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 4 1,000 SH   SOLE 1 0 0 1,000
1LIFE HEALTHCARE INC COM 68269G107 27 1,553 SH   SOLE 2 0 0 1,553
3M COMPANY COM 88579Y101 16 92 SH   SOLE 2 0 0 92
3M COMPANY COM 88579Y101 532 2,995 SH   SOLE 1 0 0 2,995
3M COMPANY COM 88579Y101 2,728 15,357 SH   SOLE   15,357 0 0
ABBOTT LABORATORIES COM 002824100 66 466 SH   SOLE 2 0 0 466
ABBOTT LABORATORIES COM 002824100 11,523 81,874 SH   SOLE 1 0 0 81,874
ABBOTT LABORATORIES COM 002824100 12,397 88,084 SH   SOLE   87,481 0 0
ABBVIE INC COM 00287Y109 73 542 SH   SOLE 2 0 0 542
ABBVIE INC COM 00287Y109 308 2,273 SH   SOLE 1 0 0 2,273
ABBVIE INC COM 00287Y109 5,605 41,395 SH   SOLE   40,757 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 31 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 30 SH   SOLE 2 0 0 30
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 110 6,270 SH   SOLE   6,270 0 0
ABM INDS INC COM 000957100 16 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 6,784 16,365 SH   SOLE 1 0 0 16,365
ACCENTURE PLC CL A SHS CLASS A G1151C101 8,541 20,603 SH   SOLE   20,603 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 3 39 SH   SOLE   39 0 0
ACV AUCTIONS INC COM CL A 00091G104 13 670 SH   SOLE   670 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101 4 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101 6 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 4,459 7,864 SH   SOLE   7,843 0 0
ADOBE SYSTEMS INC COM 00724F101 9,986 17,611 SH   SOLE 1 0 0 17,611
ADVANCED MICRO DEVICES INC COM 007903107 88 610 SH   SOLE 2 0 0 610
ADVANCED MICRO DEVICES INC COM 007903107 681 4,735 SH   SOLE 1 0 0 4,735
ADVANSIX INC COM 00773T101 6 121 SH   SOLE   121 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 10 100 SH   SOLE 1 0 0 100
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 40 8,000 SH   SOLE   8,000 0 0
AES CORP COM 00130H105 21 860 SH   SOLE 1 0 0 860
AES CORP UNIT 99/99/9999 00130H204 43 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102 1,811 31,014 SH   SOLE   30,839 0 0
AGCO CORPORATION COM 001084102 919 7,924 SH   SOLE   7,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 66 415 SH   SOLE   415 0 0
AGNC INVT CORP COM 00123Q104 176 11,730 SH   SOLE 2 0 0 11,730
AIR PRODUCTS & CHEMICALS INC COM 009158106 42 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106 419 1,378 SH   SOLE   1,378 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,788 12,451 SH   SOLE 1 0 0 12,451
AIRBNB INC COM CL A 009066101 31 185 SH   SOLE 2 0 0 185
AIRBNB INC COM CL A 009066101 128 767 SH   SOLE 1 0 0 767
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   SOLE 1 0 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 62 534 SH   SOLE 2 0 0 534
ALASKA AIR GROUP INC COM 011659109 3 61 SH   SOLE 1 0 0 61
ALASKA AIR GROUP INC COM 011659109 10 190 SH   SOLE   190 0 0
ALCOA CORP COM 013872106 36 606 SH   SOLE 2 0 0 606
ALCON AG ORD SHS H01301128 1 13 SH   SOLE 2 0 0 13
ALCON AG ORD SHS H01301128 83 956 SH   SOLE 1 0 0 956
ALERIAN MLP ETF ALERIAN MLP 00162Q452 108 3,300 SH   SOLE   3,300 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 20 170 SH   SOLE   170 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 210 1,769 SH   SOLE 2 0 0 1,769
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 1,488 12,527 SH   SOLE 1 0 0 12,527
ALIGN TECHNOLOGY INC COM 016255101 12 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101 99 151 SH   SOLE 1 0 0 151
ALLETE INC COM NEW 018522300 10 156 SH   SOLE 2 0 0 156
ALLIANT ENERGY CORP. COM 018802108 8 125 SH   SOLE   125 0 0
ALLSTATE CORPORATION COM 020002101 1 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101 18 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101 42 357 SH   SOLE   357 0 0
ALLY FINANCIAL COM 02005N100 74 1,560 SH   SOLE   1,560 0 0
ALLY FINANCIAL COM 02005N100 9 190 SH   SOLE 1 0 0 190
ALPHABET INC -CL A CAP STK CL A 02079K305 663 229 SH   SOLE 2 0 0 229
ALPHABET INC -CL A CAP STK CL A 02079K305 2,599 897 SH   SOLE 1 0 0 897
ALPHABET INC -CL A CAP STK CL A 02079K305 19,538 6,744 SH   SOLE   6,722 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 819 283 SH   SOLE 2 0 0 283
ALPHABET INC-CL C CAP STK CL C 02079K107 5,605 1,937 SH   SOLE   1,937 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 25,985 8,980 SH   SOLE 1 0 0 8,980
ALTRIA GROUP INC COM 02209S103 140 2,950 SH   SOLE 1 0 0 2,950
ALTRIA GROUP, INC COM 02209S103 232 4,900 SH   SOLE 2 0 0 4,900
ALTRIA GROUP, INC COM 02209S103 734 15,494 SH   SOLE   15,494 0 0
AMAZON COM INC COM 023135106 694 208 SH   SOLE 2 0 0 208
AMAZON COM INC COM 023135106 6,695 2,008 SH   SOLE   2,008 0 0
AMAZON COM INC COM 023135106 34,618 10,382 SH   SOLE 1 0 0 10,382
AMEREN CORPORATION COM 023608102 13 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102 22 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 11 607 SH   SOLE 2 0 0 607
AMERICAN AIRLINES GROUP INC COM 02376R102 12 680 SH   SOLE   680 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 265 2,974 SH   SOLE 1 0 0 2,974
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 357 4,011 SH   SOLE   2,944 0 0
AMERICAN EXPRESS CO COM 025816109 3,645 22,281 SH   SOLE 1 0 0 22,281
AMERICAN EXPRESS CO COM 025816109 7,343 44,882 SH   SOLE   44,672 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 43 310 SH   SOLE 1 0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784 8 136 SH   SOLE 1 0 0 136
AMERICAN TOWER CORP COM 03027X100 150 514 SH   SOLE 2 0 0 514
AMERICAN TOWER CORP COM 03027X100 185 632 SH   SOLE   632 0 0
AMERICAN TOWER CORP COM 03027X100 11,315 38,682 SH   SOLE 1 0 0 38,682
AMERICAN WATER WORKS COMPANY INC COM 030420103 7 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103 7 36 SH   SOLE 2 0 0 36
AMERICAS CAR-MART INC COM 03062T105 4 36 SH   SOLE 1 0 0 36
AMERIPRISE FINL INC COM 03076C106 11 37 SH   SOLE 1 0 0 37
AMETEK INC COM 031100100 37 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100 320 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100 30 134 SH   SOLE 2 0 0 134
AMGEN INC COM 031162100 518 2,305 SH   SOLE 1 0 0 2,305
AMGEN, INC COM 031162100 1,845 8,200 SH   SOLE   8,200 0 0
AMPHENOL CORPORATION A CL A 032095101 13 150 SH   SOLE 1 0 0 150
AMPHENOL CORPORATION A CL A 032095101 2,885 32,992 SH   SOLE   32,992 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 57 1,428 SH   SOLE 2 0 0 1,428
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 9 100 SH   SOLE   100 0 0
AMYRIS INC COM NEW 03236M200 3 500 SH   SOLE 2 0 0 500
ANALOG DEVICES INC COM 032654105 33 187 SH   SOLE   187 0 0
ANALOG DEVICES INC COM 032654105 56 317 SH   SOLE 1 0 0 317
ANALOG DEVICES INC COM 032654105 58 328 SH   SOLE 2 0 0 328
ANSYS INC COM 03662Q105 5 13 SH   SOLE 1 0 0 13
ANTERO MIDSTREAM CORP COM 03676B102 35 3,569 SH   SOLE 2 0 0 3,569
ANTHEM INC COM 036752103 52 112 SH   SOLE 2 0 0 112
ANTHEM INC COM 036752103 8,679 18,723 SH   SOLE 1 0 0 18,723
APOGEE ENTERPRISES INC COM 037598109 3 61 SH   SOLE 1 0 0 61
APPIAN CORP CL A 03782L101 26 402 SH   SOLE 2 0 0 402
APPLE INC COM 037833100 2,714 15,283 SH   SOLE 2 0 0 15,283
APPLE INC COM 037833100 51,839 291,934 SH   SOLE 1 0 0 291,934
APPLE, INC. COM 037833100 39,225 220,901 SH   SOLE   219,384 0 0
APPLIED MATERIALS, INC COM 038222105 14 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105 75 475 SH   SOLE   475 0 0
APPLIED MATERIALS, INC COM 038222105 97 618 SH   SOLE 1 0 0 618
APTIV PLC SHS G6095L109 2 14 SH   SOLE   14 0 0
APTIV PLC SHS G6095L109 38 231 SH   SOLE 1 0 0 231
ARBOR REALTY TRUST INC COM 038923108 18 1,000 SH   SOLE 1 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 14 202 SH   SOLE 1 0 0 202
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORPORATION COM 04010L103 5 250 SH   SOLE   250 0 0
ARES CAPITAL CORPORATION COM 04010L103 143 6,759 SH   SOLE 2 0 0 6,759
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE 2 0 0 4
ARISTA NETWORKS INC COM 040413106 85 592 SH   SOLE 1 0 0 592
ARK ETF TR GENOMIC REV ETF 00214Q302 3 50 SH   SOLE 2 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 4 38 SH   SOLE 2 0 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 63 SH   SOLE 1 0 0 63
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 115 SH   SOLE 1 0 0 115
ARK ETF TR FINTECH INNOVA 00214Q708 16 400 SH   SOLE 1 0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 95 1,000 SH   SOLE 1 0 0 1,000
ARK ETF TR GENOMIC REV ETF 00214Q302 156 2,546 SH   SOLE 1 0 0 2,546
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 152 SH   SOLE 1 0 0 152
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 71 1,500 SH   SOLE 2 0 0 1,500
ASANA INC CL A 04342Y104 19 255 SH   SOLE 2 0 0 255
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 4 5 SH   SOLE   5 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 125 157 SH   SOLE 1 0 0 157
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 41 700 SH   SOLE   700 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 131 2,250 SH   SOLE 1 0 0 2,250
AT&T INC COM 00206R102 302 12,288 SH   SOLE 2 0 0 12,288
AT&T INC COM 00206R102 336 13,642 SH   SOLE 1 0 0 13,642
AT&T INC. COM 00206R102 687 27,918 SH   SOLE   27,443 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 56 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 143 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 577 15,486 SH   SOLE 2 0 0 15,486
ATLAS CORP SHARES Y0436Q109 3 200 SH   SOLE 2 0 0 200
ATLASSIAN CORP PLC CL A G06242104 17 45 SH   SOLE 1 0 0 45
ATLASSIAN CORP PLC CL A G06242104 167 437 SH   SOLE 2 0 0 437
ATMOS ENERGY CORPORATION COM 049560105 34 325 SH   SOLE   325 0 0
AURORA CANNABIS INC COM 05156X884 2 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106 3,541 12,592 SH   SOLE 1 0 0 12,592
AUTOLIV INC COM 052800109 94 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 32 130 SH   SOLE 1 0 0 130
AUTOMATIC DATA PROCESSING, INC COM 053015103 57 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103 5,371 21,781 SH   SOLE   21,781 0 0
AUTOZONE INC COM 053332102 6 3 SH   SOLE 1 0 0 3
AUTOZONE, INC COM 053332102 6 3 SH   SOLE   3 0 0
AVERY DENNISON CORPORATION COM 053611109 5 25 SH   SOLE   25 0 0
AVERY DENNISON CORPORATION COM 053611109 70 325 SH   SOLE 1 0 0 325
AXCELIS TECHNOLOGIES INC COM NEW 054540208 22 295 SH   SOLE 1 0 0 295
AXON ENTERPRISE INC COM 05464C101 16 100 SH   SOLE 2 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 206 5,450 SH   SOLE 1 0 0 5,450
B2GOLD CORP COM 11777Q209 7 1,900 SH   SOLE 2 0 0 1,900
BAIDU INC SPON ADR REP A 056752108 26 175 SH   SOLE 1 0 0 175
BALL CORP COM 058498106 19 200 SH   SOLE 1 0 0 200
BANK NOVA SCOTIA B C COM 064149107 72 1,010 SH   SOLE 2 0 0 1,010
BANK OF AMERICA CORPORATION COM 060505104 167 3,750 SH   SOLE 2 0 0 3,750
BANK OF AMERICA CORPORATION COM 060505104 520 11,698 SH   SOLE 1 0 0 11,698
BANK OF AMERICA CORPORATION COM 060505104 1,986 44,632 SH   SOLE   44,632 0 0
BANK OF MONTREAL COM 063671101 112 1,039 SH   SOLE   1,039 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 38 651 SH   SOLE   651 0 0
BARCLAYS BANK PLC ETN 49 06747C322 1 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108 45 2,350 SH   SOLE 1 0 0 2,350
BASSETT FURNITURE INDS INC COM 070203104 6 373 SH   SOLE 1 0 0 373
BATH & BODY WORKS INC COM 070830104 84 1,200 SH   SOLE   1,200 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,743 31,950 SH   SOLE   31,845 0 0
BCE INC COM NEW 05534B760 13 251 SH   SOLE 2 0 0 251
BCE INC. COM NEW 05534B760 1,723 33,112 SH   SOLE   33,112 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 183 SH   SOLE 1 0 0 183
BECTON DICKINSON & CO COM 075887109 38 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 81 323 SH   SOLE 1 0 0 323
BECTON DICKINSON & CO COM 075887109 647 2,571 SH   SOLE   2,571 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE 2 0 0 50
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,173 3,922 SH   SOLE   3,922 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 4,829 16,149 SH   SOLE 1 0 0 16,149
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 8,879 29,697 SH   SOLE 2 0 0 29,697
BEST BUY INC COM 086516101 41 407 SH   SOLE 1 0 0 407
BEYOND MEAT INC COM 08862E109 20 310 SH   SOLE 1 0 0 310
BHP GROUP LTD SPONSORED ADS 088606108 18 300 SH   SOLE 2 0 0 300
BIG 5 SPORTING GOODS CORP COM 08915P101 8 437 SH   SOLE 1 0 0 437
BIO RAD LABS INC CL A 090572207 113 150 SH   SOLE 1 0 0 150
BIOGEN INC COM 09062X103 28 115 SH   SOLE 1 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 29 113 SH   SOLE 2 0 0 113
BLACKLINE INC COM 09239B109 23 225 SH   SOLE 2 0 0 225
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 18 700 SH   SOLE 1 0 0 700
BLACKROCK INC COM 09247X101 22 24 SH   SOLE 2 0 0 24
BLACKROCK INC COM 09247X101 5,806 6,342 SH   SOLE 1 0 0 6,342
BLACKROCK INVT QUALITY MUN T COM 09247D105 127 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 37 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 74 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100 54 2,941 SH   SOLE 1 0 0 2,941
BLACKROCK, INC COM 09247X101 10,471 11,437 SH   SOLE   11,412 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 10 77 SH   SOLE 2 0 0 77
BLACKSTONE GROUP INC CL A COM 09260D107 78 600 SH   SOLE   600 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 13,820 106,810 SH   SOLE 1 0 0 106,810
BLEND LABS INC CL A 09352U108 3 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100 3 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103 24 150 SH   SOLE 2 0 0 150
BLOCK INC CL A 852234103 108 667 SH   SOLE 1 0 0 667
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 37 4,000 SH   SOLE 1 0 0 4,000
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 14 4,613 SH   SOLE 2 0 0 4,613
BNY MELLON STRATEGIC MUN BD COM 09662E109 19 2,246 SH   SOLE 2 0 0 2,246
BOEING COMPANY COM 097023105 275 1,366 SH   SOLE 2 0 0 1,366
BOEING COMPANY COM 097023105 407 2,022 SH   SOLE 1 0 0 2,022
BOEING COMPANY COM 097023105 2,647 13,146 SH   SOLE   13,146 0 0
BOOKING HOLDINGS INC COM 09857L108 890 371 SH   SOLE 1 0 0 371
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383 4,512 SH   SOLE 2 0 0 4,512
BOSTON BEER INC CL A 100557107 17 33 SH   SOLE 1 0 0 33
BOSTON SCIENTIFIC CORPORATION COM 101137107 4 91 SH   SOLE   91 0 0
BOX INC CL A 10316T104 5 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101 1 22 SH   SOLE 2 0 0 22
BP PLC SPONSORED ADR 055622104 27 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 189 3,036 SH   SOLE 1 0 0 3,036
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,570 135,903 SH   SOLE   135,903 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,570 137,453 SH   SOLE   135,903 0 0
BROADCOM INC COM 11135F101 93 140 SH   SOLE 2 0 0 140
BROADCOM INC COM 11135F101 146 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101 168 253 SH   SOLE 1 0 0 253
BROADMARK RLTY CAP INC COM 11135B100 24 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 39 213 SH   SOLE   213 0 0
BROADSTONE NET LEASE INC COM 11135E203 38 1,540 SH   SOLE 1 0 0 1,540
BROOKFIELD ASSET MANAGEMENT INC CI A CL A LTD VT SH 112585104 25 419 SH   SOLE 2 0 0 419
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 77 1,271 SH   SOLE 1 0 0 1,271
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 8,959 148,379 SH   SOLE   145,034 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 13 SH   SOLE 2 0 0 13
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 300 SH   SOLE 1 0 0 300
BURLINGTON STORES INC COM 122017106 8 28 SH   SOLE 1 0 0 28
BUTTERFLY NETWORK INC COM CL A 124155102 2 250 SH   SOLE 1 0 0 250
BUTTERFLY NETWORK INC COM CL A 124155102 3 450 SH   SOLE   450 0 0
CABLE ONE INC COM 12685J105 2,469 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304 33 121 SH   SOLE 1 0 0 121
CALAMP CORP COM 128126109 2 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508 8 175 SH   SOLE   175 0 0
CALLON PETE CO DEL COM 13123X508 47 1,000 SH   SOLE 1 0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 18 100 SH   SOLE 1 0 0 100
CAMPBELL SOUP CO. COM 134429109 93 2,145 SH   SOLE   2,145 0 0
CANADIAN NAT RES LTD COM 136385101 51 1,203 SH   SOLE 2 0 0 1,203
CANADIAN NATL RY CO COM 136375102 14 117 SH   SOLE 2 0 0 117
CANOPY GROWTH CORP COM 138035100 4 428 SH   SOLE 2 0 0 428
CAPITAL BANCORP INC MD COM 139737100 220 8,400 SH   SOLE   8,400 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,540 38,184 SH   SOLE   38,184 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 41 280 SH   SOLE 1 0 0 280
CARDINAL HEALTH INC COM 14149Y108 11 214 SH   SOLE 1 0 0 214
CARDINAL HEALTH, INC COM 14149Y108 46 891 SH   SOLE   891 0 0
CARLISLE COS INC COM 142339100 7 27 SH   SOLE 1 0 0 27
CARLISLE COS INC COM 142339100 12 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108 182 3,308 SH   SOLE   3,308 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 3 139 SH   SOLE 1 0 0 139
CARNIVAL CORPORATION COMMON STOCK 143658300 2 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 144 2,656 SH   SOLE 1 0 0 2,656
CARRIER GLOBAL CORPORATION COM 14448C104 749 13,811 SH   SOLE   13,156 0 0
CARTERS INC COM 146229109 2 24 SH   SOLE 1 0 0 24
CASEY'S GENERAL STORES, INC. COM 147528103 7 35 SH   SOLE   35 0 0
CATERPILLAR INC COM 149123101 18 86 SH   SOLE 2 0 0 86
CATERPILLAR INC COM 149123101 108 525 SH   SOLE 1 0 0 525
CATERPILLAR INC COM 149123101 3,055 14,775 SH   SOLE   14,775 0 0
CBRE GROUP INC CL A 12504L109 5 49 SH   SOLE 1 0 0 49
CDK GLOBAL INC. COM 12508E101 14 333 SH   SOLE   333 0 0
CDW CORP COM 12514G108 11 53 SH   SOLE 1 0 0 53
CELANESE CORP DEL COM 150870103 19 116 SH   SOLE 1 0 0 116
CENTENE CORP DEL COM 15135B101 7 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101 115 1,400 SH   SOLE 1 0 0 1,400
CENTENNIAL RESOURCE DEV INC CL A 15136A102 72 12,000 SH   SOLE 1 0 0 12,000
CENTRAL SECS CORP COM 155123102 15 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109 23 303 SH   SOLE 2 0 0 303
CERNER CORPORATION COM 156782104 2,050 22,073 SH   SOLE   21,598 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2 145 SH   SOLE   145 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 12 SH   SOLE 1 0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 11 SH   SOLE 2 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 58 SH   SOLE 1 0 0 58
CHEMOURS CO COM 163851108 1 20 SH   SOLE 1 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 260 2,565 SH   SOLE 1 0 0 2,565
CHENIERE ENERGY, INC COM NEW 16411R208 28 280 SH   SOLE   280 0 0
CHEVRON CORPORATION COM 166764100 1,537 13,098 SH   SOLE 1 0 0 13,098
CHEVRON CORPORATION COM 166764100 81 693 SH   SOLE 2 0 0 693
CHEVRON CORPORATION COM 166764100 3,359 28,624 SH   SOLE   27,734 0 0
CHEWY INC CL A 16679L109 24 400 SH   SOLE 1 0 0 400
CHIMERA INVT CORP COM NEW 16934Q208 8 500 SH   SOLE 2 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 1 0 0 2
CHROMADEX CORP COM NEW 171077407 13 3,500 SH   SOLE 1 0 0 3,500
CHUBB LIMITED COM H1467J104 3 13 SH   SOLE 1 0 0 13
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FORTIVE CORP COM 34959J108 1,953 25,595 SH   SOLE   25,595 0 0
FORTIVE CORP COM 34959J108 5,164 67,688 SH   SOLE 1 0 0 67,688
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,312 40,340 SH   SOLE 1 0 0 40,340
FRANCO NEV CORP COM 351858105 14 100 SH   SOLE 1 0 0 100
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 4 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101 20 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 300 SH   SOLE 1 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 125 3,000 SH   SOLE   3,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH   SOLE 1 0 0 150
FTI CONSULTING INC COM 302941109 77 500 SH   SOLE 1 0 0 500
FULGENT GENETICS INC COM 359664109 34 336 SH   SOLE 2 0 0 336
FULTON FINANCIAL CORPORATION COM 360271100 194 11,387 SH   SOLE   11,387 0 0
G III APPAREL GROUP LTD COM 36237H101 2 90 SH   SOLE 1 0 0 90
GABELLI DIVID & INCOME TR COM 36242H104 27 1,000 SH   SOLE 1 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 30 179 SH   SOLE 1 0 0 179
GAMESTOP CORP NEW CL A 36467W109 7 48 SH   SOLE 2 0 0 48
GAP INC COM 364760108 1 40 SH   SOLE 2 0 0 40
GARMIN LTD SHS H2906T109 94 689 SH   SOLE   689 0 0
GENERAC HLDGS INC COM 368736104 168 478 SH   SOLE 1 0 0 478
GENERAL DYNAMICS CORP COM 369550108 12 57 SH   SOLE 1 0 0 57
GENERAL DYNAMICS CORP COM 369550108 339 1,625 SH   SOLE   1,625 0 0
GENERAL ELECTRIC CO COM NEW 369604301 61 647 SH   SOLE 1 0 0 647
GENERAL ELECTRIC CO COM NEW 369604301 79 841 SH   SOLE 2 0 0 841
GENERAL ELECTRIC CO COM NEW 369604301 255 2,695 SH   SOLE   2,695 0 0
GENERAL MILLS INC COM 370334104 2 24 SH   SOLE 2 0 0 24
GENERAL MILLS INC COM 370334104 105 1,555 SH   SOLE   1,555 0 0
GENERAL MILLS INC COM 370334104 89 1,315 SH   SOLE 1 0 0 1,315
GENERAL MOTORS CO COM 37045V100 6 100 SH   SOLE 1 0 0 100
GENERAL MOTORS CO COM 37045V100 57 975 SH   SOLE   975 0 0
GENERAL MOTORS CO COM 37045V100 238 4,056 SH   SOLE 2 0 0 4,056
GENTEX CORP COM 371901109 5 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105 23 161 SH   SOLE   161 0 0
GILEAD SCIENCES INC COM 375558103 4 57 SH   SOLE 2 0 0 57
GILEAD SCIENCES INC COM 375558103 77 1,056 SH   SOLE 1 0 0 1,056
GILEAD SCIENCES, INC. COM 375558103 513 7,059 SH   SOLE   7,059 0 0
GLADSTONE LD CORP COM 376549101 21 630 SH   SOLE 2 0 0 630
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 71 1,600 SH   SOLE 1 0 0 1,600
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 92 2,085 SH   SOLE   2,085 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 118 SH   SOLE 1 0 0 118
GLOBAL X FDS US INFR DEV ETF 37954Y673 6 200 SH   SOLE 1 0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 218 SH   SOLE 2 0 0 218
GLOBAL X FDS E COMMERCE ETF 37954Y467 11 414 SH   SOLE 2 0 0 414
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 651 SH   SOLE 2 0 0 651
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 775 SH   SOLE 2 0 0 775
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 778 SH   SOLE 2 0 0 778
GLOBE LIFE INC COM 37959E102 148 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 16 42 SH   SOLE 2 0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 4,946 12,929 SH   SOLE   12,929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,214 16,244 SH   SOLE 1 0 0 16,244
GOPRO INC CL A 38268T103 1 50 SH   SOLE 1 0 0 50
GRAINGER W W INC COM 384802104 3 6 SH   SOLE 1 0 0 6
GUARDANT HEALTH INC COM 40131M109 1 6 SH   SOLE 1 0 0 6
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 29 SH   SOLE 1 0 0 29
HALLADOR ENERGY COMPANY COM 40609P105 1 295 SH   SOLE 1 0 0 295
HALLIBURTON CO COM 406216101 1 25 SH   SOLE 2 0 0 25
HANESBRANDS, INC COM 410345102 11 650 SH   SOLE   650 0 0
HANOVER INSURANCE GROUP INC COM 410867105 3 25 SH   SOLE 1 0 0 25
HANOVER INSURANCE GROUP INC COM 410867105 26 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 2 0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH   SOLE 1 0 0 46
HASBRO INC COM 418056107 41 402 SH   SOLE 2 0 0 402
HASBRO, INC COM 418056107 6 59 SH   SOLE   59 0 0
HCA HEALTHCARE INC COM 40412C101 96 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101 60 235 SH   SOLE   235 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 14 96 SH   SOLE 2 0 0 96
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 83 591 SH   SOLE 1 0 0 591
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,770 19,661 SH   SOLE   19,661 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 70 1,951 SH   SOLE 2 0 0 1,951
HEIDRICK & STRUGGLES INTL IN COM 422819102 22 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102 207 4,744 SH   SOLE 2 0 0 4,744
HELEN OF TROY LIMITED COM G4388N106 4 16 SH   SOLE   16 0 0
HELEN OF TROY LIMITED COM G4388N106 6 24 SH   SOLE 1 0 0 24
HENRY SCHEIN INC COM 806407102 2 32 SH   SOLE 1 0 0 32
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 110 SH   SOLE 2 0 0 110
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 13 785 SH   SOLE 2 0 0 785
HEWLETT PACKARD ENTERPRIS COM 42824C109 31 1,950 SH   SOLE   1,950 0 0
HIBBETT INC COM 428567101 8 116 SH   SOLE 1 0 0 116
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 216 SH   SOLE 1 0 0 216
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 2,000 SH   SOLE 1 0 0 2,000
HOLLYFRONTIER CORP COM 436106108 1 44 SH   SOLE 1 0 0 44
HOME DEPOT INC COM 437076102 280 675 SH   SOLE 2 0 0 675
HOME DEPOT INC COM 437076102 4,578 11,030 SH   SOLE 1 0 0 11,030
HOME DEPOT, INC COM 437076102 19,193 46,247 SH   SOLE   46,102 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 159 764 SH   SOLE 1 0 0 764
HONEYWELL INTERNATIONAL, INC COM 438516106 6,615 31,723 SH   SOLE   31,173 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2 86 SH   SOLE 1 0 0 86
HOST HOTELS & RESORTS INC COM 44107P104 30 1,724 SH   SOLE 1 0 0 1,724
HOST HOTELS & RESORTS, INC. COM 44107P104 3 154 SH   SOLE   154 0 0
HOWARD HUGHES CORP COM 44267D107 25 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105 11 305 SH   SOLE 1 0 0 305
HP INC COM 40434L105 11 298 SH   SOLE   298 0 0
HUBBELL INC COM 443510607 5 22 SH   SOLE 1 0 0 22
HUBBELL INC COM 443510607 7 34 SH   SOLE   34 0 0
HUBSPOT INC COM 443573100 33 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 37 80 SH   SOLE 2 0 0 80
HUMANA INC COM 444859102 46 100 SH   SOLE 1 0 0 100
HUMANIGEN INC COM NEW 444863203 1 300 SH   SOLE 1 0 0 300
HUNTINGTON BANCSHARES INC COM 446150104 3 221 SH   SOLE 1 0 0 221
HUNTINGTON BANCSHARES INC COM 446150104 13 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 11 SH   SOLE   11 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 39 SH   SOLE 1 0 0 39
HUNTSMAN CORP. COM 447011107 8 234 SH   SOLE   234 0 0
HURCO CO COM 447324104 2 78 SH   SOLE 1 0 0 78
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH   SOLE 1 0 0 9
IDEX CORP COM 45167R104 4 16 SH   SOLE 1 0 0 16
IDEXX LABORATORIES, INC COM 45168D104 13 20 SH   SOLE   20 0 0
IHS MARKIT LTD SHS G47567105 5,071 38,154 SH   SOLE 1 0 0 38,154
ILLINOIS TOOL WORKS COM 452308109 257 1,040 SH   SOLE 1 0 0 1,040
ILLINOIS TOOL WORKS COM 452308109 55 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109 71 288 SH   SOLE   288 0 0
ILLUMINA INC COM 452327109 2 6 SH   SOLE 2 0 0 6
ILLUMINA INC COM 452327109 63 166 SH   SOLE 1 0 0 166
ILLUMINA, INC COM 452327109 9 23 SH   SOLE   23 0 0
INFORMATICA INC COM CL A 45674M101 26 708 SH   SOLE 2 0 0 708
INNOVATIVE INDL PPTYS INC COM 45781V101 13 50 SH   SOLE 1 0 0 50
INSEEGO CORP COM 45782B104 6 1,000 SH   SOLE 1 0 0 1,000
INSPIRE MED SYS INC COM 457730109 68 294 SH   SOLE 1 0 0 294
INTEL CORPORATION COM 458140100 67 1,297 SH   SOLE 2 0 0 1,297
INTEL CORPORATION COM 458140100 1,988 38,598 SH   SOLE 1 0 0 38,598
INTEL CORPORATION COM 458140100 5,896 114,488 SH   SOLE   113,901 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 35 257 SH   SOLE   257 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 3,848 28,135 SH   SOLE 1 0 0 28,135
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 817 6,109 SH   SOLE   5,674 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 369 2,762 SH   SOLE 2 0 0 2,762
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 462 3,455 SH   SOLE 1 0 0 3,455
INTERNATIONAL PAPER COMPANY COM 460146103 7 154 SH   SOLE 1 0 0 154
INTERNATIONAL PAPER COMPANY COM 460146103 35 738 SH   SOLE   738 0 0
INTUIT INC COM 461202103 5 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103 295 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 3,129 8,709 SH   SOLE 1 0 0 8,709
INTUITIVE SURGICAL, INC COM NEW 46120E602 12 33 SH   SOLE   33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 11 393 SH   SOLE 2 0 0 393
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11 779 SH   SOLE 2 0 0 779
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 5 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 254 SH   SOLE 2 0 0 254
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 175 SH   SOLE 1 0 0 175
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52 757 SH   SOLE 1 0 0 757
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 66 901 SH   SOLE 1 0 0 901
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 66 SH   SOLE 1 0 0 66
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 100 SH   SOLE 1 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 125 SH   SOLE 2 0 0 125
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 28 305 SH   SOLE 2 0 0 305
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 482 SH   SOLE 2 0 0 482
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 38 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 38 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 43 259 SH   SOLE 1 0 0 259
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 44 459 SH   SOLE 1 0 0 459
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 65 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 68 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 78 800 SH   SOLE 1 0 0 800
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 100 434 SH   SOLE 1 0 0 434
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 139 7,211 SH   SOLE 2 0 0 7,211
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 225 1,066 SH   SOLE 1 0 0 1,066
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 394 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 148 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 274 1,684 SH   SOLE 1 0 0 1,684
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 729 4,479 SH   SOLE   4,479 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 22 600 SH   SOLE   600 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 101 1,660 SH   SOLE   1,660 0 0
INVESCO HIGH INCOME TR II COM 46131F101 15 1,024 SH   SOLE 2 0 0 1,024
INVESCO LIMITED SHS G491BT108 46 2,000 SH   SOLE   2,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 5 314 SH   SOLE   314 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 716 1,800 SH   SOLE 2 0 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103 9,370 23,553 SH   SOLE 1 0 0 23,553
INVESCO QUALITY MUN INCOME T COM 46133G107 68 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 68 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107 31 685 SH   SOLE   685 0 0
IONQ INC COM 46222L108 6 350 SH   SOLE 2 0 0 350
IPG PHOTONICS CORP COM 44980X109 247 1,433 SH   SOLE 1 0 0 1,433
IQIYI INC SPONSORED ADS 46267X108 18 4,000 SH   SOLE 2 0 0 4,000
IRON MTN INC NEW COM 46284V101 2 44 SH   SOLE 1 0 0 44
ISHARES 10-20 YEAR YR TREASURY BD ETF 10-20 YR TRS ETF 464288653 8 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 179 1,211 SH   SOLE   1,211 0 0
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 54 507 SH   SOLE   507 0 0
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 69 639 SH   SOLE 1 0 0 639
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 194 1,498 SH   SOLE 2 0 0 1,498
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 568 4,397 SH   SOLE 1 0 0 4,397
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1,936 14,983 SH   SOLE   13,293 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 61 800 SH   SOLE   800 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 175 2,303 SH   SOLE 2 0 0 2,303
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 105 1,406 SH   SOLE 1 0 0 1,406
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 276 3,698 SH   SOLE   3,698 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2 30 SH   SOLE 2 0 0 30
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 63 1,048 SH   SOLE 1 0 0 1,048
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 833 13,913 SH   SOLE   13,913 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 9 75 SH   SOLE 1 0 0 75
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 128 1,111 SH   SOLE 2 0 0 1,111
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 33,662 291,093 SH   SOLE   290,951 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 34 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 35,141 460,324 SH   SOLE   460,107 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 18 150 SH   SOLE 1 0 0 150
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 441 3,594 SH   SOLE   3,594 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 45 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 308 1,027 SH   SOLE 1 0 0 1,027
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 227 1,980 SH   SOLE 2 0 0 1,980
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 684 5,961 SH   SOLE 1 0 0 5,961
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 9,167 79,842 SH   SOLE   77,082 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 18 100 SH   SOLE 2 0 0 100
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 65 358 SH   SOLE   358 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 58 1,061 SH   SOLE   1,061 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 27 402 SH   SOLE   402 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 43 648 SH   SOLE 2 0 0 648
ISHARES GOLD TR ISHARES NEW 464285204 3 80 SH   SOLE 2 0 0 80
ISHARES GOLD TR ISHARES NEW 464285204 35 995 SH   SOLE 1 0 0 995
ISHARES GOLD TR ISHARES NEW 464285204 132 3,795 SH   SOLE   3,795 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 5,425 215,785 SH   SOLE   215,390 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 796 30,555 SH   SOLE   30,555 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 6,206 241,749 SH   SOLE   241,369 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1,092 42,141 SH   SOLE   42,141 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 6,815 262,832 SH   SOLE   260,547 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,195 44,565 SH   SOLE   44,565 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 6,053 229,106 SH   SOLE   229,106 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2022 46435GAA0 5,928 227,394 SH   SOLE   225,504 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 787 29,275 SH   SOLE   29,275 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5,938 223,573 SH   SOLE   223,573 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 736 27,235 SH   SOLE   27,235 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5,620 198,635 SH   SOLE   198,635 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 667 24,465 SH   SOLE   24,465 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3,621 137,555 SH   SOLE   136,620 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 2,132 84,980 SH   SOLE   84,180 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 320 12,880 SH   SOLE   12,880 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 25 189 SH   SOLE 2 0 0 189
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 86 648 SH   SOLE   648 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3 35 SH   SOLE 2 0 0 35
ISHARES INC MSCI FRONTIER 464286145 6 176 SH   SOLE 2 0 0 176
ISHARES INC MSCI JPN ETF NEW 46434G822 7 112 SH   SOLE 2 0 0 112
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 503 8,490 SH   SOLE   8,490 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 3 30 SH   SOLE 1 0 0 30
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 57 523 SH   SOLE   523 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 7 98 SH   SOLE   98 0 0
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 3 31 SH   SOLE 1 0 0 31
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 69 808 SH   SOLE   808 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 12 100 SH   SOLE   100 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 60 521 SH   SOLE 2 0 0 521
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 60 521 SH   SOLE 1 0 0 521
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 23 200 SH   SOLE   200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 33 293 SH   SOLE 2 0 0 293
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 34 302 SH   SOLE 1 0 0 302
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 132 1,676 SH   SOLE 1 0 0 1,676
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,091 13,865 SH   SOLE 2 0 0 13,865
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,971 50,473 SH   SOLE   50,473 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 7 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 141 1,931 SH   SOLE 2 0 0 1,931
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 27 562 SH   SOLE 2 0 0 562
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 69 1,405 SH   SOLE 1 0 0 1,405
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 583 11,925 SH   SOLE   11,925 0 0
ISHARES MSCI GLOBAL FOLD MINERS ETF MSCI GBL GOLD MN 46434G855 39 1,440 SH   SOLE   1,440 0 0
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 8 100 SH   SOLE 2 0 0 100
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 16 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4,594 30,102 SH   SOLE   30,102 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 23 200 SH   SOLE   200 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 43 372 SH   SOLE 1 0 0 372
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 996 3,258 SH   SOLE   3,258 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 16 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 29 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 9,179 34,714 SH   SOLE 1 0 0 34,714
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 175 1,040 SH   SOLE 1 0 0 1,040
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 821 4,889 SH   SOLE   4,889 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1,514 9,018 SH   SOLE 2 0 0 9,018
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 26 88 SH   SOLE 2 0 0 88
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 37 125 SH   SOLE 1 0 0 125
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 138 470 SH   SOLE   470 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 796 3,578 SH   SOLE 2 0 0 3,578
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 815 3,662 SH   SOLE 1 0 0 3,662
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,256 5,647 SH   SOLE   5,647 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 16 99 SH   SOLE   99 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 36 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,963 11,820 SH   SOLE 2 0 0 11,820
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,722 14,945 SH   SOLE   14,945 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 190 2,285 SH   SOLE   2,285 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 5,153 62,079 SH   SOLE 1 0 0 62,079
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 158 1,289 SH   SOLE 1 0 0 1,289
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MD CP GR ETF 464287481 184 1,596 SH   SOLE 1 0 0 1,596
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 631 5,153 SH   SOLE   5,153 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 55 653 SH   SOLE 2 0 0 653
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 318 3,800 SH   SOLE   3,800 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 365 4,357 SH   SOLE 1 0 0 4,357
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 3,200 6,709 SH   SOLE 2 0 0 6,709
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 20,739 43,479 SH   SOLE   43,479 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 75,043 157,327 SH   SOLE 1 0 0 157,327
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 23 149 SH   SOLE 2 0 0 149
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 398 2,539 SH   SOLE   2,539 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 3,119 48,440 SH   SOLE   48,440 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 68 792 SH   SOLE   792 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7,625 26,937 SH   SOLE   26,937 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 14 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 24 216 SH   SOLE 2 0 0 216
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 32 289 SH   SOLE 1 0 0 289
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 32 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 44 315 SH   SOLE 1 0 0 315
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 84 602 SH   SOLE   602 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 11,885 103,793 SH   SOLE   103,398 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 48,719 425,454 SH   SOLE 1 0 0 425,454
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 26 250 SH   SOLE 2 0 0 250
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 31 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 251 2,400 SH   SOLE 1 0 0 2,400
ISHARES SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 12 236 SH   SOLE   236 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 16 300 SH   SOLE   300 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 47 881 SH   SOLE 2 0 0 881
ISHARES SILVER TR ISHARES 46428Q109 16 735 SH   SOLE 1 0 0 735
ISHARES SILVER TRUST ISHARES 46428Q109 132 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 88 509 SH   SOLE   509 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 26 SH   SOLE 1 0 0 26
ISHARES TR ESG AWR MSCI USA 46435G425 2 20 SH   SOLE 1 0 0 20
ISHARES TR ISHS 5-10YR INVT 464288638 3 51 SH   SOLE 2 0 0 51
ISHARES TR PFD AND INCM SEC 464288687 4 108 SH   SOLE 2 0 0 108
ISHARES TR BROAD USD HIGH 46435U853 4 90 SH   SOLE 1 0 0 90
ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH   SOLE 2 0 0 105
ISHARES TR INTL SEL DIV ETF 464288448 9 281 SH   SOLE 2 0 0 281
ISHARES TR INTRM GOV CR ETF 464288612 9 83 SH   SOLE 2 0 0 83
ISHARES TR US AER DEF ETF 464288760 11 110 SH   SOLE 1 0 0 110
ISHARES TR MSCI EAFE MIN VL 46429B689 13 163 SH   SOLE 1 0 0 163
ISHARES TR MSCI ACWI EX US 464288240 14 250 SH   SOLE 1 0 0 250
ISHARES TR US OIL GS EX ETF 464288851 14 221 SH   SOLE 1 0 0 221
ISHARES TR US TRSPRTION 464287192 15 54 SH   SOLE 2 0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663 18 178 SH   SOLE 2 0 0 178
ISHARES TR U.S. ENERGY ETF 464287796 20 669 SH   SOLE 1 0 0 669
ISHARES TR US INDUSTRIALS 464287754 23 200 SH   SOLE 1 0 0 200
ISHARES TR SELF DRIVNG EV 46435U366 26 475 SH   SOLE 2 0 0 475
ISHARES TR S&P MC 400GR ETF 464287606 36 427 SH   SOLE 2 0 0 427
ISHARES TR CORE S&P MCP ETF 464287507 39 137 SH   SOLE 2 0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339 39 271 SH   SOLE 2 0 0 271
ISHARES TR CORE DIV GRWTH 46434V621 41 734 SH   SOLE 1 0 0 734
ISHARES TR MSCI KLD400 SOC 464288570 43 460 SH   SOLE 1 0 0 460
ISHARES TR U.S. REAL ES ETF 464287739 45 388 SH   SOLE 1 0 0 388
ISHARES TR US INDUSTRIALS 464287754 46 408 SH   SOLE 2 0 0 408
ISHARES TR ISHARES BIOTECH 464287556 63 410 SH   SOLE 1 0 0 410
ISHARES TR US INFRASTRUC 46435U713 65 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR CORE HIGH DV ETF 46429B663 66 650 SH   SOLE 1 0 0 650
ISHARES TR U.S. FINLS ETF 464287788 75 860 SH   SOLE 1 0 0 860
ISHARES TR MSCI USA ESG SLC 464288802 88 830 SH   SOLE 2 0 0 830
ISHARES TR CORE DIV GRWTH 46434V621 103 1,862 SH   SOLE 2 0 0 1,862
ISHARES TR US CONSM STAPLES 464287812 112 560 SH   SOLE 1 0 0 560
ISHARES TR IBOXX HI YD ETF 464288513 129 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR US CONSUM DISCRE 464287580 139 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR MSCI USA QLT FCT 46432F339 149 1,023 SH   SOLE 1 0 0 1,023
ISHARES TR RUSSELL 3000 ETF 464287689 155 558 SH   SOLE 2 0 0 558
ISHARES TR CHINA LG-CAP ETF 464287184 262 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR CORE S&P TTL STK 464287150 351 3,285 SH   SOLE 2 0 0 3,285
ISHARES TR RUS 1000 GRW ETF 464287614 369 1,208 SH   SOLE 2 0 0 1,208
ISHARES TR RUS 1000 GRW ETF 464287614 520 1,702 SH   SOLE 1 0 0 1,702
ISHARES TR S&P MC 400GR ETF 464287606 2,485 29,152 SH   SOLE 1 0 0 29,152
ISHARES TR CORE S&P MCP ETF 464287507 116,848 412,772 SH   SOLE 1 0 0 412,772
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 20 180 SH   SOLE 1 0 0 180
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 55 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 22 40 SH   SOLE 2 0 0 40
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 68 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 50 230 SH   SOLE   230 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 35 1,149 SH   SOLE 1 0 0 1,149
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 40 600 SH   SOLE   600 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 153 2,322 SH   SOLE 2 0 0 2,322
ISTAR INC COM 45031U101 41 1,600 SH   SOLE 1 0 0 1,600
ITT INC COM 45073V108 5 51 SH   SOLE 1 0 0 51
ITT INC COM 45073V108 22 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100 160 1,009 SH   SOLE 2 0 0 1,009
J P MORGAN CHASE & CO COM 46625H100 13,760 86,895 SH   SOLE 1 0 0 86,895
J P MORGAN CHASE & CO COM 46625H100 14,509 91,624 SH   SOLE   90,947 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 822 16,100 SH   SOLE 1 0 0 16,100
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,930 46,373 SH   SOLE 2 0 0 46,373
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,654 151,618 SH   SOLE 1 0 0 151,618
JACOBS ENGR GROUP INC COM 469814107 2 15 SH   SOLE 1 0 0 15
JACOBS ENGR GROUP INC COM 469814107 59 427 SH   SOLE 2 0 0 427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 14 500 SH   SOLE 1 0 0 500
JD.COM INC SPON ADR CL A 47215P106 47 675 SH   SOLE 1 0 0 675
JETBLUE AWYS CORP COM 477143101 2 137 SH   SOLE 1 0 0 137
JOHNSON & JOHNSON COM 478160104 181 1,060 SH   SOLE 2 0 0 1,060
JOHNSON & JOHNSON COM 478160104 10,657 62,298 SH   SOLE 1 0 0 62,298
JOHNSON & JOHNSON COM 478160104 13,552 79,221 SH   SOLE   78,481 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 5 57 SH   SOLE 1 0 0 57
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 30 370 SH   SOLE   370 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 101 1,248 SH   SOLE 2 0 0 1,248
JONES LANG LASALLE INC COM 48020Q107 3 11 SH   SOLE 1 0 0 11
KB HOME COM 48666K109 18 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108 3 40 SH   SOLE 2 0 0 40
KEMPER CORP COM 488401100 3 49 SH   SOLE 1 0 0 49
KEY TRONIC CORP COM 493144109 2 255 SH   SOLE 1 0 0 255
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 110 SH   SOLE 1 0 0 110
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 26 125 SH   SOLE   125 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 122 SH   SOLE 1 0 0 122
KIMBERLY CLARK CORP COM 494368103 1,890 13,221 SH   SOLE   13,221 0 0
KIMBERLY-CLARK CORP COM 494368103 50 350 SH   SOLE 1 0 0 350
KIMCO RLTY CORP COM 49446R109 16 645 SH   SOLE 2 0 0 645
KINDER MORGAN INC DEL COM 49456B101 33 2,074 SH   SOLE 2 0 0 2,074
KINDER MORGAN INC DEL COM 49456B101 37 2,335 SH   SOLE 1 0 0 2,335
KIRKLAND LAKE GOLD LTD COM 49741E100 945 22,518 SH   SOLE 1 0 0 22,518
KKR & CO INC COM 48251W104 6 80 SH   SOLE 1 0 0 80
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 47 770 SH   SOLE   770 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 393 10,659 SH   SOLE   10,659 0 0
KOPPERS HOLDINGS, INC. COM 50060P106 19 600 SH   SOLE   600 0 0
KRAFT HEINZ CO/ THE COM 500754106 1 22 SH   SOLE 1 0 0 22
KRAFT HEINZ CO/ THE COM 500754106 155 4,314 SH   SOLE   4,314 0 0
KROGER COMPANY COM 501044101 4 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101 696 15,380 SH   SOLE   15,380 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 164 SH   SOLE 2 0 0 164
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 446 SH   SOLE 1 0 0 446
L3HARRIS TECHNOLOGIES INC COM 502431109 56 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 62 292 SH   SOLE   292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,010 14,116 SH   SOLE 1 0 0 14,116
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 100 319 SH   SOLE 1 0 0 319
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 8,784 27,956 SH   SOLE   27,956 0 0
LAM RESEARCH CORP COM 512807108 49 68 SH   SOLE 2 0 0 68
LAM RESEARCH CORP COM 512807108 81 113 SH   SOLE 1 0 0 113
LAS VEGAS SANDS CORP COM 517834107 6 150 SH   SOLE 1 0 0 150
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 40 2,000 SH   SOLE 1 0 0 2,000
LEIDOS HOLDINGS INC COM 525327102 36 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102 877 9,864 SH   SOLE 2 0 0 9,864
LEMAITRE VASCULAR INC COM 525558201 3 67 SH   SOLE 1 0 0 67
LENDINGTREE INC NEW COM 52603B107 2 15 SH   SOLE 2 0 0 15
LENNAR CORP CL A 526057104 29 251 SH   SOLE 1 0 0 251
LESLIES INC COM 527064109 24 1,000 SH   SOLE 2 0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 39 SH   SOLE 2 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305 5 28 SH   SOLE 1 0 0 28
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 94 SH   SOLE 1 0 0 94
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109 13 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109 174 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC SHS G5494J103 3 10 SH   SOLE 1 0 0 10
LISTED FD TR ROUNDHILL BITK 53656F706 3 125 SH   SOLE 1 0 0 125
LISTED FD TR SHARES LAG CAP 53656F805 187 4,613 SH   SOLE 2 0 0 4,613
LISTED FD TR SHARES CORE BD 53656F862 1,167 45,718 SH   SOLE 2 0 0 45,718
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 86 SH   SOLE 2 0 0 86
LIVE NATION ENTERTAINMENT IN COM 538034109 17 142 SH   SOLE 2 0 0 142
LKQ CORP COM 501889208 18 296 SH   SOLE 1 0 0 296
LOCKHEED MARTIN CORP COM 539830109 102 286 SH   SOLE 2 0 0 286
LOCKHEED MARTIN CORP COM 539830109 872 2,453 SH   SOLE   2,453 0 0
LOCKHEED MARTIN CORP COM 539830109 948 2,667 SH   SOLE 1 0 0 2,667
LOEWS CORP COM 540424108 6 107 SH   SOLE 1 0 0 107
LOWE'S COMPANIES, INC COM 548661107 139 537 SH   SOLE 2 0 0 537
LOWE'S COMPANIES, INC COM 548661107 1,924 7,442 SH   SOLE   7,442 0 0
LOWE'S COMPANIES, INC COM 548661107 14,349 55,512 SH   SOLE 1 0 0 55,512
LPL FINL HLDGS INC COM 50212V100 64 400 SH   SOLE 1 0 0 400
LUCID GROUP INC COM 549498103 11 302 SH   SOLE 2 0 0 302
LULULEMON ATHLETICA INC COM 550021109 34 87 SH   SOLE 1 0 0 87
LUMENT FINANCE TRUST INC COM 55025L108 1 214 SH   SOLE 1 0 0 214
LUMENTUM HLDGS INC COM 55024U109 56 525 SH   SOLE 1 0 0 525
LYFT INC CL A COM 55087P104 14 320 SH   SOLE 1 0 0 320
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH   SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 878 9,525 SH   SOLE   9,525 0 0
M&T BANK CORPORATION COM 55261F104 118 766 SH   SOLE   766 0 0
MACERICH CO COM 554382101 40 2,300 SH   SOLE 1 0 0 2,300
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1,000 SH   SOLE 1 0 0 1,000
MAGNA INTL INC COM 559222401 3 36 SH   SOLE 1 0 0 36
MAINSTREET BANCSHARES INC COM 56064Y100 13 525 SH   SOLE 2 0 0 525
MAINSTREET BANCSHARES INC COM 56064Y100 310 12,600 SH   SOLE 1 0 0 12,600
MANDIANT INC COM 562662106 1 30 SH   SOLE 1 0 0 30
MANULIFE FINANCIAL CORP COM 56501R106 16 818 SH   SOLE   818 0 0
MANULIFE FINANCIAL CORP COM 56501R106 30 1,569 SH   SOLE 2 0 0 1,569
MARATHON PETE CORP COM 56585A102 10 164 SH   SOLE 2 0 0 164
MARKFORGED HOLDING CORPORATION COM 57064N102 5 1,000 SH   SOLE   1,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 140 SH   SOLE 1 0 0 140
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 959 5,803 SH   SOLE 2 0 0 5,803
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,636 9,903 SH   SOLE 1 0 0 9,903
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,703 10,307 SH   SOLE   10,307 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 9 56 SH   SOLE   56 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 246 1,458 SH   SOLE 1 0 0 1,458
MARSH & MCLENNAN COS INC COM 571748102 52 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 329 746 SH   SOLE 1 0 0 746
MARVELL TECHNOLOGY INC COM 573874104 11 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104 96 1,100 SH   SOLE 1 0 0 1,100
MASTEC, INC. COM 576323109 7 75 SH   SOLE   75 0 0
MASTERCARD, INC CL A 57636Q104 7,340 20,427 SH   SOLE   20,127 0 0
MASTERCARD, INC CL A 57636Q104 11,678 32,501 SH   SOLE 1 0 0 32,501
MATCH GROUP INC NEW COM 57667L107 20 150 SH   SOLE 1 0 0 150
MATCH GROUP INC NEW COM 57667L107 69 524 SH   SOLE 2 0 0 524
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,107 12,213 SH   SOLE 1 0 0 12,213
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,839 31,334 SH   SOLE   31,334 0 0
MATTELL, INC COM 577081102 12 562 SH   SOLE   562 0 0
MATTERPORT INC COM CL A 577096100 12 600 SH   SOLE 1 0 0 600
MC DONALDS CORP COM 580135101 78 290 SH   SOLE 2 0 0 290
MC DONALDS CORP COM 580135101 14,067 52,475 SH   SOLE   52,175 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 14 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206 2,286 23,660 SH   SOLE   22,515 0 0
MCDONALDS CORP COM 580135101 5,683 21,199 SH   SOLE 1 0 0 21,199
MEDIFAST INC COM 58470H101 40 190 SH   SOLE   190 0 0
MEDTRONIC HLDG SHS G5960L103 97 942 SH   SOLE 2 0 0 942
MEDTRONIC HLDG SHS G5960L103 665 6,430 SH   SOLE 1 0 0 6,430
MEDTRONIC HLDG SHS G5960L103 1,301 12,574 SH   SOLE   12,574 0 0
MERCADOLIBRE INC COM 58733R102 127 94 SH   SOLE 1 0 0 94
MERCK & CO INC COM 58933Y105 55 716 SH   SOLE 2 0 0 716
MERCK & CO INC COM 58933Y105 549 7,166 SH   SOLE 1 0 0 7,166
MERCK & CO INC COM 58933Y105 3,073 40,103 SH   SOLE   40,103 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH   SOLE 1 0 0 300
MESA AIR GROUP INC COM NEW 590479135 2 390 SH   SOLE 1 0 0 390
METLIFE INC COM 59156R108 10 167 SH   SOLE 2 0 0 167
METLIFE INC COM 59156R108 13 215 SH   SOLE 1 0 0 215
METLIFE, INC. COM 59156R108 4 67 SH   SOLE   67 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 192 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 289 170 SH   SOLE 2 0 0 170
MFC DBX TRUST X TRACKERS HIGH YLD BON ETF XTRACK USD HIGH 233051432 3 69 SH   SOLE   69 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101 4 82 SH   SOLE 1 0 0 82
MGM RESORTS INTERNATIONAL COM 552953101 54 1,200 SH   SOLE   1,200 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 26 294 SH   SOLE 1 0 0 294
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 10,866 124,807 SH   SOLE   124,807 0 0
MICRON TECHNOLOGY INC COM 595112103 35 377 SH   SOLE 1 0 0 377
MICRON TECHNOLOGY INC COM 595112103 90 968 SH   SOLE 2 0 0 968
MICROSOFT CORP COM 594918104 1,069 3,178 SH   SOLE 2 0 0 3,178
MICROSOFT CORP COM 594918104 35,361 105,142 SH   SOLE 1 0 0 105,142
MICROSOFT CORP COM 594918104 44,620 132,672 SH   SOLE   131,757 0 0
MID-AMER APT CMNTYS INC COM 59522J103 71 309 SH   SOLE 1 0 0 309
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,588 3,067 SH   SOLE   3,067 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 54,560 105,393 SH   SOLE 1 0 0 105,393
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 12,152 SH   SOLE 2 0 0 12,152
MODERNA INC COM 60770K107 51 201 SH   SOLE 2 0 0 201
MODERNA INC COM 60770K107 439 1,729 SH   SOLE 1 0 0 1,729
MOHAWK INDS INC COM 608190104 4 20 SH   SOLE 1 0 0 20
MOLINA HEALTHCARE INC COM 60855R100 127 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 7 106 SH   SOLE 2 0 0 106
MONDELEZ INTL INC CL A 609207105 2,713 40,913 SH   SOLE   40,729 0 0
MONDELEZ INTL INC CL A 609207105 3,959 59,703 SH   SOLE 1 0 0 59,703
MONGODB INC CL A 60937P106 19 35 SH   SOLE 1 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 79 SH   SOLE 1 0 0 79
MOODYS CORP COM 615369105 1,325 3,394 SH   SOLE 1 0 0 3,394
MORGAN STANLEY COM NEW 617446448 6 58 SH   SOLE 2 0 0 58
MORGAN STANLEY COM NEW 617446448 85 870 SH   SOLE   870 0 0
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MY SIZE INC COM NEW 62844N208 3 5,000 SH   SOLE 2 0 0 5,000
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NASDAQ INC. COM 631103108 7 31 SH   SOLE   31 0 0
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NETFLIX INC COM 64110L106 11 19 SH   SOLE 2 0 0 19
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NEXTERA ENERGY, INC COM 65339F101 1,934 20,714 SH   SOLE   20,606 0 0
NIKE INC CL B CL B 654106103 126 756 SH   SOLE 2 0 0 756
NIKE INC CL B CL B 654106103 9,124 54,742 SH   SOLE 1 0 0 54,742
NIKE INC CL B CL B 654106103 12,116 72,697 SH   SOLE   72,462 0 0
NIKOLA CORP COM 654110105 10 1,000 SH   SOLE 2 0 0 1,000
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NIO INC SPON ADS SPON ADS 62914V106 16 511 SH   SOLE 2 0 0 511
NIO INC SPON ADS SPON ADS 62914V106 38 1,200 SH   SOLE 1 0 0 1,200
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NISOURCE INC COM 65473P105 120 4,360 SH   SOLE 1 0 0 4,360
NOKIA CORP SPONSORED ADR 654902204 19 2,995 SH   SOLE 2 0 0 2,995
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NORFOLK SOUTHERN CORPORATION COM 655844108 165 555 SH   SOLE 1 0 0 555
NORFOLK SOUTHERN CORPORATION COM 655844108 6,828 22,935 SH   SOLE   22,860 0 0
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NORTHROP GRUMMAN CORPORATION COM 666807102 111 286 SH   SOLE 1 0 0 286
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NORTONLIFELOCK INC COM 668771108 39 1,505 SH   SOLE   0 0 0
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NOVARTIS AG - ADR SPONSORED ADR 66987V109 629 7,187 SH   SOLE 1 0 0 7,187
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,296 14,818 SH   SOLE   14,414 0 0
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NOVUS CAPITAL CORPORATION II COM CL A 67012W104 5 505 SH   SOLE 1 0 0 505
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NUCOR CORP COM 670346105 11 100 SH   SOLE 1 0 0 100
NUCOR CORP COM 670346105 228 1,998 SH   SOLE 2 0 0 1,998
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 45 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 273 17,500 SH   SOLE 1 0 0 17,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 22 2,700 SH   SOLE 1 0 0 2,700
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NUVEEN INT DUR QUAL MUN TRM COM 670677103 32 2,153 SH   SOLE 1 0 0 2,153
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NUVEEN MUN VALUE FD INC COM 670928100 151 14,501 SH   SOLE 1 0 0 14,501
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NUVEEN MUNICIPAL VALUE FUND COM 670928100 8 750 SH   SOLE 2 0 0 750
NUVEEN QUALITY MUNCP INCOME COM 67066V101 81 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 272 16,000 SH   SOLE 1 0 0 16,000
NVENT ELECTRIC PLC SHS G6700G107 1 22 SH   SOLE 1 0 0 22
NVIDIA CORP COM 67066G104 330 1,124 SH   SOLE 2 0 0 1,124
NVIDIA CORP COM 67066G104 3,334 11,336 SH   SOLE   11,336 0 0
NVIDIA CORP COM 67066G104 21,058 71,600 SH   SOLE 1 0 0 71,600
NVR INC COM 62944T105 6 1 SH   SOLE 2 0 0 1
NXP SEMI CONDUCTORS COM N6596X109 46 200 SH   SOLE   200 0 0
NXP SEMI CONDUCTORS COM N6596X109 1,799 7,898 SH   SOLE 1 0 0 7,898
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 200 SH   SOLE 2 0 0 200
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4 153 SH   SOLE 1 0 0 153
OCCIDENTAL PETROLEUM CORP. *W EXP 08/03/202 674599162 1 61 SH   SOLE 1 0 0 61
OCCIDENTAL PETROLEUM CORP. COM 674599105 17 594 SH   SOLE 2 0 0 594
OCCIDENTAL PETROLEUM CORP. COM 674599105 86 2,955 SH   SOLE   2,955 0 0
OKTA INC CL A 679295105 34 150 SH   SOLE 1 0 0 150
OKTA INC CL A 679295105 148 659 SH   SOLE 2 0 0 659
OLD POINT FINL CORP COM 680194107 12 526 SH   SOLE 2 0 0 526
OLYMPIC STEEL INC COM 68162K106 3 113 SH   SOLE 1 0 0 113
OMEGA HEALTHCARE INVS INC COM 681936100 12 400 SH   SOLE 2 0 0 400
OMNICELL COM COM 68213N109 13 73 SH   SOLE 1 0 0 73
ONEOK, INC COM 682680103 15 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103 26 435 SH   SOLE 1 0 0 435
ONEOK, INC COM 682680103 729 12,399 SH   SOLE   12,399 0 0
ORACLE CORPORATION COM 68389X105 300 3,443 SH   SOLE 1 0 0 3,443
ORACLE CORPORATION COM 68389X105 529 6,063 SH   SOLE 2 0 0 6,063
ORACLE CORPORATION COM 68389X105 6,483 74,341 SH   SOLE   74,116 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
OSCAR HEALTH INC CL A 687793109 12 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107 490 5,632 SH   SOLE   5,305 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,392 27,473 SH   SOLE 1 0 0 27,473
OVID THERAPEUTICS INC COM 690469101 6 2,000 SH   SOLE 1 0 0 2,000
PACCAR INC COM 693718108 3 34 SH   SOLE 1 0 0 34
PACCAR, INC COM 693718108 45 511 SH   SOLE   511 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 100 SH   SOLE 2 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 82 SH   SOLE 2 0 0 82
PALANTIR TECHNOLOGIES INC CL A 69608A108 15 800 SH   SOLE 1 0 0 800
PALO ALTO NETWORKS INC COM 697435105 4,752 8,535 SH   SOLE 1 0 0 8,535
PALO ALTO NETWORKS INC COM 697435105 7,987 14,345 SH   SOLE   14,345 0 0
PARKER-HANNIFIN CORP COM 701094104 68 214 SH   SOLE 1 0 0 214
PARTNERS BANCORP COM 70213Q108 40 4,041 SH   SOLE 2 0 0 4,041
PAYCHEX INC COM 704326107 78 569 SH   SOLE   569 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 62 150 SH   SOLE 1 0 0 150
PAYPAL HOLDINGS INC. COM 70450Y103 6,160 32,667 SH   SOLE 1 0 0 32,667
PAYPAL HOLDINGS INC. COM 70450Y103 8 43 SH   SOLE 2 0 0 43
PAYPAL HOLDINGS INC. COM 70450Y103 5,718 30,319 SH   SOLE   30,319 0 0
PC CONNECTION INC COM 69318J100 3 72 SH   SOLE 1 0 0 72
PELOTON INTERACTIVE INC CL A COM 70614W100 16 435 SH   SOLE 1 0 0 435
PELOTON INTERACTIVE INC CL A COM 70614W100 19 520 SH   SOLE 2 0 0 520
PENN NATL GAMING INC COM 707569109 31 603 SH   SOLE 2 0 0 603
PENN NATL GAMING INC COM 707569109 784 15,125 SH   SOLE 1 0 0 15,125
PENTAIR PLC SHS G7S00T104 2 22 SH   SOLE 1 0 0 22
PEPSICO INC COM 713448108 250 1,439 SH   SOLE 2 0 0 1,439
PEPSICO INC COM 713448108 1,189 6,844 SH   SOLE 1 0 0 6,844
PEPSICO, INC COM 713448108 10,597 61,004 SH   SOLE   60,606 0 0
PERION NETWORK LTD SHS NEW M78673114 13 559 SH   SOLE 1 0 0 559
PERKINELMER, INC COM 714046109 2,860 14,224 SH   SOLE   14,224 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 66 6,524 SH   SOLE   6,524 0 0
PFIZER INC COM 717081103 262 4,439 SH   SOLE 2 0 0 4,439
PFIZER INC COM 717081103 1,202 20,360 SH   SOLE 1 0 0 20,360
PFIZER, INC COM 717081103 4,840 81,963 SH   SOLE   81,963 0 0
PG&E CORP UNIT 99/99/9999 69331C140 58 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,473 15,503 SH   SOLE   15,503 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 88 925 SH   SOLE 1 0 0 925
PHILLIPS 66 COM 718546104 2 32 SH   SOLE 1 0 0 32
PHILLIPS 66 COM 718546104 60 832 SH   SOLE 2 0 0 832
PHILLIPS 66 COM 718546104 405 5,595 SH   SOLE   5,595 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 185 SH   SOLE 2 0 0 185
PHOTRONICS INC COM 719405102 3 180 SH   SOLE 1 0 0 180
PIMCO MUN INCOME FD II COM 72200W106 7 504 SH   SOLE 1 0 0 504
PINE IS ACQUISITION CORP CL A 722615101 1 100 SH   SOLE 2 0 0 100
PINTEREST INC CL A 72352L106 23 630 SH   SOLE 2 0 0 630
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 276 SH   SOLE 2 0 0 276
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE 2 0 0 30
PNC FINANCIAL SERVICES GROUP COM 693475105 4 19 SH   SOLE 1 0 0 19
PNC FINANCIAL SERVICES GROUP COM 693475105 49 246 SH   SOLE 2 0 0 246
PNC FINANCIAL SERVICES GROUP COM 693475105 9,251 46,135 SH   SOLE   45,771 0 0
PNM RES INC COM 69349H107 9 199 SH   SOLE 2 0 0 199
POLARIS INC COM 731068102 3 27 SH   SOLE 1 0 0 27
POLARIS INC COM 731068102 52 475 SH   SOLE   475 0 0
POLARIS INC COM 731068102 78 714 SH   SOLE 2 0 0 714
PORTILLOS INC COM CL A 73642K106 11 300 SH   SOLE 1 0 0 300
POWERSHARES DB COMMODITY INDEX UNIT 46138B103 44 2,110 SH   SOLE   2,110 0 0
PPG INDS INC COM 693506107 4 25 SH   SOLE 1 0 0 25
PPG INDS INC COM 693506107 11 65 SH   SOLE   65 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106 5 157 SH   SOLE 2 0 0 157
PPL CORP COM 69351T106 53 1,768 SH   SOLE   1,768 0 0
PRIMIS FINANCIAL CORP COM 74167B109 11 701 SH   SOLE   701 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 43 SH   SOLE 1 0 0 43
PROCTER & GAMBLE COMPANY COM 742718109 6,561 40,111 SH   SOLE   39,311 0 0
PROCTER & GAMBLE COMPANY COM 742718109 185 1,133 SH   SOLE 2 0 0 1,133
PROCTER & GAMBLE COMPANY COM 742718109 3,629 22,184 SH   SOLE 1 0 0 22,184
PROGRESSIVE CORP COM 743315103 2 23 SH   SOLE 1 0 0 23
PROLOGIS INC. COM 74340W103 12 70 SH   SOLE 1 0 0 70
PROLOGIS INC. COM 74340W103 34 200 SH   SOLE 2 0 0 200
PROLOGIS, INC COM 74340W103 41 244 SH   SOLE   244 0 0
PROSHARES TR PET CARE ETF 74348A145 1 14 SH   SOLE 2 0 0 14
PROSHARES TR BITCOIN STRATE 74347G440 2 73 SH   SOLE 1 0 0 73
PROSHARES TR PET CARE ETF 74348A145 8 100 SH   SOLE 1 0 0 100
PROSHARES TR ST EMG MKT ETF 74347B706 11 152 SH   SOLE 2 0 0 152
PROSHARES TR S&P 500 DV ARIST 74348A467 41 414 SH   SOLE 2 0 0 414
PROSHARES TR S&P 500 DV ARIST 74348A467 74 750 SH   SOLE 1 0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 85 960 SH   SOLE 2 0 0 960
PRUDENTIAL FINANCIAL, INC COM 744320102 5 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 12 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102 30 278 SH   SOLE 1 0 0 278
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 10 143 SH   SOLE   143 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 43 644 SH   SOLE 2 0 0 644
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 93 1,400 SH   SOLE 1 0 0 1,400
PUBLIC STORAGE COM 74460D109 37 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101 59 1,038 SH   SOLE   1,038 0 0
QORVO INC COM 74736K101 19 120 SH   SOLE   120 0 0
QUALCOMM INCORPORATED COM 747525103 124 676 SH   SOLE 2 0 0 676
QUALCOMM INCORPORATED COM 747525103 194 1,060 SH   SOLE 1 0 0 1,060
QUALCOMM INCORPORATED COM 747525103 2,298 12,564 SH   SOLE   12,564 0 0
QUANTA SERVICES, INC COM 74762E102 2,299 20,049 SH   SOLE   20,049 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 154 SH   SOLE 2 0 0 154
QUANTUMSCAPE CORP COM CL A 74767V109 22 1,000 SH   SOLE   1,000 0 0
QUIDEL CORP COM 74838J101 4 30 SH   SOLE 1 0 0 30
QUIDEL CORP COM 74838J101 7 50 SH   SOLE 2 0 0 50
RANGER OIL CORPORATION CLASS A COM 70788V102 7 256 SH   SOLE 1 0 0 256
RAYMOND JAMES FINL INC COM 754730109 5 51 SH   SOLE 1 0 0 51
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,156 83,146 SH   SOLE 1 0 0 83,146
RCI HOSPITALITY HLDGS INC COM 74934Q108 12 154 SH   SOLE 1 0 0 154
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 29 551 SH   SOLE   430 0 0
REALTY INCOME CORPORATION COM 756109104 9 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104 76 1,068 SH   SOLE   1,068 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39 62 SH   SOLE 1 0 0 62
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   SOLE 1 0 0 188
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   SOLE 1 0 0 20
RELX PLC SPONSORED ADR 759530108 4 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE 1 0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 221 SH   SOLE 2 0 0 221
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 238 SH   SOLE 1 0 0 238
REPLIGEN CORP COM 759916109 16 62 SH   SOLE   62 0 0
REPUBLIC SERVICES, INC. COM 760759100 14 100 SH   SOLE 2 0 0 100
REPUBLIC SERVICES, INC. COM 760759100 14 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 42 160 SH   SOLE 1 0 0 160
RESTAURANT BRANDS INTL INC COM 76131D103 2 36 SH   SOLE 2 0 0 36
REVOLVE GROUP INC CL A 76156B107 6 100 SH   SOLE 2 0 0 100
REX AMERICAN RES CORP COM 761624105 3 31 SH   SOLE 1 0 0 31
REXFORD INDL RLTY INC COM 76169C100 1 16 SH   SOLE 1 0 0 16
RH COM 74967X103 19 35 SH   SOLE 2 0 0 35
RINGCENTRAL INC CL A 76680R206 153 814 SH   SOLE 2 0 0 814
RIO TINTO PLC ADR SPONSORED ADR 767204100 309 4,609 SH   SOLE   4,609 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 69 662 SH   SOLE 2 0 0 662
ROBERT HALF INTERNATIONAL, INC COM 770323103 11 100 SH   SOLE   100 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 36 325 SH   SOLE 1 0 0 325
ROBINHOOD MKTS INC COM CL A 770700102 4 225 SH   SOLE 1 0 0 225
ROCKWELL AUTOMATION INC COM 773903109 2,297 6,584 SH   SOLE   6,584 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,682 13,421 SH   SOLE 1 0 0 13,421
ROCKY BRANDS INC COM 774515100 6 161 SH   SOLE 1 0 0 161
ROGERS CORP COM 775133101 68 250 SH   SOLE 1 0 0 250
ROKU INC COM CL A 77543R102 8 36 SH   SOLE 2 0 0 36
ROKU INC COM CL A 77543R102 16 70 SH   SOLE   70 0 0
ROKU INC COM CL A 77543R102 68 300 SH   SOLE 1 0 0 300
ROPER INDUSTRIES, INC COM 776696106 253 514 SH   SOLE   514 0 0
ROPER INDUSTRIES, INC COM 776696106 441 896 SH   SOLE 1 0 0 896
ROSS STORES INC COM 778296103 63 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103 43 380 SH   SOLE   380 0 0
ROYAL BK CDA COM 780087102 15 146 SH   SOLE 2 0 0 146
ROYAL CARIBBEAN GROUP COM V7780T103 2 27 SH   SOLE 1 0 0 27
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 20 451 SH   SOLE 1 0 0 451
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 2,081 47,950 SH   SOLE   46,170 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 2 55 SH   SOLE 2 0 0 55
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 8 175 SH   SOLE   175 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 762 17,569 SH   SOLE 1 0 0 17,569
ROYAL GOLD INC COM 780287108 99 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 24 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103 25 246 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 276 585 SH   SOLE 1 0 0 585
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302 31 122 SH   SOLE   122 0 0
SALESFORCE.COM, INC COM 79466L302 196 771 SH   SOLE 2 0 0 771
SALESFORCE.COM, INC COM 79466L302 12,559 49,421 SH   SOLE 1 0 0 49,421
SAP SE - SPONS ADR SPON ADR 803054204 30 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101 7 128 SH   SOLE 1 0 0 128
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 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 89 2,980 SH   SOLE   2,878 0 0
SCHRODINGER INC COM 80810D103 13 380 SH   SOLE   380 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8 215 SH   SOLE 2 0 0 215
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 16 416 SH   SOLE   416 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 22 439 SH   SOLE   439 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 627 12,337 SH   SOLE 2 0 0 12,337
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 27 SH   SOLE 1 0 0 27
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH   SOLE 2 0 0 36
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 73 SH   SOLE 2 0 0 73
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 130 SH   SOLE 2 0 0 130
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 242 SH   SOLE 2 0 0 242
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 48 SH   SOLE 2 0 0 48
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 201 SH   SOLE 2 0 0 201
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 158 SH   SOLE 2 0 0 158
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 113 SH   SOLE 2 0 0 113
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 331 SH   SOLE 2 0 0 331
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 375 SH   SOLE 2 0 0 375
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 242 SH   SOLE 2 0 0 242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 511 SH   SOLE 1 0 0 511
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 759 SH   SOLE 1 0 0 759
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 119 1,485 SH   SOLE 2 0 0 1,485
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 5 42 SH   SOLE 1 0 0 42
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 70 618 SH   SOLE 2 0 0 618
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 196 1,730 SH   SOLE   1,730 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 100 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 41 356 SH   SOLE 2 0 0 356
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 173 1,521 SH   SOLE   1,521 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 890 7,824 SH   SOLE 1 0 0 7,824
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 20 277 SH   SOLE 2 0 0 277
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 31 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 14 137 SH   SOLE 2 0 0 137
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 68 663 SH   SOLE 1 0 0 663
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 117 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 469 5,611 SH   SOLE 2 0 0 5,611
SEA LTD SPONSORD ADS 81141R100 29 129 SH   SOLE 2 0 0 129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 225 SH   SOLE 1 0 0 225
SEI INVESTMENTS COMPANY COM 784117103 25 410 SH   SOLE   410 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE 1 0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 36 SH   SOLE 2 0 0 36
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 186 SH   SOLE 1 0 0 186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 2,599 SH   SOLE 1 0 0 2,599
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 522 13,378 SH   SOLE 1 0 0 13,378
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,368 12,927 SH   SOLE   12,927 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,327 42,143 SH   SOLE   42,143 0 0
SEMPRA ENERGY COM 816851109 14 103 SH   SOLE   103 0 0
SEMPRA ENERGY COM 816851109 1,277 9,654 SH   SOLE 1 0 0 9,654
SENECA FOODS CORP NEW CL A 817070501 3 70 SH   SOLE 1 0 0 70
SERES THERAPEUTICS INC COM 81750R102 1 73 SH   SOLE 2 0 0 73
SERVICE CORP INTL COM 817565104 13 188 SH   SOLE 1 0 0 188
SERVICENOW INC COM 81762P102 49 75 SH   SOLE 1 0 0 75
SERVICENOW INC COM 81762P102 134 207 SH   SOLE   207 0 0
SHARECARE INC COM CL A 81948W104 22 5,000 SH   SOLE 2 0 0 5,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 64 SH   SOLE 2 0 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 213 8,360 SH   SOLE 1 0 0 8,360
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE 2 0 0 3
SHERWIN WILLIAMS CO COM 824348106 1,421 4,035 SH   SOLE 1 0 0 4,035
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 9 375 SH   SOLE   375 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 1,057 43,510 SH   SOLE 1 0 0 43,510
SHOPIFY INC CL A 82509L107 7 5 SH   SOLE 2 0 0 5
SHOPIFY INC CL A 82509L107 88 64 SH   SOLE   64 0 0
SHOPIFY INC CL A 82509L107 329 239 SH   SOLE 1 0 0 239
SIGMATRON INTL INC COM 82661L101 2 231 SH   SOLE 1 0 0 231
SIMON PPTY GROUP INC NEW COM 828806109 15 92 SH   SOLE 1 0 0 92
SIRIUS XM HOLDINGS INC COM 82968B103 39 6,215 SH   SOLE 1 0 0 6,215
SKYWORKS SOLUTIONS INC COM 83088M102 22 141 SH   SOLE 1 0 0 141
SKYWORKS SOLUTIONS INC COM 83088M102 3,794 24,456 SH   SOLE   24,456 0 0
SMITH A O CORP COM 831865209 5 54 SH   SOLE 1 0 0 54
SNAP ON INC COM 833034101 3 15 SH   SOLE 1 0 0 15
SNOWFLAKE INC CL A 833445109 7 20 SH   SOLE 2 0 0 20
SNOWFLAKE INC CL A 833445109 76 225 SH   SOLE 1 0 0 225
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 93 1,843 SH   SOLE 1 0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102 5 286 SH   SOLE 2 0 0 286
SOFI TECHNOLOGIES INC COM 83406F102 1,061 67,105 SH   SOLE 1 0 0 67,105
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 70 SH   SOLE 1 0 0 70
SONOCO PRODUCTS CO COM 835495102 3 54 SH   SOLE   54 0 0
SONY CORP - ADR SPONSORED ADR 835699307 32 250 SH   SOLE   250 0 0
SONY CORP - ADR SPONSORED ADR 835699307 5 39 SH   SOLE 1 0 0 39
SONY CORP - ADR SPONSORED ADR 835699307 13 100 SH   SOLE 2 0 0 100
SOUTHERN COMPANY COM 842587107 170 2,472 SH   SOLE 1 0 0 2,472
SOUTHERN COMPANY COM 842587107 292 4,258 SH   SOLE   4,058 0 0
SOUTHERN COMPANY COM 842587107 743 10,838 SH   SOLE 2 0 0 10,838
SOUTHWEST AIRLS CO COM 844741108 1 32 SH   SOLE 1 0 0 32
SOUTHWEST AIRLS CO COM 844741108 82 1,907 SH   SOLE 2 0 0 1,907
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 61 1,382 SH   SOLE   1,382 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLOOMBERG CONV 78464A359 149 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 5 176 SH   SOLE   176 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391 2 73 SH   SOLE 2 0 0 73
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391 34 1,405 SH   SOLE   1,405 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 128 3,609 SH   SOLE   3,609 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 71 SH   SOLE 2 0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 394 1,084 SH   SOLE   1,084 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 134 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 160 SH   SOLE 1 0 0 160
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 100 SH   SOLE 1 0 0 100
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 323 SH   SOLE 1 0 0 323
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 171 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF TR GOLD SHS 78463V107 185 1,080 SH   SOLE 1 0 0 1,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,335 2,810 SH   SOLE   2,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,648 3,470 SH   SOLE 2 0 0 3,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,682 117,235 SH   SOLE 1 0 0 117,235
SPDR S&P BANK ETF S&P BK ETF 78464A797 25 460 SH   SOLE 2 0 0 460
SPDR S&P BANK ETF S&P BK ETF 78464A797 3,953 72,449 SH   SOLE   72,449 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 57 1,465 SH   SOLE   1,465 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,451 34,598 SH   SOLE   34,598 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 282 1,158 SH   SOLE   1,158 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 94 SH   SOLE 2 0 0 94
SPDR SER TR S&P KENSHO CLEAN 78468R655 7 75 SH   SOLE 1 0 0 75
SPDR SER TR S&P INS ETF 78464A789 10 248 SH   SOLE 1 0 0 248
SPDR SER TR DJ REIT ETF 78464A607 21 175 SH   SOLE 2 0 0 175
SPDR SER TR S&P 600 SML CAP 78464A813 22 220 SH   SOLE 2 0 0 220
SPDR SER TR S&P 600 SMCP VAL 78464A300 30 350 SH   SOLE 1 0 0 350
SPDR SER TR HLTH CR EQUIP 78464A581 35 300 SH   SOLE 2 0 0 300
SPDR SER TR PORTFOLIO S&P400 78464A847 41 825 SH   SOLE 1 0 0 825
SPDR SER TR PORTFOLIO S&P600 78468R853 48 1,068 SH   SOLE 2 0 0 1,068
SPDR SER TR S&P REGL BKG 78464A698 112 1,576 SH   SOLE 1 0 0 1,576
SPDR SER TR S&P DIVID ETF 78464A763 394 3,055 SH   SOLE 1 0 0 3,055
SPDR SER TR S&P BIOTECH 78464A870 4,622 41,280 SH   SOLE 1 0 0 41,280
SPDR SER TR BARCLAYS 1-3 MONTH T BILL ETF BLOOMBERG 1-3 MO 78468R663 15 163 SH   SOLE   163 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 104 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 100 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 157 948 SH   SOLE   948 0 0
SPHERE 3D CORP NEW COM 84841L308 3 860 SH   SOLE 2 0 0 860
SPIRE GLOBAL INC COM CL A 848560108 5 1,500 SH   SOLE 2 0 0 1,500
SPIRIT AIRLS INC COM 848577102 31 1,438 SH   SOLE 2 0 0 1,438
SPLUNK INC COM 848637104 7 62 SH   SOLE 2 0 0 62
SPLUNK INC COM 848637104 43 375 SH   SOLE 1 0 0 375
SPLUNK, INC COM 848637104 3 30 SH   SOLE   30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 51 SH   SOLE 2 0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102 18 75 SH   SOLE 1 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44 2,500 SH   SOLE 1 0 0 2,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22 1,500 SH   SOLE 1 0 0 1,500
SQUARE INC CL A 852234103 10 60 SH   SOLE   60 0 0
STANLEY BLACK & DECKER INC COM 854502101 60 318 SH   SOLE 1 0 0 318
STARBUCKS CORP COM 855244109 166 1,416 SH   SOLE 2 0 0 1,416
STARBUCKS CORP COM 855244109 2,036 17,407 SH   SOLE 1 0 0 17,407
STARBUCKS CORP COM 855244109 4,510 38,555 SH   SOLE   38,555 0 0
STATE STREET CORP COM 857477103 2 19 SH   SOLE 1 0 0 19
STATE STREET CORP COM 857477103 900 9,675 SH   SOLE   9,524 0 0
STEM INC COM 85859N102 6 300 SH   SOLE 2 0 0 300
STIFEL FINL CORP COM 860630102 14 198 SH   SOLE 2 0 0 198
STRATTEC SEC CORP COM 863111100 3 71 SH   SOLE 1 0 0 71
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE 2 0 0 9
STRYKER CORPORATION COM 863667101 377 1,411 SH   SOLE 1 0 0 1,411
STRYKER CORPORATION COM 863667101 7,915 29,596 SH   SOLE   29,241 0 0
SUN CMNTYS INC COM 866674104 1 5 SH   SOLE 1 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 53 1,150 SH   SOLE   1,150 0 0
SYNOPSYS INC COM 871607107 3 8 SH   SOLE 1 0 0 8
SYNOPSYS, INC COM 871607107 66 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107 314 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 1,130 14,382 SH   SOLE   14,382 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 1,400 7,120 SH   SOLE   7,120 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 21 174 SH   SOLE 2 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 185 1,539 SH   SOLE 1 0 0 1,539
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 5,337 44,363 SH   SOLE   44,288 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 200 SH   SOLE 1 0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 15 100 SH   SOLE 2 0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 123 6,395 SH   SOLE 1 0 0 6,395
TARGA RES CORP COM 87612G101 24 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 46 200 SH   SOLE 1 0 0 200
TARGET CORPORATION COM 87612E106 55 236 SH   SOLE 2 0 0 236
TARGET CORPORATION COM 87612E106 432 1,868 SH   SOLE   1,868 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 129 3,700 SH   SOLE   3,700 0 0
TC ENERGY CORP COM 87807B107 47 1,000 SH   SOLE 1 0 0 1,000
TD SYNNEX CORPORATION COM 87162W100 4 35 SH   SOLE 1 0 0 35
TE CONNECTIVITY LIMITED SHS H84989104 1 7 SH   SOLE 2 0 0 7
TE CONNECTIVITY LIMITED SHS H84989104 18 109 SH   SOLE 1 0 0 109
TE CONNECTIVITY LIMITED SHS H84989104 40 250 SH   SOLE   250 0 0
TELADOC HEALTH INC COM 87918A105 3 38 SH   SOLE   38 0 0
TELADOC HEALTH INC COM 87918A105 7 79 SH   SOLE 1 0 0 79
TELEFONICA BRASIL SA NEW ADR 87936R205 2 192 SH   SOLE 2 0 0 192
TELLURIAN INC NEW COM 87968A104 12 3,999 SH   SOLE 2 0 0 3,999
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 17 389 SH   SOLE 1 0 0 389
TERADYNE INC COM 880770102 21 131 SH   SOLE 2 0 0 131
TERADYNE INC COM 880770102 130 793 SH   SOLE 1 0 0 793
TESLA INC COM 88160R101 222 210 SH   SOLE   210 0 0
TESLA INC COM 88160R101 1,289 1,220 SH   SOLE 2 0 0 1,220
TESLA INC COM 88160R101 1,408 1,332 SH   SOLE 1 0 0 1,332
TETRA TECH INC NEW COM 88162G103 9 51 SH   SOLE 1 0 0 51
TEXAS INSTRUMENTS, INC COM 882508104 1 3 SH   SOLE 2 0 0 3
TEXAS INSTRUMENTS, INC COM 882508104 133 707 SH   SOLE 1 0 0 707
TEXAS INSTRUMENTS, INC COM 882508104 512 2,718 SH   SOLE   2,718 0 0
TEXTRON INC COM 883203101 26 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105 27 322 SH   SOLE 2 0 0 322
THE CHARLES SCHWAB CORPORATION COM 808513105 4,687 55,737 SH   SOLE 1 0 0 55,737
THE CHARLES SCHWAB CORPORATION COM 808513105 5,632 66,968 SH   SOLE   66,543 0 0
THE HERSHEY COMPANY COM 427866108 60 308 SH   SOLE 1 0 0 308
THE HERSHEY COMPANY COM 427866108 215 1,112 SH   SOLE   1,112 0 0
THE HERSHEY COMPANY COM 427866108 428 2,212 SH   SOLE 2 0 0 2,212
THE TIMKEN CO. COM 887389104 59 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 9 100 SH   SOLE 1 0 0 100
THE TRADE DESK INC COM CL A 88339J105 22 240 SH   SOLE 2 0 0 240
THE TRAVELERS COMPANIES, INC. COM 89417E109 58 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 202 1,290 SH   SOLE 1 0 0 1,290
THERMO FISHER SCIENTIFIC INC COM 883556102 142 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 6,952 10,419 SH   SOLE   10,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,147 18,204 SH   SOLE 1 0 0 18,204
THOR INDUSTRIES COM 885160101 377 3,633 SH   SOLE   3,633 0 0
TILRAY INC COM CL 2 88688T100 1 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109 30 400 SH   SOLE 1 0 0 400
TJX COMPANIES, INC. COM 872540109 91 1,200 SH   SOLE 2 0 0 1,200
TJX COMPANIES, INC. COM 872540109 9,002 118,569 SH   SOLE   118,304 0 0
T-MOBILE US INC COM 872590104 15 130 SH   SOLE 1 0 0 130
T-MOBILE US INC COM 872590104 23 200 SH   SOLE 2 0 0 200
T-MOBILE US INC COM 872590104 2,551 21,992 SH   SOLE   21,908 0 0
TOLL BROTHERS INC COM 889478103 29 400 SH   SOLE 1 0 0 400
TOMPKINS FINL CORP COM 890110109 25 300 SH   SOLE 2 0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 23 300 SH   SOLE 1 0 0 300
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 795 35,778 SH   SOLE   35,778 0 0
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 4 79 SH   SOLE 2 0 0 79
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 228 4,609 SH   SOLE   4,609 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 194 SH   SOLE 1 0 0 194
TRACTOR SUPPLY CO COM 892356106 94 396 SH   SOLE 1 0 0 396
TRANE TECHNOLOGIES PLC SHS G8994E103 39 193 SH   SOLE   193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,738 8,601 SH   SOLE 1 0 0 8,601
TRANSMEDICS GROUP INC COM 89377M109 5 250 SH   SOLE 2 0 0 250
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 545 SH   SOLE 2 0 0 545
TRANSUNION COM 89400J107 7 60 SH   SOLE   60 0 0
TRANSUNION COM 89400J107 15 125 SH   SOLE 1 0 0 125
TREX CO INC COM 89531P105 19 140 SH   SOLE 1 0 0 140
TRINITY INDUSTRIES, INC COM 896522109 12 400 SH   SOLE   400 0 0
TRIPADVISOR INC COM 896945201 4 148 SH   SOLE 2 0 0 148
TRUIST FINL CORP COM 89832Q109 11 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 612 10,451 SH   SOLE 1 0 0 10,451
TRUIST FINL CORP COM 89832Q109 6,364 108,691 SH   SOLE   108,691 0 0
TRUSTMARK CORPORATION COM 898402102 93 2,877 SH   SOLE   2,877 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 211 SH   SOLE 2 0 0 211
TWILIO INC CL A 90138F102 52 196 SH   SOLE 2 0 0 196
TWILIO INC CL A 90138F102 4,540 17,239 SH   SOLE 1 0 0 17,239
TWITTER INC COM 90184L102 3 61 SH   SOLE 1 0 0 61
TWITTER INC COM 90184L102 4 89 SH   SOLE 2 0 0 89
TYLER TECHNOLOGIES INC COM 902252105 50 93 SH   SOLE 1 0 0 93
TYSON FOODS INC CL A 902494103 6 66 SH   SOLE 1 0 0 66
U.S. BANCORP COM NEW 902973304 14 256 SH   SOLE 1 0 0 256
U.S. BANCORP COM NEW 902973304 281 5,010 SH   SOLE   5,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 50 SH   SOLE 2 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 28 656 SH   SOLE 1 0 0 656
UDR INC COM 902653104 84 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104 45 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 52 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105 15 344 SH   SOLE 2 0 0 344
UIPATH INC CL A 90364P105 65 1,500 SH   SOLE 1 0 0 1,500
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE 1 0 0 8
ULTRA CLEAN HLDGS INC COM 90385V107 13 219 SH   SOLE 1 0 0 219
UNDER ARMOUR INC CL C 904311206 11 580 SH   SOLE 2 0 0 580
UNDER ARMOUR INC CL C 904311206 33 1,812 SH   SOLE 1 0 0 1,812
UNDER ARMOUR INC CL A 904311107 49 2,320 SH   SOLE 1 0 0 2,320
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 2 35 SH   SOLE 2 0 0 35
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 5,009 93,116 SH   SOLE   92,696 0 0
UNION PACIFIC CORPORATION COM 907818108 11 42 SH   SOLE 2 0 0 42
UNION PACIFIC CORPORATION COM 907818108 1,625 6,452 SH   SOLE   6,452 0 0
UNION PACIFIC CORPORATION COM 907818108 4,808 19,083 SH   SOLE 1 0 0 19,083
UNITED AIRLS HLDGS INC COM 910047109 23 517 SH   SOLE 2 0 0 517
UNITED BANKSHARES INC WEST V COM 909907107 371 10,236 SH   SOLE 1 0 0 10,236
UNITED PARCEL SERVICE INC CL B 911312106 5 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 133 621 SH   SOLE 1 0 0 621
UNITED PARCEL SERVICE, INC CL B 911312106 2,103 9,813 SH   SOLE   9,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,345 12,637 SH   SOLE 1 0 0 12,637
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12 23 SH   SOLE 2 0 0 23
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 767 1,528 SH   SOLE   1,528 0 0
UNITY SOFTWARE INC COM 91332U101 64 446 SH   SOLE 2 0 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 86 520 SH   SOLE 2 0 0 520
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 14 242 SH   SOLE 2 0 0 242
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   SOLE 1 0 0 25
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 90 SH   SOLE 1 0 0 90
UPSTART HLDGS INC COM 91680M107 9 57 SH   SOLE 2 0 0 57
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 639 8,929 SH   SOLE 1 0 0 8,929
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,990 55,738 SH   SOLE   55,738 0 0
V.F. CORPORATION COM 918204108 269 3,677 SH   SOLE   3,677 0 0
VALE SA SP ADR SPONSORED ADS 91912E105 22 1,540 SH   SOLE   1,540 0 0
VALERO ENERGY CORPORATION COM 91913Y100 46 606 SH   SOLE 1 0 0 606
VALERO ENERGY CORPORATION COM 91913Y100 915 12,182 SH   SOLE   12,112 0 0
VALMONT INDS INC COM 920253101 19 75 SH   SOLE 1 0 0 75
VALVOLINE INC COM 92047W101 2 66 SH   SOLE 1 0 0 66
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 40 SH   SOLE 2 0 0 40
VANECK ETF TRUST VANECK VIETNAM 92189F817 5 217 SH   SOLE 2 0 0 217
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 10 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 122 2,371 SH   SOLE 1 0 0 2,371
VANECK FALLEN ANGEL HIGH YLD ETF FALLEN ANGEL HG 92189F437 3 82 SH   SOLE   82 0 0
VANECK FALLEN ANGEL HIGH YLD ETF FALLEN ANGEL HG 92189F437 8 256 SH   SOLE 2 0 0 256
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 39 1,225 SH   SOLE   1,225 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 3 52 SH   SOLE 2 0 0 52
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 11 165 SH   SOLE 1 0 0 165
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 18 277 SH   SOLE   277 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 12 SH   SOLE 2 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 61 SH   SOLE 2 0 0 61
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 75 SH   SOLE 1 0 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 284 SH   SOLE 2 0 0 284
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 49 283 SH   SOLE 2 0 0 283
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 600 3,493 SH   SOLE   3,493 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 753 4,387 SH   SOLE 1 0 0 4,387
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6 66 SH   SOLE 1 0 0 66
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 40 414 SH   SOLE   414 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 60 980 SH   SOLE 1 0 0 980
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 69 1,133 SH   SOLE 2 0 0 1,133
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 445 7,256 SH   SOLE   7,256 0 0
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 7 90 SH   SOLE 1 0 0 90
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 117 1,500 SH   SOLE   1,500 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 408 1,271 SH   SOLE 1 0 0 1,271
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,740 5,423 SH   SOLE   5,423 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,938 6,038 SH   SOLE 2 0 0 6,038
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 77 290 SH   SOLE   290 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 103 388 SH   SOLE 2 0 0 388
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 60 SH   SOLE 1 0 0 60
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 100 SH   SOLE 1 0 0 100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 450 SH   SOLE 2 0 0 450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 421 SH   SOLE 2 0 0 421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138 316 SH   SOLE 1 0 0 316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 613 SH   SOLE 2 0 0 613
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 32 70 SH   SOLE 1 0 0 70
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 57 125 SH   SOLE   125 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 841 1,836 SH   SOLE 2 0 0 1,836
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 54 583 SH   SOLE 1 0 0 583
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 137 1,479 SH   SOLE 2 0 0 1,479
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 273 2,944 SH   SOLE   2,944 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH   SOLE 2 0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 244 SH   SOLE 1 0 0 244
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 70 SH   SOLE 2 0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 491 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 16 64 SH   SOLE 2 0 0 64
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 438 1,720 SH   SOLE   1,720 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,866 7,322 SH   SOLE 1 0 0 7,322
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 18 70 SH   SOLE   70 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 25 100 SH   SOLE 1 0 0 100
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 858 16,795 SH   SOLE 1 0 0 16,795
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 20,638 404,190 SH   SOLE   401,942 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 41 828 SH   SOLE 2 0 0 828
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 415 8,388 SH   SOLE 1 0 0 8,388
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,090 123,122 SH   SOLE   122,482 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE 1 0 0 150
VANGUARD REIT ETF REAL ESTATE ETF 922908553 79 677 SH   SOLE 2 0 0 677
VANGUARD REIT ETF REAL ESTATE ETF 922908553 140 1,211 SH   SOLE 1 0 0 1,211
VANGUARD REIT ETF REAL ESTATE ETF 922908553 4,322 37,252 SH   SOLE   37,252 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 106 SH   SOLE 2 0 0 106
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 54 247 SH   SOLE 2 0 0 247
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 65 806 SH   SOLE 2 0 0 806
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 76 940 SH   SOLE   940 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2 30 SH   SOLE 2 0 0 30
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 20,375 250,742 SH   SOLE   249,567 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 384 1,699 SH   SOLE   1,699 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 585 2,590 SH   SOLE 2 0 0 2,590
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 864 3,821 SH   SOLE 1 0 0 3,821
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 15 54 SH   SOLE   54 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 77 275 SH   SOLE 1 0 0 275
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 9 51 SH   SOLE 2 0 0 51
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 26 147 SH   SOLE   147 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 54 301 SH   SOLE 1 0 0 301
VANGUARD STAR FDS VG TL INTL STK F 921909768 32 500 SH   SOLE 1 0 0 500
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 44 326 SH   SOLE 2 0 0 326
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 1,840 13,570 SH   SOLE   13,570 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 22 256 SH   SOLE 2 0 0 256
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 60 709 SH   SOLE   709 0 0
VANGUARD TOTAL BOND MARKET ETF FTSE DEV MKT ETF 921943858 176 3,449 SH   SOLE 2 0 0 3,449
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 489 2,025 SH   SOLE 2 0 0 2,025
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 859 3,559 SH   SOLE   3,559 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,678 6,952 SH   SOLE 1 0 0 6,952
VANGUARD VALUE ETF VALUE ETF 922908744 27 181 SH   SOLE 2 0 0 181
VANGUARD VALUE ETF VALUE ETF 922908744 265 1,801 SH   SOLE   1,801 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 353 2,400 SH   SOLE 1 0 0 2,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 1,652 SH   SOLE 2 0 0 1,652
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,413 8,405 SH   SOLE 1 0 0 8,405
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 108 SH   SOLE 2 0 0 108
VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 409 SH   SOLE 2 0 0 409
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 146 719 SH   SOLE 2 0 0 719
VANGUARD WORLD FDS ENERGY ETF 92204A306 298 3,836 SH   SOLE 2 0 0 3,836
VAXXINITY INC COM CL A 92244V104 1 100 SH   SOLE 2 0 0 100
VBI VACCINES INC CDA COM NEW 91822J103 9 4,000 SH   SOLE 1 0 0 4,000
VEEVA SYS INC CL A COM 922475108 5,049 19,761 SH   SOLE 1 0 0 19,761
VEONEER INCORPORATED COM 92336X109 35 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 127 500 SH   SOLE   500 0 0
VERISK ANALYTICS INC COM 92345Y106 152 665 SH   SOLE 1 0 0 665
VERISK ANALYTICS, INC COM 92345Y106 34 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,373 SH   SOLE 2 0 0 2,373
VERIZON COMMUNICATIONS INC COM 92343V104 2,283 43,939 SH   SOLE 1 0 0 43,939
VERIZON COMMUNICATIONS INC COM 92343V104 4,969 95,632 SH   SOLE   95,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE 2 0 0 7
VERVE THERAPEUTICS INC COM 92539P101 81 2,200 SH   SOLE 1 0 0 2,200
VIACOMCBS INC CL B 92556H206 2 75 SH   SOLE 1 0 0 75
VIACOMCBS INC CL B 92556H206 4 131 SH   SOLE 2 0 0 131
VIACOMCBS INC CL B 92556H206 93 3,074 SH   SOLE   3,074 0 0
VIATRIS INC COM 92556V106 3 202 SH   SOLE 1 0 0 202
VIATRIS INC COM 92556V106 6 429 SH   SOLE 2 0 0 429
VIAVI SOLUTIONS INC COM 925550105 48 2,750 SH   SOLE 1 0 0 2,750
VICI PPTYS INC COM 925652109 38 1,265 SH   SOLE 1 0 0 1,265
VIEWRAY, INC COM 92672L107 11 2,000 SH   SOLE   2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 250 SH   SOLE 2 0 0 250
VIMEO INC COMMON STOCK 92719V100 7 394 SH   SOLE 2 0 0 394
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 100 SH   SOLE   100 0 0
VIRTU FINL INC CL A 928254101 6 215 SH   SOLE 2 0 0 215
VISA INC A COM CL A 92826C839 58 266 SH   SOLE 2 0 0 266
VISA INC A COM CL A 92826C839 3,107 14,338 SH   SOLE 1 0 0 14,338
VISA INC A COM CL A 92826C839 6,951 32,074 SH   SOLE   32,074 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 134 SH   SOLE 1 0 0 134
VISTA OUTDOOR INC. COM 928377100 47 1,010 SH   SOLE   1,010 0 0
VIZIO HLDG CORP CL A COM 92858V101 39 2,000 SH   SOLE 2 0 0 2,000
VMWARE INC. CLASS A CL A COM 928563402 27 230 SH   SOLE 2 0 0 230
VMWARE INC. CLASS A CL A COM 928563402 37 320 SH   SOLE 1 0 0 320
VMWARE INC. CLASS A CL A COM 928563402 50 431 SH   SOLE   431 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 14 970 SH   SOLE 2 0 0 970
VODAFONE GROUP PLC SPONSORED ADR 92857W308 928 62,164 SH   SOLE   62,164 0 0
VONTIER CORPORATION COM 928881101 77 2,500 SH   SOLE   2,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 20 SH   SOLE 2 0 0 20
VOXX INTL CORP CL A 91829F104 2 241 SH   SOLE 1 0 0 241
VOYA FINANCIAL INC COM 929089100 2 26 SH   SOLE 1 0 0 26
VSE CORP COM 918284100 6 92 SH   SOLE 1 0 0 92
VULCAN MATERIALS COMPANY COM 929160109 6 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109 19 93 SH   SOLE 1 0 0 93
WABTEC COM 929740108 3 35 SH   SOLE 2 0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 144 2,767 SH   SOLE 1 0 0 2,767
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 307 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103 186 1,289 SH   SOLE 2 0 0 1,289
WAL-MART STORES, INC COM 931142103 7,024 48,542 SH   SOLE 1 0 0 48,542
WAL-MART STORES, INC COM 931142103 8,841 61,102 SH   SOLE   60,939 0 0
WALT DISNEY COMPANY COM 254687106 207 1,334 SH   SOLE 2 0 0 1,334
WALT DISNEY COMPANY COM 254687106 11,846 76,479 SH   SOLE   76,228 0 0
WALT DISNEY COMPANY COM 254687106 12,847 82,943 SH   SOLE 1 0 0 82,943
WASHINGTON FED INC COM 938824109 3 94 SH   SOLE 1 0 0 94
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 440 SH   SOLE 1 0 0 440
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 332 12,860 SH   SOLE 2 0 0 12,860
WASTE CONNECTIONS INC COM 94106B101 18 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 46 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109 88 530 SH   SOLE 1 0 0 530
WASTE MANAGEMENT INC COM 94106L109 7,832 46,925 SH   SOLE   46,375 0 0
WATERS CORPORATION COM 941848103 8 22 SH   SOLE   22 0 0
WATSCO INC COM 942622200 7 23 SH   SOLE 1 0 0 23
WEC ENERGY GROUP INC COM 92939U106 8 81 SH   SOLE 1 0 0 81
WEC ENERGY GROUP INC. COM 92939U106 347 3,575 SH   SOLE   3,575 0 0
WELLS FARGO COMPANY COM 949746101 28 588 SH   SOLE 2 0 0 588
WELLS FARGO COMPANY COM 949746101 83 1,728 SH   SOLE 1 0 0 1,728
WELLS FARGO COMPANY COM 949746101 213 4,438 SH   SOLE   4,438 0 0
WELLTOWER INC COM 95040Q104 19 220 SH   SOLE 1 0 0 220
WENDYS CO COM 95058W100 14 593 SH   SOLE 2 0 0 593
WENDYS CO COM 95058W100 17 719 SH   SOLE 1 0 0 719
WESTERN ASSET MANAGED MUNS F COM 95766M105 37 2,803 SH   SOLE 1 0 0 2,803
WESTERN AST INFL LKD OPP & I COM 95766R104 3 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP. COM 958102105 3 46 SH   SOLE 1 0 0 46
WESTERN UNION COMPANY COM 959802109 22 1,253 SH   SOLE   1,253 0 0
WESTROCK CO COM 96145D105 10 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 20 479 SH   SOLE 1 0 0 479
WEYERHAEUSER COMPANY COM NEW 962166104 285 6,930 SH   SOLE   6,930 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102 206 4,800 SH   SOLE 1 0 0 4,800
WHIRLPOOL CORP COM 963320106 7 30 SH   SOLE 1 0 0 30
WILLIAMS COS INC COM 969457100 3 126 SH   SOLE 1 0 0 126
WILLIAMS SONOMA INC COM 969904101 8 49 SH   SOLE 1 0 0 49
WILLIS LEASE FIN CORP COM 970646105 4 108 SH   SOLE 1 0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH   SOLE 2 0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 150 SH   SOLE 1 0 0 150
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 450 SH   SOLE 1 0 0 450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 45 853 SH   SOLE 2 0 0 853
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,456 100,455 SH   SOLE 1 0 0 100,455
WIX COM LTD SHS M98068105 16 100 SH   SOLE 1 0 0 100
WOLFSPEED INC COM 977852102 12 105 SH   SOLE   105 0 0
WORKDAY INC CL A 98138H101 58 211 SH   SOLE 1 0 0 211
WORKHORSE GROUP INC COM NEW 98138J206 1 174 SH   SOLE 1 0 0 174
WORLD GOLD TR SPDR GLD MINIS 98149E204 3 165 SH   SOLE 2 0 0 165
WP CAREY INC COM 92936U109 169 2,063 SH   SOLE 1 0 0 2,063
WYNN RESORTS LTD COM 983134107 20 240 SH   SOLE   240 0 0
XCEL ENERGY INC COM 98389B100 25 367 SH   SOLE 1 0 0 367
XCEL ENERGY INC COM 98389B100 47 691 SH   SOLE   691 0 0
XCEL ENERGY INC COM 98389B100 227 3,354 SH   SOLE 2 0 0 3,354
XILINX INC COM 983919101 2 10 SH   SOLE 1 0 0 10
XILINX INC COM 983919101 27 129 SH   SOLE 2 0 0 129
XILINX, INC COM 983919101 7 35 SH   SOLE   35 0 0
XPENG INC ADR ADS 98422D105 5 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 2 29 SH   SOLE 1 0 0 29
XYLEM INC COM 98419M100 53 442 SH   SOLE 1 0 0 442
YUM BRANDS INC COM 988498101 107 772 SH   SOLE 1 0 0 772
YUM BRANDS INC COM 988498101 133 960 SH   SOLE 2 0 0 960
YUM BRANDS INC COM 988498101 165 1,187 SH   SOLE   1,097 0 0
YUM CHINA HLDGS INC COM 98850P109 11 212 SH   SOLE 1 0 0 212
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH   SOLE 2 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 43 SH   SOLE 1 0 0 43
ZIFF DAVIS INC COM 48123V102 3 26 SH   SOLE 1 0 0 26
ZILLOW GROUP INC CL C CAP STK 98954M200 6 95 SH   SOLE   95 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55 858 SH   SOLE 1 0 0 858
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 274 SH   SOLE   274 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 583 SH   SOLE 1 0 0 583
ZIONS BANCORPORATION N A COM 989701107 3 41 SH   SOLE 1 0 0 41
ZOETIS INC CL A 98978V103 3,159 12,946 SH   SOLE   12,946 0 0
ZOETIS INC CL A 98978V103 10,754 44,067 SH   SOLE 1 0 0 44,067
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 74 SH   SOLE 2 0 0 74
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106 576 SH   SOLE 1 0 0 576
ZSCALER INC COM 98980G102 1 2 SH   SOLE 2 0 0 2
ZSCALER INC COM 98980G102 104 325 SH   SOLE 1 0 0 325
ZUMIEZ INC COM 989817101 6 121 SH   SOLE 1 0 0 121