0001398344-21-021413.txt : 20211115 0001398344-21-021413.hdr.sgml : 20211115 20211115083716 ACCESSION NUMBER: 0001398344-21-021413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 211406615 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 09-30-2021 09-30-2021 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Emily Lambert 585-325-4140 /s/ Emily Lambert Rochester NY 11-12-2021 0 999 797530 INFORMATION TABLE 2 fp0069501_13fhr-table.xml 13F INFORMATION TABLE ADT INC DEL COM 00090Q103 19 2400 SH SOLE 2400 0 0 ABM INDS INC COM 000957100 4 85 SH SOLE 85 0 0 AFLAC INC COM 001055102 32 622 SH SOLE 622 0 0 AGCO CORP COM 001084102 219 1788 SH SOLE 1788 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 23 450 SH SOLE 450 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 69 SH SOLE 69 0 0 API GROUP CORP COM STK 00187Y100 5 270 SH SOLE 270 0 0 ASGN INC COM 00191U102 4 31 SH SOLE 31 0 0 AT&T INC COM 00206R102 312 11566 SH SOLE 11305 0 261 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH SOLE 5 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7 87 SH SOLE 87 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH SOLE 3 0 0 ABBOTT LABS COM 002824100 501 4242 SH SOLE 3592 0 650 ABBVIE INC COM 00287Y109 230 2128 SH SOLE 1628 0 500 ACADIA PHARMACEUTICALS INC COM 004225108 2 98 SH SOLE 98 0 0 ACCOLADE INC COM 00437E102 1 23 SH SOLE 23 0 0 ACI WORLDWIDE INC COM 004498101 1 40 SH SOLE 40 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 250 SH SOLE 250 0 0 ADDUS HOMECARE CORP COM 006739106 3 37 SH SOLE 37 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7808 13563 SH SOLE 11208 0 2355 ADVENT CONV & INCOME FD COM 00764C109 0 6 SH SOLE 6 0 0 ADVANSIX INC COM 00773T101 3 82 SH SOLE 0 0 82 ADVANCED MICRO DEVICES INC COM 007903107 134 1302 SH SOLE 1302 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 16 SH SOLE 16 0 0 AGREE RLTY CORP COM 008492100 5 71 SH SOLE 71 0 0 AIM IMMUNOTECH INC COM 00901B105 3 1500 SH SOLE 1500 0 0 AIRBNB INC COM CL A 009066101 26 155 SH SOLE 155 0 0 AIR PRODS & CHEMS INC COM 009158106 121 471 SH SOLE 471 0 0 ALASKA AIR GROUP INC COM 011659109 3 45 SH SOLE 45 0 0 ALBEMARLE CORP COM 012653101 162 738 SH SOLE 738 0 0 ALCOA CORP COM 013872106 4 79 SH SOLE 79 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 39 SH SOLE 39 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2834 19141 SH SOLE 14959 0 4182 ALLEGHANY CORP MD COM 017175100 4 6 SH SOLE 6 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3 109 SH SOLE 109 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 149 3000 SH SOLE 3000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 27 SH SOLE 27 0 0 ALLSTATE CORP COM 020002101 1469 11538 SH SOLE 10862 0 676 ALLY FINL INC COM 02005N100 16 306 SH SOLE 306 0 0 ALPHABET INC CAP STK CL C 02079K107 15716 5896 SH SOLE 4695 0 1201 ALPHABET INC CAP STK CL A 02079K305 545 204 SH SOLE 204 0 0 ALTERYX INC COM CL A 02156B103 15 200 SH SOLE 200 0 0 ALTICE USA INC CL A 02156K103 2 100 SH SOLE 100 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 36 SH SOLE 36 0 0 ALTRIA GROUP INC COM 02209S103 4885 107313 SH SOLE 99641 0 7672 AMAZON COM INC COM 023135106 21000 6393 SH SOLE 5281 0 1112 AMEREN CORP COM 023608102 5 61 SH SOLE 61 0 0 AMERICAN ASSETS TR INC COM 024013104 5 126 SH SOLE 126 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2 19 SH SOLE 19 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 66 SH SOLE 66 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 116 SH SOLE 116 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3280 12357 SH SOLE 9605 0 2752 AMERICOLD RLTY TR COM 03064D108 4 133 SH SOLE 133 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1653 13836 SH SOLE 13343 0 492 AMERIPRISE FINL INC COM 03076C106 9 34 SH SOLE 34 0 0 AMERIS BANCORP COM 03076K108 5 100 SH SOLE 100 0 0 AMETEK INC COM 031100100 5 44 SH SOLE 44 0 0 AMGEN INC COM 031162100 814 3827 SH SOLE 3827 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 129 769 SH SOLE 769 0 0 ANGIODYNAMICS INC COM 03475V101 5 174 SH SOLE 174 0 0 ANSYS INC COM 03662Q105 34 99 SH SOLE 99 0 0 ANTHEM INC COM 036752103 15 40 SH SOLE 40 0 0 ANTERO MIDSTREAM CORP COM 03676B102 11 1024 SH SOLE 1024 0 0 APA CORPORATION COM 03743Q108 1 45 SH SOLE 45 0 0 APPIAN CORP CL A 03782L101 19 200 SH SOLE 200 0 0 APPLE INC COM 037833100 26474 187096 SH SOLE 159856 0 27240 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 55 SH SOLE 55 0 0 APPLIED MATLS INC COM 038222105 1079 8385 SH SOLE 8385 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 900 SH SOLE 900 0 0 ARCOSA INC COM 039653100 19 369 SH SOLE 112 0 257 ARES CAPITAL CORP COM 04010L103 20 1000 SH SOLE 1000 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 5 300 SH SOLE 300 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 14 SH SOLE 14 0 0 ASANA INC CL A 04342Y104 2 15 SH SOLE 15 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6 68 SH SOLE 68 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 31 SH SOLE 31 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4 100 SH SOLE 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 21 SH SOLE 21 0 0 AUTODESK INC COM 052769106 3 10 SH SOLE 10 0 0 AUTOLIV INC COM 052800109 11 131 SH SOLE 131 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 314 1569 SH SOLE 1569 0 0 AUTOZONE INC COM 053332102 7 4 SH SOLE 4 0 0 AVANGRID INC COM 05351W103 36 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 31 746 SH SOLE 746 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 127 SH SOLE 127 0 0 AVERY DENNISON CORP COM 053611109 1 7 SH SOLE 7 0 0 AVIENT CORPORATION COM 05368V106 5 118 SH SOLE 118 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 120 SH SOLE 120 0 0 BP PLC SPONSORED ADR 055622104 33 1196 SH SOLE 1196 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 46 SH SOLE 46 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 36 SH SOLE 36 0 0 BALL CORP COM 058498106 7 79 SH SOLE 79 0 0 BALLARD PWR SYS INC NEW COM 058586108 18 1250 SH SOLE 1250 0 0 BANCFIRST CORP COM 05945F103 1 23 SH SOLE 23 0 0 BANCORP INC DEL COM 05969A105 3 122 SH SOLE 122 0 0 BK OF AMERICA CORP COM 060505104 22032 519008 SH SOLE 475681 0 43326 BANNER CORP COM NEW 06652V208 4 80 SH SOLE 80 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 100 0 0 BAUSCH HEALTH COS INC COM 071734107 26 918 SH SOLE 918 0 0 BAXTER INTL INC COM 071813109 357 4440 SH SOLE 4440 0 0 BECTON DICKINSON & CO COM 075887109 446 1813 SH SOLE 1718 0 95 BED BATH & BEYOND INC COM 075896100 1 33 SH SOLE 33 0 0 BELDEN INC COM 077454106 219 3752 SH SOLE 3752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9007 33001 SH SOLE 27156 0 5845 BEST BUY INC COM 086516101 1 11 SH SOLE 11 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2026 26217 SH SOLE 20406 0 5811 BIO-TECHNE CORP COM 09073M104 3 7 SH SOLE 7 0 0 BITFARMS LTD COM 09173B107 3 600 SH SOLE 600 0 0 BLACK KNIGHT INC COM 09215C105 5 66 SH SOLE 66 0 0 BLACKBERRY LTD COM 09228F103 1 62 SH SOLE 62 0 0 BLACKROCK INC COM 09247X101 82 98 SH SOLE 98 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 18 1177 SH SOLE 1177 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 42 2620 SH SOLE 2620 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 27 986 SH SOLE 986 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 35 900 SH SOLE 900 0 0 BLUE BIRD CORP COM 095306106 4 193 SH SOLE 193 0 0 BLUEBIRD BIO INC COM 09609G100 1 38 SH SOLE 38 0 0 BOEING CO COM 097023105 444 2020 SH SOLE 2020 0 0 BOOT BARN HLDGS INC COM 099406100 4 50 SH SOLE 50 0 0 BOSTON PROPERTIES INC COM 101121101 13 120 SH SOLE 120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14 322 SH SOLE 322 0 0 BRINKER INTL INC COM 109641100 1 25 SH SOLE 25 0 0 BRINKS CO COM 109696104 344 5438 SH SOLE 5015 0 423 BRISTOL-MYERS SQUIBB CO COM 110122108 6210 104955 SH SOLE 91793 0 13162 BRISTOW GROUP INC COM 11040G103 1 44 SH SOLE 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 266 SH SOLE 266 0 0 BROADSTONE NET LEASE INC COM 11135E203 4328 174439 SH SOLE 174439 0 0 BROADCOM INC COM 11135F101 8717 17977 SH SOLE 17218 0 759 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 1056 SH SOLE 1056 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 66 SH SOLE 66 0 0 BROWN & BROWN INC COM 115236101 47 848 SH SOLE 848 0 0 BROWN FORMAN CORP CL A 115637100 50 796 SH SOLE 796 0 0 BROWN FORMAN CORP CL B 115637209 30 447 SH SOLE 447 0 0 C3 AI INC CL A 12468P104 1 20 SH SOLE 20 0 0 CBRE GROUP INC CL A 12504L109 29 295 SH SOLE 295 0 0 CDK GLOBAL INC COM 12508E101 50 1167 SH SOLE 1167 0 0 CDW CORP COM 12514G108 15 84 SH SOLE 84 0 0 CF INDS HLDGS INC COM 125269100 0 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 113 SH SOLE 113 0 0 CIGNA CORP NEW COM 125523100 4602 22992 SH SOLE 22068 0 925 CMC MATERIALS INC COM 12571T100 192 1561 SH SOLE 1561 0 0 CMS ENERGY CORP COM 125896100 6646 111259 SH SOLE 106751 0 4508 CNO FINL GROUP INC COM 12621E103 4 177 SH SOLE 177 0 0 CRH PLC ADR 12626K203 29 628 SH SOLE 628 0 0 CSX CORP COM 126408103 11 354 SH SOLE 354 0 0 CVS HEALTH CORP COM 126650100 261 3081 SH SOLE 3081 0 0 CABOT OIL & GAS CORP COM 127097103 1 64 SH SOLE 64 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35 314 SH SOLE 314 0 0 CALERES INC COM 129500104 4 177 SH SOLE 177 0 0 CALLAWAY GOLF CO COM 131193104 1 44 SH SOLE 44 0 0 CANADIAN IMP BK COMM COM 136069101 60 535 SH SOLE 535 0 0 CANOPY GROWTH CORP COM 138035100 1 37 SH SOLE 37 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 112 SH SOLE 112 0 0 CARDINAL HEALTH INC COM 14149Y108 1425 28818 SH SOLE 27843 0 975 CARGURUS INC COM CL A 141788109 4 143 SH SOLE 143 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 79 3155 SH SOLE 3155 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 95 1835 SH SOLE 1535 0 300 CARVANA CO CL A 146869102 5 18 SH SOLE 18 0 0 CASEYS GEN STORES INC COM 147528103 6 32 SH SOLE 32 0 0 CASSAVA SCIENCES INC COM 14817C107 1 10 SH SOLE 10 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 33 SH SOLE 33 0 0 CATALENT INC COM 148806102 3 26 SH SOLE 26 0 0 CATERPILLAR INC COM 149123101 9293 48408 SH SOLE 43380 0 5028 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 8 121 SH SOLE 41 0 80 CENTERPOINT ENERGY INC COM 15189T107 5 220 SH SOLE 220 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 148 SH SOLE 148 0 0 CERNER CORP COM 156782104 20 280 SH SOLE 0 0 280 CHAMPIONX CORPORATION COM 15872M104 5 229 SH SOLE 229 0 0 CHANGE HEALTHCARE INC COM 15912K100 6 287 SH SOLE 287 0 0 CHANNELADVISOR CORP COM 159179100 4 143 SH SOLE 143 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 19 SH SOLE 19 0 0 CHEVRON CORP NEW COM 166764100 8657 85329 SH SOLE 78521 0 6808 CHEWY INC CL A 16679L109 2 28 SH SOLE 28 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 1 0 0 CIENA CORP COM NEW 171779309 65 1270 SH SOLE 1270 0 0 CISCO SYS INC COM 17275R102 355 6517 SH SOLE 6517 0 0 CITIGROUP INC COM NEW 172967424 11 153 SH SOLE 153 0 0 CITIZENS FINL GROUP INC COM 174610105 4 85 SH SOLE 85 0 0 CLEAN HARBORS INC COM 184496107 160 1541 SH SOLE 1541 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3 162 SH SOLE 162 0 0 CLOROX CO DEL COM 189054109 19 118 SH SOLE 118 0 0 COCA COLA CO COM 191216100 7133 135940 SH SOLE 130809 0 5130 CODEXIS INC COM 192005106 116 5000 SH SOLE 5000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 82 SH SOLE 82 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 24 SH SOLE 24 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4 19 SH SOLE 19 0 0 COLGATE PALMOLIVE CO COM 194162103 127 1681 SH SOLE 1681 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 49 SH SOLE 49 0 0 COMCAST CORP NEW CL A 20030N101 16939 302855 SH SOLE 278598 0 24258 COMMSCOPE HLDG CO INC COM 20337X109 1 82 SH SOLE 82 0 0 COMMVAULT SYS INC COM 204166102 6 78 SH SOLE 78 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 375 SH SOLE 375 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 12 SH SOLE 12 0 0 CONAGRA BRANDS INC COM 205887102 10 286 SH SOLE 167 0 119 CONCENTRIX CORP COM 20602D101 5 27 SH SOLE 27 0 0 CONOCOPHILLIPS COM 20825C104 127 1874 SH SOLE 1874 0 0 CONSOLIDATED EDISON INC COM 209115104 159 2194 SH SOLE 1776 0 418 CONSTELLATION BRANDS INC CL A 21036P108 12316 58457 SH SOLE 53753 0 4703 COOPER COS INC COM NEW 216648402 3 8 SH SOLE 8 0 0 CORNING INC COM 219350105 169 4625 SH SOLE 4625 0 0 CORTEVA INC COM 22052L104 1911 45419 SH SOLE 41578 0 3841 COSTCO WHSL CORP NEW COM 22160K105 3785 8423 SH SOLE 6642 0 1781 COUSINS PPTYS INC COM NEW 222795502 6 170 SH SOLE 170 0 0 COVETRUS INC COM 22304C100 1 80 SH SOLE 80 0 0 CRANE CO COM 224399105 281 2968 SH SOLE 2968 0 0 CROWDSTRIKE HLDGS INC 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ELECTRIC CO COM NEW 369604301 824 8000 SH Call SOLE 0 0 8000 GENERAL ELECTRIC CO COM NEW 369604301 1039 10088 SH SOLE 9453 0 635 GENERAL MLS INC COM 370334104 24 399 SH SOLE 399 0 0 GENERAL MTRS CO COM 37045V100 99 1874 SH SOLE 1874 0 0 GENTEX CORP COM 371901109 2 59 SH SOLE 59 0 0 GENUINE PARTS CO COM 372460105 8270 68215 SH SOLE 65372 0 2843 GIBRALTAR INDS INC COM 374689107 4 62 SH SOLE 62 0 0 GILEAD SCIENCES INC COM 375558103 314 4496 SH SOLE 4346 0 150 GLOBAL PMTS INC COM 37940X102 12 75 SH SOLE 75 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 3 200 SH SOLE 200 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2 68 SH SOLE 68 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 150 SH SOLE 150 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 5 103 SH SOLE 103 0 0 GLOBE LIFE INC COM 37959E102 2 25 SH SOLE 25 0 0 GOLDEN ENTMT INC COM 381013101 4 89 SH SOLE 89 0 0 GOPRO INC CL A 38268T103 10 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 384802104 167 425 SH SOLE 250 0 175 GRAN TIERRA ENERGY INC COM 38500T101 0 244 SH SOLE 244 0 0 GREEN DOT CORP CL A 39304D102 5 97 SH SOLE 97 0 0 GROUPON INC COM NEW 399473206 5 198 SH SOLE 198 0 0 HCA HEALTHCARE INC COM 40412C101 15 63 SH SOLE 63 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11 157 SH SOLE 157 0 0 HNI CORP COM 404251100 4 98 SH SOLE 98 0 0 HALLIBURTON CO COM 406216101 3 117 SH SOLE 117 0 0 HANESBRANDS INC COM 410345102 24 1401 SH SOLE 1401 0 0 HANOVER INS GROUP INC COM 410867105 12 94 SH SOLE 94 0 0 HARLEY DAVIDSON INC COM 412822108 4 119 SH SOLE 119 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19 271 SH SOLE 271 0 0 HASBRO INC COM 418056107 4027 45138 SH SOLE 43197 0 1941 HAVERTY FURNITURE COS INC COM 419596101 37 1085 SH SOLE 1085 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13 381 SH SOLE 381 0 0 HEICO CORP NEW COM 422806109 6 45 SH SOLE 45 0 0 HELMERICH & PAYNE INC COM 423452101 2 60 SH SOLE 60 0 0 HEXCEL CORP NEW COM 428291108 8 138 SH SOLE 138 0 0 HILL-ROM HLDGS INC COM 431475102 360 2403 SH SOLE 1292 0 1111 HILLENBRAND INC COM 431571108 4 97 SH SOLE 97 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 1400 SH SOLE 1400 0 0 HOLLYFRONTIER CORP COM 436106108 2 62 SH SOLE 62 0 0 HOME DEPOT INC COM 437076102 663 2021 SH SOLE 2021 0 0 HONEYWELL INTL INC COM 438516106 4989 23504 SH SOLE 17401 0 6103 HOWMET AEROSPACE INC COM 443201108 4 125 SH SOLE 125 0 0 HUB GROUP INC CL A 443320106 5 76 SH SOLE 76 0 0 HUBSPOT INC COM 443573100 7 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 9 22 SH SOLE 22 0 0 HUMACYTE INC COM 44486Q103 2 200 SH SOLE 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 497 SH SOLE 497 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH SOLE 11 0 0 HURON CONSULTING GROUP INC COM 447462102 1 27 SH SOLE 27 0 0 HUT 8 MNG CORP COM 44812T102 3 350 SH SOLE 350 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18 300 SH SOLE 300 0 0 ITT INC COM 45073V108 3 36 SH SOLE 36 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1 40 SH SOLE 40 0 0 ILLINOIS TOOL WKS INC COM 452308109 27 129 SH SOLE 129 0 0 ILLUMINA INC COM 452327109 331 817 SH SOLE 707 0 110 INCYTE CORP COM 45337C102 7 103 SH SOLE 103 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 52 SH SOLE 52 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5 69 SH SOLE 69 0 0 INFOSYS LTD SPONSORED ADR 456788108 23 1045 SH SOLE 1045 0 0 INGERSOLL RAND INC COM 45687V106 37 732 SH SOLE 732 0 0 INGEVITY CORP COM 45688C107 215 3017 SH SOLE 3017 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 26 SH SOLE 26 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 67 SH SOLE 67 0 0 INTEL CORP COM 458140100 715 13415 SH SOLE 13415 0 0 INTEGER HLDGS CORP COM 45826H109 4 41 SH SOLE 41 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 10 SH SOLE 10 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5845 50908 SH SOLE 44780 0 6128 INTERNATIONAL BUSINESS MACHS COM 459200101 665 4789 SH SOLE 3479 0 1310 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 78 SH SOLE 78 0 0 INTERNATIONAL PAPER CO COM 460146103 28 500 SH SOLE 500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25 69 SH SOLE 69 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23 1099 SH SOLE 1099 0 0 INTUIT COM 461202103 194 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 290 3754 SH SOLE 2019 0 1735 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67 1227 SH SOLE 1227 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9 31 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 61 204 SH SOLE 204 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 55 SH SOLE 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 451 2926 SH SOLE 2531 0 395 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4 159 SH SOLE 159 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 157 7086 SH SOLE 7086 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 60 250 SH SOLE 250 0 0 IRON MTN INC NEW COM 46284V101 35 804 SH SOLE 804 0 0 GOLD TR ISHARES NEW 464285204 8 231 SH SOLE 231 0 0 ISHARES TR S&P 100 ETF 464287101 1892 9585 SH SOLE 9585 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 100 0 0 ISHARES TR TIPS BD ETF 464287176 75 588 SH SOLE 588 0 0 ISHARES TR CORE S&P500 ETF 464287200 16974 39400 SH SOLE 38157 0 1243 ISHARES TR CORE US AGGBD ET 464287226 439 3827 SH SOLE 3827 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30 601 SH SOLE 601 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 43 SH SOLE 43 0 0 ISHARES TR JPX NIKKEI 400 464287382 5 66 SH SOLE 66 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 308 3572 SH SOLE 3572 0 0 ISHARES TR MSCI EAFE ETF 464287465 181 2315 SH SOLE 2315 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23 202 SH SOLE 202 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27 103 SH SOLE 103 0 0 ISHARES TR ISHARES SEMICDTR 464287523 157 353 SH SOLE 0 0 353 ISHARES TR RUS 1000 GRW ETF 464287614 434 1585 SH SOLE 1585 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 338 2108 SH SOLE 170 0 1938 ISHARES TR RUS 2000 GRW ETF 464287648 37 127 SH SOLE 127 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1436 6565 SH SOLE 6565 0 0 ISHARES TR CORE S&P US VLU 464287663 8752 123477 SH SOLE 117493 0 5984 ISHARES TR CORE S&P US GWT 464287671 8629 84260 SH SOLE 79127 0 5133 ISHARES TR RUSSELL 3000 ETF 464287689 633 2484 SH SOLE 2484 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5756 52713 SH SOLE 48214 0 4499 ISHARES TR SP SMCP600VL ETF 464287879 326 3233 SH SOLE 599 0 2634 ISHARES TR S&P SML 600 GWT 464287887 23 174 SH SOLE 174 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 43 1975 SH SOLE 1975 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 28 SH SOLE 28 0 0 ISHARES TR INTL SEL DIV ETF 464288448 47 1553 SH SOLE 1500 0 53 ISHARES TR MSCI KLD400 SOC 464288570 196 2353 SH SOLE 2038 0 315 ISHARES TR INTRM GOV CR ETF 464288612 22090 191866 SH SOLE 176106 0 15761 ISHARES TR PFD AND INCM SEC 464288687 23 590 SH SOLE 590 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6 55 SH SOLE 55 0 0 ISHARES TR MSCI USA ESG SLC 464288802 82 850 SH SOLE 850 0 0 ISHARES TR U.S. MED DVC ETF 464288810 75 1200 SH SOLE 1200 0 0 ISHARES TR US OIL GS EX ETF 464288851 11 183 SH SOLE 183 0 0 ISHARES TR EAFE VALUE ETF 464288877 15 297 SH SOLE 297 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 22 390 SH SOLE 390 0 0 ISHARES TR MODERT ALLOC ETF 464289875 10 223 SH SOLE 223 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1182 12539 SH SOLE 12048 0 491 ISHARES TR MSCI USA QLT FCT 46432F339 107 813 SH SOLE 813 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 365 5138 SH SOLE 5138 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2696 36305 SH SOLE 30079 0 6226 ISHARES INC CORE MSCI EMKT 46434G103 992 16069 SH SOLE 11468 0 4601 ISHARES INC MSCI SINGPOR ETF 46434G780 42 1850 SH SOLE 1850 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 52 743 SH SOLE 743 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3003 79282 SH SOLE 78825 0 457 ISHARES TR CORE TOTAL USD 46434V613 524 9851 SH SOLE 9851 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1619 32229 SH SOLE 31417 0 812 ISHARES TR CORE INTL AGGR 46435G672 225 4084 SH SOLE 4084 0 0 ISHARES TR BROAD USD HIGH 46435U853 4438 106931 SH SOLE 99094 0 7837 JPMORGAN CHASE & CO COM 46625H100 28079 171537 SH SOLE 158380 0 13157 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 66 1288 SH SOLE 1288 0 0 JACOBS ENGR GROUP INC COM 469814107 12 94 SH SOLE 94 0 0 JEFFERIES FINL GROUP INC COM 47233W109 37 1007 SH SOLE 1007 0 0 JERASH HLDGS US INC COM 47632P101 2 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 21157 131003 SH SOLE 118741 0 12262 KLA CORP COM NEW 482480100 2 5 SH SOLE 5 0 0 KKR & CO INC COM 48251W104 40 650 SH SOLE 650 0 0 KAMAN CORP COM 483548103 340 9529 SH SOLE 9529 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 172 635 SH SOLE 398 0 237 KELLOGG CO COM 487836108 2 39 SH SOLE 39 0 0 KEYCORP COM 493267108 40 1859 SH SOLE 1859 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 32 SH SOLE 32 0 0 KILROY RLTY CORP COM 49427F108 2 32 SH SOLE 32 0 0 KIMBERLY-CLARK CORP COM 494368103 0 1 SH SOLE 1 0 0 KINDER MORGAN INC DEL COM 49456B101 64 3800 SH SOLE 3800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 187 SH SOLE 187 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24 542 SH SOLE 542 0 0 KONTOOR BRANDS INC COM 50050N103 5 95 SH SOLE 95 0 0 KOPPERS HOLDINGS INC COM 50060P106 163 5221 SH SOLE 5221 0 0 KRAFT HEINZ CO COM 500754106 10 276 SH SOLE 276 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4 85 SH SOLE 85 0 0 KRANESHARES TR GLOBAL CARBON 500767678 4 90 SH SOLE 90 0 0 KRISPY KREME INC COM 50101L106 0 1 SH SOLE 1 0 0 LGI HOMES INC COM 50187T106 38 265 SH SOLE 90 0 175 LKQ CORP COM 501889208 2 45 SH SOLE 45 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 35 SH SOLE 35 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3207 14563 SH SOLE 11345 0 3218 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 85 SH SOLE 85 0 0 LAKELAND BANCORP INC COM 511637100 1 41 SH SOLE 41 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 20 SH SOLE 20 0 0 LANTHEUS HLDGS INC COM 516544103 4 168 SH SOLE 168 0 0 LAS VEGAS SANDS CORP COM 517834107 8 216 SH SOLE 216 0 0 LEAR CORP COM NEW 521865204 5 31 SH SOLE 31 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 32 903 SH SOLE 903 0 0 LEIDOS HOLDINGS INC COM 525327102 3 29 SH SOLE 29 0 0 LEMONADE INC COM 52567D107 3 50 SH SOLE 50 0 0 LILLY ELI & CO COM 532457108 149 644 SH SOLE 644 0 0 LISTED FD TR MORGAN CREEK 53656F466 3 150 SH SOLE 150 0 0 LITHIA MTRS INC COM 536797103 5 16 SH SOLE 16 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1537 16862 SH SOLE 12751 0 4111 LOCKHEED MARTIN CORP COM 539830109 4524 13109 SH SOLE 12599 0 510 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 133 658 SH SOLE 658 0 0 LUCID GROUP INC COM 549498103 4 168 SH SOLE 168 0 0 LUMEN TECHNOLOGIES INC COM 550241103 36 2874 SH SOLE 2874 0 0 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 3 0 0 LUMENT FINANCE TRUST INC COM 55025L108 4 1023 SH SOLE 1023 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 300 SH SOLE 300 0 0 M & T BK CORP COM 55261F104 790 5293 SH SOLE 5293 0 0 MFA FINL INC COM 55272X102 10 2173 SH SOLE 2173 0 0 MGM RESORTS INTERNATIONAL COM 552953101 43 1000 SH SOLE 1000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 303 4647 SH SOLE 4647 0 0 MV OIL TR TR UNITS 553859109 9 1041 SH SOLE 1041 0 0 MYR GROUP INC DEL COM 55405W104 3 28 SH SOLE 28 0 0 MACROGENICS INC COM 556099109 1 35 SH SOLE 35 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6 32 SH SOLE 32 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 90 SH SOLE 90 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6 351 SH SOLE 351 0 0 MALIBU BOATS INC COM CL A 56117J100 232 3315 SH SOLE 3315 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 90 SH SOLE 90 0 0 MARATHON PETE CORP COM 56585A102 39 625 SH SOLE 625 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 113 SH SOLE 113 0 0 MARIN SOFTWARE INC COM NEW 56804T205 0 40 SH SOLE 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 5 80 SH SOLE 80 0 0 MASCO CORP COM 574599106 2 33 SH SOLE 33 0 0 MASONITE INTL CORP COM 575385109 6 58 SH SOLE 58 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9944 28602 SH SOLE 24837 0 3765 MATCH GROUP INC NEW COM 57667L107 2 12 SH SOLE 12 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 500 SH SOLE 500 0 0 MAXLINEAR INC COM 57776J100 5 109 SH SOLE 109 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 51 SH SOLE 51 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 120 SH SOLE 120 0 0 MCDONALDS CORP COM 580135101 417 1731 SH SOLE 1501 0 230 MCKESSON CORP COM 58155Q103 1628 8167 SH SOLE 7863 0 304 MERCADOLIBRE INC COM 58733R102 43 26 SH SOLE 26 0 0 MERCK & CO INC COM 58933Y105 174 2323 SH SOLE 1759 0 564 MERCURY SYS INC COM 589378108 3 59 SH SOLE 59 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 53 SH SOLE 53 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 70 SH SOLE 70 0 0 MERIT MED SYS INC COM 589889104 4 57 SH SOLE 57 0 0 META MATERIALS INC COM 59134N104 50 8570 SH SOLE 8570 0 0 METLIFE INC COM 59156R108 3917 63461 SH SOLE 59791 0 3670 MICROSOFT CORP COM 594918104 31037 110093 SH SOLE 93382 0 16711 MICRON TECHNOLOGY INC COM 595112103 186 2621 SH SOLE 2621 0 0 MICROVAST HOLDINGS INC COM 59516C106 0 33 SH SOLE 33 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19 100 SH SOLE 100 0 0 MIDDLEBY CORP COM 596278101 5 32 SH SOLE 32 0 0 MIDDLESEX WTR CO COM 596680108 117 1134 SH SOLE 1134 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 470 SH SOLE 470 0 0 MODERNA INC COM 60770K107 58 150 SH SOLE 150 0 0 MODINE MFG CO COM 607828100 2 137 SH SOLE 137 0 0 MODIVCARE INC COM 60783X104 6 33 SH SOLE 33 0 0 MOELIS & CO CL A 60786M105 5 81 SH SOLE 81 0 0 MOHAWK INDS INC COM 608190104 5 29 SH SOLE 29 0 0 MOLINA HEALTHCARE INC COM 60855R100 6 21 SH SOLE 21 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 17 SH SOLE 17 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 3 158 SH SOLE 158 0 0 MONDELEZ INTL INC CL A 609207105 68 1163 SH SOLE 463 0 700 MONSTER BEVERAGE CORP NEW COM 61174X109 2 21 SH SOLE 21 0 0 MOODYS CORP COM 615369105 251 706 SH SOLE 706 0 0 MORGAN STANLEY COM NEW 617446448 11232 115422 SH SOLE 109086 0 6337 MOSAIC CO NEW COM 61945C103 2 49 SH SOLE 49 0 0 MURPHY USA INC COM 626755102 239 1431 SH SOLE 1431 0 0 MUSTANG BIO INC COM 62818Q104 1 400 SH SOLE 400 0 0 N-ABLE INC COMMON STOCK 62878D100 0 10 SH SOLE 10 0 0 NCR CORP NEW COM 62886E108 3 81 SH SOLE 81 0 0 NIO INC SPON ADS 62914V106 5 147 SH SOLE 147 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 611 SH SOLE 611 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 125 SH SOLE 125 0 0 NASDAQ INC COM 631103108 6747 34953 SH SOLE 30886 0 4068 NETAPP INC COM 64110D104 3 32 SH SOLE 32 0 0 NETFLIX INC COM 64110L106 298 489 SH SOLE 446 0 43 NEW YORK CITY REIT INC COM 649439205 8 972 SH SOLE 972 0 0 NEW YORK TIMES CO CL A 650111107 30 600 SH SOLE 600 0 0 NEWMONT CORP COM 651639106 6784 124929 SH SOLE 108858 0 16071 NEXTERA ENERGY INC COM 65339F101 9301 118449 SH SOLE 105873 0 12576 NIKE INC CL B 654106103 14 95 SH SOLE 95 0 0 NIKOLA CORP COM 654110105 1 50 SH SOLE 50 0 0 NOKIA CORP SPONSORED ADR 654902204 17 3120 SH SOLE 3120 0 0 NORFOLK SOUTHN CORP COM 655844108 2626 10976 SH SOLE 8414 0 2562 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 127 3571 SH SOLE 3571 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 247 6475 SH SOLE 6475 0 0 NORTHERN TR CORP COM 665859104 3 30 SH SOLE 30 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 35 SH SOLE 35 0 0 NORTONLIFELOCK INC COM 668771108 3 107 SH SOLE 107 0 0 NOVARTIS AG SPONSORED ADR 66987V109 66 811 SH SOLE 811 0 0 NOVO-NORDISK A S ADR 670100205 10 106 SH SOLE 106 0 0 NUCOR CORP COM 670346105 2 20 SH SOLE 20 0 0 NVIDIA CORPORATION COM 67066G104 524 2528 SH SOLE 2288 0 240 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 17 1089 SH SOLE 1089 0 0 NUVASIVE INC COM 670704105 4 75 SH SOLE 75 0 0 OGE ENERGY CORP COM 670837103 30 920 SH SOLE 0 0 920 OREILLY AUTOMOTIVE INC COM 67103H107 10 17 SH SOLE 17 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 120 SH SOLE 120 0 0 OCCIDENTAL PETE CORP COM 674599105 13 434 SH SOLE 434 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 143 SH SOLE 117 0 26 OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH SOLE 11 0 0 OLO INC CL A 68134L109 2 80 SH SOLE 80 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 158 SH SOLE 158 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 3739 64472 SH SOLE 61752 0 2720 ORACLE CORP COM 68389X105 400 4593 SH SOLE 4293 0 300 ORGANON & CO COMMON STOCK 68622V106 5 163 SH SOLE 145 0 18 OSHKOSH CORP COM 688239201 3 30 SH SOLE 30 0 0 OTIS WORLDWIDE CORP COM 68902V107 65 789 SH SOLE 789 0 0 OWENS & MINOR INC NEW COM 690732102 4 124 SH SOLE 124 0 0 OWENS CORNING NEW COM 690742101 4 42 SH SOLE 42 0 0 PDC ENERGY INC COM 69327R101 7 147 SH SOLE 147 0 0 PG&E CORP COM 69331C108 3 300 SH SOLE 300 0 0 PGT INNOVATIONS INC COM 69336V101 5 262 SH SOLE 262 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 87 SH SOLE 87 0 0 PPG INDS INC COM 693506107 158 1103 SH SOLE 303 0 800 PACWEST BANCORP DEL COM 695263103 23 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 42 SH SOLE 42 0 0 PARKER-HANNIFIN CORP COM 701094104 28 99 SH SOLE 98 0 1 PAYCHEX INC COM 704326107 1352 12026 SH SOLE 11741 0 285 PAYPAL HLDGS INC COM 70450Y103 52 200 SH SOLE 200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 199 SH SOLE 199 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH SOLE 5 0 0 PENN NATL GAMING INC COM 707569109 12 171 SH SOLE 171 0 0 PEPSICO INC COM 713448108 13878 92271 SH SOLE 82858 0 9413 PERFORMANCE FOOD GROUP CO COM 71377A103 11 230 SH SOLE 230 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 66 SH SOLE 66 0 0 PFIZER INC COM 717081103 4731 110005 SH SOLE 102618 0 7387 PHILIP MORRIS INTL INC COM 718172109 12272 129469 SH SOLE 121759 0 7710 PIEDMONT LITHIUM INC COM 72016P105 1 17 SH SOLE 17 0 0 PIMCO MUN INCOME FD III COM 72201A103 19 1550 SH SOLE 1550 0 0 PINDUODUO INC SPONSORED ADS 722304102 2 20 SH SOLE 20 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 52 SH SOLE 52 0 0 PINTEREST INC CL A 72352L106 2622 51471 SH SOLE 41386 0 10085 PIONEER NAT RES CO COM 723787107 13 81 SH SOLE 81 0 0 PIPER SANDLER COMPANIES COM 724078100 5 34 SH SOLE 34 0 0 PLUG POWER INC COM NEW 72919P202 2 60 SH SOLE 60 0 0 POLARIS INC COM 731068102 295 2464 SH SOLE 2299 0 165 PORTLAND GEN ELEC CO COM NEW 736508847 3 62 SH SOLE 62 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 87 SH SOLE 87 0 0 PROCTER AND GAMBLE CO COM 742718109 678 4850 SH SOLE 4850 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 105 SH SOLE 105 0 0 PROGRESSIVE CORP COM 743315103 13 149 SH SOLE 149 0 0 PROLOGIS INC. COM 74340W103 18 147 SH SOLE 147 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 287 4239 SH SOLE 4095 0 144 PROSHARES TR RUSS 2000 DIVD 74347B698 300 4865 SH SOLE 4663 0 202 PROSHARES TR ULTRAPRO QQQ 74347X831 1 9 SH SOLE 9 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 88 SH SOLE 88 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6 65 SH SOLE 65 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 110 SH SOLE 110 0 0 PRUDENTIAL FINL INC COM 744320102 30 288 SH SOLE 288 0 0 PRUDENTIAL PLC ADR 74435K204 17 438 SH SOLE 438 0 0 PUBLIC STORAGE COM 74460D109 10 35 SH SOLE 0 0 35 PURPLE INNOVATION INC COM 74640Y106 1 66 SH SOLE 66 0 0 QUAKER CHEM CORP COM 747316107 33 140 SH SOLE 0 0 140 QORVO INC COM 74736K101 5 30 SH SOLE 30 0 0 QUALCOMM INC COM 747525103 11326 87812 SH SOLE 78173 0 9640 QUANTA SVCS INC COM 74762E102 29 254 SH SOLE 254 0 0 RPM INTL INC COM 749685103 14 180 SH SOLE 180 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12755 148381 SH SOLE 133513 0 14868 RBC BEARINGS INC COM 75524B104 3 15 SH SOLE 15 0 0 READY CAPITAL CORP COM 75574U101 76 5282 SH SOLE 5282 0 0 REALTY INCOME CORP COM 756109104 77 1186 SH SOLE 1186 0 0 REGAL BELOIT CORP COM 758750103 11 70 SH SOLE 70 0 0 REGENCY CTRS CORP COM 758849103 4 53 SH SOLE 53 0 0 REGENERON PHARMACEUTICALS COM 75886F107 266 439 SH SOLE 439 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 21 SH SOLE 21 0 0 RELX PLC SPONSORED ADR 759530108 23 795 SH SOLE 795 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 236 SH SOLE 236 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 45 SH SOLE 45 0 0 REXNORD CORP COM 76169B102 14 210 SH SOLE 210 0 0 REXFORD INDL RLTY INC COM 76169C100 4 71 SH SOLE 71 0 0 RIOT BLOCKCHAIN INC COM 767292105 2 75 SH SOLE 75 0 0 ROBERT HALF INTL INC COM 770323103 4 38 SH SOLE 38 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2 50 SH SOLE 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 53 180 SH SOLE 180 0 0 ROKU INC COM CL A 77543R102 24 75 SH SOLE 75 0 0 ROMEO POWER INC COM 776153108 1 230 SH SOLE 230 0 0 ROSS STORES INC COM 778296103 278 2555 SH SOLE 2555 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH SOLE 17 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 477 SH SOLE 477 0 0 ROYAL GOLD INC COM 780287108 29 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 1052 2475 SH SOLE 2452 0 23 SEI INVTS CO COM 784117103 119 2000 SH SOLE 2000 0 0 SLM CORP COM 78442P106 2 86 SH SOLE 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7131 16616 SH SOLE 14967 0 1649 SPDR GOLD TR GOLD SHS 78463V107 490 2981 SH SOLE 2981 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1800 SH SOLE 1800 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 82 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 82 2247 SH SOLE 2247 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 20 791 SH SOLE 791 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5 121 SH SOLE 121 0 0 SPDR SER TR S&P DIVID ETF 78464A763 215 1829 SH SOLE 1829 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 0 6 SH SOLE 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 29 SH SOLE 29 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH SOLE 1 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 774 2288 SH SOLE 2208 0 80 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1115 2319 SH SOLE 2129 0 190 SPDR SER TR NUVEEN BLMBRG SR 78468R739 522 10564 SH SOLE 6110 0 4454 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 27 SH SOLE 27 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 119 SH SOLE 119 0 0 SALESFORCE COM INC COM 79466L302 201 741 SH SOLE 741 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 174 SH SOLE 174 0 0 SANDERSON FARMS INC COM 800013104 313 1662 SH SOLE 1277 0 385 SANOFI SPONSORED ADR 80105N105 20 408 SH SOLE 408 0 0 SAP SE SPON ADR 803054204 21 156 SH SOLE 156 0 0 HENRY SCHEIN INC COM 806407102 15 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM STK 806857108 15 511 SH SOLE 511 0 0 SCHWAB CHARLES CORP COM 808513105 7451 102289 SH SOLE 92095 0 10194 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 424 SH SOLE 424 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 3683 SH SOLE 3683 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1047 SH SOLE 1047 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 309 SH SOLE 309 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 2819 SH SOLE 2819 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1315 40792 SH SOLE 39664 0 1128 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 184 SH SOLE 184 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 98 2977 SH SOLE 2977 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 152 2878 SH SOLE 2878 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 282 5235 SH SOLE 5235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177 2385 SH SOLE 2385 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66 1705 SH SOLE 1705 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 685 SH SOLE 685 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 138 2442 SH SOLE 2442 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 178 2843 SH SOLE 2843 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 87 SH SOLE 87 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 28 SH SOLE 28 0 0 SCULPTOR CAP MGMT COM CL A 811246107 14 516 SH SOLE 516 0 0 SEAGEN INC COM 81181C104 2340 13780 SH SOLE 10743 0 3037 SEALED AIR CORP NEW COM 81211K100 10 178 SH SOLE 178 0 0 SEASPINE HLDGS CORP COM 81255T108 4 247 SH SOLE 247 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 218 SH SOLE 218 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 133 SH SOLE 133 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 531 SH SOLE 531 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 680 SH SOLE 680 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 130 SH SOLE 130 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 102 SH SOLE 102 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 34 SH SOLE 34 0 0 SERVICE CORP INTL COM 817565104 64 1068 SH SOLE 1068 0 0 SHERWIN WILLIAMS CO COM 824348106 238 852 SH SOLE 852 0 0 SHOPIFY INC CL A 82509L107 20 15 SH SOLE 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 72 551 SH SOLE 551 0 0 SIMPSON MFG INC COM 829073105 6 52 SH SOLE 52 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6 125 SH SOLE 125 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH SOLE 1 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 363 SH SOLE 363 0 0 SMUCKER J M CO COM NEW 832696405 20 163 SH SOLE 163 0 0 SNAP INC CL A 83304A106 41 550 SH SOLE 550 0 0 SNOWFLAKE INC CL A 833445109 8 28 SH SOLE 28 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 13 SH SOLE 13 0 0 SOLARWINDS CORP COM NEW 83417Q204 0 10 SH SOLE 10 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 13 122 SH SOLE 122 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1000 SH SOLE 1000 0 0 SOUTHSTATE CORPORATION COM 840441109 4 56 SH SOLE 56 0 0 SOUTHERN COPPER CORP COM 84265V105 1 21 SH SOLE 21 0 0 SOUTHWEST AIRLS CO COM 844741108 34 663 SH SOLE 663 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3 38 SH SOLE 38 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 43 SH SOLE 43 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 315 SH SOLE 315 0 0 SPLUNK INC COM 848637104 4 26 SH SOLE 26 0 0 STANDARD LITHIUM LTD COM 853606101 1 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 240 1370 SH SOLE 1370 0 0 STARBUCKS CORP COM 855244109 61 553 SH SOLE 553 0 0 STARWOOD PPTY TR INC COM 85571B105 4 165 SH SOLE 165 0 0 STATE STR CORP COM 857477103 21 242 SH SOLE 242 0 0 STEPAN CO COM 858586100 270 2392 SH SOLE 2392 0 0 STEM INC COM 85859N102 2 93 SH SOLE 93 0 0 STERLING BANCORP DEL COM 85917A100 6 249 SH SOLE 249 0 0 STONERIDGE INC COM 86183P102 4 200 SH SOLE 200 0 0 STRYKER CORPORATION COM 863667101 7818 29645 SH SOLE 26328 0 3317 SUMMIT MATLS INC CL A 86614U100 6 185 SH SOLE 185 0 0 SUN CMNTYS INC COM 866674104 2 12 SH SOLE 12 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3 95 SH SOLE 95 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6 152 SH SOLE 152 0 0 SYNAPTICS INC COM 87157D109 4 22 SH SOLE 22 0 0 SYNOPSYS INC COM 871607107 11 37 SH SOLE 37 0 0 SYNNEX CORP COM 87162W100 3 30 SH SOLE 30 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 40 SH SOLE 40 0 0 SYNEOS HEALTH INC CL A 87166B102 17 190 SH SOLE 190 0 0 SYSCO CORP COM 871829107 39 493 SH SOLE 493 0 0 TJX COS INC NEW COM 872540109 26 398 SH SOLE 398 0 0 T-MOBILE US INC COM 872590104 11 88 SH SOLE 88 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 833 SH SOLE 833 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 6 152 SH SOLE 152 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 102 SH SOLE 102 0 0 TEGNA INC COM 87901J105 123 6225 SH SOLE 6225 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 24 1059 SH SOLE 1059 0 0 TELADOC HEALTH INC COM 87918A105 11 90 SH SOLE 90 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH SOLE 10 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 36 SH SOLE 36 0 0 TENABLE HLDGS INC COM 88025T102 6 129 SH SOLE 129 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 205 4918 SH SOLE 4918 0 0 TESLA INC COM 88160R101 268 345 SH SOLE 295 0 50 TEXAS INSTRS INC COM 882508104 11682 60776 SH SOLE 54107 0 6668 TEXTRON INC COM 883203101 6 81 SH SOLE 81 0 0 THERAPEUTICSMD INC COM 88338N107 1 675 SH SOLE 675 0 0 THE TRADE DESK INC COM CL A 88339J105 2 25 SH SOLE 25 0 0 THE REALREAL INC COM 88339P101 4 328 SH SOLE 328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90 158 SH SOLE 158 0 0 THOR INDS INC COM 885160101 430 3500 SH SOLE 2905 0 595 3M CO COM 88579Y101 2335 13313 SH SOLE 9798 0 3515 TIM S A SPONSORED ADR 88706T108 1 100 SH SOLE 100 0 0 TIMKEN CO COM 887389104 271 4147 SH SOLE 4147 0 0 TITAN MACHY INC COM 88830R101 1 48 SH SOLE 48 0 0 TIVITY HEALTH INC COM 88870R102 3 139 SH SOLE 139 0 0 TOMPKINS FINL CORP COM 890110109 236 2915 SH SOLE 2151 0 764 TOOTSIE ROLL INDS INC COM 890516107 58 1922 SH SOLE 1922 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 109 2270 SH SOLE 2270 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 250 SH SOLE 250 0 0 TRANSCAT INC COM 893529107 2234 34651 SH SOLE 34651 0 0 TRANSDIGM GROUP INC COM 893641100 16 25 SH SOLE 25 0 0 TRANSMEDICS GROUP INC COM 89377M109 66 2000 SH SOLE 2000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 28 SH SOLE 28 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH SOLE 12 0 0 TRI CONTL CORP COM 895436103 23 682 SH SOLE 682 0 0 TRINITY INDS INC COM 896522109 43 1590 SH SOLE 0 0 1590 TRIPADVISOR INC COM 896945201 5 160 SH SOLE 160 0 0 TRUIST FINL CORP COM 89832Q109 50 845 SH SOLE 845 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3 100 SH SOLE 100 0 0 T2 BIOSYSTEMS INC COM 89853L104 14 15000 SH SOLE 15000 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 182 SH SOLE 182 0 0 TUTOR PERINI CORP COM 901109108 2 120 SH SOLE 120 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3 30 SH SOLE 30 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 20 SH SOLE 20 0 0 TYSON FOODS INC CL A 902494103 6729 85242 SH SOLE 76923 0 8318 US BANCORP DEL COM NEW 902973304 13545 227885 SH SOLE 208550 0 19334 UBER TECHNOLOGIES INC COM 90353T100 11 248 SH SOLE 248 0 0 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE 7 0 0 UMPQUA HLDGS CORP COM 904214103 6 301 SH SOLE 301 0 0 UNILEVER PLC SPON ADR NEW 904767704 63 1160 SH SOLE 1160 0 0 UNION PAC CORP COM 907818108 4531 23118 SH SOLE 22114 0 1004 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 155 SH SOLE 155 0 0 UNITED NAT FOODS INC COM 911163103 4 74 SH SOLE 74 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113 618 SH SOLE 618 0 0 UNITED STATES ANTIMONY CORP COM 911549103 362 400000 SH SOLE 400000 0 0 US FOODS HLDG CORP COM 912008109 3 75 SH SOLE 75 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 17 645 SH SOLE 645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10846 27758 SH SOLE 23874 0 3884 UNITIL CORP COM 913259107 3 78 SH SOLE 78 0 0 UNIVAR SOLUTIONS INC COM 91336L107 219 9174 SH SOLE 9174 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 120 SH SOLE 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH SOLE 31 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 179 SH SOLE 179 0 0 UPSTART HLDGS INC COM 91680M107 5 15 SH SOLE 15 0 0 V F CORP COM 918204108 2572 38398 SH SOLE 29605 0 8793 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 70 SH SOLE 70 0 0 VOC ENERGY TR TR UNIT 91829B103 0 47 SH SOLE 47 0 0 VAIL RESORTS INC COM 91879Q109 20 60 SH SOLE 60 0 0 VALERO ENERGY CORP COM 91913Y100 24 346 SH SOLE 346 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 100 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 23 155 SH SOLE 78 0 77 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 26 SH SOLE 26 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 75 293 SH SOLE 293 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10 340 SH SOLE 340 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421 2742 SH SOLE 2554 0 188 VANGUARD STAR FDS VG TL INTL STK F 921909768 79 1242 SH SOLE 1242 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 290 3622 SH SOLE 0 0 3622 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2320 45943 SH SOLE 45943 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5061 48972 SH SOLE 47663 0 1309 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2703 40927 SH SOLE 39480 0 1447 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 435 SH SOLE 435 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63 1127 SH SOLE 0 0 1127 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 79 SH SOLE 79 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 359 SH SOLE 359 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3969 65103 SH SOLE 54132 0 10971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4918 98349 SH SOLE 97860 0 489 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 175 SH SOLE 175 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 800 SH SOLE 800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 197 490 SH SOLE 490 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 200 SH SOLE 200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 41 SH SOLE 41 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7459 90515 SH SOLE 84633 0 5881 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 92 462 SH SOLE 462 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19 90 SH SOLE 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 449 SH SOLE 449 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 355 6660 SH SOLE 6660 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10630 112593 SH SOLE 108285 0 4308 VEECO INSTRS INC DEL COM 922417100 6 259 SH SOLE 259 0 0 VEEVA SYS INC CL A COM 922475108 6 22 SH SOLE 22 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 771 14078 SH SOLE 9724 0 4354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 220 SH SOLE 220 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 4145 SH SOLE 3775 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 7091 29951 SH SOLE 27404 0 2547 VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 558 4121 SH SOLE 4121 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 195 890 SH SOLE 138 0 752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19596 88248 SH SOLE 78671 0 9577 VERIZON COMMUNICATIONS INC COM 92343V104 7673 142067 SH SOLE 136437 0 5630 VERTEX PHARMACEUTICALS INC COM 92532F100 2219 12235 SH SOLE 9417 0 2818 VERTIV HOLDINGS CO COM CL A 92537N108 8 339 SH SOLE 339 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VIACOMCBS INC CL B 92556H206 383 9688 SH SOLE 9688 0 0 VIATRIS INC COM 92556V106 15 1135 SH SOLE 1135 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 360 SH SOLE 360 0 0 VISA INC COM CL A 92826C839 11054 49627 SH SOLE 43339 0 6288 VISHAY INTERTECHNOLOGY INC COM 928298108 4 218 SH SOLE 218 0 0 VISTRA CORP COM 92840M102 4 224 SH SOLE 224 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 622 SH SOLE 622 0 0 VIZIO HLDG CORP CL A COM 92858V101 4 208 SH SOLE 208 0 0 WNS HLDGS LTD SPON ADR 92932M101 4 55 SH SOLE 55 0 0 WABTEC COM 929740108 0 3 SH SOLE 3 0 0 WALMART INC COM 931142103 121 866 SH SOLE 866 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 163 SH SOLE 163 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 250 SH SOLE 250 0 0 WASTE CONNECTIONS INC COM 94106B101 50 400 SH SOLE 400 0 0 WAYFAIR INC CL A 94419L101 8 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 472 10179 SH SOLE 8679 0 1500 WELLTOWER INC COM 95040Q104 4 50 SH SOLE 50 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 53 SH SOLE 53 0 0 WESTERN DIGITAL CORP. COM 958102105 3 49 SH SOLE 49 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM 963320106 3 17 SH SOLE 17 0 0 WILLIAMS COS INC COM 969457100 80 3099 SH SOLE 3099 0 0 WILLIAMS SONOMA INC COM 969904101 93 522 SH SOLE 522 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 242 SH SOLE 242 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4913 112604 SH SOLE 100022 0 12582 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 37 SH SOLE 14 0 23 WISDOMTREE TR INTL LRGCAP DV 97717W794 353 7416 SH SOLE 7166 0 250 WORLD FUEL SVCS CORP COM 981475106 2 45 SH SOLE 45 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 186 SH SOLE 186 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH SOLE 40 0 0 XCEL ENERGY INC COM 98389B100 62 995 SH SOLE 995 0 0 XPERI HOLDING CORP COM 98390M103 5 245 SH SOLE 245 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 64 SH SOLE 64 0 0 XPENG INC ADS 98422D105 1 22 SH SOLE 22 0 0 YELP INC CL A 985817105 7 183 SH SOLE 183 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77 528 SH SOLE 28 0 500 ZOETIS INC CL A 98978V103 58 300 SH SOLE 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 183 SH SOLE 45 0 138 ZYNGA INC CL A 98986T108 8 1100 SH SOLE 1100 0 0 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE 1 0 0 AON PLC SHS CL A G0403H108 117 411 SH SOLE 411 0 0 ARCH CAP GROUP LTD ORD G0450A105 7 171 SH SOLE 171 0 0 ATOTECH LTD COM G0625A105 3 139 SH SOLE 139 0 0 AXALTA COATING SYS LTD COM G0750C108 11 390 SH SOLE 390 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 733 SH SOLE 733 0 0 BUNGE LIMITED COM G16962105 44 543 SH SOLE 543 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1 26 SH SOLE 26 0 0 BURFORD CAP LTD ORD SHS G17977110 17 1540 SH SOLE 1540 0 0 CAZOO GROUP LTD COM G2007L105 2 200 SH SOLE 200 0 0 CLARIVATE PLC ORD SHS G21810109 4 192 SH SOLE 192 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 66 SH SOLE 66 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 4 268 SH SOLE 268 0 0 EATON CORP PLC SHS G29183103 78 523 SH SOLE 313 0 210 ESSENT GROUP LTD COM G3198U102 1 27 SH SOLE 27 0 0 EVEREST RE GROUP LTD COM G3223R108 3 13 SH SOLE 13 0 0 FERGUSON PLC NEW SHS G3421J106 20 143 SH SOLE 143 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 91 SH SOLE 91 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 78 SH SOLE 78 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 87 SH SOLE 87 0 0 ICON PLC SHS G4705A100 9 35 SH SOLE 35 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 41 SH SOLE 41 0 0 INVESCO LTD SHS G491BT108 50 2056 SH SOLE 2056 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80 612 SH SOLE 612 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12 175 SH SOLE 175 0 0 LINDE PLC SHS G5494J103 35 121 SH SOLE 121 0 0 MEDTRONIC PLC SHS G5960L103 4906 39136 SH SOLE 33968 0 5168 APTIV PLC SHS G6095L109 8 57 SH SOLE 57 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 56 SH SOLE 56 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 122 SH SOLE 122 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH SOLE 3 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH SOLE 9 0 0 PENTAIR PLC SHS G7S00T104 0 3 SH SOLE 3 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 27 SH SOLE 27 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6 139 SH SOLE 139 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 166 960 SH SOLE 960 0 0 TRITERRAS INC SHS CL A G9103H102 1 150 SH SOLE 150 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 38 SH SOLE 38 0 0 ALCON AG ORD SHS H01301128 3 38 SH SOLE 38 0 0 CHUBB LIMITED COM H1467J104 7 43 SH SOLE 43 0 0 GARMIN LTD SHS H2906T109 52 333 SH SOLE 333 0 0 UBS GROUP AG SHS H42097107 14 885 SH SOLE 885 0 0 OBSEVA SA COM H5861P103 1 164 SH SOLE 164 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8 60 SH SOLE 60 0 0 GLOBANT S A COM L44385109 66 234 SH SOLE 234 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152 1342 SH SOLE 571 0 771 COGNYTE SOFTWARE LTD ORD SHS M25133105 4 189 SH SOLE 189 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 29 SH SOLE 29 0 0 EVOGENE LTD SHS M4119S104 2 900 SH SOLE 900 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 13 SH SOLE 13 0 0 NANO X IMAGING LTD ORD SHS M70700105 2 103 SH SOLE 103 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 127 SH SOLE 127 0 0 AERCAP HOLDINGS NV SHS N00985106 12 201 SH SOLE 201 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH SOLE 14 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1 75 SH SOLE 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51 262 SH SOLE 262 0 0 QIAGEN NV SHS NEW N72482123 9 179 SH SOLE 179 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH SOLE 7 0 0 FLEX LTD ORD Y2573F102 2 103 SH SOLE 103 0 0