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0001104659-22-022129.txt : 20220214 0001104659-22-022129.hdr.sgml : 20220214 20220214120156 ACCESSION NUMBER: 0001104659-22-022129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 22627789 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 706-208-1166 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: FinTrust Capital Advisors DATE OF NAME CHANGE: 20190206 FORMER COMPANY: FORMER CONFORMED NAME: Broad Street Capital Advisors, LLC DATE OF NAME CHANGE: 20141010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622001 XXXXXXXX 12-31-2021 12-31-2021 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey CCO 706-208-1166 /s/ Valerie Smithey Athens GA 02-11-2022 0 1239 418288 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 9 237 SH SOLE 0 0 237 AFLAC INC COM 001055102 100 1721 SH SOLE 1721 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2 75 SH SOLE 75 0 0 AMC NETWORKS INC CL A 00164V103 21 601 SH SOLE 106 0 495 AT&T INC COM 00206R102 971 39476 SH SOLE 39090 0 386 ARK ETF TR INNOVATION ETF 00214Q104 24 258 SH SOLE 258 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 4 SH SOLE 4 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 76 1235 SH SOLE 0 0 1235 ARK ETF TR NEXT GNRTN INTER 00214Q401 101 850 SH SOLE 0 0 850 ARK ETF TR 3D PRINTING ETF 00214Q500 95 2770 SH SOLE 0 0 2770 AZZ INC COM 002474104 82 1480 SH SOLE 0 0 1480 ABBOTT LABS COM 002824100 588 4178 SH SOLE 3443 0 735 ABBVIE INC COM 00287Y109 1105 8159 SH SOLE 6717 0 1442 ACTIVISION BLIZZARD INC COM 00507V109 4 67 SH SOLE 67 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 0 20 SH SOLE 20 0 0 ADOBE 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1378 0 1038 FS KKR CAP CORP COM 302635206 8 387 SH SOLE 387 0 0 META PLATFORMS INC CL A 30303M102 3885 11549 SH SOLE 7299 0 4250 FACTSET RESH SYS INC COM 303075105 8 16 SH SOLE 16 0 0 FTC SOLAR INC COM 30320C103 29 3773 SH SOLE 3773 0 0 FAIR ISAAC CORP COM 303250104 6 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 27 425 SH SOLE 425 0 0 FEDERATED HERMES INC CL B 314211103 225 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 251 970 SH SOLE 970 0 0 FERRO CORP COM 315405100 8 360 SH SOLE 0 0 360 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 153 2510 SH SOLE 0 0 2510 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 134 2531 SH SOLE 2531 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 89 SH SOLE 0 0 89 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 227 SH SOLE 227 0 0 FIRST AMERN FINL CORP COM 31847R102 3 42 SH SOLE 42 0 0 FIRST CMNTY CORP S C COM 319835104 27 1312 SH SOLE 1312 0 0 FIRST FINL BANCORP OH COM 320209109 12 493 SH SOLE 0 0 493 FIRST HAWAIIAN INC COM 32051X108 100 3670 SH SOLE 0 0 3670 FIRST INDL RLTY TR INC COM 32054K103 13 189 SH SOLE 0 0 189 FIRST LONG IS CORP COM 320734106 60 2760 SH SOLE 0 0 2760 FIRST MIDWEST BANCORP DEL COM 320867104 15 721 SH SOLE 0 0 721 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 66 SH SOLE 0 0 66 FIRST SOLAR INC COM 336433107 149 1714 SH SOLE 1439 0 275 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23 654 SH SOLE 654 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 20 934 SH SOLE 934 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 10 SH SOLE 10 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102 1500 SH SOLE 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21 179 SH SOLE 179 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 155 3613 SH SOLE 3613 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 71 SH SOLE 71 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 119 2020 SH SOLE 0 0 2020 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1082 22574 SH SOLE 22574 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1073 52806 SH SOLE 52806 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1308 26164 SH SOLE 26164 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 841 14060 SH SOLE 14060 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53 1000 SH SOLE 1000 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 417 20850 SH SOLE 20850 0 0 FISERV INC COM 337738108 42 400 SH SOLE 400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 24 509 SH SOLE 139 0 370 FLAHERTY & CRUMRINE PFD SECS COM 338478100 57 2614 SH SOLE 2614 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9 66 SH SOLE 0 0 66 FLUOR CORP NEW COM 343412102 2 100 SH SOLE 100 0 0 FLOWERS FOODS INC COM 343498101 87 3160 SH SOLE 0 0 3160 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 103 SH SOLE 0 0 103 FORD MTR CO DEL COM 345370860 716 34451 SH SOLE 34451 0 0 FORGEROCK INC CL A 34631B101 3 98 SH SOLE 0 0 98 FORTINET INC COM 34959E109 53 148 SH SOLE 96 0 52 FORTIVE CORP COM 34959J108 29 378 SH SOLE 378 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 530 4955 SH SOLE 2359 0 2596 FOUR CORNERS PPTY TR INC COM 35086T109 78 2650 SH SOLE 0 0 2650 FRANCO NEV CORP COM 351858105 21 149 SH SOLE 149 0 0 FRANKLIN ELEC INC COM 353514102 120 1270 SH SOLE 0 0 1270 FREEPORT-MCMORAN INC CL B 35671D857 84 2022 SH SOLE 2022 0 0 FRESHPET INC COM 358039105 8 79 SH SOLE 0 0 79 FUELCELL ENERGY INC COM 35952H601 3 530 SH SOLE 530 0 0 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 10 0 0 FULLER H B CO COM 359694106 189 2330 SH SOLE 0 0 2330 G1 THERAPEUTICS INC COM 3621LQ109 1 65 SH SOLE 65 0 0 G III APPAREL GROUP LTD COM 36237H101 9 339 SH SOLE 0 0 339 GABELLI DIVID & INCOME TR COM 36242H104 24 876 SH SOLE 876 0 0 GENERAC HLDGS INC COM 368736104 32 90 SH SOLE 90 0 0 GENERAL DYNAMICS CORP COM 369550108 131 626 SH SOLE 626 0 0 GENERAL ELECTRIC CO COM NEW 369604301 121 1279 SH SOLE 1279 0 0 GENERAL MLS INC COM 370334104 108 1606 SH SOLE 1606 0 0 GENERAL MTRS CO COM 37045V100 31 534 SH SOLE 534 0 0 GENUINE PARTS CO COM 372460105 214 1523 SH SOLE 1523 0 0 GILEAD SCIENCES INC COM 375558103 90 1242 SH SOLE 1242 0 0 GILDAN ACTIVEWEAR INC COM 375916103 89 2100 SH SOLE 0 0 2100 GLACIER BANCORP INC NEW COM 37637Q105 54 950 SH SOLE 0 0 950 GLATFELTER CORPORATION COM 377320106 15 864 SH SOLE 0 0 864 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5046 SH SOLE 3872 0 1174 GLOBAL PMTS INC COM 37940X102 87 645 SH SOLE 645 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1665 SH SOLE 1665 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 91 4123 SH SOLE 4123 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 43 1400 SH SOLE 1400 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 11 1275 SH SOLE 1275 0 0 GLOBUS MED INC CL A 379577208 24 331 SH SOLE 79 0 252 GLYCOMIMETICS INC COM 38000Q102 0 245 SH SOLE 245 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 5 994 SH SOLE 994 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 359 938 SH SOLE 938 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2280 23962 SH SOLE 0 0 23962 GRACO INC COM 384109104 10 130 SH SOLE 0 0 130 GRAHAM HLDGS CO COM CL B 384637104 54 85 SH SOLE 9 0 76 GRAINGER W W INC COM 384802104 624 1204 SH SOLE 707 0 497 GREEN PLAINS INC COM 393222104 35 1000 SH SOLE 0 0 1000 GRITSTONE BIO INC COM 39868T105 3 200 SH SOLE 200 0 0 GUARDANT HEALTH INC COM 40131M109 29 285 SH SOLE 106 0 179 GUIDEWIRE SOFTWARE INC COM 40171V100 80 701 SH SOLE 66 0 635 HDFC BANK LTD SPONSORED ADS 40415F101 13 203 SH SOLE 44 0 159 HNI CORP COM 404251100 77 1820 SH SOLE 0 0 1820 HP INC COM 40434L105 40 1073 SH SOLE 1073 0 0 HACKETT GROUP INC COM 404609109 168 8200 SH SOLE 0 0 8200 HAIN CELESTIAL GROUP INC COM 405217100 5 107 SH SOLE 0 0 107 HALLIBURTON CO COM 406216101 20 861 SH SOLE 861 0 0 HANGER INC COM NEW 41043F208 12 686 SH SOLE 686 0 0 HANOVER INS GROUP INC COM 410867105 130 990 SH SOLE 0 0 990 HARSCO CORP COM 415864107 9 566 SH SOLE 0 0 566 HARTFORD FINL SVCS GROUP INC COM 416515104 61 878 SH SOLE 237 0 641 HASBRO INC COM 418056107 10 98 SH SOLE 0 0 98 HEALTHCARE RLTY TR COM 421946104 12 377 SH SOLE 0 0 377 HEALTHEQUITY INC COM 42226A107 2 44 SH SOLE 0 0 44 HEICO CORP NEW CL A 422806208 7 56 SH SOLE 0 0 56 HELMERICH & PAYNE INC COM 423452101 7 312 SH SOLE 125 0 187 HENRY JACK & ASSOC INC COM 426281101 126 757 SH SOLE 757 0 0 HERC HLDGS INC COM 42704L104 22 139 SH SOLE 0 0 139 HERSHEY CO COM 427866108 29 150 SH SOLE 150 0 0 HESKA CORP COM RESTRC NEW 42805E306 17 91 SH SOLE 0 0 91 HIMS & HERS HEALTH INC COM CL A 433000106 46 7000 SH SOLE 7000 0 0 HOME DEPOT INC COM 437076102 2576 6206 SH SOLE 4703 0 1503 HONEYWELL INTL INC COM 438516106 432 2071 SH SOLE 2064 0 7 HOSTESS BRANDS INC CL A 44109J106 8 390 SH SOLE 0 0 390 HOULIHAN LOKEY INC CL A 441593100 135 1300 SH SOLE 0 0 1300 HOWMET AEROSPACE INC COM 443201108 2 71 SH SOLE 71 0 0 HUB GROUP INC CL A 443320106 17 207 SH SOLE 0 0 207 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 7 SH SOLE 7 0 0 IAA INC COM 449253103 7 139 SH SOLE 0 0 139 ITT INC COM 45073V108 18 176 SH SOLE 41 0 135 ICICI BANK LIMITED ADR 45104G104 11 535 SH SOLE 0 0 535 IDACORP INC COM 451107106 63 560 SH SOLE 0 0 560 IDEANOMICS INC COM 45166V106 1 500 SH SOLE 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 155 629 SH SOLE 37 0 592 ILLUMINA INC COM 452327109 32 83 SH SOLE 83 0 0 IMPINJ INC COM 453204109 16 182 SH SOLE 182 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 118 4550 SH SOLE 0 0 4550 INDEPENDENT BANK GROUP INC COM 45384B106 16 220 SH SOLE 0 0 220 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 28 770 SH SOLE 770 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4 308 SH SOLE 0 0 308 INGERSOLL RAND INC COM 45687V106 26 420 SH SOLE 420 0 0 INGEVITY CORP COM 45688C107 8 113 SH SOLE 113 0 0 INGREDION INC COM 457187102 162 1679 SH SOLE 315 0 1364 INSPIRE MED SYS INC COM 457730109 83 362 SH SOLE 300 0 62 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 598 SH SOLE 598 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 21 SH SOLE 21 0 0 INSULET CORP COM 45784P101 44 167 SH SOLE 100 0 67 INTEL CORP COM 458140100 1121 21769 SH SOLE 19487 0 2282 INTEGER HLDGS CORP COM 45826H109 3 33 SH SOLE 0 0 33 INTELLIA THERAPEUTICS INC COM 45826J105 25 209 SH SOLE 209 0 0 INTER PARFUMS INC COM 458334109 53 500 SH SOLE 0 0 500 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 600 SH SOLE 600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 1058 SH SOLE 0 0 1058 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 166 SH SOLE 85 0 81 INTERNATIONAL BUSINESS MACHS COM 459200101 155 1163 SH SOLE 1163 0 0 INTERNATIONAL PAPER CO COM 460146103 51 1077 SH SOLE 1077 0 0 INTERPUBLIC GROUP COS INC COM 460690100 763 20376 SH SOLE 10990 0 9386 INVESCO QQQ TR UNIT SER 1 46090E103 93 235 SH SOLE 235 0 0 INTUIT COM 461202103 373 580 SH SOLE 230 0 350 INTUITIVE SURGICAL INC COM NEW 46120E602 19 54 SH SOLE 54 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 138 10000 SH SOLE 10000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 204 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 240 SH SOLE 240 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9027 111681 SH SOLE 107351 0 4330 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13099 62132 SH SOLE 60380 0 1752 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 621 3816 SH SOLE 3816 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 21 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4864 258428 SH SOLE 249543 0 8885 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 114 SH SOLE 114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 15 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 316 SH SOLE 316 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 172 SH SOLE 172 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 249 SH SOLE 249 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 358 7914 SH SOLE 7914 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4219 281299 SH SOLE 276064 0 5235 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 127 SH SOLE 127 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 214 5066 SH SOLE 5066 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 144 1170 SH SOLE 0 0 1170 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 92 1200 SH SOLE 1200 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3286 126775 SH SOLE 124227 0 2548 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 132 6122 SH SOLE 6122 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 255 12049 SH SOLE 12049 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 393 17953 SH SOLE 17953 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 518 23747 SH SOLE 23747 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 183 7234 SH SOLE 7234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 839 39102 SH SOLE 39102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 286 12300 SH SOLE 12300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 917 42867 SH SOLE 42867 0 0 GOLD TR ISHARES NEW 464285204 230 6601 SH SOLE 6601 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1105 17590 SH SOLE 17492 0 98 ISHARES INC MSCI PAC JP ETF 464286665 14 300 SH SOLE 300 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 25 355 SH SOLE 355 0 0 ISHARES TR MORNINGSTR US EQ 464287127 46 700 SH SOLE 700 0 0 ISHARES TR CORE S&P TTL STK 464287150 5360 50101 SH SOLE 404 0 49697 ISHARES TR SELECT DIVID ETF 464287168 739 6029 SH SOLE 5969 0 60 ISHARES TR TIPS BD ETF 464287176 3727 28850 SH SOLE 24875 0 3975 ISHARES TR CORE S&P500 ETF 464287200 21399 44862 SH SOLE 39662 0 5201 ISHARES TR CORE US AGGBD ET 464287226 579 5078 SH SOLE 5078 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 341 6987 SH SOLE 6987 0 0 ISHARES TR IBOXX INV CP ETF 464287242 720 5432 SH SOLE 5432 0 0 ISHARES TR GLOBAL TECH ETF 464287291 324 5028 SH SOLE 1518 0 3510 ISHARES TR S&P 500 GRWT ETF 464287309 835 9976 SH SOLE 1004 0 8972 ISHARES TR GLOB HLTHCRE ETF 464287325 41 449 SH SOLE 449 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 254 3167 SH SOLE 786 0 2381 ISHARES TR S&P 500 VAL ETF 464287408 9 60 SH SOLE 60 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16 107 SH SOLE 7 0 100 ISHARES TR BARCLAYS 7 10 YR 464287440 39 342 SH SOLE 342 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 424 4957 SH SOLE 4957 0 0 ISHARES TR MSCI EAFE ETF 464287465 1029 13083 SH SOLE 13058 0 25 ISHARES TR RUS MDCP VAL ETF 464287473 280 2287 SH SOLE 2287 0 0 ISHARES TR RUS MD CP GR ETF 464287481 181 1568 SH SOLE 1568 0 0 ISHARES TR RUS MID CAP ETF 464287499 11 136 SH SOLE 136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2905 10261 SH SOLE 9327 0 934 ISHARES TR EXPANDED TECH 464287515 28 70 SH SOLE 0 0 70 ISHARES TR ISHARES BIOTECH 464287556 73 479 SH SOLE 479 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7 88 SH SOLE 88 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 345 2055 SH SOLE 2055 0 0 ISHARES TR S&P MC 400GR ETF 464287606 65 768 SH SOLE 768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 601 1968 SH SOLE 1674 0 294 ISHARES TR RUS 2000 VAL ETF 464287630 448 2699 SH SOLE 2699 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1278 4361 SH SOLE 4350 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 22 101 SH SOLE 101 0 0 ISHARES TR CORE S&P US VLU 464287663 25 324 SH SOLE 324 0 0 ISHARES TR CORE S&P US GWT 464287671 159 1375 SH SOLE 375 0 1000 ISHARES TR RUSSELL 3000 ETF 464287689 134 483 SH SOLE 483 0 0 ISHARES TR US TELECOM ETF 464287713 1 26 SH SOLE 26 0 0 ISHARES TR U.S. TECH ETF 464287721 53 465 SH SOLE 465 0 0 ISHARES TR U.S. ENERGY ETF 464287796 216 7184 SH SOLE 1756 0 5428 ISHARES TR CORE S&P SCP ETF 464287804 7462 65168 SH SOLE 59597 0 5571 ISHARES TR SP SMCP600VL ETF 464287879 11 108 SH SOLE 108 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 221 3104 SH SOLE 3104 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 202 SH SOLE 202 0 0 ISHARES TR MSCI ACWI ETF 464288257 1562 14766 SH SOLE 30 0 14736 ISHARES TR JPMORGAN USD EMG 464288281 103 942 SH SOLE 698 0 244 ISHARES TR INTL SEL DIV ETF 464288448 1494 47926 SH SOLE 45171 0 2755 ISHARES TR MRGSTR SM CP ETF 464288505 122 2140 SH SOLE 2140 0 0 ISHARES TR MBS ETF 464288588 12092 112555 SH SOLE 104975 0 7580 ISHARES TR USD INV GRDE ETF 464288620 349 5846 SH SOLE 5846 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 229 3870 SH SOLE 3870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1690 31376 SH SOLE 25047 0 6329 ISHARES TR 10-20 YR TRS ETF 464288653 27 185 SH SOLE 46 0 139 ISHARES TR 3 7 YR TREAS BD 464288661 62 479 SH SOLE 479 0 0 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR PFD AND INCM SEC 464288687 875 22191 SH SOLE 22191 0 0 ISHARES TR US AER DEF ETF 464288760 74 724 SH SOLE 724 0 0 ISHARES TR U.S. MED DVC ETF 464288810 40 600 SH SOLE 600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19 64 SH SOLE 64 0 0 ISHARES TR EAFE VALUE ETF 464288877 966 19166 SH SOLE 4797 0 14369 ISHARES TR EAFE GRWTH ETF 464288885 950 8618 SH SOLE 2231 0 6387 ISHARES TR CORE LT USDB ETF 464289479 24 328 SH SOLE 256 0 72 ISHARES TR INDIA 50 ETF 464289529 9 180 SH SOLE 0 0 180 ISHARES TR AGGRES ALLOC ETF 464289859 340 4665 SH SOLE 996 0 3669 ISHARES TR GRWT ALLOCAT ETF 464289867 214 3755 SH SOLE 2408 0 1347 ISHARES TR MODERT ALLOC ETF 464289875 2 41 SH SOLE 0 0 41 ISHARES SILVER TR ISHARES 46428Q109 375 17429 SH SOLE 15009 0 2420 ISHARES TR US TREAS BD ETF 46429B267 986 36957 SH SOLE 7514 0 29443 ISHARES TR A RATE CP BD ETF 46429B291 73 1305 SH SOLE 1305 0 0 ISHARES TR GNMA BOND ETF 46429B333 1326 26660 SH SOLE 26660 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 622 6155 SH SOLE 6155 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 211 2613 SH SOLE 772 0 1841 ISHARES TR 0-5 YR TIPS ETF 46429B747 389 3677 SH SOLE 3677 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1292 25870 SH SOLE 25870 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 230 7447 SH SOLE 1635 0 5812 ISHARES TR MSCI USA QLT FCT 46432F339 2284 15692 SH SOLE 0 0 15692 ISHARES TR MSCI USA VALUE 46432F388 402 3675 SH SOLE 932 0 2743 ISHARES TR MSCI USA MMENTM 46432F396 4 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI TOTAL 46432F834 297 4182 SH SOLE 2682 0 1500 ISHARES TR CORE MSCI EAFE 46432F842 7956 106593 SH SOLE 102442 0 4151 ISHARES TR CORE 1 5 YR USD 46432F859 2255 44723 SH SOLE 44723 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2946 49209 SH SOLE 46039 0 3170 ISHARES INC MSCI JPN ETF NEW 46434G822 232 3466 SH SOLE 3466 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 381 9592 SH SOLE 2839 0 6753 ISHARES TR 0-5YR HI YL CP 46434V407 358 7897 SH SOLE 7897 0 0 ISHARES TR CORE TOTAL USD 46434V613 1420 26837 SH SOLE 5668 0 21169 ISHARES TR CORE DIV GRWTH 46434V621 536 9642 SH SOLE 0 0 9642 ISHARES TR TRS FLT RT BD 46434V860 45 890 SH SOLE 890 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 46 905 SH SOLE 397 0 508 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2099 81763 SH SOLE 77503 0 4260 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1425 56697 SH SOLE 52693 0 4004 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3172 120059 SH SOLE 114421 0 5638 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3034 117026 SH SOLE 112117 0 4909 ISHARES TR CONV BD ETF 46435G102 346 3878 SH SOLE 3878 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 111 4334 SH SOLE 4334 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 15 232 SH SOLE 232 0 0 ISHARES TR CORE MSCI INTL 46435G326 92 1361 SH SOLE 0 0 1361 ISHARES TR ESG AWR MSCI USA 46435G425 2097 19435 SH SOLE 4870 0 14565 ISHARES TR FALN ANGLS USD 46435G474 461 15379 SH SOLE 2439 0 12940 ISHARES TR ESG AW MSCI EAFE 46435G516 137 1727 SH SOLE 462 0 1265 ISHARES TR INTL DIV GRWTH 46435G524 97 1431 SH SOLE 1431 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3427 131444 SH SOLE 126600 0 4844 ISHARES TR ESG MSCI LEADR 46435U218 4 50 SH SOLE 50 0 0 ISHARES TR IBONDS DEC 26 46435U259 171 6366 SH SOLE 0 0 6366 ISHARES TR IBONDS DEC 25 46435U432 169 6062 SH SOLE 0 0 6062 ISHARES TR IBDS DEC28 ETF 46435U515 136 4799 SH SOLE 4605 0 194 ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH SOLE 20 0 0 ISHARES TR ESG AWARE MSCI 46435U663 141 3503 SH SOLE 2115 0 1388 ISHARES TR IBONDS DEC 46435U697 167 6213 SH SOLE 0 0 6213 ISHARES TR IBONDS 27 ETF 46435UAA9 1182 44495 SH SOLE 43804 0 691 ISHARES TR IBONDS DEC 29 46436E205 106 4044 SH SOLE 4000 0 44 ISHARES TR ESG MSCI USA ETF 46436E767 63 1595 SH SOLE 0 0 1595 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 1138 SH SOLE 0 0 1138 J & J SNACK FOODS CORP COM 466032109 68 430 SH SOLE 0 0 430 JPMORGAN CHASE & CO COM 46625H100 2025 12788 SH SOLE 11133 0 1655 JACK IN THE BOX INC COM 466367109 17 194 SH SOLE 0 0 194 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1688 33055 SH SOLE 26437 0 6618 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 528 10461 SH SOLE 5379 0 5082 JELD-WEN HLDG INC COM 47580P103 5 190 SH SOLE 0 0 190 JOHNSON & JOHNSON COM 478160104 2007 11734 SH SOLE 11734 0 0 JOINT CORP COM 47973J102 6 85 SH SOLE 0 0 85 JONES LANG LASALLE INC COM 48020Q107 63 235 SH SOLE 23 0 212 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 750 SH SOLE 750 0 0 KLA CORP COM NEW 482480100 75 174 SH SOLE 0 0 174 KADANT INC COM 48282T104 10 44 SH SOLE 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 10 150 SH SOLE 150 0 0 KEMPER CORP COM 488401100 10 165 SH SOLE 0 0 165 KEYCORP COM 493267108 21 900 SH SOLE 900 0 0 KIMBERLY-CLARK CORP COM 494368103 149 1046 SH SOLE 1046 0 0 KINDER MORGAN INC DEL COM 49456B101 48 3007 SH SOLE 3007 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 87 2084 SH SOLE 270 0 1814 KITE RLTY GROUP TR COM NEW 49803T300 7 338 SH SOLE 0 0 338 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 128 SH SOLE 102 0 26 KONTOOR BRANDS INC COM 50050N103 2 35 SH SOLE 35 0 0 KORN FERRY COM NEW 500643200 19 255 SH SOLE 0 0 255 KRANESHARES TR BOSERA MSCI CH 500767405 308 308024 SH SOLE 100000 0 208024 KROGER CO COM 501044101 66 1462 SH SOLE 500 0 962 KULICKE & SOFFA INDS INC COM 501242101 19 310 SH SOLE 0 0 310 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 199 SH SOLE 199 0 0 LKQ CORP COM 501889208 32 540 SH SOLE 540 0 0 LTC PPTYS INC COM 502175102 24 114 SH SOLE 0 0 114 L3HARRIS TECHNOLOGIES INC COM 502431109 12 54 SH SOLE 54 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 248 SH SOLE 125 0 123 LAM RESEARCH CORP COM 512807108 29 40 SH SOLE 23 0 17 LAMB WESTON HLDGS INC COM 513272104 29 462 SH SOLE 462 0 0 LANDSTAR SYS INC COM 515098101 57 320 SH SOLE 0 0 320 LAUDER ESTEE COS INC CL A 518439104 91 245 SH SOLE 115 0 130 LEAR CORP COM NEW 521865204 7 36 SH SOLE 36 0 0 LEGGETT & PLATT INC COM 524660107 70 1700 SH SOLE 0 0 1700 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 219 3608 SH SOLE 2408 0 1200 LEIDOS HOLDINGS INC COM 525327102 1 16 SH SOLE 16 0 0 LENNOX INTL INC COM 526107107 6 20 SH SOLE 20 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH SOLE 34 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE 3 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH SOLE 6 0 0 LILLY ELI & CO COM 532457108 464 1679 SH SOLE 1679 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 10 SH SOLE 10 0 0 LITTELFUSE INC COM 537008104 132 420 SH SOLE 0 0 420 LOCKHEED MARTIN CORP COM 539830109 456 1283 SH SOLE 1280 0 3 LOEWS CORP COM 540424108 200 3461 SH SOLE 399 0 3062 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 1480 SH SOLE 1480 0 0 LOUISIANA PAC CORP COM 546347105 38 488 SH SOLE 129 0 359 LOWES COS INC COM 548661107 1217 4709 SH SOLE 4180 0 529 LUCID GROUP INC COM 549498103 4 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 78 199 SH SOLE 180 0 19 LUMEN TECHNOLOGIES INC COM 550241103 2 157 SH SOLE 157 0 0 LUMENTUM HLDGS INC COM 55024U109 13 125 SH SOLE 125 0 0 M & T BK CORP COM 55261F104 9 58 SH SOLE 8 0 50 MDU RES GROUP INC COM 552690109 28 900 SH SOLE 900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 96 1130 SH SOLE 0 0 1130 MKS INSTRS INC COM 55306N104 21 123 SH SOLE 37 0 86 MPLX LP COM UNIT REP LTD 55336V100 82 2770 SH SOLE 2770 0 0 MSC INDL DIRECT INC CL A 553530106 106 1260 SH SOLE 0 0 1260 MSCI INC COM 55354G100 31 51 SH SOLE 35 0 16 MAIN STR CAP CORP COM 56035L104 4 90 SH SOLE 90 0 0 MANDIANT INC COM 562662106 2 100 SH SOLE 100 0 0 MANNKIND CORP COM NEW 56400P706 102 23350 SH SOLE 23350 0 0 MANPOWERGROUP INC WIS COM 56418H100 50 516 SH SOLE 0 0 516 MARATHON DIGITAL HOLDINGS IN COM 565788106 134 4075 SH SOLE 4075 0 0 MARATHON OIL CORP COM 565849106 2 92 SH SOLE 92 0 0 MARATHON PETE CORP COM 56585A102 7 117 SH SOLE 117 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 110 663 SH SOLE 663 0 0 MARVELL TECHNOLOGY INC COM 573874104 238 2720 SH SOLE 1720 0 1000 MASIMO CORP COM 574795100 4 13 SH SOLE 13 0 0 MASTEC INC COM 576323109 29 317 SH SOLE 89 0 228 MASTERCARD INCORPORATED CL A 57636Q104 384 1068 SH SOLE 406 0 662 MATCH GROUP INC NEW COM 57667L107 2 15 SH SOLE 15 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 46 SH SOLE 46 0 0 MCDONALDS CORP COM 580135101 269 1003 SH SOLE 1003 0 0 MCGRATH RENTCORP COM 580589109 14 174 SH SOLE 0 0 174 MCKESSON CORP COM 58155Q103 162 650 SH SOLE 650 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 416 17621 SH SOLE 8015 0 9606 MEDIFAST INC COM 58470H101 26 125 SH SOLE 34 0 91 MERCER INTL INC COM 588056101 4 300 SH SOLE 300 0 0 MERCHANTS BANCORP IND COM 58844R108 31 656 SH SOLE 173 0 483 MERCK & CO INC COM 58933Y105 332 4333 SH SOLE 4008 0 325 MERITAGE HOMES CORP COM 59001A102 48 390 SH SOLE 390 0 0 METLIFE INC COM 59156R108 71 1137 SH SOLE 1137 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 7842 23318 SH SOLE 17421 0 5897 MICROCHIP TECHNOLOGY INC. COM 595017104 28 320 SH SOLE 320 0 0 MICRON TECHNOLOGY INC COM 595112103 116 1250 SH SOLE 1250 0 0 MILLERKNOLL INC COM 600544100 60 1539 SH SOLE 0 0 1539 MINERALS TECHNOLOGIES INC COM 603158106 15 204 SH SOLE 0 0 204 MITEK SYS INC COM NEW 606710200 25 1401 SH SOLE 370 0 1031 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 876 SH SOLE 0 0 876 MODERNA INC COM 60770K107 32 127 SH SOLE 127 0 0 MOLINA HEALTHCARE INC COM 60855R100 38 118 SH SOLE 31 0 87 MONDELEZ INTL INC CL A 609207105 413 6235 SH SOLE 2817 0 3418 MONOLITHIC PWR SYS INC COM 609839105 27 54 SH SOLE 0 0 54 MONRO INC COM 610236101 103 1760 SH SOLE 0 0 1760 MONOPAR THERAPEUTICS INC COM 61023L108 2 500 SH SOLE 500 0 0 MOODYS CORP COM 615369105 248 634 SH SOLE 634 0 0 MOOG INC CL A 615394202 130 1610 SH SOLE 0 0 1610 MORGAN STANLEY COM NEW 617446448 173 1765 SH SOLE 1765 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 26 SH SOLE 26 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 0 25 SH SOLE 25 0 0 MUELLER WTR PRODS INC COM SER A 624758108 162 11250 SH SOLE 0 0 11250 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 81 SH SOLE 0 0 81 NASDAQ INC COM 631103108 550 2619 SH SOLE 1065 0 1554 NATERA INC COM 632307104 22 237 SH SOLE 0 0 237 NATIONAL HEALTH INVS INC COM 63633D104 11 200 SH SOLE 200 0 0 NATIONAL INSTRS CORP COM 636518102 169 3880 SH SOLE 0 0 3880 NEOGEN CORP COM 640491106 16 344 SH SOLE 0 0 344 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 100 SH SOLE 100 0 0 NEOGENOMICS INC COM NEW 64049M209 34 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 60 100 SH SOLE 100 0 0 NETEASE INC SPONSORED ADS 64110W102 6 62 SH SOLE 40 0 22 NEW JERSEY RES CORP COM 646025106 27 665 SH SOLE 665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38 3118 SH SOLE 3118 0 0 NEW YORK TIMES CO CL A 650111107 22 449 SH SOLE 449 0 0 NEWMONT CORP COM 651639106 423 6814 SH SOLE 6178 0 636 NEXTERA ENERGY INC COM 65339F101 1067 11430 SH SOLE 11430 0 0 NIKE INC CL B 654106103 468 2807 SH SOLE 1428 0 1379 NISOURCE INC COM 65473P105 19 696 SH SOLE 696 0 0 NOKIA CORP SPONSORED ADR 654902204 2444 392864 SH SOLE 265802 0 127062 NORFOLK SOUTHN CORP COM 655844108 499 1675 SH SOLE 1675 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 25 1213 SH SOLE 330 0 883 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 165 426 SH SOLE 426 0 0 NORTHWESTERN CORP COM NEW 668074305 14 241 SH SOLE 0 0 241 NOVARTIS AG SPONSORED ADR 66987V109 71 816 SH SOLE 642 0 174 NOVO-NORDISK A S ADR 670100205 82 730 SH SOLE 0 0 730 NUCOR CORP COM 670346105 304 2659 SH SOLE 980 0 1679 NVIDIA CORPORATION COM 67066G104 824 2801 SH SOLE 2801 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13 19 SH SOLE 19 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH SOLE 21 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16 45 SH SOLE 0 0 45 OLD REP INTL CORP COM 680223104 167 6804 SH SOLE 274 0 6530 OMNICOM GROUP INC COM 681919106 7 101 SH SOLE 101 0 0 ONE LIBERTY PPTYS INC COM 682406103 42 1197 SH SOLE 1197 0 0 ONEMAIN HLDGS INC COM 68268W103 19 382 SH SOLE 106 0 276 OPENDOOR TECHNOLOGIES INC COM 683712103 4 245 SH SOLE 245 0 0 ORACLE CORP COM 68389X105 169 1937 SH SOLE 422 0 1515 ORGANON & CO COMMON STOCK 68622V106 6 182 SH SOLE 182 0 0 ORION OFFICE REIT INC COM 68629Y103 0 8 SH SOLE 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 103 1186 SH SOLE 1091 0 95 OXFORD INDS INC COM 691497309 10 96 SH SOLE 0 0 96 PDC ENERGY INC COM 69327R101 13 259 SH SOLE 0 0 259 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE 12 0 0 PPG INDS INC COM 693506107 27 155 SH SOLE 155 0 0 PPL CORP COM 69351T106 4 125 SH SOLE 125 0 0 PRA GROUP INC COM 69354N106 22 432 SH SOLE 0 0 432 PS BUSINESS PKS INC CALIF COM 69360J107 64 345 SH SOLE 0 0 345 PACER FDS TR BNCHMRK INFRA 69374H741 12 275 SH SOLE 275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 142 SH SOLE 142 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17 430 SH SOLE 0 0 430 PACIRA BIOSCIENCES INC COM 695127100 24 393 SH SOLE 107 0 286 PALANTIR TECHNOLOGIES INC CL A 69608A108 16 900 SH SOLE 900 0 0 PALO ALTO NETWORKS INC COM 697435105 8 15 SH SOLE 15 0 0 PAN AMERN SILVER CORP COM 697900108 49 1950 SH SOLE 1950 0 0 PARAMOUNT GROUP INC COM 69924R108 14 1650 SH SOLE 682 0 968 PARATEK PHARMACEUTICALS INC COM 699374302 0 74 SH SOLE 74 0 0 PARSONS CORP DEL COM 70202L102 2 72 SH SOLE 0 0 72 PATRICK INDS INC COM 703343103 23 280 SH SOLE 72 0 208 PATTERSON COS INC COM 703395103 13 437 SH SOLE 0 0 437 PAYCHEX INC COM 704326107 193 1416 SH SOLE 1294 0 122 PAYCOM SOFTWARE INC COM 70432V102 16 38 SH SOLE 0 0 38 PAYCOR HCM INC COM 70435P102 16 550 SH SOLE 0 0 550 PAYPAL HLDGS INC COM 70450Y103 491 2604 SH SOLE 1331 0 1273 PEBBLEBROOK HOTEL TR COM 70509V100 9 396 SH SOLE 0 0 396 PELOTON INTERACTIVE INC CL A COM 70614W100 4 109 SH SOLE 109 0 0 PENN NATL GAMING INC COM 707569109 6 110 SH SOLE 110 0 0 PEPSICO INC COM 713448108 1253 7214 SH SOLE 5770 0 1444 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 264 SH SOLE 0 0 264 PFIZER INC COM 717081103 2198 37224 SH SOLE 34539 0 2685 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 287 SH SOLE 0 0 287 PHILIP MORRIS INTL INC COM 718172109 137 1440 SH SOLE 1367 0 73 PHILLIPS 66 COM 718546104 15 202 SH SOLE 202 0 0 PIEDMONT LITHIUM INC COM 72016P105 2 33 SH SOLE 33 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 646 SH SOLE 0 0 646 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1049 10428 SH SOLE 10428 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1286 12665 SH SOLE 12432 0 233 PLEXUS CORP COM 729132100 18 188 SH SOLE 0 0 188 PLUG POWER INC COM NEW 72919P202 85 3000 SH SOLE 3000 0 0 POLARIS INC COM 731068102 16 147 SH SOLE 44 0 103 POOL CORP COM 73278L105 14 24 SH SOLE 24 0 0 POWER INTEGRATIONS INC COM 739276103 160 1720 SH SOLE 0 0 1720 PREMIER FINANCIAL CORP COM 74052F108 25 797 SH SOLE 214 0 583 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 289 SH SOLE 0 0 289 PRICE T ROWE GROUP INC COM 74144T108 41 207 SH SOLE 207 0 0 PRICESMART INC COM 741511109 110 1510 SH SOLE 0 0 1510 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 110 1526 SH SOLE 100 0 1426 PROCTER AND GAMBLE CO COM 742718109 1778 10871 SH SOLE 10367 0 504 PROGRESS SOFTWARE CORP COM 743312100 13 264 SH SOLE 0 0 264 PROGRESSIVE CORP COM 743315103 18 176 SH SOLE 110 0 66 PROS HOLDINGS INC COM 74346Y103 9 251 SH SOLE 0 0 251 PROSHARES TR PSHS ULTRUSS2000 74347R842 22 400 SH SOLE 400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 162 1646 SH SOLE 1646 0 0 PRUDENTIAL FINL INC COM 744320102 108 997 SH SOLE 997 0 0 PRUDENTIAL PLC ADR 74435K204 18 527 SH SOLE 0 0 527 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 893 SH SOLE 893 0 0 PULTE GROUP INC COM 745867101 25 446 SH SOLE 115 0 331 Q2 HLDGS INC COM 74736L109 13 161 SH SOLE 0 0 161 QUALCOMM INC COM 747525103 2193 11992 SH SOLE 10253 0 1739 QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 22 SH SOLE 22 0 0 QUIDEL CORP COM 74838J101 24 178 SH SOLE 0 0 178 QURATE RETAIL INC COM SER A 74915M100 0 62 SH SOLE 62 0 0 RAYMOND JAMES FINL INC COM 754730109 29 292 SH SOLE 292 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 407 4729 SH SOLE 4681 0 48 RBC BEARINGS INC COM 75524B104 22 111 SH SOLE 0 0 111 REALTY INCOME CORP COM 756109104 6 81 SH SOLE 81 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 18 SH SOLE 18 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 87 3988 SH SOLE 3475 0 513 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 149 SH SOLE 40 0 109 RELX PLC SPONSORED ADR 759530108 16 498 SH SOLE 0 0 498 RENASANT CORP COM 75970E107 13 344 SH SOLE 0 0 344 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH SOLE 32 0 0 REPLIGEN CORP COM 759916109 41 153 SH SOLE 0 0 153 REPUBLIC SVCS INC COM 760759100 15 106 SH SOLE 106 0 0 RESMED INC COM 761152107 26 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH SOLE 14 0 0 RINGCENTRAL INC CL A 76680R206 15 80 SH SOLE 0 0 80 RIO TINTO PLC SPONSORED ADR 767204100 11 162 SH SOLE 0 0 162 ROBERT HALF INTL INC COM 770323103 94 839 SH SOLE 662 0 177 ROBLOX CORP CL A 771049103 35 340 SH SOLE 340 0 0 ROCKWELL AUTOMATION INC COM 773903109 332 952 SH SOLE 952 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH SOLE 200 0 0 ROKU INC COM CL A 77543R102 51 225 SH SOLE 225 0 0 ROLLINS INC COM 775711104 186 5424 SH SOLE 5424 0 0 ROPER TECHNOLOGIES INC COM 776696106 30 60 SH SOLE 60 0 0 ROYAL BK CDA COM 780087102 19 182 SH SOLE 182 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 384 SH SOLE 225 0 159 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 198 SH SOLE 0 0 198 ROYAL GOLD INC COM 780287108 13 121 SH SOLE 121 0 0 RUSH ENTERPRISES INC CL A 781846209 24 435 SH SOLE 0 0 435 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 70 SH SOLE 0 0 70 S&P GLOBAL INC COM 78409V104 60 127 SH SOLE 0 0 127 SPDR S&P 500 ETF TR TR UNIT 78462F103 587 1235 SH SOLE 250 0 985 SPDR GOLD TR GOLD SHS 78463V107 917 5365 SH SOLE 5365 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1525 SH SOLE 1525 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 64 688 SH SOLE 688 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 249 3436 SH SOLE 3436 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 17 525 SH SOLE 525 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 13 400 SH SOLE 400 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 21 648 SH SOLE 648 0 0 SPDR SER TR S&P REGL BKG 78464A698 4 50 SH SOLE 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14 106 SH SOLE 106 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5195 73068 SH SOLE 69441 0 3627 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 24 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 169 464 SH SOLE 464 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35 323 SH SOLE 323 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 722 17174 SH SOLE 17137 0 37 SAIA INC COM 78709Y105 14 43 SH SOLE 0 0 43 SALESFORCE COM INC COM 79466L302 2350 9248 SH SOLE 6521 0 2727 SANDY SPRING BANCORP INC COM 800363103 17 363 SH SOLE 0 0 363 SANMINA CORPORATION COM 801056102 15 369 SH SOLE 93 0 276 SANOFI SPONSORED ADR 80105N105 26 528 SH SOLE 0 0 528 SAP SE SPON ADR 803054204 31 220 SH SOLE 18 0 202 SCANSOURCE INC COM 806037107 120 3420 SH SOLE 3420 0 0 SCHLUMBERGER LTD COM STK 806857108 1995 66598 SH SOLE 44313 0 22285 SCHWAB CHARLES CORP COM 808513105 583 6929 SH SOLE 6911 0 18 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 199 1764 SH SOLE 1764 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 3739 SH SOLE 3739 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576 3515 SH SOLE 3515 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 1790 SH SOLE 1790 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131 1633 SH SOLE 1443 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 799 SH SOLE 799 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182 2256 SH SOLE 2256 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126 SH SOLE 126 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 474 SH SOLE 474 0 0 SCIENTIFIC GAMES CORP COM 80874P109 33 500 SH SOLE 500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 48 SH SOLE 48 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1258 SH SOLE 1258 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1286 SH SOLE 1286 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151 740 SH SOLE 740 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 123 SH SOLE 123 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169 4315 SH SOLE 4315 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2184 SH SOLE 2184 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH SOLE 300 0 0 SELECTIVE INS GROUP INC COM 816300107 18 215 SH SOLE 0 0 215 SEMTECH CORP COM 816850101 1356 15243 SH SOLE 9247 0 5996 SEMPRA COM 816851109 359 2711 SH SOLE 1336 0 1375 SERVICE CORP INTL COM 817565104 6 89 SH SOLE 89 0 0 SERVICENOW INC COM 81762P102 35 54 SH SOLE 33 0 21 SHAKE SHACK INC CL A 819047101 6 80 SH SOLE 0 0 80 SHERWIN WILLIAMS CO COM 824348106 19 53 SH SOLE 0 0 53 SHOCKWAVE MED INC COM 82489T104 19 109 SH SOLE 0 0 109 SHOPIFY INC CL A 82509L107 328 238 SH SOLE 226 0 12 SHUTTERSTOCK INC COM 825690100 3514 31696 SH SOLE 19082 0 12615 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 458 15470 SH SOLE 15470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH SOLE 100 0 0 SIMULATIONS PLUS INC COM 829214105 117 2470 SH SOLE 0 0 2470 SIRIUS XM HOLDINGS INC COM 82968B103 57 9000 SH SOLE 9000 0 0 SKECHERS U S A INC CL A 830566105 18 422 SH SOLE 103 0 319 SKYWORKS SOLUTIONS INC COM 83088M102 3298 21258 SH SOLE 14759 0 6499 SMITH & WESSON BRANDS INC COM 831754106 6 350 SH SOLE 350 0 0 SMARTFINANCIAL INC COM NEW 83190L208 18 659 SH SOLE 659 0 0 SMARTSHEET INC COM CL A 83200N103 24 312 SH SOLE 0 0 312 SMUCKER J M CO COM NEW 832696405 244 1799 SH SOLE 1639 0 160 SNOWFLAKE INC CL A 833445109 75 220 SH SOLE 220 0 0 SOFI TECHNOLOGIES INC COM 83406F102 50 3150 SH SOLE 3150 0 0 SONOCO PRODS CO COM 835495102 50 857 SH SOLE 857 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 44 SH SOLE 44 0 0 SONOS INC COM 83570H108 5 180 SH SOLE 180 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 1 890 SH SOLE 890 0 0 SOUTHSTATE CORPORATION COM 840441109 171 2133 SH SOLE 276 0 1857 SOUTHERN CO COM 842587107 936 13643 SH SOLE 13621 0 22 SOUTHERN FIRST BANCSHARES COM 842873101 49 780 SH SOLE 780 0 0 SOUTHWEST AIRLS CO COM 844741108 50 1160 SH SOLE 1160 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10 149 SH SOLE 0 0 149 SOUTHWESTERN ENERGY CO COM 845467109 23 4974 SH SOLE 1324 0 3650 SPIRE INC COM 84857L101 33 500 SH SOLE 500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195 24260 SH SOLE 14260 0 10000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1384 SH SOLE 1384 0 0 SPROUT SOCIAL INC COM CL A 85209W109 7 75 SH SOLE 0 0 75 BLOCK INC CL A 852234103 81 503 SH SOLE 503 0 0 STAG INDL INC COM 85254J102 66 1381 SH SOLE 0 0 1381 STANDEX INTL CORP COM 854231107 107 970 SH SOLE 0 0 970 STARBUCKS CORP COM 855244109 976 8346 SH SOLE 5197 0 3149 STATE STR CORP COM 857477103 37 403 SH SOLE 0 0 403 STERLING BANCORP DEL COM 85917A100 101 3900 SH SOLE 0 0 3900 STITCH FIX INC COM CL A 860897107 4 225 SH SOLE 225 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 52 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 222 831 SH SOLE 85 0 746 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 879 SH SOLE 0 0 879 SUN CMNTYS INC COM 866674104 4 19 SH SOLE 19 0 0 SWITCH INC CL A 87105L104 140 4900 SH SOLE 0 0 4900 SYLVAMO CORP COMMON STOCK 871332102 0 7 SH SOLE 7 0 0 SYNALLOY CORP COM 871565107 0 16 SH SOLE 16 0 0 SYNAPTICS INC COM 87157D109 128 441 SH SOLE 0 0 441 SYNOPSYS INC COM 871607107 47 127 SH SOLE 127 0 0 SYNOVUS FINL CORP COM NEW 87161C501 27 570 SH SOLE 570 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 171 SH SOLE 20 0 151 SYSCO CORP COM 871829107 3 35 SH SOLE 35 0 0 TJX COS INC NEW COM 872540109 461 6071 SH SOLE 5461 0 610 T-MOBILE US INC COM 872590104 26 228 SH SOLE 228 0 0 TRI POINTE HOMES INC COM 87265H109 17 619 SH SOLE 0 0 619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 553 SH SOLE 150 0 403 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 827 SH SOLE 111 0 716 TANDEM DIABETES CARE INC COM NEW 875372203 114 755 SH SOLE 755 0 0 TARGET CORP COM 87612E106 676 2921 SH SOLE 2596 0 325 TARGA RES CORP COM 87612G101 104 2000 SH SOLE 2000 0 0 TASKUS INC CLASS A COM 87652V109 2 33 SH SOLE 0 0 33 TC ENERGY CORP COM 87807B107 2 36 SH SOLE 0 0 36 TELADOC HEALTH INC COM 87918A105 625 6803 SH SOLE 6803 0 0 TELUS CORPORATION COM 87971M103 10 420 SH SOLE 0 0 420 TEMPLETON DRAGON FD INC COM 88018T101 3 174 SH SOLE 174 0 0 TENNANT CO COM 880345103 77 950 SH SOLE 0 0 950 TERRENO RLTY CORP COM 88146M101 18 206 SH SOLE 206 0 0 TESLA INC COM 88160R101 1056 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 905 856 SH SOLE 739 0 117 TEXAS INSTRS INC COM 882508104 365 1936 SH SOLE 912 0 1024 THE TRADE DESK INC COM CL A 88339J105 229 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 893 1339 SH SOLE 997 0 342 3-D SYS CORP DEL COM NEW 88554D205 869 40341 SH SOLE 27441 0 12900 3M CO COM 88579Y101 343 1932 SH SOLE 1858 0 74 TILRAY INC COM CL 2 88688T100 4 500 SH SOLE 500 0 0 TOLL BROTHERS INC COM 889478103 18 250 SH SOLE 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 526 SH SOLE 526 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 26 531 SH SOLE 270 0 261 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 484 SH SOLE 0 0 484 TOYOTA MOTOR CORP ADS 892331307 17 92 SH SOLE 92 0 0 TRACTOR SUPPLY CO COM 892356106 134 563 SH SOLE 156 0 407 TRAVELERS COMPANIES INC COM 89417E109 463 2961 SH SOLE 2307 0 654 TREX CO INC COM 89531P105 25 188 SH SOLE 0 0 188 TREVENA INC COM 89532E109 0 389 SH SOLE 389 0 0 TRICO BANCSHARES COM 896095106 124 2890 SH SOLE 0 0 2890 TRIMAS CORP COM NEW 896215209 16 445 SH SOLE 0 0 445 TRINET GROUP INC COM 896288107 33 343 SH SOLE 95 0 248 TRUEBLUE INC COM 89785X101 13 473 SH SOLE 0 0 473 TRUIST FINL CORP COM 89832Q109 6719 114756 SH SOLE 114756 0 0 TTEC HLDGS INC COM 89854H102 202 2230 SH SOLE 0 0 2230 23andME HLDG CO CL A COM 90138Q108 1 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 2 50 SH SOLE 50 0 0 2U INC COM 90214J101 2 100 SH SOLE 100 0 0 TYSON FOODS INC CL A 902494103 23 263 SH SOLE 263 0 0 UGI CORP NEW COM 902681105 4 90 SH SOLE 90 0 0 UMB FINL CORP COM 902788108 19 181 SH SOLE 0 0 181 US BANCORP DEL COM NEW 902973304 448 7983 SH SOLE 7965 0 18 U S PHYSICAL THERAPY COM 90337L108 140 1460 SH SOLE 0 0 1460 UBER TECHNOLOGIES INC COM 90353T100 153 3653 SH SOLE 3653 0 0 UMPQUA HLDGS CORP COM 904214103 13 682 SH SOLE 0 0 682 UNDER ARMOUR INC CL A 904311107 8 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 7 402 SH SOLE 402 0 0 UNIFI INC COM NEW 904677200 24 1048 SH SOLE 279 0 769 UNIFIRST CORP MASS COM 904708104 12 57 SH SOLE 0 0 57 UNILEVER PLC SPON ADR NEW 904767704 320 5945 SH SOLE 2996 0 2949 UNION PAC CORP COM 907818108 2 8 SH SOLE 8 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 3716 SH SOLE 3160 0 556 UNITED BANKSHARES INC WEST V COM 909907107 9 246 SH SOLE 0 0 246 UNITED PARCEL SERVICE INC CL B 911312106 399 1864 SH SOLE 1301 0 563 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 215 SH SOLE 131 0 84 UNITEDHEALTH GROUP INC COM 91324P102 1768 3521 SH SOLE 2138 0 1383 UNITY BIOTECHNOLOGY INC COM 91381U101 1 650 SH SOLE 650 0 0 UNUM GROUP COM 91529Y106 11 442 SH SOLE 442 0 0 UPWORK INC COM 91688F104 0 2 SH SOLE 2 0 0 URANIUM ENERGY CORP COM 916896103 1 265 SH SOLE 265 0 0 V F CORP COM 918204108 9 128 SH SOLE 128 0 0 VACASA INC CLASS A COM 91854V107 8 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP COM 91913Y100 338 4499 SH SOLE 4499 0 0 VALLEY NATL BANCORP COM 919794107 145 10510 SH SOLE 0 0 10510 VALMONT INDS INC COM 920253101 133 530 SH SOLE 0 0 530 VANDA PHARMACEUTICALS INC COM 921659108 1410 89889 SH SOLE 62437 0 27452 VANECK ETF TRUST GOLD MINERS ETF 92189F106 436 13622 SH SOLE 13622 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 22 1000 SH SOLE 1000 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2120 12344 SH SOLE 3365 0 8979 VANGUARD STAR FDS VG TL INTL STK F 921909768 651 10238 SH SOLE 10238 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 270 SH SOLE 270 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 70 460 SH SOLE 460 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 54 521 SH SOLE 521 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 431 SH SOLE 431 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96 1192 SH SOLE 1192 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 160 1887 SH SOLE 1844 0 43 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 640 SH SOLE 640 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1232 10988 SH SOLE 10988 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 962 SH SOLE 962 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64 1163 SH SOLE 1163 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 101 756 SH SOLE 756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 126 1170 SH SOLE 0 0 1170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 13314 SH SOLE 13314 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 111 SH SOLE 111 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 243 SH SOLE 243 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1202 SH SOLE 1202 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 376 3889 SH SOLE 3889 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 282 SH SOLE 282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 538 1175 SH SOLE 1175 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 37 SH SOLE 37 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 200 SH SOLE 200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 772 12687 SH SOLE 12687 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322 3965 SH SOLE 3965 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223 3352 SH SOLE 3352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 149 2014 SH SOLE 2014 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 460 SH SOLE 460 0 0 VARONIS SYS INC COM 922280102 2 48 SH SOLE 0 0 48 VEEVA SYS INC CL A COM 922475108 13 51 SH SOLE 0 0 51 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 1149 SH SOLE 1149 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 466 3101 SH SOLE 3101 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2767 SH SOLE 2767 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 563 1754 SH SOLE 1754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1194 8117 SH SOLE 8117 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 314 1389 SH SOLE 1389 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 488 SH SOLE 488 0 0 VERISIGN INC COM 92343E102 8 30 SH SOLE 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2042 39306 SH SOLE 36639 0 2667 VERINT SYS INC COM 92343X100 21 402 SH SOLE 99 0 303 VERICEL CORP COM 92346J108 13 325 SH SOLE 0 0 325 VERMILION ENERGY INC COM 923725105 25 2000 SH SOLE 2000 0 0 VIATRIS INC COM 92556V106 102 7545 SH SOLE 3528 0 4017 VICI PPTYS INC COM 925652109 12 400 SH SOLE 400 0 0 VIMEO INC COMMON STOCK 92719V100 0 11 SH SOLE 11 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 84 2015 SH SOLE 2015 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 125 9359 SH SOLE 9359 0 0 VISA INC COM CL A 92826C839 527 2434 SH SOLE 950 0 1484 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2 300 SH SOLE 0 0 300 VISTEON CORP COM NEW 92839U206 2 20 SH SOLE 0 0 20 VMWARE INC CL A COM 928563402 4 37 SH SOLE 37 0 0 VIZIO HLDG CORP CL A COM 92858V101 8 405 SH SOLE 405 0 0 VONTIER CORPORATION COM 928881101 3 111 SH SOLE 111 0 0 VOYA FINANCIAL INC COM 929089100 63 951 SH SOLE 0 0 951 WP CAREY INC COM 92936U109 5 63 SH SOLE 63 0 0 WEC ENERGY GROUP INC COM 92939U106 26 270 SH SOLE 270 0 0 WABTEC COM 929740108 0 1 SH SOLE 1 0 0 WALMART INC COM 931142103 778 5374 SH SOLE 5086 0 288 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 55 SH SOLE 55 0 0 WALKER & DUNLOP INC COM 93148P102 272 1805 SH SOLE 925 0 880 WARNER MUSIC GROUP CORP COM CL A 934550203 6 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 57 343 SH SOLE 343 0 0 WATERS CORP COM 941848103 56 149 SH SOLE 0 0 149 WELLS FARGO CO NEW COM 949746101 231 4815 SH SOLE 4715 0 100 WELLTOWER INC COM 95040Q104 11 125 SH SOLE 125 0 0 WENDYS CO COM 95058W100 20 828 SH SOLE 828 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 32 SH SOLE 0 0 32 WESTERN ASSET MUN PARTNERS F COM 95766P108 31 2000 SH SOLE 2000 0 0 WESTERN DIGITAL CORP. COM 958102105 15 223 SH SOLE 223 0 0 WESTERN UN CO COM 959802109 1 66 SH SOLE 66 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 51 1231 SH SOLE 1231 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21 486 SH SOLE 406 0 80 WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 3500 SH SOLE 3500 0 0 WHIRLPOOL CORP COM 963320106 23 100 SH SOLE 100 0 0 WHITING PETE CORP NEW COM NEW 966387508 26 400 SH SOLE 115 0 285 WILEY JOHN & SONS INC CL A 968223206 35 607 SH SOLE 0 0 607 WILLIAMS COS INC COM 969457100 2457 94349 SH SOLE 56897 0 37452 WINGSTOP INC COM 974155103 24 139 SH SOLE 0 0 139 WISDOMTREE TR US HIGH DIVIDEND 97717W208 847 10259 SH SOLE 10259 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 477 11010 SH SOLE 11010 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 155 5448 SH SOLE 5448 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 291 7978 SH SOLE 500 0 7478 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13 300 SH SOLE 300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1087 33087 SH SOLE 33087 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 50 675 SH SOLE 675 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 501 12950 SH SOLE 12950 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 186 2500 SH SOLE 2500 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 111 2333 SH SOLE 2333 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 98 1484 SH SOLE 1484 0 0 WOLVERINE WORLD WIDE INC COM 978097103 146 5076 SH SOLE 0 0 5076 WOODWARD INC COM 980745103 79 720 SH SOLE 0 0 720 WORKDAY INC CL A 98138H101 14 50 SH SOLE 50 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 400 SH SOLE 400 0 0 WORTHINGTON INDS INC COM 981811102 7 124 SH SOLE 124 0 0 WRAP TECHNOLOGIES INC COM 98212N107 8 2000 SH SOLE 2000 0 0 XCEL ENERGY INC COM 98389B100 52 769 SH SOLE 769 0 0 XILINX INC COM 983919101 5 25 SH SOLE 25 0 0 YETI HLDGS INC COM 98585X104 4 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 44 316 SH SOLE 316 0 0 YUM CHINA HLDGS INC COM 98850P109 13 263 SH SOLE 204 0 59 ZENDESK INC COM 98936J101 18 170 SH SOLE 0 0 170 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 255 SH SOLE 255 0 0 ZIONS BANCORPORATION N A COM 989701107 38 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 17 70 SH SOLE 70 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH SOLE 100 0 0 ALKERMES PLC SHS G01767105 758 32569 SH SOLE 21796 0 10773 AMDOCS LTD SHS G02602103 2 23 SH SOLE 23 0 0 ATLASSIAN CORP PLC CL A G06242104 24 64 SH SOLE 64 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 922 2225 SH SOLE 551 0 1674 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 9 SH SOLE 9 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23 348 SH SOLE 0 0 348 CREDICORP LTD COM G2519Y108 2 16 SH SOLE 0 0 16 EATON CORP PLC SHS G29183103 211 1221 SH SOLE 1221 0 0 FABRINET SHS G3323L100 37 310 SH SOLE 67 0 243 FERGUSON PLC NEW SHS G3421J106 9 48 SH SOLE 0 0 48 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 377 SH SOLE 0 0 377 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 177 SH SOLE 0 0 177 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 800 SH SOLE 800 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 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SHS G97822103 72 1860 SH SOLE 0 0 1860 XP INC CL A G98239109 1 34 SH SOLE 0 0 34 YATRA ONLINE INC ORD SHS G98338109 11 6400 SH SOLE 6400 0 0 ALCON AG ORD SHS H01301128 25 289 SH SOLE 90 0 199 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2118 27943 SH SOLE 17411 0 10532 GARMIN LTD SHS H2906T109 5 40 SH SOLE 40 0 0 UBS GROUP AG SHS H42097107 5 306 SH SOLE 0 0 306 LOGITECH INTL S A SHS H50430232 6 74 SH SOLE 35 0 39 TE CONNECTIVITY LTD SHS H84989104 11 69 SH SOLE 33 0 36 TRANSOCEAN LTD REG SHS H8817H100 25 9000 SH SOLE 9000 0 0 AUDIOCODES LTD ORD M15342104 95 2730 SH SOLE 0 0 2730 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 115 SH SOLE 15 0 100 FIVERR INTL LTD ORD SHS M4R82T106 5 40 SH SOLE 40 0 0 INMODE LTD SHS M5425M103 11 158 SH SOLE 0 0 158 KORNIT DIGITAL LTD SHS M6372Q113 1 6 SH SOLE 0 0 6 MEDIWOUND LTD ORD SHS M68830104 0 100 SH SOLE 100 0 0 NANO X IMAGING LTD ORD SHS M70700105 7 500 SH SOLE 0 0 500 STRATASYS LTD SHS M85548101 1028 41960 SH SOLE 27620 0 14340 ASML HOLDING N V N Y 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