The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AES CORP | COM | 00130H105 | 129 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AT&T INC | COM | 00206R102 | 127 | 5,144 | SH | SOLE | 3,000 | 0 | 2,144 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABS | COM | 002824100 | 536 | 3,807 | SH | SOLE | 938 | 0 | 2,869 | ||
ABBVIE INC | COM | 00287Y109 | 1,217 | 8,989 | SH | SOLE | 732 | 0 | 8,257 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 648 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 719 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 373 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ALBEMARLE CORP | COM | 012653101 | 20 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,105 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,756 | 1,987 | SH | SOLE | 10 | 0 | 1,977 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
AMAZON COM INC | COM | 023135106 | 9,376 | 2,812 | SH | SOLE | 22 | 0 | 2,790 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 735 | 4,491 | SH | SOLE | 1,650 | 0 | 2,841 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 432 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMETEK INC | COM | 031100100 | 67 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AMGEN INC | COM | 031162100 | 410 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 173 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
AMYRIS INC | COM NEW | 03236M200 | 9 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ANTHEM INC | COM | 036752103 | 665 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
APPLE INC | COM | 037833100 | 14,791 | 83,296 | SH | SOLE | 3,134 | 0 | 80,162 | ||
APPLIED MATLS INC | COM | 038222105 | 785 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARDELYX INC | COM | 039697107 | 1 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ATHENEX INC | COM | 04685N103 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTODESK INC | COM | 052769106 | 55 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 809 | 3,282 | SH | SOLE | 1,034 | 0 | 2,248 | ||
AVANGRID INC | COM | 05351W103 | 40 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BP PLC | SPONSORED ADR | 055622104 | 70 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BALL CORP | COM | 058498106 | 398 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
BK OF AMERICA CORP | COM | 060505104 | 635 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,594 | 8,676 | SH | SOLE | 310 | 0 | 8,366 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOGEN INC | COM | 09062X103 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK INC | COM | 09247X101 | 309 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 55 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BLACKSTONE INC | COM | 09260D107 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 265 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 134 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BORGWARNER INC | COM | 099724106 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 892 | 14,309 | SH | SOLE | 3,696 | 0 | 10,613 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,586 | 63,913 | SH | SOLE | 0 | 0 | 63,913 | ||
BROADCOM INC | COM | 11135F101 | 846 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
C3 AI INC | CL A | 12468P104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CME GROUP INC | COM | 12572Q105 | 117 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CSX CORP | COM | 126408103 | 380 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 76 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 149 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CARLOTZ INC | COM CL A | 142552108 | 1 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 20 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 105 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
CATERPILLAR INC | COM | 149123101 | 400 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CERNER CORP | COM | 156782104 | 125 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
CHEWY INC | CL A | 16679L109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CINCINNATI FINL CORP | COM | 172062101 | 58 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CISCO SYS INC | COM | 17275R102 | 1,568 | 24,740 | SH | SOLE | 1,153 | 0 | 23,587 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 768 | SH | SOLE | 0 | 0 | 768 | ||
CLOROX CO DEL | COM | 189054109 | 129 | 740 | SH | SOLE | 0 | 0 | 740 | ||
COCA COLA CO | COM | 191216100 | 589 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 186 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 896 | 17,793 | SH | SOLE | 1,670 | 0 | 16,123 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COOPER COS INC | COM NEW | 216648402 | 151 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CORNING INC | COM | 219350105 | 58 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CORTEVA INC | COM | 22052L104 | 49 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,370 | 2,413 | SH | SOLE | 325 | 0 | 2,088 | ||
COUPANG INC | CL A | 22266T109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CUMMINS INC | COM | 231021106 | 382 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
D R HORTON INC | COM | 23331A109 | 720 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DANAHER CORPORATION | COM | 235851102 | 4,461 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 114 | 645 | SH | SOLE | 0 | 0 | 645 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 117 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28 | 464 | SH | SOLE | 0 | 0 | 464 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DISNEY WALT CO | COM | 254687106 | 847 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
DISCOVER FINL SVCS | COM | 254709108 | 124 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOCUSIGN INC | COM | 256163106 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOLLAR TREE INC | COM | 256746108 | 263 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 807 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
DOW INC | COM | 260557103 | 143 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,786 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 194 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EOG RES INC | COM | 26875P101 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 65 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 206 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ECOLAB INC | COM | 278865100 | 312 | 1,328 | SH | SOLE | 1,225 | 0 | 103 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 370 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ENBRIDGE INC | COM | 29250N105 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
EPAM SYS INC | COM | 29414B104 | 55 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 41 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
EVERGY INC | COM | 30034W106 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 81 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
EXELON CORP | COM | 30161N101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 733 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,742 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
FASTLY INC | CL A | 31188V100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FASTENAL CO | COM | 311900104 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FEDEX CORP | COM | 31428X106 | 172 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 50 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
FISERV INC | COM | 337738108 | 251 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 156 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
FLOWERS FOODS INC | COM | 343498101 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 311 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 228 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
FRANCO NEV CORP | COM | 351858105 | 65 | 472 | SH | SOLE | 0 | 0 | 472 | ||
FULTON FINL CORP PA | COM | 360271100 | 204 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
FVCBANKCORP INC | COM | 36120Q101 | 127 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 595 | 6,299 | SH | SOLE | 1,017 | 0 | 5,282 | ||
GENERAL MLS INC | COM | 370334104 | 315 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
GENERAL MTRS CO | COM | 37045V100 | 445 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
GENUINE PARTS CO | COM | 372460105 | 52 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 109 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBE LIFE INC | COM | 37959E102 | 63 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 710 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
HP INC | COM | 40434L105 | 26 | 698 | SH | SOLE | 0 | 0 | 698 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
HOME DEPOT INC | COM | 437076102 | 3,815 | 9,193 | SH | SOLE | 1,322 | 0 | 7,871 | ||
HONEYWELL INTL INC | COM | 438516106 | 656 | 3,146 | SH | SOLE | 560 | 0 | 2,586 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 30 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 89 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ILLUMINA INC | COM | 452327109 | 126 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INFINERA CORP | COM | 45667G103 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INTEL CORP | COM | 458140100 | 1,332 | 25,859 | SH | SOLE | 1,664 | 0 | 24,195 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 498 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 45 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 601 | SH | SOLE | 0 | 0 | 601 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 19 | 713 | SH | SOLE | 0 | 0 | 713 | ||
GOLD TR | ISHARES NEW | 464285204 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 656 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,624 | 41,142 | SH | SOLE | 2,175 | 0 | 38,967 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 169 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 81 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 151 | 1,914 | SH | SOLE | 1,399 | 0 | 515 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,378 | 135,573 | SH | SOLE | 4,053 | 0 | 131,520 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 28 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 516 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 99 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,355 | 15,080 | SH | SOLE | 275 | 0 | 14,805 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 20 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,068 | 131,583 | SH | SOLE | 3,308 | 0 | 128,275 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 136 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 332 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 102 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 208 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 178 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 658 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 346 | 6,224 | SH | SOLE | 122 | 0 | 6,102 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 61 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,713 | 23,447 | SH | SOLE | 353 | 0 | 23,094 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 587 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 48,562 | 962,012 | SH | SOLE | 27,444 | 0 | 934,568 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 311 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,617 | 9,450 | SH | SOLE | 1,132 | 0 | 8,318 | ||
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
KEYCORP | COM | 493267108 | 40 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 124 | 869 | SH | SOLE | 0 | 0 | 869 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 527 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 459 | SH | SOLE | 0 | 0 | 459 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16 | 907 | SH | SOLE | 0 | 0 | 907 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 272 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,930 | 6,143 | SH | SOLE | 486 | 0 | 5,657 | ||
LAM RESEARCH CORP | COM | 512807108 | 154 | 214 | SH | SOLE | 0 | 0 | 214 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 638 | 21,183 | SH | SOLE | 480 | 0 | 20,703 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 187 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LENNAR CORP | CL A | 526057104 | 37 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LIFE STORAGE INC | COM | 53223X107 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LILLY ELI & CO | COM | 532457108 | 960 | 3,475 | SH | SOLE | 792 | 0 | 2,683 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIVENT CORP | COM | 53814L108 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 568 | SH | SOLE | 0 | 0 | 568 | ||
LOWES COS INC | COM | 548661107 | 402 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 275 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
MAIN STR CAP CORP | COM | 56035L104 | 48 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MARKEL CORP | COM | 570535104 | 19 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 76 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 470 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 86 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MASCO CORP | COM | 574599106 | 133 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 40 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,937 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MCDONALDS CORP | COM | 580135101 | 1,896 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
MCKESSON CORP | COM | 58155Q103 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 1,279 | 16,689 | SH | SOLE | 2,663 | 0 | 14,026 | ||
METLIFE INC | COM | 59156R108 | 52 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MICROSOFT CORP | COM | 594918104 | 6,291 | 18,706 | SH | SOLE | 1,573 | 0 | 17,133 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 21 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 442 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MITEK SYS INC | COM NEW | 606710200 | 20 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MODERNA INC | COM | 60770K107 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MONDELEZ INTL INC | CL A | 609207105 | 390 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
MORGAN STANLEY | COM NEW | 617446448 | 547 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
MOSAIC CO NEW | COM | 61945C103 | 22 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 188 | 693 | SH | SOLE | 0 | 0 | 693 | ||
NIO INC | SPON ADS | 62914V106 | 26 | 834 | SH | SOLE | 0 | 0 | 834 | ||
NOV INC | COM | 62955J103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOGEN CORP | COM | 640491106 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 199 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEWMONT CORP | COM | 651639106 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,630 | 28,167 | SH | SOLE | 5,900 | 0 | 22,267 | ||
NIKE INC | CL B | 654106103 | 407 | 2,439 | SH | SOLE | 912 | 0 | 1,527 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,196 | 7,375 | SH | SOLE | 1,300 | 0 | 6,075 | ||
NORTHERN TR CORP | COM | 665859104 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 770 | 1,990 | SH | SOLE | 258 | 0 | 1,732 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NOW INC | COM | 67011P100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NVIDIA CORPORATION | COM | 67066G104 | 147 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 45 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ONE GAS INC | COM | 68235P108 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ONEOK INC NEW | COM | 682680103 | 33 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ORACLE CORP | COM | 68389X105 | 487 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ORAGENICS INC | COM PAR | 684023302 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 84 | 968 | SH | SOLE | 0 | 0 | 968 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 72 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 455 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
PPG INDS INC | COM | 693506107 | 287 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PPL CORP | COM | 69351T106 | 82 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PACCAR INC | COM | 693718108 | 170 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
PALISADE BIO INC | COM | 696389105 | 5 | 3,569 | SH | SOLE | 3,516 | 0 | 53 | ||
PARSONS CORP DEL | COM | 70202L102 | 197 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
PAYCHEX INC | COM | 704326107 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
PEPSICO INC | COM | 713448108 | 2,306 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
PFIZER INC | COM | 717081103 | 2,438 | 41,293 | SH | SOLE | 0 | 0 | 41,293 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,365 | 249,757 | SH | SOLE | 10,497 | 0 | 239,260 | ||
PIONEER NAT RES CO | COM | 723787107 | 15 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
POOL CORP | COM | 73278L105 | 38 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 261 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,303 | 7,963 | SH | SOLE | 2,300 | 0 | 5,663 | ||
PROLOGIS INC. | COM | 74340W103 | 139 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 263 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 19 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 130 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PUBLIC STORAGE | COM | 74460D109 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PURE STORAGE INC | CL A | 74624M102 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 233 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 398 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 581 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
REALTY INCOME CORP | COM | 756109104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROBLOX CORP | CL A | 771049103 | 64 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 563 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 848 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
S&P GLOBAL INC | COM | 78409V104 | 71 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,726 | 71,009 | SH | SOLE | 692 | 0 | 70,317 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 122 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 33 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 50 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 358 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 129 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 29 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 25 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 50 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 24 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SALESFORCE COM INC | COM | 79466L302 | 494 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,532 | 31,869 | SH | SOLE | 2,288 | 0 | 29,581 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,129 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,109 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 115,212 | 1,012,230 | SH | SOLE | 23,277 | 0 | 988,953 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 600 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22 | 731 | SH | SOLE | 55 | 0 | 676 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 105 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 72 | 1,858 | SH | SOLE | 45 | 0 | 1,813 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 42 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SEMPRA | COM | 816851109 | 31 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SERVICENOW INC | COM | 81762P102 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 37 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SHOPIFY INC | CL A | 82509L107 | 39 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SNOWFLAKE INC | CL A | 833445109 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 181 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SOUTHERN CO | COM | 842587107 | 177 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 37 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK INC | CL A | 852234103 | 212 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
STRYKER CORPORATION | COM | 863667101 | 584 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 6 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SUNRUN INC | COM | 86771W105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYNOPSYS INC | COM | 871607107 | 268 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 110 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TJX COS INC NEW | COM | 872540109 | 518 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
T-MOBILE US INC | COM | 872590104 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TARGET CORP | COM | 87612E106 | 536 | 2,314 | SH | SOLE | 866 | 0 | 1,448 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TESLA INC | COM | 88160R101 | 162 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,151 | SH | SOLE | 732 | 0 | 419 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 963 | SH | SOLE | 280 | 0 | 683 | ||
3M CO | COM | 88579Y101 | 604 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 223 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
TREX CO INC | COM | 89531P105 | 1,308 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
TRUIST FINL CORP | COM | 89832Q109 | 624 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
2U INC | COM | 90214J101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UDR INC | COM | 902653104 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 312 | 5,562 | SH | SOLE | 1,531 | 0 | 4,031 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBIQUITI INC | COM | 90353W103 | 48 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UIPATH INC | CL A | 90364P105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 80 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
UNION PAC CORP | COM | 907818108 | 773 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 233 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,001 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
UNITED RENTALS INC | COM | 911363109 | 500 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 81 | 373 | SH | SOLE | 0 | 0 | 373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,427 | 2,841 | SH | SOLE | 336 | 0 | 2,505 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UPSTART HLDGS INC | COM | 91680M107 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 431 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 121 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 126 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 410 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 113 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 646 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,356 | 26,564 | SH | SOLE | 667 | 0 | 25,897 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 337 | 3,007 | SH | SOLE | 600 | 0 | 2,407 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 266 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 48 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,922 | 157,872 | SH | SOLE | 3,705 | 0 | 154,167 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,866 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 563 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 676 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,831 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
VERASTEM INC | COM | 92337C104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 323 | 260,561 | SH | SOLE | 0 | 0 | 260,561 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 832 | 16,012 | SH | SOLE | 318 | 0 | 15,694 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 246 | 1,075 | SH | SOLE | 265 | 0 | 810 | ||
VIATRIS INC | COM | 92556V106 | 17 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VISA INC | COM CL A | 92826C839 | 2,562 | 11,822 | SH | SOLE | 439 | 0 | 11,383 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VONTIER CORPORATION | COM | 928881101 | 35 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VULCAN MATLS CO | COM | 929160109 | 270 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WP CAREY INC | COM | 92936U109 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27 | 278 | SH | SOLE | 0 | 0 | 278 | ||
WALMART INC | COM | 931142103 | 292 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 4,950 | SH | SOLE | 3,650 | 0 | 1,300 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WELLS FARGO CO NEW | COM | 949746101 | 93 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
WELLTOWER INC | COM | 95040Q104 | 124 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
WESBANCO INC | COM | 950810101 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 86 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 153 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,197 | 385,256 | SH | SOLE | 10,309 | 0 | 374,947 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 119 | 2,394 | SH | SOLE | 60 | 0 | 2,334 | ||
YUM BRANDS INC | COM | 988498101 | 369 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 103 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227 | 1,788 | SH | SOLE | 178 | 0 | 1,610 | ||
ZOETIS INC | CL A | 98978V103 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,147 | 2,766 | SH | SOLE | 975 | 0 | 1,791 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 55 | 911 | SH | SOLE | 0 | 0 | 911 | ||
EATON CORP PLC | SHS | G29183103 | 1,070 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LINDE PLC | SHS | G5494J103 | 111 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MEDTRONIC PLC | SHS | G5960L103 | 538 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHUBB LIMITED | COM | H1467J104 | 60 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 183 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 3 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |