President

0001420506-22-000507.txt : 20220215 0001420506-22-000507.hdr.sgml : 20220215 20220215094941 ACCESSION NUMBER: 0001420506-22-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637309 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 12-31-2021 12-31-2021 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. 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0 EOG RES INC COM 26875P101 42 476 SH SOLE 476 0 0 EPAM SYS INC COM 29414B104 92 137 SH SOLE 137 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 142 SH SOLE 142 0 0 EQT CORP COM 26884L109 317 14519 SH SOLE 14519 0 0 EQUIFAX INC COM 294429105 289 986 SH SOLE 986 0 0 EQUINIX INC COM 29444U700 8 10 SH SOLE 10 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 26 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 396 4371 SH SOLE 4371 0 0 ERICSSON ADR B SEK 10 294821608 2 200 SH SOLE 200 0 0 ESSENTIAL UTILS INC COM 29670G102 27 500 SH SOLE 500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 141 SH SOLE 141 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH SOLE 125 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3 101 SH SOLE 101 0 0 EVERCORE INC CLASS A 29977A105 10 75 SH SOLE 75 0 0 EVERSOURCE ENERGY COM 30040W108 31 336 SH SOLE 336 0 0 EVOLENT HEALTH INC CL A 30050B101 30 1075 SH SOLE 1075 0 0 EXACT SCIENCES CORP COM 30063P105 78 1002 SH SOLE 1002 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1107 25794 SH SOLE 25794 0 0 EXLSERVICE HOLDINGS INC COM 302081104 58 400 SH SOLE 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 15 110 SH SOLE 110 0 0 EXTRA SPACE STORAGE INC COM 30225T102 44 193 SH SOLE 193 0 0 EXXON MOBIL CORP COM 30231G102 4107 67111 SH SOLE 67111 0 0 EZCORP INC CL A NON VTG 302301106 267 36200 SH SOLE 36200 0 0 F N B CORP COM 302520101 424 34995 SH SOLE 34995 0 0 F5 INC COM 315616102 666 2720 SH SOLE 2720 0 0 FACTSET RESH SYS INC COM 303075105 28 58 SH SOLE 58 0 0 FASTLY INC CL A 31188V100 71 2000 SH SOLE 2000 0 0 FEDEX CORP COM 31428X106 7044 27233 SH SOLE 27233 0 0 FERRARI N V COM N3167Y103 26 100 SH SOLE 100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 384 6300 SH SOLE 6300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 138 1260 SH SOLE 1260 0 0 FIFTH THIRD BANCORP COM 316773100 44 1020 SH SOLE 1020 0 0 FIRST BANCORP N C COM 318910106 49 1080 SH SOLE 1080 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2044 2463 SH SOLE 2463 0 0 FIRST HORIZON CORPORATION COM 320517105 185 11328 SH SOLE 11328 0 0 FIRST INTERNET BANCORP COM 320557101 7 155 SH SOLE 155 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36 175 SH SOLE 175 0 0 FIRST SOLAR INC COM 336433107 2 24 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 279 SH SOLE 279 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 402 3915 SH SOLE 3915 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47 750 SH SOLE 750 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 73 775 SH SOLE 775 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 33 SH SOLE 33 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 59 260 SH SOLE 260 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41 600 SH SOLE 600 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 61 349 SH SOLE 349 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH SOLE 148 0 0 FIRSTENERGY CORP COM 337932107 2 37 SH SOLE 37 0 0 FISERV INC COM 337738108 8385 80785 SH SOLE 80785 0 0 FISKER INC CL A COM STK 33813J106 11 700 SH SOLE 700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH SOLE 10 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 213 SH SOLE 213 0 0 FLEX LNG LTD SHS G35947202 805 34258 SH SOLE 34258 0 0 FLOWERS FOODS INC COM 343498101 7888 287162 SH SOLE 287162 0 0 FLYWIRE CORPORATION COM VTG 302492103 19 500 SH SOLE 500 0 0 FMC CORP COM NEW 302491303 55 499 SH SOLE 499 0 0 FOOT LOCKER INC COM 344849104 11 250 SH SOLE 250 0 0 FORD MTR CO DEL COM 345370860 655 31526 SH SOLE 31526 0 0 FORTINET INC COM 34959E109 511 1423 SH SOLE 1423 0 0 FORTIVE CORP COM 34959J108 15 192 SH SOLE 192 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 3428 SH SOLE 3428 0 0 FOX CORP CL A COM 35137L105 15 416 SH SOLE 416 0 0 FRANKLIN RESOURCES INC COM 354613101 323 9642 SH SOLE 9642 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 125 SH SOLE 125 0 0 FRP HLDGS INC COM 30292L107 3109 53795 SH SOLE 53795 0 0 FS KKR CAP CORP COM 302635206 17 794 SH SOLE 794 0 0 FUELCELL ENERGY INC COM 35952H601 8 1600 SH SOLE 1600 0 0 GABELLI DIVID & INCOME TR COM 36242H104 53 1979 SH SOLE 1979 0 0 GABELLI EQUITY TR INC COM 362397101 23 3238 SH SOLE 3238 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH SOLE 167 0 0 GAMESTOP CORP NEW CL A 36467W109 1 4 SH SOLE 4 0 0 GARMIN LTD SHS H2906T109 22 160 SH SOLE 160 0 0 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 10 0 0 GARTNER INC COM 366651107 1663 4975 SH SOLE 4975 0 0 GENERAL DYNAMICS CORP COM 369550108 716 3435 SH SOLE 3435 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2277 24102 SH SOLE 24102 0 0 GENERAL MLS INC COM 370334104 159 2354 SH SOLE 2354 0 0 GENERAL MTRS CO COM 37045V100 7149 121933 SH SOLE 121933 0 0 GENUINE PARTS CO COM 372460105 26 186 SH SOLE 186 0 0 GILEAD SCIENCES INC COM 375558103 36 500 SH SOLE 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 5883 SH SOLE 5883 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 107 2685 SH SOLE 2685 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 197 3657 SH SOLE 3657 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 6 350 SH SOLE 350 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 31 1550 SH SOLE 1550 0 0 GMS INC COM 36251C103 19 310 SH SOLE 310 0 0 GODADDY INC CL A 380237107 19 220 SH SOLE 220 0 0 GOLD TR ISHARES NEW 464285204 13 378 SH SOLE 378 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 251 2634 SH SOLE 2634 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 11 182 SH SOLE 182 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1704 4455 SH SOLE 4455 0 0 GOLUB CAP BDC INC COM 38173M102 15 1003 SH SOLE 1003 0 0 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE 100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12 1750 SH SOLE 1750 0 0 GRAINGER W W INC COM 384802104 311 600 SH SOLE 600 0 0 GREEN BRICK PARTNERS INC COM 392709101 22469 740815 SH SOLE 740815 0 0 GREEN PLAINS INC COM 393222104 3 90 SH SOLE 90 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 83 1549 SH SOLE 1549 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 108 522 SH SOLE 522 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 29 210 SH SOLE 210 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21 185 SH SOLE 185 0 0 HANESBRANDS INC COM 410345102 17 998 SH SOLE 998 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 110 2065 SH SOLE 2065 0 0 HANOVER INS GROUP INC COM 410867105 37 280 SH SOLE 280 0 0 HARLEY DAVIDSON INC COM 412822108 53 1415 SH SOLE 1415 0 0 HARROW HEALTH INC COM 415858109 11 1300 SH SOLE 1300 0 0 HASBRO INC COM 418056107 20 195 SH SOLE 195 0 0 HCA HEALTHCARE INC COM 40412C101 829 3225 SH SOLE 3225 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 73 2190 SH SOLE 2190 0 0 HELLO GROUP INC ADS 423403104 0 1 SH SOLE 1 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 16 400 SH SOLE 400 0 0 HERSHEY CO COM 427866108 133 686 SH SOLE 686 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 730 SH SOLE 730 0 0 HEXO CORP COM NEW 428304307 2 3036 SH SOLE 3036 0 0 HIGHWOODS PPTYS INC COM 431284108 1018 22838 SH SOLE 22838 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 200 SH SOLE 200 0 0 HOLLYFRONTIER CORP COM 436106108 164 5000 SH SOLE 5000 0 0 HOLOGIC INC COM 436440101 16 208 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 7825 18855 SH SOLE 18855 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM 438516106 12124 58144 SH SOLE 58144 0 0 HOOKIPA PHARMA INC COM 43906K100 0 75 SH SOLE 75 0 0 HORMEL FOODS CORP COM 440452100 60 1227 SH SOLE 1227 0 0 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 33 0 0 HP INC COM 40434L105 30 794 SH SOLE 794 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30 1000 SH SOLE 1000 0 0 HUBBELL INC COM 443510607 1977 9491 SH SOLE 9491 0 0 HUBSPOT INC COM 443573100 125 189 SH SOLE 189 0 0 HUNT J B TRANS SVCS INC COM 445658107 25 123 SH SOLE 123 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 370 SH SOLE 370 0 0 HUNTSMAN CORP COM 447011107 9846 282289 SH SOLE 282289 0 0 HURCO CO COM 447324104 3 100 SH SOLE 100 0 0 I3 VERTICALS INC COM CL A 46571Y107 44 1950 SH SOLE 1950 0 0 ICICI BANK LIMITED ADR 45104G104 82 4125 SH SOLE 4125 0 0 IDEXX LABS INC COM 45168D104 39 59 SH SOLE 59 0 0 II-VI INC COM 902104108 15 222 SH SOLE 222 0 0 ILLINOIS TOOL WKS INC COM 452308109 144 585 SH SOLE 585 0 0 ILLUMINA INC COM 452327109 4090 10751 SH SOLE 10751 0 0 IMPINJ INC COM 453204109 3 30 SH SOLE 30 0 0 INCYTE CORP COM 45337C102 57 779 SH SOLE 779 0 0 INDEPENDENT BK CORP MASS COM 453836108 6 75 SH SOLE 75 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 500 SH SOLE 500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 17 1190 SH SOLE 1190 0 0 INGERSOLL RAND INC COM 45687V106 689 11140 SH SOLE 11140 0 0 INGEVITY CORP COM 45688C107 4252 59307 SH SOLE 59307 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 247 940 SH SOLE 940 0 0 INSPERITY INC COM 45778Q107 20 168 SH SOLE 168 0 0 INTEL CORP COM 458140100 13243 257137 SH SOLE 257137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 211 SH SOLE 211 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 955 7148 SH SOLE 7148 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 108 168 SH SOLE 168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16384 45601 SH SOLE 45601 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7 257 SH SOLE 257 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 69 4873 SH SOLE 4873 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277 3594 SH SOLE 3594 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 18 SH SOLE 18 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 502 33482 SH SOLE 33482 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2583 26225 SH SOLE 26225 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 616 SH SOLE 616 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 115 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1 4 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 150 SH SOLE 150 0 0 INVESCO LTD SHS G491BT108 17 750 SH SOLE 750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1862 4679 SH SOLE 4679 0 0 INVESTORS TITLE CO NC COM 461804106 8 40 SH SOLE 40 0 0 INVITAE CORP COM 46185L103 86 5650 SH SOLE 5650 0 0 INVITATION HOMES INC COM 46187W107 73 1614 SH SOLE 1614 0 0 IQVIA HLDGS INC COM 46266C105 731 2591 SH SOLE 2591 0 0 IRON MTN INC NEW COM 46284V101 3504 66966 SH SOLE 66966 0 0 ISHARES INC MSCI PAC JP ETF 464286665 40 840 SH SOLE 840 0 0 ISHARES INC CORE MSCI EMKT 46434G103 257 4292 SH SOLE 4292 0 0 ISHARES INC MSCI EMERG MRKT 464286533 329 5230 SH SOLE 5230 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 877 13090 SH SOLE 13090 0 0 ISHARES INC MSCI HONG KG ETF 464286871 346 14900 SH SOLE 14900 0 0 ISHARES SILVER TR ISHARES 46428Q109 106 4911 SH SOLE 4911 0 0 ISHARES TR SELECT DIVID ETF 464287168 1844 15042 SH SOLE 15042 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH SOLE 48 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 444 5786 SH SOLE 5786 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 39 SH SOLE 39 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 31 SH SOLE 31 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 599 4116 SH SOLE 4116 0 0 ISHARES TR MSCI USA VALUE 46432F388 9 82 SH SOLE 82 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16 87 SH SOLE 87 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1089 14592 SH SOLE 14592 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 154 1261 SH SOLE 1261 0 0 ISHARES TR CORE S&P TTL STK 464287150 504 4708 SH SOLE 4708 0 0 ISHARES TR BROAD USD HIGH 46435U853 65 1570 SH SOLE 1570 0 0 ISHARES TR TIPS BD ETF 464287176 279 2160 SH SOLE 2160 0 0 ISHARES TR S&P 500 VAL ETF 464287408 868 5540 SH SOLE 5540 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 140 5100 SH SOLE 5100 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 126 1400 SH SOLE 1400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 603 7204 SH SOLE 7204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 850 13200 SH SOLE 13200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 978 7383 SH SOLE 7383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 880 18024 SH SOLE 18024 0 0 ISHARES TR CORE US AGGBD ET 464287226 156 1368 SH SOLE 1368 0 0 ISHARES TR CORE S&P500 ETF 464287200 4119 8635 SH SOLE 8635 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 50 495 SH SOLE 495 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 426 11650 SH SOLE 11650 0 0 ISHARES TR MSCI EAFE ETF 464287465 583 7406 SH SOLE 7406 0 0 ISHARES TR US TREAS BD ETF 46429B267 27 1012 SH SOLE 1012 0 0 ISHARES TR CORE S&P US VLU 464287663 2 31 SH SOLE 31 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 104 SH SOLE 104 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 6 SH SOLE 6 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 383 18115 SH SOLE 18115 0 0 ISHARES TR S&P SML 600 GWT 464287887 61 440 SH SOLE 440 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 19 134 SH SOLE 134 0 0 ISHARES TR CORE S&P SCP ETF 464287804 489 4272 SH SOLE 4272 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH SOLE 150 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 29 150 SH SOLE 150 0 0 ISHARES TR U.S. TECH ETF 464287721 76 660 SH SOLE 660 0 0 ISHARES TR S&P MC 400VL ETF 464287705 33 294 SH SOLE 294 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 92 330 SH SOLE 330 0 0 ISHARES TR CORE S&P US GWT 464287671 10 90 SH SOLE 90 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3588 16131 SH SOLE 16131 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 14 240 SH SOLE 240 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 35 119 SH SOLE 119 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 48 290 SH SOLE 290 0 0 ISHARES TR RUS 1000 ETF 464287622 158 599 SH SOLE 599 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1631 5337 SH SOLE 5337 0 0 ISHARES TR S&P MC 400GR ETF 464287606 66 778 SH SOLE 778 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 300 1784 SH SOLE 1784 0 0 ISHARES TR ISHARES BIOTECH 464287556 8 50 SH SOLE 50 0 0 ISHARES TR ISHARES SEMICDTR 464287523 40 73 SH SOLE 73 0 0 ISHARES TR EXPANDED TECH 464287515 783 1969 SH SOLE 1969 0 0 ISHARES TR CORE S&P MCP ETF 464287507 966 3412 SH SOLE 3412 0 0 ISHARES TR RUS MID CAP ETF 464287499 6893 83041 SH SOLE 83041 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 449 3907 SH SOLE 3907 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH SOLE 300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 412 3540 SH SOLE 3540 0 0 ISHARES TR RUS MD CP GR ETF 464287481 272 2364 SH SOLE 2364 0 0 ISHARES TR US AER DEF ETF 464288760 13 130 SH SOLE 130 0 0 ISHARES TR USD INV GRDE ETF 464288620 10 161 SH SOLE 161 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4 34 SH SOLE 34 0 0 ISHARES TR PFD AND INCM SEC 464288687 2880 73038 SH SOLE 73038 0 0 ISHARES TR IBOXX HI YD ETF 464288513 144 1659 SH SOLE 1659 0 0 ISHARES TR US HOME CONS ETF 464288752 12 150 SH SOLE 150 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1556 23636 SH SOLE 23636 0 0 ISHARES TR US HLTHCR PR ETF 464288828 51 175 SH SOLE 175 0 0 ISHARES TR MICRO-CAP ETF 464288869 145 1035 SH SOLE 1035 0 0 ISHARES TR RUS TP200 GR ETF 464289438 104 599 SH SOLE 599 0 0 ISHARES TR MBS ETF 464288588 373 3470 SH SOLE 3470 0 0 ITT INC COM 45073V108 9 91 SH SOLE 91 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 10 120 SH SOLE 120 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 4 69 SH SOLE 69 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 0 7 SH SOLE 7 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 32 SH SOLE 32 0 0 JABIL INC COM 466313103 36 505 SH SOLE 505 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15 225 SH SOLE 225 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 10 SH SOLE 10 0 0 JOHNSON & JOHNSON COM 478160104 27673 161766 SH SOLE 161766 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 233 SH SOLE 233 0 0 JONES LANG LASALLE INC COM 48020Q107 11 42 SH SOLE 42 0 0 JPMORGAN CHASE & CO COM 46625H100 31276 197515 SH SOLE 197515 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 510 28625 SH SOLE 28625 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 47 500 SH SOLE 500 0 0 KALEIDO BIOSCIENCES INC COM 483347100 0 125 SH SOLE 125 0 0 KB HOME COM 48666K109 11760 262912 SH SOLE 262912 0 0 KELLOGG CO COM 487836108 684 10618 SH SOLE 10618 0 0 KEMPER CORP COM 488401100 12 206 SH SOLE 206 0 0 KEURIG DR PEPPER INC COM 49271V100 7 200 SH SOLE 200 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 8 650 SH SOLE 650 0 0 KEYCORP COM 493267108 25 1082 SH SOLE 1082 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 57 SH SOLE 57 0 0 KIMBERLY-CLARK CORP COM 494368103 7123 49839 SH SOLE 49839 0 0 KINDER MORGAN INC DEL COM 49456B101 1875 118246 SH SOLE 118246 0 0 KONTOOR BRANDS INC COM 50050N103 63 1221 SH SOLE 1221 0 0 KRAFT HEINZ CO COM 500754106 19 534 SH SOLE 534 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 310 SH SOLE 310 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 8 165 SH SOLE 165 0 0 KRATON CORP COM 50077C106 16 352 SH SOLE 352 0 0 KROGER CO COM 501044101 61 1342 SH SOLE 1342 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1208 SH SOLE 1208 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 187 876 SH SOLE 876 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 2566 SH SOLE 2566 0 0 LAM RESEARCH CORP COM 512807108 127 177 SH SOLE 177 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 110 SH SOLE 110 0 0 LAMB WESTON HLDGS INC COM 513272104 30 469 SH SOLE 469 0 0 LAREDO PETROLEUM INC COM 516806205 0 8 SH SOLE 8 0 0 LAS VEGAS SANDS CORP COM 517834107 75 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 9 25 SH SOLE 25 0 0 LEMONADE INC COM 52567D107 0 1 SH SOLE 1 0 0 LENDINGCLUB CORP COM NEW 52603A208 20 825 SH SOLE 825 0 0 LENNAR CORP CL A 526057104 31267 269171 SH SOLE 269171 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 288 73000 SH SOLE 73000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 160 SH SOLE 160 0 0 LIFE STORAGE INC COM 53223X107 182 1190 SH SOLE 1190 0 0 LILLY ELI & CO COM 532457108 13432 48627 SH SOLE 48627 0 0 LINCOLN NATL CORP IND COM 534187109 722 10578 SH SOLE 10578 0 0 LINDE PLC SHS G5494J103 427 1234 SH SOLE 1234 0 0 LIVE OAK BANCSHARES INC COM 53803X105 10 120 SH SOLE 120 0 0 LOCKHEED MARTIN CORP COM 539830109 834 2347 SH SOLE 2347 0 0 LOEWS CORP COM 540424108 5 80 SH SOLE 80 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 175 SH SOLE 175 0 0 LOUISIANA PAC CORP COM 546347105 8 105 SH SOLE 105 0 0 LOWES COS INC COM 548661107 853662 3302622 SH SOLE 3302622 0 0 LUCID GROUP INC COM 549498103 16 420 SH SOLE 420 0 0 LULULEMON ATHLETICA INC COM 550021109 38 97 SH SOLE 97 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14 1101 SH SOLE 1101 0 0 LUMENTUM HLDGS INC COM 55024U109 1 5 SH SOLE 5 0 0 LUNA INNOVATIONS INC COM 550351100 5 635 SH SOLE 635 0 0 LYFT INC CL A COM 55087P104 11 254 SH SOLE 254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 544 SH SOLE 544 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 59 SH SOLE 59 0 0 MACROGENICS INC COM 556099109 3 200 SH SOLE 200 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 359 SH SOLE 359 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1276 27479 SH SOLE 27479 0 0 MAGNA INTL INC COM 559222401 4246 52455 SH SOLE 52455 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2 75 SH SOLE 75 0 0 MANDIANT INC COM 562662106 21 1200 SH SOLE 1200 0 0 MANITOWOC CO INC COM NEW 563571405 1 37 SH SOLE 37 0 0 MANULIFE FINL CORP COM 56501R106 48 2500 SH SOLE 2500 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 150 SH SOLE 150 0 0 MARATHON OIL CORP COM 565849106 30 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 700 10940 SH SOLE 10940 0 0 MARKEL CORP COM 570535104 926 750 SH SOLE 750 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 16 SH SOLE 16 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 60 SH SOLE 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3846 8731 SH SOLE 8731 0 0 MARVELL TECHNOLOGY INC COM 573874104 8363 95590 SH SOLE 95590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 240 667 SH SOLE 667 0 0 MATCH GROUP INC NEW COM 57667L107 780 5898 SH SOLE 5898 0 0 MCDONALDS CORP COM 580135101 11536 43034 SH SOLE 43034 0 0 MCKESSON CORP COM 58155Q103 315 1266 SH SOLE 1266 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 168 7095 SH SOLE 7095 0 0 MEDTRONIC PLC SHS G5960L103 217 2100 SH SOLE 2100 0 0 MEIRAGTX HLDGS PLC COM G59665102 5818 245065 SH SOLE 245065 0 0 MERCADOLIBRE INC COM 58733R102 916 679 SH SOLE 679 0 0 MERCK & CO INC COM 58933Y105 18116 236375 SH SOLE 236375 0 0 MERITAGE HOMES CORP COM 59001A102 23 190 SH SOLE 190 0 0 META PLATFORMS INC CL A 30303M102 38950 115802 SH SOLE 115802 0 0 METHODE ELECTRS INC COM 591520200 885 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 92 1475 SH SOLE 1475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5601 3300 SH SOLE 3300 0 0 MGIC INVT CORP WIS COM 552848103 22 1525 SH SOLE 1525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 394 SH SOLE 394 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 78 SH SOLE 78 0 0 MICRON TECHNOLOGY INC COM 595112103 36402 390792 SH SOLE 390792 0 0 MICROSOFT CORP COM 594918104 129529 385137 SH SOLE 385137 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 65 SH SOLE 65 0 0 MIDDLEBY CORP COM 596278101 14 70 SH SOLE 70 0 0 MODERNA INC COM 60770K107 217 856 SH SOLE 856 0 0 MOHAWK INDS INC COM 608190104 14 75 SH SOLE 75 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 27 1280 SH SOLE 1280 0 0 MONDELEZ INTL INC CL A 609207105 4744 71542 SH SOLE 71542 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29 300 SH SOLE 300 0 0 MOODYS CORP COM 615369105 118 303 SH SOLE 303 0 0 MORGAN STANLEY COM NEW 617446448 1174 11963 SH SOLE 11963 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 36 SH SOLE 36 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 73 270 SH SOLE 270 0 0 MR COOPER GROUP INC COM 62482R107 83 2000 SH SOLE 2000 0 0 MSC INDL DIRECT INC CL A 553530106 304 3619 SH SOLE 3619 0 0 MYR GROUP INC DEL COM 55405W104 8 75 SH SOLE 75 0 0 NATIONAL FUEL GAS CO COM 636180101 70 1100 SH SOLE 1100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 24 500 SH SOLE 500 0 0 NCR CORP NEW COM 62886E108 23 564 SH SOLE 564 0 0 NETFLIX INC COM 64110L106 180 298 SH SOLE 298 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 487 45491 SH SOLE 45491 0 0 NEWELL BRANDS INC COM 651229106 35 1590 SH SOLE 1590 0 0 NEWMONT CORP COM 651639106 6 102 SH SOLE 102 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 200 SH SOLE 200 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 14 SH SOLE 14 0 0 NEXTERA ENERGY INC COM 65339F101 5241 56141 SH SOLE 56141 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 234 2775 SH SOLE 2775 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 379 SH SOLE 379 0 0 NIKE INC CL B 654106103 2516 15095 SH SOLE 15095 0 0 NISOURCE INC COM 65473P105 20 737 SH SOLE 737 0 0 NOKIA CORP SPONSORED ADR 654902204 11 1800 SH SOLE 1800 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 24 959 SH SOLE 959 0 0 NORFOLK SOUTHN CORP COM 655844108 1266 4254 SH SOLE 4254 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 11 550 SH SOLE 550 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 17 1108 SH SOLE 1108 0 0 NORTHERN TR CORP COM 665859104 136 1139 SH SOLE 1139 0 0 NORTHROP GRUMMAN CORP COM 666807102 160 414 SH SOLE 414 0 0 NORTHWESTERN CORP COM NEW 668074305 16 275 SH SOLE 275 0 0 NORTONLIFELOCK INC COM 668771108 3 112 SH SOLE 112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 805 SH SOLE 805 0 0 NOV INC COM 62955J103 28 2100 SH SOLE 2100 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 437 4998 SH SOLE 4998 0 0 NOVO-NORDISK A S ADR 670100205 1 9 SH SOLE 9 0 0 NOVOCURE LTD ORD SHS G6674U108 6 79 SH SOLE 79 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 640 SH SOLE 640 0 0 NUCOR CORP COM 670346105 1953 17107 SH SOLE 17107 0 0 NUTANIX INC CL A 67059N108 10 300 SH SOLE 300 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 538 SH SOLE 538 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 26 1665 SH SOLE 1665 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7 440 SH SOLE 440 0 0 NUVEEN MUN VALUE FD INC COM 670928100 260 25000 SH SOLE 25000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 549 34353 SH SOLE 34353 0 0 NVIDIA CORPORATION COM 67066G104 46928 159560 SH SOLE 159560 0 0 NXP SEMICONDUCTORS N V COM N6596X109 91 400 SH SOLE 400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6 850 SH SOLE 850 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP COM 674599105 6 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 47 SH SOLE 47 0 0 OGE ENERGY CORP COM 670837103 77 2000 SH SOLE 2000 0 0 OKTA INC CL A 679295105 788 3514 SH SOLE 3514 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45 125 SH SOLE 125 0 0 OLD REP INTL CORP COM 680223104 263 10706 SH SOLE 10706 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13 259 SH SOLE 259 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63 2125 SH SOLE 2125 0 0 OMNICOM GROUP INC COM 681919106 18 250 SH SOLE 250 0 0 ON SEMICONDUCTOR CORP COM 682189105 1132 16660 SH SOLE 16660 0 0 ONEOK INC NEW COM 682680103 182 3090 SH SOLE 3090 0 0 ORACLE CORP COM 68389X105 1262 14475 SH SOLE 14475 0 0 ORANGE SPONSORED ADR 684060106 5 500 SH SOLE 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 37 53 SH SOLE 53 0 0 ORGANON & CO COMMON STOCK 68622V106 575 18873 SH SOLE 18873 0 0 OTIS WORLDWIDE CORP COM 68902V107 675 7758 SH SOLE 7758 0 0 OUSTER INC *W EXP 03/11/202 68989M111 0 250 SH SOLE 250 0 0 PACCAR INC COM 693718108 40 450 SH SOLE 450 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 190 10443 SH SOLE 10443 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 950 SH SOLE 950 0 0 PALO ALTO NETWORKS INC COM 697435105 339 609 SH SOLE 609 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 8 10778 SH SOLE 10778 0 0 PARK-OHIO HLDGS CORP COM 700666100 2 75 SH SOLE 75 0 0 PARKER-HANNIFIN CORP COM 701094104 64 200 SH SOLE 200 0 0 PARSONS CORP DEL COM 70202L102 18 541 SH SOLE 541 0 0 PAYCHEX INC COM 704326107 96 706 SH SOLE 706 0 0 PAYPAL HLDGS INC COM 70450Y103 15775 83654 SH SOLE 83654 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 75 SH SOLE 75 0 0 PENN NATL GAMING INC COM 707569109 818 15775 SH SOLE 15775 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 155 SH SOLE 155 0 0 PEOPLES BANCORP N C INC COM 710577107 61 2200 SH SOLE 2200 0 0 PEPSICO INC COM 713448108 45349 261060 SH SOLE 261060 0 0 PERFORMANT FINL CORP COM 71377E105 150 62100 SH SOLE 62100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 351 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 24415 413465 SH SOLE 413465 0 0 PG&E CORP COM 69331C108 6 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 3558 37456 SH SOLE 37456 0 0 PHILLIPS 66 COM 718546104 1358 18745 SH SOLE 18745 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 258 2356 SH SOLE 2356 0 0 PING IDENTITY HLDG CORP COM 72341T103 3 115 SH SOLE 115 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14 150 SH SOLE 150 0 0 PINTEREST INC CL A 72352L106 6498 178751 SH SOLE 178751 0 0 PIONEER NAT RES CO COM 723787107 675 3711 SH SOLE 3711 0 0 PIPER SANDLER COMPANIES COM 724078100 9 52 SH SOLE 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 34174 SH SOLE 34174 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 502 49502 SH SOLE 49502 0 0 PLIANT THERAPEUTICS INC COM 729139105 70 5215 SH SOLE 5215 0 0 PLUG POWER INC COM NEW 72919P202 82 2898 SH SOLE 2898 0 0 PNC FINL SVCS GROUP INC COM 693475105 170 848 SH SOLE 848 0 0 POLARIS INC COM 731068102 390 3547 SH SOLE 3547 0 0 POTBELLY CORP COM 73754Y100 29 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 98 568 SH SOLE 568 0 0 PPL CORP COM 69351T106 16 538 SH SOLE 538 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 210 1067 SH SOLE 1067 0 0 PRIMO WATER CORPORATION COM 74167P108 23 1325 SH SOLE 1325 0 0 PRIMORIS SVCS CORP COM 74164F103 7 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 15586 95281 SH SOLE 95281 0 0 PROGRESSIVE CORP COM 743315103 21 200 SH SOLE 200 0 0 PROLOGIS INC. COM 74340W103 19 110 SH SOLE 110 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 4 93 SH SOLE 93 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17 100 SH SOLE 100 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 147 SH SOLE 147 0 0 PROSPERITY BANCSHARES INC COM 743606105 16 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 1184 10936 SH SOLE 10936 0 0 PUBLIC STORAGE COM 74460D109 59 158 SH SOLE 158 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 668 SH SOLE 668 0 0 PURE STORAGE INC CL A 74624M102 5 150 SH SOLE 150 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 4813 SH SOLE 4813 0 0 QORVO INC COM 74736K101 93 596 SH SOLE 596 0 0 QUALCOMM INC COM 747525103 41071 224590 SH SOLE 224590 0 0 QUANTERIX CORP COM 74766Q101 91 2150 SH SOLE 2150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 109 632 SH SOLE 632 0 0 QUIDEL CORP COM 74838J101 17 125 SH SOLE 125 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 196 35000 SH SOLE 35000 0 0 QURATE RETAIL INC COM SER A 74915M100 5 626 SH SOLE 626 0 0 RADIAN GROUP INC COM 750236101 15 725 SH SOLE 725 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1157 101643 SH SOLE 101643 0 0 RAYMOND JAMES FINL INC COM 754730109 233 2325 SH SOLE 2325 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16777 194951 SH SOLE 194951 0 0 REALTY INCOME CORP COM 756109104 77 1073 SH SOLE 1073 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 259 7383 SH SOLE 7383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 684 1083 SH SOLE 1083 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 228 10474 SH SOLE 10474 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH SOLE 100 0 0 RENASANT CORP COM 75970E107 57 1493 SH SOLE 1493 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 372 8755 SH SOLE 8755 0 0 REPUBLIC SVCS INC COM 760759100 32 233 SH SOLE 233 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 200 SH SOLE 200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH SOLE 100 0 0 RGC RES INC COM 74955L103 7 289 SH SOLE 289 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4937 73751 SH SOLE 73751 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 125 SH SOLE 125 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH SOLE 1 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 44 SH SOLE 44 0 0 RMR GROUP INC CL A 74967R106 2 50 SH SOLE 50 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7 400 SH SOLE 400 0 0 ROBLOX CORP CL A 771049103 79 761 SH SOLE 761 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 96 421 SH SOLE 421 0 0 ROPER TECHNOLOGIES INC COM 776696106 5354 10885 SH SOLE 10885 0 0 ROYAL BK CDA COM 780087102 545 5135 SH SOLE 5135 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 2584 SH SOLE 2584 0 0 S&P GLOBAL INC COM 78409V104 236 500 SH SOLE 500 0 0 SALESFORCE COM INC COM 79466L302 5842 22989 SH SOLE 22989 0 0 SANARA MEDTECH INC COM 79957L100 331 11210 SH SOLE 11210 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 201 SH SOLE 201 0 0 SCHLUMBERGER LTD COM STK 806857108 71 2361 SH SOLE 2361 0 0 SCHWAB CHARLES CORP COM 808513105 793 9434 SH SOLE 9434 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14093 123818 SH SOLE 123818 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2749 24328 SH SOLE 24328 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1307 16173 SH SOLE 16173 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5853 150577 SH SOLE 150577 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 182 2480 SH SOLE 2480 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21880 272033 SH SOLE 272033 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9631 94055 SH SOLE 94055 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 613 20683 SH SOLE 20683 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2400 42754 SH SOLE 42754 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 319 SH SOLE 319 0 0 SCORPIO TANKERS INC SHS Y7542C130 2 130 SH SOLE 130 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 43 270 SH SOLE 270 0 0 SEA LTD SPONSORD ADS 81141R100 2 9 SH SOLE 9 0 0 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77 678 SH SOLE 678 0 0 SEAGEN INC COM 81181C104 3 18 SH SOLE 18 0 0 SEALED AIR CORP NEW COM 81211K100 14 210 SH SOLE 210 0 0 SEI INVTS CO COM 784117103 890 14608 SH SOLE 14608 0 0 SELECT MED HLDGS CORP COM 81619Q105 10 327 SH SOLE 327 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 4400 SH SOLE 4400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1816 12890 SH SOLE 12890 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 480 8641 SH SOLE 8641 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 6250 SH SOLE 6250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 592 8271 SH SOLE 8271 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 72 SH SOLE 72 0 0 SEMPRA COM 816851109 534 4040 SH SOLE 4040 0 0 SERVICENOW INC COM 81762P102 1381 2127 SH SOLE 2127 0 0 SHAKE SHACK INC CL A 819047101 14 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 900 2556 SH SOLE 2556 0 0 SHIFT4 PMTS INC CL A 82452J109 873 15074 SH SOLE 15074 0 0 SHOPIFY INC CL A 82509L107 1236 897 SH SOLE 897 0 0 SIERRA BANCORP COM 82620P102 6 210 SH SOLE 210 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3906 12075 SH SOLE 12075 0 0 SIMON PPTY GROUP INC NEW COM 828806109 503 3150 SH SOLE 3150 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1167 28075 SH SOLE 28075 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2 75 SH SOLE 75 0 0 SKILLZ INC COM 83067L109 1 112 SH SOLE 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 732 4716 SH SOLE 4716 0 0 SL GREEN RLTY CORP COM 78440X804 122 1697 SH SOLE 1697 0 0 SLR INVESTMENT CORP COM 83413U100 911 49404 SH SOLE 49404 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 76 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 2346 49878 SH SOLE 49878 0 0 SNAP ON INC COM 833034101 6 26 SH SOLE 26 0 0 SNOWFLAKE INC CL A 833445109 57 168 SH SOLE 168 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH SOLE 675 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12 730 SH SOLE 730 0 0 SONOCO PRODS CO COM 835495102 5283 91256 SH SOLE 91256 0 0 SONOS INC COM 83570H108 25 850 SH SOLE 850 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 69 SH SOLE 69 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 93 20000 SH SOLE 20000 0 0 SOUTH JERSEY INDS INC COM 838518108 53 2040 SH SOLE 2040 0 0 SOUTHERN CO COM 842587107 897 13073 SH SOLE 13073 0 0 SOUTHSTATE CORPORATION COM 840441109 1153 14392 SH SOLE 14392 0 0 SOUTHWEST AIRLS CO COM 844741108 18 417 SH SOLE 417 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7 95 SH SOLE 95 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 690 1900 SH SOLE 1900 0 0 SPDR GOLD TR GOLD SHS 78463V107 189 1106 SH SOLE 1106 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50 1200 SH SOLE 1200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1768 17125 SH SOLE 17125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10909 22968 SH SOLE 22968 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2194 4238 SH SOLE 4238 0 0 SPDR SER TR S&P BIOTECH 78464A870 1569 14018 SH SOLE 14018 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 489 6000 SH SOLE 6000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 298 2305 SH SOLE 2305 0 0 SPDR SER TR S&P REGL BKG 78464A698 838 11825 SH SOLE 11825 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 15 125 SH SOLE 125 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 22 511 SH SOLE 511 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 193 SH SOLE 193 0 0 SPDR SER TR FACTST INV ETF 78464A110 323 1691 SH SOLE 1691 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9 90 SH SOLE 90 0 0 SPDR SER TR S&P PHARMAC 78464A722 4 77 SH SOLE 77 0 0 SPLUNK INC COM 848637104 2492 21535 SH SOLE 21535 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 1 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 10 1000 SH SOLE 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 310 SH SOLE 310 0 0 STANLEY BLACK & DECKER INC COM 854502101 39 205 SH SOLE 205 0 0 STARBUCKS CORP COM 855244109 762 6515 SH SOLE 6515 0 0 STARWOOD PPTY TR INC COM 85571B105 88 3620 SH SOLE 3620 0 0 STATE STR CORP COM 857477103 12 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 537 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 24 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 32 450 SH SOLE 450 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 6 250 SH SOLE 250 0 0 STRYKER CORPORATION COM 863667101 2982 11151 SH SOLE 11151 0 0 STURM RUGER & CO INC COM 864159108 8 120 SH SOLE 120 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 415 SH SOLE 415 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 152 3724 SH SOLE 3724 0 0 SUNRUN INC COM 86771W105 1 40 SH SOLE 40 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 8 750 SH SOLE 750 0 0 SVB FINANCIAL GROUP COM 78486Q101 2101 3097 SH SOLE 3097 0 0 SYNCHRONY FINANCIAL COM 87165B103 14 293 SH SOLE 293 0 0 SYNOVUS FINL CORP COM NEW 87161C501 100 2085 SH SOLE 2085 0 0 SYSCO CORP COM 871829107 4130 52573 SH SOLE 52573 0 0 T-MOBILE US INC COM 872590104 2 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 84 470 SH SOLE 470 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 151 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 577 2493 SH SOLE 2493 0 0 TATTOOED CHEF INC COM CL A 87663X102 0 10 SH SOLE 10 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12 357 SH SOLE 357 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 35 SH SOLE 35 0 0 TD SYNNEX CORPORATION COM 87162W100 41 357 SH SOLE 357 0 0 TELADOC HEALTH INC COM 87918A105 1996 21733 SH SOLE 21733 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 21 4000 SH SOLE 4000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 200 SH SOLE 200 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TERADYNE INC COM 880770102 65 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 227 215 SH SOLE 215 0 0 TEXAS INSTRS INC COM 882508104 67 357 SH SOLE 357 0 0 TEXTRON INC COM 883203101 834 10800 SH SOLE 10800 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 156 6444 SH SOLE 6444 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 9 861 SH SOLE 861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2749 4120 SH SOLE 4120 0 0 THORNE HEALTHTECH INC COM 885260109 1 200 SH SOLE 200 0 0 TILRAY INC COM CL 2 88688T100 23 3327 SH SOLE 3327 0 0 TJX COS INC NEW COM 872540109 203 2673 SH SOLE 2673 0 0 TOLL BROTHERS INC COM 889478103 78 1083 SH SOLE 1083 0 0 TOP SHIPS INC COM Y8897Y180 0 40 SH SOLE 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3644 73669 SH SOLE 73669 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP ADS 892331307 1840 9928 SH SOLE 9928 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 12 1225 SH SOLE 1225 0 0 TRACTOR SUPPLY CO COM 892356106 84 352 SH SOLE 352 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3094 15316 SH SOLE 15316 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 101 648 SH SOLE 648 0 0 TRI CONTL CORP COM 895436103 49 1468 SH SOLE 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 0 50 SH SOLE 50 0 0 TRITON INTL LTD CL A G9078F107 7588 125992 SH SOLE 125992 0 0 TRUIST FINL CORP COM 89832Q109 21093 360257 SH SOLE 360257 0 0 TRUPANION INC COM 898202106 12 90 SH SOLE 90 0 0 TWILIO INC CL A 90138F102 4 17 SH SOLE 17 0 0 TWITTER INC COM 90184L102 7719 178594 SH SOLE 178594 0 0 UBER TECHNOLOGIES INC COM 90353T100 108 2584 SH SOLE 2584 0 0 UBIQUITI INC COM 90353W103 8108 26436 SH SOLE 26436 0 0 UIPATH INC CL A 90364P105 2 50 SH SOLE 50 0 0 ULTA BEAUTY INC COM 90384S303 108 263 SH SOLE 263 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2489 11831 SH SOLE 11831 0 0 UNILEVER PLC SPON ADR NEW 904767704 105 1947 SH SOLE 1947 0 0 UNION PAC CORP COM 907818108 787 3125 SH SOLE 3125 0 0 UNISYS CORP COM NEW 909214306 3 170 SH SOLE 170 0 0 UNITED AIRLS HLDGS INC COM 910047109 5 114 SH SOLE 114 0 0 UNITED BANKSHARES INC WEST V COM 909907107 18 501 SH SOLE 501 0 0 UNITED NAT FOODS INC COM 911163103 6 120 SH SOLE 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 143 667 SH SOLE 667 0 0 UNITED RENTALS INC COM 911363109 216 650 SH SOLE 650 0 0 UNITED STS OIL FD LP UNITS 91232N207 34 625 SH SOLE 625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5119 10195 SH SOLE 10195 0 0 UNIVERSAL ELECTRS INC COM 913483103 14 355 SH SOLE 355 0 0 UNUM GROUP COM 91529Y106 644 26209 SH SOLE 26209 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10 2112 SH SOLE 2112 0 0 UPSTART HLDGS INC COM 91680M107 159 1050 SH SOLE 1050 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 34 599 SH SOLE 599 0 0 US FOODS HLDG CORP COM 912008109 35 1000 SH SOLE 1000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 326 61719 SH SOLE 61719 0 0 UTZ BRANDS INC COM CL A 918090101 32 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 642 8762 SH SOLE 8762 0 0 VALERO ENERGY CORP COM 91913Y100 84 1125 SH SOLE 1125 0 0 VALVOLINE INC COM 92047W101 213 5701 SH SOLE 5701 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43 650 SH SOLE 650 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH SOLE 6 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 70 SH SOLE 70 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 200 SH SOLE 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 75 2336 SH SOLE 2336 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 379 4331 SH SOLE 4331 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 808 9538 SH SOLE 9538 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 106 SH SOLE 106 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 184 SH SOLE 184 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 413 2310 SH SOLE 2310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13298 58838 SH SOLE 58838 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 1857 SH SOLE 1857 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 548 3725 SH SOLE 3725 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 555 SH SOLE 555 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 706 2774 SH SOLE 2774 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1042 8982 SH SOLE 8982 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6208 14221 SH SOLE 14221 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14624 57402 SH SOLE 57402 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 163 736 SH SOLE 736 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 149 SH SOLE 149 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1934 6026 SH SOLE 6026 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1309 5421 SH SOLE 5421 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH SOLE 30 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH SOLE 13 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362 5900 SH SOLE 5900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 6666 SH SOLE 6666 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2001 25652 SH SOLE 25652 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3135 SH SOLE 3135 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 139 2540 SH SOLE 2540 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1683 20712 SH SOLE 20712 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 90 999 SH SOLE 999 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 784 8447 SH SOLE 8447 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2912 16956 SH SOLE 16956 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 34 538 SH SOLE 538 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 166 3247 SH SOLE 3247 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2059 SH SOLE 2059 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 172 2013 SH SOLE 2013 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11129 42678 SH SOLE 42678 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 440 2620 SH SOLE 2620 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 137 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 43 SH SOLE 43 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 12 SH SOLE 12 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH SOLE 21 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 19 SH SOLE 19 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 192 SH SOLE 192 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 168 SH SOLE 168 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1119 SH SOLE 1119 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH SOLE 11 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERISIGN INC COM 92343E102 5 20 SH SOLE 20 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2695 51874 SH SOLE 51874 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 409 1861 SH SOLE 1861 0 0 VIATRIS INC COM 92556V106 1712 126552 SH SOLE 126552 0 0 VIAVI SOLUTIONS INC COM 925550105 2386 135422 SH SOLE 135422 0 0 VILLAGE FARMS INTL INC COM 92707Y108 7 1100 SH SOLE 1100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 134 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 11513 53127 SH SOLE 53127 0 0 VISTRA CORP COM 92840M102 1658 72826 SH SOLE 72826 0 0 VMWARE INC CL A COM 928563402 375 3238 SH SOLE 3238 0 0 VULCAN MATLS CO COM 929160109 186 895 SH SOLE 895 0 0 VUZIX CORP COM NEW 92921W300 3 350 SH SOLE 350 0 0 WABASH NATL CORP COM 929566107 20 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 116 1261 SH SOLE 1261 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 136 2610 SH SOLE 2610 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 366 74152 SH SOLE 74152 0 0 WALMART INC COM 931142103 19016 131423 SH SOLE 131423 0 0 WASTE MGMT INC DEL COM 94106L109 2577 15440 SH SOLE 15440 0 0 WATERS CORP COM 941848103 121 325 SH SOLE 325 0 0 WEC ENERGY GROUP INC COM 92939U106 54 558 SH SOLE 558 0 0 WELBILT INC COM 949090104 4 150 SH SOLE 150 0 0 WELLS FARGO CO NEW COM 949746101 991 20651 SH SOLE 20651 0 0 WELLTOWER INC COM 95040Q104 20 231 SH SOLE 231 0 0 WESTROCK CO COM 96145D105 18177 409762 SH SOLE 409762 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 660 SH SOLE 660 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 205 4767 SH SOLE 4767 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 800 SH SOLE 800 0 0 WHIRLPOOL CORP COM 963320106 26 111 SH SOLE 111 0 0 WIDEOPENWEST INC COM 96758W101 14 650 SH SOLE 650 0 0 WILLIAMS COS INC COM 969457100 5 200 SH SOLE 200 0 0 WILLIAMS SONOMA INC COM 969904101 1072 6340 SH SOLE 6340 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34 429 SH SOLE 429 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 WOLFSPEED INC COM 977852102 11 100 SH SOLE 100 0 0 WORKDAY INC CL A 98138H101 22 80 SH SOLE 80 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4 1000 SH SOLE 1000 0 0 WORTHINGTON INDS INC COM 981811102 148 2699 SH SOLE 2699 0 0 WP CAREY INC COM 92936U109 167 2034 SH SOLE 2034 0 0 WW INTL INC COM 98262P101 8 500 SH SOLE 500 0 0 WYNN RESORTS LTD COM 983134107 78 915 SH SOLE 915 0 0 XILINX INC COM 983919101 38 180 SH SOLE 180 0 0 XYLEM INC COM 98419M100 70 581 SH SOLE 581 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 2846 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 1012 20296 SH SOLE 20296 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74 125 SH SOLE 125 0 0 ZENDESK INC COM 98936J101 5 50 SH SOLE 50 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 634 SH SOLE 634 0 0 ZOETIS INC CL A 98978V103 73 300 SH SOLE 300 0 0 ZOMEDICA CORP COM 98980M109 0 1000 SH SOLE 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 215 SH SOLE 215 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