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 1 1,000 SH   SOLE 1 0 0 1,000
1LIFE HEALTHCARE INC COM 68269G107 27 3,500 SH   SOLE 2 0 0 3,500
3M COMPANY COM 88579Y101 24 182 SH   SOLE 2 0 0 182
3M COMPANY COM 88579Y101 225 1,741 SH   SOLE 1 0 0 1,741
3M COMPANY COM 88579Y101 1,714 13,242 SH   SOLE   13,242 0 0
ABBOTT LABORATORIES COM 002824100 53 489 SH   SOLE 2 0 0 489
ABBOTT LABORATORIES COM 002824100 8,811 81,091 SH   SOLE 1 0 0 81,091
ABBOTT LABORATORIES COM 002824100 9,497 87,411 SH   SOLE   86,808 0 0
ABBVIE INC COM 00287Y109 94 615 SH   SOLE 2 0 0 615
ABBVIE INC COM 00287Y109 284 1,852 SH   SOLE 1 0 0 1,852
ABBVIE INC COM 00287Y109 6,277 40,982 SH   SOLE   40,344 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 109 6,270 SH   SOLE   6,270 0 0
ABIOMED INC COM 003654100 4 15 SH   SOLE 2 0 0 15
ABM INDS INC COM 000957100 17 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203 5 137 SH   SOLE 2 0 0 137
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 180 SH   SOLE 2 0 0 180
ACCENTURE PLC CL A SHS CLASS A G1151C101 309 1,112 SH   SOLE 2 0 0 1,112
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,216 18,786 SH   SOLE 1 0 0 18,786
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,813 20,936 SH   SOLE   20,936 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 3 39 SH   SOLE   39 0 0
ACV AUCTIONS INC COM CL A 00091G104 4 670 SH   SOLE   670 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101 2 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101 4 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 3,500 9,561 SH   SOLE   9,540 0 0
ADOBE SYSTEMS INC COM 00724F101 6,335 17,306 SH   SOLE 1 0 0 17,306
ADVANCED MICRO DEVICES, INC. COM 007903107 5 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 63 820 SH   SOLE 2 0 0 820
ADVANCED MICRO DEVICES, INC. COM 007903107 352 4,607 SH   SOLE 1 0 0 4,607
ADVANSIX INC COM 00773T101 4 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 26 6,000 SH   SOLE   6,000 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 2 50 SH   SOLE   50 0 0
AES CORP COM 00130H105 4 200 SH   SOLE 1 0 0 200
AES CORP UNIT 99/99/9999 00130H204 39 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102 1,652 29,859 SH   SOLE   29,684 0 0
AGCO CORPORATION COM 001084102 5 50 SH   SOLE 2 0 0 50
AGCO CORPORATION COM 001084102 1,102 11,162 SH   SOLE   11,162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 49 415 SH   SOLE   415 0 0
AGNICO EAGLE MINES LTD COM 008474108 680 14,864 SH   SOLE 1 0 0 14,864
AGNICO-EAGLE MINES LTD COM 008474108 2 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 33 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106 333 1,386 SH   SOLE   1,386 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,830 15,925 SH   SOLE 1 0 0 15,925
AIRBNB INC COM CL A 009066101 8 85 SH   SOLE 1 0 0 85
AIRBNB INC COM CL A 009066101 24 270 SH   SOLE 2 0 0 270
AKAMAI TECHNOLOGIES INC COM 00971T101 49 534 SH   SOLE 2 0 0 534
ALARM COM HLDGS INC COM 011642105 62 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 1 31 SH   SOLE 1 0 0 31
ALASKA AIR GROUP INC COM 011659109 8 190 SH   SOLE   190 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3 102 SH   SOLE 1 0 0 102
ALCOA CORP COM 013872106 28 608 SH   SOLE 2 0 0 608
ALCON AG ORD SHS H01301128 1 13 SH   SOLE 2 0 0 13
ALCON AG ORD SHS H01301128 51 726 SH   SOLE 1 0 0 726
ALERIAN MLP ETF ALERIAN MLP 00162Q452 98 2,855 SH   SOLE   2,855 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 3 30 SH   SOLE   30 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 200 1,757 SH   SOLE 2 0 0 1,757
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 280 2,465 SH   SOLE 1 0 0 2,465
ALIGN TECHNOLOGY INC COM 016255101 4 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 100 SH   SOLE 2 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 25 105 SH   SOLE 1 0 0 105
ALLETE INC COM NEW 018522300 9 156 SH   SOLE 2 0 0 156
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 100 SH   SOLE 1 0 0 100
ALLIANT ENERGY CORP. COM 018802108 7 125 SH   SOLE   125 0 0
ALLSTATE CORPORATION COM 020002101 1 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101 19 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101 38 302 SH   SOLE   302 0 0
ALLY FINANCIAL COM 02005N100 75 2,250 SH   SOLE   2,250 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 536 246 SH   SOLE 2 0 0 246
ALPHABET INC -CL A CAP STK CL A 02079K305 1,833 841 SH   SOLE 1 0 0 841
ALPHABET INC -CL A CAP STK CL A 02079K305 14,379 6,598 SH   SOLE   6,576 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 715 327 SH   SOLE 2 0 0 327
ALPHABET INC-CL C CAP STK CL C 02079K107 4,110 1,879 SH   SOLE   1,879 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 18,937 8,657 SH   SOLE 1 0 0 8,657
ALTRIA GROUP, INC COM 02209S103 201 4,802 SH   SOLE 1 0 0 4,802
ALTRIA GROUP, INC COM 02209S103 206 4,924 SH   SOLE 2 0 0 4,924
ALTRIA GROUP, INC COM 02209S103 623 14,912 SH   SOLE   14,912 0 0
AMAZON COM INC COM 023135106 632 5,955 SH   SOLE 2 0 0 5,955
AMAZON COM INC COM 023135106 4,825 45,428 SH   SOLE   45,428 0 0
AMAZON COM INC COM 023135106 21,508 202,505 SH   SOLE 1 0 0 202,505
AMC ENTMT HLDGS INC CL A COM 00165C104 2 135 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 2 170 SH   SOLE   170 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 261 2,724 SH   SOLE 1 0 0 2,724
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 383 3,997 SH   SOLE   2,930 0 0
AMERICAN EXPRESS CO COM 025816109 2,900 20,922 SH   SOLE 1 0 0 20,922
AMERICAN EXPRESS CO COM 025816109 6,232 44,956 SH   SOLE   44,746 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29 210 SH   SOLE 1 0 0 210
AMERICAN RLTY INVS INC COM 029174109 2 144 SH   SOLE 1 0 0 144
AMERICAN TOWER CORP COM 03027X100 162 632 SH   SOLE   632 0 0
AMERICAN TOWER CORP NEW COM 03027X100 165 644 SH   SOLE 2 0 0 644
AMERICAN TOWER CORP NEW COM 03027X100 10,048 39,312 SH   SOLE 1 0 0 39,312
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 36 SH   SOLE 2 0 0 36
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 32 SH   SOLE 1 0 0 32
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 35 SH   SOLE   35 0 0
AMERICAS CAR-MART INC COM 03062T105 4 36 SH   SOLE 1 0 0 36
AMERIPRISE FINL INC COM 03076C106 10 43 SH   SOLE 1 0 0 43
AMETEK, INC COM 031100100 27 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100 239 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100 33 134 SH   SOLE 2 0 0 134
AMGEN INC COM 031162100 606 2,490 SH   SOLE 1 0 0 2,490
AMGEN, INC COM 031162100 1,876 7,711 SH   SOLE   7,711 0 0
AMPHENOL CORPORATION A CL A 032095101 1,848 28,707 SH   SOLE   28,707 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 800 SH   SOLE 1 0 0 800
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 32 1,740 SH   SOLE 2 0 0 1,740
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 4 100 SH   SOLE   100 0 0
AMYRIS INC COM NEW 03236M200 1 700 SH   SOLE 2 0 0 700
ANALOG DEVICES INC COM 032654105 22 149 SH   SOLE   149 0 0
ANALOG DEVICES INC COM 032654105 43 296 SH   SOLE 1 0 0 296
ANALOG DEVICES INC COM 032654105 48 328 SH   SOLE 2 0 0 328
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 150 SH   SOLE 2 0 0 150
ANTERO MIDSTREAM CORP COM 03676B102 32 3,569 SH   SOLE 2 0 0 3,569
APA CORPORATION COM 03743Q108 10 288 SH   SOLE   288 0 0
APPIAN CORP CL A 03782L101 24 502 SH   SOLE 2 0 0 502
APPLE INC COM 037833100 2,751 20,119 SH   SOLE 2 0 0 20,119
APPLE INC COM 037833100 38,879 284,371 SH   SOLE 1 0 0 284,371
APPLE, INC. COM 037833100 29,031 212,338 SH   SOLE   210,966 0 0
APPLIED MATERIALS, INC COM 038222105 8 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105 35 385 SH   SOLE   385 0 0
APPLIED MATERIALS, INC COM 038222105 51 559 SH   SOLE 1 0 0 559
APTIV PLC SHS G6095L109 6 65 SH   SOLE 1 0 0 65
APTIV PLC SHS G6095L109 1,221 13,704 SH   SOLE   13,704 0 0
ARBOR REALTY TRUST INC COM 038923108 11 850 SH   SOLE 1 0 0 850
ARCHER DANIELS MIDLAND CO COM 039483102 16 202 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 9 498 SH   SOLE   498 0 0
ARES CAPITAL CORPORATION COM 04010L103 121 6,772 SH   SOLE 2 0 0 6,772
ARISTA NETWORKS INC COM 040413106 3 32 SH   SOLE 1 0 0 32
ARISTA NETWORKS INC COM 040413106 20 209 SH   SOLE 2 0 0 209
ARK ETF TR INNOVATION ETF 00214Q104 1 35 SH   SOLE 2 0 0 35
ARK ETF TR INNOVATION ETF 00214Q104 30 750 SH   SOLE 1 0 0 750
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 45 SH   SOLE 2 0 0 45
ARK ETF TR FINTECH INNOVA 00214Q708 15 1,000 SH   SOLE 1 0 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 53 1,500 SH   SOLE 2 0 0 1,500
ASANA INC CL A 04342Y104 4 255 SH   SOLE 2 0 0 255
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 6 SH   SOLE 2 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 135 SH   SOLE 1 0 0 135
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 33 500 SH   SOLE   500 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 116 1,750 SH   SOLE 1 0 0 1,750
AT&T INC COM 00206R102 264 12,597 SH   SOLE 2 0 0 12,597
AT&T INC COM 00206R102 403 19,207 SH   SOLE 1 0 0 19,207
AT&T INC. COM 00206R102 526 25,108 SH   SOLE   24,633 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 51 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 130 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 251 7,393 SH   SOLE 2 0 0 7,393
ATLASSIAN CORP PLC CL A G06242104 7 35 SH   SOLE 1 0 0 35
ATLASSIAN CORP PLC CL A G06242104 89 474 SH   SOLE 2 0 0 474
ATMOS ENERGY CORPORATION COM 049560105 46 411 SH   SOLE   411 0 0
AUTODESK INC COM 052769106 1,303 7,580 SH   SOLE 1 0 0 7,580
AUTOLIV INC COM 052800109 65 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 31 149 SH   SOLE 1 0 0 149
AUTOMATIC DATA PROCESSING, INC COM 053015103 49 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103 4,155 19,784 SH   SOLE   19,784 0 0
AUTOZONE INC COM 053332102 15 7 SH   SOLE 1 0 0 7
AUTOZONE, INC COM 053332102 6 3 SH   SOLE   3 0 0
AVAYA HLDGS CORP COM 05351X101 54 24,000 SH   SOLE 1 0 0 24,000
AVERY DENNISON CORPORATION COM 053611109 4 25 SH   SOLE   25 0 0
AVERY DENNISON CORPORATION COM 053611109 45 275 SH   SOLE 1 0 0 275
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 295 SH   SOLE 1 0 0 295
AXON ENTERPRISE INC COM 05464C101 31 330 SH   SOLE 2 0 0 330
AXSOME THERAPEUTICS INC COM 05464T104 209 5,450 SH   SOLE 1 0 0 5,450
BALL CORP COM 058498106 14 200 SH   SOLE 1 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 128 4,107 SH   SOLE 2 0 0 4,107
BANK OF AMERICA CORPORATION COM 060505104 545 17,492 SH   SOLE 1 0 0 17,492
BANK OF AMERICA CORPORATION COM 060505104 1,355 43,527 SH   SOLE   43,527 0 0
BANK OF MONTREAL COM 063671101 2 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 27 651 SH   SOLE   651 0 0
BARCLAYS BANK PLC ETN 49 06747C322 1 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108 42 2,350 SH   SOLE 1 0 0 2,350
BASSETT FURNITURE INDS INC COM 070203104 7 373 SH   SOLE 1 0 0 373
BATH & BODY WORKS INC COM 070830104 32 1,200 SH   SOLE   1,200 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,815 28,251 SH   SOLE   28,146 0 0
BCE INC. COM NEW 05534B760 1,540 31,312 SH   SOLE   31,312 0 0
BECTON DICKINSON & CO COM 075887109 38 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 51 205 SH   SOLE 1 0 0 205
BECTON DICKINSON & CO COM 075887109 625 2,536 SH   SOLE   2,536 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,021 3,740 SH   SOLE   3,740 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 4,034 14,775 SH   SOLE 1 0 0 14,775
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 9,225 33,790 SH   SOLE 2 0 0 33,790
BEST BUY INC COM 086516101 31 475 SH   SOLE 1 0 0 475
BEYOND MEAT INC COM 08862E109 3 110 SH   SOLE 1 0 0 110
BHP GROUP LTD SPONSORED ADS 088606108 8 144 SH   SOLE 2 0 0 144
BIG 5 SPORTING GOODS CORP COM 08915P101 5 437 SH   SOLE 1 0 0 437
BIO RAD LABS INC CL A 090572207 74 150 SH   SOLE 1 0 0 150
BIOGEN INC COM 09062X103 23 115 SH   SOLE 1 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 17 113 SH   SOLE 2 0 0 113
BLACKLINE INC COM 09239B109 15 225 SH   SOLE 2 0 0 225
BLACKROCK INC COM 09247X101 15 24 SH   SOLE 2 0 0 24
BLACKROCK INC COM 09247X101 3,598 5,908 SH   SOLE 1 0 0 5,908
BLACKROCK INVT QUALITY MUN T COM 09247D105 99 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 56 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100 24 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101 7,002 11,496 SH   SOLE   11,471 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 251 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE GROUP INC CL A COM 09260D107 7 77 SH   SOLE 2 0 0 77
BLACKSTONE GROUP INC CL A COM 09260D107 50 550 SH   SOLE   550 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 9,585 105,069 SH   SOLE 1 0 0 105,069
BLEND LABS INC CL A 09352U108 1 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100 2 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103 12 195 SH   SOLE 1 0 0 195
BLOCK INC CL A 852234103 55 893 SH   SOLE 2 0 0 893
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 11 4,811 SH   SOLE 2 0 0 4,811
BNY MELLON STRATEGIC MUN BD COM 09662E109 14 2,303 SH   SOLE 2 0 0 2,303
BOEING COMPANY COM 097023105 305 2,230 SH   SOLE 1 0 0 2,230
BOEING COMPANY COM 097023105 348 2,548 SH   SOLE 2 0 0 2,548
BOEING COMPANY COM 097023105 1,874 13,706 SH   SOLE   13,706 0 0
BOOKING HOLDINGS INC COM 09857L108 1,511 864 SH   SOLE 1 0 0 864
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 255 2,821 SH   SOLE 2 0 0 2,821
BOSTON BEER INC CL A 100557107 3 10 SH   SOLE 2 0 0 10
BOSTON BEER INC CL A 100557107 10 33 SH   SOLE 1 0 0 33
BOX INC CL A 10316T104 4 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101 1 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104 28 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 208 2,702 SH   SOLE 1 0 0 2,702
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 10,359 134,536 SH   SOLE   132,986 0 0
BROADCOM INC COM 11135F101 68 140 SH   SOLE 2 0 0 140
BROADCOM INC COM 11135F101 107 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101 135 278 SH   SOLE 1 0 0 278
BROADMARK RLTY CAP INC COM 11135B100 17 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 33 234 SH   SOLE   234 0 0
BROADSTONE NET LEASE INC COM 11135E203 10 500 SH   SOLE 1 0 0 500
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 50 1,125 SH   SOLE 1 0 0 1,125
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 6,122 137,668 SH   SOLE   135,013 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 262 SH   SOLE 1 0 0 262
BUNGE LIMITED COM G16962105 3 35 SH   SOLE 2 0 0 35
BUNGE LIMITED COM G16962105 14 159 SH   SOLE 1 0 0 159
BURLINGTON STORES INC COM 122017106 4 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 1 450 SH   SOLE   450 0 0
CABLE ONE INC COM 12685J105 1,805 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304 23 80 SH   SOLE 1 0 0 80
CALAMP CORP COM 128126109 1 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508 7 175 SH   SOLE   175 0 0
CAMPBELL SOUP CO. COM 134429109 103 2,145 SH   SOLE   2,145 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11 500 SH   SOLE   500 0 0
CANADIAN NATL RY CO COM 136375102 13 117 SH   SOLE 2 0 0 117
CANOPY GROWTH CORP COM 138035100 1 428 SH   SOLE 2 0 0 428
CAPITAL BANCORP INC MD COM 139737100 239 11,023 SH   SOLE   11,023 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 26 250 SH   SOLE 1 0 0 250
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,109 39,436 SH   SOLE   39,436 0 0
CAPITOL FED FINL INC COM 14057J101 2 200 SH   SOLE 2 0 0 200
CARDINAL HEALTH, INC COM 14149Y108 8 160 SH   SOLE 1 0 0 160
CARDINAL HEALTH, INC COM 14149Y108 43 816 SH   SOLE   816 0 0
CARLISLE COS INC COM 142339100 12 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108 92 2,918 SH   SOLE   2,918 0 0
CARMAX INC COM 143130102 11 124 SH   SOLE 2 0 0 124
CARNIVAL CORPORATION COMMON STOCK 143658300 1 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 1 100 SH   SOLE 1 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 3 90 SH   SOLE   90 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 83 2,330 SH   SOLE 1 0 0 2,330
CARRIER GLOBAL CORPORATION COM 14448C104 437 12,262 SH   SOLE   11,607 0 0
CASSAVA SCIENCES INC COM 14817C107 1 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101 16 87 SH   SOLE 2 0 0 87
CATERPILLAR INC COM 149123101 103 579 SH   SOLE 1 0 0 579
CATERPILLAR INC COM 149123101 2,735 15,299 SH   SOLE   15,299 0 0
CDK GLOBAL INC. COM 12508E101 20 361 SH   SOLE   361 0 0
CDW CORP COM 12514G108 11 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103 12 100 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 12 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109 8 303 SH   SOLE 2 0 0 303
CF ACQUISITION CORP VI COM CL A 12521J103 1 145 SH   SOLE   145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 66 SH   SOLE 1 0 0 66
CHENIERE ENERGY INC COM NEW 16411R208 1,773 13,328 SH   SOLE 1 0 0 13,328
CHENIERE ENERGY, INC COM NEW 16411R208 44 330 SH   SOLE   330 0 0
CHEVRON CORPORATION COM 166764100 100 693 SH   SOLE 2 0 0 693
CHEVRON CORPORATION COM 166764100 1,939 13,393 SH   SOLE 1 0 0 13,393
CHEVRON CORPORATION COM 166764100 3,975 27,454 SH   SOLE   26,564 0 0
CHEWY INC CL A 16679L109 21 600 SH   SOLE 1 0 0 600
CHICAGO RIVET & MACH CO COM 168088102 5 163 SH   SOLE 1 0 0 163
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 1 0 0 2
CHOICE HOTELS INTL INC COM 169905106 7 62 SH   SOLE 1 0 0 62
CHROMADEX CORP COM NEW 171077407 6 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 144 731 SH   SOLE   731 0 0
CHURCH & DWIGHT CO COM 171340102 175 1,885 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 40 151 SH   SOLE 1 0 0 151
CIGNA CORP NEW COM 125523100 3,247 12,320 SH   SOLE   12,320 0 0
CINCINNATI FINL CORP COM 172062101 3 26 SH   SOLE 1 0 0 26
CINTAS CORP COM 172908105 38 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102 159 3,730 SH   SOLE 2 0 0 3,730
CISCO SYSTEMS, INC COM 17275R102 861 20,200 SH   SOLE 1 0 0 20,200
CISCO SYSTEMS, INC COM 17275R102 7,387 173,235 SH   SOLE   172,662 0 0
CITIGROUP INC COM NEW 172967424 19 423 SH   SOLE 2 0 0 423
CITIGROUP INC COM NEW 172967424 85 1,854 SH   SOLE 1 0 0 1,854
CITIGROUP INC COM NEW 172967424 2,386 51,879 SH   SOLE   51,604 0 0
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CME GROUP INC COM 12572Q105 20 100 SH   SOLE 1 0 0 100
CNH INDUSTRIAL NV SHS N20944109 2 200 SH   SOLE 1 0 0 200
CNH INDUSTRIAL NV SHS N20944109 12 1,000 SH   SOLE   1,000 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 93 3,672 SH   SOLE 1 0 0 3,672
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CRANE HOLDINGS CO COM 224441105 9 106 SH   SOLE   106 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 87 1,439 SH   SOLE 2 0 0 1,439
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DEERE & CO COM 244199105 472 1,577 SH   SOLE 1 0 0 1,577
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ELANCO ANIMAL HEALTH INC COM 28414H103 39 2,000 SH   SOLE 2 0 0 2,000
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GENERAL DYNAMICS CORP COM 369550108 13 57 SH   SOLE 1 0 0 57
GENERAL DYNAMICS CORP COM 369550108 361 1,630 SH   SOLE   1,630 0 0
GENERAL ELECTRIC CO COM NEW 369604301 50 785 SH   SOLE 1 0 0 785
GENERAL ELECTRIC CO COM NEW 369604301 54 846 SH   SOLE 2 0 0 846
GENERAL ELECTRIC CO COM NEW 369604301 178 2,790 SH   SOLE   2,790 0 0
GENERAL MILLS INC COM 370334104 2 24 SH   SOLE 2 0 0 24
GENERAL MILLS INC COM 370334104 62 825 SH   SOLE 1 0 0 825
GENERAL MILLS INC COM 370334104 135 1,795 SH   SOLE   1,795 0 0
GENERAL MOTORS CO COM 37045V100 3 100 SH   SOLE 2 0 0 100
GENERAL MOTORS CO COM 37045V100 115 3,625 SH   SOLE   3,625 0 0
GENTEX CORP COM 371901109 4 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105 15 111 SH   SOLE   111 0 0
GILEAD SCIENCES INC COM 375558103 4 57 SH   SOLE 2 0 0 57
GILEAD SCIENCES INC COM 375558103 20 325 SH   SOLE 1 0 0 325
GILEAD SCIENCES, INC. COM 375558103 428 6,924 SH   SOLE   6,924 0 0
GITLAB INC CLASS A COM 37637K108 996 18,749 SH   SOLE 1 0 0 18,749
GLADSTONE LD CORP COM 376549101 14 630 SH   SOLE 2 0 0 630
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 137 3,143 SH   SOLE   3,143 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1 25 SH   SOLE 2 0 0 25
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 88 2,023 SH   SOLE 1 0 0 2,023
GLOBAL PARTNERS LP COM UNITS 37946R109 3 124 SH   SOLE 1 0 0 124
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19 775 SH   SOLE 2 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467 7 417 SH   SOLE 2 0 0 417
GLOBAL X FDS US INFR DEV ETF 37954Y673 9 407 SH   SOLE 1 0 0 407
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 238 SH   SOLE 2 0 0 238
GLOBAL X FDS FINTECH ETF 37954Y814 2 80 SH   SOLE 2 0 0 80
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57 779 SH   SOLE 2 0 0 779
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 1,380 SH   SOLE 2 0 0 1,380
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285 4 345 SH   SOLE   345 0 0
GLOBE LIFE INC COM 37959E102 154 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 6 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104 21 70 SH   SOLE 2 0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 4,019 13,532 SH   SOLE   13,532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,974 16,745 SH   SOLE 1 0 0 16,745
GRAINGER W W INC COM 384802104 12 27 SH   SOLE 1 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 29 SH   SOLE 1 0 0 29
HALLIBURTON CO COM 406216101 6 200 SH   SOLE 1 0 0 200
HANESBRANDS INC COM 410345102 4 427 SH   SOLE 2 0 0 427
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107 33 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101 63 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101 31 185 SH   SOLE   185 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 16 126 SH   SOLE 2 0 0 126
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 62 481 SH   SOLE 1 0 0 481
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,436 18,995 SH   SOLE   18,995 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 16 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102 154 4,744 SH   SOLE 2 0 0 4,744
HELEN OF TROY LTD COM G4388N106 4 24 SH   SOLE 1 0 0 24
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 785 SH   SOLE 2 0 0 785
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 110 SH   SOLE 2 0 0 110
HESS CORPORATION COM 42809H107 16 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 3 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 7 554 SH   SOLE 1 0 0 554
HF SINCLAIR CORP COM 403949100 2 44 SH   SOLE 1 0 0 44
HIBBETT INC COM 428567101 5 116 SH   SOLE 1 0 0 116
HILLENBRAND INC COM 431571108 7 160 SH   SOLE 1 0 0 160
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 216 SH   SOLE 1 0 0 216
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 400 SH   SOLE 1 0 0 400
HOME DEPOT INC COM 437076102 292 1,066 SH   SOLE 2 0 0 1,066
HOME DEPOT INC COM 437076102 2,797 10,199 SH   SOLE 1 0 0 10,199
HOME DEPOT, INC COM 437076102 12,555 45,775 SH   SOLE   45,630 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 43 250 SH   SOLE 1 0 0 250
HONEYWELL INTERNATIONAL, INC COM 438516106 5,536 31,848 SH   SOLE   31,298 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,724 SH   SOLE 1 0 0 1,724
HOST HOTELS & RESORTS, INC. COM 44107P104 1 77 SH   SOLE   77 0 0
HOWARD HUGHES CORP COM 44267D107 17 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE 2 0 0 100
HOWMET AEROSPACE INC COM 443201108 38 1,200 SH   SOLE   1,200 0 0
HP INC COM 40434L105 10 298 SH   SOLE   298 0 0
HP INC COM 40434L105 28 859 SH   SOLE 1 0 0 859
HUBSPOT INC COM 443573100 15 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 37 80 SH   SOLE 2 0 0 80
HUMANA INC COM 444859102 47 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 10 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDS INC COM 446413106 8 39 SH   SOLE 1 0 0 39
HUNTSMAN CORP. COM 447011107 7 234 SH   SOLE   234 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WKS INC COM 452308109 48 263 SH   SOLE   263 0 0
ILLINOIS TOOL WKS INC COM 452308109 180 990 SH   SOLE 1 0 0 990
ILLUMINA INC COM 452327109 1 6 SH   SOLE 2 0 0 6
ILLUMINA INC COM 452327109 9 50 SH   SOLE 1 0 0 50
IMPACT SHS TR I NAACP MINO ETF 45259A209 2 65 SH   SOLE 1 0 0 65
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 4 50 SH   SOLE 1 0 0 50
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 947 10,842 SH   SOLE   10,842 0 0
INFORMATICA INC COM CL A 45674M101 22 1,037 SH   SOLE 2 0 0 1,037
INNOVATIVE INDL PPTYS INC COM 45781V101 5 50 SH   SOLE 1 0 0 50
INSPIRE MED SYS INC COM 457730109 54 294 SH   SOLE 1 0 0 294
INTEL CORPORATION COM 458140100 51 1,354 SH   SOLE 2 0 0 1,354
INTEL CORPORATION COM 458140100 1,464 39,132 SH   SOLE 1 0 0 39,132
INTEL CORPORATION COM 458140100 4,046 108,150 SH   SOLE   107,563 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 20 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2,908 30,922 SH   SOLE 1 0 0 30,922
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 391 2,772 SH   SOLE 2 0 0 2,772
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 462 3,270 SH   SOLE 1 0 0 3,270
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 773 5,474 SH   SOLE   5,039 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 18 150 SH   SOLE   150 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 27 638 SH   SOLE   638 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 179 SH   SOLE 1 0 0 179
INTUIT INC COM 461202103 3 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103 177 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 42 SH   SOLE 2 0 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602 2,061 10,267 SH   SOLE 1 0 0 10,267
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32 1,758 SH   SOLE 2 0 0 1,758
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 75 3,675 SH   SOLE   3,675 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 80 3,010 SH   SOLE   3,010 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 276 31,780 SH   SOLE 2 0 0 31,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 254 SH   SOLE 2 0 0 254
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 57 901 SH   SOLE 1 0 0 901
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 482 SH   SOLE 2 0 0 482
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 299 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9 75 SH   SOLE 1 0 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 32 195 SH   SOLE 1 0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 125 SH   SOLE 2 0 0 125
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 36 450 SH   SOLE 1 0 0 450
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 36 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 63 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 26 271 SH   SOLE 2 0 0 271
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 355 13,820 SH   SOLE 2 0 0 13,820
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 119 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 199 1,484 SH   SOLE 1 0 0 1,484
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 558 4,154 SH   SOLE   4,154 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 73 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 19 600 SH   SOLE   600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 11 1,072 SH   SOLE 2 0 0 1,072
INVESCO LIMITED SHS G491BT108 32 2,000 SH   SOLE   2,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 4 296 SH   SOLE 2 0 0 296
INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 546 1,947 SH   SOLE 2 0 0 1,947
INVESCO QQQ TR UNIT SER 1 46090E103 5,789 20,654 SH   SOLE 1 0 0 20,654
INVESCO QUALITY MUN INCOME T COM 46133G107 51 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 51 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107 24 685 SH   SOLE   685 0 0
IONQ INC COM 46222L108 913 208,377 SH   SOLE 2 0 0 208,377
IPG PHOTONICS CORP COM 44980X109 135 1,433 SH   SOLE 1 0 0 1,433
IQIYI INC SPONSORED ADS 46267X108 17 4,000 SH   SOLE 2 0 0 4,000
IRON MTN INC NEW COM 46284V101 2 45 SH   SOLE 1 0 0 45
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 108 944 SH   SOLE   944 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 398 3,494 SH   SOLE 2 0 0 3,494
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 495 4,347 SH   SOLE 1 0 0 4,347
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1,644 14,430 SH   SOLE   12,740 0 0
ISHARES BROAD USD INVT GRADE CORPORATE BD ETF USD INV GRDE ETF 464288620 10 200 SH   SOLE   200 0 0
ISHARES BROAD USD INVT GRADE CORPORATE BD ETF USD INV GRDE ETF 464288620 11 210 SH   SOLE 2 0 0 210
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 33 550 SH   SOLE   550 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 199 3,275 SH   SOLE 2 0 0 3,275
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 83 1,406 SH   SOLE 1 0 0 1,406
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 165 2,812 SH   SOLE   2,812 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 669 13,637 SH   SOLE   13,637 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 25 504 SH   SOLE 2 0 0 504
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 51 1,048 SH   SOLE 1 0 0 1,048
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 6 75 SH   SOLE 1 0 0 75
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 55 660 SH   SOLE 2 0 0 660
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 24,791 296,186 SH   SOLE   296,039 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 29 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 30,214 451,770 SH   SOLE   451,568 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 12 105 SH   SOLE 1 0 0 105
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 512 4,347 SH   SOLE   4,347 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 40 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 272 1,010 SH   SOLE 1 0 0 1,010
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 158 1,982 SH   SOLE 2 0 0 1,982
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 477 5,961 SH   SOLE 1 0 0 5,961
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 6,284 78,599 SH   SOLE   75,839 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 11 78 SH   SOLE   78 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 14 100 SH   SOLE 2 0 0 100
ISHARES EUROPE ETF EUROPE ETF 464287861 45 1,061 SH   SOLE   1,061 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 3 64 SH   SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 71 1,487 SH   SOLE   1,487 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 153 3,195 SH   SOLE 1 0 0 3,195
ISHARES GOLD TR ISHARES NEW 464285204 2 69 SH   SOLE 2 0 0 69
ISHARES GOLD TR ISHARES NEW 464285204 21 606 SH   SOLE 1 0 0 606
ISHARES GOLD TR ISHARES NEW 464285204 130 3,795 SH   SOLE   3,795 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 5,017 200,619 SH   SOLE   200,224 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 6,080 242,338 SH   SOLE   241,958 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1,108 43,466 SH   SOLE   43,466 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 6,278 253,651 SH   SOLE   252,716 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,074 41,325 SH   SOLE   41,325 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,767 233,501 SH   SOLE   232,746 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,331 224,089 SH   SOLE   222,199 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 707 27,890 SH   SOLE   27,890 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5,467 229,035 SH   SOLE   228,280 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 681 27,065 SH   SOLE   27,065 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5,009 200,683 SH   SOLE   200,683 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 535 21,355 SH   SOLE   21,355 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3,583 156,805 SH   SOLE   154,920 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 2,192 102,450 SH   SOLE   101,650 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 504 24,205 SH   SOLE   22,195 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 21 189 SH   SOLE 2 0 0 189
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 120 1,091 SH   SOLE   1,091 0 0
ISHARES INC MSCI FRONTIER 464286145 5 180 SH   SOLE 2 0 0 180
ISHARES INC MSCI EM ASIA ETF 464286426 4 55 SH   SOLE 2 0 0 55
ISHARES INC MSCI MEXICO ETF 464286822 1 25 SH   SOLE 2 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 6 112 SH   SOLE 2 0 0 112
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 3 51 SH   SOLE 2 0 0 51
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 433 8,490 SH   SOLE   8,490 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 18 214 SH   SOLE 2 0 0 214
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 45 523 SH   SOLE   523 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 6 98 SH   SOLE   98 0 0
ISHARES LEHMAN 7-10 YR TRSY BD 464287440 10 100 SH   SOLE   100 0 0
ISHARES LEHMAN 7-10 YR TRSY BD 464287440 53 520 SH   SOLE 1 0 0 520
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 67 808 SH   SOLE   808 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 20 200 SH   SOLE   200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 29 285 SH   SOLE 1 0 0 285
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 40 395 SH   SOLE 2 0 0 395
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 21 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 126 2,023 SH   SOLE 1 0 0 2,023
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 757 12,115 SH   SOLE 2 0 0 12,115
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,168 50,693 SH   SOLE   50,693 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 5 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 119 2,183 SH   SOLE 2 0 0 2,183
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 30 746 SH   SOLE 2 0 0 746
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 52 1,308 SH   SOLE 1 0 0 1,308
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 375 9,345 SH   SOLE   9,345 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 37 1,690 SH   SOLE   1,690 0 0
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 7 100 SH   SOLE 2 0 0 100
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 14 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 48 410 SH   SOLE 1 0 0 410
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 3,729 31,705 SH   SOLE   31,705 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 20 186 SH   SOLE 1 0 0 186
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 40 375 SH   SOLE   375 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 264 1,208 SH   SOLE 2 0 0 1,208
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 463 2,119 SH   SOLE 1 0 0 2,119
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 683 3,123 SH   SOLE   3,123 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 12 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 23 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 7,143 34,383 SH   SOLE 1 0 0 34,383
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 552 3,811 SH   SOLE 1 0 0 3,811
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 739 5,096 SH   SOLE   5,096 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1,255 8,654 SH   SOLE 2 0 0 8,654
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 18 88 SH   SOLE 2 0 0 88
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 26 125 SH   SOLE 1 0 0 125
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 97 470 SH   SOLE   470 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 741 4,378 SH   SOLE 1 0 0 4,378
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 808 4,769 SH   SOLE 2 0 0 4,769
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 956 5,647 SH   SOLE   5,647 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 13 99 SH   SOLE   99 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 29 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,579 11,598 SH   SOLE 2 0 0 11,598
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 71 896 SH   SOLE 1 0 0 896
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 977 12,335 SH   SOLE   12,335 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 26 404 SH   SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 132 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3,651 56,458 SH   SOLE 1 0 0 56,458
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 157 1,544 SH   SOLE 1 0 0 1,544
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 508 5,003 SH   SOLE   5,003 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 36 596 SH   SOLE 2 0 0 596
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 227 3,760 SH   SOLE   3,760 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 263 4,357 SH   SOLE 1 0 0 4,357
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2,923 7,710 SH   SOLE 2 0 0 7,710
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 16,245 42,846 SH   SOLE   42,846 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 61,335 161,771 SH   SOLE 1 0 0 161,771
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 17 125 SH   SOLE 2 0 0 125
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 346 2,519 SH   SOLE   2,519 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,114 46,265 SH   SOLE   46,265 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 23 360 SH   SOLE 2 0 0 360
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 41 647 SH   SOLE   647 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 1,706 26,772 SH   SOLE 1 0 0 26,772
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 31 137 SH   SOLE 2 0 0 137
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5,774 25,521 SH   SOLE   25,521 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 96,048 424,559 SH   SOLE 1 0 0 424,559
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 12 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 20 216 SH   SOLE 2 0 0 216
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 33 347 SH   SOLE 1 0 0 347
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 24 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 33 315 SH   SOLE 1 0 0 315
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 63 602 SH   SOLE   602 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 13 146 SH   SOLE 2 0 0 146
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 10,382 112,349 SH   SOLE   111,794 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 40,894 442,530 SH   SOLE 1 0 0 442,530
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 22 250 SH   SOLE 2 0 0 250
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 27 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 214 2,400 SH   SOLE 1 0 0 2,400
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 15 300 SH   SOLE   300 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 45 885 SH   SOLE 2 0 0 885
ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH   SOLE 2 0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 14 735 SH   SOLE 1 0 0 735
ISHARES SILVER TRUST ISHARES 46428Q109 114 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 64 509 SH   SOLE   509 0 0
ISHARES TR CORE S&P TTL STK 464287150 300 3,583 SH   SOLE 2 0 0 3,583
ISHARES TR CHINA LG-CAP ETF 464287184 260 7,671 SH   SOLE 1 0 0 7,671
ISHARES TR US TRSPRTION 464287192 12 54 SH   SOLE 2 0 0 54
ISHARES TR US CONSUM DISCRE 464287580 94 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR RUSSELL 3000 ETF 464287689 121 558 SH   SOLE 2 0 0 558
ISHARES TR U.S. REAL ES ETF 464287739 64 695 SH   SOLE 1 0 0 695
ISHARES TR US INDUSTRIALS 464287754 18 200 SH   SOLE 1 0 0 200
ISHARES TR US INDUSTRIALS 464287754 36 410 SH   SOLE 2 0 0 410
ISHARES TR U.S. FINLS ETF 464287788 31 444 SH   SOLE 2 0 0 444
ISHARES TR U.S. FINLS ETF 464287788 60 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. ENERGY ETF 464287796 25 658 SH   SOLE 1 0 0 658
ISHARES TR US CONSM STAPLES 464287812 109 560 SH   SOLE 1 0 0 560
ISHARES TR INTL SEL DIV ETF 464288448 14 531 SH   SOLE 2 0 0 531
ISHARES TR IBOXX HI YD ETF 464288513 115 1,558 SH   SOLE 2 0 0 1,558
ISHARES TR MSCI KLD400 SOC 464288570 33 460 SH   SOLE 1 0 0 460
ISHARES TR MBS ETF 464288588 37 380 SH   SOLE 2 0 0 380
ISHARES TR INTRM GOV CR ETF 464288612 9 83 SH   SOLE 2 0 0 83
ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH   SOLE 2 0 0 111
ISHARES TR PFD AND INCM SEC 464288687 4 108 SH   SOLE 2 0 0 108
ISHARES TR US HOME CONS ETF 464288752 11 202 SH   SOLE 1 0 0 202
ISHARES TR US AER DEF ETF 464288760 11 110 SH   SOLE 1 0 0 110
ISHARES TR US AER DEF ETF 464288760 13 129 SH   SOLE 2 0 0 129
ISHARES TR MSCI USA ESG SLC 464288802 67 830 SH   SOLE 2 0 0 830
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   SOLE 2 0 0 5
ISHARES TR US HLTHCR PR ETF 464288828 60 233 SH   SOLE 1 0 0 233
ISHARES TR US OIL GS EX ETF 464288851 48 621 SH   SOLE 1 0 0 621
ISHARES TR CMBS ETF 46429B366 7 154 SH   SOLE 2 0 0 154
ISHARES TR CORE HIGH DV ETF 46429B663 56 559 SH   SOLE 1 0 0 559
ISHARES TR MSCI EAFE MIN VL 46429B689 7 105 SH   SOLE 2 0 0 105
ISHARES TR MSCI USA QLT FCT 46432F339 30 271 SH   SOLE 2 0 0 271
ISHARES TR MSCI USA QLT FCT 46432F339 61 543 SH   SOLE 1 0 0 543
ISHARES TR CORE MSCI TOTAL 46432F834 2 26 SH   SOLE 1 0 0 26
ISHARES TR CORE TOTAL USD 46434V613 16 350 SH   SOLE 2 0 0 350
ISHARES TR CORE DIV GRWTH 46434V621 90 1,881 SH   SOLE 2 0 0 1,881
ISHARES TR CORE DIV GRWTH 46434V621 326 6,846 SH   SOLE 1 0 0 6,846
ISHARES TR SELF DRIVNG EV 46435U366 17 475 SH   SOLE 2 0 0 475
ISHARES TR US INFRASTRUC 46435U713 57 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 14 180 SH   SOLE 1 0 0 180
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 40 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 14 40 SH   SOLE 2 0 0 40
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 44 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 47 270 SH   SOLE   270 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 69 1,397 SH   SOLE 2 0 0 1,397
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24 588 SH   SOLE 2 0 0 588
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 47 1,149 SH   SOLE 1 0 0 1,149
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 16 320 SH   SOLE   320 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 56 1,101 SH   SOLE 1 0 0 1,101
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 72 1,422 SH   SOLE 2 0 0 1,422
ISTAR INC COM 45031U101 11 800 SH   SOLE 1 0 0 800
ITT INC COM 45073V108 14 214 SH   SOLE   214 0 0
J M SMUCKER COMPANY COM NEW 832696405 1 6 SH   SOLE   6 0 0
J P MORGAN CHASE & CO COM 46625H100 252 2,239 SH   SOLE 2 0 0 2,239
J P MORGAN CHASE & CO COM 46625H100 9,710 86,224 SH   SOLE 1 0 0 86,224
J P MORGAN CHASE & CO COM 46625H100 10,648 94,558 SH   SOLE   93,881 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 344 SH   SOLE 1 0 0 344
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,268 95,003 SH   SOLE 2 0 0 95,003
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 372 7,350 SH   SOLE 1 0 0 7,350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,196 163,622 SH   SOLE 1 0 0 163,622
JACOBS ENGR GROUP INC COM 469814107 2 15 SH   SOLE 1 0 0 15
JACOBS ENGR GROUP INC COM 469814107 54 427 SH   SOLE 2 0 0 427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 12 500 SH   SOLE 1 0 0 500
JD.COM INC SPON ADR CL A 47215P106 26 400 SH   SOLE 1 0 0 400
JOHNSON & JOHNSON COM 478160104 277 1,560 SH   SOLE 2 0 0 1,560
JOHNSON & JOHNSON COM 478160104 8,479 47,766 SH   SOLE 1 0 0 47,766
JOHNSON & JOHNSON COM 478160104 15,485 87,233 SH   SOLE   86,493 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 57 SH   SOLE 1 0 0 57
JOHNSON CTLS INTL PLC SHS G51502105 60 1,248 SH   SOLE 2 0 0 1,248
KB HOME COM 48666K109 11 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108 3 40 SH   SOLE 2 0 0 40
KEYCORP COM 493267108 5 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 14 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 17 125 SH   SOLE   125 0 0
KIMBERLY CLARK CORP COM 494368103 3 20 SH   SOLE 2 0 0 20
KIMBERLY CLARK CORP COM 494368103 1,476 10,923 SH   SOLE   10,923 0 0
KIMBERLY-CLARK CORP COM 494368103 47 350 SH   SOLE 1 0 0 350
KIMCO RLTY CORP COM 49446R109 13 656 SH   SOLE 2 0 0 656
KINDER MORGAN INC DEL COM 49456B101 31 1,837 SH   SOLE 1 0 0 1,837
KINDER MORGAN INC DEL COM 49456B101 35 2,074 SH   SOLE 2 0 0 2,074
KKR & CO INC COM 48251W104 4 80 SH   SOLE 1 0 0 80
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 32 700 SH   SOLE   700 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 89 4,115 SH   SOLE   4,115 0 0
KRAFT HEINZ CO/ THE COM 500754106 2 63 SH   SOLE 1 0 0 63
KRAFT HEINZ CO/ THE COM 500754106 24 623 SH   SOLE   623 0 0
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306 21 630 SH   SOLE   630 0 0
KRANESHARES TR EUROPEAN CARBON 500767561 1 30 SH   SOLE 2 0 0 30
KROGER COMPANY COM 501044101 4 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101 328 6,920 SH   SOLE   6,920 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 124 SH   SOLE 2 0 0 124
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 481 SH   SOLE 1 0 0 481
L3HARRIS TECHNOLOGIES INC COM 502431109 63 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 65 270 SH   SOLE   270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,247 13,435 SH   SOLE 1 0 0 13,435
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 75 319 SH   SOLE 1 0 0 319
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 6,416 27,377 SH   SOLE   27,377 0 0
LAKELAND BANCORP INC COM 511637100 14 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORP COM 512807108 29 68 SH   SOLE 2 0 0 68
LAM RESEARCH CORP COM 512807108 33 77 SH   SOLE 1 0 0 77
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 39 2,500 SH   SOLE 1 0 0 2,500
LEIDOS HOLDINGS INC COM 525327102 40 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102 994 9,866 SH   SOLE 2 0 0 9,866
LENNAR CORP CL A 526057104 16 226 SH   SOLE 1 0 0 226
LESLIES INC COM 527064109 15 1,000 SH   SOLE 2 0 0 1,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH   SOLE 2 0 0 50
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109 9 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109 131 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G5494J103 3 10 SH   SOLE 1 0 0 10
LISTED FD TR ROUNDHILL BALL 53656F417 4 500 SH   SOLE 1 0 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573 231 10,414 SH   SOLE 2 0 0 10,414
LISTED FD TR SHARES LAG CAP 53656F805 174 5,600 SH   SOLE 2 0 0 5,600
LISTED FD TR SHARES CORE BD 53656F862 1,039 47,364 SH   SOLE 2 0 0 47,364
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 86 SH   SOLE 2 0 0 86
LKQ CORP COM 501889208 12 236 SH   SOLE 1 0 0 236
LOCKHEED MARTIN CORP COM 539830109 213 495 SH   SOLE 2 0 0 495
LOCKHEED MARTIN CORP COM 539830109 1,067 2,482 SH   SOLE 1 0 0 2,482
LOCKHEED MARTIN CORP COM 539830109 1,070 2,489 SH   SOLE   2,489 0 0
LOWE'S COMPANIES, INC COM 548661107 94 537 SH   SOLE 2 0 0 537
LOWE'S COMPANIES, INC COM 548661107 1,206 6,902 SH   SOLE   6,902 0 0
LOWE'S COMPANIES, INC COM 548661107 10,191 58,342 SH   SOLE 1 0 0 58,342
LPL FINL HLDGS INC COM 50212V100 55 300 SH   SOLE 1 0 0 300
LUCID GROUP INC COM 549498103 10 557 SH   SOLE 2 0 0 557
LUCID GROUP INC COM 549498103 10 600 SH   SOLE 1 0 0 600
LULULEMON ATHLETICA INC COM 550021109 26 94 SH   SOLE 2 0 0 94
LULULEMON ATHLETICA INC COM 550021109 78 287 SH   SOLE 1 0 0 287
LUMENT FINANCE TRUST INC COM 55025L108 1 224 SH   SOLE 1 0 0 224
LUMENTUM HLDGS INC COM 55024U109 36 452 SH   SOLE 1 0 0 452
LYFT INC CL A COM 55087P104 4 320 SH   SOLE 1 0 0 320
LYFT INC CL A COM 55087P104 19 1,400 SH   SOLE 2 0 0 1,400
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH   SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 831 9,505 SH   SOLE   9,505 0 0
M&T BANK CORPORATION COM 55261F104 79 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104 118 740 SH   SOLE   740 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1,000 SH   SOLE 1 0 0 1,000
MAINSTREET BANCSHARES INC COM 56064Y100 287 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 7 429 SH   SOLE 2 0 0 429
MANULIFE FINANCIAL CORP COM 56501R106 14 818 SH   SOLE   818 0 0
MARATHON PETE CORP COM 56585A102 137 1,664 SH   SOLE 2 0 0 1,664
MARKFORGED HOLDING CORPORATION COM 57064N102 2 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 772 5,678 SH   SOLE 2 0 0 5,678
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,251 9,194 SH   SOLE 1 0 0 9,194
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,262 9,277 SH   SOLE   9,277 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 158 1,358 SH   SOLE 1 0 0 1,358
MARSH & MCLENNAN COS INC COM 571748102 47 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 209 700 SH   SOLE 1 0 0 700
MARVELL TECHNOLOGY INC COM 573874104 5 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104 48 1,100 SH   SOLE 1 0 0 1,100
MASTEC, INC. COM 576323109 47 650 SH   SOLE   650 0 0
MASTERCARD, INC CL A 57636Q104 6,126 19,418 SH   SOLE   19,118 0 0
MASTERCARD, INC CL A 57636Q104 10,604 33,612 SH   SOLE 1 0 0 33,612
MATCH GROUP INC NEW COM 57667L107 16 230 SH   SOLE 1 0 0 230
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 887 12,053 SH   SOLE 1 0 0 12,053
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 3,127 42,483 SH   SOLE   42,228 0 0
MATTEL INC COM 577081102 22 1,000 SH   SOLE 1 0 0 1,000
MATTERPORT INC COM CL A 577096100 7 1,900 SH   SOLE 1 0 0 1,900
MC DONALDS CORP COM 580135101 302 1,224 SH   SOLE 2 0 0 1,224
MC DONALDS CORP COM 580135101 12,392 50,194 SH   SOLE   49,929 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 12 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,901 22,832 SH   SOLE   21,687 0 0
MCDONALDS CORP COM 580135101 5,113 20,712 SH   SOLE 1 0 0 20,712
MCKESSON CORP COM 58155Q103 108 332 SH   SOLE 1 0 0 332
MEDIFAST INC COM 58470H101 29 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103 85 942 SH   SOLE 2 0 0 942
MEDTRONIC HLDG SHS G5960L103 533 5,934 SH   SOLE 1 0 0 5,934
MEDTRONIC HLDG SHS G5960L103 1,114 12,415 SH   SOLE   12,415 0 0
MERCADOLIBRE INC COM 58733R102 11 18 SH   SOLE 1 0 0 18
MERCADOLIBRE INC COM 58733R102 38 60 SH   SOLE 2 0 0 60
MERCK & CO INC COM 58933Y105 65 716 SH   SOLE 2 0 0 716
MERCK & CO INC COM 58933Y105 513 5,632 SH   SOLE 1 0 0 5,632
MERCK & CO INC COM 58933Y105 3,878 42,540 SH   SOLE   42,540 0 0
MERITOR INC COM 59001K100 7 200 SH   SOLE 1 0 0 200
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
META PLATFORMS, INC. CL A CL A 30303M102 46 283 SH   SOLE 2 0 0 283
META PLATFORMS, INC. CL A CL A 30303M102 3,444 21,359 SH   SOLE   21,239 0 0
META PLATFORMS, INC. CL A CL A 30303M102 6,014 37,296 SH   SOLE 1 0 0 37,296
METLIFE INC COM 59156R108 10 167 SH   SOLE 2 0 0 167
METLIFE INC COM 59156R108 11 169 SH   SOLE 1 0 0 169
METLIFE, INC. COM 59156R108 19 298 SH   SOLE   298 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 130 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 195 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101 9 300 SH   SOLE   300 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 17 294 SH   SOLE 1 0 0 294
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 7,257 124,943 SH   SOLE   124,943 0 0
MICRON TECHNOLOGY INC COM 595112103 19 340 SH   SOLE 1 0 0 340
MICRON TECHNOLOGY INC COM 595112103 54 968 SH   SOLE 2 0 0 968
MICROSOFT CORP COM 594918104 907 3,531 SH   SOLE 2 0 0 3,531
MICROSOFT CORP COM 594918104 26,149 101,816 SH   SOLE 1 0 0 101,816
MICROSOFT CORP COM 594918104 33,160 129,113 SH   SOLE   128,198 0 0
MID-AMER APT CMNTYS INC COM 59522J103 52 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,061 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 42,584 102,986 SH   SOLE 1 0 0 102,986
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12,152 SH   SOLE 2 0 0 12,152
MODERNA INC COM 60770K107 33 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107 229 1,604 SH   SOLE 1 0 0 1,604
MOLINA HEALTHCARE INC COM 60855R100 112 400 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 2,581 41,576 SH   SOLE   41,392 0 0
MONDELEZ INTL INC CL A 609207105 3,371 54,285 SH   SOLE 1 0 0 54,285
MONGODB INC CL A 60937P106 2 6 SH   SOLE 2 0 0 6
MONGODB INC CL A 60937P106 9 35 SH   SOLE 1 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MOODYS CORP COM 615369105 311 1,142 SH   SOLE 1 0 0 1,142
MORGAN STANLEY COM NEW 617446448 3 45 SH   SOLE 2 0 0 45
MORGAN STANLEY COM NEW 617446448 13 170 SH   SOLE   170 0 0
MORGAN STANLEY COM NEW 617446448 138 1,811 SH   SOLE 1 0 0 1,811
MOSAIC CO NEW COM 61945C103 2 43 SH   SOLE 2 0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 65 SH   SOLE 1 0 0 65
MY SIZE INC COM NEW 62844N208 2 8,111 SH   SOLE 2 0 0 8,111
MYMD PHARMACEUTICALS INC COM 62856X102 4 1,760 SH   SOLE 1 0 0 1,760
NASDAQ INC. COM 631103108 5 31 SH   SOLE   31 0 0
NATIONAL FUEL GAS CO COM 636180101 43 658 SH   SOLE 1 0 0 658
NATIONAL FUEL GAS CO COM 636180101 58 880 SH   SOLE 2 0 0 880
NATIONAL INSTRS CORP COM 636518102 16 505 SH   SOLE 1 0 0 505
NCR CORP NEW COM 62886E108 5 150 SH   SOLE 1 0 0 150
NEOGENOMICS INC COM NEW 64049M209 1 150 SH   SOLE 1 0 0 150
NETAPP INC COM 64110D104 13 200 SH   SOLE 1 0 0 200
NETFLIX INC COM 64110L106 89 509 SH   SOLE 2 0 0 509
NETFLIX INC COM 64110L106 193 1,106 SH   SOLE 1 0 0 1,106
NEW MTN FIN CORP COM 647551100 1 121 SH   SOLE 1 0 0 121
NEW YORK TIMES CO CL A 650111107 14 512 SH   SOLE 2 0 0 512
NEWELL RUBBERMAID INC COM 651229106 4 209 SH   SOLE   209 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 27 SH   SOLE 1 0 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 11 142 SH   SOLE 2 0 0 142
NEXTERA ENERGY INC COM 65339F101 9,978 128,815 SH   SOLE 1 0 0 128,815
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 398 SH   SOLE 1 0 0 398
NEXTERA ENERGY, INC COM 65339F101 1,564 20,186 SH   SOLE   20,078 0 0
NICE LTD SPONSORED ADR 653656108 5 28 SH   SOLE 2 0 0 28
NIKE INC CL B CL B 654106103 76 746 SH   SOLE 2 0 0 746
NIKE INC CL B CL B 654106103 5,433 53,160 SH   SOLE 1 0 0 53,160
NIKE INC CL B CL B 654106103 7,422 72,620 SH   SOLE   72,385 0 0
NIKOLA CORP COM 654110105 5 1,000 SH   SOLE 2 0 0 1,000
NIO INC SPON ADS SPON ADS 62914V106 22 1,000 SH   SOLE 1 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
NISOURCE INC COM 65473P105 9 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 129 4,360 SH   SOLE 1 0 0 4,360
NOKIA CORP SPONSORED ADR 654902204 14 2,995 SH   SOLE 2 0 0 2,995
NORDSTROM INC COM 655664100 25 1,200 SH   SOLE 1 0 0 1,200
NORFOLK SOUTHERN CORPORATION COM 655844108 45 196 SH   SOLE 2 0 0 196
NORFOLK SOUTHERN CORPORATION COM 655844108 126 555 SH   SOLE 1 0 0 555
NORFOLK SOUTHERN CORPORATION COM 655844108 4,962 21,832 SH   SOLE   21,757 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 41 86 SH   SOLE 2 0 0 86
NORTHROP GRUMMAN CORPORATION COM 666807102 137 286 SH   SOLE 1 0 0 286
NORTHROP GRUMMAN CORPORATION COM 666807102 380 794 SH   SOLE   794 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 200 SH   SOLE   200 0 0
NORTONLIFELOCK INC COM 668771108 33 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 574 6,787 SH   SOLE 1 0 0 6,787
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,153 13,640 SH   SOLE   13,236 0 0
NOVAVAX INC COM NEW 670002401 3 50 SH   SOLE 1 0 0 50
NOVAVAX INC COM NEW 670002401 5 95 SH   SOLE 2 0 0 95
NOVOCURE LTD ORD SHS G6674U108 13 185 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 10 100 SH   SOLE 1 0 0 100
NUCOR CORP COM 670346105 210 2,014 SH   SOLE 2 0 0 2,014
NUTRIEN LTD COM 67077M108 8 104 SH   SOLE 1 0 0 104
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INTER DURATION MUN TE COM 670671106 80 6,141 SH   SOLE 1 0 0 6,141
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 35 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 121 13,501 SH   SOLE 1 0 0 13,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101 62 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 197 16,000 SH   SOLE 1 0 0 16,000
NVIDIA CORP COM 67066G104 197 1,300 SH   SOLE 2 0 0 1,300
NVIDIA CORP COM 67066G104 2,749 18,137 SH   SOLE   18,137 0 0
NVIDIA CORP COM 67066G104 10,647 70,235 SH   SOLE 1 0 0 70,235
NVR INC COM 62944T105 4 1 SH   SOLE 2 0 0 1
NXP SEMI CONDUCTORS COM N6596X109 67 450 SH   SOLE   450 0 0
NXP SEMI CONDUCTORS COM N6596X109 1,231 8,315 SH   SOLE 1 0 0 8,315
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 35 596 SH   SOLE 2 0 0 596
OCCIDENTAL PETROLEUM CORP. COM 674599105 168 2,850 SH   SOLE   2,850 0 0
OCEANFIRST FINL CORP COM 675234108 17 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105 14 150 SH   SOLE 1 0 0 150
OKTA INC CL A 679295105 64 709 SH   SOLE 2 0 0 709
OLD POINT FINL CORP COM 680194107 13 531 SH   SOLE 2 0 0 531
OMEGA HEALTHCARE INVS INC COM 681936100 11 400 SH   SOLE 2 0 0 400
OMNICELL COM COM 68213N109 8 73 SH   SOLE 1 0 0 73
ONEOK, INC COM 682680103 14 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103 24 435 SH   SOLE 1 0 0 435
ONEOK, INC COM 682680103 650 11,719 SH   SOLE   11,719 0 0
ORACLE CORPORATION COM 68389X105 339 4,845 SH   SOLE 1 0 0 4,845
ORACLE CORPORATION COM 68389X105 424 6,063 SH   SOLE 2 0 0 6,063
ORACLE CORPORATION COM 68389X105 5,126 73,361 SH   SOLE   73,136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4 7 SH   SOLE 1 0 0 7
ORGANON & CO COMMON STOCK 68622V106 2 70 SH   SOLE 2 0 0 70
OSCAR HEALTH INC CL A 687793109 7 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107 351 4,972 SH   SOLE   4,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,263 32,025 SH   SOLE 1 0 0 32,025
OVID THERAPEUTICS INC COM 690469101 4 2,000 SH   SOLE 1 0 0 2,000
PACCAR, INC COM 693718108 42 511 SH   SOLE   511 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 411 SH   SOLE 2 0 0 411
PACIRA BIOSCIENCES INC COM 695127100 11 185 SH   SOLE   185 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 182 SH   SOLE 2 0 0 182
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1,500 SH   SOLE 1 0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE 2 0 0 2
PALO ALTO NETWORKS INC COM 697435105 3,583 7,253 SH   SOLE 1 0 0 7,253
PALO ALTO NETWORKS INC COM 697435105 6,870 13,909 SH   SOLE   13,909 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 3 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 91 3,674 SH   SOLE   3,674 0 0
PARKER-HANNIFIN CORP COM 701094104 50 203 SH   SOLE 1 0 0 203
PARTNERS BANCORP COM 70213Q108 37 4,052 SH   SOLE 2 0 0 4,052
PAYCHEX INC COM 704326107 65 569 SH   SOLE   569 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 35 125 SH   SOLE 1 0 0 125
PAYPAL HOLDINGS INC. COM 70450Y103 15 212 SH   SOLE 2 0 0 212
PAYPAL HOLDINGS INC. COM 70450Y103 1,594 22,828 SH   SOLE 1 0 0 22,828
PAYPAL HOLDINGS INC. COM 70450Y103 2,544 36,419 SH   SOLE   36,419 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 96 SH   SOLE 2 0 0 96
PELOTON INTERACTIVE INC CL A COM 70614W100 4 435 SH   SOLE 1 0 0 435
PENN NATIONAL GAMING, INC COM 707569109 25 830 SH   SOLE 2 0 0 830
PENN NATIONAL GAMING, INC COM 707569109 43 1,400 SH   SOLE   1,400 0 0
PENN NATIONAL GAMING, INC COM 707569109 258 8,495 SH   SOLE 1 0 0 8,495
PEPSICO INC COM 713448108 240 1,439 SH   SOLE 2 0 0 1,439
PEPSICO INC COM 713448108 1,121 6,726 SH   SOLE 1 0 0 6,726
PEPSICO, INC COM 713448108 9,456 56,737 SH   SOLE   56,339 0 0
PERION NETWORK LTD SHS NEW M78673114 10 559 SH   SOLE 1 0 0 559
PERKINELMER, INC COM 714046109 1,862 13,092 SH   SOLE   13,092 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 108 6,524 SH   SOLE   6,524 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 450 SH   SOLE 2 0 0 450
PFIZER INC COM 717081103 304 5,791 SH   SOLE 2 0 0 5,791
PFIZER INC COM 717081103 1,280 24,423 SH   SOLE 1 0 0 24,423
PFIZER, INC COM 717081103 4,189 79,898 SH   SOLE   79,898 0 0
PG&E CORP UNIT 99/99/9999 69331C140 48 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 263 2,666 SH   SOLE 1 0 0 2,666
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,626 16,468 SH   SOLE   16,468 0 0
PHILLIPS 66 COM 718546104 3 32 SH   SOLE 1 0 0 32
PHILLIPS 66 COM 718546104 76 927 SH   SOLE 2 0 0 927
PHILLIPS 66 COM 718546104 458 5,589 SH   SOLE   5,589 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 200 SH   SOLE 2 0 0 200
PIMCO MUN INCOME FD II COM 72200W106 5 504 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 9 501 SH   SOLE 2 0 0 501
PLANET FITNESS INC CL A 72703H101 136 2,000 SH   SOLE 2 0 0 2,000
PLUG POWER INC COM NEW 72919P202 1 55 SH   SOLE 2 0 0 55
PLUG POWER INC COM NEW 72919P202 31 1,850 SH   SOLE   1,850 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18 113 SH   SOLE 1 0 0 113
PNC FINANCIAL SERVICES GROUP COM 693475105 39 246 SH   SOLE 2 0 0 246
PNC FINANCIAL SERVICES GROUP COM 693475105 675 4,278 SH   SOLE   4,009 0 0
PNM RES INC COM 69349H107 10 199 SH   SOLE 2 0 0 199
POLARIS INC COM 731068102 33 330 SH   SOLE   330 0 0
PORTILLOS INC COM CL A 73642K106 10 600 SH   SOLE 1 0 0 600
PPG INDUSTRIES, INC COM 693506107 42 365 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
PPL CORP COM 69351T106 48 1,768 SH   SOLE   1,768 0 0
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 226 1,573 SH   SOLE 2 0 0 1,573
PROCTER & GAMBLE COMPANY COM 742718109 2,879 20,020 SH   SOLE 1 0 0 20,020
PROCTER & GAMBLE COMPANY COM 742718109 5,623 39,103 SH   SOLE   38,488 0 0
PROGRESSIVE CORP COM 743315103 3 23 SH   SOLE 1 0 0 23
PROLOGIS INC. COM 74340W103 12 99 SH   SOLE 1 0 0 99
PROLOGIS INC. COM 74340W103 24 200 SH   SOLE 2 0 0 200
PROLOGIS, INC COM 74340W103 29 244 SH   SOLE   244 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1 73 SH   SOLE 1 0 0 73
PROSHARES TR PSHS ULTRA QQQ 74347R206 40 960 SH   SOLE 2 0 0 960
PROSHARES TR PET CARE ETF 74348A145 1 14 SH   SOLE 2 0 0 14
PROSHARES TR PET CARE ETF 74348A145 5 100 SH   SOLE 1 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 36 420 SH   SOLE 2 0 0 420
PROSHARES TR S&P 500 DV ARIST 74348A467 64 750 SH   SOLE 1 0 0 750
PRUDENTIAL FINANCIAL, INC COM 744320102 4 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 11 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102 36 380 SH   SOLE 1 0 0 380
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 7 113 SH   SOLE   113 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 41 654 SH   SOLE 2 0 0 654
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 89 1,400 SH   SOLE 1 0 0 1,400
PUBLIC STORAGE COM 74460D109 31 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101 11 288 SH   SOLE   288 0 0
QUALCOMM INCORPORATED COM 747525103 86 674 SH   SOLE 2 0 0 674
QUALCOMM INCORPORATED COM 747525103 161 1,258 SH   SOLE 1 0 0 1,258
QUALCOMM INCORPORATED COM 747525103 1,589 12,439 SH   SOLE   12,439 0 0
QUANTA SERVICES, INC COM 74762E102 16 130 SH   SOLE 1 0 0 130
QUANTA SERVICES, INC COM 74762E102 2,339 18,659 SH   SOLE   18,659 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH   SOLE 1 0 0 100
QUIDELORTHO CORP COM 219798105 3 30 SH   SOLE 1 0 0 30
QUIDELORTHO CORP COM 219798105 5 50 SH   SOLE 2 0 0 50
RADA ELECTR INDS LTD COM PAR NEW M81863124 14 1,500 SH   SOLE 1 0 0 1,500
RANGER OIL CORPORATION CLASS A COM 70788V102 8 256 SH   SOLE 1 0 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,941 82,624 SH   SOLE 1 0 0 82,624
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 154 SH   SOLE 1 0 0 154
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 5 121 SH   SOLE   0 0 0
REALTY INCOME CORPORATION COM 756109104 9 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104 73 1,068 SH   SOLE   1,068 0 0
REDFIN CORP COM 75737F108 4 500 SH   SOLE 2 0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE 2 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 36 62 SH   SOLE 1 0 0 62
RELX PLC SPONSORED ADR 759530108 3 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 100 SH   SOLE 1 0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 221 SH   SOLE 2 0 0 221
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 34 160 SH   SOLE 1 0 0 160
RH COM 74967X103 12 58 SH   SOLE 2 0 0 58
RIO TINTO PLC ADR SPONSORED ADR 767204100 338 5,549 SH   SOLE   5,549 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 220 SH   SOLE   220 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 200 SH   SOLE 1 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 662 SH   SOLE 2 0 0 662
ROBINHOOD MKTS INC COM CL A 770700102 2 225 SH   SOLE 1 0 0 225
ROCKWELL AUTOMATION INC COM 773903109 1,189 5,966 SH   SOLE 1 0 0 5,966
ROCKWELL AUTOMATION INC COM 773903109 1,635 8,203 SH   SOLE   8,203 0 0
ROCKY BRANDS INC COM 774515100 5 161 SH   SOLE 1 0 0 161
ROKU INC COM CL A 77543R102 3 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102 10 124 SH   SOLE 2 0 0 124
ROKU INC COM CL A 77543R102 16 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 136 345 SH   SOLE 1 0 0 345
ROPER INDUSTRIES, INC COM 776696106 183 464 SH   SOLE   464 0 0
ROSS STORES INC COM 778296103 39 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103 20 280 SH   SOLE   280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 27 SH   SOLE 1 0 0 27
ROYAL GOLD INC COM 780287108 100 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 18 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103 19 246 SH   SOLE   246 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104 3,406 10,104 SH   SOLE 1 0 0 10,104
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302 15 92 SH   SOLE   92 0 0
SALESFORCE.COM, INC COM 79466L302 129 780 SH   SOLE 2 0 0 780
SALESFORCE.COM, INC COM 79466L302 8,176 49,541 SH   SOLE 1 0 0 49,541
SAP SE - SPONS ADR SPON ADR 803054204 20 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101 6 131 SH   SOLE 1 0 0 131
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108 2 55 SH   SOLE 2 0 0 55
SCHLUMBERGER LIMITED COM STK 806857108 7 190 SH   SOLE 1 0 0 190
SCHLUMBERGER LIMITED COM STK 806857108 122 3,410 SH   SOLE   3,308 0 0
SCHRODINGER INC COM 80810D103 10 380 SH   SOLE   380 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8 265 SH   SOLE 2 0 0 265
SCHWAB INTL EQUITY ETF US DIVIDEND EQ 808524805 177 5,634 SH   SOLE   5,634 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 11 228 SH   SOLE   228 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 152 3,089 SH   SOLE 2 0 0 3,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 219 SH   SOLE 2 0 0 219
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 759 SH   SOLE 1 0 0 759
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1,496 SH   SOLE 2 0 0 1,496
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 600 SH   SOLE 1 0 0 600
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 167 SH   SOLE 2 0 0 167
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4 84 SH   SOLE 1 0 0 84
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 59 1,339 SH   SOLE 2 0 0 1,339
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 153 3,460 SH   SOLE   3,460 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 36 496 SH   SOLE 1 0 0 496
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 89 1,242 SH   SOLE   1,242 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 228 3,183 SH   SOLE 2 0 0 3,183
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 21 478 SH   SOLE 2 0 0 478
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 136 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 661 14,797 SH   SOLE 1 0 0 14,797
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 11 177 SH   SOLE 2 0 0 177
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 27 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 88 2,266 SH   SOLE 1 0 0 2,266
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 7 176 SH   SOLE 2 0 0 176
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 89 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 523 5,614 SH   SOLE 2 0 0 5,614
SEA LTD SPONSORD ADS 81141R100 9 129 SH   SOLE 2 0 0 129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 225 SH   SOLE 1 0 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 36 SH   SOLE 1 0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 363 11,539 SH   SOLE 1 0 0 11,539
SEMPRA ENERGY COM 816851109 8 50 SH   SOLE   50 0 0
SEMPRA ENERGY COM 816851109 1,390 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 13 188 SH   SOLE 1 0 0 188
SERVICENOW INC COM 81762P102 98 207 SH   SOLE   207 0 0
SERVICENOW INC COM 81762P102 964 2,027 SH   SOLE 1 0 0 2,027
SHARECARE INC COM CL A 81948W104 8 5,000 SH   SOLE 2 0 0 5,000
SHELL PLC SPON ADS 780259305 3 55 SH   SOLE 2 0 0 55
SHELL PLC SPON ADS 780259305 2,052 39,252 SH   SOLE 1 0 0 39,252
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 64 SH   SOLE 2 0 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 117 5,280 SH   SOLE 1 0 0 5,280
SHERWIN WILLIAMS CO COM 824348106 5 23 SH   SOLE 2 0 0 23
SHERWIN WILLIAMS CO COM 824348106 903 4,035 SH   SOLE 1 0 0 4,035
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 12 725 SH   SOLE   725 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 701 42,525 SH   SOLE 1 0 0 42,525
SHOPIFY INC CL A 82509L107 28 900 SH   SOLE   900 0 0
SHOPIFY INC CL A 82509L107 39 1,260 SH   SOLE 2 0 0 1,260
SHOPIFY INC CL A 82509L107 40 1,290 SH   SOLE 1 0 0 1,290
SIMON PPTY GROUP INC NEW COM 828806109 9 95 SH   SOLE 1 0 0 95
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 38 SH   SOLE 2 0 0 38
SIRIUS XM HOLDINGS INC COM 82968B103 29 4,750 SH   SOLE 1 0 0 4,750
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH   SOLE 2 0 0 11
SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH   SOLE 1 0 0 34
SKYWORKS SOLUTIONS INC COM 83088M102 2,553 27,560 SH   SOLE   27,560 0 0
SMITH A O CORP COM 831865209 3 54 SH   SOLE 1 0 0 54
SNAP INC CL A 83304A106 1 50 SH   SOLE 1 0 0 50
SNOWFLAKE INC CL A 833445109 3 20 SH   SOLE 2 0 0 20
SNOWFLAKE INC CL A 833445109 17 125 SH   SOLE 1 0 0 125
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 154 1,843 SH   SOLE 1 0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102 2 336 SH   SOLE 2 0 0 336
SOFI TECHNOLOGIES INC COM 83406F102 192 36,340 SH   SOLE 1 0 0 36,340
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH   SOLE 1 0 0 50
SONOCO PRODUCTS CO COM 835495102 3 54 SH   SOLE   54 0 0
SONY CORP - ADR SPONSORED ADR 835699307 3 39 SH   SOLE 1 0 0 39
SONY CORP - ADR SPONSORED ADR 835699307 8 100 SH   SOLE 2 0 0 100
SONY CORP - ADR SPONSORED ADR 835699307 20 250 SH   SOLE   250 0 0
SOUTHERN COMPANY COM 842587107 164 2,294 SH   SOLE 1 0 0 2,294
SOUTHERN COMPANY COM 842587107 336 4,710 SH   SOLE   4,510 0 0
SOUTHERN COMPANY COM 842587107 773 10,846 SH   SOLE 2 0 0 10,846
SOUTHWEST AIRLS CO COM 844741108 18 505 SH   SOLE 1 0 0 505
SOUTHWEST AIRLS CO COM 844741108 69 1,908 SH   SOLE 2 0 0 1,908
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 80 1,623 SH   SOLE   1,623 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 81 1,648 SH   SOLE 1 0 0 1,648
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 116 1,800 SH   SOLE   1,100 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 91 3,209 SH   SOLE   3,209 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 31 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 33 106 SH   SOLE 2 0 0 106
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 306 994 SH   SOLE   994 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 15 SH   SOLE 2 0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 39 230 SH   SOLE 1 0 0 230
SPDR GOLD TRUST GOLD SHS 78463V107 68 401 SH   SOLE   401 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 323 SH   SOLE 1 0 0 323
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 106 1,030 SH   SOLE   1,030 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 40 1,744 SH   SOLE   1,744 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,239 3,283 SH   SOLE   3,283 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,293 3,426 SH   SOLE 2 0 0 3,426
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 43,515 115,348 SH   SOLE 1 0 0 115,348
SPDR S&P BANK ETF S&P BK ETF 78464A797 20 465 SH   SOLE 2 0 0 465
SPDR S&P BANK ETF S&P BK ETF 78464A797 3,019 68,799 SH   SOLE   68,799 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 50 1,465 SH   SOLE   1,465 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 14 353 SH   SOLE   353 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 100 1,726 SH   SOLE 1 0 0 1,726
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,148 36,982 SH   SOLE   36,982 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 161 1,063 SH   SOLE   1,063 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 40 568 SH   SOLE 1 0 0 568
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 120 SH   SOLE 1 0 0 120
SPDR SER TR S&P 600 SMCP VAL 78464A300 151 2,088 SH   SOLE 2 0 0 2,088
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 65 SH   SOLE 2 0 0 65
SPDR SER TR HLTH CR EQUIP 78464A581 25 300 SH   SOLE 2 0 0 300
SPDR SER TR DJ REIT ETF 78464A607 26 274 SH   SOLE 2 0 0 274
SPDR SER TR S&P DIVID ETF 78464A763 351 2,955 SH   SOLE 1 0 0 2,955
SPDR SER TR S&P 600 SML CAP 78464A813 18 221 SH   SOLE 2 0 0 221
SPDR SER TR PORTFOLIO S&P400 78464A847 83 2,100 SH   SOLE 1 0 0 2,100
SPDR SER TR S&P BIOTECH 78464A870 2,613 35,186 SH   SOLE 1 0 0 35,186
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 75 SH   SOLE 1 0 0 75
SPDR SER TR PORTFOLIO S&P600 78468R853 38 1,068 SH   SOLE 2 0 0 1,068
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 90 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 78 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 105 948 SH   SOLE   948 0 0
SPIRE GLOBAL INC COM CL A 848560108 2 1,500 SH   SOLE 2 0 0 1,500
SPLUNK INC COM 848637104 5 62 SH   SOLE 2 0 0 62
SPLUNK INC COM 848637104 33 375 SH   SOLE 1 0 0 375
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 75 SH   SOLE 1 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 2,500 SH   SOLE 1 0 0 2,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 21 1,500 SH   SOLE 1 0 0 1,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 100 SH   SOLE 2 0 0 100
STANDARD BIOTOOLS INC COM 34385P108 2 1,000 SH   SOLE 2 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 7 66 SH   SOLE 1 0 0 66
STARBUCKS CORP COM 855244109 156 2,040 SH   SOLE 2 0 0 2,040
STARBUCKS CORP COM 855244109 1,632 21,368 SH   SOLE 1 0 0 21,368
STARBUCKS CORP COM 855244109 3,062 40,090 SH   SOLE   40,090 0 0
STATE STREET CORP COM 857477103 477 7,745 SH   SOLE   7,594 0 0
STEM INC COM 85859N102 4 600 SH   SOLE 2 0 0 600
STIFEL FINL CORP COM 860630102 11 198 SH   SOLE 2 0 0 198
STRYKER CORP COM 863667101 2 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101 270 1,358 SH   SOLE 1 0 0 1,358
STRYKER CORP COM 863667101 5,823 29,274 SH   SOLE   28,954 0 0
SYNCHRONY FINANCIAL COM 87165B103 40 1,450 SH   SOLE   1,450 0 0
SYNOPSYS, INC COM 871607107 55 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107 339 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 1,105 13,045 SH   SOLE   13,045 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 636 5,600 SH   SOLE   5,600 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 14 174 SH   SOLE 2 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 138 1,689 SH   SOLE 1 0 0 1,689
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 3,954 48,363 SH   SOLE   48,288 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 200 SH   SOLE 1 0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 1 15 SH   SOLE   15 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 57 4,000 SH   SOLE 1 0 0 4,000
TARGA RES CORP COM 87612G101 27 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 35 248 SH   SOLE 1 0 0 248
TARGET CORPORATION COM 87612E106 225 1,593 SH   SOLE 2 0 0 1,593
TARGET CORPORATION COM 87612E106 250 1,768 SH   SOLE   1,768 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 82 3,500 SH   SOLE   3,500 0 0
TC ENERGY CORP COM 87807B107 39 750 SH   SOLE 1 0 0 750
TE CONNECTIVITY LIMITED SHS H84989104 1 7 SH   SOLE 2 0 0 7
TE CONNECTIVITY LIMITED SHS H84989104 12 109 SH   SOLE 1 0 0 109
TE CONNECTIVITY LIMITED SHS H84989104 28 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 311 2,449 SH   SOLE 1 0 0 2,449
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5,006 39,378 SH   SOLE   39,378 0 0
TECK RESOURCES LTD CL B 878742204 1 27 SH   SOLE 2 0 0 27
TELADOC HEALTH INC COM 87918A105 6 180 SH   SOLE 2 0 0 180
TELADOC HEALTH INC COM 87918A105 7 200 SH   SOLE 1 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH   SOLE 1 0 0 15
TELLURIAN INC NEW COM 87968A104 15 5,066 SH   SOLE 2 0 0 5,066
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 14 389 SH   SOLE 1 0 0 389
TERADYNE INC COM 880770102 12 131 SH   SOLE 2 0 0 131
TERADYNE INC COM 880770102 24 270 SH   SOLE 1 0 0 270
TESLA INC COM 88160R101 129 192 SH   SOLE   192 0 0
TESLA INC COM 88160R101 752 1,116 SH   SOLE 1 0 0 1,116
TESLA INC COM 88160R101 1,088 1,615 SH   SOLE 2 0 0 1,615
TETRA TECH INC NEW COM 88162G103 7 51 SH   SOLE 1 0 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 267 SH   SOLE 2 0 0 267
TEXAS INSTRUMENTS, INC COM 882508104 237 1,541 SH   SOLE 1 0 0 1,541
TEXAS INSTRUMENTS, INC COM 882508104 252 1,642 SH   SOLE   1,642 0 0
TEXTRON INC COM 883203101 20 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105 3,469 54,903 SH   SOLE 1 0 0 54,903
THE CHARLES SCHWAB CORPORATION COM 808513105 391 6,187 SH   SOLE 2 0 0 6,187
THE CHARLES SCHWAB CORPORATION COM 808513105 4,158 65,816 SH   SOLE   65,391 0 0
THE HERSHEY COMPANY COM 427866108 27 125 SH   SOLE 1 0 0 125
THE HERSHEY COMPANY COM 427866108 218 1,012 SH   SOLE   1,012 0 0
THE HERSHEY COMPANY COM 427866108 476 2,212 SH   SOLE 2 0 0 2,212
THE TIMKEN CO. COM 887389104 45 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 4 100 SH   SOLE 1 0 0 100
THE TRADE DESK INC COM CL A 88339J105 41 981 SH   SOLE 2 0 0 981
THE TRAVELERS COMPANIES, INC. COM 89417E109 63 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 269 1,590 SH   SOLE 1 0 0 1,590
THERMO FISHER SCIENTIFIC, INC COM 883556102 116 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC, INC COM 883556102 5,801 10,678 SH   SOLE   10,678 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 9,842 18,116 SH   SOLE 1 0 0 18,116
THOR INDUSTRIES COM 885160101 282 3,773 SH   SOLE   3,773 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109 28 505 SH   SOLE 1 0 0 505
TJX COMPANIES, INC. COM 872540109 45 806 SH   SOLE 2 0 0 806
TJX COMPANIES, INC. COM 872540109 6,354 113,771 SH   SOLE   113,506 0 0
T-MOBILE US INC COM 872590104 2 13 SH   SOLE 2 0 0 13
T-MOBILE US INC COM 872590104 17 130 SH   SOLE 1 0 0 130
T-MOBILE US INC COM 872590104 3,271 24,314 SH   SOLE   24,150 0 0
TOLL BROTHERS INC COM 889478103 13 300 SH   SOLE 1 0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 7 102 SH   SOLE 2 0 0 102
TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH   SOLE 1 0 0 200
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 855 35,258 SH   SOLE   35,258 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4 79 SH   SOLE 2 0 0 79
TOTALENERGIES SE SPONSORED ADS 89151E109 12 221 SH   SOLE 1 0 0 221
TRACTOR SUPPLY CO COM 892356106 34 176 SH   SOLE 1 0 0 176
TRANE TECHNOLOGIES PLC SHS G8994E103 41 318 SH   SOLE   318 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,339 10,312 SH   SOLE 1 0 0 10,312
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10 2,000 SH   SOLE 2 0 0 2,000
TREX CO INC COM 89531P105 8 144 SH   SOLE 2 0 0 144
TREX CO INC COM 89531P105 8 140 SH   SOLE 1 0 0 140
TRUIST FINL CORP COM 89832Q109 9 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 458 9,658 SH   SOLE 1 0 0 9,658
TRUIST FINL CORP COM 89832Q109 5,070 106,888 SH   SOLE   106,888 0 0
TRUSTMARK CORPORATION COM 898402102 84 2,877 SH   SOLE   2,877 0 0
TWILIO INC CL A 90138F102 28 338 SH   SOLE 2 0 0 338
TWILIO INC CL A 90138F102 1,171 13,976 SH   SOLE 1 0 0 13,976
TWITTER INC COM 90184L102 8 222 SH   SOLE 2 0 0 222
TYSON FOODS INC CL A 902494103 3 32 SH   SOLE 1 0 0 32
U.S. BANCORP COM NEW 902973304 3 65 SH   SOLE 1 0 0 65
U.S. BANCORP COM NEW 902973304 231 5,010 SH   SOLE   5,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 6 289 SH   SOLE 2 0 0 289
UBER TECHNOLOGIES INC COM 90353T100 13 620 SH   SOLE 1 0 0 620
UDR INC COM 902653104 64 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104 35 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 46 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105 6 344 SH   SOLE 2 0 0 344
UIPATH INC CL A 90364P105 27 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 7 219 SH   SOLE 1 0 0 219
UNDER ARMOUR INC CL A 904311107 19 2,320 SH   SOLE 1 0 0 2,320
UNDER ARMOUR INC CL C 904311206 2 200 SH   SOLE 2 0 0 200
UNDER ARMOUR INC CL C 904311206 3 380 SH   SOLE 2 0 0 380
UNDER ARMOUR INC CL C 904311206 14 1,812 SH   SOLE 1 0 0 1,812
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 6 135 SH   SOLE 2 0 0 135
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4,135 90,219 SH   SOLE   89,894 0 0
UNION PACIFIC CORPORATION COM 907818108 9 44 SH   SOLE 2 0 0 44
UNION PACIFIC CORPORATION COM 907818108 1,593 7,467 SH   SOLE   7,467 0 0
UNION PACIFIC CORPORATION COM 907818108 4,199 19,687 SH   SOLE 1 0 0 19,687
UNITED AIRLS HLDGS INC COM 910047109 44 1,250 SH   SOLE 2 0 0 1,250
UNITED BANKSHARES INC WEST V COM 909907107 359 10,236 SH   SOLE 1 0 0 10,236
UNITED PARCEL SERVICE, INC CL B 911312106 4 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE, INC CL B 911312106 149 817 SH   SOLE 1 0 0 817
UNITED PARCEL SERVICE, INC CL B 911312106 1,778 9,741 SH   SOLE   9,741 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12 23 SH   SOLE 2 0 0 23
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 700 1,363 SH   SOLE   1,363 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6,463 12,582 SH   SOLE 1 0 0 12,582
UNITY SOFTWARE INC COM 91332U101 16 446 SH   SOLE 2 0 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 53 520 SH   SOLE 2 0 0 520
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107 2 57 SH   SOLE 2 0 0 57
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 12 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 626 8,929 SH   SOLE 1 0 0 8,929
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 4,324 61,658 SH   SOLE   61,363 0 0
UTZ BRANDS INC COM CL A 918090101 1 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108 257 5,827 SH   SOLE   5,827 0 0
VALE SA SP ADR SPONSORED ADS 91912E105 40 2,750 SH   SOLE   2,750 0 0
VALERO ENERGY CORPORATION COM 91913Y100 64 606 SH   SOLE 1 0 0 606
VALERO ENERGY CORPORATION COM 91913Y100 1,383 13,016 SH   SOLE   12,946 0 0
VALLEY NATL BANCORP COM 919794107 46 4,381 SH   SOLE 2 0 0 4,381
VALMONT INDS INC COM 920253101 11 50 SH   SOLE 1 0 0 50
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 261 SH   SOLE 2 0 0 261
VANECK ETF TRUST VANECK VIETNAM 92189F817 3 217 SH   SOLE 2 0 0 217
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 109 2,389 SH   SOLE 1 0 0 2,389
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 200 SH   SOLE 2 0 0 200
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 40 SH   SOLE 2 0 0 40
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 34 1,225 SH   SOLE   1,225 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 12 SH   SOLE 2 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 61 SH   SOLE 2 0 0 61
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22 284 SH   SOLE 2 0 0 284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 268 SH   SOLE 2 0 0 268
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 261 1,822 SH   SOLE 2 0 0 1,822
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 365 2,544 SH   SOLE   2,544 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,455 10,141 SH   SOLE 1 0 0 10,141
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 20 SH   SOLE 2 0 0 20
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 3 38 SH   SOLE 1 0 0 38
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 32 414 SH   SOLE   414 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 26 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 50 1,009 SH   SOLE 2 0 0 1,009
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 117 2,339 SH   SOLE 1 0 0 2,339
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 95 1,500 SH   SOLE   1,500 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 679 3,045 SH   SOLE 1 0 0 3,045
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,188 5,331 SH   SOLE   5,331 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,165 9,715 SH   SOLE 2 0 0 9,715
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 68 290 SH   SOLE   290 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 92 390 SH   SOLE 2 0 0 390
VANGUARD HEALTH CARE ETF INDUSTRIAL ETF 92204A603 118 723 SH   SOLE 2 0 0 723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 705 SH   SOLE 1 0 0 705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1,049 SH   SOLE 2 0 0 1,049
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1,674 SH   SOLE 2 0 0 1,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 529 SH   SOLE 2 0 0 529
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 23 70 SH   SOLE 1 0 0 70
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 41 125 SH   SOLE   125 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 1,046 3,204 SH   SOLE 2 0 0 3,204
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 42 522 SH   SOLE 1 0 0 522
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 51 638 SH   SOLE 2 0 0 638
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 189 2,366 SH   SOLE   2,366 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 215 SH   SOLE 2 0 0 215
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 478 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 58 294 SH   SOLE 2 0 0 294
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 322 1,635 SH   SOLE   1,635 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,379 7,003 SH   SOLE 1 0 0 7,003
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 11 65 SH   SOLE 1 0 0 65
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 64 367 SH   SOLE   367 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 8 60 SH   SOLE 1 0 0 60
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 49 375 SH   SOLE   375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 224 5,487 SH   SOLE 2 0 0 5,487
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 657 16,095 SH   SOLE 1 0 0 16,095
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 17,121 419,640 SH   SOLE   416,432 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 45 1,073 SH   SOLE 2 0 0 1,073
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 421 10,116 SH   SOLE 1 0 0 10,116
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,882 141,217 SH   SOLE   139,797 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 150 SH   SOLE 1 0 0 150
VANGUARD REIT ETF REAL ESTATE ETF 922908553 102 1,121 SH   SOLE 2 0 0 1,121
VANGUARD REIT ETF REAL ESTATE ETF 922908553 190 2,089 SH   SOLE 1 0 0 2,089
VANGUARD REIT ETF REAL ESTATE ETF 922908553 3,929 43,126 SH   SOLE   43,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 75 SH   SOLE 2 0 0 75
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 182 SH   SOLE 1 0 0 182
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 297 SH   SOLE 2 0 0 297
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42 247 SH   SOLE 2 0 0 247
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 68 SH   SOLE 2 0 0 68
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17 236 SH   SOLE 2 0 0 236
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 72 940 SH   SOLE   940 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 119 1,556 SH   SOLE 2 0 0 1,556
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 23 298 SH   SOLE 1 0 0 298
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 26 341 SH   SOLE 2 0 0 341
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 18,444 241,851 SH   SOLE   240,366 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 280 1,589 SH   SOLE   1,589 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 691 3,923 SH   SOLE 1 0 0 3,923
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 974 5,530 SH   SOLE 2 0 0 5,530
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 33 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 52 265 SH   SOLE 1 0 0 265
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 27 183 SH   SOLE 2 0 0 183
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 30 198 SH   SOLE   198 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 45 301 SH   SOLE 1 0 0 301
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 31 327 SH   SOLE 2 0 0 327
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 1,505 16,010 SH   SOLE   16,010 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 588 3,118 SH   SOLE 2 0 0 3,118
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 927 4,916 SH   SOLE   4,916 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,265 6,705 SH   SOLE 1 0 0 6,705
VANGUARD VALUE ETF VALUE ETF 922908744 40 301 SH   SOLE 2 0 0 301
VANGUARD VALUE ETF VALUE ETF 922908744 95 723 SH   SOLE   723 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 313 2,376 SH   SOLE 1 0 0 2,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 128 SH   SOLE 2 0 0 128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 217 SH   SOLE 1 0 0 217
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD MEGA CAP INDEX 921910873 908 6,892 SH   SOLE 1 0 0 6,892
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 58 SH   SOLE 1 0 0 58
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 118 SH   SOLE 2 0 0 118
VANGUARD WORLD FDS ENERGY ETF 92204A306 387 3,895 SH   SOLE 2 0 0 3,895
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 200 SH   SOLE 1 0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 411 SH   SOLE 2 0 0 411
VEEVA SYS INC CL A COM 922475108 1 6 SH   SOLE 2 0 0 6
VEEVA SYS INC CL A COM 922475108 3,525 17,798 SH   SOLE 1 0 0 17,798
VERISIGN, INC COM 92343E102 81 485 SH   SOLE   485 0 0
VERISK ANALYTICS INC COM 92345Y106 61 350 SH   SOLE 1 0 0 350
VERIZON COMMUNICATIONS COM 92343V104 95 1,865 SH   SOLE 2 0 0 1,865
VERIZON COMMUNICATIONS COM 92343V104 2,005 39,513 SH   SOLE 1 0 0 39,513
VERIZON COMMUNICATIONS COM 92343V104 4,839 95,341 SH   SOLE   94,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE 2 0 0 7
VERVE THERAPEUTICS INC COM 92539P101 34 2,200 SH   SOLE 1 0 0 2,200
VIATRIS INC COM 92556V106 3 263 SH   SOLE 1 0 0 263
VIATRIS INC COM 92556V106 5 494 SH   SOLE 2 0 0 494
VIAVI SOLUTIONS INC COM 925550105 22 1,687 SH   SOLE 1 0 0 1,687
VICI PPTYS INC COM 925652109 30 1,000 SH   SOLE 1 0 0 1,000
VIEWRAY, INC COM 92672L107 7 2,500 SH   SOLE   2,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 250 SH   SOLE 2 0 0 250
VISA INC A COM CL A 92826C839 55 278 SH   SOLE 2 0 0 278
VISA INC A COM CL A 92826C839 2,541 12,904 SH   SOLE 1 0 0 12,904
VISA INC A COM CL A 92826C839 6,479 32,906 SH   SOLE   32,906 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 134 SH   SOLE 1 0 0 134
VISTA OUTDOOR INC. COM 928377100 28 1,010 SH   SOLE   1,010 0 0
VIZIO HLDG CORP CL A COM 92858V101 14 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 39 345 SH   SOLE 1 0 0 345
VMWARE INC. CLASS A CL A COM 928563402 57 498 SH   SOLE   498 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1 70 SH   SOLE 2 0 0 70
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,225 78,634 SH   SOLE   77,659 0 0
VONTIER CORPORATION COM 928881101 49 2,144 SH   SOLE   2,144 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 35 SH   SOLE 2 0 0 35
VULCAN MATERIALS COMPANY COM 929160109 4 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109 13 93 SH   SOLE 1 0 0 93
WABTEC COM 929740108 1 17 SH   SOLE 1 0 0 17
WABTEC COM 929740108 3 35 SH   SOLE 2 0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 2,707 SH   SOLE 1 0 0 2,707
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 223 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103 242 1,993 SH   SOLE 2 0 0 1,993
WAL-MART STORES, INC COM 931142103 5,341 43,934 SH   SOLE 1 0 0 43,934
WAL-MART STORES, INC COM 931142103 7,504 61,720 SH   SOLE   61,517 0 0
WALT DISNEY COMPANY COM 254687106 219 2,317 SH   SOLE 2 0 0 2,317
WALT DISNEY COMPANY COM 254687106 7,344 77,797 SH   SOLE   77,496 0 0
WALT DISNEY COMPANY COM 254687106 7,589 80,387 SH   SOLE 1 0 0 80,387
WARNER BROS DISCOVERY INC COM SER A 934423104 41 3,044 SH   SOLE 2 0 0 3,044
WARNER BROS DISCOVERY INC COM SER A 934423104 56 4,162 SH   SOLE 1 0 0 4,162
WARNER BROS DISCOVERY INC COM SER A 934423104 167 12,411 SH   SOLE   12,297 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 9 440 SH   SOLE 1 0 0 440
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 75 3,525 SH   SOLE   3,525 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 277 13,017 SH   SOLE 2 0 0 13,017
WASTE CONNECTIONS INC COM 94106B101 16 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 42 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109 81 530 SH   SOLE 1 0 0 530
WASTE MANAGEMENT INC COM 94106L109 6,953 45,453 SH   SOLE   44,903 0 0
WATERS CORPORATION COM 941848103 7 22 SH   SOLE   22 0 0
WEC ENERGY GROUP INC. COM 92939U106 6 64 SH   SOLE 1 0 0 64
WEC ENERGY GROUP INC. COM 92939U106 356 3,535 SH   SOLE   3,535 0 0
WELLS FARGO COMPANY COM 949746101 23 577 SH   SOLE 2 0 0 577
WELLS FARGO COMPANY COM 949746101 80 2,031 SH   SOLE 1 0 0 2,031
WELLS FARGO COMPANY COM 949746101 173 4,418 SH   SOLE   4,418 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2 200 SH   SOLE 2 0 0 200
WESTERN UNION COMPANY COM 959802109 21 1,253 SH   SOLE   1,253 0 0
WESTROCK CO COM 96145D105 9 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 17 528 SH   SOLE 1 0 0 528
WEYERHAEUSER COMPANY COM NEW 962166104 96 2,900 SH   SOLE   2,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102 173 4,800 SH   SOLE 1 0 0 4,800
WILLIAMS SONOMA INC COM 969904101 5 49 SH   SOLE 1 0 0 49
WILLIS LEASE FIN CORP COM 970646105 4 108 SH   SOLE 1 0 0 108
WISDOMTREE TR US TOTAL DIVIDND 97717W109 44 756 SH   SOLE 1 0 0 756
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 876 SH   SOLE 2 0 0 876
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 175 SH   SOLE 2 0 0 175
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,123 387,957 SH   SOLE 1 0 0 387,957
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH   SOLE 2 0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669 104 1,812 SH   SOLE 1 0 0 1,812
WIX COM LTD SHS M98068105 7 100 SH   SOLE 1 0 0 100
WOLFSPEED INC COM 977852102 18 285 SH   SOLE   285 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 52 SH   SOLE 2 0 0 52
WORKDAY INC CL A 98138H101 29 211 SH   SOLE 1 0 0 211
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109 23 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109 169 2,038 SH   SOLE 1 0 0 2,038
WRAP TECHNOLOGIES INC COM 98212N107 8 4,500 SH   SOLE 1 0 0 4,500
WYNN RESORTS LTD COM 983134107 3 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 18 250 SH   SOLE 1 0 0 250
XCEL ENERGY INC COM 98389B100 237 3,354 SH   SOLE 2 0 0 3,354
XCEL ENERGY, INC COM 98389B100 54 764 SH   SOLE   764 0 0
XPENG INC ADR ADS 98422D105 3 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 9 192 SH   SOLE 2 0 0 192
XYLEM INC COM 98419M100 44 563 SH   SOLE 1 0 0 563
YUM BRANDS INC COM 988498101 67 591 SH   SOLE 1 0 0 591
YUM BRANDS INC COM 988498101 108 950 SH   SOLE 2 0 0 950
YUM BRANDS INC COM 988498101 108 952 SH   SOLE   862 0 0
YUM CHINA HLDGS INC COM 98850P109 2 43 SH   SOLE 1 0 0 43
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE 2 0 0 2
ZENDESK INC COM 98936J101 1 13 SH   SOLE 2 0 0 13
ZILLOW GROUP INC CL C CAP STK 98954M200 5 155 SH   SOLE   155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 100 SH   SOLE 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 304 SH   SOLE   304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 557 SH   SOLE 1 0 0 557
ZOETIS INC CL A 98978V103 2,706 15,740 SH   SOLE   15,740 0 0
ZOETIS INC CL A 98978V103 7,983 46,443 SH   SOLE 1 0 0 46,443
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 75 SH   SOLE 1 0 0 75
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 136 SH   SOLE 2 0 0 136
ZSCALER INC COM 98980G102 49 325 SH   SOLE 1 0 0 325
ZSCALER INC COM 98980G102 90 602 SH   SOLE 2 0 0 602