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 |
2U INC | COM | 90214J101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
3M CO | COM | 88579Y101 | 412 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ABBOTT LABS | COM | 002824100 | 478 | 4,399 | SH | SOLE | 938 | 0 | 3,461 | ||
ABBVIE INC | COM | 00287Y109 | 1,455 | 9,503 | SH | SOLE | 600 | 0 | 8,903 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 745 | 2,683 | SH | SOLE | 900 | 0 | 1,783 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 395 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AES CORP | COM | 00130H105 | 111 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 822 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 95 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALBEMARLE CORP | COM | 012653101 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,287 | 1,967 | SH | SOLE | 10 | 0 | 1,957 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 831 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALTRIA GROUP INC | COM | 02209S103 | 151 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
AMAZON COM INC | COM | 023135106 | 5,801 | 54,620 | SH | SOLE | 440 | 0 | 54,180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 593 | 4,261 | SH | SOLE | 1,600 | 0 | 2,661 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 163 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 35 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMETEK INC | COM | 031100100 | 46 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMGEN INC | COM | 031162100 | 432 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 138 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMYRIS INC | COM NEW | 03236M200 | 3 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 10,364 | 75,803 | SH | SOLE | 2,884 | 0 | 72,919 | ||
APPLIED MATLS INC | COM | 038222105 | 388 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 485 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ASANA INC | CL A | 04342Y104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASSURANT INC | COM | 04621X108 | 116 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 97 | 4,629 | SH | SOLE | 3,000 | 0 | 1,629 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTODESK INC | COM | 052769106 | 33 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703 | 3,338 | SH | SOLE | 1,606 | 0 | 1,732 | ||
AVANGRID INC | COM | 05351W103 | 37 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AZZ INC | COM | 002474104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BALL CORP | COM | 058498106 | 265 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 128 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BAXTER INTL INC | COM | 071813109 | 126 | 1,954 | SH | SOLE | 1,156 | 0 | 798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,522 | 9,238 | SH | SOLE | 310 | 0 | 8,928 | ||
BEST BUY INC | COM | 086516101 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BK OF AMERICA CORP | COM | 060505104 | 405 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 64 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BLACKROCK INC | COM | 09247X101 | 300 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BLACKSTONE INC | COM | 09260D107 | 203 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BLOCK INC | CL A | 852234103 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BOEING CO | COM | 097023105 | 189 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 91 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BORGWARNER INC | COM | 099724106 | 43 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,158 | 14,948 | SH | SOLE | 3,550 | 0 | 11,398 | ||
BROADCOM INC | COM | 11135F101 | 712 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,587 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 64 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
BROWN & BROWN INC | COM | 115236101 | 1,078 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 98 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 118 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CARLOTZ INC | COM CL A | 142552108 | 0 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CHEVRON CORP NEW | COM | 166764100 | 462 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
CHEWY INC | CL A | 16679L109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 61 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CIGNA CORP NEW | COM | 125523100 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CINCINNATI FINL CORP | COM | 172062101 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 928 | 21,758 | SH | SOLE | 1,153 | 0 | 20,605 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CLOROX CO DEL | COM | 189054109 | 104 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CME GROUP INC | COM | 12572Q105 | 113 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COCA COLA CO | COM | 191216100 | 557 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
COMCAST CORP NEW | CL A | 20030N101 | 528 | 13,458 | SH | SOLE | 1,670 | 0 | 11,788 | ||
COMPASS INC | CL A | 20464U100 | 2 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 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 | 113 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CORNING INC | COM | 219350105 | 49 | 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 | 1,170 | 2,441 | SH | SOLE | 325 | 0 | 2,116 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CSX CORP | COM | 126408103 | 295 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
CUMMINS INC | COM | 231021106 | 157 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
D R HORTON INC | COM | 23331A109 | 418 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
DANAHER CORPORATION | COM | 235851102 | 3,306 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
DEERE & CO | COM | 244199105 | 47 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 99 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 86 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 70 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22 | 464 | SH | SOLE | 0 | 0 | 464 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DISCOVER FINL SVCS | COM | 254709108 | 102 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM | 254687106 | 511 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
DOLLAR TREE INC | COM | 256746108 | 273 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
DOW INC | COM | 260557103 | 72 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,365 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 84 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 140 | 905 | SH | SOLE | 0 | 0 | 905 | ||
EATON CORP PLC | SHS | G29183103 | 650 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ECOLAB INC | COM | 278865100 | 190 | 1,233 | SH | SOLE | 1,200 | 0 | 33 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 63 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 688 | 1,425 | SH | SOLE | 413 | 0 | 1,012 | ||
EMERSON ELEC CO | COM | 291011104 | 269 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 55 | 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 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
EOG RES INC | COM | 26875P101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 36 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 48 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EVERGY INC | COM | 30034W106 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 52 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
EXELON CORP | COM | 30161N101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 825 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FASTENAL CO | COM | 311900104 | 250 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
FEDEX CORP | COM | 31428X106 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FISERV INC | COM | 337738108 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 119 | 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 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 210 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 127 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
FRANCO NEV CORP | COM | 351858105 | 60 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FULTON FINL CORP PA | COM | 360271100 | 175 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
FVCBANKCORP INC | COM | 36120Q101 | 269 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 485 | 2,179 | SH | SOLE | 475 | 0 | 1,704 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 119 | 1,868 | SH | SOLE | 1,017 | 0 | 851 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
GENERAL MTRS CO | COM | 37045V100 | 77 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 79 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBE LIFE INC | COM | 37959E102 | 66 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,844 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HOME DEPOT INC | COM | 437076102 | 2,330 | 8,495 | SH | SOLE | 1,322 | 0 | 7,173 | ||
HONEYWELL INTL INC | COM | 438516106 | 502 | 2,891 | SH | SOLE | 560 | 0 | 2,331 | ||
HP INC | COM | 40434L105 | 23 | 707 | SH | SOLE | 0 | 0 | 707 | ||
HUBBELL INC | COM | 443510607 | 38 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 11 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 64 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 668 | 17,859 | SH | SOLE | 1,370 | 0 | 16,489 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350 | 3,725 | SH | SOLE | 1,065 | 0 | 2,660 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 31 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 373 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,829 | 37,280 | SH | SOLE | 590 | 0 | 36,690 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 346 | 7,263 | SH | SOLE | 123 | 0 | 7,140 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,829 | 145,111 | SH | SOLE | 3,963 | 0 | 141,148 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,942 | 129,228 | SH | SOLE | 2,616 | 0 | 126,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,267 | 40,266 | SH | SOLE | 2,070 | 0 | 38,196 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 25 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 169 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 76 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 49 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 120 | 1,914 | SH | SOLE | 1,399 | 0 | 515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,287 | SH | SOLE | 1,067 | 0 | 220 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 432 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 155 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 24 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,086 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,288 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 155 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 442 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 282 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,275 | 13,435 | SH | SOLE | 275 | 0 | 13,160 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 71 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 102 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 630 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,955 | 53,287 | SH | SOLE | 0 | 0 | 53,287 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 61,363 | 1,225,057 | SH | SOLE | 26,774 | 0 | 1,198,283 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 323 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7,147 | 317,087 | SH | SOLE | 0 | 0 | 317,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,566 | 8,820 | SH | SOLE | 1,497 | 0 | 7,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,563 | 22,761 | SH | SOLE | 353 | 0 | 22,408 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 11 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 509 | SH | SOLE | 0 | 0 | 509 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 792 | 47,242 | SH | SOLE | 0 | 0 | 47,242 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,457 | 6,215 | SH | SOLE | 486 | 0 | 5,729 | ||
LAM RESEARCH CORP | COM | 512807108 | 79 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 584 | 23,458 | SH | SOLE | 300 | 0 | 23,158 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 207 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LENNAR CORP | CL A | 526057104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 1,147 | 3,537 | SH | SOLE | 792 | 0 | 2,745 | ||
LINDE PLC | SHS | G5494J103 | 181 | 631 | SH | SOLE | 311 | 0 | 320 | ||
LIVENT CORP | COM | 53814L108 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154 | 359 | SH | SOLE | 0 | 0 | 359 | ||
LOWES COS INC | COM | 548661107 | 261 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 158 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 105 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 52 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 975 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MASCO CORP | COM | 574599106 | 115 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 723 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 21 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MCDONALDS CORP | COM | 580135101 | 1,747 | 7,077 | SH | SOLE | 82 | 0 | 6,995 | ||
MCKESSON CORP | COM | 58155Q103 | 96 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MEDTRONIC PLC | SHS | G5960L103 | 466 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
MERCK & CO INC | COM | 58933Y105 | 1,465 | 15,962 | SH | SOLE | 2,663 | 0 | 13,299 | ||
META PLATFORMS INC | CL A | 30303M102 | 763 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
METLIFE INC | COM | 59156R108 | 53 | 838 | SH | SOLE | 0 | 0 | 838 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 268 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 4,469 | 17,399 | SH | SOLE | 1,573 | 0 | 15,826 | ||
MITEK SYS INC | COM NEW | 606710200 | 11 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
MOODYS CORP | COM | 615369105 | 746 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MOSAIC CO NEW | COM | 61945C103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 146 | 693 | SH | SOLE | 528 | 0 | 165 | ||
NEOGEN CORP | COM | 640491106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWMONT CORP | COM | 651639106 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,144 | 27,677 | SH | SOLE | 8,336 | 0 | 19,341 | ||
NIKE INC | CL B | 654106103 | 241 | 2,349 | SH | SOLE | 912 | 0 | 1,437 | ||
NIO INC | SPON ADS | 62914V106 | 13 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,261 | 5,549 | SH | SOLE | 1,300 | 0 | 4,249 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,065 | 2,225 | SH | SOLE | 258 | 0 | 1,967 | ||
NOV INC | COM | 62955J103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28 | 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 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONE GAS INC | COM | 68235P108 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ONEOK INC NEW | COM | 682680103 | 31 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ORACLE CORP | COM | 68389X105 | 407 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ORAGENICS INC | COM PAR | 684023302 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 90 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
PALISADE BIO INC | COM | 696389105 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 63 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PAYCHEX INC | COM | 704326107 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
PEPSICO INC | COM | 713448108 | 2,315 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
PFIZER INC | COM | 717081103 | 1,546 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
PHILLIPS 66 | COM | 718546104 | 74 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 28 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,574 | 298,400 | SH | SOLE | 10,306 | 0 | 288,094 | ||
PIONEER NAT RES CO | COM | 723787107 | 19 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 349 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
PNM RES INC | COM | 69349H107 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
POOL CORP | COM | 73278L105 | 30 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PPG INDS INC | COM | 693506107 | 145 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
PPL CORP | COM | 69351T106 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 151 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,068 | 7,425 | SH | SOLE | 2,950 | 0 | 4,475 | ||
PROLOGIS INC. | COM | 74340W103 | 85 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 211 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 709 | SH | SOLE | 0 | 0 | 709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PUBLIC STORAGE | COM | 74460D109 | 63 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PURE STORAGE INC | CL A | 74624M102 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 36 | 285 | SH | SOLE | 0 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 293 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
RAYONIER INC | COM | 754907103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,160 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROBLOX CORP | CL A | 771049103 | 15 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 438 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ROKU INC | COM CL A | 77543R102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 519 | 1,314 | SH | SOLE | 270 | 0 | 1,044 | ||
ROYAL BK CDA | COM | 780087102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
S&P GLOBAL INC | COM | 78409V104 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SALESFORCE INC | COM | 79466L302 | 314 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 27 | 697 | SH | SOLE | 0 | 0 | 697 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 818 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539 | 21,232 | SH | SOLE | 55 | 0 | 21,177 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,403 | 44,613 | SH | SOLE | 45 | 0 | 44,568 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 874 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 129 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 163 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 87,764 | 1,965,151 | SH | SOLE | 44,496 | 0 | 1,920,655 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 425 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 486 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SEMPRA | COM | 816851109 | 35 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SERVICENOW INC | COM | 81762P102 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SHELL PLC | SPON ADS | 780259305 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 134 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 30 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SNOWFLAKE INC | CL A | 833445109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 176 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SOUTHERN CO | COM | 842587107 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 46 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 68 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 155 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,518 | 70,020 | SH | SOLE | 692 | 0 | 69,328 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 104 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 76 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,041 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 711 | 19,757 | SH | SOLE | 360 | 0 | 19,397 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 117 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 182 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 40 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 52 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 39 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 64 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 572 | SH | SOLE | 0 | 0 | 572 | ||
STRYKER CORPORATION | COM | 863667101 | 410 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SUNRUN INC | COM | 86771W105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SYNOPSYS INC | COM | 871607107 | 247 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SYSCO CORP | COM | 871829107 | 119 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TARGET CORP | COM | 87612E106 | 342 | 2,419 | SH | SOLE | 827 | 0 | 1,592 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TESLA INC | COM | 88160R101 | 230 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TEXAS INSTRS INC | COM | 882508104 | 161 | 1,046 | SH | SOLE | 732 | 0 | 314 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439 | 808 | SH | SOLE | 280 | 0 | 528 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TJX COS INC NEW | COM | 872540109 | 372 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
T-MOBILE US INC | COM | 872590104 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 164 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 337 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
TREX CO INC | COM | 89531P105 | 385 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832Q109 | 426 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBIQUITI INC | COM | 90353W103 | 39 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
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 | 483 | 2,265 | SH | SOLE | 288 | 0 | 1,977 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 227 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 958 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
UNITED RENTALS INC | COM | 911363109 | 360 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 88 | 373 | SH | SOLE | 0 | 0 | 373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,646 | 3,205 | SH | SOLE | 336 | 0 | 2,869 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
US BANCORP DEL | COM NEW | 902973304 | 195 | 4,198 | SH | SOLE | 1,499 | 0 | 2,699 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 130 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 411 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 347 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 230 | 1,351 | SH | SOLE | 636 | 0 | 715 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 113 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,871 | 115,521 | SH | SOLE | 0 | 0 | 115,521 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 384 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,928 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,200 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,838 | 157,526 | SH | SOLE | 3,697 | 0 | 153,829 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 578 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,658 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 691 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,104 | 64,170 | SH | SOLE | 0 | 0 | 64,170 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,728 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 174 | 3,474 | SH | SOLE | 2,600 | 0 | 874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,884 | 45,237 | SH | SOLE | 1,370 | 0 | 43,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,032 | 74,311 | SH | SOLE | 719 | 0 | 73,592 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 199 | 1,960 | SH | SOLE | 600 | 0 | 1,360 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 50 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 216 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERASTEM INC | COM | 92337C104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 186 | 1,075 | SH | SOLE | 265 | 0 | 810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608 | 11,975 | SH | SOLE | 318 | 0 | 11,657 | ||
VIATRIS INC | COM | 92556V106 | 13 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VICI PPTYS INC | COM | 925652109 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VISA INC | COM CL A | 92826C839 | 2,172 | 11,032 | SH | SOLE | 83 | 0 | 10,949 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VONTIER CORPORATION | COM | 928881101 | 19 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VULCAN MATLS CO | COM | 929160109 | 185 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188 | 4,950 | SH | SOLE | 3,650 | 0 | 1,300 | ||
WALMART INC | COM | 931142103 | 197 | 1,617 | SH | SOLE | 705 | 0 | 912 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10 | 735 | SH | SOLE | 423 | 0 | 312 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 278 | SH | SOLE | 0 | 0 | 278 | ||
WELLS FARGO CO NEW | COM | 949746101 | 325 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
WELLTOWER INC | COM | 95040Q104 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WESBANCO INC | COM | 950810101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,482 | 226,005 | SH | SOLE | 6,768 | 0 | 219,237 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 75 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 115 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
YUM BRANDS INC | COM | 988498101 | 1,107 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 426 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 188 | 1,788 | SH | SOLE | 178 | 0 | 1,610 | ||
ZIMVIE INC | COM | 98888T107 | 2 | 128 | SH | SOLE | 17 | 0 | 111 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 |