Chief Compliance Officer

0001814214-22-000003.txt : 20220420 0001814214-22-000003.hdr.sgml : 20220420 20220419181514 ACCESSION NUMBER: 0001814214-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220420 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: 22835891 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 03-31-2022 03-31-2022 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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27828H105 17 1412 SH SOLE 0 0 1412 EATON VANCE MUN BD FD COM 27827X101 1 120 SH SOLE 0 0 120 EATON VANCE SR FLTNG RTE TR COM 27828Q105 0 20 SH SOLE 0 0 20 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3000 SH SOLE 0 0 3000 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 446 SH SOLE 0 0 446 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2 160 SH SOLE 0 0 160 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 260 SH SOLE 0 0 260 EBAY INC. COM 278642103 185 3239 SH SOLE 0 0 3239 ECOLAB INC COM 278865100 27 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 75 1069 SH SOLE 0 0 1069 EDITAS MEDICINE INC COM 28106W103 0 14 SH SOLE 0 0 14 EDWARDS LIFESCIENCES CORP COM 28176E108 54 456 SH SOLE 0 0 456 ELANCO ANIMAL HEALTH INC COM 28414H103 4 139 SH SOLE 0 0 139 ELBIT SYS LTD ORD M3760D101 31 141 SH SOLE 0 0 141 ELECTRONIC ARTS INC COM 285512109 1 7 SH SOLE 0 0 7 EMBRAER S.A. SPONSORED ADS 29082A107 9 738 SH SOLE 0 0 738 EMERSON ELEC CO COM 291011104 713 7269 SH SOLE 0 0 7269 EMPLOYERS HLDGS INC COM 292218104 2 47 SH SOLE 0 0 47 ENBRIDGE INC COM 29250N105 425 9228 SH SOLE 0 0 9228 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 355 SH SOLE 0 0 355 ENEL CHILE S.A. SPONSORED ADR 29278D105 4 2778 SH SOLE 0 0 2778 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 6548 SH SOLE 0 0 6548 ENPHASE ENERGY INC COM 29355A107 12 57 SH SOLE 0 0 57 ENSIGN GROUP INC COM 29358P101 5 54 SH SOLE 0 0 54 ENTEGRIS INC COM 29362U104 8 63 SH SOLE 0 0 63 ENTERGY CORP NEW COM 29364G103 343 2937 SH SOLE 0 0 2937 ENTERPRISE PRODS PARTNERS L COM 293792107 82 3186 SH SOLE 0 0 3186 ENVESTNET INC COM 29404K106 8 114 SH SOLE 0 0 114 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 94 SH SOLE 0 0 94 EOG RES INC COM 26875P101 49 407 SH SOLE 0 0 407 EQUIFAX INC COM 294429105 35 147 SH SOLE 0 0 147 EQUINIX INC COM 29444U700 238 321 SH SOLE 0 0 321 EQUINOR ASA SPONSORED ADR 29446M102 2 49 SH SOLE 0 0 49 EQUITABLE HLDGS INC COM 29452E101 2 50 SH SOLE 0 0 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 124 SH SOLE 0 0 124 ESSENTIAL UTILS INC COM 29670G102 19 380 SH SOLE 0 0 380 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 500 SH SOLE 0 0 500 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 27 710 SH SOLE 0 0 710 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 22 700 SH SOLE 0 0 700 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 106 4335 SH SOLE 0 0 4335 ETF SER SOLUTIONS US GLB JETS 26922A842 32 1460 SH SOLE 0 0 1460 EURONET WORLDWIDE INC COM 298736109 4 29 SH SOLE 0 0 29 EVERCORE INC CLASS A 29977A105 4 32 SH SOLE 0 0 32 EVEREST RE GROUP LTD COM G3223R108 10 32 SH SOLE 0 0 32 EVERGY INC COM 30034W106 11 160 SH SOLE 0 0 160 EVERI HLDGS INC COM 30034T103 4 188 SH SOLE 0 0 188 EVERSOURCE ENERGY COM 30040W108 464 5257 SH SOLE 0 0 5257 EVO PMTS INC CL A COM 26927E104 14 599 SH SOLE 0 0 599 EVOLENT HEALTH INC CL A 30050B101 4 128 SH SOLE 0 0 128 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 35 SH SOLE 0 0 35 EXACT SCIENCES CORP COM 30063P105 53 752 SH SOLE 0 0 752 EXELIXIS INC COM 30161Q104 11 464 SH SOLE 0 0 464 EXELON CORP COM 30161N101 109 2279 SH SOLE 0 0 2279 EXPEDIA GROUP INC COM NEW 30212P303 20 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 1 13 SH SOLE 0 0 13 EXXON MOBIL CORP COM 30231G102 799 9671 SH SOLE 0 0 9671 F5 NETWORKS INC COM 315616102 33 158 SH SOLE 0 0 158 FACEBOOK INC CL A 30303M102 1051 4726 SH SOLE 0 0 4726 FACTSET RESH SYS INC COM 303075105 3 6 SH SOLE 0 0 6 FAIR ISAAC CORP COM 303250104 1 2 SH SOLE 0 0 2 FASTENAL CO COM 311900104 13 215 SH SOLE 0 0 215 FASTLY INC CL A 31188V100 0 22 SH SOLE 0 0 22 FATE THERAPEUTICS INC COM 31189P102 15 380 SH SOLE 0 0 380 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 39 319 SH SOLE 0 0 319 FEDERATED HERMES INC CL B 314211103 2 47 SH SOLE 0 0 47 FERGUSON PLC NEW SHS G3421J106 2 14 SH SOLE 0 0 14 FERRARI N V COM N3167Y103 22 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 91 1828 SH SOLE 0 0 1828 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 138 1125 SH SOLE 0 0 1125 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 75 2192 SH SOLE 0 0 2192 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 11 212 SH SOLE 0 0 212 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 84 SH SOLE 0 0 84 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 759 SH SOLE 0 0 759 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 638 SH SOLE 0 0 638 FIDELITY NATL INFORMATION SV COM 31620M106 74 732 SH SOLE 0 0 732 FIFTH THIRD BANCORP COM 316773100 133 3093 SH SOLE 0 0 3093 FIREEYE INC COM 31816Q101 2 83 SH SOLE 0 0 83 FIRST CMNTY BANKSHARES INC V COM 31983A103 32 1141 SH SOLE 0 0 1141 FIRST FINL BANKSHARES COM 32020R109 1 22 SH SOLE 0 0 22 FIRST HORIZON CORPORATION COM 320517105 10 409 SH SOLE 0 0 409 FIRST MAJESTIC SILVER CORP COM 32076V103 10 751 SH SOLE 0 0 751 FIRST MERCHANTS CORP COM 320817109 2 40 SH SOLE 0 0 40 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 35 SH SOLE 0 0 35 FIRST SOLAR INC COM 336433107 10 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 584 SH SOLE 0 0 584 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41 218 SH SOLE 0 0 218 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 49 830 SH SOLE 0 0 830 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12 450 SH SOLE 0 0 450 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 56 SH SOLE 0 0 56 FIRSTENERGY CORP COM 337932107 123 2678 SH SOLE 0 0 2678 FISERV INC COM 337738108 140 1385 SH SOLE 0 0 1385 FLOOR & DECOR HLDGS INC CL A 339750101 4 47 SH SOLE 0 0 47 FLOWERS FOODS INC COM 343498101 16 618 SH SOLE 0 0 618 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36 439 SH SOLE 0 0 439 FOOT LOCKER INC COM 344849104 1 51 SH SOLE 0 0 51 FORD MTR CO DEL COM 345370860 374 22139 SH SOLE 0 0 22139 FORTINET INC COM 34959E109 68 200 SH SOLE 0 0 200 FORTIS INC COM 349553107 15 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 1 23 SH SOLE 0 0 23 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 80 SH SOLE 0 0 80 FOX CORP CL B COM 35137L204 33 912 SH SOLE 0 0 912 FOX CORP CL A COM 35137L105 27 697 SH SOLE 0 0 697 FRANKLIN RESOURCES INC COM 354613101 7 239 SH SOLE 0 0 239 FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH SOLE 0 0 50 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 63 SH SOLE 0 0 63 FRESHPET INC COM 358039105 3 27 SH SOLE 0 0 27 FRONTDOOR INC COM 35905A109 1 20 SH SOLE 0 0 20 FS KKR CAP CORP COM 302635206 9 375 SH SOLE 0 0 375 FUELCELL ENERGY INC COM 35952H601 1 131 SH SOLE 0 0 131 FULLER H B CO COM 359694106 11 174 SH SOLE 0 0 174 FULTON FINL CORP PA COM 360271100 2 117 SH SOLE 0 0 117 GALLAGHER ARTHUR J & CO COM 363576109 25 141 SH SOLE 0 0 141 GAMESTOP CORP NEW CL A 36467W109 18 110 SH SOLE 0 0 110 GAP INC COM 364760108 1 87 SH SOLE 0 0 87 GARMIN LTD SHS H2906T109 59 499 SH SOLE 0 0 499 GARTNER INC COM 366651107 12 42 SH SOLE 0 0 42 GENERAL DYNAMICS CORP COM 369550108 434 1798 SH SOLE 0 0 1798 GENERAL ELECTRIC CO COM 369604103 232 2535 SH SOLE 0 0 2535 GENERAL MLS INC COM 370334104 65 955 SH SOLE 0 0 955 GENERAL MTRS CO COM 37045V100 288 6579 SH SOLE 0 0 6579 GENIUS BRANDS INTL INC COM 37229T301 0 100 SH SOLE 0 0 100 GENMAB A/S SPONSORED ADS 372303206 1 40 SH SOLE 0 0 40 GENPACT LIMITED SHS G3922B107 1 19 SH SOLE 0 0 19 GENTEX CORP COM 371901109 70 2399 SH SOLE 0 0 2399 GENTHERM INC COM 37253A103 3 38 SH SOLE 0 0 38 GENUINE PARTS CO COM 372460105 101 798 SH SOLE 0 0 798 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1173 SH SOLE 0 0 1173 GILEAD SCIENCES INC COM 375558103 137 2297 SH SOLE 0 0 2297 GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH SOLE 0 0 24 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 151 3459 SH SOLE 0 0 3459 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19 700 SH SOLE 0 0 700 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 346 SH SOLE 0 0 346 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 357 SH SOLE 0 0 357 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 43 SH SOLE 0 0 43 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 425 SH SOLE 0 0 425 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1712 SH SOLE 0 0 1712 GLOBAL X FDS US PFD ETF 37954Y657 25 1070 SH SOLE 0 0 1070 GLOBAL X FDS THMATC GWT ETF 37954Y418 5 145 SH SOLE 0 0 145 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 213 SH SOLE 0 0 213 GLOBE LIFE INC COM 37959E102 1 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 974 18024 SH SOLE 0 0 18024 GOLDMAN SACHS GROUP INC COM 38141G104 399 1208 SH SOLE 0 0 1208 GRACO INC COM 384109104 5 74 SH SOLE 0 0 74 GRAINGER W W INC COM 384802104 15 30 SH SOLE 0 0 30 GRANITE PT MTG TR INC COM STK 38741L107 0 43 SH SOLE 0 0 43 GREENBROOK TMS INC COM NEW 393704309 3 700 SH SOLE 0 0 700 GRIFOLS S A SP ADR REP B NVT 398438408 3 236 SH SOLE 0 0 236 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 134 SH SOLE 0 0 134 GUIDEWIRE SOFTWARE INC COM 40171V100 3 35 SH SOLE 0 0 35 HALLIBURTON CO COM 406216101 3 89 SH SOLE 0 0 89 HALOZYME THERAPEUTICS INC COM 40637H109 3 66 SH SOLE 0 0 66 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 439 SH SOLE 0 0 439 HANESBRANDS INC COM 410345102 133 8919 SH SOLE 0 0 8919 HARLEY DAVIDSON INC COM 412822108 4 109 SH SOLE 0 0 109 HARTFORD FINL SVCS GROUP INC COM 416515104 55 767 SH SOLE 0 0 767 HASBRO INC COM 418056107 8 93 SH SOLE 0 0 93 HCA HEALTHCARE INC COM 40412C101 15 61 SH SOLE 0 0 61 HEALTH CATALYST INC COM 42225T107 2 76 SH SOLE 0 0 76 HEALTHEQUITY INC COM 42226A107 3 38 SH SOLE 0 0 38 HEALTHPEAK PROPERTIES INC COM 42250P103 10 300 SH SOLE 0 0 300 HEICO CORP NEW CL A 422806208 0 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 1 7 SH SOLE 0 0 7 HENRY JACK & ASSOC INC COM 426281101 28 141 SH SOLE 0 0 141 HENRY SCHEIN INC COM 806407102 3 38 SH SOLE 0 0 38 HERSHEY CO COM 427866108 23 106 SH SOLE 0 0 106 HEWLETT PACKARD ENTERPRISE C COM 42824C109 110 6560 SH SOLE 0 0 6560 HEXCEL CORP NEW COM 428291108 8 135 SH SOLE 0 0 135 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 462 SH SOLE 0 0 462 HILTON WORLDWIDE HLDGS INC COM 43300A203 34 222 SH SOLE 0 0 222 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 611 SH SOLE 0 0 611 HNI CORP COM 404251100 0 13 SH SOLE 0 0 13 HOLICITY INC COM CL A 435063102 6 1500 SH SOLE 0 0 1500 HOLLYFRONTIER CORP COM 436106108 44 1106 SH SOLE 0 0 1106 HOME DEPOT INC COM 437076102 1647 5503 SH SOLE 0 0 5503 HONDA MOTOR LTD AMERN SHS 438128308 82 2905 SH SOLE 0 0 2905 HONEYWELL INTL INC COM 438516106 767 3943 SH SOLE 0 0 3943 HORIZON THERAPEUTICS PUB L SHS G46188101 6 54 SH SOLE 0 0 54 HORMEL FOODS CORP COM 440452100 9 181 SH SOLE 0 0 181 HOSTESS BRANDS INC CL A 44109J106 7 325 SH SOLE 0 0 325 HOWMET AEROSPACE INC COM 443201108 1 18 SH SOLE 0 0 18 HP INC COM 40434L105 254 6989 SH SOLE 0 0 6989 HUBBELL INC COM 443510607 34 183 SH SOLE 0 0 183 HUBSPOT INC COM 443573100 8 16 SH SOLE 0 0 16 HUMANA INC COM 444859102 12 28 SH SOLE 0 0 28 HUNT J B TRANS SVCS INC COM 445658107 4 20 SH SOLE 0 0 20 HUNTINGTON BANCSHARES INC COM 446150104 18 1241 SH SOLE 0 0 1241 HUNTINGTON INGALLS INDS INC COM 446413106 8 39 SH SOLE 0 0 39 HUNTSMAN CORP COM 447011107 4 110 SH SOLE 0 0 110 HYSTER YALE MATLS HANDLING I CL A 449172105 2 60 SH SOLE 0 0 60 IAA INC COM 449253103 3 72 SH SOLE 0 0 72 IAC INTERACTIVECORP NEW COM 44891N109 12 116 SH SOLE 0 0 116 ICICI BANK LIMITED ADR 45104G104 28 1488 SH SOLE 0 0 1488 IDEX CORP COM 45167R104 6 31 SH SOLE 0 0 31 IDEXX LABS INC COM 45168D104 174 318 SH SOLE 0 0 318 II-VI INC COM 902104108 3 36 SH SOLE 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 150 716 SH SOLE 0 0 716 ILLUMINA INC COM 452327109 46 132 SH SOLE 0 0 132 IM CANNABIS CORP COM NEW 44969Q208 13 6000 SH SOLE 0 0 6000 IMAX CORP COM 45245E109 2 95 SH SOLE 0 0 95 IMMUNITYBIO INC COM 45256X103 1 173 SH SOLE 0 0 173 INCYTE CORP COM 45337C102 8 100 SH SOLE 0 0 100 INDEPENDENT BANK CORP MASS COM 453836108 1 15 SH SOLE 0 0 15 INDEPENDENT BK GROUP INC COM 45384B106 4 55 SH SOLE 0 0 55 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 121 SH SOLE 0 0 121 INFOSYS LTD SPONSORED ADR 456788108 58 2311 SH SOLE 0 0 2311 ING GROEP N.V. SPONSORED ADR 456837103 12 1146 SH SOLE 0 0 1146 INGERSOLL RAND INC COM 45687V106 3 57 SH SOLE 0 0 57 INGREDION INC COM 457187102 136 1558 SH SOLE 0 0 1558 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 146 SH SOLE 0 0 146 INSPERITY INC COM 45778Q107 2 21 SH SOLE 0 0 21 INSPIRE MED SYS INC COM 457730109 3 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 814 16420 SH SOLE 0 0 16420 INTELLIA THERAPEUTICS INC COM 45826J105 128 1767 SH SOLE 0 0 1767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 657 SH SOLE 0 0 657 INTERNATIONAL BUSINESS MACHS COM 459200101 466 3581 SH SOLE 0 0 3581 INTERNATIONAL PAPER CO COM 460146103 41 891 SH SOLE 0 0 891 INTERPUBLIC GROUP COS INC COM 460690100 10 268 SH SOLE 0 0 268 INTUIT COM 461202103 98 203 SH SOLE 0 0 203 INTUITIVE SURGICAL INC COM NEW 46120E602 181 601 SH SOLE 0 0 601 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 869 16587 SH SOLE 0 0 16587 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 244 SH SOLE 0 0 244 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1777 52629 SH SOLE 0 0 52629 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27 179 SH SOLE 0 0 179 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 150 2439 SH SOLE 0 0 2439 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11888 138798 SH SOLE 0 0 138798 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 198 SH SOLE 0 0 198 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 69 4095 SH SOLE 0 0 4095 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3313 43860 SH SOLE 0 0 43860 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19 219 SH SOLE 0 0 219 INVESCO LTD SHS G491BT108 45 1940 SH SOLE 0 0 1940 INVESCO QQQ TR UNIT SER 1 46090E103 602 1660 SH SOLE 0 0 1660 INVITAE CORP COM 46185L103 17 2157 SH SOLE 0 0 2157 IONIS PHARMACEUTICALS INC COM 462222100 6 153 SH SOLE 0 0 153 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 604 SH SOLE 0 0 604 IPG PHOTONICS CORP COM 44980X109 31 280 SH SOLE 0 0 280 IQVIA HLDGS INC COM 46266C105 109 471 SH SOLE 0 0 471 IRHYTHM TECHNOLOGIES INC COM 450056106 3 20 SH SOLE 0 0 20 IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1297 SH SOLE 0 0 1297 IROBOT CORP COM 462726100 1 23 SH SOLE 0 0 23 ISHARES GOLD TR ISHARES 464285105 12 331 SH SOLE 0 0 331 ISHARES INC ESG AWR MSCI EM 46434G863 557 15171 SH SOLE 0 0 15171 ISHARES INC CORE MSCI EMKT 46434G103 254 4571 SH SOLE 0 0 4571 ISHARES INC MSCI TAIWAN ETF 46434G772 9 149 SH SOLE 0 0 149 ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH SOLE 0 0 135 ISHARES INC MSCI GERMANY ETF 464286806 3 105 SH SOLE 0 0 105 ISHARES INC MSCI EQUAL WEITE 464286681 85 1000 SH SOLE 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 7 227 SH SOLE 0 0 227 ISHARES INC MSCI STH KOR ETF 464286772 4 63 SH SOLE 0 0 63 ISHARES INC MSCI BRIC INDX 464286657 27 700 SH SOLE 0 0 700 ISHARES SILVER TR ISHARES 46428Q109 65 2828 SH SOLE 0 0 2828 ISHARES TR EXPND TEC SC ETF 464287549 12 30 SH SOLE 0 0 30 ISHARES TR NATIONAL MUN ETF 464288414 2928 26708 SH SOLE 0 0 26708 ISHARES TR SHRT NAT MUN ETF 464288158 63 604 SH SOLE 0 0 604 ISHARES TR TIPS BD ETF 464287176 930 7462 SH SOLE 0 0 7462 ISHARES TR SELECT DIVID ETF 464287168 49 383 SH SOLE 0 0 383 ISHARES TR COHEN STEER REIT 464287564 5 72 SH SOLE 0 0 72 ISHARES TR MSCI USA MIN VOL 46429B697 136 1747 SH SOLE 0 0 1747 ISHARES TR MSCI UK ETF NEW 46435G334 7 206 SH SOLE 0 0 206 ISHARES TR 10-20 YR TRS ETF 464288653 5 35 SH SOLE 0 0 35 ISHARES TR US DIVID BYBCK 46435U861 2 51 SH SOLE 0 0 51 ISHARES TR INTL SEL DIV ETF 464288448 825 25966 SH SOLE 0 0 25966 ISHARES TR MSCI USA QLT FCT 46432F339 127 946 SH SOLE 0 0 946 ISHARES TR U.S. MED DVC ETF 464288810 184 3011 SH SOLE 0 0 3011 ISHARES TR ESG AW MSCI EAFE 46435G516 1429 19386 SH SOLE 0 0 19386 ISHARES TR MSCI KLD400 SOC 464288570 2943 33979 SH SOLE 0 0 33979 ISHARES TR GL CLEAN ENE ETF 464288224 46 2154 SH SOLE 0 0 2154 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH SOLE 0 0 20 ISHARES TR MSCI USA VALUE 46432F388 117 1116 SH SOLE 0 0 1116 ISHARES TR CORE TOTAL USD 46434V613 139 2799 SH SOLE 0 0 2799 ISHARES TR U.S. TECH ETF 464287721 652 6331 SH SOLE 0 0 6331 ISHARES TR U.S. ENERGY ETF 464287796 88 2150 SH SOLE 0 0 2150 ISHARES TR MSCI LW CRB TG 46434V464 220 1348 SH SOLE 0 0 1348 ISHARES TR SP SMCP600VL ETF 464287879 83 815 SH SOLE 0 0 815 ISHARES TR U.S. CNSM GD ETF 464287812 649 3238 SH SOLE 0 0 3238 ISHARES TR CORE S&P US GWT 464287671 69 655 SH SOLE 0 0 655 ISHARES TR US TREAS BD ETF 46429B267 159 6379 SH SOLE 0 0 6379 ISHARES TR CORE MSCI TOTAL 46432F834 24 362 SH SOLE 0 0 362 ISHARES TR GLOBAL ENERG ETF 464287341 87 2415 SH SOLE 0 0 2415 ISHARES TR RUS 2000 GRW ETF 464287648 4 17 SH SOLE 0 0 17 ISHARES TR CORE S&P US VLU 464287663 42 553 SH SOLE 0 0 553 ISHARES TR CORE S&P SCP ETF 464287804 273 2529 SH SOLE 0 0 2529 ISHARES TR RUSSELL 3000 ETF 464287689 129 490 SH SOLE 0 0 490 ISHARES TR PFD AND INCM SEC 464288687 29 787 SH SOLE 0 0 787 ISHARES TR S&P 100 ETF 464287101 30 144 SH SOLE 0 0 144 ISHARES TR MRGSTR SM CP GR 464288604 17 385 SH SOLE 0 0 385 ISHARES TR CORE DIV GRWTH 46434V621 37420 700619 SH SOLE 0 0 700619 ISHARES TR NASDAQ BIOTECH 464287556 30 228 SH SOLE 0 0 228 ISHARES TR GRWT ALLOCAT ETF 464289867 161 2986 SH SOLE 0 0 2986 ISHARES TR IBOXX INV CP ETF 464287242 451 3728 SH SOLE 0 0 3728 ISHARES TR RUS 1000 VAL ETF 464287598 14 85 SH SOLE 0 0 85 ISHARES TR 3 7 YR TREAS BD 464288661 13 106 SH SOLE 0 0 106 ISHARES TR CONV BD ETF 46435G102 6 70 SH SOLE 0 0 70 ISHARES TR CORE S&P TTL STK 464287150 75 745 SH SOLE 0 0 745 ISHARES TR CORE US AGGBD ET 464287226 212 1977 SH SOLE 0 0 1977 ISHARES TR IBOXX HI YD ETF 464288513 152 1846 SH SOLE 0 0 1846 ISHARES TR USD INV GRDE ETF 464288620 0 3 SH SOLE 0 0 3 ISHARES TR US AER DEF ETF 464288760 27 242 SH SOLE 0 0 242 ISHARES TR ESG AWR MSCI USA 46435G425 519 5118 SH SOLE 0 0 5118 ISHARES TR AGGRES ALLOC ETF 464289859 72 1038 SH SOLE 0 0 1038 ISHARES TR ESG AWARE MSCI 46435U663 626 16450 SH SOLE 0 0 16450 ISHARES TR S&P 500 GRWT ETF 464287309 99 1297 SH SOLE 0 0 1297 ISHARES TR S&P MC 400GR ETF 464287606 1 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 575 8270 SH SOLE 0 0 8270 ISHARES TR CORE S&P MCP ETF 464287507 154 573 SH SOLE 0 0 573 ISHARES TR MSCI EMG MKT ETF 464287234 774 17146 SH SOLE 0 0 17146 ISHARES TR RUSSELL 2000 ETF 464287655 501 2440 SH SOLE 0 0 2440 ISHARES TR U.S. UTILITS ETF 464287697 34 369 SH SOLE 0 0 369 ISHARES TR MSCI USA SML CP 46434V290 2 33 SH SOLE 0 0 33 ISHARES TR S&P 500 VAL ETF 464287408 50 319 SH SOLE 0 0 319 ISHARES TR RUS 1000 GRW ETF 464287614 9 32 SH SOLE 0 0 32 ISHARES TR GLOBAL FINLS ETF 464287333 71 899 SH SOLE 0 0 899 ISHARES TR MORNINGSTAR VALU 464288109 9 132 SH SOLE 0 0 132 ISHARES TR S&P MC 400VL ETF 464287705 133 1211 SH SOLE 0 0 1211 ISHARES TR MBS ETF 464288588 2536 24899 SH SOLE 0 0 24899 ISHARES TR FALN ANGLS USD 46435G474 52 1866 SH SOLE 0 0 1866 ISHARES TR MSCI GLOBAL IMP 46435G532 60 700 SH SOLE 0 0 700 ISHARES TR RUS MD CP GR ETF 464287481 81 802 SH SOLE 0 0 802 ISHARES TR BROAD USD HIGH 46435U853 31 799 SH SOLE 0 0 799 ISHARES TR ISHS 1-5YR INVS 464288646 21 398 SH SOLE 0 0 398 ISHARES TR 20 YR TR BD ETF 464287432 19 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 293 3978 SH SOLE 0 0 3978 ISHARES TR EAFE VALUE ETF 464288877 157 3119 SH SOLE 0 0 3119 ISHARES TR EAFE GRWTH ETF 464288885 96 997 SH SOLE 0 0 997 ISHARES TR CORE HIGH DV ETF 46429B663 1172 10963 SH SOLE 0 0 10963 ISHARES TR MSCI USA ESG SLC 464288802 68 700 SH SOLE 0 0 700 ISHARES TR MSCI USA MMENTM 46432F396 122 723 SH SOLE 0 0 723 ISHARES TR U.S. REAL ES ETF 464287739 36 336 SH SOLE 0 0 336 ISHARES TR CORE S&P500 ETF 464287200 890 1961 SH SOLE 0 0 1961 ISHARES TR MODERT ALLOC ETF 464289875 32 736 SH SOLE 0 0 736 ISHARES TR GLOBAL TECH ETF 464287291 77 1333 SH SOLE 0 0 1333 ISHARES TR MSCI CHINA ETF 46429B671 3 51 SH SOLE 0 0 51 ISHARES TR EXPONENTIAL TECH 46434V381 18744 317477 SH SOLE 0 0 317477 ISHARES TR S&P SML 600 GWT 464287887 37 299 SH SOLE 0 0 299 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 50 1256 SH SOLE 0 0 1256 ITT INC COM 45073V108 3 40 SH SOLE 0 0 40 J & J SNACK FOODS CORP COM 466032109 1 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 6 114 SH SOLE 0 0 114 JACOBS ENGR GROUP INC COM 469814107 1 6 SH SOLE 0 0 6 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 34 SH SOLE 0 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 79 SH SOLE 0 0 79 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 2114 11927 SH SOLE 0 0 11927 JOHNSON CTLS INTL PLC SHS G51502105 120 1824 SH SOLE 0 0 1824 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1795 REPAY HLDGS CORP COM CL A 76029L100 2 131 SH SOLE 0 0 131 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 23 171 SH SOLE 0 0 171 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 579 SH SOLE 0 0 579 RESMED INC COM 761152107 2 9 SH SOLE 0 0 9 RINGCENTRAL INC CL A 76680R206 7 62 SH SOLE 0 0 62 RIOT BLOCKCHAIN INC COM 767292105 3 163 SH SOLE 0 0 163 RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH SOLE 0 0 84 ROBERT HALF INTL INC COM 770323103 9 81 SH SOLE 0 0 81 ROBLOX CORP CL A 771049103 35 748 SH SOLE 0 0 748 ROCKWELL AUTOMATION INC COM 773903109 100 356 SH SOLE 0 0 356 ROGERS COMMUNICATIONS INC CL B 775109200 16 283 SH SOLE 0 0 283 ROGERS CORP COM 775133101 78 286 SH SOLE 0 0 286 ROKU INC COM CL A 77543R102 54 432 SH SOLE 0 0 432 ROPER TECHNOLOGIES INC COM 776696106 85 180 SH SOLE 0 0 180 ROYAL BK CDA COM 780087102 111 1007 SH SOLE 0 0 1007 ROYAL CARIBBEAN GROUP COM V7780T103 11 131 SH SOLE 0 0 131 ROYAL GOLD INC COM 780287108 23 166 SH SOLE 0 0 166 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 24 294 SH SOLE 0 0 294 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH SOLE 0 0 11 RYDER SYS INC COM 783549108 10 120 SH SOLE 0 0 120 S&P GLOBAL INC COM 78409V104 40 97 SH SOLE 0 0 97 SAFETY INS GROUP INC COM 78648T100 5 51 SH SOLE 0 0 51 SALESFORCE COM INC COM 79466L302 400 1884 SH SOLE 0 0 1884 SANDY SPRING BANCORP INC COM 800363103 8 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 136 2645 SH SOLE 0 0 2645 SAP SE SPON ADR 803054204 25 225 SH SOLE 0 0 225 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM 806857108 67 1623 SH SOLE 0 0 1623 SCHWAB CHARLES CORP COM 808513105 135 1605 SH SOLE 0 0 1605 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4891 91850 SH SOLE 0 0 91850 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 1188 SH SOLE 0 0 1188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152 2026 SH SOLE 0 0 2026 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2609 33071 SH SOLE 0 0 33071 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 33 SH SOLE 0 0 33 SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 2000 SH SOLE 0 0 2000 SCIENCE APPLICATIONS INTL CO COM 808625107 1 10 SH SOLE 0 0 10 SCULPTOR CAP MGMT COM CL A 811246107 7 500 SH SOLE 0 0 500 SEA LTD SPONSORD ADS 81141R100 29 238 SH SOLE 0 0 238 SEAGATE TECHNOLOGY PLC SHS G7945M107 271 3018 SH SOLE 0 0 3018 SEAGEN INC COM 81181C104 10 72 SH SOLE 0 0 72 SEI INVTS CO COM 784117103 7 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 76 1107 SH SOLE 0 0 1107 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104 2709 SH SOLE 0 0 2709 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170 1238 SH SOLE 0 0 1238 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1080 SH SOLE 0 0 1080 SELECTQUOTE INC COM 816307300 3 1000 SH SOLE 0 0 1000 SEMPRA ENERGY COM 816851109 7 39 SH SOLE 0 0 39 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 49 SH SOLE 0 0 49 SERVICE CORP INTL COM 817565104 7 99 SH SOLE 0 0 99 SERVICENOW INC COM 81762P102 17 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 19 76 SH SOLE 0 0 76 SHIFT4 PMTS INC CL A 82452J109 0 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 51 75 SH SOLE 0 0 75 SIFCO INDS INC COM 826546103 0 62 SH SOLE 0 0 62 SIGNATURE BK NEW YORK N Y COM 82669G104 3 9 SH SOLE 0 0 9 SIGNIFY HEALTH INC CL A COM 82671G100 2 115 SH SOLE 0 0 115 SILICON LABORATORIES INC COM 826919102 29 193 SH SOLE 0 0 193 SIMON PPTY GROUP INC NEW COM 828806109 103 783 SH SOLE 0 0 783 SIMULATIONS PLUS INC COM 829214105 44 864 SH SOLE 0 0 864 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 70 SH SOLE 0 0 70 SIRIUS XM HOLDINGS INC COM 82968B103 0 22 SH SOLE 0 0 22 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 234 SH SOLE 0 0 234 SK TELECOM LTD SPONSORED ADR 78440P108 18 694 SH SOLE 0 0 694 SKYWORKS SOLUTIONS INC COM 83088M102 27 202 SH SOLE 0 0 202 SL GREEN RLTY CORP COM 78440X804 5 63 SH SOLE 0 0 63 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 632 SH SOLE 0 0 632 SMITH A O CORP COM 831865209 8 121 SH SOLE 0 0 121 SMUCKER J M CO COM NEW 832696405 42 307 SH SOLE 0 0 307 SNAP INC CL A 83304A106 18 499 SH SOLE 0 0 499 SNAP ON INC COM 833034101 29 143 SH SOLE 0 0 143 SNOWFLAKE INC CL A 833445109 35 152 SH SOLE 0 0 152 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29 334 SH SOLE 0 0 334 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 51 SH SOLE 0 0 51 SONOCO PRODS CO COM 835495102 75 1197 SH SOLE 0 0 1197 SONY CORP SPONSORED ADR 835699307 53 514 SH SOLE 0 0 514 SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 544 7505 SH SOLE 0 0 7505 SOUTHWEST AIRLS CO COM 844741108 11 230 SH SOLE 0 0 230 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58 168 SH SOLE 0 0 168 SPDR GOLD TR GOLD SHS 78463V107 96 531 SH SOLE 0 0 531 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1565 40365 SH SOLE 0 0 40365 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5 80 SH SOLE 0 0 80 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 130 SH SOLE 0 0 130 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 290 7493 SH SOLE 0 0 7493 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21090 615232 SH SOLE 0 0 615232 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 412 SH SOLE 0 0 412 SPDR S&P 500 ETF TR TR UNIT 78462F103 750 1661 SH SOLE 0 0 1661 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 45 SH SOLE 0 0 45 SPDR SER TR BLMBRG BRC CNVRT 78464A359 46 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 10 SH SOLE 0 0 10 SPDR SER TR S&P KENSHO NEW 78468R648 7216 138840 SH SOLE 0 0 138840 SPDR SER TR S&P 600 SMCP VAL 78464A300 2946 35358 SH SOLE 0 0 35358 SPDR SER TR S&P KENSHO CLEAN 78468R655 712 7939 SH SOLE 0 0 7939 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 14 SH SOLE 0 0 14 SPDR SER TR S&P BIOTECH 78464A870 0 5 SH SOLE 0 0 5 SPDR SER TR SPDR BLOOMBERG 78468R663 11 119 SH SOLE 0 0 119 SPDR SER TR PORTFLI MORTGAGE 78464A383 14153 590711 SH SOLE 0 0 590711 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH SOLE 0 0 52 SPDR SER TR PRTFLO S&P500 GW 78464A409 7266 109749 SH SOLE 0 0 109749 SPDR SER TR COMP SOFTWARE 78464A599 7 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 186 4466 SH SOLE 0 0 4466 SPDR SER TR S&P 400 MDCP GRW 78464A821 25 335 SH SOLE 0 0 335 SPI ENERGY CO LTD SHS NEW G8651P110 6 2000 SH SOLE 0 0 2000 SPIRE INC COM 84857L101 1 17 SH SOLE 0 0 17 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1055 SH SOLE 0 0 1055 SPLUNK INC COM 848637104 11 71 SH SOLE 0 0 71 SPOTIFY TECHNOLOGY S A SHS L8681T102 57 379 SH SOLE 0 0 379 SPROTT PHYSICAL GOLD TR UNIT 85207H104 25 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36 4110 SH SOLE 0 0 4110 SPX CORP COM 784635104 2 37 SH SOLE 0 0 37 SQUARE INC CL A 852234103 106 782 SH SOLE 0 0 782 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 15 SH SOLE 0 0 15 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21865 486321 SH SOLE 0 0 486321 STANDEX INTL CORP COM 854231107 5 50 SH SOLE 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 31 222 SH SOLE 0 0 222 STAR GROUP L P UNIT LTD PARTNR 85512C105 0 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 206 2265 SH SOLE 0 0 2265 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 17 190 SH SOLE 0 0 190 STEEL DYNAMICS INC COM 858119100 18 211 SH SOLE 0 0 211 STELLANTIS N.V SHS N82405106 2 123 SH SOLE 0 0 123 STMICROELECTRONICS N V NY REGISTRY 861012102 134 3099 SH SOLE 0 0 3099 STOCK YDS BANCORP INC COM 861025104 1 25 SH SOLE 0 0 25 STRATASYS LTD SHS M85548101 69 2698 SH SOLE 0 0 2698 STRATEGY SHS NS 7HANDL IDX 86280R506 0 18 SH SOLE 0 0 18 STRYKER CORPORATION COM 863667101 171 641 SH SOLE 0 0 641 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 112 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 48 1481 SH SOLE 0 0 1481 SUNNOVA ENERGY INTL INC. COM 86745K104 9 390 SH SOLE 0 0 390 SUNPOWER CORP COM 867652406 17 794 SH SOLE 0 0 794 SUNRUN INC COM 86771W105 2 76 SH SOLE 0 0 76 SVB FINANCIAL GROUP COM 78486Q101 4 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 7 187 SH SOLE 0 0 187 SYNOPSYS INC COM 871607107 401 1202 SH SOLE 0 0 1202 SYSCO CORP COM 871829107 2 24 SH SOLE 0 0 24 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 2074 SH SOLE 0 0 2074 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 813 SH SOLE 0 0 813 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 10 279 SH SOLE 0 0 279 TARGET CORP COM 87612E106 163 770 SH SOLE 0 0 770 TASEKO MINES LTD COM 876511106 0 200 SH SOLE 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 30 1082 SH SOLE 0 0 1082 TE CONNECTIVITY LTD REG SHS H84989104 312 2380 SH SOLE 0 0 2380 TEGNA INC COM 87901J105 1 26 SH SOLE 0 0 26 TELADOC HEALTH INC COM 87918A105 89 1232 SH SOLE 0 0 1232 TELEDYNE TECHNOLOGIES INC COM 879360105 17 35 SH SOLE 0 0 35 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 38 7988 SH SOLE 0 0 7988 TELUS CORPORATION COM 87971M103 24 922 SH SOLE 0 0 922 TENABLE HLDGS INC COM 88025T102 42 720 SH SOLE 0 0 720 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 329 SH SOLE 0 0 329 TERADYNE INC COM 880770102 26 221 SH SOLE 0 0 221 TEREX CORP NEW COM 880779103 3 72 SH SOLE 0 0 72 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH SOLE 0 0 67 TESLA INC COM 88160R101 1520 1411 SH SOLE 0 0 1411 TETRA TECH INC NEW COM 88162G103 2 11 SH SOLE 0 0 11 TEXAS INSTRS INC COM 882508104 820 4467 SH SOLE 0 0 4467 TEXTRON INC COM 883203101 54 720 SH SOLE 0 0 720 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 379 642 SH SOLE 0 0 642 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 25 5000 SH SOLE 0 0 5000 THOR INDS INC COM 885160101 1 11 SH SOLE 0 0 11 TILRAY INC COM CL 2 88688T100 31 4009 SH SOLE 0 0 4009 TIM S A SPONSORED ADR 88706T108 2 127 SH SOLE 0 0 127 TIMKEN CO COM 887389104 0 3 SH SOLE 0 0 3 TITAN INTL INC ILL COM 88830M102 0 30 SH SOLE 0 0 30 TITAN MED INC COM NEW 88830X819 0 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 75 1232 SH SOLE 0 0 1232 T-MOBILE US INC COM 872590104 176 1375 SH SOLE 0 0 1375 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 295 1638 SH SOLE 0 0 1638 TRACTOR SUPPLY CO COM 892356106 15 65 SH SOLE 0 0 65 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 16 220 SH SOLE 0 0 220 TRANSUNION COM 89400J107 1 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 34 188 SH SOLE 0 0 188 TRIMBLE INC COM 896239100 159 2202 SH SOLE 0 0 2202 TRUIST FINL CORP COM 89832Q109 4713 83124 SH SOLE 0 0 83124 TTEC HLDGS INC COM 89854H102 0 1 SH SOLE 0 0 1 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 71 432 SH SOLE 0 0 432 TWIST BIOSCIENCE CORP COM 90184D100 11 216 SH SOLE 0 0 216 TWITTER INC COM 90184L102 25 640 SH SOLE 0 0 640 TWO HBRS INVT CORP COM NEW 90187B408 1 230 SH SOLE 0 0 230 TYLER TECHNOLOGIES INC COM 902252105 4 9 SH SOLE 0 0 9 TYSON FOODS INC CL A 902494103 27 296 SH SOLE 0 0 296 UBER TECHNOLOGIES INC COM 90353T100 26 741 SH SOLE 0 0 741 UDR INC COM 902653104 9 150 SH SOLE 0 0 150 UGI CORP NEW COM 902681105 51 1398 SH SOLE 0 0 1398 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE 0 0 7 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 62 SH SOLE 0 0 62 UMB FINL CORP COM 902788108 10 100 SH SOLE 0 0 100 UMPQUA HLDGS CORP COM 904214103 2 97 SH SOLE 0 0 97 UNDER ARMOUR INC CL C 904311206 1 70 SH SOLE 0 0 70 UNIFI INC COM NEW 904677200 0 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 142 3110 SH SOLE 0 0 3110 UNION PAC CORP COM 907818108 747 2733 SH SOLE 0 0 2733 UNITED BANKSHARES INC WEST V COM 909907107 52 1494 SH SOLE 0 0 1494 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 834 3887 SH SOLE 0 0 3887 UNITED RENTALS INC COM 911363109 4 10 SH SOLE 0 0 10 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 181 SH SOLE 0 0 181 UNITEDHEALTH GROUP INC COM 91324P102 805 1579 SH SOLE 0 0 1579 UNITY SOFTWARE INC COM 91332U101 111 1121 SH SOLE 0 0 1121 UNIVERSAL ELECTRS INC COM 913483103 2 50 SH SOLE 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH SOLE 0 0 21 UNUM GROUP COM 91529Y106 26 829 SH SOLE 0 0 829 US BANCORP DEL COM NEW 902973304 492 9250 SH SOLE 0 0 9250 V F CORP COM 918204108 11 187 SH SOLE 0 0 187 VALERO ENERGY CORP COM 91913Y100 192 1892 SH SOLE 0 0 1892 VALMONT INDS INC COM 920253101 136 569 SH SOLE 0 0 569 VALVOLINE INC COM 92047W101 5 162 SH SOLE 0 0 162 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 12950 515938 SH SOLE 0 0 515938 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 185 SH SOLE 0 0 185 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 461 SH SOLE 0 0 461 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 55 SH SOLE 0 0 55 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 69 SH SOLE 0 0 69 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 173 2173 SH SOLE 0 0 2173 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 72 SH SOLE 0 0 72 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 60 SH SOLE 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 146 508 SH SOLE 0 0 508 VANGUARD INDEX FDS VALUE ETF 922908744 24 163 SH SOLE 0 0 163 VANGUARD INDEX FDS SML CP GRW ETF 922908595 84 338 SH SOLE 0 0 338 VANGUARD INDEX FDS MID CAP ETF 922908629 48 201 SH SOLE 0 0 201 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 124 585 SH SOLE 0 0 585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1278 5613 SH SOLE 0 0 5613 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1337 SH SOLE 0 0 1337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1114 5002 SH SOLE 0 0 5002 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 589 SH SOLE 0 0 589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 308 SH SOLE 0 0 308 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 487 SH SOLE 0 0 487 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 367 SH SOLE 0 0 367 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22030 350182 SH SOLE 0 0 350182 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3383 39319 SH SOLE 0 0 39319 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169 1044 SH SOLE 0 0 1044 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 167 SH SOLE 0 0 167 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 5077 SH SOLE 0 0 5077 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77 689 SH SOLE 0 0 689 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 407 SH SOLE 0 0 407 VANGUARD WORLD FD MEGA GRWTH IND 921910816 174 740 SH SOLE 0 0 740 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 274 SH SOLE 0 0 274 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117 596 SH SOLE 0 0 596 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 307 SH SOLE 0 0 307 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 284 SH SOLE 0 0 284 VANGUARD WORLD FDS INF TECH ETF 92204A702 251 603 SH SOLE 0 0 603 VAREX IMAGING CORP COM 92214X106 2 88 SH SOLE 0 0 88 VARONIS SYS INC COM 922280102 6 130 SH SOLE 0 0 130 VAXART INC COM NEW 92243A200 0 75 SH SOLE 0 0 75 VEONEER INC COM 92336X109 66 1794 SH SOLE 0 0 1794 VERACYTE INC COM 92337F107 3 119 SH SOLE 0 0 119 VERISIGN INC COM 92343E102 27 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 1360 26693 SH SOLE 0 0 26693 VERTEX PHARMACEUTICALS INC COM 92532F100 35 133 SH SOLE 0 0 133 VIACOMCBS INC CL B 92556H206 16 419 SH SOLE 0 0 419 VIATRIS INC COM 92556V106 30 2752 SH SOLE 0 0 2752 VICI PPTYS INC COM 925652109 34 1200 SH SOLE 0 0 1200 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 2 34 SH SOLE 0 0 34 VIR BIOTECHNOLOGY INC COM 92764N102 6 232 SH SOLE 0 0 232 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 46 SH SOLE 0 0 46 VISA INC COM CL A 92826C839 931 4199 SH SOLE 0 0 4199 VISHAY INTERTECHNOLOGY INC COM 928298108 1 42 SH SOLE 0 0 42 VISTEON CORP COM NEW 92839U206 32 291 SH SOLE 0 0 291 VIVINT SMART HOME INC COM CL A 928542109 5 720 SH SOLE 0 0 720 VMWARE INC CL A COM 928563402 164 1441 SH SOLE 0 0 1441 VOC ENERGY TR TR UNIT 91829B103 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 300 SH SOLE 0 0 300 VONAGE HLDGS CORP COM 92886T201 6 290 SH SOLE 0 0 290 VONTIER CORPORATION COM 928881101 55 2164 SH SOLE 0 0 2164 VOXX INTL CORP CL A 91829F104 4 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 23 125 SH SOLE 0 0 125 VUZIX CORP COM NEW 92921W300 0 45 SH SOLE 0 0 45 WABTEC COM 929740108 5 48 SH SOLE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1392 SH SOLE 0 0 1392 WALMART INC COM 931142103 631 4237 SH SOLE 0 0 4237 WASHINGTON FED INC COM 938824109 2 58 SH SOLE 0 0 58 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1692 SH SOLE 0 0 1692 WASTE CONNECTIONS INC COM 94106B101 16 113 SH SOLE 0 0 113 WASTE MGMT INC DEL COM 94106L109 240 1512 SH SOLE 0 0 1512 WATSCO INC COM 942622200 38 124 SH SOLE 0 0 124 WEBSTER FINL CORP CONN COM 947890109 32 562 SH SOLE 0 0 562 WEC ENERGY GROUP INC COM 92939U106 195 1951 SH SOLE 0 0 1951 WELLS FARGO CO NEW COM 949746101 307 6333 SH SOLE 0 0 6333 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1 180 SH SOLE 0 0 180 WELLTOWER INC COM 95040Q104 1 8 SH SOLE 0 0 8 WESBANCO INC COM 950810101 60 1745 SH SOLE 0 0 1745 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP. 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