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0001104659-22-082640.txt : 20220726 0001104659-22-082640.hdr.sgml : 20220726 20220726091131 ACCESSION NUMBER: 0001104659-22-082640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 221105055 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 706-208-1166 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: FinTrust Capital Advisors DATE OF NAME CHANGE: 20190206 FORMER COMPANY: FORMER CONFORMED NAME: Broad Street Capital Advisors, LLC DATE OF NAME CHANGE: 20141010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622001 XXXXXXXX 06-30-2022 06-30-2022 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey CCO 706-208-1166 /s/ Valerie Smithey Athens GA 07-25-2022 0 1250 399886 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 0 100 SH SOLE 100 0 0 2U INC COM 90214J101 1 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 27 2509 SH SOLE 2464 0 45 3M CO COM 88579Y101 210 1565 SH SOLE 1253 0 312 AAR CORP COM 000361105 9 228 SH SOLE 0 0 228 ABBOTT LABS COM 002824100 398 3642 SH SOLE 3361 0 281 ABBVIE INC COM 00287Y109 1533 10325 SH SOLE 8499 0 1826 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 200 SH SOLE 200 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 96 10420 SH SOLE 0 0 10420 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 104 2390 SH SOLE 0 0 2390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 654 2271 SH SOLE 398 0 1873 ACTIVISION BLIZZARD INC COM 00507V109 5 67 SH SOLE 67 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 358 890 SH SOLE 254 0 636 ADVANCE AUTO PARTS INC COM 00751Y106 110 575 SH SOLE 13 0 562 ADVANCED 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EOG RES INC COM 26875P101 103 1017 SH SOLE 342 0 675 EPAM SYS INC COM 29414B104 16 50 SH SOLE 0 0 50 EQUINIX INC COM 29444U700 10 16 SH SOLE 16 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 198 SH SOLE 0 0 198 EQUITY COMWLTH COM SH BEN INT 294628102 45 1658 SH SOLE 0 0 1658 ERICSSON ADR B SEK 10 294821608 3 466 SH SOLE 0 0 466 ESCO TECHNOLOGIES INC COM 296315104 135 1880 SH SOLE 0 0 1880 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 5735 SH SOLE 1350 0 4385 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 50 SH SOLE 50 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 80 SH SOLE 80 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1 32 SH SOLE 32 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 34 2000 SH SOLE 2000 0 0 EVERBRIDGE INC COM 29978A104 4 118 SH SOLE 0 0 118 EVERCORE INC CLASS A 29977A105 26 269 SH SOLE 0 0 269 EVEREST RE GROUP LTD COM G3223R108 7 27 SH SOLE 0 0 27 EVERGY INC COM 30034W106 23 354 SH SOLE 354 0 0 EVERSOURCE ENERGY COM 30040W108 1 11 SH SOLE 11 0 0 EVOLENT HEALTH INC CL A 30050B101 12 361 SH SOLE 0 0 361 EXELIXIS INC COM 30161Q104 25 1221 SH SOLE 0 0 1221 EXELON CORP COM 30161N101 14 325 SH SOLE 325 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1227 12351 SH SOLE 7785 0 4566 EXPEDITORS INTL WASH INC COM 302130109 92 906 SH SOLE 0 0 906 EXTRA SPACE STORAGE INC COM 30225T102 22 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 823 9456 SH SOLE 8828 0 628 F N B CORP COM 302520101 28 2416 SH SOLE 1378 0 1038 FABRINET SHS G3323L100 29 324 SH SOLE 0 0 324 FACTSET RESH SYS INC COM 303075105 7 16 SH SOLE 16 0 0 FASTENAL CO COM 311900104 195 4025 SH SOLE 4025 0 0 FEDERATED HERMES INC CL B 314211103 206 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 161 707 SH SOLE 707 0 0 FERGUSON PLC NEW SHS G3421J106 7 58 SH SOLE 0 0 58 FERRARI N V COM N3167Y103 15 73 SH SOLE 0 0 73 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 116 2510 SH SOLE 0 0 2510 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 89 1864 SH SOLE 1864 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 227 SH SOLE 227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 347 SH SOLE 0 0 347 FIFTH THIRD BANCORP COM 316773100 3 96 SH SOLE 96 0 0 FIRST AMERN FINL CORP COM 31847R102 2 42 SH SOLE 42 0 0 FIRST CMNTY CORP S C COM 319835104 24 1312 SH SOLE 1312 0 0 FIRST FINL BANCORP OH COM 320209109 11 493 SH SOLE 0 0 493 FIRST HAWAIIAN INC COM 32051X108 86 3670 SH SOLE 0 0 3670 FIRST INDL RLTY TR INC COM 32054K103 9 189 SH SOLE 0 0 189 FIRST TR ENHANCED EQUITY INC COM 337318109 16 967 SH SOLE 967 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2423 136600 SH SOLE 136430 0 170 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 71 SH SOLE 71 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 10 SH SOLE 10 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 43 1670 SH SOLE 1670 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 735 12366 SH SOLE 12366 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 907 18736 SH SOLE 18736 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 82 1500 SH SOLE 1500 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2295 50867 SH SOLE 50801 0 66 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 259 13691 SH SOLE 13691 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23 654 SH SOLE 654 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 179 SH SOLE 179 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 105 2020 SH SOLE 0 0 2020 FIRST TR VALUE LINE DIVID IN SHS 33734H106 142 3613 SH SOLE 3613 0 0 FIRSTENERGY CORP COM 337932107 70 1825 SH SOLE 1825 0 0 FISERV INC COM 337738108 52 520 SH SOLE 400 0 120 FLAHERTY & CRUMRINE PFD SECS COM 338478100 45 2614 SH SOLE 2614 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 66 SH SOLE 0 0 66 FLOWERS FOODS INC COM 343498101 86 3160 SH SOLE 0 0 3160 FLUOR CORP NEW COM 343412102 2 100 SH SOLE 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 211 SH SOLE 0 0 211 FORD MTR CO DEL COM 345370860 292 22781 SH SOLE 21781 0 1000 FORTINET INC COM 34959E109 86 1412 SH SOLE 970 0 442 FORTIVE CORP COM 34959J108 22 378 SH SOLE 378 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 99 1443 SH SOLE 1443 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 75 2650 SH SOLE 0 0 2650 FRANCO NEV CORP COM 351858105 19 149 SH SOLE 149 0 0 FRANKLIN ELEC INC COM 353514102 137 1720 SH SOLE 0 0 1720 FREEPORT-MCMORAN INC CL B 35671D857 94 3402 SH SOLE 3402 0 0 FRESHPET INC COM 358039105 4 83 SH SOLE 0 0 83 FS KKR CAP CORP COM 302635206 8 387 SH SOLE 387 0 0 FTC SOLAR INC COM 30320C103 15 3773 SH SOLE 3773 0 0 FUELCELL ENERGY INC COM 35952H601 2 530 SH SOLE 530 0 0 FULLER H B CO COM 359694106 145 2330 SH SOLE 0 0 2330 G III APPAREL GROUP LTD COM 36237H101 7 322 SH SOLE 0 0 322 G1 THERAPEUTICS INC COM 3621LQ109 1 65 SH SOLE 65 0 0 GABELLI DIVID & INCOME TR COM 36242H104 19 876 SH SOLE 876 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24 143 SH SOLE 0 0 143 GARMIN LTD SHS H2906T109 4 40 SH SOLE 40 0 0 GARTNER INC COM 366651107 9 35 SH SOLE 0 0 35 GENERAC HLDGS INC COM 368736104 22 90 SH SOLE 90 0 0 GENERAL DYNAMICS CORP COM 369550108 198 915 SH SOLE 673 0 242 GENERAL ELECTRIC CO COM NEW 369604301 84 1238 SH SOLE 1238 0 0 GENERAL MLS INC COM 370334104 126 1706 SH SOLE 1706 0 0 GENERAL MTRS CO COM 37045V100 32 914 SH SOLE 914 0 0 GENUINE PARTS CO COM 372460105 275 1906 SH SOLE 1906 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46 1591 SH SOLE 0 0 1591 GILEAD SCIENCES INC COM 375558103 70 1159 SH SOLE 1159 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18 6000 SH SOLE 0 0 6000 GLACIER BANCORP INC NEW COM 37637Q105 46 950 SH SOLE 0 0 950 GLATFELTER CORPORATION COM 377320106 4 650 SH SOLE 0 0 650 GLOBAL PMTS INC COM 37940X102 77 645 SH SOLE 645 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 32 1400 SH SOLE 1400 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 5 675 SH SOLE 675 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17 1665 SH SOLE 1665 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 8 SH SOLE 8 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 75 4123 SH SOLE 4123 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 481 22995 SH SOLE 21565 0 1430 GLOBANT S A COM L44385109 4 19 SH SOLE 0 0 19 GLOBUS MED INC CL A 379577208 23 410 SH SOLE 7 0 403 GOLD ROYALTY CORP COMMON SHARES 38071H106 3 994 SH SOLE 994 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 406 1253 SH SOLE 1214 0 39 GRACO INC COM 384109104 8 130 SH SOLE 0 0 130 GRAHAM HLDGS CO COM CL B 384637104 13 22 SH SOLE 0 0 22 GRAINGER W W INC COM 384802104 953 2012 SH SOLE 1015 0 997 GRAPHIC PACKAGING HLDG CO COM 388689101 3 133 SH SOLE 133 0 0 GREEN PLAINS INC COM 393222104 31 1000 SH SOLE 0 0 1000 GROCERY OUTLET HLDG CORP COM 39874R101 4 85 SH SOLE 0 0 85 GSK PLC SPONSORED ADR 37733W105 154 3653 SH SOLE 2644 0 1009 GUIDEWIRE SOFTWARE INC COM 40171V100 32 424 SH SOLE 0 0 424 HACKETT GROUP INC COM 404609109 165 8200 SH SOLE 0 0 8200 HAIN CELESTIAL GROUP INC COM 405217100 3 126 SH SOLE 0 0 126 HALLIBURTON CO COM 406216101 10 349 SH SOLE 349 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 213 SH SOLE 213 0 0 HANESBRANDS INC COM 410345102 68 5960 SH SOLE 0 0 5960 HANGER INC COM NEW 41043F208 13 686 SH SOLE 686 0 0 HANOVER INS GROUP INC COM 410867105 137 990 SH SOLE 0 0 990 HARMONY BIOSCIENCES HLDGS IN COM 413197104 906 17764 SH SOLE 10629 0 7135 HARSCO CORP COM 415864107 2 439 SH SOLE 0 0 439 HARTFORD FINL SVCS GROUP INC COM 416515104 82 1283 SH SOLE 237 0 1046 HDFC BANK LTD SPONSORED ADS 40415F101 24 404 SH SOLE 44 0 360 HEALTHCARE SVCS GROUP INC COM 421906108 60 4300 SH SOLE 0 0 4300 HEALTHCARE TR AMER INC CL A NEW 42225P501 9 363 SH SOLE 0 0 363 HEALTHEQUITY INC COM 42226A107 13 236 SH SOLE 0 0 236 HEICO CORP NEW CL A 422806208 6 56 SH SOLE 0 0 56 HELMERICH & PAYNE INC COM 423452101 23 582 SH SOLE 0 0 582 HENRY JACK & ASSOC INC COM 426281101 151 757 SH SOLE 757 0 0 HERC HLDGS INC COM 42704L104 11 106 SH SOLE 0 0 106 HERSHEY CO COM 427866108 92 428 SH SOLE 428 0 0 HESKA CORP COM RESTRC NEW 42805E306 8 94 SH SOLE 0 0 94 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 6325 SH SOLE 6325 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 105 SH SOLE 105 0 0 HNI CORP COM 404251100 65 1820 SH SOLE 0 0 1820 HOLOGIC INC COM 436440101 40 571 SH SOLE 0 0 571 HOME DEPOT INC COM 437076102 1924 6276 SH SOLE 4616 0 1660 HONDA MOTOR LTD AMERN SHS 438128308 3 131 SH SOLE 0 0 131 HONEYWELL INTL INC COM 438516106 363 2000 SH SOLE 1955 0 45 HOSTESS BRANDS INC CL A 44109J106 15 702 SH SOLE 0 0 702 HOULIHAN LOKEY INC CL A 441593100 83 1020 SH SOLE 0 0 1020 HOWMET AEROSPACE INC COM 443201108 2 71 SH SOLE 71 0 0 HP INC COM 40434L105 240 7398 SH SOLE 7398 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 133 SH SOLE 0 0 133 HUB GROUP INC CL A 443320106 14 190 SH SOLE 0 0 190 HUBSPOT INC COM 443573100 1 3 SH SOLE 1 0 2 HUNTINGTON BANCSHARES INC COM 446150104 3 224 SH SOLE 224 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 145 SH SOLE 145 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 7 SH SOLE 7 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 44 860 SH SOLE 860 0 0 ICICI BANK LIMITED ADR 45104G104 18 907 SH SOLE 0 0 907 ICON PLC SHS G4705A100 15 69 SH SOLE 0 0 69 IDEANOMICS INC COM 45166V106 0 500 SH SOLE 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 201 SH SOLE 37 0 164 ILLUMINA INC COM 452327109 3 13 SH SOLE 13 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 113 5260 SH SOLE 0 0 5260 INDEPENDENT BANK GROUP INC COM 45384B106 9 130 SH SOLE 0 0 130 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 24 770 SH SOLE 770 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 550 SH SOLE 0 0 550 INGERSOLL RAND INC COM 45687V106 19 420 SH SOLE 420 0 0 INGEVITY CORP COM 45688C107 5 78 SH SOLE 78 0 0 INGLES MKTS INC CL A 457030104 28 300 SH SOLE 300 0 0 INGREDION INC COM 457187102 46 525 SH SOLE 112 0 413 INNOVATIVE INDL PPTYS INC COM 45781V101 2 21 SH SOLE 21 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 563 27580 SH SOLE 27580 0 0 INSPIRE MED SYS INC COM 457730109 79 388 SH SOLE 300 0 88 INSULET CORP COM 45784P101 40 168 SH SOLE 100 0 68 INTEGER HLDGS CORP COM 45826H109 9 139 SH SOLE 0 0 139 INTEL CORP COM 458140100 913 23282 SH SOLE 22012 0 1270 INTELLIA THERAPEUTICS INC COM 45826J105 7 100 SH SOLE 100 0 0 INTER PARFUMS INC COM 458334109 78 960 SH SOLE 0 0 960 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 600 SH SOLE 600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 1688 SH SOLE 0 0 1688 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 364 SH SOLE 193 0 171 INTERNATIONAL BUSINESS MACHS COM 459200101 299 2328 SH SOLE 2173 0 155 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 67 SH SOLE 0 0 67 INTERNATIONAL PAPER CO COM 460146103 47 1080 SH SOLE 1080 0 0 INTERPUBLIC GROUP COS INC COM 460690100 721 24449 SH SOLE 15440 0 9009 INTUIT COM 461202103 270 622 SH SOLE 187 0 435 INTUITIVE SURGICAL INC COM NEW 46120E602 3 12 SH SOLE 6 0 6 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 57 SH SOLE 57 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 636 26482 SH SOLE 0 0 26482 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2886 225277 SH SOLE 222384 0 2893 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 249 SH SOLE 249 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 127 1170 SH SOLE 0 0 1170 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 211 5094 SH SOLE 5094 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 347 7924 SH SOLE 7924 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 86 1200 SH SOLE 1200 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2075 90007 SH SOLE 89339 0 668 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 776 36610 SH SOLE 36610 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 273 12300 SH SOLE 12300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 588 28051 SH SOLE 28051 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 170 7234 SH SOLE 7234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 318 15296 SH SOLE 15296 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 244 11841 SH SOLE 11841 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203 10413 SH SOLE 10413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 120 6122 SH SOLE 6122 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 316 SH SOLE 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 114 SH SOLE 114 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3555 220516 SH SOLE 215296 0 5220 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 949 SH SOLE 949 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1243 14914 SH SOLE 14914 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 19 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 536 3816 SH SOLE 3816 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9032 57358 SH SOLE 55551 0 1807 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7417 97525 SH SOLE 94336 0 3189 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 240 SH SOLE 240 0 0 INVESCO LTD SHS G491BT108 8 459 SH SOLE 459 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 104 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 162 535 SH SOLE 535 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 156 15000 SH SOLE 15000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 726 22166 SH SOLE 22101 0 65 ISHARES INC CORE MSCI EMKT 46434G103 5015 103858 SH SOLE 99776 0 4082 ISHARES INC ESG AWR MSCI EM 46434G863 72 2284 SH SOLE 1163 0 1121 ISHARES INC MSCI EMERG MRKT 464286533 938 17042 SH SOLE 11636 0 5406 ISHARES INC MSCI JPN ETF NEW 46434G822 190 3466 SH SOLE 3466 0 0 ISHARES INC MSCI PAC JP ETF 464286665 13 300 SH SOLE 300 0 0 ISHARES SILVER TR ISHARES 46428Q109 310 18063 SH SOLE 14443 0 3620 ISHARES TR 0-5 YR TIPS ETF 46429B747 560 5497 SH SOLE 5497 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 351 8434 SH SOLE 7926 0 508 ISHARES TR 0-5YR INVT GR CP 46434V100 1714 35100 SH SOLE 2500 0 32600 ISHARES TR 1 3 YR TREAS BD 464287457 3259 39330 SH SOLE 25769 0 13561 ISHARES TR 10-20 YR TRS ETF 464288653 211 1708 SH SOLE 432 0 1276 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH SOLE 7 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 58 479 SH SOLE 479 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 204 1958 SH SOLE 1958 0 0 ISHARES TR A RATE CP BD ETF 46429B291 65 1305 SH SOLE 1305 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 398 6522 SH SOLE 1235 0 5287 ISHARES TR CONV BD ETF 46435G102 433 6052 SH SOLE 4393 0 1659 ISHARES TR CORE 1 5 YR USD 46432F859 3904 81949 SH SOLE 80675 0 1274 ISHARES TR CORE DIV GRWTH 46434V621 475 9642 SH SOLE 0 0 9642 ISHARES TR CORE HIGH DV ETF 46429B663 947 9500 SH SOLE 7612 0 1888 ISHARES TR CORE LT USDB ETF 464289479 19 329 SH SOLE 257 0 72 ISHARES TR CORE MSCI EAFE 46432F842 11009 183885 SH SOLE 177486 0 6399 ISHARES TR CORE MSCI INTL 46435G326 15 278 SH SOLE 0 0 278 ISHARES TR CORE MSCI TOTAL 46432F834 98 1713 SH SOLE 1713 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2070 8654 SH SOLE 8152 0 502 ISHARES TR CORE S&P SCP ETF 464287804 9773 100571 SH SOLE 97412 0 3159 ISHARES TR CORE S&P TTL STK 464287150 2813 32023 SH SOLE 473 0 31550 ISHARES TR CORE S&P US GWT 464287671 90 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 21348 53741 SH SOLE 47894 0 5847 ISHARES TR CORE TOTAL USD 46434V613 1614 33940 SH SOLE 7591 0 26349 ISHARES TR CORE US AGGBD ET 464287226 573 5541 SH SOLE 4931 0 610 ISHARES TR EAFE GRWTH ETF 464288885 393 4679 SH SOLE 1265 0 3414 ISHARES TR EAFE VALUE ETF 464288877 741 17296 SH SOLE 4616 0 12680 ISHARES TR ESG AW MSCI EAFE 46435G516 110 1727 SH SOLE 462 0 1265 ISHARES TR ESG AWARE MSCI 46435U663 117 3503 SH SOLE 2115 0 1388 ISHARES TR ESG AWR MSCI USA 46435G425 1577 17905 SH SOLE 4834 0 13071 ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH SOLE 20 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 105 4334 SH SOLE 4334 0 0 ISHARES TR ESG MSCI LEADR 46435U218 3 50 SH SOLE 50 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 50 1595 SH SOLE 0 0 1595 ISHARES TR EXPANDED TECH 464287515 20 70 SH SOLE 0 0 70 ISHARES TR FALN ANGLS USD 46435G474 221 8752 SH SOLE 1554 0 7198 ISHARES TR GL CLEAN ENE ETF 464288224 4 204 SH SOLE 204 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 37 449 SH SOLE 449 0 0 ISHARES TR GLOBAL 100 ETF 464287572 10 156 SH SOLE 156 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17 345 SH SOLE 345 0 0 ISHARES TR GNMA BOND ETF 46429B333 1236 26660 SH SOLE 26660 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 452 9267 SH SOLE 7920 0 1347 ISHARES TR IBDS DEC28 ETF 46435U515 130 5139 SH SOLE 4945 0 194 ISHARES TR IBONDS 27 ETF 46435UAA9 904 37255 SH SOLE 37040 0 215 ISHARES TR IBONDS DEC 29 46436E205 94 4044 SH SOLE 4000 0 44 ISHARES TR IBONDS DEC2022 46435G755 271 10480 SH SOLE 0 0 10480 ISHARES TR IBONDS DEC2026 46435GAA0 4295 178373 SH SOLE 172591 0 5782 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1259 50384 SH SOLE 47145 0 3239 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2362 93995 SH SOLE 70280 0 23715 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4636 186852 SH SOLE 161740 0 25112 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4289 172267 SH SOLE 166318 0 5949 ISHARES TR IBOXX INV CP ETF 464287242 6634 58386 SH SOLE 38457 0 19929 ISHARES TR INDIA 50 ETF 464289529 8 180 SH SOLE 0 0 180 ISHARES TR INTL DIV GRWTH 46435G524 31 539 SH SOLE 539 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1330 49853 SH SOLE 49031 0 822 ISHARES TR ISHARES BIOTECH 464287556 59 479 SH SOLE 479 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8 21 SH SOLE 21 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1400 27481 SH SOLE 23474 0 4007 ISHARES TR ISHS 5-10YR INVT 464288638 238 4566 SH SOLE 3870 0 696 ISHARES TR JPMORGAN USD EMG 464288281 82 953 SH SOLE 700 0 253 ISHARES TR MBS ETF 464288588 5719 57752 SH SOLE 52907 0 4845 ISHARES TR MODERT ALLOC ETF 464289875 1 18 SH SOLE 0 0 18 ISHARES TR MORNINGSTAR GRWT 464287119 19 355 SH SOLE 355 0 0 ISHARES TR MORNINGSTR US EQ 464287127 38 700 SH SOLE 700 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 183 3104 SH SOLE 3104 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 101 2140 SH SOLE 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 1278 14766 SH SOLE 30 0 14736 ISHARES TR MSCI EAFE ETF 464287465 581 9161 SH SOLE 9161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 274 6956 SH SOLE 6956 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 125 1746 SH SOLE 606 0 1140 ISHARES TR NATIONAL MUN ETF 464288414 3 28 SH SOLE 28 0 0 ISHARES TR PFD AND INCM SEC 464288687 918 27036 SH SOLE 27036 0 0 ISHARES TR RUS 1000 ETF 464287622 503 2308 SH SOLE 2297 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 382 1637 SH SOLE 1637 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 306 2046 SH SOLE 2046 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 952 4328 SH SOLE 4317 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 416 2908 SH SOLE 2908 0 0 ISHARES TR RUS MD CP GR ETF 464287481 133 1568 SH SOLE 1568 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 242 2287 SH SOLE 2287 0 0 ISHARES TR RUS MID CAP ETF 464287499 10 151 SH SOLE 151 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 13 232 SH SOLE 232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44 245 SH SOLE 215 0 30 ISHARES TR RUSSELL 3000 ETF 464287689 20 89 SH SOLE 89 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 645 9976 SH SOLE 1004 0 8972 ISHARES TR S&P 500 VAL ETF 464287408 8 60 SH SOLE 60 0 0 ISHARES TR S&P MC 400GR ETF 464287606 52 768 SH SOLE 768 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 679 5768 SH SOLE 5708 0 60 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13 126 SH SOLE 126 0 0 ISHARES TR SP SMCP600VL ETF 464287879 195 2108 SH SOLE 632 0 1476 ISHARES TR TIPS BD ETF 464287176 5058 43629 SH SOLE 39101 0 4528 ISHARES TR TRS FLT RT BD 46434V860 45 890 SH SOLE 890 0 0 ISHARES TR U.S. ENERGY ETF 464287796 118 3086 SH SOLE 895 0 2191 ISHARES TR U.S. MED DVC ETF 464288810 31 600 SH SOLE 600 0 0 ISHARES TR US AER DEF ETF 464288760 60 600 SH SOLE 600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 17 64 SH SOLE 64 0 0 ISHARES TR US INFRASTRUC 46435U713 112 3217 SH SOLE 866 0 2351 ISHARES TR US TELECOM ETF 464287713 1 26 SH SOLE 26 0 0 ISHARES TR US TREAS BD ETF 46429B267 1065 44012 SH SOLE 8628 0 35384 ISHARES TR USD INV GRDE ETF 464288620 305 5846 SH SOLE 5846 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 105 2113 SH SOLE 2113 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2374 48185 SH SOLE 25870 0 22315 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 95 2478 SH SOLE 619 0 1859 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 840 SH SOLE 0 0 840 ITT INC COM 45073V108 3 41 SH SOLE 41 0 0 J & J SNACK FOODS CORP COM 466032109 58 430 SH SOLE 0 0 430 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 773 13760 SH SOLE 13760 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 403 8048 SH SOLE 3652 0 4396 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 604 11942 SH SOLE 6868 0 5074 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 60 1869 SH SOLE 1869 0 0 JACK IN THE BOX INC COM 466367109 12 190 SH SOLE 0 0 190 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH SOLE 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH SOLE 7 0 0 JOANN INC COM 47768J101 38 4550 SH SOLE 0 0 4550 JOHNSON & JOHNSON COM 478160104 1721 10002 SH SOLE 9603 0 399 JOHNSON CTLS INTL PLC SHS G51502105 21 415 SH SOLE 415 0 0 JOHNSON OUTDOORS INC CL A 479167108 59 890 SH SOLE 0 0 890 JONES LANG LASALLE INC COM 48020Q107 11 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 1465 12767 SH SOLE 11292 0 1475 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 750 SH SOLE 750 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 11 150 SH SOLE 150 0 0 KEMPER CORP COM 488401100 8 165 SH SOLE 0 0 165 KEYCORP COM 493267108 78 4344 SH SOLE 4344 0 0 KIMBERLY-CLARK CORP COM 494368103 146 1101 SH SOLE 1101 0 0 KINDER MORGAN INC DEL COM 49456B101 64 3603 SH SOLE 3603 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6 317 SH SOLE 0 0 317 KKR & CO INC COM 48251W104 1 17 SH SOLE 7 0 10 KLA CORP COM NEW 482480100 123 347 SH SOLE 0 0 347 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 477 SH SOLE 102 0 375 KONTOOR BRANDS INC COM 50050N103 1 35 SH SOLE 35 0 0 KORN FERRY COM NEW 500643200 16 249 SH SOLE 0 0 249 KRAFT HEINZ CO COM 500754106 160 4183 SH SOLE 4183 0 0 KROGER CO COM 501044101 219 4735 SH SOLE 2500 0 2235 KULICKE & SOFFA INDS INC COM 501242101 24 486 SH SOLE 0 0 486 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 186 SH SOLE 186 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19 83 SH SOLE 54 0 29 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 271 SH SOLE 125 0 146 LAM RESEARCH CORP COM 512807108 19 40 SH SOLE 23 0 17 LAMB WESTON HLDGS INC COM 513272104 35 468 SH SOLE 468 0 0 LANDSTAR SYS INC COM 515098101 48 320 SH SOLE 0 0 320 LANTHEUS HLDGS INC COM 516544103 26 379 SH SOLE 0 0 379 LATCH INC COM 51818V106 1 410 SH SOLE 410 0 0 LAUDER ESTEE COS INC CL A 518439104 31 118 SH SOLE 78 0 40 LAZARD LTD SHS A G54050102 68 1930 SH SOLE 0 0 1930 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 161 3608 SH SOLE 2408 0 1200 LEGGETT & PLATT INC COM 524660107 66 1700 SH SOLE 0 0 1700 LEIDOS HOLDINGS INC COM 525327102 2 16 SH SOLE 16 0 0 LEMAITRE VASCULAR INC COM 525558201 76 1585 SH SOLE 0 0 1585 LENNOX INTL INC COM 526107107 5 20 SH SOLE 20 0 0 LHC GROUP INC COM 50187A107 8 51 SH SOLE 0 0 51 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 34 SH SOLE 34 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH SOLE 7 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH SOLE 6 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5 757 SH SOLE 0 0 757 LILLY ELI & CO COM 532457108 619 1882 SH SOLE 1766 0 116 LINDE PLC SHS G5494J103 31 109 SH SOLE 31 0 78 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 10 SH SOLE 10 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 9 1000 SH SOLE 1000 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 33 907 SH SOLE 907 0 0 LITTELFUSE INC COM 537008104 137 530 SH SOLE 0 0 530 LKQ CORP COM 501889208 29 540 SH SOLE 540 0 0 LOCKHEED MARTIN CORP COM 539830109 694 1759 SH SOLE 1759 0 0 LOEWS CORP COM 540424108 54 947 SH SOLE 0 0 947 LOGITECH INTL S A SHS H50430232 4 65 SH SOLE 65 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 5269 SH SOLE 5269 0 0 LOUISIANA PAC CORP COM 546347105 35 576 SH SOLE 0 0 576 LOWES COS INC COM 548661107 812 4151 SH SOLE 3970 0 181 LPL FINL HLDGS INC COM 50212V100 6 33 SH SOLE 0 0 33 LTC PPTYS INC COM 502175102 9 229 SH SOLE 0 0 229 LUCID GROUP INC COM 549498103 3 167 SH SOLE 167 0 0 LULULEMON ATHLETICA INC COM 550021109 41 136 SH SOLE 119 0 17 LUMEN TECHNOLOGIES INC COM 550241103 2 157 SH SOLE 157 0 0 LYFT INC CL A COM 55087P104 5 360 SH SOLE 0 0 360 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH SOLE 125 0 0 M & T BK CORP COM 55261F104 10 58 SH SOLE 8 0 50 MAGNA INTL INC COM 559222401 3 57 SH SOLE 0 0 57 MAIN STR CAP CORP COM 56035L104 4 90 SH SOLE 90 0 0 MANDIANT INC COM 562662106 2 100 SH SOLE 100 0 0 MANPOWERGROUP INC WIS COM 56418H100 42 553 SH SOLE 0 0 553 MANULIFE FINL CORP COM 56501R106 10 576 SH SOLE 0 0 576 MARATHON DIGITAL HOLDINGS IN COM 565788106 106 8500 SH SOLE 8500 0 0 MARATHON OIL CORP COM 565849106 2 92 SH SOLE 92 0 0 MARATHON PETE CORP COM 56585A102 10 117 SH SOLE 117 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 508 SH SOLE 502 0 6 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 30 190 SH SOLE 0 0 190 MARVELL TECHNOLOGY INC COM 573874104 89 1720 SH SOLE 720 0 1000 MASIMO CORP COM 574795100 2 13 SH SOLE 13 0 0 MASTERCARD INCORPORATED CL A 57636Q104 380 1104 SH SOLE 366 0 738 MATCH GROUP INC NEW COM 57667L107 3 37 SH SOLE 24 0 13 MAXLINEAR INC COM 57776J100 27 706 SH SOLE 0 0 706 MCCORMICK & CO INC COM NON VTG 579780206 4 46 SH SOLE 46 0 0 MCDONALDS CORP COM 580135101 313 1233 SH SOLE 1090 0 143 MCGRATH RENTCORP COM 580589109 14 174 SH SOLE 0 0 174 MCKESSON CORP COM 58155Q103 188 570 SH SOLE 570 0 0 MDU RES GROUP INC COM 552690109 24 900 SH SOLE 900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 58 3486 SH SOLE 3486 0 0 MEDIFAST INC COM 58470H101 26 149 SH SOLE 0 0 149 MEDTRONIC PLC SHS G5960L103 352 3876 SH SOLE 2824 0 1052 MERCADOLIBRE INC COM 58733R102 25 33 SH SOLE 0 0 33 MERCHANTS BANCORP IND COM 58844R108 28 1163 SH SOLE 0 0 1163 MERCK & CO INC COM 58933Y105 553 6132 SH SOLE 3407 0 2725 MERCURY SYS INC COM 589378108 11 173 SH SOLE 0 0 173 MERITAGE HOMES CORP COM 59001A102 112 1277 SH SOLE 1277 0 0 META PLATFORMS INC CL A 30303M102 3036 17935 SH SOLE 14236 0 3699 METLIFE INC COM 59156R108 96 1585 SH SOLE 1202 0 383 METTLER TOLEDO INTERNATIONAL COM 592688105 10 8 SH SOLE 0 0 8 MGP INGREDIENTS INC NEW COM 55303J106 112 1130 SH SOLE 0 0 1130 MICROCHIP TECHNOLOGY INC. COM 595017104 21 320 SH SOLE 320 0 0 MICRON TECHNOLOGY INC COM 595112103 31 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 10142 38954 SH SOLE 32547 0 6407 MINERALS TECHNOLOGIES INC COM 603158106 13 198 SH SOLE 0 0 198 MITEK SYS INC COM NEW 606710200 16 1671 SH SOLE 0 0 1671 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 876 SH SOLE 0 0 876 MKS INSTRS INC COM 55306N104 16 148 SH SOLE 0 0 148 MODERNA INC COM 60770K107 31 188 SH SOLE 68 0 120 MOLINA HEALTHCARE INC COM 60855R100 27 91 SH SOLE 0 0 91 MONDELEZ INTL INC CL A 609207105 867 13981 SH SOLE 13447 0 534 MONOLITHIC PWR SYS INC COM 609839105 16 37 SH SOLE 0 0 37 MONRO INC COM 610236101 75 1550 SH SOLE 0 0 1550 MOODYS CORP COM 615369105 187 634 SH SOLE 634 0 0 MOOG INC CL A 615394202 128 1597 SH SOLE 0 0 1597 MORGAN STANLEY COM NEW 617446448 222 2697 SH SOLE 2182 0 515 MOSAIC CO NEW COM 61945C103 1158 24309 SH SOLE 15435 0 8874 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 71 SH SOLE 26 0 45 MP MATERIALS CORP COM CL A 553368101 1049 36854 SH SOLE 23973 0 12881 MPLX LP COM UNIT REP LTD 55336V100 83 2750 SH SOLE 2750 0 0 MSC INDL DIRECT INC CL A 553530106 116 1490 SH SOLE 0 0 1490 MSCI INC COM 55354G100 7 16 SH SOLE 0 0 16 MUELLER WTR PRODS INC COM SER A 624758108 140 11250 SH SOLE 0 0 11250 NABORS INDUSTRIES LTD SHS G6359F137 0 2 SH SOLE 2 0 0 NANO X IMAGING LTD ORD SHS M70700105 6 500 SH SOLE 0 0 500 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 280 SH SOLE 0 0 280 NASDAQ INC COM 631103108 682 3951 SH SOLE 2345 0 1606 NATERA INC COM 632307104 18 407 SH SOLE 0 0 407 NATIONAL HEALTH INVS INC COM 63633D104 12 200 SH SOLE 200 0 0 NATIONAL INSTRS CORP COM 636518102 134 3880 SH SOLE 0 0 3880 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 330 SH SOLE 0 0 330 NEOGEN CORP COM 640491106 11 482 SH SOLE 0 0 482 NETEASE INC SPONSORED ADS 64110W102 5 53 SH SOLE 40 0 13 NETFLIX INC COM 64110L106 536 2431 SH SOLE 2431 0 0 NEW JERSEY RES CORP COM 646025106 29 665 SH SOLE 665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29 3118 SH SOLE 3118 0 0 NEW YORK TIMES CO CL A 650111107 7 218 SH SOLE 218 0 0 NEWMONT CORP COM 651639106 596 11607 SH SOLE 7826 0 3781 NEXTERA ENERGY INC COM 65339F101 1008 12560 SH SOLE 12001 0 559 NICE LTD SPONSORED ADR 653656108 7 34 SH SOLE 0 0 34 NIKE INC CL B 654106103 309 2836 SH SOLE 1231 0 1605 NISOURCE INC COM 65473P105 20 701 SH SOLE 701 0 0 NOKIA CORP SPONSORED ADR 654902204 64 12526 SH SOLE 12526 0 0 NORFOLK SOUTHN CORP COM 655844108 443 1824 SH SOLE 1675 0 149 NORTHERN OIL AND GAS INC MN COM 665531307 27 1059 SH SOLE 0 0 1059 NORTHERN TR CORP COM 665859104 12 127 SH SOLE 16 0 111 NORTHROP GRUMMAN CORP COM 666807102 257 569 SH SOLE 497 0 72 NORTHWESTERN CORP COM NEW 668074305 13 241 SH SOLE 0 0 241 NOVAN INC COM NEW 66988N205 0 70 SH SOLE 70 0 0 NOVARTIS AG SPONSORED ADR 66987V109 54 626 SH SOLE 472 0 154 NOVO-NORDISK A S ADR 670100205 132 1155 SH SOLE 209 0 946 NOW INC COM 67011P100 4 441 SH SOLE 0 0 441 NU HLDGS LTD ORD SHS CL A G6683N103 3 676 SH SOLE 0 0 676 NUCOR CORP COM 670346105 278 2321 SH SOLE 785 0 1536 NVENT ELECTRIC PLC SHS G6700G107 140 4278 SH SOLE 0 0 4278 NVIDIA CORPORATION COM 67066G104 546 3153 SH SOLE 3130 0 23 NXP SEMICONDUCTORS N V COM N6596X109 22 124 SH SOLE 0 0 124 OASIS PETROLEUM INC COM NEW 674215207 26 226 SH SOLE 0 0 226 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 21 SH SOLE 21 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8 29 SH SOLE 0 0 29 OLD NATL BANCORP IND COM 680033107 12 784 SH SOLE 0 0 784 OLD REP INTL CORP COM 680223104 97 4316 SH SOLE 86 0 4230 OMNICELL COM COM 68213N109 2 15 SH SOLE 15 0 0 ONE LIBERTY PPTYS INC COM 682406103 32 1197 SH SOLE 1197 0 0 ONEMAIN HLDGS INC COM 68268W103 19 457 SH SOLE 0 0 457 OPENDOOR TECHNOLOGIES INC COM 683712103 1 245 SH SOLE 245 0 0 ORACLE CORP COM 68389X105 152 2028 SH SOLE 1131 0 897 OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH SOLE 10 0 0 ORGANON & CO COMMON STOCK 68622V106 6 182 SH SOLE 182 0 0 ORION OFFICE REIT INC COM 68629Y103 0 8 SH SOLE 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 78 1091 SH SOLE 984 0 107 OVERSTOCK COM INC DEL COM 690370101 0 4 SH SOLE 4 0 0 OXFORD INDS INC COM 691497309 9 96 SH SOLE 0 0 96 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 264 SH SOLE 0 0 264 PACER FDS TR BNCHMRK INFRA 69374H741 10 275 SH SOLE 275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 142 SH SOLE 142 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8 253 SH SOLE 0 0 253 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 512 SH SOLE 512 0 0 PALO ALTO NETWORKS INC COM 697435105 62 121 SH SOLE 121 0 0 PAN AMERN SILVER CORP COM 697900108 37 1950 SH SOLE 1950 0 0 PARAMOUNT GROUP INC COM 69924R108 26 3579 SH SOLE 0 0 3579 PARKER-HANNIFIN CORP COM 701094104 31 117 SH SOLE 0 0 117 PARSONS CORP DEL COM 70202L102 12 279 SH SOLE 0 0 279 PATRICK INDS INC COM 703343103 29 491 SH SOLE 0 0 491 PATTERSON COS INC COM 703395103 13 413 SH SOLE 0 0 413 PAYCHEX INC COM 704326107 175 1430 SH SOLE 1395 0 35 PAYCOM SOFTWARE INC COM 70432V102 19 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 61 753 SH SOLE 553 0 200 PDC ENERGY INC COM 69327R101 31 528 SH SOLE 0 0 528 PEBBLEBROOK HOTEL TR COM 70509V100 7 396 SH SOLE 0 0 396 PENN NATL GAMING INC COM 707569109 0 6 SH SOLE 6 0 0 PEPSICO INC COM 713448108 928 5472 SH SOLE 5260 0 212 PERRIGO CO PLC SHS G97822103 76 1860 SH SOLE 0 0 1860 PFIZER INC COM 717081103 1590 31041 SH SOLE 30622 0 419 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 287 SH SOLE 0 0 287 PHILIP MORRIS INTL INC COM 718172109 1922 20038 SH SOLE 19449 0 589 PHILLIPS 66 COM 718546104 31 362 SH SOLE 362 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23 680 SH SOLE 0 0 680 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 646 SH SOLE 0 0 646 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1175 11856 SH SOLE 11856 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 931 9713 SH SOLE 9713 0 0 PINTEREST INC CL A 72352L106 0 10 SH SOLE 10 0 0 PIPER SANDLER COMPANIES COM 724078100 26 223 SH SOLE 0 0 223 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE 12 0 0 PLEXUS CORP COM 729132100 15 179 SH SOLE 0 0 179 PLUG POWER INC COM NEW 72919P202 53 3000 SH SOLE 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 269 SH SOLE 8 0 261 PNM RES INC COM 69349H107 8 171 SH SOLE 0 0 171 POPULAR INC COM NEW 733174700 13 161 SH SOLE 0 0 161 POWER INTEGRATIONS INC COM 739276103 137 1720 SH SOLE 0 0 1720 PPG INDS INC COM 693506107 45 353 SH SOLE 100 0 253 PPL CORP COM 69351T106 6 233 SH SOLE 233 0 0 PRA GROUP INC COM 69354N106 10 245 SH SOLE 0 0 245 PREMIER FINANCIAL CORP COM 74052F108 25 947 SH SOLE 0 0 947 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26 452 SH SOLE 0 0 452 PRICE T ROWE GROUP INC COM 74144T108 58 481 SH SOLE 343 0 138 PRICESMART INC COM 741511109 80 1210 SH SOLE 0 0 1210 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 1630 SH SOLE 100 0 1530 PROCTER AND GAMBLE CO COM 742718109 1792 12530 SH SOLE 11234 0 1296 PROGRESS SOFTWARE CORP COM 743312100 12 252 SH SOLE 0 0 252 PROGRESSIVE CORP COM 743315103 50 454 SH SOLE 266 0 188 PROLOGIS INC. COM 74340W103 44 348 SH SOLE 200 0 148 PROS HOLDINGS INC COM 74346Y103 14 534 SH SOLE 0 0 534 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 400 SH SOLE 400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 167 1896 SH SOLE 1896 0 0 PRUDENTIAL FINL INC COM 744320102 86 898 SH SOLE 898 0 0 PRUDENTIAL PLC ADR 74435K204 22 896 SH SOLE 0 0 896 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 891 SH SOLE 668 0 223 PULTE GROUP INC COM 745867101 30 643 SH SOLE 0 0 643 Q2 HLDGS INC COM 74736L109 11 252 SH SOLE 0 0 252 QUALCOMM INC COM 747525103 2185 14214 SH SOLE 12235 0 1979 QUANTA SVCS INC COM 74762E102 71 537 SH SOLE 537 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH SOLE 22 0 0 QUIDELORTHO CORP COM 219798105 21 199 SH SOLE 0 0 199 QURATE RETAIL INC COM SER A 74915M100 0 62 SH SOLE 62 0 0 RAYMOND JAMES FINL INC COM 754730109 28 292 SH SOLE 292 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 807 8571 SH SOLE 6731 0 1840 RBC BEARINGS INC COM 75524B104 44 203 SH SOLE 0 0 203 REALTY INCOME CORP COM 756109104 6 81 SH SOLE 81 0 0 REGENERON PHARMACEUTICALS COM 75886F107 729 1243 SH SOLE 733 0 510 REGIONS FINANCIAL CORP NEW COM 7591EP100 1950 94414 SH SOLE 93901 0 513 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 178 SH SOLE 0 0 178 RELX PLC SPONSORED ADR 759530108 21 739 SH SOLE 0 0 739 RENASANT CORP COM 75970E107 11 344 SH SOLE 0 0 344 REPLIGEN CORP COM 759916109 21 105 SH SOLE 0 0 105 REPUBLIC SVCS INC COM 760759100 31 237 SH SOLE 106 0 131 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH SOLE 9 0 0 RESMED INC COM 761152107 23 100 SH SOLE 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 90 SH SOLE 0 0 90 RIO TINTO PLC SPONSORED ADR 767204100 13 230 SH SOLE 0 0 230 RIOT BLOCKCHAIN INC COM 767292105 2 227 SH SOLE 227 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH SOLE 45 0 0 ROBERT HALF INTL INC COM 770323103 47 612 SH SOLE 287 0 325 ROBLOX CORP CL A 771049103 25 640 SH SOLE 124 0 516 ROCKWELL AUTOMATION INC COM 773903109 211 954 SH SOLE 954 0 0 ROCKY BRANDS INC COM 774515100 49 1420 SH SOLE 0 0 1420 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 200 SH SOLE 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3 63 SH SOLE 0 0 63 ROKU INC COM CL A 77543R102 2 25 SH SOLE 25 0 0 ROLLINS INC COM 775711104 198 5424 SH SOLE 5424 0 0 ROPER TECHNOLOGIES INC COM 776696106 13 32 SH SOLE 32 0 0 ROYAL BK CDA COM 780087102 17 182 SH SOLE 182 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 5 SH SOLE 5 0 0 ROYAL GOLD INC COM 780287108 12 121 SH SOLE 121 0 0 RUSH ENTERPRISES INC CL A 781846209 14 271 SH SOLE 0 0 271 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 127 SH SOLE 0 0 127 S&P GLOBAL INC COM 78409V104 16 43 SH SOLE 14 0 29 SAIA INC COM 78709Y105 9 45 SH SOLE 0 0 45 SALESFORCE INC COM 79466L302 1845 10113 SH SOLE 6843 0 3270 SANDY SPRING BANCORP INC COM 800363103 14 344 SH SOLE 0 0 344 SANMINA CORPORATION COM 801056102 19 435 SH SOLE 0 0 435 SANOFI SPONSORED ADR 80105N105 21 419 SH SOLE 0 0 419 SAP SE SPON ADR 803054204 25 265 SH SOLE 18 0 247 SAPIENS INTL CORP N V SHS G7T16G103 109 4210 SH SOLE 0 0 4210 SCANSOURCE INC COM 806037107 131 4170 SH SOLE 4170 0 0 SCHLUMBERGER LTD COM STK 806857108 2406 68601 SH SOLE 44289 0 24312 SCHWAB CHARLES CORP COM 808513105 512 8122 SH SOLE 7790 0 332 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 348 SH SOLE 348 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 221 SH SOLE 221 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 164 3528 SH SOLE 3528 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2162 SH SOLE 2162 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 4013 SH SOLE 4013 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1502 SH SOLE 1502 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 6375 SH SOLE 6375 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 103 1555 SH SOLE 1365 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 763 SH SOLE 763 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 510 SH SOLE 510 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 48 SH SOLE 48 0 0 SCYNEXIS INC COM NEW 811292200 5 2100 SH SOLE 0 0 2100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 726 SH SOLE 572 0 154 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 389 SH SOLE 389 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 3565 SH SOLE 3565 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 703 SH SOLE 703 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1416 SH SOLE 1416 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1022 7872 SH SOLE 7872 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 430 SH SOLE 430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300 2184 SH SOLE 2184 0 0 SELECTIVE INS GROUP INC COM 816300107 16 199 SH SOLE 0 0 199 SEMPRA COM 816851109 78 506 SH SOLE 506 0 0 SEMTECH CORP COM 816850101 5 84 SH SOLE 69 0 15 SENTINELONE INC CL A 81730H109 26 1017 SH SOLE 0 0 1017 SERVICE CORP INTL COM 817565104 6 89 SH SOLE 89 0 0 SERVICENOW INC COM 81762P102 163 365 SH SOLE 309 0 56 SFL CORPORATION LTD SHS G7738W106 0 10 SH SOLE 10 0 0 SHAKE SHACK INC CL A 819047101 10 203 SH SOLE 0 0 203 SHELL PLC SPON ADS 780259305 46 935 SH SOLE 554 0 381 SHERWIN WILLIAMS CO COM 824348106 8 30 SH SOLE 0 0 30 SHOCKWAVE MED INC COM 82489T104 22 105 SH SOLE 0 0 105 SHOPIFY INC CL A 82509L107 13 350 SH SOLE 270 0 80 SHUTTERSTOCK INC COM 825690100 10 167 SH SOLE 167 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 5949 SH SOLE 5949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 100 SH SOLE 100 0 0 SIMULATIONS PLUS INC COM 829214105 201 3320 SH SOLE 0 0 3320 SIRIUS XM HOLDINGS INC COM 82968B103 58 9000 SH SOLE 9000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 278 SH SOLE 0 0 278 SKECHERS U S A INC CL A 830566105 19 503 SH SOLE 0 0 503 SKYWORKS SOLUTIONS INC COM 83088M102 2298 21667 SH SOLE 15334 0 6333 SMARTFINANCIAL INC COM NEW 83190L208 16 659 SH SOLE 659 0 0 SMARTSHEET INC COM CL A 83200N103 9 288 SH SOLE 0 0 288 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 104 SH SOLE 0 0 104 SMITH & WESSON BRANDS INC COM 831754106 5 350 SH SOLE 350 0 0 SMUCKER J M CO COM NEW 832696405 235 1806 SH SOLE 707 0 1099 SNOWFLAKE INC CL A 833445109 32 223 SH SOLE 188 0 35 SONOCO PRODS CO COM 835495102 32 513 SH SOLE 513 0 0 SONOS INC COM 83570H108 4 180 SH SOLE 180 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8 96 SH SOLE 44 0 52 SOUTHERN CO COM 842587107 1038 14433 SH SOLE 14433 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 36 780 SH SOLE 780 0 0 SOUTHSTATE CORPORATION COM 840441109 1039 13145 SH SOLE 11258 0 1887 SOUTHWEST AIRLS CO COM 844741108 117 2902 SH SOLE 2902 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 3511 SH SOLE 0 0 3511 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 148 464 SH SOLE 464 0 0 SPDR GOLD TR GOLD SHS 78463V107 860 5352 SH SOLE 5297 0 55 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1525 SH SOLE 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 903 2285 SH SOLE 1300 0 985 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 60 SH SOLE 60 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 364 7783 SH SOLE 0 0 7783 SPDR SER TR PORTFLI INTRMDIT 78464A672 19 648 SH SOLE 648 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11 382 SH SOLE 382 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8 284 SH SOLE 284 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8 280 SH SOLE 280 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 192 3436 SH SOLE 3436 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 186 4650 SH SOLE 4613 0 37 SPDR SER TR S&P 400 MDCP VAL 78464A839 7522 118956 SH SOLE 113243 0 5713 SPDR SER TR S&P 600 SMCP GRW 78464A201 52 688 SH SOLE 688 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13 106 SH SOLE 106 0 0 SPIRE INC COM 84857L101 35 500 SH SOLE 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 44 SH SOLE 31 0 13 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1384 SH SOLE 1384 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12600 SH SOLE 10600 0 2000 SPROUT SOCIAL INC COM CL A 85209W109 9 168 SH SOLE 0 0 168 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 24 0 0 STAG INDL INC COM 85254J102 79 2541 SH SOLE 0 0 2541 STANDEX INTL CORP COM 854231107 87 970 SH SOLE 0 0 970 STARBUCKS CORP COM 855244109 259 3103 SH SOLE 2180 0 923 STATE STR CORP COM 857477103 31 453 SH SOLE 0 0 453 STELLANTIS N.V SHS N82405106 2 139 SH SOLE 139 0 0 STOCK YDS BANCORP INC COM 861025104 85 1360 SH SOLE 0 0 1360 STONEX GROUP INC COM 861896108 26 318 SH SOLE 0 0 318 STRATASYS LTD SHS M85548101 60 3050 SH SOLE 3050 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 43 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 167 838 SH SOLE 0 0 838 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 740 SH SOLE 0 0 740 SUN CMNTYS INC COM 866674104 3 19 SH SOLE 19 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 38 2013 SH SOLE 0 0 2013 SYLVAMO CORP COMMON STOCK 871332102 0 7 SH SOLE 7 0 0 SYNALLOY CORP COM 871565107 0 16 SH SOLE 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 190 SH SOLE 20 0 170 SYNOPSYS INC COM 871607107 43 127 SH SOLE 127 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22 570 SH SOLE 570 0 0 SYSCO CORP COM 871829107 52 596 SH SOLE 35 0 561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 691 SH SOLE 150 0 541 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 650 SH SOLE 111 0 539 TANDEM DIABETES CARE INC COM NEW 875372203 8 130 SH SOLE 130 0 0 TARGA RES CORP COM 87612G101 123 2000 SH SOLE 2000 0 0 TARGET CORP COM 87612E106 521 3305 SH SOLE 2889 0 416 TASKUS INC CLASS A COM 87652V109 4 212 SH SOLE 0 0 212 TC ENERGY CORP COM 87807B107 4 75 SH SOLE 0 0 75 TD SYNNEX CORPORATION COM 87162W100 96 1000 SH SOLE 1000 0 0 TE CONNECTIVITY LTD SHS H84989104 10 82 SH SOLE 33 0 49 TELUS CORPORATION COM 87971M103 9 388 SH SOLE 0 0 388 TEMPLETON DRAGON FD INC COM 88018T101 2 174 SH SOLE 174 0 0 TENABLE HLDGS INC COM 88025T102 5 110 SH SOLE 0 0 110 TENNANT CO COM 880345103 60 950 SH SOLE 0 0 950 TESLA INC CALL 88160R101 817 1000 PRN Call SOLE 1000 0 0 TESLA INC COM 88160R101 734 899 SH SOLE 748 0 151 TESLA INC PUT 88160R101 817 1000 PRN Put SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 312 1906 SH SOLE 886 0 1020 THE TRADE DESK INC COM CL A 88339J105 72 1530 SH SOLE 1510 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 866 1542 SH SOLE 1115 0 427 THOMSON REUTERS CORP. COM NEW 884903709 3 26 SH SOLE 0 0 26 TIDAL ETF TR SP DWJNS SUKUK 886364702 23 1296 SH SOLE 1296 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 2 101 SH SOLE 101 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 500 SH SOLE 500 0 0 TJX COS INC NEW COM 872540109 477 7484 SH SOLE 6443 0 1041 T-MOBILE US INC COM 872590104 131 992 SH SOLE 992 0 0 TOLL BROTHERS INC COM 889478103 13 250 SH SOLE 250 0 0 TOMPKINS FINL CORP COM 890110109 39 530 SH SOLE 0 0 530 TORONTO DOMINION BK ONT COM NEW 891160509 30 480 SH SOLE 480 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5 106 SH SOLE 0 0 106 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 464 SH SOLE 0 0 464 TOYOTA MOTOR CORP ADS 892331307 15 92 SH SOLE 92 0 0 TRACTOR SUPPLY CO COM 892356106 90 460 SH SOLE 0 0 460 TRANE TECHNOLOGIES PLC SHS G8994E103 40 284 SH SOLE 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 594 3795 SH SOLE 2779 0 1016 TREEHOUSE FOODS INC COM 89469A104 115 2598 SH SOLE 2598 0 0 TREX CO INC COM 89531P105 10 168 SH SOLE 0 0 168 TRI POINTE HOMES INC COM 87265H109 11 592 SH SOLE 0 0 592 TRICO BANCSHARES COM 896095106 153 3280 SH SOLE 0 0 3280 TRIMAS CORP COM NEW 896215209 12 445 SH SOLE 0 0 445 TRINET GROUP INC COM 896288107 33 410 SH SOLE 0 0 410 TRUEBLUE INC COM 89785X101 9 473 SH SOLE 0 0 473 TRUIST FINL CORP COM 89832Q109 2231 46345 SH SOLE 45905 0 440 TTEC HLDGS INC COM 89854H102 123 1760 SH SOLE 0 0 1760 TURNING PT BRANDS INC COM 90041L105 38 1250 SH SOLE 0 0 1250 TWILIO INC CL A 90138F102 14 162 SH SOLE 4 0 158 TWITTER INC COM 90184L102 2 49 SH SOLE 49 0 0 TYSON FOODS INC CL A 902494103 18 224 SH SOLE 125 0 99 U S PHYSICAL THERAPY COM 90337L108 182 1460 SH SOLE 0 0 1460 UBER TECHNOLOGIES INC COM 90353T100 156 6681 SH SOLE 6632 0 49 UBS GROUP AG SHS H42097107 7 451 SH SOLE 0 0 451 UGI CORP NEW COM 902681105 4 90 SH SOLE 90 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 23 670 SH SOLE 0 0 670 UMB FINL CORP COM 902788108 10 109 SH SOLE 0 0 109 UMPQUA HLDGS CORP COM 904214103 12 682 SH SOLE 0 0 682 UNDER ARMOUR INC CL A 904311107 4 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 3 402 SH SOLE 402 0 0 UNIFIRST CORP MASS COM 904708104 9 48 SH SOLE 0 0 48 UNILEVER PLC SPON ADR NEW 904767704 166 3524 SH SOLE 2040 0 1484 UNION PAC CORP COM 907818108 7 32 SH SOLE 8 0 24 UNITED BANKSHARES INC WEST V COM 909907107 9 236 SH SOLE 0 0 236 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137 4270 SH SOLE 2943 0 1327 UNITED PARCEL SERVICE INC CL B 911312106 384 2045 SH SOLE 961 0 1084 UNITED STATES STL CORP NEW COM 912909108 59 2999 SH SOLE 0 0 2999 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 107 SH SOLE 0 0 107 UNITEDHEALTH GROUP INC COM 91324P102 2063 3956 SH SOLE 2332 0 1624 UNUM GROUP COM 91529Y106 14 442 SH SOLE 442 0 0 UPWORK INC COM 91688F104 0 2 SH SOLE 2 0 0 URANIUM ENERGY CORP COM 916896103 1 265 SH SOLE 265 0 0 US BANCORP DEL COM NEW 902973304 371 7771 SH SOLE 7311 0 460 V F CORP COM 918204108 3 68 SH SOLE 68 0 0 VACASA INC CLASS A COM 91854V107 3 1000 SH SOLE 1000 0 0 VALE S A SPONSORED ADS 91912E105 4 293 SH SOLE 0 0 293 VALERO ENERGY CORP COM 91913Y100 885 8511 SH SOLE 5932 0 2579 VALLEY NATL BANCORP COM 919794107 115 10510 SH SOLE 0 0 10510 VALMONT INDS INC COM 920253101 133 530 SH SOLE 0 0 530 VANDA PHARMACEUTICALS INC COM 921659108 7 621 SH SOLE 621 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 226 8885 SH SOLE 8885 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 274 5897 SH SOLE 0 0 5897 VANECK ETF TRUST LONG MUNI ETF 92189F536 1094 59899 SH SOLE 0 0 59899 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13 100 SH SOLE 100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 38 SH SOLE 38 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 328 1407 SH SOLE 1407 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 91 665 SH SOLE 665 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 490 SH SOLE 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43 521 SH SOLE 521 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94 1217 SH SOLE 1217 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1888 SH SOLE 1844 0 44 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 59 1163 SH SOLE 1163 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 342 1425 SH SOLE 1425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1261 9412 SH SOLE 9060 0 352 VANGUARD INDEX FDS MID CAP ETF 922908629 9 43 SH SOLE 43 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 450 SH SOLE 450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375 1031 SH SOLE 1031 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1149 7317 SH SOLE 7016 0 301 VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1390 SH SOLE 1390 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 34 SH SOLE 34 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 489 SH SOLE 489 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1070 7971 SH SOLE 7971 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 506 12409 SH SOLE 12409 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 80 756 SH SOLE 756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278 3158 SH SOLE 1988 0 1170 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 962 SH SOLE 962 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 456 8977 SH SOLE 0 0 8977 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 357 5775 SH SOLE 3352 0 2423 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 338 SH SOLE 338 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 617 10471 SH SOLE 10471 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3965 SH SOLE 3965 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 130 1985 SH SOLE 1985 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 986 6631 SH SOLE 3502 0 3129 VANGUARD STAR FDS VG TL INTL STK F 921909768 439 8473 SH SOLE 8473 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27 640 SH SOLE 640 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1282 12414 SH SOLE 12414 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 51 SH SOLE 51 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 243 SH SOLE 243 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1203 SH SOLE 1203 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297 3698 SH SOLE 3698 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 282 SH SOLE 282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 396 1120 SH SOLE 1120 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 37 SH SOLE 37 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 200 SH SOLE 200 0 0 VEEVA SYS INC CL A COM 922475108 11 51 SH SOLE 0 0 51 VENTAS INC COM 92276F100 12 223 SH SOLE 0 0 223 VERICEL CORP COM 92346J108 9 321 SH SOLE 0 0 321 VERINT SYS INC COM 92343X100 22 489 SH SOLE 0 0 489 VERISIGN INC COM 92343E102 6 30 SH SOLE 30 0 0 VERISK ANALYTICS INC COM 92345Y106 14 74 SH SOLE 0 0 74 VERIZON COMMUNICATIONS INC COM 92343V104 1833 41238 SH SOLE 38918 0 2320 VIATRIS INC COM 92556V106 14 1477 SH SOLE 1477 0 0 VICI PPTYS INC COM 925652109 13 400 SH SOLE 400 0 0 VIMEO INC COMMON STOCK 92719V100 0 11 SH SOLE 11 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 15 SH SOLE 15 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 9359 SH SOLE 9359 0 0 VIRTU FINL INC CL A 928254101 17 750 SH SOLE 0 0 750 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 529 2477 SH SOLE 832 0 1645 VISTEON CORP COM NEW 92839U206 11 98 SH SOLE 0 0 98 VIZIO HLDG CORP CL A COM 92858V101 4 405 SH SOLE 405 0 0 VMWARE INC CL A COM 928563402 4 37 SH SOLE 37 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 611 SH SOLE 611 0 0 VONTIER CORPORATION COM 928881101 3 111 SH SOLE 111 0 0 WABTEC COM 929740108 0 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 55 SH SOLE 55 0 0 WALKER & DUNLOP INC COM 93148P102 190 1805 SH SOLE 925 0 880 WALMART INC COM 931142103 1325 10018 SH SOLE 8328 0 1690 WARNER BROS DISCOVERY INC COM SER A 934423104 51 3462 SH SOLE 3369 0 93 WASTE CONNECTIONS INC COM 94106B101 9 72 SH SOLE 0 0 72 WASTE MGMT INC DEL COM 94106L109 92 595 SH SOLE 595 0 0 WEBSTER FINL CORP COM 947890109 70 1545 SH SOLE 0 0 1545 WEC ENERGY GROUP INC COM 92939U106 26 270 SH SOLE 270 0 0 WEIBO CORP SPONSORED ADR 948596101 2 103 SH SOLE 0 0 103 WELLS FARGO CO NEW COM 949746101 647 14977 SH SOLE 14289 0 688 WELLTOWER INC COM 95040Q104 13 157 SH SOLE 157 0 0 WENDYS CO COM 95058W100 17 828 SH SOLE 828 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 23 SH SOLE 0 0 23 WESTERN ASSET MUN PARTNERS F COM 95766P108 26 2000 SH SOLE 2000 0 0 WESTERN DIGITAL CORP. COM 958102105 11 223 SH SOLE 223 0 0 WESTERN UN CO COM 959802109 1 66 SH SOLE 66 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1231 SH SOLE 1231 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16 486 SH SOLE 406 0 80 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 2901 89697 SH SOLE 55123 0 34574 WINGSTOP INC COM 974155103 11 103 SH SOLE 0 0 103 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 40 1826 SH SOLE 1826 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 150 4220 SH SOLE 4220 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 139 2500 SH SOLE 2500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 240 7783 SH SOLE 305 0 7478 WISDOMTREE TR INTL SMCAP DIV 97717W760 40 675 SH SOLE 675 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 155 4576 SH SOLE 4576 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 244 2983 SH SOLE 2983 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 665 11249 SH SOLE 8683 0 2566 WISDOMTREE TR US S CAP QTY DIV 97717X651 30 736 SH SOLE 736 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 770 26447 SH SOLE 26447 0 0 WOLVERINE WORLD WIDE INC COM 978097103 79 3507 SH SOLE 0 0 3507 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 231 SH SOLE 14 0 217 WOODWARD INC COM 980745103 70 720 SH SOLE 0 0 720 WORLD ACCEP CORPORATION COM 981419104 599 5000 SH SOLE 5000 0 0 WORTHINGTON INDS INC COM 981811102 6 124 SH SOLE 124 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 2000 SH SOLE 2000 0 0 WSFS FINL CORP COM 929328102 100 2385 SH SOLE 0 0 2385 XCEL ENERGY INC COM 98389B100 79 1150 SH SOLE 769 0 381 XP INC CL A G98239109 7 349 SH SOLE 0 0 349 XYLEM INC COM 98419M100 9 105 SH SOLE 0 0 105 YANDEX N V SHS CLASS A N97284108 0 78 SH SOLE 0 0 78 YATRA ONLINE INC ORD SHS G98338109 24 9700 SH SOLE 9700 0 0 YETI HLDGS INC COM 98585X104 2 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 38 316 SH SOLE 316 0 0 YUM CHINA HLDGS INC COM 98850P109 9 204 SH SOLE 204 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 255 SH SOLE 255 0 0 ZIMVIE INC COM 98888T107 0 25 SH SOLE 25 0 0 ZIONS BANCORPORATION N A COM 989701107 32 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 21 116 SH SOLE 38 0 78 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 60 SH SOLE 60 0 0 Alibaba Group Holding Ltd COM 01609W102 1136 10000 SH SOLE 10000 0 0 AstraZeneca PLC COM 046353108 330 5000 SH SOLE 5000 0 0 BP PLC COM 055622104 283 10000 SH SOLE 10000 0 0 AdvanSix Inc COM 00773T101 349 10441 SH SOLE 10441 0 0 AdvisorShares Pure US Cannabis COM 00768Y453 310 30000 SH SOLE 30000 0 0 Alphabet Inc COM 02079K107 765 350 SH SOLE 350 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 139 4000 SH SOLE 4000 0 0 APA Corp COM 03743Q108 407 11682 SH SOLE 11682 0 0 Applied Materials Inc COM 038222105 181 2000 SH SOLE 2000 0 0 Axcelis Technologies Inc COM 054540208 124 2270 SH SOLE 2270 0 0 Banc of California Inc COM 05990K106 182 10344 SH SOLE 10344 0 0 Bancorp Inc/The COM 05969A105 98 5068 SH SOLE 5068 0 0 Booking Holdings Inc COM 09857L108 176 101 SH SOLE 101 0 0 Brighthouse Financial Inc COM 10922N103 475 11591 SH SOLE 11591 0 0 Bristol-Myers Squibb Co COM 110122108 539 7006 SH SOLE 7006 0 0 Cross Country Healthcare Inc COM 227483104 166 8000 SH SOLE 8000 0 0 Darling Ingredients Inc COM 237266101 179 3000 SH SOLE 3000 0 0 Devon Energy Corp COM 25179M103 194 3532 SH SOLE 3532 0 0 eBay Inc COM 278642103 327 7863 SH SOLE 7863 0 0 Encore Wire Corp COM 292562105 155 1500 SH SOLE 1500 0 0 Enova International Inc COM 29357K103 257 8923 SH SOLE 8923 0 0 Expedia Group Inc COM 30212P303 109 1152 SH SOLE 1152 0 0 SPDR Gold Shares COM 78463V107 1179 7000 SH SOLE 7000 0 0 Huntsman Corp COM 447011107 128 4527 SH SOLE 4527 0 0 iShares Russell 2000 ETF COM 464287655 846 5000 SH SOLE 5000 0 0 Jackson Financial Inc COM 46817M107 240 9000 SH SOLE 9000 0 0 JinkoSolar Holding Co. COM 47759T100 276 4000 SH SOLE 4000 0 0 Meta Platforms Inc COM 30303M102 1306 8100 SH SOLE 8100 0 0 MP Materials Corp COM 553368101 288 9000 SH SOLE 9000 0 0 Pacira Biosciences COM 695127100 91 1561 SH SOLE 1561 0 0 Perion Network Ltd COM M78673114 231 12758 SH SOLE 12758 0 0 Post Holdings Inc COM 737446104 329 4000 SH SOLE 4000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 325 550 SH SOLE 550 0 0 Sterling Construction Co Inc COM 859241101 228 10415 SH SOLE 10415 0 0 Chemours Co/The COM 163851108 112 3500 SH SOLE 3500 0 0 Volkswagen AG COM 928662600 148 8140 SH SOLE 8140 0 0 UCBI 6 7/8 Pfd PFD 90985F205 540 21000 PRN SOLE 21000 0 0