0001104659-23-111012.txt : 20231024 0001104659-23-111012.hdr.sgml : 20231024 20231024104453 ACCESSION NUMBER: 0001104659-23-111012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341563 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 X0202 13F-HR LIVE false false false 0001622001 XXXXXXXX 09-30-2023 09-30-2023 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey 706-208-1166 /s/ Valerie Smithey Athens GA 10-23-2023 0 1258 450498621 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 98 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 1351 275 SH SOLE 275 0 0 3M CO COM 88579Y101 92497 988 SH SOLE 879 0 109 AAR CORP COM 000361105 1548 26 SH SOLE 0 0 26 ABBOTT LABS COM 002824100 351760 3632 SH SOLE 3419 0 213 ABBVIE INC COM 00287Y109 1746435 11716 SH SOLE 11013 0 703 ABRDN ETFS BBRG ALL COMMDY 003261203 9924 300 SH SOLE 300 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4252 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416442 1356 SH SOLE 529 0 827 ACI WORLDWIDE INC COM 004498101 730 32 SH SOLE 32 0 0 ADOBE INC COM 00724F101 326846 641 SH SOLE 274 0 367 ADVANCE AUTO PARTS INC COM 00751Y106 728 13 SH SOLE 13 0 0 ADVANCED MICRO DEVICES INC COM 007903107 313181 3046 SH SOLE 2739 0 307 ADVANSIX INC COM 00773T101 32 1 SH SOLE 1 0 0 ADVISORSHARES TR 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COM 278642103 1486237 33709 SH SOLE 24016 0 9693 ECOLAB INC COM 278865100 41842 247 SH SOLE 154 0 93 EDISON INTL COM 281020107 25633 405 SH SOLE 405 0 0 ELDORADO GOLD CORP NEW COM 284902509 44907 5040 SH SOLE 5040 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1471 75 SH SOLE 0 0 75 ELEVANCE HEALTH INC COM 036752103 17417 40 SH SOLE 0 0 40 ELI LILLY & CO COM 532457108 924646 1721 SH SOLE 1710 0 11 EMBECTA CORP COMMON STOCK 29082K105 437 29 SH SOLE 29 0 0 EMCOR GROUP INC COM 29084Q100 34224 163 SH SOLE 17 0 146 EMERSON ELEC CO COM 291011104 144373 1495 SH SOLE 1495 0 0 ENBRIDGE INC COM 29250N105 322534 9718 SH SOLE 8486 0 1232 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 266585 19001 SH SOLE 19001 0 0 ENI S P A SPONSORED ADR 26874R108 9576 300 SH SOLE 0 0 300 ENOVA INTL INC COM 29357K103 64402 1266 SH SOLE 1266 0 0 ENOVIS CORPORATION COM 194014502 1371 26 SH SOLE 0 0 26 ENPRO INDS INC COM 29355X107 4121 34 SH SOLE 0 0 34 ENTEGRIS INC COM 29362U104 8859 94 SH SOLE 24 0 70 ENTERGY CORP NEW COM 29364G103 12395 134 SH SOLE 58 0 76 ENTERPRISE PRODS PARTNERS L COM 293792107 106689 3898 SH SOLE 3898 0 0 ENVIVA INC COM 29415B103 1308 175 SH SOLE 175 0 0 EOG RES INC COM 26875P101 41958 331 SH SOLE 12 0 319 EQUINIX INC COM 29444U700 46481 64 SH SOLE 16 0 48 EQUINOR ASA SPONSORED ADR 29446M102 12264 374 SH SOLE 100 0 274 EQUITABLE HLDGS INC COM 29452E101 526729 18553 SH SOLE 16575 0 1978 EQUITY COMWLTH COM SH BEN INT 294628102 30605 1666 SH SOLE 0 0 1666 EQUITY RESIDENTIAL SH BEN INT 29476L107 4286 73 SH SOLE 73 0 0 ERICSSON ADR B SEK 10 294821608 2610 537 SH SOLE 0 0 537 ETF MANAGERS TR AI POWERED EQT 26924G813 31855 1070 SH SOLE 1070 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17283 4735 SH SOLE 350 0 4385 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6966 135 SH SOLE 135 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1865 80 SH SOLE 80 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1122 32 SH SOLE 32 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 17946 402 SH SOLE 402 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 34060 2000 SH SOLE 2000 0 0 ETSY INC COM 29786A106 9568 148 SH SOLE 148 0 0 EVEREST GROUP LTD COM G3223R108 34937 94 SH SOLE 65 0 29 EVERGY INC COM 30034W106 27733 547 SH SOLE 547 0 0 EVERSOURCE ENERGY COM 30040W108 640 11 SH SOLE 11 0 0 EXELIXIS INC COM 30161Q104 39906 1826 SH SOLE 89 0 1737 EXELON CORP COM 30161N101 12282 325 SH SOLE 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29302 1045 SH SOLE 0 0 1045 EXPEDIA GROUP INC COM NEW 30212P303 892277 8657 SH SOLE 7994 0 663 EXPEDITORS INTL WASH INC COM 302130109 170570 1488 SH SOLE 0 0 1488 EXTRA SPACE STORAGE INC COM 30225T102 15198 125 SH SOLE 0 0 125 EXTREME NETWORKS COM 30226D106 2809 116 SH SOLE 0 0 116 EXXON MOBIL CORP COM 30231G102 904866 7696 SH SOLE 7480 0 216 F N B CORP COM 302520101 15883 1472 SH SOLE 1378 0 94 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 421 15 SH SOLE 15 0 0 FABRINET SHS G3323L100 47654 286 SH SOLE 0 0 286 FACTSET RESH SYS INC COM 303075105 6997 16 SH SOLE 16 0 0 FASTENAL CO COM 311900104 60104 1100 SH SOLE 1100 0 0 FEDEX CORP COM 31428X106 199750 754 SH SOLE 600 0 154 FERGUSON PLC NEW SHS G3421J106 22533 137 SH SOLE 0 0 137 FERRARI N V COM N3167Y103 21870 74 SH SOLE 0 0 74 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 130495 2510 SH SOLE 0 0 2510 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 10351 432 SH SOLE 432 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 211571 4857 SH SOLE 4857 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5141 93 SH SOLE 93 0 0 FIFTH THIRD BANCORP COM 316773100 3673 145 SH SOLE 145 0 0 FIRST AMERN FINL CORP COM 31847R102 2373 42 SH SOLE 42 0 0 FIRST BANCORP N C COM 318910106 183698 6528 SH SOLE 6528 0 0 FIRST CMNTY CORP S C COM 319835104 22659 1312 SH SOLE 1312 0 0 FIRST FINL BANCORP OH COM 320209109 1137 58 SH SOLE 0 0 58 FIRST INDL RLTY TR INC COM 32054K103 810 17 SH SOLE 0 0 17 FIRST TR ENHANCED EQUITY INC COM 337318109 18393 1065 SH SOLE 1065 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 100532 6295 SH SOLE 6295 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26361 1279 SH SOLE 1279 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9405 207 SH SOLE 207 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22899 311 SH SOLE 311 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 331386 5577 SH SOLE 5577 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 194368 4114 SH SOLE 4114 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 63945 1500 SH SOLE 1500 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9358 231 SH SOLE 231 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234531 8877 SH SOLE 8877 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 96815 2850 SH SOLE 2850 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 373699 10975 SH SOLE 0 0 10975 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 163080 8892 SH SOLE 8892 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 432596 12936 SH SOLE 12936 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18615 179 SH SOLE 179 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 46364 1240 SH SOLE 1240 0 0 FIRSTENERGY CORP COM 337932107 42828 1253 SH SOLE 1120 0 133 FISERV INC COM 337738108 137699 1219 SH SOLE 400 0 819 FLOOR & DECOR HLDGS INC CL A 339750101 5521 61 SH SOLE 0 0 61 FLUOR CORP NEW COM 343412102 3670 100 SH SOLE 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29034 266 SH SOLE 0 0 266 FORD MTR CO DEL COM 345370860 584531 47064 SH SOLE 43290 0 3774 FORTINET INC COM 34959E109 46944 800 SH SOLE 260 0 540 FORTIVE CORP COM 34959J108 17725 239 SH SOLE 239 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 33753 543 SH SOLE 543 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1066 48 SH SOLE 0 0 48 FOX FACTORY HLDG CORP COM 35138V102 2180 22 SH SOLE 0 0 22 FRANCO NEV CORP COM 351858105 41249 309 SH SOLE 107 0 202 FREEPORT-MCMORAN INC CL B 35671D857 203865 5467 SH SOLE 5467 0 0 FS KKR CAP CORP COM 302635206 7621 387 SH SOLE 387 0 0 FTC SOLAR INC COM 30320C103 4830 3773 SH SOLE 3773 0 0 FTI CONSULTING INC COM 302941109 2677 15 SH SOLE 0 0 15 FUELCELL ENERGY INC COM 35952H601 679 530 SH SOLE 530 0 0 G1 THERAPEUTICS INC COM 3621LQ109 94 65 SH SOLE 65 0 0 GABELLI DIVID & INCOME TR COM 36242H104 12773 657 SH SOLE 657 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23477 103 SH SOLE 48 0 55 GARMIN LTD SHS H2906T109 4208 40 SH SOLE 40 0 0 GARTNER INC COM 366651107 14432 42 SH SOLE 0 0 42 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20957 308 SH SOLE 308 0 0 GENERAC HLDGS INC COM 368736104 2942 27 SH SOLE 27 0 0 GENERAL DYNAMICS CORP COM 369550108 181196 820 SH SOLE 757 0 63 GENERAL ELECTRIC CO COM NEW 369604301 115415 1044 SH SOLE 1044 0 0 GENERAL MLS INC COM 370334104 94450 1476 SH SOLE 1476 0 0 GENERAL MTRS CO COM 37045V100 27860 845 SH SOLE 845 0 0 GENMAB A/S SPONSORED ADS 372303206 12839 364 SH SOLE 0 0 364 GENUINE PARTS CO COM 372460105 693891 4806 SH SOLE 4806 0 0 GILEAD SCIENCES INC COM 375558103 51409 686 SH SOLE 686 0 0 GLOBAL PMTS INC COM 37940X102 17309 150 SH SOLE 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 36410 1550 SH SOLE 1550 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 783 55 SH SOLE 55 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 4745 225 SH SOLE 225 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 442 8 SH SOLE 8 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 69145 4123 SH SOLE 4123 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9246 374 SH SOLE 374 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2983365 174875 SH SOLE 167543 0 7332 GLOBAL X FDS S&P 500 COVERED 37954Y475 56391 1450 SH SOLE 1450 0 0 GLOBUS MED INC CL A 379577208 348 7 SH SOLE 7 0 0 GODADDY INC CL A 380237107 2210 30 SH SOLE 30 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 637 497 SH SOLE 497 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 92102 920 SH SOLE 0 0 920 GOLDMAN SACHS GROUP INC COM 38141G104 993590 3071 SH SOLE 2622 0 449 GRACO INC COM 384109104 7118 98 SH SOLE 98 0 0 GRAINGER W W INC COM 384802104 1047446 1514 SH SOLE 1096 0 418 GRAPHIC PACKAGING HLDG CO COM 388689101 28764 1291 SH SOLE 133 0 1158 GREEN PLAINS INC COM 393222104 30100 1000 SH SOLE 0 0 1000 GRITSTONE BIO INC COM 39868T105 6880 4000 SH SOLE 4000 0 0 GSK PLC SPONSORED ADR 37733W204 157543 4346 SH SOLE 4171 0 175 GUARDANT HEALTH INC COM 40131M109 356 12 SH SOLE 12 0 0 HAEMONETICS CORP MASS COM 405024100 52853 590 SH SOLE 0 0 590 HAIN CELESTIAL GROUP INC COM 405217100 9416 908 SH SOLE 908 0 0 HALEON PLC SPON ADS 405552100 46290 5557 SH SOLE 3142 0 2415 HALLIBURTON CO COM 406216101 14135 349 SH SOLE 349 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2884 88 SH SOLE 88 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14537 205 SH SOLE 105 0 100 HCA HEALTHCARE INC COM 40412C101 32224 131 SH SOLE 131 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 40894 693 SH SOLE 44 0 649 HEICO CORP NEW CL A 422806208 4394 34 SH SOLE 0 0 34 HELEN OF TROY LTD COM G4388N106 933 8 SH SOLE 0 0 8 HELMERICH & PAYNE INC COM 423452101 31072 737 SH SOLE 0 0 737 HENRY JACK & ASSOC INC COM 426281101 107007 708 SH SOLE 708 0 0 HERSHEY CO COM 427866108 53663 268 SH SOLE 260 0 8 HEWLETT PACKARD ENTERPRISE C COM 42824C109 109866 6325 SH SOLE 6325 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4656 31 SH SOLE 31 0 0 HOLOGIC INC COM 436440101 41155 593 SH SOLE 0 0 593 HOME DEPOT INC COM 437076102 1878435 6217 SH SOLE 5304 0 913 HONDA MOTOR LTD AMERN SHS 438128308 5484 163 SH SOLE 0 0 163 HONEYWELL INTL INC COM 438516106 298876 1618 SH SOLE 1618 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5906 201 SH SOLE 201 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27641 1720 SH SOLE 0 0 1720 HOWMET AEROSPACE INC COM 443201108 3284 71 SH SOLE 71 0 0 HP INC COM 40434L105 257797 10031 SH SOLE 7461 0 2570 HSBC HLDGS PLC SPON ADR NEW 404280406 6275 159 SH SOLE 0 0 159 HUB GROUP INC CL A 443320106 1336 17 SH SOLE 0 0 17 HUBSPOT INC COM 443573100 1478 3 SH SOLE 3 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2330 224 SH SOLE 224 0 0 HYATT HOTELS CORP COM CL A 448579102 3925 37 SH SOLE 37 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 44 145 SH SOLE 145 0 0 IAC INC COM NEW 44891N208 353 7 SH SOLE 7 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17011 860 SH SOLE 860 0 0 ICF INTL INC COM 44925C103 2900 24 SH SOLE 0 0 24 ICHOR HOLDINGS SHS G4740B105 1115 36 SH SOLE 0 0 36 ICICI BANK LIMITED ADR 45104G104 26912 1164 SH SOLE 0 0 1164 ICON PLC SHS G4705A100 12395 50 SH SOLE 5 0 45 IDEANOMICS INC COM NEW 45166V205 10 4 SH SOLE 4 0 0 ILLINOIS TOOL WKS INC COM 452308109 85906 373 SH SOLE 22 0 351 ILLUMINA INC COM 452327109 1785 13 SH SOLE 13 0 0 INARI MED INC COM 45332Y109 1069 16 SH SOLE 16 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 910 23 SH SOLE 0 0 23 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 23947 770 SH SOLE 770 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13005 4500 SH SOLE 0 0 4500 ING GROEP N.V. SPONSORED ADR 456837103 4903 372 SH SOLE 0 0 372 INGERSOLL RAND INC COM 45687V106 26763 420 SH SOLE 420 0 0 INGEVITY CORP COM 45688C107 3714 78 SH SOLE 78 0 0 INGLES MKTS INC CL A 457030104 22599 300 SH SOLE 300 0 0 INGREDION INC COM 457187102 45855 466 SH SOLE 466 0 0 INMODE LTD SHS M5425M103 2163 71 SH SOLE 0 0 71 INNOVATIVE INDL PPTYS INC COM 45781V101 6810 90 SH SOLE 90 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 908582 51580 SH SOLE 51580 0 0 INSPERITY INC COM 45778Q107 1692 17 SH SOLE 17 0 0 INSPIRE MED SYS INC COM 457730109 29766 150 SH SOLE 150 0 0 INSULET CORP COM 45784P101 15949 100 SH SOLE 100 0 0 INTEGER HLDGS CORP COM 45826H109 4628 59 SH SOLE 0 0 59 INTEL CORP COM 458140100 1465166 41214 SH SOLE 37734 0 3480 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22378 1207 SH SOLE 0 0 1207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27285 248 SH SOLE 85 0 163 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5607 75 SH SOLE 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 1036620 7389 SH SOLE 7365 0 24 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15748 231 SH SOLE 0 0 231 INTERPUBLIC GROUP COS INC COM 460690100 745848 26024 SH SOLE 24231 0 1793 INTUIT COM 461202103 184961 362 SH SOLE 59 0 303 INTUITIVE SURGICAL INC COM NEW 46120E602 3508 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41865 284 SH SOLE 284 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224727 20523 SH SOLE 20523 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5603 249 SH SOLE 249 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19705 210 SH SOLE 210 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 158427 4350 SH SOLE 840 0 3510 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 604001 16238 SH SOLE 16238 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 683112 17431 SH SOLE 17062 0 369 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62148 1200 SH SOLE 1200 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 820845 36694 SH SOLE 36694 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 470050 22141 SH SOLE 22141 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 151232 6434 SH SOLE 6434 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 338250 16364 SH SOLE 16364 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 322143 16019 SH SOLE 16019 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 205127 10920 SH SOLE 10920 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 122153 6520 SH SOLE 6520 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14763 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 18024 316 SH SOLE 316 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 13877 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15835 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 356043 25323 SH SOLE 25323 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15858 949 SH SOLE 949 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2216119 24289 SH SOLE 23879 0 410 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94366 666 SH SOLE 666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4564196 151383 SH SOLE 149598 0 1785 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5639501 76644 SH SOLE 74797 0 1847 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12764 240 SH SOLE 240 0 0 INVESCO LTD SHS G491BT108 8059 555 SH SOLE 555 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 149757 418 SH SOLE 418 0 0 INVESCO SR INCOME TR COM 46131H107 7507 1915 SH SOLE 1915 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2451 26 SH SOLE 26 0 0 IRON MTN INC DEL COM 46284V101 73718 1240 SH SOLE 1240 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1723573 49259 SH SOLE 48065 0 1194 ISHARES INC CORE MSCI EMKT 46434G103 7410759 155721 SH SOLE 147432 0 8289 ISHARES INC ESG AWR MSCI EM 46434G863 17866 590 SH SOLE 58 0 532 ISHARES INC MSCI EMERG MRKT 464286533 91656 1718 SH SOLE 1718 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 208966 3466 SH SOLE 3466 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11934 300 SH SOLE 300 0 0 ISHARES SILVER TR ISHARES 46428Q109 281974 13863 SH SOLE 11443 0 2420 ISHARES TR 0-5 YR TIPS ETF 46429B747 48460 500 SH SOLE 500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 324014 7897 SH SOLE 7897 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2164575 45100 SH SOLE 12500 0 32600 ISHARES TR 1 3 YR TREAS BD 464287457 2798480 34562 SH SOLE 33056 0 1506 ISHARES TR 10-20 YR TRS ETF 464288653 394 4 SH SOLE 1 0 3 ISHARES TR 20 YR TR BD ETF 464287432 208694 2353 SH SOLE 440 0 1913 ISHARES TR 3 7 YR TREAS BD 464288661 48320 427 SH SOLE 427 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 114305 1248 SH SOLE 1248 0 0 ISHARES TR A RATE CP BD ETF 46429B291 127306 2824 SH SOLE 2824 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 885242 13943 SH SOLE 3538 0 10405 ISHARES TR CONSER ALLOC ETF 464289883 92612 2727 SH SOLE 0 0 2727 ISHARES TR CONV BD ETF 46435G102 288826 3892 SH SOLE 3889 0 3 ISHARES TR CORE 1 5 YR USD 46432F859 53337 1150 SH SOLE 1150 0 0 ISHARES TR CORE DIV GRWTH 46434V621 965043 19484 SH SOLE 9842 0 9642 ISHARES TR CORE HIGH DV ETF 46429B663 831072 8404 SH SOLE 8199 0 205 ISHARES TR CORE LT USDB ETF 464289479 12318 261 SH SOLE 261 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13638730 211946 SH SOLE 205761 0 6185 ISHARES TR CORE MSCI TOTAL 46432F834 109482 1825 SH SOLE 1825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1975458 7922 SH SOLE 7337 0 585 ISHARES TR CORE S&P SCP ETF 464287804 10349598 109717 SH SOLE 105694 0 4023 ISHARES TR CORE S&P TTL STK 464287150 3716589 39458 SH SOLE 1208 0 38250 ISHARES TR CORE S&P US GWT 464287671 94830 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 26462883 61623 SH SOLE 57087 0 4536 ISHARES TR CORE TOTAL USD 46434V613 1104232 25260 SH SOLE 4882 0 20378 ISHARES TR CORE US AGGBD ET 464287226 876265 9318 SH SOLE 9318 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 21700715 527036 SH SOLE 507592 0 19444 ISHARES TR EAFE GRWTH ETF 464288885 332982 3858 SH SOLE 797 0 3061 ISHARES TR EAFE VALUE ETF 464288877 447416 9144 SH SOLE 1875 0 7269 ISHARES TR ESG AW MSCI EAFE 46435G516 11614 168 SH SOLE 17 0 151 ISHARES TR ESG AWARE MSCI 46435U663 103474 3075 SH SOLE 1968 0 1107 ISHARES TR ESG AWR MSCI USA 46435G425 109788 1169 SH SOLE 250 0 919 ISHARES TR ESG EAFE ETF 46436E759 28774 504 SH SOLE 51 0 453 ISHARES TR ESG MSCI USA ETF 46436E767 58680 1693 SH SOLE 98 0 1595 ISHARES TR EXPANDED TECH 464287515 23889 70 SH SOLE 0 0 70 ISHARES TR FALN ANGLS USD 46435G474 248 10 SH SOLE 10 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 37007 449 SH SOLE 449 0 0 ISHARES TR GLOBAL 100 ETF 464287572 11426 156 SH SOLE 156 0 0 ISHARES TR GLOBAL TECH ETF 464287291 19088 330 SH SOLE 330 0 0 ISHARES TR GNMA BOND ETF 46429B333 1113855 26660 SH SOLE 26660 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1747188 35361 SH SOLE 12838 0 22523 ISHARES TR IBDS DEC28 ETF 46435U515 616803 25668 SH SOLE 25668 0 0 ISHARES TR IBOND DEC 2030 46436E593 84559 4474 SH SOLE 4474 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 35220 1419 SH SOLE 1419 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 35069 1471 SH SOLE 1471 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 11999869 519925 SH SOLE 496288 0 23637 ISHARES TR IBONDS 26 TRM TS 46436E858 35099 1562 SH SOLE 1562 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1180742 51026 SH SOLE 51026 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 12044129 551219 SH SOLE 529100 0 22119 ISHARES TR IBONDS 28 TRM TS 46436E833 35149 1631 SH SOLE 1631 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 85113 4053 SH SOLE 4053 0 0 ISHARES TR IBONDS DEC 2030 46436E726 96602 4740 SH SOLE 4740 0 0 ISHARES TR IBONDS DEC 2031 46436E460 83917 4288 SH SOLE 4288 0 0 ISHARES TR IBONDS DEC 2031 46436E486 85488 4410 SH SOLE 4410 0 0 ISHARES TR IBONDS DEC 2032 46436E296 83628 3803 SH SOLE 3803 0 0 ISHARES TR IBONDS DEC 2032 46436E312 85233 3630 SH SOLE 3630 0 0 ISHARES TR IBONDS DEC 29 46436E205 226665 10350 SH SOLE 10350 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5502217 235792 SH SOLE 226459 0 9333 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1971614 77745 SH SOLE 73980 0 3765 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6711759 271401 SH SOLE 242236 0 29165 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5803290 238133 SH SOLE 228180 0 9953 ISHARES TR IBOXX INV CP ETF 464287242 5276588 51721 SH SOLE 34360 0 17361 ISHARES TR INDIA 50 ETF 464289529 8135 180 SH SOLE 0 0 180 ISHARES TR INTL SEL DIV ETF 464288448 1004317 39540 SH SOLE 39540 0 0 ISHARES TR ISHARES BIOTECH 464287556 45615 373 SH SOLE 373 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 915527 18373 SH SOLE 18373 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 213963 4398 SH SOLE 4398 0 0 ISHARES TR JPMORGAN USD EMG 464288281 40518 491 SH SOLE 105 0 386 ISHARES TR MBS ETF 464288588 404883 4559 SH SOLE 1588 0 2971 ISHARES TR MODERT ALLOC ETF 464289875 1089418 27984 SH SOLE 9118 0 18866 ISHARES TR MORNINGSTAR GRWT 464287119 21176 355 SH SOLE 355 0 0 ISHARES TR MORNINGSTR US EQ 464287127 41227 700 SH SOLE 700 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 185402 3104 SH SOLE 3104 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 100757 2140 SH SOLE 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 1363936 14766 SH SOLE 30 0 14736 ISHARES TR MSCI EAFE ETF 464287465 586580 8511 SH SOLE 5901 0 2610 ISHARES TR MSCI EMG MKT ETF 464287234 101137 2665 SH SOLE 2665 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1954 24 SH SOLE 24 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 127123 1756 SH SOLE 476 0 1280 ISHARES TR MSCI USA QLT FCT 46432F339 424784 3223 SH SOLE 658 0 2565 ISHARES TR NATIONAL MUN ETF 464288414 558366 5445 SH SOLE 5445 0 0 ISHARES TR PFD AND INCM SEC 464288687 571892 18968 SH SOLE 18968 0 0 ISHARES TR RUS 1000 ETF 464287622 4833818 20577 SH SOLE 19388 0 1189 ISHARES TR RUS 1000 GRW ETF 464287614 230880 868 SH SOLE 868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 239572 1578 SH SOLE 1578 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 702671 3135 SH SOLE 3124 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 340290 2510 SH SOLE 2510 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60017 657 SH SOLE 657 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 104132 998 SH SOLE 998 0 0 ISHARES TR RUS MID CAP ETF 464287499 10457 151 SH SOLE 151 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12768 83 SH SOLE 83 0 0 ISHARES TR RUS TP200 VL ETF 464289420 10460 160 SH SOLE 160 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 12647 232 SH SOLE 232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76529 433 SH SOLE 433 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21811 89 SH SOLE 89 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 777457 11363 SH SOLE 1256 0 10107 ISHARES TR S&P 500 VAL ETF 464287408 9231 60 SH SOLE 60 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55481 768 SH SOLE 768 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10093 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 564639 5246 SH SOLE 5111 0 135 ISHARES TR SHORT TREAS BD 464288679 99976 905 SH SOLE 905 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 335118 3258 SH SOLE 358 0 2900 ISHARES TR TIPS BD ETF 464287176 776969 7491 SH SOLE 6852 0 639 ISHARES TR TRS FLT RT BD 46434V860 322160 6349 SH SOLE 1187 0 5162 ISHARES TR U.S. MED DVC ETF 464288810 29100 600 SH SOLE 600 0 0 ISHARES TR U.S. TECH ETF 464287721 174591 1664 SH SOLE 785 0 879 ISHARES TR US AER DEF ETF 464288760 63582 600 SH SOLE 600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 15751 64 SH SOLE 64 0 0 ISHARES TR US INFRASTRUC 46435U713 42601 1164 SH SOLE 285 0 879 ISHARES TR US TELECOM ETF 464287713 554 26 SH SOLE 26 0 0 ISHARES TR US TREAS BD ETF 46429B267 211430 9593 SH SOLE 3200 0 6393 ISHARES TR USD INV GRDE ETF 464288620 252176 5246 SH SOLE 5246 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 774645 15552 SH SOLE 11371 0 4181 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5782854 115912 SH SOLE 107939 0 7973 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 88 3 SH SOLE 3 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5279 983 SH SOLE 0 0 983 ITT INC COM 45073V108 4015 41 SH SOLE 41 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 735198 13727 SH SOLE 13727 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4492492 89528 SH SOLE 36939 0 52589 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1448824 28718 SH SOLE 19204 0 9514 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3159 73 SH SOLE 73 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1040 30 SH SOLE 30 0 0 JACK IN THE BOX INC COM 466367109 1658 24 SH SOLE 0 0 24 JACOBS SOLUTIONS INC COM 46982L108 3049 22 SH SOLE 22 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 723 28 SH SOLE 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2978 23 SH SOLE 23 0 0 JOHNSON & JOHNSON COM 478160104 1226216 7873 SH SOLE 7831 0 42 JOHNSON CTLS INTL PLC SHS G51502105 45389 853 SH SOLE 186 0 667 JPMORGAN CHASE & CO COM 46625H100 1869469 12891 SH SOLE 11430 0 1461 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1980 750 SH SOLE 750 0 0 KELLANOVA COM 487836108 10355 174 SH SOLE 174 0 0 KEMPER CORP COM 488401100 1598 38 SH SOLE 0 0 38 KENVUE INC COM 49177J102 66377 3306 SH SOLE 2468 0 838 KEYCORP COM 493267108 1550 144 SH SOLE 144 0 0 KIMBERLY-CLARK CORP COM 494368103 270453 2238 SH SOLE 1162 0 1076 KINDER MORGAN INC DEL COM 49456B101 42329 2553 SH SOLE 2553 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1628 76 SH SOLE 0 0 76 KKR & CO INC COM 48251W104 1048 17 SH SOLE 17 0 0 KLA CORP COM NEW 482480100 8256 18 SH SOLE 18 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 10938 224 SH SOLE 224 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42076 839 SH SOLE 839 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7976 400 SH SOLE 106 0 294 KONTOOR BRANDS INC COM 50050N103 1537 35 SH SOLE 35 0 0 KORN FERRY COM NEW 500643200 1186 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 184213 5476 SH SOLE 5476 0 0 KROGER CO COM 501044101 120691 2697 SH SOLE 0 0 2697 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6554 434 SH SOLE 434 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3831 22 SH SOLE 22 0 0 LAM RESEARCH CORP COM 512807108 76466 122 SH SOLE 50 0 72 LAMAR ADVERTISING CO NEW CL A 512816109 4675 56 SH SOLE 56 0 0 LAMB WESTON HLDGS INC COM 513272104 53812 582 SH SOLE 582 0 0 LANTHEUS HLDGS INC COM 516544103 30502 439 SH SOLE 0 0 439 LAUDER ESTEE COS INC CL A 518439104 5493 38 SH SOLE 38 0 0 LAZARD LTD SHS A G54050102 9303 300 SH SOLE 0 0 300 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 96838 1868 SH SOLE 1366 0 502 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 59236 2173 SH SOLE 2173 0 0 LEGGETT & PLATT INC COM 524660107 41927 1650 SH SOLE 1650 0 0 LEIDOS HOLDINGS INC COM 525327102 3687 40 SH SOLE 40 0 0 LEMAITRE VASCULAR INC COM 525558201 2398 44 SH SOLE 0 0 44 LENNOX INTL INC COM 526107107 7489 20 SH SOLE 20 0 0 LESLIES INC COM 527064109 368 65 SH SOLE 0 0 65 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8519 1439 SH SOLE 1439 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 273 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3105 34 SH SOLE 34 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17120 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 96 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 225 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 170 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 437 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 382 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 764 30 SH SOLE 30 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 6 SH SOLE 6 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2688 757 SH SOLE 0 0 757 LINDE PLC SHS G54950103 76332 205 SH SOLE 62 0 143 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 79 10 SH SOLE 10 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 9480 1000 SH SOLE 1000 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 37172 897 SH SOLE 897 0 0 LITHIA MTRS INC COM 536797103 1871 6 SH SOLE 6 0 0 LKQ CORP COM 501889208 26736 540 SH SOLE 540 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1151 540 SH SOLE 0 0 540 LOCKHEED MARTIN CORP COM 539830109 724615 1772 SH SOLE 1762 0 10 LOEWS CORP COM 540424108 55713 880 SH SOLE 0 0 880 LOGITECH INTL S A SHS H50430232 2413 35 SH SOLE 35 0 0 LOWES COS INC COM 548661107 922981 4441 SH SOLE 3886 0 555 LPL FINL HLDGS INC COM 50212V100 7368 31 SH SOLE 0 0 31 LUCID GROUP INC COM 549498103 559 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 28921 75 SH SOLE 59 0 16 LUMEN TECHNOLOGIES INC COM 550241103 39 27 SH SOLE 27 0 0 LYFT INC CL A COM 55087P104 3795 360 SH SOLE 0 0 360 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14868 157 SH SOLE 157 0 0 M & T BK CORP COM 55261F104 3920 31 SH SOLE 8 0 23 MAGNA INTL INC COM 559222401 3968 74 SH SOLE 0 0 74 MANULIFE FINL CORP COM 56501R106 18280 1000 SH SOLE 0 0 1000 MARATHON DIGITAL HOLDINGS IN COM 565788106 110500 13000 SH SOLE 13000 0 0 MARATHON OIL CORP COM 565849106 934298 34927 SH SOLE 29229 0 5698 MARATHON PETE CORP COM 56585A102 3784 25 SH SOLE 25 0 0 MARRIOTT INTL INC NEW CL A 571903202 99853 508 SH SOLE 508 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 28165 148 SH SOLE 8 0 140 MARVELL TECHNOLOGY INC COM 573874104 0 1026 SH SOLE 26 0 1000 MASIMO CORP COM 574795100 1140 13 SH SOLE 13 0 0 MASONITE INTL CORP COM 575385109 1399 15 SH SOLE 0 0 15 MASTERBRAND INC COMMON STOCK 57638P104 6598 543 SH SOLE 543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 414122 1046 SH SOLE 388 0 658 MATADOR RES CO COM 576485205 1487 25 SH SOLE 0 0 25 MATCH GROUP INC NEW COM 57667L107 1450 37 SH SOLE 37 0 0 MATTEL INC COM 577081102 13263 602 SH SOLE 602 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6808 90 SH SOLE 90 0 0 MCDONALDS CORP COM 580135101 324623 1232 SH SOLE 1187 0 45 MCKESSON CORP COM 58155Q103 255257 587 SH SOLE 572 0 15 MDU RES GROUP INC COM 552690109 17622 900 SH SOLE 900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10770 1976 SH SOLE 1976 0 0 MEDPACE HLDGS INC COM 58506Q109 29782 123 SH SOLE 0 0 123 MEDTRONIC PLC SHS G5960L103 230222 2938 SH SOLE 2316 0 622 MERCADOLIBRE INC COM 58733R102 15215 12 SH SOLE 0 0 12 MERCHANTS BANCORP IND COM 58844R108 35704 1288 SH SOLE 0 0 1288 MERCK & CO INC COM 58933Y105 593404 5764 SH SOLE 4762 0 1002 MERITAGE HOMES CORP COM 59001A102 129489 1058 SH SOLE 1058 0 0 META PLATFORMS INC CL A 30303M102 4706693 15678 SH SOLE 13012 0 2666 METLIFE INC COM 59156R108 44478 707 SH SOLE 455 0 252 METTLER TOLEDO INTERNATIONAL COM 592688105 5541 5 SH SOLE 1 0 4 MFS CHARTER INCOME TR SH BEN INT 552727109 6552 1120 SH SOLE 1120 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11028 300 SH SOLE 300 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2321 22 SH SOLE 0 0 22 MICROCHIP TECHNOLOGY INC. COM 595017104 24976 320 SH SOLE 320 0 0 MICRON TECHNOLOGY INC COM 595112103 53744 790 SH SOLE 790 0 0 MICROSOFT CORP COM 594918104 11680368 36992 SH SOLE 31944 0 5048 MIND MEDICINE MINDMED INC COM NEW 60255C885 104 33 SH SOLE 33 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1589 29 SH SOLE 0 0 29 MIRATI THERAPEUTICS INC COM 60468T105 291 7 SH SOLE 7 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15062 1774 SH SOLE 0 0 1774 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4945 119 SH SOLE 0 0 119 MODERNA INC COM 60770K107 17973 174 SH SOLE 49 0 125 MOHAWK INDS INC COM 608190104 1030 12 SH SOLE 12 0 0 MOLINA HEALTHCARE INC COM 60855R100 37489 114 SH SOLE 8 0 106 MOLSON COORS BEVERAGE CO CL B 60871R209 34593 544 SH SOLE 544 0 0 MONDELEZ INTL INC CL A 609207105 970212 13980 SH SOLE 13731 0 249 MONGODB INC CL A 60937P106 12 3 SH SOLE 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 924 2 SH SOLE 2 0 0 MOODYS CORP COM 615369105 200452 634 SH SOLE 634 0 0 MOOG INC CL A 615394202 2034 18 SH SOLE 0 0 18 MORGAN STANLEY COM NEW 617446448 112542 1378 SH SOLE 1213 0 165 MOSAIC CO NEW COM 61945C103 823089 23120 SH SOLE 17536 0 5584 MOTOROLA SOLUTIONS INC COM NEW 620076307 13612 50 SH SOLE 26 0 24 MP MATERIALS CORP COM CL A 553368101 2369 124 SH SOLE 124 0 0 MPLX LP COM UNIT REP LTD 55336V100 97818 2750 SH SOLE 2750 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1459 115 SH SOLE 0 0 115 NABORS INDUSTRIES LTD SHS G6359F137 247 2 SH SOLE 2 0 0 NANO X IMAGING LTD ORD SHS M70700105 3280 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 409711 8432 SH SOLE 7428 0 1004 NATIONAL FUEL GAS CO COM 636180101 13082 252 SH SOLE 0 0 252 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7458 123 SH SOLE 55 0 68 NATIONAL HEALTH INVS INC COM 63633D104 10272 200 SH SOLE 200 0 0 NATWEST GROUP PLC SPONS ADR 639057207 8437 1447 SH SOLE 0 0 1447 NCR CORP NEW COM 62886E108 2697 100 SH SOLE 100 0 0 NEOGEN CORP COM 640491106 1892 102 SH SOLE 0 0 102 NETEASE INC SPONSORED ADS 64110W102 4007 40 SH SOLE 40 0 0 NETFLIX INC COM 64110L106 967412 2562 SH SOLE 2431 0 131 NEUROCRINE BIOSCIENCES INC COM 64125C109 1650 15 SH SOLE 15 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 13932 425 SH SOLE 0 0 425 NEW JERSEY RES CORP COM 646025106 27019 665 SH SOLE 665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 83021 7321 SH SOLE 4613 0 2708 NEW YORK TIMES CO CL A 650111107 10863 264 SH SOLE 264 0 0 NEWMONT CORP COM 651639106 409891 11093 SH SOLE 9941 0 1152 NEXTERA ENERGY INC COM 65339F101 761155 13286 SH SOLE 13112 0 174 NICE LTD SPONSORED ADR 653656108 6976 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 166379 1740 SH SOLE 1209 0 531 NISOURCE INC COM 65473P105 25490 1033 SH SOLE 1033 0 0 NOKIA CORP SPONSORED ADR 654902204 33193 8875 SH SOLE 8875 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 822 54 SH SOLE 0 0 54 NOODLES & CO COM CL A 65540B105 861 350 SH SOLE 350 0 0 NORDSON CORP COM 655663102 1786 8 SH SOLE 8 0 0 NORFOLK SOUTHN CORP COM 655844108 302091 1534 SH SOLE 1474 0 60 NORTHERN OIL & GAS INC COM 665531307 46909 1166 SH SOLE 0 0 1166 NORTHERN TR CORP COM 665859104 1112 16 SH SOLE 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 341949 777 SH SOLE 758 0 19 NORTHWESTERN CORP COM NEW 668074305 1490 31 SH SOLE 0 0 31 NOVARTIS AG SPONSORED ADR 66987V109 173570 1704 SH SOLE 872 0 832 NOVOCURE LTD ORD SHS G6674U108 237 15 SH SOLE 15 0 0 NOVO-NORDISK A S ADR 670100205 145686 1602 SH SOLE 154 0 1448 NOW INC COM 67011P100 5235 441 SH SOLE 0 0 441 NU HLDGS LTD ORD SHS CL A G6683N103 7707 1063 SH SOLE 0 0 1063 NUCOR CORP COM 670346105 283052 1810 SH SOLE 885 0 925 NUTRIEN LTD COM 67077M108 4941 80 SH SOLE 80 0 0 NVENT ELECTRIC PLC SHS G6700G107 47639 899 SH SOLE 0 0 899 NVIDIA CORPORATION COM 67066G104 1187390 2730 SH SOLE 2011 0 719 NXP SEMICONDUCTORS N V COM N6596X109 12995 65 SH SOLE 0 0 65 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44 1 SH SOLE 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5728 14 SH SOLE 0 0 14 OLD NATL BANCORP IND COM 680033107 1106 76 SH SOLE 0 0 76 OLD REP INTL CORP COM 680223104 2317 86 SH SOLE 86 0 0 OLIN CORP COM PAR $1 680665205 1377883 27569 SH SOLE 19682 0 7887 OMNICELL COM COM 68213N109 676 15 SH SOLE 15 0 0 ON HLDG AG NAMEN AKT A H5919C104 7206 259 SH SOLE 0 0 259 ONE LIBERTY PPTYS INC COM 682406103 22588 1197 SH SOLE 1197 0 0 ONEMAIN HLDGS INC COM 68268W103 29106 726 SH SOLE 0 0 726 ONTO INNOVATION INC COM 683344105 4209 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 998681 9429 SH SOLE 8145 0 1284 OREILLY AUTOMOTIVE INC COM 67103H107 12725 14 SH SOLE 14 0 0 ORGANON & CO COMMON STOCK 68622V106 2344 135 SH SOLE 135 0 0 ORION OFFICE REIT INC COM 68629Y103 42 8 SH SOLE 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 82880 1032 SH SOLE 978 0 54 OUTSET MED INC COM 690145107 6750 620 SH SOLE 620 0 0 OVERSTOCK COM INC DEL COM 690370101 64 4 SH SOLE 4 0 0 OXFORD INDS INC COM 691497309 962 10 SH SOLE 0 0 10 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7592 315 SH SOLE 0 0 315 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1186 142 SH SOLE 142 0 0 PACIFIC PREMIER BANCORP COM 69478X105 980 45 SH SOLE 0 0 45 PACKAGING CORP AMER COM 695156109 17659 115 SH SOLE 115 0 0 PALO ALTO NETWORKS INC COM 697435105 5627 24 SH SOLE 0 0 24 PAN AMERN SILVER CORP COM 697900108 2896 200 SH SOLE 200 0 0 PAPA JOHNS INTL INC COM 698813102 887 13 SH SOLE 13 0 0 PARK HOTELS & RESORTS INC COM 700517105 17347 1408 SH SOLE 1408 0 0 PARKER-HANNIFIN CORP COM 701094104 17529 45 SH SOLE 32 0 13 PARSONS CORP DEL COM 70202L102 2283 42 SH SOLE 0 0 42 PATRICK INDS INC COM 703343103 32877 438 SH SOLE 0 0 438 PATTERSON COS INC COM 703395103 1482 50 SH SOLE 0 0 50 PAYCHEX INC COM 704326107 92034 798 SH SOLE 763 0 35 PAYCOM SOFTWARE INC COM 70432V102 12964 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 75005 1283 SH SOLE 952 0 331 PEBBLEBROOK HOTEL TR COM 70509V100 802 59 SH SOLE 0 0 59 PENN ENTERTAINMENT INC COM 707569109 46291 2017 SH SOLE 2017 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 35417 212 SH SOLE 0 0 212 PEPSICO INC COM 713448108 909468 5367 SH SOLE 5252 0 115 PERION NETWORK LTD SHS NEW M78673114 2390 78 SH SOLE 0 0 78 PETIQ INC COM CL A 71639T106 34338 1743 SH SOLE 0 0 1743 PFIZER INC COM 717081103 916025 27616 SH SOLE 27463 0 153 PGT INNOVATIONS INC COM 69336V101 2553 92 SH SOLE 0 0 92 PHILIP MORRIS INTL INC COM 718172109 1880201 20309 SH SOLE 20099 0 210 PHILLIPS 66 COM 718546104 45146 376 SH SOLE 376 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22808 680 SH SOLE 0 0 680 PHINIA INC COMMON STOCK 71880K101 1126 42 SH SOLE 42 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6450693 73387 SH SOLE 72663 0 724 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 578609 5778 SH SOLE 5778 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 447890 4778 SH SOLE 4778 0 0 PJT PARTNERS INC COM CL A 69343T107 2145 27 SH SOLE 12 0 15 PLEXUS CORP COM 729132100 1860 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 11050 90 SH SOLE 8 0 82 PNM RES INC COM 69349H107 1517 34 SH SOLE 0 0 34 POINT BIOPHARMA GLOBAL INC COM 730541109 6670 1000 SH SOLE 1000 0 0 POWER INTEGRATIONS INC COM 739276103 4172 55 SH SOLE 21 0 34 PPG INDS INC COM 693506107 25571 197 SH SOLE 100 0 97 PPL CORP COM 69351T106 3747 159 SH SOLE 159 0 0 PRA GROUP INC COM 69354N106 1057 55 SH SOLE 0 0 55 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30712 537 SH SOLE 0 0 537 PRICE T ROWE GROUP INC COM 74144T108 16675 159 SH SOLE 159 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 47927 665 SH SOLE 0 0 665 PROCTER AND GAMBLE CO COM 742718109 1863012 12773 SH SOLE 12139 0 634 PROGRESS SOFTWARE CORP COM 743312100 1262 24 SH SOLE 0 0 24 PROGRESSIVE CORP COM 743315103 39562 284 SH SOLE 255 0 29 PROGYNY INC COM 74340E103 1906 56 SH SOLE 0 0 56 PROLOGIS INC. COM 74340W103 28726 256 SH SOLE 200 0 56 PROSHARES TR S&P 500 DV ARIST 74348A467 145754 1646 SH SOLE 1646 0 0 PRUDENTIAL FINL INC COM 744320102 56934 600 SH SOLE 600 0 0 PRUDENTIAL PLC ADR 74435K204 14709 671 SH SOLE 0 0 671 PUBLIC STORAGE COM 74460D109 13176 50 SH SOLE 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34374 604 SH SOLE 511 0 93 PUBMATIC INC COM CL A 74467Q103 605 50 SH SOLE 50 0 0 PULTE GROUP INC COM 745867101 38729 523 SH SOLE 0 0 523 QIAGEN NV SHS NEW N72482123 3969 98 SH SOLE 0 0 98 QUALCOMM INC COM 747525103 1439462 12961 SH SOLE 12492 0 469 QUALYS INC COM 74758T303 2899 19 SH SOLE 0 0 19 QUANTA SVCS INC COM 74762E102 99335 531 SH SOLE 531 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32172 264 SH SOLE 22 0 242 QURATE RETAIL INC COM SER A 74915M100 38 62 SH SOLE 62 0 0 RALPH LAUREN CORP CL A 751212101 2787 24 SH SOLE 24 0 0 RAYMOND JAMES FINL INC COM 754730109 29326 292 SH SOLE 292 0 0 RB GLOBAL INC COM 74935Q107 771 12 SH SOLE 12 0 0 REALTY INCOME CORP COM 756109104 28516 571 SH SOLE 571 0 0 REGAL REXNORD CORPORATION COM 758750103 1810 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 853410 1037 SH SOLE 697 0 340 REGIONS FINANCIAL CORP NEW COM 7591EP100 1596170 92801 SH SOLE 92801 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 109474 754 SH SOLE 0 0 754 RELIANCE STEEL & ALUMINUM CO COM 759509102 38024 145 SH SOLE 0 0 145 RELX PLC SPONSORED ADR 759530108 18940 562 SH SOLE 0 0 562 RENASANT CORP COM 75970E107 917 35 SH SOLE 0 0 35 REPUBLIC SVCS INC COM 760759100 28075 197 SH SOLE 114 0 83 RESIDEO TECHNOLOGIES INC COM 76118Y104 111 7 SH SOLE 7 0 0 RESMED INC COM 761152107 14787 100 SH SOLE 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7195 108 SH SOLE 0 0 108 RH COM 74967X103 705 3 SH SOLE 3 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72168 1134 SH SOLE 700 0 434 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9712 400 SH SOLE 400 0 0 ROBERT HALF INC. COM 770323103 1686 23 SH SOLE 23 0 0 ROBLOX CORP CL A 771049103 23400 808 SH SOLE 323 0 485 ROCKWELL AUTOMATION INC COM 773903109 393641 1377 SH SOLE 1377 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 952 200 SH SOLE 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2957 77 SH SOLE 0 0 77 ROLLINS INC COM 775711104 202478 5424 SH SOLE 5424 0 0 ROPER TECHNOLOGIES INC COM 776696106 15497 32 SH SOLE 32 0 0 ROYAL BK CDA COM 780087102 15915 182 SH SOLE 182 0 0 ROYAL GOLD INC COM 780287108 12866 121 SH SOLE 121 0 0 RTX CORPORATION COM 75513E101 786952 10934 SH SOLE 10142 0 792 RUSH ENTERPRISES INC CL A 781846209 1389 34 SH SOLE 0 0 34 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10499 108 SH SOLE 0 0 108 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1166 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 28868 79 SH SOLE 32 0 47 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 10023 10000 SH SOLE 10000 0 0 SALESFORCE INC COM 79466L302 1281165 6318 SH SOLE 5589 0 729 SANDY SPRING BANCORP INC COM 800363103 729 34 SH SOLE 0 0 34 SANOFI SPONSORED ADR 80105N105 29234 545 SH SOLE 48 0 497 SAP SE SPON ADR 803054204 35434 274 SH SOLE 18 0 256 SCANSOURCE INC COM 806037107 45465 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM STK 806857108 1551830 26618 SH SOLE 12065 0 14553 SCHWAB CHARLES CORP COM 808513105 367556 6695 SH SOLE 6267 0 428 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7540 222 SH SOLE 222 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 371697 6641 SH SOLE 6641 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 59740 1232 SH SOLE 1232 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7893 301 SH SOLE 301 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465051 9329 SH SOLE 9329 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437130 6178 SH SOLE 5562 0 616 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237777 3270 SH SOLE 3270 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76250 1183 SH SOLE 1183 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250950 4959 SH SOLE 4959 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90300 1334 SH SOLE 1144 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21979 531 SH SOLE 531 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23933 474 SH SOLE 474 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 19948 189 SH SOLE 189 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 264 48 SH SOLE 48 0 0 SCYNEXIS INC COM NEW 811292200 4788 2100 SH SOLE 0 0 2100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5145 78 SH SOLE 43 0 35 SEELOS THERAPEUTICS INC COM 81577F109 92 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 169572 1876 SH SOLE 1840 0 36 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 174641 5265 SH SOLE 5265 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 111012 1095 SH SOLE 1095 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128302 797 SH SOLE 797 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96197 1398 SH SOLE 1398 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1019879 7922 SH SOLE 7922 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19565 332 SH SOLE 332 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4478 57 SH SOLE 57 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381138 2325 SH SOLE 2325 0 0 SELECTIVE INS GROUP INC COM 816300107 2167 21 SH SOLE 0 0 21 SEMPRA COM 816851109 39322 578 SH SOLE 578 0 0 SEMTECH CORP COM 816850101 421 16 SH SOLE 16 0 0 SERVICE CORP INTL COM 817565104 6629 116 SH SOLE 116 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 27838 3620 SH SOLE 0 0 3620 SERVICENOW INC COM 81762P102 123531 221 SH SOLE 221 0 0 SFL CORPORATION LTD SHS G7738W106 112 10 SH SOLE 10 0 0 SHELL PLC SPON ADS 780259305 76548 1189 SH SOLE 588 0 601 SHERWIN WILLIAMS CO COM 824348106 4591 18 SH SOLE 18 0 0 SHOCKWAVE MED INC COM 82489T104 2257 11 SH SOLE 11 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83936 4949 SH SOLE 4949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7563 70 SH SOLE 70 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2348 68 SH SOLE 0 0 68 SIRIUS XM HOLDINGS INC COM 82968B103 534 118 SH SOLE 118 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1858 79 SH SOLE 0 0 79 SKECHERS U S A INC CL A 830566105 28196 576 SH SOLE 0 0 576 SKYLINE CHAMPION CORPORATION COM 830830105 2549 40 SH SOLE 0 0 40 SKYWORKS SOLUTIONS INC COM 83088M102 1930416 19580 SH SOLE 16008 0 3572 SMARTFINANCIAL INC COM NEW 83190L208 14083 659 SH SOLE 659 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3914 158 SH SOLE 0 0 158 SMITH A O CORP COM 831865209 39480 597 SH SOLE 110 0 487 SMUCKER J M CO COM NEW 832696405 4917 40 SH SOLE 40 0 0 SNOWFLAKE INC CL A 833445109 10083 66 SH SOLE 40 0 26 SONOCO PRODS CO COM 835495102 14892 274 SH SOLE 274 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8901 108 SH SOLE 44 0 64 SOS LIMITED SPON ADS 83587W205 110 25 SH SOLE 25 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 503 250 SH SOLE 250 0 0 SOUTHERN CO COM 842587107 1269973 19623 SH SOLE 19623 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 21014 780 SH SOLE 780 0 0 SOUTHSTATE CORPORATION COM 840441109 773226 11479 SH SOLE 11479 0 0 SOUTHWEST AIRLS CO COM 844741108 59582 2201 SH SOLE 2201 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48866 7576 SH SOLE 3000 0 4576 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205660 614 SH SOLE 614 0 0 SPDR GOLD TR GOLD SHS 78463V107 773069 4509 SH SOLE 4509 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47043 1517 SH SOLE 1517 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35753 1065 SH SOLE 1065 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50173 1525 SH SOLE 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 973372 2277 SH SOLE 1292 0 985 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45664 100 SH SOLE 100 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 532924 5804 SH SOLE 5300 0 504 SPDR SER TR PORTFLI INTRMDIT 78464A672 17840 648 SH SOLE 648 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 701 16 SH SOLE 16 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3921 78 SH SOLE 78 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8327 284 SH SOLE 284 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 262967 4436 SH SOLE 4436 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 299884 8551 SH SOLE 8551 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 9905206 152717 SH SOLE 147261 0 5456 SPDR SER TR S&P 600 SMCP GRW 78464A201 50410 688 SH SOLE 688 0 0 SPDR SER TR S&P DIVID ETF 78464A763 53940 469 SH SOLE 106 0 363 SPIRE INC COM 84857L101 28290 500 SH SOLE 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3866 25 SH SOLE 20 0 5 SPRINGWORKS THERAPEUTICS INC COM 85205L107 463 20 SH SOLE 20 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23971 1384 SH SOLE 1384 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80348 10600 SH SOLE 10600 0 0 SPROUTS FMRS MKT INC COM 85208M102 48536 1134 SH SOLE 0 0 1134 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1261 24 SH SOLE 24 0 0 STAG INDL INC COM 85254J102 1312 38 SH SOLE 0 0 38 STANLEY BLACK & DECKER INC COM 854502101 10448 125 SH SOLE 125 0 0 STARBUCKS CORP COM 855244109 259476 2843 SH SOLE 2439 0 404 STELLANTIS N.V SHS N82405106 2660 139 SH SOLE 139 0 0 STEM INC COM 85859N102 73 17 SH SOLE 17 0 0 STERIS PLC SHS USD G8473T100 1098 5 SH SOLE 5 0 0 STERLING INFRASTRUCTURE INC COM 859241101 4630 63 SH SOLE 0 0 63 STIFEL FINL CORP COM 860630102 30352 494 SH SOLE 0 0 494 STONEX GROUP INC COM 861896108 29076 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 110948 406 SH SOLE 0 0 406 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4679 475 SH SOLE 0 0 475 SUN CMNTYS INC COM 866674104 2249 19 SH SOLE 19 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1958 71 SH SOLE 0 0 71 SYLVAMO CORP COMMON STOCK 871332102 308 7 SH SOLE 7 0 0 SYNCHRONY FINANCIAL COM 87165B103 4596 150 SH SOLE 85 0 65 SYNOPSYS INC COM 871607107 28457 62 SH SOLE 62 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11899 428 SH SOLE 428 0 0 SYSCO CORP COM 871829107 12088 183 SH SOLE 35 0 148 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84815 976 SH SOLE 150 0 826 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8060 521 SH SOLE 166 0 355 TANDEM DIABETES CARE INC COM NEW 875372203 2285 110 SH SOLE 110 0 0 TARGET CORP COM 87612E106 371535 3360 SH SOLE 3360 0 0 TD SYNNEX CORPORATION COM 87162W100 99860 1000 SH SOLE 1000 0 0 TE CONNECTIVITY LTD SHS H84989104 3212 26 SH SOLE 0 0 26 TELUS CORPORATION COM 87971M103 4216 258 SH SOLE 0 0 258 TEMPLETON DRAGON FD INC COM 88018T101 1661 194 SH SOLE 194 0 0 TENARIS S A SPONSORED ADS 88031M109 885 28 SH SOLE 0 0 28 TENET HEALTHCARE CORP COM NEW 88033G407 28333 430 SH SOLE 430 0 0 TERADYNE INC COM 880770102 17079 170 SH SOLE 170 0 0 TEREX CORP NEW COM 880779103 31058 539 SH SOLE 0 0 539 TESLA INC COM 88160R101 330041 1319 SH SOLE 849 0 470 TEXAS INSTRS INC COM 882508104 313568 1972 SH SOLE 1107 0 865 THE CIGNA GROUP COM 125523100 836755 2925 SH SOLE 2676 0 249 THE TRADE DESK INC COM CL A 88339J105 119570 1530 SH SOLE 1530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 687379 1358 SH SOLE 954 0 404 THOMSON REUTERS CORP. COM 884903808 27645 226 SH SOLE 226 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 22538 1296 SH SOLE 1296 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 1785 101 SH SOLE 101 0 0 TILRAY BRANDS INC COM 88688T100 1881 787 SH SOLE 787 0 0 TJX COS INC NEW COM 872540109 714491 8039 SH SOLE 7197 0 842 T-MOBILE US INC COM 872590104 174363 1245 SH SOLE 1245 0 0 TOLL BROTHERS INC COM 889478103 18490 250 SH SOLE 250 0 0 TOPBUILD CORP COM 89055F103 1678 7 SH SOLE 7 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1143600 82630 SH SOLE 61422 0 21208 TORONTO DOMINION BK ONT COM NEW 891160509 21815 362 SH SOLE 362 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14665 223 SH SOLE 75 0 148 TOWNEBANK PORTSMOUTH VA COM 89214P109 1124 49 SH SOLE 0 0 49 TOYOTA MOTOR CORP ADS 892331307 2337 13 SH SOLE 0 0 13 TRACTOR SUPPLY CO COM 892356106 44265 218 SH SOLE 0 0 218 TRANE TECHNOLOGIES PLC SHS G8994E103 57627 284 SH SOLE 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 516911 3165 SH SOLE 2986 0 179 TREEHOUSE FOODS INC COM 89469A104 88686 2035 SH SOLE 2035 0 0 TRI POINTE HOMES INC COM 87265H109 1532 56 SH SOLE 0 0 56 TRIMAS CORP COM NEW 896215209 917 37 SH SOLE 0 0 37 TRINET GROUP INC COM 896288107 38206 328 SH SOLE 0 0 328 TRUIST FINL CORP COM 89832Q109 1404229 49082 SH SOLE 49082 0 0 TTEC HLDGS INC COM 89854H102 420 16 SH SOLE 16 0 0 TWILIO INC CL A 90138F102 3278 56 SH SOLE 56 0 0 TYSON FOODS INC CL A 902494103 6312 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 73952 1608 SH SOLE 1608 0 0 UBS GROUP AG SHS H42097107 18488 750 SH SOLE 0 0 750 UGI CORP NEW COM 902681105 6072 264 SH SOLE 264 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2137 72 SH SOLE 0 0 72 UNDER ARMOUR INC CL A 904311107 2740 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 2565 402 SH SOLE 402 0 0 UNIFIRST CORP MASS COM 904708104 1142 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 171715 3476 SH SOLE 2222 0 1254 UNION PAC CORP COM 907818108 89462 439 SH SOLE 261 0 178 UNITED BANKSHARES INC WEST V COM 909907107 552 20 SH SOLE 0 0 20 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 101463 3993 SH SOLE 2943 0 1050 UNITED PARCEL SERVICE INC CL B 911312106 236759 1519 SH SOLE 1364 0 155 UNITED STATES STL CORP NEW COM 912909108 98345 3028 SH SOLE 0 0 3028 UNITED THERAPEUTICS CORP DEL COM 91307C102 27783 123 SH SOLE 0 0 123 UNITEDHEALTH GROUP INC COM 91324P102 1547286 3069 SH SOLE 2334 0 735 UNITI GROUP INC COM 91325V108 147 31 SH SOLE 31 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1204 8 SH SOLE 8 0 0 UNUM GROUP COM 91529Y106 60470 1229 SH SOLE 546 0 683 UPWORK INC COM 91688F104 23 2 SH SOLE 2 0 0 URANIUM ENERGY CORP COM 916896103 1365 265 SH SOLE 265 0 0 US BANCORP DEL COM NEW 902973304 161201 4876 SH SOLE 4596 0 280 V F CORP COM 918204108 5125 290 SH SOLE 290 0 0 VAIL RESORTS INC COM 91879Q109 666 3 SH SOLE 3 0 0 VALE S A SPONSORED ADS 91912E105 3927 293 SH SOLE 0 0 293 VALERO ENERGY CORP COM 91913Y100 1365943 9639 SH SOLE 9006 0 633 VALMONT INDS INC COM 920253101 1682 7 SH SOLE 0 0 7 VANECK ETF TRUST GOLD MINERS ETF 92189F106 184253 6847 SH SOLE 6847 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10478 100 SH SOLE 100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25517 176 SH SOLE 176 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71831 291 SH SOLE 291 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 103043 693 SH SOLE 693 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35432 490 SH SOLE 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27227 406 SH SOLE 406 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57355 763 SH SOLE 763 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81085 1162 SH SOLE 1162 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32429 678 SH SOLE 678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 838779 3080 SH SOLE 3080 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 783 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2273257 17358 SH SOLE 17121 0 237 VANGUARD INDEX FDS MID CAP ETF 922908629 18742 90 SH SOLE 90 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34047 450 SH SOLE 450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420975 1072 SH SOLE 1072 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2382974 14941 SH SOLE 14743 0 198 VANGUARD INDEX FDS SMALL CP ETF 922908751 192955 1021 SH SOLE 999 0 22 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7283 34 SH SOLE 34 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 751026 3536 SH SOLE 3536 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1087303 7883 SH SOLE 7883 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169662 4327 SH SOLE 4327 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 80288 756 SH SOLE 756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 706398 7581 SH SOLE 6411 0 1170 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45484 962 SH SOLE 962 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 277464 4855 SH SOLE 4855 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25682 338 SH SOLE 338 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 473334 8218 SH SOLE 8218 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174799 2326 SH SOLE 2326 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 548 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132321 1985 SH SOLE 1985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1001 14 SH SOLE 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 5 SH SOLE 5 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1251313 8053 SH SOLE 4924 0 3129 VANGUARD STAR FDS VG TL INTL STK F 921909768 54825 1024 SH SOLE 1024 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1418379 13728 SH SOLE 13149 0 579 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1843876 25850 SH SOLE 24745 0 1105 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13738 51 SH SOLE 51 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26122 143 SH SOLE 143 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 152751 1205 SH SOLE 1205 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297024 3698 SH SOLE 3698 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66299 282 SH SOLE 282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7800 40 SH SOLE 40 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 302877 730 SH SOLE 698 0 32 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6384 37 SH SOLE 37 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21045 165 SH SOLE 165 0 0 VENTAS INC COM 92276F100 1475 35 SH SOLE 0 0 35 VERACYTE INC COM 92337F107 596 27 SH SOLE 27 0 0 VERINT SYS INC COM 92343X100 14185 617 SH SOLE 0 0 617 VERISIGN INC COM 92343E102 6076 30 SH SOLE 30 0 0 VERISK ANALYTICS INC COM 92345Y106 18427 78 SH SOLE 0 0 78 VERIZON COMMUNICATIONS INC COM 92343V104 1195718 36893 SH SOLE 35908 0 985 VERTEX PHARMACEUTICALS INC COM 92532F100 39643 114 SH SOLE 0 0 114 VIATRIS INC COM 92556V106 9872 1001 SH SOLE 1001 0 0 VIMEO INC COMMON STOCK 92719V100 39 11 SH SOLE 11 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 132 14 SH SOLE 14 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16847 9359 SH SOLE 9359 0 0 VIRTU FINL INC CL A 928254101 21882 1267 SH SOLE 0 0 1267 VIRTUS CONVERTIBLE & INCOME COM 92838X102 933 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 529764 2303 SH SOLE 1036 0 1267 VISION MARINE TECHNOLOGIES I COM C96657116 484 200 SH SOLE 200 0 0 VISTEON CORP COM NEW 92839U206 1243 9 SH SOLE 0 0 9 VISTRA CORP COM 92840M102 25682 774 SH SOLE 774 0 0 VMWARE INC CL A COM 928563402 3164 19 SH SOLE 19 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5793 611 SH SOLE 611 0 0 VONTIER CORPORATION COM 928881101 36115 1168 SH SOLE 56 0 1112 WABTEC COM 929740108 213 2 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29535 1328 SH SOLE 1328 0 0 WALMART INC COM 931142103 1584854 9910 SH SOLE 9401 0 509 WARNER BROS DISCOVERY INC COM SER A 934423104 21297 1961 SH SOLE 1961 0 0 WASTE CONNECTIONS INC COM 94106B101 6044 45 SH SOLE 0 0 45 WASTE MGMT INC DEL COM 94106L109 124067 814 SH SOLE 585 0 229 WEC ENERGY GROUP INC COM 92939U106 21749 270 SH SOLE 270 0 0 WEIBO CORP SPONSORED ADR 948596101 2684 214 SH SOLE 0 0 214 WELLS FARGO CO NEW COM 949746101 542907 13287 SH SOLE 12871 0 416 WELLTOWER INC COM 95040Q104 28017 342 SH SOLE 342 0 0 WENDYS CO COM 95058W100 105112 5150 SH SOLE 5150 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 21160 2000 SH SOLE 2000 0 0 WESTERN UN CO COM 959802109 870 66 SH SOLE 66 0 0 WEX INC COM 96208T104 34045 181 SH SOLE 0 0 181 WEYERHAEUSER CO MTN BE COM NEW 962166104 40809 1331 SH SOLE 1331 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19708 486 SH SOLE 406 0 80 WHEELS UP EXPERIENCE INC COM CL A 96328L205 414 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 1148560 34092 SH SOLE 14773 0 19319 WILLIAMS SONOMA INC COM 969904101 73971 476 SH SOLE 476 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 12449 558 SH SOLE 558 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 170197 4541 SH SOLE 4541 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 131175 2500 SH SOLE 2500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2265 45 SH SOLE 45 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 58973 1763 SH SOLE 1763 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 286104 7783 SH SOLE 305 0 7478 WISDOMTREE TR INTL SMCAP DIV 97717W760 38793 675 SH SOLE 675 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 186949 5165 SH SOLE 5165 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 327696 4198 SH SOLE 4198 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 134725 2191 SH SOLE 2191 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 64717 1580 SH SOLE 1580 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1500428 23632 SH SOLE 20354 0 3278 WISDOMTREE TR US S CAP QTY DIV 97717X651 79744 1936 SH SOLE 1936 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 651787 23113 SH SOLE 23113 0 0 WNS HLDGS LTD SPON ADR 92932M101 1986 29 SH SOLE 0 0 29 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11203 481 SH SOLE 136 0 345 WORLD ACCEP CORPORATION COM 981419104 635300 5000 SH SOLE 5000 0 0 WORTHINGTON INDS INC COM 981811102 7666 124 SH SOLE 124 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3000 2000 SH SOLE 2000 0 0 WYNN RESORTS LTD COM 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