Chief Compliance Officer

0001814214-22-000004.txt : 20220804 0001814214-22-000004.hdr.sgml : 20220804 20220804134658 ACCESSION NUMBER: 0001814214-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135938 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 06-30-2022 06-30-2022 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. Weatherly Abingdon VA 08-04-2022 0 1289 364222 false INFORMATION TABLE 2 concord2q22.xml 1LIFE HEALTHCARE INC COM 68269G107 8 1000 SH SOLE 0 0 1000 2U INC COM 90214J101 3 330 SH SOLE 0 0 330 3-D SYS CORP DEL COM NEW 88554D205 3 277 SH SOLE 0 0 277 3M CO COM 88579Y101 620 4790 SH SOLE 0 0 4790 ABB LTD SPONSORED ADR 000375204 30 1132 SH SOLE 0 0 1132 ABBOTT LABS COM 002824100 230 2118 SH SOLE 0 0 2118 ABBVIE INC COM 00287Y109 499 3257 SH SOLE 0 0 3257 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 200 SH SOLE 0 0 200 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 13 153 SH SOLE 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 2038 SH SOLE 0 0 2038 ACTIVISION BLIZZARD INC COM 00507V109 10 127 SH SOLE 0 0 127 ACUITY BRANDS INC COM 00508Y102 2 12 SH SOLE 0 0 12 ACUSHNET HLDGS CORP COM 005098108 3 67 SH SOLE 0 0 67 ADOBE SYSTEMS INCORPORATED COM 00724F101 250 684 SH SOLE 0 0 684 ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 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1453 SH SOLE 0 0 1453 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 16 3000 SH SOLE 0 0 3000 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 446 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 2 260 SH SOLE 0 0 260 EBAY INC. COM 278642103 129 3105 SH SOLE 0 0 3105 ECOLAB INC COM 278865100 19 124 SH SOLE 0 0 124 EDISON INTL COM 281020107 69 1086 SH SOLE 0 0 1086 EDWARDS LIFESCIENCES CORP COM 28176E108 144 1519 SH SOLE 0 0 1519 ELANCO ANIMAL HEALTH INC COM 28414H103 3 139 SH SOLE 0 0 139 ELBIT SYS LTD ORD M3760D101 6 27 SH SOLE 0 0 27 ELEMENT SOLUTIONS INC COM 28618M106 3 179 SH SOLE 0 0 179 ELEVANCE HEALTH INC COM 036752103 442 916 SH SOLE 0 0 916 EMBECTA CORP COMMON STOCK 29082K105 2 80 SH SOLE 0 0 80 EMERSON ELEC CO COM 291011104 654 8225 SH SOLE 0 0 8225 EMPLOYERS HLDGS INC COM 292218104 2 47 SH SOLE 0 0 47 ENBRIDGE INC COM 29250N105 401 9497 SH SOLE 0 0 9497 ENCOMPASS HEALTH CORP COM 29261A100 3 53 SH SOLE 0 0 53 ENERGY RECOVERY INC COM 29270J100 6 300 SH SOLE 0 0 300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 66 6565 SH SOLE 0 0 6565 ENPHASE ENERGY INC COM 29355A107 2 8 SH SOLE 0 0 8 ENTEGRIS INC COM 29362U104 6 63 SH SOLE 0 0 63 ENTERGY CORP NEW COM 29364G103 332 2951 SH SOLE 0 0 2951 ENTERPRISE PRODS PARTNERS L COM 293792107 83 3393 SH SOLE 0 0 3393 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 94 SH SOLE 0 0 94 EOG RES INC COM 26875P101 43 393 SH SOLE 0 0 393 EQUIFAX INC COM 294429105 27 147 SH SOLE 0 0 147 EQUINIX INC COM 29444U700 119 181 SH SOLE 0 0 181 EQUINOR ASA SPONSORED ADR 29446M102 2 49 SH SOLE 0 0 49 EQUITABLE HLDGS INC COM 29452E101 1 50 SH SOLE 0 0 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 124 SH SOLE 0 0 124 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 141 SH SOLE 0 0 141 ESSENTIAL UTILS INC COM 29670G102 17 382 SH SOLE 0 0 382 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 500 SH SOLE 0 0 500 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 22 712 SH SOLE 0 0 712 ETF SER SOLUTIONS US GLB JETS 26922A842 24 1460 SH SOLE 0 0 1460 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 11877 547067 SH SOLE 0 0 547067 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 32 1655 SH SOLE 0 0 1655 EURONET WORLDWIDE INC COM 298736109 3 29 SH SOLE 0 0 29 EVERCORE INC CLASS A 29977A105 3 32 SH SOLE 0 0 32 EVEREST RE GROUP LTD COM G3223R108 10 35 SH SOLE 0 0 35 EVERGY INC COM 30034W106 6 91 SH SOLE 0 0 91 EVERI HLDGS INC COM 30034T103 3 188 SH SOLE 0 0 188 EVERSOURCE ENERGY COM 30040W108 447 5295 SH SOLE 0 0 5295 EVOLENT HEALTH INC CL A 30050B101 4 128 SH SOLE 0 0 128 EXACT SCIENCES CORP COM 30063P105 133 3385 SH SOLE 0 0 3385 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 88 1933 SH SOLE 0 0 1933 EXPEDIA GROUP INC COM NEW 30212P303 9 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 1 13 SH SOLE 0 0 13 EXXON MOBIL CORP COM 30231G102 819 9558 SH SOLE 0 0 9558 FACTSET RESH SYS INC COM 303075105 2 6 SH SOLE 0 0 6 FAIR ISAAC CORP COM 303250104 1 2 SH SOLE 0 0 2 FASTENAL CO COM 311900104 24 490 SH SOLE 0 0 490 FATE THERAPEUTICS INC COM 31189P102 0 19 SH SOLE 0 0 19 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 7 SH SOLE 0 0 7 FERGUSON PLC NEW SHS G3421J106 2 14 SH SOLE 0 0 14 FERRARI N V COM N3167Y103 18 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 75 1838 SH SOLE 0 0 1838 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 109 1128 SH SOLE 0 0 1128 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 64 2202 SH SOLE 0 0 2202 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 84 SH SOLE 0 0 84 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 76 SH SOLE 0 0 76 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 765 SH SOLE 0 0 765 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10 214 SH SOLE 0 0 214 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 797 SH SOLE 0 0 797 FIDELITY NATL INFORMATION SV COM 31620M106 73 792 SH SOLE 0 0 792 FIFTH THIRD BANCORP COM 316773100 149 4447 SH SOLE 0 0 4447 FIRST CMNTY BANKSHARES INC V COM 31983A103 34 1141 SH SOLE 0 0 1141 FIRST HORIZON CORPORATION COM 320517105 15 704 SH SOLE 0 0 704 FIRST MAJESTIC SILVER CORP COM 32076V103 5 751 SH SOLE 0 0 751 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 55 SH SOLE 0 0 55 FIRST SOLAR INC COM 336433107 6 85 SH SOLE 0 0 85 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 328 SH SOLE 0 0 328 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 103 SH SOLE 0 0 103 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 1 9 SH SOLE 0 0 9 FIRSTENERGY CORP COM 337932107 57 1492 SH SOLE 0 0 1492 FISERV INC COM 337738108 169 1905 SH SOLE 0 0 1905 FLOOR & DECOR HLDGS INC CL A 339750101 3 47 SH SOLE 0 0 47 FLOWERS FOODS INC COM 343498101 15 560 SH SOLE 0 0 560 FMC CORP COM NEW 302491303 3 25 SH SOLE 0 0 25 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 439 SH SOLE 0 0 439 FOOT LOCKER INC COM 344849104 1 51 SH SOLE 0 0 51 FORD MTR CO DEL COM 345370860 232 20826 SH SOLE 0 0 20826 FORTINET INC COM 34959E109 145 2566 SH SOLE 0 0 2566 FORTIS INC COM 349553107 14 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 1 23 SH SOLE 0 0 23 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 262 SH SOLE 0 0 262 FOX CORP CL B COM 35137L204 33 1127 SH SOLE 0 0 1127 FOX CORP CL A COM 35137L105 19 602 SH SOLE 0 0 602 FRANKLIN RESOURCES INC COM 354613101 5 225 SH SOLE 0 0 225 FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH SOLE 0 0 50 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 64 SH SOLE 0 0 64 FRESHPET INC COM 358039105 1 27 SH SOLE 0 0 27 FRONTDOOR INC COM 35905A109 0 20 SH SOLE 0 0 20 FS KKR CAP CORP COM 302635206 7 375 SH SOLE 0 0 375 FULLER H B CO COM 359694106 22 357 SH SOLE 0 0 357 FULTON FINL CORP PA COM 360271100 1 40 SH SOLE 0 0 40 GALLAGHER ARTHUR J & CO COM 363576109 23 139 SH SOLE 0 0 139 GAMESTOP CORP NEW CL A 36467W109 13 110 SH SOLE 0 0 110 GAMING & LEISURE PPTYS INC COM 36467J108 3 75 SH SOLE 0 0 75 GAP INC COM 364760108 8 1007 SH SOLE 0 0 1007 GARMIN LTD SHS H2906T109 4 44 SH SOLE 0 0 44 GARRETT MOTION INC COM 366505105 0 1 SH SOLE 0 0 1 GARTNER INC COM 366651107 10 42 SH SOLE 0 0 42 GENERAL DYNAMICS CORP COM 369550108 378 1709 SH SOLE 0 0 1709 GENERAL ELECTRIC CO COM NEW 369604301 132 2077 SH SOLE 0 0 2077 GENERAL MLS INC COM 370334104 32 424 SH SOLE 0 0 424 GENERAL MTRS CO COM 37045V100 185 5820 SH SOLE 0 0 5820 GENIUS BRANDS INTL INC COM 37229T301 0 100 SH SOLE 0 0 100 GENPACT LIMITED SHS G3922B107 1 19 SH SOLE 0 0 19 GENTEX CORP COM 371901109 8 283 SH SOLE 0 0 283 GENUINE PARTS CO COM 372460105 108 814 SH SOLE 0 0 814 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 218 SH SOLE 0 0 218 GILEAD SCIENCES INC COM 375558103 43 694 SH SOLE 0 0 694 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15 700 SH SOLE 0 0 700 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 346 SH SOLE 0 0 346 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 32 SH SOLE 0 0 32 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 357 SH SOLE 0 0 357 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1712 SH SOLE 0 0 1712 GLOBAL X FDS US PFD ETF 37954Y657 23 1070 SH SOLE 0 0 1070 GLOBAL X FDS THMATC GWT ETF 37954Y418 0 1 SH SOLE 0 0 1 GLOBAL X FDS SOLAR ETF 37960A701 1 31 SH SOLE 0 0 31 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 225 SH SOLE 0 0 225 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 652 15485 SH SOLE 0 0 15485 GOLDMAN SACHS GROUP INC COM 38141G104 473 1592 SH SOLE 0 0 1592 GRACO INC COM 384109104 4 74 SH SOLE 0 0 74 GRAINGER W W INC COM 384802104 14 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 1 700 SH SOLE 0 0 700 GRIFOLS S A SP ADR REP B NVT 398438408 1 48 SH SOLE 0 0 48 GSK PLC SPONSORED ADR 37733W105 69 1585 SH SOLE 0 0 1585 GUIDEWIRE SOFTWARE INC COM 40171V100 7 100 SH SOLE 0 0 100 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 10 439 SH SOLE 0 0 439 HANESBRANDS INC COM 410345102 92 8919 SH SOLE 0 0 8919 HANOVER INS GROUP INC COM 410867105 4 29 SH SOLE 0 0 29 HARLEY DAVIDSON INC COM 412822108 3 110 SH SOLE 0 0 110 HARTFORD FINL SVCS GROUP INC COM 416515104 76 1161 SH SOLE 0 0 1161 HASBRO INC COM 418056107 5 60 SH SOLE 0 0 60 HCA HEALTHCARE INC COM 40412C101 16 98 SH SOLE 0 0 98 HEALTHPEAK PROPERTIES INC COM 42250P103 8 300 SH SOLE 0 0 300 HEICO CORP NEW CL A 422806208 1 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 23 126 SH SOLE 0 0 126 HENRY SCHEIN INC COM 806407102 4 58 SH SOLE 0 0 58 HERSHEY CO COM 427866108 27 124 SH SOLE 0 0 124 HEWLETT PACKARD ENTERPRISE C COM 42824C109 101 7582 SH SOLE 0 0 7582 HEXCEL CORP NEW COM 428291108 7 135 SH SOLE 0 0 135 HF SINCLAIR CORP COM 403949100 35 764 SH SOLE 0 0 764 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5 472 SH SOLE 0 0 472 HIGHWOODS PPTYS INC COM 431284108 3 84 SH SOLE 0 0 84 HILLENBRAND INC COM 431571108 6 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 25 222 SH SOLE 0 0 222 HOLOGIC INC COM 436440101 7 107 SH SOLE 0 0 107 HOME DEPOT INC COM 437076102 1644 5996 SH SOLE 0 0 5996 HONDA MOTOR LTD AMERN SHS 438128308 4 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 682 3925 SH SOLE 0 0 3925 HORIZON THERAPEUTICS PUB L SHS G46188101 4 54 SH SOLE 0 0 54 HORMEL FOODS CORP COM 440452100 8 178 SH SOLE 0 0 178 HOUR LOOP INC COM 44170P106 13 5000 SH SOLE 0 0 5000 HOUSTON AMERN ENERGY CORP COM 44183U209 5 1000 SH SOLE 0 0 1000 HOWMET AEROSPACE INC COM 443201108 1 18 SH SOLE 0 0 18 HP INC COM 40434L105 38 1167 SH SOLE 0 0 1167 HUBBELL INC COM 443510607 2 9 SH SOLE 0 0 9 HUBSPOT INC COM 443573100 5 16 SH SOLE 0 0 16 HUDSON PAC PPTYS INC COM 444097109 2 151 SH SOLE 0 0 151 HUMANA INC COM 444859102 17 36 SH SOLE 0 0 36 HUNT J B TRANS SVCS INC COM 445658107 6 40 SH SOLE 0 0 40 HUNTINGTON BANCSHARES INC COM 446150104 26 2135 SH SOLE 0 0 2135 HUNTINGTON INGALLS INDS INC COM 446413106 8 37 SH SOLE 0 0 37 HYSTER YALE MATLS HANDLING I CL A 449172105 2 60 SH SOLE 0 0 60 IAA INC COM 449253103 2 72 SH SOLE 0 0 72 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 19 SH SOLE 0 0 19 ICICI BANK LIMITED ADR 45104G104 2 101 SH SOLE 0 0 101 IDEX CORP COM 45167R104 10 56 SH SOLE 0 0 56 IDEXX LABS INC COM 45168D104 109 311 SH SOLE 0 0 311 II-VI INC COM 902104108 2 36 SH SOLE 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 158 864 SH SOLE 0 0 864 ILLUMINA INC COM 452327109 6 35 SH SOLE 0 0 35 IM CANNABIS CORP COM NEW 44969Q208 4 6000 SH SOLE 0 0 6000 IMAX CORP COM 45245E109 1 86 SH SOLE 0 0 86 INDEPENDENT BANK GROUP INC COM 45384B106 16 236 SH SOLE 0 0 236 ING GROEP N.V. SPONSORED ADR 456837103 8 819 SH SOLE 0 0 819 INGERSOLL RAND INC COM 45687V106 2 57 SH SOLE 0 0 57 INGREDION INC COM 457187102 137 1558 SH SOLE 0 0 1558 INNOSPEC INC COM 45768S105 12 128 SH SOLE 0 0 128 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 600 16041 SH SOLE 0 0 16041 INTELLIA THERAPEUTICS INC COM 45826J105 19 366 SH SOLE 0 0 366 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 390 SH SOLE 0 0 390 INTERNATIONAL BUSINESS MACHS COM 459200101 362 2563 SH SOLE 0 0 2563 INTERNATIONAL PAPER CO COM 460146103 51 1230 SH SOLE 0 0 1230 INTERPUBLIC GROUP COS INC COM 460690100 26 942 SH SOLE 0 0 942 INTUIT COM 461202103 226 586 SH SOLE 0 0 586 INTUITIVE SURGICAL INC COM NEW 46120E602 141 701 SH SOLE 0 0 701 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10 571 SH SOLE 0 0 571 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1096 24831 SH SOLE 0 0 24831 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 244 SH SOLE 0 0 244 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1573 50442 SH SOLE 0 0 50442 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 71 618 SH SOLE 0 0 618 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 131 2439 SH SOLE 0 0 2439 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11705 155881 SH SOLE 0 0 155881 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 23 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 554 SH SOLE 0 0 554 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38 2414 SH SOLE 0 0 2414 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2571 40450 SH SOLE 0 0 40450 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16 219 SH SOLE 0 0 219 INVESCO LTD SHS G491BT108 30 1831 SH SOLE 0 0 1831 INVESCO QQQ TR UNIT SER 1 46090E103 503 1795 SH SOLE 0 0 1795 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 18 700 SH SOLE 0 0 700 INVITAE CORP COM 46185L103 4 1749 SH SOLE 0 0 1749 IONIS PHARMACEUTICALS INC COM 462222100 3 82 SH SOLE 0 0 82 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 90 SH SOLE 0 0 90 IPG PHOTONICS CORP COM 44980X109 26 280 SH SOLE 0 0 280 IQVIA HLDGS INC COM 46266C105 124 572 SH SOLE 0 0 572 ISHARES GOLD TR ISHARES NEW 464285204 11 331 SH SOLE 0 0 331 ISHARES INC MSCI EMERG MKT 46434G889 5 128 SH SOLE 0 0 128 ISHARES INC ESG AWR MSCI EM 46434G863 568 17582 SH SOLE 0 0 17582 ISHARES INC CORE MSCI EMKT 46434G103 163 3320 SH SOLE 0 0 3320 ISHARES INC MSCI TAIWAN ETF 46434G772 8 149 SH SOLE 0 0 149 ISHARES INC MSCI EURZONE ETF 464286608 5 135 SH SOLE 0 0 135 ISHARES INC MSCI GERMANY ETF 464286806 2 105 SH SOLE 0 0 105 ISHARES INC MSCI EQUAL WEITE 464286681 71 1000 SH SOLE 0 0 1000 ISHARES INC MSCI BIC ETF 464286657 26 700 SH SOLE 0 0 700 ISHARES INC EM MKTS DIV ETF 464286319 6 232 SH SOLE 0 0 232 ISHARES INC MSCI STH KOR ETF 464286772 4 63 SH SOLE 0 0 63 ISHARES SILVER TR ISHARES 46428Q109 68 3628 SH SOLE 0 0 3628 ISHARES TR NATIONAL MUN ETF 464288414 2624 24675 SH SOLE 0 0 24675 ISHARES TR EXPND TEC SC ETF 464287549 13 45 SH SOLE 0 0 45 ISHARES TR ISHARES BIOTECH 464287556 13 109 SH SOLE 0 0 109 ISHARES TR SHRT NAT MUN ETF 464288158 63 605 SH SOLE 0 0 605 ISHARES TR MSCI GBL SUS DEV 46435G532 107 1342 SH SOLE 0 0 1342 ISHARES TR TIPS BD ETF 464287176 939 8240 SH SOLE 0 0 8240 ISHARES TR SELECT DIVID ETF 464287168 45 386 SH SOLE 0 0 386 ISHARES TR COHEN STEER REIT 464287564 4 72 SH SOLE 0 0 72 ISHARES TR MSCI USA MIN VOL 46429B697 138 1961 SH SOLE 0 0 1961 ISHARES TR MSCI UK ETF NEW 46435G334 5 169 SH SOLE 0 0 169 ISHARES TR 10-20 YR TRS ETF 464288653 4 35 SH SOLE 0 0 35 ISHARES TR US DIVID BYBCK 46435U861 2 51 SH SOLE 0 0 51 ISHARES TR MSCI USA QLT FCT 46432F339 122 1093 SH SOLE 0 0 1093 ISHARES TR INTL SEL DIV ETF 464288448 727 26760 SH SOLE 0 0 26760 ISHARES TR U.S. MED DVC ETF 464288810 152 3013 SH SOLE 0 0 3013 ISHARES TR US CONSM STAPLES 464287812 631 3238 SH SOLE 0 0 3238 ISHARES TR ESG AW MSCI EAFE 46435G516 1519 24211 SH SOLE 0 0 24211 ISHARES TR U.S. TECH ETF 464287721 489 6122 SH SOLE 0 0 6122 ISHARES TR MSCI KLD400 SOC 464288570 2712 37718 SH SOLE 0 0 37718 ISHARES TR GL CLEAN ENE ETF 464288224 41 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 113 1251 SH SOLE 0 0 1251 ISHARES TR CORE TOTAL USD 46434V613 132 2826 SH SOLE 0 0 2826 ISHARES TR U.S. ENERGY ETF 464287796 86 2258 SH SOLE 0 0 2258 ISHARES TR MSCI LW CRB TG 46434V464 163 1189 SH SOLE 0 0 1189 ISHARES TR SP SMCP600VL ETF 464287879 75 847 SH SOLE 0 0 847 ISHARES TR CORE S&P US GWT 464287671 51 611 SH SOLE 0 0 611 ISHARES TR US TREAS BD ETF 46429B267 179 7470 SH SOLE 0 0 7470 ISHARES TR CORE MSCI TOTAL 46432F834 21 362 SH SOLE 0 0 362 ISHARES TR GLOBAL ENERG ETF 464287341 83 2441 SH SOLE 0 0 2441 ISHARES TR RUS 2000 GRW ETF 464287648 8 37 SH SOLE 0 0 37 ISHARES TR CORE S&P US VLU 464287663 34 502 SH SOLE 0 0 502 ISHARES TR CORE S&P SCP ETF 464287804 239 2589 SH SOLE 0 0 2589 ISHARES TR RUSSELL 3000 ETF 464287689 56 256 SH SOLE 0 0 256 ISHARES TR PFD AND INCM SEC 464288687 53 1600 SH SOLE 0 0 1600 ISHARES TR S&P 100 ETF 464287101 25 144 SH SOLE 0 0 144 ISHARES TR MRGSTR SM CP GR 464288604 22 612 SH SOLE 0 0 612 ISHARES TR CORE DIV GRWTH 46434V621 31059 651954 SH SOLE 0 0 651954 ISHARES TR GRWT ALLOCAT ETF 464289867 41 853 SH SOLE 0 0 853 ISHARES TR IBOXX INV CP ETF 464287242 399 3626 SH SOLE 0 0 3626 ISHARES TR RUS 1000 VAL ETF 464287598 13 92 SH SOLE 0 0 92 ISHARES TR CONV BD ETF 46435G102 5 70 SH SOLE 0 0 70 ISHARES TR 3 7 YR TREAS BD 464288661 15 128 SH SOLE 0 0 128 ISHARES TR BLACKROCK ULTRA 46434V878 1 26 SH SOLE 0 0 26 ISHARES TR CORE S&P TTL STK 464287150 60 720 SH SOLE 0 0 720 ISHARES TR CORE US AGGBD ET 464287226 201 1978 SH SOLE 0 0 1978 ISHARES TR MRGSTR MD CP GRW 464288307 46 895 SH SOLE 0 0 895 ISHARES TR IBOXX HI YD ETF 464288513 138 1868 SH SOLE 0 0 1868 ISHARES TR US AER DEF ETF 464288760 24 238 SH SOLE 0 0 238 ISHARES TR ESG AWR MSCI USA 46435G425 448 5340 SH SOLE 0 0 5340 ISHARES TR AGGRES ALLOC ETF 464289859 55 913 SH SOLE 0 0 913 ISHARES TR ESG AWARE MSCI 46435U663 616 19545 SH SOLE 0 0 19545 ISHARES TR S&P 500 GRWT ETF 464287309 78 1297 SH SOLE 0 0 1297 ISHARES TR S&P MC 400GR ETF 464287606 0 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 488 8291 SH SOLE 0 0 8291 ISHARES TR CORE S&P MCP ETF 464287507 132 581 SH SOLE 0 0 581 ISHARES TR MSCI EMG MKT ETF 464287234 247 6161 SH SOLE 0 0 6161 ISHARES TR RUSSELL 2000 ETF 464287655 408 2412 SH SOLE 0 0 2412 ISHARES TR U.S. UTILITS ETF 464287697 32 371 SH SOLE 0 0 371 ISHARES TR MSCI USA SML CP 46434V290 11 228 SH SOLE 0 0 228 ISHARES TR S&P 500 VAL ETF 464287408 44 319 SH SOLE 0 0 319 ISHARES TR RUS 1000 GRW ETF 464287614 18 82 SH SOLE 0 0 82 ISHARES TR GLOBAL FINLS ETF 464287333 59 899 SH SOLE 0 0 899 ISHARES TR INTL EQTY FACTOR 46434V274 6 266 SH SOLE 0 0 266 ISHARES TR S&P MC 400VL ETF 464287705 115 1216 SH SOLE 0 0 1216 ISHARES TR MBS ETF 464288588 2381 24423 SH SOLE 0 0 24423 ISHARES TR FALN ANGLS USD 46435G474 52 2122 SH SOLE 0 0 2122 ISHARES TR MORNINGSTAR VALU 464288109 8 132 SH SOLE 0 0 132 ISHARES TR RUS MD CP GR ETF 464287481 63 791 SH SOLE 0 0 791 ISHARES TR BROAD USD HIGH 46435U853 28 799 SH SOLE 0 0 799 ISHARES TR ISHS 1-5YR INVS 464288646 20 398 SH SOLE 0 0 398 ISHARES TR 20 YR TR BD ETF 464287432 17 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 257 4110 SH SOLE 0 0 4110 ISHARES TR EAFE VALUE ETF 464288877 151 3473 SH SOLE 0 0 3473 ISHARES TR EAFE GRWTH ETF 464288885 83 1033 SH SOLE 0 0 1033 ISHARES TR CORE HIGH DV ETF 46429B663 1189 11839 SH SOLE 0 0 11839 ISHARES TR GLOBAL TECH ETF 464287291 63 1386 SH SOLE 0 0 1386 ISHARES TR MSCI USA ESG SLC 464288802 56 700 SH SOLE 0 0 700 ISHARES TR MSCI USA MMENTM 46432F396 108 789 SH SOLE 0 0 789 ISHARES TR U.S. REAL ES ETF 464287739 31 338 SH SOLE 0 0 338 ISHARES TR CORE S&P500 ETF 464287200 771 2034 SH SOLE 0 0 2034 ISHARES TR MODERT ALLOC ETF 464289875 21 533 SH SOLE 0 0 533 ISHARES TR MSCI CHINA ETF 46429B671 4 70 SH SOLE 0 0 70 ISHARES TR EXPONENTIAL TECH 46434V381 13045 272161 SH SOLE 0 0 272161 ISHARES TR MSCI INTL VLU FT 46435G409 26 1178 SH SOLE 0 0 1178 ISHARES TR S&P SML 600 GWT 464287887 59 560 SH SOLE 0 0 560 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 57 1394 SH SOLE 0 0 1394 ITT INC COM 45073V108 5 70 SH SOLE 0 0 70 J & J SNACK FOODS CORP COM 466032109 4 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4 102 SH SOLE 0 0 102 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 12 SH SOLE 0 0 12 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 0 0 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 2052 11558 SH SOLE 0 0 11558 JOHNSON CTLS INTL PLC SHS G51502105 43 889 SH SOLE 0 0 889 JONES LANG LASALLE INC COM 48020Q107 2 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 1536 13639 SH SOLE 0 0 13639 JUNIPER NETWORKS INC COM 48203R104 12 426 SH SOLE 0 0 426 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 82 1149 SH SOLE 0 0 1149 KEURIG DR PEPPER INC COM 49271V100 8 222 SH SOLE 0 0 222 KEYCORP COM 493267108 119 6907 SH SOLE 0 0 6907 KIMBERLY-CLARK CORP COM 494368103 170 1258 SH SOLE 0 0 1258 KIMCO RLTY CORP COM 49446R109 2 112 SH SOLE 0 0 112 KINDER MORGAN INC DEL COM 49456B101 151 8991 SH SOLE 0 0 8991 KINSALE CAP GROUP INC COM 49714P108 6 25 SH SOLE 0 0 25 KIRBY CORP COM 497266106 1 22 SH SOLE 0 0 22 KKR & CO INC COM 48251W104 96 2078 SH SOLE 0 0 2078 KLA CORP COM NEW 482480100 93 291 SH SOLE 0 0 291 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 64 SH SOLE 0 0 64 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7 315 SH 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INC COM 549498103 33 1950 SH SOLE 0 0 1950 LUMEN TECHNOLOGIES INC COM 550241103 59 5391 SH SOLE 0 0 5391 LUMENTUM HLDGS INC COM 55024U109 2 30 SH SOLE 0 0 30 LYFT INC CL A COM 55087P104 9 673 SH SOLE 0 0 673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH SOLE 0 0 13 M & T BK CORP COM 55261F104 183 1149 SH SOLE 0 0 1149 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 1128 SH SOLE 0 0 1128 MAGNA INTL INC COM 559222401 4 74 SH SOLE 0 0 74 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 16 662 SH SOLE 0 0 662 MANHATTAN ASSOCIATES INC COM 562750109 3 22 SH SOLE 0 0 22 MANPOWERGROUP INC WIS COM 56418H100 1 19 SH SOLE 0 0 19 MARATHON OIL CORP COM 565849106 28 1227 SH SOLE 0 0 1227 MARATHON PETE CORP COM 56585A102 229 2788 SH SOLE 0 0 2788 MARINEMAX INC COM 567908108 2 66 SH SOLE 0 0 66 MARKEL CORP COM 570535104 3 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 167 1231 SH SOLE 0 0 1231 MARSH & MCLENNAN COS INC COM 571748102 156 1006 SH SOLE 0 0 1006 MARTIN MARIETTA MATLS INC COM 573284106 30 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 7 171 SH SOLE 0 0 171 MASCO CORP COM 574599106 5 108 SH SOLE 0 0 108 MASIMO CORP COM 574795100 2 12 SH SOLE 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 633 2006 SH SOLE 0 0 2006 MATCH GROUP INC NEW COM 57667L107 5 72 SH SOLE 0 0 72 MATERIALISE NV SPONSORED ADS 57667T100 0 23 SH SOLE 0 0 23 MCCORMICK & CO INC COM NON VTG 579780206 18 213 SH SOLE 0 0 213 MCDONALDS CORP COM 580135101 908 3678 SH SOLE 0 0 3678 MCKESSON CORP COM 58155Q103 179 550 SH SOLE 0 0 550 MEDICAL PPTYS TRUST INC COM 58463J304 3 173 SH SOLE 0 0 173 MEDTRONIC PLC SHS G5960L103 451 5028 SH SOLE 0 0 5028 MERCADOLIBRE INC COM 58733R102 1 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 994 10902 SH SOLE 0 0 10902 MERITAGE HOMES CORP COM 59001A102 6 81 SH SOLE 0 0 81 MERITOR INC COM 59001K100 2 65 SH SOLE 0 0 65 META PLATFORMS INC CL A 30303M102 994 6165 SH SOLE 0 0 6165 METLIFE INC COM 59156R108 389 6193 SH SOLE 0 0 6193 METTLER TOLEDO INTERNATIONAL COM 592688105 106 92 SH SOLE 0 0 92 MFS INTER INCOME TR SH BEN INT 55273C107 11 3857 SH SOLE 0 0 3857 MICROCHIP TECHNOLOGY INC. COM 595017104 16 279 SH SOLE 0 0 279 MICRON TECHNOLOGY INC COM 595112103 25 444 SH SOLE 0 0 444 MICROSOFT CORP COM 594918104 5972 23253 SH SOLE 0 0 23253 MICROVISION INC DEL COM NEW 594960304 1 268 SH SOLE 0 0 268 MID-AMER APT CMNTYS INC COM 59522J103 10 55 SH SOLE 0 0 55 MIDDLESEX WTR CO COM 596680108 79 899 SH SOLE 0 0 899 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 610 SH SOLE 0 0 610 MODEL N INC COM 607525102 4 170 SH SOLE 0 0 170 MODERNA INC COM 60770K107 29 204 SH SOLE 0 0 204 MOHAWK INDS INC COM 608190104 16 125 SH SOLE 0 0 125 MOLSON COORS BEVERAGE CO CL B 60871R209 52 955 SH SOLE 0 0 955 MONDELEZ INTL INC CL A 609207105 303 4876 SH SOLE 0 0 4876 MOODYS CORP COM 615369105 1 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 469 6165 SH SOLE 0 0 6165 MORNINGSTAR INC COM 617700109 2 10 SH SOLE 0 0 10 MOSAIC CO NEW COM 61945C103 19 407 SH SOLE 0 0 407 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 36 SH SOLE 0 0 36 MSCI INC COM 55354G100 14 33 SH SOLE 0 0 33 MYRIAD GENETICS INC COM 62855J104 0 24 SH SOLE 0 0 24 NACCO INDS INC CL A 629579103 2 50 SH SOLE 0 0 50 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 341 SH SOLE 0 0 341 NASDAQ INC COM 631103108 1 7 SH SOLE 0 0 7 NATERA INC COM 632307104 1 19 SH SOLE 0 0 19 NATIONAL FUEL GAS CO COM 636180101 4 64 SH SOLE 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 109 1679 SH SOLE 0 0 1679 NEOGENOMICS INC COM NEW 64049M209 1 62 SH SOLE 0 0 62 NETAPP INC COM 64110D104 11 173 SH SOLE 0 0 173 NETFLIX INC COM 64110L106 58 329 SH SOLE 0 0 329 NETSCOUT SYS INC COM 64115T104 4 108 SH SOLE 0 0 108 NEUBERGER BERMAN MUN FD INC COM 64124P101 41 3700 SH SOLE 0 0 3700 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 84 SH SOLE 0 0 84 NEW JERSEY RES CORP COM 646025106 25 550 SH SOLE 0 0 550 NEWMONT CORP COM 651639106 38 630 SH SOLE 0 0 630 NEWS CORP NEW CL A 65249B109 7 459 SH SOLE 0 0 459 NEWS CORP NEW CL B 65249B208 5 310 SH SOLE 0 0 310 NEXTERA ENERGY INC COM 65339F101 509 6568 SH SOLE 0 0 6568 NIELSEN HLDGS PLC SHS EUR G6518L108 4 166 SH SOLE 0 0 166 NIKE INC CL B 654106103 81 797 SH SOLE 0 0 797 NIO INC SPON ADS 62914V106 0 3 SH SOLE 0 0 3 NOKIA CORP SPONSORED ADR 654902204 1 164 SH SOLE 0 0 164 NORDSON CORP COM 655663102 2 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 28 122 SH SOLE 0 0 122 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 119 5584 SH SOLE 0 0 5584 NORTHERN TR CORP COM 665859104 20 204 SH SOLE 0 0 204 NORTHROP GRUMMAN CORP COM 666807102 33 70 SH SOLE 0 0 70 NORTHWEST NAT HLDG CO COM 66765N105 9 173 SH SOLE 0 0 173 NORTONLIFELOCK INC COM 668771108 3 158 SH SOLE 0 0 158 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 91 SH SOLE 0 0 91 NOVARTIS AG SPONSORED ADR 66987V109 323 3820 SH SOLE 0 0 3820 NOVO-NORDISK A S ADR 670100205 23 205 SH SOLE 0 0 205 NRG ENERGY INC COM NEW 629377508 10 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 34 328 SH SOLE 0 0 328 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 763 24909 SH SOLE 0 0 24909 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4551 136333 SH SOLE 0 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879 SH SOLE 0 0 879 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1 25 SH SOLE 0 0 25 OCEANEERING INTL INC COM 675232102 1 123 SH SOLE 0 0 123 OGE ENERGY CORP COM 670837103 4 103 SH SOLE 0 0 103 OKTA INC CL A 679295105 0 3 SH SOLE 0 0 3 OMNICELL COM COM 68213N109 2 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 138 2163 SH SOLE 0 0 2163 ON SEMICONDUCTOR CORP COM 682189105 19 380 SH SOLE 0 0 380 ONEOK INC NEW COM 682680103 105 1895 SH SOLE 0 0 1895 ORACLE CORP COM 68389X105 456 6526 SH SOLE 0 0 6526 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1000 SH SOLE 0 0 1000 OREILLY AUTOMOTIVE INC COM 67103H107 60 95 SH SOLE 0 0 95 ORGANON & CO COMMON STOCK 68622V106 49 1466 SH SOLE 0 0 1466 ORION OFFICE REIT INC COM 68629Y103 1 48 SH SOLE 0 0 48 ORIX CORP SPONSORED ADR 686330101 8 92 SH SOLE 0 0 92 ORMAT TECHNOLOGIES INC COM 686688102 2 21 SH SOLE 0 0 21 OTIS WORLDWIDE CORP COM 68902V107 113 1600 SH SOLE 0 0 1600 OTTER TAIL CORP COM 689648103 2 24 SH SOLE 0 0 24 OVERSTOCK COM INC DEL COM 690370101 0 15 SH SOLE 0 0 15 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 23 SH SOLE 0 0 23 PACCAR INC COM 693718108 4 52 SH SOLE 0 0 52 PACER FDS TR BNCHMRK INFRA 69374H741 2 53 SH SOLE 0 0 53 PACER FDS TR GLOBL CASH ETF 69374H709 17 546 SH SOLE 0 0 546 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 93 SH SOLE 0 0 93 PACKAGING CORP AMER COM 695156109 6 47 SH SOLE 0 0 47 PAGERDUTY INC COM 69553P100 6 254 SH SOLE 0 0 254 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH SOLE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 80 162 SH SOLE 0 0 162 PAN AMERN SILVER CORP COM 697900108 6 311 SH SOLE 0 0 311 PARAMOUNT GLOBAL CLASS B COM 92556H206 21 859 SH SOLE 0 0 859 PARKER-HANNIFIN CORP COM 701094104 4 17 SH SOLE 0 0 17 PAYCHEX INC COM 704326107 70 619 SH SOLE 0 0 619 PAYPAL HLDGS INC COM 70450Y103 74 1061 SH SOLE 0 0 1061 PEAR THERAPEUTICS INC CLASS A COM 704723105 11 7000 SH SOLE 0 0 7000 PEGASYSTEMS INC COM 705573103 2 38 SH SOLE 0 0 38 PELOTON INTERACTIVE INC CL A COM 70614W100 13 1426 SH SOLE 0 0 1426 PENN NATL GAMING INC COM 707569109 3 102 SH SOLE 0 0 102 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 1 17 SH SOLE 0 0 17 PENUMBRA INC COM 70975L107 1 7 SH SOLE 0 0 7 PEPSICO INC COM 713448108 1303 7820 SH SOLE 0 0 7820 PERKINELMER INC COM 714046109 3 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 1555 29656 SH SOLE 0 0 29656 PHILIP MORRIS INTL INC COM 718172109 155 1567 SH SOLE 0 0 1567 PHILLIPS 66 COM 718546104 75 913 SH SOLE 0 0 913 PIMCO DYNAMIC INCOME FD SHS 72201Y101 133 6366 SH SOLE 0 0 6366 PIMCO ETF TR ACTIVE BD ETF 72201R775 73 765 SH SOLE 0 0 765 PIMCO HIGH INCOME FD COM SHS 722014107 4 838 SH SOLE 0 0 838 PIMCO INCOME STRATEGY FD II COM 72201J104 5 666 SH SOLE 0 0 666 PINNACLE FINL PARTNERS INC COM 72346Q104 17 230 SH SOLE 0 0 230 PINNACLE WEST CAP CORP COM 723484101 15 206 SH SOLE 0 0 206 PINTEREST INC CL A 72352L106 9 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM 723787107 19 85 SH SOLE 0 0 85 PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 846 SH SOLE 0 0 846 PLANET FITNESS INC CL A 72703H101 4 63 SH SOLE 0 0 63 PLUG POWER INC COM NEW 72919P202 2 145 SH SOLE 0 0 145 PNC FINL SVCS GROUP INC COM 693475105 424 2687 SH SOLE 0 0 2687 POLARIS INC COM 731068102 2 22 SH SOLE 0 0 22 POOL CORP COM 73278L105 44 124 SH SOLE 0 0 124 POWER INTEGRATIONS INC COM 739276103 1 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 45 397 SH SOLE 0 0 397 PPL CORP COM 69351T106 60 2214 SH SOLE 0 0 2214 PREMIER INC CL A 74051N102 1 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 80 703 SH SOLE 0 0 703 PRIMERICA INC COM 74164M108 1 8 SH SOLE 0 0 8 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 338 5068 SH SOLE 0 0 5068 PROCTER AND GAMBLE CO COM 742718109 1767 12288 SH SOLE 0 0 12288 PROGRESSIVE CORP COM 743315103 2 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 81 688 SH SOLE 0 0 688 PROSHARES TR S&P 500 DV ARIST 74348A467 29 340 SH SOLE 0 0 340 PROSHARES TR ONLINE RTL ETF 74347B169 4 118 SH SOLE 0 0 118 PROSPERITY BANCSHARES INC COM 743606105 2 36 SH SOLE 0 0 36 PROTO LABS INC COM 743713109 1 19 SH SOLE 0 0 19 PRUDENTIAL FINL INC COM 744320102 286 2994 SH SOLE 0 0 2994 PRUDENTIAL PLC ADR 74435K204 1 32 SH SOLE 0 0 32 PTC INC COM 69370C100 28 264 SH SOLE 0 0 264 PUBLIC STORAGE COM 74460D109 104 333 SH SOLE 0 0 333 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 400 SH SOLE 0 0 400 PULTE GROUP INC COM 745867101 1 22 SH SOLE 0 0 22 PURE STORAGE INC CL A 74624M102 6 221 SH SOLE 0 0 221 PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1554 SH SOLE 0 0 1554 PVH CORPORATION COM 693656100 12 216 SH SOLE 0 0 216 Q2 HLDGS INC COM 74736L109 3 73 SH SOLE 0 0 73 QIAGEN NV SHS NEW N72482123 3 68 SH SOLE 0 0 68 QORVO INC COM 74736K101 2 23 SH SOLE 0 0 23 QUAKER HOUGHTON COM 747316107 3 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 453 3548 SH SOLE 0 0 3548 QUALYS INC COM 74758T303 4 34 SH SOLE 0 0 34 QUANTERIX CORP COM 74766Q101 2 100 SH SOLE 0 0 100 QUANTUM SI INC COM CL A 74765K105 1 300 SH SOLE 0 0 300 QUANTUMSCAPE CORP COM CL A 74767V109 1 118 SH SOLE 0 0 118 QUEST DIAGNOSTICS INC COM 74834L100 16 122 SH SOLE 0 0 122 QUICKLOGIC CORP COM NEW 74837P405 0 35 SH SOLE 0 0 35 RAYMOND JAMES FINL INC COM 754730109 6 65 SH SOLE 0 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 718 7473 SH SOLE 0 0 7473 REALTY INCOME CORP COM 756109104 89 1300 SH SOLE 0 0 1300 REDFIN CORP COM 75737F108 0 42 SH SOLE 0 0 42 REGAL REXNORD CORPORATION COM 758750103 4 37 SH SOLE 0 0 37 REGENERON PHARMACEUTICALS COM 75886F107 142 241 SH SOLE 0 0 241 REGIONS FINANCIAL CORP NEW COM 7591EP100 100 5346 SH SOLE 0 0 5346 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RELX PLC SPONSORED ADR 759530108 17 628 SH SOLE 0 0 628 RENESOLA LTD SPONSORED ADS 75971T301 0 74 SH SOLE 0 0 74 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 24 187 SH SOLE 0 0 187 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH SOLE 0 0 39 RESMED INC COM 761152107 2 9 SH SOLE 0 0 9 RINGCENTRAL INC CL A 76680R206 3 62 SH SOLE 0 0 62 RIOT BLOCKCHAIN INC COM 767292105 0 17 SH SOLE 0 0 17 RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH SOLE 0 0 84 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25 977 SH SOLE 0 0 977 RLI CORP COM 749607107 2 19 SH SOLE 0 0 19 ROBERT HALF INTL INC COM 770323103 12 156 SH SOLE 0 0 156 ROBLOX CORP CL A 771049103 30 921 SH SOLE 0 0 921 ROCKWELL AUTOMATION INC COM 773903109 3 16 SH SOLE 0 0 16 ROGERS COMMUNICATIONS INC CL B 775109200 14 283 SH SOLE 0 0 283 ROGERS CORP COM 775133101 75 285 SH SOLE 0 0 285 ROKU INC COM CL A 77543R102 176 2142 SH SOLE 0 0 2142 ROPER TECHNOLOGIES INC COM 776696106 43 109 SH SOLE 0 0 109 ROYAL BK CDA COM 780087102 97 1007 SH SOLE 0 0 1007 ROYAL CARIBBEAN GROUP COM V7780T103 5 131 SH SOLE 0 0 131 ROYAL GOLD INC COM 780287108 3 31 SH SOLE 0 0 31 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 23 295 SH SOLE 0 0 295 RUSH ENTERPRISES INC CL A 781846209 4 82 SH SOLE 0 0 82 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH SOLE 0 0 11 RYDER SYS INC COM 783549108 11 161 SH SOLE 0 0 161 S&P GLOBAL INC COM 78409V104 37 110 SH SOLE 0 0 110 SAFETY INS GROUP INC COM 78648T100 5 51 SH SOLE 0 0 51 SALESFORCE INC COM 79466L302 391 2368 SH SOLE 0 0 2368 SANDY SPRING BANCORP INC COM 800363103 7 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 112 2234 SH SOLE 0 0 2234 SAP SE SPON ADR 803054204 2 17 SH SOLE 0 0 17 SCHLUMBERGER LTD COM STK 806857108 51 1440 SH SOLE 0 0 1440 SCHWAB CHARLES CORP COM 808513105 114 1808 SH SOLE 0 0 1808 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 5 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4526 87712 SH SOLE 0 0 87712 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 1191 SH SOLE 0 0 1191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 151 2601 SH SOLE 0 0 2601 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9054 126393 SH SOLE 0 0 126393 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 757 SH SOLE 0 0 757 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 33 SH SOLE 0 0 33 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 2000 SH SOLE 0 0 2000 SCULPTOR CAP MGMT COM CL A 811246107 4 500 SH SOLE 0 0 500 SEA LTD SPONSORD ADS 81141R100 1 9 SH SOLE 0 0 9 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 208 2905 SH SOLE 0 0 2905 SEAGEN INC COM 81181C104 4 25 SH SOLE 0 0 25 SEI INVTS CO COM 784117103 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 748 SH SOLE 0 0 748 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 1239 SH SOLE 0 0 1239 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 1080 SH SOLE 0 0 1080 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85 2709 SH SOLE 0 0 2709 SELECTQUOTE INC COM 816307300 2 1000 SH SOLE 0 0 1000 SEMPRA COM 816851109 18 121 SH SOLE 0 0 121 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 49 SH SOLE 0 0 49 SERVICE CORP INTL COM 817565104 11 158 SH SOLE 0 0 158 SERVICENOW INC COM 81762P102 164 345 SH SOLE 0 0 345 SHELL PLC SPON ADS 780259305 35 664 SH SOLE 0 0 664 SHERWIN WILLIAMS CO COM 824348106 17 78 SH SOLE 0 0 78 SHOPIFY INC CL A 82509L107 17 540 SH SOLE 0 0 540 SIFCO INDS INC COM 826546103 0 62 SH SOLE 0 0 62 SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH SOLE 0 0 13 SILGAN HOLDINGS INC COM 827048109 4 91 SH SOLE 0 0 91 SILICON LABORATORIES INC COM 826919102 2 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 77 807 SH SOLE 0 0 807 SIMPSON MFG INC COM 829073105 3 27 SH SOLE 0 0 27 SIMULATIONS PLUS INC COM 829214105 3 66 SH SOLE 0 0 66 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 71 SH SOLE 0 0 71 SITE CTRS CORP COM 82981J109 0 1 SH SOLE 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 234 SH SOLE 0 0 234 SK TELECOM LTD SPONSORED ADR 78440P306 2 73 SH SOLE 0 0 73 SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH SOLE 0 0 12 SL GREEN RLTY CORP COM 78440X887 1 20 SH SOLE 0 0 20 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 71 SH SOLE 0 0 71 SMITH A O CORP COM 831865209 6 103 SH SOLE 0 0 103 SMUCKER J M CO COM NEW 832696405 24 186 SH SOLE 0 0 186 SNAP INC CL A 83304A106 5 384 SH SOLE 0 0 384 SNAP ON INC COM 833034101 33 169 SH SOLE 0 0 169 SNOW LAKE RES LTD COM 83336J208 6 2500 SH SOLE 0 0 2500 SNOWFLAKE INC CL A 833445109 21 152 SH SOLE 0 0 152 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26 309 SH SOLE 0 0 309 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SONOCO PRODS CO COM 835495102 59 1040 SH SOLE 0 0 1040 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 29 SH SOLE 0 0 29 SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH SOLE 0 0 500 SOUTH JERSEY INDS INC COM 838518108 5 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 540 7568 SH SOLE 0 0 7568 SOUTHWEST AIRLS CO COM 844741108 8 230 SH SOLE 0 0 230 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH SOLE 0 0 38 SPDR GOLD TR GOLD SHS 78463V107 164 975 SH SOLE 0 0 975 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 73 SH SOLE 0 0 73 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3410 99377 SH SOLE 0 0 99377 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 188 SH SOLE 0 0 188 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 53 1081 SH SOLE 0 0 1081 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 6663 SH SOLE 0 0 6663 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16632 576697 SH SOLE 0 0 576697 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 418 SH SOLE 0 0 418 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1644 SH SOLE 0 0 1644 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 10 SH SOLE 0 0 10 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 40 SH SOLE 0 0 40 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 161 SH SOLE 0 0 161 SPDR SER TR S&P KENSHO NEW 78468R648 5707 140771 SH SOLE 0 0 140771 SPDR SER TR S&P 600 SMCP VAL 78464A300 2462 34003 SH SOLE 0 0 34003 SPDR SER TR PORTFOLIO LN TSR 78464A664 9 268 SH SOLE 0 0 268 SPDR SER TR S&P KENSHO CLEAN 78468R655 758 9715 SH SOLE 0 0 9715 SPDR SER TR PORT MTG BK ETF 78464A383 13739 601254 SH SOLE 0 0 601254 SPDR SER TR S&P BIOTECH 78464A870 0 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 9 219 SH SOLE 0 0 219 SPDR SER TR PORTFOLIO AGRGTE 78464A649 53 1996 SH SOLE 0 0 1996 SPDR SER TR PORTFOLIO S&P600 78468R853 18 510 SH SOLE 0 0 510 SPDR SER TR PRTFLO S&P500 GW 78464A409 7249 138655 SH SOLE 0 0 138655 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 103 SH SOLE 0 0 103 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 242 SH SOLE 0 0 242 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3 156 SH SOLE 0 0 156 SPDR SER TR COMP SOFTWARE 78464A599 6 50 SH SOLE 0 0 50 SPDR SER TR DJ REIT ETF 78464A607 2 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 VL 78464A508 166 4515 SH SOLE 0 0 4515 SPDR SER TR S&P 400 MDCP GRW 78464A821 49 805 SH SOLE 0 0 805 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 26 552 SH SOLE 0 0 552 SPDR SER TR BBG CONV SEC ETF 78464A359 39 600 SH SOLE 0 0 600 SPI ENERGY CO LTD SHS NEW G8651P110 4 2500 SH SOLE 0 0 2500 SPIRE INC COM 84857L101 3 40 SH SOLE 0 0 40 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1112 SH SOLE 0 0 1112 SPLUNK INC COM 848637104 0 3 SH SOLE 0 0 3 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 62 SH SOLE 0 0 62 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 4110 SH SOLE 0 0 4110 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21906 526083 SH SOLE 0 0 526083 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1 33 SH SOLE 0 0 33 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 89 2342 SH SOLE 0 0 2342 STANDARD LITHIUM LTD COM 853606101 4 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 23 224 SH SOLE 0 0 224 STAR GROUP L P UNIT LTD PARTNR 85512C105 0 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 207 2710 SH SOLE 0 0 2710 STARRY GROUP HOLDINGS INC CL A COM 85572U102 2 400 SH SOLE 0 0 400 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 9 146 SH SOLE 0 0 146 STEEL DYNAMICS INC COM 858119100 17 262 SH SOLE 0 0 262 STMICROELECTRONICS N V NY REGISTRY 861012102 12 367 SH SOLE 0 0 367 STRATASYS LTD SHS M85548101 2 104 SH SOLE 0 0 104 STRATEGY SHS NS 7HANDL IDX 86280R506 0 18 SH SOLE 0 0 18 STRYKER CORPORATION COM 863667101 72 360 SH SOLE 0 0 360 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 2 98 SH SOLE 0 0 98 SUN LIFE FINANCIAL INC. COM 866796105 92 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 13 367 SH SOLE 0 0 367 SUNPOWER CORP COM 867652406 2 105 SH SOLE 0 0 105 SUNRUN INC COM 86771W105 0 6 SH SOLE 0 0 6 SVB FINANCIAL GROUP COM 78486Q101 3 7 SH SOLE 0 0 7 SYLVAMO CORP COMMON STOCK 871332102 1 38 SH SOLE 0 0 38 SYNCHRONY FINANCIAL COM 87165B103 5 187 SH SOLE 0 0 187 SYNOPSYS INC COM 871607107 26 87 SH SOLE 0 0 87 SYSCO CORP COM 871829107 8 93 SH SOLE 0 0 93 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92 1131 SH SOLE 0 0 1131 TAPESTRY INC COM 876030107 9 282 SH SOLE 0 0 282 TARGET CORP COM 87612E106 112 794 SH SOLE 0 0 794 TASEKO MINES LTD COM 876511106 0 200 SH SOLE 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 4 156 SH SOLE 0 0 156 TE CONNECTIVITY LTD SHS H84989104 56 492 SH SOLE 0 0 492 TEGNA INC COM 87901J105 1 26 SH SOLE 0 0 26 TELADOC HEALTH INC COM 87918A105 144 4350 SH SOLE 0 0 4350 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 3 680 SH SOLE 0 0 680 TELUS CORPORATION COM 87971M103 21 922 SH SOLE 0 0 922 TENABLE HLDGS INC COM 88025T102 3 65 SH SOLE 0 0 65 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 106 SH SOLE 0 0 106 TEREX CORP NEW COM 880779103 2 72 SH SOLE 0 0 72 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH SOLE 0 0 67 TESLA INC COM 88160R101 1449 2152 SH SOLE 0 0 2152 TEXAS INSTRS INC COM 882508104 745 4851 SH SOLE 0 0 4851 TEXTRON INC COM 883203101 55 897 SH SOLE 0 0 897 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 416 766 SH SOLE 0 0 766 THOR INDS INC COM 885160101 2 31 SH SOLE 0 0 31 TILRAY BRANDS INC COM CL 2 88688T100 14 4509 SH SOLE 0 0 4509 TIMKEN CO COM 887389104 9 164 SH SOLE 0 0 164 TITAN MED INC COM NEW 88830X819 0 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 69 1233 SH SOLE 0 0 1233 T-MOBILE US INC COM 872590104 38 284 SH SOLE 0 0 284 TOYOTA MOTOR CORP ADS 892331307 110 712 SH SOLE 0 0 712 TRACTOR SUPPLY CO COM 892356106 14 71 SH SOLE 0 0 71 TRADEWEB MKTS INC CL A 892672106 3 44 SH SOLE 0 0 44 TRAEGER INC COMMON STOCK 89269P103 2 449 SH SOLE 0 0 449 TRANSUNION COM 89400J107 2 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 33 194 SH SOLE 0 0 194 TRIMBLE INC COM 896239100 14 236 SH SOLE 0 0 236 TRUIST FINL CORP COM 89832Q109 3912 82482 SH SOLE 0 0 82482 TTEC HLDGS INC COM 89854H102 0 1 SH SOLE 0 0 1 TUPPERWARE BRANDS CORP COM 899896104 1 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 137 1629 SH SOLE 0 0 1629 TWIST BIOSCIENCE CORP COM 90184D100 0 4 SH SOLE 0 0 4 TWITTER INC COM 90184L102 2 47 SH SOLE 0 0 47 TWO HBRS INVT CORP COM NEW 90187B408 1 230 SH SOLE 0 0 230 TYSON FOODS INC CL A 902494103 89 1031 SH SOLE 0 0 1031 UBER TECHNOLOGIES INC COM 90353T100 16 798 SH SOLE 0 0 798 UDR INC COM 902653104 7 150 SH SOLE 0 0 150 UGI CORP NEW COM 902681105 54 1398 SH SOLE 0 0 1398 UIPATH INC CL A 90364P105 105 5751 SH SOLE 0 0 5751 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE 0 0 7 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH SOLE 0 0 12 UMB FINL CORP COM 902788108 9 103 SH SOLE 0 0 103 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 139 3024 SH SOLE 0 0 3024 UNION PAC CORP COM 907818108 606 2839 SH SOLE 0 0 2839 UNITED BANKSHARES INC WEST V COM 909907107 52 1494 SH SOLE 0 0 1494 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 39 SH SOLE 0 0 39 UNITED PARCEL SERVICE INC CL B 911312106 683 3744 SH SOLE 0 0 3744 UNITED RENTALS INC COM 911363109 1 4 SH SOLE 0 0 4 UNITED STS OIL FD LP UNITS 91232N207 45 560 SH SOLE 0 0 560 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 960 1868 SH SOLE 0 0 1868 UNITY SOFTWARE INC COM 91332U101 117 3173 SH SOLE 0 0 3173 UNIVERSAL DISPLAY CORP COM 91347P105 1 14 SH SOLE 0 0 14 UNIVERSAL ELECTRS INC COM 913483103 1 50 SH SOLE 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH SOLE 0 0 21 UNUM GROUP COM 91529Y106 12 340 SH SOLE 0 0 340 US BANCORP DEL COM NEW 902973304 486 10558 SH SOLE 0 0 10558 V F CORP COM 918204108 6 131 SH SOLE 0 0 131 VALERO ENERGY CORP COM 91913Y100 238 2240 SH SOLE 0 0 2240 VALMONT INDS INC COM 920253101 4 20 SH SOLE 0 0 20 VALVOLINE INC COM 92047W101 5 162 SH SOLE 0 0 162 VANECK ETF TRUST MORTGAGE REIT 92189F452 2 132 SH SOLE 0 0 132 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 50 SH SOLE 0 0 50 VANECK ETF TRUST INVESTMENT GRD 92189F486 13601 551099 SH SOLE 0 0 551099 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 185 SH SOLE 0 0 185 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 55 SH SOLE 0 0 55 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 461 SH SOLE 0 0 461 VANECK ETF TRUST GREEN METALS ETF 92189Y204 6 200 SH SOLE 0 0 200 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 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 145 1928 SH SOLE 0 0 1928 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 99 2010 SH SOLE 0 0 2010 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 72 SH SOLE 0 0 72 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 60 SH SOLE 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 114 511 SH SOLE 0 0 511 VANGUARD INDEX FDS VALUE ETF 922908744 24 183 SH SOLE 0 0 183 VANGUARD INDEX FDS MID CAP ETF 922908629 41 209 SH SOLE 0 0 209 VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 338 SH SOLE 0 0 338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 103 585 SH SOLE 0 0 585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1287 6822 SH SOLE 0 0 6822 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1343 SH SOLE 0 0 1343 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 82 SH SOLE 0 0 82 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 930 5301 SH SOLE 0 0 5301 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 589 SH SOLE 0 0 589 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58 1033 SH SOLE 0 0 1033 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13 277 SH SOLE 0 0 277 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21893 357964 SH SOLE 0 0 357964 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2732 34148 SH SOLE 0 0 34148 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 110 SH SOLE 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150 1047 SH SOLE 0 0 1047 VANGUARD STAR FDS VG TL INTL STK F 921909768 9 169 SH SOLE 0 0 169 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 96 2364 SH SOLE 0 0 2364 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71 695 SH SOLE 0 0 695 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 407 SH SOLE 0 0 407 VANGUARD WORLD FD MEGA GRWTH IND 921910816 135 741 SH SOLE 0 0 741 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 274 SH SOLE 0 0 274 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 595 SH SOLE 0 0 595 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 307 SH SOLE 0 0 307 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45 284 SH SOLE 0 0 284 VANGUARD WORLD FDS INF TECH ETF 92204A702 198 605 SH SOLE 0 0 605 VAREX IMAGING CORP COM 92214X106 0 2 SH SOLE 0 0 2 VAXART INC COM NEW 92243A200 0 75 SH SOLE 0 0 75 VERISIGN INC COM 92343E102 20 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 1224 24113 SH SOLE 0 0 24113 VERTEX PHARMACEUTICALS INC COM 92532F100 29 103 SH SOLE 0 0 103 VIATRIS INC COM 92556V106 20 1863 SH SOLE 0 0 1863 VICI PPTYS INC COM 925652109 36 1200 SH SOLE 0 0 1200 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 9 SH SOLE 0 0 9 VIMEO INC COMMON STOCK 92719V100 0 15 SH SOLE 0 0 15 VIR BIOTECHNOLOGY INC COM 92764N102 6 232 SH SOLE 0 0 232 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH SOLE 0 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 862 4380 SH SOLE 0 0 4380 VISHAY INTERTECHNOLOGY INC COM 928298108 1 42 SH SOLE 0 0 42 VISTEON CORP COM NEW 92839U206 2 23 SH SOLE 0 0 23 VIVINT SMART HOME INC COM CL A 928542109 0 78 SH SOLE 0 0 78 VMWARE INC CL A COM 928563402 120 1053 SH SOLE 0 0 1053 VOC ENERGY TR TR UNIT 91829B103 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 80 SH SOLE 0 0 80 VONTIER CORPORATION COM 928881101 3 143 SH SOLE 0 0 143 VOXX INTL CORP CL A 91829F104 4 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 18 125 SH SOLE 0 0 125 VUZIX CORP COM NEW 92921W300 0 45 SH SOLE 0 0 45 WABTEC COM 929740108 4 48 SH SOLE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1357 SH SOLE 0 0 1357 WALMART INC COM 931142103 488 4017 SH SOLE 0 0 4017 WARNER BROS DISCOVERY INC COM SER A 934423104 87 6478 SH SOLE 0 0 6478 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1692 SH SOLE 0 0 1692 WASTE CONNECTIONS INC COM 94106B101 14 113 SH SOLE 0 0 113 WASTE MGMT INC DEL COM 94106L109 218 1423 SH SOLE 0 0 1423 WATSCO INC COM 942622200 17 70 SH SOLE 0 0 70 WEBSTER FINL CORP COM 947890109 6 138 SH SOLE 0 0 138 WEC ENERGY GROUP INC COM 92939U106 191 1897 SH SOLE 0 0 1897 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 234 5984 SH SOLE 0 0 5984 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 13 SH SOLE 0 0 13 WESTERN UN CO COM 959802109 11 688 SH SOLE 0 0 688 WESTROCK CO COM 96145D105 7 173 SH SOLE 0 0 173 WEX INC COM 96208T104 3 20 SH SOLE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 32 964 SH SOLE 0 0 964 WHEATON PRECIOUS METALS CORP COM 962879102 5 130 SH SOLE 0 0 130 WHIRLPOOL CORP COM 963320106 52 336 SH SOLE 0 0 336 WILEY JOHN & SONS INC CL A 968223206 0 7 SH SOLE 0 0 7 WILLIAMS COS INC COM 969457100 7 226 SH SOLE 0 0 226 WILLIAMS SONOMA INC COM 969904101 3 26 SH SOLE 0 0 26 WINGSTOP INC COM 974155103 6 79 SH SOLE 0 0 79 WIPRO LTD SPON ADR 1 SH 97651M109 5 1019 SH SOLE 0 0 1019 WISDOMTREE TR US HGH YLD CORP 97717X172 26 590 SH SOLE 0 0 590 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 336 SH SOLE 0 0 336 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 13 SH SOLE 0 0 13 WISDOMTREE TR EM EX ST-OWNED 97717X578 388 13517 SH SOLE 0 0 13517 WISDOMTREE TR YIELD ENHANCD US 97717X511 28 625 SH SOLE 0 0 625 WISDOMTREE TR US HIGH DIVIDEND 97717W208 49 594 SH SOLE 0 0 594 WISDOMTREE TR US MIDCAP DIVID 97717W505 9189 235748 SH SOLE 0 0 235748 WIX COM LTD SHS M98068105 2 28 SH SOLE 0 0 28 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 8 SH SOLE 0 0 8 WOODWARD INC COM 980745103 4 45 SH SOLE 0 0 45 WORKDAY INC CL A 98138H101 2 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 708 8548 SH SOLE 0 0 8548 WPP PLC NEW ADR 92937A102 9 175 SH SOLE 0 0 175 WYNDHAM HOTELS & RESORTS INC COM 98311A105 95 1446 SH SOLE 0 0 1446 XCEL ENERGY INC COM 98389B100 47 658 SH SOLE 0 0 658 XEROX HOLDINGS CORP COM NEW 98421M106 1 69 SH SOLE 0 0 69 XPENG INC ADS 98422D105 3 101 SH SOLE 0 0 101 YANDEX N V SHS CLASS A N97284108 1 40 SH SOLE 0 0 40 YELP INC CL A 985817105 12 450 SH SOLE 0 0 450 YETI HLDGS INC COM 98585X104 9 200 SH SOLE 0 0 200 YIELD10 BIOSCIENCE INC COM 98585K862 8 3500 SH SOLE 0 0 3500 YUM BRANDS INC COM 988498101 170 1498 SH SOLE 0 0 1498 YUM CHINA HLDGS INC COM 98850P109 83 1704 SH SOLE 0 0 1704 YUMANITY THERAPEUTICS INC COM 98872L102 0 21 SH SOLE 0 0 21 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 122 SH SOLE 0 0 122 ZILLOW GROUP INC CL A 98954M101 9 268 SH SOLE 0 0 268 ZILLOW GROUP INC CL C CAP STK 98954M200 18 556 SH SOLE 0 0 556 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 148 SH SOLE 0 0 148 ZIMVIE INC COM 98888T107 0 15 SH SOLE 0 0 15 ZIONS BANCORPORATION N A COM 989701107 12 243 SH SOLE 0 0 243 ZOETIS INC CL A 98978V103 148 863 SH SOLE 0 0 863 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 205 1903 SH SOLE 0 0 1903 ZSCALER INC COM 98980G102 1 4 SH SOLE 0 0 4