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 |
|
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 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AES CORP | COM | 00130H105 | 136 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AT&T INC | COM | 00206R102 | 120 | 5,079 | SH | SOLE | 3,000 | 0 | 2,079 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AZZ INC | COM | 002474104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABBOTT LABS | COM | 002824100 | 684 | 5,778 | SH | SOLE | 938 | 0 | 4,840 | ||
ABBVIE INC | COM | 00287Y109 | 1,507 | 9,298 | SH | SOLE | 600 | 0 | 8,698 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 503 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 847 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ALBEMARLE CORP | COM | 012653101 | 19 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,061 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,349 | 1,923 | SH | SOLE | 10 | 0 | 1,913 | ||
ALTRIA GROUP INC | COM | 02209S103 | 133 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
AMAZON COM INC | COM | 023135106 | 8,759 | 2,687 | SH | SOLE | 22 | 0 | 2,665 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 862 | 4,611 | SH | SOLE | 1,650 | 0 | 2,961 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 224 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMETEK INC | COM | 031100100 | 61 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AMGEN INC | COM | 031162100 | 441 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 161 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMYRIS INC | COM NEW | 03236M200 | 7 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANSYS INC | COM | 03662Q105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANTHEM INC | COM | 036752103 | 700 | 1,425 | SH | SOLE | 413 | 0 | 1,012 | ||
APPLE INC | COM | 037833100 | 13,784 | 78,940 | SH | SOLE | 2,959 | 0 | 75,981 | ||
APPLIED MATLS INC | COM | 038222105 | 563 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ASANA INC | CL A | 04342Y104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASSURANT INC | COM | 04621X108 | 131 | 723 | SH | SOLE | 670 | 0 | 53 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTODESK INC | COM | 052769106 | 44 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 773 | 3,397 | SH | SOLE | 1,665 | 0 | 1,732 | ||
AVANGRID INC | COM | 05351W103 | 37 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BALL CORP | COM | 058498106 | 364 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
BK OF AMERICA CORP | COM | 060505104 | 560 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 152 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BAXTER INTL INC | COM | 071813109 | 128 | 1,649 | SH | SOLE | 1,156 | 0 | 493 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,256 | 9,227 | SH | SOLE | 310 | 0 | 8,917 | ||
BEST BUY INC | COM | 086516101 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOGEN INC | COM | 09062X103 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 442 | SH | SOLE | 0 | 0 | 442 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 67 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BLACKSTONE INC | COM | 09260D107 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 266 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 143 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BORGWARNER INC | COM | 099724106 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,050 | 14,382 | SH | SOLE | 3,650 | 0 | 10,732 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,517 | 69,638 | SH | SOLE | 0 | 0 | 69,638 | ||
BROADCOM INC | COM | 11135F101 | 916 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROWN & BROWN INC | COM | 115236101 | 1,336 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CME GROUP INC | COM | 12572Q105 | 121 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CSX CORP | COM | 126408103 | 378 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
CVS HEALTH CORP | COM | 126650100 | 225 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 112 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 144 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CARLOTZ INC | COM CL A | 142552108 | 1 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 22 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 117 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
CATERPILLAR INC | COM | 149123101 | 431 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CERNER CORP | COM | 156782104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
CHEWY INC | CL A | 16679L109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CINCINNATI FINL CORP | COM | 172062101 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 1,249 | 22,401 | SH | SOLE | 1,153 | 0 | 21,248 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CLOROX CO DEL | COM | 189054109 | 103 | 740 | SH | SOLE | 0 | 0 | 740 | ||
COCA COLA CO | COM | 191216100 | 554 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
COMCAST CORP NEW | CL A | 20030N101 | 634 | 13,538 | SH | SOLE | 1,670 | 0 | 11,868 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COOPER COS INC | COM NEW | 216648402 | 150 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CORNING INC | COM | 219350105 | 57 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CORTEVA INC | COM | 22052L104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,387 | 2,408 | SH | SOLE | 325 | 0 | 2,083 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
D R HORTON INC | COM | 23331A109 | 513 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DANAHER CORPORATION | COM | 235851102 | 3,820 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
DEERE & CO | COM | 244199105 | 62 | 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 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 52 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 114 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26 | 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 | 771 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DISCOVER FINL SVCS | COM | 254709108 | 118 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR TREE INC | COM | 256746108 | 284 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
DOMINION ENERGY INC | COM | 25746U109 | 745 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
DOW INC | COM | 260557103 | 89 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,542 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 121 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
EOG RES INC | COM | 26875P101 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 62 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 184 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ECOLAB INC | COM | 278865100 | 230 | 1,303 | SH | SOLE | 1,200 | 0 | 103 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 341 | SH | SOLE | 0 | 0 | 341 | ||
EMERSON ELEC CO | COM | 291011104 | 341 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 59 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 38 | 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 | 68 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
EXELON CORP | COM | 30161N101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,145 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FASTENAL CO | COM | 311900104 | 291 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
FEDEX CORP | COM | 31428X106 | 175 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FISERV INC | COM | 337738108 | 223 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 139 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
FLOWERS FOODS INC | COM | 343498101 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 236 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 158 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
FRANCO NEV CORP | COM | 351858105 | 73 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FULTON FINL CORP PA | COM | 360271100 | 199 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
FVCBANKCORP INC | COM | 36120Q101 | 296 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,145 | SH | SOLE | 475 | 0 | 670 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 169 | 1,846 | SH | SOLE | 1,017 | 0 | 829 | ||
GENERAL MLS INC | COM | 370334104 | 181 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
GENERAL MTRS CO | COM | 37045V100 | 343 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
GENUINE PARTS CO | COM | 372460105 | 47 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 93 | 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 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBE LIFE INC | COM | 37959E102 | 68 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,865 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
HP INC | COM | 40434L105 | 26 | 703 | SH | SOLE | 0 | 0 | 703 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HOME DEPOT INC | COM | 437076102 | 2,698 | 9,012 | SH | SOLE | 1,322 | 0 | 7,690 | ||
HONEYWELL INTL INC | COM | 438516106 | 580 | 2,981 | SH | SOLE | 560 | 0 | 2,421 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 27 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 123 | 351 | SH | SOLE | 0 | 0 | 351 | ||
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 | ||
INTEL CORP | COM | 458140100 | 1,030 | 20,783 | SH | SOLE | 1,664 | 0 | 19,119 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 533 | 4,036 | SH | SOLE | 1,065 | 0 | 2,971 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 135 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 125 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 116 | 736 | SH | SOLE | 0 | 0 | 736 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 335 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 686 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,423 | 40,607 | SH | SOLE | 2,070 | 0 | 38,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,924 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 57 | 1,267 | SH | SOLE | 1,067 | 0 | 200 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 155 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 81 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 141 | 1,914 | SH | SOLE | 1,399 | 0 | 515 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 101 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 340 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,340 | 139,150 | SH | SOLE | 3,948 | 0 | 135,202 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 24 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,650 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,908 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 94 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 707 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 193 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,767 | 13,480 | SH | SOLE | 275 | 0 | 13,205 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,522 | 125,341 | SH | SOLE | 2,296 | 0 | 123,045 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 123 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 28 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 182 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 965 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 114 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 365 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 26 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 94 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 642 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 96 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 34 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 477 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 187 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 659 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 462 | 8,641 | SH | SOLE | 122 | 0 | 8,519 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 29 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,127 | 22,936 | SH | SOLE | 353 | 0 | 22,583 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 900 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 50,386 | 1,002,301 | SH | SOLE | 26,444 | 0 | 975,857 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 320 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 9,178 | SH | SOLE | 1,497 | 0 | 7,681 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 12 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
KEYCORP | COM | 493267108 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63 | 509 | SH | SOLE | 0 | 0 | 509 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 719 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,587 | 6,018 | SH | SOLE | 486 | 0 | 5,532 | ||
LAM RESEARCH CORP | COM | 512807108 | 115 | 214 | SH | SOLE | 0 | 0 | 214 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 611 | 20,969 | SH | SOLE | 300 | 0 | 20,669 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 227 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LENNAR CORP | CL A | 526057104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIFE STORAGE INC | COM | 53223X107 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LILLY ELI & CO | COM | 532457108 | 890 | 3,107 | SH | SOLE | 792 | 0 | 2,315 | ||
LIVENT CORP | COM | 53814L108 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 158 | 359 | SH | SOLE | 0 | 0 | 359 | ||
LOWES COS INC | COM | 548661107 | 314 | 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 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 290 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
MAIN STR CAP CORP | COM | 56035L104 | 45 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARKEL CORP | COM | 570535104 | 22 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 71 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 500 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,254 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MASCO CORP | COM | 574599106 | 124 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 816 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 33 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 2,026 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MCDONALDS CORP | COM | 580135101 | 1,749 | 7,073 | SH | SOLE | 82 | 0 | 6,991 | ||
MCKESSON CORP | COM | 58155Q103 | 90 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MERCK & CO INC | COM | 58933Y105 | 1,267 | 15,437 | SH | SOLE | 2,663 | 0 | 12,774 | ||
METLIFE INC | COM | 59156R108 | 59 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MICROSOFT CORP | COM | 594918104 | 5,571 | 18,068 | SH | SOLE | 1,573 | 0 | 16,495 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 370 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MITEK SYS INC | COM NEW | 606710200 | 17 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 368 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
MOODYS CORP | COM | 615369105 | 925 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MOSAIC CO NEW | COM | 61945C103 | 30 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 168 | 693 | SH | SOLE | 528 | 0 | 165 | ||
NIO INC | SPON ADS | 62914V106 | 13 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NOV INC | COM | 62955J103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOGEN CORP | COM | 640491106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 124 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEWMONT CORP | COM | 651639106 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,429 | 28,677 | SH | SOLE | 8,336 | 0 | 20,341 | ||
NIKE INC | CL B | 654106103 | 347 | 2,579 | SH | SOLE | 912 | 0 | 1,667 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,673 | 5,865 | SH | SOLE | 1,300 | 0 | 4,565 | ||
NORTHERN TR CORP | COM | 665859104 | 194 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 790 | 1,767 | SH | SOLE | 258 | 0 | 1,509 | ||
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 | ||
NVIDIA CORPORATION | COM | 67066G104 | 125 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 39 | 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 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ONEOK INC NEW | COM | 682680103 | 40 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ORACLE CORP | COM | 68389X105 | 488 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ORAGENICS INC | COM PAR | 684023302 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 295 | SH | SOLE | 0 | 0 | 295 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 98 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PNM RES INC | COM | 69349H107 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PPG INDS INC | COM | 693506107 | 218 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PPL CORP | COM | 69351T106 | 36 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
PALISADE BIO INC | COM | 696389105 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 64 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PARSONS CORP DEL | COM | 70202L102 | 88 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PAYCHEX INC | COM | 704326107 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
PEPSICO INC | COM | 713448108 | 2,169 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
PFIZER INC | COM | 717081103 | 1,528 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
PHILLIPS 66 | COM | 718546104 | 78 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 257 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,346 | 243,072 | SH | SOLE | 9,801 | 0 | 233,271 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 21 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
POOL CORP | COM | 73278L105 | 52 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 200 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,161 | 7,598 | SH | SOLE | 2,950 | 0 | 4,648 | ||
PROLOGIS INC. | COM | 74340W103 | 133 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 255 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 142 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PUBLIC STORAGE | COM | 74460D109 | 78 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PURE STORAGE INC | CL A | 74624M102 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 57 | 375 | SH | SOLE | 0 | 0 | 375 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 315 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 669 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
REALTY INCOME CORP | COM | 756109104 | 35 | 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 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ROBLOX CORP | CL A | 771049103 | 21 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 440 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ROKU INC | COM CL A | 77543R102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 759 | 1,608 | SH | SOLE | 270 | 0 | 1,338 | ||
SHELL PLC | SPON ADS | 780259305 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 62 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,726 | 70,246 | SH | SOLE | 692 | 0 | 69,554 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 123 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 184 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 195 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 133 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 94 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 64 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 28 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 41 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 342 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 549 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 23 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,090 | 65,293 | SH | SOLE | 0 | 0 | 65,293 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 47 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 175 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
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 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SALESFORCE COM INC | COM | 79466L302 | 372 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,329 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,106 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,048 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 107,185 | 1,990,433 | SH | SOLE | 44,496 | 0 | 1,945,938 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 192 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 536 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 668 | 24,046 | SH | SOLE | 55 | 0 | 23,991 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 103 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,671 | 45,519 | SH | SOLE | 45 | 0 | 45,474 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 64 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SEMPRA | COM | 816851109 | 40 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SERVICENOW INC | COM | 81762P102 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 150 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 32 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SHOPIFY INC | CL A | 82509L107 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SNOWFLAKE INC | CL A | 833445109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 208 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SOUTHERN CO | COM | 842587107 | 103 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 42 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK INC | CL A | 852234103 | 52 | 382 | SH | SOLE | 0 | 0 | 382 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
STRYKER CORPORATION | COM | 863667101 | 560 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 252 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SYSCO CORP | COM | 871829107 | 114 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TJX COS INC NEW | COM | 872540109 | 400 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
T-MOBILE US INC | COM | 872590104 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TARGET CORP | COM | 87612E106 | 493 | 2,325 | SH | SOLE | 827 | 0 | 1,498 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TESLA INC | COM | 88160R101 | 165 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,151 | SH | SOLE | 732 | 0 | 419 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 789 | SH | SOLE | 280 | 0 | 509 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3M CO | COM | 88579Y101 | 493 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 377 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TREX CO INC | COM | 89531P105 | 516 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
TRUIST FINL CORP | COM | 89832Q109 | 513 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
2U INC | COM | 90214J101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
US BANCORP DEL | COM NEW | 902973304 | 389 | 7,328 | SH | SOLE | 1,531 | 0 | 5,797 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBIQUITI INC | COM | 90353W103 | 46 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 68 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
UNION PAC CORP | COM | 907818108 | 839 | 3,070 | SH | SOLE | 288 | 0 | 2,782 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 224 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,012 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
UNITED RENTALS INC | COM | 911363109 | 526 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 67 | 373 | SH | SOLE | 0 | 0 | 373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,549 | 3,037 | SH | SOLE | 336 | 0 | 2,701 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 432 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,133 | 66,262 | SH | SOLE | 0 | 0 | 66,262 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 74 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 267 | 1,348 | SH | SOLE | 636 | 0 | 712 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 412 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,040 | 37,116 | SH | SOLE | 0 | 0 | 37,116 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,384 | 158,974 | SH | SOLE | 0 | 0 | 158,974 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,802 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,102 | 127,038 | SH | SOLE | 719 | 0 | 126,319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 338 | 3,012 | SH | SOLE | 600 | 0 | 2,412 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 179 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 241 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200 | 3,474 | SH | SOLE | 2,600 | 0 | 874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,433 | 52,747 | SH | SOLE | 1,370 | 0 | 51,377 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 54 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 262 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 114 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 44 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,578 | 155,546 | SH | SOLE | 3,700 | 0 | 151,846 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 550 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,037 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 802 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,994 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 510 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,967 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,629 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,615 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,487 | 68,024 | SH | SOLE | 0 | 0 | 68,024 | ||
VERASTEM INC | COM | 92337C104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 247 | 260,561 | SH | SOLE | 0 | 0 | 260,561 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542 | 10,648 | SH | SOLE | 318 | 0 | 10,330 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 231 | 1,075 | SH | SOLE | 265 | 0 | 810 | ||
VIATRIS INC | COM | 92556V106 | 14 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VISA INC | COM CL A | 92826C839 | 2,502 | 11,282 | SH | SOLE | 83 | 0 | 11,199 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 5 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VONTIER CORPORATION | COM | 928881101 | 21 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VULCAN MATLS CO | COM | 929160109 | 239 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WP CAREY INC | COM | 92936U109 | 44 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 278 | SH | SOLE | 0 | 0 | 278 | ||
WALMART INC | COM | 931142103 | 296 | 1,990 | SH | SOLE | 705 | 0 | 1,285 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222 | 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 | ||
WATSCO INC | COM | 942622200 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
WELLTOWER INC | COM | 95040Q104 | 26 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WESBANCO INC | COM | 950810101 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 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 | 130 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,376 | 348,318 | SH | SOLE | 8,374 | 0 | 339,944 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
YUM BRANDS INC | COM | 988498101 | 1,163 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 376 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
ZIMVIE INC | COM | 98888T107 | 3 | 128 | SH | SOLE | 17 | 0 | 111 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 229 | 1,788 | SH | SOLE | 178 | 0 | 1,610 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 516 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 926 | 2,745 | SH | SOLE | 925 | 0 | 1,820 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 60 | 911 | SH | SOLE | 0 | 0 | 911 | ||
EATON CORP PLC | SHS | G29183103 | 819 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 127 | 948 | SH | SOLE | 0 | 0 | 948 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LINDE PLC | SHS | G5494J103 | 202 | 631 | SH | SOLE | 311 | 0 | 320 | ||
MEDTRONIC PLC | SHS | G5960L103 | 597 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHUBB LIMITED | COM | H1467J104 | 66 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |