Chief Compliance Officer

0001814214-21-000004.txt : 20210729 0001814214-21-000004.hdr.sgml : 20210729 20210728203741 ACCESSION NUMBER: 0001814214-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210729 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: 211124417 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 06-30-2021 06-30-2021 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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B CO COM 359694106 6 101 SH SOLE 0 0 101 FULTON FINL CORP PA COM 360271100 1 77 SH SOLE 0 0 77 GALLAGHER ARTHUR J & CO COM 363576109 19 134 SH SOLE 0 0 134 GAMESTOP CORP NEW CL A 36467W109 24 110 SH SOLE 0 0 110 GAP INC COM 364760108 1 18 SH SOLE 0 0 18 GARMIN LTD SHS H2906T109 61 419 SH SOLE 0 0 419 GARTNER INC COM 366651107 10 42 SH SOLE 0 0 42 GENERAL DYNAMICS CORP COM 369550108 284 1510 SH SOLE 0 0 1510 GENERAL ELECTRIC CO COM 369604103 66 4880 SH SOLE 0 0 4880 GENERAL MLS INC COM 370334104 55 902 SH SOLE 0 0 902 GENERAL MTRS CO COM 37045V100 283 4775 SH SOLE 0 0 4775 GENIUS BRANDS INTL INC COM 37229T301 4 2000 SH SOLE 0 0 2000 GENTEX CORP COM 371901109 71 2145 SH SOLE 0 0 2145 GENTHERM INC COM 37253A103 2 24 SH SOLE 0 0 24 GENUINE PARTS CO COM 372460105 73 577 SH SOLE 0 0 577 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26 2598 SH SOLE 0 0 2598 GILEAD SCIENCES INC COM 375558103 101 1469 SH SOLE 0 0 1469 GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH SOLE 0 0 24 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2744 SH SOLE 0 0 2744 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20 700 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 2 68 SH SOLE 0 0 68 GLOBE LIFE INC COM 37959E102 3 29 SH SOLE 0 0 29 GOLDMAN SACHS GROUP INC COM 38141G104 380 1002 SH SOLE 0 0 1002 GRACE W R & CO DEL NEW COM 38388F108 11 163 SH SOLE 0 0 163 GRACO INC COM 384109104 3 43 SH SOLE 0 0 43 GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 21 SH SOLE 0 0 21 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 428 SH SOLE 0 0 428 HALOZYME THERAPEUTICS INC COM 40637H109 3 66 SH SOLE 0 0 66 HANESBRANDS INC COM 410345102 168 8994 SH SOLE 0 0 8994 HARTFORD FINL SVCS GROUP INC COM 416515104 11 178 SH SOLE 0 0 178 HASBRO INC COM 418056107 3 33 SH SOLE 0 0 33 HCA HEALTHCARE INC COM 40412C101 11 51 SH SOLE 0 0 51 HEICO CORP NEW COM 422806109 1 7 SH SOLE 0 0 7 HENRY JACK & ASSOC INC COM 426281101 1 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 3 38 SH SOLE 0 0 38 HERSHEY CO COM 427866108 18 106 SH SOLE 0 0 106 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3503 SH SOLE 0 0 3503 HEXCEL CORP NEW COM 428291108 7 111 SH SOLE 0 0 111 HILLENBRAND INC COM 431571108 6 130 SH SOLE 0 0 130 HILTON WORLDWIDE HLDGS INC COM 43300A203 31 256 SH SOLE 0 0 256 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1023 SH SOLE 0 0 1023 HNI CORP COM 404251100 1 24 SH SOLE 0 0 24 HOLLYFRONTIER CORP COM 436106108 20 623 SH SOLE 0 0 623 HOME DEPOT INC COM 437076102 1426 4471 SH SOLE 0 0 4471 HONDA MOTOR LTD AMERN SHS 438128308 100 3115 SH SOLE 0 0 3115 HONEST CO INC COM 438333106 8 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 607 2766 SH SOLE 0 0 2766 HORIZON THERAPEUTICS PUB L SHS G46188101 5 54 SH SOLE 0 0 54 HOSTESS BRANDS INC CL A 44109J106 31 1924 SH SOLE 0 0 1924 HOWMET AEROSPACE INC COM 443201108 2 51 SH SOLE 0 0 51 HP INC COM 40434L105 167 5542 SH SOLE 0 0 5542 HUBBELL INC COM 443510607 30 160 SH SOLE 0 0 160 HUMANA INC COM 444859102 12 28 SH SOLE 0 0 28 HUNT J B TRANS SVCS INC COM 445658107 3 20 SH SOLE 0 0 20 HUNTINGTON BANCSHARES INC COM 446150104 8 534 SH SOLE 0 0 534 HUNTINGTON INGALLS INDS INC COM 446413106 8 39 SH SOLE 0 0 39 HYSTER YALE MATLS HANDLING I CL A 449172105 17 230 SH SOLE 0 0 230 IAA INC COM 449253103 4 72 SH SOLE 0 0 72 IAC INTERACTIVECORP NEW COM NEW 44891N208 58 379 SH SOLE 0 0 379 ICICI BANK LIMITED ADR 45104G104 27 1604 SH SOLE 0 0 1604 IDEANOMICS INC COM 45166V106 3 1000 SH SOLE 0 0 1000 IDEX CORP COM 45167R104 2 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 196 311 SH SOLE 0 0 311 IEC ELECTRS CORP NEW COM 44949L105 3 325 SH SOLE 0 0 325 II-VI INC COM 902104108 3 36 SH SOLE 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 81 362 SH SOLE 0 0 362 ILLUMINA INC COM 452327109 36 76 SH SOLE 0 0 76 IMMERSION CORP COM 452521107 0 5 SH SOLE 0 0 5 INCYTE CORP COM 45337C102 4 50 SH SOLE 0 0 50 INDEPENDENT BK CORP MASS COM 453836108 1 15 SH SOLE 0 0 15 INFOSYS LTD SPONSORED ADR 456788108 48 2283 SH SOLE 0 0 2283 ING GROEP N.V. SPONSORED ADR 456837103 56 4231 SH SOLE 0 0 4231 INGERSOLL RAND INC COM 45687V106 3 57 SH SOLE 0 0 57 INGREDION INC COM 457187102 142 1564 SH SOLE 0 0 1564 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 365 SH SOLE 0 0 365 INSPERITY INC COM 45778Q107 2 21 SH SOLE 0 0 21 INSPIRE MED SYS INC COM 457730109 2 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 755 13446 SH SOLE 0 0 13446 INTELLIA THERAPEUTICS INC COM 45826J105 254 1570 SH SOLE 0 0 1570 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 382 SH SOLE 0 0 382 INTERNATIONAL BUSINESS MACHS COM 459200101 361 2463 SH SOLE 0 0 2463 INTERNATIONAL PAPER CO COM 460146103 25 403 SH SOLE 0 0 403 INTUIT COM 461202103 91 185 SH SOLE 0 0 185 INTUITIVE SURGICAL INC COM NEW 46120E602 143 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 189 3515 SH SOLE 0 0 3515 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 404 SH SOLE 0 0 404 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11647 150923 SH SOLE 0 0 150923 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2900 37499 SH SOLE 0 0 37499 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 356 5139 SH SOLE 0 0 5139 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 26 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 12 SH SOLE 0 0 12 INVESCO LTD SHS G491BT108 8 311 SH SOLE 0 0 311 INVESCO QQQ TR UNIT SER 1 46090E103 292 823 SH SOLE 0 0 823 INVITAE CORP COM 46185L103 82 2427 SH SOLE 0 0 2427 IONIS PHARMACEUTICALS INC COM 462222100 17 417 SH SOLE 0 0 417 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 258 SH SOLE 0 0 258 IPG PHOTONICS CORP COM 44980X109 59 280 SH SOLE 0 0 280 IQVIA HLDGS INC COM 46266C105 113 468 SH SOLE 0 0 468 IRHYTHM TECHNOLOGIES INC COM 450056106 3 41 SH SOLE 0 0 41 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 252 SH SOLE 0 0 252 IROBOT CORP COM 462726100 12 126 SH SOLE 0 0 126 ISHARES GOLD TR ISHARES NEW 464285204 21 610 SH SOLE 0 0 610 ISHARES INC ESG AWR MSCI EM 46434G863 185 4095 SH SOLE 0 0 4095 ISHARES INC CORE MSCI EMKT 46434G103 145 2168 SH SOLE 0 0 2168 ISHARES INC MSCI GERMANY ETF 464286806 4 107 SH SOLE 0 0 107 ISHARES INC MSCI STH KOR ETF 464286772 2 24 SH SOLE 0 0 24 ISHARES INC MSCI MEXICO ETF 464286822 1 30 SH SOLE 0 0 30 ISHARES SILVER TR ISHARES 46428Q109 15 603 SH SOLE 0 0 603 ISHARES TR CORE DIV GRWTH 46434V621 38226 759055 SH SOLE 0 0 759055 ISHARES TR EXPONENTIAL TECH 46434V381 18302 289364 SH SOLE 0 0 289364 ISHARES TR NATIONAL MUN ETF 464288414 3144 26825 SH SOLE 0 0 26825 ISHARES TR MSCI KLD400 SOC 464288570 1825 22039 SH SOLE 0 0 22039 ISHARES TR TIPS BD ETF 464287176 762 5951 SH SOLE 0 0 5951 ISHARES TR U.S. TECH ETF 464287721 682 6859 SH SOLE 0 0 6859 ISHARES TR U.S. CNSM GD ETF 464287812 648 3526 SH SOLE 0 0 3526 ISHARES TR ESG AW MSCI EAFE 46435G516 407 5153 SH SOLE 0 0 5153 ISHARES TR MSCI LW CRB TG 46434V464 321 1933 SH SOLE 0 0 1933 ISHARES TR CORE MSCI EAFE 46432F842 274 3657 SH SOLE 0 0 3657 ISHARES TR IBOXX INV CP ETF 464287242 219 1627 SH SOLE 0 0 1627 ISHARES TR ESG AWARE MSCI 46435U663 173 4291 SH SOLE 0 0 4291 ISHARES TR MBS ETF 464288588 161 1492 SH SOLE 0 0 1492 ISHARES TR U.S. MED DVC ETF 464288810 114 317 SH SOLE 0 0 317 ISHARES TR MSCI GLOBAL IMP 46435G532 70 700 SH SOLE 0 0 700 ISHARES TR MSCI USA ESG SLC 464288802 67 700 SH SOLE 0 0 700 ISHARES TR GL CLEAN ENE ETF 464288224 57 2435 SH SOLE 0 0 2435 ISHARES TR MRGSTR SM CP GR 464288604 43 836 SH SOLE 0 0 836 ISHARES TR SP SMCP600VL ETF 464287879 34 325 SH SOLE 0 0 325 ISHARES TR RUS MD CP GR ETF 464287481 34 300 SH SOLE 0 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 32 104 SH SOLE 0 0 104 ISHARES TR CORE S&P500 ETF 464287200 30 70 SH SOLE 0 0 70 ISHARES TR S&P 100 ETF 464287101 28 144 SH SOLE 0 0 144 ISHARES TR GRWT ALLOCAT ETF 464289867 27 491 SH SOLE 0 0 491 ISHARES TR ISHARES BIOTECH 464287556 20 124 SH SOLE 0 0 124 ISHARES TR US INFRASTRUC 46435U713 17 469 SH SOLE 0 0 469 ISHARES TR EAFE VALUE ETF 464288877 16 301 SH SOLE 0 0 301 ISHARES TR 20 YR TR BD ETF 464287432 13 93 SH SOLE 0 0 93 ISHARES TR CORE MSCI TOTAL 46432F834 13 181 SH SOLE 0 0 181 ISHARES TR IBOXX HI YD ETF 464288513 12 137 SH SOLE 0 0 137 ISHARES TR US TREAS BD ETF 46429B267 12 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 GRW ETF 464287614 11 40 SH SOLE 0 0 40 ISHARES TR MORNINGSTAR VALU 464288109 9 132 SH SOLE 0 0 132 ISHARES TR CORE S&P TTL STK 464287150 8 82 SH SOLE 0 0 82 ISHARES TR MSCI UK ETF NEW 46435G334 7 226 SH SOLE 0 0 226 ISHARES TR COHEN STEER REIT 464287564 5 72 SH SOLE 0 0 72 ISHARES TR CORE US AGGBD ET 464287226 4 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 2 12 SH SOLE 0 0 12 ISHARES TR CORE S&P US VLU 464287663 2 33 SH SOLE 0 0 33 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 AGGRES ALLOC ETF 464289859 2 30 SH SOLE 0 0 30 ISHARES TR BROAD USD HIGH 46435U853 2 53 SH SOLE 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH SOLE 0 0 5 ITT INC COM 45073V108 1 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 96 SH SOLE 0 0 96 JACOBS ENGR GROUP INC COM 469814107 1 7 SH SOLE 0 0 7 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 34 SH SOLE 0 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 65 SH SOLE 0 0 65 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 1581 9597 SH SOLE 0 0 9597 JOHNSON CTLS INTL PLC SHS G51502105 87 1264 SH SOLE 0 0 1264 JONES LANG LASALLE INC COM 48020Q107 3 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 1501 9652 SH SOLE 0 0 9652 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 62 SH SOLE 0 0 62 JUNIPER NETWORKS INC COM 48203R104 33 1194 SH SOLE 0 0 1194 KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH SOLE 0 0 4 KE HLDGS INC SPONSORED ADS 482497104 6 125 SH SOLE 0 0 125 KELLOGG CO COM 487836108 68 1053 SH SOLE 0 0 1053 KEYCORP COM 493267108 70 3377 SH SOLE 0 0 3377 KIMBERLY-CLARK CORP COM 494368103 129 964 SH SOLE 0 0 964 KINDER MORGAN INC DEL COM 49456B101 131 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 138 2324 SH SOLE 0 0 2324 KLA CORP COM NEW 482480100 85 262 SH SOLE 0 0 262 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 105 2108 SH SOLE 0 0 2108 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 138 SH SOLE 0 0 138 KRAFT HEINZ CO COM 500754106 17 413 SH SOLE 0 0 413 KROGER CO COM 501044101 20 523 SH SOLE 0 0 523 KURA ONCOLOGY INC COM 50127T109 1 53 SH SOLE 0 0 53 L3HARRIS TECHNOLOGIES INC COM 502431109 26 119 SH SOLE 0 0 119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1000 SH SOLE 0 0 1000 LAM RESEARCH CORP COM 512807108 245 376 SH SOLE 0 0 376 LAMAR ADVERTISING CO NEW CL A 512816109 59 562 SH SOLE 0 0 562 LANDSTAR SYS INC COM 515098101 6 36 SH SOLE 0 0 36 LATTICE SEMICONDUCTOR CORP COM 518415104 4 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 66 208 SH SOLE 0 0 208 LAZARD LTD SHS A G54050102 2 37 SH SOLE 0 0 37 LEAR CORP COM NEW 521865204 162 922 SH SOLE 0 0 922 LEGGETT & PLATT INC COM 524660107 1 27 SH SOLE 0 0 27 LEIDOS HOLDINGS INC COM 525327102 3 32 SH SOLE 0 0 32 LENDINGCLUB CORP COM NEW 52603A208 3 190 SH SOLE 0 0 190 LENDINGTREE INC NEW COM 52603B107 25 120 SH SOLE 0 0 120 LENNAR CORP CL A 526057104 16 160 SH SOLE 0 0 160 LENNOX INTL INC COM 526107107 19 53 SH SOLE 0 0 53 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 172 SH SOLE 0 0 172 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 64 SH SOLE 0 0 64 LILLY ELI & CO COM 532457108 553 2411 SH SOLE 0 0 2411 LINCOLN ELEC HLDGS INC COM 533900106 63 481 SH SOLE 0 0 481 LINCOLN NATL CORP IND COM 534187109 82 1312 SH SOLE 0 0 1312 LINDE PLC SHS G5494J103 36 126 SH SOLE 0 0 126 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1500 SH SOLE 0 0 1500 LKQ CORP COM 501889208 1 30 SH SOLE 0 0 30 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 8042 SH SOLE 0 0 8042 LOCKHEED MARTIN CORP COM 539830109 478 1263 SH SOLE 0 0 1263 LOEWS CORP COM 540424108 57 1048 SH SOLE 0 0 1048 LOWES COS INC COM 548661107 913 4705 SH SOLE 0 0 4705 LPL FINL HLDGS INC COM 50212V100 3 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 69 5074 SH SOLE 0 0 5074 LUMENTUM HLDGS INC COM 55024U109 2 30 SH SOLE 0 0 30 LYFT INC CL A COM 55087P104 73 1199 SH SOLE 0 0 1199 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH SOLE 0 0 13 M & T BK CORP COM 55261F104 10 67 SH SOLE 0 0 67 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1204 SH SOLE 0 0 1204 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 MARATHON OIL CORP COM 565849106 13 964 SH SOLE 0 0 964 MARATHON PETE CORP COM 56585A102 79 1306 SH SOLE 0 0 1306 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 154 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 130 925 SH SOLE 0 0 925 MARTIN MARIETTA MATLS INC COM 573284106 35 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 119 2035 SH SOLE 0 0 2035 MASIMO CORP COM 574795100 10 43 SH SOLE 0 0 43 MASTERCARD INCORPORATED CL A 57636Q104 367 1006 SH SOLE 0 0 1006 MATCH GROUP INC NEW COM 57667L107 10 63 SH SOLE 0 0 63 MATERIALISE NV SPONSORED ADS 57667T100 23 939 SH SOLE 0 0 939 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 94 SH SOLE 0 0 94 MAXIM INTEGRATED PRODS INC COM 57772K101 249 2365 SH SOLE 0 0 2365 MCDONALDS CORP COM 580135101 727 3147 SH SOLE 0 0 3147 MCKESSON CORP COM 58155Q103 107 561 SH SOLE 0 0 561 MEDALLIA INC COM 584021109 10 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 416 3350 SH SOLE 0 0 3350 MERCADOLIBRE INC COM 58733R102 101 65 SH SOLE 0 0 65 MERCK & CO INC COM 58933Y105 525 6756 SH SOLE 0 0 6756 MERCURY GENL CORP NEW COM 589400100 1 23 SH SOLE 0 0 23 METLIFE INC COM 59156R108 225 3764 SH SOLE 0 0 3764 METTLER TOLEDO INTERNATIONAL COM 592688105 154 111 SH SOLE 0 0 111 MFS INTER INCOME TR SH BEN INT 55273C107 14 3857 SH SOLE 0 0 3857 MICROCHIP TECHNOLOGY INC. COM 595017104 88 587 SH SOLE 0 0 587 MICRON TECHNOLOGY INC COM 595112103 21 248 SH SOLE 0 0 248 MICROSOFT CORP COM 594918104 4518 16678 SH SOLE 0 0 16678 MICROVISION INC DEL COM NEW 594960304 122 7275 SH SOLE 0 0 7275 MID-AMER APT CMNTYS INC COM 59522J103 6 34 SH SOLE 0 0 34 MIDDLESEX WTR CO COM 596680108 49 600 SH SOLE 0 0 600 MIMECAST LTD ORD SHS G14838109 1 22 SH SOLE 0 0 22 MODERNA INC COM 60770K107 17 72 SH SOLE 0 0 72 MODINE MFG CO COM 607828100 7 449 SH SOLE 0 0 449 MOHAWK INDS INC COM 608190104 11 56 SH SOLE 0 0 56 MOLSON COORS BEVERAGE CO CL B 60871R209 23 436 SH SOLE 0 0 436 MONDELEZ INTL INC CL A 609207105 205 3284 SH SOLE 0 0 3284 MONOLITHIC PWR SYS INC COM 609839105 30 81 SH SOLE 0 0 81 MOODYS CORP COM 615369105 1 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 452 4931 SH SOLE 0 0 4931 MORNINGSTAR INC COM 617700109 3 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 36 SH SOLE 0 0 36 MSC INDL DIRECT INC CL A 553530106 1 13 SH SOLE 0 0 13 MUELLER WTR PRODS INC COM SER A 624758108 3 176 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 94 11417 SH SOLE 0 0 11417 NATERA INC COM 632307104 2 19 SH SOLE 0 0 19 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 74 SH SOLE 0 0 74 NEKTAR THERAPEUTICS COM 640268108 2 114 SH SOLE 0 0 114 NEOGENOMICS INC COM NEW 64049M209 3 62 SH SOLE 0 0 62 NEOPHOTONICS CORP COM 64051T100 4 357 SH SOLE 0 0 357 NETEASE INC SPONSORED ADS 64110W102 1 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 117 221 SH SOLE 0 0 221 NETSCOUT SYS INC COM 64115T104 2 73 SH SOLE 0 0 73 NEUBERGER BERMAN MUN FD INC COM 64124P101 79 4912 SH SOLE 0 0 4912 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 121 SH SOLE 0 0 121 NEWMARKET CORP COM 651587107 4 12 SH SOLE 0 0 12 NEWS CORP NEW CL A 65249B109 1 44 SH SOLE 0 0 44 NEWS CORP NEW CL B 65249B208 1 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 351 4790 SH SOLE 0 0 4790 NIKE INC CL B 654106103 94 607 SH SOLE 0 0 607 NIO INC SPON ADS 62914V106 26 488 SH SOLE 0 0 488 NIU TECHNOLOGIES ADS 65481N100 16 496 SH SOLE 0 0 496 NOKIA CORP SPONSORED ADR 654902204 4 727 SH SOLE 0 0 727 NORDSON CORP COM 655663102 2 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 1 5 SH SOLE 0 0 5 NORTHERN TR CORP COM 665859104 1 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 22 60 SH SOLE 0 0 60 NORTONLIFELOCK INC COM 668771108 3 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 91 SH SOLE 0 0 91 NOVARTIS AG SPONSORED ADR 66987V109 310 3403 SH SOLE 0 0 3403 NOVO-NORDISK A S ADR 670100205 13 153 SH SOLE 0 0 153 NRG ENERGY INC COM NEW 629377508 10 250 SH SOLE 0 0 250 NU SKIN ENTERPRISES INC CL A 67018T105 6 104 SH SOLE 0 0 104 NUCOR CORP COM 670346105 15 159 SH SOLE 0 0 159 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1512 41711 SH SOLE 0 0 41711 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1308 34640 SH SOLE 0 0 34640 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 3 44 SH SOLE 0 0 44 NUVEEN AMT FREE MUN CR INC F COM 67071L106 56 3133 SH SOLE 0 0 3133 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 52 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 32 2046 SH SOLE 0 0 2046 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 71 4984 SH SOLE 0 0 4984 NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2240 SH SOLE 0 0 2240 NVENT ELECTRIC PLC SHS G6700G107 3 103 SH SOLE 0 0 103 NVIDIA CORPORATION COM 67066G104 578 722 SH SOLE 0 0 722 NXP SEMICONDUCTORS N V COM N6596X109 133 646 SH SOLE 0 0 646 OBSEVA SA COM H5861P103 1 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 27 879 SH SOLE 0 0 879 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH SOLE 0 0 25 OCEANEERING INTL INC COM 675232102 16 1035 SH SOLE 0 0 1035 OKTA INC CL A 679295105 5 20 SH SOLE 0 0 20 OMNICELL COM COM 68213N109 3 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 129 1618 SH SOLE 0 0 1618 ON SEMICONDUCTOR CORP COM 682189105 127 3313 SH SOLE 0 0 3313 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 95 SH SOLE 0 0 95 ONEOK INC NEW COM 682680103 28 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 379 4866 SH SOLE 0 0 4866 ORCHARD THERAPEUTICS PLC ADS 68570P101 2 400 SH SOLE 0 0 400 OREILLY AUTOMOTIVE INC COM 67103H107 49 87 SH SOLE 0 0 87 ORGANON & CO COMMON STOCK 68622V106 2 79 SH SOLE 0 0 79 ORIX CORP SPONSORED ADR 686330101 169 2000 SH SOLE 0 0 2000 ORMAT TECHNOLOGIES INC COM 686688102 27 394 SH SOLE 0 0 394 OSHKOSH CORP COM 688239201 3 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 120 1464 SH SOLE 0 0 1464 OVERSTOCK COM INC DEL COM 690370101 24 261 SH SOLE 0 0 261 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 23 SH SOLE 0 0 23 PACCAR INC COM 693718108 5 52 SH SOLE 0 0 52 PACER FDS TR BNCHMRK INFRA 69374H741 2 60 SH SOLE 0 0 60 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 93 2649 SH SOLE 0 0 2649 PACKAGING CORP AMER COM 695156109 4 29 SH SOLE 0 0 29 PAGERDUTY INC COM 69553P100 116 2722 SH SOLE 0 0 2722 PAGSEGURO DIGITAL LTD COM CL A G68707101 21 377 SH SOLE 0 0 377 PALANTIR TECHNOLOGIES INC CL A 69608A108 34 1305 SH SOLE 0 0 1305 PALO ALTO NETWORKS INC COM 697435105 143 386 SH SOLE 0 0 386 PARKER-HANNIFIN CORP COM 701094104 4 13 SH SOLE 0 0 13 PAYCHEX INC COM 704326107 36 335 SH SOLE 0 0 335 PAYPAL HLDGS INC COM 70450Y103 675 2315 SH SOLE 0 0 2315 PEGASYSTEMS INC COM 705573103 5 38 SH SOLE 0 0 38 PELOTON INTERACTIVE INC CL A COM 70614W100 24 196 SH SOLE 0 0 196 PENN NATL GAMING INC COM 707569109 8 102 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 51 2954 SH SOLE 0 0 2954 PEPSICO INC COM 713448108 752 5078 SH SOLE 0 0 5078 PERKINELMER INC COM 714046109 17 112 SH SOLE 0 0 112 PFIZER INC COM 717081103 997 25449 SH SOLE 0 0 25449 PHILIP MORRIS INTL INC COM 718172109 112 1128 SH SOLE 0 0 1128 PHILLIPS 66 COM 718546104 78 910 SH SOLE 0 0 910 PIMCO ETF TR ACTIVE BD ETF 72201R775 85 765 SH SOLE 0 0 765 PINNACLE FINL PARTNERS INC COM 72346Q104 23 260 SH SOLE 0 0 260 PINNACLE WEST CAP CORP COM 723484101 3 38 SH SOLE 0 0 38 PINTEREST INC CL A 72352L106 12 146 SH SOLE 0 0 146 PIONEER NAT RES CO COM 723787107 19 115 SH SOLE 0 0 115 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 1000 SH SOLE 0 0 1000 PLANET FITNESS INC CL A 72703H101 5 63 SH SOLE 0 0 63 PLUG POWER INC COM NEW 72919P202 59 1727 SH SOLE 0 0 1727 PNC FINL SVCS GROUP INC COM 693475105 411 2154 SH SOLE 0 0 2154 POLARIS INC COM 731068102 1 10 SH SOLE 0 0 10 POOL CORP COM 73278L105 18 39 SH SOLE 0 0 39 PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH SOLE 0 0 81 PPG INDS INC COM 693506107 47 276 SH SOLE 0 0 276 PPL CORP COM 69351T106 61 2195 SH SOLE 0 0 2195 PRA HEALTH SCIENCES INC COM 69354M108 17 103 SH SOLE 0 0 103 PREMIER INC CL A 74051N102 10 279 SH SOLE 0 0 279 PRICE T ROWE GROUP INC COM 74144T108 52 265 SH SOLE 0 0 265 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 248 3919 SH SOLE 0 0 3919 PROCTER AND GAMBLE CO COM 742718109 1190 8823 SH SOLE 0 0 8823 PROGRESSIVE CORP COM 743315103 40 404 SH SOLE 0 0 404 PROLOGIS INC. COM 74340W103 77 645 SH SOLE 0 0 645 PROOFPOINT INC COM 743424103 3 15 SH SOLE 0 0 15 PROSHARES TR ONLINE RTL ETF 74347B169 11 135 SH SOLE 0 0 135 PROSHARES TR S&P 500 DV ARIST 74348A467 10 110 SH SOLE 0 0 110 PROSPERITY BANCSHARES INC COM 743606105 2 34 SH SOLE 0 0 34 PROTO LABS INC COM 743713109 87 945 SH SOLE 0 0 945 PRUDENTIAL FINL INC COM 744320102 200 1956 SH SOLE 0 0 1956 PRUDENTIAL PLC ADR 74435K204 1 32 SH SOLE 0 0 32 PTC INC COM 69370C100 152 1076 SH SOLE 0 0 1076 PUBLIC STORAGE COM 74460D109 78 258 SH SOLE 0 0 258 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 400 SH SOLE 0 0 400 PURE STORAGE INC CL A 74624M102 60 3097 SH SOLE 0 0 3097 PUTNAM MANAGED MUN INCOME TR COM 746823103 14 1554 SH SOLE 0 0 1554 PVH CORPORATION COM 693656100 2 14 SH SOLE 0 0 14 Q2 HLDGS INC COM 74736L109 38 374 SH SOLE 0 0 374 QIAGEN NV SHS NEW N72482123 16 335 SH SOLE 0 0 335 QORVO INC COM 74736K101 65 332 SH SOLE 0 0 332 QUAKER CHEM CORP COM 747316107 5 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 188 1314 SH SOLE 0 0 1314 QUALYS INC COM 74758T303 6 57 SH SOLE 0 0 57 QUEST DIAGNOSTICS INC COM 74834L100 130 986 SH SOLE 0 0 986 RAYMOND JAMES FINL INC COM 754730109 4 30 SH SOLE 0 0 30 RAYTHEON TECHNOLOGIES CORP COM 75513E101 571 6699 SH SOLE 0 0 6699 REALTY INCOME CORP COM 756109104 69 1032 SH SOLE 0 0 1032 REDFIN CORP COM 75737F108 39 618 SH SOLE 0 0 618 REGAL BELOIT CORP COM 758750103 1 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 63 113 SH SOLE 0 0 113 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 4930 SH SOLE 0 0 4930 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RELX PLC SPONSORED ADR 759530108 169 6324 SH SOLE 0 0 6324 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 87 1315 SH SOLE 0 0 1315 RENESOLA LTD SPONSORED ADS 75971T301 55 6061 SH SOLE 0 0 6061 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 16 149 SH SOLE 0 0 149 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 943 SH SOLE 0 0 943 RIBBON COMMUNICATIONS INC COM 762544104 16 2146 SH SOLE 0 0 2146 RIOT BLOCKCHAIN INC COM 767292105 160 4247 SH SOLE 0 0 4247 RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH SOLE 0 0 84 ROBERT HALF INTL INC COM 770323103 6 68 SH SOLE 0 0 68 ROBLOX CORP CL A 771049103 50 556 SH SOLE 0 0 556 ROCKWELL AUTOMATION INC COM 773903109 77 270 SH SOLE 0 0 270 ROKU INC COM CL A 77543R102 269 586 SH SOLE 0 0 586 ROPER TECHNOLOGIES INC COM 776696106 44 93 SH SOLE 0 0 93 ROYAL BK CDA COM 780087102 99 973 SH SOLE 0 0 973 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 464 SH SOLE 0 0 464 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 8 69 SH SOLE 0 0 69 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 RYDER SYS INC COM 783549108 9 120 SH SOLE 0 0 120 S&P GLOBAL INC COM 78409V104 35 85 SH SOLE 0 0 85 SAFETY INS GROUP INC COM 78648T100 4 49 SH SOLE 0 0 49 SALESFORCE COM INC COM 79466L302 254 1039 SH SOLE 0 0 1039 SANDY SPRING BANCORP INC COM 800363103 8 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 126 2402 SH SOLE 0 0 2402 SAP SE SPON ADR 803054204 26 184 SH SOLE 0 0 184 SAVARA INC COM 805111101 3 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 52 1623 SH SOLE 0 0 1623 SCHWAB CHARLES CORP COM 808513105 119 1641 SH SOLE 0 0 1641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1399 18503 SH SOLE 0 0 18503 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 162 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 5 141 SH SOLE 0 0 141 SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH SOLE 0 0 9 SCULPTOR CAP MGMT COM CL A 811246107 12 500 SH SOLE 0 0 500 SEA LTD SPONSORD ADS 81141R100 109 397 SH SOLE 0 0 397 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 248 2821 SH SOLE 0 0 2821 SEI INVTS CO COM 784117103 7 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 528 SH SOLE 0 0 528 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 69 855 SH SOLE 0 0 855 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 486 SH SOLE 0 0 486 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1006 SH SOLE 0 0 1006 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 349 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 9 166 SH SOLE 0 0 166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH SOLE 0 0 85 SEMPRA ENERGY COM 816851109 4 27 SH SOLE 0 0 27 SENSEONICS HLDGS INC COM 81727U105 4 1000 SH SOLE 0 0 1000 SERES THERAPEUTICS INC COM 81750R102 4 178 SH SOLE 0 0 178 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 4 8 SH SOLE 0 0 8 SHERWIN WILLIAMS CO COM 824348106 19 68 SH SOLE 0 0 68 SHOPIFY INC CL A 82509L107 38 26 SH SOLE 0 0 26 SILICON LABORATORIES INC COM 826919102 22 144 SH SOLE 0 0 144 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 34 SH SOLE 0 0 34 SIMON PPTY GROUP INC NEW COM 828806109 102 783 SH SOLE 0 0 783 SIMULATIONS PLUS INC COM 829214105 2 29 SH SOLE 0 0 29 SIRIUS XM HOLDINGS INC COM 82968B103 14 2138 SH SOLE 0 0 2138 SK TELECOM LTD SPONSORED ADR 78440P108 123 3915 SH SOLE 0 0 3915 SKYWORKS SOLUTIONS INC COM 83088M102 15 79 SH SOLE 0 0 79 SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1073 SH SOLE 0 0 1073 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 669 SH SOLE 0 0 669 SMITH A O CORP COM 831865209 9 120 SH SOLE 0 0 120 SMUCKER J M CO COM NEW 832696405 16 123 SH SOLE 0 0 123 SNAP INC CL A 83304A106 31 461 SH SOLE 0 0 461 SNAP ON INC COM 833034101 27 122 SH SOLE 0 0 122 SNOWFLAKE INC CL A 833445109 48 200 SH SOLE 0 0 200 SOHU COM LTD SPONSORED ADS 83410S108 4 206 SH SOLE 0 0 206 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH SOLE 0 0 4 SONOCO PRODS CO COM 835495102 72 1082 SH SOLE 0 0 1082 SONY GROUP CORPORATION SPONSORED ADR 835699307 30 313 SH SOLE 0 0 313 SOUTHERN CO COM 842587107 423 6990 SH SOLE 0 0 6990 SOUTHWEST AIRLS CO COM 844741108 11 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21701 589848 SH SOLE 0 0 589848 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1079 27377 SH SOLE 0 0 27377 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 433 9517 SH SOLE 0 0 9517 SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1311 SH SOLE 0 0 1311 SPDR SER TR PORTFLI MORTGAGE 78464A383 19897 769431 SH SOLE 0 0 769431 SPDR SER TR S&P KENSHO NEW 78468R648 17479 261464 SH SOLE 0 0 261464 SPDR SER TR S&P 600 SMCP VAL 78464A300 2729 31840 SH SOLE 0 0 31840 SPDR SER TR S&P KENSHO CLEAN 78468R655 196 1851 SH SOLE 0 0 1851 SPDR SER TR PRTFLO S&P500 VL 78464A508 187 4731 SH SOLE 0 0 4731 SPDR SER TR SPDR BLOOMBERG 78468R663 18 195 SH SOLE 0 0 195 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9 100 SH SOLE 0 0 100 SPDR SER TR COMP SOFTWARE 78464A599 9 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 3 68 SH SOLE 0 0 68 SPIRE INC COM 84857L101 1 17 SH SOLE 0 0 17 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1045 SH SOLE 0 0 1045 SPLUNK INC COM 848637104 9 64 SH SOLE 0 0 64 SPOTIFY TECHNOLOGY S A SHS L8681T102 102 371 SH SOLE 0 0 371 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 460 SH SOLE 0 0 460 SQUARE INC CL A 852234103 299 1225 SH SOLE 0 0 1225 STANDEX INTL CORP COM 854231107 10 109 SH SOLE 0 0 109 STANLEY BLACK & DECKER INC COM 854502101 5 24 SH SOLE 0 0 24 STARBUCKS CORP COM 855244109 197 1759 SH SOLE 0 0 1759 STATE STR CORP COM 857477103 5 66 SH SOLE 0 0 66 STEEL DYNAMICS INC COM 858119100 7 122 SH SOLE 0 0 122 STELLANTIS N.V SHS N82405106 2 110 SH SOLE 0 0 110 STMICROELECTRONICS N V NY REGISTRY 861012102 103 2827 SH SOLE 0 0 2827 STOCK YDS BANCORP INC COM 861025104 1 25 SH SOLE 0 0 25 STRATASYS LTD SHS M85548101 72 2791 SH SOLE 0 0 2791 STRYKER CORPORATION COM 863667101 92 356 SH SOLE 0 0 356 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 233 SH SOLE 0 0 233 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH SOLE 0 0 206 SUMMIT MATLS INC CL A 86614U100 3 98 SH SOLE 0 0 98 SUN LIFE FINANCIAL INC. COM 866796105 103 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 74 3103 SH SOLE 0 0 3103 SUNNOVA ENERGY INTL INC. COM 86745K104 17 445 SH SOLE 0 0 445 SUNPOWER CORP COM 867652406 21 725 SH SOLE 0 0 725 SUNRUN INC COM 86771W105 12 223 SH SOLE 0 0 223 SVB FINANCIAL GROUP COM 78486Q101 4 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 285 1034 SH SOLE 0 0 1034 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 1887 SH SOLE 0 0 1887 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1585 SH SOLE 0 0 1585 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 177 732 SH SOLE 0 0 732 TATA MTRS LTD SPONSORED ADR 876568502 40 1776 SH SOLE 0 0 1776 TE CONNECTIVITY LTD REG SHS H84989104 287 2125 SH SOLE 0 0 2125 TELADOC HEALTH INC COM 87918A105 149 899 SH SOLE 0 0 899 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 0 0 7 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 30 6288 SH SOLE 0 0 6288 TENABLE HLDGS INC COM 88025T102 30 723 SH SOLE 0 0 723 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 1976 SH SOLE 0 0 1976 TERADYNE INC COM 880770102 15 113 SH SOLE 0 0 113 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH SOLE 0 0 67 TESLA INC COM 88160R101 968 1424 SH SOLE 0 0 1424 TEXAS INSTRS INC COM 882508104 641 3336 SH SOLE 0 0 3336 TEXTRON INC COM 883203101 56 815 SH SOLE 0 0 815 TG THERAPEUTICS INC COM 88322Q108 3 76 SH SOLE 0 0 76 THERMO FISHER SCIENTIFIC INC COM 883556102 268 531 SH SOLE 0 0 531 THOMSON REUTERS CORP. COM NEW 884903709 5 52 SH SOLE 0 0 52 TILRAY INC COM CL 2 88688T100 0 9 SH SOLE 0 0 9 TITAN INTL INC ILL COM 88830M102 16 1930 SH SOLE 0 0 1930 TJX COS INC NEW COM 872540109 51 758 SH SOLE 0 0 758 T-MOBILE US INC COM 872590104 158 1094 SH SOLE 0 0 1094 TOTALENERGIES SE SPONSORED ADS 89151E109 8 176 SH SOLE 0 0 176 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 1298 SH SOLE 0 0 1298 TRACTOR SUPPLY CO COM 892356106 12 65 SH SOLE 0 0 65 TRANSLATE BIO INC COM 89374L104 7 242 SH SOLE 0 0 242 TRANSOCEAN LTD REG SHS H8817H100 66 14508 SH SOLE 0 0 14508 TRANSUNION COM 89400J107 1 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 21 142 SH SOLE 0 0 142 TREX CO INC COM 89531P105 4 38 SH SOLE 0 0 38 TRIMBLE INC COM 896239100 157 1923 SH SOLE 0 0 1923 TRUIST FINL CORP COM 89832Q109 4476 80652 SH SOLE 0 0 80652 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH SOLE 0 0 100 TURNING POINT THERAPEUTICS I COM 90041T108 2 28 SH SOLE 0 0 28 TWILIO INC CL A 90138F102 138 350 SH SOLE 0 0 350 TWIST BIOSCIENCE CORP COM 90184D100 44 328 SH SOLE 0 0 328 TWITTER INC COM 90184L102 26 384 SH SOLE 0 0 384 TYSON FOODS INC CL A 902494103 7 101 SH SOLE 0 0 101 UBER TECHNOLOGIES INC COM 90353T100 55 1105 SH SOLE 0 0 1105 UBIQUITI INC COM 90353W103 2 6 SH SOLE 0 0 6 UDR INC COM 902653104 7 150 SH SOLE 0 0 150 UGI CORP NEW COM 902681105 59 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 9 100 SH SOLE 0 0 100 UMPQUA HLDGS CORP COM 904214103 2 97 SH SOLE 0 0 97 UNILEVER PLC SPON ADR NEW 904767704 223 3820 SH SOLE 0 0 3820 UNION PAC CORP COM 907818108 491 2234 SH SOLE 0 0 2234 UNITED BANKSHARES INC WEST V COM 909907107 55 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 577 2773 SH SOLE 0 0 2773 UNITED RENTALS INC COM 911363109 1 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 510 1274 SH SOLE 0 0 1274 UNITI GROUP INC COM 91325V108 3 295 SH SOLE 0 0 295 UNITY SOFTWARE INC COM 91332U101 55 502 SH SOLE 0 0 502 UNIVERSAL ELECTRS INC COM 913483103 21 442 SH SOLE 0 0 442 UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH SOLE 0 0 14 UNUM GROUP COM 91529Y106 29 1029 SH SOLE 0 0 1029 UPWORK INC COM 91688F104 4 64 SH SOLE 0 0 64 US BANCORP DEL COM NEW 902973304 413 7258 SH SOLE 0 0 7258 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 300 SH SOLE 0 0 300 V F CORP COM 918204108 4 52 SH SOLE 0 0 52 VALERO ENERGY CORP COM 91913Y100 114 1461 SH SOLE 0 0 1461 VALMONT INDS INC COM 920253101 133 563 SH SOLE 0 0 563 VALVOLINE INC COM 92047W101 6 178 SH SOLE 0 0 178 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 355 SH SOLE 0 0 355 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 70 SH SOLE 0 0 70 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 31 SH SOLE 0 0 31 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 228 SH SOLE 0 0 228 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 72 SH SOLE 0 0 72 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 33 SH SOLE 0 0 33 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1055 4463 SH SOLE 0 0 4463 VANGUARD INDEX FDS VALUE ETF 922908744 136 989 SH SOLE 0 0 989 VANGUARD INDEX FDS GROWTH ETF 922908736 118 410 SH SOLE 0 0 410 VANGUARD INDEX FDS SMALL CP ETF 922908751 88 392 SH SOLE 0 0 392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 159 SH SOLE 0 0 159 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 106 SH SOLE 0 0 106 VANGUARD INDEX FDS MID CAP ETF 922908629 9 36 SH SOLE 0 0 36 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 123 SH SOLE 0 0 123 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51462 758909 SH SOLE 0 0 758909 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18569 195320 SH SOLE 0 0 195320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 653 SH SOLE 0 0 653 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 243 SH SOLE 0 0 243 VANGUARD WORLD FDS INF TECH ETF 92204A702 119 299 SH SOLE 0 0 299 VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 202 SH SOLE 0 0 202 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 414 SH SOLE 0 0 414 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 143 SH SOLE 0 0 143 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 115 SH SOLE 0 0 115 VARONIS SYS INC COM 922280102 7 127 SH SOLE 0 0 127 VENTAS INC COM 92276F100 3 46 SH SOLE 0 0 46 VEONEER INC COM 92336X109 46 2017 SH SOLE 0 0 2017 VERACYTE INC COM 92337F107 1 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 1211 21614 SH SOLE 0 0 21614 VERTEX PHARMACEUTICALS INC COM 92532F100 9 44 SH SOLE 0 0 44 VIACOMCBS INC CL B 92556H206 14 310 SH SOLE 0 0 310 VIATRIS INC COM 92556V106 20 1396 SH SOLE 0 0 1396 VICI PPTYS INC COM 925652109 27 857 SH SOLE 0 0 857 VINCO VENTURES INC COM 927330100 0 5 SH SOLE 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 152 SH SOLE 0 0 152 VISA INC COM CL A 92826C839 876 3746 SH SOLE 0 0 3746 VISTEON CORP COM NEW 92839U206 85 706 SH SOLE 0 0 706 VMWARE INC CL A COM 928563402 53 332 SH SOLE 0 0 332 VOC ENERGY TR TR UNIT 91829B103 0 2 SH SOLE 0 0 2 VONAGE HLDGS CORP COM 92886T201 3 223 SH SOLE 0 0 223 VONTIER CORPORATION COM 928881101 76 2322 SH SOLE 0 0 2322 VULCAN MATLS CO COM 929160109 22 125 SH SOLE 0 0 125 VUZIX CORP COM NEW 92921W300 285 15513 SH SOLE 0 0 15513 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1130 SH SOLE 0 0 1130 WALMART INC COM 931142103 403 2861 SH SOLE 0 0 2861 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 30 1300 SH SOLE 0 0 1300 WASTE CONNECTIONS INC COM 94106B101 12 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 157 1117 SH SOLE 0 0 1117 WATSCO INC COM 942622200 32 112 SH SOLE 0 0 112 WD 40 CO COM 929236107 4 15 SH SOLE 0 0 15 WEBSTER FINL CORP CONN COM 947890109 24 455 SH SOLE 0 0 455 WEC ENERGY GROUP INC COM 92939U106 8 94 SH SOLE 0 0 94 WELLS FARGO CO NEW COM 949746101 319 7041 SH SOLE 0 0 7041 WELLTOWER INC COM 95040Q104 3 38 SH SOLE 0 0 38 WESBANCO INC COM 950810101 62 1745 SH SOLE 0 0 1745 WESTERN DIGITAL CORP. 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