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
2SEVENTY BIO INC COMMON STOCK 901384107 0 17 SH   SOLE   17 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 1,448 13,106 SH   SOLE   9,491 0 3,615
ABBOTT LABS COM 002824100 475 4,912 SH   SOLE   3,821 0 1,091
ABBVIE INC COM 00287Y109 406 3,027 SH   SOLE   1,238 0 1,789
ABM INDS INC COM 000957100 5 124 SH   SOLE   124 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 54 SH   SOLE   54 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 753 SH   SOLE   709 0 44
ACTIVISION BLIZZARD INC COM 00507V109 25 330 SH   SOLE   0 0 330
ADDUS HOMECARE CORP COM 006739106 5 48 SH   SOLE   48 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   1 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,603 5,825 SH   SOLE   4,164 0 1,661
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 19 SH   SOLE   19 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60 945 SH   SOLE   852 0 93
ADVANSIX INC COM 00773T101 3 82 SH   SOLE   0 0 82
AFLAC INC COM 001055102 428 7,617 SH   SOLE   617 0 7,000
AGCO CORP COM 001084102 235 2,442 SH   SOLE   2,442 0 0
AGREE RLTY CORP COM 008492100 6 92 SH   SOLE   92 0 0
AIR PRODS & CHEMS INC COM 009158106 100 428 SH   SOLE   428 0 0
AIRBNB INC COM CL A 009066101 16 155 SH   SOLE   155 0 0
ALASKA AIR GROUP INC COM 011659109 2 47 SH   SOLE   47 0 0
ALBEMARLE CORP COM 012653101 181 685 SH   SOLE   685 0 0
ALCON AG ORD SHS H01301128 14 238 SH   SOLE   38 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 31 SH   SOLE   31 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 285 SH   SOLE   235 0 50
ALLEGHANY CORP MD COM 017175100 1 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS G0176J109 4 41 SH   SOLE   25 0 16
ALLEGRO MICROSYSTEMS INC COM 01749D105 3 143 SH   SOLE   143 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 109 3,100 SH   SOLE   3,000 0 100
ALLSTATE CORP COM 020002101 803 6,449 SH   SOLE   5,564 0 885
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 98 SH   SOLE   98 0 0
ALPHABET INC CAP STK CL A 02079K305 520 5,435 SH   SOLE   4,015 0 1,420
ALPHABET INC CAP STK CL C 02079K107 11,774 122,451 SH   SOLE   94,003 0 28,448
ALPS ETF TR ALERIAN MLP 00162Q452 2 55 SH   SOLE   55 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 20 450 SH   SOLE   450 0 0
ALTERYX INC COM CL A 02156B103 11 200 SH   SOLE   200 0 0
ALTICE USA INC CL A 02156K103 1 100 SH   SOLE   100 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COM 02209S103 4,700 116,401 SH   SOLE   107,790 0 8,611
AMAZON COM INC COM 023135106 15,278 135,203 SH   SOLE   107,357 0 27,846
AMC ENTMT HLDGS INC CL A COM 00165C104 0 51 SH   SOLE   51 0 0
AMEREN CORP COM 023608102 4 47 SH   SOLE   47 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   25 0 0
AMERICAN ASSETS TR INC COM 024013104 4 154 SH   SOLE   154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22 260 SH   SOLE   26 0 234
AMERICAN EXPRESS CO COM 025816109 221 1,636 SH   SOLE   0 0 1,636
AMERICAN HOMES 4 RENT CL A 02665T306 1 45 SH   SOLE   45 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 55 SH   SOLE   50 0 5
AMERICAN TOWER CORP NEW COM 03027X100 3,124 14,552 SH   SOLE   10,084 0 4,468
AMERICAN WTR WKS CO INC NEW COM 030420103 20 153 SH   SOLE   0 0 153
AMERICOLD REALTY TRUST INC COM 03064D108 2 88 SH   SOLE   88 0 0
AMERIPRISE FINL INC COM 03076C106 7 28 SH   SOLE   28 0 0
AMERIS BANCORP COM 03076K108 7 147 SH   SOLE   147 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,952 21,812 SH   SOLE   20,305 0 1,507
AMETEK INC COM 031100100 5 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 1,200 5,323 SH   SOLE   3,626 0 1,697
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM 032654105 109 782 SH   SOLE   782 0 0
ANGIODYNAMICS INC COM 03475V101 3 128 SH   SOLE   128 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 212 SH   SOLE   212 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 26 SH   SOLE   0 0 26
ANSYS INC COM 03662Q105 17 75 SH   SOLE   75 0 0
AON PLC SHS CL A G0403H108 17 64 SH   SOLE   64 0 0
APA CORPORATION COM 03743Q108 2 45 SH   SOLE   45 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 0 45 SH   SOLE   0 0 45
API GROUP CORP COM STK 00187Y100 4 297 SH   SOLE   297 0 0
APPIAN CORP CL A 03782L101 8 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 23,582 170,637 SH   SOLE   135,073 0 35,564
APPLIED MATLS INC COM 038222105 1,354 16,529 SH   SOLE   4,764 0 11,765
APTIV PLC SHS G6095L109 10 134 SH   SOLE   134 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 137 SH   SOLE   137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 138 SH   SOLE   138 0 0
ARCOSA INC COM 039653100 20 343 SH   SOLE   86 0 257
ARES CAPITAL CORP COM 04010L103 17 1,000 SH   SOLE   1,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH   SOLE   5 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 86 SH   SOLE   5 0 81
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   3 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 14 SH   SOLE   14 0 0
ASGN INC COM 00191U102 2 19 SH   SOLE   19 0 0
ASHLAND INC COM 044186104 5 55 SH   SOLE   55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 22 SH   SOLE   22 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2 9 SH   SOLE   9 0 0
ASSURANT INC COM 04621X108 1 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 7,801 142,252 SH   SOLE   122,823 0 19,429
AT&T INC COM 00206R102 194 12,616 SH   SOLE   8,071 0 4,545
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 130 SH   SOLE   130 0 0
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   SOLE   20 0 0
AUTODESK INC COM 052769106 2 9 SH   SOLE   9 0 0
AUTOLIV INC COM 052800109 121 1,823 SH   SOLE   73 0 1,750
AUTOMATIC DATA PROCESSING IN COM 053015103 359 1,588 SH   SOLE   1,532 0 56
AUTOZONE INC COM 053332102 6 3 SH   SOLE   3 0 0
AVANGRID INC COM 05351W103 31 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 16 833 SH   SOLE   833 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 210 SH   SOLE   210 0 0
AVERY DENNISON CORP COM 053611109 2 10 SH   SOLE   10 0 0
AVIENT CORPORATION COM 05368V106 3 104 SH   SOLE   104 0 0
AVNET INC COM 053807103 18 500 SH   SOLE   0 0 500
AXALTA COATING SYS LTD COM G0750C108 8 357 SH   SOLE   357 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 69 SH   SOLE   69 0 0
AZEK CO INC CL A 05478C105 3 181 SH   SOLE   181 0 0
BALL CORP COM 058498106 2 44 SH   SOLE   44 0 0
BANCFIRST CORP COM 05945F103 3 29 SH   SOLE   29 0 0
BANCORP INC DEL COM 05969A105 4 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 19 SH   SOLE   0 0 19
BANNER CORP COM NEW 06652V208 4 72 SH   SOLE   72 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   100 0 0
BATH & BODY WORKS INC COM 070830104 6 198 SH   SOLE   198 0 0
BAUSCH HEALTH COS INC COM 071734107 1 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 231 4,281 SH   SOLE   4,281 0 0
BECTON DICKINSON & CO COM 075887109 201 902 SH   SOLE   897 0 5
BELDEN INC COM 077454106 228 3,803 SH   SOLE   3,803 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2 78 SH   SOLE   0 0 78
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1,326 SH   SOLE   726 0 600
BEYOND MEAT INC COM 08862E109 0 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103 14 52 SH   SOLE   2 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,065 36,151 SH   SOLE   27,792 0 8,359
BIO-TECHNE CORP COM 09073M104 2 8 SH   SOLE   8 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 11,870 393,055 SH   SOLE   344,861 0 48,194
BLACK KNIGHT INC COM 09215C105 5 75 SH   SOLE   75 0 0
BLACKBERRY LTD COM 09228F103 0 88 SH   SOLE   88 0 0
BLACKROCK INC COM 09247X101 227 412 SH   SOLE   90 0 322
BLACKROCK MUNIYILD QULT FD I COM 09254F100 29 2,620 SH   SOLE   2,620 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 12 1,177 SH   SOLE   1,177 0 0
BLACKSTONE INC COM 09260D107 25 300 SH   SOLE   0 0 300
BLOCK H & R INC COM 093671105 1 19 SH   SOLE   0 0 19
BLOCK INC CL A 852234103 1 25 SH   SOLE   25 0 0
BLOOMIN BRANDS INC COM 094235108 5 275 SH   SOLE   275 0 0
BLUE BIRD CORP COM 095306106 1 175 SH   SOLE   175 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2 192 SH   SOLE   192 0 0
BLUEBIRD BIO INC COM 09609G100 0 48 SH   SOLE   48 0 0
BOEING CO COM 097023105 305 2,520 SH   SOLE   2,320 0 200
BOOKING HOLDINGS INC COM 09857L108 1,845 1,123 SH   SOLE   840 0 283
BOOT BARN HLDGS INC COM 099406100 4 68 SH   SOLE   68 0 0
BOSTON BEER INC CL A 100557107 225 696 SH   SOLE   696 0 0
BOSTON PROPERTIES INC COM 101121101 9 120 SH   SOLE   120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 228 SH   SOLE   228 0 0
BP PLC SPONSORED ADR 055622104 10 349 SH   SOLE   349 0 0
BRINKS CO COM 109696104 254 5,249 SH   SOLE   4,826 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 3,620 50,917 SH   SOLE   42,946 0 7,971
BROADCOM INC COM 11135F101 8,143 18,341 SH   SOLE   16,938 0 1,403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 130 SH   SOLE   130 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,471 159,133 SH   SOLE   159,133 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 9 SH   SOLE   0 0 9
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18 1,056 SH   SOLE   1,056 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 86 SH   SOLE   86 0 0
BROWN & BROWN INC COM 115236101 51 848 SH   SOLE   848 0 0
BROWN FORMAN CORP CL A 115637100 37 546 SH   SOLE   546 0 0
BROWN FORMAN CORP CL B 115637209 20 300 SH   SOLE   300 0 0
BUNGE LIMITED COM G16962105 24 293 SH   SOLE   293 0 0
BURFORD CAP LTD ORD SHS G17977110 12 1,540 SH   SOLE   1,540 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 42 SH   SOLE   42 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 100 SH   SOLE   100 0 0
C3 AI INC CL A 12468P104 0 20 SH   SOLE   20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 38 SH   SOLE   0 0 38
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 176 SH   SOLE   176 0 0
CALERES INC COM 129500104 6 231 SH   SOLE   231 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4 102 SH   SOLE   102 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 44 SH   SOLE   44 0 0
CAMBRIA ETF TR TRINITY 132061839 105 4,273 SH   SOLE   3,217 0 1,056
CAMDEN PPTY TR SH BEN INT 133131102 14 116 SH   SOLE   116 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 29 670 SH   SOLE   670 0 0
CANADIAN NAT RES LTD COM 136385101 49 1,054 SH   SOLE   0 0 1,054
CANADIAN PAC RY LTD COM 13645T100 3 46 SH   SOLE   46 0 0
CANOPY GROWTH CORP COM 138035100 0 57 SH   SOLE   57 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 72 SH   SOLE   72 0 0
CARDINAL HEALTH INC COM 14149Y108 105 1,569 SH   SOLE   1,536 0 33
CARGURUS INC COM CL A 141788109 3 202 SH   SOLE   202 0 0
CARLISLE COS INC COM 142339100 1 5 SH   SOLE   0 0 5
CARNIVAL CORP COMMON STOCK 143658300 10 1,472 SH   SOLE   972 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 122 3,435 SH   SOLE   705 0 2,730
CARVANA CO CL A 146869102 1 57 SH   SOLE   57 0 0
CASEYS GEN STORES INC COM 147528103 5 26 SH   SOLE   26 0 0
CASSAVA SCIENCES INC COM 14817C107 0 10 SH   SOLE   10 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3 131 SH   SOLE   131 0 0
CATALENT INC COM 148806102 3 36 SH   SOLE   36 0 0
CATERPILLAR INC COM 149123101 8,215 50,069 SH   SOLE   43,639 0 6,430
CAZOO GROUP LTD COM G2007L105 0 200 SH   SOLE   200 0 0
CBRE GROUP INC CL A 12504L109 19 279 SH   SOLE   279 0 0
CDW CORP COM 12514G108 14 91 SH   SOLE   68 0 23
CELANESE CORP DEL COM 150870103 1 11 SH   SOLE   0 0 11
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,768 SH   SOLE   1,768 0 0
CENOVUS ENERGY INC COM 15135U109 8 553 SH   SOLE   453 0 100
CENTENE CORP DEL COM 15135B101 8 104 SH   SOLE   24 0 80
CENTERPOINT ENERGY INC COM 15189T107 5 189 SH   SOLE   189 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 151 SH   SOLE   151 0 0
CERAGON NETWORKS LTD ORD M22013102 0 185 SH   SOLE   0 0 185
CHAMPIONX CORPORATION COM 15872M104 4 218 SH   SOLE   218 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 16 SH   SOLE   16 0 0
CHART INDS INC COM 16115Q308 3 14 SH   SOLE   14 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 419 1,380 SH   SOLE   0 0 1,380
CHECK POINT SOFTWARE TECH LT ORD M22465104 143 1,275 SH   SOLE   459 0 816
CHEGG INC COM 163092109 0 15 SH   SOLE   15 0 0
CHEMOCENTRYX INC COM 16383L106 3 61 SH   SOLE   61 0 0
CHEVRON CORP NEW COM 166764100 12,687 88,306 SH   SOLE   77,272 0 11,034
CHORD ENERGY CORPORATION COM NEW 674215207 5 38 SH   SOLE   38 0 0
CHUBB LIMITED COM H1467J104 94 516 SH   SOLE   161 0 355
CIENA CORP COM NEW 171779309 11 270 SH   SOLE   270 0 0
CIGNA CORP NEW COM 125523100 6,736 24,276 SH   SOLE   22,456 0 1,820
CINTAS CORP COM 172908105 32 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 520 13,001 SH   SOLE   6,549 0 6,452
CITIGROUP INC COM NEW 172967424 15 352 SH   SOLE   252 0 100
CITIZENS FINL GROUP INC COM 174610105 3 85 SH   SOLE   85 0 0
CLARIVATE PLC ORD SHS G21810109 0 45 SH   SOLE   45 0 0
CLEAN HARBORS INC COM 184496107 130 1,182 SH   SOLE   1,182 0 0
CLOROX CO DEL COM 189054109 15 117 SH   SOLE   117 0 0
CME GROUP INC COM 12572Q105 8,273 46,708 SH   SOLE   41,549 0 5,159
CMS ENERGY CORP COM 125896100 6,736 115,656 SH   SOLE   107,069 0 8,587
CNO FINL GROUP INC COM 12621E103 4 234 SH   SOLE   234 0 0
CNX RES CORP COM 12653C108 1 88 SH   SOLE   0 0 88
COCA COLA CO COM 191216100 8,936 159,521 SH   SOLE   142,760 0 16,761
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 32 SH   SOLE   32 0 0
CODEXIS INC COM 192005106 30 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 105 SH   SOLE   105 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,579 SH   SOLE   1,681 0 1,898
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 106 SH   SOLE   106 0 0
COLUMBIA BKG SYS INC COM 197236102 79 2,726 SH   SOLE   2,726 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A 20030N101 3,081 105,051 SH   SOLE   96,162 0 8,889
COMMERCIAL METALS CO COM 201723103 5 131 SH   SOLE   131 0 0
COMMVAULT SYS INC COM 204166102 5 98 SH   SOLE   98 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 8 423 SH   SOLE   423 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 22 SH   SOLE   22 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1 88 SH   SOLE   0 0 88
CONAGRA BRANDS INC COM 205887102 9 286 SH   SOLE   167 0 119
CONCENTRIX CORP COM 20602D101 4 35 SH   SOLE   35 0 0
CONOCOPHILLIPS COM 20825C104 171 1,674 SH   SOLE   1,568 0 106
CONSOLIDATED EDISON INC COM 209115104 86 1,004 SH   SOLE   1,004 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,799 60,080 SH   SOLE   47,743 0 12,337
COPART INC COM 217204106 2 22 SH   SOLE   22 0 0
CORNING INC COM 219350105 131 4,499 SH   SOLE   4,499 0 0
CORSAIR GAMING INC COM 22041X102 0 25 SH   SOLE   25 0 0
CORTEVA INC COM 22052L104 3,076 53,816 SH   SOLE   33,971 0 19,845
COSTCO WHSL CORP NEW COM 22160K105 4,852 10,274 SH   SOLE   7,603 0 2,671
COTY INC COM CL A 222070203 3 510 SH   SOLE   510 0 0
COUSINS PPTYS INC COM NEW 222795502 5 194 SH   SOLE   194 0 0
COVETRUS INC COM 22304C100 2 80 SH   SOLE   80 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 265 2,862 SH   SOLE   0 0 2,862
CRANE HLDGS CO COM 224441105 275 3,146 SH   SOLE   3,146 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 168 SH   SOLE   0 0 168
CRH PLC ADR 12626K203 8 246 SH   SOLE   246 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 21 SH   SOLE   0 0 21
CROWN CASTLE INC COM 22822V101 89 618 SH   SOLE   588 0 30
CROWN HLDGS INC COM 228368106 1 11 SH   SOLE   11 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 90 SH   SOLE   0 0 90
CSX CORP COM 126408103 9 354 SH   SOLE   354 0 0
CURIS INC COM NEW 231269200 0 140 SH   SOLE   140 0 0
CURTISS WRIGHT CORP COM 231561101 7 48 SH   SOLE   48 0 0
CVS HEALTH CORP COM 126650100 412 4,325 SH   SOLE   2,659 0 1,666
CYBERARK SOFTWARE LTD SHS M2682V108 5 34 SH   SOLE   34 0 0
DANAHER CORPORATION COM 235851102 95 368 SH   SOLE   138 0 230
DARDEN RESTAURANTS INC COM 237194105 2 12 SH   SOLE   12 0 0
DARLING INGREDIENTS INC COM 237266101 404 6,104 SH   SOLE   6,104 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 9 300 SH   SOLE   0 0 300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 230 SH   SOLE   0 0 230
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 67 SH   SOLE   67 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14 419 SH   SOLE   419 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 155 SH   SOLE   155 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1 70 SH   SOLE   70 0 0
DEVON ENERGY CORP NEW COM 25179M103 183 3,051 SH   SOLE   1,252 0 1,799
DIAGEO PLC SPON ADR NEW 25243Q205 22 128 SH   SOLE   128 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42 351 SH   SOLE   21 0 330
DIGIMARC CORP NEW COM 25381B101 27 2,000 SH   SOLE   2,000 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 50 SH   SOLE   50 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
DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH   SOLE   100 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6 264 SH   SOLE   0 0 264
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 29 SH   SOLE   29 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 12 410 SH   SOLE   410 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 210 SH   SOLE   0 0 210
DISCOVER FINL SVCS COM 254709108 7 77 SH   SOLE   77 0 0
DISNEY WALT CO COM 254687106 150 1,590 SH   SOLE   1,428 0 162
DOLBY LABORATORIES INC COM CL A 25659T107 6 86 SH   SOLE   0 0 86
DOLLAR GEN CORP NEW COM 256677105 14 58 SH   SOLE   58 0 0
DOLLAR TREE INC COM 256746108 13 92 SH   SOLE   92 0 0
DOMINION ENERGY INC COM 25746U109 92 1,332 SH   SOLE   1,332 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   SOLE   1 0 0
DONALDSON INC COM 257651109 2 31 SH   SOLE   0 0 31
DORMAN PRODS INC COM 258278100 253 3,077 SH   SOLE   3,077 0 0
DOVER CORP COM 260003108 17 148 SH   SOLE   148 0 0
DOW INC COM 260557103 449 10,225 SH   SOLE   1,594 0 8,631
DOXIMITY INC CL A 26622P107 1 38 SH   SOLE   38 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3 224 SH   SOLE   224 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 8,207 71,336 SH   SOLE   63,385 0 7,951
DUKE ENERGY CORP NEW COM NEW 26441C204 37 398 SH   SOLE   290 0 108
DUKE REALTY CORP COM NEW 264411505 2 34 SH   SOLE   34 0 0
DUPONT DE NEMOURS INC COM 26614N102 586 11,629 SH   SOLE   80 0 11,549
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   19 0 8
DYCOM INDS INC COM 267475101 366 3,830 SH   SOLE   3,830 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 225 SH   SOLE   225 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 1 57 SH   SOLE   57 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 47 1,875 SH   SOLE   0 0 1,875
EAST WEST BANCORP INC COM 27579R104 5 69 SH   SOLE   69 0 0
EASTGROUP PPTYS INC COM 277276101 3 20 SH   SOLE   20 0 0
EASTMAN CHEM CO COM 277432100 96 1,346 SH   SOLE   520 0 826
EASTMAN KODAK CO COM NEW 277461406 37 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 84 630 SH   SOLE   358 0 272
EBIX INC COM NEW 278715206 4 204 SH   SOLE   0 0 204
ECOLAB INC COM 278865100 1,349 9,344 SH   SOLE   8,826 0 518
EDISON INTL COM 281020107 13 226 SH   SOLE   226 0 0
EDITAS MEDICINE INC COM 28106W103 0 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 712 8,611 SH   SOLE   6,138 0 2,473
ELECTRONIC ARTS INC COM 285512109 3,890 33,622 SH   SOLE   30,868 0 2,754
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EMBECTA CORP COMMON STOCK 29082K105 5 166 SH   SOLE   166 0 0
EMCOR GROUP INC COM 29084Q100 5 46 SH   SOLE   46 0 0
EMERSON ELEC CO COM 291011104 255 3,481 SH   SOLE   408 0 3,073
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ENCORE CAP GROUP INC COM 292554102 4 78 SH   SOLE   78 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 86 SH   SOLE   86 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20 1,776 SH   SOLE   0 0 1,776
ENERPAC TOOL GROUP CORP CL A COM 292765104 278 15,602 SH   SOLE   15,602 0 0
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ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 13 301 SH   SOLE   301 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 215 SH   SOLE   0 0 215
ENTEGRIS INC COM 29362U104 7 80 SH   SOLE   0 0 80
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EOG RES INC COM 26875P101 7,482 66,965 SH   SOLE   60,627 0 6,338
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EQT CORP COM 26884L109 16 389 SH   SOLE   389 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH   SOLE   33 0 0
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102 65 1,560 SH   SOLE   1,560 0 0
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,245 SH   SOLE   1,245 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 52 2,669 SH   SOLE   2,010 0 659
EVERBRIDGE INC COM 29978A104 2 59 SH   SOLE   59 0 0
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EVERGY INC COM 30034W106 1 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108 176 2,253 SH   SOLE   2,253 0 0
EVERTEC INC COM 30040P103 1 25 SH   SOLE   25 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,143 12,200 SH   SOLE   9,226 0 2,974
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EXXON MOBIL CORP COM 30231G102 20,772 237,908 SH   SOLE   212,005 0 25,903
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FAIR ISAAC CORP COM 303250104 2 4 SH   SOLE   4 0 0
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FEDEX CORP COM 31428X106 157 1,060 SH   SOLE   980 0 80
FERGUSON PLC NEW SHS G3421J106 8 74 SH   SOLE   74 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 100 SH   SOLE   100 0 0
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FIRSTENERGY CORP COM 337932107 2 55 SH   SOLE   55 0 0
FISERV INC COM 337738108 1,662 17,765 SH   SOLE   13,715 0 4,050
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FLEETCOR TECHNOLOGIES INC COM 339041105 9 52 SH   SOLE   52 0 0
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GENERAL DYNAMICS CORP COM 369550108 8,390 39,542 SH   SOLE   35,929 0 3,613
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GLOBAL PMTS INC COM 37940X102 1,355 12,544 SH   SOLE   9,516 0 3,028
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GLOBE LIFE INC COM 37959E102 2 23 SH   SOLE   23 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 10 35 SH   SOLE   0 0 35
GOPRO INC CL A 38268T103 5 1,115 SH   SOLE   1,115 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 1 426 SH   SOLE   426 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 1 53 SH   SOLE   0 0 53
GREEN DOT CORP CL A 39304D102 4 197 SH   SOLE   197 0 0
GSK PLC SPONSORED ADR 37733W204 5 160 SH   SOLE   0 0 160
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HILLENBRAND INC COM 431571108 470 12,795 SH   SOLE   83 0 12,712
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HOME DEPOT INC COM 437076102 741 2,684 SH   SOLE   2,215 0 469
HONEYWELL INTL INC COM 438516106 3,966 23,755 SH   SOLE   17,321 0 6,434
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ICON PLC SHS G4705A100 11 59 SH   SOLE   59 0 0
ICU MED INC COM 44930G107 3 20 SH   SOLE   20 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 3 52 SH   SOLE   52 0 0
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INGERSOLL RAND INC COM 45687V106 34 776 SH   SOLE   732 0 44
INGEVITY CORP COM 45688C107 257 4,234 SH   SOLE   4,234 0 0
INGREDION INC COM 457187102 2 23 SH   SOLE   23 0 0
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INTEGER HLDGS CORP COM 45826H109 3 48 SH   SOLE   48 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 86 SH   SOLE   86 0 0
INTEL CORP COM 458140100 864 33,537 SH   SOLE   7,864 0 25,673
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,043 66,889 SH   SOLE   56,705 0 10,184
INTERNATIONAL BUSINESS MACHS COM 459200101 675 5,684 SH   SOLE   3,755 0 1,929
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INTUIT COM 461202103 139 360 SH   SOLE   350 0 10
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INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 685 SH   SOLE   0 0 685
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH   SOLE   30 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14 680 SH   SOLE   680 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,256 29,899 SH   SOLE   23,065 0 6,834
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 121 SH   SOLE   121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 74 483 SH   SOLE   318 0 165
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 143 SH   SOLE   143 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1,227 SH   SOLE   1,227 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 150 3,104 SH   SOLE   749 0 2,355
INVESCO QQQ TR UNIT SER 1 46090E103 51 191 SH   SOLE   91 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 98 SH   SOLE   98 0 0
IQVIA HLDGS INC COM 46266C105 29 158 SH   SOLE   158 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 38 300 SH   SOLE   300 0 0
IRON MTN INC DEL COM 46284V101 35 804 SH   SOLE   804 0 0
ISHARES GOLD TR ISHARES NEW 464285204 121 3,825 SH   SOLE   125 0 3,700
ISHARES INC CORE MSCI EMKT 46434G103 676 15,734 SH   SOLE   4,558 0 11,176
ISHARES INC ESG AWR MSCI EM 46434G863 13 455 SH   SOLE   455 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 12 310 SH   SOLE   250 0 60
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 292 3,597 SH   SOLE   3,597 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   10 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,408 250,085 SH   SOLE   225,320 0 24,765
ISHARES TR COHEN STEER REIT 464287564 16 300 SH   SOLE   0 0 300
ISHARES TR CORE 1 5 YR USD 46432F859 17 367 SH   SOLE   0 0 367
ISHARES TR CORE DIV GRWTH 46434V621 1,590 35,762 SH   SOLE   33,622 0 2,140
ISHARES TR CORE HIGH DV ETF 46429B663 1,410 15,444 SH   SOLE   14,373 0 1,071
ISHARES TR CORE INTL AGGR 46435G672 181 3,746 SH   SOLE   3,746 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,878 35,662 SH   SOLE   25,440 0 10,222
ISHARES TR CORE MSCI TOTAL 46432F834 294 5,769 SH   SOLE   5,769 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32 147 SH   SOLE   80 0 67
ISHARES TR CORE S&P SCP ETF 464287804 4,882 55,996 SH   SOLE   47,914 0 8,082
ISHARES TR CORE S&P TTL STK 464287150 8 102 SH   SOLE   2 0 100
ISHARES TR CORE S&P US GWT 464287671 8,328 103,870 SH   SOLE   88,942 0 14,928
ISHARES TR CORE S&P US VLU 464287663 10,641 169,952 SH   SOLE   140,946 0 29,006
ISHARES TR CORE S&P500 ETF 464287200 14,785 41,223 SH   SOLE   36,318 0 4,905
ISHARES TR CORE TOTAL USD 46434V613 421 9,471 SH   SOLE   9,471 0 0
ISHARES TR CORE US AGGBD ET 464287226 479 4,971 SH   SOLE   3,837 0 1,134
ISHARES TR DOW JONES US ETF 464287846 73 834 SH   SOLE   0 0 834
ISHARES TR ESG AW MSCI EAFE 46435G516 9 158 SH   SOLE   158 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 36 459 SH   SOLE   374 0 85
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,515 SH   SOLE   1,515 0 0
ISHARES TR GL TIMB FORE ETF 464288174 13 200 SH   SOLE   0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4 90 SH   SOLE   0 0 90
ISHARES TR IBONDS 22 TRM TS 46436E809 122 4,801 SH   SOLE   4,801 0 0
ISHARES TR IBOXX HI YD ETF 464288513 326 4,567 SH   SOLE   0 0 4,567
ISHARES TR INTL SEL DIV ETF 464288448 4 194 SH   SOLE   141 0 53
ISHARES TR INTRM GOV CR ETF 464288612 25,411 249,885 SH   SOLE   216,599 0 33,286
ISHARES TR ISHARES SEMICDTR 464287523 24 76 SH   SOLE   0 0 76
ISHARES TR JPMORGAN USD EMG 464288281 86 1,080 SH   SOLE   0 0 1,080
ISHARES TR MODERT ALLOC ETF 464289875 8 223 SH   SOLE   223 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 28 SH   SOLE   28 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 50 SH   SOLE   50 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 80 SH   SOLE   80 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 382 SH   SOLE   382 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,938 69,757 SH   SOLE   69,292 0 465
ISHARES TR MSCI KLD400 SOC 464288570 144 2,156 SH   SOLE   2,156 0 0
ISHARES TR MSCI USA ESG SLC 464288802 65 850 SH   SOLE   850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16 235 SH   SOLE   0 0 235
ISHARES TR MSCI USA QLT FCT 46432F339 85 813 SH   SOLE   813 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9 88 SH   SOLE   0 0 88
ISHARES TR PFD AND INCM SEC 464288687 19 590 SH   SOLE   590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 371 1,762 SH   SOLE   1,585 0 177
ISHARES TR RUS 1000 VAL ETF 464287598 54 396 SH   SOLE   0 0 396
ISHARES TR RUS 2000 GRW ETF 464287648 26 127 SH   SOLE   127 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,133 SH   SOLE   195 0 1,938
ISHARES TR RUS MD CP GR ETF 464287481 57 727 SH   SOLE   727 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342 2,072 SH   SOLE   2,072 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 511 2,468 SH   SOLE   2,468 0 0
ISHARES TR S&P 100 ETF 464287101 1,555 9,567 SH   SOLE   7,132 0 2,435
ISHARES TR S&P 500 GRWT ETF 464287309 2 43 SH   SOLE   43 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2 30 SH   SOLE   30 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 174 SH   SOLE   174 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   SOLE   100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5 49 SH   SOLE   0 0 49
ISHARES TR SP SMCP600VL ETF 464287879 248 3,007 SH   SOLE   373 0 2,634
ISHARES TR TIPS BD ETF 464287176 162 1,545 SH   SOLE   631 0 914
ISHARES TR U.S. MED DVC ETF 464288810 57 1,200 SH   SOLE   1,200 0 0
ISHARES TR US OIL GS EX ETF 464288851 16 189 SH   SOLE   189 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 33 SH   SOLE   33 0 0
ITT INC COM 45073V108 1 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 65 1,288 SH   SOLE   1,288 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 104 SH   SOLE   104 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 81 604 SH   SOLE   604 0 0
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JOHNSON & JOHNSON COM 478160104 26,176 160,234 SH   SOLE   138,955 0 21,279
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JPMORGAN CHASE & CO COM 46625H100 17,279 165,345 SH   SOLE   137,196 0 28,149
KAMAN CORP COM 483548103 266 9,529 SH   SOLE   9,529 0 0
KEURIG DR PEPPER INC COM 49271V100 2 58 SH   SOLE   58 0 0
KEYCORP COM 493267108 20 1,228 SH   SOLE   283 0 945
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 28 SH   SOLE   28 0 0
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KKR & CO INC COM 48251W104 36 843 SH   SOLE   650 0 193
KLA CORP COM NEW 482480100 1 3 SH   SOLE   3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 150 SH   SOLE   150 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 654 SH   SOLE   522 0 132
L3HARRIS TECHNOLOGIES INC COM 502431109 3,152 15,167 SH   SOLE   11,763 0 3,404
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MASTERCARD INCORPORATED CL A 57636Q104 6,052 21,283 SH   SOLE   17,885 0 3,398
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MPLX LP COM UNIT REP LTD 55336V100 3 109 SH   SOLE   0 0 109
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MV OIL TR TR UNITS 553859109 16 1,246 SH   SOLE   1,246 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 70 783 SH   SOLE   783 0 0
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SONY GROUP CORPORATION SPONSORED ADR 835699307 13 209 SH   SOLE   209 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 956 2,380 SH   SOLE   2,129 0 251
SPDR SER TR BBG CONV SEC ETF 78464A359 61 965 SH   SOLE   965 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8 254 SH   SOLE   0 0 254
SPDR SER TR DJ REIT ETF 78464A607 2 20 SH   SOLE   20 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 786 17,047 SH   SOLE   11,180 0 5,867
SPDR SER TR PORTFLI HIGH YLD 78468R606 52 2,386 SH   SOLE   1,787 0 599
SPDR SER TR PORTFOLIO INTRMD 78464A375 135 4,295 SH   SOLE   2,247 0 2,048
SPDR SER TR PORTFOLIO S&P500 78464A854 0 6 SH   SOLE   6 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 12 232 SH   SOLE   0 0 232
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 27 SH   SOLE   27 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 23 SH   SOLE   23 0 0
SPDR SER TR S&P DIVID ETF 78464A763 294 2,637 SH   SOLE   1,845 0 792
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 31 SH   SOLE   31 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 315 SH   SOLE   315 0 0
SPIRIT AIRLS INC COM 848577102 2 125 SH   SOLE   0 0 125
SPLUNK INC COM 848637104 31 417 SH   SOLE   417 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 32 SH   SOLE   32 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42 1,023 SH   SOLE   768 0 255
STANLEY BLACK & DECKER INC COM 854502101 96 1,280 SH   SOLE   130 0 1,150
STARBUCKS CORP COM 855244109 83 987 SH   SOLE   481 0 506
STARWOOD PPTY TR INC COM 85571B105 3 164 SH   SOLE   164 0 0
STATE STR CORP COM 857477103 19 308 SH   SOLE   308 0 0
STEPAN CO COM 858586100 314 3,347 SH   SOLE   3,347 0 0
STERIS PLC SHS USD G8473T100 17 101 SH   SOLE   101 0 0
STITCH FIX INC COM CL A 860897107 0 10 SH   SOLE   10 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 201 SH   SOLE   0 0 201
STONERIDGE INC COM 86183P102 2 147 SH   SOLE   147 0 0
STONEX GROUP INC COM 861896108 2 19 SH   SOLE   19 0 0
STRYKER CORPORATION COM 863667101 6,815 33,649 SH   SOLE   26,798 0 6,851
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 200 SH   SOLE   0 0 200
SUMMIT MATLS INC CL A 86614U100 6 266 SH   SOLE   266 0 0
SUN CMNTYS INC COM 866674104 3 20 SH   SOLE   20 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2 124 SH   SOLE   124 0 0
SUNCOKE ENERGY INC COM 86722A103 1 143 SH   SOLE   0 0 143
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 472 SH   SOLE   472 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   2 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 54 SH   SOLE   45 0 9
SYNEOS HEALTH INC CL A 87166B102 7 157 SH   SOLE   157 0 0
SYNOPSYS INC COM 871607107 4 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107 35 495 SH   SOLE   475 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 369 SH   SOLE   369 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 100 SH   SOLE   100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 121 SH   SOLE   121 0 0
TAPESTRY INC COM 876030107 4 152 SH   SOLE   152 0 0
TARGA RES CORP COM 87612G101 20 325 SH   SOLE   175 0 150
TARGET CORP COM 87612E106 490 3,304 SH   SOLE   379 0 2,925
TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH   SOLE   124 0 0
TC ENERGY CORP COM 87807B107 8 210 SH   SOLE   0 0 210
TD SYNNEX CORPORATION COM 87162W100 4 45 SH   SOLE   45 0 0
TE CONNECTIVITY LTD SHS H84989104 6 53 SH   SOLE   53 0 0
TEGNA INC COM 87901J105 126 6,100 SH   SOLE   6,100 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 312 SH   SOLE   0 0 312
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19 1,059 SH   SOLE   1,059 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH   SOLE   8 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 85 SH   SOLE   85 0 0
TENABLE HLDGS INC COM 88025T102 4 122 SH   SOLE   122 0 0
TERADATA CORP DEL COM 88076W103 9 300 SH   SOLE   0 0 300
TEREX CORP NEW COM 880779103 6 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 301 1,135 SH   SOLE   892 0 243
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1 30 SH   SOLE   30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 9,441 60,999 SH   SOLE   53,085 0 7,914
TEXTRON INC COM 883203101 4 64 SH   SOLE   64 0 0
THE REALREAL INC COM 88339P101 0 80 SH   SOLE   80 0 0
THE TRADE DESK INC COM CL A 88339J105 22 360 SH   SOLE   0 0 360
THERAPEUTICSMD INC COM NEW 88338N206 0 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110 216 SH   SOLE   153 0 63
THOR INDS INC COM 885160101 240 3,426 SH   SOLE   2,831 0 595
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 331 5,598 SH   SOLE   5,598 0 0
TITAN MACHY INC COM 88830R101 2 62 SH   SOLE   62 0 0
TJX COS INC NEW COM 872540109 463 7,451 SH   SOLE   1,023 0 6,428
T-MOBILE US INC COM 872590104 1 6 SH   SOLE   0 0 6
TOMPKINS FINL CORP COM 890110109 212 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 43 1,303 SH   SOLE   1,303 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 35 SH   SOLE   35 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 173 SH   SOLE   173 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 16 346 SH   SOLE   346 0 0
TOYOTA MOTOR CORP ADS 892331307 113 867 SH   SOLE   177 0 690
TRANE TECHNOLOGIES PLC SHS G8994E103 142 978 SH   SOLE   928 0 50
TRANSCAT INC COM 893529107 2,961 39,125 SH   SOLE   39,125 0 0
TRANSDIGM GROUP INC COM 893641100 13 25 SH   SOLE   25 0 0
TRANSMEDICS GROUP INC COM 89377M109 83 2,000 SH   SOLE   2,000 0 0
TRANSUNION COM 89400J107 1 16 SH   SOLE   16 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 530 SH   SOLE   5 0 525
TRI CONTL CORP COM 895436103 17 682 SH   SOLE   682 0 0
TRINITY INDS INC COM 896522109 34 1,590 SH   SOLE   0 0 1,590
TRUIST FINL CORP COM 89832Q109 31 717 SH   SOLE   694 0 23
TRUSTCO BK CORP N Y COM NEW 898349204 3 100 SH   SOLE   100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 250 SH   SOLE   0 0 250
TYLER TECHNOLOGIES INC COM 902252105 7 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A 902494103 766 11,621 SH   SOLE   10,892 0 729
U S PHYSICAL THERAPY COM 90337L108 107 1,409 SH   SOLE   1,409 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 32 SH   SOLE   32 0 0
UBS GROUP AG SHS H42097107 8 531 SH   SOLE   531 0 0
ULTA BEAUTY INC COM 90384S303 237 590 SH   SOLE   0 0 590
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 298 SH   SOLE   298 0 0
UNDER ARMOUR INC CL C 904311206 0 25 SH   SOLE   25 0 0
UNILEVER PLC SPON ADR NEW 904767704 20 465 SH   SOLE   465 0 0
UNION PAC CORP COM 907818108 5,015 25,742 SH   SOLE   21,912 0 3,830
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 214 SH   SOLE   214 0 0
UNITED NAT FOODS INC COM 911163103 3 87 SH   SOLE   87 0 0
UNITED PARCEL SERVICE INC CL B 911312106 207 1,284 SH   SOLE   628 0 656
UNITED STATES ANTIMONY CORP COM 911549103 1 3,000 SH   SOLE   3,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 21 645 SH   SOLE   645 0 0
UNITED STS OIL FD LP UNITS 91232N207 82 1,261 SH   SOLE   1,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,309 32,293 SH   SOLE   26,928 0 5,365
UNITIL CORP COM 913259107 3 55 SH   SOLE   55 0 0
UNIVAR SOLUTIONS INC COM 91336L107 275 12,074 SH   SOLE   12,060 0 14
UNIVERSAL ELECTRS INC COM 913483103 2 108 SH   SOLE   108 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 162 SH   SOLE   162 0 0
US BANCORP DEL COM NEW 902973304 4,742 117,621 SH   SOLE   110,357 0 7,264
US FOODS HLDG CORP COM 912008109 2 90 SH   SOLE   90 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 140 SH   SOLE   140 0 0
V F CORP COM 918204108 31 1,021 SH   SOLE   981 0 40
VAIL RESORTS INC COM 91879Q109 6 30 SH   SOLE   30 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105 1 52 SH   SOLE   52 0 0
VALERO ENERGY CORP COM 91913Y100 46 429 SH   SOLE   229 0 200
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9 357 SH   SOLE   0 0 357
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18 749 SH   SOLE   610 0 139
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 65 SH   SOLE   65 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31 275 SH   SOLE   198 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 26 SH   SOLE   26 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54 293 SH   SOLE   293 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 53 3,166 SH   SOLE   0 0 3,166
VANGUARD BD INDEX FDS INTERMED TERM 921937819 27 362 SH   SOLE   273 0 89
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 191 2,550 SH   SOLE   2,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 176 823 SH   SOLE   788 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629 5,655 30,083 SH   SOLE   25,454 0 4,629
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 343 4,284 SH   SOLE   3,592 0 692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,130 3,442 SH   SOLE   2,116 0 1,326
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1,491 SH   SOLE   103 0 1,388
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,578 125,806 SH   SOLE   107,465 0 18,341
VANGUARD INDEX FDS VALUE ETF 922908744 521 4,223 SH   SOLE   4,223 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,390 53,883 SH   SOLE   41,304 0 12,579
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,532 179,020 SH   SOLE   163,718 0 15,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 71 SH   SOLE   71 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 351 SH   SOLE   0 0 351
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 1,127 SH   SOLE   0 0 1,127
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 534 SH   SOLE   367 0 167
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,154 SH   SOLE   1,620 0 534
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 770 16,001 SH   SOLE   10,350 0 5,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,989 277,345 SH   SOLE   238,244 0 39,101
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20 445 SH   SOLE   445 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,162 163,733 SH   SOLE   139,920 0 23,813
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,018 15,278 SH   SOLE   15,278 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 75 468 SH   SOLE   468 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2,502 SH   SOLE   2,383 0 119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 387 10,656 SH   SOLE   10,576 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,494 47,362 SH   SOLE   43,299 0 4,063
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,791 34,421 SH   SOLE   31,987 0 2,434
VANGUARD WORLD FD ESG US STK ETF 921910733 124 1,969 SH   SOLE   147 0 1,822
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 868 9,658 SH   SOLE   9,569 0 89
VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 1,152 SH   SOLE   1,052 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 800 SH   SOLE   800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 144 468 SH   SOLE   468 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 400 SH   SOLE   400 0 0
VARONIS SYS INC COM 922280102 5 174 SH   SOLE   174 0 0
VEECO INSTRS INC DEL COM 922417100 4 231 SH   SOLE   231 0 0
VEEVA SYS INC CL A COM 922475108 4 25 SH   SOLE   25 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,983 104,907 SH   SOLE   89,414 0 15,493
VERTEX PHARMACEUTICALS INC COM 92532F100 2,506 8,655 SH   SOLE   6,671 0 1,984
VERTIV HOLDINGS CO COM CL A 92537N108 4 409 SH   SOLE   409 0 0
VIASAT INC COM 92552V100 5 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106 14 1,600 SH   SOLE   1,105 0 495
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VISA INC COM CL A 92826C839 6,688 37,646 SH   SOLE   30,458 0 7,188
VISHAY INTERTECHNOLOGY INC COM 928298108 5 281 SH   SOLE   281 0 0
VISTRA CORP COM 92840M102 5 247 SH   SOLE   38 0 209
VIZIO HLDG CORP CL A COM 92858V101 3 354 SH   SOLE   354 0 0
VMWARE INC CL A COM 928563402 19 176 SH   SOLE   176 0 0
VOC ENERGY TR TR UNIT 91829B103 1 148 SH   SOLE   148 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 272 SH   SOLE   0 0 272
VOYA FINANCIAL INC COM 929089100 5 76 SH   SOLE   76 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 44 SH   SOLE   0 0 44
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 117 903 SH   SOLE   830 0 73
WARNER BROS DISCOVERY INC COM SER A 934423104 24 2,102 SH   SOLE   717 0 1,385
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 250 SH   SOLE   250 0 0
WASTE CONNECTIONS INC COM 94106B101 54 400 SH   SOLE   400 0 0
WASTE MGMT INC DEL COM 94106L109 16 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200 7 26 SH   SOLE   0 0 26
WAYFAIR INC CL A 94419L101 1 31 SH   SOLE   0 0 31
WEBSTER FINL CORP COM 947890109 7 147 SH   SOLE   147 0 0
WEC ENERGY GROUP INC COM 92939U106 2 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 163 4,056 SH   SOLE   2,306 0 1,750
WELLTOWER INC COM 95040Q104 3 47 SH   SOLE   47 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 56 SH   SOLE   56 0 0
WESTERN DIGITAL CORP. COM 958102105 1 44 SH   SOLE   44 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10 416 SH   SOLE   0 0 416
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH   SOLE   160 0 0
WHIRLPOOL CORP COM 963320106 2 18 SH   SOLE   18 0 0
WIDEOPENWEST INC COM 96758W101 3 255 SH   SOLE   255 0 0
WILLIAMS COS INC COM 969457100 92 3,219 SH   SOLE   2,500 0 719
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 180 SH   SOLE   180 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 227 SH   SOLE   227 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 258 6,881 SH   SOLE   6,530 0 351
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 37 SH   SOLE   14 0 23
WNS HLDGS LTD SPON ADR 92932M101 5 59 SH   SOLE   59 0 0
WOLFSPEED INC COM 977852102 10 100 SH   SOLE   0 0 100
WORKIVA INC COM CL A 98139A105 4 54 SH   SOLE   54 0 0
WORLD FUEL SVCS CORP COM 981475106 2 81 SH   SOLE   81 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 152 SH   SOLE   152 0 0
WP CAREY INC COM 92936U109 3 45 SH   SOLE   0 0 45
WW INTL INC COM 98262P101 0 20 SH   SOLE   20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 32 SH   SOLE   32 0 0
XCEL ENERGY INC COM 98389B100 278 4,347 SH   SOLE   995 0 3,352
XPERI HOLDING CORP COM 98390M103 4 300 SH   SOLE   300 0 0
XPO LOGISTICS INC COM 983793100 40 890 SH   SOLE   890 0 0
YELP INC CL A 985817105 5 133 SH   SOLE   133 0 0
YUM CHINA HLDGS INC COM 98850P109 5 116 SH   SOLE   0 0 116
ZIFF DAVIS INC COM 48123V102 4 54 SH   SOLE   54 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 5 SH   SOLE   5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 521 SH   SOLE   21 0 500
ZIMVIE INC COM 98888T107 0 49 SH   SOLE   0 0 49
ZOETIS INC CL A 98978V103 35 233 SH   SOLE   210 0 23
ZUORA INC COM CL A 98983V106 4 572 SH   SOLE   572 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6 243 SH   SOLE   243 0 0