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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FinTrust Capital Advisors, LLC
Address:
124 Verdae Boulevard
Suite 504
Greenville, SC 29607
Form 13F File Number:
028-19086

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Valerie Smithey
Title:
CCO
Phone:
706-208-1166


Signature, Place, and Date of Signing:

/s/ Valerie Smithey
                         [Signature]
Athens, GEORGIA
                 [City, State]
04-18-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1217
Form 13F Information table Value Total:
412514167
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING COCLASS A COM90138Q108216100SHSOLE100 0 0
2U INCCOM90214J101627100SHSOLE100 0 0
3-D SYS CORP DELCOM NEW88554D2052,724368SHSOLE323 0 45
3M COCOM88579Y101137,6181,148SHSOLE1,039 0 109
908 DEVICES INCCOM65443P10263383SHSOLE 0 0 83
AAR CORPCOM0003611052,47055SHSOLE 0 0 55
ABBOTT LABSCOM002824100394,2563,591SHSOLE3,419 0 172
ABBVIE INCCOM00287Y1091,738,61910,758SHSOLE9,874 0 884
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641084,596200SHSOLE200 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101435,7501,633SHSOLE414 0 1,219
ACTIVISION BLIZZARD INCCOM00507V10952,284683SHSOLE67 0 616
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,82695SHSOLE 0 0 95
ADOBE SYSTEMS INCORPORATEDCOM00724F101213,024633SHSOLE282 0 351
ADVANCE AUTO PARTS INCCOM00751Y1064,70532SHSOLE13 0 19
ADVANCED MICRO DEVICES INCCOM007903107195,9303,025SHSOLE2,718 0 307
ADVANSIX INCCOM00773T101391SHSOLE1 0 0
ADVISORSHARES TRPURE CANNABIS00768Y4951,440400SHSOLE400 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4539,2971,330SHSOLE1,330 0 0
AEROVIRONMENT INCCOM0080731083,85545SHSOLE45 0 0
AES CORPCOM00130H10520,132700SHSOLE700 0 0
AFLAC INCCOM001055102142,9451,987SHSOLE1,812 0 175
AGEAGLE AERIAL SYS INC NEWCOM00848K1015661,615SHSOLE1,615 0 0
AGILENT TECHNOLOGIES INCCOM00846U10117,210115SHSOLE115 0 0
AGILYSYS INCCOM00847J1051,34617SHSOLE 0 0 17
AGNICO EAGLE MINES LTDCOM00847410890,6191,743SHSOLE480 0 1,263
AIR PRODS & CHEMS INCCOM00915810628,97794SHSOLE38 0 56
AIRBNB INCCOM CL A00906610167,631791SHSOLE791 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10117,451207SHSOLE207 0 0
ALASKA AIR GROUP INCCOM01165910915,864369SHSOLE369 0 0
ALBEMARLE CORPCOM0126531012,82013SHSOLE13 0 0
ALCOA CORPCOM01387210651,0631,123SHSOLE1,123 0 0
ALCON AGORD SHSH0130112825,090366SHSOLE136 0 230
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,45710SHSOLE 0 0 10
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,074103SHSOLE103 0 0
ALKERMES PLCSHSG017671052,09180SHSOLE40 0 40
ALLISON TRANSMISSION HLDGS ICOM01973R10129,079699SHSOLE 0 0 699
ALLSTATE CORPCOM020002101235,8091,739SHSOLE1,739 0 0
ALPHABET INCCAP STK CL A02079K3053,310,12537,517SHSOLE25,859 0 11,658
ALPHABET INCCAP STK CL C02079K1071,550,41917,473SHSOLE15,813 0 1,660
ALTRIA GROUP INCCOM02209S1031,220,14226,693SHSOLE26,693 0 0
AMALGAMATED FINANCIAL CORPCOM02267110171,3553,097SHSOLE 0 0 3,097
A-MARK PRECIOUS METALS INCCOM00181T10769520SHSOLE20 0 0
AMAZON COM INCCOM0231351061,942,45523,124SHSOLE20,619 0 2,505
AMBEV SASPONSORED ADR02319V10312,4914,592SHSOLE 0 0 4,592
AMC NETWORKS INCCL A00164V10316,1091,028SHSOLE 0 0 1,028
AMDOCS LTDSHSG026021032,09123SHSOLE23 0 0
AMERICAN AIRLS GROUP INCCOM02376R10227,3482,150SHSOLE2,150 0 0
AMERICAN ELEC PWR CO INCCOM025537101193,6982,040SHSOLE2,040 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,82540SHSOLE 0 0 40
AMERICAN EXPRESS COCOM025816109317,1492,147SHSOLE2,116 0 31
AMERICAN INTL GROUP INCCOM NEW026874784986,54415,600SHSOLE12,699 0 2,901
AMERICAN TOWER CORP NEWCOM03027X100248,7241,174SHSOLE436 0 738
AMERICAN WTR WKS CO INC NEWCOM030420103284,2641,865SHSOLE1,291 0 574
AMERIPRISE FINL INCCOM03076C10631,760102SHSOLE 0 0 102
AMERISOURCEBERGEN CORPCOM03073E10520,880126SHSOLE100 0 26
AMGEN INCCOM0311621001,936,9707,375SHSOLE6,725 0 650
AMN HEALTHCARE SVCS INCCOM00174410123,341227SHSOLE 0 0 227
AMPHENOL CORP NEWCL A03209510131,066408SHSOLE 0 0 408
AMPLIFY ETF TRAMPLIFY LITHIUM0321088051,171100SHSOLE100 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR0321086074,612305SHSOLE305 0 0
AMPLIFY ETF TRCWP ENHANCED DIV03210840957,6631,608SHSOLE1,608 0 0
ANALOG DEVICES INCCOM03265410543,797267SHSOLE119 0 148
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,884200SHSOLE200 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,46491SHSOLE12 0 79
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108399,230438SHSOLE438 0 0
APA CORPORATIONCOM03743Q1081,30828SHSOLE28 0 0
APOGEE ENTERPRISES INCCOM03759810949,7961,120SHSOLE 0 0 1,120
APPFOLIO INCCOM CL A03783C1001,79217SHSOLE 0 0 17
APPLE INCCOM03783310014,420,099110,984SHSOLE105,196 0 5,788
APPLIED INDL TECHNOLOGIES INCOM03820C10524,576195SHSOLE 0 0 195
APPLIED MATLS INCCOM03822210539,926410SHSOLE410 0 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2005,0016,545SHSOLE 0 0 6,545
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,96775SHSOLE 0 0 75
ARCHER DANIELS MIDLAND COCOM03948310212,999140SHSOLE140 0 0
ARCONIC CORPORATIONCOM03966V10736017SHSOLE17 0 0
ARCUS BIOSCIENCES INCCOM03969F10947623SHSOLE 0 0 23
ARGENX SESPONSORED ADR04016X1019,47125SHSOLE 0 0 25
ARK ETF TR3D PRINTING ETF00214Q50056,7582,770SHSOLE 0 0 2,770
ARK ETF TRGENOMIC REV ETF00214Q30234,8651,235SHSOLE 0 0 1,235
ARK ETF TRINNOVATION ETF00214Q10422,431718SHSOLE718 0 0
ARK ETF TRNEXT GNRTN INTER00214Q40132,768850SHSOLE 0 0 850
ASCENT INDUSTRIES COCOM87156510713916SHSOLE16 0 0
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635606255156SHSOLE156 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1008,2521,316SHSOLE 0 0 1,316
ASML HOLDING N VN Y REGISTRY SHSN0705921042,07377SHSOLE40 0 37
ASSURANT INCCOM04621X1085,37843SHSOLE 0 0 43
AST SPACEMOBILE INCCOM CL A00217D1001,760365SHSOLE365 0 0
ASTRAZENECA PLCSPONSORED ADR046353108262,5903,873SHSOLE3,165 0 708
AT&T INCCOM00206R102621,71733,771SHSOLE33,771 0 0
ATAI LIFE SCIENCES NVSHSN0731H103266100SHSOLE100 0 0
ATLASSIAN CORPORATIONCL A04946810113,383104SHSOLE58 0 46
ATMOS ENERGY CORPCOM0495601055,26847SHSOLE47 0 0
ATRICURE INCCOM04963C2093,15171SHSOLE 0 0 71
AURORA CANNABIS INCCOM05156X88495102SHSOLE102 0 0
AUTODESK INCCOM0527691065,23328SHSOLE28 0 0
AUTOMATIC DATA PROCESSING INCOM05301510390,051377SHSOLE118 0 259
AUTONATION INCCOM05329W10232,834306SHSOLE 0 0 306
AVALONBAY CMNTYS INCCOM0534841011,61610SHSOLE 0 0 10
AVANOS MED INCCOM05350V1061365SHSOLE5 0 0
AVANTOR INCCOM05352A1003,797180SHSOLE180 0 0
AVERY DENNISON CORPCOM05361110914,29979SHSOLE18 0 61
AXON ENTERPRISE INCCOM05464C1018305SHSOLE 0 0 5
AXONICS INCCOM05465P1012,25236SHSOLE 0 0 36
B & G FOODS INC NEWCOM05508R1063 0 SHSOLE 0 0 0
BAIDU INCSPON ADR REP A0567521085,71950SHSOLE 0 0 50
BAKER HUGHES COMPANYCL A05722G10028,704972SHSOLE800 0 172
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110,3381,720SHSOLE 0 0 1,720
BANCO BRADESCO S ASP ADR PFD NEW0594603033,8081,322SHSOLE 0 0 1,322
BANCOLOMBIA S ASPON ADR PREF05968L1025,166181SHSOLE 0 0 181
BANK AMERICA CORPCOM060505104924,97627,928SHSOLE23,410 0 4,518
BANK NEW YORK MELLON CORPCOM06405810063,5011,395SHSOLE 0 0 1,395
BARCLAYS PLCADR06738E20417,6282,260SHSOLE 0 0 2,260
BARINGS BDC INCCOM06759L1035,176635SHSOLE635 0 0
BARRICK GOLD CORPCOM06790110857,6573,356SHSOLE1,000 0 2,356
BAXTER INTL INCCOM07181310935,883704SHSOLE704 0 0
BECTON DICKINSON & COCOM07588710999,432391SHSOLE223 0 168
BENEFITFOCUS INCCOM08180D10617,2071,645SHSOLE1,645 0 0
BERKLEY W R CORPCOM08442310229,589408SHSOLE408 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702584,1301,891SHSOLE1,891 0 0
BERRY GLOBAL GROUP INCCOM08579W1031,967,29832,555SHSOLE21,103 0 11,452
BEST BUY INCCOM0865161012,16627SHSOLE 0 0 27
BHP GROUP LTDSPONSORED ADS08860610840,742657SHSOLE287 0 370
BILL COM HLDGS INCCOM0900431003,48732SHSOLE 0 0 32
BIOGEN INCCOM09062X10311,35441SHSOLE41 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,52984SHSOLE 0 0 84
BIO-TECHNE CORPCOM09073M1043,73045SHSOLE 0 0 45
BK OF AMERICA CORP7.25%CNV PFD L060505682109,04094SHSOLE94 0 0
BLACK HILLS CORPCOM0921131091,19617SHSOLE 0 0 17
BLACKLINE INCCOM09239B1093,70055SHSOLE 0 0 55
BLACKROCK ENHANCED EQUITY DICOM09251A10454,2776,024SHSOLE6,024 0 0
BLACKROCK INCCOM09247X101133,932189SHSOLE163 0 26
BLACKROCK TAX MUNICPAL BD TRSHS09248X10042,1002,500SHSOLE2,500 0 0
BLACKSTONE INCCOM09260D107159,5092,150SHSOLE1,750 0 400
BLACKSTONE MTG TR INCCOM CL A09257W1002,858135SHSOLE135 0 0
BLOCK INCCL A85223410317,344276SHSOLE276 0 0
BOEING COCOM097023105246,4951,294SHSOLE1,294 0 0
BOISE CASCADE CO DELCOM09739D10027,056394SHSOLE 0 0 394
BOOKING HOLDINGS INCCOM09857L1084,0312SHSOLE2 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,890219SHSOLE29 0 190
BORGWARNER INCCOM09972410679,1321,966SHSOLE728 0 1,238
BOSTON PROPERTIES INCCOM1011211011,28519SHSOLE 0 0 19
BOSTON SCIENTIFIC CORPCOM1011371071,834,88439,656SHSOLE28,416 0 11,240
BOX INCCL A10316T10432,7181,051SHSOLE 0 0 1,051
BP PLCSPONSORED ADR055622104332,3809,516SHSOLE9,232 0 284
BRIGHTHOUSE FINL INCCOM10922N1031,767,73934,479SHSOLE25,314 0 9,165
BRISTOL-MYERS SQUIBB COCOM1101221083,770,29752,402SHSOLE42,053 0 10,349
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,955299SHSOLE110 0 189
BROADCOM INCCOM11135F1011,476,2142,640SHSOLE2,391 0 249
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210140313SHSOLE13 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107391SHSOLE1 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10517,654641SHSOLE 0 0 641
BRUKER CORPCOM1167941082,87142SHSOLE 0 0 42
BRUNSWICK CORPCOM11704310956,462783SHSOLE783 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10733,933523SHSOLE 0 0 523
BUNGE LIMITEDCOMG1696210514,966150SHSOLE150 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,58661SHSOLE61 0 0
CACTUS INCCL A1272031072,81556SHSOLE 0 0 56
CADENCE DESIGN SYSTEM INCCOM12738710828,273176SHSOLE176 0 0
CALIFORNIA WTR SVC GROUPCOM13078810245,662753SHSOLE 0 0 753
CALITHERA BIOSCIENCES INCCOM NEW13089P5073,9161,201SHSOLE1,201 0 0
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610348,9522,900SHSOLE2,900 0 0
CANADIAN NATL RY COCOM13637510256,468475SHSOLE304 0 171
CANADIAN SOLAR INCCOM13663510929,016939SHSOLE 0 0 939
CANOPY GROWTH CORPCOM1380351003,9041,690SHSOLE1,690 0 0
CAPITAL GROUP FIXED INCOME ECORE PLUS INCM14020Y1022,150,04396,501SHSOLE96,501 0 0
CAPITAL ONE FINL CORPCOM14040H10535,418381SHSOLE350 0 31
CARA THERAPEUTICS INCCOM1407551092,793260SHSOLE260 0 0
CARDINAL HEALTH INCCOM14149Y10864,648841SHSOLE300 0 541
CARMAX INCCOM14313010230,445500SHSOLE500 0 0
CARNIVAL CORPCOMMON STOCK1436583002,507311SHSOLE 0 0 311
CARRIER GLOBAL CORPORATIONCOM14448C104109,6022,657SHSOLE2,657 0 0
CASELLA WASTE SYS INCCL A1474481042,06326SHSOLE 0 0 26
CATERPILLAR INCCOM1491231011,032,5044,310SHSOLE4,310 0 0
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CDW CORPCOM12514G10822,877128SHSOLE128 0 0
CELANESE CORP DELCOM15087010313,496132SHSOLE132 0 0
CENTENE CORP DELCOM15135B101877,34310,698SHSOLE7,557 0 3,141
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CHARTER COMMUNICATIONS INC NCL A16119P10813,90441SHSOLE41 0 0
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COMCAST CORP NEWCL A20030N101815,94823,333SHSOLE18,619 0 4,714
COMMERCE BANCSHARES INCCOM20052510340,774599SHSOLE599 0 0
COMMVAULT SYS INCCOM2041661022,07433SHSOLE 0 0 33
COMPASS PATHWAYS PLCSPONSORED ADS20451W10120125SHSOLE25 0 0
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CONCENTRIX CORPCOM20602D101133,1601,000SHSOLE1,000 0 0
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CONSOLIDATED EDISON INCCOM209115104133,1651,397SHSOLE1,397 0 0
CONSTELLATION ENERGY CORPCOM21037T1099,311108SHSOLE108 0 0
COPART INCCOM2172041065,72494SHSOLE94 0 0
CORE LABORATORIES N VCOMN227171075,230258SHSOLE 0 0 258
CORNING INCCOM219350105693,92721,726SHSOLE17,474 0 4,252
CORTEVA INCCOM22052L10480,2351,365SHSOLE571 0 794
COSTCO WHSL CORP NEWCOM22160K105825,2291,808SHSOLE1,464 0 344
COTERRA ENERGY INCCOM12709710312,752519SHSOLE519 0 0
COUPA SOFTWARE INCCOM22266L1063,00938SHSOLE 0 0 38
COUPANG INCCL A22266T1094,487305SHSOLE 0 0 305
CRISPR THERAPEUTICS AGNAMEN AKTH1718210822,643557SHSOLE557 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,00119SHSOLE19 0 0
CROWN CASTLE INCCOM22822V1015,96944SHSOLE 0 0 44
CRYOPORT INCCOM PAR $0.0012290503071,788103SHSOLE 0 0 103
CSX CORPCOM12640810333,0391,066SHSOLE1,066 0 0
CTS CORPCOM1265011052,24757SHSOLE 0 0 57
CUBESMARTCOM22966310939,123972SHSOLE 0 0 972
CUMMINS INCCOM23102110648,701201SHSOLE201 0 0
CUSTOMERS BANCORP INCCOM23204G10021,794769SHSOLE 0 0 769
CVB FINL CORPCOM1266001051,44256SHSOLE 0 0 56
CVD EQUIP CORPCOM1266011031,653300SHSOLE300 0 0
CVS HEALTH CORPCOM1266501001,600,45317,174SHSOLE13,787 0 3,387
CYBERARK SOFTWARE LTDSHSM2682V1087,26156SHSOLE 0 0 56
CYBIN INCCOM23256X100154500SHSOLE500 0 0
D R HORTON INCCOM23331A109695,4717,802SHSOLE6,207 0 1,595
DANAHER CORPORATIONCOM235851102224,546846SHSOLE744 0 102
DANIMER SCIENTIFIC INCCOM CL A236272100505282SHSOLE282 0 0
DARLING INGREDIENTS INCCOM2372661011,862,27329,754SHSOLE23,073 0 6,681
DATADOG INCCL A COM23804L1038,012109SHSOLE 0 0 109
DAVITA INCCOM23918K10815,532208SHSOLE208 0 0
DEERE & COCOM244199105429,1891,001SHSOLE989 0 12
DELL TECHNOLOGIES INCCL C24703L2023,50087SHSOLE87 0 0
DELTA AIR LINES INC DELCOM NEW24736170240,2521,225SHSOLE1,225 0 0
DENNYS CORPCOM24869P1041,483161SHSOLE 0 0 161
DEVON ENERGY CORP NEWCOM25179M10331,063505SHSOLE505 0 0
DEXCOM INCCOM25213110725,366224SHSOLE224 0 0
DIAGEO PLCSPON ADR NEW25243Q20525,303142SHSOLE39 0 103
DIAMONDBACK ENERGY INCCOM25278X10929,135213SHSOLE200 0 13
DICKS SPORTING GOODS INCCOM25339310212,029100SHSOLE 0 0 100
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72422,444670SHSOLE670 0 0
DIODES INCCOM2545431011,37118SHSOLE 0 0 18
DISCOVER FINL SVCSCOM25470910864,470659SHSOLE578 0 81
DISH NETWORK CORPORATIONCL A25470M1091,882134SHSOLE134 0 0
DISNEY WALT COCOM254687106397,7374,578SHSOLE4,100 0 478
DNP SELECT INCOME FD INCCOM23325P10411,2501,000SHSOLE1,000 0 0
DOCUSIGN INCCOM256163106447,7398,079SHSOLE6,581 0 1,498
DOLLAR GEN CORP NEWCOM25667710593,083378SHSOLE320 0 58
DOMINION ENERGY INCCOM25746U109272,5904,445SHSOLE3,950 0 495
DOVER CORPCOM2600031084,87536SHSOLE 0 0 36
DOW INCCOM260557103127,5142,531SHSOLE2,531 0 0
DROPBOX INCCL A26210C10411,190500SHSOLE 0 0 500
DSS INCCOM26253C102314SHSOLE14 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1075,526100SHSOLE100 0 0
DTE ENERGY COCOM23333110723,506200SHSOLE200 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,245,89321,807SHSOLE21,807 0 0
DUPONT DE NEMOURS INCCOM26614N102203,5572,966SHSOLE2,102 0 864
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EMCOR GROUP INCCOM29084Q10029,919202SHSOLE 0 0 202
EMERSON ELEC COCOM291011104228,2392,376SHSOLE1,495 0 881
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ENTERGY CORP NEWCOM29364G1036,52558SHSOLE58 0 0
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EQUINIX INCCOM29444U70010,48116SHSOLE16 0 0
EQUINOR ASASPONSORED ADR29446M1029,347261SHSOLE 0 0 261
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EQUITY COMWLTHCOM SH BEN INT29462810241,4011,658SHSOLE 0 0 1,658
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ETF SER SOLUTIONSUS GLB JETS26922A84234,1602,000SHSOLE2,000 0 0
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EVOLENT HEALTH INCCL A30050B1012,61293SHSOLE 0 0 93
EXELIXIS INCCOM30161Q10423,6111,472SHSOLE 0 0 1,472
EXELON CORPCOM30161N10114,050325SHSOLE325 0 0
EXPEDIA GROUP INCCOM NEW30212P303721,5628,237SHSOLE7,196 0 1,041
EXPEDITORS INTL WASH INCCOM30213010995,087915SHSOLE 0 0 915
EXTRA SPACE STORAGE INCCOM30225T10218,398125SHSOLE 0 0 125
EXXON MOBIL CORPCOM30231G102995,9209,029SHSOLE8,901 0 128
F N B CORPCOM30252010119,9021,525SHSOLE1,378 0 147
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10430115SHSOLE15 0 0
FABRINETSHSG3323L10031,927249SHSOLE 0 0 249
FACTSET RESH SYS INCCOM3030751056,42016SHSOLE16 0 0
FASTENAL COCOM31190010452,0521,100SHSOLE1,100 0 0
FEDEX CORPCOM31428X106109,463632SHSOLE632 0 0
FERGUSON PLC NEWSHSG3421J10618,538146SHSOLE 0 0 146
FERRARI N VCOMN3167Y10321,422100SHSOLE 0 0 100
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808102,8352,510SHSOLE 0 0 2,510
FIDELITY COVINGTON TRUSTMETAVERSE ETF3160921888,761432SHSOLE432 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830983,9181,864SHSOLE1,864 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,540227SHSOLE227 0 0
FIDELITY NATL INFORMATION SVCOM31620M10611,739173SHSOLE 0 0 173
FIFTH THIRD BANCORPCOM3167731004,758145SHSOLE145 0 0
FIRST AMERN FINL CORPCOM31847R1022,19942SHSOLE42 0 0
FIRST CMNTY CORP S CCOM31983510428,7201,312SHSOLE1,312 0 0
FIRST FINL BANCORP OHCOM3202091091,60066SHSOLE 0 0 66
FIRST INDL RLTY TR INCCOM32054K1031,15924SHSOLE 0 0 24
FIRST TR ENHANCED EQUITY INCCOM33731810915,8741,007SHSOLE1,007 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,159,041188,038SHSOLE188,038 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8468,013207SHSOLE207 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,23210SHSOLE10 0 0
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10843,8961,670SHSOLE1,670 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408541,7969,115SHSOLE9,115 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200498,93310,524SHSOLE10,524 0 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50070,7851,500SHSOLE1,500 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101362,29113,574SHSOLE13,574 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,711,96760,820SHSOLE60,820 0 0
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870163,9698,892SHSOLE8,892 0 0
FIRST TR MORNINGSTAR DIVID LSHS33691710923,911654SHSOLE654 0 0
FIRST TR NAS100 EQ WEIGHTEDSHS33734410515,892179SHSOLE179 0 0
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104106,2322,020SHSOLE 0 0 2,020
FIRST TR VALUE LINE DIVID INSHS33734H10649,4891,240SHSOLE1,240 0 0
FIRSTENERGY CORPCOM33793210785,5162,039SHSOLE2,039 0 0
FISERV INCCOM33773810855,690551SHSOLE400 0 151
FLOOR & DECOR HLDGS INCCL A3397501016,47693SHSOLE 0 0 93
FLUOR CORP NEWCOM3434121023,466100SHSOLE100 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616,640213SHSOLE 0 0 213
FORD MTR CO DELCOM345370860324,98727,944SHSOLE26,944 0 1,000
FORTINET INCCOM34959E10945,566932SHSOLE470 0 462
FORTIVE CORPCOM34959J10815,356239SHSOLE239 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10631,011543SHSOLE543 0 0
FOUR CORNERS PPTY TR INCCOM35086T1091,37553SHSOLE 0 0 53
FRANCO NEV CORPCOM35185810513,648100SHSOLE100 0 0
FREEPORT-MCMORAN INCCL B35671D857199,5765,252SHSOLE5,252 0 0
FRESHPET INCCOM3580391051,79534SHSOLE 0 0 34
FS KKR CAP CORPCOM3026352066,773387SHSOLE387 0 0
FTC SOLAR INCCOM30320C10310,1123,773SHSOLE3,773 0 0
FUELCELL ENERGY INCCOM35952H6011,474530SHSOLE530 0 0
G III APPAREL GROUP LTDCOM36237H1011,02975SHSOLE 0 0 75
G1 THERAPEUTICS INCCOM3621LQ10935365SHSOLE65 0 0
GABELLI DIVID & INCOME TRCOM36242H10413,541657SHSOLE657 0 0
GALLAGHER ARTHUR J & COCOM36357610922,814121SHSOLE48 0 73
GARMIN LTDSHSH2906T1093,69240SHSOLE40 0 0
GARTNER INCCOM36665110715,12745SHSOLE 0 0 45
GENERAC HLDGS INCCOM3687361049,06090SHSOLE90 0 0
GENERAL DYNAMICS CORPCOM369550108210,894850SHSOLE816 0 34
GENERAL ELECTRIC COCOM NEW36960430192,5881,105SHSOLE1,105 0 0
GENERAL MLS INCCOM370334104246,4692,939SHSOLE1,707 0 1,232
GENERAL MTRS COCOM37045V10030,747914SHSOLE914 0 0
GENUINE PARTS COCOM372460105330,7111,906SHSOLE1,906 0 0
GILDAN ACTIVEWEAR INCCOM37591610344,2511,615SHSOLE 0 0 1,615
GILEAD SCIENCES INCCOM37555810379,755929SHSOLE929 0 0
GLOBAL PMTS INCCOM37940X10214,898150SHSOLE150 0 0
GLOBAL X FDSAUTONMOUS EV ETF37954Y62430,7991,550SHSOLE1,550 0 0
GLOBAL X FDSCLEAN WTR ETF37954Y18676155SHSOLE55 0 0
GLOBAL X FDSEDUCATION ETF37960A7194,899225SHSOLE225 0 0
GLOBAL X FDSGLBX SUPRINC ETF37950E33315,6761,665SHSOLE1,665 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554698SHSOLE8 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y48365,5994,123SHSOLE4,123 0 0
GLOBAL X FDSRUSSELL 200037954Y4592,015,953107,175SHSOLE102,934 0 4,241
GLOBUS MED INCCL A37957720831,937430SHSOLE7 0 423
GOLD ROYALTY CORPCOMMON SHARES38071H1061,159497SHSOLE497 0 0
GOLDMAN SACHS GROUP INCCOM38141G104440,8371,284SHSOLE1,239 0 45
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10434,0703,390SHSOLE3,390 0 0
GRACO INCCOM3841091045,38180SHSOLE80 0 0
GRAINGER W W INCCOM384802104952,8571,713SHSOLE1,151 0 562
GRAPHIC PACKAGING HLDG COCOM3886891012,960133SHSOLE133 0 0
GREEN PLAINS INCCOM39322210430,5001,000SHSOLE 0 0 1,000
GRITSTONE BIO INCCOM39868T10513,8004,000SHSOLE4,000 0 0
GSK PLCSPONSORED ADR37733W204142,8454,065SHSOLE3,953 0 112
GUIDEWIRE SOFTWARE INCCOM40171V1003,75460SHSOLE 0 0 60
HAEMONETICS CORP MASSCOM40502410058,909749SHSOLE 0 0 749
HAIN CELESTIAL GROUP INCCOM40521710063239SHSOLE 0 0 39
HALEON PLCSPON ADS40555210022,9522,869SHSOLE2,869 0 0
HALLIBURTON COCOM40621610113,734349SHSOLE349 0 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352067,096213SHSOLE213 0 0
HARMONY BIOSCIENCES HLDGS INCOM413197104137,4752,495SHSOLE2,495 0 0
HARSCO CORPCOM415864107824131SHSOLE 0 0 131
HARTFORD FINL SVCS GROUP INCCOM41651510470,977936SHSOLE164 0 772
HDFC BANK LTDSPONSORED ADS40415F10134,753508SHSOLE44 0 464
HEALTHEQUITY INCCOM42226A1073,76161SHSOLE 0 0 61
HEICO CORP NEWCL A4228062086,71256SHSOLE 0 0 56
HELMERICH & PAYNE INCCOM42345210130,932624SHSOLE 0 0 624
HENRY JACK & ASSOC INCCOM426281101122,892700SHSOLE700 0 0
HERC HLDGS INCCOM42704L1041,97415SHSOLE 0 0 15
HERSHEY COCOM42786610864,502279SHSOLE279 0 0
HESKA CORPCOM RESTRC NEW42805E3061,43023SHSOLE 0 0 23
HEWLETT PACKARD ENTERPRISE CCOM42824C109100,9476,325SHSOLE6,325 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106653105SHSOLE105 0 0
HOLOGIC INCCOM43644010143,465581SHSOLE 0 0 581
HOME DEPOT INCCOM4370761021,840,3385,826SHSOLE4,697 0 1,129
HONDA MOTOR LTDAMERN SHS4381283083,727163SHSOLE 0 0 163
HONEYWELL INTL INCCOM438516106369,2011,723SHSOLE1,713 0 10
HOST HOTELS & RESORTS INCCOM44107P10424,8461,548SHSOLE 0 0 1,548
HOSTESS BRANDS INCCL A44109J1062,850127SHSOLE 0 0 127
HOWMET AEROSPACE INCCOM4432011082,79971SHSOLE71 0 0
HP INCCOM40434L105198,7857,398SHSOLE7,398 0 0
HSBC HLDGS PLCSPON ADR NEW4042804065,235168SHSOLE 0 0 168
HUB GROUP INCCL A4433201062,06726SHSOLE 0 0 26
HUBSPOT INCCOM4435731008683SHSOLE3 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,159224SHSOLE224 0 0
HYCROFT MINING HOLDING CORPCOM CL A44862P10978145SHSOLE145 0 0
IAC INCCOM NEW44891N2083117SHSOLE7 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010143,559860SHSOLE860 0 0
ICICI BANK LIMITEDADR45104G10437,4111,709SHSOLE 0 0 1,709
ICON PLCSHSG4705A10012,04462SHSOLE 0 0 62
IDEANOMICS INCCOM45166V10682500SHSOLE500 0 0
ILLINOIS TOOL WKS INCCOM45230810949,788226SHSOLE59 0 167
ILLUMINA INCCOM4523271092,62913SHSOLE13 0 0
INDEPENDENT BANK GROUP INCCOM45384B1061,74329SHSOLE 0 0 29
INDEXIQ ETF TRIQ CHAIKIN US45409B39624,550770SHSOLE770 0 0
ING GROEP N.V.SPONSORED ADR4568371036,098501SHSOLE 0 0 501
INGERSOLL RAND INCCOM45687V10621,945420SHSOLE420 0 0
INGEVITY CORPCOM45688C1075,49578SHSOLE78 0 0
INGLES MKTS INCCL A45703010428,938300SHSOLE300 0 0
INGREDION INCCOM45718710251,414525SHSOLE112 0 413
INNOVATIVE INDL PPTYS INCCOM45781V1012,12921SHSOLE21 0 0
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y822930,50451,580SHSOLE51,580 0 0
INSPIRE MED SYS INCCOM45773010979,091314SHSOLE300 0 14
INSULET CORPCOM45784P10134,150116SHSOLE100 0 16
INTEGER HLDGS CORPCOM45826H1092,67039SHSOLE 0 0 39
INTEL CORPCOM458140100537,48620,336SHSOLE20,336 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10743,410600SHSOLE600 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P10820,1141,626SHSOLE 0 0 1,626
INTERCONTINENTAL EXCHANGE INCOM45866F10428,008273SHSOLE85 0 188
INTERNATIONAL BUSINESS MACHSCOM459200101295,7952,099SHSOLE2,075 0 24
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,77536SHSOLE 0 0 36
INTERNATIONAL PAPER COCOM46014610334,6301,000SHSOLE1,000 0 0
INTERPUBLIC GROUP COS INCCOM460690100781,42023,459SHSOLE19,293 0 4,166
INTUITCOM461202103173,203445SHSOLE187 0 258
INTUITIVE SURGICAL INCCOM NEW46120E6023,18512SHSOLE12 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,06557SHSOLE57 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511943,20284,365SHSOLE83,352 0 1,013
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975,730249SHSOLE249 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664126,9811,170SHSOLE 0 0 1,170
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656223,3415,126SHSOLE5,126 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362278,0966,345SHSOLE5,976 0 369
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70687,5281,200SHSOLE1,200 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,257,03556,143SHSOLE55,475 0 668
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866576,60027,483SHSOLE27,483 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858168,6257,234SHSOLE7,234 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841310,31415,148SHSOLE15,148 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825235,64011,700SHSOLE11,700 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791192,46110,170SHSOLE10,170 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783111,8435,888SHSOLE5,888 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10014,504185SHSOLE185 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30815,059176SHSOLE176 0 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50632,868900SHSOLE900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78720,066316SHSOLE316 0 0
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77911,223275SHSOLE275 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7204,151114SHSOLE114 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,186,05682,365SHSOLE81,920 0 445
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,63817SHSOLE17 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54815,868949SHSOLE949 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312,210,82326,765SHSOLE26,765 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35794,073666SHSOLE666 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2667,594,38050,092SHSOLE48,652 0 1,440
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2587,019,87690,021SHSOLE86,901 0 3,120
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14212,370240SHSOLE240 0 0
INVESCO LTDSHSG491BT1088,258459SHSOLE459 0 0
INVESCO QQQ TRUNIT SER 146090E103744,2532,795SHSOLE2,795 0 0
IRON MTN INC DELCOM46284V10149,8501,000SHSOLE1,000 0 0
ISHARES GOLD TRISHARES NEW4642852041,118,91832,348SHSOLE32,348 0 0
ISHARES INCCORE MSCI EMKT46434G1035,834,262124,931SHSOLE120,260 0 4,671
ISHARES INCESG AWR MSCI EM46434G86361,0132,029SHSOLE928 0 1,101
ISHARES INCMSCI EMERG MRKT464286533686,92312,949SHSOLE7,864 0 5,085
ISHARES INCMSCI JPN ETF NEW46434G822188,6903,466SHSOLE3,466 0 0
ISHARES INCMSCI PAC JP ETF46428666512,837300SHSOLE300 0 0
ISHARES SILVER TRISHARES46428Q109397,74818,063SHSOLE15,643 0 2,420
ISHARES TR0-5 YR TIPS ETF46429B747389,7804,020SHSOLE4,020 0 0
ISHARES TR0-5YR HI YL CP46434V407369,5649,038SHSOLE8,204 0 834
ISHARES TR0-5YR INVT GR CP46434V1001,679,88635,100SHSOLE2,500 0 32,600
ISHARES TR1 3 YR TREAS BD4642874573,260,51840,169SHSOLE36,665 0 3,504
ISHARES TR10-20 YR TRS ETF464288653160,3391,482SHSOLE324 0 1,158
ISHARES TR20 YR TR BD ETF4642874326977SHSOLE7 0 0
ISHARES TR3 7 YR TREAS BD46428866155,033479SHSOLE479 0 0
ISHARES TR7-10 YR TRSY BD464287440188,8791,972SHSOLE1,972 0 0
ISHARES TRA RATE CP BD ETF46429B291145,4153,139SHSOLE3,139 0 0
ISHARES TRAGGRES ALLOC ETF464289859715,80511,980SHSOLE4,949 0 7,031
ISHARES TRCONSER ALLOC ETF4642898832,99289SHSOLE 0 0 89
ISHARES TRCONV BD ETF46435G102357,7775,150SHSOLE4,137 0 1,013
ISHARES TRCORE 1 5 YR USD46432F8594,598,81899,027SHSOLE99,027 0 0
ISHARES TRCORE DIV GRWTH46434V6211,209,75024,195SHSOLE14,553 0 9,642
ISHARES TRCORE HIGH DV ETF46429B663963,7249,245SHSOLE7,948 0 1,297
ISHARES TRCORE LT USDB ETF46428947915,558306SHSOLE259 0 47
ISHARES TRCORE MSCI EAFE46432F84212,643,805205,123SHSOLE198,414 0 6,709
ISHARES TRCORE MSCI TOTAL46432F83499,1491,713SHSOLE1,713 0 0
ISHARES TRCORE S&P MCP ETF4642875071,952,0608,070SHSOLE7,668 0 402
ISHARES TRCORE S&P SCP ETF4642878049,935,161104,978SHSOLE99,893 0 5,085
ISHARES TRCORE S&P TTL STK4642871503,730,81543,995SHSOLE1,130 0 42,865
ISHARES TRCORE S&P US GWT46428767181,5201,000SHSOLE 0 0 1,000
ISHARES TRCORE S&P500 ETF46428720022,420,69758,355SHSOLE52,868 0 5,487
ISHARES TRCORE TOTAL USD46434V6131,306,81929,086SHSOLE5,783 0 23,303
ISHARES TRCORE US AGGBD ET464287226146,6691,512SHSOLE1,512 0 0
ISHARES TRCR 5 10 YR ETF46435G41711,539,818269,874SHSOLE258,580 0 11,294
ISHARES TREAFE GRWTH ETF464288885508,3446,069SHSOLE1,294 0 4,775
ISHARES TREAFE SML CP ETF46428827373513SHSOLE13 0 0
ISHARES TREAFE VALUE ETF464288877546,00811,901SHSOLE2,522 0 9,379
ISHARES TRESG ADV TTL USD46436E61991,1102,159SHSOLE2,159 0 0
ISHARES TRESG AW MSCI EAFE46435G516102,8841,565SHSOLE300 0 1,265
ISHARES TRESG AWARE MSCI46435U663106,5323,240SHSOLE1,852 0 1,388
ISHARES TRESG AWR MSCI USA46435G4251,261,66314,887SHSOLE3,219 0 11,668
ISHARES TRESG AWRE USD ETF46435G19338,7981,740SHSOLE1,740 0 0
ISHARES TRESG EAFE ETF46436E75947,812881SHSOLE881 0 0
ISHARES TRESG MSCI USA ETF46436E76748,9031,595SHSOLE 0 0 1,595
ISHARES TREXPANDED TECH46428751517,91070SHSOLE 0 0 70
ISHARES TRFALN ANGLS USD46435G474119,3844,851SHSOLE841 0 4,010
ISHARES TRGL CLEAN ENE ETF4642882244,053204SHSOLE204 0 0
ISHARES TRGLOB HLTHCRE ETF46428732538,112449SHSOLE449 0 0
ISHARES TRGLOBAL 100 ETF4642875729,992156SHSOLE156 0 0
ISHARES TRGLOBAL TECH ETF46428729115,332342SHSOLE342 0 0
ISHARES TRGNMA BOND ETF46429B3331,159,84426,660SHSOLE26,660 0 0
ISHARES TRGRWT ALLOCAT ETF464289867999,65121,197SHSOLE11,283 0 9,914
ISHARES TRIBDS DEC28 ETF46435U515325,53513,402SHSOLE13,374 0 28
ISHARES TRIBOND DEC 203046436E59361,1183,127SHSOLE3,127 0 0
ISHARES TRIBONDS 23 TRM TS46436E88235,0501,419SHSOLE1,419 0 0
ISHARES TRIBONDS 24 TRM TS46436E87435,0841,471SHSOLE1,471 0 0
ISHARES TRIBONDS 25 TRM TS46436E8669,547,935410,135SHSOLE388,948 0 21,187
ISHARES TRIBONDS 26 TRM TS46436E85835,4811,562SHSOLE1,562 0 0
ISHARES TRIBONDS 27 ETF46435UAA91,204,81751,554SHSOLE51,527 0 27
ISHARES TRIBONDS 27 TRM TS46436E84110,010,927450,022SHSOLE431,546 0 18,476
ISHARES TRIBONDS 28 TRM TS46436E83335,7851,631SHSOLE1,631 0 0
ISHARES TRIBONDS 29 TRM TS46436E82561,1002,830SHSOLE2,830 0 0
ISHARES TRIBONDS DEC 203046436E72610,400500SHSOLE500 0 0
ISHARES TRIBONDS DEC 203146436E46061,3413,001SHSOLE3,001 0 0
ISHARES TRIBONDS DEC 203246436E29661,5422,663SHSOLE2,663 0 0
ISHARES TRIBONDS DEC 2946436E205164,0367,399SHSOLE7,355 0 44
ISHARES TRIBONDS DEC202646435GAA04,841,589207,349SHSOLE201,209 0 6,140
ISHARES TRIBONDS DEC23 ETF46434VAX82,105,82484,132SHSOLE68,962 0 15,170
ISHARES TRIBONDS DEC24 ETF46434VBG45,922,732242,536SHSOLE215,420 0 27,116
ISHARES TRIBONDS DEC25 ETF46434VBD15,079,836208,875SHSOLE201,236 0 7,639
ISHARES TRIBOXX INV CP ETF4642872426,336,63960,103SHSOLE41,567 0 18,536
ISHARES TRINDIA 50 ETF4642895297,616180SHSOLE 0 0 180
ISHARES TRINTL SEL DIV ETF4642884481,267,99246,686SHSOLE46,686 0 0
ISHARES TRISHARES BIOTECH46428755662,888479SHSOLE479 0 0
ISHARES TRISHARES SEMICDTR4642875237,30821SHSOLE21 0 0
ISHARES TRISHS 1-5YR INVS464288646932,03318,708SHSOLE18,708 0 0
ISHARES TRISHS 5-10YR INVT464288638217,7454,398SHSOLE4,398 0 0
ISHARES TRJPMORGAN USD EMG46428828126,985319SHSOLE77 0 242
ISHARES TRMBS ETF464288588619,8266,683SHSOLE5,295 0 1,388
ISHARES TRMODERT ALLOC ETF464289875695,35518,294SHSOLE7,576 0 10,718
ISHARES TRMORNINGSTAR GRWT46428711917,282355SHSOLE355 0 0
ISHARES TRMORNINGSTR US EQ46428712736,848700SHSOLE700 0 0
ISHARES TRMRGSTR MD CP ETF464288208182,1123,104SHSOLE3,104 0 0
ISHARES TRMRGSTR SM CP ETF46428850597,5862,140SHSOLE2,140 0 0
ISHARES TRMSCI ACWI ETF4642882571,253,33914,766SHSOLE30 0 14,736
ISHARES TRMSCI EAFE ETF464287465639,4129,741SHSOLE8,466 0 1,275
ISHARES TRMSCI EMG MKT ETF464287234132,5373,497SHSOLE3,497 0 0
ISHARES TRMSCI USA MIN VOL46429B697161,0132,233SHSOLE560 0 1,673
ISHARES TRMSCI USA MMENTM46432F3964,52431SHSOLE15 0 16
ISHARES TRNATIONAL MUN ETF464288414515,9244,889SHSOLE4,889 0 0
ISHARES TRPFD AND INCM SEC464288687622,61420,393SHSOLE20,393 0 0
ISHARES TRRUS 1000 ETF464287622910,8524,327SHSOLE4,248 0 79
ISHARES TRRUS 1000 GRW ETF464287614303,7931,418SHSOLE1,418 0 0
ISHARES TRRUS 1000 VAL ETF464287598304,9692,011SHSOLE2,011 0 0
ISHARES TRRUS 2000 GRW ETF464287648838,2823,908SHSOLE3,897 0 11
ISHARES TRRUS 2000 VAL ETF464287630356,3602,570SHSOLE2,570 0 0
ISHARES TRRUS MD CP GR ETF464287481131,0851,568SHSOLE1,568 0 0
ISHARES TRRUS MDCP VAL ETF464287473160,4331,523SHSOLE1,523 0 0
ISHARES TRRUS MID CAP ETF46428749910,185151SHSOLE151 0 0
ISHARES TRRUSEL 2500 ETF46435G26812,329232SHSOLE232 0 0
ISHARES TRRUSSELL 2000 ETF464287655746,7844,283SHSOLE4,253 0 30
ISHARES TRRUSSELL 3000 ETF46428768919,64189SHSOLE89 0 0
ISHARES TRS&P 500 GRWT ETF464287309572,5989,788SHSOLE1,004 0 8,784
ISHARES TRS&P 500 VAL ETF4642874088,70560SHSOLE60 0 0
ISHARES TRS&P MC 400GR ETF46428760652,455768SHSOLE768 0 0
ISHARES TRS&P MC 400VL ETF46428770510,080100SHSOLE100 0 0
ISHARES TRSELECT DIVID ETF464287168660,6045,478SHSOLE5,343 0 135
ISHARES TRSHORT TREAS BD4642886796,46559SHSOLE59 0 0
ISHARES TRSHRT NAT MUN ETF46428815837,329358SHSOLE358 0 0
ISHARES TRSP SMCP600VL ETF4642878799,862108SHSOLE108 0 0
ISHARES TRTIPS BD ETF4642871764,451,08441,818SHSOLE39,545 0 2,273
ISHARES TRU.S. ENERGY ETF46428779615,854341SHSOLE89 0 252
ISHARES TRU.S. MED DVC ETF46428881031,542600SHSOLE600 0 0
ISHARES TRU.S. TECH ETF4642877215,28971SHSOLE 0 0 71
ISHARES TRUS AER DEF ETF46428876067,116600SHSOLE600 0 0
ISHARES TRUS HLTHCR PR ETF46428882817,13364SHSOLE64 0 0
ISHARES TRUS INFRASTRUC46435U71364,2231,771SHSOLE375 0 1,396
ISHARES TRUS TELECOM ETF46428771358426SHSOLE26 0 0
ISHARES TRUS TREAS BD ETF46429B2671,142,82450,300SHSOLE11,663 0 38,637
ISHARES TRUSD INV GRDE ETF464288620257,6325,246SHSOLE5,246 0 0
ISHARES U S ETF TRBLACKROCK SHORT46431W838268,8765,408SHSOLE2,820 0 2,588
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072,572,14152,205SHSOLE29,890 0 22,315
ISHARES U S ETF TRGSCI CMDTY STGY46431W85370,2392,492SHSOLE506 0 1,986
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065,1491,093SHSOLE 0 0 1,093
ITT INCCOM45073V1083,32641SHSOLE41 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,346,55124,712SHSOLE24,712 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6543,863,45276,451SHSOLE20,958 0 55,493
JABIL INCCOM46631310320,460300SHSOLE300 0 0
JACK IN THE BOX INCCOM4663671092,11631SHSOLE 0 0 31
JANUS HENDERSON GROUP PLCORD SHSG4474Y21465928SHSOLE28 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,66523SHSOLE23 0 0
JOHNSON & JOHNSONCOM4781601041,695,7939,600SHSOLE9,474 0 126
JOHNSON CTLS INTL PLCSHSG5150210511,904186SHSOLE186 0 0
JONES LANG LASALLE INCCOM48020Q1079,88162SHSOLE 0 0 62
JPMORGAN CHASE & COCOM46625H1001,651,00912,312SHSOLE10,819 0 1,493
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052,408750SHSOLE750 0 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770415,192200SHSOLE200 0 0
KELLOGG COCOM48783610810,686150SHSOLE150 0 0
KEMPER CORPCOM4884011001,32927SHSOLE 0 0 27
KEYCORPCOM49326710858,2533,344SHSOLE3,344 0 0
KIMBERLY-CLARK CORPCOM494368103149,4501,101SHSOLE1,101 0 0
KINDER MORGAN INC DELCOM49456B10146,1592,553SHSOLE2,553 0 0
KITE RLTY GROUP TRCOM NEW49803T3002,148102SHSOLE 0 0 102
KKR & CO INCCOM48251W10476717SHSOLE17 0 0
KLA CORPCOM NEW48248010064,473171SHSOLE18 0 153
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723038,140543SHSOLE102 0 441
KONTOOR BRANDS INCCOM50050N1031,40035SHSOLE35 0 0
KORN FERRYCOM NEW5006432001,87337SHSOLE 0 0 37
KRAFT HEINZ COCOM500754106170,2904,183SHSOLE4,183 0 0
KROGER COCOM50104410188,6261,988SHSOLE 0 0 1,988
KURA SUSHI USA INCCL A COM50127010252511SHSOLE 0 0 11
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,190107SHSOLE107 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110918,94891SHSOLE54 0 37
LABORATORY CORP AMER HLDGSCOM NEW50540R40929,435125SHSOLE125 0 0
LAM RESEARCH CORPCOM51280710875,654180SHSOLE161 0 19
LAMB WESTON HLDGS INCCOM51327210441,821468SHSOLE468 0 0
LANTHEUS HLDGS INCCOM51654410320,486402SHSOLE 0 0 402
LAUDER ESTEE COS INCCL A51843910412,40650SHSOLE38 0 12
LAZARD LTDSHS AG5405010210,401300SHSOLE 0 0 300
LEGG MASON ETF INVT TRCLEARBRIDEG LR524682200104,7452,566SHSOLE1,366 0 1,200
LEGGETT & PLATT INCCOM52466010753,1801,650SHSOLE1,650 0 0
LEIDOS HOLDINGS INCCOM5253271021,68416SHSOLE16 0 0
LENNOX INTL INCCOM5261071074,78520SHSOLE20 0 0
LIBERTY BROADBAND CORPCOM SER A5303071072283SHSOLE3 0 0
LIBERTY BROADBAND CORPCOM SER C5303073052,59434SHSOLE34 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10418,9301,000SHSOLE 0 0 1,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940959015SHSOLE15 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,17430SHSOLE30 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701613SHSOLE3 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544197SHSOLE7 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510256SHSOLE6 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1053,604757SHSOLE 0 0 757
LILLY ELI & COCOM532457108659,0331,801SHSOLE1,791 0 10
LINCOLN ELEC HLDGS INCCOM53390010665,743455SHSOLE 0 0 455
LINDE PLCSHSG5494J10360,670186SHSOLE62 0 124
LIONS GATE ENTMNT CORPCL B NON VTG5359195005510SHSOLE10 0 0
LISTED FD TRROUNDHILL BALL53656F4177,1801,000SHSOLE1,000 0 0
LISTED FD TRWAHED FTSE ETF53656F60731,936907SHSOLE907 0 0
LKQ CORPCOM50188920828,842540SHSOLE540 0 0
LOCKHEED MARTIN CORPCOM539830109857,6081,763SHSOLE1,753 0 10
LOEWS CORPCOM54042410860,6641,040SHSOLE 0 0 1,040
LOGITECH INTL S ASHSH504302324,04765SHSOLE65 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q1006,2905,517SHSOLE5,517 0 0
LOUISIANA PAC CORPCOM54634710535,876606SHSOLE 0 0 606
LOWES COS INCCOM548661107821,2334,122SHSOLE3,925 0 197
LPL FINL HLDGS INCCOM50212V10011,02551SHSOLE 0 0 51
LUCID GROUP INCCOM549498103683100SHSOLE100 0 0
LULULEMON ATHLETICA INCCOM55002110942,931134SHSOLE124 0 10
LUMEN TECHNOLOGIES INCCOM550241103820157SHSOLE157 0 0
LYFT INCCL A COM55087P1043,968360SHSOLE 0 0 360
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,379125SHSOLE125 0 0
M & T BK CORPCOM55261F1045,80340SHSOLE8 0 32
MACYS INCCOM55616P10425,6061,240SHSOLE 0 0 1,240
MAGNA INTL INCCOM5592224014,15874SHSOLE 0 0 74
MANNKIND CORPCOM NEW56400P7064,506855SHSOLE855 0 0
MANULIFE FINL CORPCOM56501R10610,758603SHSOLE 0 0 603
MARATHON DIGITAL HOLDINGS INCOM56578810629,0708,500SHSOLE8,500 0 0
MARATHON OIL CORPCOM5658491062,49192SHSOLE92 0 0
MARATHON PETE CORPCOM56585A10213,618117SHSOLE117 0 0
MARRIOTT INTL INC NEWCL A57190320275,637508SHSOLE508 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071351SHSOLE1 0 0
MARSH & MCLENNAN COS INCCOM57174810223,664143SHSOLE 0 0 143
MARVELL TECHNOLOGY INCCOM573874104 0 1,000SHSOLE 0 0 1,000
MASIMO CORPCOM5747951001,92413SHSOLE13 0 0
MASONITE INTL CORPCOM57538510988711SHSOLE 0 0 11
MASTERBRAND INCCOMMON STOCK57638P1044,100543SHSOLE543 0 0
MASTERCARD INCORPORATEDCL A57636Q104287,225826SHSOLE357 0 469
MATCH GROUP INC NEWCOM57667L1071,53637SHSOLE37 0 0
MAXLINEAR INCCOM57776J10025,225743SHSOLE 0 0 743
MCCORMICK & CO INCCOM NON VTG5797802067,46190SHSOLE90 0 0
MCDONALDS CORPCOM580135101314,7941,195SHSOLE1,173 0 22
MCGRATH RENTCORPCOM5805891091,87719SHSOLE 0 0 19
MCKESSON CORPCOM58155Q103220,946589SHSOLE570 0 19
MDU RES GROUP INCCOM55269010927,306900SHSOLE900 0 0
MEDICAL PPTYS TRUST INCCOM58463J30422,0131,976SHSOLE1,976 0 0
MEDIFAST INCCOM58470H10117,880155SHSOLE 0 0 155
MEDTRONIC PLCSHSG5960L103157,3062,024SHSOLE1,350 0 674
MERCADOLIBRE INCCOM58733R10210,15512SHSOLE 0 0 12
MERCHANTS BANCORP INDCOM58844R10829,5491,215SHSOLE 0 0 1,215
MERCK & CO INCCOM58933Y105595,2475,365SHSOLE3,951 0 1,414
MERCURY SYS INCCOM5893781081,83541SHSOLE 0 0 41
MERITAGE HOMES CORPCOM59001A102117,7401,277SHSOLE1,277 0 0
META PLATFORMS INCCL A30303M1021,948,90716,195SHSOLE13,426 0 2,769
METLIFE INCCOM59156R108117,7461,627SHSOLE1,471 0 156
METTLER TOLEDO INTERNATIONALCOM59268810511,5648SHSOLE 0 0 8
MICROCHIP TECHNOLOGY INC.COM59501710440,043570SHSOLE570 0 0
MICRON TECHNOLOGY INCCOM59511210339,485790SHSOLE790 0 0
MICROSOFT CORPCOM5949181048,999,61237,527SHSOLE32,338 0 5,189
MIND MEDICINE MINDMED INCCOM NEW60255C8857333SHSOLE33 0 0
MINERALS TECHNOLOGIES INCCOM6031581061,57926SHSOLE 0 0 26
MITEK SYS INCCOM NEW60671020015,4461,594SHSOLE 0 0 1,594
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048,5311,279SHSOLE 0 0 1,279
MODEL N INCCOM6075251021,17729SHSOLE 0 0 29
MODERNA INCCOM60770K10711,31763SHSOLE63 0 0
MOLINA HEALTHCARE INCCOM60855R10029,72090SHSOLE 0 0 90
MONDELEZ INTL INCCL A609207105891,71113,379SHSOLE13,296 0 83
MOODYS CORPCOM615369105176,646634SHSOLE634 0 0
MOOG INCCL A6153942022,01923SHSOLE 0 0 23
MORGAN STANLEYCOM NEW61744644894,9681,117SHSOLE1,042 0 75
MOSAIC CO NEWCOM61945C103956,71421,808SHSOLE15,405 0 6,403
MOTOROLA SOLUTIONS INCCOM NEW62007630721,13382SHSOLE26 0 56
MP MATERIALS CORPCOM CL A55336810183,9613,458SHSOLE3,458 0 0
MPLX LPCOM UNIT REP LTD55336V10090,3102,750SHSOLE2,750 0 0
MSCI INCCOM55354G1007,44316SHSOLE 0 0 16
MUELLER WTR PRODS INCCOM SER A6247581081,658154SHSOLE 0 0 154
NABORS INDUSTRIES LTDSHSG6359F1373102SHSOLE2 0 0
NANO X IMAGING LTDORD SHSM707001053,690500SHSOLE 0 0 500
NASDAQ INCCOM631103108574,3599,362SHSOLE7,328 0 2,034
NATERA INCCOM6323071044,941123SHSOLE 0 0 123
NATIONAL FUEL GAS COCOM63618010125,067396SHSOLE 0 0 396
NATIONAL GRID PLCSPONSORED ADR NE6362744091,02617SHSOLE 0 0 17
NATIONAL HEALTH INVS INCCOM63633D10410,444200SHSOLE200 0 0
NATWEST GROUP PLCSPONS ADR6390572074,109636SHSOLE 0 0 636
NETEASE INCSPONSORED ADS64110W1022,90640SHSOLE40 0 0
NETFLIX INCCOM64110L106716,8542,431SHSOLE2,431 0 0
NEW JERSEY RES CORPCOM64602510632,998665SHSOLE665 0 0
NEW YORK CMNTY BANCORP INCCOM64944510346,2945,383SHSOLE5,383 0 0
NEW YORK TIMES COCL A6501111077,077218SHSOLE218 0 0
NEWMONT CORPCOM651639106443,4929,396SHSOLE8,199 0 1,197
NEXTERA ENERGY INCCOM65339F101994,92411,901SHSOLE11,814 0 87
NICE LTDSPONSORED ADR6536561088,26943SHSOLE 0 0 43
NIKE INCCL B654106103241,7432,066SHSOLE1,272 0 794
NIKOLA CORPCOM654110105432200SHSOLE200 0 0
NISOURCE INCCOM65473P10519,355706SHSOLE706 0 0
NOKIA CORPSPONSORED ADR65490220443,2879,329SHSOLE9,329 0 0
NORFOLK SOUTHN CORPCOM655844108432,9601,757SHSOLE1,736 0 21
NORTHERN OIL AND GAS INC MNCOM66553130732,8851,067SHSOLE 0 0 1,067
NORTHERN TR CORPCOM6658591042,92133SHSOLE16 0 17
NORTHROP GRUMMAN CORPCOM666807102330,083605SHSOLE598 0 7
NORTHWESTERN CORPCOM NEW6680743052,07735SHSOLE 0 0 35
NOVAN INCCOM NEW66988N20510370SHSOLE70 0 0
NOVARTIS AGSPONSORED ADR66987V109101,6071,120SHSOLE972 0 148
NOVO-NORDISK A SADR670100205124,784922SHSOLE64 0 858
NOW INCCOM67011P1005,601441SHSOLE 0 0 441
NU HLDGS LTDORD SHS CL AG6683N1034,4411,091SHSOLE 0 0 1,091
NUCOR CORPCOM670346105305,9322,321SHSOLE785 0 1,536
NVENT ELECTRIC PLCSHSG6700G10732,046833SHSOLE 0 0 833
NVIDIA CORPORATIONCOM67066G104464,3753,178SHSOLE2,954 0 224
NXP SEMICONDUCTORS N VCOMN6596X1092,52916SHSOLE 0 0 16
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991623308SHSOLE8 0 0
OCCIDENTAL PETE CORPCOM67459910518,897300SHSOLE300 0 0
OLD DOMINION FREIGHT LINE INCOM6795801007,66327SHSOLE 0 0 27
OLD NATL BANCORP INDCOM6800331071,798100SHSOLE 0 0 100
OLD REP INTL CORPCOM6802231042,07786SHSOLE86 0 0
OMNICELL COMCOM68213N10975715SHSOLE15 0 0
ON SEMICONDUCTOR CORPCOM68218910524,948400SHSOLE400 0 0
ONE LIBERTY PPTYS INCCOM68240610326,5981,197SHSOLE1,197 0 0
ONEMAIN HLDGS INCCOM68268W10322,218667SHSOLE 0 0 667
OPENDOOR TECHNOLOGIES INCCOM683712103285245SHSOLE245 0 0
ORACLE CORPCOM68389X105461,8315,650SHSOLE4,736 0 914
OREILLY AUTOMOTIVE INCCOM67103H1074,2215SHSOLE5 0 0
ORGANON & COCOMMON STOCK68622V1065,391193SHSOLE193 0 0
ORION OFFICE REIT INCCOM68629Y103698SHSOLE8 0 0
OTIS WORLDWIDE CORPCOM68902V10783,7141,069SHSOLE978 0 91
OVERSTOCK COM INC DELCOM690370101784SHSOLE4 0 0
OXFORD INDS INCCOM6914973091,49116SHSOLE 0 0 16
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841068,539358SHSOLE 0 0 358
PACER FDS TRDATA AND INFRAST69374H7412,40983SHSOLE83 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,162142SHSOLE142 0 0
PACIFIC PREMIER BANCORPCOM69478X1051,79957SHSOLE 0 0 57
PACKAGING CORP AMERCOM69515610914,710115SHSOLE115 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,207188SHSOLE188 0 0
PALO ALTO NETWORKS INCCOM69743510512,14087SHSOLE63 0 24
PAN AMERN SILVER CORPCOM69790010831,8631,950SHSOLE1,950 0 0
PARAMOUNT GROUP INCCOM69924R10820,5713,463SHSOLE 0 0 3,463
PARKER-HANNIFIN CORPCOM7010941043,78313SHSOLE 0 0 13
PARSONS CORP DELCOM70202L1022,59056SHSOLE 0 0 56
PATRICK INDS INCCOM70334310329,755491SHSOLE 0 0 491
PATTERSON COS INCCOM7033951031,73862SHSOLE 0 0 62
PAYCHEX INCCOM704326107168,4451,458SHSOLE1,398 0 60
PAYCOM SOFTWARE INCCOM70432V1024,96516SHSOLE 0 0 16
PAYPAL HLDGS INCCOM70450Y10360,181845SHSOLE553 0 292
PDC ENERGY INCCOM69327R1015,52387SHSOLE 0 0 87
PEBBLEBROOK HOTEL TRCOM70509V1001,04578SHSOLE 0 0 78
PEPSICO INCCOM713448108903,9315,003SHSOLE4,911 0 92
PFIZER INCCOM7170811031,582,36530,881SHSOLE30,823 0 58
PHILIP MORRIS INTL INCCOM7181721091,985,22719,615SHSOLE19,450 0 165
PHILLIPS 66COM71854610438,272368SHSOLE368 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20121,652680SHSOLE 0 0 680
PIEDMONT OFFICE REALTY TR INCOM CL A720190206936102SHSOLE 0 0 102
PIMCO DYNAMIC INCOME FDSHS72201Y101129,1396,988SHSOLE6,988 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833714,4247,242SHSOLE7,242 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R718558,0205,920SHSOLE5,920 0 0
PJT PARTNERS INCCOM CL A69343T10788512SHSOLE12 0 0
PLEXUS CORPCOM7291321002,47124SHSOLE 0 0 24
PLUG POWER INCCOM NEW72919P20237,1103,000SHSOLE3,000 0 0
PNC FINL SVCS GROUP INCCOM6934751057,10845SHSOLE8 0 37
PNM RES INCCOM69349H1071,85538SHSOLE 0 0 38
POINT BIOPHARMA GLOBAL INCCOM7305411097,2901,000SHSOLE1,000 0 0
POPULAR INCCOM NEW7331747001,06216SHSOLE 0 0 16
PPG INDS INCCOM69350610718,107144SHSOLE100 0 44
PPL CORPCOM69351T1063,069105SHSOLE105 0 0
PRA GROUP INCCOM69354N1061,72351SHSOLE 0 0 51
PREMIER FINANCIAL CORPCOM74052F10824,381904SHSOLE 0 0 904
PRESTIGE CONSMR HEALTHCARE ICOM74112D10126,981431SHSOLE 0 0 431
PRICE T ROWE GROUP INCCOM74144T1082,29121SHSOLE 0 0 21
PRINCIPAL FINANCIAL GROUP INCOM74251V102100,8721,202SHSOLE100 0 1,102
PROCTER AND GAMBLE COCOM7427181091,851,83912,219SHSOLE11,659 0 560
PROGRESS SOFTWARE CORPCOM7433121001,91838SHSOLE 0 0 38
PROGRESSIVE CORPCOM74331510382,496636SHSOLE350 0 286
PROLOGIS INC.COM74340W1032,70624SHSOLE 0 0 24
PROMETHEUS BIOSCIENCES INCCOM74349U1081,43013SHSOLE 0 0 13
PROS HOLDINGS INCCOM74346Y1033,737154SHSOLE 0 0 154
PROSHARES TRPSHS ULTRUSS200074347R8423,737120SHSOLE120 0 0
PROSHARES TRS&P 500 DV ARIST74348A467148,1241,646SHSOLE1,646 0 0
PRUDENTIAL FINL INCCOM74432010260,969613SHSOLE613 0 0
PRUDENTIAL PLCADR74435K20426,793975SHSOLE 0 0 975
PUBLIC SVC ENTERPRISE GRP INCOM74457310643,073703SHSOLE668 0 35
PULTE GROUP INCCOM74586710129,322644SHSOLE 0 0 644
Q2 HLDGS INCCOM74736L1091,98974SHSOLE 0 0 74
QIAGEN NVSHS NEWN724821231,24725SHSOLE 0 0 25
QUALCOMM INCCOM7475251031,416,54512,885SHSOLE11,672 0 1,213
QUANTA SVCS INCCOM74762E10290,773637SHSOLE637 0 0
QUEST DIAGNOSTICS INCCOM74834L1003,44222SHSOLE22 0 0
QUIDELORTHO CORPCOM2197981053,85645SHSOLE 0 0 45
QURATE RETAIL INCCOM SER A74915M10010262SHSOLE62 0 0
RANI THERAPEUTICS HLDGS INCCOM CL A75301810044375SHSOLE75 0 0
RAYMOND JAMES FINL INCCOM75473010931,201292SHSOLE292 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101989,9289,809SHSOLE9,323 0 486
RBC BEARINGS INCCOM75524B1046,49031SHSOLE 0 0 31
REALTY INCOME CORPCOM7561091049,008142SHSOLE142 0 0
REGENERON PHARMACEUTICALSCOM75886F107879,7721,219SHSOLE757 0 462
REGIONS FINANCIAL CORP NEWCOM7591EP1002,024,49693,901SHSOLE93,901 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160463,231445SHSOLE 0 0 445
RELIANCE STEEL & ALUMINUM COCOM75950910228,747142SHSOLE 0 0 142
RELX PLCSPONSORED ADR75953010821,594779SHSOLE 0 0 779
RENASANT CORPCOM75970E1071,27934SHSOLE 0 0 34
REPLIGEN CORPCOM7599161097,45044SHSOLE 0 0 44
REPUBLIC SVCS INCCOM76075910016,253126SHSOLE106 0 20
RESIDEO TECHNOLOGIES INCCOM76118Y1041167SHSOLE7 0 0
RESMED INCCOM76115210720,813100SHSOLE100 0 0
RESTAURANT BRANDS INTL INCCOM76131D1037,373114SHSOLE 0 0 114
REUNION NEUROSCIENCE INCCOM76134G10390100SHSOLE100 0 0
RIO TINTO PLCSPONSORED ADR76720410026,202368SHSOLE 0 0 368
ROBERT HALF INTL INCCOM7703231031,69923SHSOLE23 0 0
ROBLOX CORPCL A7710491039,478333SHSOLE323 0 10
ROCKWELL AUTOMATION INCCOM773903109265,4681,031SHSOLE1,031 0 0
ROCKY MTN CHOCOLATE FACTORYCOM77467X1011,140200SHSOLE200 0 0
ROGERS COMMUNICATIONS INCCL B7751092003,60777SHSOLE 0 0 77
ROLLINS INCCOM775711104198,1935,424SHSOLE5,424 0 0
ROPER TECHNOLOGIES INCCOM77669610613,82732SHSOLE32 0 0
ROYAL BK CDA SUSTAINABLCOM78008710217,112182SHSOLE182 0 0
ROYAL GOLD INCCOM78028710813,640121SHSOLE121 0 0
RUSH ENTERPRISES INCCL A7818462092,98057SHSOLE 0 0 57
RYANAIR HOLDINGS PLCSPONSORED ADS78351320312,336165SHSOLE 0 0 165
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,63620SHSOLE 0 0 20
S&P GLOBAL INCCOM78409V10421,77265SHSOLE32 0 33
SALESFORCE INCCOM79466L302850,1686,412SHSOLE5,374 0 1,038
SANDY SPRING BANCORP INCCOM8003631031,55144SHSOLE 0 0 44
SANMINA CORPORATIONCOM80105610226,067455SHSOLE 0 0 455
SANOFISPONSORED ADR80105N10521,358441SHSOLE 0 0 441
SAP SESPON ADR80305420424,766240SHSOLE18 0 222
SCANSOURCE INCCOM80603710743,8301,500SHSOLE1,500 0 0
SCHLUMBERGER LTDCOM STK8068571083,441,01064,366SHSOLE42,807 0 21,559
SCHWAB CHARLES CORPCOM808513105658,4227,908SHSOLE7,857 0 51
SCHWAB STRATEGIC TRINTL EQTY ETF8085248057,151222SHSOLE222 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771449,4318,410SHSOLE8,410 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476354,9431,176SHSOLE1,176 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102418,1869,332SHSOLE9,332 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797258,4983,422SHSOLE3,422 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300251,1104,520SHSOLE4,520 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440992,3571,399SHSOLE1,399 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201288,9416,400SHSOLE6,400 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508102,2041,558SHSOLE1,368 0 190
SCHWAB STRATEGIC TRUS SML CAP ETF80852460721,269525SHSOLE525 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487026,413510SHSOLE510 0 0
SCRIPPS E W CO OHIOCL A NEW81105440263448SHSOLE48 0 0
SCYNEXIS INCCOM NEW8112922003,2762,100SHSOLE 0 0 2,100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,10478SHSOLE43 0 35
SEELOS THERAPEUTICS INCCOM81577F109340500SHSOLE500 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,88881SHSOLE81 0 0
SELECT SECTOR SPDR TRENERGY81369Y506172,9291,977SHSOLE1,941 0 36
SELECT SECTOR SPDR TRFINANCIAL81369Y605173,2235,065SHSOLE5,065 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40790,800703SHSOLE703 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308105,5631,416SHSOLE1,416 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,287,7239,479SHSOLE9,479 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70489,666913SHSOLE913 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88630,315430SHSOLE430 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803271,7772,184SHSOLE2,184 0 0
SELECTIVE INS GROUP INCCOM8163001072,92533SHSOLE 0 0 33
SEMPRACOM81685110944,663289SHSOLE289 0 0
SEMTECH CORPCOM81685010189031SHSOLE16 0 15
SENTINELONE INCCL A81730H10915,4951,062SHSOLE 0 0 1,062
SERVICE CORP INTLCOM8175651046,15489SHSOLE89 0 0
SERVICENOW INCCOM81762P10226,40368SHSOLE58 0 10
SFL CORPORATION LTDSHSG7738W1069310SHSOLE10 0 0
SHAKE SHACK INCCL A8190471011,03925SHSOLE 0 0 25
SHELL PLCSPON ADS78025930551,426903SHSOLE554 0 349
SHERWIN WILLIAMS COCOM8243481064,27218SHSOLE18 0 0
SHOCKWAVE MED INCCOM82489T1043,70118SHSOLE 0 0 18
SHOPIFY INCCL A82509L1076,595190SHSOLE190 0 0
SHUTTERSTOCK INCCOM8256901002,21542SHSOLE42 0 0
SIGNATURE BK NEW YORK N YCOM82669G1042,99626SHSOLE26 0 0
SIGNIFY HEALTH INCCL A COM82671G10071725SHSOLE 0 0 25
SIMMONS 1ST NATL CORPCL A $1 PAR828730200128,3805,949SHSOLE5,949 0 0
SIMON PPTY GROUP INC NEWCOM82880610911,748100SHSOLE100 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,628113SHSOLE 0 0 113
SKECHERS U S A INCCL A83056610522,150528SHSOLE 0 0 528
SKYWORKS SOLUTIONS INCCOM83088M1021,716,96618,841SHSOLE14,833 0 4,008
SMARTFINANCIAL INCCOM NEW83190L20818,123659SHSOLE659 0 0
SMARTSHEET INCCOM CL A83200N1031,45737SHSOLE 0 0 37
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,120116SHSOLE 0 0 116
SMITH A O CORPCOM8318652094,69482SHSOLE82 0 0
SMUCKER J M COCOM NEW832696405227,5491,436SHSOLE557 0 879
SNOWFLAKE INCCL A8334451099,90569SHSOLE40 0 29
SOLAREDGE TECHNOLOGIES INCCOM83417M10432,577115SHSOLE 0 0 115
SONOCO PRODS COCOM83549510216,635274SHSOLE274 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993078,239108SHSOLE44 0 64
SOS LIMITEDSPON ADS83587W2056925SHSOLE25 0 0
SOUTHERN COCOM8425871071,005,07214,075SHSOLE14,075 0 0
SOUTHERN FIRST BANCSHARESCOM84287310135,685780SHSOLE780 0 0
SOUTHSTATE CORPORATIONCOM840441109859,66111,258SHSOLE11,258 0 0
SOUTHWEST AIRLS COCOM84474110868,6872,040SHSOLE2,040 0 0
SOUTHWESTERN ENERGY COCOM84546710939,3426,725SHSOLE3,000 0 3,725
SPDR DOW JONES INDL AVERAGEUT SER 178467X109153,738464SHSOLE464 0 0
SPDR GOLD TRGOLD SHS78463V107866,8615,110SHSOLE5,110 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X77249,2881,525SHSOLE1,525 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,413,0793,695SHSOLE2,710 0 985
SPDR SER TRBLOOMBERG 1-3 MO78468R663106,1971,161SHSOLE 0 0 1,161
SPDR SER TRBLOOMBERG HIGH Y78468R6225,40060SHSOLE60 0 0
SPDR SER TRPORTFLI INTRMDIT78464A67218,300648SHSOLE648 0 0
SPDR SER TRPORTFOLIO S&P40078464A84768016SHSOLE16 0 0
SPDR SER TRPORTFOLIO S&P50078464A8543,50978SHSOLE78 0 0
SPDR SER TRPORTFOLIO SHORT78464A4748,344284SHSOLE284 0 0
SPDR SER TRPORTFOLIO SHORT78464A4748,321283SHSOLE283 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409174,1033,436SHSOLE3,436 0 0
SPDR SER TRPRTFLO S&P500 HI78468R788172,7284,364SHSOLE4,364 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8399,004,683139,133SHSOLE132,640 0 6,493
SPDR SER TRS&P 600 SMCP GRW78464A20149,702688SHSOLE688 0 0
SPDR SER TRS&P DIVID ETF78464A76313,262106SHSOLE106 0 0
SPIRE INCCOM84857L10134,430500SHSOLE500 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,97425SHSOLE20 0 5
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10124,8161,384SHSOLE1,384 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107103,82412,600SHSOLE12,600 0 0
SPROUT SOCIAL INCCOM CL A85209W1092,31541SHSOLE 0 0 41
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,25024SHSOLE24 0 0
STAG INDL INCCOM85254J1021,87458SHSOLE 0 0 58
STARBUCKS CORPCOM855244109332,5163,352SHSOLE2,060 0 1,292
STATE STR CORPCOM85747710335,295455SHSOLE 0 0 455
STELLANTIS N.VSHSN824051061,974139SHSOLE139 0 0
STONEX GROUP INCCOM86189610831,926335SHSOLE 0 0 335
STRATASYS LTDSHSM855481011,768149SHSOLE149 0 0
STRYKER CORPORATIONCOM86366710191,684375SHSOLE 0 0 375
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095,935740SHSOLE 0 0 740
SUN CMNTYS INCCOM8666741042,71719SHSOLE19 0 0
SUNNOVA ENERGY INTL INC.COM86745K10436,5252,028SHSOLE 0 0 2,028
SYLVAMO CORPCOMMON STOCK8713321023417SHSOLE7 0 0
SYNCHRONY FINANCIALCOM87165B1034,535138SHSOLE20 0 118
SYNOPSYS INCCOM87160710719,79662SHSOLE62 0 0
SYNOVUS FINL CORPCOM NEW87161C50121,404570SHSOLE570 0 0
SYSCO CORPCOM8718291079,327122SHSOLE35 0 87
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910046,408623SHSOLE150 0 473
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602059,906635SHSOLE96 0 539
TANDEM DIABETES CARE INCCOM NEW8753722035,844130SHSOLE130 0 0
TARGET CORPCOM87612E106447,1463,000SHSOLE2,932 0 68
TD SYNNEX CORPORATIONCOM87162W10094,7101,000SHSOLE1,000 0 0
TE CONNECTIVITY LTDSHSH8498910410,10388SHSOLE33 0 55
TELUS CORPORATIONCOM87971M1037,493388SHSOLE 0 0 388
TEMPLETON DRAGON FD INCCOM88018T1011,988194SHSOLE194 0 0
TENABLE HLDGS INCCOM88025T1021,41237SHSOLE 0 0 37
TENARIS S ASPONSORED ADS88031M10998528SHSOLE 0 0 28
TENET HEALTHCARE CORPCOM NEW88033G40720,980430SHSOLE430 0 0
TERADYNE INCCOM88077010214,850170SHSOLE170 0 0
TESLA INCCOM88160R10199,407807SHSOLE807 0 0
TEXAS INSTRS INCCOM882508104325,8141,972SHSOLE1,107 0 865
THE TRADE DESK INCCOM CL A88339J10568,5901,530SHSOLE1,530 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102787,4871,430SHSOLE986 0 444
TIDAL ETF TRSP DWJNS SUKUK88636470223,0431,296SHSOLE1,296 0 0
TIDAL ETF TRSP FUNDS S&P GBL8863647691,948101SHSOLE101 0 0
TILRAY BRANDS INCCOM CL 288688T1001,345500SHSOLE500 0 0
TJX COS INC NEWCOM872540109575,6857,232SHSOLE6,575 0 657
T-MOBILE US INCCOM872590104149,5201,068SHSOLE1,068 0 0
TOAST INCCL A88878710868638SHSOLE38 0 0
TOLL BROTHERS INCCOM88947810312,480250SHSOLE250 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,788,81790,573SHSOLE60,549 0 30,024
TORONTO DOMINION BK ONTCOM NEW89116050923,444362SHSOLE362 0 0
TOTALENERGIES SESPONSORED ADS89151E1098,319134SHSOLE 0 0 134
TOWNEBANK PORTSMOUTH VACOM89214P1091,88261SHSOLE 0 0 61
TOYOTA MOTOR CORPADS8923313075,46440SHSOLE40 0 0
TRACTOR SUPPLY COCOM89235610646,569207SHSOLE 0 0 207
TRANE TECHNOLOGIES PLCSHSG8994E10347,738284SHSOLE284 0 0
TRAVELERS COMPANIES INCCOM89417E109693,1433,697SHSOLE2,838 0 859
TREEHOUSE FOODS INCCOM89469A104139,6472,828SHSOLE2,828 0 0
TRI POINTE HOMES INCCOM87265H1091,58185SHSOLE 0 0 85
TRIMAS CORPCOM NEW8962152091,55456SHSOLE 0 0 56
TRINET GROUP INCCOM89628810729,154430SHSOLE 0 0 430
TRUEBLUE INCCOM89785X1011,48976SHSOLE 0 0 76
TRUIST FINL CORPCOM89832Q1091,979,35745,999SHSOLE45,933 0 66
TWILIO INCCL A90138F1022,74256SHSOLE56 0 0
TYSON FOODS INCCL A9024941037,782125SHSOLE125 0 0
UBER TECHNOLOGIES INCCOM90353T100168,4616,812SHSOLE6,812 0 0
UBS GROUP AGSHSH420971078,421451SHSOLE 0 0 451
UGI CORP NEWCOM9026811053,33790SHSOLE90 0 0
ULTRA CLEAN HLDGS INCCOM90385V10721,780657SHSOLE 0 0 657
UMB FINL CORPCOM9027881082,00524SHSOLE 0 0 24
UMPQUA HLDGS CORPCOM9042141031,23269SHSOLE 0 0 69
UNDER ARMOUR INCCL A9043111074,064400SHSOLE400 0 0
UNDER ARMOUR INCCL C9043112063,586402SHSOLE402 0 0
UNIFIRST CORP MASSCOM9047081041,93010SHSOLE 0 0 10
UNILEVER PLCSPON ADR NEW904767704176,8303,512SHSOLE2,145 0 1,367
UNION PAC CORPCOM90781810818,55390SHSOLE66 0 24
UNITED BANKSHARES INC WEST VCOM9099071071,13428SHSOLE 0 0 28
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303135,8094,018SHSOLE2,943 0 1,075
UNITED PARCEL SERVICE INCCL B911312106313,9561,806SHSOLE1,069 0 737
UNITED STATES STL CORP NEWCOM91290910875,4103,010SHSOLE 0 0 3,010
UNITED THERAPEUTICS CORP DELCOM91307C10231,147112SHSOLE 0 0 112
UNITEDHEALTH GROUP INCCOM91324P1021,840,4603,471SHSOLE2,447 0 1,024
UNUM GROUPCOM91529Y10622,321544SHSOLE544 0 0
UPWORK INCCOM91688F104212SHSOLE2 0 0
URANIUM ENERGY CORPCOM9168961031,029265SHSOLE265 0 0
US BANCORP DELCOM NEW902973304236,4545,422SHSOLE5,322 0 100
V F CORPCOM9182041081,87868SHSOLE68 0 0
VACASA INCCLASS A COM91854V1071,2601,000SHSOLE1,000 0 0
VALE S ASPONSORED ADS91912E1054,973293SHSOLE 0 0 293
VALERO ENERGY CORPCOM91913Y1001,188,6799,370SHSOLE8,171 0 1,199
VANDA PHARMACEUTICALS INCCOM921659108909123SHSOLE123 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106182,8376,380SHSOLE6,380 0 0
VANECK ETF TRUSTLOW CARBN ENERGY92189F50211,087100SHSOLE100 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6767,71238SHSOLE38 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505289,4101,372SHSOLE1,372 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270393,140665SHSOLE665 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869227,3961,343SHSOLE1,343 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781936,417490SHSOLE490 0 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779329,411406SHSOLE406 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782773,398975SHSOLE975 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835132,4731,844SHSOLE1,844 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40732,158678SHSOLE678 0 0
VANGUARD INDEX FDSGROWTH ETF922908736786,9823,693SHSOLE3,693 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086376974SHSOLE4 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,030,41815,013SHSOLE15,013 0 0
VANGUARD INDEX FDSMID CAP ETF92290862918,34390SHSOLE90 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855337,116450SHSOLE450 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363362,6671,032SHSOLE1,032 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111,755,61211,055SHSOLE11,055 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751225,1701,227SHSOLE1,205 0 22
VANGUARD INDEX FDSSML CP GRW ETF9229085956,81934SHSOLE34 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,021,9185,345SHSOLE5,345 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,484,27310,574SHSOLE10,574 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858485,66412,459SHSOLE12,459 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271877,725756SHSOLE756 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,591,13030,063SHSOLE16,743 0 13,320
VANGUARD MALVERN FDSSTRM INFPROIDX92202080544,936962SHSOLE962 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706288,1314,927SHSOLE4,927 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87026,199338SHSOLE338 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102540,2089,343SHSOLE9,343 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409198,5022,640SHSOLE2,640 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804418SHSOLE8 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714132,1621,985SHSOLE1,985 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,613,89810,628SHSOLE6,174 0 4,454
VANGUARD STAR FDSVG TL INTL STK F921909768395,1517,640SHSOLE7,640 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,348,03112,458SHSOLE12,308 0 150
VANGUARD WHITEHALL FDSINTL DVD ETF921946810278,7994,004SHSOLE4,004 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A10811,17151SHSOLE51 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A20727,395143SHSOLE143 0 0
VANGUARD WORLD FDSENERGY ETF92204A306146,0531,204SHSOLE1,204 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A405305,9363,698SHSOLE3,698 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A50469,951282SHSOLE282 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037,30640SHSOLE40 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702382,6541,198SHSOLE1,166 0 32
VANGUARD WORLD FDSMATERIALS ETF92204A8016,29837SHSOLE37 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A87630,672200SHSOLE200 0 0
VEEVA SYS INCCL A COM9224751082,74417SHSOLE 0 0 17
VENTAS INCCOM92276F1001,57735SHSOLE 0 0 35
VERICEL CORPCOM92346J1081,00138SHSOLE 0 0 38
VERINT SYS INCCOM92343X10018,576512SHSOLE 0 0 512
VERISIGN INCCOM92343E1026,16430SHSOLE30 0 0
VERISK ANALYTICS INCCOM92345Y10616,05591SHSOLE 0 0 91
VERITEX HLDGS INCCOM9234511088,424300SHSOLE300 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,426,23936,199SHSOLE34,355 0 1,844
VERTEX PHARMACEUTICALS INCCOM92532F10079,126274SHSOLE50 0 224
VIATRIS INCCOM92556V10613,1471,181SHSOLE1,181 0 0
VIMEO INCCOMMON STOCK92719V1003811SHSOLE11 0 0
VIR BIOTECHNOLOGY INCCOM92764N10263,6302,514SHSOLE2,514 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10632,5709,359SHSOLE9,359 0 0
VIRTU FINL INCCL A92825410119,043933SHSOLE 0 0 933
VIRTUS CONVERTIBLE & INCOMECOM92838X1021,020300SHSOLE 0 0 300
VISA INCCOM CL A92826C839569,5952,742SHSOLE1,607 0 1,135
VISION MARINE TECHNOLOGIES ICOMC96657116922200SHSOLE200 0 0
VISTEON CORPCOM NEW92839U2062,61720SHSOLE 0 0 20
VIZIO HLDG CORPCL A COM92858V1013,002405SHSOLE405 0 0
VMWARE INCCL A COM9285634024,54337SHSOLE37 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,184611SHSOLE611 0 0
VONTIER CORPORATIONCOM9288811011,08356SHSOLE56 0 0
WABTECCOM9297401081001SHSOLE1 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,05555SHSOLE55 0 0
WALKER & DUNLOP INCCOM93148P10272,594925SHSOLE925 0 0
WALMART INCCOM9311421031,233,3898,699SHSOLE7,978 0 721
WARNER BROS DISCOVERY INCCOM SER A93442310426,6112,807SHSOLE2,807 0 0
WASTE CONNECTIONS INCCOM94106B1019,67773SHSOLE 0 0 73
WASTE MGMT INC DELCOM94106L109101,944650SHSOLE650 0 0
WEC ENERGY GROUP INCCOM92939U10625,316270SHSOLE270 0 0
WEIBO CORPSPONSORED ADR9485961014,092214SHSOLE 0 0 214
WELLS FARGO CO NEWCOM949746101564,84813,680SHSOLE13,490 0 190
WELLTOWER INCCOM95040Q10410,292157SHSOLE157 0 0
WENDYS COCOM95058W10018,738828SHSOLE828 0 0
WESTERN ASSET MUN PARTNERS FCOM95766P10823,2802,000SHSOLE2,000 0 0
WESTERN UN COCOM95980210990966SHSOLE66 0 0
WEX INCCOM96208T10425,203154SHSOLE 0 0 154
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eBay IncCOM278642103348,8817,863SHSOLE7,863 0 0
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Lamb Weston Holdings IncCOM513272104209,0402,000SHSOLE2,000 0 0
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