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0001104659-23-021512.txt : 20230214 0001104659-23-021512.hdr.sgml : 20230214 20230214160311 ACCESSION NUMBER: 0001104659-23-021512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628614 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 X0202 13F-HR LIVE false false false 0001622001 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 1213 413912231 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 216 100 SH SOLE 100 0 0 2U INC COM 90214J101 627 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 2723 368 SH SOLE 323 0 45 3M CO COM 88579Y101 137617 1148 SH SOLE 1039 0 109 908 DEVICES INC COM 65443P102 632 83 SH SOLE 0 0 83 AAR CORP COM 000361105 2470 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 394256 3591 SH SOLE 3419 0 172 ABBVIE INC COM 00287Y109 1738618 10758 SH SOLE 9874 0 884 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4596 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435750 1633 SH SOLE 414 0 1219 ACTIVISION BLIZZARD INC COM 00507V109 52284 683 SH SOLE 67 0 616 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1826 95 SH SOLE 0 0 95 ADOBE SYSTEMS INCORPORATED COM 00724F101 213023 633 SH SOLE 282 0 351 ADVANCE AUTO PARTS INC COM 00751Y106 4705 32 SH SOLE 13 0 19 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COM 29364G103 6525 58 SH SOLE 58 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 68694 2848 SH SOLE 2848 0 0 EOG RES INC COM 26875P101 74604 576 SH SOLE 300 0 276 EQUINIX INC COM 29444U700 10480 16 SH SOLE 16 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9346 261 SH SOLE 0 0 261 EQUITABLE HLDGS INC COM 29452E101 223831 7799 SH SOLE 7389 0 410 EQUITY COMWLTH COM SH BEN INT 294628102 41400 1658 SH SOLE 0 0 1658 ERICSSON ADR B SEK 10 294821608 3428 587 SH SOLE 0 0 587 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20171 4735 SH SOLE 350 0 4385 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5947 135 SH SOLE 135 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1963 50 SH SOLE 50 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2048 80 SH SOLE 80 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1075 32 SH SOLE 32 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 34160 2000 SH SOLE 2000 0 0 EVERBRIDGE INC COM 29978A104 1804 61 SH SOLE 0 0 61 EVERCORE INC CLASS A 29977A105 31088 285 SH SOLE 0 0 285 EVEREST RE GROUP LTD COM G3223R108 31139 94 SH SOLE 65 0 29 EVERGY INC COM 30034W106 22277 354 SH SOLE 354 0 0 EVERSOURCE ENERGY COM 30040W108 922 11 SH SOLE 11 0 0 EVOLENT HEALTH INC CL A 30050B101 2611 93 SH SOLE 0 0 93 EXELIXIS INC COM 30161Q104 23611 1472 SH SOLE 0 0 1472 EXELON CORP COM 30161N101 14050 325 SH SOLE 325 0 0 EXPEDIA GROUP INC COM NEW 30212P303 721561 8237 SH SOLE 7196 0 1041 EXPEDITORS INTL WASH INC COM 302130109 95087 915 SH SOLE 0 0 915 EXTRA SPACE STORAGE INC COM 30225T102 18398 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 995920 9029 SH SOLE 8901 0 128 F N B CORP COM 302520101 19901 1525 SH SOLE 1378 0 147 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 300 15 SH SOLE 15 0 0 FABRINET SHS G3323L100 31927 249 SH SOLE 0 0 249 FACTSET RESH SYS INC COM 303075105 6419 16 SH SOLE 16 0 0 FASTENAL CO COM 311900104 52052 1100 SH SOLE 1100 0 0 FEDEX CORP COM 31428X106 109462 632 SH SOLE 632 0 0 FERGUSON PLC NEW SHS G3421J106 18538 146 SH SOLE 0 0 146 FERRARI N V COM N3167Y103 21422 100 SH SOLE 0 0 100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 102835 2510 SH SOLE 0 0 2510 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 8761 432 SH SOLE 432 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 83917 1864 SH SOLE 1864 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8540 227 SH SOLE 227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11738 173 SH SOLE 0 0 173 FIFTH THIRD BANCORP COM 316773100 4757 145 SH SOLE 145 0 0 FIRST AMERN FINL CORP COM 31847R102 2198 42 SH SOLE 42 0 0 FIRST CMNTY CORP S C COM 319835104 28720 1312 SH SOLE 1312 0 0 FIRST FINL BANCORP OH COM 320209109 1599 66 SH SOLE 0 0 66 FIRST INDL RLTY TR INC COM 32054K103 1158 24 SH SOLE 0 0 24 FIRST TR ENHANCED EQUITY INC COM 337318109 15874 1007 SH SOLE 1007 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3159041 188038 SH SOLE 188038 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8013 207 SH SOLE 207 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1232 10 SH SOLE 10 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 43895 1670 SH SOLE 1670 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 541796 9115 SH SOLE 9115 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 498932 10524 SH SOLE 10524 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 70785 1500 SH SOLE 1500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 362290 13574 SH SOLE 13574 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2711967 60820 SH SOLE 60820 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 163968 8892 SH SOLE 8892 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23910 654 SH SOLE 654 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15892 179 SH SOLE 179 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 106232 2020 SH SOLE 0 0 2020 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49488 1240 SH SOLE 1240 0 0 FIRSTENERGY CORP COM 337932107 85516 2039 SH SOLE 2039 0 0 FISERV INC COM 337738108 55690 551 SH SOLE 400 0 151 FLOOR & DECOR HLDGS INC CL A 339750101 6476 93 SH SOLE 0 0 93 FLUOR CORP NEW COM 343412102 3466 100 SH SOLE 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16640 213 SH SOLE 0 0 213 FORD MTR CO DEL COM 345370860 324987 27944 SH SOLE 26944 0 1000 FORTINET INC COM 34959E109 45565 932 SH SOLE 470 0 462 FORTIVE CORP COM 34959J108 15356 239 SH SOLE 239 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31011 543 SH SOLE 543 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1374 53 SH SOLE 0 0 53 FRANCO NEV CORP COM 351858105 13648 100 SH SOLE 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 199576 5252 SH SOLE 5252 0 0 FRESHPET INC COM 358039105 1794 34 SH SOLE 0 0 34 FS KKR CAP CORP COM 302635206 6772 387 SH SOLE 387 0 0 FTC SOLAR INC COM 30320C103 10112 3773 SH SOLE 3773 0 0 FUELCELL ENERGY INC COM 35952H601 1473 530 SH SOLE 530 0 0 G III APPAREL GROUP LTD COM 36237H101 1028 75 SH SOLE 0 0 75 G1 THERAPEUTICS INC COM 3621LQ109 353 65 SH SOLE 65 0 0 GABELLI DIVID & INCOME TR COM 36242H104 13541 657 SH SOLE 657 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22813 121 SH SOLE 48 0 73 GARMIN LTD SHS H2906T109 3692 40 SH SOLE 40 0 0 GARTNER INC COM 366651107 15126 45 SH SOLE 0 0 45 GENERAC HLDGS INC COM 368736104 9059 90 SH SOLE 90 0 0 GENERAL DYNAMICS CORP COM 369550108 210894 850 SH SOLE 816 0 34 GENERAL ELECTRIC CO COM NEW 369604301 92588 1105 SH SOLE 1105 0 0 GENERAL MLS INC COM 370334104 246469 2939 SH SOLE 1707 0 1232 GENERAL MTRS CO COM 37045V100 30747 914 SH SOLE 914 0 0 GENUINE PARTS CO COM 372460105 330710 1906 SH SOLE 1906 0 0 GILDAN ACTIVEWEAR INC COM 375916103 44251 1615 SH SOLE 0 0 1615 GILEAD SCIENCES INC COM 375558103 79755 929 SH SOLE 929 0 0 GLOBAL PMTS INC COM 37940X102 14898 150 SH SOLE 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 30798 1550 SH SOLE 1550 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 761 55 SH SOLE 55 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 4899 225 SH SOLE 225 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 15676 1665 SH SOLE 1665 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 469 8 SH SOLE 8 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 65599 4123 SH SOLE 4123 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2015952 107175 SH SOLE 102934 0 4241 GLOBUS MED INC CL A 379577208 31936 430 SH SOLE 7 0 423 GOLD ROYALTY CORP COMMON SHARES 38071H106 1158 497 SH SOLE 497 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 440837 1284 SH SOLE 1239 0 45 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 34070 3390 SH SOLE 3390 0 0 GRACO INC COM 384109104 5381 80 SH SOLE 80 0 0 GRAINGER W W INC COM 384802104 952856 1713 SH SOLE 1151 0 562 GRAPHIC PACKAGING HLDG CO COM 388689101 2959 133 SH SOLE 133 0 0 GREEN PLAINS INC COM 393222104 30500 1000 SH SOLE 0 0 1000 GRITSTONE BIO INC COM 39868T105 13800 4000 SH SOLE 4000 0 0 GSK PLC SPONSORED ADR 37733W204 142844 4065 SH SOLE 3953 0 112 GUIDEWIRE SOFTWARE INC COM 40171V100 3754 60 SH SOLE 0 0 60 HAEMONETICS CORP MASS COM 405024100 58909 749 SH SOLE 0 0 749 HAIN CELESTIAL GROUP INC COM 405217100 631 39 SH SOLE 0 0 39 HALEON PLC SPON ADS 405552100 22952 2869 SH SOLE 2869 0 0 HALLIBURTON CO COM 406216101 13733 349 SH SOLE 349 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7095 213 SH SOLE 213 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 137474 2495 SH SOLE 2495 0 0 HARSCO CORP COM 415864107 824 131 SH SOLE 0 0 131 HARTFORD FINL SVCS GROUP INC COM 416515104 70977 936 SH SOLE 164 0 772 HDFC BANK LTD SPONSORED ADS 40415F101 34752 508 SH SOLE 44 0 464 HEALTHEQUITY INC COM 42226A107 3760 61 SH SOLE 0 0 61 HEICO CORP NEW CL A 422806208 6712 56 SH SOLE 0 0 56 HELMERICH & PAYNE INC COM 423452101 30932 624 SH SOLE 0 0 624 HENRY JACK & ASSOC INC COM 426281101 122892 700 SH SOLE 700 0 0 HERC HLDGS INC COM 42704L104 1974 15 SH SOLE 0 0 15 HERSHEY CO COM 427866108 64501 279 SH SOLE 279 0 0 HESKA CORP COM RESTRC NEW 42805E306 1430 23 SH SOLE 0 0 23 HEWLETT PACKARD ENTERPRISE C COM 42824C109 100947 6325 SH SOLE 6325 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 652 105 SH SOLE 105 0 0 HOLOGIC INC COM 436440101 43465 581 SH SOLE 0 0 581 HOME DEPOT INC COM 437076102 1840337 5826 SH SOLE 4697 0 1129 HONDA MOTOR LTD AMERN SHS 438128308 3726 163 SH SOLE 0 0 163 HONEYWELL INTL INC COM 438516106 369200 1723 SH SOLE 1713 0 10 HOST HOTELS & RESORTS INC COM 44107P104 24845 1548 SH SOLE 0 0 1548 HOSTESS BRANDS INC CL A 44109J106 2850 127 SH SOLE 0 0 127 HOWMET AEROSPACE INC COM 443201108 2798 71 SH SOLE 71 0 0 HP INC COM 40434L105 198784 7398 SH SOLE 7398 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5235 168 SH SOLE 0 0 168 HUB GROUP INC CL A 443320106 2067 26 SH SOLE 0 0 26 HUBSPOT INC COM 443573100 867 3 SH SOLE 3 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3158 224 SH SOLE 224 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 77 145 SH SOLE 145 0 0 IAC INC COM NEW 44891N208 311 7 SH SOLE 7 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43559 860 SH SOLE 860 0 0 ICICI BANK LIMITED ADR 45104G104 37410 1709 SH SOLE 0 0 1709 ICON PLC SHS G4705A100 12044 62 SH SOLE 0 0 62 IDEANOMICS INC COM 45166V106 82 500 SH SOLE 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 49788 226 SH SOLE 59 0 167 ILLUMINA INC COM 452327109 2629 13 SH SOLE 13 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1742 29 SH SOLE 0 0 29 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 24550 770 SH SOLE 770 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6097 501 SH SOLE 0 0 501 INGERSOLL RAND INC COM 45687V106 21945 420 SH SOLE 420 0 0 INGEVITY CORP COM 45688C107 5494 78 SH SOLE 78 0 0 INGLES MKTS INC CL A 457030104 28938 300 SH SOLE 300 0 0 INGREDION INC COM 457187102 51413 525 SH SOLE 112 0 413 INNOVATIVE INDL PPTYS INC COM 45781V101 2128 21 SH SOLE 21 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 930503 51580 SH SOLE 51580 0 0 INSPIRE MED SYS INC COM 457730109 79090 314 SH SOLE 300 0 14 INSULET CORP COM 45784P101 34149 116 SH SOLE 100 0 16 INTEGER HLDGS CORP COM 45826H109 2670 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 537486 20336 SH SOLE 20336 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43410 600 SH SOLE 600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20114 1626 SH SOLE 0 0 1626 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28007 273 SH SOLE 85 0 188 INTERNATIONAL BUSINESS MACHS COM 459200101 295795 2099 SH SOLE 2075 0 24 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3774 36 SH SOLE 0 0 36 INTERNATIONAL PAPER CO COM 460146103 34630 1000 SH SOLE 1000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 781419 23459 SH SOLE 19293 0 4166 INTUIT COM 461202103 173203 445 SH SOLE 187 0 258 INTUITIVE SURGICAL INC COM NEW 46120E602 3184 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1064 57 SH SOLE 57 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 943202 84365 SH SOLE 83352 0 1013 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5729 249 SH SOLE 249 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 126980 1170 SH SOLE 0 0 1170 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 223340 5126 SH SOLE 5126 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 278095 6345 SH SOLE 5976 0 369 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 87528 1200 SH SOLE 1200 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1257034 56143 SH SOLE 55475 0 668 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 576600 27483 SH SOLE 27483 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 168625 7234 SH SOLE 7234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 310313 15148 SH SOLE 15148 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 235639 11700 SH SOLE 11700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 192460 10170 SH SOLE 10170 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 111843 5888 SH SOLE 5888 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14504 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15059 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 32868 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 20065 316 SH SOLE 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11223 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4151 114 SH SOLE 114 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1186055 82365 SH SOLE 81920 0 445 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2638 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15867 949 SH SOLE 949 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2210823 26765 SH SOLE 26765 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94072 666 SH SOLE 666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7594380 50092 SH SOLE 48652 0 1440 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7019875 90021 SH SOLE 86901 0 3120 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12370 240 SH SOLE 240 0 0 INVESCO LTD SHS G491BT108 8257 459 SH SOLE 459 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 744253 2795 SH SOLE 2795 0 0 IRON MTN INC DEL COM 46284V101 49850 1000 SH SOLE 1000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1118917 32348 SH SOLE 32348 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5834261 124931 SH SOLE 120260 0 4671 ISHARES INC ESG AWR MSCI EM 46434G863 61012 2029 SH SOLE 928 0 1101 ISHARES INC MSCI EMERG MRKT 464286533 686922 12949 SH SOLE 7864 0 5085 ISHARES INC MSCI JPN ETF NEW 46434G822 188689 3466 SH SOLE 3466 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12837 300 SH SOLE 300 0 0 ISHARES SILVER TR ISHARES 46428Q109 397747 18063 SH SOLE 15643 0 2420 ISHARES TR 0-5 YR TIPS ETF 46429B747 389780 4020 SH SOLE 4020 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 369564 9038 SH SOLE 8204 0 834 ISHARES TR 0-5YR INVT GR CP 46434V100 1679886 35100 SH SOLE 2500 0 32600 ISHARES TR 1 3 YR TREAS BD 464287457 3260518 40169 SH SOLE 36665 0 3504 ISHARES TR 10-20 YR TRS ETF 464288653 160339 1482 SH SOLE 324 0 1158 ISHARES TR 20 YR TR BD ETF 464287432 697 7 SH SOLE 7 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 55032 479 SH SOLE 479 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 188878 1972 SH SOLE 1972 0 0 ISHARES TR A RATE CP BD ETF 46429B291 145414 3139 SH SOLE 3139 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 715805 11980 SH SOLE 4949 0 7031 ISHARES TR CONSER ALLOC ETF 464289883 2991 89 SH SOLE 0 0 89 ISHARES TR CONV BD ETF 46435G102 357776 5150 SH SOLE 4137 0 1013 ISHARES TR CORE 1 5 YR USD 46432F859 4598818 99027 SH SOLE 99027 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1209750 24195 SH SOLE 14553 0 9642 ISHARES TR CORE HIGH DV ETF 46429B663 963723 9245 SH SOLE 7948 0 1297 ISHARES TR CORE LT USDB ETF 464289479 15557 306 SH SOLE 259 0 47 ISHARES TR CORE MSCI EAFE 46432F842 12643804 205123 SH SOLE 198414 0 6709 ISHARES TR CORE MSCI TOTAL 46432F834 99148 1713 SH SOLE 1713 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1952060 8070 SH SOLE 7668 0 402 ISHARES TR CORE S&P SCP ETF 464287804 9935160 104978 SH SOLE 99893 0 5085 ISHARES TR CORE S&P TTL STK 464287150 3730814 43995 SH SOLE 1130 0 42865 ISHARES TR CORE S&P US GWT 464287671 81520 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 22420696 58355 SH SOLE 52868 0 5487 ISHARES TR CORE TOTAL USD 46434V613 1306819 29086 SH SOLE 5783 0 23303 ISHARES TR CORE US AGGBD ET 464287226 146668 1512 SH SOLE 1512 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 11539818 269874 SH SOLE 258580 0 11294 ISHARES TR EAFE GRWTH ETF 464288885 508343 6069 SH SOLE 1294 0 4775 ISHARES TR EAFE SML CP ETF 464288273 734 13 SH SOLE 13 0 0 ISHARES TR EAFE VALUE ETF 464288877 546007 11901 SH SOLE 2522 0 9379 ISHARES TR ESG ADV TTL USD 46436E619 91110 2159 SH SOLE 2159 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 102883 1565 SH SOLE 300 0 1265 ISHARES TR ESG AWARE MSCI 46435U663 106531 3240 SH SOLE 1852 0 1388 ISHARES TR ESG AWR MSCI USA 46435G425 1261662 14887 SH SOLE 3219 0 11668 ISHARES TR ESG AWRE USD ETF 46435G193 38798 1740 SH SOLE 1740 0 0 ISHARES TR ESG EAFE ETF 46436E759 47812 881 SH SOLE 881 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 48903 1595 SH SOLE 0 0 1595 ISHARES TR EXPANDED TECH 464287515 17910 70 SH SOLE 0 0 70 ISHARES TR FALN ANGLS USD 46435G474 119383 4851 SH SOLE 841 0 4010 ISHARES TR GL CLEAN ENE ETF 464288224 4053 204 SH SOLE 204 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38111 449 SH SOLE 449 0 0 ISHARES TR GLOBAL 100 ETF 464287572 9992 156 SH SOLE 156 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15332 342 SH SOLE 342 0 0 ISHARES TR GNMA BOND ETF 46429B333 1159843 26660 SH SOLE 26660 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 999651 21197 SH SOLE 11283 0 9914 ISHARES TR IBDS DEC28 ETF 46435U515 325535 13402 SH SOLE 13374 0 28 ISHARES TR IBOND DEC 2030 46436E593 61117 3127 SH SOLE 3127 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 35049 1419 SH SOLE 1419 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 35083 1471 SH SOLE 1471 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 9547934 410135 SH SOLE 388948 0 21187 ISHARES TR IBONDS 26 TRM TS 46436E858 35481 1562 SH SOLE 1562 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1204817 51554 SH SOLE 51527 0 27 ISHARES TR IBONDS 27 TRM TS 46436E841 10010927 450022 SH SOLE 431546 0 18476 ISHARES TR IBONDS 28 TRM TS 46436E833 35784 1631 SH SOLE 1631 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 61100 2830 SH SOLE 2830 0 0 ISHARES TR IBONDS DEC 2030 46436E726 10400 500 SH SOLE 500 0 0 ISHARES TR IBONDS DEC 2031 46436E460 61340 3001 SH SOLE 3001 0 0 ISHARES TR IBONDS DEC 2032 46436E296 61542 2663 SH SOLE 2663 0 0 ISHARES TR IBONDS DEC 29 46436E205 164036 7399 SH SOLE 7355 0 44 ISHARES TR IBONDS DEC2026 46435GAA0 4841588 207349 SH SOLE 201209 0 6140 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2105824 84132 SH SOLE 68962 0 15170 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5922732 242536 SH SOLE 215420 0 27116 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5079836 208875 SH SOLE 201236 0 7639 ISHARES TR IBOXX INV CP ETF 464287242 6336639 60103 SH SOLE 41567 0 18536 ISHARES TR INDIA 50 ETF 464289529 7616 180 SH SOLE 0 0 180 ISHARES TR INTL SEL DIV ETF 464288448 1267992 46686 SH SOLE 46686 0 0 ISHARES TR ISHARES BIOTECH 464287556 62888 479 SH SOLE 479 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7308 21 SH SOLE 21 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 932033 18708 SH SOLE 18708 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 217745 4398 SH SOLE 4398 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26984 319 SH SOLE 77 0 242 ISHARES TR MBS ETF 464288588 619825 6683 SH SOLE 5295 0 1388 ISHARES TR MODERT ALLOC ETF 464289875 695355 18294 SH SOLE 7576 0 10718 ISHARES TR MORNINGSTAR GRWT 464287119 17281 355 SH SOLE 355 0 0 ISHARES TR MORNINGSTR US EQ 464287127 36848 700 SH SOLE 700 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 182112 3104 SH SOLE 3104 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 97586 2140 SH SOLE 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 1253338 14766 SH SOLE 30 0 14736 ISHARES TR MSCI EAFE ETF 464287465 639412 9741 SH SOLE 8466 0 1275 ISHARES TR MSCI EMG MKT ETF 464287234 132536 3497 SH SOLE 3497 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 161013 2233 SH SOLE 560 0 1673 ISHARES TR MSCI USA MMENTM 46432F396 4524 31 SH SOLE 15 0 16 ISHARES TR NATIONAL MUN ETF 464288414 515923 4889 SH SOLE 4889 0 0 ISHARES TR PFD AND INCM SEC 464288687 622613 20393 SH SOLE 20393 0 0 ISHARES TR RUS 1000 ETF 464287622 910851 4327 SH SOLE 4248 0 79 ISHARES TR RUS 1000 GRW ETF 464287614 303792 1418 SH SOLE 1418 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 304968 2011 SH SOLE 2011 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 838281 3908 SH SOLE 3897 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 356359 2570 SH SOLE 2570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 131085 1568 SH SOLE 1568 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 160433 1523 SH SOLE 1523 0 0 ISHARES TR RUS MID CAP ETF 464287499 10185 151 SH SOLE 151 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 12328 232 SH SOLE 232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 746784 4283 SH SOLE 4253 0 30 ISHARES TR RUSSELL 3000 ETF 464287689 19641 89 SH SOLE 89 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 572598 9788 SH SOLE 1004 0 8784 ISHARES TR S&P 500 VAL ETF 464287408 8704 60 SH SOLE 60 0 0 ISHARES TR S&P MC 400GR ETF 464287606 52454 768 SH SOLE 768 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10080 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 660603 5478 SH SOLE 5343 0 135 ISHARES TR SHORT TREAS BD 464288679 6464 59 SH SOLE 59 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 37329 358 SH SOLE 358 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9861 108 SH SOLE 108 0 0 ISHARES TR TIPS BD ETF 464287176 4451084 41818 SH SOLE 39545 0 2273 ISHARES TR U.S. ENERGY ETF 464287796 15853 341 SH SOLE 89 0 252 ISHARES TR U.S. MED DVC ETF 464288810 31542 600 SH SOLE 600 0 0 ISHARES TR U.S. TECH ETF 464287721 5289 71 SH SOLE 0 0 71 ISHARES TR US AER DEF ETF 464288760 67116 600 SH SOLE 600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 17132 64 SH SOLE 64 0 0 ISHARES TR US INFRASTRUC 46435U713 64223 1771 SH SOLE 375 0 1396 ISHARES TR US TELECOM ETF 464287713 583 26 SH SOLE 26 0 0 ISHARES TR US TREAS BD ETF 46429B267 1142824 50300 SH SOLE 11663 0 38637 ISHARES TR USD INV GRDE ETF 464288620 257631 5246 SH SOLE 5246 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 268875 5408 SH SOLE 2820 0 2588 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2572140 52205 SH SOLE 29890 0 22315 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 70238 2492 SH SOLE 506 0 1986 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5148 1093 SH SOLE 0 0 1093 ITT INC COM 45073V108 3325 41 SH SOLE 41 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1346550 24712 SH SOLE 24712 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3863451 76451 SH SOLE 20958 0 55493 JABIL INC COM 466313103 20460 300 SH SOLE 300 0 0 JACK IN THE BOX INC COM 466367109 2115 31 SH SOLE 0 0 31 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 659 28 SH SOLE 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3664 23 SH SOLE 23 0 0 JOHNSON & JOHNSON COM 478160104 1695792 9600 SH SOLE 9474 0 126 JOHNSON CTLS INTL PLC SHS G51502105 11904 186 SH SOLE 186 0 0 JONES LANG LASALLE INC COM 48020Q107 9881 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 1651008 12312 SH SOLE 10819 0 1493 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2408 750 SH SOLE 750 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15192 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 10686 150 SH SOLE 150 0 0 KEMPER CORP COM 488401100 1328 27 SH SOLE 0 0 27 KEYCORP COM 493267108 58252 3344 SH SOLE 3344 0 0 KIMBERLY-CLARK CORP COM 494368103 149449 1101 SH SOLE 1101 0 0 KINDER MORGAN INC DEL COM 49456B101 46158 2553 SH SOLE 2553 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2147 102 SH SOLE 0 0 102 KKR & CO INC COM 48251W104 767 17 SH SOLE 17 0 0 KLA CORP COM NEW 482480100 64472 171 SH SOLE 18 0 153 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8140 543 SH SOLE 102 0 441 KONTOOR BRANDS INC COM 50050N103 1400 35 SH SOLE 35 0 0 KORN FERRY COM NEW 500643200 1873 37 SH SOLE 0 0 37 KRAFT HEINZ CO COM 500754106 170290 4183 SH SOLE 4183 0 0 KROGER CO COM 501044101 88625 1988 SH SOLE 0 0 1988 KURA SUSHI USA INC CL A COM 501270102 524 11 SH SOLE 0 0 11 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1190 107 SH SOLE 107 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18947 91 SH SOLE 54 0 37 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29435 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM 512807108 75654 180 SH SOLE 161 0 19 LAMB WESTON HLDGS INC COM 513272104 41820 468 SH SOLE 468 0 0 LANTHEUS HLDGS INC COM 516544103 20486 402 SH SOLE 0 0 402 LAUDER ESTEE COS INC CL A 518439104 12406 50 SH SOLE 38 0 12 LAZARD LTD SHS A G54050102 10401 300 SH SOLE 0 0 300 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 104744 2566 SH SOLE 1366 0 1200 LEGGETT & PLATT INC COM 524660107 53180 1650 SH SOLE 1650 0 0 LEIDOS HOLDINGS INC COM 525327102 1683 16 SH SOLE 16 0 0 LENNOX INTL INC COM 526107107 4785 20 SH SOLE 20 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 228 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2593 34 SH SOLE 34 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18930 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 590 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1174 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 160 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 418 7 SH SOLE 7 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 6 SH SOLE 6 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3603 757 SH SOLE 0 0 757 LILLY ELI & CO COM 532457108 659032 1801 SH SOLE 1791 0 10 LINCOLN ELEC HLDGS INC COM 533900106 65743 455 SH SOLE 0 0 455 LINDE PLC SHS G5494J103 60669 186 SH SOLE 62 0 124 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 10 SH SOLE 10 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 7180 1000 SH SOLE 1000 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 31935 907 SH SOLE 907 0 0 LKQ CORP COM 501889208 28841 540 SH SOLE 540 0 0 LOCKHEED MARTIN CORP COM 539830109 857608 1763 SH SOLE 1753 0 10 LOEWS CORP COM 540424108 60663 1040 SH SOLE 0 0 1040 LOGITECH INTL S A SHS H50430232 4046 65 SH SOLE 65 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6289 5517 SH SOLE 5517 0 0 LOUISIANA PAC CORP COM 546347105 35875 606 SH SOLE 0 0 606 LOWES COS INC COM 548661107 821232 4122 SH SOLE 3925 0 197 LPL FINL HLDGS INC COM 50212V100 11025 51 SH SOLE 0 0 51 LUCID GROUP INC COM 549498103 683 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 42931 134 SH SOLE 124 0 10 LUMEN TECHNOLOGIES INC COM 550241103 820 157 SH SOLE 157 0 0 LYFT INC CL A COM 55087P104 3967 360 SH SOLE 0 0 360 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10379 125 SH SOLE 125 0 0 M & T BK CORP COM 55261F104 5802 40 SH SOLE 8 0 32 MACYS INC COM 55616P104 25606 1240 SH SOLE 0 0 1240 MAGNA INTL INC COM 559222401 4157 74 SH SOLE 0 0 74 MANNKIND CORP COM NEW 56400P706 4506 855 SH SOLE 855 0 0 MANULIFE FINL CORP COM 56501R106 10758 603 SH SOLE 0 0 603 MARATHON DIGITAL HOLDINGS IN COM 565788106 29070 8500 SH SOLE 8500 0 0 MARATHON OIL CORP COM 565849106 2490 92 SH SOLE 92 0 0 MARATHON PETE CORP COM 56585A102 13618 117 SH SOLE 117 0 0 MARRIOTT INTL INC NEW CL A 571903202 75636 508 SH SOLE 508 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 135 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 23664 143 SH SOLE 0 0 143 MARVELL TECHNOLOGY INC COM 573874104 0 1000 SH SOLE 0 0 1000 MASIMO CORP COM 574795100 1923 13 SH SOLE 13 0 0 MASONITE INTL CORP COM 575385109 887 11 SH SOLE 0 0 11 MASTERBRAND INC COMMON STOCK 57638P104 4100 543 SH SOLE 543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 287225 826 SH SOLE 357 0 469 MATCH GROUP INC NEW COM 57667L107 1535 37 SH SOLE 37 0 0 MAXLINEAR INC COM 57776J100 25225 743 SH SOLE 0 0 743 MCCORMICK & CO INC COM NON VTG 579780206 7460 90 SH SOLE 90 0 0 MCDONALDS CORP COM 580135101 314794 1195 SH SOLE 1173 0 22 MCGRATH RENTCORP COM 580589109 1876 19 SH SOLE 0 0 19 MCKESSON CORP COM 58155Q103 220946 589 SH SOLE 570 0 19 MDU RES GROUP INC COM 552690109 27306 900 SH SOLE 900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22013 1976 SH SOLE 1976 0 0 MEDIFAST INC COM 58470H101 17879 155 SH SOLE 0 0 155 MEDTRONIC PLC SHS G5960L103 157305 2024 SH SOLE 1350 0 674 MERCADOLIBRE INC COM 58733R102 10155 12 SH SOLE 0 0 12 MERCHANTS BANCORP IND COM 58844R108 29549 1215 SH SOLE 0 0 1215 MERCK & CO INC COM 58933Y105 595247 5365 SH SOLE 3951 0 1414 MERCURY SYS INC COM 589378108 1834 41 SH SOLE 0 0 41 MERITAGE HOMES CORP COM 59001A102 117739 1277 SH SOLE 1277 0 0 META PLATFORMS INC CL A 30303M102 1948906 16195 SH SOLE 13426 0 2769 METLIFE INC COM 59156R108 117746 1627 SH SOLE 1471 0 156 METTLER TOLEDO INTERNATIONAL COM 592688105 11564 8 SH SOLE 0 0 8 MICROCHIP TECHNOLOGY INC. COM 595017104 40042 570 SH SOLE 570 0 0 MICRON TECHNOLOGY INC COM 595112103 39484 790 SH SOLE 790 0 0 MICROSOFT CORP COM 594918104 8999611 37527 SH SOLE 32338 0 5189 MIND MEDICINE MINDMED INC COM NEW 60255C885 73 33 SH SOLE 33 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1579 26 SH SOLE 0 0 26 MITEK SYS INC COM NEW 606710200 15446 1594 SH SOLE 0 0 1594 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8531 1279 SH SOLE 0 0 1279 MODEL N INC COM 607525102 1176 29 SH SOLE 0 0 29 MODERNA INC COM 60770K107 11316 63 SH SOLE 63 0 0 MOLINA HEALTHCARE INC COM 60855R100 29720 90 SH SOLE 0 0 90 MONDELEZ INTL INC CL A 609207105 891710 13379 SH SOLE 13296 0 83 MOODYS CORP COM 615369105 176645 634 SH SOLE 634 0 0 MOOG INC CL A 615394202 2018 23 SH SOLE 0 0 23 MORGAN STANLEY COM NEW 617446448 94967 1117 SH SOLE 1042 0 75 MOSAIC CO NEW COM 61945C103 956713 21808 SH SOLE 15405 0 6403 MOTOROLA SOLUTIONS INC COM NEW 620076307 21132 82 SH SOLE 26 0 56 MP MATERIALS CORP COM CL A 553368101 83960 3458 SH SOLE 3458 0 0 MPLX LP COM UNIT REP LTD 55336V100 90310 2750 SH SOLE 2750 0 0 MSCI INC COM 55354G100 7443 16 SH SOLE 0 0 16 MUELLER WTR PRODS INC COM SER A 624758108 1657 154 SH SOLE 0 0 154 NABORS INDUSTRIES LTD SHS G6359F137 310 2 SH SOLE 2 0 0 NANO X IMAGING LTD ORD SHS M70700105 3690 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 574359 9362 SH SOLE 7328 0 2034 NATERA INC COM 632307104 4941 123 SH SOLE 0 0 123 NATIONAL FUEL GAS CO COM 636180101 25067 396 SH SOLE 0 0 396 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1025 17 SH SOLE 0 0 17 NATIONAL HEALTH INVS INC COM 63633D104 10444 200 SH SOLE 200 0 0 NATWEST GROUP PLC SPONS ADR 639057207 4109 636 SH SOLE 0 0 636 NETEASE INC SPONSORED ADS 64110W102 2905 40 SH SOLE 40 0 0 NETFLIX INC COM 64110L106 716853 2431 SH SOLE 2431 0 0 NEW JERSEY RES CORP COM 646025106 32997 665 SH SOLE 665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 46294 5383 SH SOLE 5383 0 0 NEW YORK TIMES CO CL A 650111107 7076 218 SH SOLE 218 0 0 NEWMONT CORP COM 651639106 443491 9396 SH SOLE 8199 0 1197 NEXTERA ENERGY INC COM 65339F101 994924 11901 SH SOLE 11814 0 87 NICE LTD SPONSORED ADR 653656108 8269 43 SH SOLE 0 0 43 NIKE INC CL B 654106103 241743 2066 SH SOLE 1272 0 794 NIKOLA CORP COM 654110105 432 200 SH SOLE 200 0 0 NISOURCE INC COM 65473P105 19355 706 SH SOLE 706 0 0 NOKIA CORP SPONSORED ADR 654902204 43287 9329 SH SOLE 9329 0 0 NORFOLK SOUTHN CORP COM 655844108 411029 1668 SH SOLE 1647 0 21 NORTHERN OIL AND GAS INC MN COM 665531307 32885 1067 SH SOLE 0 0 1067 NORTHERN TR CORP COM 665859104 2920 33 SH SOLE 16 0 17 NORTHROP GRUMMAN CORP COM 666807102 330083 605 SH SOLE 598 0 7 NORTHWESTERN CORP COM NEW 668074305 2077 35 SH SOLE 0 0 35 NOVAN INC COM NEW 66988N205 102 70 SH SOLE 70 0 0 NOVARTIS AG SPONSORED ADR 66987V109 101606 1120 SH SOLE 972 0 148 NOVO-NORDISK A S ADR 670100205 124783 922 SH SOLE 64 0 858 NOW INC COM 67011P100 5601 441 SH SOLE 0 0 441 NU HLDGS LTD ORD SHS CL A G6683N103 4440 1091 SH SOLE 0 0 1091 NUCOR CORP COM 670346105 305931 2321 SH SOLE 785 0 1536 NVENT ELECTRIC PLC SHS G6700G107 32046 833 SH SOLE 0 0 833 NVIDIA CORPORATION COM 67066G104 464375 3178 SH SOLE 2954 0 224 NXP SEMICONDUCTORS N V COM N6596X109 2528 16 SH SOLE 0 0 16 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 330 8 SH SOLE 8 0 0 OCCIDENTAL PETE CORP COM 674599105 18897 300 SH SOLE 300 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7662 27 SH SOLE 0 0 27 OLD NATL BANCORP IND COM 680033107 1798 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 2077 86 SH SOLE 86 0 0 OMNICELL COM COM 68213N109 756 15 SH SOLE 15 0 0 ON SEMICONDUCTOR CORP COM 682189105 24948 400 SH SOLE 400 0 0 ONE LIBERTY PPTYS INC COM 682406103 26597 1197 SH SOLE 1197 0 0 ONEMAIN HLDGS INC COM 68268W103 22218 667 SH SOLE 0 0 667 OPENDOOR TECHNOLOGIES INC COM 683712103 284 245 SH SOLE 245 0 0 ORACLE CORP COM 68389X105 461831 5650 SH SOLE 4736 0 914 OREILLY AUTOMOTIVE INC COM 67103H107 4220 5 SH SOLE 5 0 0 ORGANON & CO COMMON STOCK 68622V106 5390 193 SH SOLE 193 0 0 ORION OFFICE REIT INC COM 68629Y103 68 8 SH SOLE 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 83713 1069 SH SOLE 978 0 91 OVERSTOCK COM INC DEL COM 690370101 77 4 SH SOLE 4 0 0 OXFORD INDS INC COM 691497309 1491 16 SH SOLE 0 0 16 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8538 358 SH SOLE 0 0 358 PACER FDS TR DATA AND INFRAST 69374H741 2409 83 SH SOLE 83 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1162 142 SH SOLE 142 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1799 57 SH SOLE 0 0 57 PACKAGING CORP AMER COM 695156109 14710 115 SH SOLE 115 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1207 188 SH SOLE 188 0 0 PALO ALTO NETWORKS INC COM 697435105 12140 87 SH SOLE 63 0 24 PAN AMERN SILVER CORP COM 697900108 31863 1950 SH SOLE 1950 0 0 PARAMOUNT GROUP INC COM 69924R108 20570 3463 SH SOLE 0 0 3463 PARKER-HANNIFIN CORP COM 701094104 3783 13 SH SOLE 0 0 13 PARSONS CORP DEL COM 70202L102 2590 56 SH SOLE 0 0 56 PATRICK INDS INC COM 703343103 29755 491 SH SOLE 0 0 491 PATTERSON COS INC COM 703395103 1738 62 SH SOLE 0 0 62 PAYCHEX INC COM 704326107 168445 1458 SH SOLE 1398 0 60 PAYCOM SOFTWARE INC COM 70432V102 4965 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 60181 845 SH SOLE 553 0 292 PDC ENERGY INC COM 69327R101 5523 87 SH SOLE 0 0 87 PEBBLEBROOK HOTEL TR COM 70509V100 1044 78 SH SOLE 0 0 78 PEPSICO INC COM 713448108 903930 5003 SH SOLE 4911 0 92 PFIZER INC COM 717081103 1582365 30881 SH SOLE 30823 0 58 PHILIP MORRIS INTL INC COM 718172109 1985227 19615 SH SOLE 19450 0 165 PHILLIPS 66 COM 718546104 38271 368 SH SOLE 368 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21651 680 SH SOLE 0 0 680 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 935 102 SH SOLE 0 0 102 PIMCO DYNAMIC INCOME FD SHS 72201Y101 129138 6988 SH SOLE 6988 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 714423 7242 SH SOLE 7242 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 558019 5920 SH SOLE 5920 0 0 PJT PARTNERS INC COM CL A 69343T107 884 12 SH SOLE 12 0 0 PLEXUS CORP COM 729132100 2470 24 SH SOLE 0 0 24 PLUG POWER INC COM NEW 72919P202 37110 3000 SH SOLE 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7107 45 SH SOLE 8 0 37 PNM RES INC COM 69349H107 1854 38 SH SOLE 0 0 38 POINT BIOPHARMA GLOBAL INC COM 730541109 7290 1000 SH SOLE 1000 0 0 POPULAR INC COM NEW 733174700 1061 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 18107 144 SH SOLE 100 0 44 PPL CORP COM 69351T106 3068 105 SH SOLE 105 0 0 PRA GROUP INC COM 69354N106 1723 51 SH SOLE 0 0 51 PREMIER FINANCIAL CORP COM 74052F108 24381 904 SH SOLE 0 0 904 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26981 431 SH SOLE 0 0 431 PRICE T ROWE GROUP INC COM 74144T108 2290 21 SH SOLE 0 0 21 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 100872 1202 SH SOLE 100 0 1102 PROCTER AND GAMBLE CO COM 742718109 1832439 12091 SH SOLE 11531 0 560 PROGRESS SOFTWARE CORP COM 743312100 1917 38 SH SOLE 0 0 38 PROGRESSIVE CORP COM 743315103 82496 636 SH SOLE 350 0 286 PROLOGIS INC. COM 74340W103 2706 24 SH SOLE 0 0 24 PROMETHEUS BIOSCIENCES INC COM 74349U108 1430 13 SH SOLE 0 0 13 PROS HOLDINGS INC COM 74346Y103 3736 154 SH SOLE 0 0 154 PROSHARES TR PSHS ULTRUSS2000 74347R842 3737 120 SH SOLE 120 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 148124 1646 SH SOLE 1646 0 0 PRUDENTIAL FINL INC COM 744320102 60969 613 SH SOLE 613 0 0 PRUDENTIAL PLC ADR 74435K204 26793 975 SH SOLE 0 0 975 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43073 703 SH SOLE 668 0 35 PULTE GROUP INC COM 745867101 29321 644 SH SOLE 0 0 644 Q2 HLDGS INC COM 74736L109 1988 74 SH SOLE 0 0 74 QIAGEN NV SHS NEW N72482123 1247 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 1416545 12885 SH SOLE 11672 0 1213 QUANTA SVCS INC COM 74762E102 90772 637 SH SOLE 637 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3442 22 SH SOLE 22 0 0 QUIDELORTHO CORP COM 219798105 3855 45 SH SOLE 0 0 45 QURATE RETAIL INC COM SER A 74915M100 101 62 SH SOLE 62 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 442 75 SH SOLE 75 0 0 RAYMOND JAMES FINL INC COM 754730109 31200 292 SH SOLE 292 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 989928 9809 SH SOLE 9323 0 486 RBC BEARINGS INC COM 75524B104 6490 31 SH SOLE 0 0 31 REALTY INCOME CORP COM 756109104 9007 142 SH SOLE 142 0 0 REGENERON PHARMACEUTICALS COM 75886F107 879771 1219 SH SOLE 757 0 462 REGIONS FINANCIAL CORP NEW COM 7591EP100 2024495 93901 SH SOLE 93901 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 63230 445 SH SOLE 0 0 445 RELIANCE STEEL & ALUMINUM CO COM 759509102 28746 142 SH SOLE 0 0 142 RELX PLC SPONSORED ADR 759530108 21594 779 SH SOLE 0 0 779 RENASANT CORP COM 75970E107 1278 34 SH SOLE 0 0 34 REPLIGEN CORP COM 759916109 7450 44 SH SOLE 0 0 44 REPUBLIC SVCS INC COM 760759100 16253 126 SH SOLE 106 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 115 7 SH SOLE 7 0 0 RESMED INC COM 761152107 20813 100 SH SOLE 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7372 114 SH SOLE 0 0 114 REUNION NEUROSCIENCE INC COM 76134G103 90 100 SH SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26202 368 SH SOLE 0 0 368 ROBERT HALF INTL INC COM 770323103 1698 23 SH SOLE 23 0 0 ROBLOX CORP CL A 771049103 9477 333 SH SOLE 323 0 10 ROCKWELL AUTOMATION INC COM 773903109 265467 1031 SH SOLE 1031 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1140 200 SH SOLE 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3607 77 SH SOLE 0 0 77 ROLLINS INC COM 775711104 198193 5424 SH SOLE 5424 0 0 ROPER TECHNOLOGIES INC COM 776696106 13827 32 SH SOLE 32 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 17112 182 SH SOLE 182 0 0 ROYAL GOLD INC COM 780287108 13639 121 SH SOLE 121 0 0 RUSH ENTERPRISES INC CL A 781846209 2980 57 SH SOLE 0 0 57 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12335 165 SH SOLE 0 0 165 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1636 20 SH SOLE 0 0 20 S&P GLOBAL INC COM 78409V104 21771 65 SH SOLE 32 0 33 SALESFORCE INC COM 79466L302 850167 6412 SH SOLE 5374 0 1038 SANDY SPRING BANCORP INC COM 800363103 1550 44 SH SOLE 0 0 44 SANMINA CORPORATION COM 801056102 26067 455 SH SOLE 0 0 455 SANOFI SPONSORED ADR 80105N105 21358 441 SH SOLE 0 0 441 SAP SE SPON ADR 803054204 24766 240 SH SOLE 18 0 222 SCANSOURCE INC COM 806037107 43830 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM STK 806857108 3441009 64366 SH SOLE 42807 0 21559 SCHWAB CHARLES CORP COM 808513105 658422 7908 SH SOLE 7857 0 51 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7151 222 SH SOLE 222 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 449430 8410 SH SOLE 8410 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 54943 1176 SH SOLE 1176 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 418186 9332 SH SOLE 9332 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258498 3422 SH SOLE 3422 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251109 4520 SH SOLE 4520 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92356 1399 SH SOLE 1399 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288940 6400 SH SOLE 6400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102203 1558 SH SOLE 1368 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21269 525 SH SOLE 525 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26413 510 SH SOLE 510 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 633 48 SH SOLE 48 0 0 SCYNEXIS INC COM NEW 811292200 3276 2100 SH SOLE 0 0 2100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4104 78 SH SOLE 43 0 35 SEELOS THERAPEUTICS INC COM 81577F109 340 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3887 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 172928 1977 SH SOLE 1941 0 36 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 173223 5065 SH SOLE 5065 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90799 703 SH SOLE 703 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105563 1416 SH SOLE 1416 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1287722 9479 SH SOLE 9479 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89666 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30315 430 SH SOLE 430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271777 2184 SH SOLE 2184 0 0 SELECTIVE INS GROUP INC COM 816300107 2924 33 SH SOLE 0 0 33 SEMPRA COM 816851109 44662 289 SH SOLE 289 0 0 SEMTECH CORP COM 816850101 889 31 SH SOLE 16 0 15 SENTINELONE INC CL A 81730H109 15495 1062 SH SOLE 0 0 1062 SERVICE CORP INTL COM 817565104 6153 89 SH SOLE 89 0 0 SERVICENOW INC COM 81762P102 26402 68 SH SOLE 58 0 10 SFL CORPORATION LTD SHS G7738W106 92 10 SH SOLE 10 0 0 SHAKE SHACK INC CL A 819047101 1038 25 SH SOLE 0 0 25 SHELL PLC SPON ADS 780259305 51426 903 SH SOLE 554 0 349 SHERWIN WILLIAMS CO COM 824348106 4272 18 SH SOLE 18 0 0 SHOCKWAVE MED INC COM 82489T104 3701 18 SH SOLE 0 0 18 SHOPIFY INC CL A 82509L107 6595 190 SH SOLE 190 0 0 SHUTTERSTOCK INC COM 825690100 2214 42 SH SOLE 42 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2996 26 SH SOLE 26 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 716 25 SH SOLE 0 0 25 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 128379 5949 SH SOLE 5949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11748 100 SH SOLE 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2627 113 SH SOLE 0 0 113 SKECHERS U S A INC CL A 830566105 22150 528 SH SOLE 0 0 528 SKYWORKS SOLUTIONS INC COM 83088M102 1716966 18841 SH SOLE 14833 0 4008 SMARTFINANCIAL INC COM NEW 83190L208 18122 659 SH SOLE 659 0 0 SMARTSHEET INC COM CL A 83200N103 1456 37 SH SOLE 0 0 37 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3119 116 SH SOLE 0 0 116 SMITH A O CORP COM 831865209 4694 82 SH SOLE 82 0 0 SMUCKER J M CO COM NEW 832696405 227549 1436 SH SOLE 557 0 879 SNOWFLAKE INC CL A 833445109 9904 69 SH SOLE 40 0 29 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32576 115 SH SOLE 0 0 115 SONOCO PRODS CO COM 835495102 16635 274 SH SOLE 274 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8238 108 SH SOLE 44 0 64 SOS LIMITED SPON ADS 83587W205 68 25 SH SOLE 25 0 0 SOUTHERN CO COM 842587107 1005072 14075 SH SOLE 14075 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 35685 780 SH SOLE 780 0 0 SOUTHSTATE CORPORATION COM 840441109 859661 11258 SH SOLE 11258 0 0 SOUTHWEST AIRLS CO COM 844741108 68687 2040 SH SOLE 2040 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39341 6725 SH SOLE 3000 0 3725 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153737 464 SH SOLE 464 0 0 SPDR GOLD TR GOLD SHS 78463V107 866860 5110 SH SOLE 5110 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49288 1525 SH SOLE 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1413079 3695 SH SOLE 2710 0 985 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 106197 1161 SH SOLE 0 0 1161 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5400 60 SH SOLE 60 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 18300 648 SH SOLE 648 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 680 16 SH SOLE 16 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3508 78 SH SOLE 78 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8344 284 SH SOLE 284 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8321 283 SH SOLE 283 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 174102 3436 SH SOLE 3436 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 172727 4364 SH SOLE 4364 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 9004682 139133 SH SOLE 132640 0 6493 SPDR SER TR S&P 600 SMCP GRW 78464A201 49701 688 SH SOLE 688 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13262 106 SH SOLE 106 0 0 SPIRE INC COM 84857L101 34430 500 SH SOLE 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1974 25 SH SOLE 20 0 5 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24815 1384 SH SOLE 1384 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 103824 12600 SH SOLE 12600 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2315 41 SH SOLE 0 0 41 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1249 24 SH SOLE 24 0 0 STAG INDL INC COM 85254J102 1874 58 SH SOLE 0 0 58 STARBUCKS CORP COM 855244109 332515 3352 SH SOLE 2060 0 1292 STATE STR CORP COM 857477103 35294 455 SH SOLE 0 0 455 STELLANTIS N.V SHS N82405106 1974 139 SH SOLE 139 0 0 STONEX GROUP INC COM 861896108 31926 335 SH SOLE 0 0 335 STRATASYS LTD SHS M85548101 1767 149 SH SOLE 149 0 0 STRYKER CORPORATION COM 863667101 91684 375 SH SOLE 0 0 375 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5935 740 SH SOLE 0 0 740 SUN CMNTYS INC COM 866674104 2717 19 SH SOLE 19 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 36524 2028 SH SOLE 0 0 2028 SYLVAMO CORP COMMON STOCK 871332102 340 7 SH SOLE 7 0 0 SYNCHRONY FINANCIAL COM 87165B103 4535 138 SH SOLE 20 0 118 SYNOPSYS INC COM 871607107 19796 62 SH SOLE 62 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21404 570 SH SOLE 570 0 0 SYSCO CORP COM 871829107 9327 122 SH SOLE 35 0 87 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46407 623 SH SOLE 150 0 473 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9906 635 SH SOLE 96 0 539 TANDEM DIABETES CARE INC COM NEW 875372203 5844 130 SH SOLE 130 0 0 TARGET CORP COM 87612E106 447146 3000 SH SOLE 2932 0 68 TD SYNNEX CORPORATION COM 87162W100 94710 1000 SH SOLE 1000 0 0 TE CONNECTIVITY LTD SHS H84989104 10102 88 SH SOLE 33 0 55 TELUS CORPORATION COM 87971M103 7492 388 SH SOLE 0 0 388 TEMPLETON DRAGON FD INC COM 88018T101 1988 194 SH SOLE 194 0 0 TENABLE HLDGS INC COM 88025T102 1412 37 SH SOLE 0 0 37 TENARIS S A SPONSORED ADS 88031M109 984 28 SH SOLE 0 0 28 TENET HEALTHCARE CORP COM NEW 88033G407 20980 430 SH SOLE 430 0 0 TERADYNE INC COM 880770102 14850 170 SH SOLE 170 0 0 TESLA INC COM 88160R101 99406 807 SH SOLE 807 0 0 TEXAS INSTRS INC COM 882508104 325814 1972 SH SOLE 1107 0 865 THE TRADE DESK INC COM CL A 88339J105 68590 1530 SH SOLE 1530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 787487 1430 SH SOLE 986 0 444 TIDAL ETF TR SP DWJNS SUKUK 886364702 23043 1296 SH SOLE 1296 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 1948 101 SH SOLE 101 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1345 500 SH SOLE 500 0 0 TJX COS INC NEW COM 872540109 575684 7232 SH SOLE 6575 0 657 T-MOBILE US INC COM 872590104 149520 1068 SH SOLE 1068 0 0 TOAST INC CL A 888787108 685 38 SH SOLE 38 0 0 TOLL BROTHERS INC COM 889478103 12480 250 SH SOLE 250 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1788817 90573 SH SOLE 60549 0 30024 TORONTO DOMINION BK ONT COM NEW 891160509 23443 362 SH SOLE 362 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8319 134 SH SOLE 0 0 134 TOWNEBANK PORTSMOUTH VA COM 89214P109 1881 61 SH SOLE 0 0 61 TOYOTA MOTOR CORP ADS 892331307 5463 40 SH SOLE 40 0 0 TRACTOR SUPPLY CO COM 892356106 46569 207 SH SOLE 0 0 207 TRANE TECHNOLOGIES PLC SHS G8994E103 47738 284 SH SOLE 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 693142 3697 SH SOLE 2838 0 859 TREEHOUSE FOODS INC COM 89469A104 139647 2828 SH SOLE 2828 0 0 TRI POINTE HOMES INC COM 87265H109 1580 85 SH SOLE 0 0 85 TRIMAS CORP COM NEW 896215209 1553 56 SH SOLE 0 0 56 TRINET GROUP INC COM 896288107 29154 430 SH SOLE 0 0 430 TRUEBLUE INC COM 89785X101 1488 76 SH SOLE 0 0 76 TRUIST FINL CORP COM 89832Q109 1979356 45999 SH SOLE 45933 0 66 TWILIO INC CL A 90138F102 2742 56 SH SOLE 56 0 0 TYSON FOODS INC CL A 902494103 7781 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 168461 6812 SH SOLE 6812 0 0 UBS GROUP AG SHS H42097107 8420 451 SH SOLE 0 0 451 UGI CORP NEW COM 902681105 3336 90 SH SOLE 90 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 21780 657 SH SOLE 0 0 657 UMB FINL CORP COM 902788108 2004 24 SH SOLE 0 0 24 UMPQUA HLDGS CORP COM 904214103 1232 69 SH SOLE 0 0 69 UNDER ARMOUR INC CL A 904311107 4064 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 3586 402 SH SOLE 402 0 0 UNIFIRST CORP MASS COM 904708104 1930 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 176829 3512 SH SOLE 2145 0 1367 UNION PAC CORP COM 907818108 18552 90 SH SOLE 66 0 24 UNITED BANKSHARES INC WEST V COM 909907107 1134 28 SH SOLE 0 0 28 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135808 4018 SH SOLE 2943 0 1075 UNITED PARCEL SERVICE INC CL B 911312106 313955 1806 SH SOLE 1069 0 737 UNITED STATES STL CORP NEW COM 912909108 75409 3010 SH SOLE 0 0 3010 UNITED THERAPEUTICS CORP DEL COM 91307C102 31146 112 SH SOLE 0 0 112 UNITEDHEALTH GROUP INC COM 91324P102 1840460 3471 SH SOLE 2447 0 1024 UNUM GROUP COM 91529Y106 22320 544 SH SOLE 544 0 0 UPWORK INC COM 91688F104 21 2 SH SOLE 2 0 0 URANIUM ENERGY CORP COM 916896103 1028 265 SH SOLE 265 0 0 US BANCORP DEL COM NEW 902973304 236453 5422 SH SOLE 5322 0 100 V F CORP COM 918204108 1877 68 SH SOLE 68 0 0 VACASA INC CLASS A COM 91854V107 1260 1000 SH SOLE 1000 0 0 VALE S A SPONSORED ADS 91912E105 4972 293 SH SOLE 0 0 293 VALERO ENERGY CORP COM 91913Y100 1188678 9370 SH SOLE 8171 0 1199 VANDA PHARMACEUTICALS INC COM 921659108 909 123 SH SOLE 123 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 182836 6380 SH SOLE 6380 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11086 100 SH SOLE 100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7712 38 SH SOLE 38 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289410 1372 SH SOLE 1372 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 93140 665 SH SOLE 665 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 227396 1343 SH SOLE 1343 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36417 490 SH SOLE 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29411 406 SH SOLE 406 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73398 975 SH SOLE 975 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132473 1844 SH SOLE 1844 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32158 678 SH SOLE 678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 786982 3693 SH SOLE 3693 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 697 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2030417 15013 SH SOLE 15013 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18343 90 SH SOLE 90 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37116 450 SH SOLE 450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362666 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1755612 11055 SH SOLE 11055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 225169 1227 SH SOLE 1205 0 22 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6818 34 SH SOLE 34 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1021918 5345 SH SOLE 5345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1484272 10574 SH SOLE 10574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485664 12459 SH SOLE 12459 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77724 756 SH SOLE 756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2591130 30063 SH SOLE 16743 0 13320 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44935 962 SH SOLE 962 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 288131 4927 SH SOLE 4927 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26198 338 SH SOLE 338 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 540208 9343 SH SOLE 9343 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 198502 2640 SH SOLE 2640 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 441 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132161 1985 SH SOLE 1985 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1613898 10628 SH SOLE 6174 0 4454 VANGUARD STAR FDS VG TL INTL STK F 921909768 395150 7640 SH SOLE 7640 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1348031 12458 SH SOLE 12308 0 150 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 278799 4004 SH SOLE 4004 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11170 51 SH SOLE 51 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27395 143 SH SOLE 143 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 146053 1204 SH SOLE 1204 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305936 3698 SH SOLE 3698 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69950 282 SH SOLE 282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7306 40 SH SOLE 40 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 382653 1198 SH SOLE 1166 0 32 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6297 37 SH SOLE 37 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30672 200 SH SOLE 200 0 0 VEEVA SYS INC CL A COM 922475108 2743 17 SH SOLE 0 0 17 VENTAS INC COM 92276F100 1577 35 SH SOLE 0 0 35 VERICEL CORP COM 92346J108 1001 38 SH SOLE 0 0 38 VERINT SYS INC COM 92343X100 18575 512 SH SOLE 0 0 512 VERISIGN INC COM 92343E102 6163 30 SH SOLE 30 0 0 VERISK ANALYTICS INC COM 92345Y106 16054 91 SH SOLE 0 0 91 VERITEX HLDGS INC COM 923451108 8424 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1426239 36199 SH SOLE 34355 0 1844 VERTEX PHARMACEUTICALS INC COM 92532F100 79126 274 SH SOLE 50 0 224 VIATRIS INC COM 92556V106 13147 1181 SH SOLE 1181 0 0 VIMEO INC COMMON STOCK 92719V100 38 11 SH SOLE 11 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 63629 2514 SH SOLE 2514 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32569 9359 SH SOLE 9359 0 0 VIRTU FINL INC CL A 928254101 19043 933 SH SOLE 0 0 933 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1020 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 569595 2742 SH SOLE 1607 0 1135 VISION MARINE TECHNOLOGIES I COM C96657116 922 200 SH SOLE 200 0 0 VISTEON CORP COM NEW 92839U206 2617 20 SH SOLE 0 0 20 VIZIO HLDG CORP CL A COM 92858V101 3001 405 SH SOLE 405 0 0 VMWARE INC CL A COM 928563402 4542 37 SH SOLE 37 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6183 611 SH SOLE 611 0 0 VONTIER CORPORATION COM 928881101 1082 56 SH SOLE 56 0 0 WABTEC COM 929740108 100 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2055 55 SH SOLE 55 0 0 WALKER & DUNLOP INC COM 93148P102 72594 925 SH SOLE 925 0 0 WALMART INC COM 931142103 1233389 8699 SH SOLE 7978 0 721 WARNER BROS DISCOVERY INC COM SER A 934423104 26610 2807 SH SOLE 2807 0 0 WASTE CONNECTIONS INC COM 94106B101 9677 73 SH SOLE 0 0 73 WASTE MGMT INC DEL COM 94106L109 101943 650 SH SOLE 650 0 0 WEC ENERGY GROUP INC COM 92939U106 25315 270 SH SOLE 270 0 0 WEIBO CORP SPONSORED ADR 948596101 4092 214 SH SOLE 0 0 214 WELLS FARGO CO NEW COM 949746101 564847 13680 SH SOLE 13490 0 190 WELLTOWER INC COM 95040Q104 10291 157 SH SOLE 157 0 0 WENDYS CO COM 95058W100 18738 828 SH SOLE 828 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 23280 2000 SH SOLE 2000 0 0 WESTERN UN CO COM 959802109 909 66 SH SOLE 66 0 0 WEX INC COM 96208T104 25202 154 SH SOLE 0 0 154 WEYERHAEUSER CO MTN BE COM NEW 962166104 38161 1231 SH SOLE 1231 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18993 486 SH SOLE 406 0 80 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2060 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 2614795 79477 SH SOLE 50538 0 28939 WINGSTOP INC COM 974155103 2477 18 SH SOLE 0 0 18 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 21441 1009 SH SOLE 1009 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 153573 4309 SH SOLE 4309 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 136789 2500 SH SOLE 2500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 253648 7783 SH SOLE 305 0 7478 WISDOMTREE TR INTL SMCAP DIV 97717W760 39123 675 SH SOLE 675 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 166042 4629 SH SOLE 4629 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 245873 2857 SH SOLE 2857 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1089607 18052 SH SOLE 15454 0 2598 WISDOMTREE TR US S CAP QTY DIV 97717X651 29595 736 SH SOLE 736 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 720840 25346 SH SOLE 25346 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8716 360 SH SOLE 14 0 346 WORLD ACCEP CORPORATION COM 981419104 329700 5000 SH SOLE 5000 0 0 WORTHINGTON INDS INC COM 981811102 6164 124 SH SOLE 124 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3380 2000 SH SOLE 2000 0 0 XCEL ENERGY INC COM 98389B100 81678 1165 SH SOLE 1106 0 59 XOMETRY INC CLASS A COM 98423F109 1096 34 SH SOLE 0 0 34 XP INC CL A G98239109 4909 320 SH SOLE 0 0 320 XYLEM INC COM 98419M100 12937 117 SH SOLE 0 0 117 YANDEX N V SHS CLASS A N97284108 0 78 SH SOLE 0 0 78 YATRA ONLINE INC ORD SHS G98338109 53791 22320 SH SOLE 22320 0 0 YETI HLDGS INC COM 98585X104 2066 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 40473 316 SH SOLE 316 0 0 YUM CHINA HLDGS INC COM 98850P109 11149 204 SH SOLE 204 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 430 25 SH SOLE 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32258 253 SH SOLE 253 0 0 ZIMVIE INC COM 98888T107 224 24 SH SOLE 24 0 0 ZIONS BANCORPORATION N A COM 989701107 29496 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 26827 183 SH SOLE 87 0 96 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4064 60 SH SOLE 60 0 0 AdvanSix Inc COM 00773T101 BBG00CWTTQ41 396967 10441 SH SOLE 10441 0 0 AdvisorShares Pure US Cannabis COM 00768Y453 BBG00X28J818 251640 36000 SH SOLE 36000 0 0 Alphabet Inc COM 02079K107 BBG009S3NB30 621110 7000 SH SOLE 7000 0 0 Amgen, Inc COM 031162100 BBG000BBS2Y0 446488 1700 SH SOLE 1700 0 0 APA Corp COM 03743Q108 BBG00YTS96G2 546156 11700 SH SOLE 11700 0 0 ARK Innovation ETF COM 00214Q104 BBG007FJMV58 312400 10000 SH SOLE 10000 0 0 AstraZeneca PLC COM 046353108 BBG000BZ0DK8 596640 8800 SH SOLE 8800 0 0 BJ'S Wholesale Club Holdings, Inc COM 05550J101 BBG00FQ8T4G3 529280 8000 SH SOLE 8000 0 0 Booking Holdings Inc COM 09857L108 BBG000BLBVN4 203543 101 SH SOLE 101 0 0 Brighthouse Financial Inc COM 10922N103 BBG00DYPZ4T0 589605 11500 SH SOLE 11500 0 0 Canopy Growth Corp COM 138035100 BBG0069FB082 69300 30000 SH SOLE 30000 0 0 Carnival Corp COM 143658300 BBG000BF6LY3 282100 35000 SH SOLE 35000 0 0 Celsius Holdings Inc COM 15118V207 BBG000NY37X4 228888 2200 SH SOLE 2200 0 0 Centene Corp COM 15135B101 BBG000BDXCJ5 123015 1500 SH SOLE 1500 0 0 Cheniere Energy Inc COM 16411R208 BBG000C3HSRO 374900 2500 SH SOLE 2500 0 0 Darling Ingredients Inc COM 237266101 BBG000BN8ZK8 394317 6300 SH SOLE 6300 0 0 Devon Energy Corp COM 25179M103 BBG000BBVJZ8 215285 3500 SH SOLE 3500 0 0 eBay Inc COM 278642103 BBG000C43RR5 326079 7863 SH SOLE 7863 0 0 SPDR Gold Shares COM 10199AZ36 BBG00XCV2PL4 51100 50 SH Call SOLE 50 0 0 Goodyear Tire & Rubber Co COM 382550101 BBG000BKNX95 253750 25000 SH SOLE 25000 0 0 Haemonetics Corp COM 405024100 BBG000C7TF41 157300 2000 SH SOLE 2000 0 0 Huntsman Corp COM 447011107 BBG000NS26Q8 124402 4527 SH SOLE 4527 0 0 Inmode Ltd COM M5425M103 BBG00PPS73P4 249900 7000 SH SOLE 7000 0 0 iShares MSCI Emerging Markets ETF COM 464287234 BBG000MOP5L2 189500 5000 SH SOLE 5000 0 0 iShares Russell 2000 ETF COM 464287655 BBG000CGC9C4 1307700 7500 SH SOLE 7500 0 0 Jackson Financial Inc COM 46817M107 BBG00922Y5Z6 313110 9000 SH SOLE 9000 0 0 Lamb Weston Holdings Inc COM 513272104 BBG003CVMLQ2 178720 2000 SH SOLE 2000 0 0 Marathon Oil Corp COM 565849106 BBG000C8H633 135350 5000 SH SOLE 5000 0 0 Merck & Co Inc COM 58933Y105 BBG000BPD168 676795 6100 SH SOLE 6100 0 0 Neurocrine Biosciences Inc COM 64125C109 BBG000GJS7C1 298600 2500 SH SOLE 2500 0 0 PGT Innovations Inc COM 69336V101 BBG000FX3Y66 143680 8000 SH SOLE 8000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 BBG000C734W3 396820 550 SH SOLE 550 0 0 Sendas Distribuidora COM 81689T104 BBG00ZDRF751 320425 17500 SH SOLE 17500 0 0 SPDR S&P 500 ETF Trust COM 78462F103 BBG000BDTBL9 764860 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF Trust COM 16B99W8S7 BBG000BDTBL1 54600 150 SH Put SOLE 150 0 0 Starbucks Corp COM 4IJ99C5O6 BBG000CTQBF3 330 30 SH Put SOLE 30 0 0 The Chemours Co COM 163851108 BBG005H82GB2 107170 3500 SH SOLE 3500 0 0 TotalEnergies SE COM 89151E109 BBG000CHZ857 124160 2000 SH SOLE 2000 0 0 Transportadora de Gas Del Sur COM 893870204 BBG000DQX5M5 236000 20000 SH SOLE 20000 0 0 UCBI 6 7/8 Pfd PFD 90985F205 BBG00V7T3YN7 534030 21000 PRN SOLE 21000 0 0 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