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
ABM INDS INC COM 000957100 4 77 SH   SOLE   77 0 0
AFLAC INC COM 001055102 40 616 SH   SOLE   616 0 0
AGCO CORP COM 001084102 302 2,068 SH   SOLE   2,068 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 25 450 SH   SOLE   450 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 51 SH   SOLE   51 0 0
API GROUP CORP COM STK 00187Y100 7 320 SH   SOLE   320 0 0
ASGN INC COM 00191U102 3 27 SH   SOLE   27 0 0
AT&T INC COM 00206R102 249 10,540 SH   SOLE   10,540 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   5 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH   SOLE   5 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 40 SH   SOLE   40 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   3 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 494 4,173 SH   SOLE   3,523 0 650
ABBVIE INC COM 00287Y109 326 2,014 SH   SOLE   1,514 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 1 59 SH   SOLE   59 0 0
ACCOLADE INC COM 00437E102 0 18 SH   SOLE   18 0 0
ACI WORLDWIDE INC COM 004498101 1 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 57 SH   SOLE   57 0 0
ADDUS HOMECARE CORP COM 006739106 3 28 SH   SOLE   28 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,855 15,045 SH   SOLE   12,587 0 2,458
ADVANSIX INC COM 00773T101 4 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107 146 1,331 SH   SOLE   1,331 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 20 SH   SOLE   20 0 0
AGREE RLTY CORP COM 008492100 4 56 SH   SOLE   56 0 0
AIM IMMUNOTECH INC COM 00901B105 2 1,500 SH   SOLE   1,500 0 0
AIRBNB INC COM CL A 009066101 27 155 SH   SOLE   155 0 0
AIR PRODS & CHEMS INC COM 009158106 115 459 SH   SOLE   459 0 0
ALASKA AIR GROUP INC COM 011659109 3 58 SH   SOLE   58 0 0
ALBEMARLE CORP COM 012653101 161 730 SH   SOLE   730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 39 SH   SOLE   39 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,335 12,272 SH   SOLE   9,396 0 2,876
ALLEGHANY CORP MD COM 017175100 5 6 SH   SOLE   6 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 85 SH   SOLE   85 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 141 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 927 6,694 SH   SOLE   6,122 0 572
ALLY FINL INC COM 02005N100 4 87 SH   SOLE   87 0 0
ALPHABET INC CAP STK CL C 02079K107 16,745 5,995 SH   SOLE   4,822 0 1,173
ALPHABET INC CAP STK CL A 02079K305 598 215 SH   SOLE   215 0 0
ALTERYX INC COM CL A 02156B103 14 200 SH   SOLE   200 0 0
ALTICE USA INC CL A 02156K103 1 100 SH   SOLE   100 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 46 SH   SOLE   46 0 0
ALTRIA GROUP INC COM 02209S103 5,737 109,798 SH   SOLE   103,708 0 6,090
AMAZON COM INC COM 023135106 21,769 6,678 SH   SOLE   5,590 0 1,088
AMEREN CORP COM 023608102 6 61 SH   SOLE   61 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   25 0 0
AMERICAN ASSETS TR INC COM 024013104 6 148 SH   SOLE   148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH   SOLE   30 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 66 SH   SOLE   66 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 116 SH   SOLE   116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,310 13,176 SH   SOLE   10,460 0 2,716
AMERICOLD RLTY TR COM 03064D108 4 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,263 21,090 SH   SOLE   20,320 0 770
AMERIPRISE FINL INC COM 03076C106 11 36 SH   SOLE   36 0 0
AMERIS BANCORP COM 03076K108 4 87 SH   SOLE   87 0 0
AMETEK INC COM 031100100 6 44 SH   SOLE   44 0 0
AMGEN INC COM 031162100 897 3,709 SH   SOLE   3,709 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 165 SH   SOLE   165 0 0
ANALOG DEVICES INC COM 032654105 132 798 SH   SOLE   798 0 0
ANGIODYNAMICS INC COM 03475V101 3 143 SH   SOLE   143 0 0
ANSYS INC COM 03662Q105 31 99 SH   SOLE   99 0 0
ANTHEM INC COM 036752103 20 40 SH   SOLE   40 0 0
APA CORPORATION COM 03743Q108 2 45 SH   SOLE   45 0 0
APPIAN CORP CL A 03782L101 12 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 30,887 176,893 SH   SOLE   151,397 0 25,496
APPLIED MATLS INC COM 038222105 1,105 8,385 SH   SOLE   8,385 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 900 SH   SOLE   900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 78 SH   SOLE   78 0 0
ARCOSA INC COM 039653100 21 369 SH   SOLE   112 0 257
ARES CAPITAL CORP COM 04010L103 21 1,000 SH   SOLE   1,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 14 SH   SOLE   14 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7 68 SH   SOLE   68 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 19 SH   SOLE   19 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 144 SH   SOLE   144 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 18 SH   SOLE   18 0 0
AUTODESK INC COM 052769106 2 10 SH   SOLE   10 0 0
AUTOLIV INC COM 052800109 13 169 SH   SOLE   169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 1,532 SH   SOLE   1,532 0 0
AUTOZONE INC COM 053332102 8 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 35 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 28 823 SH   SOLE   823 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 125 SH   SOLE   125 0 0
AVERY DENNISON CORP COM 053611109 2 9 SH   SOLE   9 0 0
AVIENT CORPORATION COM 05368V106 6 118 SH   SOLE   118 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 72 SH   SOLE   72 0 0
AZEK CO INC CL A 05478C105 4 163 SH   SOLE   163 0 0
BP PLC SPONSORED ADR 055622104 35 1,196 SH   SOLE   1,196 0 0
BRC INC COM CL A 05601U105 0 12 SH   SOLE   12 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 46 SH   SOLE   46 0 0
BALL CORP COM 058498106 4 44 SH   SOLE   44 0 0
BANCFIRST CORP COM 05945F103 2 20 SH   SOLE   20 0 0
BANCORP INC DEL COM 05969A105 3 115 SH   SOLE   115 0 0
BK OF AMERICA CORP COM 060505104 20,957 508,430 SH   SOLE   468,740 0 39,690
BANNER CORP COM NEW 06652V208 5 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   100 0 0
BATH & BODY WORKS INC COM 070830104 8 158 SH   SOLE   158 0 0
BAUSCH HEALTH COS INC COM 071734107 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 345 4,453 SH   SOLE   4,453 0 0
BECTON DICKINSON & CO COM 075887109 255 960 SH   SOLE   960 0 0
BELDEN INC COM 077454106 158 2,854 SH   SOLE   2,854 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,848 30,739 SH   SOLE   25,412 0 5,327
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 23 SH   SOLE   23 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,745 35,605 SH   SOLE   28,149 0 7,456
BIO-TECHNE CORP COM 09073M104 3 7 SH   SOLE   7 0 0
BITFARMS LTD COM 09173B107 2 600 SH   SOLE   600 0 0
BLACK KNIGHT INC COM 09215C105 4 75 SH   SOLE   75 0 0
BLACKBERRY LTD COM 09228F103 1 88 SH   SOLE   88 0 0
BLACKROCK INC COM 09247X101 89 116 SH   SOLE   116 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 14 1,177 SH   SOLE   1,177 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 36 2,620 SH   SOLE   2,620 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6 200 SH   SOLE   200 0 0
BLEND LABS INC CL A 09352U108 1 200 SH   SOLE   200 0 0
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE   30 0 0
BLOOMIN BRANDS INC COM 094235108 4 173 SH   SOLE   173 0 0
BLUE BIRD CORP COM 095306106 4 193 SH   SOLE   193 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1 111 SH   SOLE   111 0 0
BLUEBIRD BIO INC COM 09609G100 0 29 SH   SOLE   29 0 0
BOEING CO COM 097023105 444 2,320 SH   SOLE   2,320 0 0
BOOT BARN HLDGS INC COM 099406100 6 65 SH   SOLE   65 0 0
BOSTON PROPERTIES INC COM 101121101 15 120 SH   SOLE   120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 322 SH   SOLE   322 0 0
BRINKS CO COM 109696104 352 5,181 SH   SOLE   4,758 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 5,597 76,646 SH   SOLE   69,737 0 6,909
BRISTOW GROUP INC COM 11040G103 1 38 SH   SOLE   38 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 289 SH   SOLE   289 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,462 158,939 SH   SOLE   158,939 0 0
BROADCOM INC COM 11135F101 11,441 18,169 SH   SOLE   17,414 0 755
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 2 52 SH   SOLE   52 0 0
BROWN & BROWN INC COM 115236101 61 848 SH   SOLE   848 0 0
BROWN FORMAN CORP CL A 115637100 34 546 SH   SOLE   546 0 0
BROWN FORMAN CORP CL B 115637209 30 447 SH   SOLE   447 0 0
C3 AI INC CL A 12468P104 0 20 SH   SOLE   20 0 0
CBRE GROUP INC CL A 12504L109 27 295 SH   SOLE   295 0 0
CDK GLOBAL INC COM 12508E101 14 280 SH   SOLE   280 0 0
CDW CORP COM 12514G108 15 84 SH   SOLE   84 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 113 SH   SOLE   113 0 0
CIGNA CORP NEW COM 125523100 5,603 23,384 SH   SOLE   22,492 0 892
CMC MATERIALS INC COM 12571T100 252 1,358 SH   SOLE   1,358 0 0
CME GROUP INC COM 12572Q105 10,042 42,219 SH   SOLE   38,661 0 3,558
CMS ENERGY CORP COM 125896100 7,828 111,930 SH   SOLE   107,575 0 4,356
CNO FINL GROUP INC COM 12621E103 4 140 SH   SOLE   140 0 0
CRH PLC ADR 12626K203 20 487 SH   SOLE   487 0 0
CSX CORP COM 126408103 13 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 302 2,981 SH   SOLE   2,981 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 126 SH   SOLE   126 0 0
CALERES INC COM 129500104 3 132 SH   SOLE   132 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2 37 SH   SOLE   37 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 24 400 SH   SOLE   400 0 0
CALLAWAY GOLF CO COM 131193104 1 44 SH   SOLE   44 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 116 SH   SOLE   116 0 0
CANADIAN IMP BK COMM COM 136069101 65 535 SH   SOLE   535 0 0
CANADIAN PAC RY LTD COM 13645T100 4 46 SH   SOLE   46 0 0
CANOPY GROWTH CORP COM 138035100 0 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 78 SH   SOLE   78 0 0
CARDINAL HEALTH INC COM 14149Y108 95 1,673 SH   SOLE   1,673 0 0
CARGURUS INC COM CL A 141788109 4 102 SH   SOLE   102 0 0
CARNIVAL CORP COMMON STOCK 143658300 18 896 SH   SOLE   896 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 1,835 SH   SOLE   1,535 0 300
CARVANA CO CL A 146869102 2 18 SH   SOLE   18 0 0
CASEYS GEN STORES INC COM 147528103 6 32 SH   SOLE   32 0 0
CASSAVA SCIENCES INC COM 14817C107 0 10 SH   SOLE   10 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 25 SH   SOLE   25 0 0
CATALENT INC COM 148806102 4 36 SH   SOLE   36 0 0
CATERPILLAR INC COM 149123101 10,813 48,527 SH   SOLE   43,657 0 4,870
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 11 126 SH   SOLE   46 0 80
CENTERPOINT ENERGY INC COM 15189T107 7 220 SH   SOLE   220 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 139 SH   SOLE   139 0 0
CHAMPIONX CORPORATION COM 15872M104 3 138 SH   SOLE   138 0 0
CHANGE HEALTHCARE INC COM 15912K100 5 210 SH   SOLE   210 0 0
CHANNELADVISOR CORP COM 159179100 3 186 SH   SOLE   186 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20 1,000 SH   SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 19 SH   SOLE   19 0 0
CHART INDS INC COM 16115Q308 1 8 SH   SOLE   8 0 0
CHEGG INC COM 163092109 1 15 SH   SOLE   15 0 0
CHEMOCENTRYX INC COM 16383L106 1 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM 166764100 13,813 84,831 SH   SOLE   78,287 0 6,544
CHEWY INC CL A 16679L109 1 28 SH   SOLE   28 0 0
CIENA CORP COM NEW 171779309 10 170 SH   SOLE   170 0 0
CISCO SYS INC COM 17275R102 376 6,740 SH   SOLE   6,740 0 0
CITIGROUP INC COM NEW 172967424 8 152 SH   SOLE   152 0 0
CITIZENS FINL GROUP INC COM 174610105 4 85 SH   SOLE   85 0 0
CLEAN HARBORS INC COM 184496107 154 1,381 SH   SOLE   1,381 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13 400 SH Call SOLE   0 0 400
CLEVELAND-CLIFFS INC NEW COM 185899101 2 56 SH   SOLE   56 0 0
CLOROX CO DEL COM 189054109 16 117 SH   SOLE   117 0 0
COCA COLA CO COM 191216100 8,530 137,573 SH   SOLE   132,492 0 5,081
CODEXIS INC COM 192005106 103 5,000 SH   SOLE   5,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 82 SH   SOLE   82 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 46 SH   SOLE   46 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM 194162103 127 1,681 SH   SOLE   1,681 0 0
COLUMBIA BKG SYS INC COM 197236102 88 2,726 SH   SOLE   2,726 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A 20030N101 9,055 193,403 SH   SOLE   183,042 0 10,360
COMMERCIAL METALS CO COM 201723103 3 84 SH   SOLE   84 0 0
COMMVAULT SYS INC COM 204166102 5 78 SH   SOLE   78 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 375 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 3 21 SH   SOLE   21 0 0
CONOCOPHILLIPS COM 20825C104 174 1,736 SH   SOLE   1,736 0 0
CONSOLIDATED EDISON INC COM 209115104 98 1,030 SH   SOLE   1,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,742 59,665 SH   SOLE   55,099 0 4,567
COPART INC COM 217204106 1 11 SH   SOLE   11 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 250 SH   SOLE   250 0 0
CORNING INC COM 219350105 138 3,727 SH   SOLE   3,727 0 0
CORSAIR GAMING INC COM 22041X102 1 25 SH   SOLE   25 0 0
CORTEVA INC COM 22052L104 2,343 40,770 SH   SOLE   37,345 0 3,425
COSTCO WHSL CORP NEW COM 22160K105 5,360 9,308 SH   SOLE   7,424 0 1,884
COTY INC COM CL A 222070203 4 483 SH   SOLE   483 0 0
COUSINS PPTYS INC COM NEW 222795502 7 162 SH   SOLE   162 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2 100 SH   SOLE   100 0 0
COVETRUS INC COM 22304C100 1 80 SH   SOLE   80 0 0
CRANE CO COM 224399105 287 2,654 SH   SOLE   2,654 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 109 588 SH   SOLE   588 0 0
CROWN HLDGS INC COM 228368106 4 30 SH   SOLE   30 0 0
CURIS INC COM NEW 231269200 0 50 SH   SOLE   50 0 0
CURTISS WRIGHT CORP COM 231561101 8 56 SH   SOLE   56 0 0
DTE ENERGY CO COM 233331107 9,387 71,004 SH   SOLE   64,783 0 6,221
DT MIDSTREAM INC COMMON STOCK 23345M107 5 85 SH   SOLE   10 0 75
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   19 0 0
DANAHER CORPORATION COM 235851102 38 128 SH   SOLE   128 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 150 SH   SOLE   150 0 0
DARDEN RESTAURANTS INC COM 237194105 2 15 SH   SOLE   15 0 0
DARLING INGREDIENTS INC COM 237266101 456 5,672 SH   SOLE   5,672 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 98 SH   SOLE   98 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 414 SH   SOLE   414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 155 SH   SOLE   155 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 266 SH   SOLE   266 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 34 165 SH   SOLE   165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 30 SH   SOLE   30 0 0
DIGIMARC CORP NEW COM 25381B101 57 2,175 SH   SOLE   2,175 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   17 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH   SOLE   5 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 50 SH   SOLE   50 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 7 410 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 214 1,557 SH   SOLE   1,444 0 113
DISCOVER FINL SVCS COM 254709108 15 139 SH   SOLE   139 0 0
DISCOVERY INC COM SER A 25470F104 78 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 16 70 SH   SOLE   70 0 0
DOLLAR TREE INC COM 256746108 20 122 SH   SOLE   122 0 0
DOMINION ENERGY INC COM 25746U109 113 1,332 SH   SOLE   1,332 0 0
DORMAN PRODS INC COM 258278100 259 2,725 SH   SOLE   2,725 0 0
DOVER CORP COM 260003108 24 154 SH   SOLE   154 0 0
DOW INC COM 260557103 83 1,303 SH   SOLE   1,303 0 0
DRAFTKINGS INC COM CL A 26142R104 4 224 SH   SOLE   224 0 0
DROPBOX INC CL A 26210C104 3 125 SH   SOLE   125 0 0
DUKE REALTY CORP COM NEW 264411505 5 83 SH   SOLE   83 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 339 SH   SOLE   339 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 172 SH   SOLE   172 0 0
DYCOM INDS INC COM 267475101 346 3,630 SH   SOLE   3,630 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 303 SH   SOLE   303 0 0
EOG RES INC COM 26875P101 7,676 64,381 SH   SOLE   59,803 0 4,578
EQT CORP COM 26884L109 27 795 SH   SOLE   795 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1,525 SH   SOLE   1,445 0 80
EAST WEST BANCORP INC COM 27579R104 6 78 SH   SOLE   78 0 0
EASTMAN CHEM CO COM 277432100 58 520 SH   SOLE   520 0 0
EASTMAN KODAK CO COM NEW 277461406 13 2,000 SH   SOLE   2,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 850 SH   SOLE   850 0 0
ECOLAB INC COM 278865100 1,761 9,976 SH   SOLE   9,589 0 387
EDISON INTL COM 281020107 29 416 SH   SOLE   416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,008 8,565 SH   SOLE   8,565 0 0
EMERSON ELEC CO COM 291011104 336 3,430 SH   SOLE   2,030 0 1,400
ENCORE CAP GROUP INC COM 292554102 3 49 SH   SOLE   49 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 97 SH   SOLE   97 0 0
ENERSYS COM 29275Y102 3 35 SH   SOLE   35 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 283 12,926 SH   SOLE   12,926 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 15 284 SH   SOLE   284 0 0
ENTERGY CORP NEW COM 29364G103 20 168 SH   SOLE   168 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54 2,086 SH   SOLE   2,086 0 0
EPAM SYS INC COM 29414B104 35 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 159 4,235 SH   SOLE   4,235 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 44 SH   SOLE   44 0 0
ERICSSON ADR B SEK 10 294821608 1 71 SH   SOLE   71 0 0
ESSENTIAL UTILS INC COM 29670G102 160 3,120 SH   SOLE   3,120 0 0
ESSEX PPTY TR INC COM 297178105 4 13 SH   SOLE   13 0 0
EVENTBRITE INC COM CL A 29975E109 2 162 SH   SOLE   162 0 0
EVERTEC INC COM 30040P103 2 37 SH   SOLE   37 0 0
EVERSOURCE ENERGY COM 30040W108 199 2,257 SH   SOLE   2,257 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,599 13,281 SH   SOLE   10,537 0 2,744
EXPEDITORS INTL WASH INC COM 302130109 2 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COM 30231G102 17 200 SH Call SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 19,289 233,556 SH   SOLE   215,426 0 18,130
FMC CORP COM NEW 302491303 5 36 SH   SOLE   36 0 0
FS KKR CAP CORP COM 302635206 16 694 SH   SOLE   694 0 0
META PLATFORMS INC CL A 30303M102 9,285 41,755 SH   SOLE   35,059 0 6,696
FEDEX CORP COM 31428X106 244 1,053 SH   SOLE   973 0 80
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16 348 SH   SOLE   0 0 348
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 300 SH   SOLE   300 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29 688 SH   SOLE   688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,689 26,782 SH   SOLE   25,779 0 1,003
FIFTH THIRD BANCORP COM 316773100 33 759 SH   SOLE   759 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 12 SH   SOLE   12 0 0
FIRST FNDTN INC COM 32026V104 1 47 SH   SOLE   47 0 0
FIRST HORIZON CORPORATION COM 320517105 16 678 SH   SOLE   678 0 0
FIRST HAWAIIAN INC COM 32051X108 5 162 SH   SOLE   162 0 0
FIRST INDL RLTY TR INC COM 32054K103 11 172 SH   SOLE   172 0 0
FIRST MERCHANTS CORP COM 320817109 2 55 SH   SOLE   55 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 27 SH   SOLE   27 0 0
FIRST SOLAR INC COM 336433107 3 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,348 36,855 SH   SOLE   30,821 0 6,034
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 115 SH   SOLE   115 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 746 29,449 SH   SOLE   28,909 0 540
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 208 2,121 SH   SOLE   2,121 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 20 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1 39 SH   SOLE   39 0 0
FISERV INC COM 337738108 1,805 17,803 SH   SOLE   14,201 0 3,602
FLEETCOR TECHNOLOGIES INC COM 339041105 16 63 SH   SOLE   63 0 0
FLOWSERVE CORP COM 34354P105 3 83 SH   SOLE   83 0 0
FORD MTR CO DEL COM 345370860 37 2,200 SH   SOLE   2,200 0 0
FORMFACTOR INC COM 346375108 6 136 SH   SOLE   136 0 0
FORTIVE CORP COM 34959J108 25 418 SH   SOLE   418 0 0
FOX CORP CL A COM 35137L105 16 403 SH   SOLE   403 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 403 SH   SOLE   403 0 0
FRANKLIN RESOURCES INC COM 354613101 6 199 SH   SOLE   199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 177 SH   SOLE   177 0 0
FULGENT GENETICS INC COM 359664109 2 35 SH   SOLE   35 0 0
GABELLI EQUITY TR INC COM 362397101 31 4,420 SH   SOLE   4,420 0 0
GABELLI UTIL TR COM 36240A101 21 2,982 SH   SOLE   2,982 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 8,994 37,293 SH   SOLE   35,794 0 1,499
GENERAL ELECTRIC CO COM NEW 369604301 735 8,028 SH   SOLE   7,393 0 635
GENERAL MLS INC COM 370334104 27 399 SH   SOLE   399 0 0
GENERAL MTRS CO COM 37045V100 56 1,285 SH   SOLE   1,285 0 0
GENTEX CORP COM 371901109 2 59 SH   SOLE   59 0 0
GENUINE PARTS CO COM 372460105 8,755 69,470 SH   SOLE   66,459 0 3,012
GIBRALTAR INDS INC COM 374689107 3 74 SH   SOLE   74 0 0
GILEAD SCIENCES INC COM 375558103 273 4,597 SH   SOLE   4,447 0 150
GLOBAL PMTS INC COM 37940X102 1,717 12,546 SH   SOLE   9,878 0 2,668
GLOBAL X FDS MSCI NORWAY ETF 37950E101 3 95 SH   SOLE   95 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 2 88 SH   SOLE   88 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 30 SH   SOLE   30 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 150 SH   SOLE   150 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3 103 SH   SOLE   103 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 54 SH   SOLE   54 0 0
GLOBE LIFE INC COM 37959E102 3 25 SH   SOLE   25 0 0
GOLDEN ENTMT INC COM 381013101 4 70 SH   SOLE   70 0 0
GOPRO INC CL A 38268T103 10 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 219 425 SH   SOLE   250 0 175
GRAN TIERRA ENERGY INC COM 38500T101 1 426 SH   SOLE   426 0 0
GREEN DOT CORP CL A 39304D102 5 197 SH   SOLE   197 0 0
GROUPON INC COM NEW 399473206 4 203 SH   SOLE   203 0 0
HF SINCLAIR CORPORATION COM 403949100 2 60 SH   SOLE   60 0 0
HCA HEALTHCARE INC COM 40412C101 3 13 SH   SOLE   13 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 157 SH   SOLE   157 0 0
HNI CORP COM 404251100 3 79 SH   SOLE   79 0 0
HALLIBURTON CO COM 406216101 4 117 SH   SOLE   117 0 0
HANESBRANDS INC COM 410345102 21 1,401 SH   SOLE   1,401 0 0
HANOVER INS GROUP INC COM 410867105 13 88 SH   SOLE   88 0 0
HARLEY DAVIDSON INC COM 412822108 5 119 SH   SOLE   119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 258 SH   SOLE   258 0 0
HASBRO INC COM 418056107 3,714 45,336 SH   SOLE   43,492 0 1,844
HAVERTY FURNITURE COS INC COM 419596101 30 1,103 SH   SOLE   1,103 0 0
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HEICO CORP NEW COM 422806109 7 45 SH   SOLE   45 0 0
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HILLENBRAND INC COM 431571108 2 51 SH   SOLE   51 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102 663 2,215 SH   SOLE   2,215 0 0
HONEYWELL INTL INC COM 438516106 4,698 24,144 SH   SOLE   18,193 0 5,951
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HUB GROUP INC CL A 443320106 4 50 SH   SOLE   50 0 0
HUMANA INC COM 444859102 13 30 SH   SOLE   30 0 0
HUMACYTE INC COM 44486Q103 1 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 431 SH   SOLE   431 0 0
HUT 8 MNG CORP COM 44812T102 1 250 SH   SOLE   250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 47 300 SH   SOLE   300 0 0
ITT INC COM 45073V108 1 19 SH   SOLE   19 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 40 SH   SOLE   40 0 0
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ILLUMINA INC COM 452327109 210 601 SH   SOLE   491 0 110
INCYTE CORP COM 45337C102 8 103 SH   SOLE   103 0 0
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INDEPENDENT BK CORP MICH COM NEW 453838609 1 41 SH   SOLE   41 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4 58 SH   SOLE   58 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 421 SH   SOLE   421 0 0
INGERSOLL RAND INC COM 45687V106 37 732 SH   SOLE   732 0 0
INGEVITY CORP COM 45688C107 231 3,613 SH   SOLE   3,613 0 0
INGREDION INC COM 457187102 2 23 SH   SOLE   23 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 26 SH   SOLE   26 0 0
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INTEL CORP COM 458140100 406 8,196 SH   SOLE   8,196 0 0
INTEGER HLDGS CORP COM 45826H109 4 51 SH   SOLE   51 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,154 69,289 SH   SOLE   61,816 0 7,473
INTERNATIONAL BUSINESS MACHS COM 459200101 649 4,990 SH   SOLE   3,680 0 1,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 57 SH   SOLE   57 0 0
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127 350 SH   SOLE   350 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18 1,048 SH   SOLE   1,048 0 0
INTUIT COM 461202103 240 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41 135 SH   SOLE   135 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 3,000 SH   SOLE   3,000 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 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 46 151 SH   SOLE   151 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4 55 SH   SOLE   55 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 406 2,396 SH   SOLE   2,136 0 260
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 90 SH   SOLE   90 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 7 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42 2,005 SH   SOLE   2,005 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
INVITAE CORP COM 46185L103 1 100 SH   SOLE   100 0 0
IQVIA HLDGS INC COM 46266C105 37 158 SH   SOLE   158 0 0
IRON MTN INC NEW COM 46284V101 45 804 SH   SOLE   804 0 0
GOLD TR ISHARES NEW 464285204 5 125 SH   SOLE   125 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 746 19,718 SH   SOLE   17,594 0 2,124
ISHARES INC MSCI THAILND ETF 464286624 230 2,952 SH   SOLE   2,631 0 321
ISHARES INC MSCI STH AFR ETF 464286780 446 8,037 SH   SOLE   7,174 0 863
ISHARES INC MSCI MEXICO ETF 464286822 268 4,871 SH   SOLE   4,353 0 518
ISHARES TR S&P 100 ETF 464287101 1,995 9,567 SH   SOLE   9,567 0 0
ISHARES TR CORE S&P TTL STK 464287150 66 652 SH   SOLE   652 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176 97 775 SH   SOLE   775 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,002 39,680 SH   SOLE   38,528 0 1,152
ISHARES TR CORE US AGGBD ET 464287226 486 4,537 SH   SOLE   4,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 379 SH   SOLE   379 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14 118 SH   SOLE   118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 43 SH   SOLE   43 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 7 SH   SOLE   7 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 298 3,572 SH   SOLE   3,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 170 2,315 SH   SOLE   2,315 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 76 SH   SOLE   76 0 0
ISHARES TR RUS MD CP GR ETF 464287481 73 727 SH   SOLE   727 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 80 SH   SOLE   80 0 0
ISHARES TR ISHARES SEMICDTR 464287523 170 359 SH   SOLE   6 0 353
ISHARES TR S&P MC 400GR ETF 464287606 2 30 SH   SOLE   30 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 440 1,585 SH   SOLE   1,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 348 2,158 SH   SOLE   220 0 1,938
ISHARES TR RUS 2000 GRW ETF 464287648 32 127 SH   SOLE   127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,522 7,413 SH   SOLE   7,413 0 0
ISHARES TR CORE S&P US VLU 464287663 10,341 136,304 SH   SOLE   129,571 0 6,733
ISHARES TR CORE S&P US GWT 464287671 9,764 92,405 SH   SOLE   87,478 0 4,927
ISHARES TR RUSSELL 3000 ETF 464287689 639 2,434 SH   SOLE   2,434 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,522 51,188 SH   SOLE   46,900 0 4,288
ISHARES TR SP SMCP600VL ETF 464287879 308 3,007 SH   SOLE   373 0 2,634
ISHARES TR S&P SML 600 GWT 464287887 22 174 SH   SOLE   174 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 4 SH   SOLE   4 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 6 194 SH   SOLE   141 0 53
ISHARES TR MSCI KLD400 SOC 464288570 213 2,459 SH   SOLE   2,144 0 315
ISHARES TR MBS ETF 464288588 15 152 SH   SOLE   152 0 0
ISHARES TR INTRM GOV CR ETF 464288612 26,499 244,161 SH   SOLE   224,025 0 20,136
ISHARES TR PFD AND INCM SEC 464288687 21 590 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 73 1,200 SH   SOLE   1,200 0 0
ISHARES TR US OIL GS EX ETF 464288851 16 188 SH   SOLE   188 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 26 475 SH   SOLE   475 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10 223 SH   SOLE   223 0 0
ISHARES TR A RATE CP BD ETF 46429B291 13 255 SH   SOLE   255 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 125 SH   SOLE   125 0 0
ISHARES TR MSCI INDIA ETF 46429B598 611 13,710 SH   SOLE   12,257 0 1,453
ISHARES TR CORE HIGH DV ETF 46429B663 1,459 13,648 SH   SOLE   13,200 0 448
ISHARES TR MSCI CHINA ETF 46429B671 1,315 24,863 SH   SOLE   22,235 0 2,628
ISHARES TR MSCI EAFE MIN VL 46429B689 7 92 SH   SOLE   92 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 109 813 SH   SOLE   813 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 356 5,349 SH   SOLE   5,349 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,199 31,636 SH   SOLE   25,458 0 6,178
ISHARES TR CORE 1 5 YR USD 46432F859 6 124 SH   SOLE   124 0 0
ISHARES INC CORE MSCI EMKT 46434G103 863 15,529 SH   SOLE   10,928 0 4,601
ISHARES INC MSCI TAIWAN ETF 46434G772 989 16,098 SH   SOLE   14,368 0 1,730
ISHARES INC MSCI SINGPOR ETF 46434G780 39 1,850 SH   SOLE   1,850 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 46 743 SH   SOLE   743 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14 394 SH   SOLE   394 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 243 5,114 SH   SOLE   4,569 0 545
ISHARES TR MSCI INTL QUALTY 46434V456 3,273 88,774 SH   SOLE   88,310 0 464
ISHARES TR CORE TOTAL USD 46434V613 511 10,301 SH   SOLE   10,301 0 0
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ISHARES TR ESG AWR MSCI USA 46435G425 35 347 SH   SOLE   347 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10 139 SH   SOLE   139 0 0
ISHARES TR CORE INTL AGGR 46435G672 218 4,183 SH   SOLE   4,183 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,098 208,393 SH   SOLE   194,273 0 14,120
JPMORGAN CHASE & CO COM 46625H100 23,592 173,064 SH   SOLE   160,082 0 12,983
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 65 1,288 SH   SOLE   1,288 0 0
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JERASH HLDGS US INC COM 47632P101 2 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 26,035 146,897 SH   SOLE   134,508 0 12,389
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KLA CORP COM NEW 482480100 2 5 SH   SOLE   5 0 0
KKR & CO INC COM 48251W104 38 650 SH   SOLE   650 0 0
KAMAN CORP COM 483548103 414 9,529 SH   SOLE   9,529 0 0
KEURIG DR PEPPER INC COM 49271V100 2 62 SH   SOLE   62 0 0
KEYCORP COM 493267108 42 1,877 SH   SOLE   1,877 0 0
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KILROY RLTY CORP COM 49427F108 2 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 74 3,901 SH   SOLE   3,901 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 187 SH   SOLE   187 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 366 SH   SOLE   366 0 0
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LKQ CORP COM 501889208 3 74 SH   SOLE   74 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 3,623 14,581 SH   SOLE   11,601 0 2,980
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LAKELAND BANCORP INC COM 511637100 1 40 SH   SOLE   40 0 0
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LATCH INC COM 51818V106 1 270 SH   SOLE   270 0 0
LAUDER ESTEE COS INC CL A 518439104 2,249 8,260 SH   SOLE   6,532 0 1,728
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LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 36 903 SH   SOLE   903 0 0
LEIDOS HOLDINGS INC COM 525327102 3 24 SH   SOLE   24 0 0
LILLY ELI & CO COM 532457108 187 654 SH   SOLE   654 0 0
LITHIA MTRS INC COM 536797103 5 16 SH   SOLE   16 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,398 20,387 SH   SOLE   16,258 0 4,129
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 5,778 SH   SOLE   5,778 0 0
LOCKHEED MARTIN CORP COM 539830109 701 1,588 SH   SOLE   1,558 0 30
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107 204 1,010 SH   SOLE   1,010 0 0
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LULUS FASHION LOUNGE HOLDING COM 55003A108 1 105 SH   SOLE   105 0 0
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M & T BK CORP COM 55261F104 870 5,131 SH   SOLE   5,131 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42 1,000 SH   SOLE   1,000 0 0
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MP MATERIALS CORP COM CL A 553368101 14 250 SH   SOLE   250 0 0
MV OIL TR TR UNITS 553859109 13 1,132 SH   SOLE   1,132 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 150 SH   SOLE   150 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 224 SH   SOLE   224 0 0
MALIBU BOATS INC COM CL A 56117J100 214 3,687 SH   SOLE   3,687 0 0
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MARATHON OIL CORP COM 565849106 3 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 53 619 SH   SOLE   619 0 0
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MARSH & MCLENNAN COS INC COM 571748102 18 103 SH   SOLE   103 0 0
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MASONITE INTL CORP COM 575385109 5 58 SH   SOLE   58 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,504 20,998 SH   SOLE   18,356 0 2,642
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MAXLINEAR INC COM 57776J100 6 101 SH   SOLE   101 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 51 SH   SOLE   51 0 0
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MCDONALDS CORP COM 580135101 441 1,785 SH   SOLE   1,555 0 230
MCKESSON CORP COM 58155Q103 3,571 11,664 SH   SOLE   11,240 0 424
MERCADOLIBRE INC COM 58733R102 31 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105 135 1,647 SH   SOLE   1,083 0 564
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META MATERIALS INC COM 59134N104 14 8,570 SH   SOLE   8,570 0 0
METLIFE INC COM 59156R108 540 7,679 SH   SOLE   7,442 0 237
MICROSOFT CORP COM 594918104 33,966 110,169 SH   SOLE   94,386 0 15,782
MICROCHIP TECHNOLOGY INC. COM 595017104 1 19 SH   SOLE   19 0 0
MICRON TECHNOLOGY INC COM 595112103 156 2,001 SH   SOLE   2,001 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 73 SH   SOLE   73 0 0
MID-AMER APT CMNTYS INC COM 59522J103 21 100 SH   SOLE   100 0 0
MIDDLEBY CORP COM 596278101 5 32 SH   SOLE   32 0 0
MIDDLESEX WTR CO COM 596680108 119 1,134 SH   SOLE   1,134 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2 222 SH   SOLE   222 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 66 SH   SOLE   66 0 0
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MODINE MFG CO COM 607828100 1 98 SH   SOLE   98 0 0
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MOELIS & CO CL A 60786M105 8 180 SH   SOLE   180 0 0
MOHAWK INDS INC COM 608190104 4 29 SH   SOLE   29 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 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 194 3,084 SH   SOLE   2,384 0 700
MONSTER BEVERAGE CORP NEW COM 61174X109 1 18 SH   SOLE   18 0 0
MOODYS CORP COM 615369105 177 526 SH   SOLE   526 0 0
MORGAN STANLEY COM NEW 617446448 7,748 88,648 SH   SOLE   83,716 0 4,932
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MUSTANG BIO INC COM 62818Q104 0 400 SH   SOLE   400 0 0
MYNARIC AG SPON ADS 62857X101 2 200 SH   SOLE   200 0 0
NCR CORP NEW COM 62886E108 4 111 SH   SOLE   111 0 0
NIO INC SPON ADS 62914V106 3 154 SH   SOLE   154 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 611 SH   SOLE   611 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 125 SH   SOLE   125 0 0
NASDAQ INC COM 631103108 6,459 36,247 SH   SOLE   32,408 0 3,838
NETAPP INC COM 64110D104 3 38 SH   SOLE   38 0 0
NETFLIX INC COM 64110L106 181 484 SH   SOLE   441 0 43
NEW YORK TIMES CO CL A 650111107 28 600 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106 6,134 77,203 SH   SOLE   74,283 0 2,920
NEXTERA ENERGY INC COM 65339F101 11,981 141,437 SH   SOLE   129,024 0 12,414
NIKE INC CL B 654106103 40 300 SH   SOLE   300 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 3,861 13,537 SH   SOLE   10,476 0 3,061
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 127 3,841 SH   SOLE   3,841 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 257 7,139 SH   SOLE   7,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 31 SH   SOLE   31 0 0
NORTONLIFELOCK INC COM 668771108 4 164 SH   SOLE   164 0 0
NOVARTIS AG SPONSORED ADR 66987V109 84 954 SH   SOLE   954 0 0
NOVO-NORDISK A S ADR 670100205 12 106 SH   SOLE   106 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 90 SH   SOLE   90 0 0
NUCOR CORP COM 670346105 1 10 SH   SOLE   10 0 0
NUTANIX INC CL A 67059N108 1 30 SH   SOLE   30 0 0
NVIDIA CORPORATION COM 67066G104 557 2,040 SH   SOLE   1,800 0 240
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 15 1,089 SH   SOLE   1,089 0 0
OGE ENERGY CORP COM 670837103 38 920 SH   SOLE   0 0 920
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 143 SH   SOLE   117 0 26
OLO INC CL A 68134L109 1 80 SH   SOLE   80 0 0
ON SEMICONDUCTOR CORP COM 682189105 11 176 SH   SOLE   176 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH   SOLE   105 0 0
ONEOK INC NEW COM 682680103 4,598 65,097 SH   SOLE   62,407 0 2,691
ORACLE CORP COM 68389X105 468 5,653 SH   SOLE   5,353 0 300
OPTION CARE HEALTH INC COM NEW 68404L201 2 65 SH   SOLE   65 0 0
ORGANON & CO COMMON STOCK 68622V106 3 96 SH   SOLE   78 0 18
OSHKOSH CORP COM 688239201 3 30 SH   SOLE   30 0 0
OTIS WORLDWIDE CORP COM 68902V107 48 618 SH   SOLE   618 0 0
OWENS & MINOR INC NEW COM 690732102 5 124 SH   SOLE   124 0 0
PDC ENERGY INC COM 69327R101 13 172 SH   SOLE   172 0 0
PG&E CORP COM 69331C108 4 300 SH   SOLE   300 0 0
PGT INNOVATIONS INC COM 69336V101 5 262 SH   SOLE   262 0 0
PNC FINL SVCS GROUP INC COM 693475105 134 727 SH   SOLE   727 0 0
PPG INDS INC COM 693506107 145 1,103 SH   SOLE   303 0 800
PACWEST BANCORP DEL COM 695263103 22 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP COM 701094104 31 109 SH   SOLE   108 0 1
PATHFINDER BANCORP INC MD COM 70319R109 973 45,645 SH   SOLE   45,645 0 0
PAYCHEX INC COM 704326107 1,490 10,920 SH   SOLE   10,635 0 285
PAYPAL HLDGS INC COM 70450Y103 19 167 SH   SOLE   167 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 154 SH   SOLE   154 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 15 SH   SOLE   15 0 0
PENN NATL GAMING INC COM 707569109 6 150 SH   SOLE   150 0 0
PEPSICO INC COM 713448108 15,010 89,677 SH   SOLE   81,174 0 8,502
PERFORMANCE FOOD GROUP CO COM 71377A103 11 217 SH   SOLE   217 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 126 SH   SOLE   126 0 0
PFIZER INC COM 717081103 2,565 49,536 SH   SOLE   44,738 0 4,798
PHILIP MORRIS INTL INC COM 718172109 12,523 133,309 SH   SOLE   126,627 0 6,682
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 81 2,341 SH   SOLE   2,341 0 0
PHILLIPS 66 COM 718546104 8 94 SH   SOLE   94 0 0
PIEDMONT LITHIUM INC COM 72016P105 1 13 SH   SOLE   13 0 0
PIMCO MUN INCOME FD III COM 72201A103 16 1,550 SH   SOLE   1,550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 106 SH   SOLE   106 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 8 SH   SOLE   8 0 0
PING IDENTITY HLDG CORP COM 72341T103 7 249 SH   SOLE   249 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 52 SH   SOLE   52 0 0
PINTEREST INC CL A 72352L106 434 17,652 SH   SOLE   14,530 0 3,122
PIONEER NAT RES CO COM 723787107 19 76 SH   SOLE   76 0 0
PLUG POWER INC COM NEW 72919P202 2 60 SH   SOLE   60 0 0
POLARIS INC COM 731068102 317 3,008 SH   SOLE   2,843 0 165
POPULAR INC COM NEW 733174700 5 57 SH   SOLE   57 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 95 SH   SOLE   95 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 79 SH   SOLE   79 0 0
PROCTER AND GAMBLE CO COM 742718109 719 4,703 SH   SOLE   4,703 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 105 SH   SOLE   105 0 0
PROGRESSIVE CORP COM 743315103 31 276 SH   SOLE   276 0 0
PROLOGIS INC. COM 74340W103 43 266 SH   SOLE   266 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 312 4,322 SH   SOLE   4,199 0 123
PROSHARES TR RUSS 2000 DIVD 74347B698 325 5,026 SH   SOLE   4,845 0 181
PROSHARES TR BITCOIN STRATE 74347G440 1 40 SH   SOLE   40 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4 74 SH   SOLE   74 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6 65 SH   SOLE   65 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 87 SH   SOLE   87 0 0
PRUDENTIAL FINL INC COM 744320102 34 288 SH   SOLE   288 0 0
PRUDENTIAL PLC ADR 74435K204 13 438 SH   SOLE   438 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103 1,474 SH   SOLE   1,474 0 0
PUBLIC STORAGE COM 74460D109 14 35 SH   SOLE   0 0 35
PUBMATIC INC COM CL A 74467Q103 4 162 SH   SOLE   162 0 0
QUAKER HOUGHTON COM 747316107 24 140 SH   SOLE   0 0 140
QORVO INC COM 74736K101 6 45 SH   SOLE   45 0 0
QUALCOMM INC COM 747525103 13,350 87,360 SH   SOLE   77,872 0 9,488
QUANTA SVCS INC COM 74762E102 29 219 SH   SOLE   219 0 0
RPM INTL INC COM 749685103 15 180 SH   SOLE   180 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,285 164,378 SH   SOLE   149,238 0 15,140
RBC BEARINGS INC COM 75524B104 3 15 SH   SOLE   15 0 0
READY CAPITAL CORP COM 75574U101 80 5,282 SH   SOLE   5,282 0 0
REALTY INCOME CORP COM 756109104 82 1,186 SH   SOLE   1,186 0 0
REGAL REXNORD CORPORATION COM 758750103 17 114 SH   SOLE   114 0 0
REGENCY CTRS CORP COM 758849103 4 56 SH   SOLE   56 0 0
REGENERON PHARMACEUTICALS COM 75886F107 306 438 SH   SOLE   438 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   SOLE   17 0 0
RELX PLC SPONSORED ADR 759530108 25 795 SH   SOLE   795 0 0
REPUBLIC SVCS INC COM 760759100 10 76 SH   SOLE   76 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 322 SH   SOLE   322 0 0
REXFORD INDL RLTY INC COM 76169C100 4 57 SH   SOLE   57 0 0
ROBERT HALF INTL INC COM 770323103 3 29 SH   SOLE   29 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 50 SH   SOLE   50 0 0
ROBLOX CORP CL A 771049103 0 9 SH   SOLE   9 0 0
ROCKWELL AUTOMATION INC COM 773903109 62 220 SH   SOLE   220 0 0
ROKU INC COM CL A 77543R102 6 50 SH   SOLE   50 0 0
ROMEO POWER INC COM 776153108 0 230 SH   SOLE   230 0 0
ROSS STORES INC COM 778296103 235 2,597 SH   SOLE   2,597 0 0
SHELL PLC SPON ADS 780259305 13 233 SH   SOLE   233 0 0
S&P GLOBAL INC COM 78409V104 1,015 2,475 SH   SOLE   2,452 0 23
SEI INVTS CO COM 784117103 120 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106 2 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,739 17,135 SH   SOLE   15,500 0 1,635
SPDR GOLD TR GOLD SHS 78463V107 3,323 18,393 SH   SOLE   18,393 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50 1,800 SH   SOLE   1,800 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11 200 SH   SOLE   200 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 22 SH   SOLE   22 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 74 965 SH   SOLE   965 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 77 2,247 SH   SOLE   2,247 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 13 588 SH   SOLE   588 0 0
SPDR SER TR DJ REIT ETF 78464A607 2 20 SH   SOLE   20 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5 133 SH   SOLE   133 0 0
SPDR SER TR S&P METALS MNG 78464A755 3 55 SH   SOLE   55 0 0
SPDR SER TR S&P DIVID ETF 78464A763 290 2,267 SH   SOLE   2,267 0 0
SPDR SER TR S&P BK ETF 78464A797 3 54 SH   SOLE   54 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 6 SH   SOLE   6 0 0
SPDR SER TR S&P BIOTECH 78464A870 2 18 SH   SOLE   18 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 29 SH   SOLE   29 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 790 2,278 SH   SOLE   2,205 0 73
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,137 2,319 SH   SOLE   2,129 0 190
SPDR SER TR S&P OILGAS EXP 78468R556 3 25 SH   SOLE   25 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 777 16,417 SH   SOLE   10,387 0 6,030
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 27 SH   SOLE   27 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 26 SH   SOLE   26 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 185 SH   SOLE   185 0 0
SALESFORCE COM INC COM 79466L302 161 756 SH   SOLE   756 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 131 SH   SOLE   131 0 0
SANDERSON FARMS INC COM 800013104 368 1,962 SH   SOLE   1,577 0 385
SANDY SPRING BANCORP INC COM 800363103 1 33 SH   SOLE   33 0 0
SANOFI SPONSORED ADR 80105N105 23 453 SH   SOLE   453 0 0
SAP SE SPON ADR 803054204 17 156 SH   SOLE   156 0 0
HENRY SCHEIN INC COM 806407102 17 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108 16 376 SH   SOLE   376 0 0
SCHWAB CHARLES CORP COM 808513105 8,272 98,109 SH   SOLE   88,835 0 9,274
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 1,198 SH   SOLE   1,198 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 321 5,964 SH   SOLE   5,964 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 1,058 SH   SOLE   1,058 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73 2,636 SH   SOLE   2,636 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 86 2,654 SH   SOLE   2,654 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 143 2,673 SH   SOLE   2,673 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 4,718 SH   SOLE   4,718 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1,078 SH   SOLE   1,078 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 1,054 SH   SOLE   1,054 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 120 2,255 SH   SOLE   2,255 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 111 1,828 SH   SOLE   1,828 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3 28 SH   SOLE   28 0 0
SEAGEN INC COM 81181C104 3,270 22,703 SH   SOLE   18,098 0 4,605
SEALED AIR CORP NEW COM 81211K100 12 178 SH   SOLE   178 0 0
SEASPINE HLDGS CORP COM 81255T108 3 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 531 SH   SOLE   531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 740 SH   SOLE   740 0 0
SELECTQUOTE INC COM 816307300 0 83 SH   SOLE   83 0 0
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SERVICE CORP INTL COM 817565104 68 1,033 SH   SOLE   1,033 0 0
SHERWIN WILLIAMS CO COM 824348106 210 840 SH   SOLE   840 0 0
SHOPIFY INC CL A 82509L107 10 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74 565 SH   SOLE   565 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 75 SH   SOLE   75 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 51 SH   SOLE   51 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 436 SH   SOLE   436 0 0
SMUCKER J M CO COM NEW 832696405 22 163 SH   SOLE   163 0 0
SNAP INC CL A 83304A106 20 550 SH   SOLE   550 0 0
SNOWFLAKE INC CL A 833445109 6 28 SH   SOLE   28 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 75 SH   SOLE   75 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   SOLE   10 0 0
SOMALOGIC INC CLASS A COM 83444K105 1 180 SH   SOLE   180 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 21 209 SH   SOLE   209 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,000 SH   SOLE   2,000 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 60 SH   SOLE   60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 315 SH   SOLE   315 0 0
SPLUNK INC COM 848637104 63 426 SH   SOLE   426 0 0
BLOCK INC CL A 852234103 3 25 SH   SOLE   25 0 0
STANDARD LITHIUM LTD COM 853606101 1 100 SH   SOLE   100 0 0
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STARBUCKS CORP COM 855244109 50 553 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 287 2,909 SH   SOLE   2,909 0 0
STITCH FIX INC COM CL A 860897107 0 10 SH   SOLE   10 0 0
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STRYKER CORPORATION COM 863667101 6,707 25,086 SH   SOLE   22,317 0 2,769
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SUN CTRY AIRLS HLDGS INC COM 866683105 2 69 SH   SOLE   69 0 0
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SYLVAMO CORP COMMON STOCK 871332102 1 45 SH   SOLE   45 0 0
SYNOPSYS INC COM 871607107 9 27 SH   SOLE   27 0 0
TD SYNNEX CORPORATION COM 87162W100 3 30 SH   SOLE   30 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 34 SH   SOLE   34 0 0
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SYSCO CORP COM 871829107 39 475 SH   SOLE   475 0 0
TJX COS INC NEW COM 872540109 53 880 SH   SOLE   880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89 852 SH   SOLE   852 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 68 SH   SOLE   68 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 6 152 SH   SOLE   152 0 0
TARGET CORP COM 87612E106 0 1 SH   SOLE   1 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 2 85 SH   SOLE   85 0 0
TEGNA INC COM 87901J105 137 6,100 SH   SOLE   6,100 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 24 1,059 SH   SOLE   1,059 0 0
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TEMPUR SEALY INTL INC COM 88023U101 3 93 SH   SOLE   93 0 0
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TESLA INC COM 88160R101 328 304 SH   SOLE   304 0 0
TEXAS INSTRS INC COM 882508104 11,628 63,374 SH   SOLE   56,566 0 6,808
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THERMO FISHER SCIENTIFIC INC COM 883556102 93 158 SH   SOLE   158 0 0
THOR INDS INC COM 885160101 270 3,426 SH   SOLE   2,831 0 595
3M CO COM 88579Y101 1,957 13,142 SH   SOLE   9,627 0 3,515
TILRAY BRANDS INC COM CL 2 88688T100 0 55 SH   SOLE   55 0 0
TIM S A SPONSORED ADR 88706T108 1 100 SH   SOLE   100 0 0
TIMKEN CO COM 887389104 324 5,337 SH   SOLE   5,337 0 0
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TIVITY HEALTH INC COM 88870R102 5 166 SH   SOLE   166 0 0
TOMPKINS FINL CORP COM 890110109 228 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 46 1,303 SH   SOLE   1,303 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7 130 SH   SOLE   130 0 0
TOYOTA MOTOR CORP ADS 892331307 32 177 SH   SOLE   177 0 0
TRAEGER INC COMMON STOCK 89269P103 124 16,723 SH   SOLE   16,723 0 0
TRANSCAT INC COM 893529107 2,971 36,616 SH   SOLE   36,616 0 0
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TRANSMEDICS GROUP INC COM 89377M109 54 2,000 SH   SOLE   2,000 0 0
TRANSUNION COM 89400J107 2 24 SH   SOLE   24 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 37 SH   SOLE   37 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 12 SH   SOLE   12 0 0
TRI CONTL CORP COM 895436103 21 682 SH   SOLE   682 0 0
TRINITY INDS INC COM 896522109 55 1,590 SH   SOLE   0 0 1,590
TRUIST FINL CORP COM 89832Q109 48 845 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 8 15,000 SH   SOLE   15,000 0 0
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2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH   SOLE   10 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 30 SH   SOLE   30 0 0
TYLER TECHNOLOGIES INC COM 902252105 9 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A 902494103 5,805 64,771 SH   SOLE   61,988 0 2,784
US BANCORP DEL COM NEW 902973304 9,484 178,437 SH   SOLE   165,621 0 12,816
UBER TECHNOLOGIES INC COM 90353T100 1 32 SH   SOLE   32 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 140 SH   SOLE   140 0 0
UNILEVER PLC SPON ADR NEW 904767704 48 1,061 SH   SOLE   1,061 0 0
UNION PAC CORP COM 907818108 6,409 23,460 SH   SOLE   22,455 0 1,005
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 127 SH   SOLE   127 0 0
UNITED NAT FOODS INC COM 911163103 5 132 SH   SOLE   132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 134 624 SH   SOLE   624 0 0
UNITED STATES ANTIMONY CORP COM 911549103 262 406,000 SH   SOLE   406,000 0 0
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UNITED STS OIL FD LP UNITS 91232N207 93 1,250 SH   SOLE   1,250 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 24 645 SH   SOLE   645 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,664 30,715 SH   SOLE   26,610 0 4,105
UNITIL CORP COM 913259107 4 78 SH   SOLE   78 0 0
UNIVAR SOLUTIONS INC COM 91336L107 333 10,370 SH   SOLE   10,370 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 120 SH   SOLE   120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 27 SH   SOLE   27 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 179 SH   SOLE   179 0 0
V F CORP COM 918204108 76 1,336 SH   SOLE   1,013 0 323
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 140 SH   SOLE   140 0 0
VOC ENERGY TR TR UNIT 91829B103 1 136 SH   SOLE   136 0 0
VAIL RESORTS INC COM 91879Q109 16 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105 1 42 SH   SOLE   42 0 0
VALERO ENERGY CORP COM 91913Y100 30 298 SH   SOLE   298 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 495 SH   SOLE   495 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 22 155 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 79 293 SH   SOLE   293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 2,591 SH   SOLE   2,471 0 120
VANGUARD WORLD FD ESG US STK ETF 921910733 306 3,769 SH   SOLE   147 0 3,622
VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 1,059 SH   SOLE   1,059 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,338 12,472 SH   SOLE   12,389 0 83
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 374 SH   SOLE   374 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,578 53,668 SH   SOLE   53,668 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,433 48,400 SH   SOLE   47,222 0 1,178
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,539 37,554 SH   SOLE   36,362 0 1,192
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1,127 SH   SOLE   0 0 1,127
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 363 SH   SOLE   363 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,889 67,525 SH   SOLE   55,451 0 12,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,765 103,284 SH   SOLE   102,826 0 458
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 69 SH   SOLE   69 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 800 SH   SOLE   800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 508 SH   SOLE   508 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 101 624 SH   SOLE   624 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,238 131,101 SH   SOLE   122,788 0 8,313
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 95 467 SH   SOLE   467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 719 SH   SOLE   719 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 445 SH   SOLE   445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,396 155,692 SH   SOLE   149,530 0 6,162
VEECO INSTRS INC DEL COM 922417100 6 223 SH   SOLE   223 0 0
VEEVA SYS INC CL A COM 922475108 6 30 SH   SOLE   30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 780 15,124 SH   SOLE   9,353 0 5,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647 1,558 SH   SOLE   1,558 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4,010 SH   SOLE   3,640 0 370
VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,326 26,599 SH   SOLE   24,403 0 2,196
VANGUARD INDEX FDS GROWTH ETF 922908736 238 828 SH   SOLE   828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 655 4,430 SH   SOLE   4,430 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 182 855 SH   SOLE   103 0 752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,536 85,807 SH   SOLE   75,923 0 9,884
VERIZON COMMUNICATIONS INC COM 92343V104 8,146 159,905 SH   SOLE   154,066 0 5,839
VERTEX PHARMACEUTICALS INC COM 92532F100 2,165 8,295 SH   SOLE   6,615 0 1,680
VERTIV HOLDINGS CO COM CL A 92537N108 5 322 SH   SOLE   322 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 175 4,636 SH   SOLE   4,636 0 0
VIATRIS INC COM 92556V106 13 1,151 SH   SOLE   1,151 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839 7,917 35,699 SH   SOLE   31,536 0 4,163
VISHAY INTERTECHNOLOGY INC COM 928298108 3 169 SH   SOLE   169 0 0
VISTRA CORP COM 92840M102 1 38 SH   SOLE   38 0 0
VMWARE INC CL A COM 928563402 20 178 SH   SOLE   178 0 0
VIZIO HLDG CORP CL A COM 92858V101 3 319 SH   SOLE   319 0 0
WNS HLDGS LTD SPON ADR 92932M101 5 55 SH   SOLE   55 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 136 913 SH   SOLE   913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 163 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 56 400 SH   SOLE   400 0 0
WAYFAIR INC CL A 94419L101 3 31 SH   SOLE   0 0 31
WEBSTER FINL CORP COM 947890109 5 96 SH   SOLE   96 0 0
WELLS FARGO CO NEW COM 949746101 269 5,551 SH   SOLE   4,051 0 1,500
WELLTOWER INC COM 95040Q104 5 54 SH   SOLE   54 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 53 SH   SOLE   53 0 0
WESTERN DIGITAL CORP. COM 958102105 2 41 SH   SOLE   41 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH   SOLE   160 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 3 200 SH   SOLE   200 0 0
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   20 0 0
WHITING PETE CORP NEW COM NEW 966387508 6 74 SH   SOLE   74 0 0
WIDEOPENWEST INC COM 96758W101 5 279 SH   SOLE   279 0 0
WILLIAMS COS INC COM 969457100 104 3,099 SH   SOLE   3,099 0 0
WILLIAMS SONOMA INC COM 969904101 7 51 SH   SOLE   51 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 242 SH   SOLE   242 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,438 32,859 SH   SOLE   32,694 0 165
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 37 SH   SOLE   14 0 23
WISDOMTREE TR INTL LRGCAP DV 97717W794 324 6,669 SH   SOLE   6,442 0 227
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 183 SH   SOLE   183 0 0
WORKIVA INC COM CL A 98139A105 5 41 SH   SOLE   41 0 0
WORLD FUEL SVCS CORP COM 981475106 1 47 SH   SOLE   47 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2 50 SH   SOLE   50 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 227 SH   SOLE   227 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   SOLE   40 0 0
XCEL ENERGY INC COM 98389B100 81 1,125 SH   SOLE   1,125 0 0
XPERI HOLDING CORP COM 98390M103 6 329 SH   SOLE   329 0 0
YELP INC CL A 985817105 5 148 SH   SOLE   148 0 0
ZIMVIE INC COM 98888T107 1 49 SH   SOLE   0 0 49
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68 528 SH   SOLE   28 0 500
ZOETIS INC CL A 98978V103 40 210 SH   SOLE   210 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 105 SH   SOLE   0 0 105
ZURN WATER SOLUTIONS CORP COM 98983L108 7 210 SH   SOLE   210 0 0
ZUORA INC COM CL A 98983V106 6 389 SH   SOLE   389 0 0
ZYNGA INC CL A 98986T108 10 1,050 SH   SOLE   1,050 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS G0176J109 2 19 SH   SOLE   19 0 0
AON PLC SHS CL A G0403H108 4 12 SH   SOLE   12 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 136 SH   SOLE   136 0 0
ATLASSIAN CORP PLC CL A G06242104 6 20 SH   SOLE   20 0 0
ATOTECH LTD COM G0625A105 2 110 SH   SOLE   110 0 0
AXALTA COATING SYS LTD COM G0750C108 10 419 SH   SOLE   419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 734 SH   SOLE   734 0 0
BUNGE LIMITED COM G16962105 60 543 SH   SOLE   543 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 44 SH   SOLE   44 0 0
BURFORD CAP LTD ORD SHS G17977110 14 1,540 SH   SOLE   1,540 0 0
CAZOO GROUP LTD COM G2007L105 1 200 SH   SOLE   200 0 0
CLARIVATE PLC ORD SHS G21810109 4 264 SH   SOLE   264 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 54 SH   SOLE   54 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 183 SH   SOLE   183 0 0
EATON CORP PLC SHS G29183103 95 624 SH   SOLE   414 0 210
EVEREST RE GROUP LTD COM G3223R108 5 15 SH   SOLE   15 0 0
FERGUSON PLC NEW SHS G3421J106 13 97 SH   SOLE   97 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 61 SH   SOLE   61 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19 177 SH   SOLE   177 0 0
ICON PLC SHS G4705A100 9 35 SH   SOLE   35 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 62 SH   SOLE   62 0 0
INVESCO LTD SHS G491BT108 47 2,056 SH   SOLE   2,056 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94 604 SH   SOLE   604 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 175 SH   SOLE   175 0 0
LINDE PLC SHS G5494J103 58 182 SH   SOLE   182 0 0
MEDTRONIC PLC SHS G5960L103 5,401 48,680 SH   SOLE   44,482 0 4,198
APTIV PLC SHS G6095L109 7 57 SH   SOLE   57 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 108 SH   SOLE   108 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH   SOLE   500 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
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 6 220 SH   SOLE   220 0 0
STERIS PLC SHS USD G8473T100 24 101 SH   SOLE   101 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 142 928 SH   SOLE   928 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 28 132 SH   SOLE   132 0 0
GARMIN LTD SHS H2906T109 43 359 SH   SOLE   359 0 0
UBS GROUP AG SHS H42097107 14 700 SH   SOLE   700 0 0
OBSEVA SA COM H5861P103 0 164 SH   SOLE   164 0 0
TE CONNECTIVITY LTD SHS H84989104 8 60 SH   SOLE   60 0 0
GLOBANT S A COM L44385109 61 234 SH   SOLE   234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 169 1,225 SH   SOLE   454 0 771
COGNYTE SOFTWARE LTD ORD SHS M25133105 4 341 SH   SOLE   341 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 32 SH   SOLE   32 0 0
EVOGENE LTD SHS M4119S104 1 900 SH   SOLE   900 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 103 SH   SOLE   103 0 0
AERCAP HOLDINGS NV SHS N00985106 6 122 SH   SOLE   122 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 175 SH   SOLE   175 0 0
QIAGEN NV SHS NEW N72482123 15 313 SH   SOLE   313 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 107 SH   SOLE   107 0 0
FLEX LTD ORD Y2573F102 3 135 SH   SOLE   135 0 0