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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 4 113 SH   SOLE   113 0 0
AFLAC INC COM 001055102 1 39 SH   SOLE   39 0 0
AGCO CORP COM 001084102 223 2,999 SH   SOLE   2,999 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 13 534 SH   SOLE   534 0 0
AES CORP COM 00130H105 10 541 SH   SOLE   541 0 0
ASGN INC COM 00191U102 2 24 SH   SOLE   24 0 0
AT&T INC COM 00206R102 7,040 246,915 SH   SOLE   235,511 0 11,404
ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH   SOLE   40 0 0
ABBOTT LABS COM 002824100 452 4,157 SH   SOLE   3,507 0 650
ABBVIE INC COM 00287Y109 156 1,785 SH   SOLE   775 0 1,010
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 55 SH   SOLE   55 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 195 4,730 SH   SOLE   4,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 305 SH   SOLE   305 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,321 10,849 SH   SOLE   8,308 0 2,541
AEGION CORP COM 00770F104 69 4,890 SH   SOLE   4,890 0 0
ADVANSIX INC COM 00773T101 1 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107 5 62 SH   SOLE   62 0 0
ADVANCED ENERGY INDS COM 007973100 4 59 SH   SOLE   59 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 258 SH   SOLE   258 0 0
AIR PRODS & CHEMS INC COM 009158106 89 300 SH   SOLE   300 0 0
ALBEMARLE CORP COM 012653101 16 180 SH   SOLE   180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 44 SH   SOLE   44 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 170 SH   SOLE   135 0 35
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   5 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 9,537 101,305 SH   SOLE   90,921 0 10,384
ALLY FINL INC COM 02005N100 9 367 SH   SOLE   367 0 0
ALPHABET INC CAP STK CL C 02079K107 8,395 5,712 SH   SOLE   4,120 0 1,592
ALPHABET INC CAP STK CL A 02079K305 325 222 SH   SOLE   222 0 0
ALTERYX INC COM CL A 02156B103 36 317 SH   SOLE   317 0 0
ALTICE USA INC CL A 02156K103 11 406 SH   SOLE   406 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COM 02209S103 12,225 316,383 SH   SOLE   288,635 0 27,748
AMAZON COM INC COM 023135106 18,267 5,801 SH   SOLE   4,562 0 1,239
AMEREN CORP COM 023608102 7 94 SH   SOLE   94 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 7,770 SH   SOLE   7,770 0 0
AMERICAN ASSETS TR INC COM 024013104 3 107 SH   SOLE   107 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 85 SH   SOLE   85 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 77 SH   SOLE   77 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 82 SH   SOLE   58 0 24
AMERICAN INTL GROUP INC COM NEW 026874784 3 102 SH   SOLE   102 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28 117 SH   SOLE   117 0 0
AMERICOLD RLTY TR COM 03064D108 5 138 SH   SOLE   138 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 102 SH   SOLE   102 0 0
AMERIPRISE FINL INC COM 03076C106 5 33 SH   SOLE   33 0 0
AMETEK INC COM 031100100 10 98 SH   SOLE   98 0 0
AMGEN INC COM 031162100 995 3,914 SH   SOLE   3,824 0 90
ANGIODYNAMICS INC COM 03475V101 4 363 SH   SOLE   363 0 0
ANSYS INC COM 03662Q105 25 75 SH   SOLE   75 0 0
ANTHEM INC COM 036752103 14 51 SH   SOLE   51 0 0
APACHE CORP COM 037411105 0 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 39,201 338,497 SH   SOLE   293,316 0 45,181
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 93 SH   SOLE   93 0 0
APPLIED MATLS INC COM 038222105 498 8,378 SH   SOLE   8,378 0 0
ARCOSA INC COM 039653100 15 346 SH   SOLE   89 0 257
ARES CAPITAL CORP COM 04010L103 41 2,974 SH   SOLE   2,974 0 0
ARISTA NETWORKS INC COM 040413106 3 15 SH   SOLE   15 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 20 SH   SOLE   20 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2 28 SH   SOLE   28 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 50 SH   SOLE   50 0 0
ASPEN TECHNOLOGY INC COM 045327103 5 38 SH   SOLE   38 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 110 SH   SOLE   110 0 0
ATMOS ENERGY CORP COM 049560105 11 115 SH   SOLE   115 0 0
ATRICURE INC COM 04963C209 2 51 SH   SOLE   51 0 0
AUTODESK INC COM 052769106 5 21 SH   SOLE   21 0 0
AUTOLIV INC COM 052800109 5 68 SH   SOLE   68 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 514 3,682 SH   SOLE   3,682 0 0
AUTOZONE INC COM 053332102 14 12 SH   SOLE   12 0 0
AVANGRID INC COM 05351W103 37 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 10 431 SH   SOLE   431 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   SOLE   9 0 0
AVIS BUDGET GROUP COM 053774105 4 170 SH   SOLE   170 0 0
AXOS FINANCIAL INC COM 05465C100 64 2,752 SH   SOLE   2,752 0 0
BP PLC SPONSORED ADR 055622104 31 1,777 SH   SOLE   1,777 0 0
BWX TECHNOLOGIES INC COM 05605H100 1 19 SH   SOLE   19 0 0
BALL CORP COM 058498106 7 79 SH   SOLE   79 0 0
BK OF AMERICA CORP COM 060505104 5,102 211,788 SH   SOLE   181,596 0 30,191
BANNER CORP COM NEW 06652V208 2 76 SH   SOLE   76 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17 675 SH   SOLE   675 0 0
BARRICK GOLD CORP COM 067901108 5 180 SH   SOLE   180 0 0
BAXTER INTL INC COM 071813109 6,330 78,706 SH   SOLE   69,894 0 8,812
BECTON DICKINSON & CO COM 075887109 5,015 21,552 SH   SOLE   20,381 0 1,171
BELDEN INC COM 077454106 149 4,773 SH   SOLE   4,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,037 28,351 SH   SOLE   22,417 0 5,934
BEST BUY INC COM 086516101 9 78 SH   SOLE   78 0 0
BIO RAD LABS INC CL A 090572207 5 10 SH   SOLE   10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 189 SH   SOLE   189 0 0
BIOGEN INC COM 09062X103 12 41 SH   SOLE   41 0 0
BIO-TECHNE CORP COM 09073M104 3 13 SH   SOLE   13 0 0
BLACK KNIGHT INC COM 09215C105 6 71 SH   SOLE   71 0 0
BLACKROCK INC COM 09247X101 50 89 SH   SOLE   89 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 16 1,187 SH   SOLE   1,187 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 40 3,500 SH   SOLE   3,500 0 0
BOEING CO COM 097023105 344 2,080 SH   SOLE   2,080 0 0
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   5 0 0
BOOT BARN HLDGS INC COM 099406100 3 123 SH   SOLE   123 0 0
BOSTON PROPERTIES INC COM 101121101 2 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 271 SH   SOLE   271 0 0
BOX INC CL A 10316T104 3 163 SH   SOLE   163 0 0
BRINKS CO COM 109696104 265 6,448 SH   SOLE   6,025 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 12,120 201,031 SH   SOLE   175,980 0 25,051
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 75 SH   SOLE   75 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101 289 792 SH   SOLE   646 0 146
BROWN FORMAN CORP CL A 115637100 109 1,592 SH   SOLE   1,592 0 0
BROWN FORMAN CORP CL B 115637209 34 447 SH   SOLE   447 0 0
CBRE GROUP INC CL A 12504L109 13 280 SH   SOLE   280 0 0
CDK GLOBAL INC COM 12508E101 48 1,093 SH   SOLE   1,093 0 0
CDW CORP COM 12514G108 6 54 SH   SOLE   54 0 0
CIGNA CORP NEW COM 125523100 38 225 SH   SOLE   225 0 0
CME GROUP INC COM 12572Q105 4 23 SH   SOLE   23 0 0
CRH PLC ADR 12626K203 28 769 SH   SOLE   769 0 0
CVS HEALTH CORP COM 126650100 335 5,735 SH   SOLE   4,973 0 762
CANADIAN IMP BK COMM COM 136069101 40 535 SH   SOLE   535 0 0
CANNAE HLDGS INC COM 13765N107 3 88 SH   SOLE   88 0 0
CANOPY GROWTH CORP COM 138035100 0 22 SH   SOLE   22 0 0
CARGURUS INC COM CL A 141788109 4 178 SH   SOLE   178 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 752 SH   SOLE   752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 51 1,680 SH   SOLE   1,380 0 300
CARVANA CO CL A 146869102 8 35 SH   SOLE   35 0 0
CASEYS GEN STORES INC COM 147528103 8 44 SH   SOLE   44 0 0
CATALENT INC COM 148806102 3 40 SH   SOLE   40 0 0
CATERPILLAR INC DEL COM 149123101 124 829 SH   SOLE   829 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 7 121 SH   SOLE   41 0 80
CENTERPOINT ENERGY INC COM 15189T107 3 149 SH   SOLE   149 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 108 SH   SOLE   108 0 0
LUMEN TECHNOLOGIES INC COM 156700106 25 2,509 SH   SOLE   2,509 0 0
CERNER CORP COM 156782104 11 150 SH   SOLE   150 0 0
CHAMPIONX CORPORATION COM 15872M104 1 153 SH   SOLE   153 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 413 SH   SOLE   413 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 22 SH   SOLE   22 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 6,103 84,766 SH   SOLE   76,525 0 8,241
CHEWY INC CL A 16679L109 2 30 SH   SOLE   30 0 0
CHIASMA INC COM 16706W102 1 277 SH   SOLE   277 0 0
CISCO SYS INC COM 17275R102 251 6,365 SH   SOLE   6,365 0 0
CITIGROUP INC COM NEW 172967424 12 272 SH   SOLE   272 0 0
CITIZENS FINL GROUP INC COM 174610105 2 85 SH   SOLE   85 0 0
CLEAN HARBORS INC COM 184496107 150 2,682 SH   SOLE   2,682 0 0
COCA COLA CO COM 191216100 7,015 142,092 SH   SOLE   134,274 0 7,818
CODEXIS INC COM 192005106 59 5,000 SH   SOLE   5,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 42 SH   SOLE   42 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 249 SH   SOLE   249 0 0
COLGATE PALMOLIVE CO COM 194162103 113 1,465 SH   SOLE   1,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 13,083 282,822 SH   SOLE   252,131 0 30,691
COMMVAULT SYSTEMS INC COM 204166102 4 97 SH   SOLE   97 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC COM 205887102 10 286 SH   SOLE   167 0 119
CONOCOPHILLIPS COM 20825C104 49 1,486 SH   SOLE   1,486 0 0
CONSOLIDATED EDISON INC COM 209115104 6,411 82,399 SH   SOLE   77,580 0 4,819
CONSTELLATION BRANDS INC CL A 21036P108 10,813 57,057 SH   SOLE   52,068 0 4,989
COOPER COS INC COM NEW 216648402 5 14 SH   SOLE   14 0 0
COPART INC COM 217204106 14 136 SH   SOLE   136 0 0
CORNING INC COM 219350105 151 4,649 SH   SOLE   4,649 0 0
CORTEVA INC COM 22052L104 9,792 339,881 SH   SOLE   301,079 0 38,802
COSTCO WHSL CORP NEW COM 22160K105 245 690 SH   SOLE   690 0 0
COUSINS PPTYS INC COM NEW 222795502 2 60 SH   SOLE   60 0 0
COVETRUS INC COM 22304C100 4 180 SH   SOLE   180 0 0
CRANE CO COM 224399105 159 3,170 SH   SOLE   3,170 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65 393 SH   SOLE   393 0 0
CUMMINS INC COM 231021106 2 10 SH   SOLE   10 0 0
CURTISS WRIGHT CORP COM 231561101 1 14 SH   SOLE   14 0 0
CUTERA INC COM 232109108 4 215 SH   SOLE   215 0 0
CYRUSONE INC COM 23283R100 39 550 SH   SOLE   550 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 42 2,073 SH   SOLE   2,073 0 0
DTE ENERGY CO COM 233331107 8,107 70,467 SH   SOLE   63,153 0 7,314
DXC TECHNOLOGY CO COM 23355L106 3 165 SH   SOLE   165 0 0
DANAHER CORPORATION COM 235851102 19 86 SH   SOLE   86 0 0
DARDEN RESTAURANTS INC COM 237194105 10 96 SH   SOLE   96 0 0
DARLING INGREDIENTS INC COM 237266101 287 7,956 SH   SOLE   7,956 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 401 SH   SOLE   401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 83 SH   SOLE   83 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 94 SH   SOLE   94 0 0
DIGIMARC CORP NEW COM 25381B101 45 2,000 SH   SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   17 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 35 6,000 SH   SOLE   6,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 4 29 SH   SOLE   29 0 0
DISNEY WALT CO COM DISNEY 254687106 194 1,567 SH   SOLE   1,473 0 94
DISCOVER FINL SVCS COM 254709108 8 134 SH   SOLE   134 0 0
DISCOVERY INC COM SER A 25470F104 75 3,440 SH   SOLE   3,440 0 0
DOCUSIGN INC COM 256163106 2 8 SH   SOLE   8 0 0
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108 26 285 SH   SOLE   285 0 0
DOMINION ENERGY INC COM 25746U109 90 1,138 SH   SOLE   1,138 0 0
DORMAN PRODUCTS INC COM 258278100 53 585 SH   SOLE   585 0 0
DOVER CORP COM 260003108 5 49 SH   SOLE   49 0 0
DOW INC COM 260557103 49 1,034 SH   SOLE   1,034 0 0
DRAFTKINGS INC COM CL A 26142R104 14 235 SH   SOLE   235 0 0
DUKE REALTY CORP COM NEW 264411505 3 74 SH   SOLE   74 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 160 SH   SOLE   160 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 221 SH   SOLE   221 0 0
DYCOM INDS INC COM 267475101 247 4,685 SH   SOLE   4,685 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 493 SH   SOLE   493 0 0
EOG RES INC COM 26875P101 2,242 62,393 SH   SOLE   57,047 0 5,347
EQT CORP COM 26884L109 8 605 SH   SOLE   605 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 189 SH   SOLE   189 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 180 SH   SOLE   100 0 80
EAGLE MATLS INC COM 26969P108 2 18 SH   SOLE   18 0 0
EAST WEST BANCORP INC COM 27579R104 1 44 SH   SOLE   44 0 0
EASTGROUP PPTY INC COM 277276101 4 33 SH   SOLE   33 0 0
EASTMAN CHEM CO COM 277432100 39 495 SH   SOLE   495 0 0
EASTMAN KODAK CO COM NEW 277461406 1 100 SH   SOLE   100 0 0
EBAY INC. COM 278642103 1 17 SH   SOLE   17 0 0
ECOLAB INC COM 278865100 3,319 16,607 SH   SOLE   14,528 0 2,079
EDESA BIOTECH INC COM 27966L108 0 2 SH   SOLE   2 0 0
EDISON INTL COM 281020107 35 681 SH   SOLE   681 0 0
EDITAS MEDICINE INC COM 28106W103 7 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 701 8,778 SH   SOLE   8,778 0 0
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   6 0 0
EMCOR GROUP INC COM 29084Q100 3 44 SH   SOLE   44 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 31 SH   SOLE   31 0 0
EMERSON ELEC CO COM 291011104 204 3,104 SH   SOLE   1,600 0 1,504
ENBRIDGE INC COM 29250N105 5 161 SH   SOLE   161 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 80 14,781 SH   SOLE   14,781 0 0
ENERSYS COM 29275Y102 1 16 SH   SOLE   16 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 132 6,996 SH   SOLE   6,996 0 0
ENTERGY CORP NEW COM 29364G103 16 163 SH   SOLE   163 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63 4,000 SH   SOLE   4,000 0 0
EPAM SYS INC COM 29414B104 38 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6 460 SH   SOLE   460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH   SOLE   37 0 0
ERICSSON ADR B SEK 10 294821608 5 490 SH   SOLE   0 0 490
ESSENTIAL UTILS INC COM 29670G102 143 3,550 SH   SOLE   3,550 0 0
ESSEX PPTY TR INC COM 297178105 1 6 SH   SOLE   6 0 0
EVANS BANCORP INC COM NEW 29911Q208 2 108 SH   SOLE   108 0 0
EVERGY INC COM 30034W106 1 23 SH   SOLE   23 0 0
EVERTEC INC COM 30040P103 2 53 SH   SOLE   53 0 0
EVERSOURCE ENERGY COM 30040W108 188 2,255 SH   SOLE   2,255 0 0
EXACT SCIENCES CORP COM 30063P105 3 27 SH   SOLE   27 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32 345 SH   SOLE   345 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 15 SH   SOLE   15 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 218 18,236 SH   SOLE   18,236 0 0
EXTRA SPACE STORAGE INC COM 30225T102 102 950 SH   SOLE   950 0 0
EXXON MOBIL CORP COM 30231G102 8,021 233,646 SH   SOLE   211,928 0 21,718
F M C CORP COM NEW 302491303 13 124 SH   SOLE   124 0 0
FACEBOOK INC CL A 30303M102 8,767 33,476 SH   SOLE   24,742 0 8,734
FEDEX CORP COM 31428X106 51 203 SH   SOLE   123 0 80
FIDELITY NATL INFORMATION SV COM 31620M106 296 2,012 SH   SOLE   2,012 0 0
FIFTH THIRD BANCORP COM 316773100 5 215 SH   SOLE   215 0 0
FIRST AMERN FINL CORP COM 31847R102 4 85 SH   SOLE   85 0 0
FIRST INDL RLTY TR INC COM 32054K103 4 101 SH   SOLE   101 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 54 SH   SOLE   54 0 0
FIRST SOLAR INC COM 336433107 3 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,585 53,773 SH   SOLE   39,843 0 13,930
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 769 SH   SOLE   769 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 640 SH   SOLE   640 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 81 1,905 SH   SOLE   1,905 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 520 SH   SOLE   520 0 0
FIRSTCASH INC COM 33767D105 8 143 SH   SOLE   143 0 0
FISERV INC COM 337738108 1,508 14,634 SH   SOLE   10,641 0 3,993
FIRSTENERGY CORP COM 337932107 8 281 SH   SOLE   281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 49 SH   SOLE   49 0 0
FOOT LOCKER INC COM 344849104 1 42 SH   SOLE   42 0 0
FORD MTR CO DEL COM 345370860 14 2,100 SH   SOLE   2,100 0 0
FORTIVE CORP COM 34959J108 14 181 SH   SOLE   181 0 0
FOX CORP CL A COM 35137L105 13 454 SH   SOLE   454 0 0
FRANKLIN RESOURCES INC COM 354613101 4 199 SH   SOLE   199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 100 SH   SOLE   100 0 0
FRONTDOOR INC COM 35905A109 66 1,698 SH   SOLE   1,698 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM 369550108 4,616 33,349 SH   SOLE   31,392 0 1,957
GENERAL ELECTRIC CO COM 369604103 311 49,980 SH   SOLE   44,896 0 5,084
GENERAL MLS INC COM 370334104 8 124 SH   SOLE   124 0 0
GENERAL MTRS CO COM 37045V100 14 464 SH   SOLE   464 0 0
GENTEX CORP COM 371901109 2 59 SH   SOLE   59 0 0
GENUINE PARTS CO COM 372460105 6,580 69,136 SH   SOLE   64,760 0 4,376
GIBRALTAR INDS INC COM 374689107 3 49 SH   SOLE   49 0 0
GILEAD SCIENCES INC COM 375558103 283 4,485 SH   SOLE   4,335 0 150
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH   SOLE   0 0 200
GLOBE LIFE INC COM 37959E102 2 22 SH   SOLE   22 0 0
GLU MOBILE INC COM 379890106 4 550 SH   SOLE   550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 205 SH   SOLE   205 0 0
GOPRO INC CL A 38268T103 5 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 152 425 SH   SOLE   250 0 175
GRAPHIC PACKAGING HLDG CO COM 388689101 5 354 SH   SOLE   354 0 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH   SOLE   11 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12 236 SH   SOLE   236 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 58 SH   SOLE   58 0 0
HP INC COM 40434L105 1 55 SH   SOLE   55 0 0
HAEMONETICS CORP COM 405024100 3 38 SH   SOLE   38 0 0
HALLIBURTON CO COM 406216101 6 529 SH   SOLE   529 0 0
HANESBRANDS INC COM 410345102 22 1,401 SH   SOLE   1,401 0 0
HANOVER INS GROUP INC COM 410867105 6 66 SH   SOLE   66 0 0
HARLEY DAVIDSON INC COM 412822108 2 101 SH   SOLE   101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 375 SH   SOLE   375 0 0
HASBRO INC COM 418056107 7 81 SH   SOLE   81 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 59 SH   SOLE   59 0 0
HEICO CORP NEW COM 422806109 5 45 SH   SOLE   45 0 0
HEXCEL CORP NEW COM 428291108 1 27 SH   SOLE   27 0 0
HILL ROM HLDGS INC COM 431475102 226 2,706 SH   SOLE   1,595 0 1,111
HOME DEPOT INC COM 437076102 548 1,975 SH   SOLE   1,975 0 0
HONEYWELL INTL INC COM 438516106 3,297 20,027 SH   SOLE   13,934 0 6,093
HOWMET AEROSPACE INC COM 443201108 2 105 SH   SOLE   105 0 0
HUB GROUP INC CL A 443320106 5 96 SH   SOLE   96 0 0
HUBBELL INC COM 443510607 10 72 SH   SOLE   72 0 0
HUBSPOT INC COM 443573100 3 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102 4 9 SH   SOLE   9 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 457 SH   SOLE   457 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   SOLE   8 0 0
HUNTSMAN CORP COM 447011107 7 306 SH   SOLE   306 0 0
IEC ELECTRS CORP NEW COM 44949L105 65 7,500 SH   SOLE   7,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 71 300 SH   SOLE   300 0 0
ITT INC COM 45073V108 2 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 108 SH   SOLE   108 0 0
ILLUMINA INC COM 452327109 2,280 7,376 SH   SOLE   5,506 0 1,870
INCYTE CORP COM 45337C102 9 103 SH   SOLE   103 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 105 SH   SOLE   105 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 126 3,749 SH   SOLE   3,749 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 1,282 SH   SOLE   1,282 0 0
INGERSOLL RAND INC COM 45687V106 27 765 SH   SOLE   765 0 0
INGEVITY CORP COM 45688C107 113 2,283 SH   SOLE   2,283 0 0
INGREDION INC COM 457187102 2 23 SH   SOLE   23 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 350 SH   SOLE   350 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 91 SH   SOLE   91 0 0
INTEL CORP COM 458140100 9,876 190,735 SH   SOLE   170,946 0 19,789
INTEGER HLDGS CORP COM 45826H109 3 59 SH   SOLE   59 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2,287 SH   SOLE   1,917 0 370
INTERNATIONAL BUSINESS MACHS COM 459200101 561 4,609 SH   SOLE   3,299 0 1,310
INTERNATIONAL PAPER CO COM 460146103 41 1,000 SH   SOLE   1,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 79 1,564 SH   SOLE   1,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66 237 SH   SOLE   237 0 0
INTUIT COM 461202103 153 470 SH   SOLE   470 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 108 1,785 SH   SOLE   0 0 1,785
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 33 SH   SOLE   33 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 161 684 SH   SOLE   684 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 474 3,316 SH   SOLE   2,866 0 450
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 509 35,425 SH   SOLE   35,425 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 294 SH   SOLE   294 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,210 36,681 SH   SOLE   34,558 0 2,123
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,283 102,143 SH   SOLE   100,745 0 1,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
INVITATION HOMES INC COM 46187W107 1 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM 46266C105 2 12 SH   SOLE   12 0 0
IRON MTN INC NEW COM 46284V101 42 1,550 SH   SOLE   1,550 0 0
GOLD TRUST ISHARES 464285105 4 250 SH   SOLE   250 0 0
ISHARES TR S&P 100 ETF 464287101 1,627 10,445 SH   SOLE   10,445 0 0
ISHARES TR TIPS BD ETF 464287176 72 566 SH   SOLE   566 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,238 24,514 SH   SOLE   23,094 0 1,420
ISHARES TR CORE US AGGBD ET 464287226 439 3,719 SH   SOLE   3,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 334 SH   SOLE   334 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH   SOLE   11 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 309 3,572 SH   SOLE   3,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 142 2,235 SH   SOLE   2,235 0 0
ISHARES TR RUS MD CP GR ETF 464287481 200 1,156 SH   SOLE   1,156 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH   SOLE   80 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 354 1,633 SH   SOLE   1,633 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 219 2,204 SH   SOLE   170 0 2,034
ISHARES TR RUS 2000 GRW ETF 464287648 116 524 SH   SOLE   524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 202 1,350 SH   SOLE   1,300 0 50
ISHARES TR CORE S&P US VLU 464287663 5,881 108,330 SH   SOLE   103,358 0 4,972
ISHARES TR CORE S&P US GWT 464287671 3,730 46,641 SH   SOLE   43,648 0 2,993
ISHARES TR RUSSELL 3000 ETF 464287689 77 392 SH   SOLE   392 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,836 68,860 SH   SOLE   63,726 0 5,134
ISHARES TR U.S. CNSM GD ETF 464287812 4 24 SH   SOLE   24 0 0
ISHARES TR SP SMCP600VL ETF 464287879 184 1,502 SH   SOLE   185 0 1,317
ISHARES TR MSCI ACWI ETF 464288257 2 28 SH   SOLE   28 0 0
ISHARES TR EAFE SML CP ETF 464288273 120 2,042 SH   SOLE   1,994 0 48
ISHARES TR NEW YORK MUN ETF 464288323 16 279 SH   SOLE   279 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,316 52,775 SH   SOLE   50,329 0 2,446
ISHARES TR MSCI KLD400 SOC 464288570 130 1,019 SH   SOLE   1,019 0 0
ISHARES TR INTRM GOV CR ETF 464288612 20,675 175,602 SH   SOLE   160,699 0 14,903
ISHARES TR PFD AND INCM SEC 464288687 36 1,000 SH   SOLE   1,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH   SOLE   55 0 0
ISHARES TR MSCI USA ESG SLC 464288802 63 425 SH   SOLE   425 0 0
ISHARES TR US OIL GS EX ETF 464288851 5 180 SH   SOLE   180 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 19 390 SH   SOLE   390 0 0
ISHARES SILVER TR ISHARES 46428Q109 31 1,439 SH   SOLE   439 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 119 2,354 SH   SOLE   2,354 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,068 13,272 SH   SOLE   12,618 0 654
ISHARES TR MSCI USA MIN VOL 46429B697 14 213 SH   SOLE   213 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 601 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1 14 SH   SOLE   14 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,252 20,771 SH   SOLE   14,076 0 6,695
ISHARES INC CORE MSCI EMKT 46434G103 757 14,338 SH   SOLE   10,928 0 3,410
ISHARES TR MSCI INTL QUALTY 46434V456 898 28,647 SH   SOLE   28,647 0 0
ISHARES TR TRS FLT RT BD 46434V860 41 808 SH   SOLE   808 0 0
ISHARES TR BROAD USD HIGH 46435U853 315 7,993 SH   SOLE   6,846 0 1,147
JBG SMITH PPTYS COM 46590V100 5,556 207,789 SH   SOLE   198,053 0 9,737
JPMORGAN CHASE & CO COM 46625H100 16,244 168,730 SH   SOLE   154,030 0 14,700
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 599 11,604 SH   SOLE   11,604 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 14 213 SH   SOLE   213 0 0
JERASH HLDGS US INC COM 47632P101 826 182,651 SH   SOLE   182,651 0 0
JOHNSON & JOHNSON COM 478160104 20,459 137,419 SH   SOLE   122,257 0 15,162
J2 GLOBAL INC COM 48123V102 6 83 SH   SOLE   83 0 0
KLA CORP COM NEW 482480100 2 9 SH   SOLE   9 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 28 SH   SOLE   28 0 0
KAMAN CORP COM 483548103 371 9,529 SH   SOLE   9,529 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 73 SH   SOLE   73 0 0
KENNAMETAL INC COM 489170100 4 129 SH   SOLE   129 0 0
KEYCORP COM 493267108 23 1,945 SH   SOLE   1,945 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 59 SH   SOLE   59 0 0
KILROY RLTY CORP COM 49427F108 2 32 SH   SOLE   32 0 0
KIMBERLY CLARK CORP COM 494368103 24 162 SH   SOLE   162 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 310 SH   SOLE   310 0 0
KOHLS CORP COM 500255104 7 364 SH   SOLE   364 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 551 SH   SOLE   551 0 0
KONTOOR BRANDS INC COM 50050N103 2 95 SH   SOLE   95 0 0
KOPPERS HOLDINGS INC COM 50060P106 120 5,719 SH   SOLE   5,719 0 0
KRAFT HEINZ CO COM 500754106 8 270 SH   SOLE   270 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 127 SH   SOLE   127 0 0
LGI HOMES INC COM 50187T106 20 175 SH   SOLE   0 0 175
LKQ CORP COM 501889208 1 45 SH   SOLE   45 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,091 12,310 SH   SOLE   9,056 0 3,254
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 18 54 SH   SOLE   54 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   SOLE   16 0 0
LAS VEGAS SANDS CORP COM 517834107 5 106 SH   SOLE   106 0 0
LEAR CORP COM NEW 521865204 1 13 SH   SOLE   13 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 41 1,383 SH   SOLE   1,383 0 0
LEIDOS HOLDINGS INC COM 525327102 10 111 SH   SOLE   111 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 17 SH   SOLE   17 0 0
LILLY ELI & CO COM 532457108 72 485 SH   SOLE   485 0 0
LINCOLN NATL CORP IND COM 534187109 3 110 SH   SOLE   110 0 0
LITHIA MTRS INC CL A 536797103 5 23 SH   SOLE   23 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 99 SH   SOLE   99 0 0
LOCKHEED MARTIN CORP COM 539830109 5,468 14,265 SH   SOLE   13,283 0 983
LOWES COS INC COM 548661107 82 493 SH   SOLE   493 0 0
LULULEMON ATHLETICA INC COM 550021109 8 25 SH   SOLE   25 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
LUMINEX CORP DEL COM 55027E102 1 30 SH   SOLE   30 0 0
M & T BK CORP COM 55261F104 512 5,561 SH   SOLE   5,561 0 0
MFA FINL INC COM 55272X102 6 2,173 SH   SOLE   2,173 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 4,008 SH   SOLE   4,008 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 457 SH   SOLE   457 0 0
MARATHON OIL CORP COM 565849106 3 794 SH   SOLE   794 0 0
MARATHON PETE CORP COM 56585A102 25 844 SH   SOLE   844 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 26 SH   SOLE   26 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 34 SH   SOLE   34 0 0
MASCO CORP COM 574599106 2 40 SH   SOLE   40 0 0
MASONITE INTL CORP COM 575385109 8 79 SH   SOLE   79 0 0
MASTEC INC COM 576323109 1 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38 112 SH   SOLE   112 0 0
MAXLINEAR INC COM 57776J100 5 218 SH   SOLE   218 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12 60 SH   SOLE   60 0 0
MCDONALDS CORP COM 580135101 374 1,706 SH   SOLE   1,476 0 230
MCKESSON CORP COM 58155Q103 1 9 SH   SOLE   9 0 0
MERCADOLIBRE INC COM 58733R102 28 26 SH   SOLE   26 0 0
MERCK & CO. INC COM 58933Y105 3,547 42,761 SH   SOLE   33,006 0 9,754
MERIT MED SYS INC COM 589889104 3 71 SH   SOLE   71 0 0
METLIFE INC COM 59156R108 5,119 137,728 SH   SOLE   124,044 0 13,684
MICROSOFT CORP COM 594918104 33,918 161,259 SH   SOLE   139,863 0 21,396
MICRON TECHNOLOGY INC COM 595112103 46 980 SH   SOLE   980 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12 100 SH   SOLE   100 0 0
MIDDLEBY CORP COM 596278101 3 32 SH   SOLE   32 0 0
MIDDLESEX WTR CO COM 596680108 70 1,134 SH   SOLE   1,134 0 0
MODERNA INC COM 60770K107 7 100 SH   SOLE   100 0 0
MOELIS & CO CL A 60786M105 5 156 SH   SOLE   156 0 0
MOHAWK INDS INC COM 608190104 4 36 SH   SOLE   36 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 11 SH   SOLE   11 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 17 SH   SOLE   17 0 0
MONDELEZ INTL INC CL A 609207105 166 2,887 SH   SOLE   1,726 0 1,161
MOODYS CORP COM 615369105 434 1,496 SH   SOLE   706 0 790
MORGAN STANLEY COM NEW 617446448 6,816 140,966 SH   SOLE   131,077 0 9,889
MOSAIC CO NEW COM 61945C103 2 104 SH   SOLE   104 0 0
MOVADO GROUP INC COM 624580106 2 249 SH   SOLE   249 0 0
MURPHY USA INC COM 626755102 129 1,007 SH   SOLE   1,007 0 0
NCR CORP NEW COM 62886E108 2 99 SH   SOLE   99 0 0
NIC INC COM 62914B100 10 510 SH   SOLE   510 0 0
NETAPP INC COM 64110D104 1 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106 153 305 SH   SOLE   305 0 0
NEW YORK CITY REIT INC COM 649439205 3 243 SH   SOLE   243 0 0
NEW YORK TIMES CO CL A 650111107 26 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COM 65339F101 224 808 SH   SOLE   608 0 200
NIKOLA CORP COM 654110105 5 230 SH   SOLE   230 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 35 163 SH   SOLE   63 0 100
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 47 2,075 SH   SOLE   2,075 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 109 3,935 SH   SOLE   3,935 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 26 SH   SOLE   26 0 0
NORTONLIFELOCK INC COM 668771108 1 50 SH   SOLE   50 0 0
NOVARTIS AG SPONSORED ADR 66987V109 96 1,102 SH   SOLE   1,102 0 0
NOVAVAX INC COM NEW 670002401 5 50 SH   SOLE   50 0 0
NOVO-NORDISK A S ADR 670100205 9 135 SH   SOLE   135 0 0
NVIDIA CORPORATION COM 67066G104 346 639 SH   SOLE   485 0 154
NUVASIVE INC COM 670704105 3 58 SH   SOLE   58 0 0
OGE ENERGY CORP COM 670837103 28 920 SH   SOLE   0 0 920
OREILLY AUTOMOTIVE INC COM 67103H107 12 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 12 1,195 SH   SOLE   987 0 208
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 201 SH   SOLE   175 0 26
OLD DOMINION FREIGHT LINE IN COM 679580100 5 27 SH   SOLE   27 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 238 SH   SOLE   238 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH   SOLE   105 0 0
ONEOK INC NEW COM 682680103 1,842 70,887 SH   SOLE   67,582 0 3,305
ORACLE CORP COM 68389X105 256 4,283 SH   SOLE   3,983 0 300
ORANGE SPONSORED ADR 684060106 12 1,151 SH   SOLE   1,151 0 0
OSHKOSH CORP COM 688239201 2 23 SH   SOLE   23 0 0
OTIS WORLDWIDE CORP COM 68902V107 58 922 SH   SOLE   772 0 150
OVID THERAPEUTICS INC COM 690469101 1 180 SH   SOLE   180 0 0
OVINTIV INC COM 69047Q102 25 3,084 SH   SOLE   3,084 0 0
OWENS CORNING NEW COM 690742101 11 161 SH   SOLE   161 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 92 7,602 SH   SOLE   7,602 0 0
PDC ENERGY INC COM 69327R101 2 182 SH   SOLE   182 0 0
PG&E CORP COM 69331C108 3 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 87 SH   SOLE   87 0 0
PPG INDS INC COM 693506107 227 1,861 SH   SOLE   361 0 1,500
PRA HEALTH SCIENCES INC COM 69354M108 4 37 SH   SOLE   37 0 0
PPD INC COM 69355F102 2 46 SH   SOLE   46 0 0
PACCAR INC COM 693718108 2 22 SH   SOLE   22 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 250 SH   SOLE   250 0 0
PARKER-HANNIFIN CORP COM 701094104 21 104 SH   SOLE   103 0 1
PARSLEY ENERGY INC CL A 701877102 2 174 SH   SOLE   174 0 0
PAYCHEX INC COM 704326107 860 10,786 SH   SOLE   10,501 0 285
PAYPAL HLDGS INC COM 70450Y103 21 105 SH   SOLE   105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 9,120 65,799 SH   SOLE   57,485 0 8,314
PERFORMANCE FOOD GROUP CO COM 71377A103 7 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 15,445 420,836 SH   SOLE   373,878 0 46,959
PHILIP MORRIS INTL INC COM 718172109 5,373 71,650 SH   SOLE   65,397 0 6,253
PHYSICIANS RLTY TR COM 71943U104 4 228 SH   SOLE   228 0 0
PIMCO MUN INCOME FD III COM 72201A103 18 1,550 SH   SOLE   1,550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 612 6,000 SH   SOLE   6,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 77 SH   SOLE   77 0 0
PINTEREST INC CL A 72352L106 4,443 107,030 SH   SOLE   79,641 0 27,389
PIONEER NAT RES CO COM 723787107 14 166 SH   SOLE   166 0 0
PLUG POWER INC COM NEW 72919P202 12 930 SH   SOLE   930 0 0
POLARIS INC COM 731068102 193 2,048 SH   SOLE   1,883 0 165
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 83 SH   SOLE   83 0 0
PROCTER AND GAMBLE CO COM 742718109 795 5,722 SH   SOLE   5,722 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 148 SH   SOLE   148 0 0
PROGRESSIVE CORP COM 743315103 24 254 SH   SOLE   254 0 0
PROLOGIS INC. COM 74340W103 10 95 SH   SOLE   95 0 0
PROSHARES TR BASIC MAT NEW 74347B177 3 210 SH   SOLE   210 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 304 5,728 SH   SOLE   5,583 0 145
PROSHARES TR RUSS 2000 DIVD 74347B698 177 3,754 SH   SOLE   3,688 0 66
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 49 SH   SOLE   49 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 9 100 SH   SOLE   100 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 8 186 SH   SOLE   186 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2 18 SH   SOLE   18 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 127 SH   SOLE   127 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 65 SH   SOLE   65 0 0
PROVIDENCE SVC CORP COM 743815102 5 59 SH   SOLE   59 0 0
PRUDENTIAL FINL INC COM 744320102 18 288 SH   SOLE   288 0 0
PRUDENTIAL PLC ADR 74435K204 11 380 SH   SOLE   380 0 0
PUBLIC STORAGE COM 74460D109 8 35 SH   SOLE   0 0 35
PULTE GROUP INC COM 745867101 4 94 SH   SOLE   94 0 0
QUAKER CHEM CORP COM 747316107 25 140 SH   SOLE   0 0 140
QIWI PLC SPON ADR REP B 74735M108 3 150 SH   SOLE   150 0 0
QORVO INC COM 74736K101 4 31 SH   SOLE   31 0 0
QUALCOMM INC COM 747525103 4,465 37,944 SH   SOLE   27,516 0 10,428
QUANTA SVCS INC COM 74762E102 30 569 SH   SOLE   569 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 67 SH   SOLE   67 0 0
RAYMOND JAMES FINL INC COM 754730109 7 99 SH   SOLE   99 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,835 101,400 SH   SOLE   86,307 0 15,093
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 60 SH   SOLE   60 0 0
REALTY INCOME CORP COM 756109104 119 1,952 SH   SOLE   1,952 0 0
REGAL BELOIT CORP COM 758750103 8 81 SH   SOLE   81 0 0
REGENCY CTRS CORP COM 758849103 2 48 SH   SOLE   48 0 0
REGENERON PHARMACEUTICALS COM 75886F107 147 263 SH   SOLE   263 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 36 SH   SOLE   36 0 0
RELX PLC SPONSORED ADR 759530108 19 841 SH   SOLE   841 0 0
REPLIGEN CORP COM 759916109 10 65 SH   SOLE   65 0 0
RETROPHIN INC COM 761299106 1 66 SH   SOLE   66 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 102 SH   SOLE   102 0 0
REXNORD CORP COM 76169B102 3 110 SH   SOLE   110 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4 122 SH   SOLE   122 0 0
ROBERT HALF INTL INC COM 770323103 12 231 SH   SOLE   231 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 180 SH   SOLE   180 0 0
ROKU INC COM CL A 77543R102 9 50 SH   SOLE   50 0 0
ROSS STORES INC COM 778296103 238 2,553 SH   SOLE   2,553 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 17 SH   SOLE   17 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 477 SH   SOLE   477 0 0
ROYAL GOLD INC COM 780287108 37 305 SH   SOLE   305 0 0
S&P GLOBAL INC COM 78409V104 916 2,540 SH   SOLE   2,517 0 23
SEI INVTS CO COM 784117103 101 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106 1 96 SH   SOLE   96 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,912 11,682 SH   SOLE   9,988 0 1,694
SPDR GOLD TR GOLD SHS 78463V107 549 3,102 SH   SOLE   3,102 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 809 27,636 SH   SOLE   27,636 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 66 965 SH   SOLE   965 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 83 2,247 SH   SOLE   2,247 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1 34 SH   SOLE   34 0 0
SPDR SER TR S&P DIVID ETF 78464A763 172 1,861 SH   SOLE   1,861 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 128 2,095 SH   SOLE   2,095 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 22 SH   SOLE   22 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 870 3,134 SH   SOLE   3,051 0 83
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 798 2,354 SH   SOLE   2,164 0 190
SPDR SER TR NUVEEN BLMBRG SR 78468R739 321 6,441 SH   SOLE   2,321 0 4,120
SPDR SER TR SPDR S&P 500 ETF 78468R796 30 356 SH   SOLE   356 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 31 SH   SOLE   31 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 272 SH   SOLE   272 0 0
SALESFORCE COM INC COM 79466L302 187 745 SH   SOLE   745 0 0
SANDERSON FARMS INC COM 800013104 200 1,693 SH   SOLE   1,308 0 385
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105 16 328 SH   SOLE   328 0 0
SAP SE SPON ADR 803054204 26 168 SH   SOLE   168 0 0
HENRY SCHEIN INC COM 806407102 12 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 2 123 SH   SOLE   123 0 0
SCHWAB CHARLES CORP COM 808513105 5,661 156,241 SH   SOLE   148,757 0 7,484
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145 1,794 SH   SOLE   1,794 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 1,026 SH   SOLE   1,026 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 875 SH   SOLE   875 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2,595 SH   SOLE   2,595 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 630 SH   SOLE   630 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 65 2,654 SH   SOLE   2,654 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 88 2,673 SH   SOLE   2,673 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 182 4,696 SH   SOLE   4,696 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 773 SH   SOLE   773 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58 1,842 SH   SOLE   1,842 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 586 SH   SOLE   586 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 132 2,255 SH   SOLE   2,255 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 28 SH   SOLE   28 0 0
SCIPLAY CORP CL A 809087109 5 328 SH   SOLE   328 0 0
SEASPINE HLDGS CORP COM 81255T108 3 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 218 SH   SOLE   218 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 180 SH   SOLE   180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 701 SH   SOLE   701 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 700 SH   SOLE   700 0 0
SERVICE CORP INTL COM 817565104 47 1,124 SH   SOLE   1,124 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 139 3,480 SH   SOLE   3,480 0 0
SHERWIN WILLIAMS CO COM 824348106 195 280 SH   SOLE   280 0 0
SHOPIFY INC CL A 82509L107 20 20 SH   SOLE   20 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 397 SH   SOLE   397 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 82 SH   SOLE   82 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 497 SH   SOLE   497 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 171 SH   SOLE   171 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14 360 SH   SOLE   360 0 0
SMUCKER J M CO COM NEW 832696405 1 12 SH   SOLE   12 0 0
SNOWFLAKE INC CL A 833445109 10 38 SH   SOLE   38 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 26 SH   SOLE   26 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,000 SH   SOLE   1,000 0 0
SOUTH ST CORP COM 840441109 2 49 SH   SOLE   49 0 0
SOUTHWEST AIRLS CO COM 844741108 7 175 SH   SOLE   175 0 0
SPLUNK INC COM 848637104 7 35 SH   SOLE   35 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 61 SH   SOLE   61 0 0
SQUARE INC CL A 852234103 1 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 224 1,380 SH   SOLE   1,380 0 0
STARBUCKS CORP COM 855244109 30 352 SH   SOLE   352 0 0
STARWOOD PPTY TR INC COM 85571B105 7 493 SH   SOLE   493 0 0
STATE STR CORP COM 857477103 13 221 SH   SOLE   221 0 0
STEEL DYNAMICS INC COM 858119100 2 65 SH   SOLE   65 0 0
STEPAN CO COM 858586100 143 1,313 SH   SOLE   1,313 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2 50 SH   SOLE   50 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4 145 SH   SOLE   145 0 0
SYNAPTICS INC COM 87157D109 5 59 SH   SOLE   59 0 0
SYNOPSYS INC COM 871607107 12 58 SH   SOLE   58 0 0
SYNEOS HEALTH INC CL A 87166B102 9 174 SH   SOLE   174 0 0
SYSCO CORP COM 871829107 12 200 SH   SOLE   200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 48 SH   SOLE   48 0 0
T-MOBILE US INC COM 872590104 5 40 SH   SOLE   40 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 2 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 443 SH   SOLE   443 0 0
TAPESTRY INC COM 876030107 2 152 SH   SOLE   152 0 0
TEGNA INC COM 87901J105 73 6,200 SH   SOLE   6,200 0 0
TELADOC HEALTH INC COM 87918A105 33 150 SH   SOLE   90 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH   SOLE   12 0 0
TENABLE HLDGS INC COM 88025T102 3 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101 109 253 SH   SOLE   203 0 50
TEXTRON INC COM 883203101 2 68 SH   SOLE   68 0 0
THE REALREAL INC COM 88339P101 4 278 SH   SOLE   278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74 168 SH   SOLE   168 0 0
THOR INDS INC COM 885160101 209 2,191 SH   SOLE   1,596 0 595
3M CO COM 88579Y101 2,267 14,150 SH   SOLE   9,543 0 4,607
TIMKEN CO COM 887389104 216 3,979 SH   SOLE   3,979 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 166 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 65 2,094 SH   SOLE   2,094 0 0
TOTAL SE SPONSORED ADS 89151E109 15 434 SH   SOLE   434 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 125 SH   SOLE   125 0 0
TRANSCAT INC COM 893529107 383 13,055 SH   SOLE   13,055 0 0
TRANSDIGM GROUP INC COM 893641100 12 25 SH   SOLE   25 0 0
TRANSENTERIX INC COM 89366M300 0 77 SH   SOLE   77 0 0
TRANSMEDICS GROUP INC COM 89377M109 28 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 12 SH   SOLE   12 0 0
TRI CONTL CORP COM 895436103 18 682 SH   SOLE   682 0 0
TRINITY INDS INC COM 896522109 194 9,967 SH   SOLE   8,377 0 1,590
TRIPADVISOR INC COM 896945201 4 219 SH   SOLE   182 0 37
TRUIST FINL CORP COM 89832Q109 28 735 SH   SOLE   735 0 0
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   SOLE   500 0 0
T2 BIOSYSTEMS INC COM 89853L104 20 15,000 SH   SOLE   15,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 7 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A 902494103 5,713 96,044 SH   SOLE   84,295 0 11,749
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 26 2,725 SH   SOLE   0 0 2,725
US BANCORP DEL COM NEW 902973304 7 192 SH   SOLE   192 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 15 SH   SOLE   15 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   4 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   SOLE   20 0 0
UNILEVER N V N Y SHS NEW 904784709 39 641 SH   SOLE   641 0 0
UNION PAC CORP COM 907818108 12 60 SH   SOLE   60 0 0
UNITED STATES ANTIMONY CORP COM 911549103 161 555,000 SH   SOLE   0 0 555,000
US FOODS HLDG CORP COM 912008109 5 236 SH   SOLE   236 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10 645 SH   SOLE   645 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,334 23,523 SH   SOLE   20,091 0 3,432
UNITIL CORP COM 913259107 3 80 SH   SOLE   80 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 134 SH   SOLE   134 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH   SOLE   22 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 232 SH   SOLE   232 0 0
URBAN OUTFITTERS INC COM 917047102 4 171 SH   SOLE   171 0 0
V F CORP COM 918204108 2,242 31,908 SH   SOLE   23,222 0 8,686
VAIL RESORTS INC COM 91879Q109 19 90 SH   SOLE   90 0 0
VALERO ENERGY CORP COM 91913Y100 12 285 SH   SOLE   285 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86 2,186 SH   SOLE   186 0 2,000
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 26 SH   SOLE   26 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51 291 SH   SOLE   291 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 62 1,126 SH   SOLE   126 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523 4,068 SH   SOLE   3,270 0 798
VANGUARD WORLD FD ESG US STK ETF 921910733 224 3,622 SH   SOLE   0 0 3,622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5,578 SH   SOLE   5,578 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,274 SH   SOLE   1,274 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,515 31,076 SH   SOLE   29,676 0 1,400
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 529 10,156 SH   SOLE   10,036 0 120
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 462 7,947 SH   SOLE   7,947 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 742 SH   SOLE   742 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,883 76,960 SH   SOLE   65,128 0 11,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,447 33,472 SH   SOLE   33,279 0 193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 175 SH   SOLE   175 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 78 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,832 29,498 SH   SOLE   28,264 0 1,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,247 51,259 SH   SOLE   45,792 0 5,467
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 77 504 SH   SOLE   504 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197 3,628 SH   SOLE   3,628 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,092 74,034 SH   SOLE   70,455 0 3,579
VARIAN MED SYS INC COM 92220P105 20 115 SH   SOLE   115 0 0
VARONIS SYS INC COM 922280102 3 22 SH   SOLE   22 0 0
VEECO INSTRS INC DEL COM 922417100 5 397 SH   SOLE   397 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 699 12,836 SH   SOLE   8,781 0 4,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 61 SH   SOLE   61 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 823 SH   SOLE   453 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 7,687 43,610 SH   SOLE   40,342 0 3,268
VANGUARD INDEX FDS GROWTH ETF 922908736 407 1,788 SH   SOLE   1,788 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 602 5,764 SH   SOLE   5,764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1,572 SH   SOLE   820 0 752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,728 68,865 SH   SOLE   59,640 0 9,225
VERIZON COMMUNICATIONS INC COM 92343V104 5,875 98,754 SH   SOLE   93,026 0 5,728
VERTEX PHARMACEUTICALS INC COM 92532F100 8 29 SH   SOLE   29 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7 380 SH   SOLE   380 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIACOMCBS INC CL B 92556H206 2,776 99,120 SH   SOLE   71,671 0 27,449
VILLAGE FARMS INTL INC COM 92707Y108 3 620 SH   SOLE   620 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 310 SH   SOLE   310 0 0
VISA INC COM CL A 92826C839 738 3,689 SH   SOLE   3,689 0 0
VISTRA CORP COM 92840M102 4,585 243,089 SH   SOLE   227,823 0 15,266
WNS HLDGS LTD SPON ADR 92932M101 5 77 SH   SOLE   77 0 0
WP CAREY INC COM 92936U109 36 547 SH   SOLE   547 0 0
WABTEC COM 929740108 0 6 SH   SOLE   6 0 0
WALMART INC COM 931142103 122 874 SH   SOLE   874 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC COM 94106B101 48 458 SH   SOLE   458 0 0
WAYFAIR INC CL A 94419L101 9 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 153 6,491 SH   SOLE   4,841 0 1,650
WELLTOWER INC COM 95040Q104 2 45 SH   SOLE   45 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 161 SH   SOLE   161 0 0
WESTERN DIGITAL CORP. COM 958102105 5 135 SH   SOLE   135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH   SOLE   160 0 0
WHIRLPOOL CORP COM 963320106 3 17 SH   SOLE   17 0 0
WILLIAMS SONOMA INC COM 969904101 3 38 SH   SOLE   38 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 181 SH   SOLE   181 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 750 SH   SOLE   750 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 1,160 SH   SOLE   1,160 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,892 110,446 SH   SOLE   99,915 0 10,531
WISDOMTREE TR INTL SMCAP DIV 97717W760 670 11,191 SH   SOLE   11,054 0 137
WISDOMTREE TR INTL MIDCAP DV 97717W778 70 1,243 SH   SOLE   1,243 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,110 26,850 SH   SOLE   25,352 0 1,498
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 93 SH   SOLE   93 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 33 SH   SOLE   33 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH   SOLE   34 0 0
WYNN RESORTS LTD COM 983134107 1 15 SH   SOLE   15 0 0
XCEL ENERGY INC COM 98389B100 69 995 SH   SOLE   995 0 0
XILINX INC COM 983919101 5 48 SH   SOLE   48 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 75 SH   SOLE   75 0 0
YELP INC CL A 985817105 1 37 SH   SOLE   37 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 527 SH   SOLE   27 0 500
ZOETIS INC CL A 98978V103 66 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 213 SH   SOLE   25 0 188
ZYNGA INC CL A 98986T108 5 576 SH   SOLE   576 0 0
AMDOCS LTD SHS G02602103 4 64 SH   SOLE   64 0 0
AMBARELLA INC SHS G037AX101 4 85 SH   SOLE   85 0 0
AON PLC SHS CL A G0403H108 97 472 SH   SOLE   472 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 178 SH   SOLE   178 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9 210 SH   SOLE   210 0 0
AXALTA COATING SYS LTD COM G0750C108 8 354 SH   SOLE   354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 550 SH   SOLE   550 0 0
MIMECAST LTD ORD SHS G14838109 3 58 SH   SOLE   58 0 0
BUNGE LIMITED COM G16962105 26 568 SH   SOLE   568 0 0
CLARIVATE PLC ORD SHS G21810109 3 109 SH   SOLE   109 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 34 SH   SOLE   34 0 0
EATON CORP PLC SHS G29183103 45 444 SH   SOLE   234 0 210
ESSENT GROUP LTD COM G3198U102 1 28 SH   SOLE   28 0 0
EVEREST RE GROUP LTD COM G3223R108 2 12 SH   SOLE   12 0 0
GENPACT LIMITED SHS G3922B107 12 320 SH   SOLE   320 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9 120 SH   SOLE   120 0 0
ICON PLC SHS G4705A100 8 42 SH   SOLE   42 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 61 SH   SOLE   61 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 610 SH   SOLE   610 0 0
LINDE PLC SHS G5494J103 14 59 SH   SOLE   59 0 0
MEDTRONIC PLC SHS G5960L103 46 442 SH   SOLE   292 0 150
APTIV PLC SHS G6095L109 8 88 SH   SOLE   88 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 97 SH   SOLE   97 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 159 SH   SOLE   159 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 108 893 SH   SOLE   893 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 114 SH   SOLE   114 0 0
ALCON AG ORD SHS H01301128 2 38 SH   SOLE   38 0 0
GARMIN LTD SHS H2906T109 32 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 10 928 SH   SOLE   928 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 45 SH   SOLE   45 0 0
ARDAGH GROUP S A CL A L0223L101 2 129 SH   SOLE   129 0 0
GLOBANT S A COM L44385109 54 300 SH   SOLE   300 0 0
CAMTEK LTD ORD M20791105 3 198 SH   SOLE   198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 265 2,205 SH   SOLE   634 0 1,571
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 198 SH   SOLE   198 0 0
AERCAP HOLDINGS NV SHS N00985106 4 146 SH   SOLE   146 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 64 SH   SOLE   64 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28 224 SH   SOLE   224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 140 SH   SOLE   140 0 0
FLEX LTD ORD Y2573F102 1 110 SH   SOLE   110 0 0