President

0001420506-21-001308.txt : 20210817 0001420506-21-001308.hdr.sgml : 20210817 20210817082723 ACCESSION NUMBER: 0001420506-21-001308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 211180989 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000884423 XXXXXXXX 06-30-2021 06-30-2021 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N David B. Rea President 3367687230 David B. Rea, President WINSTON-SALEM NC 08-16-2021 0 947 1816638 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC AGCO CORP COM 001084102 12 94 SH SOLE 94 0 0 AGNC INVT CORP COM 00123Q104 51 3000 SH SOLE 3000 0 0 ALFI INC COM 00161P109 0 6 SH SOLE 6 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 968 26580 SH SOLE 26580 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 29 495 SH SOLE 495 0 0 API GROUP CORP COM STK 00187Y100 80 3831 SH SOLE 3831 0 0 AT&T INC COM 00206R102 5438 188934 SH SOLE 188934 0 0 ARK ETF TR INNOVATION ETF 00214Q104 58 445 SH SOLE 445 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH SOLE 5 0 0 AZZ INC COM 002474104 9 165 SH SOLE 165 0 0 ABBOTT LABS COM 002824100 7799 67271 SH SOLE 67271 0 0 ABBVIE INC COM 00287Y109 14653 130085 SH SOLE 130085 0 0 ABIOMED INC COM 003654100 3 10 SH SOLE 10 0 0 ABRAXAS PETE CORP COM NEW 003830304 0 3 SH SOLE 3 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 163 13700 SH SOLE 13700 0 0 ACTIVISION BLIZZARD INC 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0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 685 SH SOLE 685 0 0 AXOGEN INC COM 05463X106 169 7800 SH SOLE 7800 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 12 200 SH SOLE 200 0 0 BP PLC SPONSORED ADR 055622104 0 1 SH SOLE 1 0 0 BAIDU INC SPON ADR REP A 056752108 3817 18721 SH SOLE 18721 0 0 BALCHEM CORP COM 057665200 13499 102843 SH SOLE 102843 0 0 BALLARD PWR SYS INC NEW COM 058586108 8 430 SH SOLE 430 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 84 SH SOLE 84 0 0 BK OF AMERICA CORP COM 060505104 45560 1105032 SH SOLE 1105032 0 0 BANK NEW YORK MELLON CORP COM 064058100 1194 23307 SH SOLE 23307 0 0 BANK NOVA SCOTIA B C COM 064149107 20 315 SH SOLE 315 0 0 BANKUNITED INC COM 06652K103 3 75 SH SOLE 75 0 0 BARRICK GOLD CORP COM 067901108 76 3677 SH SOLE 3677 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 75 SH SOLE 75 0 0 BAXTER INTL INC COM 071813109 389 4835 SH SOLE 4835 0 0 BECTON DICKINSON & CO COM 075887109 177 728 SH SOLE 728 0 0 BERKSHIRE HATHAWAY INC DEL CL A 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SH SOLE 5 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 2 0 0 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 10 0 0 GENERAC HLDGS INC COM 368736104 2649 6380 SH SOLE 6380 0 0 GENERAL DYNAMICS CORP COM 369550108 422 2243 SH SOLE 2243 0 0 GENERAL ELECTRIC CO COM 369604103 2590 192420 SH SOLE 192420 0 0 GENERAL MLS INC COM 370334104 123 2018 SH SOLE 2018 0 0 GENERAL MTRS CO COM 37045V100 6631 112060 SH SOLE 112060 0 0 GENUINE PARTS CO COM 372460105 10 76 SH SOLE 76 0 0 GILEAD SCIENCES INC COM 375558103 34 500 SH SOLE 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5883 SH SOLE 5883 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 225 3108 SH SOLE 3108 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 25 525 SH SOLE 525 0 0 GODADDY INC CL A 380237107 19 220 SH SOLE 220 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1596 4205 SH SOLE 4205 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 2634 SH SOLE 2634 0 0 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE 100 0 0 GRAINGER W W INC COM 384802104 263 600 SH SOLE 600 0 0 GREEN BRICK PARTNERS INC COM 392709101 14536 639245 SH SOLE 639245 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8 75 SH SOLE 75 0 0 HCA HEALTHCARE INC COM 40412C101 667 3225 SH SOLE 3225 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 29 1000 SH SOLE 1000 0 0 HP INC COM 40434L105 30 1000 SH SOLE 1000 0 0 HANCOCK JOHN INVS TR COM 410142103 6 300 SH SOLE 300 0 0 HANESBRANDS INC COM 410345102 3 148 SH SOLE 148 0 0 HANOVER INS GROUP INC COM 410867105 38 280 SH SOLE 280 0 0 HARLEY DAVIDSON INC COM 412822108 65 1415 SH SOLE 1415 0 0 HARROW HEALTH INC COM 415858109 12 1300 SH SOLE 1300 0 0 HASBRO INC COM 418056107 18 195 SH SOLE 195 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 56 2100 SH SOLE 2100 0 0 HERSHEY CO COM 427866108 112 645 SH SOLE 645 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1000 SH SOLE 1000 0 0 HEXO CORP COM NEW 428304307 4 696 SH SOLE 696 0 0 HIGHWOODS PPTYS INC COM 431284108 1631 36099 SH SOLE 36099 0 0 HISTOGEN INC COM 43358Y103 0 20 SH SOLE 20 0 0 HOLLYFRONTIER CORP COM 436106108 165 5000 SH SOLE 5000 0 0 HOLOGIC INC COM 436440101 14 208 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 5596 17549 SH SOLE 17549 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM 438516106 11542 52618 SH SOLE 52618 0 0 HOOKIPA PHARMA INC COM 43906K100 1 75 SH SOLE 75 0 0 HORMEL FOODS CORP COM 440452100 59 1227 SH SOLE 1227 0 0 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 33 0 0 HUBBELL INC COM 443510607 1786 9557 SH SOLE 9557 0 0 HUBSPOT INC COM 443573100 110 189 SH SOLE 189 0 0 HUNT J B TRANS SVCS INC COM 445658107 20 123 SH SOLE 123 0 0 HUNTSMAN CORP COM 447011107 7277 274399 SH SOLE 274399 0 0 HURCO CO COM 447324104 4 100 SH SOLE 100 0 0 ICAD INC COM NEW 44934S206 260 15000 SH SOLE 15000 0 0 ITT INC COM 45073V108 8 91 SH SOLE 91 0 0 ICICI BANK LIMITED ADR 45104G104 71 4125 SH SOLE 4125 0 0 ILLINOIS TOOL WKS INC COM 452308109 176 789 SH SOLE 789 0 0 ILLUMINA INC COM 452327109 5349 11303 SH SOLE 11303 0 0 IMPINJ INC COM 453204109 2 30 SH SOLE 30 0 0 INCYTE CORP COM 45337C102 16 196 SH SOLE 196 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16 1190 SH SOLE 1190 0 0 INGERSOLL RAND INC COM 45687V106 544 11140 SH SOLE 11140 0 0 INGEVITY CORP COM 45688C107 4247 52196 SH SOLE 52196 0 0 INSPERITY INC COM 45778Q107 15 168 SH SOLE 168 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 123 645 SH SOLE 645 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 10 345 SH SOLE 345 0 0 INTEL CORP COM 458140100 16444 292913 SH SOLE 292913 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1352 9223 SH SOLE 9223 0 0 INTERPUBLIC GROUP COS INC COM 460690100 81 2500 SH SOLE 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1598 4508 SH SOLE 4508 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 95 4716 SH SOLE 4716 0 0 INTUIT COM 461202103 74 151 SH SOLE 151 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13104 14249 SH SOLE 14249 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 616 SH SOLE 616 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 113 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 4 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2439 26225 SH SOLE 26225 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 205 13362 SH SOLE 13362 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2360 SH SOLE 2360 0 0 INVESTORS TITLE CO NC COM 461804106 3 20 SH SOLE 20 0 0 INVITATION HOMES INC COM 46187W107 60 1614 SH SOLE 1614 0 0 IQVIA HLDGS INC COM 46266C105 39 162 SH SOLE 162 0 0 IRON MTN INC NEW COM 46284V101 2691 63598 SH SOLE 63598 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10 310 SH SOLE 310 0 0 ISHARES INC MSCI EMERG MRKT 464286533 227 3538 SH SOLE 3538 0 0 ISHARES INC MSCI PAC JP ETF 464286665 43 840 SH SOLE 840 0 0 ISHARES INC MSCI HONG KG ETF 464286871 398 14900 SH SOLE 14900 0 0 ISHARES TR CORE S&P TTL STK 464287150 462 4678 SH SOLE 4678 0 0 ISHARES TR SELECT DIVID ETF 464287168 1757 15067 SH SOLE 15067 0 0 ISHARES TR TIPS BD ETF 464287176 102 795 SH SOLE 795 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 646 13940 SH SOLE 13940 0 0 ISHARES TR CORE S&P500 ETF 464287200 3716 8644 SH SOLE 8644 0 0 ISHARES TR CORE US AGGBD ET 464287226 154 1332 SH SOLE 1332 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1278 23167 SH SOLE 23167 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96 717 SH SOLE 717 0 0 ISHARES TR GLOBAL TECH ETF 464287291 743 2200 SH SOLE 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 524 7204 SH SOLE 7204 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 116 1400 SH SOLE 1400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 136 5100 SH SOLE 5100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 39 454 SH SOLE 454 0 0 ISHARES TR MSCI EAFE ETF 464287465 428 5429 SH SOLE 5429 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH SOLE 75 0 0 ISHARES TR RUS MD CP GR ETF 464287481 214 1890 SH SOLE 1890 0 0 ISHARES TR RUS MID CAP ETF 464287499 6311 79640 SH SOLE 79640 0 0 ISHARES TR CORE S&P MCP ETF 464287507 667 2481 SH SOLE 2481 0 0 ISHARES TR EXPANDED TECH 464287515 727 1865 SH SOLE 1865 0 0 ISHARES TR ISHARES BIOTECH 464287556 20 125 SH SOLE 125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 283 1784 SH SOLE 1784 0 0 ISHARES TR S&P MC 400GR ETF 464287606 63 778 SH SOLE 778 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1449 5337 SH SOLE 5337 0 0 ISHARES TR RUS 1000 ETF 464287622 145 599 SH SOLE 599 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 29 SH SOLE 29 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3713 16189 SH SOLE 16189 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 84 330 SH SOLE 330 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31 294 SH SOLE 294 0 0 ISHARES TR U.S. TECH ETF 464287721 66 660 SH SOLE 660 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 150 SH SOLE 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 645 5705 SH SOLE 5705 0 0 ISHARES TR S&P SML 600 GWT 464287887 58 440 SH SOLE 440 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 162 1500 SH SOLE 1500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2 90 SH SOLE 90 0 0 ISHARES TR NATIONAL MUN ETF 464288414 415 3540 SH SOLE 3540 0 0 ISHARES TR IBOXX HI YD ETF 464288513 151 1712 SH SOLE 1712 0 0 ISHARES TR USD INV GRDE ETF 464288620 10 161 SH SOLE 161 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH SOLE 175 0 0 ISHARES TR PFD AND INCM SEC 464288687 3779 96065 SH SOLE 96065 0 0 ISHARES TR US HOME CONS ETF 464288752 10 150 SH SOLE 150 0 0 ISHARES TR US AER DEF ETF 464288760 15 136 SH SOLE 136 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1080 2991 SH SOLE 2991 0 0 ISHARES TR US HLTHCR PR ETF 464288828 47 175 SH SOLE 175 0 0 ISHARES TR MICRO-CAP ETF 464288869 158 1035 SH SOLE 1035 0 0 ISHARES SILVER TR ISHARES 46428Q109 24 1000 SH SOLE 1000 0 0 ISHARES TR US TREAS BD ETF 46429B267 27 1012 SH SOLE 1012 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 38 390 SH SOLE 390 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 414 5481 SH SOLE 5481 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 41 554 SH SOLE 554 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8 166 SH SOLE 166 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 525 3951 SH SOLE 3951 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13 75 SH SOLE 75 0 0 ISHARES TR CORE MSCI EAFE 46432F842 394 5264 SH SOLE 5264 0 0 ISHARES INC CORE MSCI EMKT 46434G103 42 623 SH SOLE 623 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 884 13090 SH SOLE 13090 0 0 ISHARES TR BROAD USD HIGH 46435U853 18 425 SH SOLE 425 0 0 JPMORGAN CHASE & CO COM 46625H100 29114 187178 SH SOLE 187178 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 552 28075 SH SOLE 28075 0 0 JABIL INC COM 466313103 29 505 SH SOLE 505 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 10 SH SOLE 10 0 0 JOHNSON & JOHNSON COM 478160104 25854 156940 SH SOLE 156940 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 62 500 SH SOLE 500 0 0 KALEIDO BIOSCIENCES INC COM 483347100 1 125 SH SOLE 125 0 0 KB HOME COM 48666K109 9493 233121 SH SOLE 233121 0 0 KELLOGG CO COM 487836108 1099 17081 SH SOLE 17081 0 0 KEMPER CORP COM 488401100 15 206 SH SOLE 206 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 3007 289140 SH SOLE 289140 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 136 9450 SH SOLE 9450 0 0 KEYCORP COM 493267108 22 1082 SH SOLE 1082 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 57 SH SOLE 57 0 0 KIMBERLY-CLARK CORP COM 494368103 5215 38979 SH SOLE 38979 0 0 KINDER MORGAN INC DEL COM 49456B101 2120 116288 SH SOLE 116288 0 0 KONTOOR BRANDS INC COM 50050N103 58 1034 SH SOLE 1034 0 0 KRAFT HEINZ CO COM 500754106 23 560 SH SOLE 560 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 300 4306 SH SOLE 4306 0 0 KRATON CORP COM 50077C106 11 352 SH SOLE 352 0 0 KROGER CO COM 501044101 22 575 SH SOLE 575 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48 222 SH SOLE 222 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 850 SH SOLE 850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 2344 SH SOLE 2344 0 0 LAM RESEARCH CORP COM 512807108 22 34 SH SOLE 34 0 0 LAMB WESTON HLDGS INC COM 513272104 38 469 SH SOLE 469 0 0 LAREDO PETROLEUM INC COM 516806205 1 8 SH SOLE 8 0 0 LAUDER ESTEE COS INC CL A 518439104 8 25 SH SOLE 25 0 0 LEMONADE INC COM 52567D107 0 1 SH SOLE 1 0 0 LENNAR CORP CL A 526057104 25999 261691 SH SOLE 261691 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 335 73000 SH SOLE 73000 0 0 LIFE STORAGE INC COM 53223X107 128 1190 SH SOLE 1190 0 0 LILLY ELI & CO COM 532457108 10352 45101 SH SOLE 45101 0 0 LINCOLN NATL CORP IND COM 534187109 665 10578 SH SOLE 10578 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14 701 SH SOLE 701 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 120 SH SOLE 120 0 0 LOCKHEED MARTIN CORP COM 539830109 304 803 SH SOLE 803 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 175 SH SOLE 175 0 0 LOUISIANA PAC CORP COM 546347105 6 105 SH SOLE 105 0 0 LOWES COS INC COM 548661107 52273 269492 SH SOLE 269492 0 0 LULULEMON ATHLETICA INC COM 550021109 17 47 SH SOLE 47 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15 1101 SH SOLE 1101 0 0 LUNA INNOVATIONS INC COM 550351100 7 635 SH SOLE 635 0 0 LYFT INC CL A COM 55087P104 15 254 SH SOLE 254 0 0 MGIC INVT CORP WIS COM 552848103 21 1525 SH SOLE 1525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19 435 SH SOLE 435 0 0 MSC INDL DIRECT INC CL A 553530106 365 4066 SH SOLE 4066 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 59 SH SOLE 59 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1344 27479 SH SOLE 27479 0 0 MAGNA INTL INC COM 559222401 3453 37270 SH SOLE 37270 0 0 MAGNITE INC COM 55955D100 319 9430 SH SOLE 9430 0 0 MANITOWOC CO INC COM NEW 563571405 1 37 SH SOLE 37 0 0 MANULIFE FINL CORP COM 56501R106 49 2500 SH SOLE 2500 0 0 MARATHON OIL CORP COM 565849106 25 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 634 10488 SH SOLE 10488 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 60 SH SOLE 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3083 8764 SH SOLE 8764 0 0 MARVELL TECHNOLOGY INC COM 573874104 5449 93416 SH SOLE 93416 0 0 MASCO CORP COM 574599106 12 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 169 463 SH SOLE 463 0 0 MATCH GROUP INC NEW COM 57667L107 611 3791 SH SOLE 3791 0 0 MCDONALDS CORP COM 580135101 9364 40537 SH SOLE 40537 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 80 4000 SH SOLE 4000 0 0 MEDICINOVA INC COM NEW 58468P206 0 3 SH SOLE 3 0 0 MERCADOLIBRE INC COM 58733R102 578 371 SH SOLE 371 0 0 MERCK & CO INC COM 58933Y105 19103 245630 SH SOLE 245630 0 0 MERITAGE HOMES CORP COM 59001A102 18 190 SH SOLE 190 0 0 META MATERIALS INC COM 59134N104 0 3 SH SOLE 3 0 0 METHODE ELECTRS INC COM 591520200 886 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 154 2575 SH SOLE 2575 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4572 3300 SH SOLE 3300 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 112 SH SOLE 112 0 0 MICROSOFT CORP COM 594918104 103999 383900 SH SOLE 383900 0 0 MICRON TECHNOLOGY INC COM 595112103 30738 361705 SH SOLE 361705 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 65 SH SOLE 65 0 0 MITEK SYS INC COM NEW 606710200 3 150 SH SOLE 150 0 0 MODERNA INC COM 60770K107 197 840 SH SOLE 840 0 0 MOLECULIN BIOTECH INC COM 60855D200 0 5 SH SOLE 5 0 0 MOMO INC ADR 60879B107 0 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 4124 66055 SH SOLE 66055 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27 300 SH SOLE 300 0 0 MOODYS CORP COM 615369105 110 303 SH SOLE 303 0 0 MORGAN STANLEY COM NEW 617446448 557 6076 SH SOLE 6076 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 36 SH SOLE 36 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59 270 SH SOLE 270 0 0 NCR CORP NEW COM 62886E108 0 6 SH SOLE 6 0 0 NIO INC SPON ADS 62914V106 48 900 SH SOLE 900 0 0 NOV INC COM 62955J103 32 2100 SH SOLE 2100 0 0 NATIONAL FUEL GAS CO COM 636180101 57 1100 SH SOLE 1100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 23 500 SH SOLE 500 0 0 NEPHROS INC COM 640671400 36 3500 SH SOLE 3500 0 0 NETFLIX INC COM 64110L106 152 287 SH SOLE 287 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 482 45491 SH SOLE 45491 0 0 NEWELL BRANDS INC COM 651229106 44 1590 SH SOLE 1590 0 0 NEWMONT CORP COM 651639106 94 1480 SH SOLE 1480 0 0 NEXTERA ENERGY INC COM 65339F101 3855 52607 SH SOLE 52607 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 300 3925 SH SOLE 3925 0 0 NIKE INC CL B 654106103 2173 14067 SH SOLE 14067 0 0 NISOURCE INC COM 65473P105 12 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 982 3701 SH SOLE 3701 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1 100 SH SOLE 100 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 11 550 SH SOLE 550 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 19 1108 SH SOLE 1108 0 0 NORTHERN TR CORP COM 665859104 132 1139 SH SOLE 1139 0 0 NORTHROP GRUMMAN CORP COM 666807102 140 385 SH SOLE 385 0 0 NORTONLIFELOCK INC COM 668771108 3 112 SH SOLE 112 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 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32 125 SH SOLE 125 0 0 OLD REP INTL CORP COM 680223104 246 9885 SH SOLE 9885 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17 204 SH SOLE 204 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 73 2000 SH SOLE 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 125 SH SOLE 125 0 0 ONEOK INC NEW COM 682680103 172 3090 SH SOLE 3090 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 66 SH SOLE 66 0 0 ORACLE CORP COM 68389X105 934 11994 SH SOLE 11994 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 531 SH SOLE 531 0 0 ORGANON & CO COMMON STOCK 68622V106 798 26357 SH SOLE 26357 0 0 OSCAR HEALTH INC CL A 687793109 4 200 SH SOLE 200 0 0 OTIS WORLDWIDE CORP COM 68902V107 977 11951 SH SOLE 11951 0 0 OUSTER INC *W EXP 03/11/202 68989M111 1 250 SH SOLE 250 0 0 PG&E CORP COM 69331C108 5 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 162 848 SH SOLE 848 0 0 PPG INDS INC COM 693506107 142 839 SH SOLE 839 0 0 PACCAR INC COM 693718108 40 450 SH SOLE 450 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH SOLE 150 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 259 9838 SH SOLE 9838 0 0 PALO ALTO NETWORKS INC COM 697435105 226 609 SH SOLE 609 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 10 10778 SH SOLE 10778 0 0 PARSONS CORP DEL COM 70202L102 21 541 SH SOLE 541 0 0 PAYCHEX INC COM 704326107 54 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 23284 79883 SH SOLE 79883 0 0 PENN NATL GAMING INC COM 707569109 4431 57925 SH SOLE 57925 0 0 PEOPLES BANCORP N C INC COM 710577107 28 1100 SH SOLE 1100 0 0 PEPSICO INC COM 713448108 38300 258485 SH SOLE 258485 0 0 PERKINELMER INC COM 714046109 93 600 SH SOLE 600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 351 SH SOLE 351 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 39 SH SOLE 39 0 0 PFIZER INC COM 717081103 15466 394952 SH SOLE 394952 0 0 PHILIP MORRIS INTL INC COM 718172109 3547 35784 SH SOLE 35784 0 0 PHILLIPS 66 COM 718546104 314 3655 SH SOLE 3655 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 284 2563 SH SOLE 2563 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 470 4612 SH SOLE 4612 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13 150 SH SOLE 150 0 0 PINTEREST INC CL A 72352L106 13008 164764 SH SOLE 164764 0 0 PIONEER NAT RES CO COM 723787107 611 3761 SH SOLE 3761 0 0 PIPER SANDLER COMPANIES COM 724078100 7 52 SH SOLE 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 388 34174 SH SOLE 34174 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 591 49502 SH SOLE 49502 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 4 520 SH SOLE 520 0 0 PLIANT THERAPEUTICS INC COM 729139105 2 70 SH SOLE 70 0 0 PLUG POWER INC COM NEW 72919P202 21 621 SH SOLE 621 0 0 POLARIS INC COM 731068102 486 3547 SH SOLE 3547 0 0 POTBELLY CORP COM 73754Y100 41 5239 SH SOLE 5239 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 178 900 SH SOLE 900 0 0 PRIMORIS SVCS CORP COM 74164F103 8 285 SH SOLE 285 0 0 PRIMO WATER CORPORATION COM 74167P108 22 1325 SH SOLE 1325 0 0 PROCTER AND GAMBLE CO COM 742718109 12173 90215 SH SOLE 90215 0 0 PROGRESSIVE CORP COM 743315103 20 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12 100 SH SOLE 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 16 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 1085 10587 SH SOLE 10587 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 668 SH SOLE 668 0 0 PUBLIC STORAGE COM 74460D109 48 158 SH SOLE 158 0 0 PULTE GROUP INC COM 745867101 1 19 SH SOLE 19 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4813 SH SOLE 4813 0 0 QORVO INC COM 74736K101 19 96 SH SOLE 96 0 0 QUALCOMM INC COM 747525103 30749 215131 SH SOLE 215131 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 140 SH SOLE 140 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 219 35000 SH SOLE 35000 0 0 QURATE RETAIL INC COM SER A 74915M100 8 626 SH SOLE 626 0 0 R1 RCM INC COM 749397105 44 1975 SH SOLE 1975 0 0 RGC RES INC COM 74955L103 7 289 SH SOLE 289 0 0 RMR GROUP INC CL A 74967R106 2 50 SH SOLE 50 0 0 RADIAN GROUP INC COM 750236101 16 725 SH SOLE 725 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1110 101643 SH SOLE 101643 0 0 RAYMOND JAMES FINL INC COM 754730109 26 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16191 189795 SH SOLE 189795 0 0 REALTY INCOME CORP COM 756109104 70 1051 SH SOLE 1051 0 0 REGENERON PHARMACEUTICALS COM 75886F107 306 547 SH SOLE 547 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 204 10098 SH SOLE 10098 0 0 RENASANT CORP COM 75970E107 60 1493 SH SOLE 1493 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 544 8734 SH SOLE 8734 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 100 SH SOLE 100 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 4 SH SOLE 4 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 150 SH SOLE 150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5621 67001 SH SOLE 67001 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH SOLE 1 0 0 ROCKET COS INC COM CL A 77311W101 33 1700 SH SOLE 1700 0 0 ROCKWELL AUTOMATION INC COM 773903109 38 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 194 423 SH SOLE 423 0 0 ROPER TECHNOLOGIES INC COM 776696106 5148 10948 SH SOLE 10948 0 0 ROYAL BK CDA COM 780087102 527 5200 SH SOLE 5200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1984 SH SOLE 1984 0 0 SEI INVTS CO COM 784117103 905 14608 SH SOLE 14608 0 0 SL GREEN RLTY CORP COM 78440X804 128 1600 SH SOLE 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10518 24570 SH SOLE 24570 0 0 SPDR GOLD TR GOLD SHS 78463V107 20 123 SH SOLE 123 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2432 18325 SH SOLE 18325 0 0 SPDR SER TR FACTST INV ETF 78464A110 371 1642 SH SOLE 1642 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 23 511 SH SOLE 511 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 85 2700 SH SOLE 2700 0 0 SPDR SER TR S&P REGL BKG 78464A698 75 1152 SH SOLE 1152 0 0 SPDR SER TR S&P DIVID ETF 78464A763 282 2305 SH SOLE 2305 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 465 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1964 14505 SH SOLE 14505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 535 SH SOLE 535 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 558 1617 SH SOLE 1617 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2078 4232 SH SOLE 4232 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 101 916 SH SOLE 916 0 0 SOC TELEMED INC COM CL A 78472F101 61 10650 SH SOLE 10650 0 0 SVB FINANCIAL GROUP COM 78486Q101 1138 2045 SH SOLE 2045 0 0 SALESFORCE COM INC COM 79466L302 5231 21415 SH SOLE 21415 0 0 SANARA MEDTECH INC COM 79957L100 414 11210 SH SOLE 11210 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 SCHLUMBERGER LTD COM STK 806857108 76 2361 SH SOLE 2361 0 0 SCHWAB CHARLES CORP COM 808513105 687 9434 SH SOLE 9434 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2542 24382 SH SOLE 24382 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12018 115593 SH SOLE 115593 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 2480 SH SOLE 2480 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20282 259135 SH SOLE 259135 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8782 84296 SH SOLE 84296 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 676 20566 SH SOLE 20566 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 4427 SH SOLE 4427 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 898 11874 SH SOLE 11874 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4591 116372 SH SOLE 116372 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47 856 SH SOLE 856 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2371 41699 SH SOLE 41699 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 295 SH SOLE 295 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 52 270 SH SOLE 270 0 0 SEA LTD SPONSORD ADS 81141R100 2 9 SH SOLE 9 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 934 7417 SH SOLE 7417 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1491 SH SOLE 1491 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 171 4654 SH SOLE 4654 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 327 SH SOLE 327 0 0 SELECTIVE INS GROUP INC COM 816300107 6 72 SH SOLE 72 0 0 SEMPRA ENERGY COM 816851109 535 4040 SH SOLE 4040 0 0 SERVICENOW INC COM 81762P102 874 1591 SH SOLE 1591 0 0 SHERWIN WILLIAMS CO COM 824348106 688 2526 SH SOLE 2526 0 0 SHIFT4 PMTS INC CL A 82452J109 1648 17584 SH SOLE 17584 0 0 SHOPIFY INC CL A 82509L107 83 57 SH SOLE 57 0 0 SIMON PPTY GROUP INC NEW COM 828806109 391 3000 SH SOLE 3000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 845 23150 SH SOLE 23150 0 0 SKILLZ INC COM 83067L109 2 112 SH SOLE 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 537 2803 SH SOLE 2803 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 73 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 3180 46668 SH SOLE 46668 0 0 SNOWFLAKE INC CL A 833445109 2 8 SH SOLE 8 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11 550 SH SOLE 550 0 0 SLR INVESTMENT CORP COM 83413U100 921 49404 SH SOLE 49404 0 0 SONOCO PRODS CO COM 835495102 6771 101216 SH SOLE 101216 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 69 SH SOLE 69 0 0 SONOS INC COM 83570H108 30 850 SH SOLE 850 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 194 20000 SH SOLE 20000 0 0 SOTERA HEALTH CO COM 83601L102 2 100 SH SOLE 100 0 0 SOUTH JERSEY INDS INC COM 838518108 53 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 1177 14392 SH SOLE 14392 0 0 SOUTHERN CO COM 842587107 830 13720 SH SOLE 13720 0 0 SOUTHWEST AIRLS CO COM 844741108 40 758 SH SOLE 758 0 0 SPLUNK INC COM 848637104 2962 20488 SH SOLE 20488 0 0 SQUARE INC CL A 852234103 3600 14765 SH SOLE 14765 0 0 STANLEY BLACK & DECKER INC COM 854502101 42 205 SH SOLE 205 0 0 STARBUCKS CORP COM 855244109 635 5679 SH SOLE 5679 0 0 STARWOOD PPTY TR INC COM 85571B105 26 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 10 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 644 9000 SH SOLE 9000 0 0 STIFEL FINL CORP COM 860630102 29 450 SH SOLE 450 0 0 STRYKER CORPORATION COM 863667101 2557 9846 SH SOLE 9846 0 0 SUN LIFE FINANCIAL INC. COM 866796105 155 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 1017 SH SOLE 1017 0 0 SUNRUN INC COM 86771W105 2 40 SH SOLE 40 0 0 SYNOVUS FINL CORP COM NEW 87161C501 91 2085 SH SOLE 2085 0 0 SYNNEX CORP COM 87162W100 43 357 SH SOLE 357 0 0 SYSCO CORP COM 871829107 4795 61673 SH SOLE 61673 0 0 TJX COS INC NEW COM 872540109 56 824 SH SOLE 824 0 0 T-MOBILE US INC COM 872590104 3 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 146 SH SOLE 146 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3834 21660 SH SOLE 21660 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 97 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 434 1794 SH SOLE 1794 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 35 SH SOLE 35 0 0 TELADOC HEALTH INC COM 87918A105 4077 24518 SH SOLE 24518 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 39 7000 SH SOLE 7000 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TESLA INC COM 88160R101 94 138 SH SOLE 138 0 0 TEXAS INSTRS INC COM 882508104 70 362 SH SOLE 362 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 150 8956 SH SOLE 8956 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1549 3071 SH SOLE 3071 0 0 3M CO COM 88579Y101 17534 88273 SH SOLE 88273 0 0 TILRAY INC COM CL 2 88688T100 66 3677 SH SOLE 3677 0 0 TOLL BROTHERS INC COM 889478103 23 400 SH SOLE 400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3604 79619 SH SOLE 79619 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3526 20169 SH SOLE 20169 0 0 TRAVELERS COMPANIES INC COM 89417E109 86 576 SH SOLE 576 0 0 TREMOR INTL LTD ADS 89484T104 219 11000 SH SOLE 11000 0 0 TRI CONTL CORP COM 895436103 50 1468 SH SOLE 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 0 50 SH SOLE 50 0 0 TRUPANION INC COM 898202106 10 90 SH SOLE 90 0 0 TRUIST FINL CORP COM 89832Q109 18210 328111 SH SOLE 328111 0 0 TWITTER INC COM 90184L102 11658 169424 SH SOLE 169424 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 27 466 SH SOLE 466 0 0 USD PARTNERS LP COM UT REP LTD 903318103 466 61719 SH SOLE 61719 0 0 UBER TECHNOLOGIES INC COM 90353T100 34 679 SH SOLE 679 0 0 UBIQUITI INC COM 90353W103 8352 26753 SH SOLE 26753 0 0 ULTA BEAUTY INC COM 90384S303 10 30 SH SOLE 30 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2827 12048 SH SOLE 12048 0 0 UNILEVER PLC SPON ADR NEW 904767704 76 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 681 3095 SH SOLE 3095 0 0 UNISYS CORP COM NEW 909214306 4 170 SH SOLE 170 0 0 UNITED AIRLS HLDGS INC COM 910047109 6 114 SH SOLE 114 0 0 UNITED PARCEL SERVICE INC CL B 911312106 153 737 SH SOLE 737 0 0 UNITED RENTALS INC COM 911363109 207 650 SH SOLE 650 0 0 US FOODS HLDG CORP COM 912008109 38 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2970 7418 SH SOLE 7418 0 0 UNIVERSAL ELECTRS INC COM 913483103 17 355 SH SOLE 355 0 0 UNUM GROUP COM 91529Y106 744 26209 SH SOLE 26209 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 61 2112 SH SOLE 2112 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 UTZ BRANDS INC COM CL A 918090101 44 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 841 10249 SH SOLE 10249 0 0 VALERO ENERGY CORP COM 91913Y100 39 500 SH SOLE 500 0 0 VALVOLINE INC COM 92047W101 185 5701 SH SOLE 5701 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 6 SH SOLE 6 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2421 15642 SH SOLE 15642 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17 253 SH SOLE 253 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9821 42444 SH SOLE 42444 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 461 3025 SH SOLE 3025 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 304 3377 SH SOLE 3377 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH SOLE 25 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 563 SH SOLE 563 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103 1996 SH SOLE 1996 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190 1813 SH SOLE 1813 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 185 2114 SH SOLE 2114 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH SOLE 500 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 157 SH SOLE 157 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 5900 SH SOLE 5900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 5817 SH SOLE 5817 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1942 23592 SH SOLE 23592 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203 3015 SH SOLE 3015 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 156 SH SOLE 156 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 120 300 SH SOLE 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 171 SH SOLE 171 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH SOLE 170 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95 1725 SH SOLE 1725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5363 13628 SH SOLE 13628 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 155 SH SOLE 155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 625 2646 SH SOLE 2646 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 785 7714 SH SOLE 7714 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 580 2002 SH SOLE 2002 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 25 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12608 53122 SH SOLE 53122 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 725 SH SOLE 725 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 149 SH SOLE 149 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1866 6507 SH SOLE 6507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 289 2104 SH SOLE 2104 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11931 52961 SH SOLE 52961 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1182 5305 SH SOLE 5305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2207 39393 SH SOLE 39393 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 371 1841 SH SOLE 1841 0 0 VIAVI SOLUTIONS INC COM 925550105 2221 125787 SH SOLE 125787 0 0 VIATRIS INC COM 92556V106 25 1737 SH SOLE 1737 0 0 VIEW INC COM CL A 92671V106 7 850 SH SOLE 850 0 0 VILLAGE FARMS INTL INC COM 92707Y108 12 1100 SH SOLE 1100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 460 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 11919 50976 SH SOLE 50976 0 0 VISTRA CORP COM 92840M102 1343 72382 SH SOLE 72382 0 0 VMWARE INC CL A COM 928563402 340 2125 SH SOLE 2125 0 0 VONTIER CORPORATION COM 928881101 3 90 SH SOLE 90 0 0 VULCAN MATLS CO COM 929160109 138 795 SH SOLE 795 0 0 VUZIX CORP COM NEW 92921W300 6 350 SH SOLE 350 0 0 WP CAREY INC COM 92936U109 144 1926 SH SOLE 1926 0 0 WEC ENERGY GROUP INC COM 92939U106 42 473 SH SOLE 473 0 0 WABASH NATL CORP COM 929566107 16 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 7 87 SH SOLE 87 0 0 WALMART INC COM 931142103 19630 139200 SH SOLE 139200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 112 SH SOLE 112 0 0 WASTE MGMT INC DEL COM 94106L109 2091 14922 SH SOLE 14922 0 0 WATERS CORP COM 941848103 104 300 SH SOLE 300 0 0 WELBILT INC COM 949090104 3 150 SH SOLE 150 0 0 WELLS FARGO CO NEW COM 949746101 905 19988 SH SOLE 19988 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 22 2489 SH SOLE 2489 0 0 WESTROCK CO COM 96145D105 9074 170505 SH SOLE 170505 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH SOLE 160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 211 4783 SH SOLE 4783 0 0 WILLIAMS COS INC COM 969457100 5 200 SH SOLE 200 0 0 WILLIAMS SONOMA INC COM 969904101 6 40 SH SOLE 40 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH SOLE 146 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 11 144 SH SOLE 144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 429 SH SOLE 429 0 0 WORKHORSE GROUP INC COM NEW 98138J206 17 1000 SH SOLE 1000 0 0 WORTHINGTON INDS INC COM 981811102 165 2699 SH SOLE 2699 0 0 XPO LOGISTICS INC COM 983793100 22 155 SH SOLE 155 0 0 XILINX INC COM 983919101 26 180 SH SOLE 180 0 0 XYLEM INC COM 98419M100 70 581 SH SOLE 581 0 0 XPENG INC ADS 98422D105 40 900 SH SOLE 900 0 0 YALLA GROUP LTD ADS 98459U103 0 5 SH SOLE 5 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 2358 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 1345 20296 SH SOLE 20296 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 116 719 SH SOLE 719 0 0 ZOETIS INC CL A 98978V103 56 300 SH SOLE 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 180 SH SOLE 180 0 0 ZOMEDICA CORP COM 98980M109 1 1000 SH SOLE 1000 0 0 ZUORA INC COM CL A 98983V106 5 270 SH SOLE 270 0 0 ZYNGA INC CL A 98986T108 0 3 SH SOLE 3 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 8 0 0 ALLEGION PLC ORD SHS G0176J109 7 50 SH SOLE 50 0 0 ALTIMETER GROWTH CORP CL A G0370L108 20 1750 SH SOLE 1750 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 5 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17126 58096 SH SOLE 58096 0 0 BORQS TECHNOLOGIES INC SHS G1466B103 0 30 SH SOLE 30 0 0 EATON CORP PLC SHS G29183103 1044 7047 SH SOLE 7047 0 0 FLEX LNG LTD SHS G35947202 505 34258 SH SOLE 34258 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 21 400 SH SOLE 400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 83 SH SOLE 83 0 0 LINDE PLC SHS G5494J103 347 1200 SH SOLE 1200 0 0 MEDTRONIC PLC SHS G5960L103 247 1993 SH SOLE 1993 0 0 MEIRAGTX HLDGS PLC COM G59665102 3415 220310 SH SOLE 220310 0 0 APTIV PLC SHS G6095L109 16 100 SH SOLE 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 55 SH SOLE 55 0 0 NOVOCURE LTD ORD SHS G6674U108 17 75 SH SOLE 75 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 147 SH SOLE 147 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH SOLE 675 0 0 STERIS PLC SHS USD G8473T100 21 100 SH SOLE 100 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 50 SH SOLE 50 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 16 1225 SH SOLE 1225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2813 15275 SH SOLE 15275 0 0 TRITON INTL LTD CL A G9078F107 1757 33570 SH SOLE 33570 0 0 ADC THERAPEUTICS SA SHS H0036K147 1 35 SH SOLE 35 0 0 ALCON AG ORD SHS H01301128 63 892 SH SOLE 892 0 0 CHUBB LIMITED COM H1467J104 67 420 SH SOLE 420 0 0 GARMIN LTD SHS H2906T109 23 160 SH SOLE 160 0 0 OBSEVA SA COM H5861P103 0 6 SH SOLE 6 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 1 0 0 CERAGON NETWORKS LTD ORD M22013102 7 1800 SH SOLE 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 350 SH SOLE 350 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH SOLE 6 0 0 MEDIWOUND LTD ORD SHS M68830104 0 5 SH SOLE 5 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH SOLE 75 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 9 SH SOLE 9 0 0 CNH INDL N V SHS N20944109 1 37 SH SOLE 37 0 0 CORE LABORATORIES N V COM N22717107 390 10000 SH SOLE 10000 0 0 FERRARI N V COM N3167Y103 21 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 225 SH SOLE 225 0 0 NXP SEMICONDUCTORS N V COM N6596X109 82 400 SH SOLE 400 0 0 ATLAS CORP SHARES Y0436Q109 11 800 SH SOLE 800 0 0 TOP SHIPS INC COM Y8897Y180 0 40 SH SOLE 40 0 0