Chief Compliance Officer

0001606587-22-001765.txt : 20220812 0001606587-22-001765.hdr.sgml : 20220812 20220812160108 ACCESSION NUMBER: 0001606587-22-001765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 221159855 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001903055 XXXXXXXX 06-30-2022 06-30-2022 false Snowden Capital Advisors LLC

540 MADISON AVE. 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-21938 N Richard West Chief Compliance Officer 646-218-9288 Richard West New York NY 08-11-2022 0 1121 2227172 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2589 20011 SH SOLE None 20011 0 0 AARONS CO INC COM 00258W108 209 14374 SH SOLE None 14374 0 0 ABB LTD SPONSORED ADR 000375204 367 13742 SH SOLE None 13742 0 0 ABBOTT LABS COM 002824100 4912 45218 SH SOLE None 45218 0 0 ABBVIE INC COM 00287Y109 14802 96649 SH SOLE None 96649 0 0 ABIOMED INC COM 003654100 425 1720 SH SOLE None 1720 0 0 ABM INDS INC COM 000957100 308 7094 SH SOLE None 7094 0 0 ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 8764 31566 SH SOLE None 31566 0 0 ACTIVISION BLIZZARD INC COM 00507V109 230 2958 SH SOLE None 2958 0 0 ACUITY BRANDS INC COM 00508Y102 258 1678 SH SOLE None 1678 0 0 ADOBE SYS INC COM 00724F101 8378 22889 SH SOLE None 22889 0 0 ADVANCED ENERGY INDS INC COM 007973100 213 2932 SH SOLE None 2932 0 0 ADVANCED MICRO DEVICES INC 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11489 0 0 BAUSCH HEALTH COS INC COM 071734107 181 21762 SH SOLE None 21762 0 0 BAXTER INTL INC COM 071813109 1265 19699 SH SOLE None 19699 0 0 BCE INC COM NEW 05534B760 514 10466 SH SOLE None 10466 0 0 BECTON DICKINSON & CO COM 075887109 1473 5978 SH SOLE None 5978 0 0 BERKLEY W R CORP COM 084423102 541 7931 SH SOLE None 7931 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 817 2 SH SOLE None 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9556 35003 SH SOLE None 35003 0 0 BEST BUY INC COM 086516101 486 7468 SH SOLE None 7468 0 0 BHP GROUP LTD SPONSORED ADS 088606108 430 7659 SH SOLE None 7659 0 0 BIG LOTS INC COM 089302103 516 24637 SH SOLE None 24637 0 0 BIO RAD LABORATORIES INC CL A 090572207 248 503 SH SOLE None 503 0 0 BIOGEN INC COM 09062X103 225 1107 SH SOLE None 1107 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3077 SH SOLE None 3077 0 0 BJS WHSL CLUB INC COM 05550J101 380 6102 SH SOLE None 6102 0 0 BLACK KNIGHT INC COM 09215C105 683 10458 SH SOLE None 10458 0 0 BLACKROCK 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CO COM 097023105 3761 27510 SH SOLE None 27510 0 0 BOOKING HLDGS INC COM 09857L108 386 221 SH SOLE None 221 0 0 BOSTON SCIENTIFIC CORP COM 101137107 934 25081 SH SOLE None 25081 0 0 BP P L C SPONSORED ADR 055622104 1114 39325 SH SOLE None 39325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3368 43741 SH SOLE None 43741 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1572 36643 SH SOLE None 36643 0 0 BROADCOM INC COM 11135F101 11218 23092 SH SOLE None 23092 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2200 15439 SH SOLE None 15439 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 983 22116 SH SOLE None 22116 0 0 BROWN FORMAN CORP CL B 115637209 243 3476 SH SOLE None 3476 0 0 BRUNSWICK CORP COM 117043109 290 4439 SH SOLE None 4439 0 0 BWX TECHNOLOGIES INC COM 05605H100 384 6982 SH SOLE None 6982 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 3232 SH SOLE None 3232 0 0 CABOT CORP COM 127055101 204 3198 SH SOLE None 3198 0 0 CADENCE DESIGN SYS INC COM 127387108 407 2715 SH SOLE None 2715 0 0 CALAMOS STRATEGIC TOTAL RETURNFD COM SH BEN INT 128125101 312 23844 SH SOLE None 23844 0 0 CAMDEN PPTY TR SH BEN INT 133131102 211 1575 SH SOLE None 1575 0 0 CANADIAN NATL RY CO COM 136375102 2113 18794 SH SOLE None 18794 0 0 CANADIAN PAC RY LTD COM 13645T100 1604 22976 SH SOLE None 22976 0 0 CAPITAL ONE FINL CORP COM 14040H105 742 7123 SH SOLE None 7123 0 0 CARDINAL HEALTH INC COM 14149Y108 1029 19690 SH SOLE None 19690 0 0 CARLYLE GROUP INC COM 14316J108 712 22509 SH SOLE None 22509 0 0 CARMAX INC COM 143130102 468 5173 SH SOLE None 5173 0 0 CARNIVAL CORP COMMON STOCK 143658300 656 75941 SH SOLE None 75941 0 0 CARRIER GLOBAL CORP COM 14448C104 1856 52062 SH SOLE None 52062 0 0 CASEYS GEN STORES INC COM 147528103 390 2112 SH SOLE None 2112 0 0 CATERPILLAR INS COM 149123101 7893 44155 SH SOLE None 44155 0 0 CATHAY GEN BANCORP COM 149150104 618 15788 SH SOLE None 15788 0 0 CBRE GROUP INC CL A 12504L109 424 5766 SH SOLE None 5766 0 0 CDK GLOBAL INC COM 12508E101 1537 28077 SH SOLE None 28077 0 0 CDW CORP COM 12514G108 1669 10595 SH SOLE None 10595 0 0 CELANESE CORP DEL COM 150870103 303 2583 SH SOLE None 2583 0 0 CEMEX S A B DE C V SPON ADR NEW 151290889 102 26246 SH SOLE None 26246 0 0 CENTENE CORP DEL COM 15135B101 356 4209 SH SOLE None 4209 0 0 CHAMPIONX CORP COM 15872M104 293 14801 SH SOLE None 14801 0 0 CHANGE HEALTHCARE INC COM 15912K100 704 30536 SH SOLE None 30536 0 0 CHARLES RIV LABORATORIES INTLINC COM 159864107 365 1706 SH SOLE None 1706 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 296 633 SH SOLE None 633 0 0 CHEMED CORP NEW COM 16359R103 496 1057 SH SOLE None 1057 0 0 CHENIERE ENERGY INC COM NEW 16411R208 268 2019 SH SOLE None 2019 0 0 CHESAPEAKE UTILS CORP COM 165303108 391 3020 SH SOLE None 3020 0 0 CHEVRON CORP NEW COM 166764100 7167 49507 SH SOLE None 49507 0 0 CHEWY INC CL A 16679L109 267 7709 SH SOLE None 7709 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 486 372 SH SOLE None 372 0 0 CHORD ENERGY CORP COM NEW 674215207 433 3563 SH SOLE None 3563 0 0 CHROMADEX CORP COM NEW 171077407 25 15000 SH SOLE None 15000 0 0 CHUBB LTD COM H1467J104 1119 5697 SH SOLE None 5697 0 0 CHURCH & DWIGHT INC COM 171340102 4227 45625 SH SOLE None 45625 0 0 CIGNA CORP NEW COM 125523100 1097 4164 SH SOLE None 4164 0 0 CII FINL INC CL A 518439104 4357 17109 SH SOLE None 17109 0 0 CINCINNATI FINL CORP COM 172062101 466 3918 SH SOLE None 3918 0 0 CINTAS CORP COM 172908105 403 1080 SH SOLE None 1080 0 0 CISCO SYS INC COM 17275R102 5651 132547 SH SOLE None 132547 0 0 CITIGROUP INC COM NEW 172967424 2226 48411 SH SOLE None 48411 0 0 CITIZENS FINL GROUP INC COM 174610105 566 15864 SH SOLE None 15864 0 0 CITRIX SYS INC COM 177376100 206 2128 SH SOLE None 2128 0 0 CIVITAS RES INC COM NEW 17888H103 385 7378 SH SOLE None 7378 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 347 22635 SH SOLE None 22635 0 0 CLOROX CO COM 189054109 485 3442 SH SOLE None 3442 0 0 CME GROUP INC COM 12572Q105 799 3906 SH SOLE None 3906 0 0 COCA COLA CO COM 191216100 4684 74471 SH SOLE None 74471 0 0 COGENT COMMUNICATIONS HLDGSINC COM NEW 19239V302 357 5889 SH SOLE None 5889 0 0 COHEN & STEERS INC COM 19247A100 301 4734 SH SOLE None 4734 0 0 COHEN & STEERS INFRASTRUCTUREFD INC COM 19248A109 376 14885 SH SOLE None 14885 0 0 COHEN & STEERS QUALITY INCOMERLTY FD INC COM 19247L106 896 65941 SH SOLE None 65941 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4699 99955 SH SOLE None 99955 0 0 COLGATE PALMOLIVE CO COM 194162103 673 8407 SH SOLE None 8407 0 0 COMCAST CORP NEW CL A 20030N101 10098 257358 SH SOLE None 257358 0 0 COMERICA INC COM 200340107 527 7182 SH SOLE None 7182 0 0 COMMUNITY TR BANCORP INC COM 204149108 664 16442 SH SOLE None 16442 0 0 COMPASS MINERALS INTL INC COM 20451N101 326 9235 SH SOLE None 9235 0 0 CONAGRA BRANDS INC COM 205887102 592 17299 SH SOLE None 17299 0 0 CONMED CORP COM 207410101 224 2342 SH SOLE None 2342 0 0 CONOCOPHILLIPS COM 20825C104 2330 25947 SH SOLE None 25947 0 0 CONSOLIDATED EDISON INC COM 209115104 1638 17231 SH SOLE None 17231 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7548 32389 SH SOLE None 32389 0 0 COOPER COS INC COM NEW 216648402 323 1034 SH SOLE None 1034 0 0 COPART INC COM 217204106 1341 12345 SH SOLE None 12345 0 0 CORNING INC COM 219350105 602 19134 SH SOLE None 19134 0 0 CORPORACION AMERICA AIRPORTS S.A. COM L1995B107 251 45000 SH SOLE None 45000 0 0 CORTEVA INC COM 22052L104 3555 65677 SH SOLE None 65677 0 0 COSTAR GROUP INC COM 22160N109 218 3615 SH SOLE None 3615 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 5419 11307 SH SOLE None 11307 0 0 COTERRA ENERGY INC COM 127097103 317 12329 SH SOLE None 12329 0 0 CRA INTL INC COM 12618T105 333 3735 SH SOLE None 3735 0 0 CREDIT SUISSE GROUP AG SPONSORED ADR 225401108 153 27066 SH SOLE None 27066 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2993 421962 SH SOLE None 421962 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 462 7608 SH SOLE None 7608 0 0 CRONOS GROUP INC COM 22717L101 34 12125 SH SOLE None 12125 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4621 27417 SH SOLE None 27417 0 0 CROWN CASTLE INC COM 22822V101 1710 10161 SH SOLE None 10161 0 0 CSX CORP COM 126408103 872 30031 SH SOLE None 30031 0 0 CUMMINS INC COM 231021106 336 1736 SH SOLE None 1736 0 0 CVB FINL CORP COM 126600105 715 28846 SH SOLE None 28846 0 0 CVS HEALTH CORP COM 126650100 10792 116479 SH SOLE None 116479 0 0 CYBIN INC COM 23256X100 6 12000 SH SOLE None 12000 0 0 D R HORTON INC COM 23331A109 1835 27730 SH SOLE None 27730 0 0 DANAHER CORP COM 235851102 2287 9023 SH SOLE None 9023 0 0 DARLING INGREDIENTS INC COM 237266101 449 7510 SH SOLE None 7510 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 614 17654 SH SOLE None 17654 0 0 DEERE & CO COM 244199105 1695 5661 SH SOLE None 5661 0 0 DELL TECHNOLOGIES INC CL C 24703L202 200 4347 SH SOLE None 4347 0 0 DELPHI AUTOMOTIVE PLC SHS G6095L109 254 2852 SH SOLE None 2852 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1025 35404 SH SOLE None 35404 0 0 DEVON ENERGY CORP NEW COM 25179M103 1382 25093 SH SOLE None 25093 0 0 DEXCOM INC COM 252131107 513 6886 SH SOLE None 6886 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4591 26370 SH SOLE None 26370 0 0 DIAMONDBACK ENERGY INC COM 25278X109 360 2973 SH SOLE None 2973 0 0 DICKS SPORTING GOODS INC COM 253393102 331 4400 SH SOLE None 4400 0 0 DIGI INTL INC COM 253798102 208 8588 SH SOLE None 8588 0 0 DIGITAL RLTY TR INC COM 253868103 1086 8371 SH SOLE None 8371 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 421 86274 SH SOLE None 86274 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1503 36342 SH SOLE None 36342 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 161 11200 SH SOLE None 11200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2265 35900 SH SOLE None 35900 0 0 DISNEY WALT CO COM 254687106 12194 129174 SH SOLE None 129174 0 0 DOCUSIGN INC COM 256163106 348 6080 SH SOLE None 6080 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 395 5531 SH SOLE None 5531 0 0 DOLLAR GEN CORP NEW COM 256677105 3043 12400 SH SOLE None 12400 0 0 DOLLAR TREE STORES INC COM 256746108 1665 10685 SH SOLE None 10685 0 0 DOMINION ENERGY INC COM 25746U109 1141 14297 SH SOLE None 14297 0 0 DOVER CORP COM 260003108 262 2165 SH SOLE None 2165 0 0 DOW INC COM 260557103 1131 21927 SH SOLE None 21927 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7324 68315 SH SOLE None 68315 0 0 DUKE RLTY CORP COM NEW 264411505 530 9648 SH SOLE None 9648 0 0 DUPONT DE NEMOURS INC COM 26614N102 424 7631 SH SOLE None 7631 0 0 DXC TECHNOLOGY CO COM 23355L106 576 19014 SH SOLE None 19014 0 0 EASTGROUP PPTYS INC COM 277276101 421 2731 SH SOLE None 2731 0 0 EASTMAN CHEM CO COM 277432100 385 4297 SH SOLE None 4297 0 0 EATON CORP PLC SHS G29183103 2303 18286 SH SOLE None 18286 0 0 EATON VANCE CALIF MUN BDFD COM 27828A100 1093 117943 SH SOLE None 117943 0 0 EATON VANCE PA MUN INCOME TR SH BEN INT 27826F101 914 85768 SH SOLE None 85768 0 0 EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD COM 27828G107 661 27722 SH SOLE None 27722 0 0 EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD COM 27828S101 191 11906 SH SOLE None 11906 0 0 EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD COM 27829F108 101 13135 SH SOLE None 13135 0 0 EBAY INC COM 278642103 488 11732 SH SOLE None 11732 0 0 ECOLAB INC COM 278865100 3177 20666 SH SOLE None 20666 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4615 48542 SH SOLE None 48542 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 468 23847 SH SOLE None 23847 0 0 ELANCO US, INC. ORD SHS N14506104 1283 18963 SH SOLE None 18963 0 0 ELECTRONIC ARTS INC COM 285512109 366 3012 SH SOLE None 3012 0 0 ELEMENT SOLUTIONS INC COM 28618M106 224 12592 SH SOLE None 12592 0 0 ELEVANCE HEALTH INC COM 036752103 8894 18431 SH SOLE None 18431 0 0 EMCOR GROUP INC COM 29084Q100 404 3933 SH SOLE None 3933 0 0 EMERALD HLDG INC COM 29103W104 46 11400 SH SOLE None 11400 0 0 EMERSON ELEC CO COM 291011104 1373 17267 SH SOLE None 17267 0 0 ENBRIDGE INC CUM COM 29250N105 1423 33765 SH SOLE None 33765 0 0 ENCOMPASS HEALTH CORP COM 29261A100 346 6176 SH SOLE None 6176 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211 21229 SH SOLE None 21229 0 0 ENSIGN GROUP INC COM 29358P101 552 7519 SH SOLE None 7519 0 0 ENTEGRIS INC COM 29362U104 955 10376 SH SOLE None 10376 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 915 37549 SH SOLE None 37549 0 0 ENZO BIOCHEM INC COM 294100102 68 33054 SH SOLE None 33054 0 0 EOG RES INC COM 26875P101 7543 68304 SH SOLE None 68304 0 0 EPAM SYS INC COM 29414B104 487 1655 SH SOLE None 1655 0 0 EQT CORP COM 26884L109 335 9756 SH SOLE None 9756 0 0 EQUINIX INC COM 29444U700 422 643 SH SOLE None 643 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 223 3092 SH SOLE None 3092 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 8055 SH SOLE None 8055 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 375 11921 SH SOLE None 11921 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 201 13350 SH SOLE None 13350 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 229 13937 SH SOLE None 13937 0 0 ETSY INC COM 29786A106 562 7689 SH SOLE None 7689 0 0 EVERCORE INC CLASS A 29977A105 402 4302 SH SOLE None 4302 0 0 EVERSOURCE ENERGY COM 30040W108 358 4244 SH SOLE None 4244 0 0 EVERTEC INC COM 30040P103 640 17370 SH SOLE None 17370 0 0 EXACT SCIENCES CORP COM 30063P105 275 6982 SH SOLE None 6982 0 0 EXELIXIS INC COM 30161Q104 342 16439 SH SOLE None 16439 0 0 EXELON CORP COM 30161N101 290 6417 SH SOLE None 6417 0 0 EXP WORLD HLDGS INC COM 30212W100 208 17740 SH SOLE None 17740 0 0 EXPEDITORS INTL WASH INC COM 302130109 422 4333 SH SOLE None 4333 0 0 EXXON MOBIL CORP COM 30231G102 14760 172354 SH SOLE None 172354 0 0 FACTSET RESH SYS INC COM 303075105 798 2075 SH SOLE None 2075 0 0 FAIR ISAAC CORPORATION COM 303250104 746 1862 SH SOLE None 1862 0 0 FASTENAL CO COM 311900104 1050 21048 SH SOLE None 21048 0 0 FASTLY INC CL A 31188V100 224 19303 SH SOLE None 19303 0 0 FE NEW N.V., AMSTERDAM COM N3167Y103 1031 5635 SH SOLE None 5635 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 338 3467 SH SOLE None 3467 0 0 FEDERATED HERMES ETF TR SHORT DURATION H 31423L206 283 13018 SH SOLE None 13018 0 0 FEDEX CORP COM 31428X106 1558 6875 SH SOLE None 6875 0 0 Ferguson NewCo plc SHS G3421J106 742 6654 SH SOLE None 6654 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 216 4795 SH SOLE None 4795 0 0 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 331 7299 SH SOLE None 7299 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 389 9510 SH SOLE None 9510 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 497 11141 SH SOLE None 11141 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 740 16406 SH SOLE None 16406 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 420 21667 SH SOLE None 21667 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 941 21753 SH SOLE None 21753 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3023 31336 SH SOLE None 31336 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2213 36482 SH SOLE None 36482 0 0 FIDELITY NATL INFORMATION SVCSINC COM 31620M106 1324 14452 SH SOLE None 14452 0 0 FIDUS INVT CORP COM 316500107 232 13349 SH SOLE None 13349 0 0 FIFTH THIRD BANCORP COM 316773100 227 6777 SH SOLE None 6777 0 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 609 933 SH SOLE None 933 0 0 FIRST HAWAIIAN INC COM 32051X108 639 28149 SH SOLE None 28149 0 0 FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 416 2890 SH SOLE None 2890 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 556 6769 SH SOLE None 6769 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 538 7477 SH SOLE None 7477 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 1980 30731 SH SOLE None 30731 0 0 FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 744 15150 SH SOLE None 15150 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 7430 125126 SH SOLE None 125126 0 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 19049 394400 SH SOLE None 394400 0 0 FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1445 18641 SH SOLE None 18641 0 0 FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 580 25531 SH SOLE None 25531 0 0 FIRST TR EXCHANGE TRADED FDVIII CBOE VEST FD DEP 33740U703 656 33575 SH SOLE None 33575 0 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 364 7613 SH SOLE None 7613 0 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 267 12547 SH SOLE None 12547 0 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 713 22791 SH SOLE None 22791 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 347 2564 SH SOLE None 2564 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 593 11379 SH SOLE None 11379 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3565 28067 SH SOLE None 28067 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5619 80358 SH SOLE None 80358 0 0 FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 406 5299 SH SOLE None 5299 0 0 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 502 7629 SH SOLE None 7629 0 0 FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 1153 11184 SH SOLE None 11184 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 861 19268 SH SOLE None 19268 0 0 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 948 19698 SH SOLE None 19698 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMR STAPLE 33734X119 1262 20569 SH SOLE None 20569 0 0 FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 463 31436 SH SOLE None 31436 0 0 FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 3597 89412 SH SOLE None 89412 0 0 FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 1723 129607 SH SOLE None 129607 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2309 52379 SH SOLE None 52379 0 0 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2187 55876 SH SOLE None 55876 0 0 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 1935 75211 SH SOLE None 75211 0 0 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 308 5985 SH SOLE None 5985 0 0 FIRST TR EXCHANGE-TRADED FDIII EME MRK BD ETF 33739P202 258 9693 SH SOLE None 9693 0 0 FIRST TR EXCHANGE-TRADED FDIII CALIF MUN INCM 33739P863 727 15048 SH SOLE None 15048 0 0 FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 2359 46613 SH SOLE None 46613 0 0 FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 3613 76061 SH SOLE None 76061 0 0 FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 1821 91236 SH SOLE None 91236 0 0 FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 2840 143081 SH SOLE None 143081 0 0 FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 5133 297945 SH SOLE None 297945 0 0 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 191 10854 SH SOLE None 10854 0 0 FIRST TR EXCHANGE-TRADED FDVI NASD TECH DIV 33738R118 1299 25909 SH SOLE None 25909 0 0 FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 714 27425 SH SOLE None 27425 0 0 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 2388 57676 SH SOLE None 57676 0 0 FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 4917 120184 SH SOLE None 120184 0 0 FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 408 12239 SH SOLE None 12239 0 0 FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 2146 80208 SH SOLE None 80208 0 0 FIRST TR EXCHANGE-TRADED FDVIII CBOE VEST US EQ 33740F755 398 18575 SH SOLE None 18575 0 0 FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 629 33664 SH SOLE None 33664 0 0 FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3547 144802 SH SOLE None 144802 0 0 FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 7842 169127 SH SOLE None 169127 0 0 FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 1932 80908 SH SOLE None 80908 0 0 FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD COM 33741Q107 188 13000 SH SOLE None 13000 0 0 FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 224 2957 SH SOLE None 2957 0 0 FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 3024 34309 SH SOLE None 34309 0 0 FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 4423 71224 SH SOLE None 71224 0 0 FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 3690 44108 SH SOLE None 44108 0 0 FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 1104 31369 SH SOLE None 31369 0 0 FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 255 2923 SH SOLE None 2923 0 0 FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 1481 12945 SH SOLE None 12945 0 0 FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 8483 218578 SH SOLE None 218578 0 0 FIRSTENERGY CORP COM 337932107 661 17219 SH SOLE None 17219 0 0 FISERV INC COM 337738108 5076 57057 SH SOLE None 57057 0 0 FIVE BELOW INC COM 33829M101 291 2569 SH SOLE None 2569 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 400 1906 SH SOLE None 1906 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 1342 58463 SH SOLE None 58463 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 944 65270 SH SOLE None 65270 0 0 FLUOR CORP NEW COM 343412102 276 11351 SH SOLE None 11351 0 0 FMC CORP COM NEW 302491303 442 4133 SH SOLE None 4133 0 0 FORD MTR CO DEL COM 345370860 5588 502138 SH SOLE None 502138 0 0 FORTINET INC COM 34959E109 6912 122180 SH SOLE None 122180 0 0 FOX CORP CL A COM 35137L105 300 9355 SH SOLE None 9355 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5931 153008 SH SOLE None 153008 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7028 240192 SH SOLE None 240192 0 0 FULGENT GENETICS INC COM 359664109 1182 21693 SH SOLE None 21693 0 0 Gan Ltd. SHS G3728V109 52 17579 SH SOLE None 17579 0 0 GARMIN LTD SHS H2906T109 286 2916 SH SOLE None 2916 0 0 GARTNER INC COM 366651107 938 3881 SH SOLE None 3881 0 0 GATX CORP COM 361448103 244 2594 SH SOLE None 2594 0 0 GENERAL DYNAMICS CORP COM 369550108 971 4390 SH SOLE None 4390 0 0 GENERAL ELEC CO COM NEW 369604301 897 14101 SH SOLE None 14101 0 0 GENERAL MLS INC COM 370334104 9828 130259 SH SOLE None 130259 0 0 GENERAL MTRS CO COM 37045V100 3859 121511 SH SOLE None 121511 0 0 GENTEX CORP COM 371901109 271 9697 SH SOLE None 9697 0 0 GENUINE PARTS CO COM 372460105 1275 9589 SH SOLE None 9589 0 0 GERDAU S A SPON ADR REP PFD 373737105 62 14700 SH SOLE None 14700 0 0 GETTY RLTY CORP NEW COM 374297109 429 16215 SH SOLE None 16215 0 0 GILEAD SCIENCES INC COM 375558103 6108 98834 SH SOLE None 98834 0 0 GLOBAL PMTS INC COM 37940X102 255 2312 SH SOLE None 2312 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 274 6438 SH SOLE None 6438 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 974 13420 SH SOLE None 13420 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 906 39808 SH SOLE None 39808 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 929 43643 SH SOLE None 43643 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1587 90854 SH SOLE None 90854 0 0 Global-e Online Ltd. SHS M5216V106 1084 53751 SH SOLE None 53751 0 0 GLOBALFOUNDRIES Inc. ORDINARY SHARES G39387108 519 12882 SH SOLE None 12882 0 0 GLOBANT SA COM L44385109 3550 20407 SH SOLE None 20407 0 0 GODADDY INC CL A 380237107 563 8104 SH SOLE None 8104 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 498 29652 SH SOLE None 29652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6682 22499 SH SOLE None 22499 0 0 GRACO INC COM 384109104 506 8531 SH SOLE None 8531 0 0 GRAINGER W W INC COM 384802104 231 509 SH SOLE None 509 0 0 GRAND CANYON ED INC COM 38526M106 548 5821 SH SOLE None 5821 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 71 10350 SH SOLE None 10350 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 31 23200 SH SOLE None 23200 0 0 GSK PLC SPONSORED ADR 37733W105 1510 34700 SH SOLE None 34700 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 222 5141 SH SOLE None 5141 0 0 HALL OF FAME RESORT & ENTMT CO COM 40619L102 5 10000 SH SOLE None 10000 0 0 HALLIBURTON CO COM 406216101 610 19469 SH SOLE None 19469 0 0 HAMILTON LANE INC CL A 407497106 362 5396 SH SOLE None 5396 0 0 HANCOCK JOHN TAX-ADVANTAGEDDIVID FD COM 41013V100 239 10426 SH SOLE None 10426 0 0 HASBRO INC COM 418056107 414 5060 SH SOLE None 5060 0 0 HEALTHPEAK PPTYS INC COM 42250P103 330 12748 SH SOLE None 12748 0 0 HEARTLAND FINL USA INC COM 42234Q102 217 5242 SH SOLE None 5242 0 0 HEICO CORP NEW COM 422806109 7304 55708 SH SOLE None 55708 0 0 HENRY JACK & ASSOC INC COM 426281101 691 3841 SH SOLE None 3841 0 0 HERSHEY CO COM 427866108 610 2839 SH SOLE None 2839 0 0 HESS CORP COM 42809H107 309 2925 SH SOLE None 2925 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 154 11651 SH SOLE None 11651 0 0 HEXCEL CORP NEW COM 428291108 557 10652 SH SOLE None 10652 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 618 5554 SH SOLE None 5554 0 0 HNI CORP COM 404251100 304 8781 SH SOLE None 8781 0 0 HOLOGIC INC COM 436440101 1041 15027 SH SOLE None 15027 0 0 HOME BANCORP INC COM 43689E107 241 7073 SH SOLE None 7073 0 0 HOME BANCSHARES INC COM 436893200 371 17898 SH SOLE None 17898 0 0 HOME DEPOT INC COM 437076102 12948 47211 SH SOLE None 47211 0 0 HONEYWELL INTL INC COM 438516106 5035 28969 SH SOLE None 28969 0 0 Horizon Pharma plc SHS G46188101 388 4865 SH SOLE None 4865 0 0 HOST HOTELS & RESORTS INC COM 44107P104 173 11062 SH SOLE None 11062 0 0 HOSTESS BRANDS INC CL A 44109J106 252 11923 SH SOLE None 11923 0 0 HUBBELL INC COM 443510607 298 1669 SH SOLE None 1669 0 0 HUBSPOT INC COM 443573100 491 1635 SH SOLE None 1635 0 0 HUMANA INC COM 444859102 1209 2583 SH SOLE None 2583 0 0 HUNT J B TRANS SVCS INC COM 445658107 328 2086 SH SOLE None 2086 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4301 357523 SH SOLE None 357523 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 720 3306 SH SOLE None 3306 0 0 HUNTSMAN CORP COM 447011107 255 8999 SH SOLE None 8999 0 0 HYATT HOTELS CORP COM CL A 448579102 929 12574 SH SOLE None 12574 0 0 ICON PLC SHS G4705A100 1817 8385 SH SOLE None 8385 0 0 IDEX CORP COM 45167R104 252 1389 SH SOLE None 1389 0 0 IDEXX LABS INC COM 45168D104 212 605 SH SOLE None 605 0 0 ILLINOIS TOOL WKS INC COM 452308109 1687 9258 SH SOLE None 9258 0 0 ILLUMINA INC COM 452327109 574 3116 SH SOLE None 3116 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 917 37802 SH SOLE None 37802 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4467 184089 SH SOLE None 184089 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 418 13585 SH SOLE None 13585 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 963 33587 SH SOLE None 33587 0 0 INFOSYS LTD SPONSORED ADR 456788108 795 42952 SH SOLE None 42952 0 0 ING GROEP N V SPONSORED ADR 456837103 208 20978 SH SOLE None 20978 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 210 1913 SH SOLE None 1913 0 0 INSPERITY INC COM 45778Q107 580 5817 SH SOLE None 5817 0 0 INSULET CORP COM 45784P101 249 1146 SH SOLE None 1146 0 0 INTEL CORP COM 458140100 8956 239422 SH SOLE None 239422 0 0 INTER PARFUMS INC COM 458334109 322 4410 SH SOLE None 4410 0 0 INTERCONTINENTAL EXCHANGEINC COM 45866F104 3988 42412 SH SOLE None 42412 0 0 INTERNATIONAL BUSINESS MACHSCORP COM 459200101 6485 45936 SH SOLE None 45936 0 0 INTERNATIONAL FLAVORS &FRAGRANCES INC COM 459506101 2131 17890 SH SOLE None 17890 0 0 INTERNATIONAL PAPER CO COM 460146103 437 10470 SH SOLE None 10470 0 0 INTUIT COM 461202103 678 1760 SH SOLE None 1760 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3073 15312 SH SOLE None 15312 0 0 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR TOTAL RETURN 46090A804 5036 104608 SH SOLE None 104608 0 0 INVESCO CALIF VALUE MUN INCOMETR COM 46132H106 709 67141 SH SOLE None 67141 0 0 INVESCO DB COMMODITY INDEXTRACKING FD UNIT 46138B103 647 24301 SH SOLE None 24301 0 0 INVESCO DB MULTI-SECTORCOMMODITY TR ENERGY FD 46140H304 215 8243 SH SOLE None 8243 0 0 INVESCO DB MULTI-SECTORCOMMODITY TR OIL FD 46140H403 187 10306 SH SOLE None 10306 0 0 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 285 1861 SH SOLE None 1861 0 0 INVESCO EXCHANGE-TRADED FD TR DYNMC SEMICNDT 46137V647 224 2300 SH SOLE None 2300 0 0 INVESCO EXCHANGE-TRADED FD TR AEROSPACE DEFN 46137V100 212 3035 SH SOLE None 3035 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 341 7379 SH SOLE None 7379 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 46137V431 642 8075 SH SOLE None 8075 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 PUR GWT 46137V266 1248 8457 SH SOLE None 8457 0 0 INVESCO EXCHANGE-TRADED FD TR HIG YLD EQ DIV 46137V563 303 14764 SH SOLE None 14764 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL FIN 46137V340 803 15113 SH SOLE None 15113 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT 46137V357 3066 22848 SH SOLE None 22848 0 0 INVESCO EXCHANGE-TRADED FD TR DWA MOMENTUM 46137V837 2135 31362 SH SOLE None 31362 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 8813 209848 SH SOLE None 209848 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P500 LOW VOL 46138E354 309 4992 SH SOLE None 4992 0 0 INVESCO EXCHANGE-TRADED FD TRII SOLAR ETF 46138G706 396 5561 SH SOLE None 5561 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P MDCP 400 REV 46138G672 816 10432 SH SOLE None 10432 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P 500 REVENUE 46138G698 894 12809 SH SOLE None 12809 0 0 INVESCO EXCHANGE-TRADED FD TRII FTSE RAFI DEV 46138E743 512 12878 SH SOLE None 12878 0 0 INVESCO EXCHANGE-TRADED FD TRII 1 30 LADER TRE 46138E107 541 17375 SH SOLE None 17375 0 0 INVESCO EXCHANGE-TRADED FD TRII DWA SMLCP MENT 46138E842 1249 18399 SH SOLE None 18399 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP LOW 46138G102 860 19320 SH SOLE None 19320 0 0 INVESCO EXCHANGE-TRADED FD TRII NATL AMT MUNI 46138E537 514 21969 SH SOLE None 21969 0 0 INVESCO EXCHANGE-TRADED FD TRII PFD ETF 46138E511 453 36759 SH SOLE None 36759 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2024 CB 46138J841 317 15299 SH SOLE None 15299 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 CB 46138J866 353 16859 SH SOLE None 16859 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2025 CB 46138J825 357 17498 SH SOLE None 17498 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 CB 46138J882 373 17631 SH SOLE None 17631 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2026 CB 46138J791 422 21900 SH SOLE None 21900 0 0 INVESCO LTD SHS G491BT108 645 40037 SH SOLE None 40037 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15884 56672 SH SOLE None 56672 0 0 INVITAE CORP COM 46185L103 381 156353 SH SOLE None 156353 0 0 INVITATION HOMES INC COM 46187W107 421 11852 SH SOLE None 11852 0 0 IQVIA HLDGS INC COM 46266C105 864 3986 SH SOLE None 3986 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 452 4192 SH SOLE None 4192 0 0 IRON MTN INC NEW COM 46284V101 7206 148002 SH SOLE None 148002 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1300 37902 SH SOLE None 37902 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 410 4344 SH SOLE None 4344 0 0 ISHARES INC JP MRG EM CRP BD 464286251 237 5534 SH SOLE None 5534 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1881 54658 SH SOLE None 54658 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2730 55659 SH SOLE None 55659 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3145 97343 SH SOLE None 97343 0 0 ISHARES SILVER TR ISHARES 46428Q109 346 18597 SH SOLE None 18597 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 298 1448 SH SOLE None 1448 0 0 ISHARES TR SHORT TREAS BD 464288679 242 2199 SH SOLE None 2199 0 0 ISHARES TR EXPND TEC SC ETF 464287549 698 2374 SH SOLE None 2374 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 305 2559 SH SOLE None 2559 0 0 ISHARES TR S&P SML 600 GWT 464287887 300 2854 SH SOLE None 2854 0 0 ISHARES TR SP SMCP600VL ETF 464287879 328 3693 SH SOLE None 3693 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 389 3841 SH SOLE None 3841 0 0 ISHARES TR S&P 500 VAL ETF 464287408 603 4387 SH SOLE None 4387 0 0 ISHARES TR EXPANDED TECH 464287515 1228 4555 SH SOLE None 4555 0 0 ISHARES TR CONV BD ETF 46435G102 327 4725 SH SOLE None 4725 0 0 ISHARES TR MSCI USA MMENTM 46432F396 648 4755 SH SOLE None 4755 0 0 ISHARES TR U.S. FINLS ETF 464287788 349 4993 SH SOLE None 4993 0 0 ISHARES TR CORE MSCI INTL 46435G326 275 5130 SH SOLE None 5130 0 0 ISHARES TR ISHARES BIOTECH 464287556 629 5348 SH SOLE None 5348 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1387 5431 SH SOLE None 5431 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 705 5869 SH SOLE None 5869 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 687 6715 SH SOLE None 6715 0 0 ISHARES TR ESG EAFE ETF 46436E759 351 6740 SH SOLE None 6740 0 0 ISHARES TR ESG ADV TTL USD 46436E619 299 6805 SH SOLE None 6805 0 0 ISHARES TR A RATE CP BD ETF 46429B291 365 7570 SH SOLE None 7570 0 0 ISHARES TR RUS MID CAP ETF 464287499 515 7977 SH SOLE None 7977 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1404 8291 SH SOLE None 8291 0 0 ISHARES TR CORE INTL AGGR 46435G672 456 9170 SH SOLE None 9170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2014 9211 SH SOLE None 9211 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 585 9330 SH SOLE None 9330 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1120 9757 SH SOLE None 9757 0 0 ISHARES TR US REGNL BKS ETF 464288778 540 10965 SH SOLE None 10965 0 0 ISHARES TR JPMORGAN USD EMG 464288281 978 11463 SH SOLE None 11463 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 561 11584 SH SOLE None 11584 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1751 12084 SH SOLE None 12084 0 0 ISHARES TR CORE S&P US GWT 464287671 1015 12138 SH SOLE None 12138 0 0 ISHARES TR SELECT DIVID ETF 464287168 1440 12242 SH SOLE None 12242 0 0 ISHARES TR U S EQUITY FACTR 46434V282 467 12335 SH SOLE None 12335 0 0 ISHARES TR CORE DIV GRWTH 46434V621 595 12499 SH SOLE None 12499 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 256 13468 SH SOLE None 13468 0 0 ISHARES TR CORE US AGGBD ET 464287226 1418 13953 SH SOLE None 13953 0 0 ISHARES TR ESG AWARE MSCI 46435U663 448 14239 SH SOLE None 14239 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 402 16110 SH SOLE None 16110 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1672 16653 SH SOLE None 16653 0 0 ISHARES TR U.S. TECH ETF 464287721 1358 16991 SH SOLE None 16991 0 0 ISHARES TR MSCI USA VALUE 46432F388 1549 17116 SH SOLE None 17116 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1062 17602 SH SOLE None 17602 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 901 17829 SH SOLE None 17829 0 0 ISHARES TR IBONDS DEC 2030 46436E726 388 18146 SH SOLE None 18146 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2087 18683 SH SOLE None 18683 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 446 18713 SH SOLE None 18713 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2100 19087 SH SOLE None 19087 0 0 ISHARES TR US AER DEF ETF 464288760 1943 19599 SH SOLE None 19599 0 0 ISHARES TR INTL SEL DIV ETF 464288448 538 19840 SH SOLE None 19840 0 0 ISHARES TR IBONDS DEC 2031 46436E486 438 21057 SH SOLE None 21057 0 0 ISHARES TR IBONDS DEC 29 46436E205 483 21177 SH SOLE None 21177 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 480 21678 SH SOLE None 21678 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1445 21992 SH SOLE None 21992 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1625 22080 SH SOLE None 22080 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2603 22110 SH SOLE None 22110 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1126 22571 SH SOLE None 22571 0 0 ISHARES TR US INDUSTRIALS 464287754 2109 23940 SH SOLE None 23940 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1723 23966 SH SOLE None 23966 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 739 24748 SH SOLE None 24748 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 589 24783 SH SOLE None 24783 0 0 ISHARES TR US HOME CONS ETF 464288752 1316 25084 SH SOLE None 25084 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 592 25180 SH SOLE None 25180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1064 26540 SH SOLE None 26540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6748 29829 SH SOLE None 29829 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2481 30748 SH SOLE None 30748 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1631 31956 SH SOLE None 31956 0 0 ISHARES TR US TELECOM ETF 464287713 812 32350 SH SOLE None 32350 0 0 ISHARES TR USD INV GRDE ETF 464288620 1653 32434 SH SOLE None 32434 0 0 ISHARES TR MBS ETF 464288588 3308 33938 SH SOLE None 33938 0 0 ISHARES TR BROAD USD HIGH 46435U853 1326 38304 SH SOLE None 38304 0 0 ISHARES TR TIPS BD ETF 464287176 4477 39306 SH SOLE None 39306 0 0 ISHARES TR CORE S&P TTL STK 464287150 3405 40642 SH SOLE None 40642 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1903 41649 SH SOLE None 41649 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1826 45048 SH SOLE None 45048 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3699 45967 SH SOLE None 45967 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1815 47638 SH SOLE None 47638 0 0 ISHARES TR PFD AND INCM SEC 464288687 1675 50951 SH SOLE None 50951 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4423 53429 SH SOLE None 53429 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5618 60798 SH SOLE None 60798 0 0 ISHARES TR MSCI EAFE ETF 464287465 4218 67500 SH SOLE None 67500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3990 69978 SH SOLE None 69978 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3573 70839 SH SOLE None 70839 0 0 ISHARES TR FALN ANGLS USD 46435G474 2100 85313 SH SOLE None 85313 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6306 89817 SH SOLE None 89817 0 0 ISHARES TR CORE S&P500 ETF 464287200 36503 96276 SH SOLE None 96276 0 0 ISHARES TR CORE TOTAL USD 46434V613 4635 99008 SH SOLE None 99008 0 0 ISHARES TR EAFE VALUE ETF 464288877 5380 123965 SH SOLE None 123965 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3328 132655 SH SOLE None 132655 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3351 135406 SH SOLE None 135406 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8175 138927 SH SOLE None 138927 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11819 140876 SH SOLE None 140876 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 3852 173361 SH SOLE None 173361 0 0 ISHARES TR US TREAS BD ETF 46429B267 7397 309505 SH SOLE None 309505 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1186 24095 SH SOLE None 24095 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1492 36444 SH SOLE None 36444 0 0 J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 359 7372 SH SOLE None 7372 0 0 J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 1366 24644 SH SOLE None 24644 0 0 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 1984 39617 SH SOLE None 39617 0 0 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 4385 86582 SH SOLE None 86582 0 0 J1 Holdings Inc. CLASS A ORD G4124C109 26 10545 SH SOLE None 10545 0 0 JACOBS ENGR GROUP INC COM 469814107 1159 9123 SH SOLE None 9123 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 532 10952 SH SOLE None 10952 0 0 JFrog Ltd. ORD SHS M6191J100 212 10067 SH SOLE None 10067 0 0 JOHNSON & JOHNSON COM 478160104 15461 87100 SH SOLE None 87100 0 0 JOHNSON CONTROLS INC. SHS G51502105 524 10946 SH SOLE None 10946 0 0 JPMORGAN CHASE & CO COM 46625H100 11224 99677 SH SOLE None 99677 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 439 72450 SH SOLE None 72450 0 0 KADANT INC COM 48282T104 479 2630 SH SOLE None 2630 0 0 KAISER ALUM CORP COM PAR $0.01 483007704 264 3340 SH SOLE None 3340 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 55 12200 SH SOLE None 12200 0 0 KELLOGG CO COM 487836108 680 9539 SH SOLE None 9539 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 215 11368 SH SOLE None 11368 0 0 KEURIG DR PEPPER INC COM 49271V100 537 15177 SH SOLE None 15177 0 0 KEYCORP NEW COM 493267108 4590 266449 SH SOLE None 266449 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 409 2967 SH SOLE None 2967 0 0 KIMBERLY-CLARK CORP COM 494368103 5615 41548 SH SOLE None 41548 0 0 KINDER MORGAN INC DEL COM 49456B101 574 34267 SH SOLE None 34267 0 0 KKR & CO INC COM 48251W104 831 17971 SH SOLE None 17971 0 0 KLA CORP COM NEW 482480100 793 2487 SH SOLE None 2487 0 0 KRAFT HEINZ CO COM 500754106 4991 130879 SH SOLE None 130879 0 0 KROGER CO COM 501044101 273 5784 SH SOLE None 5784 0 0 KULICKE & SOFFA INDS INC COM 501242101 267 6255 SH SOLE None 6255 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 510 2113 SH SOLE None 2113 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 494 2108 SH SOLE None 2108 0 0 LAKELAND FINL CORP COM 511656100 387 5830 SH SOLE None 5830 0 0 LAM RESH CORP COM 512807108 882 2070 SH SOLE None 2070 0 0 LAMB WESTON HLDGS INC COM 513272104 584 8174 SH SOLE None 8174 0 0 LANDSTAR SYS INC COM 515098101 517 3560 SH SOLE None 3560 0 0 LAS VEGAS SANDS CORP COM 517834107 429 12786 SH SOLE None 12786 0 0 LAZARD LTD SHS A G54050102 349 10776 SH SOLE None 10776 0 0 LEMAITRE VASCULAR INC COM 525558201 402 8835 SH SOLE None 8835 0 0 LENNAR CORP CL A 526057104 406 5765 SH SOLE None 5765 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 843 7298 SH SOLE None 7298 0 0 LIBERTY ENERGY INC COM CL A 53115L104 348 27292 SH SOLE None 27292 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 386 6093 SH SOLE None 6093 0 0 LILLY ELI & CO COM 532457108 7570 23350 SH SOLE None 23350 0 0 LINCOLN NATL CORP IND COM 534187109 248 5319 SH SOLE None 5319 0 0 LINDE PLC SHS G5494J103 1250 4349 SH SOLE None 4349 0 0 LIPOCINE INC NEW COM 53630X104 10 12578 SH SOLE None 12578 0 0 LITHIA MTRS INC COM 536797103 608 2216 SH SOLE None 2216 0 0 LITTELFUSE INC COM 537008104 391 1541 SH SOLE None 1541 0 0 LIVENT CORP COM 53814L108 413 18205 SH SOLE None 18205 0 0 LOCKHEED MARTIN CORP COM 539830109 6680 15537 SH SOLE None 15537 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 66 13000 SH SOLE None 13000 0 0 LOOP INDS INC COM 543518104 38 10000 SH SOLE None 10000 0 0 LOWES COS INC COM 548661107 5258 30104 SH SOLE None 30104 0 0 LPL FINL HLDGS INC COM 50212V100 643 3488 SH SOLE None 3488 0 0 LULULEMON ATHLETICA INC COM 550021109 1717 6301 SH SOLE None 6301 0 0 LUMENTUM HLDGS INC COM 55024U109 407 5134 SH SOLE None 5134 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5233 59835 SH SOLE None 59835 0 0 M & T BK CORP COM 55261F104 1202 7545 SH SOLE None 7545 0 0 MACYS INC COM 55616P104 1741 95037 SH SOLE None 95037 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 503 10543 SH SOLE None 10543 0 0 MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD COM 56064Q107 278 17500 SH SOLE None 17500 0 0 MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD COM 56064K100 234 12938 SH SOLE None 12938 0 0 MANNKIND CORP COM NEW 56400P706 115 30200 SH SOLE None 30200 0 0 MANTECH INTL CORP CL A 564563104 301 3160 SH SOLE None 3160 0 0 MARATHON OIL CORP COM 565849106 1860 82748 SH SOLE None 82748 0 0 MARATHON PETE CORP COM 56585A102 483 5876 SH SOLE None 5876 0 0 MARIN SOFTWARE INC COM NEW 56804T205 16 10000 SH SOLE None 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 214 839 SH SOLE None 839 0 0 MARRIOTT INTL INC NEW CL A 571903202 1221 8980 SH SOLE None 8980 0 0 MARSH & MCLENNAN COS INC COM 571748102 2053 13228 SH SOLE None 13228 0 0 MARVELL TECHNOLOGY INC COM 573874104 703 16158 SH SOLE None 16158 0 0 MASCO CORP COM 574599106 287 5689 SH SOLE None 5689 0 0 MASTERCARD INC CL A 57636Q104 7091 22477 SH SOLE None 22477 0 0 MATERION CORP COM 576690101 351 4764 SH SOLE None 4764 0 0 MCCORMICK & CO INC COM NON VTG 579780206 517 6217 SH SOLE None 6217 0 0 MCDONALDS CORP COM 580135101 18371 74412 SH SOLE None 74412 0 0 MCKESSON CORP COM 58155Q103 7407 22707 SH SOLE None 22707 0 0 MEDICAL PPTYS TR INC COM 58463J304 3545 232162 SH SOLE None 232162 0 0 MEDIFAST INC COM 58470H101 364 2022 SH SOLE None 2022 0 0 MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 3048 33970 SH SOLE None 33970 0 0 MERCADOLIBRE INC COM 58733R102 777 1221 SH SOLE None 1221 0 0 MERCK & CO INC NEW COM 58933Y105 11833 129792 SH SOLE None 129792 0 0 META PLATFORMS INC CL A 30303M102 12600 78144 SH SOLE None 78144 0 0 METLIFE INC COM 59156R108 2398 38205 SH SOLE None 38205 0 0 METTLER-TOLEDO INTL INC COM 592688105 1694 1475 SH SOLE None 1475 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 420 92321 SH SOLE None 92321 0 0 MGM RESORTS INTL COM 552953101 494 17091 SH SOLE None 17091 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 512 8828 SH SOLE None 8828 0 0 MICRON TECHNOLOGY INC COM 595112103 1108 20044 SH SOLE None 20044 0 0 MICROSOFT CORP COM 594918104 54624 212687 SH SOLE None 212687 0 0 MID-AMER APT CMNTYS INC COM 59522J103 439 2514 SH SOLE None 2514 0 0 MIRATI THERAPEUTICS INC COM 60468T105 231 3449 SH SOLE None 3449 0 0 MODERNA INC COM 60770K107 508 3561 SH SOLE None 3561 0 0 MOELIS & CO CL A 60786M105 229 5827 SH SOLE None 5827 0 0 MOHAWK INDS INC COM 608190104 359 2900 SH SOLE None 2900 0 0 MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES & COM 60855R100 743 2660 SH SOLE None 2660 0 0 MONDELEZ INTL INC CL A 609207105 2877 46348 SH SOLE None 46348 0 0 MONGODB INC CL A 60937P106 307 1184 SH SOLE None 1184 0 0 MONOLITHIC PWR SYS INC COM 609839105 8836 23010 SH SOLE None 23010 0 0 MONRO INC COM 610236101 285 6663 SH SOLE None 6663 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4687 50568 SH SOLE None 50568 0 0 MOODYS CORP COM 615369105 377 1389 SH SOLE None 1389 0 0 MOOG INC CL A 615394202 203 2566 SH SOLE None 2566 0 0 MORGAN STANLEY COM NEW 617446448 1754 23065 SH SOLE None 23065 0 0 MOSAIC CO NEW COM 61945C103 235 4992 SH SOLE None 4992 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 598 2856 SH SOLE None 2856 0 0 MSCI INC COM 55354G100 481 1169 SH SOLE None 1169 0 0 MURPHY OIL CORP COM 626717102 287 9529 SH SOLE None 9529 0 0 MUSTANG BIO INC COM 62818Q104 5 10000 SH SOLE None 10000 0 0 N/A COM 243537107 634 2485 SH SOLE None 2485 0 0 NASDAQ INC COM 631103108 4082 26760 SH SOLE None 26760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 227 3523 SH SOLE None 3523 0 0 NCR CORP NEW COM 62886E108 737 23696 SH SOLE None 23696 0 0 NETFLIX INC COM 64110L106 1857 10621 SH SOLE None 10621 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 405 4159 SH SOLE None 4159 0 0 NEW YORK TIMES CO CL A 650111107 223 8013 SH SOLE None 8013 0 0 NEWELL BRANDS INC COM 651229106 4072 213870 SH SOLE None 213870 0 0 NEWMONT CORP COM 651639106 432 7246 SH SOLE None 7246 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 316 5067 SH SOLE None 5067 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 447 2750 SH SOLE None 2750 0 0 NEXTERA ENERGY INC COM 65339F101 8002 103317 SH SOLE None 103317 0 0 NEXTNAV INC COMMON STOCK 65345N106 22 10000 SH SOLE None 10000 0 0 NICE LTD SPONSORED ADR 653656108 308 1605 SH SOLE None 1605 0 0 NIKE INC CL B 654106103 3240 31708 SH SOLE None 31708 0 0 NIO INC SPON ADS 62914V106 217 10024 SH SOLE None 10024 0 0 NISOURCE INC COM 65473P105 3062 103842 SH SOLE None 103842 0 0 NORDIC AMERICAN TANKER COM G65773106 53 25000 SH SOLE None 25000 0 0 NORDSON CORP COM 655663102 393 1944 SH SOLE None 1944 0 0 NORDSTROM INC COM 655664100 1004 47548 SH SOLE None 47548 0 0 NORFOLK SOUTHN CORP COM 655844108 1294 5693 SH SOLE None 5693 0 0 NORTHERN OIL & GAS INC COM 665531307 481 19054 SH SOLE None 19054 0 0 NORTHROP GRUMMAN CORP COM 666807102 9692 20252 SH SOLE None 20252 0 0 NORWEGIAN CRUISE LINE HOLDINGSLTD SHS G66721104 764 68781 SH SOLE None 68781 0 0 NOV INC COM 62955J103 237 14074 SH SOLE None 14074 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1852 21917 SH SOLE None 21917 0 0 NOVO-NORDISK A S ADR 670100205 8980 80590 SH SOLE None 80590 0 0 NUCOR CORP COM 670346105 758 7263 SH SOLE None 7263 0 0 NUTRIEN LTD COM 67077M108 8786 110556 SH SOLE None 110556 0 0 NUVEEN AMT-FREE QUALITY MUNINCOME FD COM 670657105 225 19211 SH SOLE None 19211 0 0 NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD COM 670651108 313 24375 SH SOLE None 24375 0 0 NUVEEN CALIF QUALITY MUNINCOME FD COM 67066Y105 1610 130645 SH SOLE None 130645 0 0 NUVEEN INTER DURATION MUN TERMFD COM 670671106 278 21441 SH SOLE None 21441 0 0 NUVEEN INTER DURATION QUALITYMUN TERM FD COM 670677103 179 14087 SH SOLE None 14087 0 0 NUVEEN MUN VALUE FD INC COM 670928100 138 15533 SH SOLE None 15533 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 251 34682 SH SOLE None 34682 0 0 NUVEEN QUALITY MUN INCOMEFD COM 67066V101 206 16550 SH SOLE None 16550 0 0 NVIDIA CORP COM 67066G104 23740 156611 SH SOLE None 156611 0 0 NXP SEMICONDUCTORS COM N6596X109 811 5482 SH SOLE None 5482 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 585 926 SH SOLE None 926 0 0 OCCIDENTAL PETE CORP COM 674599105 2360 40086 SH SOLE None 40086 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 594 2319 SH SOLE None 2319 0 0 ON SEMICONDUCTOR CORP COM 682189105 519 10334 SH SOLE None 10334 0 0 ONDAS HLDGS INC COM NEW 68236H204 1766 327737 SH SOLE None 327737 0 0 ONEOK INC NEW COM 682680103 565 10184 SH SOLE None 10184 0 0 ONESPAN INC COM 68287N100 226 19000 SH SOLE None 19000 0 0 ORACLE CORP COM 68389X105 6293 90079 SH SOLE None 90079 0 0 ORGANON & CO COMMON STOCK 68622V106 489 14512 SH SOLE None 14512 0 0 OTIS WORLDWIDE CORP COM 68902V107 612 8665 SH SOLE None 8665 0 0 OTTER TAIL CORP COM 689648103 209 3119 SH SOLE None 3119 0 0 OWL ROCK CAP CORP COM 69121K104 389 31629 SH SOLE None 31629 0 0 PACCAR INC COM 693718108 1257 15266 SH SOLE None 15266 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 320 72573 SH SOLE None 72573 0 0 PACKAGING CORP AMER COM 695156109 248 1805 SH SOLE None 1805 0 0 PAGERDUTY INC COM 69553P100 938 37864 SH SOLE None 37864 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4413 486570 SH SOLE None 486570 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 20000 SH SOLE None 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 5605 11348 SH SOLE None 11348 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 218 8853 SH SOLE None 8853 0 0 PARKER-HANNIFIN CORP COM 701094104 1036 4213 SH SOLE None 4213 0 0 PAYCHEX INC COM 704326107 2883 25324 SH SOLE None 25324 0 0 PAYCOM SOFTWARE INC COM 70432V102 409 1462 SH SOLE None 1462 0 0 PAYPAL HLDGS INC COM 70450Y103 6661 95381 SH SOLE None 95381 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 205 12409 SH SOLE None 12409 0 0 PENNANTPARK FLOATING RATE CAPLTD COM 70806A106 266 23200 SH SOLE None 23200 0 0 PEOPLES BANCORP INC COM 709789101 246 9280 SH SOLE None 9280 0 0 PEPSICO INC COM 713448108 11867 71207 SH SOLE None 71207 0 0 PERDOCEO ED CORP COM 71363P106 445 37779 SH SOLE None 37779 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 247 5384 SH SOLE None 5384 0 0 PERRIGO CO LTD SHS G97822103 501 12367 SH SOLE None 12367 0 0 PETROLEO BRASILEIRO SAPETROBRAS SPONSORED ADR 71654V408 633 54266 SH SOLE None 54266 0 0 PFIZER INC COM 717081103 20729 395378 SH SOLE None 395378 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 36 60800 SH SOLE None 60800 0 0 PHILIP MORRIS INTL INC COM 718172109 7541 76377 SH SOLE None 76377 0 0 PHILLIPS 66 COM 718546104 776 9469 SH SOLE None 9469 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 222 6666 SH SOLE None 6666 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 999 47879 SH SOLE None 47879 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 878 9228 SH SOLE None 9228 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2045 20635 SH SOLE None 20635 0 0 PINTEREST INC CL A 72352L106 209 11548 SH SOLE None 11548 0 0 PIONEER NAT RES CO COM 723787107 536 2404 SH SOLE None 2404 0 0 PITNEY BOWES INC COM 724479100 273 75640 SH SOLE None 75640 0 0 PNC FINL SVCS GROUP INC COM 693475105 1915 12144 SH SOLE None 12144 0 0 POST HLDGS INC COM 737446104 228 2779 SH SOLE None 2779 0 0 POWER INTEGRATIONS INC COM 739276103 514 6860 SH SOLE None 6860 0 0 PPG INDS INC COM 693506107 875 7655 SH SOLE None 7655 0 0 PPL CORP COM 69351T106 540 19935 SH SOLE None 19935 0 0 PRICE T ROWE GROUP INC COM 74144T108 3731 32848 SH SOLE None 32848 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 296 4435 SH SOLE None 4435 0 0 PROCTER & GAMBLE CO COM 742718109 15552 108162 SH SOLE None 108162 0 0 PROGRESSIVE CORP OH COM 743315103 1677 14424 SH SOLE None 14424 0 0 PROLOGIS INC COM 74340W103 2735 23254 SH SOLE None 23254 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 299 5271 SH SOLE None 5271 0 0 PROSHARES TR ULT R/EST NEW 74347X625 515 7240 SH SOLE None 7240 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1317 15433 SH SOLE None 15433 0 0 PRUDENTIAL FINL INC COM 744320102 1429 14944 SH SOLE None 14944 0 0 PUBLIC STORAGE COM 74460D109 573 1833 SH SOLE None 1833 0 0 PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 208 3293 SH SOLE None 3293 0 0 PUBMATIC INC COM CL A 74467Q103 299 18866 SH SOLE None 18866 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 319 27087 SH SOLE None 27087 0 0 PVH CORP COM 693656100 348 6133 SH SOLE None 6133 0 0 QORVO INC COM 74736K101 267 2834 SH SOLE None 2834 0 0 QUAKER CHEM CORP COM 747316107 241 1614 SH SOLE None 1614 0 0 QUALCOMM INC COM 747525103 10669 83526 SH SOLE None 83526 0 0 QUALYS INC COM 74758T303 3020 23949 SH SOLE None 23949 0 0 QUANTA SVCS INC COM 74762E102 758 6051 SH SOLE None 6051 0 0 QURATE RETAIL INC COM SER A 74915M100 225 78503 SH SOLE None 78503 0 0 RAYMOND JAMES FINL INC COM 754730109 329 3680 SH SOLE None 3680 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7593 79008 SH SOLE None 79008 0 0 REALTY INCOME CORP COM 756109104 5599 82027 SH SOLE None 82027 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 481 15521 SH SOLE None 15521 0 0 REGAL REXNORD CORP COM 758750103 307 2707 SH SOLE None 2707 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 960 1625 SH SOLE None 1625 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 373 3184 SH SOLE None 3184 0 0 RELX PLC SPONSORED ADR 759530108 360 13367 SH SOLE None 13367 0 0 REPLIGEN CORP COM 759916109 261 1613 SH SOLE None 1613 0 0 RESMED INC COM 761152107 1157 5524 SH SOLE None 5524 0 0 REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 28 30000 SH SOLE None 30000 0 0 RH COM 74967X103 243 1148 SH SOLE None 1148 0 0 RIO TINTO PLC SPONSORED ADR 767204100 271 4457 SH SOLE None 4457 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 339 5224 SH SOLE None 5224 0 0 ROBERT HALF INTL INC COM 770323103 1342 17928 SH SOLE None 17928 0 0 ROBLOX CORP CL A 771049103 350 10681 SH SOLE None 10681 0 0 ROCKWELL AUTOMATION INC COM 773903109 691 3471 SH SOLE None 3471 0 0 ROKU INC COM CL A 77543R102 1262 15375 SH SOLE None 15375 0 0 ROPER INDS INC NEW COM 776696106 1534 3888 SH SOLE None 3888 0 0 ROSS STORES INC COM 778296103 200 2855 SH SOLE None 2855 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 200 2075 SH SOLE None 2075 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 660 18931 SH SOLE None 18931 0 0 S&P GLOBAL INC COM 78409V104 2907 8625 SH SOLE None 8625 0 0 SABRE CORP COM 78573M104 123 21184 SH SOLE None 21184 0 0 SALESFORCE INC COM 79466L302 4378 26532 SH SOLE None 26532 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 166 22056 SH SOLE None 22056 0 0 SANDY SPRING BANCORP INC COM 800363103 875 22397 SH SOLE None 22397 0 0 SANOFI SPONSORED ADR 80105N105 1095 21887 SH SOLE None 21887 0 0 SAP SE SPON ADR 803054204 425 4689 SH SOLE None 4689 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1044 SH SOLE None 1044 0 0 SCHLUMBERGER LTD COM STK 806857108 1380 38590 SH SOLE None 38590 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4236 67057 SH SOLE None 67057 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 415 8162 SH SOLE None 8162 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 931 14854 SH SOLE None 14854 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1682 30158 SH SOLE None 30158 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3736 52166 SH SOLE None 52166 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 298 3776 SH SOLE None 3776 0 0 Seagate Technology plc ORD SHS G7997R103 5469 76561 SH SOLE None 76561 0 0 SEAGEN INC COM 81181C104 382 2159 SH SOLE None 2159 0 0 SEALED AIR CORP NEW COM 81211K100 974 16883 SH SOLE None 16883 0 0 SEI INVTS CO COM 784117103 525 9723 SH SOLE None 9723 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281 5189 SH SOLE None 5189 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 6205 SH SOLE None 6205 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 6659 SH SOLE None 6659 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 643 8737 SH SOLE None 8737 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1355 9863 SH SOLE None 9863 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 466 11426 SH SOLE None 11426 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2493 19617 SH SOLE None 19617 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3003 23419 SH SOLE None 23419 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3513 40228 SH SOLE None 40228 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2919 40819 SH SOLE None 40819 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2403 76432 SH SOLE None 76432 0 0 SEMPRA COM 816851109 1163 7745 SH SOLE None 7745 0 0 SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 265 6432 SH SOLE None 6432 0 0 SERVICENOW INC COM 81762P102 2767 5819 SH SOLE None 5819 0 0 SHELL PLC SPON ADS 780259305 963 18417 SH SOLE None 18417 0 0 SHERWIN-WILLIAMS CO COM 824348106 2065 9226 SH SOLE None 9226 0 0 SHOCKWAVE MED INC COM 82489T104 349 1829 SH SOLE None 1829 0 0 SHOE CARNIVAL INC COM 824889109 256 11879 SH SOLE None 11879 0 0 SHOPIFY INC CL A 82509L107 1083 34695 SH SOLE None 34695 0 0 SHUTTERSTOCK INC COM 825690100 298 5203 SH SOLE None 5203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1284 13530 SH SOLE None 13530 0 0 SIRIUS XM HLDGS INC COM 82968B103 93 15271 SH SOLE None 15271 0 0 SIXTH STR SPECIALTY LENDINGINC COM 83012A109 425 23000 SH SOLE None 23000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 970 10473 SH SOLE None 10473 0 0 SMITH A O CORP COM 831865209 300 5502 SH SOLE None 5502 0 0 SNAP ON INC COM 833034101 493 2505 SH SOLE None 2505 0 0 SNOWFLAKE INC CL A 833445109 214 1543 SH SOLE None 1543 0 0 SOFI TECHNOLOGIES INC COM 83406F102 66 12574 SH SOLE None 12574 0 0 SOLID PWR INC *W EXP 12/08/202 83422N113 10 10000 SH SOLE None 10000 0 0 SONOCO PRODS CO COM 835495102 201 3539 SH SOLE None 3539 0 0 SONY GROUP CORP SPONSORED ADR 835699307 570 6981 SH SOLE None 6981 0 0 SOUTHERN CO COM 842587107 2352 32992 SH SOLE None 32992 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 384 7716 SH SOLE None 7716 0 0 SOUTHWEST AIRLS CO COM 844741108 1082 29977 SH SOLE None 29977 0 0 SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5329 17314 SH SOLE None 17314 0 0 SPDR GOLD TR GOLD SHS 78463V107 4332 25716 SH SOLE None 25716 0 0 SPDR INDEX SHS FDS BLOOMBERG EMERGI 78464A391 473 23153 SH SOLE None 23153 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1997 57439 SH SOLE None 57439 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6798 235739 SH SOLE None 235739 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18294 48493 SH SOLE None 48493 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1017 SH SOLE None 1017 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 241 4708 SH SOLE None 4708 0 0 SPDR SER TR S&P REGL BKG 78464A698 298 5138 SH SOLE None 5138 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 564 6175 SH SOLE None 6175 0 0 SPDR SER TR S&P BIOTECH 78464A870 525 7077 SH SOLE None 7077 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 468 7250 SH SOLE None 7250 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 244 8726 SH SOLE None 8726 0 0 SPDR SER TR DJ REIT ETF 78464A607 865 9105 SH SOLE None 9105 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 507 10733 SH SOLE None 10733 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 723 11861 SH SOLE None 11861 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1237 13642 SH SOLE None 13642 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1201 17044 SH SOLE None 17044 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2671 17607 SH SOLE None 17607 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2509 21006 SH SOLE None 21006 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2643 22271 SH SOLE None 22271 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 755 32640 SH SOLE None 32640 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1054 35797 SH SOLE None 35797 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1397 37952 SH SOLE None 37952 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1454 60283 SH SOLE None 60283 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3828 73223 SH SOLE None 73223 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2555 78305 SH SOLE None 78305 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4177 116119 SH SOLE None 116119 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14743 332508 SH SOLE None 332508 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 21763 468227 SH SOLE None 468227 0 0 SPROTT FOCUS TR INC COM 85208J109 134 17819 SH SOLE None 17819 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 895 63119 SH SOLE None 63119 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 198 28800 SH SOLE None 28800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 417 7198 SH SOLE None 7198 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 217 5230 SH SOLE None 5230 0 0 STAG INDL INC COM 85254J102 525 17016 SH SOLE None 17016 0 0 STANDEX INTL CORP COM 854231107 345 4079 SH SOLE None 4079 0 0 STANLEY BLACK & DECKER INC COM 854502101 238 2277 SH SOLE None 2277 0 0 STARBUCKS CORP COM 855244109 4877 63854 SH SOLE None 63854 0 0 STARWOOD PPTY TR INC COM 85571B105 220 10578 SH SOLE None 10578 0 0 STEEL DYNAMICS INC COM 858119100 7408 112001 SH SOLE None 112001 0 0 STERICYCLE INC COM 858912108 445 10169 SH SOLE None 10169 0 0 STERIS plc SHS USD G8473T100 1334 6472 SH SOLE None 6472 0 0 STIFEL FINL CORP COM 860630102 218 3900 SH SOLE None 3900 0 0 STORE CAP CORP COM 862121100 273 10475 SH SOLE None 10475 0 0 STRYKER CORP COM 863667101 316 1591 SH SOLE None 1591 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 175 11516 SH SOLE None 11516 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 61 10403 SH SOLE None 10403 0 0 SUN CMNTYS INC COM 866674104 222 1396 SH SOLE None 1396 0 0 SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 611 20569 SH SOLE None 20569 0 0 SUNCOR ENERGY INC NEW COM 867224107 303 8666 SH SOLE None 8666 0 0 SVB FINL GROUP COM 78486Q101 587 1487 SH SOLE None 1487 0 0 SWITCH INC CL A 87105L104 322 9619 SH SOLE None 9619 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 10000 SH SOLE None 10000 0 0 SYNOPSYS INC COM 871607107 389 1282 SH SOLE None 1282 0 0 SYSCO CORP COM 871829107 793 9372 SH SOLE None 9372 0 0 TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 5623 68792 SH SOLE None 68792 0 0 TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 384 3140 SH SOLE None 3140 0 0 TARGET CORP COM 87612E106 1977 14003 SH SOLE None 14003 0 0 TC ENERGY CORP COM 87807B107 421 8153 SH SOLE None 8153 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 2509 22179 SH SOLE None 22179 0 0 TELEFLEX INC COM 879369106 471 1917 SH SOLE None 1917 0 0 TEMPUR SEALY INTL INC COM 88023U101 283 13249 SH SOLE None 13249 0 0 TERADYNE INC COM 880770102 6309 70455 SH SOLE None 70455 0 0 TESLA INC COM 88160R101 12262 18210 SH SOLE None 18210 0 0 TETRA TECH INC NEW COM 88162G103 512 3750 SH SOLE None 3750 0 0 TEXAS INSTRS INC COM 882508104 4172 27155 SH SOLE None 27155 0 0 THE TRADE DESK INC COM CL A 88339J105 4007 95670 SH SOLE None 95670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6707 12345 SH SOLE None 12345 0 0 THOMSON REUTERS CORP COM NEW 884903709 272 2610 SH SOLE None 2610 0 0 TJX COS INC NEW COM 872540109 4224 75641 SH SOLE None 75641 0 0 T-MOBILE US INC COM 872590104 823 6120 SH SOLE None 6120 0 0 TOPBUILD CORP COM 89055F103 214 1285 SH SOLE None 1285 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1037 19714 SH SOLE None 19714 0 0 TOYOTA MTR CORP ADS 892331307 298 1938 SH SOLE None 1938 0 0 TRACTOR SUPPLY CO COM 892356106 820 4231 SH SOLE None 4231 0 0 Trane Technologies Plc SHS G8994E103 303 2334 SH SOLE None 2334 0 0 TRANSOCEAN LTD, ZUG REG SHS H8817H100 75 22657 SH SOLE None 22657 0 0 TRAVEL LEISURE CO COM 894164102 272 7030 SH SOLE None 7030 0 0 TRUIST FINL CORP COM 89832Q109 1922 40523 SH SOLE None 40523 0 0 TTEC HLDGS INC COM 89854H102 419 6183 SH SOLE None 6183 0 0 TWILIO INC CL A 90138F102 238 2841 SH SOLE None 2841 0 0 TWITTER INC COM 90184L102 258 6923 SH SOLE None 6923 0 0 TYSON FOODS INC CL A 902494103 6547 76081 SH SOLE None 76081 0 0 U S PHYSICAL THERAPY COM 90337L108 483 4426 SH SOLE None 4426 0 0 UBER TECHNOLOGIES INC COM 90353T100 573 28013 SH SOLE None 28013 0 0 UDR INC COM 902653104 290 6308 SH SOLE None 6308 0 0 UFP INDS INC COM 90278Q108 320 4704 SH SOLE None 4704 0 0 ULTA BEAUTY INC COM 90384S303 237 615 SH SOLE None 615 0 0 UMH PPTYS INC COM 903002103 300 17021 SH SOLE None 17021 0 0 UNIFIRST CORP MASS COM 904708104 431 2505 SH SOLE None 2505 0 0 UNILEVER PLC SPON ADR NEW 904767704 3483 76008 SH SOLE None 76008 0 0 UNION PAC CORP COM 907818108 6279 29444 SH SOLE None 29444 0 0 UNITED AIRLS HLDGS INC COM 910047109 1101 31111 SH SOLE None 31111 0 0 UNITED BANKSHARES INC W VA COM 909907107 1568 44717 SH SOLE None 44717 0 0 UNITED PARCEL SVC INC CL B 911312106 3833 20999 SH SOLE None 20999 0 0 UNITED RENTALS INC COM 911363109 283 1167 SH SOLE None 1167 0 0 UNITED STS OIL FD LP UNITS 91232N207 207 2587 SH SOLE None 2587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27023 52612 SH SOLE None 52612 0 0 UNITY SOFTWARE INC COM 91332U101 1695 46046 SH SOLE None 46046 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 243 2406 SH SOLE None 2406 0 0 UNIVEST FINL CORP PA COM 915271100 220 8668 SH SOLE None 8668 0 0 URANIUM ENERGY CORP COM 916896103 163 53050 SH SOLE None 53050 0 0 URANIUM RTY CORP COM 91702V101 59 26400 SH SOLE None 26400 0 0 US BANCORP DEL COM NEW 902973304 2405 52264 SH SOLE None 52264 0 0 UTZ BRANDS INC COM CL A 918090101 288 20880 SH SOLE None 20880 0 0 VALE S A SPONSORED ADS 91912E105 484 33096 SH SOLE None 33096 0 0 VALERO ENERGY CORP NEW COM 91913Y100 893 8404 SH SOLE None 8404 0 0 VANECK ETF TR INTRMDT MUNI ETF 92189H201 400 8773 SH SOLE None 8773 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 289 10560 SH SOLE None 10560 0 0 VANECK ETF TR AGRIBUSINESS ETF 92189F700 1162 13440 SH SOLE None 13440 0 0 VANECK ETF TR SEMICONDUCTR ETF 92189F676 2768 13591 SH SOLE None 13591 0 0 VANECK ETF TR LONG MUNI ETF 92189F536 249 14125 SH SOLE None 14125 0 0 VANECK ETF TR HIGH YLD MUNIETF 92189H409 817 15176 SH SOLE None 15176 0 0 VANECK ETF TR SHRT HGH YLD MUN 92189F387 2309 102842 SH SOLE None 102842 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1581 SH SOLE None 1581 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 461 2118 SH SOLE None 2118 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 322 4048 SH SOLE None 4048 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 873 11605 SH SOLE None 11605 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1440 18759 SH SOLE None 18759 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3892 50125 SH SOLE None 50125 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 804 16248 SH SOLE None 16248 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 1887 SH SOLE None 1887 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425 2424 SH SOLE None 2424 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417 3220 SH SOLE None 3220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 797 4628 SH SOLE None 4628 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 703 4694 SH SOLE None 4694 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803 8821 SH SOLE None 8821 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2197 11650 SH SOLE None 11650 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2640 20143 SH SOLE None 20143 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8284 23883 SH SOLE None 23883 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 227 4562 SH SOLE None 4562 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 285 5400 SH SOLE None 5400 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3534 84864 SH SOLE None 84864 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 5052 SH SOLE None 5052 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3613 SH SOLE None 3613 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 398 5685 SH SOLE None 5685 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 412 6039 SH SOLE None 6039 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 479 6286 SH SOLE None 6286 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 727 9093 SH SOLE None 9093 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 593 12420 SH SOLE None 12420 0 0 VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 16110 112292 SH SOLE None 112292 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 357 6921 SH SOLE None 6921 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6704 164317 SH SOLE None 164317 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2095 20601 SH SOLE None 20601 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 504 2776 SH SOLE None 2776 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 9727 146499 SH SOLE None 146499 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 1468 SH SOLE None 1468 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 456 2461 SH SOLE None 2461 0 0 VANGUARD WORLD FDS MID CAP ETF 922908629 703 3571 SH SOLE None 3571 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 930 3951 SH SOLE None 3951 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1264 5559 SH SOLE None 5559 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 604 6072 SH SOLE None 6072 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1167 7150 SH SOLE None 7150 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1252 13318 SH SOLE None 13318 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6058 18552 SH SOLE None 18552 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1744 22605 SH SOLE None 22605 0 0 VANGUARD WORLD FDS SMALL CP ETF 922908751 4235 24047 SH SOLE None 24047 0 0 VANGUARD WORLD FDS GROWTH ETF 922908736 8407 37720 SH SOLE None 37720 0 0 VANGUARD WORLD FDS VALUE ETF 922908744 5318 40329 SH SOLE None 40329 0 0 VEEVA SYS INC CL A COM 922475108 3687 18620 SH SOLE None 18620 0 0 VERASTEM INC COM 92337C104 58 50665 SH SOLE None 50665 0 0 VERIFYME INC COM NEW 92346X206 20 10699 SH SOLE None 10699 0 0 VERISK ANALYTICS INC COM 92345Y106 807 4662 SH SOLE None 4662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14596 287610 SH SOLE None 287610 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1446 5135 SH SOLE None 5135 0 0 VIATRIS INC COM 92556V106 193 18524 SH SOLE None 18524 0 0 VICI PPTYS INC COM 925652109 381 12814 SH SOLE None 12814 0 0 VIRGIN GALACTIC HLDGS INC COM 92766K106 216 35889 SH SOLE None 35889 0 0 VISA INC COM CL A 92826C839 13143 66756 SH SOLE None 66756 0 0 VISTRA CORP COM 92840M102 403 17637 SH SOLE None 17637 0 0 VMWARE INC CL A COM 928563402 816 7167 SH SOLE None 7167 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 504 32376 SH SOLE None 32376 0 0 VONTIER CORP COM 928881101 240 10444 SH SOLE None 10444 0 0 VORNADO RLTY TR SH BEN INT 929042109 200 7020 SH SOLE None 7020 0 0 VULCAN MATLS CO COM 929160109 296 2090 SH SOLE None 2090 0 0 W P CAREY INC COM 92936U109 320 3863 SH SOLE None 3863 0 0 WABTEC COM 929740108 447 5451 SH SOLE None 5451 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1445 38152 SH SOLE None 38152 0 0 WALMART INC COM 931142103 14122 116156 SH SOLE None 116156 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 836 62321 SH SOLE None 62321 0 0 WASTE CONNECTIONS INC COM 94106B101 210 1704 SH SOLE None 1704 0 0 WASTE MGMT INC DEL COM 94106L109 4028 26333 SH SOLE None 26333 0 0 WATERS CORP COM 941848103 663 2004 SH SOLE None 2004 0 0 WEC ENERGY GROUP INC COM 92939U106 781 7764 SH SOLE None 7764 0 0 WELLS FARGO & CO NEW COM 949746101 2324 59351 SH SOLE None 59351 0 0 WELLTOWER INC COM 95040Q104 673 8178 SH SOLE None 8178 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 513 1697 SH SOLE None 1697 0 0 WESTAMERICA BANCORPORATION COM 957090103 536 9641 SH SOLE None 9641 0 0 WESTLAKE CORP COM 960413102 2302 23492 SH SOLE None 23492 0 0 WEX INC COM 96208T104 359 2308 SH SOLE None 2308 0 0 WEYERHAEUSER CO COM NEW 962166104 285 8611 SH SOLE None 8611 0 0 WILLIAMS COS INC COM 969457100 989 31697 SH SOLE None 31697 0 0 WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 788 3997 SH SOLE None 3997 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 165 31215 SH SOLE None 31215 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 4417 SH SOLE None 4417 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 389 6800 SH SOLE None 6800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 727 25777 SH SOLE None 25777 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4855 124559 SH SOLE None 124559 0 0 WORKDAY INC CL A 98138H101 306 2199 SH SOLE None 2199 0 0 WYNN RESORTS LTD COM 983134107 1176 20639 SH SOLE None 20639 0 0 XSTRATA FIN CDA LTD COM 89417E109 344 2036 SH SOLE None 2036 0 0 YAMANA GOLD INC COM 98462Y100 238 51325 SH SOLE None 51325 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 115 35495 SH SOLE None 35495 0 0 YUM BRANDS INC COM 988498101 1559 13742 SH SOLE None 13742 0 0 YUM CHINA HLDGS INC COM 98850P109 496 10229 SH SOLE None 10229 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 249 849 SH SOLE None 849 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 609 5802 SH SOLE None 5802 0 0 ZOETIS INC CL A 98978V103 4742 27590 SH SOLE None 27590 0 0 ZOMEDICA CORP COM 98980M109 42 191000 SH SOLE None 191000 0 0 ZSCALER INC COM 98980G102 3249 21737 SH SOLE None 21737 0 0