Chief Compliance Officer

0001814214-21-000003.txt : 20210513 0001814214-21-000003.hdr.sgml : 20210513 20210512212423 ACCESSION NUMBER: 0001814214-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concord Wealth Partners CENTRAL INDEX KEY: 0001814214 IRS NUMBER: 541987856 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21007 FILM NUMBER: 21916884 BUSINESS ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 BUSINESS PHONE: 276-628-5910 MAIL ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001814214 XXXXXXXX 03-31-2021 03-31-2021 Concord Wealth Partners

955 WEST MAIN STREET ABINGDON VA 24210

13F HOLDINGS REPORT 028-21007 N Jonathan R. Weatherly Chief Compliance Officer 276-628-5910 Jonathan R. 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129 SH SOLE 0 0 129 FULTON FINL CORP PA COM 360271100 1 77 SH SOLE 0 0 77 GALLAGHER ARTHUR J & CO COM 363576109 15 122 SH SOLE 0 0 122 GAMESTOP CORP NEW CL A 36467W109 21 110 SH SOLE 0 0 110 GAP INC COM 364760108 1 26 SH SOLE 0 0 26 GARMIN LTD SHS H2906T109 56 421 SH SOLE 0 0 421 GARTNER INC COM 366651107 3 17 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM 369550108 217 1196 SH SOLE 0 0 1196 GENERAL ELECTRIC CO COM 369604103 57 4376 SH SOLE 0 0 4376 GENERAL MLS INC COM 370334104 63 1027 SH SOLE 0 0 1027 GENERAL MTRS CO COM 37045V100 249 4335 SH SOLE 0 0 4335 GENIUS BRANDS INTL INC COM 37229T301 4 2000 SH SOLE 0 0 2000 GENTEX CORP COM 371901109 49 1367 SH SOLE 0 0 1367 GENTHERM INC COM 37253A103 2 29 SH SOLE 0 0 29 GENUINE PARTS CO COM 372460105 76 657 SH SOLE 0 0 657 GILEAD SCIENCES INC COM 375558103 68 1045 SH SOLE 0 0 1045 GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH SOLE 0 0 24 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1864 SH SOLE 0 0 1864 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19 700 SH SOLE 0 0 700 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 710 SH SOLE 0 0 710 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 92 SH SOLE 0 0 92 GLOBE LIFE INC COM 37959E102 0 3 SH SOLE 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 216 661 SH SOLE 0 0 661 GRACE W R & CO DEL NEW COM 38388F108 8 128 SH SOLE 0 0 128 GRACO INC COM 384109104 3 43 SH SOLE 0 0 43 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8 1265 SH SOLE 0 0 1265 HALOZYME THERAPEUTICS INC COM 40637H109 3 66 SH SOLE 0 0 66 HANESBRANDS INC COM 410345102 214 10904 SH SOLE 0 0 10904 HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 0 0 10 HARTFORD FINL SVCS GROUP INC COM 416515104 4 60 SH SOLE 0 0 60 HASBRO INC COM 418056107 3 33 SH SOLE 0 0 33 HCA HEALTHCARE INC COM 40412C101 5 26 SH SOLE 0 0 26 HEALTHPEAK PROPERTIES INC COM 42250P103 1 21 SH SOLE 0 0 21 HENRY JACK & ASSOC INC COM 426281101 1 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 1 9 SH SOLE 0 0 9 HERSHEY CO COM 427866108 17 106 SH SOLE 0 0 106 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1611 SH SOLE 0 0 1611 HEXCEL CORP NEW COM 428291108 6 112 SH SOLE 0 0 112 HILLENBRAND INC COM 431571108 9 188 SH SOLE 0 0 188 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 213 SH SOLE 0 0 213 HOLLYFRONTIER CORP COM 436106108 4 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 1198 3926 SH SOLE 0 0 3926 HONDA MOTOR LTD AMERN SHS 438128308 72 2368 SH SOLE 0 0 2368 HONEYWELL INTL INC COM 438516106 538 2480 SH SOLE 0 0 2480 HORIZON THERAPEUTICS PUB L SHS G46188101 5 54 SH SOLE 0 0 54 HORMEL FOODS CORP COM 440452100 0 4 SH SOLE 0 0 4 HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH SOLE 0 0 17 HOSTESS BRANDS INC CL A 44109J106 33 2336 SH SOLE 0 0 2336 HP INC COM 40434L105 157 4936 SH SOLE 0 0 4936 HUBBELL INC COM 443510607 33 179 SH SOLE 0 0 179 HUMANA INC COM 444859102 3 6 SH SOLE 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 4 23 SH SOLE 0 0 23 HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH SOLE 0 0 30 HUYA INC ADS REP SHS A 44852D108 1 35 SH SOLE 0 0 35 HYSTER YALE MATLS HANDLING I CL A 449172105 7 76 SH SOLE 0 0 76 IAA INC COM 449253103 4 72 SH SOLE 0 0 72 IAC INTERACTIVECORP NEW COM 44891N109 26 121 SH SOLE 0 0 121 ICICI BANK LIMITED ADR 45104G104 13 787 SH SOLE 0 0 787 IDEX CORP COM 45167R104 2 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 154 314 SH SOLE 0 0 314 IEC ELECTRS CORP NEW COM 44949L105 4 325 SH SOLE 0 0 325 IHS MARKIT LTD SHS G47567105 0 3 SH SOLE 0 0 3 II-VI INC COM 902104108 2 36 SH SOLE 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 75 337 SH SOLE 0 0 337 ILLUMINA INC COM 452327109 18 47 SH SOLE 0 0 47 INCYTE CORP COM 45337C102 2 23 SH SOLE 0 0 23 INDEPENDENT BANK CORP MASS COM 453836108 14 165 SH SOLE 0 0 165 INFOSYS LTD SPONSORED ADR 456788108 46 2476 SH SOLE 0 0 2476 ING GROEP N.V. SPONSORED ADR 456837103 73 5994 SH SOLE 0 0 5994 INGERSOLL RAND INC COM 45687V106 3 59 SH SOLE 0 0 59 INGREDION INC COM 457187102 168 1871 SH SOLE 0 0 1871 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 104 SH SOLE 0 0 104 INSPIRE MED SYS INC COM 457730109 2 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 766 11975 SH SOLE 0 0 11975 INTELLIA THERAPEUTICS INC COM 45826J105 107 1329 SH SOLE 0 0 1329 INTERCONTINENTAL EXCHANGE IN COM 45866F104 184 1649 SH SOLE 0 0 1649 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2366 SH SOLE 0 0 2366 INTERNATIONAL PAPER CO COM 460146103 22 403 SH SOLE 0 0 403 INTUIT COM 461202103 65 169 SH SOLE 0 0 169 INTUITIVE SURGICAL INC COM NEW 46120E602 106 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 887 SH SOLE 0 0 887 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 404 SH SOLE 0 0 404 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8591 116113 SH SOLE 0 0 116113 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2212 29059 SH SOLE 0 0 29059 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 467 6180 SH SOLE 0 0 6180 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 24 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 12 SH SOLE 0 0 12 INVESCO LTD SHS G491BT108 5 212 SH SOLE 0 0 212 INVESCO QQQ TR UNIT SER 1 46090E103 306 958 SH SOLE 0 0 958 INVITAE CORP COM 46185L103 130 3413 SH SOLE 0 0 3413 IONIS PHARMACEUTICALS INC COM 462222100 19 417 SH SOLE 0 0 417 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 408 SH SOLE 0 0 408 IPG PHOTONICS CORP COM 44980X109 59 280 SH SOLE 0 0 280 IQVIA HLDGS INC COM 46266C105 90 468 SH SOLE 0 0 468 IRHYTHM TECHNOLOGIES INC COM 450056106 15 109 SH SOLE 0 0 109 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 179 SH SOLE 0 0 179 IRON MTN INC NEW COM 46284V101 37 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES 464285105 83 5107 SH SOLE 0 0 5107 ISHARES INC CORE MSCI EMKT 46434G103 232 3605 SH SOLE 0 0 3605 ISHARES INC MSCI GERMANY ETF 464286806 4 107 SH SOLE 0 0 107 ISHARES INC MSCI STH KOR ETF 464286772 3 32 SH SOLE 0 0 32 ISHARES INC MSCI MEXICO ETF 464286822 1 30 SH SOLE 0 0 30 ISHARES SILVER TR ISHARES 46428Q109 14 603 SH SOLE 0 0 603 ISHARES TR CORE DIV GRWTH 46434V621 32490 673079 SH SOLE 0 0 673079 ISHARES TR EXPONENTIAL TECH 46434V381 13312 224790 SH SOLE 0 0 224790 ISHARES TR NATIONAL MUN ETF 464288414 6661 57399 SH SOLE 0 0 57399 ISHARES TR MSCI KLD400 SOC 464288570 1372 17970 SH SOLE 0 0 17970 ISHARES TR U.S. CNSM GD ETF 464287812 704 3978 SH SOLE 0 0 3978 ISHARES TR U.S. TECH ETF 464287721 698 7955 SH SOLE 0 0 7955 ISHARES TR IBOXX INV CP ETF 464287242 486 3740 SH SOLE 0 0 3740 ISHARES TR CORE MSCI EAFE 46432F842 424 5890 SH SOLE 0 0 5890 ISHARES TR MSCI LW CRB TG 46434V464 381 2441 SH SOLE 0 0 2441 ISHARES TR CORE S&P TTL STK 464287150 234 2553 SH SOLE 0 0 2553 ISHARES TR MBS ETF 464288588 226 2084 SH SOLE 0 0 2084 ISHARES TR U.S. MED DVC ETF 464288810 161 487 SH SOLE 0 0 487 ISHARES TR MSCI USA ESG SLC 464288802 76 860 SH SOLE 0 0 860 ISHARES TR RUS 1000 GRW ETF 464287614 71 291 SH SOLE 0 0 291 ISHARES TR MSCI GLOBAL IMP 46435G532 66 700 SH SOLE 0 0 700 ISHARES TR GL CLEAN ENE ETF 464288224 57 2350 SH SOLE 0 0 2350 ISHARES TR RUS 2000 GRW ETF 464287648 54 181 SH SOLE 0 0 181 ISHARES TR IBOXX HI YD ETF 464288513 43 496 SH SOLE 0 0 496 ISHARES TR MRGSTR SM CP GR 464288604 40 133 SH SOLE 0 0 133 ISHARES TR NASDAQ BIOTECH 464287556 34 224 SH SOLE 0 0 224 ISHARES TR US TREAS BD ETF 46429B267 31 1189 SH SOLE 0 0 1189 ISHARES TR RUS MD CP GR ETF 464287481 31 300 SH SOLE 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 28 70 SH SOLE 0 0 70 ISHARES TR S&P 100 ETF 464287101 26 144 SH SOLE 0 0 144 ISHARES TR TIPS BD ETF 464287176 20 156 SH SOLE 0 0 156 ISHARES TR EAFE VALUE ETF 464288877 17 335 SH SOLE 0 0 335 ISHARES TR US INFRASTRUC 46435U713 16 469 SH SOLE 0 0 469 ISHARES TR SP SMCP600VL ETF 464287879 14 135 SH SOLE 0 0 135 ISHARES TR CORE MSCI TOTAL 46432F834 13 181 SH SOLE 0 0 181 ISHARES TR 20 YR TR BD ETF 464287432 13 93 SH SOLE 0 0 93 ISHARES TR MORNINGSTAR VALU 464288109 8 66 SH SOLE 0 0 66 ISHARES TR MSCI UK ETF NEW 46435G334 7 226 SH SOLE 0 0 226 ISHARES TR COHEN STEER REIT 464287564 4 72 SH SOLE 0 0 72 ISHARES TR CORE US AGGBD ET 464287226 4 38 SH SOLE 0 0 38 ISHARES TR BROAD USD HIGH 46435U853 3 65 SH SOLE 0 0 65 ISHARES TR CORE S&P US GWT 464287671 2 23 SH SOLE 0 0 23 ISHARES TR GLOBAL ENERG ETF 464287341 2 92 SH SOLE 0 0 92 ISHARES TR CORE S&P US VLU 464287663 2 33 SH SOLE 0 0 33 ISHARES TR RUS 1000 VAL ETF 464287598 2 12 SH SOLE 0 0 12 ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH SOLE 0 0 5 ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH SOLE 0 0 0 ITT INC COM 45073V108 1 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5 193 SH SOLE 0 0 193 JACOBS ENGR GROUP INC COM 469814107 0 3 SH SOLE 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH SOLE 0 0 106 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 28 SH SOLE 0 0 28 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 1445 8794 SH SOLE 0 0 8794 JOHNSON CTLS INTL PLC SHS G51502105 82 1378 SH SOLE 0 0 1378 JONES LANG LASALLE INC COM 48020Q107 2 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 1332 8750 SH SOLE 0 0 8750 JUNIPER NETWORKS INC COM 48203R104 29 1156 SH SOLE 0 0 1156 KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH SOLE 0 0 4 KELLOGG CO COM 487836108 75 1187 SH SOLE 0 0 1187 KEYCORP COM 493267108 67 3377 SH SOLE 0 0 3377 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 107 772 SH SOLE 0 0 772 KINDER MORGAN INC DEL COM 49456B101 120 7178 SH SOLE 0 0 7178 KINSALE CAP GROUP INC COM 49714P108 2 14 SH SOLE 0 0 14 KIRBY CORP COM 497266106 1 22 SH SOLE 0 0 22 KKR & CO INC COM 48251W104 114 2324 SH SOLE 0 0 2324 KLA CORP COM NEW 482480100 97 295 SH SOLE 0 0 295 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 111 1950 SH SOLE 0 0 1950 KRAFT HEINZ CO COM 500754106 15 373 SH SOLE 0 0 373 KROGER CO COM 501044101 4 109 SH SOLE 0 0 109 KURA ONCOLOGY INC COM 50127T109 1 53 SH SOLE 0 0 53 L3HARRIS TECHNOLOGIES INC COM 502431109 26 129 SH SOLE 0 0 129 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 1066 SH SOLE 0 0 1066 LAM RESEARCH CORP COM 512807108 256 430 SH SOLE 0 0 430 LAMAR ADVERTISING CO NEW CL A 512816109 63 675 SH SOLE 0 0 675 LANDSTAR SYS INC COM 515098101 6 36 SH SOLE 0 0 36 LAS VEGAS SANDS CORP COM 517834107 1 10 SH SOLE 0 0 10 LATTICE SEMICONDUCTOR CORP COM 518415104 3 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 60 208 SH SOLE 0 0 208 LEAR CORP COM NEW 521865204 152 838 SH SOLE 0 0 838 LEIDOS HOLDINGS INC COM 525327102 3 34 SH SOLE 0 0 34 LENDINGTREE INC NEW COM 52603B107 39 184 SH SOLE 0 0 184 LENNAR CORP CL A 526057104 12 120 SH SOLE 0 0 120 LENNOX INTL INC COM 526107107 17 53 SH SOLE 0 0 53 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 172 SH SOLE 0 0 172 LILLY ELI & CO COM 532457108 324 1733 SH SOLE 0 0 1733 LINCOLN ELEC HLDGS INC COM 533900106 70 567 SH SOLE 0 0 567 LINCOLN NATL CORP IND COM 534187109 17 275 SH SOLE 0 0 275 LINDE PLC SHS G5494J103 10 37 SH SOLE 0 0 37 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1500 SH SOLE 0 0 1500 LKQ CORP COM 501889208 2 39 SH SOLE 0 0 39 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 9287 SH SOLE 0 0 9287 LOCKHEED MARTIN CORP COM 539830109 455 1231 SH SOLE 0 0 1231 LOEWS CORP COM 540424108 44 850 SH SOLE 0 0 850 LOWES COS INC COM 548661107 821 4318 SH SOLE 0 0 4318 LPL FINL HLDGS INC COM 50212V100 3 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 54 4042 SH SOLE 0 0 4042 LUMENTUM HLDGS INC COM 55024U109 3 30 SH SOLE 0 0 30 LYFT INC CL A COM 55087P104 42 664 SH SOLE 0 0 664 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH SOLE 0 0 13 M & T BK CORP COM 55261F104 4 28 SH SOLE 0 0 28 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1337 SH SOLE 0 0 1337 MANHATTAN ASSOCIATES INC COM 562750109 3 22 SH SOLE 0 0 22 MANTECH INTERNATIONAL CORP CL A 564563104 1 11 SH SOLE 0 0 11 MANULIFE FINL CORP COM 56501R106 307 14275 SH SOLE 0 0 14275 MARATHON OIL CORP COM 565849106 2 144 SH SOLE 0 0 144 MARATHON PETE CORP COM 56585A102 67 1255 SH SOLE 0 0 1255 MARINEMAX INC COM 567908108 3 66 SH SOLE 0 0 66 MARKEL CORP COM 570535104 2 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 168 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 127 1045 SH SOLE 0 0 1045 MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 1754 SH SOLE 0 0 1754 MASTERCARD INCORPORATED CL A 57636Q104 364 1023 SH SOLE 0 0 1023 MATCH GROUP INC NEW COM 57667L107 7 52 SH SOLE 0 0 52 MATERIALISE NV SPONSORED ADS 57667T100 24 663 SH SOLE 0 0 663 MAXIM INTEGRATED PRODS INC COM 57772K101 202 2214 SH SOLE 0 0 2214 MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 656 2927 SH SOLE 0 0 2927 MCKESSON CORP COM 58155Q103 125 643 SH SOLE 0 0 643 MEDALLIA INC COM 584021109 8 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 384 3250 SH SOLE 0 0 3250 MERCADOLIBRE INC COM 58733R102 118 80 SH SOLE 0 0 80 MERCK & CO. INC COM 58933Y105 428 5554 SH SOLE 0 0 5554 METLIFE INC COM 59156R108 73 1202 SH SOLE 0 0 1202 METTLER TOLEDO INTERNATIONAL COM 592688105 120 104 SH SOLE 0 0 104 MFS INTER INCOME TR SH BEN INT 55273C107 14 3857 SH SOLE 0 0 3857 MICROCHIP TECHNOLOGY INC. COM 595017104 84 540 SH SOLE 0 0 540 MICRON TECHNOLOGY INC COM 595112103 5 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 3929 16666 SH SOLE 0 0 16666 MICROVISION INC DEL COM NEW 594960304 35 1861 SH SOLE 0 0 1861 MID-AMER APT CMNTYS INC COM 59522J103 5 37 SH SOLE 0 0 37 MIDDLESEX WTR CO COM 596680108 47 600 SH SOLE 0 0 600 MIMECAST LTD ORD SHS G14838109 1 22 SH SOLE 0 0 22 MODERNA INC COM 60770K107 17 129 SH SOLE 0 0 129 MOLSON COORS BEVERAGE CO CL B 60871R209 5 105 SH SOLE 0 0 105 MONDELEZ INTL INC CL A 609207105 123 2110 SH SOLE 0 0 2110 MONOLITHIC PWR SYS INC COM 609839105 23 64 SH SOLE 0 0 64 MONSTER BEVERAGE CORP NEW COM 61174X109 0 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 1 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 311 4008 SH SOLE 0 0 4008 MORNINGSTAR INC COM 617700109 2 10 SH SOLE 0 0 10 MOSAIC CO NEW COM 61945C103 1 20 SH SOLE 0 0 20 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 39 SH SOLE 0 0 39 MSC INDL DIRECT INC CL A 553530106 1 13 SH SOLE 0 0 13 MUELLER WTR PRODS INC COM SER A 624758108 2 176 SH SOLE 0 0 176 NACCO INDS INC CL A 629579103 1 50 SH SOLE 0 0 50 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 52 6078 SH SOLE 0 0 6078 NATERA INC COM 632307104 2 19 SH SOLE 0 0 19 NEKTAR THERAPEUTICS COM 640268108 1 50 SH SOLE 0 0 50 NEOGENOMICS INC COM NEW 64049M209 3 62 SH SOLE 0 0 62 NETEASE INC SPONSORED ADS 64110W102 1 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 118 227 SH SOLE 0 0 227 NEUBERGER BERMAN MUN FD INC COM 64124P101 78 4912 SH SOLE 0 0 4912 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 55 SH SOLE 0 0 55 NEWMARKET CORP COM 651587107 5 12 SH SOLE 0 0 12 NEWMONT CORP COM 651639106 1 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 307 4055 SH SOLE 0 0 4055 NIKE INC CL B 654106103 114 861 SH SOLE 0 0 861 NIO INC SPON ADS 62914V106 39 1007 SH SOLE 0 0 1007 NIU TECHNOLOGIES ADS 65481N100 27 724 SH SOLE 0 0 724 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 NORDSON CORP COM 655663102 2 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 1 5 SH SOLE 0 0 5 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 3 200 SH SOLE 0 0 200 NORTHERN TR CORP COM 665859104 1 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 17 52 SH SOLE 0 0 52 NORTONLIFELOCK INC COM 668771108 2 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 111 SH SOLE 0 0 111 NOVARTIS AG SPONSORED ADR 66987V109 232 2709 SH SOLE 0 0 2709 NRG ENERGY INC COM NEW 629377508 5 138 SH SOLE 0 0 138 NU SKIN ENTERPRISES INC CL A 67018T105 3 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 1 13 SH SOLE 0 0 13 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2309 67094 SH SOLE 0 0 67094 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5 120 SH SOLE 0 0 120 NUSTAR ENERGY LP UNIT COM 67058H102 9 500 SH SOLE 0 0 500 NUTRIEN LTD COM 67077M108 2 44 SH SOLE 0 0 44 NUVEEN AMT FREE MUN CR INC F COM 67071L106 53 3133 SH SOLE 0 0 3133 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 48 3000 SH SOLE 0 0 3000 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 18 1250 SH SOLE 0 0 1250 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 30 2046 SH SOLE 0 0 2046 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 68 4984 SH SOLE 0 0 4984 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2240 SH SOLE 0 0 2240 NVIDIA CORPORATION COM 67066G104 371 695 SH SOLE 0 0 695 NXP SEMICONDUCTORS N V COM N6596X109 109 539 SH SOLE 0 0 539 OBSEVA SA COM H5861P103 1 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 20 748 SH SOLE 0 0 748 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 25 SH SOLE 0 0 25 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 400 SH SOLE 0 0 400 OMNICELL COM COM 68213N109 2 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 124 1676 SH SOLE 0 0 1676 ON SEMICONDUCTOR CORP COM 682189105 126 3028 SH SOLE 0 0 3028 ONEOK INC NEW COM 682680103 25 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 345 4920 SH SOLE 0 0 4920 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 200 SH SOLE 0 0 200 OREILLY AUTOMOTIVE INC COM 67103H107 45 88 SH SOLE 0 0 88 ORGANIGRAM HLDGS INC COM 68620P101 2 600 SH SOLE 0 0 600 ORIX CORP SPONSORED ADR 686330101 110 1300 SH SOLE 0 0 1300 ORMAT TECHNOLOGIES INC COM 686688102 28 352 SH SOLE 0 0 352 OSHKOSH CORP COM 688239201 3 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 105 1531 SH SOLE 0 0 1531 OVERSTOCK COM INC DEL COM 690370101 27 405 SH SOLE 0 0 405 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 23 SH SOLE 0 0 23 PACCAR INC COM 693718108 9 102 SH SOLE 0 0 102 PACER FDS TR BNCHMRK INFRA 69374H741 4 108 SH SOLE 0 0 108 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105 3144 SH SOLE 0 0 3144 PACKAGING CORP AMER COM 695156109 4 32 SH SOLE 0 0 32 PAGERDUTY INC COM 69553P100 106 2642 SH SOLE 0 0 2642 PALO ALTO NETWORKS INC COM 697435105 97 301 SH SOLE 0 0 301 PARKER-HANNIFIN CORP COM 701094104 4 13 SH SOLE 0 0 13 PAYCHEX INC COM 704326107 33 338 SH SOLE 0 0 338 PAYPAL HLDGS INC COM 70450Y103 531 2187 SH SOLE 0 0 2187 PEGASYSTEMS INC COM 705573103 4 38 SH SOLE 0 0 38 PELOTON INTERACTIVE INC CL A COM 70614W100 16 144 SH SOLE 0 0 144 PENN NATL GAMING INC COM 707569109 11 102 SH SOLE 0 0 102 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 PENUMBRA INC COM 70975L107 1 3 SH SOLE 0 0 3 PEOPLES UNITED FINANCIAL INC COM 712704105 16 866 SH SOLE 0 0 866 PEPSICO INC COM 713448108 601 4246 SH SOLE 0 0 4246 PERKINELMER INC COM 714046109 13 99 SH SOLE 0 0 99 PFIZER INC COM 717081103 833 23004 SH SOLE 0 0 23004 PHILIP MORRIS INTL INC COM 718172109 101 1137 SH SOLE 0 0 1137 PHILLIPS 66 COM 718546104 48 584 SH SOLE 0 0 584 PIMCO ETF TR ACTIVE BD ETF 72201R775 84 765 SH SOLE 0 0 765 PINNACLE FINL PARTNERS INC COM 72346Q104 23 260 SH SOLE 0 0 260 PINTEREST INC CL A 72352L106 13 182 SH SOLE 0 0 182 PIONEER NAT RES CO COM 723787107 13 83 SH SOLE 0 0 83 PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1293 SH SOLE 0 0 1293 PLANET FITNESS INC CL A 72703H101 5 63 SH SOLE 0 0 63 PLUG POWER INC COM NEW 72919P202 85 2362 SH SOLE 0 0 2362 PNC FINL SVCS GROUP INC COM 693475105 262 1491 SH SOLE 0 0 1491 POOL CORP COM 73278L105 12 35 SH SOLE 0 0 35 PORTLAND GEN ELEC CO COM NEW 736508847 1 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 40 264 SH SOLE 0 0 264 PPL CORP COM 69351T106 63 2200 SH SOLE 0 0 2200 PRA HEALTH SCIENCES INC COM 69354M108 3 18 SH SOLE 0 0 18 PRICE T ROWE GROUP INC COM 74144T108 41 241 SH SOLE 0 0 241 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184 3065 SH SOLE 0 0 3065 PROCTER AND GAMBLE CO COM 742718109 1056 7800 SH SOLE 0 0 7800 PROGRESSIVE CORP COM 743315103 27 284 SH SOLE 0 0 284 PROLOGIS INC. COM 74340W103 68 645 SH SOLE 0 0 645 PROOFPOINT INC COM 743424103 2 15 SH SOLE 0 0 15 PROSHARES TR ONLINE RTL ETF 74347B169 20 251 SH SOLE 0 0 251 PROSHARES TR S&P 500 DV ARIST 74348A467 9 110 SH SOLE 0 0 110 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 94 SH SOLE 0 0 94 PROSPERITY BANCSHARES INC COM 743606105 3 34 SH SOLE 0 0 34 PROTO LABS INC COM 743713109 140 1154 SH SOLE 0 0 1154 PRUDENTIAL FINL INC COM 744320102 86 949 SH SOLE 0 0 949 PRUDENTIAL PLC ADR 74435K204 1 32 SH SOLE 0 0 32 PTC INC COM 69370C100 131 951 SH SOLE 0 0 951 PUBLIC STORAGE COM 74460D109 65 262 SH SOLE 0 0 262 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 412 SH SOLE 0 0 412 PURE STORAGE INC CL A 74624M102 89 4155 SH SOLE 0 0 4155 PUTNAM MANAGED MUN INCOME TR COM 746823103 13 1554 SH SOLE 0 0 1554 PVH CORPORATION COM 693656100 2 20 SH SOLE 0 0 20 Q2 HLDGS INC COM 74736L109 26 259 SH SOLE 0 0 259 QIAGEN NV SHS NEW N72482123 5 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 37 200 SH SOLE 0 0 200 QUAKER CHEM CORP COM 747316107 5 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 147 1111 SH SOLE 0 0 1111 QUANTA SVCS INC COM 74762E102 1 9 SH SOLE 0 0 9 QUEST DIAGNOSTICS INC COM 74834L100 111 867 SH SOLE 0 0 867 RAYMOND JAMES FINL INC COM 754730109 4 34 SH SOLE 0 0 34 RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 5573 SH SOLE 0 0 5573 REALPAGE INC COM 75606N109 3 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 66 1035 SH SOLE 0 0 1035 REDFIN CORP COM 75737F108 2 30 SH SOLE 0 0 30 REGAL BELOIT CORP COM 758750103 14 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 48 101 SH SOLE 0 0 101 REGENXBIO INC COM 75901B107 1 25 SH SOLE 0 0 25 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1327 SH SOLE 0 0 1327 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RELX PLC SPONSORED ADR 759530108 122 4841 SH SOLE 0 0 4841 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 82 1315 SH SOLE 0 0 1315 RENESOLA LTD SPONSORED ADS 75971T301 71 5760 SH SOLE 0 0 5760 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 15 148 SH SOLE 0 0 148 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 936 SH SOLE 0 0 936 RESMED INC COM 761152107 1 3 SH SOLE 0 0 3 RIOT BLOCKCHAIN INC COM 767292105 81 1527 SH SOLE 0 0 1527 RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH SOLE 0 0 84 ROBERT HALF INTL INC COM 770323103 3 41 SH SOLE 0 0 41 ROBLOX CORP CL A 771049103 36 556 SH SOLE 0 0 556 ROCKWELL AUTOMATION INC COM 773903109 52 195 SH SOLE 0 0 195 ROKU INC COM CL A 77543R102 196 602 SH SOLE 0 0 602 ROPER TECHNOLOGIES INC COM 776696106 44 108 SH SOLE 0 0 108 ROSS STORES INC COM 778296103 1 6 SH SOLE 0 0 6 ROYAL BK CDA COM 780087102 90 973 SH SOLE 0 0 973 ROYAL CARIBBEAN GROUP COM V7780T103 1 14 SH SOLE 0 0 14 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 625 SH SOLE 0 0 625 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 200 SH SOLE 0 0 200 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 2 26 SH SOLE 0 0 26 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH SOLE 0 0 11 S&P GLOBAL INC COM 78409V104 80 226 SH SOLE 0 0 226 SALESFORCE COM INC COM 79466L302 224 1057 SH SOLE 0 0 1057 SANDY SPRING BANCORP INC COM 800363103 8 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 124 2506 SH SOLE 0 0 2506 SAP SE SPON ADR 803054204 21 169 SH SOLE 0 0 169 SAVARA INC COM 805111101 2 1000 SH SOLE 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 0 0 3 SCHLUMBERGER LTD COM 806857108 37 1371 SH SOLE 0 0 1371 SCHWAB CHARLES CORP COM 808513105 108 1651 SH SOLE 0 0 1651 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1026 14072 SH SOLE 0 0 14072 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73 563 SH SOLE 0 0 563 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 123 SH SOLE 0 0 123 SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH SOLE 0 0 9 SCULPTOR CAP MGMT COM CL A 811246107 11 500 SH SOLE 0 0 500 SEA LTD SPONSORD ADS 81141R100 78 350 SH SOLE 0 0 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 316 4121 SH SOLE 0 0 4121 SEI INVTS CO COM 784117103 7 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 837 SH SOLE 0 0 837 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 1565 SH SOLE 0 0 1565 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 891 SH SOLE 0 0 891 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 2618 SH SOLE 0 0 2618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 303 SH SOLE 0 0 303 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH SOLE 0 0 85 SEMPRA ENERGY COM 816851109 4 31 SH SOLE 0 0 31 SERES THERAPEUTICS INC COM 81750R102 12 578 SH SOLE 0 0 578 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 18 35 SH SOLE 0 0 35 SHERWIN WILLIAMS CO COM 824348106 16 22 SH SOLE 0 0 22 SHOPIFY INC CL A 82509L107 39 35 SH SOLE 0 0 35 SILICON LABORATORIES INC COM 826919102 11 80 SH SOLE 0 0 80 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 34 SH SOLE 0 0 34 SIMON PPTY GROUP INC NEW COM 828806109 89 783 SH SOLE 0 0 783 SIRIUS XM HOLDINGS INC COM 82968B103 13 2138 SH SOLE 0 0 2138 SK TELECOM LTD SPONSORED ADR 78440P108 82 3018 SH SOLE 0 0 3018 SKYWORKS SOLUTIONS INC COM 83088M102 23 123 SH SOLE 0 0 123 SLACK TECHNOLOGIES INC COM CL A 83088V102 36 883 SH SOLE 0 0 883 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 227 SH SOLE 0 0 227 SMITH A O CORP COM 831865209 9 130 SH SOLE 0 0 130 SMUCKER J M CO COM NEW 832696405 16 124 SH SOLE 0 0 124 SNAP INC CL A 83304A106 23 438 SH SOLE 0 0 438 SNAP ON INC COM 833034101 27 115 SH SOLE 0 0 115 SNOWFLAKE INC CL A 833445109 46 200 SH SOLE 0 0 200 SOHU COM LTD SPONSORED ADS 83410S108 4 226 SH SOLE 0 0 226 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 5 SH SOLE 0 0 5 SONOCO PRODS CO COM 835495102 68 1082 SH SOLE 0 0 1082 SONY CORP SPONSORED ADR 835699307 12 117 SH SOLE 0 0 117 SOUTHERN CO COM 842587107 436 7008 SH SOLE 0 0 7008 SOUTHWEST AIRLS CO COM 844741108 12 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 130 SH SOLE 0 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16864 476928 SH SOLE 0 0 476928 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 879 23044 SH SOLE 0 0 23044 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 690 15750 SH SOLE 0 0 15750 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 91 3158 SH SOLE 0 0 3158 SPDR S&P 500 ETF TR TR UNIT 78462F103 518 1308 SH SOLE 0 0 1308 SPDR SER TR PORTFLI MORTGAGE 78464A383 14865 573291 SH SOLE 0 0 573291 SPDR SER TR S&P KENSHO NEW 78468R648 13481 199100 SH SOLE 0 0 199100 SPDR SER TR S&P 600 SMCP VAL 78464A300 2105 25670 SH SOLE 0 0 25670 SPDR SER TR PRTFLO S&P500 VL 78464A508 310 8179 SH SOLE 0 0 8179 SPDR SER TR SPDR BLOOMBERG 78468R663 22 235 SH SOLE 0 0 235 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 100 SH SOLE 0 0 100 SPDR SER TR COMP SOFTWARE 78464A599 8 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 4 83 SH SOLE 0 0 83 SPIRE INC COM 84857L101 1 17 SH SOLE 0 0 17 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33 784 SH SOLE 0 0 784 SPLUNK INC COM 848637104 38 283 SH SOLE 0 0 283 SPOTIFY TECHNOLOGY S A SHS L8681T102 85 316 SH SOLE 0 0 316 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 460 SH SOLE 0 0 460 SQUARE INC CL A 852234103 255 1123 SH SOLE 0 0 1123 STANDEX INTL CORP COM 854231107 7 74 SH SOLE 0 0 74 STANLEY BLACK & DECKER INC COM 854502101 5 24 SH SOLE 0 0 24 STARBUCKS CORP COM 855244109 185 1692 SH SOLE 0 0 1692 STATE STR CORP COM 857477103 1 6 SH SOLE 0 0 6 STEEL DYNAMICS INC COM 858119100 6 122 SH SOLE 0 0 122 STELLANTIS N.V SHS N82405106 2 109 SH SOLE 0 0 109 STMICROELECTRONICS N V NY REGISTRY 861012102 99 2573 SH SOLE 0 0 2573 STRATASYS LTD SHS M85548101 61 2338 SH SOLE 0 0 2338 STRYKER CORPORATION COM 863667101 95 392 SH SOLE 0 0 392 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 233 SH SOLE 0 0 233 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH SOLE 0 0 206 SUMMIT HOTEL PPTYS INC COM 866082100 0 14 SH SOLE 0 0 14 SUMMIT MATLS INC CL A 86614U100 3 98 SH SOLE 0 0 98 SUN LIFE FINANCIAL INC. COM 866796105 101 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 59 2801 SH SOLE 0 0 2801 SUNNOVA ENERGY INTL INC. COM 86745K104 2 37 SH SOLE 0 0 37 SUNPOWER CORP COM 867652406 4 105 SH SOLE 0 0 105 SUNRUN INC COM 86771W105 37 611 SH SOLE 0 0 611 SUNWORKS INC COM NEW 86803X204 3 200 SH SOLE 0 0 200 SVB FINANCIAL GROUP COM 78486Q101 2 5 SH SOLE 0 0 5 SYNOPSYS INC COM 871607107 226 912 SH SOLE 0 0 912 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 1000 SH SOLE 0 0 1000 SYROS PHARMACEUTICALS INC COM 87184Q107 1 97 SH SOLE 0 0 97 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 1981 SH SOLE 0 0 1981 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 1712 SH SOLE 0 0 1712 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH SOLE 0 0 3 TANGER FACTORY OUTLET CTRS I COM 875465106 3 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 130 654 SH SOLE 0 0 654 TATA MTRS LTD SPONSORED ADR 876568502 9 442 SH SOLE 0 0 442 TCF FINL CORP COM 872307103 8 167 SH SOLE 0 0 167 TE CONNECTIVITY LTD REG SHS H84989104 265 2055 SH SOLE 0 0 2055 TELADOC HEALTH INC COM 87918A105 140 770 SH SOLE 0 0 770 TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH SOLE 0 0 10 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 12 2659 SH SOLE 0 0 2659 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 2138 SH SOLE 0 0 2138 TERADYNE INC COM 880770102 5 37 SH SOLE 0 0 37 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH SOLE 0 0 67 TESLA INC COM 88160R101 1025 1535 SH SOLE 0 0 1535 TETRA TECH INC NEW COM 88162G103 2 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 545 2883 SH SOLE 0 0 2883 TEXTRON INC COM 883203101 51 902 SH SOLE 0 0 902 TG THERAPEUTICS INC COM 88322Q108 4 76 SH SOLE 0 0 76 THERMO FISHER SCIENTIFIC INC COM 883556102 214 468 SH SOLE 0 0 468 THOMSON REUTERS CORP. COM NEW 884903709 5 52 SH SOLE 0 0 52 TITAN INTL INC ILL COM 88830M102 18 1900 SH SOLE 0 0 1900 TJX COS INC NEW COM 872540109 50 758 SH SOLE 0 0 758 T-MOBILE US INC COM 872590104 122 970 SH SOLE 0 0 970 TOTAL SE SPONSORED ADS 89151E109 8 176 SH SOLE 0 0 176 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 173 1111 SH SOLE 0 0 1111 TRACTOR SUPPLY CO COM 892356106 5 31 SH SOLE 0 0 31 TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH SOLE 0 0 3 TRANSOCEAN LTD REG SHS H8817H100 52 14508 SH SOLE 0 0 14508 TRANSUNION COM 89400J107 1 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 18 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 3 38 SH SOLE 0 0 38 TRIMBLE INC COM 896239100 107 1379 SH SOLE 0 0 1379 TRUIST FINL CORP COM 89832Q109 4488 76955 SH SOLE 0 0 76955 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH SOLE 0 0 100 TURNING POINT THERAPEUTICS I COM 90041T108 3 28 SH SOLE 0 0 28 TWILIO INC CL A 90138F102 129 380 SH SOLE 0 0 380 TWIST BIOSCIENCE CORP COM 90184D100 69 557 SH SOLE 0 0 557 UBER TECHNOLOGIES INC COM 90353T100 51 932 SH SOLE 0 0 932 UBIQUITI INC COM 90353W103 2 6 SH SOLE 0 0 6 UDR INC COM 902653104 7 154 SH SOLE 0 0 154 UGI CORP NEW COM 902681105 52 1274 SH SOLE 0 0 1274 ULTA BEAUTY INC COM 90384S303 2 7 SH SOLE 0 0 7 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH SOLE 0 0 12 UMB FINL CORP COM 902788108 13 141 SH SOLE 0 0 141 UMPQUA HLDGS CORP COM 904214103 2 97 SH SOLE 0 0 97 UNDER ARMOUR INC CL A 904311107 44 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 37 2014 SH SOLE 0 0 2014 UNILEVER PLC SPON ADR NEW 904767704 213 3820 SH SOLE 0 0 3820 UNION PAC CORP COM 907818108 398 1804 SH SOLE 0 0 1804 UNITED BANKSHARES INC WEST V COM 909907107 58 1494 SH SOLE 0 0 1494 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 33 SH SOLE 0 0 33 UNITED PARCEL SERVICE INC CL B 911312106 515 3030 SH SOLE 0 0 3030 UNITED RENTALS INC COM 911363109 1 3 SH SOLE 0 0 3 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 401 1077 SH SOLE 0 0 1077 UNITI GROUP INC COM 91325V108 3 295 SH SOLE 0 0 295 UNIVERSAL ELECTRS INC COM 913483103 3 50 SH SOLE 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH SOLE 0 0 3 UNUM GROUP COM 91529Y106 5 191 SH SOLE 0 0 191 UPWORK INC COM 91688F104 3 64 SH SOLE 0 0 64 US BANCORP DEL COM NEW 902973304 314 5685 SH SOLE 0 0 5685 V F CORP COM 918204108 5 59 SH SOLE 0 0 59 VALERO ENERGY CORP COM 91913Y100 56 777 SH SOLE 0 0 777 VALMONT INDS INC COM 920253101 94 395 SH SOLE 0 0 395 VALVOLINE INC COM 92047W101 8 288 SH SOLE 0 0 288 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11 355 SH SOLE 0 0 355 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 23 SH SOLE 0 0 23 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 205 SH SOLE 0 0 205 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 116 SH SOLE 0 0 116 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 45 SH SOLE 0 0 45 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 745 3474 SH SOLE 0 0 3474 VANGUARD INDEX FDS SMALL CP ETF 922908751 152 711 SH SOLE 0 0 711 VANGUARD INDEX FDS VALUE ETF 922908744 131 997 SH SOLE 0 0 997 VANGUARD INDEX FDS GROWTH ETF 922908736 105 410 SH SOLE 0 0 410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 162 SH SOLE 0 0 162 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 146 SH SOLE 0 0 146 VANGUARD INDEX FDS MID CAP ETF 922908629 8 36 SH SOLE 0 0 36 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH SOLE 0 0 18 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 144 SH SOLE 0 0 144 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH SOLE 0 0 5 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 8 SH SOLE 0 0 8 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 794 14529 SH SOLE 0 0 14529 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41617 619019 SH SOLE 0 0 619019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13465 144734 SH SOLE 0 0 144734 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 765 SH SOLE 0 0 765 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH SOLE 0 0 75 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 712 SH SOLE 0 0 712 VANGUARD WORLD FDS INF TECH ETF 92204A702 195 545 SH SOLE 0 0 545 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 71 377 SH SOLE 0 0 377 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 272 SH SOLE 0 0 272 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 254 SH SOLE 0 0 254 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 422 SH SOLE 0 0 422 VAREX IMAGING CORP COM 92214X106 0 2 SH SOLE 0 0 2 VARIAN MED SYS INC COM 92220P105 11 64 SH SOLE 0 0 64 VENTAS INC COM 92276F100 21 390 SH SOLE 0 0 390 VEONEER INC COM 92336X109 42 1708 SH SOLE 0 0 1708 VERACYTE INC COM 92337F107 1 15 SH SOLE 0 0 15 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 1181 20306 SH SOLE 0 0 20306 VERTEX PHARMACEUTICALS INC COM 92532F100 10 48 SH SOLE 0 0 48 VIACOMCBS INC CL B 92556H206 23 510 SH SOLE 0 0 510 VIATRIS INC COM 92556V106 20 1458 SH SOLE 0 0 1458 VICI PPTYS INC COM 925652109 24 857 SH SOLE 0 0 857 VISA INC COM CL A 92826C839 818 3864 SH SOLE 0 0 3864 VISTEON CORP COM NEW 92839U206 75 619 SH SOLE 0 0 619 VMWARE INC CL A COM 928563402 50 332 SH SOLE 0 0 332 VONAGE HLDGS CORP COM 92886T201 1 51 SH SOLE 0 0 51 VONTIER CORPORATION COM 928881101 32 1044 SH SOLE 0 0 1044 VULCAN MATLS CO COM 929160109 22 128 SH SOLE 0 0 128 VUZIX CORP COM NEW 92921W300 172 6768 SH SOLE 0 0 6768 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1029 SH SOLE 0 0 1029 WALMART INC COM 931142103 317 2336 SH SOLE 0 0 2336 WASHINGTON FED INC COM 938824109 2 58 SH SOLE 0 0 58 WASHINGTON PRIME GROUP NEW COM 93964W405 0 24 SH SOLE 0 0 24 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1300 SH SOLE 0 0 1300 WASTE MGMT INC DEL COM 94106L109 155 1203 SH SOLE 0 0 1203 WATSCO INC COM 942622200 29 112 SH SOLE 0 0 112 WEBSTER FINL CORP CONN COM 947890109 23 417 SH SOLE 0 0 417 WEC ENERGY GROUP INC COM 92939U106 5 53 SH SOLE 0 0 53 WELLS FARGO CO NEW COM 949746101 340 8698 SH SOLE 0 0 8698 WELLTOWER INC COM 95040Q104 23 320 SH SOLE 0 0 320 WESBANCO INC COM 950810101 63 1745 SH SOLE 0 0 1745 WESTERN DIGITAL CORP. COM 958102105 2 29 SH SOLE 0 0 29 WESTERN UN CO COM 959802109 16 653 SH SOLE 0 0 653 WESTPAC BANKING CORP SPONSORED ADR 961214301 12 620 SH SOLE 0 0 620 WEX INC COM 96208T104 4 20 SH SOLE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1115 SH SOLE 0 0 1115 WHEATON PRECIOUS METALS CORP COM 962879102 5 130 SH SOLE 0 0 130 WHIRLPOOL CORP COM 963320106 20 91 SH SOLE 0 0 91 WILEY JOHN & SONS INC CL A 968223206 2 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 12 492 SH SOLE 0 0 492 WINGSTOP INC COM 974155103 3 20 SH SOLE 0 0 20 WIPRO LTD SPON ADR 1 SH 97651M109 92 14587 SH SOLE 0 0 14587 WISDOMTREE TR US MIDCAP DIVID 97717W505 18365 454361 SH SOLE 0 0 454361 WISDOMTREE TR EM EX ST-OWNED 97717X578 7552 185595 SH SOLE 0 0 185595 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 50 SH SOLE 0 0 50 WIX COM LTD SHS M98068105 7 24 SH SOLE 0 0 24 WOODWARD INC COM 980745103 5 45 SH SOLE 0 0 45 WORKDAY INC CL A 98138H101 2 10 SH SOLE 0 0 10 WORKHORSE GROUP INC COM NEW 98138J206 16 1184 SH SOLE 0 0 1184 WP CAREY INC COM 92936U109 668 9435 SH SOLE 0 0 9435 WPP PLC NEW ADR 92937A102 12 188 SH SOLE 0 0 188 WYNDHAM HOTELS & RESORTS INC COM 98311A105 121 1732 SH SOLE 0 0 1732 XCEL ENERGY INC COM 98389B100 40 607 SH SOLE 0 0 607 XILINX INC COM 983919101 12 96 SH SOLE 0 0 96 XYLEM INC COM 98419M100 1 13 SH SOLE 0 0 13 YANDEX N V SHS CLASS A N97284108 42 663 SH SOLE 0 0 663 YELP INC CL A 985817105 18 450 SH SOLE 0 0 450 YUM BRANDS INC COM 988498101 141 1302 SH SOLE 0 0 1302 YUM CHINA HLDGS INC COM 98850P109 63 1062 SH SOLE 0 0 1062 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 19 SH SOLE 0 0 19 ZILLOW GROUP INC CL C CAP STK 98954M200 207 1593 SH SOLE 0 0 1593 ZILLOW GROUP INC CL A 98954M101 35 268 SH SOLE 0 0 268 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 446 SH SOLE 0 0 446 ZIONS BANCORPORATION N A COM 989701107 3 55 SH SOLE 0 0 55 ZOETIS INC CL A 98978V103 118 751 SH SOLE 0 0 751 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1 600 SH SOLE 0 0 600 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 211 SH SOLE 0 0 211 ZSCALER INC COM 98980G102 1 6 SH SOLE 0 0 6