Vice President, Operations & Chief Compliance Officer

0001398344-22-015637.txt : 20220815 0001398344-22-015637.hdr.sgml : 20220815 20220815152156 ACCESSION NUMBER: 0001398344-22-015637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 221165214 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 06-30-2022 06-30-2022 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Emily Lambert Vice President, Operations & Chief Compliance Officer 585-325-4140 /s/ Emily Lambert Rochester NY 08-15-2022 0 1118 788604 INFORMATION TABLE 2 fp0078796_13fhr-table.xml 13F INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 1 500 SH SOLE 0 0 500 2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH SOLE 10 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 300 SH SOLE 0 0 300 3M CO COM 88579Y101 1693 13085 SH SOLE 9570 0 3515 ABBOTT LABS COM 002824100 513 4726 SH SOLE 3521 0 1205 ABBVIE INC COM 00287Y109 385 2512 SH SOLE 1492 0 1020 ABM INDS INC COM 000957100 3 77 SH SOLE 77 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4 51 SH SOLE 0 0 51 ACADIA PHARMACEUTICALS INC COM 004225108 1 104 SH SOLE 54 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 734 SH SOLE 734 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 387 SH SOLE 57 0 330 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 14 SH SOLE 0 0 14 ADDUS HOMECARE CORP COM 006739106 2 28 SH SOLE 28 0 0 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE 1 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5495 15011 SH SOLE 11328 0 3683 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 16 SH SOLE 16 0 0 ADVANCED MICRO DEVICES INC COM 007903107 103 1347 SH SOLE 1322 0 25 ADVANSIX INC COM 00773T101 3 82 SH SOLE 0 0 82 AERCAP HOLDINGS NV SHS N00985106 5 122 SH SOLE 122 0 0 AFLAC INC COM 001055102 421 7610 SH SOLE 610 0 7000 AGCO CORP COM 001084102 229 2316 SH SOLE 2316 0 0 AGREE RLTY CORP COM 008492100 4 56 SH SOLE 56 0 0 AIR PRODS & CHEMS INC COM 009158106 103 428 SH SOLE 428 0 0 AIRBNB INC COM CL A 009066101 14 155 SH SOLE 155 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 200 SH SOLE 0 0 200 ALASKA AIR GROUP INC COM 011659109 2 47 SH SOLE 47 0 0 ALBEMARLE CORP COM 012653101 153 730 SH SOLE 730 0 0 ALCON AG ORD SHS H01301128 31 438 SH SOLE 38 0 400 ALECTOR INC COM 014442107 1 50 SH SOLE 0 0 50 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 31 SH SOLE 31 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 282 SH SOLE 232 0 50 ALLEGHANY CORP MD COM 017175100 2 3 SH SOLE 3 0 0 ALLEGION PLC ORD SHS G0176J109 2 21 SH SOLE 21 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2 85 SH SOLE 85 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 125 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 848 6689 SH SOLE 5751 0 938 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 98 SH SOLE 98 0 0 ALPHABET INC CAP STK CL A 02079K305 506 232 SH SOLE 210 0 22 ALPHABET INC CAP STK CL C 02079K107 13335 6096 SH SOLE 4703 0 1393 ALPS ETF TR SECTR DIV DOGS 00162Q858 23 450 SH SOLE 450 0 0 ALTERYX INC COM CL A 02156B103 10 200 SH SOLE 200 0 0 ALTICE USA INC CL A 02156K103 1 100 SH SOLE 100 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 37 SH SOLE 37 0 0 ALTRIA GROUP INC COM 02209S103 4926 117926 SH SOLE 110459 0 7467 AMARIN CORP PLC SPONS ADR NEW 023111206 0 90 SH SOLE 90 0 0 AMAZON COM INC COM 023135106 14474 136281 SH SOLE 108868 0 27413 AMC ENTMT HLDGS INC CL A COM 00165C104 1 51 SH SOLE 51 0 0 AMEREN CORP COM 023608102 4 47 SH SOLE 47 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 29 SH SOLE 25 0 4 AMERICAN ASSETS TR INC COM 024013104 5 154 SH SOLE 154 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4 39 SH SOLE 28 0 11 AMERICAN EXPRESS CO COM 025816109 225 1623 SH SOLE 0 0 1623 AMERICAN HOMES 4 RENT CL A 02665T306 2 50 SH SOLE 50 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 93 SH SOLE 93 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3716 14539 SH SOLE 10221 0 4318 AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH SOLE 0 0 20 AMERICOLD REALTY TRUST INC COM 03064D108 14 481 SH SOLE 125 0 356 AMERIPRISE FINL INC COM 03076C106 7 29 SH SOLE 29 0 0 AMERIS BANCORP COM 03076K108 3 87 SH SOLE 87 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3048 21543 SH SOLE 20405 0 1138 AMETEK INC COM 031100100 4 34 SH SOLE 34 0 0 AMGEN INC COM 031162100 1305 5363 SH SOLE 3676 0 1687 AMPHENOL CORP NEW CL A 032095101 3 44 SH SOLE 0 0 44 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 165 SH SOLE 165 0 0 ANALOG DEVICES INC COM 032654105 126 861 SH SOLE 782 0 79 ANGIODYNAMICS INC COM 03475V101 2 128 SH SOLE 128 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 212 SH SOLE 212 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 19 SH SOLE 0 0 19 ANSYS INC COM 03662Q105 18 75 SH SOLE 75 0 0 AON PLC SHS CL A G0403H108 3 10 SH SOLE 10 0 0 APA CORPORATION COM 03743Q108 2 45 SH SOLE 45 0 0 API GROUP CORP COM STK 00187Y100 4 297 SH SOLE 297 0 0 APPIAN CORP CL A 03782L101 9 200 SH SOLE 200 0 0 APPLE INC COM 037833100 25460 186217 SH SOLE 146883 0 39334 APPLIED MATLS INC COM 038222105 1498 16463 SH SOLE 4837 0 11626 APTIV PLC SHS G6095L109 8 89 SH SOLE 57 0 32 ARCH CAP GROUP LTD ORD G0450A105 5 112 SH SOLE 112 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 78 SH SOLE 78 0 0 ARCOSA INC COM 039653100 17 358 SH SOLE 101 0 257 ARES CAPITAL CORP COM 04010L103 18 1000 SH SOLE 1000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3 86 SH SOLE 5 0 81 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH SOLE 3 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 14 SH SOLE 14 0 0 ASGN INC COM 00191U102 2 19 SH SOLE 19 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6 55 SH SOLE 55 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 31 SH SOLE 22 0 9 ASPEN TECHNOLOGY INC COM 29109X106 2 9 SH SOLE 9 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4651 70393 SH SOLE 65551 0 4842 AT&T INC COM 00206R102 233 11139 SH SOLE 10639 0 500 ATLANTIC UN BANKSHARES CORP COM 04911A107 4 130 SH SOLE 130 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 25 SH SOLE 25 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 18 SH SOLE 18 0 0 ATLASSIAN CORP PLC CL A G06242104 4 24 SH SOLE 20 0 4 ATRECA INC CL A COM 04965G109 0 50 SH SOLE 0 0 50 AURORA CANNABIS INC COM 05156X884 0 250 SH SOLE 0 0 250 AUTODESK INC COM 052769106 2 9 SH SOLE 9 0 0 AUTOLIV INC COM 052800109 12 169 SH SOLE 169 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 322 1532 SH SOLE 1532 0 0 AUTOZONE INC COM 053332102 6 3 SH SOLE 3 0 0 AVANGRID INC COM 05351W103 34 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 26 824 SH SOLE 824 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 125 SH SOLE 125 0 0 AVERY DENNISON CORP COM 053611109 1 7 SH SOLE 7 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1 40 SH SOLE 0 0 40 AVIENT CORPORATION COM 05368V106 4 104 SH SOLE 104 0 0 AXALTA COATING SYS LTD COM G0750C108 8 343 SH SOLE 343 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 82 SH SOLE 82 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 0 75 SH SOLE 0 0 75 AZEK CO INC CL A 05478C105 3 181 SH SOLE 181 0 0 BAIDU INC SPON ADR REP A 056752108 11 75 SH SOLE 0 0 75 BALL CORP COM 058498106 3 44 SH SOLE 44 0 0 BANCFIRST CORP COM 05945F103 2 20 SH SOLE 20 0 0 BANCORP INC DEL COM 05969A105 2 115 SH SOLE 115 0 0 BANNER CORP COM NEW 06652V208 4 72 SH SOLE 72 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 100 0 0 BATH & BODY WORKS INC COM 070830104 5 198 SH SOLE 198 0 0 BAUSCH HEALTH COS INC COM 071734107 1 100 SH SOLE 100 0 0 BAXTER INTL INC COM 071813109 284 4426 SH SOLE 4426 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 25 SH SOLE 0 0 25 BECTON DICKINSON & CO COM 075887109 222 902 SH SOLE 897 0 5 BELDEN INC COM 077454106 180 3388 SH SOLE 3388 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 896 SH SOLE 726 0 170 BEYOND MEAT INC COM 08862E109 1 30 SH SOLE 0 0 30 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 100 SH SOLE 0 0 100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2960 35716 SH SOLE 27613 0 8103 BIO-TECHNE CORP COM 09073M104 3 8 SH SOLE 8 0 0 BK OF AMERICA CORP COM 060505104 12012 385866 SH SOLE 345780 0 40086 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 50 SH SOLE 0 0 50 BLACK KNIGHT INC COM 09215C105 5 75 SH SOLE 75 0 0 BLACKBERRY LTD COM 09228F103 0 88 SH SOLE 88 0 0 BLACKROCK INC COM 09247X101 845 1387 SH SOLE 87 0 1300 BLACKROCK MUNIYILD QULT FD I COM 09254F100 33 2620 SH SOLE 2620 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 13 1177 SH SOLE 1177 0 0 BLACKSTONE INC COM 09260D107 18 200 SH SOLE 0 0 200 BLOCK INC CL A 852234103 2 30 SH SOLE 25 0 5 BLOOMIN BRANDS INC COM 094235108 2 145 SH SOLE 145 0 0 BLUE BIRD CORP COM 095306106 2 175 SH SOLE 175 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1 145 SH SOLE 145 0 0 BLUEBIRD BIO INC COM 09609G100 0 29 SH SOLE 29 0 0 BOEING CO COM 097023105 345 2520 SH SOLE 2320 0 200 BOOKING HOLDINGS INC COM 09857L108 1934 1106 SH SOLE 829 0 277 BOOT BARN HLDGS INC COM 099406100 4 60 SH SOLE 60 0 0 BOSTON BEER INC CL A 100557107 144 475 SH SOLE 475 0 0 BOSTON PROPERTIES INC COM 101121101 11 120 SH SOLE 120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 271 SH SOLE 228 0 43 BP PLC SPONSORED ADR 055622104 37 1296 SH SOLE 100 0 1196 BRINKS CO COM 109696104 319 5249 SH SOLE 4826 0 423 BRISTOL-MYERS SQUIBB CO COM 110122108 5994 77840 SH SOLE 69365 0 8475 BROADCOM INC COM 11135F101 8934 18389 SH SOLE 17323 0 1066 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 130 SH SOLE 130 0 0 BROADSTONE NET LEASE INC COM 11135E203 3262 159033 SH SOLE 159033 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19 1056 SH SOLE 1056 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 52 SH SOLE 52 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 90 SH SOLE 0 0 90 BROWN & BROWN INC COM 115236101 49 848 SH SOLE 848 0 0 BROWN FORMAN CORP CL A 115637100 37 546 SH SOLE 546 0 0 BROWN FORMAN CORP CL B 115637209 31 447 SH SOLE 447 0 0 BUNGE LIMITED COM G16962105 49 543 SH SOLE 543 0 0 BURFORD CAP LTD ORD SHS G17977110 16 1540 SH SOLE 1540 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 36 SH SOLE 36 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 100 SH SOLE 100 0 0 C3 AI INC CL A 12468P104 4 232 SH SOLE 20 0 212 CABALETTA BIO INC COM 12674W109 0 100 SH SOLE 0 0 100 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 126 SH SOLE 126 0 0 CALERES INC COM 129500104 3 132 SH SOLE 132 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2 59 SH SOLE 59 0 0 CALLAWAY GOLF CO COM 131193104 1 35 SH SOLE 35 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1 44 SH SOLE 44 0 0 CAMBRIA ETF TR TRINITY 132061839 80 3142 SH SOLE 2389 0 753 CAMDEN PPTY TR SH BEN INT 133131102 16 116 SH SOLE 116 0 0 CANADIAN IMP BK COMM COM 136069101 50 1020 SH SOLE 1020 0 0 CANADIAN PAC RY LTD COM 13645T100 3 46 SH SOLE 46 0 0 CANOPY GROWTH CORP COM 138035100 0 37 SH SOLE 37 0 0 CAPITAL ONE FINL CORP COM 14040H105 10 97 SH SOLE 56 0 41 CARDINAL HEALTH INC COM 14149Y108 84 1612 SH SOLE 1612 0 0 CARGURUS INC COM CL A 141788109 2 116 SH SOLE 116 0 0 CARNIVAL CORP COMMON STOCK 143658300 13 1472 SH SOLE 972 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 65 1835 SH SOLE 705 0 1130 CARVANA CO CL A 146869102 1 52 SH SOLE 52 0 0 CASEYS GEN STORES INC COM 147528103 5 26 SH SOLE 26 0 0 CASSAVA SCIENCES INC COM 14817C107 0 10 SH SOLE 10 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 85 SH SOLE 85 0 0 CATALENT INC COM 148806102 4 36 SH SOLE 36 0 0 CATERPILLAR INC COM 149123101 8784 49137 SH SOLE 43278 0 5859 CAZOO GROUP LTD COM G2007L105 0 200 SH SOLE 200 0 0 CBRE GROUP INC CL A 12504L109 22 300 SH SOLE 300 0 0 CDK GLOBAL INC COM 12508E101 2 34 SH SOLE 34 0 0 CDW CORP COM 12514G108 11 68 SH SOLE 68 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 10 116 SH SOLE 36 0 80 CENTERPOINT ENERGY INC COM 15189T107 6 189 SH SOLE 189 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 129 SH SOLE 129 0 0 CERAGON NETWORKS LTD ORD M22013102 0 185 SH SOLE 0 0 185 CHAMPIONX CORPORATION COM 15872M104 3 138 SH SOLE 138 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 162 SH SOLE 162 0 0 CHANNELADVISOR CORP COM 159179100 2 170 SH SOLE 170 0 0 CHART INDS INC COM 16115Q308 1 8 SH SOLE 8 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 647 1380 SH SOLE 0 0 1380 CHECK POINT SOFTWARE TECH LT ORD M22465104 155 1272 SH SOLE 456 0 816 CHEGG INC COM 163092109 0 15 SH SOLE 15 0 0 CHEMOCENTRYX INC COM 16383L106 1 39 SH SOLE 39 0 0 CHEVRON CORP NEW COM 166764100 12729 87922 SH SOLE 77783 0 10139 CHUBB LIMITED COM H1467J104 97 494 SH SOLE 161 0 333 CIENA CORP COM NEW 171779309 6 142 SH SOLE 142 0 0 CIGNA CORP NEW COM 125523100 6292 23879 SH SOLE 22524 0 1355 CISCO SYS INC COM 17275R102 540 12657 SH SOLE 6438 0 6219 CITIGROUP INC COM NEW 172967424 7 152 SH SOLE 152 0 0 CITIZENS FINL GROUP INC COM 174610105 3 85 SH SOLE 85 0 0 CLARIVATE PLC ORD SHS G21810109 3 224 SH SOLE 224 0 0 CLEAN HARBORS INC COM 184496107 121 1381 SH SOLE 1381 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1 56 SH SOLE 56 0 0 CLOROX CO DEL COM 189054109 16 117 SH SOLE 117 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1000 SH SOLE 0 0 1000 CMC MATERIALS INC COM 12571T100 237 1358 SH SOLE 1358 0 0 CME GROUP INC COM 12572Q105 9852 48129 SH SOLE 43067 0 5062 CMS ENERGY CORP COM 125896100 7766 115052 SH SOLE 107926 0 7126 CNO FINL GROUP INC COM 12621E103 3 140 SH SOLE 140 0 0 COCA COLA CO COM 191216100 9539 151627 SH SOLE 143936 0 7691 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 50 SH SOLE 50 0 0 CODEXIS INC COM 192005106 52 5000 SH SOLE 5000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 85 SH SOLE 85 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 43 SH SOLE 43 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 311 SH SOLE 311 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 0 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COM 194162103 288 3589 SH SOLE 1681 0 1908 COLUMBIA BKG SYS INC COM 197236102 78 2726 SH SOLE 2726 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 45 SH SOLE 45 0 0 COMCAST CORP NEW CL A 20030N101 7502 191187 SH SOLE 177126 0 14061 COMMERCIAL METALS CO COM 201723103 3 84 SH SOLE 84 0 0 COMMVAULT SYS INC COM 204166102 4 59 SH SOLE 59 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 8 394 SH SOLE 394 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 22 SH SOLE 22 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1 88 SH SOLE 0 0 88 CONAGRA BRANDS INC COM 205887102 10 286 SH SOLE 167 0 119 CONCENTRIX CORP COM 20602D101 3 21 SH SOLE 21 0 0 CONOCOPHILLIPS COM 20825C104 154 1710 SH SOLE 1650 0 60 CONSOLIDATED EDISON INC COM 209115104 98 1030 SH SOLE 1030 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14025 60176 SH SOLE 48284 0 11892 COPART INC COM 217204106 1 12 SH SOLE 12 0 0 CORNING INC COM 219350105 117 3728 SH SOLE 3728 0 0 CORSAIR GAMING INC COM 22041X102 0 25 SH SOLE 25 0 0 CORTEVA INC COM 22052L104 2914 53822 SH SOLE 34055 0 19767 COSTCO WHSL CORP NEW COM 22160K105 4771 9954 SH SOLE 7479 0 2475 COTY INC COM CL A 222070203 4 510 SH SOLE 510 0 0 COUSINS PPTYS INC COM NEW 222795502 4 147 SH SOLE 147 0 0 COVETRUS INC COM 22304C100 5 251 SH SOLE 251 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 239 2862 SH SOLE 0 0 2862 CRANE HLDGS CO COM 224441105 247 2822 SH SOLE 2822 0 0 CRH PLC ADR 12626K203 17 487 SH SOLE 487 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 53 SH SOLE 0 0 53 CROWN CASTLE INTL CORP NEW COM 22822V101 101 597 SH SOLE 588 0 9 CROWN HLDGS INC COM 228368106 2 17 SH SOLE 17 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 90 SH SOLE 0 0 90 CSX CORP COM 126408103 10 354 SH SOLE 354 0 0 CUMMINS INC COM 231021106 4 22 SH SOLE 0 0 22 CURIS INC COM NEW 231269200 0 140 SH SOLE 140 0 0 CURTISS WRIGHT CORP COM 231561101 6 48 SH SOLE 48 0 0 CVS HEALTH CORP COM 126650100 277 2988 SH SOLE 2936 0 52 CYBERARK SOFTWARE LTD SHS M2682V108 4 29 SH SOLE 29 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 200 SH SOLE 0 0 200 DANAHER CORPORATION COM 235851102 32 128 SH SOLE 128 0 0 DARDEN RESTAURANTS INC COM 237194105 1 12 SH SOLE 12 0 0 DARLING INGREDIENTS INC COM 237266101 352 5887 SH SOLE 5887 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3 100 SH SOLE 0 0 100 DBX ETF TR XTRACK MSCI EURP 233051853 9 300 SH SOLE 0 0 300 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 55 SH SOLE 55 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19 414 SH SOLE 414 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 155 SH SOLE 155 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1 44 SH SOLE 44 0 0 DESKTOP METAL INC COM CL A 25058X105 0 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 14 252 SH SOLE 252 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 29 165 SH SOLE 165 0 0 DIAMONDBACK ENERGY INC COM 25278X109 43 351 SH SOLE 21 0 330 DIGIMARC CORP NEW COM 25381B101 28 2000 SH SOLE 2000 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 0 50 SH SOLE 50 0 0 DIGITAL RLTY TR INC COM 253868103 2 17 SH SOLE 17 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1 55 SH SOLE 5 0 50 DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH SOLE 100 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 29 SH SOLE 29 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 11 410 SH SOLE 410 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 34 512 SH SOLE 0 0 512 DISCOVER FINL SVCS COM 254709108 13 134 SH SOLE 134 0 0 DISNEY WALT CO COM 254687106 194 2057 SH SOLE 1425 0 632 DOCUSIGN INC COM 256163106 1 20 SH SOLE 0 0 20 DOLBY LABORATORIES INC COM CL A 25659T107 6 86 SH SOLE 0 0 86 DOLLAR GEN CORP NEW COM 256677105 14 58 SH SOLE 58 0 0 DOLLAR TREE INC COM 256746108 12 79 SH SOLE 79 0 0 DOMINION ENERGY INC COM 25746U109 106 1332 SH SOLE 1332 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH SOLE 1 0 0 DORMAN PRODS INC COM 258278100 299 2725 SH SOLE 2725 0 0 DOVER CORP COM 260003108 18 145 SH SOLE 145 0 0 DOW INC COM 260557103 508 9837 SH SOLE 1303 0 8534 DOXIMITY INC CL A 26622P107 1 38 SH SOLE 38 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3 224 SH SOLE 224 0 0 DROPBOX INC CL A 26210C104 3 125 SH SOLE 125 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 85 SH SOLE 10 0 75 DTE ENERGY CO COM 233331107 9106 71845 SH SOLE 64305 0 7540 DUKE ENERGY CORP NEW COM NEW 26441C204 58 543 SH SOLE 313 0 230 DUKE REALTY CORP COM NEW 264411505 2 34 SH SOLE 34 0 0 DUPONT DE NEMOURS INC COM 26614N102 651 11710 SH SOLE 161 0 11549 DXC TECHNOLOGY CO COM 23355L106 1 19 SH SOLE 19 0 0 DYCOM INDS INC COM 267475101 375 4032 SH SOLE 4032 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 303 SH SOLE 303 0 0 EAST WEST BANCORP INC COM 27579R104 4 66 SH SOLE 66 0 0 EASTMAN CHEM CO COM 277432100 47 520 SH SOLE 520 0 0 EASTMAN KODAK CO COM NEW 277461406 9 2000 SH SOLE 2000 0 0 EATON CORP PLC SHS G29183103 85 678 SH SOLE 406 0 272 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 850 SH SOLE 850 0 0 EBIX INC COM NEW 278715206 3 204 SH SOLE 0 0 204 ECOLAB INC COM 278865100 1459 9489 SH SOLE 9006 0 483 EDISON INTL COM 281020107 26 411 SH SOLE 411 0 0 EDITAS MEDICINE INC COM 28106W103 3 225 SH SOLE 0 0 225 EDWARDS LIFESCIENCES CORP COM 28176E108 818 8600 SH SOLE 6138 0 2462 ELEVANCE HEALTH INC COM 036752103 11 23 SH SOLE 23 0 0 EMBECTA CORP COMMON STOCK 29082K105 5 178 SH SOLE 178 0 0 EMCOR GROUP INC COM 29084Q100 5 46 SH SOLE 46 0 0 EMERSON ELEC CO COM 291011104 275 3459 SH SOLE 408 0 3051 ENBRIDGE INC COM 29250N105 31 729 SH SOLE 0 0 729 ENCORE CAP GROUP INC COM 292554102 3 49 SH SOLE 49 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 86 SH SOLE 86 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 264 SH SOLE 0 0 264 ENERPAC TOOL GROUP CORP CL A COM 292765104 270 14185 SH SOLE 14185 0 0 ENERSYS COM 29275Y102 2 35 SH SOLE 35 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 13 308 SH SOLE 308 0 0 ENTEGRIS INC COM 29362U104 7 80 SH SOLE 0 0 80 ENTERGY CORP NEW COM 29364G103 19 166 SH SOLE 159 0 7 ENTERPRISE FINL SVCS CORP COM 293712105 2 47 SH SOLE 47 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51 2086 SH SOLE 2086 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 30 SH SOLE 30 0 0 EOG RES INC COM 26875P101 7135 64603 SH SOLE 58888 0 5715 EPAM SYS INC COM 29414B104 35 118 SH SOLE 118 0 0 EQT CORP COM 26884L109 15 444 SH SOLE 444 0 0 EQUINOR ASA SPONSORED ADR 29446M102 64 1855 SH SOLE 1855 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 34 SH SOLE 34 0 0 ERICSSON ADR B SEK 10 294821608 1 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 72 1560 SH SOLE 1560 0 0 ESSEX PPTY TR INC COM 297178105 3 12 SH SOLE 12 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 1445 SH SOLE 1445 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 101 5254 SH SOLE 3944 0 1310 EVEREST RE GROUP LTD COM G3223R108 3 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COM 30040W108 190 2250 SH SOLE 2250 0 0 EVERTEC INC COM 30040P103 1 30 SH SOLE 30 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1295 13654 SH SOLE 10520 0 3134 EXPEDITORS INTL WASH INC COM 302130109 2 17 SH SOLE 17 0 0 EXXON MOBIL CORP COM 30231G102 20167 235487 SH SOLE 212343 0 23144 FASTLY INC CL A 31188V100 3 250 SH SOLE 0 0 250 FEDEX CORP COM 31428X106 241 1062 SH SOLE 982 0 80 FERGUSON PLC NEW SHS G3421J106 9 79 SH SOLE 79 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 100 SH SOLE 100 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15 348 SH SOLE 0 0 348 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25 688 SH SOLE 688 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 300 SH SOLE 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2684 29284 SH SOLE 24696 0 4588 FIFTH THIRD BANCORP COM 316773100 25 732 SH SOLE 732 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 10 SH SOLE 10 0 0 FIRST FNDTN INC COM 32026V104 1 47 SH SOLE 47 0 0 FIRST HAWAIIAN INC COM 32051X108 3 147 SH SOLE 147 0 0 FIRST HORIZON CORPORATION COM 320517105 15 678 SH SOLE 678 0 0 FIRST INDL RLTY TR INC COM 32054K103 8 162 SH SOLE 162 0 0 FIRST MERCHANTS CORP COM 320817109 2 55 SH SOLE 55 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 27 SH SOLE 27 0 0 FIRST SOLAR INC COM 336433107 3 40 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 19 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2266 36929 SH SOLE 30812 0 6117 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 257 11840 SH SOLE 11529 0 311 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 52 1336 SH SOLE 0 0 1336 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 348 SH SOLE 0 0 348 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 700 SH SOLE 700 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15 333 SH SOLE 0 0 333 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1 39 SH SOLE 39 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 177 2121 SH SOLE 2121 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37 484 SH SOLE 484 0 0 FISERV INC COM 337738108 1622 18227 SH SOLE 14174 0 4053 FISKER INC CL A COM STK 33813J106 1 75 SH SOLE 0 0 75 FLEETCOR TECHNOLOGIES INC COM 339041105 11 52 SH SOLE 52 0 0 FLEX LTD ORD Y2573F102 2 109 SH SOLE 109 0 0 FLOWSERVE CORP COM 34354P105 2 83 SH SOLE 83 0 0 FMC CORP COM NEW 302491303 3 27 SH SOLE 27 0 0 FORD MTR CO DEL COM 345370860 24 2200 SH SOLE 2200 0 0 FORMFACTOR INC COM 346375108 8 200 SH SOLE 0 0 200 FORTIVE CORP COM 34959J108 11 202 SH SOLE 202 0 0 FOX CORP CL A COM 35137L105 13 402 SH SOLE 402 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 49 3629 SH SOLE 3629 0 0 FRANKLIN RESOURCES INC COM 354613101 5 199 SH SOLE 199 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 143 SH SOLE 143 0 0 FS KKR CAP CORP COM 302635206 31 1597 SH SOLE 0 0 1597 GABELLI EQUITY TR INC COM 362397101 27 4420 SH SOLE 4420 0 0 GABELLI UTIL TR COM 36240A101 20 2982 SH SOLE 2982 0 0 GAMESTOP CORP NEW CL A 36467W109 0 4 SH SOLE 4 0 0 GAP INC COM 364760108 0 25 SH SOLE 25 0 0 GARMIN LTD SHS H2906T109 2 22 SH SOLE 22 0 0 GENERAL DYNAMICS CORP COM 369550108 8500 38420 SH SOLE 35525 0 2895 GENERAL ELECTRIC CO COM NEW 369604301 513 8055 SH SOLE 7395 0 660 GENERAL MLS INC COM 370334104 30 399 SH SOLE 399 0 0 GENERAL MTRS CO COM 37045V100 34 1061 SH SOLE 1058 0 3 GENTEX CORP COM 371901109 1 47 SH SOLE 47 0 0 GENUINE PARTS CO COM 372460105 9368 70439 SH SOLE 66418 0 4021 GENWORTH FINL INC COM CL A 37247D106 0 100 SH SOLE 0 0 100 GIBRALTAR INDS INC COM 374689107 3 67 SH SOLE 67 0 0 GILEAD SCIENCES INC COM 375558103 294 4762 SH SOLE 1847 0 2915 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 1442 13035 SH SOLE 10044 0 2991 GLOBAL X FDS FINTECH ETF 37954Y814 2 103 SH SOLE 103 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 201 SH SOLE 201 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 54 SH SOLE 54 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 2 95 SH SOLE 95 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 650 SH SOLE 650 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 30 SH SOLE 30 0 0 GLOBAL X FDS US PFD ETF 37954Y657 84 3946 SH SOLE 2958 0 988 GLOBANT S A COM L44385109 23 134 SH SOLE 134 0 0 GLOBE LIFE INC COM 37959E102 2 20 SH SOLE 20 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 14 1500 SH SOLE 1500 0 0 GOLDEN ENTMT INC COM 381013101 3 70 SH SOLE 70 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 15 52 SH SOLE 0 0 52 GOODRX HLDGS INC COM CL A 38246G108 1 150 SH SOLE 0 0 150 GOPRO INC CL A 38268T103 6 1115 SH SOLE 1115 0 0 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 193 425 SH SOLE 250 0 175 GRAN TIERRA ENERGY INC COM 38500T101 0 426 SH SOLE 426 0 0 GREEN DOT CORP CL A 39304D102 5 197 SH SOLE 197 0 0 GUARDANT HEALTH INC COM 40131M109 3 75 SH SOLE 0 0 75 HALLIBURTON CO COM 406216101 3 89 SH SOLE 89 0 0 HANESBRANDS INC COM 410345102 14 1401 SH SOLE 1401 0 0 HANOVER INS GROUP INC COM 410867105 13 88 SH SOLE 88 0 0 HARLEY DAVIDSON INC COM 412822108 3 101 SH SOLE 101 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 486 SH SOLE 486 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 203 SH SOLE 203 0 0 HASBRO INC COM 418056107 41 500 SH SOLE 470 0 30 HAVERTY FURNITURE COS INC COM 419596101 26 1115 SH SOLE 1115 0 0 HCA HEALTHCARE INC COM 40412C101 2 14 SH SOLE 14 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5 96 SH SOLE 96 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9 366 SH SOLE 366 0 0 HECLA MNG CO COM 422704106 4 1000 SH SOLE 1000 0 0 HEICO CORP NEW COM 422806109 6 45 SH SOLE 45 0 0 HENRY SCHEIN INC COM 806407102 15 200 SH SOLE 200 0 0 HERON THERAPEUTICS INC COM 427746102 0 50 SH SOLE 0 0 50 HEXCEL CORP NEW COM 428291108 7 134 SH SOLE 134 0 0 HILLENBRAND INC COM 431571108 2 51 SH SOLE 51 0 0 HNI CORP COM 404251100 2 72 SH SOLE 72 0 0 HOME DEPOT INC COM 437076102 674 2457 SH SOLE 2215 0 242 HOMOLOGY MEDICINES INC COM 438083107 0 75 SH SOLE 0 0 75 HONEYWELL INTL INC COM 438516106 4179 24044 SH SOLE 17748 0 6296 HOOKIPA PHARMA INC COM 43906K100 0 200 SH SOLE 0 0 200 HORIZON THERAPEUTICS PUB L SHS G46188101 12 150 SH SOLE 150 0 0 HOWMET AEROSPACE INC COM 443201108 4 113 SH SOLE 113 0 0 HUMANA INC COM 444859102 26 55 SH SOLE 37 0 18 HUNTINGTON BANCSHARES INC COM 446150104 4 349 SH SOLE 349 0 0 ICON PLC SHS G4705A100 7 33 SH SOLE 33 0 0 II-VI INC COM 902104108 1 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 20 108 SH SOLE 108 0 0 ILLUMINA INC COM 452327109 13 73 SH SOLE 13 0 60 INCYTE CORP COM 45337C102 37 483 SH SOLE 103 0 380 INDEPENDENT BANK GROUP INC COM 45384B106 4 52 SH SOLE 52 0 0 INDEPENDENT BK CORP MASS COM 453836108 1 15 SH SOLE 15 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 41 SH SOLE 41 0 0 INFINERA CORP COM 45667G103 1 100 SH SOLE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 8 421 SH SOLE 421 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 125 SH SOLE 0 0 125 INGERSOLL RAND INC COM 45687V106 31 732 SH SOLE 732 0 0 INGEVITY CORP COM 45688C107 244 3861 SH SOLE 3861 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 26 SH SOLE 26 0 0 INTEGER HLDGS CORP COM 45826H109 3 46 SH SOLE 46 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 73 SH SOLE 73 0 0 INTEL CORP COM 458140100 1239 33121 SH SOLE 8121 0 25000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6505 69173 SH SOLE 59415 0 9758 INTERNATIONAL BUSINESS MACHS COM 459200101 731 5174 SH SOLE 3755 0 1419 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 57 SH SOLE 57 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH SOLE 50 0 0 INTUIT COM 461202103 197 512 SH SOLE 500 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 3 14 SH SOLE 0 0 14 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19 1048 SH SOLE 1048 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 75 SH SOLE 75 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 194 SH SOLE 0 0 194 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 79 1791 SH SOLE 0 0 1791 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41 2005 SH SOLE 2005 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 90 SH SOLE 90 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32 121 SH SOLE 121 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 397 2396 SH SOLE 2136 0 260 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 31 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 128 SH SOLE 128 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 57 1227 SH SOLE 1227 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 169 3704 SH SOLE 1349 0 2355 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 300 SH SOLE 300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 106 377 SH SOLE 223 0 154 IQVIA HLDGS INC COM 46266C105 34 156 SH SOLE 156 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 32 300 SH SOLE 300 0 0 IROBOT CORP COM 462726100 2 50 SH SOLE 0 0 50 IRON MTN INC NEW COM 46284V101 39 804 SH SOLE 804 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14 396 SH SOLE 125 0 271 ISHARES INC CORE MSCI EMKT 46434G103 762 15529 SH SOLE 4558 0 10971 ISHARES INC ESG AWR MSCI EM 46434G863 14 424 SH SOLE 424 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8 276 SH SOLE 276 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4 88 SH SOLE 88 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6 145 SH SOLE 145 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12 230 SH SOLE 230 0 0 ISHARES INC MSCI THAILND ETF 464286624 4 54 SH SOLE 54 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 296 3572 SH SOLE 3572 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18 154 SH SOLE 50 0 104 ISHARES TR BROAD USD HIGH 46435U853 8773 253417 SH SOLE 232861 0 20556 ISHARES TR COHEN STEER REIT 464287564 18 300 SH SOLE 0 0 300 ISHARES TR CONV BD ETF 46435G102 6 91 SH SOLE 0 0 91 ISHARES TR CORE DIV GRWTH 46434V621 1850 38842 SH SOLE 37550 0 1292 ISHARES TR CORE HIGH DV ETF 46429B663 1592 15847 SH SOLE 15172 0 675 ISHARES TR CORE INTL AGGR 46435G672 198 3985 SH SOLE 3985 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2171 36885 SH SOLE 30213 0 6672 ISHARES TR CORE MSCI TOTAL 46432F834 316 5544 SH SOLE 5544 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 80 SH SOLE 80 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4949 53552 SH SOLE 46566 0 6986 ISHARES TR CORE S&P TTL STK 464287150 46 551 SH SOLE 451 0 100 ISHARES TR CORE S&P US GWT 464287671 8258 98662 SH SOLE 91170 0 7492 ISHARES TR CORE S&P US VLU 464287663 9493 141944 SH SOLE 124617 0 17327 ISHARES TR CORE S&P500 ETF 464287200 15157 39976 SH SOLE 37502 0 2474 ISHARES TR CORE TOTAL USD 46434V613 462 9872 SH SOLE 9872 0 0 ISHARES TR CORE US AGGBD ET 464287226 494 4862 SH SOLE 4540 0 322 ISHARES TR EAFE GRWTH ETF 464288885 10 125 SH SOLE 0 0 125 ISHARES TR ESG AW MSCI EAFE 46435G516 10 153 SH SOLE 153 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 46 548 SH SOLE 383 0 165 ISHARES TR FALN ANGLS USD 46435G474 8 318 SH SOLE 0 0 318 ISHARES TR FLTG RATE NT ETF 46429B655 13 258 SH SOLE 0 0 258 ISHARES TR GL CLEAN ENE ETF 464288224 29 1515 SH SOLE 1515 0 0 ISHARES TR GL TIMB FORE ETF 464288174 15 200 SH SOLE 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 179 SH SOLE 0 0 179 ISHARES TR GLOBAL TECH ETF 464287291 12 260 SH SOLE 0 0 260 ISHARES TR INTL SEL DIV ETF 464288448 5 194 SH SOLE 141 0 53 ISHARES TR INTRM GOV CR ETF 464288612 27407 259661 SH SOLE 233453 0 26208 ISHARES TR ISHARES SEMICDTR 464287523 27 76 SH SOLE 0 0 76 ISHARES TR LATN AMER 40 ETF 464287390 0 7 SH SOLE 7 0 0 ISHARES TR MODERT ALLOC ETF 464289875 9 223 SH SOLE 223 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 0 4 SH SOLE 4 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 28 SH SOLE 28 0 0 ISHARES TR MSCI CHINA ETF 46429B671 23 404 SH SOLE 404 0 0 ISHARES TR MSCI EAFE ETF 464287465 145 2315 SH SOLE 2315 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 382 SH SOLE 382 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8 194 SH SOLE 194 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2374 76757 SH SOLE 76199 0 558 ISHARES TR MSCI KLD400 SOC 464288570 177 2468 SH SOLE 2153 0 315 ISHARES TR MSCI SAUDI ARBIA 46434V423 4 94 SH SOLE 94 0 0 ISHARES TR MSCI USA ESG SLC 464288802 69 850 SH SOLE 850 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16 235 SH SOLE 0 0 235 ISHARES TR MSCI USA QLT FCT 46432F339 91 813 SH SOLE 813 0 0 ISHARES TR MSCI USA VALUE 46432F388 2 23 SH SOLE 0 0 23 ISHARES TR NATIONAL MUN ETF 464288414 119 1115 SH SOLE 0 0 1115 ISHARES TR PFD AND INCM SEC 464288687 67 2048 SH SOLE 590 0 1458 ISHARES TR RUS 1000 GRW ETF 464287614 385 1762 SH SOLE 1585 0 177 ISHARES TR RUS 1000 VAL ETF 464287598 57 396 SH SOLE 0 0 396 ISHARES TR RUS 2000 GRW ETF 464287648 26 127 SH SOLE 127 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 290 2133 SH SOLE 195 0 1938 ISHARES TR RUS MD CP GR ETF 464287481 58 727 SH SOLE 727 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4 35 SH SOLE 35 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362 2135 SH SOLE 2135 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 555 2553 SH SOLE 2553 0 0 ISHARES TR S&P 100 ETF 464287101 1650 9567 SH SOLE 7132 0 2435 ISHARES TR S&P 500 GRWT ETF 464287309 3 43 SH SOLE 43 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2 30 SH SOLE 30 0 0 ISHARES TR S&P SML 600 GWT 464287887 18 174 SH SOLE 174 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 100 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 35 339 SH SOLE 0 0 339 ISHARES TR SP SMCP600VL ETF 464287879 268 3007 SH SOLE 373 0 2634 ISHARES TR TIPS BD ETF 464287176 174 1528 SH SOLE 614 0 914 ISHARES TR U.S. MED DVC ETF 464288810 61 1200 SH SOLE 1200 0 0 ISHARES TR US OIL GS EX ETF 464288851 15 189 SH SOLE 189 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24 485 SH SOLE 0 0 485 ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH SOLE 500 0 0 ITT INC COM 45073V108 1 15 SH SOLE 15 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 20 SH SOLE 20 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10 207 SH SOLE 0 0 207 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 65 1288 SH SOLE 1288 0 0 JACOBS ENGR GROUP INC COM 469814107 12 94 SH SOLE 94 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10 213 SH SOLE 0 0 213 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 61 SH SOLE 61 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94 604 SH SOLE 604 0 0 JERASH HLDGS US INC COM 47632P101 1 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 28323 159560 SH SOLE 140319 0 19241 JOHNSON CTLS INTL PLC SHS G51502105 7 144 SH SOLE 144 0 0 JPMORGAN CHASE & CO COM 46625H100 18396 163361 SH SOLE 136859 0 26502 KAMAN CORP COM 483548103 298 9529 SH SOLE 9529 0 0 KEURIG DR PEPPER INC COM 49271V100 2 50 SH SOLE 50 0 0 KEYCORP COM 493267108 31 1817 SH SOLE 1817 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 28 SH SOLE 28 0 0 KILROY RLTY CORP COM 49427F108 1 25 SH SOLE 25 0 0 KINDER MORGAN INC DEL COM 49456B101 49 2900 SH SOLE 2900 0 0 KKR & CO INC COM 48251W104 30 650 SH SOLE 650 0 0 KLA CORP COM NEW 482480100 2 5 SH SOLE 5 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 150 SH SOLE 150 0 0 KONTOOR BRANDS INC COM 50050N103 3 95 SH SOLE 95 0 0 KOPIN CORP COM 500600101 1 1000 SH SOLE 0 0 1000 KOPPERS HOLDINGS INC COM 50060P106 1 41 SH SOLE 41 0 0 KRAFT HEINZ CO COM 500754106 35 913 SH SOLE 913 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 196 SH SOLE 196 0 0 KRISPY KREME INC COM 50101L106 0 1 SH SOLE 1 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 14 SH SOLE 0 0 14 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 552 SH SOLE 522 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 3525 14585 SH SOLE 11409 0 3176 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 194 SH SOLE 194 0 0 LAKELAND BANCORP INC COM 511637100 1 40 SH SOLE 40 0 0 LAM RESEARCH CORP COM 512807108 3 6 SH SOLE 0 0 6 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH SOLE 16 0 0 LANDSTAR SYS INC COM 515098101 1 9 SH SOLE 9 0 0 LANTHEUS HLDGS INC COM 516544103 5 76 SH SOLE 76 0 0 LAS VEGAS SANDS CORP COM 517834107 6 176 SH SOLE 176 0 0 LAUDER ESTEE COS INC CL A 518439104 2150 8444 SH SOLE 6440 0 2004 LEAR CORP COM NEW 521865204 1 9 SH SOLE 9 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 34 903 SH SOLE 903 0 0 LEIDOS HOLDINGS INC COM 525327102 2 23 SH SOLE 13 0 10 LENDINGTREE INC NEW COM 52603B107 2 47 SH SOLE 47 0 0 LGI HOMES INC COM 50187T106 8 90 SH SOLE 90 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 35 SH SOLE 35 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1 75 SH SOLE 0 0 75 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 204 SH SOLE 204 0 0 LILLY ELI & CO COM 532457108 210 649 SH SOLE 636 0 13 LINDE PLC SHS G5494J103 50 174 SH SOLE 174 0 0 LITHIA MTRS INC COM 536797103 4 15 SH SOLE 15 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1724 20872 SH SOLE 16137 0 4735 LKQ CORP COM 501889208 3 59 SH SOLE 59 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 5778 SH SOLE 5778 0 0 LOCKHEED MARTIN CORP COM 539830109 658 1530 SH SOLE 1447 0 83 LOGICBIO THERAPEUTICS INC COM 54142F102 0 150 SH SOLE 0 0 150 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 6295 36037 SH SOLE 30798 0 5239 LUCID GROUP INC COM 549498103 8 485 SH SOLE 230 0 255 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 105 SH SOLE 105 0 0 LUMEN TECHNOLOGIES INC COM 550241103 31 2874 SH SOLE 2874 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 LYRA THERAPEUTICS INC COM 55234L105 0 75 SH SOLE 0 0 75 M & T BK CORP COM 55261F104 833 5224 SH SOLE 5131 0 93 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 81 SH SOLE 81 0 0 MACROGENICS INC COM 556099109 0 27 SH SOLE 27 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 29 SH SOLE 29 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4 177 SH SOLE 177 0 0 MALIBU BOATS INC COM CL A 56117J100 194 3681 SH SOLE 3681 0 0 MANNING & NAPIER INC CL A 56382Q102 34 2739 SH SOLE 0 0 2739 MARATHON OIL CORP COM 565849106 2 100 SH SOLE 100 0 0 MARATHON PETE CORP COM 56585A102 49 596 SH SOLE 596 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 110 SH SOLE 110 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 72 SH SOLE 72 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 103 SH SOLE 103 0 0 MARVELL TECHNOLOGY INC COM 573874104 17 391 SH SOLE 201 0 190 MASCO CORP COM 574599106 2 42 SH SOLE 42 0 0 MASONITE INTL CORP COM 575385109 4 58 SH SOLE 58 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6721 21305 SH SOLE 18171 0 3134 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 500 SH SOLE 500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 42 SH SOLE 42 0 0 MAXLINEAR INC COM 57776J100 4 111 SH SOLE 111 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 120 SH SOLE 120 0 0 MCDONALDS CORP COM 580135101 1499 6073 SH SOLE 1528 0 4545 MCKESSON CORP COM 58155Q103 3835 11758 SH SOLE 11183 0 575 MEDTRONIC PLC SHS G5960L103 6519 72638 SH SOLE 66185 0 6453 MERCADOLIBRE INC COM 58733R102 16 26 SH SOLE 26 0 0 MERCK & CO INC COM 58933Y105 1356 14878 SH SOLE 1083 0 13795 MERCURY SYS INC COM 589378108 6 98 SH SOLE 98 0 0 MERIT MED SYS INC COM 589889104 4 66 SH SOLE 66 0 0 META MATERIALS INC COM 59134N104 9 8570 SH SOLE 8570 0 0 META PLATFORMS INC CL A 30303M102 6812 42248 SH SOLE 34011 0 8237 METLIFE INC COM 59156R108 461 7335 SH SOLE 7098 0 237 MFA FINL INC COM 55272X607 6 543 SH SOLE 543 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29 1000 SH SOLE 1000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 331 3304 SH SOLE 3304 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 37 SH SOLE 37 0 0 MICRON TECHNOLOGY INC COM 595112103 116 2101 SH SOLE 2001 0 100 MICROSOFT CORP COM 594918104 28544 111138 SH SOLE 89465 0 21673 MICROVAST HOLDINGS INC COM 59516C106 0 73 SH SOLE 73 0 0 MICROVISION INC DEL COM NEW 594960304 1 300 SH SOLE 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 17 100 SH SOLE 100 0 0 MIDDLEBY CORP COM 596278101 4 32 SH SOLE 32 0 0 MIDDLESEX WTR CO COM 596680108 99 1134 SH SOLE 1134 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 66 SH SOLE 66 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1 222 SH SOLE 222 0 0 MODERNA INC COM 60770K107 22 154 SH SOLE 150 0 4 MODINE MFG CO COM 607828100 1 98 SH SOLE 98 0 0 MODIVCARE INC COM 60783X104 3 38 SH SOLE 38 0 0 MODULAR MED INC COM NEW 60785L207 0 67 SH SOLE 67 0 0 MOELIS & CO CL A 60786M105 7 170 SH SOLE 170 0 0 MOHAWK INDS INC COM 608190104 3 26 SH SOLE 26 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 13 SH SOLE 13 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 17 SH SOLE 17 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1 158 SH SOLE 158 0 0 MONDELEZ INTL INC CL A 609207105 233 3750 SH SOLE 2350 0 1400 MONSTER BEVERAGE CORP NEW COM 61174X109 12 126 SH SOLE 126 0 0 MOODYS CORP COM 615369105 174 641 SH SOLE 526 0 115 MORGAN STANLEY COM NEW 617446448 4636 60947 SH SOLE 54502 0 6445 MOTOROLA SOLUTIONS INC COM NEW 620076307 572 2727 SH SOLE 2568 0 159 MURPHY USA INC COM 626755102 267 1148 SH SOLE 1148 0 0 MUSTANG BIO INC COM 62818Q104 0 400 SH SOLE 400 0 0 MV OIL TR TR UNITS 553859109 13 1176 SH SOLE 1176 0 0 MYR GROUP INC DEL COM 55405W104 2 23 SH SOLE 23 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 3 SH SOLE 0 0 3 NANO X IMAGING LTD ORD SHS M70700105 3 253 SH SOLE 103 0 150 NASDAQ INC COM 631103108 5522 36199 SH SOLE 31594 0 4605 NATERA INC COM 632307104 4 100 SH SOLE 0 0 100 NATIONAL HEALTH INVS INC COM 63633D104 11 185 SH SOLE 0 0 185 NCR CORP NEW COM 62886E108 3 101 SH SOLE 101 0 0 NETAPP INC COM 64110D104 2 25 SH SOLE 25 0 0 NETFLIX INC COM 64110L106 301 1720 SH SOLE 441 0 1279 NEW YORK TIMES CO CL A 650111107 17 600 SH SOLE 600 0 0 NEWELL BRANDS INC COM 651229106 3 169 SH SOLE 169 0 0 NEWMONT CORP COM 651639106 4613 77302 SH SOLE 73733 0 3569 NEXTERA ENERGY INC COM 65339F101 11165 144140 SH SOLE 127655 0 16485 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 47 948 SH SOLE 0 0 948 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 254 SH SOLE 254 0 0 NIKE INC CL B 654106103 60 591 SH SOLE 300 0 291 NIKOLA CORP COM 654110105 11 2300 SH SOLE 2050 0 250 NIO INC SPON ADS 62914V106 2 104 SH SOLE 104 0 0 NOKIA CORP SPONSORED ADR 654902204 16 3400 SH SOLE 3150 0 250 NORFOLK SOUTHN CORP COM 655844108 3040 13375 SH SOLE 10288 0 3087 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 215 7139 SH SOLE 7139 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 110 3841 SH SOLE 3841 0 0 NORTHROP GRUMMAN CORP COM 666807102 224 468 SH SOLE 22 0 446 NORTONLIFELOCK INC COM 668771108 3 152 SH SOLE 152 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 216 2554 SH SOLE 954 0 1600 NOVO-NORDISK A S ADR 670100205 10 87 SH SOLE 87 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 73 SH SOLE 73 0 0 NUCOR CORP COM 670346105 1 13 SH SOLE 10 0 3 NUTANIX INC CL A 67059N108 0 30 SH SOLE 0 0 30 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 1089 SH SOLE 1089 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 39 SH SOLE 39 0 0 NVIDIA CORPORATION COM 67066G104 321 2116 SH SOLE 1449 0 667 NXP SEMICONDUCTORS N V COM N6596X109 24 163 SH SOLE 163 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 120 SH SOLE 120 0 0 OBSEVA SA COM H5861P103 0 164 SH SOLE 164 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 143 SH SOLE 117 0 26 OCUGEN INC COM 67577C105 11 5000 SH SOLE 0 0 5000 OGE ENERGY CORP COM 670837103 35 920 SH SOLE 0 0 920 OLO INC CL A 68134L109 1 80 SH SOLE 80 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 299 SH SOLE 0 0 299 ON SEMICONDUCTOR CORP COM 682189105 3 53 SH SOLE 53 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 3742 67415 SH SOLE 63684 0 3731 OPENDOOR TECHNOLOGIES INC COM 683712103 0 44 SH SOLE 44 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2 68 SH SOLE 68 0 0 ORACLE CORP COM 68389X105 392 5605 SH SOLE 5258 0 347 ORGANON & CO COMMON STOCK 68622V106 3 96 SH SOLE 78 0 18 OSHKOSH CORP COM 688239201 1 14 SH SOLE 14 0 0 OTIS WORLDWIDE CORP COM 68902V107 45 639 SH SOLE 224 0 415 OWENS & MINOR INC NEW COM 690732102 4 132 SH SOLE 132 0 0 PACKAGING CORP AMER COM 695156109 1 4 SH SOLE 0 0 4 PACWEST BANCORP DEL COM 695263103 0 2 SH SOLE 0 0 2 PALANTIR TECHNOLOGIES INC CL A 69608A108 15 1702 SH SOLE 0 0 1702 PALO ALTO NETWORKS INC COM 697435105 1 3 SH SOLE 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 37 1479 SH SOLE 1479 0 0 PARKER-HANNIFIN CORP COM 701094104 24 98 SH SOLE 97 0 1 PATHFINDER BANCORP INC MD COM 70319R109 1189 59681 SH SOLE 59681 0 0 PAYCHEX INC COM 704326107 1256 11028 SH SOLE 10653 0 375 PAYPAL HLDGS INC COM 70450Y103 16 231 SH SOLE 167 0 64 PDC ENERGY INC COM 69327R101 6 90 SH SOLE 90 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 266 SH SOLE 266 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 23 SH SOLE 23 0 0 PEMBINA PIPELINE CORP COM 706327103 4 106 SH SOLE 0 0 106 PENTAIR PLC SHS G7S00T104 0 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 15333 92000 SH SOLE 80075 0 11925 PERFORMANCE FOOD GROUP CO COM 71377A103 8 184 SH SOLE 184 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 93 SH SOLE 93 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1500 SH SOLE 0 0 1500 PFIZER INC COM 717081103 3805 72575 SH SOLE 44378 0 28197 PG&E CORP COM 69331C108 3 300 SH SOLE 300 0 0 PGT INNOVATIONS INC COM 69336V101 4 234 SH SOLE 234 0 0 PHILIP MORRIS INTL INC COM 718172109 13457 136292 SH SOLE 125379 0 10913 PHILLIPS 66 COM 718546104 8 103 SH SOLE 94 0 9 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 112 3341 SH SOLE 2341 0 1000 PIEDMONT LITHIUM INC COM 72016P105 0 13 SH SOLE 13 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 341 SH SOLE 0 0 341 PIMCO MUN INCOME FD III COM 72201A103 14 1550 SH SOLE 1550 0 0 PING IDENTITY HLDG CORP COM 72341T103 5 270 SH SOLE 240 0 30 PINNACLE FINL PARTNERS INC COM 72346Q104 3 47 SH SOLE 47 0 0 PINTEREST INC CL A 72352L106 179 9836 SH SOLE 7980 0 1856 PIONEER NAT RES CO COM 723787107 94 423 SH SOLE 39 0 384 PLUG POWER INC COM NEW 72919P202 1 60 SH SOLE 60 0 0 PNC FINL SVCS GROUP INC COM 693475105 182 1151 SH SOLE 684 0 467 POLARIS INC COM 731068102 397 4002 SH SOLE 3837 0 165 POPULAR INC COM NEW 733174700 4 57 SH SOLE 57 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 95 SH SOLE 95 0 0 PPG INDS INC COM 693506107 127 1107 SH SOLE 307 0 800 PPL CORP COM 69351T106 434 16000 SH SOLE 0 0 16000 PRECISION BIOSCIENCES INC COM 74019P108 0 150 SH SOLE 0 0 150 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 71 SH SOLE 71 0 0 PROCTER AND GAMBLE CO COM 742718109 755 5254 SH SOLE 4725 0 529 PROCURE ETF TRUST II SPACE ETF 74280R205 1 59 SH SOLE 0 0 59 PROGRESS SOFTWARE CORP COM 743312100 4 96 SH SOLE 96 0 0 PROGRESSIVE CORP COM 743315103 32 272 SH SOLE 272 0 0 PROLOGIS INC. COM 74340W103 29 250 SH SOLE 250 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 40 SH SOLE 40 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 328 5582 SH SOLE 5266 0 316 PROSHARES TR S&P 500 DV ARIST 74348A467 6 65 SH SOLE 65 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 311 4606 SH SOLE 4369 0 237 PROSHARES TR ULTRAPRO QQQ 74347X831 2 87 SH SOLE 87 0 0 PROTO LABS INC COM 743713109 3 70 SH SOLE 0 0 70 PROVIDENT FINL SVCS INC COM 74386T105 2 87 SH SOLE 87 0 0 PRUDENTIAL FINL INC COM 744320102 25 266 SH SOLE 266 0 0 PRUDENTIAL PLC ADR 74435K204 11 438 SH SOLE 438 0 0 PUBLIC STORAGE COM 74460D109 11 35 SH SOLE 0 0 35 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93 1474 SH SOLE 1474 0 0 PUBMATIC INC COM CL A 74467Q103 2 148 SH SOLE 148 0 0 QIAGEN NV SHS NEW N72482123 19 397 SH SOLE 397 0 0 QORVO INC COM 74736K101 8 87 SH SOLE 37 0 50 QUAKER HOUGHTON COM 747316107 21 140 SH SOLE 0 0 140 QUALCOMM INC COM 747525103 11220 87835 SH SOLE 75180 0 12655 QUANTA SVCS INC COM 74762E102 21 170 SH SOLE 170 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3 401 SH SOLE 0 0 401 RAPID7 INC COM 753422104 5 75 SH SOLE 0 0 75 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16374 170364 SH SOLE 146624 0 23740 RBC BEARINGS INC COM 75524B104 3 15 SH SOLE 15 0 0 READY CAPITAL CORP COM 75574U101 63 5282 SH SOLE 5282 0 0 REALTY INCOME CORP COM 756109104 81 1186 SH SOLE 1186 0 0 REGAL REXNORD CORPORATION COM 758750103 11 99 SH SOLE 99 0 0 REGENCY CTRS CORP COM 758849103 3 47 SH SOLE 47 0 0 REGENERON PHARMACEUTICALS COM 75886F107 259 438 SH SOLE 438 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2450 SH SOLE 0 0 2450 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 105 SH SOLE 105 0 0 RELX PLC SPONSORED ADR 759530108 17 643 SH SOLE 643 0 0 REPUBLIC SVCS INC COM 760759100 10 76 SH SOLE 76 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 267 SH SOLE 267 0 0 RESMED INC COM 761152107 1 5 SH SOLE 0 0 5 REVOLUTION MEDICINES INC COM 76155X100 1 30 SH SOLE 0 0 30 REXFORD INDL RLTY INC COM 76169C100 3 57 SH SOLE 57 0 0 ROBERT HALF INTL INC COM 770323103 1 17 SH SOLE 17 0 0 ROBINHOOD MKTS INC COM CL A 770700102 0 50 SH SOLE 50 0 0 ROBLOX CORP CL A 771049103 0 9 SH SOLE 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 180 SH SOLE 180 0 0 ROKU INC COM CL A 77543R102 4 50 SH SOLE 50 0 0 ROMEO POWER INC COM 776153108 0 440 SH SOLE 440 0 0 ROSS STORES INC COM 778296103 182 2585 SH SOLE 225 0 2360 ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH SOLE 100 0 0 RPM INTL INC COM 749685103 14 180 SH SOLE 180 0 0 S&P GLOBAL INC COM 78409V104 834 2475 SH SOLE 2452 0 23 SALESFORCE INC COM 79466L302 116 702 SH SOLE 681 0 21 SALLY BEAUTY HLDGS INC COM 79546E104 2 131 SH SOLE 131 0 0 SANDERSON FARMS INC COM 800013104 83 385 SH SOLE 0 0 385 SANDY SPRING BANCORP INC COM 800363103 2 46 SH SOLE 46 0 0 SANOFI SPONSORED ADR 80105N105 20 397 SH SOLE 397 0 0 SAP SE SPON ADR 803054204 14 156 SH SOLE 156 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11 149 SH SOLE 0 0 149 SCHLUMBERGER LTD COM STK 806857108 12 332 SH SOLE 293 0 39 SCHWAB CHARLES CORP COM 808513105 6404 101358 SH SOLE 90061 0 11297 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68 2663 SH SOLE 2636 0 27 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 691 SH SOLE 40 0 651 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 116 2255 SH SOLE 2255 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 272 5341 SH SOLE 4696 0 645 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 129 2844 SH SOLE 2673 0 171 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 184 SH SOLE 0 0 184 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 88 3094 SH SOLE 2654 0 440 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60 1347 SH SOLE 1347 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 584 SH SOLE 365 0 219 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 1065 SH SOLE 1065 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275 6162 SH SOLE 4878 0 1284 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 627 SH SOLE 0 0 627 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 1118 SH SOLE 1054 0 64 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 552 SH SOLE 54 0 498 SCHWAB STRATEGIC TR US TIPS ETF 808524870 118 2117 SH SOLE 1828 0 289 SCIENCE APPLICATIONS INTL CO COM 808625107 2 23 SH SOLE 23 0 0 SEAGEN INC COM 81181C104 4100 23173 SH SOLE 18063 0 5110 SEALED AIR CORP NEW COM 81211K100 9 149 SH SOLE 149 0 0 SEASPINE HLDGS CORP COM 81255T108 1 221 SH SOLE 221 0 0 SEI INVTS CO COM 784117103 108 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 242 SH SOLE 242 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 410 SH SOLE 109 0 301 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 146 SH SOLE 0 0 146 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 431 SH SOLE 431 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 551 SH SOLE 420 0 131 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 133 SH SOLE 133 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 1237 SH SOLE 693 0 544 SELECTQUOTE INC COM 816307300 0 100 SH SOLE 100 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 22 SH SOLE 22 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 41 SH SOLE 41 0 0 SERVICE CORP INTL COM 817565104 69 1000 SH SOLE 1000 0 0 SERVICENOW INC COM 81762P102 46 96 SH SOLE 0 0 96 SHELL PLC SPON ADS 780259305 21 398 SH SOLE 398 0 0 SHERWIN WILLIAMS CO COM 824348106 188 840 SH SOLE 840 0 0 SHOPIFY INC CL A 82509L107 5 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 583 SH SOLE 583 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 59 SH SOLE 59 0 0 SLM CORP COM 78442P106 2 96 SH SOLE 96 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 205 SH SOLE 205 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 436 SH SOLE 436 0 0 SMUCKER J M CO COM NEW 832696405 21 163 SH SOLE 163 0 0 SNAP INC CL A 83304A106 7 550 SH SOLE 550 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2 325 SH SOLE 75 0 250 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 8 SH SOLE 8 0 0 SONOCO PRODS CO COM 835495102 1 12 SH SOLE 0 0 12 SONY GROUP CORPORATION SPONSORED ADR 835699307 17 209 SH SOLE 209 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2200 SH SOLE 2000 0 200 SOUTHERN CO COM 842587107 184 2575 SH SOLE 975 0 1600 SOUTHSTATE CORPORATION COM 840441109 4 51 SH SOLE 51 0 0 SOUTHWEST AIRLS CO COM 844741108 30 834 SH SOLE 834 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3 31 SH SOLE 31 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 779 2531 SH SOLE 2205 0 326 SPDR GOLD TR GOLD SHS 78463V107 2846 16892 SH SOLE 16892 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1800 SH SOLE 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7548 20008 SH SOLE 15901 0 4107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 984 2380 SH SOLE 2129 0 251 SPDR SER TR BBG CONV SEC ETF 78464A359 62 965 SH SOLE 965 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 12 588 SH SOLE 588 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8 254 SH SOLE 0 0 254 SPDR SER TR DJ REIT ETF 78464A607 2 20 SH SOLE 20 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 777 16431 SH SOLE 10519 0 5912 SPDR SER TR PORTFLI HIGH YLD 78468R606 95 4249 SH SOLE 3062 0 1187 SPDR SER TR PORTFOLIO INTRMD 78464A375 73 2247 SH SOLE 2247 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 0 6 SH SOLE 6 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 27 SH SOLE 27 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 22 SH SOLE 22 0 0 SPDR SER TR S&P BK ETF 78464A797 1 25 SH SOLE 25 0 0 SPDR SER TR S&P DIVID ETF 78464A763 255 2145 SH SOLE 1841 0 304 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 31 SH SOLE 31 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 315 SH SOLE 315 0 0 SPLUNK INC COM 848637104 39 443 SH SOLE 417 0 26 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 27 SH SOLE 27 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 27 655 SH SOLE 491 0 164 STANLEY BLACK & DECKER INC COM 854502101 144 1370 SH SOLE 220 0 1150 STARBUCKS CORP COM 855244109 82 1071 SH SOLE 446 0 625 STARWOOD PPTY TR INC COM 85571B105 3 164 SH SOLE 164 0 0 STATE STR CORP COM 857477103 13 208 SH SOLE 208 0 0 STEPAN CO COM 858586100 295 2909 SH SOLE 2909 0 0 STERIS PLC SHS USD G8473T100 21 101 SH SOLE 101 0 0 STITCH FIX INC COM CL A 860897107 0 10 SH SOLE 10 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 201 SH SOLE 0 0 201 STONERIDGE INC COM 86183P102 3 147 SH SOLE 147 0 0 STONEX GROUP INC COM 861896108 1 13 SH SOLE 13 0 0 STRYKER CORPORATION COM 863667101 6859 34477 SH SOLE 27660 0 6817 SUMMIT MATLS INC CL A 86614U100 5 233 SH SOLE 233 0 0 SUN CMNTYS INC COM 866674104 3 20 SH SOLE 20 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1 69 SH SOLE 69 0 0 SUNDIAL GROWERS INC COM 86730L109 0 25 SH SOLE 0 0 25 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 472 SH SOLE 472 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 45 SH SOLE 45 0 0 SYNEOS HEALTH INC CL A 87166B102 14 193 SH SOLE 193 0 0 SYSCO CORP COM 871829107 40 475 SH SOLE 475 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 6000 SH SOLE 6000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 686 SH SOLE 620 0 66 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 100 SH SOLE 100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 153 SH SOLE 109 0 44 TAPESTRY INC COM 876030107 5 152 SH SOLE 152 0 0 TARGA RES CORP COM 87612G101 10 175 SH SOLE 175 0 0 TARGET CORP COM 87612E106 467 3304 SH SOLE 379 0 2925 TAYLOR MORRISON HOME CORP COM 87724P106 2 76 SH SOLE 76 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 50 SH SOLE 0 0 50 TD SYNNEX CORPORATION COM 87162W100 3 30 SH SOLE 30 0 0 TE CONNECTIVITY LTD SHS H84989104 6 51 SH SOLE 51 0 0 TEGNA INC COM 87901J105 128 6100 SH SOLE 6100 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 21 1059 SH SOLE 1059 0 0 TELADOC HEALTH INC COM 87918A105 1 25 SH SOLE 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH SOLE 8 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 74 SH SOLE 74 0 0 TENABLE HLDGS INC COM 88025T102 4 83 SH SOLE 83 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 208 309 SH SOLE 304 0 5 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 2 60 SH SOLE 60 0 0 TEXAS INSTRS INC COM 882508104 9610 62543 SH SOLE 54731 0 7812 TEXTRON INC COM 883203101 4 64 SH SOLE 64 0 0 THE TRADE DESK INC COM CL A 88339J105 15 360 SH SOLE 0 0 360 THERMO FISHER SCIENTIFIC INC COM 883556102 87 161 SH SOLE 153 0 8 THOR INDS INC COM 885160101 256 3426 SH SOLE 2831 0 595 TILRAY BRANDS INC COM CL 2 88688T100 0 55 SH SOLE 55 0 0 TIM S A SPONSORED ADR 88706T108 1 100 SH SOLE 100 0 0 TIMKEN CO COM 887389104 283 5330 SH SOLE 5330 0 0 TITAN MACHY INC COM 88830R101 1 38 SH SOLE 38 0 0 TJX COS INC NEW COM 872540109 416 7451 SH SOLE 1023 0 6428 TOMPKINS FINL CORP COM 890110109 210 2915 SH SOLE 2151 0 764 TOOTSIE ROLL INDS INC COM 890516107 46 1303 SH SOLE 1303 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 110 SH SOLE 110 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7 130 SH SOLE 130 0 0 TOYOTA MOTOR CORP ADS 892331307 134 867 SH SOLE 177 0 690 TRANE TECHNOLOGIES PLC SHS G8994E103 121 928 SH SOLE 928 0 0 TRANSCAT INC COM 893529107 2080 36616 SH SOLE 36616 0 0 TRANSDIGM GROUP INC COM 893641100 13 25 SH SOLE 25 0 0 TRANSMEDICS GROUP INC COM 89377M109 63 2000 SH SOLE 2000 0 0 TRANSUNION COM 89400J107 2 25 SH SOLE 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 107 SH SOLE 7 0 100 TRI CONTL CORP COM 895436103 18 682 SH SOLE 682 0 0 TRINITY INDS INC COM 896522109 39 1590 SH SOLE 0 0 1590 TRUIST FINL CORP COM 89832Q109 39 812 SH SOLE 812 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3 100 SH SOLE 100 0 0 TUTOR PERINI CORP COM 901109108 1 97 SH SOLE 97 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 20 SH SOLE 20 0 0 TYSON FOODS INC CL A 902494103 1151 13376 SH SOLE 12424 0 952 UBER TECHNOLOGIES INC COM 90353T100 5 241 SH SOLE 32 0 209 UBS GROUP AG SHS H42097107 11 700 SH SOLE 700 0 0 ULTA BEAUTY INC COM 90384S303 229 593 SH SOLE 3 0 590 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 298 SH SOLE 298 0 0 UNILEVER PLC SPON ADR NEW 904767704 47 1021 SH SOLE 1021 0 0 UNION PAC CORP COM 907818108 5452 25565 SH SOLE 22214 0 3351 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 127 SH SOLE 127 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 479 SH SOLE 0 0 479 UNITED NAT FOODS INC COM 911163103 4 102 SH SOLE 102 0 0 UNITED PARCEL SERVICE INC CL B 911312106 197 1077 SH SOLE 628 0 449 UNITED STATES ANTIMONY CORP COM 911549103 2 6000 SH SOLE 6000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 26 645 SH SOLE 645 0 0 UNITED STS OIL FD LP UNITS 91232N207 100 1250 SH SOLE 1250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16328 31790 SH SOLE 26893 0 4897 UNITIL CORP COM 913259107 4 69 SH SOLE 69 0 0 UNIVAR SOLUTIONS INC COM 91336L107 258 10370 SH SOLE 10370 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH SOLE 0 0 8 UNIVERSAL ELECTRS INC COM 913483103 3 108 SH SOLE 108 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH SOLE 8 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4 162 SH SOLE 162 0 0 US BANCORP DEL COM NEW 902973304 5359 116449 SH SOLE 109756 0 6693 US FOODS HLDG CORP COM 912008109 3 82 SH SOLE 82 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 140 SH SOLE 140 0 0 V F CORP COM 918204108 41 928 SH SOLE 888 0 40 VAIL RESORTS INC COM 91879Q109 16 74 SH SOLE 60 0 14 VALE S A SPONSORED ADS 91912E105 1 42 SH SOLE 42 0 0 VALERO ENERGY CORP COM 91913Y100 29 275 SH SOLE 275 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 610 SH SOLE 610 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 19 155 SH SOLE 78 0 77 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 26 SH SOLE 26 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60 293 SH SOLE 293 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 367 SH SOLE 279 0 88 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 196 2550 SH SOLE 2550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 20 SH SOLE 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 192 863 SH SOLE 828 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 5641 28637 SH SOLE 24598 0 4039 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 4289 SH SOLE 3592 0 697 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 726 2092 SH SOLE 2092 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 172 977 SH SOLE 103 0 874 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 493 SH SOLE 493 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17026 90267 SH SOLE 77022 0 13245 VANGUARD INDEX FDS VALUE ETF 922908744 558 4232 SH SOLE 4232 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3298 66005 SH SOLE 53295 0 12710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9199 220865 SH SOLE 209028 0 11837 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 71 SH SOLE 71 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 1127 SH SOLE 0 0 1127 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 365 SH SOLE 365 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68 1357 SH SOLE 1027 0 330 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 774 15500 SH SOLE 9834 0 5666 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14119 176449 SH SOLE 162134 0 14315 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27 565 SH SOLE 445 0 120 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 28 SH SOLE 28 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11890 155909 SH SOLE 137687 0 18222 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1029 15051 SH SOLE 15051 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 79 467 SH SOLE 467 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349 2435 SH SOLE 2435 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2367 58006 SH SOLE 57914 0 92 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5445 53536 SH SOLE 48688 0 4848 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2032 34554 SH SOLE 33044 0 1510 VANGUARD WORLD FD ESG US STK ETF 921910733 131 1969 SH SOLE 147 0 1822 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1118 11622 SH SOLE 11533 0 89 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1159 SH SOLE 1059 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 44 SH SOLE 0 0 44 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 250 SH SOLE 250 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 14 SH SOLE 14 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 824 SH SOLE 824 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 153 468 SH SOLE 468 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 200 SH SOLE 200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 400 SH SOLE 400 0 0 VARONIS SYS INC COM 922280102 4 128 SH SOLE 128 0 0 VEECO INSTRS INC DEL COM 922417100 4 231 SH SOLE 231 0 0 VEEVA SYS INC CL A COM 922475108 5 25 SH SOLE 25 0 0 VELODYNE LIDAR INC COM 92259F101 1 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 9836 193819 SH SOLE 177473 0 16346 VERTEX PHARMACEUTICALS INC COM 92532F100 2353 8349 SH SOLE 6602 0 1747 VERTIV HOLDINGS CO COM CL A 92537N108 2 256 SH SOLE 256 0 0 VIASAT INC COM 92552V100 5 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 12 1182 SH SOLE 1161 0 21 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VISA INC COM CL A 92826C839 7429 37733 SH SOLE 31100 0 6633 VISHAY INTERTECHNOLOGY INC COM 928298108 3 169 SH SOLE 169 0 0 VISTRA CORP COM 92840M102 1 38 SH SOLE 38 0 0 VIZIO HLDG CORP CL A COM 92858V101 2 289 SH SOLE 289 0 0 VMWARE INC CL A COM 928563402 23 205 SH SOLE 176 0 29 VOC ENERGY TR TR UNIT 91829B103 1 141 SH SOLE 141 0 0 WABTEC COM 929740108 0 3 SH SOLE 3 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 163 SH SOLE 163 0 0 WALMART INC COM 931142103 101 830 SH SOLE 830 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27 2013 SH SOLE 1893 0 120 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 250 SH SOLE 250 0 0 WASTE CONNECTIONS INC COM 94106B101 50 400 SH SOLE 400 0 0 WASTE MGMT INC DEL COM 94106L109 6 38 SH SOLE 0 0 38 WATSCO INC COM 942622200 6 26 SH SOLE 0 0 26 WAYFAIR INC CL A 94419L101 1 31 SH SOLE 0 0 31 WEBSTER FINL CORP COM 947890109 4 91 SH SOLE 91 0 0 WELLS FARGO CO NEW COM 949746101 210 5367 SH SOLE 3193 0 2174 WELLTOWER INC COM 95040Q104 4 43 SH SOLE 43 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 56 SH SOLE 56 0 0 WESTERN DIGITAL CORP. COM 958102105 2 44 SH SOLE 44 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 269 SH SOLE 160 0 109 WHIRLPOOL CORP COM 963320106 2 16 SH SOLE 16 0 0 WHITING PETE CORP NEW COM NEW 966387508 4 66 SH SOLE 66 0 0 WIDEOPENWEST INC COM 96758W101 4 212 SH SOLE 212 0 0 WILLIAMS COS INC COM 969457100 78 2500 SH SOLE 2500 0 0 WILLIAMS SONOMA INC COM 969904101 5 41 SH SOLE 41 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 48 SH SOLE 48 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 197 SH SOLE 197 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 227 SH SOLE 227 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 317 7569 SH SOLE 7277 0 292 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 166 SH SOLE 14 0 152 WNS HLDGS LTD SPON ADR 92932M101 4 49 SH SOLE 49 0 0 WOLFSPEED INC COM 977852102 6 100 SH SOLE 0 0 100 WORKIVA INC COM CL A 98139A105 4 54 SH SOLE 54 0 0 WORLD FUEL SVCS CORP COM 981475106 1 47 SH SOLE 47 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 177 SH SOLE 177 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 32 SH SOLE 32 0 0 XCEL ENERGY INC COM 98389B100 308 4347 SH SOLE 995 0 3352 XPERI HOLDING CORP COM 98390M103 4 300 SH SOLE 300 0 0 XPO LOGISTICS INC COM 983793100 43 890 SH SOLE 890 0 0 YELP INC CL A 985817105 4 133 SH SOLE 133 0 0 YEXT INC COM 98585N106 0 50 SH SOLE 0 0 50 YUM CHINA HLDGS INC COM 98850P109 6 116 SH SOLE 0 0 116 ZIFF DAVIS INC COM 48123V102 5 63 SH SOLE 63 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 5 SH SOLE 5 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 525 SH SOLE 25 0 500 ZIMVIE INC COM 98888T107 1 49 SH SOLE 0 0 49 ZOETIS INC CL A 98978V103 46 268 SH SOLE 210 0 58 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH SOLE 0 0 10 ZUORA INC COM CL A 98983V106 4 465 SH SOLE 465 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 5 191 SH SOLE 191 0 0