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 60 3,500 SH   SOLE 2 0 0 3,500
3M COMPANY COM 88579Y101 23 204 SH   SOLE 2 0 0 204
3M COMPANY COM 88579Y101 155 1,404 SH   SOLE 1 0 0 1,404
3M COMPANY COM 88579Y101 1,414 12,797 SH   SOLE   12,797 0 0
ABBOTT LABORATORIES COM 002824100 81 837 SH   SOLE 2 0 0 837
ABBOTT LABORATORIES COM 002824100 7,762 80,218 SH   SOLE 1 0 0 80,218
ABBOTT LABORATORIES COM 002824100 8,268 85,445 SH   SOLE   84,842 0 0
ABBVIE INC COM 00287Y109 83 615 SH   SOLE 2 0 0 615
ABBVIE INC COM 00287Y109 289 2,155 SH   SOLE 1 0 0 2,155
ABBVIE INC COM 00287Y109 5,078 37,833 SH   SOLE   37,195 0 0
ABERDEEN ASIA PACIFIC INCOME FD COM 003009107 29 11,510 SH   SOLE   11,510 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 180 SH   SOLE 2 0 0 180
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 100 6,270 SH   SOLE   6,270 0 0
ABIOMED INC COM 003654100 4 15 SH   SOLE 2 0 0 15
ABIOMED INC COM 003654100 6 25 SH   SOLE 1 0 0 25
ABM INDS INC COM 000957100 15 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203 4 127 SH   SOLE 2 0 0 127
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1 12 SH   SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,151 20,018 SH   SOLE 1 0 0 20,018
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,257 20,433 SH   SOLE   20,433 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 9 SH   SOLE 2 0 0 9
ACTIVISION BLIZZARD, INC. COM 00507V109 3 39 SH   SOLE   39 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101 2 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 25 SH   SOLE 2 0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,584 9,389 SH   SOLE   9,368 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,581 16,646 SH   SOLE 1 0 0 16,646
ADVANCED MICRO DEVICES INC COM 007903107 52 823 SH   SOLE 2 0 0 823
ADVANCED MICRO DEVICES INC COM 007903107 324 5,107 SH   SOLE 1 0 0 5,107
ADVANCED MICRO DEVICES, INC. COM 007903107 4 60 SH   SOLE   60 0 0
ADVANSIX INC COM 00773T101 4 121 SH   SOLE   121 0 0
AECOM COM 00766T100 3 41 SH   SOLE 2 0 0 41
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 24 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 5 200 SH   SOLE 1 0 0 200
AES CORP UNIT 02/15/2024 00130H204 40 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102 1,657 29,484 SH   SOLE   29,309 0 0
AGCO CORPORATION COM 001084102 5 50 SH   SOLE 2 0 0 50
AGCO CORPORATION COM 001084102 1,011 10,517 SH   SOLE   10,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 49 400 SH   SOLE   400 0 0
AGNICO-EAGLE MINES LTD COM 008474108 602 14,254 SH   SOLE 1 0 0 14,254
AGNICO-EAGLE MINES LTD COM 008474108 1 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 32 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106 317 1,361 SH   SOLE   1,361 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,843 16,512 SH   SOLE 1 0 0 16,512
AIRBNB INC COM CL A 009066101 9 85 SH   SOLE 1 0 0 85
AIRBNB INC COM CL A 009066101 28 270 SH   SOLE 2 0 0 270
AKAMAI TECHNOLOGIES INC COM 00971T101 43 534 SH   SOLE 2 0 0 534
ALARM COM HLDGS INC COM 011642105 65 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 7 190 SH   SOLE   190 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3 102 SH   SOLE 1 0 0 102
ALCOA CORP COM 013872106 20 609 SH   SOLE 2 0 0 609
ALCOA CORP COM 013872106 83 2,469 SH   SOLE   2,469 0 0
ALCON INC ORD SHS H01301128 1 13 SH   SOLE 2 0 0 13
ALCON INC ORD SHS H01301128 6 105 SH   SOLE 1 0 0 105
ALCON INC ORD SHS H01301128 1 16 SH   SOLE   0 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 104 2,855 SH   SOLE   2,855 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186 1,327 SH   SOLE 1 0 0 1,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,757 SH   SOLE 2 0 0 1,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 2,130 SH   SOLE 1 0 0 2,130
ALIGN TECHNOLOGY INC COM 016255101 4 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101 20 95 SH   SOLE 1 0 0 95
ALIGN TECHNOLOGY INC COM 016255101 22 104 SH   SOLE 2 0 0 104
ALLETE INC COM NEW 018522300 8 156 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 63 2,250 SH   SOLE   2,250 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 469 4,900 SH   SOLE 2 0 0 4,900
ALPHABET INC -CL A CAP STK CL A 02079K305 1,604 16,770 SH   SOLE 1 0 0 16,770
ALPHABET INC -CL A CAP STK CL A 02079K305 12,114 126,650 SH   SOLE   126,210 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 632 6,577 SH   SOLE 2 0 0 6,577
ALPHABET INC-CL C CAP STK CL C 02079K107 3,569 37,120 SH   SOLE   37,120 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 16,567 172,299 SH   SOLE 1 0 0 172,299
ALTERYX INC COM CL A 02156B103 3 50 SH   SOLE 1 0 0 50
ALTRIA GROUP INC COM 02209S103 177 4,386 SH   SOLE 1 0 0 4,386
ALTRIA GROUP INC COM 02209S103 199 4,939 SH   SOLE 2 0 0 4,939
ALTRIA GROUP, INC COM 02209S103 582 14,412 SH   SOLE   14,412 0 0
AMAZON COM INC COM 023135106 653 5,781 SH   SOLE 2 0 0 5,781
AMAZON COM INC COM 023135106 4,807 42,540 SH   SOLE   42,540 0 0
AMAZON COM INC COM 023135106 22,673 200,650 SH   SOLE 1 0 0 200,650
AMC ENTMT HLDGS INC CL A COM 00165C104 1 135 SH   SOLE 2 0 0 135
AMEREN CORPORATION COM 023608102 12 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102 20 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2 170 SH   SOLE   170 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 3 35 SH   SOLE 2 0 0 35
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 237 2,745 SH   SOLE 1 0 0 2,745
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 337 3,897 SH   SOLE   2,830 0 0
AMERICAN EXPRESS CO COM 025816109 2,711 20,094 SH   SOLE 1 0 0 20,094
AMERICAN EXPRESS CO COM 025816109 5,805 43,030 SH   SOLE   42,820 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26 210 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 54 252 SH   SOLE 2 0 0 252
AMERICAN TOWER CORP COM 03027X100 136 632 SH   SOLE   632 0 0
AMERICAN TOWER CORP COM 03027X100 8,304 38,680 SH   SOLE 1 0 0 38,680
AMERICAN WATER WORKS COMPANY INC COM 030420103 4 32 SH   SOLE 1 0 0 32
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 36 SH   SOLE 2 0 0 36
AMERIPRISE FINL INC COM 03076C106 8 30 SH   SOLE 1 0 0 30
AMETEK INC COM 031100100 28 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100 247 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100 30 134 SH   SOLE 2 0 0 134
AMGEN INC COM 031162100 480 2,130 SH   SOLE 1 0 0 2,130
AMGEN, INC COM 031162100 1,702 7,551 SH   SOLE   7,551 0 0
AMPHENOL CORPORATION A CL A 032095101 1,891 28,239 SH   SOLE   28,239 0 0
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 2 700 SH   SOLE 2 0 0 700
ANALOG DEVICES INC COM 032654105 21 149 SH   SOLE   149 0 0
ANALOG DEVICES INC COM 032654105 41 296 SH   SOLE 1 0 0 296
ANALOG DEVICES INC COM 032654105 47 339 SH   SOLE 2 0 0 339
ANTERO MIDSTREAM CORP COM 03676B102 33 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 6 150 SH   SOLE 1 0 0 150
APPIAN CORP CL A 03782L101 20 502 SH   SOLE 2 0 0 502
APPLE INC COM 037833100 2,832 20,490 SH   SOLE 2 0 0 20,490
APPLE INC COM 037833100 38,259 276,837 SH   SOLE 1 0 0 276,837
APPLE, INC. COM 037833100 28,263 204,507 SH   SOLE   203,170 0 0
APPLIED MATERIALS, INC COM 038222105 7 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105 32 385 SH   SOLE   385 0 0
APPLIED MATERIALS, INC COM 038222105 46 559 SH   SOLE 1 0 0 559
APTIV PLC SHS G6095L109 1,185 15,154 SH   SOLE   15,154 0 0
ARBOR REALTY TRUST INC COM 038923108 10 850 SH   SOLE 1 0 0 850
ARCHER DANIELS MIDLAND CO COM 039483102 16 202 SH   SOLE 1 0 0 202
ARES CAPITAL CORPORATION COM 04010L103 8 498 SH   SOLE   498 0 0
ARES CAPITAL CORPORATION COM 04010L103 115 6,789 SH   SOLE 2 0 0 6,789
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 30 SH   SOLE 2 0 0 30
ARISTA NETWORKS INC COM 040413106 4 32 SH   SOLE 1 0 0 32
ARISTA NETWORKS INC COM 040413106 24 209 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 28 750 SH   SOLE 1 0 0 750
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 45 SH   SOLE 2 0 0 45
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 1,500 SH   SOLE 2 0 0 1,500
ASANA INC CL A 04342Y104 6 255 SH   SOLE 2 0 0 255
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 6 SH   SOLE 2 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 56 135 SH   SOLE 1 0 0 135
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 3 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 77 1,400 SH   SOLE 1 0 0 1,400
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 27 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 193 12,597 SH   SOLE 2 0 0 12,597
AT&T INC COM 00206R102 291 18,952 SH   SOLE 1 0 0 18,952
AT&T INC. COM 00206R102 339 22,073 SH   SOLE   21,598 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 46 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 117 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 227 7,458 SH   SOLE 2 0 0 7,458
ATLASSIAN CORP PLC CL A G06242104 7 35 SH   SOLE 1 0 0 35
ATLASSIAN CORP PLC CL A G06242104 100 474 SH   SOLE 2 0 0 474
ATMOS ENERGY CORPORATION COM 049560105 51 501 SH   SOLE   501 0 0
AUTODESK INC COM 052769106 4 19 SH   SOLE 2 0 0 19
AUTODESK INC COM 052769106 1,309 7,010 SH   SOLE 1 0 0 7,010
AUTOLIV INC COM 052800109 60 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 38 168 SH   SOLE 1 0 0 168
AUTOMATIC DATA PROCESSING, INC COM 053015103 53 234 SH   SOLE 2 0 0 234
AUTOMATIC DATA PROCESSING, INC COM 053015103 4,356 19,257 SH   SOLE   19,257 0 0
AUTOZONE INC COM 053332102 4 2 SH   SOLE 2 0 0 2
AUTOZONE INC COM 053332102 15 7 SH   SOLE 1 0 0 7
AVAYA HLDGS CORP COM 05351X101 38 24,000 SH   SOLE 1 0 0 24,000
AVERY DENNISON CORP COM 053611109 45 275 SH   SOLE 1 0 0 275
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 145 SH   SOLE 1 0 0 145
AXON ENTERPRISE INC COM 05464C101 38 330 SH   SOLE 2 0 0 330
AXSOME THERAPEUTICS INC COM 05464T104 243 5,450 SH   SOLE 1 0 0 5,450
BAIDU INC SPON ADR REP A 056752108 12 100 SH   SOLE 1 0 0 100
BAKER HUGHES COMPANY CL A 05722G100 1 67 SH   SOLE 2 0 0 67
BAKER HUGHES COMPANY CL A 05722G100 47 2,261 SH   SOLE   2,261 0 0
BALL CORP COM 058498106 10 200 SH   SOLE 1 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 128 4,252 SH   SOLE 2 0 0 4,252
BANK OF AMERICA CORPORATION COM 060505104 358 11,867 SH   SOLE 1 0 0 11,867
BANK OF AMERICA CORPORATION COM 060505104 1,267 41,962 SH   SOLE   41,962 0 0
BANK OF MONTREAL COM 063671101 2 23 SH   SOLE   23 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 1 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108 36 2,350 SH   SOLE 1 0 0 2,350
BASSETT FURNITURE INDS INC COM 070203104 6 373 SH   SOLE 1 0 0 373
BAXTER INTERNATIONAL INC COM 071813109 1,431 26,571 SH   SOLE   26,466 0 0
BCE INC. COM NEW 05534B760 1,313 31,312 SH   SOLE   31,312 0 0
BECTON DICKINSON & CO COM 075887109 30 135 SH   SOLE 1 0 0 135
BECTON DICKINSON & CO COM 075887109 34 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 565 2,536 SH   SOLE   2,536 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 997 3,735 SH   SOLE   3,735 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 3,828 14,335 SH   SOLE 1 0 0 14,335
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 9,155 34,286 SH   SOLE 2 0 0 34,286
BEST BUY INC COM 086516101 30 475 SH   SOLE 1 0 0 475
BEYOND MEAT INC COM 08862E109 2 144 SH   SOLE 1 0 0 144
BHP GROUP LTD SPONSORED ADS 088606108 7 144 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 63 150 SH   SOLE 1 0 0 150
BIOGEN INC COM 09062X103 31 115 SH   SOLE 1 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 15 113 SH   SOLE 2 0 0 113
BLACKLINE INC COM 09239B109 13 225 SH   SOLE 2 0 0 225
BLACKROCK INVT QUALITY MUN T COM 09247D105 91 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 26 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIHOLDINGS FD INC COM 09253N104 5 462 SH   SOLE   462 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 50 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100 22 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101 13 24 SH   SOLE 2 0 0 24
BLACKROCK, INC COM 09247X101 3,090 5,615 SH   SOLE 1 0 0 5,615
BLACKROCK, INC COM 09247X101 6,158 11,190 SH   SOLE   11,165 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 163 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE GROUP INC CL A COM 09260D107 6 77 SH   SOLE 2 0 0 77
BLACKSTONE GROUP INC CL A COM 09260D107 46 550 SH   SOLE   550 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 8,870 105,970 SH   SOLE 1 0 0 105,970
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 15 275 SH   SOLE 1 0 0 275
BLOCK INC CL A 852234103 49 893 SH   SOLE 2 0 0 893
BLOOM ENERGY CORP COM CL A 093712107 3 165 SH   SOLE   165 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 10 4,927 SH   SOLE 2 0 0 4,927
BNY MELLON STRATEGIC MUN BD COM 09662E109 13 2,335 SH   SOLE 2 0 0 2,335
BOEING COMPANY COM 097023105 251 2,073 SH   SOLE 1 0 0 2,073
BOEING COMPANY COM 097023105 305 2,523 SH   SOLE 2 0 0 2,523
BOEING COMPANY COM 097023105 1,596 13,179 SH   SOLE   13,179 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE 2 0 0 1
BOOKING HOLDINGS INC COM 09857L108 1,554 946 SH   SOLE 1 0 0 946
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239 2,591 SH   SOLE 2 0 0 2,591
BOSTON BEER INC CL A 100557107 3 10 SH   SOLE 2 0 0 10
BOSTON BEER INC CL A 100557107 11 33 SH   SOLE 1 0 0 33
BOSTON OMAHA CORP CL A COM STK 101044105 2 100 SH   SOLE 1 0 0 100
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 29 1,000 SH   SOLE 1 0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 178 2,502 SH   SOLE 1 0 0 2,502
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,919 125,459 SH   SOLE   123,909 0 0
BROADCOM INC COM 11135F101 62 140 SH   SOLE 2 0 0 140
BROADCOM INC COM 11135F101 98 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101 150 338 SH   SOLE 1 0 0 338
BROADMARK RLTY CAP INC COM 11135B100 13 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 25 174 SH   SOLE   174 0 0
BROADSTONE NET LEASE INC COM 11135E203 8 500 SH   SOLE 1 0 0 500
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 46 1,125 SH   SOLE 1 0 0 1,125
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 5,539 135,460 SH   SOLE   132,805 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 225 SH   SOLE 1 0 0 225
BUNGE LIMITED COM G16962105 3 35 SH   SOLE 2 0 0 35
BUNGE LIMITED COM G16962105 13 159 SH   SOLE 1 0 0 159
BURLINGTON STORES INC COM 122017106 3 28 SH   SOLE 1 0 0 28
BUTTERFLY NETWORK INC COM CL A 124155102 1 250 SH   SOLE 1 0 0 250
BUTTERFLY NETWORK INC COM CL A 124155102 2 450 SH   SOLE   450 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 500 SH   SOLE 1 0 0 500
CABLE ONE INC COM 12685J105 1,194 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304 21 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 6 175 SH   SOLE   175 0 0
CAMPBELL SOUP CO. COM 134429109 101 2,145 SH   SOLE   2,145 0 0
CANADIAN NATL RY CO COM 136375102 13 119 SH   SOLE 2 0 0 119
CANOPY GROWTH CORP COM 138035100 1 428 SH   SOLE 2 0 0 428
CAPITAL BANCORP INC MD COM 139737100 243 10,523 SH   SOLE   10,523 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 23 250 SH   SOLE 1 0 0 250
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,652 39,626 SH   SOLE   39,626 0 0
CAPITOL FED FINL INC COM 14057J101 2 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107 285 7,407 SH   SOLE   7,407 0 0
CARDINAL HEALTH INC COM 14149Y108 11 160 SH   SOLE 1 0 0 160
CARDINAL HEALTH, INC COM 14149Y108 54 816 SH   SOLE   816 0 0
CARLISLE COS INC COM 142339100 14 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108 4 148 SH   SOLE 1 0 0 148
CARLYLE GROUP INC COM 14316J108 75 2,918 SH   SOLE   2,918 0 0
CARMAX INC COM 143130102 8 124 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 76 2,125 SH   SOLE 1 0 0 2,125
CARRIER GLOBAL CORPORATION COM 14448C104 419 11,792 SH   SOLE   11,137 0 0
CASSAVA SCIENCES INC COM 14817C107 2 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101 14 88 SH   SOLE 2 0 0 88
CATERPILLAR INC COM 149123101 88 539 SH   SOLE 1 0 0 539
CATERPILLAR INC COM 149123101 2,484 15,137 SH   SOLE   15,137 0 0
CAZOO GROUP LTD COM G2007L105 1 2,228 SH   SOLE 2 0 0 2,228
CDW CORP COM 12514G108 2 14 SH   SOLE 2 0 0 14
CDW CORP COM 12514G108 11 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103 9 100 SH   SOLE 1 0 0 100
CENTENE CORP DEL COM 15135B101 6 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101 109 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 5 303 SH   SOLE 2 0 0 303
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 105 SH   SOLE   105 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 58 SH   SOLE 1 0 0 58
CHEMUNG FINL CORP COM 164024101 63 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208 2,991 18,025 SH   SOLE 1 0 0 18,025
CHENIERE ENERGY, INC COM NEW 16411R208 55 330 SH   SOLE   330 0 0
CHEVRON CORPORATION COM 166764100 137 954 SH   SOLE 2 0 0 954
CHEVRON CORPORATION COM 166764100 1,885 13,123 SH   SOLE 1 0 0 13,123
CHEVRON CORPORATION COM 166764100 3,795 26,416 SH   SOLE   25,526 0 0
CHEWY INC CL A 16679L109 22 700 SH   SOLE 1 0 0 700
CHICAGO RIVET & MACH CO COM 168088102 4 163 SH   SOLE 1 0 0 163
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 1 0 0 2
CHOICE HOTELS INTL INC COM 169905106 8 72 SH   SOLE 1 0 0 72
CHROMADEX CORP COM NEW 171077407 4 3,500 SH   SOLE 1 0 0 3,500
CHUBB LIMITED COM H1467J104 2 13 SH   SOLE 1 0 0 13
CHUBB LIMITED COM H1467J104 128 704 SH   SOLE   704 0 0
CHURCH & DWIGHT CO COM 171340102 135 1,885 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 27 97 SH   SOLE 1 0 0 97
CIGNA CORP NEW COM 125523100 3,214 11,585 SH   SOLE   11,585 0 0
CINTAS CORP COM 172908105 39 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102 179 4,464 SH   SOLE 2 0 0 4,464
CISCO SYSTEMS, INC COM 17275R102 781 19,536 SH   SOLE 1 0 0 19,536
CISCO SYSTEMS, INC COM 17275R102 6,864 171,601 SH   SOLE   171,028 0 0
CITIGROUP INC COM NEW 172967424 2,151 51,624 SH   SOLE   51,349 0 0
CITIGROUP INC COM NEW 172967424 18 423 SH   SOLE 2 0 0 423
CITIGROUP INC COM NEW 172967424 57 1,367 SH   SOLE 1 0 0 1,367
CITIZENS & NORTHN CORP COM 172922106 19 782 SH   SOLE 2 0 0 782
CITRIX SYSTEMS, INC COM 177376100 2 22 SH   SOLE 2 0 0 22
CITRIX SYSTEMS, INC COM 177376100 347 3,341 SH   SOLE   3,297 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 931 SH   SOLE 2 0 0 931
CLOROX COMPANY COM 189054109 152 1,180 SH   SOLE 2 0 0 1,180
CLOROX COMPANY COM 189054109 155 1,209 SH   SOLE 1 0 0 1,209
CLOROX COMPANY COM 189054109 520 4,049 SH   SOLE   4,049 0 0
CLOUDFLARE INC CL A COM 18915M107 31 554 SH   SOLE 2 0 0 554
CME GROUP INC COM 12572Q105 11 60 SH   SOLE 1 0 0 60
COCA-COLA COMPANY COM 191216100 24 426 SH   SOLE 2 0 0 426
COCA-COLA COMPANY COM 191216100 116 2,065 SH   SOLE 1 0 0 2,065
COCA-COLA COMPANY COM 191216100 4,430 79,084 SH   SOLE   78,839 0 0
COGNEX CORP COM 192422103 13 318 SH   SOLE 1 0 0 318
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,954 34,020 SH   SOLE   34,020 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 74 3,172 SH   SOLE 1 0 0 3,172
COHEN & STEERS QUALITY INCOM COM 19247L106 6 517 SH   SOLE 2 0 0 517
COINBASE GLOBAL INC COM CL A 19260Q107 1 18 SH   SOLE 2 0 0 18
COLGATE PALMOLIVE CO COM 194162103 19 270 SH   SOLE 2 0 0 270
COLGATE PALMOLIVE CO COM 194162103 285 4,054 SH   SOLE 1 0 0 4,054
COLGATE-PALMOLIVE CO COM 194162103 208 2,955 SH   SOLE   2,355 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 84 2,874 SH   SOLE   2,874 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 88 3,012 SH   SOLE 2 0 0 3,012
COMCAST CORPORATION CLASS A CL A 20030N101 2,959 100,875 SH   SOLE 1 0 0 100,875
COMERICA INC COM 200340107 4 50 SH   SOLE 1 0 0 50
COMMUNITY TR BANCORP INC COM 204149108 4 100 SH   SOLE 1 0 0 100
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 1,139 SH   SOLE 2 0 0 1,139
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 258 SH   SOLE 2 0 0 258
CONAGRA BRANDS INC COM 205887102 6 195 SH   SOLE   61 0 0
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CONOCOPHILLIPS COM 20825C104 187 1,828 SH   SOLE 2 0 0 1,828
CONOCOPHILLIPS COM 20825C104 4,297 41,992 SH   SOLE   41,824 0 0
CONSOLIDATED EDISON INC COM 209115104 60 700 SH   SOLE 1 0 0 700
CONSTELLATION BRANDS INC CL B 21036P207 130 448 SH   SOLE 1 0 0 448
CONSTELLATION BRANDS INC A CL A 21036P108 60 260 SH   SOLE   260 0 0
CONSTELLATION BRANDS INC A CL A 21036P108 124 538 SH   SOLE 2 0 0 538
CONSTELLATION BRANDS INC A CL A 21036P108 4,423 19,258 SH   SOLE 1 0 0 19,258
CONSTELLATION ENERGY CORP COM 21037T109 8 93 SH   SOLE 2 0 0 93
CONSTELLATION ENERGY CORP COM 21037T109 51 611 SH   SOLE   611 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,977 34,936 SH   SOLE   34,814 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 21 150 SH   SOLE 2 0 0 150
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 825 12,362 SH   SOLE   12,362 0 0
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COPART INC COM 217204106 8 74 SH   SOLE 1 0 0 74
CORNING INC COM 219350105 10 348 SH   SOLE 1 0 0 348
CORNING INC COM 219350105 90 3,104 SH   SOLE 2 0 0 3,104
CORNING, INC COM 219350105 1,197 41,238 SH   SOLE   40,750 0 0
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CORTEVA INC COM 22052L104 13 234 SH   SOLE 1 0 0 234
CORTEVA INC COM 22052L104 1,172 20,504 SH   SOLE   20,202 0 0
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COSTCO WHOLESALE CORPORATION COM 22160K105 4,570 9,676 SH   SOLE   9,642 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,441 11,521 SH   SOLE 1 0 0 11,521
COTY INC COM CL A COM CL A 222070203 2 242 SH   SOLE   242 0 0
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COUPANG INC CL A 22266T109 6 378 SH   SOLE 2 0 0 378
COVETRUS INC COM 22304C100 15 700 SH   SOLE 1 0 0 700
CRANE HOLDINGS CO COM 224441105 9 106 SH   SOLE   106 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 133 SH   SOLE 1 0 0 133
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93 1,424 SH   SOLE 2 0 0 1,424
CROWDSTRIKE HLDGS INC CL A 22788C105 48 291 SH   SOLE 2 0 0 291
CROWDSTRIKE HLDGS INC CL A 22788C105 103 625 SH   SOLE 1 0 0 625
CROWN CASTLE INC COM 22822V101 5 31 SH   SOLE 2 0 0 31
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CSX CORP COM 126408103 8 287 SH   SOLE 2 0 0 287
CSX CORP COM 126408103 128 4,800 SH   SOLE 1 0 0 4,800
CSX CORP COM 126408103 389 14,590 SH   SOLE   14,590 0 0
CUMMINS INC COM 231021106 1,195 5,873 SH   SOLE 1 0 0 5,873
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CVS HEALTH CORP COM 126650100 2,846 29,840 SH   SOLE 1 0 0 29,840
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D R HORTON INC COM 23331A109 1,911 28,377 SH   SOLE 1 0 0 28,377
DANAHER CORP COM 235851102 17,348 67,166 SH   SOLE   67,115 0 0
DANAHER CORP COM 235851102 32 122 SH   SOLE 2 0 0 122
DANAHER CORP COM 235851102 5,349 20,709 SH   SOLE 1 0 0 20,709
DATADOG INC CL A COM 23804L103 8 89 SH   SOLE 2 0 0 89
DATADOG INC CL A COM 23804L103 11 125 SH   SOLE 1 0 0 125
DBX ETF TR XTRACK USD HIGH 233051432 20 606 SH   SOLE 2 0 0 606
DEERE & CO COM 244199105 33 100 SH   SOLE 2 0 0 100
DEERE & CO COM 244199105 518 1,552 SH   SOLE 1 0 0 1,552
DEERE & CO COM 244199105 3,936 11,789 SH   SOLE   11,789 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 27 957 SH   SOLE 2 0 0 957
DENTSPLY SIRONA INC COM 24906P109 34 1,185 SH   SOLE   1,185 0 0
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DEVON ENERGY CORPORATION COM 25179M103 60 1,000 SH   SOLE 2 0 0 1,000
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DEXCOM INC COM 252131107 64 800 SH   SOLE 1 0 0 800
DIAGEO PLC ADR SPON ADR NEW 25243Q205 37 216 SH   SOLE 2 0 0 216
DIAGEO PLC ADR SPON ADR NEW 25243Q205 47 275 SH   SOLE 1 0 0 275
DIAGEO PLC ADR SPON ADR NEW 25243Q205 4,440 26,145 SH   SOLE   26,145 0 0
DICKS SPORTING GOODS INC COM 253393102 21 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103 127 1,276 SH   SOLE 2 0 0 1,276
DIGITAL RLTY TR INC COM 253868103 239 2,413 SH   SOLE 1 0 0 2,413
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 709 SH   SOLE 2 0 0 709
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,250 32,213 SH   SOLE 2 0 0 32,213
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 873 18,761 SH   SOLE 2 0 0 18,761
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DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,989 134,709 SH   SOLE 2 0 0 134,709
DINE BRANDS GLOBAL INC COM 254423106 2 26 SH   SOLE 1 0 0 26
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 30 500 SH   SOLE 1 0 0 500
DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 125 SH   SOLE 1 0 0 125
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 134 1,000 SH   SOLE 2 0 0 1,000
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DISCOVER FINL SVCS COM 254709108 7 82 SH   SOLE 2 0 0 82
DNP SELECT INCOME FD COM 23325P104 23 2,224 SH   SOLE   2,224 0 0
DOCUSIGN INC COM 256163106 3 65 SH   SOLE 2 0 0 65
DOLBY LABORATORIES INC COM CL A 25659T107 335 5,148 SH   SOLE   5,085 0 0
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DOLLAR GEN CORP NEW COM 256677105 72 300 SH   SOLE 1 0 0 300
DOLLAR TREE INC COM 256746108 10 70 SH   SOLE 1 0 0 70
DOMINION RESOURCES, INC COM 25746U109 174 2,522 SH   SOLE 2 0 0 2,522
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DORCHESTER MINERALS LP COM 25820R105 30 1,200 SH   SOLE   1,200 0 0
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DOW INC COM 260557103 6 144 SH   SOLE 2 0 0 144
DOW INC COM 260557103 14 320 SH   SOLE 1 0 0 320
DOW INC COM 260557103 890 20,270 SH   SOLE   19,968 0 0
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DOXIMITY INC CL A 26622P107 8 250 SH   SOLE 2 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105 1 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6 375 SH   SOLE 1 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105 23 1,527 SH   SOLE 2 0 0 1,527
DT MIDSTREAM INC COMMON STOCK 23345M107 4 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107 17 150 SH   SOLE   150 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1 100 SH   SOLE 2 0 0 100
DUCOMMUN INC DEL COM 264147109 5 130 SH   SOLE 1 0 0 130
DUKE ENERGY CORP COM NEW 26441C204 266 2,857 SH   SOLE   2,657 0 0
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DUKE ENERGY CORP COM NEW 26441C204 190 2,038 SH   SOLE 1 0 0 2,038
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DUTCH BROS INC CL A 26701L100 3 110 SH   SOLE 2 0 0 110
EAGLE BANCORP INC MD COM 268948106 202 4,504 SH   SOLE 1 0 0 4,504
EAGLE MATERIALS INC COM 26969P108 20 185 SH   SOLE   185 0 0
EASTMAN CHEM CO COM 277432100 2 32 SH   SOLE 1 0 0 32
EASTMAN CHEM CO COM 277432100 89 1,256 SH   SOLE 2 0 0 1,256
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EATON CORP PLC SHS G29183103 83 622 SH   SOLE 1 0 0 622
EATON CORP PLC SHS G29183103 2,625 19,682 SH   SOLE   19,582 0 0
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108 26 2,000 SH   SOLE 1 0 0 2,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 4 259 SH   SOLE 2 0 0 259
EBAY INC. COM 278642103 14 375 SH   SOLE 1 0 0 375
ECOLAB INC COM 278865100 29 200 SH   SOLE 2 0 0 200
ECOLAB INC. COM 278865100 391 2,708 SH   SOLE   2,708 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 44 532 SH   SOLE 1 0 0 532
EDWARDS LIFESCIENCES CORP COM 28176E108 66 801 SH   SOLE 2 0 0 801
EDWARDS LIFESCIENCES CORP COM 28176E108 124 1,505 SH   SOLE   1,505 0 0
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ELECTRONIC ARTS INC COM 285512109 24 204 SH   SOLE 1 0 0 204
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ELEVANCE HEALTH INC COM 036752103 55 120 SH   SOLE 2 0 0 120
ELEVANCE HEALTH INC COM 036752103 8,342 18,364 SH   SOLE 1 0 0 18,364
ELI LILLY AND COMPANY COM 532457108 323 1,000 SH   SOLE 2 0 0 1,000
ELI LILLY AND COMPANY COM 532457108 1,203 3,720 SH   SOLE   3,720 0 0
ELI LILLY AND COMPANY COM 532457108 829 2,565 SH   SOLE 1 0 0 2,565
EMBECTA CORP COMMON STOCK 29082K105 1 30 SH   SOLE 2 0 0 30
EMBECTA CORP COMMON STOCK 29082K105 11 395 SH   SOLE   395 0 0
EMERSON ELECTRIC CO COM 291011104 81 1,103 SH   SOLE 1 0 0 1,103
EMERSON ELECTRIC CO COM 291011104 217 2,958 SH   SOLE 2 0 0 2,958
EMERSON ELECTRIC CO COM 291011104 530 7,238 SH   SOLE   6,238 0 0
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ENBRIDGE INC COM 29250N105 18 475 SH   SOLE   475 0 0
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ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,524 21,161 SH   SOLE   21,096 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 39 546 SH   SOLE 1 0 0 546
ENERGY VAULT HOLDINGS INC COM 29280W109 4 755 SH   SOLE 1 0 0 755
ENERSYS COM 29275Y102 10 175 SH   SOLE 1 0 0 175
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ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODS PARTNERS L COM 293792107 126 5,300 SH   SOLE 1 0 0 5,300
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 36 1,511 SH   SOLE   1,511 0 0
EOG RES INC COM 26875P101 35 309 SH   SOLE 2 0 0 309
EOG RES INC COM 26875P101 884 7,915 SH   SOLE 1 0 0 7,915
EQT CORPORATION COM 26884L109 1,927 47,297 SH   SOLE   47,072 0 0
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EQUINIX INC COM 29444U700 29 51 SH   SOLE   51 0 0
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ERICSSON ADR B SEK 10 294821608 3 560 SH   SOLE 2 0 0 560
ESS TECH INC COMMON STOCK 26916J106 4 900 SH   SOLE 1 0 0 900
ESSENTIAL UTILS INC COM 29670G102 7 164 SH   SOLE 2 0 0 164
ESTEE LAUDER COMPANIES CL A CL A 518439104 91 420 SH   SOLE   420 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 7,361 34,092 SH   SOLE 1 0 0 34,092
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 103 SH   SOLE 1 0 0 103
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 263 SH   SOLE 2 0 0 263
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 3,776 SH   SOLE 2 0 0 3,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21 737 SH   SOLE 2 0 0 737
ETF SER SOLUTIONS US GLB JETS 26922A842 1 55 SH   SOLE 1 0 0 55
ETSY INC COM 29786A106 6 60 SH   SOLE 2 0 0 60
EVERGY INC COM 30034W106 12 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108 12 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108 27 352 SH   SOLE 2 0 0 352
EVERSOURCE ENERGY COM 30040W108 258 3,307 SH   SOLE 1 0 0 3,307
EVGO INC CL A COM 30052F100 1 100 SH   SOLE 2 0 0 100
EVGO INC CL A COM 30052F100 2 200 SH   SOLE   200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 698 SH   SOLE 2 0 0 698
EXACT SCIENCES CORP COM 30063P105 3 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105 71 2,200 SH   SOLE 1 0 0 2,200
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EXELON CORPORATION COM 30161N101 10 279 SH   SOLE 2 0 0 279
EXELON CORPORATION COM 30161N101 68 1,814 SH   SOLE   1,814 0 0
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FASTENAL CO COM 311900104 16 350 SH   SOLE 1 0 0 350
FASTLY INC CL A 31188V100 1 100 SH   SOLE 1 0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77 850 SH   SOLE 1 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 229 2,538 SH   SOLE 2 0 0 2,538
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FEDEX CORP COM 31428X106 50 337 SH   SOLE 1 0 0 337
FEDEX CORP COM 31428X106 1,648 11,097 SH   SOLE   11,047 0 0
FERRARI N V COM N3167Y103 37 200 SH   SOLE 1 0 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31 504 SH   SOLE 1 0 0 504
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3 130 SH   SOLE 2 0 0 130
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 26 608 SH   SOLE 1 0 0 608
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24 1,000 SH   SOLE 2 0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 10 135 SH   SOLE 1 0 0 135
FIFTH THIRD BANCORP COM 316773100 37 1,150 SH   SOLE   1,150 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,046 133,273 SH   SOLE   132,264 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 290 9,552 SH   SOLE 1 0 0 9,552
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 27 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,678 208,544 SH   SOLE   208,544 0 0
FIRST LONG IS CORP COM 320734106 208 12,067 SH   SOLE 2 0 0 12,067
FIRST SOLAR INC COM 336433107 1,303 9,851 SH   SOLE 1 0 0 9,851
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 281 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26 1,025 SH   SOLE 2 0 0 1,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 555 SH   SOLE 2 0 0 555
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 138 3,875 SH   SOLE 2 0 0 3,875
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 4 100 SH   SOLE 1 0 0 100
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 13 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 175 SH   SOLE 1 0 0 175
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,279 131,812 SH   SOLE 1 0 0 131,812
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 566 14,562 SH   SOLE 2 0 0 14,562
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5 200 SH   SOLE 2 0 0 200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 187 SH   SOLE 1 0 0 187
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FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 6 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 57 455 SH   SOLE   455 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 357 2,826 SH   SOLE 2 0 0 2,826
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FIRSTENERGY CORP COM 337932107 4 112 SH   SOLE 2 0 0 112
FISERV INC COM 337738108 142 1,522 SH   SOLE 1 0 0 1,522
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FISKER INC CL A COM STK 33813J106 7 950 SH   SOLE   950 0 0
FIVE BELOW INC COM 33829M101 13 95 SH   SOLE 1 0 0 95
FIVERR INTL LTD ORD SHS M4R82T106 2 79 SH   SOLE 2 0 0 79
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE 2 0 0 3
FLEXSHARES TR MORNSTAR UPSTR 33939L407 71 1,899 SH   SOLE 1 0 0 1,899
FLEXSHARES TR STOXX GLOBR INF 33939L795 13 289 SH   SOLE 2 0 0 289
FLUOR CORP NEW COM 343412102 1 55 SH   SOLE 2 0 0 55
FMC CORP COM NEW 302491303 3,065 29,000 SH   SOLE 1 0 0 29,000
FORD MOTOR COMPANY COM 345370860 25 2,200 SH   SOLE 1 0 0 2,200
FORD MOTOR COMPANY COM 345370860 39 3,525 SH   SOLE   3,525 0 0
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FORTINET INC COM 34959E109 227 4,625 SH   SOLE 1 0 0 4,625
FORTIVE CORP COM 34959J108 1,321 22,656 SH   SOLE   22,656 0 0
FORTIVE CORP COM 34959J108 3,970 68,097 SH   SOLE 1 0 0 68,097
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,858 34,602 SH   SOLE 1 0 0 34,602
FRANCHISE GROUP INC COM 35180X105 7 300 SH   SOLE 1 0 0 300
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 891 SH   SOLE 1 0 0 891
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 2 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101 13 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 74 2,700 SH   SOLE   2,700 0 0
FS KKR CAP CORP COM 302635206 21 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109 83 500 SH   SOLE 1 0 0 500
FULGENT GENETICS INC COM 359664109 8 200 SH   SOLE 1 0 0 200
FULGENT GENETICS INC COM 359664109 13 336 SH   SOLE 2 0 0 336
GALLAGHER ARTHUR J & CO COM 363576109 20 119 SH   SOLE 1 0 0 119
GAMESTOP CORP NEW CL A 36467W109 9 360 SH   SOLE 2 0 0 360
GAP INC COM 364760108 8 1,000 SH   SOLE 1 0 0 1,000
GARMIN LTD SHS H2906T109 55 689 SH   SOLE   689 0 0
GENERAC HLDGS INC COM 368736104 57 318 SH   SOLE 1 0 0 318
GENERAC HOLDINGS INC COM 368736104 560 3,145 SH   SOLE   3,125 0 0
GENERAL DYNAMICS CORP COM 369550108 9 44 SH   SOLE 1 0 0 44
GENERAL DYNAMICS CORP COM 369550108 386 1,819 SH   SOLE   1,819 0 0
GENERAL ELECTRIC CO COM NEW 369604301 33 528 SH   SOLE 1 0 0 528
GENERAL ELECTRIC CO COM NEW 369604301 56 898 SH   SOLE 2 0 0 898
GENERAL ELECTRIC CO COM NEW 369604301 164 2,655 SH   SOLE   2,655 0 0
GENERAL MILLS INC COM 370334104 2 24 SH   SOLE 2 0 0 24
GENERAL MILLS INC COM 370334104 63 825 SH   SOLE 1 0 0 825
GENERAL MILLS INC COM 370334104 127 1,655 SH   SOLE   1,655 0 0
GENERAL MOTORS CO COM 37045V100 3 100 SH   SOLE 2 0 0 100
GENERAL MOTORS CO COM 37045V100 100 3,120 SH   SOLE   3,120 0 0
GENTEX CORP COM 371901109 3 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105 17 111 SH   SOLE   111 0 0
GILEAD SCIENCES INC COM 375558103 2 40 SH   SOLE 2 0 0 40
GILEAD SCIENCES INC COM 375558103 16 265 SH   SOLE 1 0 0 265
GILEAD SCIENCES, INC. COM 375558103 427 6,924 SH   SOLE   6,924 0 0
GITLAB INC CLASS A COM 37637K108 960 18,749 SH   SOLE 1 0 0 18,749
GLADSTONE LD CORP COM 376549101 11 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109 3 127 SH   SOLE 1 0 0 127
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19 775 SH   SOLE 2 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467 6 417 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 4 238 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 51 779 SH   SOLE 2 0 0 779
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 1,384 SH   SOLE 2 0 0 1,384
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285 4 345 SH   SOLE   345 0 0
GLOBE LIFE INC COM 37959E102 157 1,575 SH   SOLE   1,575 0 0
GODADDY INC CL A 380237107 4 50 SH   SOLE 1 0 0 50
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 17 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104 26 88 SH   SOLE 2 0 0 88
GOLDMAN SACHS GROUP INC COM 38141G104 3,979 13,578 SH   SOLE   13,578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,908 16,749 SH   SOLE 1 0 0 16,749
GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH   SOLE 2 0 0 70
GRAINGER W W INC COM 384802104 3 6 SH   SOLE 1 0 0 6
GSK PLC SPONSORED ADR 37733W204 1 32 SH   SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204 46 1,578 SH   SOLE 1 0 0 1,578
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 29 SH   SOLE 1 0 0 29
HALEON PLC SPON ADS 405552100 3 473 SH   SOLE 1 0 0 473
HALLIBURTON CO COM 406216101 5 200 SH   SOLE 1 0 0 200
HANESBRANDS INC COM 410345102 3 434 SH   SOLE 2 0 0 434
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107 27 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101 69 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101 16 85 SH   SOLE   85 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,305 19,035 SH   SOLE   19,035 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 15 126 SH   SOLE 2 0 0 126
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 49 405 SH   SOLE 1 0 0 405
HEIDRICK & STRUGGLES INTL IN COM 422819102 13 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102 123 4,744 SH   SOLE 2 0 0 4,744
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7 785 SH   SOLE 2 0 0 785
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 110 SH   SOLE 2 0 0 110
HEWLETT PACKARD ENTERPRIS COM 42824C109 2 200 SH   SOLE   200 0 0
HIBBETT INC COM 428567101 6 116 SH   SOLE 1 0 0 116
HILLENBRAND INC COM 431571108 6 160 SH   SOLE 1 0 0 160
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 216 SH   SOLE 1 0 0 216
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 400 SH   SOLE 1 0 0 400
HOME DEPOT INC COM 437076102 302 1,095 SH   SOLE 2 0 0 1,095
HOME DEPOT INC COM 437076102 2,775 10,056 SH   SOLE 1 0 0 10,056
HOME DEPOT, INC COM 437076102 12,240 44,357 SH   SOLE   44,212 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 33 200 SH   SOLE 1 0 0 200
HONEYWELL INTERNATIONAL, INC COM 438516106 5,166 30,938 SH   SOLE   30,388 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,724 SH   SOLE 1 0 0 1,724
HOWARD HUGHES CORP COM 44267D107 14 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105 7 298 SH   SOLE   298 0 0
HP INC COM 40434L105 13 505 SH   SOLE 1 0 0 505
HUBSPOT INC COM 443573100 5 20 SH   SOLE 1 0 0 20
HUBSPOT INC COM 443573100 14 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 25 52 SH   SOLE 2 0 0 52
HUMANA INC COM 444859102 49 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 11 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDS INC COM 446413106 9 39 SH   SOLE 1 0 0 39
ILLINOIS TOOL WORKS COM 452308109 40 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109 41 228 SH   SOLE   228 0 0
ILLINOIS TOOL WORKS COM 452308109 172 950 SH   SOLE 1 0 0 950
ILLUMINA INC COM 452327109 1 6 SH   SOLE 2 0 0 6
ILLUMINA INC COM 452327109 10 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 904 10,917 SH   SOLE   10,917 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 4 50 SH   SOLE 1 0 0 50
INFORMATICA INC COM CL A 45674M101 21 1,037 SH   SOLE 2 0 0 1,037
INSPIRE MED SYS INC COM 457730109 59 334 SH   SOLE 1 0 0 334
INTEL CORPORATION COM 458140100 38 1,467 SH   SOLE 2 0 0 1,467
INTEL CORPORATION COM 458140100 894 34,694 SH   SOLE 1 0 0 34,694
INTEL CORPORATION COM 458140100 2,632 102,137 SH   SOLE   101,550 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 19 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2,709 29,988 SH   SOLE 1 0 0 29,988
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 329 2,772 SH   SOLE 2 0 0 2,772
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 361 3,042 SH   SOLE 1 0 0 3,042
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 650 5,474 SH   SOLE   5,039 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 20 638 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 1,998 10,657 SH   SOLE 1 0 0 10,657
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28 1,758 SH   SOLE 2 0 0 1,758
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 64 3,175 SH   SOLE   3,175 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 64 2,660 SH   SOLE   2,660 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 317 37,170 SH   SOLE 2 0 0 37,170
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 537 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 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 TRADED FD TR II NASDAQ 100 ETF 46138G649 7 60 SH   SOLE 1 0 0 60
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 54 901 SH   SOLE 1 0 0 901
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 296 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 75 SH   SOLE 1 0 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33 195 SH   SOLE 1 0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33 474 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 34 450 SH   SOLE 1 0 0 450
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34 300 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 60 840 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 ENRG EXP 46137V761 538 19,541 SH   SOLE 2 0 0 19,541
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 114 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 189 1,484 SH   SOLE 1 0 0 1,484
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 529 4,154 SH   SOLE   4,154 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 68 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 17 600 SH   SOLE   600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 11 1,100 SH   SOLE 2 0 0 1,100
INVESCO LIMITED SHS G491BT108 27 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 524 1,961 SH   SOLE 2 0 0 1,961
INVESCO QQQ TR UNIT SER 1 46090E103 783 2,929 SH   SOLE   2,929 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,308 19,862 SH   SOLE 1 0 0 19,862
INVESCO QUALITY MUN INCOME T COM 46133G107 46 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 46 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107 23 685 SH   SOLE   685 0 0
IONQ INC COM 46222L108 5 1,000 SH   SOLE 2 0 0 1,000
IPG PHOTONICS CORP COM 44980X109 138 1,635 SH   SOLE 1 0 0 1,635
IQIYI INC SPONSORED ADS 46267X108 11 4,000 SH   SOLE 2 0 0 4,000
IQVIA HLDGS INC COM 46266C105 2 13 SH   SOLE 2 0 0 13
IRON MTN INC DEL COM 46284V101 2 45 SH   SOLE 1 0 0 45
ISHARES 3 7 YR TREAS BD 464288661 7 60 SH   SOLE   60 0 0
ISHARES 3 7 YR TREAS BD 464288661 13 111 SH   SOLE 2 0 0 111
ISHARES 3 7 YR TREAS BD 464288661 67 588 SH   SOLE 1 0 0 588
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 97 944 SH   SOLE   944 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 373 3,554 SH   SOLE 2 0 0 3,554
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 456 4,347 SH   SOLE 1 0 0 4,347
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1,500 14,300 SH   SOLE   12,610 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 30 550 SH   SOLE   550 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 176 3,275 SH   SOLE 2 0 0 3,275
ISHARES CORE DIVVIDEND GROWTH CORE DIV GRWTH 46434V621 84 1,881 SH   SOLE 2 0 0 1,881
ISHARES CORE DIVVIDEND GROWTH CORE DIV GRWTH 46434V621 133 3,000 SH   SOLE   3,000 0 0
ISHARES CORE DIVVIDEND GROWTH CORE DIV GRWTH 46434V621 288 6,479 SH   SOLE 1 0 0 6,479
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 135 2,562 SH   SOLE   2,562 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 549 10,421 SH   SOLE 1 0 0 10,421
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 22 515 SH   SOLE 2 0 0 515
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 315 7,328 SH   SOLE 1 0 0 7,328
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 576 13,400 SH   SOLE   13,400 0 0
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 53 660 SH   SOLE 2 0 0 660
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 24,750 308,684 SH   SOLE   308,527 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 28 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 28,030 447,698 SH   SOLE   447,496 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 11 105 SH   SOLE 1 0 0 105
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 496 4,624 SH   SOLE   4,624 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 38 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 255 1,007 SH   SOLE 1 0 0 1,007
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 145 1,982 SH   SOLE 2 0 0 1,982
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 435 5,923 SH   SOLE 1 0 0 5,923
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 5,701 77,699 SH   SOLE   74,939 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 10 78 SH   SOLE   78 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 13 100 SH   SOLE 2 0 0 100
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 45 433 SH   SOLE   433 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 46 443 SH   SOLE 1 0 0 443
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 28 271 SH   SOLE 2 0 0 271
ISHARES EUROPE ETF EUROPE ETF 464287861 40 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 75 1,687 SH   SOLE   1,687 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 202 4,537 SH   SOLE 1 0 0 4,537
ISHARES GOLD TR ISHARES NEW 464285204 120 3,795 SH   SOLE   3,795 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2 69 SH   SOLE 2 0 0 69
ISHARES GOLD TR ISHARES NEW 464285204 19 606 SH   SOLE 1 0 0 606
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 3,665 146,439 SH   SOLE   146,044 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 653 25,230 SH   SOLE   25,230 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 4,910 196,813 SH   SOLE   196,433 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1,036 41,041 SH   SOLE   41,041 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 5,772 237,056 SH   SOLE   236,121 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,050 41,180 SH   SOLE   41,180 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,262 218,051 SH   SOLE   217,296 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432 846 32,628 SH   SOLE   32,628 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,062 219,144 SH   SOLE   217,254 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 692 28,105 SH   SOLE   28,105 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5,119 222,550 SH   SOLE   221,795 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 679 27,835 SH   SOLE   27,835 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 4,545 191,028 SH   SOLE   191,028 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 547 22,625 SH   SOLE   22,625 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3,247 149,000 SH   SOLE   147,115 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 1,997 98,580 SH   SOLE   97,780 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 321 16,430 SH   SOLE   14,420 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 19 189 SH   SOLE 2 0 0 189
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 81 791 SH   SOLE   791 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 134 1,312 SH   SOLE 1 0 0 1,312
ISHARES INC MSCI FRONTIER 464286145 4 180 SH   SOLE 2 0 0 180
ISHARES INC MSCI EM ASIA ETF 464286426 3 60 SH   SOLE 2 0 0 60
ISHARES INC MSCI CDA ETF 464286509 4 131 SH   SOLE 1 0 0 131
ISHARES INC MSCI SWITZERLAND 464286749 5 134 SH   SOLE 1 0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822 5 112 SH   SOLE 2 0 0 112
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 2 51 SH   SOLE 2 0 0 51
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 6 128 SH   SOLE 1 0 0 128
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 410 8,490 SH   SOLE   8,490 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 50 521 SH   SOLE 1 0 0 521
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 8 100 SH   SOLE 2 0 0 100
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 66 808 SH   SOLE   808 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 19 200 SH   SOLE   200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 27 285 SH   SOLE 1 0 0 285
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 38 396 SH   SOLE 2 0 0 396
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 20 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 350 6,240 SH   SOLE 1 0 0 6,240
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 672 11,992 SH   SOLE 2 0 0 11,992
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,636 47,068 SH   SOLE   47,068 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 5 96 SH   SOLE   96 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 26 746 SH   SOLE 2 0 0 746
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 37 1,047 SH   SOLE 1 0 0 1,047
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 326 9,345 SH   SOLE   9,345 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 10 150 SH   SOLE   150 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 3,705 31,675 SH   SOLE   31,675 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF JPMORGAN USD EMG 464288281 1 11 SH   SOLE 1 0 0 11
ISHARES NATIONAL AMT-FREE MUNI BOND ETF JPMORGAN USD EMG 464288281 17 215 SH   SOLE 2 0 0 215
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 21 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 254 1,208 SH   SOLE 2 0 0 1,208
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 433 2,060 SH   SOLE 1 0 0 2,060
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 657 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 22 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6,718 34,044 SH   SOLE 1 0 0 34,044
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 640 4,707 SH   SOLE 1 0 0 4,707
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 693 5,096 SH   SOLE   5,096 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1,300 9,562 SH   SOLE 2 0 0 9,562
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 66 320 SH   SOLE   320 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 596 3,614 SH   SOLE 1 0 0 3,614
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 717 4,351 SH   SOLE 2 0 0 4,351
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 916 5,557 SH   SOLE   5,557 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 28 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,422 11,027 SH   SOLE 2 0 0 11,027
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 70 896 SH   SOLE 1 0 0 896
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 945 12,055 SH   SOLE   12,055 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 25 404 SH   SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 126 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3,522 56,663 SH   SOLE 1 0 0 56,663
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 148 1,544 SH   SOLE 1 0 0 1,544
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 470 4,893 SH   SOLE   4,893 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 34 596 SH   SOLE 2 0 0 596
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 188 3,257 SH   SOLE 1 0 0 3,257
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 215 3,720 SH   SOLE   3,720 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2,838 7,912 SH   SOLE 2 0 0 7,912
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 15,810 44,083 SH   SOLE   44,083 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 59,525 165,970 SH   SOLE 1 0 0 165,970
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 16 125 SH   SOLE 2 0 0 125
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 321 2,494 SH   SOLE   2,494 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,901 45,070 SH   SOLE   45,070 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 RUS 1000 VAL ETF 464287606 38 602 SH   SOLE   602 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 1,738 27,582 SH   SOLE 1 0 0 27,582
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 30 137 SH   SOLE 2 0 0 137
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5,357 24,430 SH   SOLE   24,430 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 93,681 427,259 SH   SOLE 1 0 0 427,259
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 11 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 19 216 SH   SOLE 2 0 0 216
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 68 760 SH   SOLE 1 0 0 760
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 23 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 24 235 SH   SOLE 1 0 0 235
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 61 602 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 9,299 106,656 SH   SOLE   106,101 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 40,111 460,040 SH   SOLE 1 0 0 460,040
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 21 250 SH   SOLE 2 0 0 250
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 25 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 181 2,200 SH   SOLE 1 0 0 2,200
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 15 300 SH   SOLE   300 0 0
ISHARES SILVER TR CMBS ETF 46429B366 7 154 SH   SOLE 2 0 0 154
ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH   SOLE 2 0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH   SOLE 1 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 107 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 61 509 SH   SOLE   509 0 0
ISHARES TR CORE S&P TTL STK 464287150 276 3,464 SH   SOLE 2 0 0 3,464
ISHARES TR CHINA LG-CAP ETF 464287184 155 6,000 SH   SOLE 1 0 0 6,000
ISHARES TR US TRSPRTION 464287192 11 54 SH   SOLE 2 0 0 54
ISHARES TR US CONSUM DISCRE 464287580 97 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR RUS 2000 GRW ETF 464287648 28 135 SH   SOLE 2 0 0 135
ISHARES TR RUS 2000 GRW ETF 464287648 52 250 SH   SOLE 1 0 0 250
ISHARES TR RUSSELL 3000 ETF 464287689 116 558 SH   SOLE 2 0 0 558
ISHARES TR U.S. REAL ES ETF 464287739 51 630 SH   SOLE 1 0 0 630
ISHARES TR US INDUSTRIALS 464287754 17 200 SH   SOLE 1 0 0 200
ISHARES TR US INDUSTRIALS 464287754 44 527 SH   SOLE 2 0 0 527
ISHARES TR U.S. FINLS ETF 464287788 30 444 SH   SOLE 2 0 0 444
ISHARES TR U.S. FINLS ETF 464287788 58 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. ENERGY ETF 464287796 26 658 SH   SOLE 1 0 0 658
ISHARES TR US CONSM STAPLES 464287812 101 560 SH   SOLE 1 0 0 560
ISHARES TR INTL TREA BD ETF 464288117 2 54 SH   SOLE 1 0 0 54
ISHARES TR GL CLEAN ENE ETF 464288224 156 8,150 SH   SOLE 1 0 0 8,150
ISHARES TR EAFE SML CP ETF 464288273 106 2,183 SH   SOLE 2 0 0 2,183
ISHARES TR INTL SEL DIV ETF 464288448 6 281 SH   SOLE 2 0 0 281
ISHARES TR IBOXX HI YD ETF 464288513 111 1,558 SH   SOLE 2 0 0 1,558
ISHARES TR MSCI KLD400 SOC 464288570 31 460 SH   SOLE 1 0 0 460
ISHARES TR MBS ETF 464288588 35 380 SH   SOLE 2 0 0 380
ISHARES TR USD INV GRDE ETF 464288620 10 210 SH   SOLE 2 0 0 210
ISHARES TR US HOME CONS ETF 464288752 11 203 SH   SOLE 1 0 0 203
ISHARES TR US AER DEF ETF 464288760 9 100 SH   SOLE 1 0 0 100
ISHARES TR US AER DEF ETF 464288760 12 129 SH   SOLE 2 0 0 129
ISHARES TR MSCI USA ESG SLC 464288802 64 838 SH   SOLE 2 0 0 838
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   SOLE 2 0 0 5
ISHARES TR US HLTHCR PR ETF 464288828 60 234 SH   SOLE 1 0 0 234
ISHARES TR US OIL GS EX ETF 464288851 10 122 SH   SOLE 1 0 0 122
ISHARES TR AGGRES ALLOC ETF 464289859 1 27 SH   SOLE 2 0 0 27
ISHARES TR US TREAS BD ETF 46429B267 11 475 SH   SOLE 1 0 0 475
ISHARES TR CORE HIGH DV ETF 46429B663 5 59 SH   SOLE 1 0 0 59
ISHARES TR MSCI EAFE MIN VL 46429B689 6 105 SH   SOLE 2 0 0 105
ISHARES TR CORE MSCI TOTAL 46432F834 1 26 SH   SOLE 1 0 0 26
ISHARES TR CORE TOTAL USD 46434V613 16 350 SH   SOLE 2 0 0 350
ISHARES TR SELF DRIVNG EV 46435U366 16 475 SH   SOLE 2 0 0 475
ISHARES TR US INFRASTRUC 46435U713 54 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 9 125 SH   SOLE 1 0 0 125
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 36 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 28 87 SH   SOLE 2 0 0 87
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 40 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 41 250 SH   SOLE   250 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21 588 SH   SOLE 2 0 0 588
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30 828 SH   SOLE 1 0 0 828
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 15 320 SH   SOLE   320 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 52 1,104 SH   SOLE 1 0 0 1,104
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 67 1,422 SH   SOLE 2 0 0 1,422
ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 18 106 SH   SOLE   106 0 0
ITT INC COM 45073V108 14 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100 234 2,240 SH   SOLE 2 0 0 2,240
J P MORGAN CHASE & CO COM 46625H100 8,759 83,822 SH   SOLE 1 0 0 83,822
J P MORGAN CHASE & CO COM 46625H100 9,939 95,112 SH   SOLE   94,435 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 292 5,694 SH   SOLE 1 0 0 5,694
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,463 126,151 SH   SOLE 2 0 0 126,151
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 352 7,000 SH   SOLE 1 0 0 7,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,792 135,397 SH   SOLE 1 0 0 135,397
JACOBS SOLUTIONS INC COM 46982L108 2 15 SH   SOLE 1 0 0 15
JACOBS SOLUTIONS INC COM 46982L108 46 427 SH   SOLE 2 0 0 427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 9 500 SH   SOLE 1 0 0 500
JD.COM INC SPON ADR CL A 47215P106 5 101 SH   SOLE 1 0 0 101
JOHNSON & JOHNSON COM 478160104 259 1,582 SH   SOLE 2 0 0 1,582
JOHNSON & JOHNSON COM 478160104 7,279 44,561 SH   SOLE 1 0 0 44,561
JOHNSON & JOHNSON COM 478160104 13,936 85,310 SH   SOLE   84,570 0 0
JOHNSON CTLS INTL PLC SHS G51502105 91 1,845 SH   SOLE 2 0 0 1,845
KB HOME COM 48666K109 10 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108 2 33 SH   SOLE 1 0 0 33
KELLOGG CO COM 487836108 3 40 SH   SOLE 2 0 0 40
KEYCORP COM 493267108 4 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 20 125 SH   SOLE   125 0 0
KIMBERLY CLARK CORP COM 494368103 1,207 10,723 SH   SOLE   10,723 0 0
KIMBERLY-CLARK CORP COM 494368103 2 20 SH   SOLE 2 0 0 20
KIMBERLY-CLARK CORP COM 494368103 6 50 SH   SOLE 1 0 0 50
KIMCO RLTY CORP COM 49446R109 12 664 SH   SOLE 2 0 0 664
KINDER MORGAN INC DEL COM 49456B101 24 1,451 SH   SOLE 1 0 0 1,451
KINDER MORGAN INC DEL COM 49456B101 35 2,074 SH   SOLE 2 0 0 2,074
KINSALE CAP GROUP INC COM 49714P108 13 50 SH   SOLE 1 0 0 50
KKR & CO INC COM 48251W104 3 80 SH   SOLE 1 0 0 80
KLA CORP COM NEW 482480100 2 6 SH   SOLE 2 0 0 6
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 34 700 SH   SOLE   700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 44 SH   SOLE 2 0 0 44
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 29 1,866 SH   SOLE   1,866 0 0
KONTOOR BRANDS INC COM 50050N103 13 396 SH   SOLE   396 0 0
KRAFT HEINZ CO/ THE COM 500754106 18 548 SH   SOLE   548 0 0
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306 5 200 SH   SOLE   200 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 303 6,920 SH   SOLE   6,920 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 124 SH   SOLE 2 0 0 124
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2 208 SH   SOLE   121 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 4 436 SH   SOLE 1 0 0 436
L3HARRIS TECHNOLOGIES INC COM 502431109 54 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 85 410 SH   SOLE   410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,766 13,311 SH   SOLE 1 0 0 13,311
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 61 300 SH   SOLE 1 0 0 300
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 5,584 27,263 SH   SOLE   27,263 0 0
LAKELAND BANCORP INC COM 511637100 16 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORP COM 512807108 25 69 SH   SOLE 2 0 0 69
LAM RESEARCH CORP COM 512807108 38 103 SH   SOLE 1 0 0 103
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 34 2,500 SH   SOLE 1 0 0 2,500
LEGACY HOUSING CORP COM 52472M101 3 150 SH   SOLE 1 0 0 150
LEIDOS HOLDINGS INC COM 525327102 35 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102 863 9,868 SH   SOLE 2 0 0 9,868
LENNAR CORP CL A 526057104 13 176 SH   SOLE 1 0 0 176
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH   SOLE 2 0 0 50
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109 9 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109 123 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G5494J103 3 10 SH   SOLE 1 0 0 10
LINDE PLC SHS G5494J103 4 14 SH   SOLE 2 0 0 14
LINDE PLC SHS G5494J103 112 415 SH   SOLE   415 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH   SOLE 2 0 0 100
LISTED FD TR ROUNDHILL BALL 53656F417 4 500 SH   SOLE 1 0 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573 220 10,483 SH   SOLE 2 0 0 10,483
LISTED FD TR SHARES LAG CAP 53656F805 161 5,623 SH   SOLE 2 0 0 5,623
LISTED FD TR SHARES CORE BD 53656F862 978 48,406 SH   SOLE 2 0 0 48,406
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 86 SH   SOLE 2 0 0 86
LIVE OAK BANCSHARES INC COM 53803X105 5 151 SH   SOLE 1 0 0 151
LKQ CORP COM 501889208 11 236 SH   SOLE 1 0 0 236
LOCKHEED MARTIN CORP COM 539830109 192 497 SH   SOLE 2 0 0 497
LOCKHEED MARTIN CORP COM 539830109 793 2,053 SH   SOLE   2,053 0 0
LOCKHEED MARTIN CORP COM 539830109 968 2,507 SH   SOLE 1 0 0 2,507
LOWE'S COMPANIES, INC COM 548661107 101 537 SH   SOLE 2 0 0 537
LOWE'S COMPANIES, INC COM 548661107 1,281 6,822 SH   SOLE   6,822 0 0
LOWE'S COMPANIES, INC COM 548661107 10,684 56,886 SH   SOLE 1 0 0 56,886
LPL FINL HLDGS INC COM 50212V100 4 18 SH   SOLE 2 0 0 18
LPL FINL HLDGS INC COM 50212V100 44 200 SH   SOLE 1 0 0 200
LUCID GROUP INC COM 549498103 9 612 SH   SOLE 2 0 0 612
LULULEMON ATHLETICA INC COM 550021109 25 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109 80 287 SH   SOLE 1 0 0 287
LUMENTUM HOLDINGS INC COM 55024U109 19 275 SH   SOLE 1 0 0 275
LUMENTUM HOLDINGS INC COM 55024U109 3 47 SH   SOLE   47 0 0
LYFT INC CL A COM 55087P104 4 320 SH   SOLE 1 0 0 320
LYFT INC CL A COM 55087P104 16 1,190 SH   SOLE 2 0 0 1,190
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH   SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 720 9,565 SH   SOLE   9,565 0 0
M&T BANK CORPORATION COM 55261F104 87 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104 130 740 SH   SOLE   740 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 7 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1,000 SH   SOLE 1 0 0 1,000
MAGNITE INC COM 55955D100 2 324 SH   SOLE 1 0 0 324
MAINSTREET BANCSHARES INC COM 56064Y100 287 12,600 SH   SOLE 1 0 0 12,600
MANULIFE FINL CORP COM 56501R106 7 429 SH   SOLE 2 0 0 429
MARATHON PETE CORP COM 56585A102 166 1,673 SH   SOLE 2 0 0 1,673
MARKFORGED HOLDING CORPORATION COM 57064N102 2 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 796 5,678 SH   SOLE 2 0 0 5,678
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,253 8,938 SH   SOLE   8,938 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,267 9,039 SH   SOLE 1 0 0 9,039
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 165 1,358 SH   SOLE 1 0 0 1,358
MARSH & MCLENNAN COS INC COM 571748102 45 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 220 683 SH   SOLE 1 0 0 683
MARVELL TECHNOLOGY INC COM 573874104 5 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104 47 1,100 SH   SOLE 1 0 0 1,100
MASTEC, INC. COM 576323109 41 650 SH   SOLE   650 0 0
MASTERCARD, INC CL A 57636Q104 9,565 33,639 SH   SOLE 1 0 0 33,639
MASTERCARD, INC CL A 57636Q104 5,453 19,179 SH   SOLE   18,879 0 0
MATCH GROUP INC NEW COM 57667L107 9 180 SH   SOLE 1 0 0 180
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 808 11,878 SH   SOLE 1 0 0 11,878
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 3,350 49,258 SH   SOLE   49,003 0 0
MATIV HOLDINGS INC COM 808541106 7 300 SH   SOLE 1 0 0 300
MATTEL INC COM 577081102 5 250 SH   SOLE 1 0 0 250
MATTERPORT INC COM CL A 577096100 7 1,900 SH   SOLE 1 0 0 1,900
MC DONALDS CORP COM 580135101 11,234 48,685 SH   SOLE   48,420 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 11 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,619 22,722 SH   SOLE   21,577 0 0
MCDONALDS CORP COM 580135101 283 1,225 SH   SOLE 2 0 0 1,225
MCDONALDS CORP COM 580135101 4,577 19,834 SH   SOLE 1 0 0 19,834
MCKESSON CORP COM 58155Q103 113 332 SH   SOLE 1 0 0 332
MEDIFAST INC COM 58470H101 17 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103 128 1,587 SH   SOLE 2 0 0 1,587
MEDTRONIC HLDG SHS G5960L103 479 5,934 SH   SOLE 1 0 0 5,934
MEDTRONIC HLDG SHS G5960L103 998 12,365 SH   SOLE   12,365 0 0
MERCADOLIBRE INC COM 58733R102 15 18 SH   SOLE 1 0 0 18
MERCADOLIBRE INC COM 58733R102 50 60 SH   SOLE 2 0 0 60
MERCK & CO INC COM 58933Y105 79 916 SH   SOLE 2 0 0 916
MERCK & CO INC COM 58933Y105 476 5,532 SH   SOLE 1 0 0 5,532
MERCK & CO INC COM 58933Y105 3,585 41,625 SH   SOLE   41,625 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH   SOLE 1 0 0 300
META PLATFORMS, INC. CL A CL A 30303M102 4,756 35,056 SH   SOLE 1 0 0 35,056
META PLATFORMS, INC. CL A CL A 30303M102 45 328 SH   SOLE 2 0 0 328
META PLATFORMS, INC. CL A CL A 30303M102 2,863 21,102 SH   SOLE   20,982 0 0
METLIFE INC COM 59156R108 10 167 SH   SOLE 2 0 0 167
METLIFE INC COM 59156R108 10 169 SH   SOLE 1 0 0 169
METLIFE, INC. COM 59156R108 4 67 SH   SOLE   67 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 123 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 184 170 SH   SOLE 2 0 0 170
MFC INVESCO SENIOR LOAN FUND SR LN ETF 46138G508 1 25 SH   SOLE   25 0 0
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 15 240 SH   SOLE 1 0 0 240
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 7,563 123,918 SH   SOLE   123,918 0 0
MICRON TECHNOLOGY INC COM 595112103 25 490 SH   SOLE 1 0 0 490
MICRON TECHNOLOGY INC COM 595112103 48 968 SH   SOLE 2 0 0 968
MICROSOFT CORP COM 594918104 823 3,533 SH   SOLE 2 0 0 3,533
MICROSOFT CORP COM 594918104 23,420 100,560 SH   SOLE 1 0 0 100,560
MICROSOFT CORP COM 594918104 29,613 127,149 SH   SOLE   126,234 0 0
MICROVAST HOLDINGS INC COM 59516C106 1 399 SH   SOLE 2 0 0 399
MID-AMER APT CMNTYS INC COM 59522J103 2 10 SH   SOLE 2 0 0 10
MID-AMER APT CMNTYS INC COM 59522J103 47 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,031 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 40,881 101,781 SH   SOLE 1 0 0 101,781
MIND MEDICINE MINDMED INC COM NEW 60255C885 3 810 SH   SOLE 2 0 0 810
MODERNA INC COM 60770K107 27 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107 187 1,579 SH   SOLE 1 0 0 1,579
MOLINA HEALTHCARE INC COM 60855R100 132 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 6 106 SH   SOLE 2 0 0 106
MONDELEZ INTL INC CL A 609207105 2,251 41,059 SH   SOLE   40,875 0 0
MONDELEZ INTL INC CL A 609207105 2,826 51,534 SH   SOLE 1 0 0 51,534
MONGODB INC CL A 60937P106 1 6 SH   SOLE 2 0 0 6
MONGODB INC CL A 60937P106 17 85 SH   SOLE 1 0 0 85
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MOODYS CORP COM 615369105 216 887 SH   SOLE 1 0 0 887
MORGAN STANLEY COM NEW 617446448 4 45 SH   SOLE 2 0 0 45
MORGAN STANLEY COM NEW 617446448 13 170 SH   SOLE   170 0 0
MORGAN STANLEY COM NEW 617446448 143 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 11 50 SH   SOLE 1 0 0 50
MY SIZE INC COM NEW 62844N208 2 8,111 SH   SOLE 2 0 0 8,111
MYMD PHARMACEUTICALS INC COM 62856X102 5 1,760 SH   SOLE 1 0 0 1,760
NASDAQ INC. COM 631103108 5 93 SH   SOLE   93 0 0
NATIONAL FUEL GAS CO COM 636180101 40 658 SH   SOLE 1 0 0 658
NATIONAL FUEL GAS CO COM 636180101 54 880 SH   SOLE 2 0 0 880
NATIONAL INSTRS CORP COM 636518102 19 505 SH   SOLE 1 0 0 505
NCR CORP NEW COM 62886E108 3 150 SH   SOLE 1 0 0 150
NEOGENOMICS INC COM NEW 64049M209 1 150 SH   SOLE 1 0 0 150
NETFLIX INC COM 64110L106 120 509 SH   SOLE 2 0 0 509
NETFLIX INC COM 64110L106 217 922 SH   SOLE 1 0 0 922
NEW MTN FIN CORP COM 647551100 1 124 SH   SOLE 1 0 0 124
NEW YORK TIMES CO CL A 650111107 15 514 SH   SOLE 2 0 0 514
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5 27 SH   SOLE 1 0 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 14 179 SH   SOLE 2 0 0 179
NEXTERA ENERGY INC COM 65339F101 9,799 124,977 SH   SOLE 1 0 0 124,977
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29 398 SH   SOLE 1 0 0 398
NEXTERA ENERGY, INC COM 65339F101 1,302 16,607 SH   SOLE   16,499 0 0
NICE LTD SPONSORED ADR 653656108 5 28 SH   SOLE 2 0 0 28
NIKE INC CL B CL B 654106103 4,355 52,398 SH   SOLE 1 0 0 52,398
NIKE INC CL B CL B 654106103 65 779 SH   SOLE 2 0 0 779
NIKE INC CL B CL B 654106103 5,839 70,247 SH   SOLE   70,012 0 0
NIKOLA CORP COM 654110105 4 1,000 SH   SOLE 2 0 0 1,000
NIO INC SPON ADS SPON ADS 62914V106 16 1,000 SH   SOLE 1 0 0 1,000
NIO INC SPON ADS SPON ADS 62914V106 7 420 SH   SOLE   420 0 0
NISOURCE INC COM 65473P105 7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 110 4,360 SH   SOLE 1 0 0 4,360
NOKIA CORP SPONSORED ADR 654902204 13 2,995 SH   SOLE 2 0 0 2,995
NORDSTROM INC COM 655664100 20 1,200 SH   SOLE 1 0 0 1,200
NORFOLK SOUTHERN CORPORATION COM 655844108 41 196 SH   SOLE 2 0 0 196
NORFOLK SOUTHERN CORPORATION COM 655844108 4,482 21,380 SH   SOLE   21,305 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 116 555 SH   SOLE 1 0 0 555
NORTHROP GRUMMAN CORPORATION COM 666807102 130 277 SH   SOLE 1 0 0 277
NORTHROP GRUMMAN CORPORATION COM 666807102 41 87 SH   SOLE 2 0 0 87
NORTHROP GRUMMAN CORPORATION COM 666807102 373 794 SH   SOLE   794 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH   SOLE   200 0 0
NORTONLIFELOCK INC COM 668771108 3 155 SH   SOLE 2 0 0 155
NORTONLIFELOCK INC COM 668771108 30 1,505 SH   SOLE   0 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 442 5,812 SH   SOLE 1 0 0 5,812
NOVARTIS AG - ADR SPONSORED ADR 66987V109 5 66 SH   SOLE 2 0 0 66
NOVARTIS AG - ADR SPONSORED ADR 66987V109 935 12,295 SH   SOLE   11,891 0 0
NOVAVAX INC COM NEW 670002401 1 50 SH   SOLE 1 0 0 50
NOVAVAX INC COM NEW 670002401 2 95 SH   SOLE 2 0 0 95
NOVOCURE LTD ORD SHS G6674U108 4 50 SH   SOLE 1 0 0 50
NOVOCURE LTD ORD SHS G6674U108 14 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR 670100205 15 150 SH   SOLE 1 0 0 150
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE 2 0 0 18
NUCOR CORP COM 670346105 11 100 SH   SOLE 1 0 0 100
NUCOR CORP COM 670346105 216 2,021 SH   SOLE 2 0 0 2,021
NUTRIEN LTD COM 67077M108 9 104 SH   SOLE 1 0 0 104
NUVEEN AMT FREE MUN CR INC F COM 67071L106 29 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 186 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INTER DURATION MUN TE COM 670671106 76 6,141 SH   SOLE 1 0 0 6,141
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 31 3,000 SH   SOLE 1 0 0 3,000
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NUVEEN MUNICIPAL VALUE FUND COM 670928100 6 750 SH   SOLE 2 0 0 750
NUVEEN MUNICIPAL VALUE FUND COM 670928100 114 13,501 SH   SOLE 1 0 0 13,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101 55 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 198 16,000 SH   SOLE 1 0 0 16,000
NVENT ELECTRIC PLC SHS G6700G107 5 151 SH   SOLE 2 0 0 151
NVIDIA CORP COM 67066G104 222 1,830 SH   SOLE 2 0 0 1,830
NVIDIA CORP COM 67066G104 2,342 19,296 SH   SOLE   19,296 0 0
NVIDIA CORP COM 67066G104 8,427 69,420 SH   SOLE 1 0 0 69,420
NVR INC COM 62944T105 4 1 SH   SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 66 450 SH   SOLE   450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,250 8,475 SH   SOLE 1 0 0 8,475
OCCIDENTAL PETE CORP WT EXP 08/03/2026 *W EXP 08/03/202 674599162 2 50 SH   SOLE 1 0 0 50
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 9 219 SH   SOLE   219 0 0
OCCIDENTAL PETE CORP WT EXP 08/03/2028 *W EXP 08/03/202 674599162 1 30 SH   SOLE 2 0 0 30
OCCIDENTAL PETROLEUM CORP. COM 674599105 37 597 SH   SOLE 2 0 0 597
OCCIDENTAL PETROLEUM CORP. COM 674599105 163 2,650 SH   SOLE   2,650 0 0
OCEANFIRST FINL CORP COM 675234108 17 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105 10 175 SH   SOLE 1 0 0 175
OKTA INC CL A 679295105 40 709 SH   SOLE 2 0 0 709
OLD POINT FINL CORP COM 680194107 15 531 SH   SOLE 2 0 0 531
OMEGA HEALTHCARE INVS INC COM 681936100 12 400 SH   SOLE 2 0 0 400
OMNICELL COM COM 68213N109 6 73 SH   SOLE 1 0 0 73
ONEOK INC NEW COM 682680103 13 250 SH   SOLE 2 0 0 250
ONEOK INC NEW COM 682680103 22 435 SH   SOLE 1 0 0 435
ONEOK INC NEW COM 682680103 600 11,719 SH   SOLE   11,719 0 0
ORACLE CORPORATION COM 68389X105 194 3,170 SH   SOLE 1 0 0 3,170
ORACLE CORPORATION COM 68389X105 376 6,150 SH   SOLE 2 0 0 6,150
ORACLE CORPORATION COM 68389X105 4,292 70,272 SH   SOLE   70,047 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH   SOLE 1 0 0 7
ORGANON & CO COMMON STOCK 68622V106 2 70 SH   SOLE 2 0 0 70
ORGANON & CO COMMON STOCK 68622V106 32 1,350 SH   SOLE   1,350 0 0
OSCAR HEALTH INC CL A 687793109 8 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107 2 31 SH   SOLE 2 0 0 31
OTIS WORLDWIDE CORP COM 68902V107 289 4,523 SH   SOLE   4,196 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,023 31,714 SH   SOLE 1 0 0 31,714
OVID THERAPEUTICS INC COM 690469101 4 2,000 SH   SOLE 1 0 0 2,000
PACCAR, INC COM 693718108 43 511 SH   SOLE   511 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 999 SH   SOLE 2 0 0 999
PACIRA BIOSCIENCES INC COM 695127100 10 185 SH   SOLE   185 0 0
PAGERDUTY INC COM 69553P100 2 100 SH   SOLE 1 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 171 SH   SOLE 2 0 0 171
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 500 SH   SOLE 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE 2 0 0 6
PALO ALTO NETWORKS INC COM 697435105 3,647 22,264 SH   SOLE 1 0 0 22,264
PALO ALTO NETWORKS INC COM 697435105 6,754 41,235 SH   SOLE   41,235 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 2 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 70 3,674 SH   SOLE   3,674 0 0
PARKER-HANNIFIN CORP COM 701094104 35 145 SH   SOLE 1 0 0 145
PARTNERS BANCORP COM 70213Q108 36 4,027 SH   SOLE 2 0 0 4,027
PAYCHEX INC COM 704326107 64 569 SH   SOLE   569 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 41 125 SH   SOLE 1 0 0 125
PAYPAL HOLDINGS INC. COM 70450Y103 19 224 SH   SOLE 2 0 0 224
PAYPAL HOLDINGS INC. COM 70450Y103 1,805 20,968 SH   SOLE 1 0 0 20,968
PAYPAL HOLDINGS INC. COM 70450Y103 3,095 35,961 SH   SOLE   35,961 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 95 SH   SOLE 2 0 0 95
PENN NATIONAL GAMING, INC COM 707569109 23 830 SH   SOLE 2 0 0 830
PENN NATIONAL GAMING, INC COM 707569109 39 1,400 SH   SOLE   1,400 0 0
PENN NATIONAL GAMING, INC COM 707569109 220 7,985 SH   SOLE 1 0 0 7,985
PENTAIR PLC SHS G7S00T104 6 150 SH   SOLE 2 0 0 150
PEPSICO INC COM 713448108 284 1,741 SH   SOLE 2 0 0 1,741
PEPSICO INC COM 713448108 986 6,038 SH   SOLE 1 0 0 6,038
PEPSICO, INC COM 713448108 9,015 55,218 SH   SOLE   54,820 0 0
PERION NETWORK LTD SHS NEW M78673114 11 559 SH   SOLE 1 0 0 559
PERKINELMER, INC COM 714046109 1,491 12,391 SH   SOLE   12,391 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 107 6,524 SH   SOLE   6,524 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 450 SH   SOLE 2 0 0 450
PFIZER INC COM 717081103 254 5,799 SH   SOLE 2 0 0 5,799
PFIZER INC COM 717081103 924 21,113 SH   SOLE 1 0 0 21,113
PFIZER, INC COM 717081103 3,261 74,515 SH   SOLE   74,515 0 0
PG&E CORP UNIT 08/16/2023 69331C140 57 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 198 2,381 SH   SOLE 1 0 0 2,381
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,329 16,006 SH   SOLE   16,006 0 0
PHILLIPS 66 COM 718546104 3 32 SH   SOLE 1 0 0 32
PHILLIPS 66 COM 718546104 75 928 SH   SOLE 2 0 0 928
PHILLIPS 66 COM 718546104 449 5,560 SH   SOLE   5,560 0 0
PIEDMONT LITHIUM INC COM 72016P105 1 10 SH   SOLE 2 0 0 10
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 2 80 SH   SOLE 1 0 0 80
PINTEREST INC CL A 72352L106 10 430 SH   SOLE 2 0 0 430
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 211 SH   SOLE 2 0 0 211
PLANET FITNESS INC CL A 72703H101 144 2,500 SH   SOLE 2 0 0 2,500
PLUG POWER INC COM NEW 72919P202 1 55 SH   SOLE 2 0 0 55
PLUG POWER INC COM NEW 72919P202 39 1,850 SH   SOLE   1,850 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 17 113 SH   SOLE 1 0 0 113
PNC FINANCIAL SERVICES GROUP COM 693475105 39 260 SH   SOLE 2 0 0 260
PNC FINANCIAL SERVICES GROUP COM 693475105 635 4,253 SH   SOLE   3,984 0 0
PNM RES INC COM 69349H107 9 199 SH   SOLE 2 0 0 199
POLARIS INC COM 731068102 12 130 SH   SOLE   130 0 0
PORTILLOS INC COM CL A 73642K106 12 600 SH   SOLE 1 0 0 600
PPG INDUSTRIES, INC COM 693506107 33 300 SH   SOLE   300 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106 44 1,732 SH   SOLE 2 0 0 1,732
PPL CORP COM 69351T106 45 1,768 SH   SOLE   1,768 0 0
PRIMIS FINANCIAL CORP COM 74167B109 9 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109 228 1,803 SH   SOLE 2 0 0 1,803
PROCTER & GAMBLE COMPANY COM 742718109 2,522 19,978 SH   SOLE 1 0 0 19,978
PROCTER & GAMBLE COMPANY COM 742718109 4,800 38,018 SH   SOLE   37,403 0 0
PROGRESSIVE CORP COM 743315103 4 37 SH   SOLE 2 0 0 37
PROLOGIS INC. COM 74340W103 10 99 SH   SOLE 1 0 0 99
PROLOGIS INC. COM 74340W103 22 215 SH   SOLE 2 0 0 215
PROLOGIS, INC COM 74340W103 25 244 SH   SOLE   244 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1 73 SH   SOLE 1 0 0 73
PROSHARES TR PSHS ULTRA QQQ 74347R206 35 960 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 4 100 SH   SOLE 1 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 60 750 SH   SOLE 1 0 0 750
PRUDENTIAL FINANCIAL, INC COM 744320102 4 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 10 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102 33 380 SH   SOLE 1 0 0 380
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6 113 SH   SOLE   113 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 37 659 SH   SOLE 2 0 0 659
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 79 1,400 SH   SOLE 1 0 0 1,400
PUBLIC STORAGE COM 74460D109 29 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101 11 288 SH   SOLE   288 0 0
QUALCOMM INCORPORATED COM 747525103 79 697 SH   SOLE 2 0 0 697
QUALCOMM INCORPORATED COM 747525103 107 949 SH   SOLE 1 0 0 949
QUALCOMM INCORPORATED COM 747525103 1,353 11,972 SH   SOLE   11,972 0 0
QUANTA SERVICES, INC COM 74762E102 17 130 SH   SOLE 1 0 0 130
QUANTA SERVICES, INC COM 74762E102 2,311 18,141 SH   SOLE   18,141 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 215 SH   SOLE 2 0 0 215
QUANTUMSCAPE CORP COM CL A 74767V109 8 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 100 SH   SOLE 1 0 0 100
QUIDELORTHO CORP COM 219798105 2 30 SH   SOLE 1 0 0 30
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 4 54 SH   SOLE 2 0 0 54
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,009 61,187 SH   SOLE   60,357 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,130 87,098 SH   SOLE 1 0 0 87,098
RCI HOSPITALITY HLDGS INC COM 74934Q108 10 154 SH   SOLE 1 0 0 154
REAL ESTATE SELECT SECTOR SPDR SBI INT-UTILS 81369Y860 4 121 SH   SOLE   0 0 0
REALTY INCOME CORPORATION COM 756109104 7 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104 62 1,068 SH   SOLE   1,068 0 0
REDFIN CORP COM 75737F108 4 750 SH   SOLE 2 0 0 750
REGAL REXNORD CORPORATION COM 758750103 2 16 SH   SOLE 2 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH   SOLE 2 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 42 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 6 221 SH   SOLE 2 0 0 221
REPUBLIC SERVICES, INC. COM 760759100 14 101 SH   SOLE   101 0 0
REPUBLIC SERVICES, INC. COM 760759100 14 100 SH   SOLE 2 0 0 100
RESMED INC COM 761152107 35 160 SH   SOLE 1 0 0 160
RH COM 74967X103 14 58 SH   SOLE 2 0 0 58
RIO TINTO PLC ADR SPONSORED ADR 767204100 303 5,508 SH   SOLE   5,508 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 220 SH   SOLE   220 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 200 SH   SOLE 1 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 467 SH   SOLE 2 0 0 467
ROBERT HALF INTL INC COM 770323103 1 9 SH   SOLE 2 0 0 9
ROBINHOOD MKTS INC COM CL A 770700102 2 225 SH   SOLE 1 0 0 225
ROCKWELL AUTOMATION INC COM 773903109 1,101 5,116 SH   SOLE 1 0 0 5,116
ROCKWELL AUTOMATION INC COM 773903109 1,643 7,636 SH   SOLE   7,636 0 0
ROCKY BRANDS INC COM 774515100 3 161 SH   SOLE 1 0 0 161
ROKU INC COM CL A 77543R102 2 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102 7 124 SH   SOLE 2 0 0 124
ROKU INC COM CL A 77543R102 14 250 SH   SOLE 1 0 0 250
ROPER INDUSTRIES, INC COM 776696106 101 280 SH   SOLE 1 0 0 280
ROPER INDUSTRIES, INC COM 776696106 167 464 SH   SOLE   464 0 0
ROSS STORES INC COM 778296103 46 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103 24 280 SH   SOLE   280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 27 SH   SOLE 1 0 0 27
ROYAL GOLD INC COM 780287108 88 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 17 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103 20 246 SH   SOLE   246 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104 3,044 9,969 SH   SOLE 1 0 0 9,969
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302 7 46 SH   SOLE   46 0 0
SALESFORCE.COM, INC COM 79466L302 112 780 SH   SOLE 2 0 0 780
SALESFORCE.COM, INC COM 79466L302 7,057 49,060 SH   SOLE 1 0 0 49,060
SANDSTORM GOLD LTD COM NEW 80013R206 3 503 SH   SOLE 1 0 0 503
SAP SE - SPONS ADR SPON ADR 803054204 18 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101 5 133 SH   SOLE 1 0 0 133
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 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 128 3,560 SH   SOLE   3,458 0 0
SCHRODINGER INC COM 80810D103 9 380 SH   SOLE   380 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8 279 SH   SOLE 2 0 0 279
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 158 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 135 2,806 SH   SOLE 2 0 0 2,806
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 219 SH   SOLE 2 0 0 219
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 759 SH   SOLE 1 0 0 759
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91 1,502 SH   SOLE 2 0 0 1,502
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 600 SH   SOLE 1 0 0 600
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 238 SH   SOLE 1 0 0 238
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 56 1,342 SH   SOLE 2 0 0 1,342
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 145 3,460 SH   SOLE   3,460 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 33 496 SH   SOLE 1 0 0 496
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 83 1,244 SH   SOLE   1,244 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 212 3,184 SH   SOLE 2 0 0 3,184
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 20 478 SH   SOLE 2 0 0 478
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 129 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 627 14,797 SH   SOLE 1 0 0 14,797
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 10 177 SH   SOLE 2 0 0 177
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 25 425 SH   SOLE   425 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 1 46 SH   SOLE   46 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 2 98 SH   SOLE 1 0 0 98
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 7 177 SH   SOLE 2 0 0 177
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 86 2,266 SH   SOLE 1 0 0 2,266
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 87 2,292 SH   SOLE   2,292 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 35 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 497 5,616 SH   SOLE 2 0 0 5,616
SEA LTD SPONSORD ADS 81141R100 7 129 SH   SOLE 2 0 0 129
SEMPRA ENERGY COM 816851109 7 50 SH   SOLE   50 0 0
SEMPRA ENERGY COM 816851109 1,387 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 2 345 SH   SOLE 2 0 0 345
SERVICENOW INC COM 81762P102 3 8 SH   SOLE 2 0 0 8
SERVICENOW INC COM 81762P102 78 207 SH   SOLE   207 0 0
SERVICENOW INC COM 81762P102 915 2,423 SH   SOLE 1 0 0 2,423
SHARECARE INC COM CL A 81948W104 10 5,000 SH   SOLE 2 0 0 5,000
SHELL PLC ADR SPON ADS 780259305 3 55 SH   SOLE 2 0 0 55
SHELL PLC ADR SPON ADS 780259305 2,374 47,699 SH   SOLE   45,919 0 0
SHELL PLC ADR SPON ADS 780259305 2,634 52,926 SH   SOLE 1 0 0 52,926
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 64 SH   SOLE 2 0 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 90 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 826 4,035 SH   SOLE 1 0 0 4,035
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 775 35,945 SH   SOLE 1 0 0 35,945
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 16 725 SH   SOLE   725 0 0
SHOPIFY INC CL A 82509L107 24 900 SH   SOLE   900 0 0
SHOPIFY INC CL A 82509L107 34 1,260 SH   SOLE 2 0 0 1,260
SHOPIFY INC CL A 82509L107 89 3,290 SH   SOLE 1 0 0 3,290
SIMON PPTY GROUP INC NEW COM 828806109 9 97 SH   SOLE 1 0 0 97
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 38 SH   SOLE 2 0 0 38
SIRIUS XM HOLDINGS INC COM 82968B103 23 4,000 SH   SOLE 1 0 0 4,000
SKECHERS USA INC CL A 830566105 7 225 SH   SOLE   225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH   SOLE 2 0 0 11
SKYWORKS SOLUTIONS INC COM 83088M102 2,332 27,347 SH   SOLE   27,347 0 0
SMUCKER J M CO COM NEW 832696405 3 21 SH   SOLE 2 0 0 21
SNOWFLAKE INC CL A 833445109 21 125 SH   SOLE 1 0 0 125
SNOWFLAKE INC CL A 833445109 88 520 SH   SOLE 2 0 0 520
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 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 154 31,520 SH   SOLE 1 0 0 31,520
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH   SOLE 1 0 0 50
SONY CORP - ADR SPONSORED ADR 835699307 6 100 SH   SOLE 2 0 0 100
SONY CORP - ADR SPONSORED ADR 835699307 16 250 SH   SOLE   250 0 0
SOUTHERN COMPANY COM 842587107 148 2,169 SH   SOLE 1 0 0 2,169
SOUTHERN COMPANY COM 842587107 314 4,620 SH   SOLE   4,420 0 0
SOUTHERN COMPANY COM 842587107 708 10,414 SH   SOLE 2 0 0 10,414
SOUTHWEST AIRLS CO COM 844741108 16 505 SH   SOLE 1 0 0 505
SOUTHWEST AIRLS CO COM 844741108 59 1,922 SH   SOLE 2 0 0 1,922
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 75 1,573 SH   SOLE   1,573 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 107 2,235 SH   SOLE 1 0 0 2,235
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 114 1,800 SH   SOLE   1,100 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 46 1,914 SH   SOLE   1,914 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 10 35 SH   SOLE 2 0 0 35
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 29 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 286 994 SH   SOLE   994 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH   SOLE 2 0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 31 199 SH   SOLE 1 0 0 199
SPDR GOLD TRUST GOLD SHS 78463V107 62 401 SH   SOLE   401 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 97 1,030 SH   SOLE   1,030 0 0
SPDR PORTFOLIO INTER TERM CORPORATE BD ETF PORTFOLIO INTRMD 78464A375 2 78 SH   SOLE   78 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 37 1,744 SH   SOLE   1,744 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 121 5,637 SH   SOLE 1 0 0 5,637
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 40,602 113,673 SH   SOLE 1 0 0 113,673
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,164 3,258 SH   SOLE   3,258 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,224 3,427 SH   SOLE 2 0 0 3,427
SPDR S&P BANK ETF S&P BK ETF 78464A797 21 469 SH   SOLE 2 0 0 469
SPDR S&P BANK ETF S&P BK ETF 78464A797 3,013 68,034 SH   SOLE   68,034 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 42 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 KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 24 627 SH   SOLE 1 0 0 627
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 102 1,726 SH   SOLE 1 0 0 1,726
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,124 36,081 SH   SOLE   36,081 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 162 1,063 SH   SOLE   1,063 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 8 120 SH   SOLE 1 0 0 120
SPDR SER TR S&P 600 SMCP VAL 78464A300 141 2,099 SH   SOLE 2 0 0 2,099
SPDR SER TR PRTFLO S&P500 VL 78464A508 7 198 SH   SOLE 1 0 0 198
SPDR SER TR HLTH CR EQUIP 78464A581 26 300 SH   SOLE 2 0 0 300
SPDR SER TR DJ REIT ETF 78464A607 8 99 SH   SOLE 2 0 0 99
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 74 SH   SOLE 1 0 0 74
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 166 SH   SOLE 1 0 0 166
SPDR SER TR S&P DIVID ETF 78464A763 282 2,530 SH   SOLE 1 0 0 2,530
SPDR SER TR S&P 600 SML CAP 78464A813 17 222 SH   SOLE 2 0 0 222
SPDR SER TR PORTFOLIO S&P400 78464A847 99 2,580 SH   SOLE 1 0 0 2,580
SPDR SER TR S&P BIOTECH 78464A870 2,767 34,890 SH   SOLE 1 0 0 34,890
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 75 SH   SOLE 1 0 0 75
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15 161 SH   SOLE 1 0 0 161
SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 2 91 SH   SOLE   91 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 82 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 83 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 102 948 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 28 375 SH   SOLE 1 0 0 375
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 75 SH   SOLE 1 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 2,000 SH   SOLE 1 0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 19 1,500 SH   SOLE 1 0 0 1,500
STANDARD BIOTOOLS INC COM 34385P108 1 1,000 SH   SOLE 2 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 4 53 SH   SOLE 1 0 0 53
STARBUCKS CORP COM 855244109 172 2,042 SH   SOLE 2 0 0 2,042
STARBUCKS CORP COM 855244109 1,699 20,170 SH   SOLE 1 0 0 20,170
STARBUCKS CORP COM 855244109 3,127 37,113 SH   SOLE   37,113 0 0
STATE STREET CORP COM 857477103 388 6,380 SH   SOLE   6,229 0 0
STELLANTIS N.V SHS N82405106 1 75 SH   SOLE 2 0 0 75
STEM INC COM 85859N102 8 600 SH   SOLE 2 0 0 600
STIFEL FINL CORP COM 860630102 10 198 SH   SOLE 2 0 0 198
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE 2 0 0 9
STRYKER CORPORATION COM 863667101 269 1,326 SH   SOLE 1 0 0 1,326
STRYKER CORPORATION COM 863667101 5,867 28,965 SH   SOLE   28,645 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 58 SH   SOLE   58 0 0
SYNOPSYS, INC COM 871607107 55 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107 4 50 SH   SOLE 1 0 0 50
SYSCO CORP COM 871829107 283 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 894 12,650 SH   SOLE   12,650 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 478 4,555 SH   SOLE   4,555 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 12 174 SH   SOLE 2 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 130 1,889 SH   SOLE 1 0 0 1,889
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 3,396 49,536 SH   SOLE   49,461 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22 200 SH   SOLE 1 0 0 200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 759 6,966 SH   SOLE   6,966 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 40 SH   SOLE   40 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 46 3,350 SH   SOLE 1 0 0 3,350
TARGA RES CORP COM 87612G101 28 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 22 148 SH   SOLE 1 0 0 148
TARGET CORPORATION COM 87612E106 234 1,579 SH   SOLE 2 0 0 1,579
TARGET CORPORATION COM 87612E106 247 1,663 SH   SOLE   1,663 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 58 2,500 SH   SOLE   2,500 0 0
TC ENERGY CORP COM 87807B107 30 750 SH   SOLE 1 0 0 750
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
TE CONNECTIVITY LIMITED SHS H84989104 68 616 SH   SOLE 2 0 0 616
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 285 2,399 SH   SOLE 1 0 0 2,399
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,925 41,463 SH   SOLE   41,463 0 0
TECK RESOURCES LTD CL B 878742204 1 27 SH   SOLE 2 0 0 27
TELADOC HEALTH INC COM 87918A105 5 180 SH   SOLE 2 0 0 180
TELADOC HEALTH INC COM 87918A105 5 200 SH   SOLE 1 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 5 15 SH   SOLE 1 0 0 15
TELLURIAN INC NEW COM 87968A104 14 6,021 SH   SOLE 2 0 0 6,021
TELOS CORPORATION COM 87969B101 235 26,454 SH   SOLE   26,454 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 12 389 SH   SOLE 1 0 0 389
TERADYNE INC COM 880770102 10 131 SH   SOLE 2 0 0 131
TERADYNE INC COM 880770102 20 270 SH   SOLE 1 0 0 270
TESLA INC COM 88160R101 153 576 SH   SOLE   576 0 0
TESLA INC COM 88160R101 901 3,395 SH   SOLE 1 0 0 3,395
TESLA INC COM 88160R101 1,169 4,407 SH   SOLE 2 0 0 4,407
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
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 500 SH   SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104 1 7 SH   SOLE 2 0 0 7
TEXAS INSTRUMENTS, INC COM 882508104 156 1,006 SH   SOLE 1 0 0 1,006
TEXAS INSTRUMENTS, INC COM 882508104 242 1,562 SH   SOLE   1,562 0 0
TEXTRON INC COM 883203101 19 332 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 445 6,188 SH   SOLE 2 0 0 6,188
THE CHARLES SCHWAB CORPORATION COM 808513105 4,024 55,984 SH   SOLE 1 0 0 55,984
THE CHARLES SCHWAB CORPORATION COM 808513105 4,838 67,310 SH   SOLE   66,885 0 0
THE HERSHEY COMPANY COM 427866108 28 125 SH   SOLE 1 0 0 125
THE HERSHEY COMPANY COM 427866108 217 983 SH   SOLE   983 0 0
THE HERSHEY COMPANY COM 427866108 488 2,212 SH   SOLE 2 0 0 2,212
THE TIMKEN CO. COM 887389104 50 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 59 980 SH   SOLE 2 0 0 980
THE TRADE DESK INC COM CL A 88339J105 66 1,100 SH   SOLE 1 0 0 1,100
THE TRAVELERS COMPANIES, INC. COM 89417E109 57 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 203 1,322 SH   SOLE 1 0 0 1,322
THERMO FISHER SCIENTIFIC INC COM 883556102 108 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 8,752 17,256 SH   SOLE 1 0 0 17,256
THERMO FISHER SCIENTIFIC, INC COM 883556102 5,244 10,339 SH   SOLE   10,339 0 0
THOR INDUSTRIES COM 885160101 231 3,303 SH   SOLE   3,303 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109 45 730 SH   SOLE 1 0 0 730
TJX COMPANIES, INC. COM 872540109 50 800 SH   SOLE 2 0 0 800
TJX COMPANIES, INC. COM 872540109 6,750 108,656 SH   SOLE   108,391 0 0
T-MOBILE US INC COM 872590104 6 48 SH   SOLE 2 0 0 48
T-MOBILE US INC COM 872590104 17 130 SH   SOLE 1 0 0 130
T-MOBILE US INC COM 872590104 2,951 21,996 SH   SOLE   21,832 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 102 SH   SOLE 2 0 0 102
TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH   SOLE 1 0 0 200
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 840 36,378 SH   SOLE   36,378 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4 79 SH   SOLE 2 0 0 79
TRACTOR SUPPLY CO COM 892356106 33 176 SH   SOLE 1 0 0 176
TRANE TECHNOLOGIES PLC SHS G8994E103 21 143 SH   SOLE   143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,534 10,592 SH   SOLE 1 0 0 10,592
TREX CO INC COM 89531P105 6 144 SH   SOLE 2 0 0 144
TRUIST FINL CORP COM 89832Q109 8 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 336 7,718 SH   SOLE 1 0 0 7,718
TRUIST FINL CORP COM 89832Q109 4,501 103,373 SH   SOLE   103,373 0 0
TRUSTMARK CORPORATION COM 898402102 88 2,877 SH   SOLE   2,877 0 0
TWILIO INC CL A 90138F102 23 338 SH   SOLE 2 0 0 338
TWILIO INC CL A 90138F102 862 12,474 SH   SOLE 1 0 0 12,474
TWITTER INC COM 90184L102 7 157 SH   SOLE 2 0 0 157
TWITTER INC COM 90184L102 7 150 SH   SOLE 1 0 0 150
UBER TECHNOLOGIES INC COM 90353T100 8 289 SH   SOLE 2 0 0 289
UBER TECHNOLOGIES INC COM 90353T100 16 620 SH   SOLE 1 0 0 620
UBIQUITI INC COM 90353W103 30 103 SH   SOLE 1 0 0 103
UDR INC COM 902653104 58 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104 31 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 40 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105 4 344 SH   SOLE 2 0 0 344
UIPATH INC CL A 90364P105 19 1,500 SH   SOLE 1 0 0 1,500
ULTRA CLEAN HLDGS INC COM 90385V107 6 219 SH   SOLE 1 0 0 219
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 1,000 SH   SOLE 2 0 0 1,000
UNDER ARMOUR INC CL A 904311107 15 2,320 SH   SOLE 1 0 0 2,320
UNDER ARMOUR INC CL C 904311206 1 200 SH   SOLE 2 0 0 200
UNDER ARMOUR INC CL C 904311206 2 380 SH   SOLE 2 0 0 380
UNDER ARMOUR INC CL C 904311206 11 1,812 SH   SOLE 1 0 0 1,812
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 6 136 SH   SOLE 2 0 0 136
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 3,835 87,477 SH   SOLE   87,152 0 0
UNION PAC CORP COM 907818108 3,785 19,427 SH   SOLE 1 0 0 19,427
UNION PACIFIC CORPORATION COM 907818108 9 44 SH   SOLE 2 0 0 44
UNION PACIFIC CORPORATION COM 907818108 1,412 7,250 SH   SOLE   7,250 0 0
UNITED AIRLS HLDGS INC COM 910047109 41 1,265 SH   SOLE 2 0 0 1,265
UNITED BANKSHARES INC WEST V COM 909907107 354 9,901 SH   SOLE 1 0 0 9,901
UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 118 732 SH   SOLE 1 0 0 732
UNITED PARCEL SERVICE, INC CL B 911312106 1,580 9,781 SH   SOLE   9,781 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6,336 12,545 SH   SOLE 1 0 0 12,545
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 23 46 SH   SOLE 2 0 0 46
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 566 1,120 SH   SOLE   1,120 0 0
UNITY SOFTWARE INC COM 91332U101 14 446 SH   SOLE 2 0 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 73 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 10 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107 1 57 SH   SOLE 2 0 0 57
UPWORK INC COM 91688F104 1 100 SH   SOLE 1 0 0 100
US BANCORP DEL COM NEW 902973304 3 65 SH   SOLE 1 0 0 65
US BANCORP DEL COM NEW 902973304 202 5,010 SH   SOLE   5,010 0 0
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 12 400 SH   SOLE   400 0 0
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 18 580 SH   SOLE 2 0 0 580
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 583 8,894 SH   SOLE 1 0 0 8,894
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 4,065 62,047 SH   SOLE   61,752 0 0
UTZ BRANDS INC COM CL A 918090101 2 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108 110 3,677 SH   SOLE   3,677 0 0
VALE SA SP ADR SPONSORED ADS 91912E105 41 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100 65 606 SH   SOLE 1 0 0 606
VALERO ENERGY CORPORATION COM 91913Y100 1,434 13,419 SH   SOLE   13,349 0 0
VALLEY NATL BANCORP COM 919794107 47 4,381 SH   SOLE 2 0 0 4,381
VALMONT INDS INC COM 920253101 7 25 SH   SOLE 1 0 0 25
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 58 SH   SOLE 2 0 0 58
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 264 SH   SOLE 2 0 0 264
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 103 2,371 SH   SOLE 1 0 0 2,371
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 40 SH   SOLE 2 0 0 40
VANECK VECTORS ETF TRUST JP MORGAN JP MRGAN EM LOC 92189H300 2 81 SH   SOLE   81 0 0
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 57 2,350 SH   SOLE   2,350 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 21 284 SH   SOLE 2 0 0 284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1,532 SH   SOLE 2 0 0 1,532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 268 SH   SOLE 2 0 0 268
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 246 1,823 SH   SOLE 2 0 0 1,823
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 344 2,544 SH   SOLE   2,544 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,309 9,688 SH   SOLE 1 0 0 9,688
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 31 414 SH   SOLE   414 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 23 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 45 1,009 SH   SOLE 2 0 0 1,009
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 104 2,339 SH   SOLE 1 0 0 2,339
VANGUARD GROWTH ETF GROWTH ETF 922908736 773 3,611 SH   SOLE 1 0 0 3,611
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,122 5,246 SH   SOLE   5,246 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 45 200 SH   SOLE   200 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 87 390 SH   SOLE 2 0 0 390
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 7 69 SH   SOLE 2 0 0 69
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 8 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 705 SH   SOLE 1 0 0 705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340 1,035 SH   SOLE 2 0 0 1,035
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 275 1,680 SH   SOLE 2 0 0 1,680
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68 536 SH   SOLE 2 0 0 536
VANGUARD INDEX FDS GROWTH ETF 922908736 2,372 11,085 SH   SOLE 2 0 0 11,085
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 22 70 SH   SOLE 1 0 0 70
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 38 125 SH   SOLE   125 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 946 3,079 SH   SOLE 2 0 0 3,079
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 48 638 SH   SOLE 2 0 0 638
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 179 2,366 SH   SOLE   2,366 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 188 2,489 SH   SOLE 1 0 0 2,489
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 7 130 SH   SOLE   130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 61 SH   SOLE 2 0 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 218 SH   SOLE 2 0 0 218
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 459 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,310 6,969 SH   SOLE 1 0 0 6,969
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 54 289 SH   SOLE 2 0 0 289
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 302 1,605 SH   SOLE   1,605 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 63 367 SH   SOLE   367 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 7 60 SH   SOLE 1 0 0 60
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 46 375 SH   SOLE   375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 170 4,674 SH   SOLE 2 0 0 4,674
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 235 6,453 SH   SOLE 1 0 0 6,453
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 14,971 411,740 SH   SOLE   408,532 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 19 513 SH   SOLE 2 0 0 513
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 102 2,806 SH   SOLE 1 0 0 2,806
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,078 139,152 SH   SOLE   137,732 0 0
VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 3 68 SH   SOLE 2 0 0 68
VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 7 157 SH   SOLE   157 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 84 1,046 SH   SOLE 2 0 0 1,046
VANGUARD REIT ETF REAL ESTATE ETF 922908553 168 2,101 SH   SOLE 1 0 0 2,101
VANGUARD REIT ETF REAL ESTATE ETF 922908553 3,752 46,798 SH   SOLE   46,798 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 75 SH   SOLE 2 0 0 75
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 127 SH   SOLE 1 0 0 127
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17 297 SH   SOLE 2 0 0 297
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40 247 SH   SOLE 2 0 0 247
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 236 SH   SOLE 2 0 0 236
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 25 341 SH   SOLE 2 0 0 341
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 16,655 224,216 SH   SOLE   222,731 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 259 1,514 SH   SOLE   1,514 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 658 3,852 SH   SOLE 1 0 0 3,852
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,130 6,612 SH   SOLE 2 0 0 6,612
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 43 301 SH   SOLE 1 0 0 301
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 15 108 SH   SOLE 2 0 0 108
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 28 198 SH   SOLE   198 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 27 327 SH   SOLE 2 0 0 327
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 500 6,070 SH   SOLE   6,070 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,099 6,126 SH   SOLE 1 0 0 6,126
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 383 2,137 SH   SOLE 2 0 0 2,137
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 882 4,916 SH   SOLE   4,916 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 38 306 SH   SOLE 2 0 0 306
VANGUARD VALUE ETF VALUE ETF 922908744 89 723 SH   SOLE   723 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 293 2,376 SH   SOLE 1 0 0 2,376
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 120 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD EXTENDED DUR 921910709 17 200 SH   SOLE 2 0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 840 6,733 SH   SOLE 1 0 0 6,733
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 118 SH   SOLE 2 0 0 118
VANGUARD WORLD FDS ENERGY ETF 92204A306 396 3,895 SH   SOLE 2 0 0 3,895
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 114 723 SH   SOLE 2 0 0 723
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 200 SH   SOLE 1 0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 411 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 2,943 17,847 SH   SOLE 1 0 0 17,847
VERISIGN, INC COM 92343E102 84 485 SH   SOLE   485 0 0
VERISK ANALYTICS INC COM 92345Y106 60 350 SH   SOLE 1 0 0 350
VERIZON COMMUNICATIONS COM 92343V104 109 2,872 SH   SOLE 2 0 0 2,872
VERIZON COMMUNICATIONS COM 92343V104 1,001 26,357 SH   SOLE 1 0 0 26,357
VERIZON COMMUNICATIONS COM 92343V104 4,400 115,891 SH   SOLE   115,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 23 SH   SOLE 2 0 0 23
VERVE THERAPEUTICS INC COM 92539P101 76 2,200 SH   SOLE 1 0 0 2,200
VIATRIS INC COM 92556V106 1 156 SH   SOLE 1 0 0 156
VIATRIS INC COM 92556V106 4 494 SH   SOLE 2 0 0 494
VIAVI SOLUTIONS INC COM 925550105 22 1,675 SH   SOLE 1 0 0 1,675
VICI PPTYS INC COM 925652109 11 375 SH   SOLE 1 0 0 375
VIEWRAY, INC COM 92672L107 9 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 56 317 SH   SOLE 2 0 0 317
VISA INC A COM CL A 92826C839 2,263 12,736 SH   SOLE 1 0 0 12,736
VISA INC A COM CL A 92826C839 5,425 30,535 SH   SOLE   30,535 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 134 SH   SOLE 1 0 0 134
VISTA OUTDOOR INC. COM 928377100 25 1,010 SH   SOLE   1,010 0 0
VMWARE INC. CLASS A CL A COM 928563402 24 230 SH   SOLE 2 0 0 230
VMWARE INC. CLASS A CL A COM 928563402 34 320 SH   SOLE 1 0 0 320
VMWARE INC. CLASS A CL A COM 928563402 53 498 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 868 76,624 SH   SOLE   75,649 0 0
VONTIER CORPORATION COM 928881101 29 1,732 SH   SOLE   1,732 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 65 SH   SOLE 2 0 0 65
VULCAN MATERIALS COMPANY COM 929160109 4 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109 15 93 SH   SOLE 1 0 0 93
WABTEC COM 929740108 3 35 SH   SOLE 2 0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 2,707 SH   SOLE 1 0 0 2,707
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 185 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103 258 1,992 SH   SOLE 2 0 0 1,992
WAL-MART STORES, INC COM 931142103 5,111 39,407 SH   SOLE 1 0 0 39,407
WAL-MART STORES, INC COM 931142103 8,079 62,287 SH   SOLE   62,084 0 0
WALT DISNEY COMPANY COM 254687106 221 2,348 SH   SOLE 2 0 0 2,348
WALT DISNEY COMPANY COM 254687106 7,093 75,197 SH   SOLE   74,896 0 0
WALT DISNEY COMPANY COM 254687106 7,548 80,013 SH   SOLE 1 0 0 80,013
WARNER BROS DISCOVERY INC COM SER A 934423104 22 1,939 SH   SOLE 1 0 0 1,939
WARNER BROS DISCOVERY INC COM SER A 934423104 35 3,044 SH   SOLE 2 0 0 3,044
WARNER BROS DISCOVERY INC COM SER A 934423104 98 8,558 SH   SOLE   8,444 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 8 440 SH   SOLE 1 0 0 440
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 53 3,019 SH   SOLE   3,019 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 229 13,022 SH   SOLE 2 0 0 13,022
WASTE CONNECTIONS INC COM 94106B101 18 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 44 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109 69 430 SH   SOLE 1 0 0 430
WASTE MANAGEMENT INC COM 94106L109 6,883 42,962 SH   SOLE   42,412 0 0
WEC ENERGY GROUP INC COM 92939U106 6 64 SH   SOLE 1 0 0 64
WEC ENERGY GROUP INC. COM 92939U106 316 3,535 SH   SOLE   3,535 0 0
WELLS FARGO COMPANY COM 949746101 28 706 SH   SOLE 2 0 0 706
WELLS FARGO COMPANY COM 949746101 82 2,031 SH   SOLE 1 0 0 2,031
WELLS FARGO COMPANY COM 949746101 174 4,338 SH   SOLE   4,338 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP. COM 958102105 1 33 SH   SOLE 2 0 0 33
WESTERN UNION COMPANY COM 959802109 5 381 SH   SOLE 2 0 0 381
WESTERN UNION COMPANY COM 959802109 17 1,253 SH   SOLE   1,253 0 0
WESTROCK CO COM 96145D105 7 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 14 498 SH   SOLE 1 0 0 498
WEYERHAEUSER COMPANY COM NEW 962166104 69 2,400 SH   SOLE   2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102 138 4,276 SH   SOLE 1 0 0 4,276
WILLIAMS SONOMA INC COM 969904101 6 49 SH   SOLE 1 0 0 49
WILLIS LEASE FIN CORP COM 970646105 4 108 SH   SOLE 1 0 0 108
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   SOLE 2 0 0 13
WISDOMTREE TR EMG MKTS SMCAP 97717W281 36 894 SH   SOLE 2 0 0 894
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,862 447,637 SH   SOLE 1 0 0 447,637
WISDOMTREE TR US QTLY DIV GRT 97717X669 54 1,000 SH   SOLE 1 0 0 1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 52 SH   SOLE 2 0 0 52
WORKDAY INC CL A 98138H101 32 211 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 19 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109 142 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 4 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 6 100 SH   SOLE 1 0 0 100
XCEL ENERGY INC COM 98389B100 215 3,354 SH   SOLE 2 0 0 3,354
XCEL ENERGY, INC COM 98389B100 44 691 SH   SOLE   691 0 0
XPENG INC ADR ADS 98422D105 1 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 9 192 SH   SOLE 2 0 0 192
XTRACKERS INTERNATIONAL REAL ESTATE ETF XTRACK INTL REAL 233051846 1 43 SH   SOLE   43 0 0
XTRACKERS MSCI EAFE HIGH DIV YIELD ETF XTRACK MSCI EAFE 233051630 1 80 SH   SOLE   80 0 0
XYLEM INC COM 98419M100 49 563 SH   SOLE 1 0 0 563
YUM BRANDS INC COM 988498101 58 548 SH   SOLE 1 0 0 548
YUM BRANDS INC COM 988498101 96 902 SH   SOLE   812 0 0
YUM BRANDS INC COM 988498101 105 991 SH   SOLE 2 0 0 991
ZENDESK INC COM 98936J101 1 13 SH   SOLE 2 0 0 13
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH   SOLE 1 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 108 SH   SOLE 2 0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 274 SH   SOLE   274 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 557 SH   SOLE 1 0 0 557
ZOETIS INC CL A 98978V103 3 20 SH   SOLE 2 0 0 20
ZOETIS INC CL A 98978V103 2,411 16,260 SH   SOLE   16,260 0 0
ZOETIS INC CL A 98978V103 7,013 47,295 SH   SOLE 1 0 0 47,295
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 100 SH   SOLE 1 0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 126 SH   SOLE 2 0 0 126
ZSCALER INC COM 98980G102 62 375 SH   SOLE 1 0 0 375
ZSCALER INC COM 98980G102 99 602 SH   SOLE 2 0 0 602