0001104659-22-113951.txt : 20221102 0001104659-22-113951.hdr.sgml : 20221102 20221102160214 ACCESSION NUMBER: 0001104659-22-113951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Spring Bank CENTRAL INDEX KEY: 0001457833 IRS NUMBER: 521532952 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13478 FILM NUMBER: 221353922 BUSINESS ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 BUSINESS PHONE: 301-774-8455 MAIL ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001457833 XXXXXXXX 09-30-2022 09-30-2022 false Sandy Spring Bank

17801 Georgia Avenue Olney MD 20832

13F COMBINATION REPORT 028-13478 0001510062 028-14179 West Financial Services, Inc. 0001810360 SSB Wealth Management, Inc. N Sherman Moore 301-570-8322 /s/ Sherman Moore Olney MD 11-02-2022 2 1790 1576032 1 0001510062 028-14179 West Financial Services, Inc. 2 0001810360 SSB Wealth Management, Inc. INFORMATION TABLE 2 infotable.xml 180 LIFE SCIENCES CORP COM 68236V104 1 1000 SH SOLE 1 0 0 1000 1LIFE HEALTHCARE INC COM 68269G107 60 3500 SH SOLE 2 0 0 3500 3M COMPANY COM 88579Y101 23 204 SH SOLE 2 0 0 204 3M COMPANY COM 88579Y101 155 1404 SH SOLE 1 0 0 1404 3M COMPANY COM 88579Y101 1414 12797 SH SOLE 12797 0 0 ABBOTT LABORATORIES COM 002824100 81 837 SH SOLE 2 0 0 837 ABBOTT LABORATORIES COM 002824100 7762 80218 SH SOLE 1 0 0 80218 ABBOTT LABORATORIES COM 002824100 8268 85445 SH SOLE 84842 0 0 ABBVIE INC COM 00287Y109 83 615 SH SOLE 2 0 0 615 ABBVIE INC COM 00287Y109 289 2155 SH SOLE 1 0 0 2155 ABBVIE INC COM 00287Y109 5078 37833 SH SOLE 37195 0 0 ABERDEEN ASIA PACIFIC INCOME FD COM 003009107 29 11510 SH SOLE 11510 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 180 SH SOLE 2 0 0 180 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 100 6270 SH SOLE 6270 0 0 ABIOMED INC COM 003654100 4 15 SH SOLE 2 0 0 15 ABIOMED INC COM 003654100 6 25 SH SOLE 1 0 0 25 ABM INDS INC COM 000957100 15 400 SH SOLE 1 0 0 400 ABRDN ETFS BBRG ALL COMMDY 003261203 4 127 SH SOLE 2 0 0 127 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3 14 SH SOLE 2 0 0 14 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1 12 SH SOLE 2 0 0 12 ACCENTURE PLC CL A SHS CLASS A G1151C101 5151 20018 SH SOLE 1 0 0 20018 ACCENTURE PLC CL A SHS CLASS A G1151C101 5257 20433 SH SOLE 20433 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 9 SH SOLE 2 0 0 9 ACTIVISION BLIZZARD, INC. 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COM 40412C101 16 85 SH SOLE 85 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2305 19035 SH SOLE 19035 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 15 126 SH SOLE 2 0 0 126 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 49 405 SH SOLE 1 0 0 405 HEIDRICK & STRUGGLES INTL IN COM 422819102 13 500 SH SOLE 1 0 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 123 4744 SH SOLE 2 0 0 4744 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7 785 SH SOLE 2 0 0 785 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 110 SH SOLE 2 0 0 110 HEWLETT PACKARD ENTERPRIS COM 42824C109 2 200 SH SOLE 200 0 0 HIBBETT INC COM 428567101 6 116 SH SOLE 1 0 0 116 HILLENBRAND INC COM 431571108 6 160 SH SOLE 1 0 0 160 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 216 SH SOLE 1 0 0 216 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 400 SH SOLE 1 0 0 400 HOME DEPOT INC COM 437076102 302 1095 SH SOLE 2 0 0 1095 HOME DEPOT INC COM 437076102 2775 10056 SH SOLE 1 0 0 10056 HOME DEPOT, INC COM 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ETF 46138G649 7 60 SH SOLE 1 0 0 60 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 54 901 SH SOLE 1 0 0 901 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 400 SH SOLE 1 0 0 400 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 296 6473 SH SOLE 1 0 0 6473 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 75 SH SOLE 1 0 0 75 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33 195 SH SOLE 1 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33 474 SH SOLE 2 0 0 474 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 125 SH SOLE 2 0 0 125 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 34 450 SH SOLE 1 0 0 450 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 950 SH SOLE 1 0 0 950 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34 300 SH SOLE 2 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH SOLE 2 0 0 17 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 60 840 SH SOLE 1 0 0 840 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 26 271 SH SOLE 2 0 0 271 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 538 19541 SH SOLE 2 0 0 19541 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 114 1534 SH SOLE 1534 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 189 1484 SH SOLE 1 0 0 1484 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 529 4154 SH SOLE 4154 0 0 INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 68 1660 SH SOLE 1660 0 0 INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 17 600 SH SOLE 600 0 0 INVESCO HIGH INCOME TR II COM 46131F101 11 1100 SH SOLE 2 0 0 1100 INVESCO LIMITED SHS G491BT108 27 2000 SH SOLE 2000 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 4 296 SH SOLE 2 0 0 296 INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH SOLE 72 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 524 1961 SH SOLE 2 0 0 1961 INVESCO QQQ TR UNIT SER 1 46090E103 783 2929 SH SOLE 2929 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5308 19862 SH SOLE 1 0 0 19862 INVESCO QUALITY MUN INCOME T COM 46133G107 46 5000 SH SOLE 1 0 0 5000 INVESCO VALUE MUN INCOME TR COM 46132P108 46 4000 SH SOLE 1 0 0 4000 INVITATION HOMES INC COM 46187W107 23 685 SH SOLE 685 0 0 IONQ INC COM 46222L108 5 1000 SH SOLE 2 0 0 1000 IPG PHOTONICS CORP COM 44980X109 138 1635 SH SOLE 1 0 0 1635 IQIYI INC SPONSORED ADS 46267X108 11 4000 SH SOLE 2 0 0 4000 IQVIA HLDGS INC COM 46266C105 2 13 SH SOLE 2 0 0 13 IRON MTN INC DEL COM 46284V101 2 45 SH SOLE 1 0 0 45 ISHARES 3 7 YR TREAS BD 464288661 7 60 SH SOLE 60 0 0 ISHARES 3 7 YR TREAS BD 464288661 13 111 SH SOLE 2 0 0 111 ISHARES 3 7 YR TREAS BD 464288661 67 588 SH SOLE 1 0 0 588 ISHARES BARCLAYS 20 YR TR BD ETF 464287432 97 944 SH SOLE 944 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 373 3554 SH SOLE 2 0 0 3554 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 456 4347 SH SOLE 1 0 0 4347 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1500 14300 SH SOLE 12610 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 30 550 SH SOLE 550 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 176 3275 SH SOLE 2 0 0 3275 ISHARES CORE DIVVIDEND GROWTH CORE DIV GRWTH 46434V621 84 1881 SH SOLE 2 0 0 1881 ISHARES CORE DIVVIDEND GROWTH CORE DIV GRWTH 46434V621 133 3000 SH SOLE 3000 0 0 ISHARES CORE DIVVIDEND GROWTH CORE DIV GRWTH 46434V621 288 6479 SH SOLE 1 0 0 6479 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9 164 SH SOLE 2 0 0 164 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 135 2562 SH SOLE 2562 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 549 10421 SH SOLE 1 0 0 10421 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 22 515 SH SOLE 2 0 0 515 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 315 7328 SH SOLE 1 0 0 7328 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 576 13400 SH SOLE 13400 0 0 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 6 75 SH SOLE 1 0 0 75 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 53 660 SH SOLE 2 0 0 660 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 24750 308684 SH SOLE 308527 0 0 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 28 440 SH SOLE 2 0 0 440 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 28030 447698 SH SOLE 447496 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 11 105 SH SOLE 1 0 0 105 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 496 4624 SH SOLE 4624 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 38 150 SH SOLE 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 255 1007 SH SOLE 1 0 0 1007 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 145 1982 SH SOLE 2 0 0 1982 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 435 5923 SH SOLE 1 0 0 5923 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 5701 77699 SH SOLE 74939 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 10 78 SH SOLE 78 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 13 100 SH SOLE 2 0 0 100 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 45 433 SH SOLE 433 0 0 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 46 443 SH SOLE 1 0 0 443 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 28 271 SH SOLE 2 0 0 271 ISHARES EUROPE ETF EUROPE ETF 464287861 40 1061 SH SOLE 1061 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 3 64 SH SOLE 2 0 0 64 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 75 1687 SH SOLE 1687 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 202 4537 SH SOLE 1 0 0 4537 ISHARES GOLD TR ISHARES NEW 464285204 120 3795 SH SOLE 3795 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2 69 SH SOLE 2 0 0 69 ISHARES GOLD TR ISHARES NEW 464285204 19 606 SH SOLE 1 0 0 606 ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 3665 146439 SH SOLE 146044 0 0 ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 653 25230 SH SOLE 25230 0 0 ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 4910 196813 SH SOLE 196433 0 0 ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1036 41041 SH SOLE 41041 0 0 ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 5772 237056 SH SOLE 236121 0 0 ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1050 41180 SH SOLE 41180 0 0 ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5262 218051 SH SOLE 217296 0 0 ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432 846 32628 SH SOLE 32628 0 0 ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5062 219144 SH SOLE 217254 0 0 ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 692 28105 SH SOLE 28105 0 0 ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5119 222550 SH SOLE 221795 0 0 ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 679 27835 SH SOLE 27835 0 0 ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 4545 191028 SH SOLE 191028 0 0 ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 547 22625 SH SOLE 22625 0 0 ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3247 149000 SH SOLE 147115 0 0 ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 1997 98580 SH SOLE 97780 0 0 ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 321 16430 SH SOLE 14420 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 19 189 SH SOLE 2 0 0 189 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 81 791 SH SOLE 791 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 134 1312 SH SOLE 1 0 0 1312 ISHARES INC MSCI FRONTIER 464286145 4 180 SH SOLE 2 0 0 180 ISHARES INC MSCI EM ASIA ETF 464286426 3 60 SH SOLE 2 0 0 60 ISHARES INC MSCI CDA ETF 464286509 4 131 SH SOLE 1 0 0 131 ISHARES INC MSCI SWITZERLAND 464286749 5 134 SH SOLE 1 0 0 134 ISHARES INC MSCI JPN ETF NEW 46434G822 5 112 SH SOLE 2 0 0 112 ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 2 51 SH SOLE 2 0 0 51 ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 6 128 SH SOLE 1 0 0 128 ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 410 8490 SH SOLE 8490 0 0 ISHARES LEHMAN 7-10 YR TRSY BD 464287440 10 100 SH SOLE 100 0 0 ISHARES LEHMAN 7-10 YR TRSY BD 464287440 50 521 SH SOLE 1 0 0 521 ISHARES LEHMAN 1 3 YR TREAS BD 464287457 8 100 SH SOLE 2 0 0 100 ISHARES LEHMAN 1 3 YR TREAS BD 464287457 66 808 SH SOLE 808 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 19 200 SH SOLE 200 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 27 285 SH SOLE 1 0 0 285 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 38 396 SH SOLE 2 0 0 396 ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 20 1004 SH SOLE 1004 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 350 6240 SH SOLE 1 0 0 6240 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 672 11992 SH SOLE 2 0 0 11992 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2636 47068 SH SOLE 47068 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 5 96 SH SOLE 96 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 26 746 SH SOLE 2 0 0 746 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 37 1047 SH SOLE 1 0 0 1047 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 326 9345 SH SOLE 9345 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 7 100 SH SOLE 2 0 0 100 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 10 150 SH SOLE 150 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 48 410 SH SOLE 1 0 0 410 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 3705 31675 SH SOLE 31675 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF JPMORGAN USD EMG 464288281 1 11 SH SOLE 1 0 0 11 ISHARES NATIONAL AMT-FREE MUNI BOND ETF JPMORGAN USD EMG 464288281 17 215 SH SOLE 2 0 0 215 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 21 200 SH SOLE 200 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 254 1208 SH SOLE 2 0 0 1208 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 433 2060 SH SOLE 1 0 0 2060 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 657 3123 SH SOLE 3123 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 12 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 22 109 SH SOLE 2 0 0 109 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6718 34044 SH SOLE 1 0 0 34044 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 640 4707 SH SOLE 1 0 0 4707 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 693 5096 SH SOLE 5096 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1300 9562 SH SOLE 2 0 0 9562 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 66 320 SH SOLE 320 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 596 3614 SH SOLE 1 0 0 3614 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 717 4351 SH SOLE 2 0 0 4351 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 916 5557 SH SOLE 5557 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 13 99 SH SOLE 99 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 28 216 SH SOLE 1 0 0 216 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1422 11027 SH SOLE 2 0 0 11027 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 70 896 SH SOLE 1 0 0 896 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 945 12055 SH SOLE 12055 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 25 404 SH SOLE 2 0 0 404 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 126 2035 SH SOLE 2035 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3522 56663 SH SOLE 1 0 0 56663 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 148 1544 SH SOLE 1 0 0 1544 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 470 4893 SH SOLE 4893 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 34 596 SH SOLE 2 0 0 596 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 188 3257 SH SOLE 1 0 0 3257 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 215 3720 SH SOLE 3720 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2838 7912 SH SOLE 2 0 0 7912 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 15810 44083 SH SOLE 44083 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 59525 165970 SH SOLE 1 0 0 165970 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 16 125 SH SOLE 2 0 0 125 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 321 2494 SH SOLE 2494 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1901 45070 SH SOLE 45070 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 23 360 SH SOLE 2 0 0 360 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND RUS 1000 VAL ETF 464287606 38 602 SH SOLE 602 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 1738 27582 SH SOLE 1 0 0 27582 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 30 137 SH SOLE 2 0 0 137 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5357 24430 SH SOLE 24430 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 93681 427259 SH SOLE 1 0 0 427259 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 11 122 SH SOLE 122 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 19 216 SH SOLE 2 0 0 216 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 68 760 SH SOLE 1 0 0 760 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 23 229 SH SOLE 2 0 0 229 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 24 235 SH SOLE 1 0 0 235 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 61 602 SH SOLE 602 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 13 146 SH SOLE 2 0 0 146 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 9299 106656 SH SOLE 106101 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 40111 460040 SH SOLE 1 0 0 460040 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 21 250 SH SOLE 2 0 0 250 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 25 300 SH SOLE 300 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 181 2200 SH SOLE 1 0 0 2200 ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 15 300 SH SOLE 300 0 0 ISHARES SILVER TR CMBS ETF 46429B366 7 154 SH SOLE 2 0 0 154 ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH SOLE 2 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH SOLE 1 0 0 410 ISHARES SILVER TRUST ISHARES 46428Q109 107 6120 SH SOLE 6120 0 0 ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 61 509 SH SOLE 509 0 0 ISHARES TR CORE S&P TTL STK 464287150 276 3464 SH SOLE 2 0 0 3464 ISHARES TR CHINA LG-CAP ETF 464287184 155 6000 SH SOLE 1 0 0 6000 ISHARES TR US TRSPRTION 464287192 11 54 SH SOLE 2 0 0 54 ISHARES TR US CONSUM DISCRE 464287580 97 1660 SH SOLE 1 0 0 1660 ISHARES TR RUS 2000 GRW ETF 464287648 28 135 SH SOLE 2 0 0 135 ISHARES TR RUS 2000 GRW ETF 464287648 52 250 SH SOLE 1 0 0 250 ISHARES TR RUSSELL 3000 ETF 464287689 116 558 SH SOLE 2 0 0 558 ISHARES TR U.S. REAL ES ETF 464287739 51 630 SH SOLE 1 0 0 630 ISHARES TR US INDUSTRIALS 464287754 17 200 SH SOLE 1 0 0 200 ISHARES TR US INDUSTRIALS 464287754 44 527 SH SOLE 2 0 0 527 ISHARES TR U.S. FINLS ETF 464287788 30 444 SH SOLE 2 0 0 444 ISHARES TR U.S. FINLS ETF 464287788 58 860 SH SOLE 1 0 0 860 ISHARES TR U.S. ENERGY ETF 464287796 26 658 SH SOLE 1 0 0 658 ISHARES TR US CONSM STAPLES 464287812 101 560 SH SOLE 1 0 0 560 ISHARES TR INTL TREA BD ETF 464288117 2 54 SH SOLE 1 0 0 54 ISHARES TR GL CLEAN ENE ETF 464288224 156 8150 SH SOLE 1 0 0 8150 ISHARES TR EAFE SML CP ETF 464288273 106 2183 SH SOLE 2 0 0 2183 ISHARES TR INTL SEL DIV ETF 464288448 6 281 SH SOLE 2 0 0 281 ISHARES TR IBOXX HI YD ETF 464288513 111 1558 SH SOLE 2 0 0 1558 ISHARES TR MSCI KLD400 SOC 464288570 31 460 SH SOLE 1 0 0 460 ISHARES TR MBS ETF 464288588 35 380 SH SOLE 2 0 0 380 ISHARES TR USD INV GRDE ETF 464288620 10 210 SH SOLE 2 0 0 210 ISHARES TR US HOME CONS ETF 464288752 11 203 SH SOLE 1 0 0 203 ISHARES TR US AER DEF ETF 464288760 9 100 SH SOLE 1 0 0 100 ISHARES TR US AER DEF ETF 464288760 12 129 SH SOLE 2 0 0 129 ISHARES TR MSCI USA ESG SLC 464288802 64 838 SH SOLE 2 0 0 838 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH SOLE 2 0 0 5 ISHARES TR US HLTHCR PR ETF 464288828 60 234 SH SOLE 1 0 0 234 ISHARES TR US OIL GS EX ETF 464288851 10 122 SH SOLE 1 0 0 122 ISHARES TR AGGRES ALLOC ETF 464289859 1 27 SH SOLE 2 0 0 27 ISHARES TR US TREAS BD ETF 46429B267 11 475 SH SOLE 1 0 0 475 ISHARES TR CORE HIGH DV ETF 46429B663 5 59 SH SOLE 1 0 0 59 ISHARES TR MSCI EAFE MIN VL 46429B689 6 105 SH SOLE 2 0 0 105 ISHARES TR CORE MSCI TOTAL 46432F834 1 26 SH SOLE 1 0 0 26 ISHARES TR CORE TOTAL USD 46434V613 16 350 SH SOLE 2 0 0 350 ISHARES TR SELF DRIVNG EV 46435U366 16 475 SH SOLE 2 0 0 475 ISHARES TR US INFRASTRUC 46435U713 54 1688 SH SOLE 2 0 0 1688 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 9 125 SH SOLE 1 0 0 125 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 36 495 SH SOLE 495 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 28 87 SH SOLE 2 0 0 87 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 40 126 SH SOLE 126 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 41 250 SH SOLE 250 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21 588 SH SOLE 2 0 0 588 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30 828 SH SOLE 1 0 0 828 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 15 320 SH SOLE 320 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 52 1104 SH SOLE 1 0 0 1104 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 67 1422 SH SOLE 2 0 0 1422 ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 18 106 SH SOLE 106 0 0 ITT INC COM 45073V108 14 214 SH SOLE 214 0 0 J P MORGAN CHASE & CO COM 46625H100 234 2240 SH SOLE 2 0 0 2240 J P MORGAN CHASE & CO COM 46625H100 8759 83822 SH SOLE 1 0 0 83822 J P MORGAN CHASE & CO COM 46625H100 9939 95112 SH SOLE 94435 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 292 5694 SH SOLE 1 0 0 5694 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6463 126151 SH SOLE 2 0 0 126151 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 352 7000 SH SOLE 1 0 0 7000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6792 135397 SH SOLE 1 0 0 135397 JACOBS SOLUTIONS INC COM 46982L108 2 15 SH SOLE 1 0 0 15 JACOBS SOLUTIONS INC COM 46982L108 46 427 SH SOLE 2 0 0 427 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 850 SH SOLE 1 0 0 850 JBG SMITH PPTYS COM 46590V100 9 500 SH SOLE 1 0 0 500 JD.COM INC SPON ADR CL A 47215P106 5 101 SH SOLE 1 0 0 101 JOHNSON & JOHNSON COM 478160104 259 1582 SH SOLE 2 0 0 1582 JOHNSON & JOHNSON COM 478160104 7279 44561 SH SOLE 1 0 0 44561 JOHNSON & JOHNSON COM 478160104 13936 85310 SH SOLE 84570 0 0 JOHNSON CTLS INTL PLC SHS G51502105 91 1845 SH SOLE 2 0 0 1845 KB HOME COM 48666K109 10 400 SH SOLE 400 0 0 KELLOGG CO COM 487836108 2 33 SH SOLE 1 0 0 33 KELLOGG CO COM 487836108 3 40 SH SOLE 2 0 0 40 KEYCORP COM 493267108 4 272 SH SOLE 2 0 0 272 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 100 SH SOLE 1 0 0 100 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 20 125 SH SOLE 125 0 0 KIMBERLY CLARK CORP COM 494368103 1207 10723 SH SOLE 10723 0 0 KIMBERLY-CLARK CORP COM 494368103 2 20 SH SOLE 2 0 0 20 KIMBERLY-CLARK CORP COM 494368103 6 50 SH SOLE 1 0 0 50 KIMCO RLTY CORP COM 49446R109 12 664 SH SOLE 2 0 0 664 KINDER MORGAN INC DEL COM 49456B101 24 1451 SH SOLE 1 0 0 1451 KINDER MORGAN INC DEL COM 49456B101 35 2074 SH SOLE 2 0 0 2074 KINSALE CAP GROUP INC COM 49714P108 13 50 SH SOLE 1 0 0 50 KKR & CO INC COM 48251W104 3 80 SH SOLE 1 0 0 80 KLA CORP COM NEW 482480100 2 6 SH SOLE 2 0 0 6 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 34 700 SH SOLE 700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 44 SH SOLE 2 0 0 44 KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 29 1866 SH SOLE 1866 0 0 KONTOOR BRANDS INC COM 50050N103 13 396 SH SOLE 396 0 0 KRAFT HEINZ CO/ THE COM 500754106 18 548 SH SOLE 548 0 0 KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306 5 200 SH SOLE 200 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 1 30 SH SOLE 2 0 0 30 KROGER COMPANY COM 501044101 4 90 SH SOLE 2 0 0 90 KROGER COMPANY COM 501044101 303 6920 SH SOLE 6920 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 124 SH SOLE 2 0 0 124 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2 208 SH SOLE 121 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 4 436 SH SOLE 1 0 0 436 L3HARRIS TECHNOLOGIES INC COM 502431109 54 262 SH SOLE 2 0 0 262 L3HARRIS TECHNOLOGIES INC COM 502431109 85 410 SH SOLE 410 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2766 13311 SH SOLE 1 0 0 13311 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 61 300 SH SOLE 1 0 0 300 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 5584 27263 SH SOLE 27263 0 0 LAKELAND BANCORP INC COM 511637100 16 974 SH SOLE 2 0 0 974 LAM RESEARCH CORP COM 512807108 25 69 SH SOLE 2 0 0 69 LAM RESEARCH CORP COM 512807108 38 103 SH SOLE 1 0 0 103 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 34 2500 SH SOLE 1 0 0 2500 LEGACY HOUSING CORP COM 52472M101 3 150 SH SOLE 1 0 0 150 LEIDOS HOLDINGS INC COM 525327102 35 400 SH SOLE 1 0 0 400 LEIDOS HOLDINGS INC COM 525327102 863 9868 SH SOLE 2 0 0 9868 LENNAR CORP CL A 526057104 13 176 SH SOLE 1 0 0 176 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH SOLE 2 0 0 50 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH SOLE 1 0 0 400 LINCOLN NATIONAL CORP COM 534187109 9 195 SH SOLE 195 0 0 LINCOLN NATIONAL CORP COM 534187109 123 2794 SH SOLE 1 0 0 2794 LINDE PLC SHS G5494J103 3 10 SH SOLE 1 0 0 10 LINDE PLC SHS G5494J103 4 14 SH SOLE 2 0 0 14 LINDE PLC SHS G5494J103 112 415 SH SOLE 415 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH SOLE 2 0 0 100 LISTED FD TR ROUNDHILL BALL 53656F417 4 500 SH SOLE 1 0 0 500 LISTED FD TR OVERLAY SHS SHRT 53656F573 220 10483 SH SOLE 2 0 0 10483 LISTED FD TR SHARES LAG CAP 53656F805 161 5623 SH SOLE 2 0 0 5623 LISTED FD TR SHARES CORE BD 53656F862 978 48406 SH SOLE 2 0 0 48406 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 86 SH SOLE 2 0 0 86 LIVE OAK BANCSHARES INC COM 53803X105 5 151 SH SOLE 1 0 0 151 LKQ CORP COM 501889208 11 236 SH SOLE 1 0 0 236 LOCKHEED MARTIN CORP COM 539830109 192 497 SH SOLE 2 0 0 497 LOCKHEED MARTIN CORP COM 539830109 793 2053 SH SOLE 2053 0 0 LOCKHEED MARTIN CORP COM 539830109 968 2507 SH SOLE 1 0 0 2507 LOWE'S COMPANIES, INC COM 548661107 101 537 SH SOLE 2 0 0 537 LOWE'S COMPANIES, INC COM 548661107 1281 6822 SH SOLE 6822 0 0 LOWE'S COMPANIES, INC COM 548661107 10684 56886 SH SOLE 1 0 0 56886 LPL FINL HLDGS INC COM 50212V100 4 18 SH SOLE 2 0 0 18 LPL FINL HLDGS INC COM 50212V100 44 200 SH SOLE 1 0 0 200 LUCID GROUP INC COM 549498103 9 612 SH SOLE 2 0 0 612 LULULEMON ATHLETICA INC COM 550021109 25 90 SH SOLE 2 0 0 90 LULULEMON ATHLETICA INC COM 550021109 80 287 SH SOLE 1 0 0 287 LUMENTUM HOLDINGS INC COM 55024U109 19 275 SH SOLE 1 0 0 275 LUMENTUM HOLDINGS INC COM 55024U109 3 47 SH SOLE 47 0 0 LYFT INC CL A COM 55087P104 4 320 SH SOLE 1 0 0 320 LYFT INC CL A COM 55087P104 16 1190 SH SOLE 2 0 0 1190 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH SOLE 2 0 0 13 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 720 9565 SH SOLE 9565 0 0 M&T BANK CORPORATION COM 55261F104 87 495 SH SOLE 2 0 0 495 M&T BANK CORPORATION COM 55261F104 130 740 SH SOLE 740 0 0 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 7 870 SH SOLE 870 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1000 SH SOLE 1 0 0 1000 MAGNITE INC COM 55955D100 2 324 SH SOLE 1 0 0 324 MAINSTREET BANCSHARES INC COM 56064Y100 287 12600 SH SOLE 1 0 0 12600 MANULIFE FINL CORP COM 56501R106 7 429 SH SOLE 2 0 0 429 MARATHON PETE CORP COM 56585A102 166 1673 SH SOLE 2 0 0 1673 MARKFORGED HOLDING CORPORATION COM 57064N102 2 1000 SH SOLE 1000 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 796 5678 SH SOLE 2 0 0 5678 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1253 8938 SH SOLE 8938 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1267 9039 SH SOLE 1 0 0 9039 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 165 1358 SH SOLE 1 0 0 1358 MARSH & MCLENNAN COS INC COM 571748102 45 300 SH SOLE 1 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 220 683 SH SOLE 1 0 0 683 MARVELL TECHNOLOGY INC COM 573874104 5 123 SH SOLE 123 0 0 MARVELL TECHNOLOGY INC COM 573874104 47 1100 SH SOLE 1 0 0 1100 MASTEC, INC. COM 576323109 41 650 SH SOLE 650 0 0 MASTERCARD, INC CL A 57636Q104 9565 33639 SH SOLE 1 0 0 33639 MASTERCARD, INC CL A 57636Q104 5453 19179 SH SOLE 18879 0 0 MATCH GROUP INC NEW COM 57667L107 9 180 SH SOLE 1 0 0 180 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 808 11878 SH SOLE 1 0 0 11878 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 3350 49258 SH SOLE 49003 0 0 MATIV HOLDINGS INC COM 808541106 7 300 SH SOLE 1 0 0 300 MATTEL INC COM 577081102 5 250 SH SOLE 1 0 0 250 MATTERPORT INC COM CL A 577096100 7 1900 SH SOLE 1 0 0 1900 MC DONALDS CORP COM 580135101 11234 48685 SH SOLE 48420 0 0 MCCORMICK & COMPANY, INC COM NON VTG 579780206 11 150 SH SOLE 1 0 0 150 MCCORMICK & COMPANY, INC COM NON VTG 579780206 1619 22722 SH SOLE 21577 0 0 MCDONALDS CORP COM 580135101 283 1225 SH SOLE 2 0 0 1225 MCDONALDS CORP COM 580135101 4577 19834 SH SOLE 1 0 0 19834 MCKESSON CORP COM 58155Q103 113 332 SH SOLE 1 0 0 332 MEDIFAST INC COM 58470H101 17 160 SH SOLE 160 0 0 MEDTRONIC HLDG SHS G5960L103 128 1587 SH SOLE 2 0 0 1587 MEDTRONIC HLDG SHS G5960L103 479 5934 SH SOLE 1 0 0 5934 MEDTRONIC HLDG SHS G5960L103 998 12365 SH SOLE 12365 0 0 MERCADOLIBRE INC COM 58733R102 15 18 SH SOLE 1 0 0 18 MERCADOLIBRE INC COM 58733R102 50 60 SH SOLE 2 0 0 60 MERCK & CO INC COM 58933Y105 79 916 SH SOLE 2 0 0 916 MERCK & CO INC COM 58933Y105 476 5532 SH SOLE 1 0 0 5532 MERCK & CO INC COM 58933Y105 3585 41625 SH SOLE 41625 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH SOLE 1 0 0 300 META PLATFORMS, INC. CL A CL A 30303M102 4756 35056 SH SOLE 1 0 0 35056 META PLATFORMS, INC. CL A CL A 30303M102 45 328 SH SOLE 2 0 0 328 META PLATFORMS, INC. CL A CL A 30303M102 2863 21102 SH SOLE 20982 0 0 METLIFE INC COM 59156R108 10 167 SH SOLE 2 0 0 167 METLIFE INC COM 59156R108 10 169 SH SOLE 1 0 0 169 METLIFE, INC. COM 59156R108 4 67 SH SOLE 67 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 123 113 SH SOLE 113 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 184 170 SH SOLE 2 0 0 170 MFC INVESCO SENIOR LOAN FUND SR LN ETF 46138G508 1 25 SH SOLE 25 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH SOLE 2 0 0 55 MGM RESORTS INTERNATIONAL COM 552953101 9 300 SH SOLE 300 0 0 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 15 240 SH SOLE 1 0 0 240 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 7563 123918 SH SOLE 123918 0 0 MICRON TECHNOLOGY INC COM 595112103 25 490 SH SOLE 1 0 0 490 MICRON TECHNOLOGY INC COM 595112103 48 968 SH SOLE 2 0 0 968 MICROSOFT CORP COM 594918104 823 3533 SH SOLE 2 0 0 3533 MICROSOFT CORP COM 594918104 23420 100560 SH SOLE 1 0 0 100560 MICROSOFT CORP COM 594918104 29613 127149 SH SOLE 126234 0 0 MICROVAST HOLDINGS INC COM 59516C106 1 399 SH SOLE 2 0 0 399 MID-AMER APT CMNTYS INC COM 59522J103 2 10 SH SOLE 2 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 47 300 SH SOLE 1 0 0 300 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1031 2567 SH SOLE 2567 0 0 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 40881 101781 SH SOLE 1 0 0 101781 MIND MEDICINE MINDMED INC COM NEW 60255C885 3 810 SH SOLE 2 0 0 810 MODERNA INC COM 60770K107 27 231 SH SOLE 2 0 0 231 MODERNA INC COM 60770K107 187 1579 SH SOLE 1 0 0 1579 MOLINA HEALTHCARE INC COM 60855R100 132 400 SH SOLE 1 0 0 400 MONDELEZ INTL INC CL A 609207105 6 106 SH SOLE 2 0 0 106 MONDELEZ INTL INC CL A 609207105 2251 41059 SH SOLE 40875 0 0 MONDELEZ INTL INC CL A 609207105 2826 51534 SH SOLE 1 0 0 51534 MONGODB INC CL A 60937P106 1 6 SH SOLE 2 0 0 6 MONGODB INC CL A 60937P106 17 85 SH SOLE 1 0 0 85 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH SOLE 13 0 0 MOODYS CORP COM 615369105 216 887 SH SOLE 1 0 0 887 MORGAN STANLEY COM NEW 617446448 4 45 SH SOLE 2 0 0 45 MORGAN STANLEY COM NEW 617446448 13 170 SH SOLE 170 0 0 MORGAN STANLEY COM NEW 617446448 143 1811 SH SOLE 1 0 0 1811 MOSAIC CO NEW COM 61945C103 2 43 SH SOLE 2 0 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 50 SH SOLE 1 0 0 50 MY SIZE INC COM NEW 62844N208 2 8111 SH SOLE 2 0 0 8111 MYMD PHARMACEUTICALS INC COM 62856X102 5 1760 SH SOLE 1 0 0 1760 NASDAQ INC. 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190 SCHLUMBERGER LIMITED COM STK 806857108 128 3560 SH SOLE 3458 0 0 SCHRODINGER INC COM 80810D103 9 380 SH SOLE 380 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8 279 SH SOLE 2 0 0 279 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 158 5634 SH SOLE 5634 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 11 228 SH SOLE 228 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 135 2806 SH SOLE 2 0 0 2806 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 219 SH SOLE 2 0 0 219 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 759 SH SOLE 1 0 0 759 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91 1502 SH SOLE 2 0 0 1502 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 600 SH SOLE 1 0 0 600 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 238 SH SOLE 1 0 0 238 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 167 SH SOLE 2 0 0 167 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4 84 SH SOLE 1 0 0 84 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 56 1342 SH SOLE 2 0 0 1342 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 145 3460 SH SOLE 3460 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 33 496 SH SOLE 1 0 0 496 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 83 1244 SH SOLE 1244 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 212 3184 SH SOLE 2 0 0 3184 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 20 478 SH SOLE 2 0 0 478 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 129 3042 SH SOLE 3042 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 627 14797 SH SOLE 1 0 0 14797 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 10 177 SH SOLE 2 0 0 177 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 25 425 SH SOLE 425 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 1 46 SH SOLE 46 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 2 98 SH SOLE 1 0 0 98 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 7 177 SH SOLE 2 0 0 177 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 86 2266 SH SOLE 1 0 0 2266 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 87 2292 SH SOLE 2292 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 35 400 SH SOLE 1 0 0 400 SCIENCE APPLICATIONS INTL CO COM 808625107 497 5616 SH SOLE 2 0 0 5616 SEA LTD SPONSORD ADS 81141R100 7 129 SH SOLE 2 0 0 129 SEMPRA ENERGY COM 816851109 7 50 SH SOLE 50 0 0 SEMPRA ENERGY COM 816851109 1387 9253 SH SOLE 1 0 0 9253 SENECA FOODS CORP NEW CL A 817070501 4 70 SH SOLE 1 0 0 70 SERES THERAPEUTICS INC COM 81750R102 2 345 SH SOLE 2 0 0 345 SERVICENOW INC COM 81762P102 3 8 SH SOLE 2 0 0 8 SERVICENOW INC COM 81762P102 78 207 SH SOLE 207 0 0 SERVICENOW INC COM 81762P102 915 2423 SH SOLE 1 0 0 2423 SHARECARE INC COM CL A 81948W104 10 5000 SH SOLE 2 0 0 5000 SHELL PLC ADR SPON ADS 780259305 3 55 SH SOLE 2 0 0 55 SHELL PLC ADR SPON ADS 780259305 2374 47699 SH SOLE 45919 0 0 SHELL PLC ADR SPON ADS 780259305 2634 52926 SH SOLE 1 0 0 52926 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 64 SH SOLE 2 0 0 64 SHENANDOAH TELECOMMUNICATION COM 82312B106 90 5280 SH SOLE 1 0 0 5280 SHERWIN WILLIAMS CO COM 824348106 5 23 SH SOLE 2 0 0 23 SHERWIN WILLIAMS CO COM 824348106 826 4035 SH SOLE 1 0 0 4035 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 775 35945 SH SOLE 1 0 0 35945 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 16 725 SH SOLE 725 0 0 SHOPIFY INC CL A 82509L107 24 900 SH SOLE 900 0 0 SHOPIFY INC CL A 82509L107 34 1260 SH SOLE 2 0 0 1260 SHOPIFY INC CL A 82509L107 89 3290 SH SOLE 1 0 0 3290 SIMON PPTY GROUP INC NEW COM 828806109 9 97 SH SOLE 1 0 0 97 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 38 SH SOLE 2 0 0 38 SIRIUS XM HOLDINGS INC COM 82968B103 23 4000 SH SOLE 1 0 0 4000 SKECHERS USA INC CL A 830566105 7 225 SH SOLE 225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH SOLE 2 0 0 11 SKYWORKS SOLUTIONS INC COM 83088M102 2332 27347 SH SOLE 27347 0 0 SMUCKER J M CO COM NEW 832696405 3 21 SH SOLE 2 0 0 21 SNOWFLAKE INC CL A 833445109 21 125 SH SOLE 1 0 0 125 SNOWFLAKE INC CL A 833445109 88 520 SH SOLE 2 0 0 520 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 1843 SH SOLE 1 0 0 1843 SOFI TECHNOLOGIES INC COM 83406F102 2 336 SH SOLE 2 0 0 336 SOFI TECHNOLOGIES INC COM 83406F102 154 31520 SH SOLE 1 0 0 31520 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH SOLE 1 0 0 50 SONY CORP - ADR SPONSORED ADR 835699307 6 100 SH SOLE 2 0 0 100 SONY CORP - ADR SPONSORED ADR 835699307 16 250 SH SOLE 250 0 0 SOUTHERN COMPANY COM 842587107 148 2169 SH SOLE 1 0 0 2169 SOUTHERN COMPANY COM 842587107 314 4620 SH SOLE 4420 0 0 SOUTHERN COMPANY COM 842587107 708 10414 SH SOLE 2 0 0 10414 SOUTHWEST AIRLS CO COM 844741108 16 505 SH SOLE 1 0 0 505 SOUTHWEST AIRLS CO COM 844741108 59 1922 SH SOLE 2 0 0 1922 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 75 1573 SH SOLE 1573 0 0 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 107 2235 SH SOLE 1 0 0 2235 SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 114 1800 SH SOLE 1100 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 46 1914 SH SOLE 1914 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 10 35 SH SOLE 2 0 0 35 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 29 102 SH SOLE 1 0 0 102 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 286 994 SH SOLE 994 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH SOLE 2 0 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 31 199 SH SOLE 1 0 0 199 SPDR GOLD TRUST GOLD SHS 78463V107 62 401 SH SOLE 401 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 402 SH SOLE 2 0 0 402 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 97 1030 SH SOLE 1030 0 0 SPDR PORTFOLIO INTER TERM CORPORATE BD ETF PORTFOLIO INTRMD 78464A375 2 78 SH SOLE 78 0 0 SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 37 1744 SH SOLE 1744 0 0 SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 121 5637 SH SOLE 1 0 0 5637 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 40602 113673 SH SOLE 1 0 0 113673 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1164 3258 SH SOLE 3258 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1224 3427 SH SOLE 2 0 0 3427 SPDR S&P BANK ETF S&P BK ETF 78464A797 21 469 SH SOLE 2 0 0 469 SPDR S&P BANK ETF S&P BK ETF 78464A797 3013 68034 SH SOLE 68034 0 0 SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 42 1465 SH SOLE 1465 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 14 353 SH SOLE 353 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 24 627 SH SOLE 1 0 0 627 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 102 1726 SH SOLE 1 0 0 1726 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2124 36081 SH SOLE 36081 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 162 1063 SH SOLE 1063 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 8 120 SH SOLE 1 0 0 120 SPDR SER TR S&P 600 SMCP VAL 78464A300 141 2099 SH SOLE 2 0 0 2099 SPDR SER TR PRTFLO S&P500 VL 78464A508 7 198 SH SOLE 1 0 0 198 SPDR SER TR HLTH CR EQUIP 78464A581 26 300 SH SOLE 2 0 0 300 SPDR SER TR DJ REIT ETF 78464A607 8 99 SH SOLE 2 0 0 99 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 74 SH SOLE 1 0 0 74 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 166 SH SOLE 1 0 0 166 SPDR SER TR S&P DIVID ETF 78464A763 282 2530 SH SOLE 1 0 0 2530 SPDR SER TR S&P 600 SML CAP 78464A813 17 222 SH SOLE 2 0 0 222 SPDR SER TR PORTFOLIO S&P400 78464A847 99 2580 SH SOLE 1 0 0 2580 SPDR SER TR S&P BIOTECH 78464A870 2767 34890 SH SOLE 1 0 0 34890 SPDR SER TR S&P KENSHO CLEAN 78468R655 6 75 SH SOLE 1 0 0 75 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15 161 SH SOLE 1 0 0 161 SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 2 91 SH SOLE 91 0 0 SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 82 893 SH SOLE 893 0 0 SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 83 945 SH SOLE 945 0 0 SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 102 948 SH SOLE 948 0 0 SPIRE GLOBAL INC COM CL A 848560108 2 1500 SH SOLE 2 0 0 1500 SPLUNK INC COM 848637104 5 62 SH SOLE 2 0 0 62 SPLUNK INC COM 848637104 28 375 SH SOLE 1 0 0 375 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 61 SH SOLE 2 0 0 61 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 75 SH SOLE 1 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 400 SH SOLE 2 0 0 400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 2000 SH SOLE 1 0 0 2000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19 1500 SH SOLE 1 0 0 1500 STANDARD BIOTOOLS INC COM 34385P108 1 1000 SH SOLE 2 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 4 53 SH SOLE 1 0 0 53 STARBUCKS CORP COM 855244109 172 2042 SH SOLE 2 0 0 2042 STARBUCKS CORP COM 855244109 1699 20170 SH SOLE 1 0 0 20170 STARBUCKS CORP COM 855244109 3127 37113 SH SOLE 37113 0 0 STATE STREET CORP COM 857477103 388 6380 SH SOLE 6229 0 0 STELLANTIS N.V SHS N82405106 1 75 SH SOLE 2 0 0 75 STEM INC COM 85859N102 8 600 SH SOLE 2 0 0 600 STIFEL FINL CORP COM 860630102 10 198 SH SOLE 2 0 0 198 STRYKER CORPORATION COM 863667101 2 9 SH SOLE 2 0 0 9 STRYKER CORPORATION COM 863667101 269 1326 SH SOLE 1 0 0 1326 STRYKER CORPORATION COM 863667101 5867 28965 SH SOLE 28645 0 0 SYLVAMO CORP COMMON STOCK 871332102 2 58 SH SOLE 58 0 0 SYNOPSYS, INC COM 871607107 55 180 SH SOLE 180 0 0 SYSCO CORP COM 871829107 4 50 SH SOLE 1 0 0 50 SYSCO CORP COM 871829107 283 4000 SH SOLE 2 0 0 4000 SYSCO CORP COM 871829107 894 12650 SH SOLE 12650 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 478 4555 SH SOLE 4555 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 12 174 SH SOLE 2 0 0 174 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 130 1889 SH SOLE 1 0 0 1889 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 3396 49536 SH SOLE 49461 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22 200 SH SOLE 1 0 0 200 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 759 6966 SH SOLE 6966 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 40 SH SOLE 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 46 3350 SH SOLE 1 0 0 3350 TARGA RES CORP COM 87612G101 28 460 SH SOLE 2 0 0 460 TARGET CORPORATION COM 87612E106 22 148 SH SOLE 1 0 0 148 TARGET CORPORATION COM 87612E106 234 1579 SH SOLE 2 0 0 1579 TARGET CORPORATION COM 87612E106 247 1663 SH SOLE 1663 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 58 2500 SH SOLE 2500 0 0 TC ENERGY CORP COM 87807B107 30 750 SH SOLE 1 0 0 750 TE CONNECTIVITY LIMITED SHS H84989104 12 109 SH SOLE 1 0 0 109 TE CONNECTIVITY LIMITED SHS H84989104 28 250 SH SOLE 250 0 0 TE CONNECTIVITY LIMITED SHS H84989104 68 616 SH SOLE 2 0 0 616 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4 36 SH SOLE 2 0 0 36 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 285 2399 SH SOLE 1 0 0 2399 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4925 41463 SH SOLE 41463 0 0 TECK RESOURCES LTD CL B 878742204 1 27 SH SOLE 2 0 0 27 TELADOC HEALTH INC COM 87918A105 5 180 SH SOLE 2 0 0 180 TELADOC HEALTH INC COM 87918A105 5 200 SH SOLE 1 0 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 5 15 SH SOLE 1 0 0 15 TELLURIAN INC NEW COM 87968A104 14 6021 SH SOLE 2 0 0 6021 TELOS CORPORATION COM 87969B101 235 26454 SH SOLE 26454 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2 600 SH SOLE 2 0 0 600 TERADATA CORP DEL COM 88076W103 12 389 SH SOLE 1 0 0 389 TERADYNE INC COM 880770102 10 131 SH SOLE 2 0 0 131 TERADYNE INC COM 880770102 20 270 SH SOLE 1 0 0 270 TESLA INC COM 88160R101 153 576 SH SOLE 576 0 0 TESLA INC COM 88160R101 901 3395 SH SOLE 1 0 0 3395 TESLA INC COM 88160R101 1169 4407 SH SOLE 2 0 0 4407 TETRA TECH INC NEW COM 88162G103 7 51 SH SOLE 1 0 0 51 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 267 SH SOLE 2 0 0 267 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 500 SH SOLE 2 0 0 500 TEXAS INSTRUMENTS, INC COM 882508104 1 7 SH SOLE 2 0 0 7 TEXAS INSTRUMENTS, INC COM 882508104 156 1006 SH SOLE 1 0 0 1006 TEXAS INSTRUMENTS, INC COM 882508104 242 1562 SH SOLE 1562 0 0 TEXTRON INC COM 883203101 19 332 SH SOLE 1 0 0 332 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 300 SH SOLE 1 0 0 300 THE CHARLES SCHWAB CORPORATION COM 808513105 445 6188 SH SOLE 2 0 0 6188 THE CHARLES SCHWAB CORPORATION COM 808513105 4024 55984 SH SOLE 1 0 0 55984 THE CHARLES SCHWAB CORPORATION COM 808513105 4838 67310 SH SOLE 66885 0 0 THE HERSHEY COMPANY COM 427866108 28 125 SH SOLE 1 0 0 125 THE HERSHEY COMPANY COM 427866108 217 983 SH SOLE 983 0 0 THE HERSHEY COMPANY COM 427866108 488 2212 SH SOLE 2 0 0 2212 THE TIMKEN CO. COM 887389104 50 850 SH SOLE 850 0 0 THE TRADE DESK INC COM CL A 88339J105 59 980 SH SOLE 2 0 0 980 THE TRADE DESK INC COM CL A 88339J105 66 1100 SH SOLE 1 0 0 1100 THE TRAVELERS COMPANIES, INC. COM 89417E109 57 371 SH SOLE 371 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 203 1322 SH SOLE 1 0 0 1322 THERMO FISHER SCIENTIFIC INC COM 883556102 108 213 SH SOLE 2 0 0 213 THERMO FISHER SCIENTIFIC INC COM 883556102 8752 17256 SH SOLE 1 0 0 17256 THERMO FISHER SCIENTIFIC, INC COM 883556102 5244 10339 SH SOLE 10339 0 0 THOR INDUSTRIES COM 885160101 231 3303 SH SOLE 3303 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 201 SH SOLE 2 0 0 201 TJX COMPANIES, INC. COM 872540109 45 730 SH SOLE 1 0 0 730 TJX COMPANIES, INC. COM 872540109 50 800 SH SOLE 2 0 0 800 TJX COMPANIES, INC. COM 872540109 6750 108656 SH SOLE 108391 0 0 T-MOBILE US INC COM 872590104 6 48 SH SOLE 2 0 0 48 T-MOBILE US INC COM 872590104 17 130 SH SOLE 1 0 0 130 T-MOBILE US INC COM 872590104 2951 21996 SH SOLE 21832 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 102 SH SOLE 2 0 0 102 TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH SOLE 1 0 0 200 TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 840 36378 SH SOLE 36378 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4 79 SH SOLE 2 0 0 79 TRACTOR SUPPLY CO COM 892356106 33 176 SH SOLE 1 0 0 176 TRANE TECHNOLOGIES PLC SHS G8994E103 21 143 SH SOLE 143 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1534 10592 SH SOLE 1 0 0 10592 TREX CO INC COM 89531P105 6 144 SH SOLE 2 0 0 144 TRUIST FINL CORP COM 89832Q109 8 189 SH SOLE 2 0 0 189 TRUIST FINL CORP COM 89832Q109 336 7718 SH SOLE 1 0 0 7718 TRUIST FINL CORP COM 89832Q109 4501 103373 SH SOLE 103373 0 0 TRUSTMARK CORPORATION COM 898402102 88 2877 SH SOLE 2877 0 0 TWILIO INC CL A 90138F102 23 338 SH SOLE 2 0 0 338 TWILIO INC CL A 90138F102 862 12474 SH SOLE 1 0 0 12474 TWITTER INC COM 90184L102 7 157 SH SOLE 2 0 0 157 TWITTER INC COM 90184L102 7 150 SH SOLE 1 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 8 289 SH SOLE 2 0 0 289 UBER TECHNOLOGIES INC COM 90353T100 16 620 SH SOLE 1 0 0 620 UBIQUITI INC COM 90353W103 30 103 SH SOLE 1 0 0 103 UDR INC COM 902653104 58 1400 SH SOLE 1 0 0 1400 UDR, INC. COM 902653104 31 750 SH SOLE 750 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 40 500 SH SOLE 2 0 0 500 UIPATH INC CL A 90364P105 4 344 SH SOLE 2 0 0 344 UIPATH INC CL A 90364P105 19 1500 SH SOLE 1 0 0 1500 ULTRA CLEAN HLDGS INC COM 90385V107 6 219 SH SOLE 1 0 0 219 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 1000 SH SOLE 2 0 0 1000 UNDER ARMOUR INC CL A 904311107 15 2320 SH SOLE 1 0 0 2320 UNDER ARMOUR INC CL C 904311206 1 200 SH SOLE 2 0 0 200 UNDER ARMOUR INC CL C 904311206 2 380 SH SOLE 2 0 0 380 UNDER ARMOUR INC CL C 904311206 11 1812 SH SOLE 1 0 0 1812 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 6 136 SH SOLE 2 0 0 136 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 3835 87477 SH SOLE 87152 0 0 UNION PAC CORP COM 907818108 3785 19427 SH SOLE 1 0 0 19427 UNION PACIFIC CORPORATION COM 907818108 9 44 SH SOLE 2 0 0 44 UNION PACIFIC CORPORATION COM 907818108 1412 7250 SH SOLE 7250 0 0 UNITED AIRLS HLDGS INC COM 910047109 41 1265 SH SOLE 2 0 0 1265 UNITED BANKSHARES INC WEST V COM 909907107 354 9901 SH SOLE 1 0 0 9901 UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH SOLE 2 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 118 732 SH SOLE 1 0 0 732 UNITED PARCEL SERVICE, INC CL B 911312106 1580 9781 SH SOLE 9781 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6336 12545 SH SOLE 1 0 0 12545 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 23 46 SH SOLE 2 0 0 46 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 566 1120 SH SOLE 1120 0 0 UNITY SOFTWARE INC COM 91332U101 14 446 SH SOLE 2 0 0 446 UNIVERSAL DISPLAY CORP COM 91347P105 73 770 SH SOLE 2 0 0 770 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 10 242 SH SOLE 2 0 0 242 UPSTART HLDGS INC COM 91680M107 1 57 SH SOLE 2 0 0 57 UPWORK INC COM 91688F104 1 100 SH SOLE 1 0 0 100 US BANCORP DEL COM NEW 902973304 3 65 SH SOLE 1 0 0 65 US BANCORP DEL COM NEW 902973304 202 5010 SH SOLE 5010 0 0 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 12 400 SH SOLE 400 0 0 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 18 580 SH SOLE 2 0 0 580 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 583 8894 SH SOLE 1 0 0 8894 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 4065 62047 SH SOLE 61752 0 0 UTZ BRANDS INC COM CL A 918090101 2 100 SH SOLE 1 0 0 100 V.F. CORPORATION COM 918204108 110 3677 SH SOLE 3677 0 0 VALE SA SP ADR SPONSORED ADS 91912E105 41 3100 SH SOLE 3100 0 0 VALERO ENERGY CORPORATION COM 91913Y100 65 606 SH SOLE 1 0 0 606 VALERO ENERGY CORPORATION COM 91913Y100 1434 13419 SH SOLE 13349 0 0 VALLEY NATL BANCORP COM 919794107 47 4381 SH SOLE 2 0 0 4381 VALMONT INDS INC COM 920253101 7 25 SH SOLE 1 0 0 25 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 58 SH SOLE 2 0 0 58 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 264 SH SOLE 2 0 0 264 VANECK ETF TRUST VANECK VIETNAM 92189F817 3 217 SH SOLE 2 0 0 217 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 500 SH SOLE 1 0 0 500 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 103 2371 SH SOLE 1 0 0 2371 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 40 SH SOLE 2 0 0 40 VANECK VECTORS ETF TRUST JP MORGAN JP MRGAN EM LOC 92189H300 2 81 SH SOLE 81 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3 121 SH SOLE 2 0 0 121 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 57 2350 SH SOLE 2350 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 12 SH SOLE 2 0 0 12 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 61 SH SOLE 2 0 0 61 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21 284 SH SOLE 2 0 0 284 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1532 SH SOLE 2 0 0 1532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 268 SH SOLE 2 0 0 268 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 246 1823 SH SOLE 2 0 0 1823 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 344 2544 SH SOLE 2544 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1309 9688 SH SOLE 1 0 0 9688 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 20 SH SOLE 2 0 0 20 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 3 38 SH SOLE 1 0 0 38 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 31 414 SH SOLE 414 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 23 520 SH SOLE 520 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 45 1009 SH SOLE 2 0 0 1009 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 104 2339 SH SOLE 1 0 0 2339 VANGUARD GROWTH ETF GROWTH ETF 922908736 773 3611 SH SOLE 1 0 0 3611 VANGUARD GROWTH ETF GROWTH ETF 922908736 1122 5246 SH SOLE 5246 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 45 200 SH SOLE 200 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 87 390 SH SOLE 2 0 0 390 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 7 69 SH SOLE 2 0 0 69 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 8 88 SH SOLE 88 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 705 SH SOLE 1 0 0 705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340 1035 SH SOLE 2 0 0 1035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 335 SH SOLE 1 0 0 335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 275 1680 SH SOLE 2 0 0 1680 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68 536 SH SOLE 2 0 0 536 VANGUARD INDEX FDS GROWTH ETF 922908736 2372 11085 SH SOLE 2 0 0 11085 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 22 70 SH SOLE 1 0 0 70 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 38 125 SH SOLE 125 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 946 3079 SH SOLE 2 0 0 3079 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 48 638 SH SOLE 2 0 0 638 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 179 2366 SH SOLE 2366 0 0 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 188 2489 SH SOLE 1 0 0 2489 VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 7 130 SH SOLE 130 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 61 SH SOLE 2 0 0 61 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 218 SH SOLE 2 0 0 218 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 459 9546 SH SOLE 1 0 0 9546 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1310 6969 SH SOLE 1 0 0 6969 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 54 289 SH SOLE 2 0 0 289 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 302 1605 SH SOLE 1605 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 63 367 SH SOLE 367 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 7 60 SH SOLE 1 0 0 60 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 46 375 SH SOLE 375 0 0 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 170 4674 SH SOLE 2 0 0 4674 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 235 6453 SH SOLE 1 0 0 6453 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 14971 411740 SH SOLE 408532 0 0 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 19 513 SH SOLE 2 0 0 513 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 102 2806 SH SOLE 1 0 0 2806 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5078 139152 SH SOLE 137732 0 0 VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 3 68 SH SOLE 2 0 0 68 VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 7 157 SH SOLE 157 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 150 SH SOLE 1 0 0 150 VANGUARD REIT ETF REAL ESTATE ETF 922908553 84 1046 SH SOLE 2 0 0 1046 VANGUARD REIT ETF REAL ESTATE ETF 922908553 168 2101 SH SOLE 1 0 0 2101 VANGUARD REIT ETF REAL ESTATE ETF 922908553 3752 46798 SH SOLE 46798 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 75 SH SOLE 2 0 0 75 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 127 SH SOLE 1 0 0 127 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17 297 SH SOLE 2 0 0 297 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40 247 SH SOLE 2 0 0 247 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 236 SH SOLE 2 0 0 236 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 25 341 SH SOLE 2 0 0 341 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 16655 224216 SH SOLE 222731 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 259 1514 SH SOLE 1514 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 658 3852 SH SOLE 1 0 0 3852 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1130 6612 SH SOLE 2 0 0 6612 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 33 170 SH SOLE 170 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 52 265 SH SOLE 1 0 0 265 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 43 301 SH SOLE 1 0 0 301 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 15 108 SH SOLE 2 0 0 108 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 28 198 SH SOLE 198 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 27 327 SH SOLE 2 0 0 327 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 500 6070 SH SOLE 6070 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1099 6126 SH SOLE 1 0 0 6126 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 383 2137 SH SOLE 2 0 0 2137 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 882 4916 SH SOLE 4916 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 38 306 SH SOLE 2 0 0 306 VANGUARD VALUE ETF VALUE ETF 922908744 89 723 SH SOLE 723 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 293 2376 SH SOLE 1 0 0 2376 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 120 1940 SH SOLE 1 0 0 1940 VANGUARD WORLD FD EXTENDED DUR 921910709 17 200 SH SOLE 2 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 840 6733 SH SOLE 1 0 0 6733 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 118 SH SOLE 2 0 0 118 VANGUARD WORLD FDS ENERGY ETF 92204A306 396 3895 SH SOLE 2 0 0 3895 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 114 723 SH SOLE 2 0 0 723 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 200 SH SOLE 1 0 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 411 SH SOLE 2 0 0 411 VEEVA SYS INC CL A COM 922475108 1 6 SH SOLE 2 0 0 6 VEEVA SYS INC CL A COM 922475108 2943 17847 SH SOLE 1 0 0 17847 VERISIGN, INC COM 92343E102 84 485 SH SOLE 485 0 0 VERISK ANALYTICS INC COM 92345Y106 60 350 SH SOLE 1 0 0 350 VERIZON COMMUNICATIONS COM 92343V104 109 2872 SH SOLE 2 0 0 2872 VERIZON COMMUNICATIONS COM 92343V104 1001 26357 SH SOLE 1 0 0 26357 VERIZON COMMUNICATIONS COM 92343V104 4400 115891 SH SOLE 115543 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 23 SH SOLE 2 0 0 23 VERVE THERAPEUTICS INC COM 92539P101 76 2200 SH SOLE 1 0 0 2200 VIATRIS INC COM 92556V106 1 156 SH SOLE 1 0 0 156 VIATRIS INC COM 92556V106 4 494 SH SOLE 2 0 0 494 VIAVI SOLUTIONS INC COM 925550105 22 1675 SH SOLE 1 0 0 1675 VICI PPTYS INC COM 925652109 11 375 SH SOLE 1 0 0 375 VIEWRAY, INC COM 92672L107 9 2500 SH SOLE 2500 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 250 SH SOLE 2 0 0 250 VISA INC A COM CL A 92826C839 56 317 SH SOLE 2 0 0 317 VISA INC A COM CL A 92826C839 2263 12736 SH SOLE 1 0 0 12736 VISA INC A COM CL A 92826C839 5425 30535 SH SOLE 30535 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 134 SH SOLE 1 0 0 134 VISTA OUTDOOR INC. COM 928377100 25 1010 SH SOLE 1010 0 0 VMWARE INC. CLASS A CL A COM 928563402 24 230 SH SOLE 2 0 0 230 VMWARE INC. CLASS A CL A COM 928563402 34 320 SH SOLE 1 0 0 320 VMWARE INC. CLASS A CL A COM 928563402 53 498 SH SOLE 498 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1 70 SH SOLE 2 0 0 70 VODAFONE GROUP PLC SPONSORED ADR 92857W308 868 76624 SH SOLE 75649 0 0 VONTIER CORPORATION COM 928881101 29 1732 SH SOLE 1732 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 65 SH SOLE 2 0 0 65 VULCAN MATERIALS COMPANY COM 929160109 4 28 SH SOLE 28 0 0 VULCAN MATERIALS COMPANY COM 929160109 15 93 SH SOLE 1 0 0 93 WABTEC COM 929740108 3 35 SH SOLE 2 0 0 35 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 2707 SH SOLE 1 0 0 2707 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 185 5893 SH SOLE 5893 0 0 WAL-MART STORES, INC COM 931142103 258 1992 SH SOLE 2 0 0 1992 WAL-MART STORES, INC COM 931142103 5111 39407 SH SOLE 1 0 0 39407 WAL-MART STORES, INC COM 931142103 8079 62287 SH SOLE 62084 0 0 WALT DISNEY COMPANY COM 254687106 221 2348 SH SOLE 2 0 0 2348 WALT DISNEY COMPANY COM 254687106 7093 75197 SH SOLE 74896 0 0 WALT DISNEY COMPANY COM 254687106 7548 80013 SH SOLE 1 0 0 80013 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1939 SH SOLE 1 0 0 1939 WARNER BROS DISCOVERY INC COM SER A 934423104 35 3044 SH SOLE 2 0 0 3044 WARNER BROS DISCOVERY INC COM SER A 934423104 98 8558 SH SOLE 8444 0 0 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 8 440 SH SOLE 1 0 0 440 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 53 3019 SH SOLE 3019 0 0 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 229 13022 SH SOLE 2 0 0 13022 WASTE CONNECTIONS INC COM 94106B101 18 132 SH SOLE 132 0 0 WASTE MANAGEMENT INC COM 94106L109 44 273 SH SOLE 2 0 0 273 WASTE MANAGEMENT INC COM 94106L109 69 430 SH SOLE 1 0 0 430 WASTE MANAGEMENT INC COM 94106L109 6883 42962 SH SOLE 42412 0 0 WEC ENERGY GROUP INC COM 92939U106 6 64 SH SOLE 1 0 0 64 WEC ENERGY GROUP INC. COM 92939U106 316 3535 SH SOLE 3535 0 0 WELLS FARGO COMPANY COM 949746101 28 706 SH SOLE 2 0 0 706 WELLS FARGO COMPANY COM 949746101 82 2031 SH SOLE 1 0 0 2031 WELLS FARGO COMPANY COM 949746101 174 4338 SH SOLE 4338 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 2 200 SH SOLE 2 0 0 200 WESTERN DIGITAL CORP. COM 958102105 1 33 SH SOLE 2 0 0 33 WESTERN UNION COMPANY COM 959802109 5 381 SH SOLE 2 0 0 381 WESTERN UNION COMPANY COM 959802109 17 1253 SH SOLE 1253 0 0 WESTROCK CO COM 96145D105 7 235 SH SOLE 235 0 0 WEYERHAEUSER COMPANY COM NEW 962166104 14 498 SH SOLE 1 0 0 498 WEYERHAEUSER COMPANY COM NEW 962166104 69 2400 SH SOLE 2400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 105 SH SOLE 2 0 0 105 WHEATON PRECIOUS METALS CORP COM 962879102 138 4276 SH SOLE 1 0 0 4276 WILLIAMS SONOMA INC COM 969904101 6 49 SH SOLE 1 0 0 49 WILLIS LEASE FIN CORP COM 970646105 4 108 SH SOLE 1 0 0 108 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH SOLE 2 0 0 13 WISDOMTREE TR EMG MKTS SMCAP 97717W281 36 894 SH SOLE 2 0 0 894 WISDOMTREE TR US MIDCAP DIVID 97717W505 16862 447637 SH SOLE 1 0 0 447637 WISDOMTREE TR US QTLY DIV GRT 97717X669 54 1000 SH SOLE 1 0 0 1000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 52 SH SOLE 2 0 0 52 WORKDAY INC CL A 98138H101 32 211 SH SOLE 1 0 0 211 WORLD GOLD TR SPDR GLD MINIS 98149E303 3 82 SH SOLE 2 0 0 82 WP CAREY INC COM 92936U109 19 277 SH SOLE 277 0 0 WP CAREY INC COM 92936U109 142 2038 SH SOLE 1 0 0 2038 WRAP TECHNOLOGIES INC COM 98212N107 8 4500 SH SOLE 1 0 0 4500 WYNN RESORTS LTD COM 983134107 4 60 SH SOLE 60 0 0 XCEL ENERGY INC COM 98389B100 6 100 SH SOLE 1 0 0 100 XCEL ENERGY INC COM 98389B100 215 3354 SH SOLE 2 0 0 3354 XCEL ENERGY, INC COM 98389B100 44 691 SH SOLE 691 0 0 XPENG INC ADR ADS 98422D105 1 100 SH SOLE 100 0 0 XPO LOGISTICS INC COM 983793100 9 192 SH SOLE 2 0 0 192 XTRACKERS INTERNATIONAL REAL ESTATE ETF XTRACK INTL REAL 233051846 1 43 SH SOLE 43 0 0 XTRACKERS MSCI EAFE HIGH DIV YIELD ETF XTRACK MSCI EAFE 233051630 1 80 SH SOLE 80 0 0 XYLEM INC COM 98419M100 49 563 SH SOLE 1 0 0 563 YUM BRANDS INC COM 988498101 58 548 SH SOLE 1 0 0 548 YUM BRANDS INC COM 988498101 96 902 SH SOLE 812 0 0 YUM BRANDS INC COM 988498101 105 991 SH SOLE 2 0 0 991 ZENDESK INC COM 98936J101 1 13 SH SOLE 2 0 0 13 ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH SOLE 1 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 108 SH SOLE 2 0 0 108 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 274 SH SOLE 274 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 557 SH SOLE 1 0 0 557 ZOETIS INC CL A 98978V103 3 20 SH SOLE 2 0 0 20 ZOETIS INC CL A 98978V103 2411 16260 SH SOLE 16260 0 0 ZOETIS INC CL A 98978V103 7013 47295 SH SOLE 1 0 0 47295 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 100 SH SOLE 1 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 126 SH SOLE 2 0 0 126 ZSCALER INC COM 98980G102 62 375 SH SOLE 1 0 0 375 ZSCALER INC COM 98980G102 99 602 SH SOLE 2 0 0 602