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
3M CO COM 88579Y101 28 143 SH   SOLE 2 0 0 143
3M CO COM 88579Y101 261 1,357 SH   SOLE 1 0 0 1,357
3M CO COM 88579Y101 3,713 19,270 SH   SOLE   19,270 0 0
8X8 INC NEW COM 282914100 3 100 SH   SOLE 2 0 0 100
ABBOTT LABORATORIES COM 002824100 68 564 SH   SOLE 2 0 0 564
ABBOTT LABORATORIES COM 002824100 9,127 76,162 SH   SOLE 1 0 0 76,162
ABBOTT LABORATORIES Com 002824100 10,782 89,967 SH   SOLE   89,319 0 0
ABBVIE INC COM 00287Y109 30 279 SH   SOLE 2 0 0 279
ABBVIE INC COM 00287Y109 110 1,014 SH   SOLE 1 0 0 1,014
ABBVIE INC Com 00287Y109 4,715 43,570 SH   SOLE   42,932 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 33 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 103 6,270 SH   SOLE   6,270 0 0
ABM INDS INC COM 000957100 20 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 4,340 15,709 SH   SOLE 1 0 0 15,709
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,788 20,952 SH   SOLE   20,952 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 435 SH   SOLE 1 0 0 435
ACTIVISION BLIZZARD, INC. COM 00507V109 4 39 SH   SOLE   39 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101 3 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101 5 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 3,489 7,339 SH   SOLE   7,318 0 0
ADOBE SYSTEMS INC COM 00724F101 7,957 16,740 SH   SOLE 1 0 0 16,740
ADVANCE AUTO PARTS, INC COM 00751Y106 44 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 530 SH   SOLE 2 0 0 530
ADVANCED MICRO DEVICES INC COM 007903107 352 4,490 SH   SOLE 1 0 0 4,490
ADVANSIX INC COM 00773T101 3 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 38 8,000 SH   SOLE   8,000 0 0
AES CORP COM 00130H105 28 1,048 SH   SOLE 1 0 0 1,048
AFLAC INCORPORATED COM 001055102 1,868 36,491 SH   SOLE   36,281 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 62 485 SH   SOLE   485 0 0
AGNC INVT CORP COM 00123Q104 184 10,998 SH   SOLE 2 0 0 10,998
AIR PRODS & CHEMS INC COM 009158106 39 137 SH   SOLE 2 0 0 137
AIR PRODS & CHEMS INC COM 009158106 388 1,378 SH   SOLE   1,378 0 0
AIR PRODS & CHEMS INC COM 009158106 2,583 9,182 SH   SOLE 1 0 0 9,182
AIRBNB INC COM CL A 009066101 7 36 SH   SOLE 2 0 0 36
AKAMAI TECHNOLOGIES, INC. COM 00971T101 2 24 SH   SOLE   24 0 0
AKERNA CORP COM 00973W102 1 153 SH   SOLE 2 0 0 153
AKERS BIOSCIENCES INC COM 00973E409 4 1,300 SH   SOLE 1 0 0 1,300
ALARM COM HLDGS INC COM 011642105 6 69 SH   SOLE 2 0 0 69
ALASKA AIR GROUP INC COM 011659109 2 31 SH   SOLE 1 0 0 31
ALASKA AIR GROUP INC COM 011659109 13 190 SH   SOLE   190 0 0
ALCON AG ORD SHS H01301128 1 9 SH   SOLE 2 0 0 9
ALCON AG ORD SHS H01301128 90 1,280 SH   SOLE 1 0 0 1,280
ALERIAN MLP ETF ALERIAN MLP 00162Q452 102 3,350 SH   SOLE   3,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 576 SH   SOLE   576 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 1,319 SH   SOLE 2 0 0 1,319
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,489 24,210 SH   SOLE 1 0 0 24,210
ALIGN TECHNOLOGY INC COM 016255101 13 24 SH   SOLE   24 0 0
ALIGN TECHNOLOGY INC COM 016255101 81 150 SH   SOLE 2 0 0 150
ALLETE INC COM NEW 018522300 10 156 SH   SOLE 2 0 0 156
ALLIANT ENERGY CORP. COM 018802108 14 250 SH   SOLE   250 0 0
ALLSTATE CORP COM 020002101 1 5 SH   SOLE 2 0 0 5
ALLSTATE CORP COM 020002101 12 104 SH   SOLE   104 0 0
ALLSTATE CORP COM 020002101 17 150 SH   SOLE 1 0 0 150
ALLY FINANCIAL COM 02005N100 9 190 SH   SOLE 1 0 0 190
ALLY FINANCIAL COM 02005N100 68 1,500 SH   SOLE   1,500 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 476 231 SH   SOLE 2 0 0 231
ALPHABET INC -CL A CAP STK CL A 02079K305 1,739 843 SH   SOLE 1 0 0 843
ALPHABET INC -CL A CAP STK CL A 02079K305 14,213 6,891 SH   SOLE   6,869 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 579 280 SH   SOLE 2 0 0 280
ALPHABET INC-CL C CAP STK CL C 02079K107 4,454 2,153 SH   SOLE   2,153 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 18,019 8,710 SH   SOLE 1 0 0 8,710
ALTERYX INC COM CL A 02156B103 10 121 SH   SOLE 2 0 0 121
ALTRIA GROUP INC COM 02209S103 147 2,870 SH   SOLE 1 0 0 2,870
ALTRIA GROUP INC COM 02209S103 249 4,863 SH   SOLE 2 0 0 4,863
ALTRIA GROUP, INC COM 02209S103 1,379 26,960 SH   SOLE   26,960 0 0
AMAZON COM INC COM 023135106 780 252 SH   SOLE 2 0 0 252
AMAZON COM INC COM 023135106 4,817 1,557 SH   SOLE   1,557 0 0
AMAZON COM INC COM 023135106 30,703 9,923 SH   SOLE 1 0 0 9,923
AMC ENTMT HLDGS INC CL A COM 00165C104 4 387 SH   SOLE 2 0 0 387
AMEREN CORPORATION COM 023608102 20 245 SH   SOLE 1 0 0 245
AMEREN CORPORATION COM 023608102 20 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 16 680 SH   SOLE   680 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 195 2,299 SH   SOLE 1 0 0 2,299
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 343 4,050 SH   SOLE   2,983 0 0
AMERICAN EXPRESS CO COM 025816109 3,267 23,099 SH   SOLE 1 0 0 23,099
AMERICAN EXPRESS CO COM 025816109 6,187 43,745 SH   SOLE   43,535 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 35 310 SH   SOLE 1 0 0 310
AMERICAN TOWER CORP COM 03027X100 27 114 SH   SOLE 2 0 0 114
AMERICAN TOWER CORP COM 03027X100 158 662 SH   SOLE   662 0 0
AMERICAN TOWER CORP COM 03027X100 8,877 37,131 SH   SOLE 1 0 0 37,131
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 36 SH   SOLE 2 0 0 36
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 35 SH   SOLE 1 0 0 35
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 35 SH   SOLE   35 0 0
AMETEK INC COM 031100100 32 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100 292 2,284 SH   SOLE   0 0 0
AMGEN INC COM 031162100 6 23 SH   SOLE 2 0 0 23
AMGEN INC COM 031162100 262 1,054 SH   SOLE 1 0 0 1,054
AMGEN, INC COM 031162100 2,185 8,783 SH   SOLE   8,783 0 0
AMPHENOL CORPORATION A CL A 032095101 2,399 36,359 SH   SOLE   36,359 0 0
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 12 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 16 100 SH   SOLE 1 0 0 100
ANALOG DEVICES INC COM 032654105 29 187 SH   SOLE   187 0 0
ANALOG DEVICES INC COM 032654105 51 328 SH   SOLE 2 0 0 328
ANTERO MIDSTREAM CORP COM 03676B102 30 3,334 SH   SOLE 2 0 0 3,334
ANTHEM INC COM 036752103 39 110 SH   SOLE 2 0 0 110
ANTHEM INC COM 036752103 6,156 17,150 SH   SOLE 1 0 0 17,150
AON PLC SHS CL A G0403H108 12 50 SH   SOLE 1 0 0 50
APPHARVEST INC COM 03783T103 9 470 SH   SOLE 2 0 0 470
APPIAN CORP CL A 03782L101 27 202 SH   SOLE 2 0 0 202
APPLE INC COM 037833100 1,792 14,668 SH   SOLE 2 0 0 14,668
APPLE INC COM 037833100 35,726 292,477 SH   SOLE 1 0 0 292,477
APPLE, INC. COM 037833100 29,272 239,640 SH   SOLE   238,041 0 0
APPLIED MATERIALS, INC COM 038222105 5 34 SH   SOLE 1 0 0 34
APPLIED MATERIALS, INC COM 038222105 12 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105 67 500 SH   SOLE   500 0 0
APTIV PLC SHS G6095L109 2 14 SH   SOLE   14 0 0
APTIV PLC SHS G6095L109 33 240 SH   SOLE 1 0 0 240
ARCHER DANIELS MIDLAND CO COM 039483102 4 63 SH   SOLE 1 0 0 63
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORP COM 04010L103 12 641 SH   SOLE 2 0 0 641
ARISTA NETWORKS INC COM 040413106 42 138 SH   SOLE 1 0 0 138
ARK ETF TR INNOVATION ETF 00214Q104 2 20 SH   SOLE 2 0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 99 825 SH   SOLE 1 0 0 825
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 115 SH   SOLE 1 0 0 115
ARK ETF TR GENOMIC REV ETF 00214Q302 9 100 SH   SOLE 1 0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 23 262 SH   SOLE 2 0 0 262
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 63 SH   SOLE 1 0 0 63
ARK ETF TR FINTECH INNOVA 00214Q708 20 400 SH   SOLE 1 0 0 400
ARMATA PHARMACEUTICALS INC COM 04216R102 2 371 SH   SOLE 2 0 0 371
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 78 1,500 SH   SOLE 2 0 0 1,500
ASHLAND INC. COM 044186104 2 24 SH   SOLE   24 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 3 5 SH   SOLE   5 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 15 25 SH   SOLE 2 0 0 25
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 22 35 SH   SOLE 1 0 0 35
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 3 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 50 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 154 3,100 SH   SOLE 1 0 0 3,100
AT&T INC COM 00206R102 130 4,281 SH   SOLE 2 0 0 4,281
AT&T INC COM 00206R102 1,470 48,564 SH   SOLE 1 0 0 48,564
AT&T INC. Com 00206R102 1,944 64,213 SH   SOLE   63,738 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 58 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 147 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 576 15,026 SH   SOLE 2 0 0 15,026
ATLAS CORP SHARES Y0436Q109 3 225 SH   SOLE 2 0 0 225
ATLASSIAN CORP PLC CL A G06242104 7 35 SH   SOLE 1 0 0 35
ATLASSIAN CORP PLC CL A G06242104 92 437 SH   SOLE 2 0 0 437
ATMOS ENERGY CORPORATION COM 049560105 10 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884 3 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106 1,960 7,072 SH   SOLE 1 0 0 7,072
AUTOLIV INC COM 052800109 93 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 36 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 44 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,961 21,019 SH   SOLE   21,019 0 0
AUTOZONE, INC COM 053332102 8 6 SH   SOLE   6 0 0
AVERY DENNISON CORPORATION COM 053611109 5 25 SH   SOLE   25 0 0
AVERY DENNISON CORPORATION COM 053611109 60 325 SH   SOLE 1 0 0 325
AXON ENTERPRISE INC COM 05464C101 14 100 SH   SOLE 2 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 496 8,755 SH   SOLE 1 0 0 8,755
B2GOLD CORP COM 11777Q209 8 1,900 SH   SOLE 2 0 0 1,900
B2GOLD CORP COM 11777Q209 20 4,575 SH   SOLE   4,575 0 0
BAIDU INC SPON ADR REP A 056752108 11 50 SH   SOLE 1 0 0 50
BALL CORP COM 058498106 22 264 SH   SOLE 1 0 0 264
BALLARD PWR SYS INC NEW COM 058586108 10 425 SH   SOLE 1 0 0 425
BANK NOVA SCOTIA B C COM 064149107 63 1,010 SH   SOLE 2 0 0 1,010
BANK OF AMERICA CORPORATION COM 060505104 109 2,825 SH   SOLE 2 0 0 2,825
BANK OF AMERICA CORPORATION COM 060505104 376 9,711 SH   SOLE 1 0 0 9,711
BANK OF AMERICA CORPORATION COM 060505104 1,924 49,732 SH   SOLE   49,732 0 0
BANK OF MONTREAL COM 063671101 93 1,039 SH   SOLE   1,039 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 31 651 SH   SOLE   651 0 0
BANK OZK COM 06417N103 3 70 SH   SOLE 1 0 0 70
BAXTER INTERNATIONAL INC COM 071813109 3,225 38,237 SH   SOLE   38,132 0 0
BCE INC COM NEW 05534B760 11 251 SH   SOLE 2 0 0 251
BCE INC. COM NEW 05534B760 2,008 44,479 SH   SOLE   44,479 0 0
BECTON DICKINSON & CO COM 075887109 37 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 79 325 SH   SOLE 1 0 0 325
BECTON DICKINSON & CO COM 075887109 703 2,891 SH   SOLE   2,891 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE 2 0 0 50
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,052 4,116 SH   SOLE   4,116 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5,451 21,337 SH   SOLE 1 0 0 21,337
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5,786 22,648 SH   SOLE 2 0 0 22,648
BEST BUY INC COM 086516101 43 375 SH   SOLE 1 0 0 375
BEYOND MEAT INC COM 08862E109 40 310 SH   SOLE 1 0 0 310
BHP GROUP LTD SPONSORED ADS 088606108 35 500 SH   SOLE 2 0 0 500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 75 SH   SOLE 1 0 0 75
BIOGEN INC COM 09062X103 32 115 SH   SOLE 1 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 11 102 SH   SOLE 2 0 0 102
BLACKLINE INC COM 09239B109 24 225 SH   SOLE 2 0 0 225
BLACKROCK INC COM 09247X101 15 20 SH   SOLE 2 0 0 20
BLACKROCK INC COM 09247X101 4,831 6,408 SH   SOLE 1 0 0 6,408
BLACKROCK INVT QUALITY MUN T COM 09247D105 129 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 38 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 72 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100 113 6,900 SH   SOLE 1 0 0 6,900
BLACKROCK, INC COM 09247X101 9,103 12,073 SH   SOLE   12,048 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 48 650 SH   SOLE   650 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 7,934 106,453 SH   SOLE 1 0 0 106,453
BLINK CHARGING CO COM 09354A100 4 100 SH   SOLE 2 0 0 100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 13 4,321 SH   SOLE 2 0 0 4,321
BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2,173 SH   SOLE 2 0 0 2,173
BOEING COMPANY COM 097023105 242 950 SH   SOLE 2 0 0 950
BOEING COMPANY COM 097023105 469 1,840 SH   SOLE 1 0 0 1,840
BOEING COMPANY COM 097023105 3,440 13,506 SH   SOLE   13,506 0 0
BOOKING HOLDINGS INC COM 09857L108 82 35 SH   SOLE 1 0 0 35
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 274 3,404 SH   SOLE 2 0 0 3,404
BOSTON BEER INC CL A 100557107 40 33 SH   SOLE 1 0 0 33
BOSTON BEER INC CL A 100557107 205 170 SH   SOLE 2 0 0 170
BOSTON SCIENTIFIC CORPORATION COM 101137107 4 91 SH   SOLE   91 0 0
BOX INC CL A 10316T104 4 175 SH   SOLE 1 0 0 175
BP PLC SPONSORED ADR 055622104 42 1,707 SH   SOLE 1 0 0 1,707
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE 2 0 0 14
BRINKER INTL INC COM 109641100 7 105 SH   SOLE 2 0 0 105
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2 26 SH   SOLE 2 0 0 26
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 162 2,567 SH   SOLE 1 0 0 2,567
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,833 139,921 SH   SOLE   138,371 0 0
BROADCOM INC COM 11135F101 19 40 SH   SOLE 2 0 0 40
BROADCOM INC COM 11135F101 113 243 SH   SOLE   243 0 0
BROADCOM INC COM 11135F101 115 247 SH   SOLE 1 0 0 247
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 33 213 SH   SOLE   213 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 19 417 SH   SOLE 2 0 0 417
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 50 1,125 SH   SOLE 1 0 0 1,125
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 7,443 167,268 SH   SOLE   163,923 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 19 350 SH   SOLE 1 0 0 350
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 350 SH   SOLE 1 0 0 350
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35 750 SH   SOLE   750 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 10 600 SH   SOLE 1 0 0 600
CACI INTL INC CL A 127190304 36 145 SH   SOLE 1 0 0 145
CALAMP CORP COM 128126109 3 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508 7 175 SH   SOLE   175 0 0
CALLON PETE CO DEL COM 13123X508 39 1,000 SH   SOLE 1 0 0 1,000
CAMPBELL SOUP CO. COM 134429109 108 2,145 SH   SOLE   2,145 0 0
CANADIAN NAT RES LTD COM 136385101 37 1,203 SH   SOLE 2 0 0 1,203
CANADIAN NATL RY CO COM 136375102 14 117 SH   SOLE 2 0 0 117
CANADIAN SOLAR INC COM 136635109 14 275 SH   SOLE 1 0 0 275
CANOPY GROWTH CORP COM 138035100 25 783 SH   SOLE 2 0 0 783
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,036 39,579 SH   SOLE   39,579 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 400 SH   SOLE 1 0 0 400
CARDINAL HEALTH, INC COM 14149Y108 353 5,818 SH   SOLE   5,818 0 0
CARLYLE GROUP INC COM 14316J108 125 3,388 SH   SOLE   3,388 0 0
CARMAX INC COM 143130102 3 23 SH   SOLE 1 0 0 23
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 3 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 3 100 SH   SOLE 1 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 128 3,024 SH   SOLE 1 0 0 3,024
CARRIER GLOBAL CORPORATION COM 14448C104 968 22,935 SH   SOLE   22,280 0 0
CASEY'S GENERAL STORES, INC. COM 147528103 8 35 SH   SOLE   35 0 0
CATERPILLAR INC COM 149123101 20 85 SH   SOLE 2 0 0 85
CATERPILLAR INC COM 149123101 97 418 SH   SOLE 1 0 0 418
CATERPILLAR INC COM 149123101 3,223 13,900 SH   SOLE   13,900 0 0
CDK GLOBAL INC. COM 12508E101 18 333 SH   SOLE   333 0 0
CELANESE CORP DEL COM 150870103 22 150 SH   SOLE 1 0 0 150
CENTENE CORP DEL COM 15135B101 5 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101 89 1,400 SH   SOLE 1 0 0 1,400
CENTENNIAL RESOURCE DEV INC CL A 15136A102 50 12,000 SH   SOLE 1 0 0 12,000
CENTRAL SECS CORP COM 155123102 13 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109 7 80 SH   SOLE 2 0 0 80
CERNER CORPORATION COM 156782104 1,858 25,849 SH   SOLE   25,374 0 0
CEVA INC COM 157210105 22 400 SH   SOLE 2 0 0 400
CHARLES RIV LABS INTL INC COM 159864107 3 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 39 63 SH   SOLE 1 0 0 63
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH   SOLE 1 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 11 150 SH   SOLE 1 0 0 150
CHENIERE ENERGY, INC COM NEW 16411R208 20 280 SH   SOLE   280 0 0
CHEVRON CORPORATION COM 166764100 72 689 SH   SOLE 2 0 0 689
CHEVRON CORPORATION COM 166764100 1,439 13,731 SH   SOLE 1 0 0 13,731
CHEVRON CORPORATION COM 166764100 3,411 32,554 SH   SOLE   31,619 0 0
CHEWY INC CL A 16679L109 38 450 SH   SOLE 1 0 0 450
CHIMERA INVT CORP COM NEW 16934Q208 8 633 SH   SOLE 2 0 0 633
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 1 0 0 2
CHUBB LIMITED COM H1467J104 115 731 SH   SOLE   731 0 0
CHURCH & DWIGHT CO COM 171340102 195 2,236 SH   SOLE   636 0 0
CIGNA CORP NEW COM 125523100 15 61 SH   SOLE 1 0 0 61
CIGNA CORP NEW COM 125523100 2,757 11,403 SH   SOLE   11,403 0 0
CINTAS CORP COM 172908105 27 78 SH   SOLE 1 0 0 78
CISCO SYSTEMS, INC COM 17275R102 124 2,394 SH   SOLE 2 0 0 2,394
CISCO SYSTEMS, INC COM 17275R102 818 15,825 SH   SOLE 1 0 0 15,825
CISCO SYSTEMS, INC COM 17275R102 9,281 179,473 SH   SOLE   178,865 0 0
CITIGROUP INC COM NEW 172967424 34 469 SH   SOLE 1 0 0 469
CITIGROUP INC COM NEW 172967424 44 601 SH   SOLE 2 0 0 601
CITIGROUP INC COM NEW 172967424 3,237 44,493 SH   SOLE   44,218 0 0
CITRIX SYSTEMS, INC COM 177376100 3 20 SH   SOLE 2 0 0 20
CITRIX SYSTEMS, INC COM 177376100 1,014 7,221 SH   SOLE   7,177 0 0
CLEAN ENERGY FUELS CORP COM 184499101 43 3,138 SH   SOLE 2 0 0 3,138
CLOROX CO DEL COM 189054109 51 265 SH   SOLE 1 0 0 265
CLOROX CO DEL COM 189054109 228 1,180 SH   SOLE 2 0 0 1,180
CLOROX CO DEL COM 189054109 837 4,338 SH   SOLE   4,338 0 0
CLOUDERA INC COM 18914U100 8 650 SH   SOLE 2 0 0 650
CLOUDFLARE INC CL A COM 18915M107 30 421 SH   SOLE 2 0 0 421
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 535 SH   SOLE 2 0 0 535
CMC MATERIALS INC COM 12571T100 12 70 SH   SOLE 1 0 0 70
CME GROUP INC COM 12572Q105 6 30 SH   SOLE 1 0 0 30
CMS ENERGY CORPORATION COM 125896100 3 55 SH   SOLE 1 0 0 55
CMS ENERGY CORPORATION COM 125896100 31 500 SH   SOLE   500 0 0
CNH INDUSTRIAL NV SHS N20944109 16 1,000 SH   SOLE   1,000 0 0
COCA-COLA COMPANY COM 191216100 19 357 SH   SOLE 2 0 0 357
COCA-COLA COMPANY COM 191216100 123 2,328 SH   SOLE 1 0 0 2,328
COCA-COLA COMPANY COM 191216100 4,382 83,133 SH   SOLE   83,133 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 2,335 29,888 SH   SOLE   29,888 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 117 4,172 SH   SOLE 1 0 0 4,172
COLGATE PALMOLIVE CO COM 194162103 1,142 14,484 SH   SOLE 1 0 0 14,484
COLGATE-PALMOLIVE CO COM 194162103 494 6,262 SH   SOLE   5,662 0 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 2 117 SH   SOLE 2 0 0 117
COMCAST CORPORATION CLASS A CL A 20030N101 91 1,676 SH   SOLE 2 0 0 1,676
COMCAST CORPORATION CLASS A CL A 20030N101 286 5,279 SH   SOLE   5,279 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 4,932 91,139 SH   SOLE 1 0 0 91,139
COMMUNITY TR BANCORP INC COM 204149108 7 150 SH   SOLE 1 0 0 150
COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 1,000 SH   SOLE 2 0 0 1,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 18 500 SH   SOLE 2 0 0 500
CONAGRA BRANDS INC COM 205887102 58 1,548 SH   SOLE   1,414 0 0
CONOCOPHILLIPS COM 20825C104 30 559 SH   SOLE 1 0 0 559
CONOCOPHILLIPS COM 20825C104 96 1,814 SH   SOLE 2 0 0 1,814
CONOCOPHILLIPS COM 20825C104 2,638 49,804 SH   SOLE   49,756 0 0
CONSOLIDATED EDISON INC COM 209115104 58 781 SH   SOLE 1 0 0 781
CONSTELLATION BRANDS INC CL B 21036P207 309 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 7 31 SH   SOLE 2 0 0 31
CONSTELLATION BRANDS INC A CL A 21036P108 78 340 SH   SOLE   340 0 0
CONSTELLATION BRANDS INC A CL A 21036P108 5,641 24,739 SH   SOLE 1 0 0 24,739
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4 26 SH   SOLE 1 0 0 26
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 6,847 40,738 SH   SOLE   40,616 0 0
COPART, INC COM 217204106 25 230 SH   SOLE   230 0 0
CORNING INC COM 219350105 135 3,104 SH   SOLE 2 0 0 3,104
CORNING, INC COM 219350105 2,288 52,596 SH   SOLE   52,073 0 0
CORTEVA INC COM 22052L104 6 137 SH   SOLE 2 0 0 137
CORTEVA INC COM 22052L104 11 243 SH   SOLE 1 0 0 243
COSTCO WHOLESALE CORPORATION COM 22160K105 1 4 SH   SOLE 2 0 0 4
COSTCO WHOLESALE CORPORATION COM 22160K105 3,321 9,422 SH   SOLE   9,378 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,733 10,592 SH   SOLE 1 0 0 10,592
COUPA SOFTWARE INC COM 22266L106 5 21 SH   SOLE 1 0 0 21
COUPA SOFTWARE INC COM 22266L106 8 30 SH   SOLE 2 0 0 30
COUSINS PROPERTIES INC COM NEW 222795502 2 60 SH   SOLE   60 0 0
CRANE CO COM 224399105 10 106 SH   SOLE   106 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 139 1,139 SH   SOLE 2 0 0 1,139
CROWDSTRIKE HLDGS INC CL A 22788C105 23 126 SH   SOLE 2 0 0 126
CROWDSTRIKE HLDGS INC CL A 22788C105 61 335 SH   SOLE 1 0 0 335
CROWN CASTLE INTL CORP NEW COM 22822V101 5 30 SH   SOLE 2 0 0 30
CROWN CASTLE INTL CORP NEW COM 22822V101 13 76 SH   SOLE 1 0 0 76
CROWN CASTLE INTL CORP NEW COM 22822V101 93 540 SH   SOLE   540 0 0
CSX CORP COM 126408103 5 52 SH   SOLE 2 0 0 52
CSX CORP COM 126408103 217 2,250 SH   SOLE 1 0 0 2,250
CSX CORP COM 126408103 498 5,160 SH   SOLE   5,160 0 0
CUMMINS INC COM 231021106 630 2,430 SH   SOLE 1 0 0 2,430
CVS HEALTH CORP COM 126650100 4 55 SH   SOLE 2 0 0 55
CVS HEALTH CORP COM 126650100 3,151 41,885 SH   SOLE 1 0 0 41,885
CVS HEALTH CORP COM 126650100 4,464 59,332 SH   SOLE   59,332 0 0
D R HORTON INC COM 23331A109 1,923 21,578 SH   SOLE 1 0 0 21,578
DANAHER CORP COM 235851102 5 22 SH   SOLE 2 0 0 22
DANAHER CORP COM 235851102 3,827 17,004 SH   SOLE 1 0 0 17,004
DANAHER CORP COM 235851102 17,164 76,256 SH   SOLE   76,205 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 15 400 SH   SOLE 1 0 0 400
DATADOG INC CL A COM 23804L103 10 125 SH   SOLE 1 0 0 125
DBX ETF TR XTRACK USD HIGH 233051432 5 100 SH   SOLE 2 0 0 100
DEERE & CO COM 244199105 37 100 SH   SOLE 2 0 0 100
DEERE & CO COM 244199105 578 1,545 SH   SOLE 1 0 0 1,545
DEERE & CO COM 244199105 5,155 13,779 SH   SOLE   13,779 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20 222 SH   SOLE 1 0 0 222
DELL TECHNOLOGIES INC CL C 24703L202 84 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45 938 SH   SOLE 2 0 0 938
DENTSPLY SIRONA INC COM 24906P109 140 2,189 SH   SOLE   2,189 0 0
DERMTECH INC COM 24984K105 16 308 SH   SOLE 2 0 0 308
DEVON ENERGY CORPORATION COM 25179M103 412 18,848 SH   SOLE   18,848 0 0
DEXCOM INC COM 252131107 5 15 SH   SOLE 2 0 0 15
DEXCOM INC COM 252131107 74 205 SH   SOLE 1 0 0 205
DIAGEO PLC ADR SPON ADR NEW 25243Q205 25 150 SH   SOLE 1 0 0 150
DIAGEO PLC ADR SPON ADR NEW 25243Q205 5,608 34,153 SH   SOLE   34,153 0 0
DICKS SPORTING GOODS INC COM 253393102 15 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103 182 1,290 SH   SOLE 2 0 0 1,290
DIGITAL RLTY TR INC COM 253868103 1,349 9,576 SH   SOLE 1 0 0 9,576
DINE BRANDS GLOBAL INC COM 254423106 2 25 SH   SOLE 1 0 0 25
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 28 400 SH   SOLE 1 0 0 400
DIREXION SHS ETF TR WORK FROM HOME 25460G773 9 125 SH   SOLE 1 0 0 125
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 2 75 SH   SOLE 2 0 0 75
DISCOVER FINANCIAL SERVICES COM 254709108 5 54 SH   SOLE 2 0 0 54
DISCOVER FINANCIAL SERVICES COM 254709108 6 60 SH   SOLE   60 0 0
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 1,535 35,312 SH   SOLE   35,312 0 0
DISCOVERY COMMUNICATIONS, INC COM SER C 25470F302 2 45 SH   SOLE 1 0 0 45
DOCUSIGN INC COM 256163106 13 65 SH   SOLE 2 0 0 65
DOLBY LABORATORIES INC COM CL A 25659T107 655 6,633 SH   SOLE   6,570 0 0
DOLLAR GENERAL COM 256677105 1 7 SH   SOLE 2 0 0 7
DOLLAR GENERAL COM 256677105 6 31 SH   SOLE   31 0 0
DOLLAR GENERAL COM 256677105 61 300 SH   SOLE 1 0 0 300
DOLLAR TREE INC COM 256746108 1 12 SH   SOLE 1 0 0 12
DOMINION ENERGY INC COM 25746U109 5 61 SH   SOLE 2 0 0 61
DOMINION ENERGY INC COM 25746U109 247 3,248 SH   SOLE 2 0 0 3,248
DOMINION ENERGY INC COM 25746U109 1,836 24,166 SH   SOLE 1 0 0 24,166
DOMINION RESOURCES, INC COM 25746U109 867 11,410 SH   SOLE   10,340 0 0
DOMINOS PIZZA INC COM 25754A201 129 352 SH   SOLE 1 0 0 352
DOORDASH INC CL A 25809K105 2 15 SH   SOLE 2 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105 16 1,200 SH   SOLE   1,200 0 0
DOW INC COM 260557103 9 137 SH   SOLE 2 0 0 137
DOW INC COM 260557103 15 228 SH   SOLE 1 0 0 228
DOW INC COM 260557103 1,552 24,275 SH   SOLE   23,973 0 0
DRAFTKINGS INC COM CL A 26142R104 5 75 SH   SOLE   75 0 0
DRAFTKINGS INC COM CL A 26142R104 30 495 SH   SOLE 1 0 0 495
DRAFTKINGS INC COM CL A 26142R104 52 848 SH   SOLE 2 0 0 848
DROPBOX CL A 26210C104 7 250 SH   SOLE   250 0 0
DTE ENERGY COMPANY COM 233331107 20 150 SH   SOLE   150 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH   SOLE 2 0 0 100
DUKE ENERGY CORP COM NEW 26441C204 172 1,785 SH   SOLE 1 0 0 1,785
DUKE ENERGY CORP COM NEW 26441C204 362 3,755 SH   SOLE   3,555 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 150 SH   SOLE 2 0 0 150
DUPONT DE NEMOURS INC COM 26614N102 105 1,362 SH   SOLE 1 0 0 1,362
DUPONT DE NEMOURS INC COM 26614N102 1,230 15,922 SH   SOLE   15,752 0 0
EAGLE BANCORP, INC COM 268948106 117 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 270 5,075 SH   SOLE   5,075 0 0
EASTMAN CHEMICAL CO COM 277432100 17 152 SH   SOLE   152 0 0
EASTMAN CHEMICAL CO COM 277432100 138 1,256 SH   SOLE 2 0 0 1,256
EATON CORP PLC SHS G29183103 5 35 SH   SOLE 2 0 0 35
EATON CORP PLC SHS G29183103 168 1,215 SH   SOLE 1 0 0 1,215
EATON CORP PLC SHS G29183103 2,265 16,382 SH   SOLE   16,282 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 283 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 40 2,600 SH   SOLE 1 0 0 2,600
EBAY INC. COM 278642103 26 425 SH   SOLE 1 0 0 425
ECOLAB INC COM 278865100 214 1,000 SH   SOLE 2 0 0 1,000
ECOLAB INC. COM 278865100 631 2,948 SH   SOLE   2,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 192 SH   SOLE 1 0 0 192
EDWARDS LIFESCIENCES CORP COM 28176E108 61 729 SH   SOLE   729 0 0
ELECTRONIC ARTS INC COM 285512109 3 19 SH   SOLE   19 0 0
ELECTRONIC ARTS INC COM 285512109 31 228 SH   SOLE 1 0 0 228
ELECTRONIC ARTS INC COM 285512109 41 300 SH   SOLE 2 0 0 300
ELI LILLY AND COMPANY COM 532457108 138 741 SH   SOLE 1 0 0 741
ELI LILLY AND COMPANY COM 532457108 187 1,001 SH   SOLE 2 0 0 1,001
ELI LILLY AND COMPANY COM 532457108 380 2,034 SH   SOLE   2,034 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 175 SH   SOLE 2 0 0 175
EMERSON ELECTRIC CO COM 291011104 92 1,025 SH   SOLE 1 0 0 1,025
EMERSON ELECTRIC CO COM 291011104 353 3,913 SH   SOLE 2 0 0 3,913
EMERSON ELECTRIC CO COM 291011104 1,050 11,641 SH   SOLE   10,453 0 0
ENBRIDGE INC COM 29250N105 11 300 SH   SOLE 2 0 0 300
ENBRIDGE INC COM 29250N105 12 332 SH   SOLE   332 0 0
ENBRIDGE INC COM 29250N105 1,481 40,692 SH   SOLE 1 0 0 40,692
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3 67 SH   SOLE 2 0 0 67
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,260 25,685 SH   SOLE   24,924 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 676 87,968 SH   SOLE   87,968 0 0
ENERSYS COM 29275Y102 16 175 SH   SOLE 1 0 0 175
ENPHASE ENERGY INC COM 29355A107 13 80 SH   SOLE 1 0 0 80
ENPHASE ENERGY INC COM 29355A107 51 315 SH   SOLE 2 0 0 315
ENPHASE ENERGY INC COM 29355A107 125 770 SH   SOLE   770 0 0
ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE 2 0 0 179
ENTERGY CORP NEW COM 29364G103 36 357 SH   SOLE 2 0 0 357
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 9 393 SH   SOLE 2 0 0 393
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 42 1,900 SH   SOLE 1 0 0 1,900
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 548 24,905 SH   SOLE   24,905 0 0
EOG RES INC COM 26875P101 492 6,781 SH   SOLE 1 0 0 6,781
EQT CORPORATION COM 26884L109 586 31,554 SH   SOLE   31,554 0 0
EQUINIX INC COM 29444U700 4 6 SH   SOLE 2 0 0 6
EQUINIX INC COM 29444U700 35 51 SH   SOLE   51 0 0
EQUINIX INC COM 29444U700 37 54 SH   SOLE 1 0 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 250 SH   SOLE 2 0 0 250
ERICSSON ADR B SEK 10 294821608 7 560 SH   SOLE 2 0 0 560
ERIE INDTY CO CL A 29530P102 221 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 5 106 SH   SOLE 2 0 0 106
ESSEX PPTY TR INC COM 297178105 5 20 SH   SOLE 1 0 0 20
ESTEE LAUDER COMPANIES CL A CL A 518439104 137 470 SH   SOLE   470 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 9,461 32,530 SH   SOLE 1 0 0 32,530
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 422 SH   SOLE 2 0 0 422
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 86 3,776 SH   SOLE 2 0 0 3,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26 730 SH   SOLE 2 0 0 730
ETF SER SOLUTIONS US GLB JETS 26922A842 1 55 SH   SOLE 1 0 0 55
EVELO BIOSCIENCES INC COM 299734103 5 465 SH   SOLE 2 0 0 465
EVERGY INC COM 30034W106 12 205 SH   SOLE 2 0 0 205
EVERSOURCE ENERGY COM 30040W108 13 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108 30 352 SH   SOLE 2 0 0 352
EVERSOURCE ENERGY COM 30040W108 255 2,950 SH   SOLE 1 0 0 2,950
EXACT SCIENCES CORP COM 30063P105 13 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105 331 2,508 SH   SOLE 1 0 0 2,508
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101 12 279 SH   SOLE 2 0 0 279
EXELON CORPORATION COM 30161N101 79 1,814 SH   SOLE   1,814 0 0
EXELON CORPORATION COM 30161N101 91 2,077 SH   SOLE 1 0 0 2,077
EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH   SOLE 1 0 0 13
EXPEDIA GROUP INC COM NEW 30212P303 25 145 SH   SOLE 2 0 0 145
EXPEDITORS INT'L WASHINGTON INC COM 302130109 8 76 SH   SOLE   76 0 0
EXXON MOBIL CORPORATION COM 30231G102 178 3,181 SH   SOLE 2 0 0 3,181
EXXON MOBIL CORPORATION COM 30231G102 1,191 21,340 SH   SOLE 1 0 0 21,340
EXXON MOBIL CORPORATION COM 30231G102 4,013 71,882 SH   SOLE   70,547 0 0
F N B CORP COM 302520101 3 200 SH   SOLE 1 0 0 200
FACEBOOK, INC. A CL A 30303M102 31 105 SH   SOLE 2 0 0 105
FACEBOOK, INC. A CL A 30303M102 5,643 19,158 SH   SOLE   19,158 0 0
FACEBOOK, INC. A CL A 30303M102 11,215 38,076 SH   SOLE 1 0 0 38,076
FACTSET RESEARCH SYSTEMS, INC COM 303075105 8 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 30 97 SH   SOLE 2 0 0 97
FASTLY INC CL A 31188V100 8 122 SH   SOLE 2 0 0 122
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 10 100 SH   SOLE   100 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 86 850 SH   SOLE 1 0 0 850
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 343 3,379 SH   SOLE 2 0 0 3,379
FEDERATED INVS INC PA CL B CL B 314211103 17 544 SH   SOLE   544 0 0
FEDEX CORP COM 31428X106 51 179 SH   SOLE 2 0 0 179
FEDEX CORP COM 31428X106 65 230 SH   SOLE 1 0 0 230
FEDEX CORP COM 31428X106 2,955 10,403 SH   SOLE   10,353 0 0
FERRARI N V COM N3167Y103 42 200 SH   SOLE 1 0 0 200
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 1,000 SH   SOLE 2 0 0 1,000
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 8 55 SH   SOLE   55 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 19 139 SH   SOLE 1 0 0 139
FIFTH THIRD BANCORP COM 316773100 56 1,500 SH   SOLE   1,500 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 1 100 SH   SOLE 2 0 0 100
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1 101 SH   SOLE 2 0 0 101
FIREEYE INC COM 31816Q101 1 30 SH   SOLE 1 0 0 30
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 33 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,997 208,544 SH   SOLE   208,544 0 0
FIRST LONG IS CORP COM 320734106 281 13,238 SH   SOLE 2 0 0 13,238
FIRST SOLAR INC COM 336433107 2,342 26,823 SH   SOLE 1 0 0 26,823
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16 235 SH   SOLE 2 0 0 235
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 16 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 332 1,522 SH   SOLE 2 0 0 1,522
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,989 87,220 SH   SOLE 1 0 0 87,220
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 8 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 123 565 SH   SOLE   565 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 50 309 SH   SOLE   309 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 48 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 4 112 SH   SOLE 2 0 0 112
FIRSTENERGY CORPORATION COM 337932107 5 148 SH   SOLE   148 0 0
FISERV INC COM 337738108 211 1,775 SH   SOLE 1 0 0 1,775
FISERV, INC COM 337738108 8 65 SH   SOLE   65 0 0
FISKER INC CL A COM STK 33813J106 6 350 SH   SOLE   350 0 0
FIVE BELOW INC COM 33829M101 25 130 SH   SOLE 1 0 0 130
FIVERR INTL LTD ORD SHS M4R82T106 5 25 SH   SOLE 1 0 0 25
FIVERR INTL LTD ORD SHS M4R82T106 17 79 SH   SOLE 2 0 0 79
FLEXION THERAPEUTICS INC COM 33938J106 8 900 SH   SOLE 1 0 0 900
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 277 SH   SOLE 2 0 0 277
FLUIDIGM CORP DEL COM 34385P108 5 1,000 SH   SOLE 2 0 0 1,000
FLUOR CORPORATION COM 343412102 37 1,594 SH   SOLE   1,594 0 0
FLUOR CORPORATION COM 343412102 1 55 SH   SOLE 2 0 0 55
FMC CORPORATION COM NEW 302491303 6 50 SH   SOLE   50 0 0
FMC CORPORATION COM NEW 302491303 2,977 26,912 SH   SOLE 1 0 0 26,912
FORD MTR CO DEL COM 345370860 13 1,030 SH   SOLE 2 0 0 1,030
FORTINET INC COM 34959E109 8 41 SH   SOLE 2 0 0 41
FORTINET INC COM 34959E109 166 900 SH   SOLE 1 0 0 900
FORTIVE CORP COM 34959J108 1,889 26,742 SH   SOLE   26,742 0 0
FORTIVE CORP COM 34959J108 3,968 56,172 SH   SOLE 1 0 0 56,172
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,763 28,838 SH   SOLE 1 0 0 28,838
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 5 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101 18 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 99 3,000 SH   SOLE   3,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 150 SH   SOLE 1 0 0 150
FS KKR CAPITAL CORP II COM 35952V303 40 2,043 SH   SOLE   2,043 0 0
FTI CONSULTING INC COM 302941109 70 500 SH   SOLE 1 0 0 500
FUBOTV INC COM 35953D104 7 337 SH   SOLE 2 0 0 337
FUELCELL ENERGY INC COM 35952H601 10 725 SH   SOLE 1 0 0 725
FULGENT GENETICS INC COM 359664109 32 336 SH   SOLE 2 0 0 336
FULTON FINANCIAL CORPORATION COM 360271100 233 13,692 SH   SOLE   13,692 0 0
GABELLI DIVID & INCOME TR COM 36242H104 36 1,500 SH   SOLE 1 0 0 1,500
GAMESTOP CORP NEW CL A 36467W109 9 50 SH   SOLE 2 0 0 50
GRMIN LTD SHS H2906T109 91 689 SH   SOLE   689 0 0
GENERAC HLDGS INC COM 368736104 75 230 SH   SOLE 1 0 0 230
GENERAL DYNAMICS CORP COM 369550108 8 44 SH   SOLE 1 0 0 44
GENERAL DYNAMICS CORP COM 369550108 295 1,625 SH   SOLE   1,625 0 0
GENERAL ELECTRIC COMPANY COM 369604103 59 4,518 SH   SOLE 1 0 0 4,518
GENERAL ELECTRIC COMPANY COM 369604103 88 6,735 SH   SOLE 2 0 0 6,735
GENERAL ELECTRIC COMPANY COM 369604103 163 12,394 SH   SOLE   12,394 0 0
GENERAL MILLS INC COM 370334104 103 1,685 SH   SOLE 1 0 0 1,685
GENERAL MILLS INC COM 370334104 114 1,866 SH   SOLE   1,866 0 0
GENERAL MOTORS CO COM 37045V100 11 199 SH   SOLE   199 0 0
GENERAL MOTORS CO COM 37045V100 176 3,056 SH   SOLE 2 0 0 3,056
GENUINE PARTS COMPANY COM 372460105 20 171 SH   SOLE   171 0 0
GILEAD SCIENCES INC COM 375558103 4 56 SH   SOLE 2 0 0 56
GILEAD SCIENCES INC COM 375558103 45 700 SH   SOLE 1 0 0 700
GILEAD SCIENCES, INC. COM 375558103 473 7,324 SH   SOLE   7,324 0 0
GLADSTONE LD CORP COM 376549101 12 630 SH   SOLE 2 0 0 630
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 98 2,750 SH   SOLE 1 0 0 2,750
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 161 4,514 SH   SOLE   4,514 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 110 SH   SOLE 1 0 0 110
GLOBAL X FDS CANNABIS ETF 37954Y426 4 244 SH   SOLE 2 0 0 244
GLOBAL X FDS E COMMERCE ETF 37954Y467 42 1,220 SH   SOLE 2 0 0 1,220
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 218 SH   SOLE 2 0 0 218
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 720 SH   SOLE 2 0 0 720
GLOBE LIFE INC COM 37959E102 152 1,575 SH   SOLE   1,575 0 0
GODADDY INC CL A CL A 380237107 39 500 SH   SOLE   500 0 0
GOLD TR ISHARES 464285105 13 812 SH   SOLE 1 0 0 812
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 185 SH   SOLE 1 0 0 185
GOLDMAN SACHS GROUP INC COM 38141G104 4,122 12,606 SH   SOLE   12,606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,470 13,669 SH   SOLE 1 0 0 13,669
GOPRO INC CL A 38268T103 1 50 SH   SOLE 1 0 0 50
GUARDANT HEALTH INC COM 40131M109 1 6 SH   SOLE 1 0 0 6
HANESBRANDS, INC COM 410345102 13 650 SH   SOLE   650 0 0
HANOVER INSURANCE GROUP INC COM 410867105 13 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 26 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 2 0 0 20
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 1 0 0 20
HASBRO, INC COM 418056107 6 59 SH   SOLE   59 0 0
HCA HEALTHCARE INC COM 40412C101 71 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101 44 235 SH   SOLE   235 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 44 373 SH   SOLE 1 0 0 373
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,594 22,220 SH   SOLE   22,220 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 61 1,919 SH   SOLE 2 0 0 1,919
HELEN OF TROY LIMITED COM G4388N106 3 16 SH   SOLE   16 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 35 2,200 SH   SOLE   2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 216 SH   SOLE 1 0 0 216
HOME DEPOT INC COM 437076102 115 377 SH   SOLE 2 0 0 377
HOME DEPOT INC COM 437076102 2,930 9,598 SH   SOLE 1 0 0 9,598
HOME DEPOT, INC COM 437076102 14,901 48,815 SH   SOLE   48,670 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 7,152 32,950 SH   SOLE   32,355 0 0
HONEYWELL INTL INC COM 438516106 133 614 SH   SOLE 1 0 0 614
HOST HOTELS & RESORTS INC COM 44107P104 29 1,724 SH   SOLE 1 0 0 1,724
HOST HOTELS & RESORTS, INC. COM 44107P104 3 154 SH   SOLE   154 0 0
HOWARD BANCORP COM 442496105 96 5,831 SH   SOLE   5,831 0 0
HOWARD HUGHES CORP COM 44267D107 24 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105 19 603 SH   SOLE   603 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 147 SH   SOLE 1 0 0 147
HUBBELL INC COM 443510607 6 34 SH   SOLE   34 0 0
HUBSPOT INC COM 443573100 23 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 33 79 SH   SOLE 2 0 0 79
HUMANIGEN INC COM NEW 444863203 6 300 SH   SOLE 1 0 0 300
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 33 SH   SOLE   33 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 39 SH   SOLE 1 0 0 39
HUNTSMAN CORP. COM 447011107 7 234 SH   SOLE   234 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 500 SH   SOLE   500 0 0
ICICI BANK LIMITED ADR 45104G104 3 202 SH   SOLE 2 0 0 202
IDEXX LABORATORIES, INC COM 45168D104 10 20 SH   SOLE   20 0 0
IHS MARKIT LTD SHS G47567105 4,073 42,089 SH   SOLE 1 0 0 42,089
ILLINOIS TOOL WORKS COM 452308109 50 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109 181 819 SH   SOLE   819 0 0
ILLINOIS TOOL WORKS COM 452308109 219 990 SH   SOLE 1 0 0 990
ILLUMINA INC COM 452327109 2 6 SH   SOLE 2 0 0 6
ILLUMINA INC COM 452327109 2 5 SH   SOLE 1 0 0 5
ILLUMINA, INC COM 452327109 22 58 SH   SOLE   58 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 5 50 SH   SOLE 1 0 0 50
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,350 13,714 SH   SOLE   13,714 0 0
INSEEGO CORP COM 45782B104 10 1,000 SH   SOLE 1 0 0 1,000
INTEL CORPORATION COM 458140100 84 1,315 SH   SOLE 2 0 0 1,315
INTEL CORPORATION COM 458140100 1,774 27,716 SH   SOLE 1 0 0 27,716
INTEL CORPORATION COM 458140100 8,376 130,882 SH   SOLE   130,295 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,562 13,987 SH   SOLE 1 0 0 13,987
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 29 257 SH   SOLE   257 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 430 3,230 SH   SOLE 1 0 0 3,230
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 435 3,265 SH   SOLE 2 0 0 3,265
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 982 7,368 SH   SOLE   6,933 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE 1 0 0 7
INTERNATIONAL PAPER COMPANY COM 460146103 44 807 SH   SOLE   807 0 0
INTUIT INC COM 461202103 3 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103 175 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 9 SH   SOLE 2 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 2,087 2,824 SH   SOLE 1 0 0 2,824
INTUITIVE SURGICAL, INC COM NEW 46120E602 9 12 SH   SOLE   12 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 71 1,400 SH   SOLE 1 0 0 1,400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 55 901 SH   SOLE 1 0 0 901
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 37 SH   SOLE 2 0 0 37
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 270 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 58 370 SH   SOLE 1 0 0 370
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 103 468 SH   SOLE 1 0 0 468
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 226 1,377 SH   SOLE 1 0 0 1,377
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 66 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 39 459 SH   SOLE 1 0 0 459
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 129 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 165 1,166 SH   SOLE 1 0 0 1,166
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 536 3,784 SH   SOLE   3,784 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 82 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 22 600 SH   SOLE   600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 13 965 SH   SOLE 2 0 0 965
INVESCO LIMITED SHS G491BT108 50 2,000 SH   SOLE   2,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 196 614 SH   SOLE 2 0 0 614
INVESCO QQQ TR UNIT SER 1 46090E103 10,953 34,321 SH   SOLE 1 0 0 34,321
INVESCO QUALITY MUN INCOME T COM 46133G107 65 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 63 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107 22 685 SH   SOLE   685 0 0
IRON MTN INC NEW COM 46284V101 2 42 SH   SOLE 1 0 0 42
ISHARES 10-20 YEAR YR TREASURY BD ETF 10-20 YR TRS ETF 464288653 8 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 174 1,283 SH   SOLE   1,283 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 16 125 SH   SOLE 2 0 0 125
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,004 15,970 SH   SOLE   14,280 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 548 4,365 SH   SOLE 1 0 0 4,365
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 46 800 SH   SOLE   800 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 76 1,310 SH   SOLE 2 0 0 1,310
ISHARES COMEX GOLD TRUST ISHARES 464285105 123 7,590 SH   SOLE   7,590 0 0
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 101 1,406 SH   SOLE 1 0 0 1,406
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 200 2,777 SH   SOLE   2,777 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 81 1,255 SH   SOLE 1 0 0 1,255
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 862 13,400 SH   SOLE   13,400 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 63 691 SH   SOLE 2 0 0 691
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 27,978 308,165 SH   SOLE   307,993 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 35 510 SH   SOLE 2 0 0 510
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 30,162 437,765 SH   SOLE   437,538 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 17 150 SH   SOLE 1 0 0 150
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 488 4,276 SH   SOLE   4,276 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 38 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 259 1,027 SH   SOLE 1 0 0 1,027
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 75 858 SH   SOLE 2 0 0 858
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 570 6,497 SH   SOLE 1 0 0 6,497
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 7,520 85,746 SH   SOLE   82,986 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 5 32 SH   SOLE 1 0 0 32
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 16 100 SH   SOLE 2 0 0 100
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 67 418 SH   SOLE   418 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 58 1,161 SH   SOLE   1,161 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 14 235 SH   SOLE 1 0 0 235
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 47 802 SH   SOLE   802 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 3,433 138,146 SH   SOLE   138,146 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 559 21,726 SH   SOLE   21,726 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 4,447 174,651 SH   SOLE   174,256 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 958 36,387 SH   SOLE   36,387 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 5,007 191,551 SH   SOLE   191,171 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1,085 41,459 SH   SOLE   41,459 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 5,806 220,009 SH   SOLE   219,629 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,175 43,509 SH   SOLE   43,509 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,516 205,588 SH   SOLE   205,588 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 4,962 188,234 SH   SOLE   188,234 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 500 18,643 SH   SOLE   18,643 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 4,650 174,033 SH   SOLE   174,033 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 392 14,554 SH   SOLE   14,554 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 4,186 147,825 SH   SOLE   147,825 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 244 8,995 SH   SOLE   8,995 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 2,247 85,975 SH   SOLE   85,040 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 568 22,940 SH   SOLE   22,940 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 MSCI EMG MKT ETF 464287242 61 471 SH   SOLE   471 0 0
ISHARES INC MSCI FRONTIER 464286145 5 172 SH   SOLE 2 0 0 172
ISHARES INC INTL HIGH YIELD 464286210 14 262 SH   SOLE 1 0 0 262
ISHARES INC MSCI EMERG MRKT 464286533 5 77 SH   SOLE 1 0 0 77
ISHARES INC MSCI JPN ETF NEW 46434G822 8 112 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 JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 7 98 SH   SOLE   98 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1 3 YR TREAS BD 464287457 70 808 SH   SOLE   808 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 11 100 SH   SOLE   100 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 59 521 SH   SOLE 2 0 0 521
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 59 521 SH   SOLE 1 0 0 521
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 16 138 SH   SOLE 2 0 0 138
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 32 285 SH   SOLE 1 0 0 285
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 34 300 SH   SOLE   300 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 38 496 SH   SOLE 2 0 0 496
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 81 1,073 SH   SOLE 1 0 0 1,073
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 848 11,173 SH   SOLE 2 0 0 11,173
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,535 46,593 SH   SOLE   46,593 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 2 32 SH   SOLE 2 0 0 32
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 62 858 SH   SOLE 1 0 0 858
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 75 1,405 SH   SOLE 1 0 0 1,405
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 548 10,275 SH   SOLE   10,275 0 0
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 7 100 SH   SOLE 2 0 0 100
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 28 400 SH   SOLE   400 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 43 285 SH   SOLE 1 0 0 285
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 4,397 29,202 SH   SOLE   29,202 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 22 186 SH   SOLE 1 0 0 186
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 30 260 SH   SOLE   260 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 98 402 SH   SOLE 2 0 0 402
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 362 1,489 SH   SOLE 1 0 0 1,489
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 1,074 4,417 SH   SOLE   4,417 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 22 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 60 393 SH   SOLE 1 0 0 393
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 497 3,278 SH   SOLE 2 0 0 3,278
ISHARES RUSSELL 1000 VALUE INDEX COHEN STEER REIT 464287598 835 5,512 SH   SOLE   5,512 0 0
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 38 125 SH   SOLE 1 0 0 125
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 141 470 SH   SOLE   470 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 163 739 SH   SOLE 2 0 0 739
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 878 3,976 SH   SOLE 1 0 0 3,976
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,534 6,942 SH   SOLE   6,942 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 34 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 959 6,012 SH   SOLE 2 0 0 6,012
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 51 496 SH   SOLE 1 0 0 496
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,812 17,758 SH   SOLE   17,758 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 201 2,720 SH   SOLE   2,720 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 5,080 68,712 SH   SOLE 1 0 0 68,712
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 141 1,289 SH   SOLE 1 0 0 1,289
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 627 5,739 SH   SOLE   5,739 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 289 4,432 SH   SOLE 1 0 0 4,432
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 404 6,206 SH   SOLE   6,206 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2,525 6,346 SH   SOLE 2 0 0 6,346
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 19,430 48,841 SH   SOLE   48,841 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 59,435 149,402 SH   SOLE 1 0 0 149,402
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 375 2,654 SH   SOLE   2,654 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,741 8,909 SH   SOLE   8,909 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 64 812 SH   SOLE   812 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 2,389 30,487 SH   SOLE 1 0 0 30,487
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 36 137 SH   SOLE 2 0 0 137
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7,397 28,419 SH   SOLE   28,419 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 96,334 370,119 SH   SOLE 1 0 0 370,119
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 12 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 29 289 SH   SOLE 1 0 0 289
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 40 315 SH   SOLE 1 0 0 315
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 81 632 SH   SOLE   632 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 10,592 97,595 SH   SOLE   97,200 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 41,301 380,545 SH   SOLE 1 0 0 380,545
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 35 350 SH   SOLE   350 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 262 2,600 SH   SOLE 1 0 0 2,600
ISHARES SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 12 236 SH   SOLE   236 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 16 300 SH   SOLE   300 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 34 626 SH   SOLE 2 0 0 626
ISHARES SILVER TR ISHARES 46428Q109 7 300 SH   SOLE 2 0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 9 410 SH   SOLE 1 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 139 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 68 509 SH   SOLE   509 0 0
ISHARES TR CORE S&P TTL STK 464287150 326 3,564 SH   SOLE 2 0 0 3,564
ISHARES TR CHINA LG-CAP ETF 464287184 334 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR TRANS AVG ETF 464287192 9 35 SH   SOLE 1 0 0 35
ISHARES TR TRANS AVG ETF 464287192 14 54 SH   SOLE 2 0 0 54
ISHARES TR GBL COMM SVC ETF 464287275 32 400 SH   SOLE 1 0 0 400
ISHARES TR PHLX SEMICND ETF 464287523 17 40 SH   SOLE 2 0 0 40
ISHARES TR U.S. CNSM SV ETF 464287580 132 1,760 SH   SOLE 1 0 0 1,760
ISHARES TR RUS 1000 ETF 464287622 2 9 SH   SOLE 2 0 0 9
ISHARES TR RUS 1000 ETF 464287622 7,918 35,374 SH   SOLE 1 0 0 35,374
ISHARES TR U.S. REAL ES ETF 464287739 36 388 SH   SOLE 1 0 0 388
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE 1 0 0 200
ISHARES TR US INDUSTRIALS 464287754 43 405 SH   SOLE 2 0 0 405
ISHARES TR U.S. FINLS ETF 464287788 64 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. ENERGY ETF 464287796 17 658 SH   SOLE 1 0 0 658
ISHARES TR U.S. CNSM GD ETF 464287812 99 560 SH   SOLE 1 0 0 560
ISHARES TR INTL SEL DIV ETF 464288448 9 273 SH   SOLE 2 0 0 273
ISHARES TR IBOXX HI YD ETF 464288513 129 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR RESIDENTIAL MULT 464288562 73 987 SH   SOLE 1 0 0 987
ISHARES TR MSCI KLD400 SOC 464288570 35 460 SH   SOLE 1 0 0 460
ISHARES TR MBS ETF 464288588 10 88 SH   SOLE 1 0 0 88
ISHARES TR INTRM GOV CR ETF 464288612 9 82 SH   SOLE 2 0 0 82
ISHARES TR US OIL GS EX ETF 464288851 11 221 SH   SOLE 1 0 0 221
ISHARES TR CORE HIGH DV ETF 46429B663 19 205 SH   SOLE 2 0 0 205
ISHARES TR CORE HIGH DV ETF 46429B663 62 650 SH   SOLE 1 0 0 650
ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH   SOLE 2 0 0 105
ISHARES TR MSCI USA QLT FCT 46432F339 102 838 SH   SOLE 1 0 0 838
ISHARES TR CORE MSCI TOTAL 46432F834 2 25 SH   SOLE 1 0 0 25
ISHARES TR FOCUSD VAL FAC 46435U333 16 300 SH   SOLE 2 0 0 300
ISHARES TR SELF DRIVNG EV 46435U366 22 475 SH   SOLE 2 0 0 475
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 18 180 SH   SOLE 1 0 0 180
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 50 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 64 151 SH   SOLE   151 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 45 250 SH   SOLE   250 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 49 1,636 SH   SOLE 2 0 0 1,636
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 12 37 SH   SOLE 2 0 0 37
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 41 125 SH   SOLE   125 0 0
ITT INC COM 45073V108 19 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100 13,855 91,014 SH   SOLE   90,337 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 613 10,555 SH   SOLE 2 0 0 10,555
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,348 26,568 SH   SOLE 1 0 0 26,568
JACOBS ENGR GROUP INC COM 469814107 28 215 SH   SOLE 1 0 0 215
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 16 500 SH   SOLE 1 0 0 500
JBG SMITH PPTYS COM 46590V100 59 1,857 SH   SOLE 2 0 0 1,857
JD.COM INC SPON ADR CL A 47215P106 40 475 SH   SOLE 1 0 0 475
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 250 SH   SOLE 1 0 0 250
JOHN WILEY & SONS, INC CL A CL A 968223206 22 414 SH   SOLE   414 0 0
JOHNSON & JOHNSON COM 478160104 170 1,036 SH   SOLE 2 0 0 1,036
JOHNSON & JOHNSON COM 478160104 9,869 60,049 SH   SOLE 1 0 0 60,049
JOHNSON & JOHNSON COM 478160104 13,492 82,092 SH   SOLE   81,352 0 0
JHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 22 370 SH   SOLE   370 0 0
JHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 74 1,248 SH   SOLE 2 0 0 1,248
JONES LANG LASALLE INC COM 48020Q107 2 11 SH   SOLE 1 0 0 11
JPMORGAN CHASE & CO COM 46625H100 111 729 SH   SOLE 2 0 0 729
JPMORGAN CHASE & CO COM 46625H100 13,241 86,981 SH   SOLE 1 0 0 86,981
KB HOME COM 48666K109 19 400 SH   SOLE   400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 20 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 2,370 17,042 SH   SOLE   17,042 0 0
KIMBERLY-CLARK CORP COM 494368103 56 400 SH   SOLE 1 0 0 400
KINDER MORGAN INC DEL COM 49456B101 33 1,981 SH   SOLE 2 0 0 1,981
KINDER MORGAN INC DEL COM 49456B101 33 1,986 SH   SOLE 1 0 0 1,986
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 20 499 SH   SOLE 2 0 0 499
KIRKLAND LAKE GOLD LTD COM 49741E100 922 27,288 SH   SOLE 1 0 0 27,288
KKR & CO INC COM 48251W104 4 80 SH   SOLE 1 0 0 80
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 26 550 SH   SOLE   550 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 654 11,464 SH   SOLE   11,464 0 0
KRAFT HEINZ CO/ THE COM 500754106 170 4,253 SH   SOLE   4,253 0 0
KROGER COMPANY COM 501044101 3 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101 746 20,720 SH   SOLE   20,720 0 0
L BRANDS INC COM COM 501797104 91 1,470 SH   SOLE   1,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 59 292 SH   SOLE   292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,474 12,208 SH   SOLE 1 0 0 12,208
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 11 45 SH   SOLE 1 0 0 45
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 7,804 30,599 SH   SOLE   30,599 0 0
LAM RESEARCH CORP COM 512807108 21 35 SH   SOLE 2 0 0 35
LAM RESEARCH CORP COM 512807108 89 150 SH   SOLE 1 0 0 150
LAZARD LTD SHS A G54050102 13 306 SH   SOLE 1 0 0 306
LEIDOS HOLDINGS INC COM 525327102 39 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102 949 9,860 SH   SOLE 2 0 0 9,860
LEMONADE INC COM 52567D107 9 100 SH   SOLE 2 0 0 100
LENDINGTREE INC NEW COM 52603B107 3 15 SH   SOLE 2 0 0 15
LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 1,600 SH   SOLE 1 0 0 1,600
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109 13 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 159 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 4 125 SH   SOLE 1 0 0 125
LIVE NATION ENTERTAINMENT IN COM 538034109 12 142 SH   SOLE 2 0 0 142
LIVENT CORP COM 53814L108 4 250 SH   SOLE 1 0 0 250
LOCKHEED MARTIN CORP COM 539830109 102 276 SH   SOLE 2 0 0 276
LOCKHEED MARTIN CORP COM 539830109 920 2,490 SH   SOLE   2,490 0 0
LOCKHEED MARTIN CORP COM 539830109 1,085 2,937 SH   SOLE 1 0 0 2,937
LOWE'S COMPANIES, INC COM 548661107 102 537 SH   SOLE 2 0 0 537
LOWE'S COMPANIES, INC COM 548661107 1,842 9,685 SH   SOLE   9,685 0 0
LOWE'S COMPANIES, INC COM 548661107 10,271 54,009 SH   SOLE 1 0 0 54,009
LULULEMON ATHLETICA INC COM 550021109 15 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC COM 550021109 27 87 SH   SOLE 1 0 0 87
LULULEMON ATHLETICA INC COM 550021109 123 400 SH   SOLE 2 0 0 400
LUMENT FINANCE TRUST INC COM 55025L108 1 200 SH   SOLE 1 0 0 200
LUMENTUM HLDGS INC COM 55024U109 5 57 SH   SOLE 2 0 0 57
LUMENTUM HLDGS INC COM 55024U109 73 801 SH   SOLE 1 0 0 801
LYFT INC CL A COM 55087P104 20 320 SH   SOLE 1 0 0 320
LYONELL BASELL INDUSTRIES NV CIA SHS - A - N53745100 1 13 SH   SOLE 2 0 0 13
LYONELL BASELL INDUSTRIES NV CIA SHS - A - N53745100 928 8,917 SH   SOLE   8,917 0 0
M&T BANK CORPORATION COM 55261F104 116 766 SH   SOLE   766 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 6 200 SH   SOLE   200 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 43 1,000 SH   SOLE 1 0 0 1,000
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 694 16,006 SH   SOLE   16,006 0 0
MAGNITE INC COM 55955D100 19 454 SH   SOLE 2 0 0 454
MAINSTREET BANCSHARES INC COM 56064Y100 11 525 SH   SOLE 2 0 0 525
MAINSTREET BANCSHARES INC COM 56064Y100 289 13,900 SH   SOLE 1 0 0 13,900
MANULIFE FINANCIAL CORP COM 56501R106 18 818 SH   SOLE   818 0 0
MANULIFE FINANCIAL CORP COM 56501R106 34 1,569 SH   SOLE 2 0 0 1,569
MARATHON PETROLEUM CORPORATION COM 56585A102 9 164 SH   SOLE 2 0 0 164
MARATHON PETROLEUM CORPORATION COM 56585A102 79 1,475 SH   SOLE   1,475 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 115 775 SH   SOLE 2 0 0 775
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,453 9,811 SH   SOLE 1 0 0 9,811
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,632 11,019 SH   SOLE   11,019 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 24 140 SH   SOLE   140 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 282 1,618 SH   SOLE 1 0 0 1,618
MARSH & MCLENNAN COMPANIES, INC COM 571748102 37 300 SH   SOLE 1 0 0 300
MARSH & MCLENNAN COMPANIES, INC COM 571748102 83 682 SH   SOLE   682 0 0
MARTIN MARIETTA MATLS INC COM 573284106 227 675 SH   SOLE 1 0 0 675
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH   SOLE 1 0 0 500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 123 SH   SOLE   123 0 0
MASTERCARD, INC CL A 57636Q104 8,270 23,227 SH   SOLE   22,927 0 0
MASTERCARD, INC CL A 57636Q104 10,251 28,790 SH   SOLE 1 0 0 28,790
MATCH GROUP INC NEW COM 57667L107 28 206 SH   SOLE 1 0 0 206
MATCH GROUP INC NEW COM 57667L107 72 524 SH   SOLE 2 0 0 524
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,002 12,721 SH   SOLE 1 0 0 12,721
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,941 24,637 SH   SOLE   24,637 0 0
MATTELL, INC COM 577081102 11 562 SH   SOLE   562 0 0
MC DONALDS CORP COM 580135101 12,061 53,811 SH   SOLE   53,511 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 13 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206 2,245 25,178 SH   SOLE   23,978 0 0
MCDONALDS CORP COM 580135101 64 283 SH   SOLE 2 0 0 283
MCDONALDS CORP COM 580135101 4,503 20,088 SH   SOLE 1 0 0 20,088
MEDIFAST INC COM 58470H101 42 200 SH   SOLE   200 0 0
MEDTRONIC HLDG SHS G5960L103 111 942 SH   SOLE 2 0 0 942
MEDTRONIC HLDG SHS G5960L103 726 6,150 SH   SOLE 1 0 0 6,150
MEDTRONIC HLDG SHS G5960L103 1,593 13,486 SH   SOLE   13,486 0 0
MERCADOLIBRE INC COM 58733R102 21 14 SH   SOLE 2 0 0 14
MERCADOLIBRE INC COM 58733R102 66 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 3,361 43,593 SH   SOLE   43,593 0 0
MERCK & CO. INC COM 58933Y105 58 752 SH   SOLE 2 0 0 752
MERCK & CO. INC COM 58933Y105 366 4,751 SH   SOLE 1 0 0 4,751
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
METLIFE INC COM 59156R108 8 124 SH   SOLE 1 0 0 124
METLIFE INC COM 59156R108 10 167 SH   SOLE 2 0 0 167
METLIFE, INC. COM 59156R108 4 67 SH   SOLE   67 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 131 113 SH   SOLE   113 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 51 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101 3 82 SH   SOLE 1 0 0 82
MGM RESORTS INTERNATIONAL COM 552953101 46 1,200 SH   SOLE   1,200 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 10,560 68,030 SH   SOLE   68,030 0 0
MICRON TECHNOLOGY INC COM 595112103 23 262 SH   SOLE 2 0 0 262
MICRON TECHNOLOGY INC COM 595112103 33 377 SH   SOLE 1 0 0 377
MICROSOFT CORP COM 594918104 754 3,199 SH   SOLE 2 0 0 3,199
MICROSOFT CORP COM 594918104 23,571 99,973 SH   SOLE 1 0 0 99,973
MICROSOFT CORP COM 594918104 35,020 148,534 SH   SOLE   147,579 0 0
MID-AMER APT CMNTYS INC COM 59522J103 43 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,460 3,067 SH   SOLE   3,067 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 50,436 105,947 SH   SOLE 1 0 0 105,947
MIDDLEBY CORP COM 596278101 2 14 SH   SOLE 1 0 0 14
MODERNA INC COM 60770K107 129 987 SH   SOLE 1 0 0 987
MOHAWK GROUP HLDGS INC COM 608189106 22 741 SH   SOLE 2 0 0 741
MOLINA HEALTHCARE INC COM 60855R100 94 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 5 81 SH   SOLE 2 0 0 81
MONDELEZ INTL INC CL A 609207105 2,180 37,248 SH   SOLE   37,064 0 0
MONDELEZ INTL INC CL A 609207105 3,364 57,478 SH   SOLE 1 0 0 57,478
MONGODB INC CL A 60937P106 9 35 SH   SOLE 1 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MOODYS CORP COM 615369105 1,251 4,189 SH   SOLE 1 0 0 4,189
MORGAN STANLEY COM NEW 617446448 5 58 SH   SOLE 2 0 0 58
MORGAN STANLEY COM NEW 617446448 60 772 SH   SOLE 1 0 0 772
MORGAN STANLEY COM NEW 617446448 122 1,570 SH   SOLE   1,570 0 0
MY SIZE INC COM NEW 62844N208 6 5,484 SH   SOLE 2 0 0 5,484
NANO X IMAGING LTD ORD SHS M70700105 8 202 SH   SOLE 2 0 0 202
NANOVIRICIDES INC COM 630087302 1 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108 6 41 SH   SOLE   41 0 0
NATIONAL FUEL GAS CO COM 636180101 29 590 SH   SOLE 1 0 0 590
NATIONAL FUEL GAS CO COM 636180101 44 880 SH   SOLE 2 0 0 880
NATIONAL HEALTH INVS INC COM 63633D104 16 225 SH   SOLE 1 0 0 225
NATIONAL INSTRUMENTS CORPORATION COM 636518102 16 375 SH   SOLE   375 0 0
NCINO INC COM 63947U107 9 130 SH   SOLE 2 0 0 130
NCR CORP NEW COM 62886E108 5 120 SH   SOLE 1 0 0 120
NETFLIX INC COM 64110L106 10 19 SH   SOLE 2 0 0 19
NETFLIX INC COM 64110L106 629 1,207 SH   SOLE 1 0 0 1,207
NETFLIX, INC COM 64110L106 139 266 SH   SOLE   266 0 0
NEW MTN FIN CORP COM 647551100 1 108 SH   SOLE 1 0 0 108
NEXTERA ENERGY INC COM 65339F101 32 429 SH   SOLE 2 0 0 429
NEXTERA ENERGY INC COM 65339F101 9,268 122,577 SH   SOLE 1 0 0 122,577
NEXTERA ENERGY, INC COM 65339F101 2,052 27,145 SH   SOLE   27,037 0 0
NIKE INC CL B CL B 654106103 111 837 SH   SOLE 2 0 0 837
NIKE INC CL B CL B 654106103 6,690 50,339 SH   SOLE 1 0 0 50,339
NIKE INC CL B CL B 654106103 9,785 73,636 SH   SOLE   73,401 0 0
NIO INC SPON ADS SPON ADS 62914V106 4 100 SH   SOLE   100 0 0
NIO INC SPON ADS SPON ADS 62914V106 31 800 SH   SOLE 1 0 0 800
NISOURCE INC COM 65473P105 7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 105 4,360 SH   SOLE 1 0 0 4,360
NOKIA CORP SPONSORED ADR 654902204 12 2,995 SH   SOLE 2 0 0 2,995
NORDSTROM INC COM 655664100 8 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 53 196 SH   SOLE 2 0 0 196
NORFOLK SOUTHERN CORPORATION COM 655844108 143 531 SH   SOLE 1 0 0 531
NORFOLK SOUTHERN CORPORATION COM 655844108 7,327 27,285 SH   SOLE   27,195 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 21 65 SH   SOLE 2 0 0 65
NORTHROP GRUMMAN CORPORATION COM 666807102 44 136 SH   SOLE 1 0 0 136
NORTHROP GRUMMAN CORPORATION COM 666807102 262 808 SH   SOLE   808 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 200 SH   SOLE   200 0 0
NORTONLIFELOCK INC COM 668771108 32 1,505 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH   SOLE 2 0 0 47
NOVARTIS AG - ADR SPONSORED ADR 66987V109 960 11,235 SH   SOLE 1 0 0 11,235
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,629 19,055 SH   SOLE   18,651 0 0
NOVAVAX INC COM NEW 670002401 8 45 SH   SOLE 2 0 0 45
NOVO-NORDISK A S ADR 670100205 27 400 SH   SOLE 1 0 0 400
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE 2 0 0 18
NUCOR CORP COM 670346105 8 100 SH   SOLE 1 0 0 100
NUCOR CORP COM 670346105 159 1,976 SH   SOLE 2 0 0 1,976
NUTRIEN LTD COM 67077M108 25 464 SH   SOLE 1 0 0 464
NUVEEN AMT FREE MUN CR INC F COM 67071L106 42 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 259 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INTER DURATION MUN TE COM 670671106 50 3,500 SH   SOLE 1 0 0 3,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 43 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUNICIPAL VALUE FUND COM 670928100 6 510 SH   SOLE   510 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 8 750 SH   SOLE 2 0 0 750
NUVEEN MUNICIPAL VALUE FUND COM 670928100 162 14,501 SH   SOLE 1 0 0 14,501
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 63 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 76 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 261 16,000 SH   SOLE 1 0 0 16,000
NVIDIA CORP COM 67066G104 136 255 SH   SOLE 2 0 0 255
NVIDIA CORP COM 67066G104 194 364 SH   SOLE   364 0 0
NVIDIA CORP COM 67066G104 9,150 17,137 SH   SOLE 1 0 0 17,137
NVR INC COM 62944T105 5 1 SH   SOLE 2 0 0 1
NXP SEMI CONDUCTORS COM N6596X109 44 218 SH   SOLE   218 0 0
NXP SEMI CONDUCTORS COM N6596X109 969 4,815 SH   SOLE 1 0 0 4,815
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 200 SH   SOLE 2 0 0 200
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3 142 SH   SOLE 1 0 0 142
OCCIDENTAL PETROLEUM CORP. COM 674599105 1 55 SH   SOLE 1 0 0 55
OCCIDENTAL PETROLEUM CORP. COM 674599105 7 245 SH   SOLE 2 0 0 245
OCCIDENTAL PETROLEUM CORP. COM 674599105 116 4,340 SH   SOLE   4,340 0 0
OKTA INC CL A 679295105 33 150 SH   SOLE 1 0 0 150
OKTA INC CL A 679295105 149 677 SH   SOLE 2 0 0 677
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 6 284 SH   SOLE   284 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 400 SH   SOLE 2 0 0 400
OMNICOM GROUP INC COM 681919106 11 150 SH   SOLE 1 0 0 150
ONE GAS INC COM 68235P108 96 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103 6 110 SH   SOLE 1 0 0 110
ONEOK, INC COM 682680103 13 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103 708 13,979 SH   SOLE   13,979 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 247 SH   SOLE 2 0 0 247
ORACLE CORPORATION COM 68389X105 84 1,200 SH   SOLE 1 0 0 1,200
ORACLE CORPORATION COM 68389X105 423 6,030 SH   SOLE 2 0 0 6,030
ORACLE CORPORATION COM 68389X105 5,464 77,872 SH   SOLE   77,647 0 0
OSHKOSH CORP COM 688239201 11 90 SH   SOLE 1 0 0 90
OTIS WORLDWIDE CORP COM 68902V107 631 9,218 SH   SOLE   8,891 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,959 28,614 SH   SOLE 1 0 0 28,614
PACCAR INC COM 693718108 37 400 SH   SOLE 1 0 0 400
PACCAR, INC COM 693718108 47 511 SH   SOLE   511 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 15 110 SH   SOLE   110 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12 500 SH   SOLE 2 0 0 500
PALO ALTO NETWORKS INC COM 697435105 2,931 9,101 SH   SOLE 1 0 0 9,101
PALO ALTO NETWORKS INC COM 697435105 4,614 14,326 SH   SOLE   14,326 0 0
PAN AMERN SILVER CORP COM 697900108 7 231 SH   SOLE 2 0 0 231
PARKER-HANNIFIN CORP COM 701094104 24 75 SH   SOLE 1 0 0 75
PAYCHEX INC COM 704326107 29 300 SH   SOLE 1 0 0 300
PAYCHEX INC COM 704326107 56 569 SH   SOLE   569 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 56 150 SH   SOLE 1 0 0 150
PAYPAL HOLDINGS INC. COM 70450Y103 9 38 SH   SOLE 2 0 0 38
PAYPAL HOLDINGS INC. COM 70450Y103 6,555 26,995 SH   SOLE 1 0 0 26,995
PAYPAL HOLDINGS INC. COM 70450Y103 6,671 27,469 SH   SOLE   27,469 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 60 535 SH   SOLE 1 0 0 535
PELOTON INTERACTIVE INC CL A COM 70614W100 446 3,965 SH   SOLE 2 0 0 3,965
PEMBINA PIPELINE CORP COM 706327103 23 792 SH   SOLE 2 0 0 792
PENN NATL GAMING INC COM 707569109 4 40 SH   SOLE 1 0 0 40
PENN NATL GAMING INC COM 707569109 11 108 SH   SOLE 2 0 0 108
PEPSICO INC COM 713448108 176 1,241 SH   SOLE 2 0 0 1,241
PEPSICO INC COM 713448108 910 6,436 SH   SOLE 1 0 0 6,436
PEPSICO, INC COM 713448108 9,293 65,696 SH   SOLE   65,283 0 0
PERKINELMER, INC COM 714046109 2,178 16,979 SH   SOLE   16,979 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 26 6,524 SH   SOLE   6,524 0 0
PFIZER INC COM 717081103 157 4,337 SH   SOLE 2 0 0 4,337
PFIZER INC COM 717081103 526 14,511 SH   SOLE 1 0 0 14,511
PFIZER, INC COM 717081103 3,316 91,522 SH   SOLE   91,522 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 75 845 SH   SOLE 1 0 0 845
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,995 33,745 SH   SOLE   33,745 0 0
PHILLIPS 66 COM 718546104 7 83 SH   SOLE 1 0 0 83
PHILLIPS 66 COM 718546104 68 832 SH   SOLE 2 0 0 832
PHILLIPS 66 COM 718546104 523 6,408 SH   SOLE   6,408 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 172 SH   SOLE 2 0 0 172
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2,296 SH   SOLE 1 0 0 2,296
PIMCO ETF TR INV GRD CRP BD 72201R817 1 8 SH   SOLE 2 0 0 8
PINE IS ACQUISITION CORP CL A 722615101 1 100 SH   SOLE 2 0 0 100
PINNACLE WEST CAP CORP COM 723484101 24 300 SH   SOLE 1 0 0 300
PINTEREST INC CL A 72352L106 7 100 SH   SOLE 1 0 0 100
PINTEREST INC CL A 72352L106 15 200 SH   SOLE 2 0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 262 SH   SOLE 2 0 0 262
PLUG POWER INC COM NEW 72919P202 6 180 SH   SOLE 2 0 0 180
PLUG POWER INC COM NEW 72919P202 9 250 SH   SOLE 1 0 0 250
PNC FINANCIAL SERVICES GROUP COM 693475105 39 225 SH   SOLE 2 0 0 225
PNC FINANCIAL SERVICES GROUP COM 693475105 8,257 47,071 SH   SOLE   46,707 0 0
PNM RES INC COM 69349H107 10 199 SH   SOLE 2 0 0 199
POLARIS INC COM 731068102 40 300 SH   SOLE   300 0 0
POLARIS INC COM 731068102 94 703 SH   SOLE 2 0 0 703
POWERSHARES DB COMMODITY INDEX UNIT 46138B103 5 290 SH   SOLE   290 0 0
PPG INDUSTRIES, INC COM 693506107 20 130 SH   SOLE   130 0 0
PPL CORP COM 69351T106 4 143 SH   SOLE 2 0 0 143
PPL CORP COM 69351T106 20 682 SH   SOLE 1 0 0 682
PPL CORP COM 69351T106 51 1,768 SH   SOLE   1,768 0 0
PROCTER & GAMBLE COMPANY COM 742718109 138 1,018 SH   SOLE 2 0 0 1,018
PROCTER & GAMBLE COMPANY COM 742718109 3,104 22,917 SH   SOLE 1 0 0 22,917
PROCTER & GAMBLE COMPANY COM 742718109 5,963 44,031 SH   SOLE   43,231 0 0
PROLOGIS, INC COM 74340W103 26 244 SH   SOLE   244 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 11 150 SH   SOLE 2 0 0 150
PROSHARES TR PSHS ULTRA QQQ 74347R206 56 480 SH   SOLE 2 0 0 480
PROSHARES TR PET CARE ETF 74348A145 1 14 SH   SOLE 2 0 0 14
PROSHARES TR PET CARE ETF 74348A145 7 100 SH   SOLE 1 0 0 100
PRUDENTIAL FINANCIAL, INC COM 744320102 4 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 10 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102 16 178 SH   SOLE 1 0 0 178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1,400 SH   SOLE 1 0 0 1,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 132 2,197 SH   SOLE 2 0 0 2,197
PULTE HOMES INC. COM 745867101 53 1,008 SH   SOLE   1,008 0 0
QORVO INC COM 74736K101 6 34 SH   SOLE 2 0 0 34
QTS REALTY TRUST INC CL A COM CL A 74736A103 25 400 SH   SOLE   400 0 0
QUALCOMM INCORPORATED COM 747525103 12 89 SH   SOLE 2 0 0 89
QUALCOMM INCORPORATED COM 747525103 107 807 SH   SOLE 1 0 0 807
QUALCOMM INCORPORATED COM 747525103 1,723 12,994 SH   SOLE   12,994 0 0
QUANTA SERVICES, INC COM 74762E102 2,016 22,919 SH   SOLE   22,919 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 75 SH   SOLE 1 0 0 75
QUANTUMSCAPE CORP COM CL A 74767V109 7 154 SH   SOLE 2 0 0 154
QUANTUMSCAPE CORP COM CL A 74767V109 23 505 SH   SOLE   505 0 0
QUIDEL CORP COM 74838J101 4 30 SH   SOLE 1 0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 17 SH   SOLE 2 0 0 17
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,088 65,853 SH   SOLE 1 0 0 65,853
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 5 121 SH   SOLE   0 0 0
REALTY INCOME CORPORATION COM 756109104 76 1,200 SH   SOLE   1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 12 SH   SOLE 1 0 0 12
RELX PLC SPONSORED ADR 759530108 3 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE 1 0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 221 SH   SOLE 2 0 0 221
REPLIGEN CORP COM 759916109 12 62 SH   SOLE   62 0 0
REPUBLIC SERVICES, INC. COM 760759100 10 101 SH   SOLE   101 0 0
REPUBLIC SVCS INC COM 760759100 10 100 SH   SOLE 2 0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 2 36 SH   SOLE 2 0 0 36
RH COM 74967X103 21 35 SH   SOLE 2 0 0 35
RIO TINTO PLC ADR SPONSORED ADR 767204100 239 3,084 SH   SOLE   3,084 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 8 100 SH   SOLE   100 0 0
ROBLOX CORP CL A 771049103 15 231 SH   SOLE 2 0 0 231
ROCKWELL AUTOMATION INC COM 773903109 3,429 12,920 SH   SOLE 1 0 0 12,920
ROCKWELL INTERNATIONAL CORP COM 773903109 950 3,579 SH   SOLE   3,579 0 0
ROGERS CORP COM 775133101 47 250 SH   SOLE 1 0 0 250
ROKU INC COM CL A 77543R102 46 140 SH   SOLE   140 0 0
ROKU INC COM CL A 77543R102 98 300 SH   SOLE 1 0 0 300
ROPER INDUSTRIES, INC COM 776696106 232 576 SH   SOLE   576 0 0
ROPER TECHNOLOGIES INC COM 776696106 460 1,140 SH   SOLE 1 0 0 1,140
ROSS STORES INC COM 778296103 66 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103 48 400 SH   SOLE   400 0 0
ROYAL BK CDA COM 780087102 13 146 SH   SOLE 2 0 0 146
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 18 451 SH   SOLE 1 0 0 451
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1,881 47,963 SH   SOLE   46,345 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 2 48 SH   SOLE 2 0 0 48
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 6 175 SH   SOLE   175 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 657 17,832 SH   SOLE 1 0 0 17,832
ROYAL GOLD INC COM 780287108 102 947 SH   SOLE 1 0 0 947
ROYCE MICRO-CAP TR INC COM 780915104 24 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103 23 246 SH   SOLE   246 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104 4 10 SH   SOLE   10 0 0
S&P GLOBAL INC COM 78409V104 19 53 SH   SOLE 1 0 0 53
SAGE THERAPEUTICS INC COM 78667J108 7 100 SH   SOLE 1 0 0 100
SALESFORCE COM INC COM 79466L302 163 771 SH   SOLE 2 0 0 771
SALESFORCE COM INC COM 79466L302 9,601 45,316 SH   SOLE 1 0 0 45,316
SALESFORCE.COM, INC COM 79466L302 26 122 SH   SOLE   122 0 0
SAP SE - SPONS ADR SPON ADR 803054204 27 216 SH   SOLE   216 0 0
SARATOGA INVT CORP COM NEW 80349A208 9 360 SH   SOLE 2 0 0 360
SAREPTA THERAPEUTICS INC COM 803607100 37 500 SH   SOLE 2 0 0 500
SCHLUMBERGER LIMITED COM 806857108 1 38 SH   SOLE 2 0 0 38
SCHLUMBERGER LIMITED COM 806857108 107 3,935 SH   SOLE   3,833 0 0
SCHRODINGER INC COM 80810D103 13 170 SH   SOLE   170 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 16 416 SH   SOLE   416 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 12 228 SH   SOLE   228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 200 SH   SOLE 2 0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 168 SH   SOLE 2 0 0 168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 100 SH   SOLE 2 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 624 SH   SOLE 1 0 0 624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54 544 SH   SOLE 1 0 0 544
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 27 SH   SOLE 1 0 0 27
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 41 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 179 SH   SOLE 2 0 0 179
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,831 35,688 SH   SOLE 2 0 0 35,688
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4 42 SH   SOLE 1 0 0 42
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 167 1,730 SH   SOLE   1,730 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8 111 SH   SOLE 2 0 0 111
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 37 511 SH   SOLE 1 0 0 511
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 91 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 175 1,821 SH   SOLE   1,821 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 751 7,824 SH   SOLE 1 0 0 7,824
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1 21 SH   SOLE 2 0 0 21
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 28 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 114 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 5,606 SH   SOLE 2 0 0 5,606
SEI INVESTMENTS COMPANY COM 784117103 19 320 SH   SOLE   320 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 150 SH   SOLE 1 0 0 150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 11,995 SH   SOLE 1 0 0 11,995
SEMPRA ENERGY COM 816851109 14 103 SH   SOLE   103 0 0
SEMPRA ENERGY COM 816851109 1,302 9,824 SH   SOLE 1 0 0 9,824
SERES THERAPEUTICS INC COM 81750R102 2 73 SH   SOLE 2 0 0 73
SERVICENOW INC COM 81762P102 38 75 SH   SOLE 1 0 0 75
SERVICENOW INC COM 81762P102 121 242 SH   SOLE   242 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 64 SH   SOLE 2 0 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 436 8,930 SH   SOLE 1 0 0 8,930
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   SOLE 2 0 0 1
SHERWIN WILLIAMS CO COM 824348106 993 1,345 SH   SOLE 1 0 0 1,345
SHOPIFY INC CL A 82509L107 6 5 SH   SOLE 2 0 0 5
SHOPIFY INC CL A 82509L107 71 64 SH   SOLE   64 0 0
SHOPIFY INC CL A 82509L107 139 126 SH   SOLE 1 0 0 126
SHORE BANCSHARES, INC COM 825107105 17 1,000 SH   SOLE   1,000 0 0
SILICOM LTD ORD M84116108 2 37 SH   SOLE 2 0 0 37
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 6 300 SH   SOLE 1 0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 76 12,550 SH   SOLE 1 0 0 12,550
SKILLZ INC COM 83067L109 5 250 SH   SOLE 1 0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 4,260 23,220 SH   SOLE   23,220 0 0
SNOWFLAKE INC CL A 833445109 5 20 SH   SOLE 2 0 0 20
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10 923 SH   SOLE 2 0 0 923
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11 991 SH   SOLE 2 0 0 991
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 20 1,174 SH   SOLE 2 0 0 1,174
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 500 SH   SOLE 1 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 42 SH   SOLE 2 0 0 42
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 100 SH   SOLE 1 0 0 100
SONOCO PRODUCTS CO COM 835495102 3 54 SH   SOLE   54 0 0
SONY CORP SPONSORED ADR 835699307 11 100 SH   SOLE 2 0 0 100
SONY CORP - ADR SPONSORED ADR 835699307 27 250 SH   SOLE   250 0 0
SOUTHERN COMPANY COM 842587107 100 1,603 SH   SOLE 1 0 0 1,603
SOUTHERN COMPANY COM 842587107 647 10,414 SH   SOLE 2 0 0 10,414
SOUTHERN COMPANY COM 842587107 674 10,849 SH   SOLE   10,649 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 10 701 SH   SOLE   701 0 0
SOUTHWEST AIRLS CO COM 844741108 3 43 SH   SOLE 1 0 0 43
SOUTHWEST AIRLS CO COM 844741108 76 1,250 SH   SOLE 2 0 0 1,250
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 57 1,482 SH   SOLE   1,482 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLMBRG BRC CNVRT 78464A359 150 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 6 176 SH   SOLE   176 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOMBRG BRC EMRG 78464A391 26 1,000 SH   SOLE   1,000 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 203 5,879 SH   SOLE   5,879 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 23 70 SH   SOLE 2 0 0 70
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 34 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 368 1,114 SH   SOLE   1,114 0 0
SPDR GOLD TR GOLD SHS 78463V107 227 1,420 SH   SOLE 1 0 0 1,420
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 142 3,240 SH   SOLE   3,240 0 0
SPDR INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 101 3,138 SH   SOLE   3,138 0 0
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 201 1,390 SH   SOLE   1,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,352 3,411 SH   SOLE 2 0 0 3,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,953 118,470 SH   SOLE 1 0 0 118,470
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,372 3,462 SH   SOLE   3,462 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 21 402 SH   SOLE 2 0 0 402
SPDR S&P BANK ETF S&P BK ETF 78464A797 4,125 79,519 SH   SOLE   79,519 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 56 1,465 SH   SOLE   1,465 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 55 826 SH   SOLE 1 0 0 826
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,142 32,285 SH   SOLE   32,285 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 212 1,158 SH   SOLE   1,158 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 72 2,019 SH   SOLE 1 0 0 2,019
SPDR SER TR S&P 600 SMCP VAL 78464A300 48 588 SH   SOLE 1 0 0 588
SPDR SER TR S&P DIVID ETF 78464A763 361 3,055 SH   SOLE 1 0 0 3,055
SPDR SER TR S&P BK ETF 78464A797 13 250 SH   SOLE 1 0 0 250
SPDR SER TR S&P 600 SML CAP 78464A813 20 217 SH   SOLE 2 0 0 217
SPDR SER TR S&P BIOTECH 78464A870 5,004 36,886 SH   SOLE 1 0 0 36,886
SPDR SER TR PRTFLO S&P500 HI 78468R788 752 19,543 SH   SOLE 2 0 0 19,543
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 115 918 SH   SOLE   918 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 101 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 189 1,203 SH   SOLE   1,203 0 0
SPLUNK INC COM 848637104 8 62 SH   SOLE 2 0 0 62
SPLUNK INC COM 848637104 51 375 SH   SOLE 1 0 0 375
SPLUNK, INC COM 848637104 26 193 SH   SOLE   193 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 51 SH   SOLE 2 0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 100 SH   SOLE 1 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE 2 0 0 400
SQUARE INC CL A 852234103 18 80 SH   SOLE   80 0 0
SQUARE INC CL A 852234103 20 87 SH   SOLE 2 0 0 87
SQUARE INC CL A 852234103 42 186 SH   SOLE 1 0 0 186
STANLEY BLACK & DECKER INC COM 854502101 109 548 SH   SOLE 1 0 0 548
STAR PEAK ENERGY TRANSITION CL A 855185104 18 663 SH   SOLE 2 0 0 663
STARBUCKS CORP COM 855244109 146 1,333 SH   SOLE 2 0 0 1,333
STARBUCKS CORP COM 855244109 1,488 13,614 SH   SOLE 1 0 0 13,614
STARBUCKS CORP COM 855244109 3,452 31,592 SH   SOLE   31,592 0 0
STATE STREET CORP COM 857477103 904 10,765 SH   SOLE   10,234 0 0
STRYKER CORP COM 863667101 2 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101 359 1,475 SH   SOLE 1 0 0 1,475
STRYKER CORP COM 863667101 7,475 30,689 SH   SOLE   30,334 0 0
SUNPOWER CORP COM 867652406 1 15 SH   SOLE   15 0 0
SUNPOWER CORP COM 867652406 10 300 SH   SOLE 1 0 0 300
SUNRUN INC COM 86771W105 12 200 SH   SOLE 1 0 0 200
SYNCHRONY FINANCIAL COM 87165B103 30 750 SH   SOLE   750 0 0
SYNOPSYS, INC COM 871607107 50 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 15 190 SH   SOLE 1 0 0 190
SYSCO CORP COM 871829107 315 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 1,454 18,464 SH   SOLE   18,464 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 1,270 7,400 SH   SOLE   7,400 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 127 1,075 SH   SOLE 1 0 0 1,075
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 4,012 33,923 SH   SOLE   33,848 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 200 SH   SOLE 1 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 83 5,500 SH   SOLE 1 0 0 5,500
TARGA RES CORP COM 87612G101 15 460 SH   SOLE 2 0 0 460
TARGET CORP COM 87612E106 4 19 SH   SOLE 1 0 0 19
TARGET CORP COM 87612E106 106 536 SH   SOLE 2 0 0 536
TARGET CORPORATION COM 87612E106 378 1,908 SH   SOLE   1,908 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 117 3,800 SH   SOLE   3,800 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 1 7 SH   SOLE 2 0 0 7
TE CONNECTIVITY LIMITED REG SHS H84989104 32 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 347 2,615 SH   SOLE 1 0 0 2,615
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6,146 46,274 SH   SOLE   46,274 0 0
TECK RESOURCES LTD CL B 878742204 2 123 SH   SOLE 2 0 0 123
TELADOC HEALTH INC COM 87918A105 7 38 SH   SOLE   38 0 0
TELADOC HEALTH INC COM 87918A105 8 46 SH   SOLE 2 0 0 46
TELADOC HEALTH INC COM 87918A105 14 79 SH   SOLE 1 0 0 79
TELEFONICA BRASIL SA NEW ADR 87936R205 2 263 SH   SOLE 2 0 0 263
TELLURIAN INC NEW COM 87968A104 2 1,000 SH   SOLE 2 0 0 1,000
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 5 120 SH   SOLE 1 0 0 120
TERADYNE INC COM 880770102 9 70 SH   SOLE 1 0 0 70
TERADYNE INC COM 880770102 28 230 SH   SOLE 2 0 0 230
TERNIUM SA SPONSORED ADS 880890108 4 100 SH   SOLE 2 0 0 100
TESLA MOTORS INC COM 88160R101 679 1,017 SH   SOLE 1 0 0 1,017
TESLA MOTORS INC COM 88160R101 882 1,320 SH   SOLE   1,320 0 0
TESLA MOTORS INC COM 88160R101 1,031 1,543 SH   SOLE 2 0 0 1,543
TEXAS INSTRUMENTS, INC COM 882508104 14 75 SH   SOLE 1 0 0 75
TEXAS INSTRUMENTS, INC COM 882508104 19 100 SH   SOLE 2 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 638 3,378 SH   SOLE   3,378 0 0
TEXTRON INC COM 883203101 19 332 SH   SOLE 1 0 0 332
THE CHARLES SCHWAB CORPORATION COM 808513105 21 320 SH   SOLE 2 0 0 320
THE CHARLES SCHWAB CORPORATION COM 808513105 3,007 46,137 SH   SOLE 1 0 0 46,137
THE CHARLES SCHWAB CORPORATION COM 808513105 4,299 65,958 SH   SOLE   65,533 0 0
THE HERSHEY COMPANY COM 427866108 16 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 176 1,112 SH   SOLE   1,112 0 0
THE HERSHEY COMPANY COM 427866108 350 2,212 SH   SOLE 2 0 0 2,212
THE TIMKEN CO. COM 887389104 9 111 SH   SOLE 2 0 0 111
THE TIMKEN CO. COM 887389104 69 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 7 10 SH   SOLE 1 0 0 10
THE TRADE DESK INC COM CL A 88339J105 16 24 SH   SOLE 2 0 0 24
THE TRAVELERS COMPANIES, INC. COM 89417E109 56 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 185 1,230 SH   SOLE 1 0 0 1,230
THERMO FISHER SCIENTIFIC INC COM 883556102 7,868 17,240 SH   SOLE 1 0 0 17,240
THERMO FISHER SCIENTIFIC, INC COM 883556102 4,605 10,091 SH   SOLE   10,091 0 0
THOR INDUSTRIES COM 885160101 509 3,776 SH   SOLE   3,776 0 0
TILRAY INC COM CL 2 88688T100 5 201 SH   SOLE 2 0 0 201
TILRAY INC COM CL 2 88688T100 120 5,277 SH   SOLE 1 0 0 5,277
TJX COMPANIES, INC. COM 872540109 36 538 SH   SOLE 1 0 0 538
TJX COMPANIES, INC. COM 872540109 53 800 SH   SOLE 2 0 0 800
TJX COMPANIES, INC. COM 872540109 7,701 116,422 SH   SOLE   116,157 0 0
T-MOBILE US INC COM 872590104 23 187 SH   SOLE 1 0 0 187
T-MOBILE US INC COM 872590104 2,043 16,310 SH   SOLE   16,226 0 0
TOMPKINS FINL CORP COM 890110109 25 300 SH   SOLE 2 0 0 300
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 675 33,293 SH   SOLE   33,293 0 0
TOTAL SA ADR SPONSORED ADS 89151E109 2 50 SH   SOLE 2 0 0 50
TOTAL SA ADR SPONSORED ADS 89151E109 742 15,936 SH   SOLE   15,936 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 63 405 SH   SOLE   405 0 0
TRACTOR SUPPLY CO COM 892356106 3 15 SH   SOLE 1 0 0 15
Trane Technologies Plc SHS G8994E103 34 203 SH   SOLE   203 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 783 4,729 SH   SOLE 1 0 0 4,729
TRANSMEDICS GROUP INC COM 89377M109 2 53 SH   SOLE 2 0 0 53
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3 545 SH   SOLE 2 0 0 545
TRANSUNION COM 89400J107 8 85 SH   SOLE   85 0 0
TRANSUNION COM 89400J107 11 125 SH   SOLE 1 0 0 125
TREX CO INC COM 89531P105 13 140 SH   SOLE 1 0 0 140
TRINITY INDUSTRIES, INC COM 896522109 11 400 SH   SOLE   400 0 0
TRIPADVISOR INC COM 896945201 8 148 SH   SOLE 2 0 0 148
TRUIST FINL CORP COM 89832Q109 11 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 576 9,883 SH   SOLE 1 0 0 9,883
TRUIST FINL CORP COM 89832Q109 6,469 110,928 SH   SOLE   110,928 0 0
TRUSTMARK CORPORATION COM 898402102 211 6,263 SH   SOLE   6,263 0 0
TWILIO INC CL A 90138F102 42 122 SH   SOLE 2 0 0 122
TWILIO INC CL A 90138F102 5,029 14,758 SH   SOLE 1 0 0 14,758
TWITTER INC COM 90184L102 4 65 SH   SOLE 2 0 0 65
TYLER TECHNOLOGIES INC COM 902252105 47 110 SH   SOLE 1 0 0 110
U.S. BANCORP COM NEW 902973304 284 5,138 SH   SOLE   5,138 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 50 SH   SOLE 2 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 36 656 SH   SOLE 1 0 0 656
UDR INC COM 902653104 61 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104 33 750 SH   SOLE   750 0 0
UNDER ARMOUR INC CL A 904311107 51 2,320 SH   SOLE 1 0 0 2,320
UNDER ARMOUR INC CL C 904311206 18 983 SH   SOLE 2 0 0 983
UNDER ARMOUR INC CL C 904311206 33 1,812 SH   SOLE 1 0 0 1,812
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 2 35 SH   SOLE 2 0 0 35
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 5,457 97,738 SH   SOLE   97,318 0 0
UNION PACIFIC CORPORATION COM 907818108 4 20 SH   SOLE 2 0 0 20
UNION PACIFIC CORPORATION COM 907818108 458 2,078 SH   SOLE   2,078 0 0
UNION PACIFIC CORPORATION COM 907818108 3,471 15,750 SH   SOLE 1 0 0 15,750
UNITED AIRLS HLDGS INC COM 910047109 5 92 SH   SOLE 2 0 0 92
UNITED BANKSHARES INC WEST V COM 909907107 410 10,624 SH   SOLE 1 0 0 10,624
UNITED PARCEL SERVICE INC CL B 911312106 3 17 SH   SOLE 2 0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 102 600 SH   SOLE 1 0 0 600
UNITED PARCEL SERVICE, INC CL B 911312106 1,866 10,975 SH   SOLE   10,975 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 9 23 SH   SOLE 2 0 0 23
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 569 1,528 SH   SOLE   1,528 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 4,631 12,446 SH   SOLE 1 0 0 12,446
UNITY SOFTWARE INC COM 91332U101 45 446 SH   SOLE 2 0 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 15 65 SH   SOLE 2 0 0 65
US BANCORP DEL COM NEW 902973304 8 150 SH   SOLE 1 0 0 150
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 577 9,009 SH   SOLE 1 0 0 9,009
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,300 51,523 SH   SOLE   51,523 0 0
V.F. CORPORATION COM 918204108 294 3,677 SH   SOLE   3,677 0 0
VAIL RESORTS INC COM 91879Q109 1 3 SH   SOLE 1 0 0 3
VALERO ENERGY CORPORATION COM 91913Y100 48 666 SH   SOLE 1 0 0 666
VALERO ENERGY CORPORATION COM 91913Y100 995 13,892 SH   SOLE   13,892 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 250 SH   SOLE 2 0 0 250
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 216 SH   SOLE 2 0 0 216
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 11 500 SH   SOLE 1 0 0 500
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 122 2,371 SH   SOLE 1 0 0 2,371
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 16 671 SH   SOLE 2 0 0 671
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 79 2,435 SH   SOLE   2,435 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 19 277 SH   SOLE   277 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 72 1,075 SH   SOLE 1 0 0 1,075
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 12 SH   SOLE 2 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12 61 SH   SOLE 2 0 0 61
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 80 SH   SOLE 1 0 0 80
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 284 SH   SOLE 2 0 0 284
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 51 284 SH   SOLE   284 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 42 282 SH   SOLE 2 0 0 282
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 246 1,671 SH   SOLE   1,671 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 539 3,665 SH   SOLE 1 0 0 3,665
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 39 464 SH   SOLE   464 0 0
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 122 1,500 SH   SOLE   1,500 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,420 5,526 SH   SOLE   5,526 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 43 186 SH   SOLE 2 0 0 186
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 78 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 319 SH   SOLE 1 0 0 319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 637 SH   SOLE 2 0 0 637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 440 SH   SOLE 2 0 0 440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 708 SH   SOLE 1 0 0 708
VANGUARD INDEX FDS SML CP GRW ETF 922908595 76 275 SH   SOLE 1 0 0 275
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 45 SH   SOLE 2 0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 250 SH   SOLE 1 0 0 250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 78 421 SH   SOLE 2 0 0 421
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 450 SH   SOLE 2 0 0 450
VANGUARD INDEX FDS GROWTH ETF 922908736 205 799 SH   SOLE 2 0 0 799
VANGUARD INDEX FDS GROWTH ETF 922908736 307 1,196 SH   SOLE 1 0 0 1,196
VANGUARD INDEX FDS VALUE ETF 922908744 425 3,235 SH   SOLE 1 0 0 3,235
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 45 125 SH   SOLE   125 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 51 549 SH   SOLE 2 0 0 549
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 152 1,631 SH   SOLE 1 0 0 1,631
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 259 2,788 SH   SOLE   2,788 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 294 SH   SOLE 2 0 0 294
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52 850 SH   SOLE 1 0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 223 SH   SOLE 2 0 0 223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 3,870 SH   SOLE 1 0 0 3,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,391 122,778 SH   SOLE   122,138 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 90 SH   SOLE 1 0 0 90
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 391 1,765 SH   SOLE   1,765 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 2,447 11,055 SH   SOLE 1 0 0 11,055
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 15 70 SH   SOLE   70 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 613 12,481 SH   SOLE 1 0 0 12,481
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 19,581 398,714 SH   SOLE   396,466 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 3,393 36,941 SH   SOLE   36,941 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46 247 SH   SOLE 2 0 0 247
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 77 940 SH   SOLE   940 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 18,554 224,903 SH   SOLE   223,788 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 168 785 SH   SOLE 2 0 0 785
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 303 1,414 SH   SOLE   1,414 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,046 4,888 SH   SOLE 1 0 0 4,888
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 42 323 SH   SOLE 2 0 0 323
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 764 5,877 SH   SOLE   5,877 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 255 3,009 SH   SOLE   3,009 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 413 1,997 SH   SOLE 2 0 0 1,997
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 810 3,920 SH   SOLE   3,920 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,392 6,733 SH   SOLE 1 0 0 6,733
VANGUARD VALUE ETF VALUE ETF 922908744 163 1,237 SH   SOLE   1,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 56 SH   SOLE 2 0 0 56
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 90 SH   SOLE 1 0 0 90
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,911 27,891 SH   SOLE 1 0 0 27,891
VANGUARD WORLD FDS ENERGY ETF 92204A306 152 2,242 SH   SOLE 2 0 0 2,242
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 105 SH   SOLE 2 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 40 SH   SOLE 1 0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 435 1,214 SH   SOLE 2 0 0 1,214
VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 402 SH   SOLE 2 0 0 402
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,544 14,411 SH   SOLE   14,378 0 0
VBI VACCINES INC CDA COM NEW 91822J103 12 4,000 SH   SOLE 1 0 0 4,000
VEEVA SYS INC CL A COM 922475108 4,689 17,950 SH   SOLE 1 0 0 17,950
VEONEER INCORPORATED COM 92336X109 24 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 199 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 157 890 SH   SOLE 1 0 0 890
VERISK ANALYTICS, INC COM 92345Y106 27 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,284 SH   SOLE 2 0 0 5,284
VERIZON COMMUNICATIONS INC COM 92343V104 2,944 50,622 SH   SOLE 1 0 0 50,622
VERIZON COMMUNICATIONS INC COM 92343V104 6,009 103,341 SH   SOLE   102,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE 2 0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 23 106 SH   SOLE 1 0 0 106
VIACOMCBS INC CL B 92556H206 3 75 SH   SOLE 1 0 0 75
VIACOMCBS INC CL B 92556H206 6 131 SH   SOLE 2 0 0 131
VIACOMCBS INC CL B 92556H206 125 2,774 SH   SOLE   2,774 0 0
VIATRIS INC COM 92556V106 8 551 SH   SOLE 2 0 0 551
VIATRIS INC COM 92556V106 14 978 SH   SOLE 1 0 0 978
VIAVI SOLUTIONS INC COM 925550105 71 4,505 SH   SOLE 1 0 0 4,505
VIEWRAY, INC COM 92672L107 9 2,000 SH   SOLE   2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 250 SH   SOLE 2 0 0 250
VIRTU FINL INC CL A 928254101 3 105 SH   SOLE 2 0 0 105
VISA INC A COM CL A 92826C839 3 16 SH   SOLE 2 0 0 16
VISA INC A COM CL A 92826C839 2,747 12,975 SH   SOLE 1 0 0 12,975
VISA INC A COM CL A 92826C839 6,703 31,658 SH   SOLE   31,658 0 0
VISTA OUTDOOR INC. COM 928377100 32 1,010 SH   SOLE   1,010 0 0
VMWARE INC. CLASS A CL A COM 928563402 2 10 SH   SOLE   10 0 0
VMWARE INC. CLASS A CL A COM 928563402 15 100 SH   SOLE 1 0 0 100
VMWARE INC. CLASS A CL A COM 928563402 69 460 SH   SOLE 2 0 0 460
VODAFONE GROUP PLC SPONSORED ADR 92857W308 18 970 SH   SOLE 2 0 0 970
VODAFONE GROUP PLC SPONSORED ADR 92857W308 768 41,667 SH   SOLE   41,667 0 0
VONTIER CORPORATION COM 928881101 55 1,804 SH   SOLE 1 0 0 1,804
VONTIER CORPORATION COM 928881101 204 6,730 SH   SOLE   6,730 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 20 SH   SOLE 2 0 0 20
VOYA PRIME RATE TRUST SH BEN INT 92913A100 20 4,412 SH   SOLE   4,412 0 0
VULCAN MATERIALS COMPANY COM 929160109 5 28 SH   SOLE   28 0 0
VUZIX CORP COM NEW 92921W300 11 430 SH   SOLE 2 0 0 430
WABTEC CORP COM 929740108 3 36 SH   SOLE   36 0 0
WABTEC CORP COM 929740108 3 35 SH   SOLE 2 0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,100 SH   SOLE 1 0 0 1,100
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 324 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103 244 1,796 SH   SOLE 2 0 0 1,796
WAL-MART STORES, INC COM 931142103 5,976 43,997 SH   SOLE 1 0 0 43,997
WAL-MART STORES, INC COM 931142103 7,918 58,294 SH   SOLE   58,131 0 0
WALT DISNEY COMPANY COM 254687106 243 1,316 SH   SOLE 2 0 0 1,316
WALT DISNEY COMPANY COM 254687106 13,244 71,776 SH   SOLE 1 0 0 71,776
WALT DISNEY COMPANY COM 254687106 14,556 78,888 SH   SOLE   78,637 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 915 SH   SOLE 1 0 0 915
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 283 12,785 SH   SOLE 2 0 0 12,785
WASTE CONNECTIONS INC COM 94106B101 14 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 17 133 SH   SOLE 2 0 0 133
WASTE MANAGEMENT INC COM 94106L109 63 485 SH   SOLE 1 0 0 485
WASTE MANAGEMENT INC COM 94106L109 6,483 50,247 SH   SOLE   49,697 0 0
WATERS CORPORATION COM 941848103 6 22 SH   SOLE   22 0 0
WAYFAIR INC CL A 94419L101 9 29 SH   SOLE 2 0 0 29
WEC ENERGY GROUP INC. COM 92939U106 504 5,382 SH   SOLE   5,382 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 448 SH   SOLE 2 0 0 448
WELLS FARGO COMPANY COM 949746101 22 565 SH   SOLE 2 0 0 565
WELLS FARGO COMPANY COM 949746101 35 890 SH   SOLE 1 0 0 890
WELLS FARGO COMPANY COM 949746101 193 4,935 SH   SOLE   4,935 0 0
WENDYS CO COM 95058W100 11 550 SH   SOLE 2 0 0 550
WESTERN ALLIANCE BANCORP COM 957638109 3 27 SH   SOLE 1 0 0 27
WESTERN ASSET / CLAYMORE INF COM 95766R104 2 200 SH   SOLE 2 0 0 200
WESTERN UNION COMPANY COM 959802109 31 1,253 SH   SOLE   1,253 0 0
WESTROCK CO COM 96145D105 12 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 14 400 SH   SOLE 1 0 0 400
WEYERHAEUSER COMPANY COM NEW 962166104 259 7,280 SH   SOLE   7,280 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55 1,450 SH   SOLE 1 0 0 1,450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 822 SH   SOLE 2 0 0 822
WIX COM LTD SHS M98068105 26 94 SH   SOLE 2 0 0 94
WORKDAY INC CL A 98138H101 20 80 SH   SOLE 2 0 0 80
WORKDAY INC CL A 98138H101 52 211 SH   SOLE 1 0 0 211
WP CAREY INC COM 92936U109 20 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109 132 1,863 SH   SOLE 1 0 0 1,863
WYNN RESORTS LTD COM 983134107 30 240 SH   SOLE   240 0 0
XCEL ENERGY, INC COM 98389B100 13 200 SH   SOLE 1 0 0 200
XCEL ENERGY, INC COM 98389B100 69 1,041 SH   SOLE   1,041 0 0
XCEL ENERGY, INC COM 98389B100 223 3,354 SH   SOLE 2 0 0 3,354
XILINX INC COM 983919101 1 10 SH   SOLE 1 0 0 10
XILINX INC COM 983919101 6 50 SH   SOLE 2 0 0 50
XILINX, INC COM 983919101 4 35 SH   SOLE   35 0 0
XPENG INC ADR ADS 98422D105 4 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 4 29 SH   SOLE 1 0 0 29
XYLEM INC COM 98419M100 43 413 SH   SOLE 1 0 0 413
YUM BRANDS INC COM 988498101 1 10 SH   SOLE 2 0 0 10
YUM BRANDS INC COM 988498101 51 475 SH   SOLE 1 0 0 475
YUM BRANDS INC COM 988498101 165 1,523 SH   SOLE   1,433 0 0
YUM CHINA HLDGS INC COM 98850P109 18 300 SH   SOLE 1 0 0 300
YUMANITY THERAPEUTICS INC COM 98872L102 1 50 SH   SOLE 2 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 28 SH   SOLE 2 0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 274 SH   SOLE   274 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 89 557 SH   SOLE 1 0 0 557
ZOETIS INC CL A 98978V103 1,392 8,840 SH   SOLE   8,840 0 0
ZOETIS INC CL A 98978V103 6,454 40,980 SH   SOLE 1 0 0 40,980
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 16 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 41 127 SH   SOLE 2 0 0 127
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 71 220 SH   SOLE 1 0 0 220
ZSCALER INC COM 98980G102 21 120 SH   SOLE 2 0 0 120
ZSCALER INC COM 98980G102 56 325 SH   SOLE 1 0 0 325