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 6 135 SH   SOLE   135 0 0
AFLAC INC COM 001055102 33 621 SH   SOLE   621 0 0
AGCO CORP COM 001084102 184 1,415 SH   SOLE   1,415 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 24 450 SH   SOLE   450 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 51 SH   SOLE   51 0 0
API GROUP CORP COM STK 00187Y100 6 270 SH   SOLE   270 0 0
ASGN INC COM 00191U102 3 28 SH   SOLE   28 0 0
AT&T INC COM 00206R102 3,539 122,969 SH   SOLE   118,445 0 4,524
ARK ETF TR INNOVATION ETF 00214Q104 3 25 SH   SOLE   25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH   SOLE   5 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH   SOLE   12 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   3 0 0
ABBOTT LABS COM 002824100 490 4,224 SH   SOLE   3,574 0 650
ABBVIE INC COM 00287Y109 238 2,113 SH   SOLE   1,103 0 1,010
ACADIA PHARMACEUTICALS INC COM 004225108 2 65 SH   SOLE   65 0 0
ACCOLADE INC COM 00437E102 1 17 SH   SOLE   17 0 0
ACI WORLDWIDE INC COM 004498101 1 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 225 SH   SOLE   225 0 0
ACUITYADS HLDGS INC COM 00510L106 1 100 SH   SOLE   100 0 0
ADDUS HOMECARE CORP COM 006739106 2 26 SH   SOLE   26 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,931 13,542 SH   SOLE   11,123 0 2,419
ADVANSIX INC COM 00773T101 2 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107 123 1,311 SH   SOLE   1,311 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 30 SH   SOLE   30 0 0
AGREE RLTY CORP COM 008492100 4 51 SH   SOLE   51 0 0
AIRBNB INC COM CL A 009066101 24 155 SH   SOLE   155 0 0
AIR PRODS & CHEMS INC COM 009158106 97 337 SH   SOLE   337 0 0
ALASKA AIR GROUP INC COM 011659109 3 45 SH   SOLE   45 0 0
ALBEMARLE CORP COM 012653101 123 730 SH   SOLE   730 0 0
ALCOA CORP COM 013872106 2 60 SH   SOLE   60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 39 SH   SOLE   39 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,814 16,820 SH   SOLE   12,966 0 3,854
ALLEGHANY CORP MD COM 017175100 3 5 SH   SOLE   5 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3 96 SH   SOLE   96 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 140 3,000 SH   SOLE   3,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 65 SH   SOLE   65 0 0
ALLSTATE CORP COM 020002101 1,952 14,965 SH   SOLE   13,485 0 1,480
ALLY FINL INC COM 02005N100 15 306 SH   SOLE   306 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 14,111 5,630 SH   SOLE   4,471 0 1,159
ALPHABET INC CAP STK CL A 02079K305 501 205 SH   SOLE   205 0 0
ALTICE USA INC CL A 02156K103 5 158 SH   SOLE   158 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 36 SH   SOLE   36 0 0
ALTRIA GROUP INC COM 02209S103 5,102 107,010 SH   SOLE   99,227 0 7,784
AMAZON COM INC COM 023135106 21,674 6,300 SH   SOLE   5,181 0 1,119
AMEREN CORP COM 023608102 5 61 SH   SOLE   61 0 0
AMERICAN ASSETS TR INC COM 024013104 6 158 SH   SOLE   158 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 5 110 SH   SOLE   110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,193 11,820 SH   SOLE   9,044 0 2,776
AMERICOLD RLTY TR COM 03064D108 5 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 98 SH   SOLE   98 0 0
AMERIPRISE FINL INC COM 03076C106 8 34 SH   SOLE   34 0 0
AMERIS BANCORP COM 03076K108 4 72 SH   SOLE   72 0 0
AMETEK INC COM 031100100 9 71 SH   SOLE   71 0 0
AMGEN INC COM 031162100 956 3,924 SH   SOLE   3,924 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH   SOLE   25 0 0
ANALOG DEVICES INC COM 032654105 121 704 SH   SOLE   704 0 0
ANGIODYNAMICS INC COM 03475V101 5 182 SH   SOLE   182 0 0
ANSYS INC COM 03662Q105 34 99 SH   SOLE   99 0 0
ANTHEM INC COM 036752103 15 40 SH   SOLE   40 0 0
ANTERIX INC COM 03676C100 7 125 SH   SOLE   125 0 0
APA CORPORATION COM 03743Q108 1 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 137 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 27,607 201,570 SH   SOLE   170,510 0 31,060
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 55 SH   SOLE   55 0 0
APPLIED MATLS INC COM 038222105 1,186 8,327 SH   SOLE   8,327 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 800 SH   SOLE   800 0 0
ARCOSA INC COM 039653100 21 354 SH   SOLE   97 0 257
ARES CAPITAL CORP COM 04010L103 20 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106 3 8 SH   SOLE   8 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 7 SH   SOLE   7 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 65 SH   SOLE   65 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 1 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP COM 049560105 2 26 SH   SOLE   26 0 0
AUTODESK INC COM 052769106 3 10 SH   SOLE   10 0 0
AUTOLIV INC COM 052800109 9 89 SH   SOLE   89 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 312 1,569 SH   SOLE   1,569 0 0
AUTOZONE INC COM 053332102 16 11 SH   SOLE   11 0 0
AVANGRID INC COM 05351W103 38 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 20 566 SH   SOLE   566 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 92 SH   SOLE   92 0 0
AVERY DENNISON CORP COM 053611109 1 7 SH   SOLE   7 0 0
AVIENT CORPORATION COM 05368V106 6 117 SH   SOLE   117 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 137 SH   SOLE   137 0 0
BP PLC SPONSORED ADR 055622104 38 1,443 SH   SOLE   1,443 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 46 SH   SOLE   46 0 0
BALL CORP COM 058498106 6 79 SH   SOLE   79 0 0
BALLARD PWR SYS INC NEW COM 058586108 23 1,250 SH   SOLE   1,250 0 0
BANCFIRST CORP COM 05945F103 1 17 SH   SOLE   17 0 0
BK OF AMERICA CORP COM 060505104 19,685 477,434 SH   SOLE   437,532 0 39,902
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 22 750 SH   SOLE   750 0 0
BAXTER INTL INC COM 071813109 7,549 93,774 SH   SOLE   84,779 0 8,995
BECTON DICKINSON & CO COM 075887109 5,188 21,334 SH   SOLE   20,326 0 1,008
BED BATH & BEYOND INC COM 075896100 1 22 SH   SOLE   22 0 0
BELDEN INC COM 077454106 228 4,511 SH   SOLE   4,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,908 32,049 SH   SOLE   26,102 0 5,947
BEST BUY INC COM 086516101 1 11 SH   SOLE   11 0 0
BIG LOTS INC COM 089302103 4 66 SH   SOLE   66 0 0
BIO-TECHNE CORP COM 09073M104 3 7 SH   SOLE   7 0 0
BITFARMS LTD COM 09173B107 1 200 SH   SOLE   200 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 86 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 44 2,620 SH   SOLE   2,620 0 0
BLACKSTONE GROUP INC COM 09260D107 33 338 SH   SOLE   338 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 29 986 SH   SOLE   986 0 0
BLUE BIRD CORP COM 095306106 5 193 SH   SOLE   193 0 0
BLUEBIRD BIO INC COM 09609G100 1 28 SH   SOLE   28 0 0
BOEING CO COM 097023105 479 2,000 SH   SOLE   2,000 0 0
BOOT BARN HLDGS INC COM 099406100 4 50 SH   SOLE   50 0 0
BOSTON PROPERTIES INC COM 101121101 14 120 SH   SOLE   120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 277 SH   SOLE   277 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1 45 SH   SOLE   45 0 0
BRINKER INTL INC COM 109641100 1 18 SH   SOLE   18 0 0
BRINKS CO COM 109696104 423 5,499 SH   SOLE   5,076 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 7,088 106,072 SH   SOLE   92,557 0 13,515
BRISTOW GROUP INC COM 11040G103 1 33 SH   SOLE   33 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 266 SH   SOLE   266 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,053 173,139 SH   SOLE   173,139 0 0
BROADCOM INC COM 11135F101 8,610 18,056 SH   SOLE   17,155 0 901
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 48 SH   SOLE   48 0 0
BROWN & BROWN INC COM 115236101 45 848 SH   SOLE   848 0 0
BROWN FORMAN CORP CL A 115637100 56 796 SH   SOLE   796 0 0
BROWN FORMAN CORP CL B 115637209 33 447 SH   SOLE   447 0 0
C3 AI INC CL A 12468P104 1 13 SH   SOLE   13 0 0
CBRE GROUP INC CL A 12504L109 21 249 SH   SOLE   249 0 0
CDK GLOBAL INC COM 12508E101 58 1,167 SH   SOLE   1,167 0 0
CDW CORP COM 12514G108 22 125 SH   SOLE   125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 113 SH   SOLE   113 0 0
CMC MATERIALS INC COM 12571T100 183 1,212 SH   SOLE   1,212 0 0
CNO FINL GROUP INC COM 12621E103 3 129 SH   SOLE   129 0 0
CRH PLC ADR 12626K203 32 628 SH   SOLE   628 0 0
CSX CORP COM 126408103 11 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 257 3,081 SH   SOLE   3,081 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 31 297 SH   SOLE   297 0 0
CALERES INC COM 129500104 3 128 SH   SOLE   128 0 0
CANADIAN IMP BK COMM COM 136069101 61 535 SH   SOLE   535 0 0
CANOPY GROWTH CORP COM 138035100 1 22 SH   SOLE   22 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 112 SH   SOLE   112 0 0
CARGURUS INC COM CL A 141788109 4 143 SH   SOLE   143 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 62 2,346 SH   SOLE   2,346 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 89 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 6 SH   SOLE   6 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 24 SH   SOLE   24 0 0
CATALENT INC COM 148806102 3 26 SH   SOLE   26 0 0
CATERPILLAR INC COM 149123101 10,291 47,289 SH   SOLE   42,274 0 5,015
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 9 121 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 7 135 SH   SOLE   135 0 0
CHAMPIONX CORPORATION COM 15872M104 5 199 SH   SOLE   199 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 130 SH   SOLE   130 0 0
CHANNELADVISOR CORP COM 159179100 4 143 SH   SOLE   143 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COM 166764100 8,906 85,028 SH   SOLE   77,797 0 7,231
CHEWY INC CL A 16679L109 2 28 SH   SOLE   28 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4 155 SH   SOLE   155 0 0
CIENA CORP COM NEW 171779309 72 1,270 SH   SOLE   1,270 0 0
CISCO SYS INC COM 17275R102 342 6,452 SH   SOLE   6,452 0 0
CITIGROUP INC COM NEW 172967424 0 2 SH   SOLE   2 0 0
CITIZENS FINL GROUP INC COM 174610105 4 85 SH   SOLE   85 0 0
CLEAN HARBORS INC COM 184496107 192 2,066 SH   SOLE   2,066 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 114 SH   SOLE   114 0 0
CLOROX CO DEL COM 189054109 21 117 SH   SOLE   117 0 0
CLOUDERA INC COM 18914U100 2 138 SH   SOLE   138 0 0
CLOUDFLARE INC CL A COM 18915M107 1 14 SH   SOLE   14 0 0
COCA COLA CO COM 191216100 7,515 138,876 SH   SOLE   133,439 0 5,437
CODEXIS INC COM 192005106 113 5,000 SH   SOLE   5,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 92 SH   SOLE   92 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COM 194162103 137 1,681 SH   SOLE   1,681 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 40 SH   SOLE   40 0 0
COMCAST CORP NEW CL A 20030N101 17,996 315,617 SH   SOLE   285,890 0 29,727
COMMSCOPE HLDG CO INC COM 20337X109 2 82 SH   SOLE   82 0 0
COMMVAULT SYS INC COM 204166102 7 88 SH   SOLE   88 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 200 SH   SOLE   200 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 19 SH   SOLE   19 0 0
CONOCOPHILLIPS COM 20825C104 112 1,833 SH   SOLE   1,833 0 0
CONSOLIDATED EDISON INC COM 209115104 5,660 78,912 SH   SOLE   75,418 0 3,494
CONSTELLATION BRANDS INC CL A 21036P108 234 1,000 SH Call SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 13,611 58,192 SH   SOLE   53,397 0 4,796
COOPER COS INC COM NEW 216648402 4 11 SH   SOLE   11 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 102 SH   SOLE   102 0 0
CORNING INC COM 219350105 189 4,624 SH   SOLE   4,624 0 0
CORTEVA INC COM 22052L104 2,273 51,259 SH   SOLE   47,418 0 3,841
COSTCO WHSL CORP NEW COM 22160K105 3,120 7,885 SH   SOLE   6,224 0 1,661
COUSINS PPTYS INC COM NEW 222795502 5 139 SH   SOLE   139 0 0
COVETRUS INC COM 22304C100 2 80 SH   SOLE   80 0 0
CRANE CO COM 224399105 303 3,284 SH   SOLE   3,284 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 124 637 SH   SOLE   637 0 0
CROWN HLDGS INC COM 228368106 3 25 SH   SOLE   25 0 0
CUMMINS INC COM 231021106 2 10 SH   SOLE   10 0 0
CURIS INC COM NEW 231269200 0 50 SH   SOLE   50 0 0
CURTISS WRIGHT CORP COM 231561101 2 18 SH   SOLE   18 0 0
CUTERA INC COM 232109108 4 85 SH   SOLE   85 0 0
CYRUSONE INC COM 23283R100 21 300 SH   SOLE   300 0 0
DTE ENERGY CO COM 233331107 9,087 70,114 SH   SOLE   63,579 0 6,535
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   19 0 0
DANAHER CORPORATION COM 235851102 23 86 SH   SOLE   86 0 0
DARDEN RESTAURANTS INC COM 237194105 11 77 SH   SOLE   77 0 0
DARLING INGREDIENTS INC COM 237266101 419 6,206 SH   SOLE   6,206 0 0
DEERE & CO COM 244199105 4 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 401 SH   SOLE   401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 83 SH   SOLE   83 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15 77 SH   SOLE   77 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   SOLE   27 0 0
DIGIMARC CORP NEW COM 25381B101 67 2,000 SH   SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 3 17 SH   SOLE   17 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 588 3,345 SH   SOLE   3,204 0 141
DISCOVER FINL SVCS COM 254709108 16 137 SH   SOLE   137 0 0
DISCOVERY INC COM SER A 25470F104 96 3,125 SH   SOLE   3,125 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 30 SH   SOLE   30 0 0
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   5 0 0
DOLLAR GEN CORP NEW COM 256677105 13 59 SH   SOLE   59 0 0
DOLLAR TREE INC COM 256746108 16 159 SH   SOLE   159 0 0
DOMINION ENERGY INC COM 25746U109 84 1,138 SH   SOLE   1,138 0 0
DORMAN PRODS INC COM 258278100 243 2,345 SH   SOLE   2,345 0 0
DOVER CORP COM 260003108 23 154 SH   SOLE   154 0 0
DOW INC COM 260557103 82 1,303 SH   SOLE   1,303 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 36 368 SH   SOLE   368 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 164 SH   SOLE   164 0 0
DYCOM INDS INC COM 267475101 333 4,468 SH   SOLE   4,468 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 303 SH   SOLE   303 0 0
EOG RES INC COM 26875P101 5,176 62,037 SH   SOLE   56,979 0 5,058
EQT CORP COM 26884L109 11 500 SH   SOLE   500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 1,350 SH   SOLE   1,270 0 80
EAGLE MATLS INC COM 26969P108 2 11 SH   SOLE   11 0 0
EAST WEST BANCORP INC COM 27579R104 5 68 SH   SOLE   68 0 0
EASTMAN CHEM CO COM 277432100 58 495 SH   SOLE   495 0 0
EASTMAN KODAK CO COM NEW 277461406 17 2,000 SH   SOLE   2,000 0 0
EBAY INC. COM 278642103 3 43 SH   SOLE   43 0 0
ECOLAB INC COM 278865100 2,059 9,998 SH   SOLE   9,556 0 441
EDISON INTL COM 281020107 30 521 SH   SOLE   521 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 909 8,778 SH   SOLE   8,778 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 65 SH   SOLE   65 0 0
EMERSON ELEC CO COM 291011104 334 3,469 SH   SOLE   2,069 0 1,400
ENBRIDGE INC COM 29250N105 5 124 SH   SOLE   124 0 0
ENCORE CAP GROUP INC COM 292554102 2 44 SH   SOLE   44 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 55 SH   SOLE   55 0 0
ENERGY FUELS INC COM NEW 292671708 2 250 SH   SOLE   250 0 0
ENERSYS COM 29275Y102 3 31 SH   SOLE   31 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 213 8,010 SH   SOLE   8,010 0 0
ENTEGRIS INC COM 29362U104 2 15 SH   SOLE   15 0 0
ENTERGY CORP NEW COM 29364G103 15 153 SH   SOLE   153 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104 60 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10 460 SH   SOLE   460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 48 SH   SOLE   48 0 0
ERICSSON ADR B SEK 10 294821608 25 2,000 SH Call SOLE   0 0 2,000
ERICSSON ADR B SEK 10 294821608 6 490 SH   SOLE   0 0 490
ESSENTIAL UTILS INC COM 29670G102 143 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 4 333 SH   SOLE   333 0 0
EVENTBRITE INC COM CL A 29975E109 3 150 SH   SOLE   150 0 0
EVERTEC INC COM 30040P103 3 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM 30040W108 187 2,334 SH   SOLE   2,334 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 40 SH   SOLE   40 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102 14,536 230,436 SH   SOLE   211,262 0 19,174
FMC CORP COM NEW 302491303 5 43 SH   SOLE   43 0 0
FACEBOOK INC CL A 30303M102 10,572 30,406 SH   SOLE   24,901 0 5,505
FEDEX CORP COM 31428X106 389 1,303 SH   SOLE   1,223 0 80
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 61 SH   SOLE   61 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 296 2,088 SH   SOLE   2,088 0 0
FIFTH THIRD BANCORP COM 316773100 30 791 SH   SOLE   791 0 0
FIRST FNDTN INC COM 32026V104 1 43 SH   SOLE   43 0 0
FIRST HORIZON CORPORATION COM 320517105 11 639 SH   SOLE   639 0 0
FIRST HAWAIIAN INC COM 32051X108 4 134 SH   SOLE   134 0 0
FIRST INDL RLTY TR INC COM 32054K103 8 147 SH   SOLE   147 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 62 SH   SOLE   62 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 350 SH   SOLE   350 0 0
FIRST MERCHANTS CORP COM 320817109 2 51 SH   SOLE   51 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 27 SH   SOLE   27 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 2,003 35,157 SH   SOLE   29,526 0 5,631
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 16 620 SH   SOLE   620 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45 484 SH   SOLE   484 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 212 2,121 SH   SOLE   2,121 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1,194 SH   SOLE   1,194 0 0
FISERV INC COM 337738108 1,804 16,881 SH   SOLE   12,910 0 3,971
FLEETCOR TECHNOLOGIES INC COM 339041105 10 39 SH   SOLE   39 0 0
FOOT LOCKER INC COM 344849104 2 37 SH   SOLE   37 0 0
FORD MTR CO DEL COM 345370860 33 2,200 SH   SOLE   2,200 0 0
FORTIVE CORP COM 34959J108 10 142 SH   SOLE   142 0 0
FOX CORP CL A COM 35137L105 17 462 SH   SOLE   462 0 0
FRANKLIN RESOURCES INC COM 354613101 6 199 SH   SOLE   199 0 0
FRONTDOOR INC COM 35905A109 154 3,084 SH   SOLE   3,084 0 0
FUELCELL ENERGY INC COM 35952H601 0 20 SH   SOLE   20 0 0
GABELLI EQUITY TR INC COM 362397101 30 4,420 SH   SOLE   4,420 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 4,430 SH   SOLE   4,430 0 0
GABELLI UTIL TR COM 36240A101 24 2,982 SH   SOLE   2,982 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2 194 SH   SOLE   194 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 0 66 SH   SOLE   66 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 4,547 24,151 SH   SOLE   23,059 0 1,092
GENERAL ELECTRIC CO COM 369604103 673 50,000 SH   SOLE   44,916 0 5,084
GENERAL MLS INC COM 370334104 24 399 SH   SOLE   399 0 0
GENERAL MTRS CO COM 37045V100 111 1,870 SH   SOLE   1,870 0 0
GENTEX CORP COM 371901109 2 59 SH   SOLE   59 0 0
GENUINE PARTS CO COM 372460105 8,675 68,597 SH   SOLE   65,407 0 3,190
GIBRALTAR INDS INC COM 374689107 5 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM 375558103 310 4,495 SH   SOLE   4,345 0 150
GLOBAL PMTS INC COM 37940X102 9 49 SH   SOLE   49 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 200 SH   SOLE   0 0 200
GLOBE LIFE INC COM 37959E102 2 25 SH   SOLE   25 0 0
GOHEALTH INC COM CL A 38046W105 5 416 SH   SOLE   416 0 0
GOLDEN ENTMT INC COM 381013101 3 63 SH   SOLE   63 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1 150 SH   SOLE   150 0 0
GOPRO INC CL A 38268T103 13 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 204 465 SH   SOLE   290 0 175
GRAN TIERRA ENERGY INC COM 38500T101 0 244 SH   SOLE   244 0 0
GREENBOX POS COM NEW 39366L208 1 100 SH   SOLE   100 0 0
GROUPON INC COM NEW 399473206 6 143 SH   SOLE   143 0 0
HCA HEALTHCARE INC COM 40412C101 13 63 SH   SOLE   63 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11 157 SH   SOLE   157 0 0
HNI CORP COM 404251100 3 72 SH   SOLE   72 0 0
HALLIBURTON CO COM 406216101 3 117 SH   SOLE   117 0 0
HANESBRANDS INC COM 410345102 26 1,401 SH   SOLE   1,401 0 0
HANOVER INS GROUP INC COM 410867105 12 86 SH   SOLE   86 0 0
HARLEY DAVIDSON INC COM 412822108 5 115 SH   SOLE   115 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17 271 SH   SOLE   271 0 0
HASBRO INC COM 418056107 4,251 44,977 SH   SOLE   42,961 0 2,016
HAVERTY FURNITURE COS INC COM 419596101 46 1,077 SH   SOLE   1,077 0 0
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HEICO CORP NEW COM 422806109 6 45 SH   SOLE   45 0 0
HELMERICH & PAYNE INC COM 423452101 2 59 SH   SOLE   59 0 0
HEXCEL CORP NEW COM 428291108 8 124 SH   SOLE   124 0 0
HILL-ROM HLDGS INC COM 431475102 332 2,922 SH   SOLE   1,811 0 1,111
HILLENBRAND INC COM 431571108 3 72 SH   SOLE   72 0 0
HOLLYFRONTIER CORP COM 436106108 2 62 SH   SOLE   62 0 0
HOME DEPOT INC COM 437076102 642 2,014 SH   SOLE   2,014 0 0
HONEYWELL INTL INC COM 438516106 4,996 22,776 SH   SOLE   16,619 0 6,157
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HUB GROUP INC CL A 443320106 5 76 SH   SOLE   76 0 0
HUBBELL INC COM 443510607 1 7 SH   SOLE   7 0 0
HUBSPOT INC COM 443573100 6 10 SH   SOLE   10 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 7 490 SH   SOLE   490 0 0
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HURON CONSULTING GROUP INC COM 447462102 1 20 SH   SOLE   20 0 0
HUT 8 MNG CORP COM 44812T102 3 700 SH   SOLE   700 0 0
IEC ELECTRS CORP NEW COM 44949L105 79 7,500 SH   SOLE   7,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20 300 SH   SOLE   300 0 0
ITT INC COM 45073V108 3 36 SH   SOLE   36 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 129 SH   SOLE   129 0 0
ILLUMINA INC COM 452327109 387 817 SH   SOLE   707 0 110
INCYTE CORP COM 45337C102 9 103 SH   SOLE   103 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 37 SH   SOLE   37 0 0
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INFOSYS LTD SPONSORED ADR 456788108 22 1,045 SH   SOLE   1,045 0 0
INGERSOLL RAND INC COM 45687V106 36 732 SH   SOLE   732 0 0
INGEVITY CORP COM 45688C107 251 3,085 SH   SOLE   3,085 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 753 13,416 SH   SOLE   13,416 0 0
INTEGER HLDGS CORP COM 45826H109 5 49 SH   SOLE   49 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,763 48,550 SH   SOLE   42,343 0 6,207
INTERNATIONAL BUSINESS MACHS COM 459200101 665 4,538 SH   SOLE   3,228 0 1,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 78 SH   SOLE   78 0 0
INTERNATIONAL PAPER CO COM 460146103 31 500 SH   SOLE   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   23 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 51 SH   SOLE   51 0 0
INTUIT COM 461202103 176 360 SH   SOLE   360 0 0
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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
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INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 83 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 55 SH   SOLE   55 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 482 2,990 SH   SOLE   2,595 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 TRD SLF IDX FD BULSHS 2025 CB 46138J825 158 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 62 256 SH   SOLE   256 0 0
IRON MTN INC NEW COM 46284V101 34 804 SH   SOLE   804 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4 125 SH   SOLE   125 0 0
ISHARES TR S&P 100 ETF 464287101 1,880 9,585 SH   SOLE   9,585 0 0
ISHARES TR TIPS BD ETF 464287176 74 576 SH   SOLE   576 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,081 37,405 SH   SOLE   36,171 0 1,234
ISHARES TR CORE US AGGBD ET 464287226 441 3,825 SH   SOLE   3,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 847 SH   SOLE   847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 43 SH   SOLE   43 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 176 2,235 SH   SOLE   2,235 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 28 103 SH   SOLE   103 0 0
ISHARES TR ISHARES SEMICDTR 464287523 145 319 SH   SOLE   0 0 319
ISHARES TR RUS 1000 GRW ETF 464287614 430 1,585 SH   SOLE   1,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 360 2,170 SH   SOLE   170 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 40 127 SH   SOLE   127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,329 5,795 SH   SOLE   5,795 0 0
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ISHARES TR CORE S&P US VLU 464287663 8,031 111,603 SH   SOLE   106,178 0 5,425
ISHARES TR CORE S&P US GWT 464287671 8,658 85,738 SH   SOLE   80,215 0 5,523
ISHARES TR RUSSELL 3000 ETF 464287689 634 2,479 SH   SOLE   2,479 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,911 52,318 SH   SOLE   47,805 0 4,513
ISHARES TR SP SMCP600VL ETF 464287879 297 2,819 SH   SOLE   185 0 2,634
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   28 0 0
ISHARES TR INTL SEL DIV ETF 464288448 51 1,563 SH   SOLE   1,510 0 53
ISHARES TR MSCI KLD400 SOC 464288570 195 2,353 SH   SOLE   2,038 0 315
ISHARES TR INTRM GOV CR ETF 464288612 21,955 189,885 SH   SOLE   174,253 0 15,633
ISHARES TR PFD AND INCM SEC 464288687 23 590 SH   SOLE   590 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 7 55 SH   SOLE   55 0 0
ISHARES TR MSCI USA ESG SLC 464288802 81 850 SH   SOLE   850 0 0
ISHARES TR U.S. MED DVC ETF 464288810 72 200 SH   SOLE   200 0 0
ISHARES TR US OIL GS EX ETF 464288851 10 183 SH   SOLE   183 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 1,225 12,688 SH   SOLE   12,145 0 543
ISHARES TR MSCI USA QLT FCT 46432F339 2 14 SH   SOLE   14 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 360 4,910 SH   SOLE   4,910 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,847 38,027 SH   SOLE   31,765 0 6,262
ISHARES INC CORE MSCI EMKT 46434G103 1,049 15,667 SH   SOLE   11,066 0 4,601
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ISHARES TR MSCI INTL QUALTY 46434V456 2,410 62,500 SH   SOLE   62,032 0 468
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ISHARES TR CORE INTL AGGR 46435G672 222 4,037 SH   SOLE   4,037 0 0
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JPMORGAN CHASE & CO COM 46625H100 25,756 165,588 SH   SOLE   152,262 0 13,326
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4 84 SH   SOLE   84 0 0
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JACOBS ENGR GROUP INC COM 469814107 13 94 SH   SOLE   94 0 0
JERASH HLDGS US INC COM 47632P101 783 117,600 SH   SOLE   117,600 0 0
JOHNSON & JOHNSON COM 478160104 21,431 130,092 SH   SOLE   117,119 0 12,973
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KAMAN CORP COM 483548103 480 9,529 SH   SOLE   9,529 0 0
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KELLOGG CO COM 487836108 3 39 SH   SOLE   39 0 0
KEYCORP COM 493267108 38 1,859 SH   SOLE   1,859 0 0
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KILROY RLTY CORP COM 49427F108 2 32 SH   SOLE   32 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 151 SH   SOLE   125 0 26
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ONEOK INC NEW COM 682680103 3,476 62,474 SH   SOLE   59,597 0 2,877
ORACLE CORP COM 68389X105 333 4,283 SH   SOLE   3,983 0 300
ORGANON & CO COMMON STOCK 68622V106 19 635 SH   SOLE   566 0 69
OSHKOSH CORP COM 688239201 4 29 SH   SOLE   29 0 0
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PG&E CORP COM 69331C108 5 467 SH   SOLE   467 0 0
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PARKER-HANNIFIN CORP COM 701094104 30 99 SH   SOLE   98 0 1
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PEBBLEBROOK HOTEL TR COM 70509V100 3 144 SH   SOLE   144 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 1 66 SH   SOLE   66 0 0
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PHYSICIANS RLTY TR COM 71943U104 3 183 SH   SOLE   183 0 0
PIEDMONT LITHIUM INC COM 72016P105 1 13 SH   SOLE   13 0 0
PIMCO MUN INCOME FD III COM 72201A103 20 1,550 SH   SOLE   1,550 0 0
PINDUODUO INC SPONSORED ADS 722304102 3 20 SH   SOLE   20 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 62 SH   SOLE   62 0 0
PINTEREST INC CL A 72352L106 5,481 69,429 SH   SOLE   54,288 0 15,141
PIONEER NAT RES CO COM 723787107 12 76 SH   SOLE   76 0 0
PIPER SANDLER COMPANIES COM 724078100 3 25 SH   SOLE   25 0 0
PLUG POWER INC COM NEW 72919P202 2 60 SH   SOLE   60 0 0
POLARIS INC COM 731068102 370 2,700 SH   SOLE   2,535 0 165
PORTLAND GEN ELEC CO COM NEW 736508847 2 44 SH   SOLE   44 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 93 SH   SOLE   93 0 0
PROCTER AND GAMBLE CO COM 742718109 641 4,751 SH   SOLE   4,751 0 0
PROGENITY INC COM 74319F107 1 300 SH   SOLE   300 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 89 SH   SOLE   89 0 0
PROGRESSIVE CORP COM 743315103 15 149 SH   SOLE   149 0 0
PROLOGIS INC. COM 74340W103 18 147 SH   SOLE   147 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 307 4,300 SH   SOLE   4,143 0 157
PROSHARES TR RUSS 2000 DIVD 74347B698 295 4,641 SH   SOLE   4,423 0 218
PROSHARES TR PSHS ULTRA QQQ 74347R206 11 150 SH   SOLE   150 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 7 100 SH   SOLE   100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 8 SH   SOLE   8 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 2 80 SH   SOLE   80 0 0
PRUDENTIAL FINL INC COM 744320102 30 288 SH   SOLE   288 0 0
PRUDENTIAL PLC ADR 74435K204 14 377 SH   SOLE   377 0 0
PUBLIC STORAGE COM 74460D109 14 46 SH   SOLE   11 0 35
PURPLE INNOVATION INC COM 74640Y106 1 27 SH   SOLE   27 0 0
QUAKER CHEM CORP COM 747316107 33 140 SH   SOLE   0 0 140
QORVO INC COM 74736K101 6 29 SH   SOLE   29 0 0
QUALCOMM INC COM 747525103 12,283 85,934 SH   SOLE   76,187 0 9,747
QUANTA SVCS INC COM 74762E102 28 307 SH   SOLE   307 0 0
RPM INTL INC COM 749685103 16 180 SH   SOLE   180 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,658 148,371 SH   SOLE   132,883 0 15,488
REALTY INCOME CORP COM 756109104 79 1,186 SH   SOLE   1,186 0 0
REGAL BELOIT CORP COM 758750103 9 70 SH   SOLE   70 0 0
REGENCY CTRS CORP COM 758849103 3 53 SH   SOLE   53 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245 438 SH   SOLE   438 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH   SOLE   15 0 0
RELX PLC SPONSORED ADR 759530108 21 795 SH   SOLE   795 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 144 SH   SOLE   144 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 32 SH   SOLE   32 0 0
REXNORD CORP COM 76169B102 9 180 SH   SOLE   180 0 0
REXFORD INDL RLTY INC COM 76169C100 3 51 SH   SOLE   51 0 0
ROBERT HALF INTL INC COM 770323103 8 94 SH   SOLE   94 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 180 SH   SOLE   180 0 0
ROKU INC COM CL A 77543R102 34 75 SH   SOLE   75 0 0
ROMEO POWER INC COM 776153108 1 69 SH   SOLE   69 0 0
ROSS STORES INC COM 778296103 312 2,515 SH   SOLE   2,515 0 0
ROYAL BK CDA COM 780087102 4 36 SH   SOLE   36 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 3,317 SH   SOLE   3,317 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 477 SH   SOLE   477 0 0
ROYAL GOLD INC COM 780287108 35 305 SH   SOLE   305 0 0
S&P GLOBAL INC COM 78409V104 1,016 2,475 SH   SOLE   2,452 0 23
SEI INVTS CO COM 784117103 124 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106 3 128 SH   SOLE   128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,739 15,744 SH   SOLE   14,083 0 1,661
SPDR GOLD TR GOLD SHS 78463V107 494 2,981 SH   SOLE   2,981 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100 750 SH   SOLE   750 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1,800 SH   SOLE   1,800 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 84 965 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 16 588 SH   SOLE   588 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1 34 SH   SOLE   34 0 0
SPDR SER TR S&P DIVID ETF 78464A763 223 1,825 SH   SOLE   1,825 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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 791 2,294 SH   SOLE   2,211 0 83
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,139 2,319 SH   SOLE   2,129 0 190
SPDR SER TR NUVEEN BLMBRG SR 78468R739 485 9,781 SH   SOLE   5,661 0 4,120
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 27 SH   SOLE   27 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 119 SH   SOLE   119 0 0
SALESFORCE COM INC COM 79466L302 182 745 SH   SOLE   745 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 121 SH   SOLE   121 0 0
SANDERSON FARMS INC COM 800013104 408 2,171 SH   SOLE   1,786 0 385
SANOFI SPONSORED ADR 80105N105 21 408 SH   SOLE   408 0 0
SAP SE SPON ADR 803054204 32 226 SH   SOLE   226 0 0
HENRY SCHEIN INC COM 806407102 15 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108 16 511 SH   SOLE   511 0 0
SCHWAB CHARLES CORP COM 808513105 11,166 153,356 SH   SOLE   138,200 0 15,157
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 423 SH   SOLE   423 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 521 5,012 SH   SOLE   5,012 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 1,042 SH   SOLE   1,042 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 2,419 SH   SOLE   2,419 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 129 3,913 SH   SOLE   3,913 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 176 5,448 SH   SOLE   5,448 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 88 2,654 SH   SOLE   2,654 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 263 4,843 SH   SOLE   4,843 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 440 8,041 SH   SOLE   8,041 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1,098 SH   SOLE   1,098 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62 1,578 SH   SOLE   1,578 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26 472 SH   SOLE   472 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 527 SH   SOLE   527 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 128 2,255 SH   SOLE   2,255 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 114 1,828 SH   SOLE   1,828 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 28 SH   SOLE   28 0 0
SCIPLAY CORPORATION CL A 809087109 5 268 SH   SOLE   268 0 0
SEAGEN INC COM 81181C104 5 34 SH   SOLE   34 0 0
SEALED AIR CORP NEW COM 81211K100 5 80 SH   SOLE   80 0 0
SEASPINE HLDGS CORP COM 81255T108 4 186 SH   SOLE   186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 218 SH   SOLE   218 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 531 SH   SOLE   531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 130 SH   SOLE   130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH   SOLE   16 0 0
SENSEONICS HLDGS INC COM 81727U105 0 2,000 SH Call SOLE   0 0 2,000
SERVICE CORP INTL COM 817565104 57 1,068 SH   SOLE   1,068 0 0
SHERWIN WILLIAMS CO COM 824348106 229 840 SH   SOLE   840 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 49 SH   SOLE   49 0 0
SHOPIFY INC CL A 82509L107 22 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 476 SH   SOLE   476 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
SKILLZ INC COM 83067L109 1 50 SH   SOLE   50 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 363 SH   SOLE   363 0 0
SMUCKER J M CO COM NEW 832696405 21 163 SH   SOLE   163 0 0
SNAP INC CL A 83304A106 37 550 SH   SOLE   550 0 0
SNOWFLAKE INC CL A 833445109 9 38 SH   SOLE   38 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   SOLE   13 0 0
SOLARWINDS CORP COM 83417Q105 0 20 SH   SOLE   20 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 96 SH   SOLE   96 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1,000 SH   SOLE   1,000 0 0
SOUTH ST CORP COM 840441109 5 56 SH   SOLE   56 0 0
SOUTHERN CO COM 842587107 3 47 SH   SOLE   47 0 0
SOUTHWEST AIRLS CO COM 844741108 23 427 SH   SOLE   427 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2 27 SH   SOLE   27 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 55 SH   SOLE   55 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 315 SH   SOLE   315 0 0
SPLUNK INC COM 848637104 4 26 SH   SOLE   26 0 0
STANLEY BLACK & DECKER INC COM 854502101 281 1,370 SH   SOLE   1,370 0 0
STARBUCKS CORP COM 855244109 51 457 SH   SOLE   457 0 0
STARWOOD PPTY TR INC COM 85571B105 4 165 SH   SOLE   165 0 0
STATE STR CORP COM 857477103 20 242 SH   SOLE   242 0 0
STEEL DYNAMICS INC COM 858119100 1 20 SH   SOLE   20 0 0
STEPAN CO COM 858586100 252 2,097 SH   SOLE   2,097 0 0
STEM INC COM 85859N102 3 93 SH   SOLE   93 0 0
STERLING BANCORP DEL COM 85917A100 4 179 SH   SOLE   179 0 0
STERLING CONSTR INC COM 859241101 1 50 SH   SOLE   50 0 0
STONERIDGE INC COM 86183P102 4 126 SH   SOLE   126 0 0
STRYKER CORPORATION COM 863667101 7,639 29,411 SH   SOLE   26,057 0 3,353
SUMMIT MATLS INC CL A 86614U100 6 185 SH   SOLE   185 0 0
SUMO LOGIC INC COM 86646P103 1 50 SH   SOLE   50 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2 67 SH   SOLE   67 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5 152 SH   SOLE   152 0 0
SYNAPTICS INC COM 87157D109 6 38 SH   SOLE   38 0 0
SYNOPSYS INC COM 871607107 10 37 SH   SOLE   37 0 0
SYNNEX CORP COM 87162W100 3 22 SH   SOLE   22 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 40 SH   SOLE   40 0 0
SYNEOS HEALTH INC CL A 87166B102 15 170 SH   SOLE   170 0 0
SYSCO CORP COM 871829107 37 475 SH   SOLE   475 0 0
TJX COS INC NEW COM 872540109 27 398 SH   SOLE   398 0 0
T-MOBILE US INC COM 872590104 13 88 SH   SOLE   88 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 333 SH   SOLE   333 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 7 152 SH   SOLE   152 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 72 SH   SOLE   72 0 0
TEGNA INC COM 87901J105 117 6,225 SH   SOLE   6,225 0 0
TELADOC HEALTH INC COM 87918A105 15 90 SH   SOLE   90 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH   SOLE   10 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 36 SH   SOLE   36 0 0
TENABLE HLDGS INC COM 88025T102 5 129 SH   SOLE   129 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 205 4,288 SH   SOLE   4,288 0 0
TESLA INC COM 88160R101 234 345 SH   SOLE   295 0 50
TEXAS INSTRS INC COM 882508104 11,421 59,392 SH   SOLE   52,736 0 6,656
TEXTRON INC COM 883203101 6 81 SH   SOLE   81 0 0
THERAPEUTICSMD INC COM 88338N107 1 675 SH   SOLE   675 0 0
THE REALREAL INC COM 88339P101 4 191 SH   SOLE   191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80 158 SH   SOLE   158 0 0
THOR INDS INC COM 885160101 385 3,411 SH   SOLE   2,816 0 595
3M CO COM 88579Y101 2,682 13,505 SH   SOLE   9,990 0 3,515
TIM S A SPONSORED ADR 88706T108 1 100 SH   SOLE   100 0 0
TIMKEN CO COM 887389104 334 4,147 SH   SOLE   4,147 0 0
TITAN MACHY INC COM 88830R101 1 35 SH   SOLE   35 0 0
TIVITY HEALTH INC COM 88870R102 4 139 SH   SOLE   139 0 0
TOMPKINS FINL CORP COM 890110109 226 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 65 1,922 SH   SOLE   1,922 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 111 2,456 SH   SOLE   2,456 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 245 SH   SOLE   245 0 0
TRANSCAT INC COM 893529107 1,163 20,575 SH   SOLE   20,575 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 6 137 SH   SOLE   137 0 0
TRUIST FINL CORP COM 89832Q109 56 1,006 SH   SOLE   1,006 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3 100 SH   SOLE   100 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 15,000 SH   SOLE   15,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 146 SH   SOLE   146 0 0
TUTOR PERINI CORP COM 901109108 1 95 SH   SOLE   95 0 0
TYLER TECHNOLOGIES INC COM 902252105 9 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A 902494103 6,376 86,442 SH   SOLE   77,920 0 8,522
US BANCORP DEL COM NEW 902973304 11,831 207,669 SH   SOLE   188,582 0 19,087
UBER TECHNOLOGIES INC COM 90353T100 11 217 SH   SOLE   217 0 0
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   7 0 0
UNILEVER PLC SPON ADR NEW 904767704 65 1,115 SH   SOLE   1,115 0 0
UNION PAC CORP COM 907818108 4,036 18,353 SH   SOLE   17,593 0 760
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 112 SH   SOLE   112 0 0
UNITED NAT FOODS INC COM 911163103 1 37 SH   SOLE   37 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129 618 SH   SOLE   618 0 0
UNITED STATES ANTIMONY CORP COM 911549103 400 405,000 SH   SOLE   405,000 0 0
US FOODS HLDG CORP COM 912008109 2 49 SH   SOLE   49 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 16 645 SH   SOLE   645 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,358 28,363 SH   SOLE   24,395 0 3,968
UNITIL CORP COM 913259107 4 78 SH   SOLE   78 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 108 SH   SOLE   108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 31 SH   SOLE   31 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 210 SH   SOLE   210 0 0
UPSTART HLDGS INC COM 91680M107 2 15 SH   SOLE   15 0 0
URBAN OUTFITTERS INC COM 917047102 5 113 SH   SOLE   113 0 0
V F CORP COM 918204108 3,118 38,006 SH   SOLE   29,167 0 8,839
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 70 SH   SOLE   70 0 0
VOC ENERGY TR TR UNIT 91829B103 0 45 SH   SOLE   45 0 0
VAIL RESORTS INC COM 91879Q109 19 60 SH   SOLE   60 0 0
VALERO ENERGY CORP COM 91913Y100 25 320 SH   SOLE   320 0 0
VALVOLINE INC COM 92047W101 2 63 SH   SOLE   63 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 25 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 26 SH   SOLE   26 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 77 293 SH   SOLE   293 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 50 SH   SOLE   50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526 3,399 SH   SOLE   3,211 0 188
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 2,046 39,709 SH   SOLE   39,709 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,740 45,241 SH   SOLE   44,043 0 1,198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,656 39,074 SH   SOLE   37,808 0 1,266
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,127 SH   SOLE   0 0 1,127
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 358 SH   SOLE   358 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,045 63,811 SH   SOLE   52,686 0 11,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,337 79,849 SH   SOLE   79,423 0 426
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 72 800 SH   SOLE   800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 195 490 SH   SOLE   490 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 200 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 14 223 SH   SOLE   223 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,229 87,399 SH   SOLE   81,595 0 5,803
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 92 463 SH   SOLE   463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 90 SH   SOLE   90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 450 SH   SOLE   450 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 242 4,543 SH   SOLE   4,543 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,378 109,161 SH   SOLE   104,946 0 4,214
VEECO INSTRS INC DEL COM 922417100 6 259 SH   SOLE   259 0 0
VEEVA SYS INC CL A COM 922475108 7 22 SH   SOLE   22 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 869 15,706 SH   SOLE   11,651 0 4,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 3,687 SH   SOLE   3,317 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 7,007 29,520 SH   SOLE   26,951 0 2,569
VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 563 4,097 SH   SOLE   4,097 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 890 SH   SOLE   138 0 752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,647 88,175 SH   SOLE   78,411 0 9,764
VERIZON COMMUNICATIONS INC COM 92343V104 5,131 91,576 SH   SOLE   86,655 0 4,921
VERTEX PHARMACEUTICALS INC COM 92532F100 2,558 12,687 SH   SOLE   9,832 0 2,855
VERTIV HOLDINGS CO COM CL A 92537N108 9 339 SH   SOLE   339 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIACOMCBS INC CL B 92556H206 217 4,807 SH   SOLE   4,807 0 0
VIATRIS INC COM 92556V106 17 1,195 SH   SOLE   1,195 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 310 SH   SOLE   310 0 0
VISA INC COM CL A 92826C839 11,369 48,622 SH   SOLE   42,402 0 6,220
VISHAY INTERTECHNOLOGY INC COM 928298108 3 154 SH   SOLE   154 0 0
VISTRA CORP COM 92840M102 29 1,573 SH   SOLE   1,573 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 761 SH   SOLE   761 0 0
VIZIO HLDG CORP CL A COM 92858V101 5 187 SH   SOLE   187 0 0
WNS HLDGS LTD SPON ADR 92932M101 4 55 SH   SOLE   55 0 0
WALMART INC COM 931142103 118 835 SH   SOLE   835 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 163 SH   SOLE   163 0 0
WASTE CONNECTIONS INC COM 94106B101 51 424 SH   SOLE   424 0 0
WAYFAIR INC CL A 94419L101 10 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 180 3,981 SH   SOLE   2,481 0 1,500
WELLTOWER INC COM 95040Q104 4 50 SH   SOLE   50 0 0
WESBANCO INC COM 950810101 2 51 SH   SOLE   51 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 53 SH   SOLE   53 0 0
WESTERN DIGITAL CORP. COM 958102105 3 46 SH   SOLE   46 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH   SOLE   160 0 0
WHIRLPOOL CORP COM 963320106 4 17 SH   SOLE   17 0 0
WILLIAMS SONOMA INC COM 969904101 75 471 SH   SOLE   471 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 201 SH   SOLE   201 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,390 139,882 SH   SOLE   126,725 0 13,157
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 42 SH   SOLE   19 0 23
WISDOMTREE TR INTL LRGCAP DV 97717W794 911 18,464 SH   SOLE   17,970 0 494
WORLD FUEL SVCS CORP COM 981475106 1 38 SH   SOLE   38 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 136 SH   SOLE   136 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   SOLE   40 0 0
XPO LOGISTICS INC COM 983793100 140 1,000 SH Call SOLE   0 0 1,000
XPO LOGISTICS INC COM 983793100 126 900 SH   SOLE   900 0 0
XCEL ENERGY INC COM 98389B100 66 995 SH   SOLE   995 0 0
XPERI HOLDING CORP COM 98390M103 5 245 SH   SOLE   245 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 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 90 558 SH   SOLE   58 0 500
ZOETIS INC CL A 98978V103 56 300 SH   SOLE   300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 183 SH   SOLE   45 0 138
ZYNGA INC CL A 98986T108 12 1,100 SH   SOLE   1,100 0 0
AJAX I COM G0190X100 2 200 SH   SOLE   200 0 0
AMDOCS LTD SHS G02602103 1 19 SH   SOLE   19 0 0
AON PLC SHS CL A G0403H108 98 411 SH   SOLE   411 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 171 SH   SOLE   171 0 0
ATOTECH LTD COM G0625A105 2 96 SH   SOLE   96 0 0
AXALTA COATING SYS LTD COM G0750C108 11 346 SH   SOLE   346 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 733 SH   SOLE   733 0 0
BUNGE LIMITED COM G16962105 42 543 SH   SOLE   543 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 12 SH   SOLE   12 0 0
BURFORD CAP LTD ORD SHS G17977110 16 1,540 SH   SOLE   1,540 0 0
CLARIVATE PLC ORD SHS G21810109 5 192 SH   SOLE   192 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 66 SH   SOLE   66 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4 202 SH   SOLE   202 0 0
EATON CORP PLC SHS G29183103 87 587 SH   SOLE   377 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 66 SH   SOLE   66 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 57 SH   SOLE   57 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7 70 SH   SOLE   70 0 0
ICON PLC SHS G4705A100 6 31 SH   SOLE   31 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 41 SH   SOLE   41 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 608 SH   SOLE   608 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 156 SH   SOLE   156 0 0
LINDE PLC SHS G5494J103 35 121 SH   SOLE   121 0 0
MEDTRONIC PLC SHS G5960L103 24 195 SH   SOLE   195 0 0
APTIV PLC SHS G6095L109 9 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 3 100 SH   SOLE   100 0 0
PAYSAFE LIMITED ORD G6964L107 5 399 SH   SOLE   399 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 2 200 SH   SOLE   200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH   SOLE   9 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 27 SH   SOLE   27 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7 139 SH   SOLE   139 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 177 960 SH   SOLE   960 0 0
TRITERRAS INC SHS CL A G9103H102 1 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 45 SH   SOLE   45 0 0
ALCON AG ORD SHS H01301128 3 38 SH   SOLE   38 0 0
CHUBB LIMITED COM H1467J104 10 65 SH   SOLE   65 0 0
GARMIN LTD SHS H2906T109 48 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 14 885 SH   SOLE   885 0 0
OBSEVA SA COM H5861P103 0 164 SH   SOLE   164 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 43 SH   SOLE   43 0 0
GLOBANT S A COM L44385109 51 234 SH   SOLE   234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 156 1,342 SH   SOLE   571 0 771
COGNYTE SOFTWARE LTD ORD SHS M25133105 5 189 SH   SOLE   189 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 13 SH   SOLE   13 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 20 SH   SOLE   20 0 0
NANO X IMAGING LTD ORD SHS M70700105 3 103 SH   SOLE   103 0 0
AERCAP HOLDINGS NV SHS N00985106 10 201 SH   SOLE   201 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52 251 SH   SOLE   251 0 0
QIAGEN NV SHS NEW N72482123 9 179 SH   SOLE   179 0 0
FLEX LTD ORD Y2573F102 2 103 SH   SOLE   103 0 0