The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 19 2,400 SH   SOLE   2,400 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 1,788 SH   SOLE   1,788 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 11,566 SH   SOLE   11,305 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 4,242 SH   SOLE   3,592 0 650
ABBVIE INC COM 00287Y109 230 2,128 SH   SOLE   1,628 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 7,808 13,563 SH   SOLE   11,208 0 2,355
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 1,302 SH   SOLE   1,302 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 1,500 SH   SOLE   1,500 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 2,834 19,141 SH   SOLE   14,959 0 4,182
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 3,000 SH   SOLE   3,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 27 SH   SOLE   27 0 0
ALLSTATE CORP COM 020002101 1,469 11,538 SH   SOLE   10,862 0 676
ALLY FINL INC COM 02005N100 16 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107 15,716 5,896 SH   SOLE   4,695 0 1,201
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 4,885 107,313 SH   SOLE   99,641 0 7,672
AMAZON COM INC COM 023135106 21,000 6,393 SH   SOLE   5,281 0 1,112
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 3,280 12,357 SH   SOLE   9,605 0 2,752
AMERICOLD RLTY TR COM 03064D108 4 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,653 13,836 SH   SOLE   13,343 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 3,827 SH   SOLE   3,827 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 1,024 SH   SOLE   1,024 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 26,474 187,096 SH   SOLE   159,856 0 27,240
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 55 SH   SOLE   55 0 0
APPLIED MATLS INC COM 038222105 1,079 8,385 SH   SOLE   8,385 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 1,000 SH   SOLE   1,000 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 1,569 SH   SOLE   1,569 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 1,196 SH   SOLE   1,196 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 1,250 SH   SOLE   1,250 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 22,032 519,008 SH   SOLE   475,681 0 43,326
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 4,440 SH   SOLE   4,440 0 0
BECTON DICKINSON & CO COM 075887109 446 1,813 SH   SOLE   1,718 0 95
BED BATH & BEYOND INC COM 075896100 1 33 SH   SOLE   33 0 0
BELDEN INC COM 077454106 219 3,752 SH   SOLE   3,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,007 33,001 SH   SOLE   27,156 0 5,845
BEST BUY INC COM 086516101 1 11 SH   SOLE   11 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,026 26,217 SH   SOLE   20,406 0 5,811
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 1,177 SH   SOLE   1,177 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 42 2,620 SH   SOLE   2,620 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 2,020 SH   SOLE   2,020 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 5,438 SH   SOLE   5,015 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 6,210 104,955 SH   SOLE   91,793 0 13,162
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 4,328 174,439 SH   SOLE   174,439 0 0
BROADCOM INC COM 11135F101 8,717 17,977 SH   SOLE   17,218 0 759
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 1,056 SH   SOLE   1,056 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 1,167 SH   SOLE   1,167 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 4,602 22,992 SH   SOLE   22,068 0 925
CMC MATERIALS INC COM 12571T100 192 1,561 SH   SOLE   1,561 0 0
CMS ENERGY CORP COM 125896100 6,646 111,259 SH   SOLE   106,751 0 4,508
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 3,081 SH   SOLE   3,081 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 1,425 28,818 SH   SOLE   27,843 0 975
CARGURUS INC COM CL A 141788109 4 143 SH   SOLE   143 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 79 3,155 SH   SOLE   3,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 95 1,835 SH   SOLE   1,535 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 9,293 48,408 SH   SOLE   43,380 0 5,028
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,768 SH   SOLE   1,768 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 8,657 85,329 SH   SOLE   78,521 0 6,808
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 1,270 SH   SOLE   1,270 0 0
CISCO SYS INC COM 17275R102 355 6,517 SH   SOLE   6,517 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 1,541 SH   SOLE   1,541 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 7,133 135,940 SH   SOLE   130,809 0 5,130
CODEXIS INC COM 192005106 116 5,000 SH   SOLE   5,000 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 1,681 SH   SOLE   1,681 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A 20030N101 16,939 302,855 SH   SOLE   278,598 0 24,258
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 1,874 SH   SOLE   1,874 0 0
CONSOLIDATED EDISON INC COM 209115104 159 2,194 SH   SOLE   1,776 0 418
CONSTELLATION BRANDS INC CL A 21036P108 12,316 58,457 SH   SOLE   53,753 0 4,703
COOPER COS INC COM NEW 216648402 3 8 SH   SOLE   8 0 0
CORNING INC COM 219350105 169 4,625 SH   SOLE   4,625 0 0
CORTEVA INC COM 22052L104 1,911 45,419 SH   SOLE   41,578 0 3,841
COSTCO WHSL CORP NEW COM 22160K105 3,785 8,423 SH   SOLE   6,642 0 1,781
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 2,968 SH   SOLE   2,968 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 110 637 SH   SOLE   637 0 0
CROWN HLDGS INC COM 228368106 3 25 SH   SOLE   25 0 0
CUMMINS INC COM 231021106 0 1 SH   SOLE   1 0 0
CURIS INC COM NEW 231269200 0 50 SH   SOLE   50 0 0
CURTISS WRIGHT CORP COM 231561101 6 51 SH   SOLE   51 0 0
CUTERA INC COM 232109108 2 39 SH   SOLE   39 0 0
CYBIN INC COM 23256X100 1 550 SH   SOLE   550 0 0
CYRUSONE INC COM 23283R100 23 300 SH   SOLE   300 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5 132 SH   SOLE   132 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 20 867 SH   SOLE   867 0 0
DBX ETF TR XTRACK INTL REAL 233051846 5 188 SH   SOLE   188 0 0
DTE ENERGY CO COM 233331107 7,860 70,361 SH   SOLE   63,975 0 6,386
DT MIDSTREAM INC COMMON STOCK 23345M107 123 2,663 SH   SOLE   2,238 0 425
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   19 0 0
DANAHER CORPORATION COM 235851102 26 86 SH   SOLE   86 0 0
DARDEN RESTAURANTS INC COM 237194105 2 15 SH   SOLE   15 0 0
DARLING INGREDIENTS INC COM 237266101 423 5,881 SH   SOLE   5,881 0 0
DEERE & CO COM 244199105 4 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES INC CL C 24703L202 42 406 SH   SOLE   406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 65 SH   SOLE   65 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 200 SH   SOLE   200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15 78 SH   SOLE   78 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 35 SH   SOLE   35 0 0
DIGIMARC CORP NEW COM 25381B101 69 2,000 SH   SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   17 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 10 410 SH   SOLE   410 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 29 SH   SOLE   29 0 0
DISNEY WALT CO COM 254687106 567 3,351 SH   SOLE   3,210 0 141
DISCOVER FINL SVCS COM 254709108 17 140 SH   SOLE   140 0 0
DISCOVERY INC COM SER A 25470F104 79 3,125 SH   SOLE   3,125 0 0
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   5 0 0
DOLLAR GEN CORP NEW COM 256677105 15 70 SH   SOLE   70 0 0
DOLLAR TREE INC COM 256746108 12 122 SH   SOLE   122 0 0
DOMINION ENERGY INC COM 25746U109 97 1,332 SH   SOLE   1,332 0 0
DORMAN PRODS INC COM 258278100 263 2,783 SH   SOLE   2,783 0 0
DOVER CORP COM 260003108 24 154 SH   SOLE   154 0 0
DOW INC COM 260557103 78 1,359 SH   SOLE   1,359 0 0
DRAFTKINGS INC COM CL A 26142R104 10 200 SH   SOLE   200 0 0
DUKE REALTY CORP COM NEW 264411505 4 83 SH   SOLE   83 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 339 SH   SOLE   339 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 193 SH   SOLE   193 0 0
DYCOM INDS INC COM 267475101 337 4,735 SH   SOLE   4,735 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 303 SH   SOLE   303 0 0
EOG RES INC COM 26875P101 5,209 64,891 SH   SOLE   60,020 0 4,871
EQT CORP COM 26884L109 14 689 SH   SOLE   689 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1,350 SH   SOLE   1,270 0 80
EAST WEST BANCORP INC COM 27579R104 6 73 SH   SOLE   73 0 0
EASTMAN CHEM CO COM 277432100 52 517 SH   SOLE   517 0 0
EASTMAN KODAK CO COM NEW 277461406 14 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100 2,092 10,029 SH   SOLE   9,612 0 417
EDISON INTL COM 281020107 24 441 SH   SOLE   441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 994 8,778 SH   SOLE   8,778 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 70 SH   SOLE   70 0 0
EMERSON ELEC CO COM 291011104 323 3,430 SH   SOLE   2,030 0 1,400
ENBRIDGE INC COM 29250N105 5 124 SH   SOLE   124 0 0
ENCORE CAP GROUP INC COM 292554102 3 59 SH   SOLE   59 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 97 SH   SOLE   97 0 0
ENERSYS COM 29275Y102 3 43 SH   SOLE   43 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 167 8,036 SH   SOLE   8,036 0 0
ENTEGRIS INC COM 29362U104 3 22 SH   SOLE   22 0 0
ENTERGY CORP NEW COM 29364G103 16 164 SH   SOLE   164 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 45 2,086 SH   SOLE   2,086 0 0
EPAM SYS INC COM 29414B104 67 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 165 6,460 SH   SOLE   6,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 48 SH   SOLE   48 0 0
ESSENTIAL UTILS INC COM 29670G102 144 3,120 SH   SOLE   3,120 0 0
ESSEX PPTY TR INC COM 297178105 3 9 SH   SOLE   9 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5 402 SH   SOLE   402 0 0
EVENTBRITE INC COM CL A 29975E109 4 212 SH   SOLE   212 0 0
EVERTEC INC COM 30040P103 3 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM 30040W108 185 2,266 SH   SOLE   2,266 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 40 SH   SOLE   40 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COM 30231G102 13,681 232,594 SH   SOLE   213,993 0 18,602
FMC CORP COM NEW 302491303 4 43 SH   SOLE   43 0 0
FACEBOOK INC CL A 30303M102 10,391 30,616 SH   SOLE   25,258 0 5,358
FEDEX CORP COM 31428X106 286 1,303 SH   SOLE   1,223 0 80
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15 348 SH   SOLE   0 0 348
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28 749 SH   SOLE   749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 262 2,154 SH   SOLE   2,154 0 0
FIELD TRIP HEALTH LTD COM 31656R102 1 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 34 791 SH   SOLE   791 0 0
FIRST FNDTN INC COM 32026V104 2 59 SH   SOLE   59 0 0
FIRST HORIZON CORPORATION COM 320517105 6 390 SH   SOLE   390 0 0
FIRST HAWAIIAN INC COM 32051X108 4 134 SH   SOLE   134 0 0
FIRST INDL RLTY TR INC COM 32054K103 9 174 SH   SOLE   174 0 0
FIRST MERCHANTS CORP COM 320817109 3 69 SH   SOLE   69 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 42 SH   SOLE   42 0 0
FIRST SOLAR INC COM 336433107 4 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,996 35,453 SH   SOLE   29,889 0 5,564
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 115 SH   SOLE   115 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 38 SH   SOLE   38 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 538 21,510 SH   SOLE   20,937 0 573
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44 484 SH   SOLE   484 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 207 2,121 SH   SOLE   2,121 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25 1,194 SH   SOLE   1,194 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1 30 SH   SOLE   30 0 0
FISERV INC COM 337738108 1,871 17,243 SH   SOLE   13,332 0 3,911
FLEETCOR TECHNOLOGIES INC COM 339041105 14 53 SH   SOLE   53 0 0
FOOT LOCKER INC COM 344849104 2 37 SH   SOLE   37 0 0
FORD MTR CO DEL COM 345370860 69 4,894 SH   SOLE   4,894 0 0
FORMFACTOR INC COM 346375108 5 136 SH   SOLE   136 0 0
FORTIVE CORP COM 34959J108 12 173 SH   SOLE   173 0 0
FOX CORP CL A COM 35137L105 19 462 SH   SOLE   462 0 0
FRANKLIN RESOURCES INC COM 354613101 6 199 SH   SOLE   199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 177 SH   SOLE   177 0 0
FUELCELL ENERGY INC COM 35952H601 0 20 SH   SOLE   20 0 0
GABELLI EQUITY TR INC COM 362397101 29 4,420 SH   SOLE   4,420 0 0
GABELLI UTIL TR COM 36240A101 23 2,982 SH   SOLE   2,982 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3 273 SH   SOLE   273 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 0 66 SH   SOLE   66 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 71 900 SH   SOLE   900 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 4,753 24,245 SH   SOLE   23,210 0 1,035
GENERAL ELECTRIC CO COM NEW 369604301 824 8,000 SH Call SOLE   0 0 8,000
GENERAL ELECTRIC CO COM NEW 369604301 1,039 10,088 SH   SOLE   9,453 0 635
GENERAL MLS INC COM 370334104 24 399 SH   SOLE   399 0 0
GENERAL MTRS CO COM 37045V100 99 1,874 SH   SOLE   1,874 0 0
GENTEX CORP COM 371901109 2 59 SH   SOLE   59 0 0
GENUINE PARTS CO COM 372460105 8,270 68,215 SH   SOLE   65,372 0 2,843
GIBRALTAR INDS INC COM 374689107 4 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM 375558103 314 4,496 SH   SOLE   4,346 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 1,115 SH   SOLE   1,115 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 1,401 SH   SOLE   1,401 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 4,027 45,138 SH   SOLE   43,197 0 1,941
HAVERTY FURNITURE COS INC COM 419596101 37 1,085 SH   SOLE   1,085 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 2,403 SH   SOLE   1,292 0 1,111
HILLENBRAND INC COM 431571108 4 97 SH   SOLE   97 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 1,400 SH   SOLE   1,400 0 0
HOLLYFRONTIER CORP COM 436106108 2 62 SH   SOLE   62 0 0
HOME DEPOT INC COM 437076102 663 2,021 SH   SOLE   2,021 0 0
HONEYWELL INTL INC COM 438516106 4,989 23,504 SH   SOLE   17,401 0 6,103
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 1,045 SH   SOLE   1,045 0 0
INGERSOLL RAND INC COM 45687V106 37 732 SH   SOLE   732 0 0
INGEVITY CORP COM 45688C107 215 3,017 SH   SOLE   3,017 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 13,415 SH   SOLE   13,415 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 5,845 50,908 SH   SOLE   44,780 0 6,128
INTERNATIONAL BUSINESS MACHS COM 459200101 665 4,789 SH   SOLE   3,479 0 1,310
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 1,099 SH   SOLE   1,099 0 0
INTUIT COM 461202103 194 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 290 3,754 SH   SOLE   2,019 0 1,735
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67 1,227 SH   SOLE   1,227 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 2,926 SH   SOLE   2,531 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 7,086 SH   SOLE   7,086 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 1,892 9,585 SH   SOLE   9,585 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 16,974 39,400 SH   SOLE   38,157 0 1,243
ISHARES TR CORE US AGGBD ET 464287226 439 3,827 SH   SOLE   3,827 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 3,572 SH   SOLE   3,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 181 2,315 SH   SOLE   2,315 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 1,585 SH   SOLE   1,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 338 2,108 SH   SOLE   170 0 1,938
ISHARES TR RUS 2000 GRW ETF 464287648 37 127 SH   SOLE   127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,436 6,565 SH   SOLE   6,565 0 0
ISHARES TR CORE S&P US VLU 464287663 8,752 123,477 SH   SOLE   117,493 0 5,984
ISHARES TR CORE S&P US GWT 464287671 8,629 84,260 SH   SOLE   79,127 0 5,133
ISHARES TR RUSSELL 3000 ETF 464287689 633 2,484 SH   SOLE   2,484 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,756 52,713 SH   SOLE   48,214 0 4,499
ISHARES TR SP SMCP600VL ETF 464287879 326 3,233 SH   SOLE   599 0 2,634
ISHARES TR S&P SML 600 GWT 464287887 23 174 SH   SOLE   174 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 43 1,975 SH   SOLE   1,975 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   28 0 0
ISHARES TR INTL SEL DIV ETF 464288448 47 1,553 SH   SOLE   1,500 0 53
ISHARES TR MSCI KLD400 SOC 464288570 196 2,353 SH   SOLE   2,038 0 315
ISHARES TR INTRM GOV CR ETF 464288612 22,090 191,866 SH   SOLE   176,106 0 15,761
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 1,200 SH   SOLE   1,200 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 1,182 12,539 SH   SOLE   12,048 0 491
ISHARES TR MSCI USA QLT FCT 46432F339 107 813 SH   SOLE   813 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 365 5,138 SH   SOLE   5,138 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,696 36,305 SH   SOLE   30,079 0 6,226
ISHARES INC CORE MSCI EMKT 46434G103 992 16,069 SH   SOLE   11,468 0 4,601
ISHARES INC MSCI SINGPOR ETF 46434G780 42 1,850 SH   SOLE   1,850 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 52 743 SH   SOLE   743 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,003 79,282 SH   SOLE   78,825 0 457
ISHARES TR CORE TOTAL USD 46434V613 524 9,851 SH   SOLE   9,851 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,619 32,229 SH   SOLE   31,417 0 812
ISHARES TR CORE INTL AGGR 46435G672 225 4,084 SH   SOLE   4,084 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,438 106,931 SH   SOLE   99,094 0 7,837
JPMORGAN CHASE & CO COM 46625H100 28,079 171,537 SH   SOLE   158,380 0 13,157
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 66 1,288 SH   SOLE   1,288 0 0
JACOBS ENGR GROUP INC COM 469814107 12 94 SH   SOLE   94 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37 1,007 SH   SOLE   1,007 0 0
JERASH HLDGS US INC COM 47632P101 2 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 21,157 131,003 SH   SOLE   118,741 0 12,262
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 9,529 SH   SOLE   9,529 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 1,859 SH   SOLE   1,859 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 3,800 SH   SOLE   3,800 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 5,221 SH   SOLE   5,221 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 3,207 14,563 SH   SOLE   11,345 0 3,218
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 1,537 16,862 SH   SOLE   12,751 0 4,111
LOCKHEED MARTIN CORP COM 539830109 4,524 13,109 SH   SOLE   12,599 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 2,874 SH   SOLE   2,874 0 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   3 0 0
LUMENT FINANCE TRUST INC COM 55025L108 4 1,023 SH   SOLE   1,023 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104 790 5,293 SH   SOLE   5,293 0 0
MFA FINL INC COM 55272X102 10 2,173 SH   SOLE   2,173 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 1,000 SH   SOLE   1,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 303 4,647 SH   SOLE   4,647 0 0
MV OIL TR TR UNITS 553859109 9 1,041 SH   SOLE   1,041 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 3,315 SH   SOLE   3,315 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 9,944 28,602 SH   SOLE   24,837 0 3,765
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 1,731 SH   SOLE   1,501 0 230
MCKESSON CORP COM 58155Q103 1,628 8,167 SH   SOLE   7,863 0 304
MERCADOLIBRE INC COM 58733R102 43 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105 174 2,323 SH   SOLE   1,759 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 8,570 SH   SOLE   8,570 0 0
METLIFE INC COM 59156R108 3,917 63,461 SH   SOLE   59,791 0 3,670
MICROSOFT CORP COM 594918104 31,037 110,093 SH   SOLE   93,382 0 16,711
MICRON TECHNOLOGY INC COM 595112103 186 2,621 SH   SOLE   2,621 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 1,134 SH   SOLE   1,134 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 1,163 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 11,232 115,422 SH   SOLE   109,086 0 6,337
MOSAIC CO NEW COM 61945C103 2 49 SH   SOLE   49 0 0
MURPHY USA INC COM 626755102 239 1,431 SH   SOLE   1,431 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 6,747 34,953 SH   SOLE   30,886 0 4,068
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 6,784 124,929 SH   SOLE   108,858 0 16,071
NEXTERA ENERGY INC COM 65339F101 9,301 118,449 SH   SOLE   105,873 0 12,576
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 3,120 SH   SOLE   3,120 0 0
NORFOLK SOUTHN CORP COM 655844108 2,626 10,976 SH   SOLE   8,414 0 2,562
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 127 3,571 SH   SOLE   3,571 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 247 6,475 SH   SOLE   6,475 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 2,528 SH   SOLE   2,288 0 240
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 17 1,089 SH   SOLE   1,089 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 3,739 64,472 SH   SOLE   61,752 0 2,720
ORACLE CORP COM 68389X105 400 4,593 SH   SOLE   4,293 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
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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 1,103 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 1,352 12,026 SH   SOLE   11,741 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 13,878 92,271 SH   SOLE   82,858 0 9,413
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 4,731 110,005 SH   SOLE   102,618 0 7,387
PHILIP MORRIS INTL INC COM 718172109 12,272 129,469 SH   SOLE   121,759 0 7,710
PIEDMONT LITHIUM INC COM 72016P105 1 17 SH   SOLE   17 0 0
PIMCO MUN INCOME FD III COM 72201A103 19 1,550 SH   SOLE   1,550 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 2,622 51,471 SH   SOLE   41,386 0 10,085
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 2,464 SH   SOLE   2,299 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 4,850 SH   SOLE   4,850 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 4,239 SH   SOLE   4,095 0 144
PROSHARES TR RUSS 2000 DIVD 74347B698 300 4,865 SH   SOLE   4,663 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 11,326 87,812 SH   SOLE   78,173 0 9,640
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 12,755 148,381 SH   SOLE   133,513 0 14,868
RBC BEARINGS INC COM 75524B104 3 15 SH   SOLE   15 0 0
READY CAPITAL CORP COM 75574U101 76 5,282 SH   SOLE   5,282 0 0
REALTY INCOME CORP COM 756109104 77 1,186 SH   SOLE   1,186 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
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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 2,555 SH   SOLE   2,555 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 1,052 2,475 SH   SOLE   2,452 0 23
SEI INVTS CO COM 784117103 119 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106 2 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,131 16,616 SH   SOLE   14,967 0 1,649
SPDR GOLD TR GOLD SHS 78463V107 490 2,981 SH   SOLE   2,981 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1,800 SH   SOLE   1,800 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 82 965 SH   SOLE   965 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 82 2,247 SH   SOLE   2,247 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 1,829 SH   SOLE   1,829 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 2,288 SH   SOLE   2,208 0 80
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,115 2,319 SH   SOLE   2,129 0 190
SPDR SER TR NUVEEN BLMBRG SR 78468R739 522 10,564 SH   SOLE   6,110 0 4,454
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 1,662 SH   SOLE   1,277 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 7,451 102,289 SH   SOLE   92,095 0 10,194
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 424 SH   SOLE   424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 3,683 SH   SOLE   3,683 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 1,047 SH   SOLE   1,047 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 2,819 SH   SOLE   2,819 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,315 40,792 SH   SOLE   39,664 0 1,128
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 98 2,977 SH   SOLE   2,977 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 152 2,878 SH   SOLE   2,878 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 282 5,235 SH   SOLE   5,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177 2,385 SH   SOLE   2,385 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66 1,705 SH   SOLE   1,705 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 685 SH   SOLE   685 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 138 2,442 SH   SOLE   2,442 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 178 2,843 SH   SOLE   2,843 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 2,340 13,780 SH   SOLE   10,743 0 3,037
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 1,068 SH   SOLE   1,068 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 1,000 SH   SOLE   1,000 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
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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 1,370 SH   SOLE   1,370 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 2,392 SH   SOLE   2,392 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 7,818 29,645 SH   SOLE   26,328 0 3,317
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 6,225 SH   SOLE   6,225 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 24 1,059 SH   SOLE   1,059 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 4,918 SH   SOLE   4,918 0 0
TESLA INC COM 88160R101 268 345 SH   SOLE   295 0 50
TEXAS INSTRS INC COM 882508104 11,682 60,776 SH   SOLE   54,107 0 6,668
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 3,500 SH   SOLE   2,905 0 595
3M CO COM 88579Y101 2,335 13,313 SH   SOLE   9,798 0 3,515
TIM S A SPONSORED ADR 88706T108 1 100 SH   SOLE   100 0 0
TIMKEN CO COM 887389104 271 4,147 SH   SOLE   4,147 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 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 58 1,922 SH   SOLE   1,922 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 109 2,270 SH   SOLE   2,270 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 250 SH   SOLE   250 0 0
TRANSCAT INC COM 893529107 2,234 34,651 SH   SOLE   34,651 0 0
TRANSDIGM GROUP INC COM 893641100 16 25 SH   SOLE   25 0 0
TRANSMEDICS GROUP INC COM 89377M109 66 2,000 SH   SOLE   2,000 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 1,590 SH   SOLE   0 0 1,590
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 15,000 SH   SOLE   15,000 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 6,729 85,242 SH   SOLE   76,923 0 8,318
US BANCORP DEL COM NEW 902973304 13,545 227,885 SH   SOLE   208,550 0 19,334
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 1,160 SH   SOLE   1,160 0 0
UNION PAC CORP COM 907818108 4,531 23,118 SH   SOLE   22,114 0 1,004
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 362 400,000 SH   SOLE   400,000 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 10,846 27,758 SH   SOLE   23,874 0 3,884
UNITIL CORP COM 913259107 3 78 SH   SOLE   78 0 0
UNIVAR SOLUTIONS INC COM 91336L107 219 9,174 SH   SOLE   9,174 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 2,572 38,398 SH   SOLE   29,605 0 8,793
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 2,742 SH   SOLE   2,554 0 188
VANGUARD STAR FDS VG TL INTL STK F 921909768 79 1,242 SH   SOLE   1,242 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 290 3,622 SH   SOLE   0 0 3,622
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,320 45,943 SH   SOLE   45,943 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,061 48,972 SH   SOLE   47,663 0 1,309
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,703 40,927 SH   SOLE   39,480 0 1,447
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 1,127 SH   SOLE   0 0 1,127
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 3,969 65,103 SH   SOLE   54,132 0 10,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,918 98,349 SH   SOLE   97,860 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 7,459 90,515 SH   SOLE   84,633 0 5,881
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 6,660 SH   SOLE   6,660 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,630 112,593 SH   SOLE   108,285 0 4,308
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 14,078 SH   SOLE   9,724 0 4,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 4,145 SH   SOLE   3,775 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 7,091 29,951 SH   SOLE   27,404 0 2,547
VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 558 4,121 SH   SOLE   4,121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 195 890 SH   SOLE   138 0 752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,596 88,248 SH   SOLE   78,671 0 9,577
VERIZON COMMUNICATIONS INC COM 92343V104 7,673 142,067 SH   SOLE   136,437 0 5,630
VERTEX PHARMACEUTICALS INC COM 92532F100 2,219 12,235 SH   SOLE   9,417 0 2,818
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 9,688 SH   SOLE   9,688 0 0
VIATRIS INC COM 92556V106 15 1,135 SH   SOLE   1,135 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 360 SH   SOLE   360 0 0
VISA INC COM CL A 92826C839 11,054 49,627 SH   SOLE   43,339 0 6,288
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 10,179 SH   SOLE   8,679 0 1,500
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 3,099 SH   SOLE   3,099 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 4,913 112,604 SH   SOLE   100,022 0 12,582
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 37 SH   SOLE   14 0 23
WISDOMTREE TR INTL LRGCAP DV 97717W794 353 7,416 SH   SOLE   7,166 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 1,100 SH   SOLE   1,100 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 1,540 SH   SOLE   1,540 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 2,056 SH   SOLE   2,056 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 4,906 39,136 SH   SOLE   33,968 0 5,168
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 1,342 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