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 95 SH   SOLE   95 0 0
AFLAC INC COM 001055102 36 621 SH   SOLE   621 0 0
AGCO CORP COM 001084102 281 2,422 SH   SOLE   2,422 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1 16 SH   SOLE   16 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 24 450 SH   SOLE   450 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 51 SH   SOLE   51 0 0
API GROUP CORP COM STK 00187Y100 8 320 SH   SOLE   320 0 0
ASGN INC COM 00191U102 3 27 SH   SOLE   27 0 0
AT&T INC COM 00206R102 256 10,405 SH   SOLE   10,405 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   5 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH   SOLE   5 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   3 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 595 4,225 SH   SOLE   3,575 0 650
ABBVIE INC COM 00287Y109 288 2,127 SH   SOLE   1,627 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 1 59 SH   SOLE   59 0 0
ACCOLADE INC COM 00437E102 1 23 SH   SOLE   23 0 0
ACI WORLDWIDE INC COM 004498101 1 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 250 SH   SOLE   250 0 0
ADDUS HOMECARE CORP COM 006739106 3 37 SH   SOLE   37 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,761 13,686 SH   SOLE   11,340 0 2,346
ADVANSIX INC COM 00773T101 4 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107 187 1,302 SH   SOLE   1,302 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 16 SH   SOLE   16 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 20 SH   SOLE   20 0 0
AGREE RLTY CORP COM 008492100 5 71 SH   SOLE   71 0 0
AIM IMMUNOTECH INC COM 00901B105 1 1,500 SH   SOLE   1,500 0 0
AIRBNB INC COM CL A 009066101 26 155 SH   SOLE   155 0 0
AIR PRODS & CHEMS INC COM 009158106 140 459 SH   SOLE   459 0 0
ALASKA AIR GROUP INC COM 011659109 2 45 SH   SOLE   45 0 0
ALBEMARLE CORP COM 012653101 171 730 SH   SOLE   730 0 0
ALCOA CORP COM 013872106 5 79 SH   SOLE   79 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 39 SH   SOLE   39 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,044 8,788 SH   SOLE   6,947 0 1,841
ALLEGHANY CORP MD COM 017175100 4 6 SH   SOLE   6 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 109 SH   SOLE   109 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 147 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 1,174 9,980 SH   SOLE   9,359 0 621
ALLY FINL INC COM 02005N100 15 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107 17,111 5,913 SH   SOLE   4,725 0 1,188
ALPHABET INC CAP STK CL A 02079K305 623 215 SH   SOLE   215 0 0
ALTERYX INC COM CL A 02156B103 12 200 SH   SOLE   200 0 0
ALTICE USA INC CL A 02156K103 2 100 SH   SOLE   100 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 36 SH   SOLE   36 0 0
ALTRIA GROUP INC COM 02209S103 5,076 107,109 SH   SOLE   99,857 0 7,252
AMAZON COM INC COM 023135106 21,918 6,574 SH   SOLE   5,468 0 1,106
AMEREN CORP COM 023608102 5 61 SH   SOLE   61 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   25 0 0
AMERICAN ASSETS TR INC COM 024013104 5 126 SH   SOLE   126 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 19 SH   SOLE   19 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 66 SH   SOLE   66 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 116 SH   SOLE   116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,714 12,699 SH   SOLE   9,905 0 2,794
AMERICOLD RLTY TR COM 03064D108 4 133 SH   SOLE   133 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,780 20,923 SH   SOLE   20,154 0 770
AMERIPRISE FINL INC COM 03076C106 10 34 SH   SOLE   34 0 0
AMERIS BANCORP COM 03076K108 6 113 SH   SOLE   113 0 0
AMETEK INC COM 031100100 6 44 SH   SOLE   44 0 0
AMGEN INC COM 031162100 859 3,817 SH   SOLE   3,817 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 13 SH   SOLE   13 0 0
ANALOG DEVICES INC COM 032654105 140 798 SH   SOLE   798 0 0
ANGIODYNAMICS INC COM 03475V101 5 178 SH   SOLE   178 0 0
ANSYS INC COM 03662Q105 40 99 SH   SOLE   99 0 0
ANTHEM INC COM 036752103 19 40 SH   SOLE   40 0 0
APA CORPORATION COM 03743Q108 1 45 SH   SOLE   45 0 0
APPIAN CORP CL A 03782L101 13 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 31,244 175,955 SH   SOLE   150,172 0 25,783
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 41 SH   SOLE   41 0 0
APPLIED MATLS INC COM 038222105 1,319 8,385 SH   SOLE   8,385 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 900 SH   SOLE   900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 770 SH   SOLE   770 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 78 SH   SOLE   78 0 0
ARCOSA INC COM 039653100 19 369 SH   SOLE   112 0 257
ARES CAPITAL CORP COM 04010L103 21 1,000 SH   SOLE   1,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 14 SH   SOLE   14 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7 68 SH   SOLE   68 0 0
ASPEN TECHNOLOGY INC COM 045327103 5 31 SH   SOLE   31 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 144 SH   SOLE   144 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 21 SH   SOLE   21 0 0
AUTODESK INC COM 052769106 34 120 SH   SOLE   120 0 0
AUTOLIV INC COM 052800109 25 246 SH   SOLE   246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 387 1,569 SH   SOLE   1,569 0 0
AUTOZONE INC COM 053332102 8 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103 37 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 34 809 SH   SOLE   809 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 161 SH   SOLE   161 0 0
AVERY DENNISON CORP COM 053611109 2 7 SH   SOLE   7 0 0
AVIENT CORPORATION COM 05368V106 7 118 SH   SOLE   118 0 0
AVISTA CORP COM 05379B107 4 100 SH   SOLE   100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104 32 1,196 SH   SOLE   1,196 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 46 SH   SOLE   46 0 0
BALL CORP COM 058498106 8 79 SH   SOLE   79 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 1,250 SH   SOLE   1,250 0 0
BANCFIRST CORP COM 05945F103 2 23 SH   SOLE   23 0 0
BANCORP INC DEL COM 05969A105 4 150 SH   SOLE   150 0 0
BK OF AMERICA CORP COM 060505104 22,601 508,004 SH   SOLE   466,698 0 41,306
BANNER CORP COM NEW 06652V208 5 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM 067901108 192 10,100 SH   SOLE   10,100 0 0
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 384 4,470 SH   SOLE   4,470 0 0
BECTON DICKINSON & CO COM 075887109 317 1,262 SH   SOLE   1,167 0 95
BELDEN INC COM 077454106 222 3,374 SH   SOLE   3,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,147 30,595 SH   SOLE   25,237 0 5,358
BEST BUY INC COM 086516101 1 11 SH   SOLE   11 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 28 SH   SOLE   28 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,239 25,343 SH   SOLE   19,929 0 5,414
BIO-TECHNE CORP COM 09073M104 4 7 SH   SOLE   7 0 0
BITFARMS LTD COM 09173B107 3 600 SH   SOLE   600 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 10 690 SH   SOLE   690 0 0
BLACK KNIGHT INC COM 09215C105 6 75 SH   SOLE   75 0 0
BLACKBERRY LTD COM 09228F103 1 62 SH   SOLE   62 0 0
BLACKROCK INC COM 09247X101 90 98 SH   SOLE   98 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 17 1,177 SH   SOLE   1,177 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 42 2,620 SH   SOLE   2,620 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 25 986 SH   SOLE   986 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 35 900 SH   SOLE   900 0 0
BLEND LABS INC CL A 09352U108 1 200 SH   SOLE   200 0 0
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE   30 0 0
BLUE BIRD CORP COM 095306106 3 193 SH   SOLE   193 0 0
BLUEBIRD BIO INC COM 09609G100 0 38 SH   SOLE   38 0 0
BOEING CO COM 097023105 407 2,020 SH   SOLE   2,020 0 0
BOOT BARN HLDGS INC COM 099406100 4 35 SH   SOLE   35 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 285 SH   SOLE   285 0 0
BOSTON PROPERTIES INC COM 101121101 14 120 SH   SOLE   120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 322 SH   SOLE   322 0 0
BRINKER INTL INC COM 109641100 0 12 SH   SOLE   12 0 0
BRINKS CO COM 109696104 357 5,438 SH   SOLE   5,015 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 4,714 75,599 SH   SOLE   68,559 0 7,040
BRISTOW GROUP INC COM 11040G103 1 44 SH   SOLE   44 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 289 SH   SOLE   289 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,983 160,486 SH   SOLE   160,486 0 0
BROADCOM INC COM 11135F101 11,942 17,946 SH   SOLE   17,181 0 765
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 1,056 SH   SOLE   1,056 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 66 SH   SOLE   66 0 0
BROWN & BROWN INC COM 115236101 60 848 SH   SOLE   848 0 0
BROWN FORMAN CORP CL A 115637100 54 796 SH   SOLE   796 0 0
BROWN FORMAN CORP CL B 115637209 33 447 SH   SOLE   447 0 0
C3 AI INC CL A 12468P104 1 20 SH   SOLE   20 0 0
CBRE GROUP INC CL A 12504L109 32 295 SH   SOLE   295 0 0
CDK GLOBAL INC COM 12508E101 12 280 SH   SOLE   280 0 0
CDW CORP COM 12514G108 17 84 SH   SOLE   84 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 113 SH   SOLE   113 0 0
CIGNA CORP NEW COM 125523100 4,769 20,767 SH   SOLE   19,842 0 925
CME GROUP INC COM 12572Q105 7,969 34,881 SH   SOLE   31,436 0 3,445
CMS ENERGY CORP COM 125896100 6,435 98,919 SH   SOLE   94,456 0 4,463
CNO FINL GROUP INC COM 12621E103 4 177 SH   SOLE   177 0 0
CRH PLC ADR 12626K203 30 564 SH   SOLE   564 0 0
CSX CORP COM 126408103 13 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 318 3,081 SH   SOLE   3,081 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29 307 SH   SOLE   307 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 404 SH   SOLE   404 0 0
CALERES INC COM 129500104 4 177 SH   SOLE   177 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29 400 SH   SOLE   400 0 0
CALLAWAY GOLF CO COM 131193104 1 44 SH   SOLE   44 0 0
CANADIAN IMP BK COMM COM 136069101 62 535 SH   SOLE   535 0 0
CANADIAN PAC RY LTD COM 13645T100 106 1,468 SH   SOLE   800 0 668
CANOPY GROWTH CORP COM 138035100 0 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 80 SH   SOLE   80 0 0
CARDINAL HEALTH INC COM 14149Y108 101 1,964 SH   SOLE   1,964 0 0
CARGURUS INC COM CL A 141788109 5 143 SH   SOLE   143 0 0
CARNIVAL CORP COMMON STOCK 143658300 40 1,980 SH   SOLE   1,980 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113 2,085 SH   SOLE   1,785 0 300
CARVANA CO CL A 146869102 4 18 SH   SOLE   18 0 0
CASEYS GEN STORES INC COM 147528103 6 32 SH   SOLE   32 0 0
CASSAVA SCIENCES INC COM 14817C107 0 10 SH   SOLE   10 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 33 SH   SOLE   33 0 0
CATALENT INC COM 148806102 5 36 SH   SOLE   36 0 0
CATERPILLAR INC COM 149123101 10,022 48,478 SH   SOLE   43,500 0 4,978
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 10 121 SH   SOLE   41 0 80
CENTERPOINT ENERGY INC COM 15189T107 6 220 SH   SOLE   220 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 130 SH   SOLE   130 0 0
CERNER CORP COM 156782104 63 680 SH   SOLE   400 0 280
CHAMPIONX CORPORATION COM 15872M104 5 261 SH   SOLE   261 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 210 SH   SOLE   210 0 0
CHANNELADVISOR CORP COM 159179100 4 143 SH   SOLE   143 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19 1,000 SH   SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 19 SH   SOLE   19 0 0
CHEGG INC COM 163092109 0 15 SH   SOLE   15 0 0
CHEMOCENTRYX INC COM 16383L106 1 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COM 166764100 9,966 84,929 SH   SOLE   78,267 0 6,661
CHEWY INC CL A 16679L109 2 28 SH   SOLE   28 0 0
CIENA CORP COM NEW 171779309 98 1,270 SH   SOLE   1,270 0 0
CISCO SYS INC COM 17275R102 424 6,695 SH   SOLE   6,695 0 0
CITIGROUP INC COM NEW 172967424 10 159 SH   SOLE   159 0 0
CITIZENS FINL GROUP INC COM 174610105 4 85 SH   SOLE   85 0 0
CLEAN HARBORS INC COM 184496107 138 1,381 SH   SOLE   1,381 0 0
CLEAR SECURE INC COM CL A 18467V109 2 76 SH   SOLE   76 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25 1,162 SH   SOLE   1,162 0 0
CLOROX CO DEL COM 189054109 20 117 SH   SOLE   117 0 0
CLOUDFLARE INC CL A COM 18915M107 62 475 SH   SOLE   475 0 0
COCA COLA CO COM 191216100 8,091 136,656 SH   SOLE   131,537 0 5,119
CODEXIS INC COM 192005106 156 5,000 SH   SOLE   5,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 82 SH   SOLE   82 0 0
COGNEX CORP COM 192422103 124 1,600 SH   SOLE   1,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 35 SH   SOLE   35 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COM 194162103 143 1,681 SH   SOLE   1,681 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A 20030N101 10,647 211,539 SH   SOLE   197,215 0 14,324
COMMVAULT SYS INC COM 204166102 5 78 SH   SOLE   78 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 375 SH   SOLE   375 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 12 SH   SOLE   12 0 0
CONAGRA BRANDS INC COM 205887102 10 286 SH   SOLE   167 0 119
CONCENTRIX CORP COM 20602D101 5 27 SH   SOLE   27 0 0
CONOCOPHILLIPS COM 20825C104 137 1,903 SH   SOLE   1,903 0 0
CONSOLIDATED EDISON INC COM 209115104 135 1,583 SH   SOLE   1,452 0 131
CONSTELLATION BRANDS INC CL A 21036P108 14,731 58,694 SH   SOLE   54,039 0 4,655
CORNING INC COM 219350105 172 4,626 SH   SOLE   4,626 0 0
CORSAIR GAMING INC COM 22041X102 1 25 SH   SOLE   25 0 0
CORTEVA INC COM 22052L104 1,952 41,278 SH   SOLE   37,853 0 3,425
COSTCO WHSL CORP NEW COM 22160K105 5,310 9,353 SH   SOLE   7,440 0 1,913
COUSINS PPTYS INC COM NEW 222795502 7 170 SH   SOLE   170 0 0
COVETRUS INC COM 22304C100 2 80 SH   SOLE   80 0 0
CRANE CO COM 224399105 286 2,810 SH   SOLE   2,810 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 30 SH   SOLE   30 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 133 637 SH   SOLE   637 0 0
CROWN HLDGS INC COM 228368106 3 30 SH   SOLE   30 0 0
CURIS INC COM NEW 231269200 0 50 SH   SOLE   50 0 0
CURTISS WRIGHT CORP COM 231561101 7 51 SH   SOLE   51 0 0
DTE ENERGY CO COM 233331107 8,526 71,324 SH   SOLE   64,964 0 6,360
DT MIDSTREAM INC COMMON STOCK 23345M107 15 317 SH   SOLE   200 0 117
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   19 0 0
DANAHER CORPORATION COM 235851102 28 86 SH   SOLE   86 0 0
DARDEN RESTAURANTS INC COM 237194105 2 15 SH   SOLE   15 0 0
DARLING INGREDIENTS INC COM 237266101 440 6,352 SH   SOLE   6,352 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 73 SH   SOLE   73 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 414 SH   SOLE   414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 255 SH   SOLE   255 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 259 SH   SOLE   259 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 78 SH   SOLE   78 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 35 SH   SOLE   35 0 0
DIGIMARC CORP NEW COM 25381B101 79 2,000 SH   SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 3 17 SH   SOLE   17 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH   SOLE   5 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 50 SH   SOLE   50 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 12 145 SH   SOLE   145 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 7 410 SH   SOLE   410 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 29 SH   SOLE   29 0 0
DISNEY WALT CO COM 254687106 293 1,895 SH   SOLE   1,754 0 141
DISCOVER FINL SVCS COM 254709108 16 139 SH   SOLE   139 0 0
DISCOVERY INC COM SER A 25470F104 74 3,125 SH   SOLE   3,125 0 0
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   5 0 0
DOLLAR GEN CORP NEW COM 256677105 17 70 SH   SOLE   70 0 0
DOLLAR TREE INC COM 256746108 17 122 SH   SOLE   122 0 0
DOMINION ENERGY INC COM 25746U109 105 1,332 SH   SOLE   1,332 0 0
DORMAN PRODS INC COM 258278100 315 2,783 SH   SOLE   2,783 0 0
DOVER CORP COM 260003108 28 154 SH   SOLE   154 0 0
DOW INC COM 260557103 74 1,303 SH   SOLE   1,303 0 0
DRAFTKINGS INC COM CL A 26142R104 5 200 SH   SOLE   200 0 0
DUKE REALTY CORP COM NEW 264411505 5 83 SH   SOLE   83 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36 339 SH   SOLE   339 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 172 SH   SOLE   172 0 0
DYCOM INDS INC COM 267475101 346 3,685 SH   SOLE   3,685 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 303 SH   SOLE   303 0 0
EOG RES INC COM 26875P101 5,693 64,092 SH   SOLE   59,406 0 4,686
EQT CORP COM 26884L109 15 689 SH   SOLE   689 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1,325 SH   SOLE   1,245 0 80
EAST WEST BANCORP INC COM 27579R104 6 73 SH   SOLE   73 0 0
EASTMAN CHEM CO COM 277432100 60 495 SH   SOLE   495 0 0
EASTMAN KODAK CO COM NEW 277461406 9 2,000 SH   SOLE   2,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 5 362 SH   SOLE   362 0 0
ECOLAB INC COM 278865100 2,338 9,964 SH   SOLE   9,548 0 417
EDISON INTL COM 281020107 30 441 SH   SOLE   441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,110 8,565 SH   SOLE   8,565 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 70 SH   SOLE   70 0 0
EMERSON ELEC CO COM 291011104 319 3,430 SH   SOLE   2,030 0 1,400
ENBRIDGE INC COM 29250N105 5 124 SH   SOLE   124 0 0
ENCORE CAP GROUP INC COM 292554102 4 59 SH   SOLE   59 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 97 SH   SOLE   97 0 0
ENERSYS COM 29275Y102 3 43 SH   SOLE   43 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 222 10,937 SH   SOLE   10,937 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 15 260 SH   SOLE   260 0 0
ENTERGY CORP NEW COM 29364G103 18 164 SH   SOLE   164 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46 2,086 SH   SOLE   2,086 0 0
EPAM SYS INC COM 29414B104 79 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 170 6,460 SH   SOLE   6,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 48 SH   SOLE   48 0 0
ERICSSON ADR B SEK 10 294821608 1 66 SH   SOLE   66 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102 168 3,120 SH   SOLE   3,120 0 0
ESSEX PPTY TR INC COM 297178105 3 9 SH   SOLE   9 0 0
EVENTBRITE INC COM CL A 29975E109 4 212 SH   SOLE   212 0 0
EVERTEC INC COM 30040P103 2 49 SH   SOLE   49 0 0
EVERSOURCE ENERGY COM 30040W108 205 2,254 SH   SOLE   2,254 0 0
EXCELLON RES INC COM 30069C801 0 41 SH   SOLE   41 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,859 10,289 SH   SOLE   8,002 0 2,287
EXPEDITORS INTL WASH INC COM 302130109 2 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COM 30231G102 12,808 209,319 SH   SOLE   191,634 0 17,685
FMC CORP COM NEW 302491303 5 43 SH   SOLE   43 0 0
META PLATFORMS INC CL A 30303M102 13,074 38,871 SH   SOLE   32,219 0 6,652
FEDEX CORP COM 31428X106 272 1,053 SH   SOLE   973 0 80
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16 348 SH   SOLE   0 0 348
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5 300 SH   SOLE   300 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30 749 SH   SOLE   749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,292 21,001 SH   SOLE   20,128 0 874
FIFTH THIRD BANCORP COM 316773100 34 775 SH   SOLE   775 0 0
FIRST FNDTN INC COM 32026V104 1 59 SH   SOLE   59 0 0
FIRST HORIZON CORPORATION COM 320517105 6 390 SH   SOLE   390 0 0
FIRST HAWAIIAN INC COM 32051X108 4 162 SH   SOLE   162 0 0
FIRST INDL RLTY TR INC COM 32054K103 12 174 SH   SOLE   174 0 0
FIRST MERCHANTS CORP COM 320817109 3 69 SH   SOLE   69 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 27 SH   SOLE   27 0 0
FIRST SOLAR INC COM 336433107 3 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,318 37,443 SH   SOLE   31,291 0 6,152
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 115 SH   SOLE   115 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 57 SH   SOLE   57 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 633 25,186 SH   SOLE   24,582 0 604
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 200 SH   SOLE   200 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 47 484 SH   SOLE   484 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 218 2,121 SH   SOLE   2,121 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24 1,194 SH   SOLE   1,194 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1 30 SH   SOLE   30 0 0
FISERV INC COM 337738108 1,760 16,954 SH   SOLE   13,019 0 3,935
FLEETCOR TECHNOLOGIES INC COM 339041105 14 63 SH   SOLE   63 0 0
FLOWSERVE CORP COM 34354P105 3 83 SH   SOLE   83 0 0
FOOT LOCKER INC COM 344849104 2 37 SH   SOLE   37 0 0
FORD MTR CO DEL COM 345370860 109 5,229 SH   SOLE   5,229 0 0
FORMFACTOR INC COM 346375108 6 136 SH   SOLE   136 0 0
FORTIVE CORP COM 34959J108 16 205 SH   SOLE   205 0 0
FOX CORP CL A COM 35137L105 17 462 SH   SOLE   462 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 403 SH   SOLE   403 0 0
FRANKLIN RESOURCES INC COM 354613101 7 199 SH   SOLE   199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 177 SH   SOLE   177 0 0
FULGENT GENETICS INC COM 359664109 4 35 SH   SOLE   35 0 0
GABELLI EQUITY TR INC COM 362397101 32 4,420 SH   SOLE   4,420 0 0
GABELLI UTIL TR COM 36240A101 25 2,982 SH   SOLE   2,982 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 900 SH   SOLE   900 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 7,802 37,425 SH   SOLE   35,915 0 1,510
GENERAL ELECTRIC CO COM NEW 369604301 789 8,352 SH   SOLE   7,717 0 635
GENERAL MLS INC COM 370334104 27 399 SH   SOLE   399 0 0
GENERAL MTRS CO COM 37045V100 213 3,635 SH   SOLE   3,635 0 0
GENTEX CORP COM 371901109 2 59 SH   SOLE   59 0 0
GENUINE PARTS CO COM 372460105 9,552 68,130 SH   SOLE   65,287 0 2,842
GIBRALTAR INDS INC COM 374689107 5 74 SH   SOLE   74 0 0
GILEAD SCIENCES INC COM 375558103 326 4,495 SH   SOLE   4,345 0 150
GLOBAL PMTS INC COM 37940X102 1,089 8,059 SH   SOLE   6,571 0 1,488
GLOBAL X FDS MSCI NORWAY ETF 37950E101 3 95 SH   SOLE   95 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 49 SH   SOLE   49 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 30 SH   SOLE   30 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 150 SH   SOLE   150 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4 103 SH   SOLE   103 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 54 SH   SOLE   54 0 0
GLOBE LIFE INC COM 37959E102 2 25 SH   SOLE   25 0 0
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GOPRO INC CL A 38268T103 11 1,115 SH   SOLE   1,115 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 0 341 SH   SOLE   341 0 0
GREEN DOT CORP CL A 39304D102 7 197 SH   SOLE   197 0 0
GROUPON INC COM NEW 399473206 5 235 SH   SOLE   235 0 0
HCA HEALTHCARE INC COM 40412C101 16 63 SH   SOLE   63 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 157 SH   SOLE   157 0 0
HNI CORP COM 404251100 4 98 SH   SOLE   98 0 0
HALLIBURTON CO COM 406216101 3 117 SH   SOLE   117 0 0
HANESBRANDS INC COM 410345102 23 1,401 SH   SOLE   1,401 0 0
HANOVER INS GROUP INC COM 410867105 12 94 SH   SOLE   94 0 0
HARLEY DAVIDSON INC COM 412822108 4 119 SH   SOLE   119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 271 SH   SOLE   271 0 0
HASBRO INC COM 418056107 4,638 45,569 SH   SOLE   43,617 0 1,953
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HEALTHPEAK PROPERTIES INC COM 42250P103 14 381 SH   SOLE   381 0 0
HEICO CORP NEW COM 422806109 6 45 SH   SOLE   45 0 0
HEXCEL CORP NEW COM 428291108 7 138 SH   SOLE   138 0 0
HILLENBRAND INC COM 431571108 3 63 SH   SOLE   63 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 2 62 SH   SOLE   62 0 0
HOME DEPOT INC COM 437076102 841 2,026 SH   SOLE   2,026 0 0
HONEYWELL INTL INC COM 438516106 4,854 23,278 SH   SOLE   17,228 0 6,050
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HUB GROUP INC CL A 443320106 5 65 SH   SOLE   65 0 0
HUMANA INC COM 444859102 10 22 SH   SOLE   22 0 0
HUMACYTE INC COM 44486Q103 1 200 SH   SOLE   200 0 0
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HUT 8 MNG CORP COM 44812T102 1 100 SH   SOLE   100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35 300 SH   SOLE   300 0 0
ITT INC COM 45073V108 4 36 SH   SOLE   36 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1 40 SH   SOLE   40 0 0
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INDEPENDENT BK CORP MICH COM NEW 453838609 1 52 SH   SOLE   52 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5 69 SH   SOLE   69 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 653 SH   SOLE   653 0 0
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INGEVITY CORP COM 45688C107 231 3,228 SH   SOLE   3,228 0 0
INGREDION INC COM 457187102 2 23 SH   SOLE   23 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 26 SH   SOLE   26 0 0
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INTEL CORP COM 458140100 622 12,072 SH   SOLE   12,072 0 0
INTEGER HLDGS CORP COM 45826H109 4 51 SH   SOLE   51 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,298 67,986 SH   SOLE   60,397 0 7,589
INTERNATIONAL BUSINESS MACHS COM 459200101 607 4,538 SH   SOLE   3,228 0 1,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 57 SH   SOLE   57 0 0
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20 50 SH   SOLE   50 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15 1,048 SH   SOLE   1,048 0 0
INTUIT COM 461202103 328 510 SH   SOLE   510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49 135 SH   SOLE   135 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 69 216 SH   SOLE   216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 407 2,396 SH   SOLE   2,136 0 260
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 155 7,086 SH   SOLE   7,086 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 317 3,000 SH   SOLE   3,000 0 0
IQVIA HLDGS INC COM 46266C105 100 355 SH   SOLE   355 0 0
IRON MTN INC NEW COM 46284V101 42 804 SH   SOLE   804 0 0
GOLD TR ISHARES NEW 464285204 4 125 SH   SOLE   125 0 0
ISHARES TR S&P 100 ETF 464287101 2,096 9,567 SH   SOLE   9,567 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 2 SH   SOLE   2 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176 77 595 SH   SOLE   595 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,396 40,664 SH   SOLE   39,437 0 1,227
ISHARES TR CORE US AGGBD ET 464287226 437 3,830 SH   SOLE   3,830 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 379 SH   SOLE   379 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15 240 SH   SOLE   240 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4 43 SH   SOLE   43 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 306 3,572 SH   SOLE   3,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 182 2,315 SH   SOLE   2,315 0 0
ISHARES TR RUS MD CP GR ETF 464287481 107 927 SH   SOLE   927 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23 80 SH   SOLE   80 0 0
ISHARES TR ISHARES SEMICDTR 464287523 191 353 SH   SOLE   0 0 353
ISHARES TR S&P MC 400GR ETF 464287606 3 30 SH   SOLE   30 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 484 1,585 SH   SOLE   1,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 350 2,108 SH   SOLE   170 0 1,938
ISHARES TR RUS 2000 GRW ETF 464287648 37 127 SH   SOLE   127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,026 9,108 SH   SOLE   9,108 0 0
ISHARES TR CORE S&P US VLU 464287663 9,622 126,041 SH   SOLE   120,078 0 5,963
ISHARES TR CORE S&P US GWT 464287671 10,174 87,977 SH   SOLE   82,931 0 5,046
ISHARES TR RUSSELL 3000 ETF 464287689 663 2,390 SH   SOLE   2,390 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,198 54,125 SH   SOLE   49,604 0 4,521
ISHARES TR SP SMCP600VL ETF 464287879 338 3,233 SH   SOLE   599 0 2,634
ISHARES TR S&P SML 600 GWT 464287887 24 174 SH   SOLE   174 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 42 1,975 SH   SOLE   1,975 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   28 0 0
ISHARES TR INTL SEL DIV ETF 464288448 48 1,553 SH   SOLE   1,500 0 53
ISHARES TR MSCI KLD400 SOC 464288570 228 2,450 SH   SOLE   2,135 0 315
ISHARES TR INTRM GOV CR ETF 464288612 23,682 208,196 SH   SOLE   191,363 0 16,834
ISHARES TR PFD AND INCM SEC 464288687 23 590 SH   SOLE   590 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 7 55 SH   SOLE   55 0 0
ISHARES TR MSCI USA ESG SLC 464288802 90 850 SH   SOLE   850 0 0
ISHARES TR U.S. MED DVC ETF 464288810 79 1,200 SH   SOLE   1,200 0 0
ISHARES TR US OIL GS EX ETF 464288851 11 187 SH   SOLE   187 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 27 475 SH   SOLE   475 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10 223 SH   SOLE   223 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,336 13,231 SH   SOLE   12,730 0 501
ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 118 813 SH   SOLE   813 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 377 5,313 SH   SOLE   5,313 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,886 38,661 SH   SOLE   32,435 0 6,226
ISHARES INC CORE MSCI EMKT 46434G103 963 16,090 SH   SOLE   11,489 0 4,601
ISHARES INC MSCI SINGPOR ETF 46434G780 40 1,850 SH   SOLE   1,850 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 50 743 SH   SOLE   743 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15 369 SH   SOLE   369 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,378 85,768 SH   SOLE   85,311 0 457
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ISHARES TR CORE DIV GRWTH 46434V621 1,911 34,376 SH   SOLE   33,576 0 800
ISHARES TR ESG AWR MSCI USA 46435G425 35 322 SH   SOLE   322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10 130 SH   SOLE   130 0 0
ISHARES TR CORE INTL AGGR 46435G672 231 4,245 SH   SOLE   4,245 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,988 145,382 SH   SOLE   135,052 0 10,330
JPMORGAN CHASE & CO COM 46625H100 27,823 175,706 SH   SOLE   162,526 0 13,180
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 66 1,288 SH   SOLE   1,288 0 0
JACOBS ENGR GROUP INC COM 469814107 44 319 SH   SOLE   319 0 0
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JERASH HLDGS US INC COM 47632P101 2 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 25,178 147,179 SH   SOLE   134,555 0 12,624
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KEYCORP COM 493267108 43 1,859 SH   SOLE   1,859 0 0
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KILROY RLTY CORP COM 49427F108 2 32 SH   SOLE   32 0 0
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LKQ CORP COM 501889208 3 45 SH   SOLE   45 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 3,021 14,168 SH   SOLE   11,010 0 3,158
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LAKELAND BANCORP INC COM 511637100 1 41 SH   SOLE   41 0 0
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LATCH INC COM 51818V106 2 270 SH   SOLE   270 0 0
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LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 36 903 SH   SOLE   903 0 0
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LILLY ELI & CO COM 532457108 178 644 SH   SOLE   644 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 1,634 13,649 SH   SOLE   10,759 0 2,890
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MV OIL TR TR UNITS 553859109 10 1,084 SH   SOLE   1,084 0 0
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MAXLINEAR INC COM 57776J100 8 101 SH   SOLE   101 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 12 120 SH   SOLE   120 0 0
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MCKESSON CORP COM 58155Q103 2,872 11,554 SH   SOLE   11,130 0 424
MERCADOLIBRE INC COM 58733R102 35 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105 143 1,862 SH   SOLE   1,298 0 564
MERCURY SYS INC COM 589378108 4 77 SH   SOLE   77 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 53 SH   SOLE   53 0 0
MERIT MED SYS INC COM 589889104 4 57 SH   SOLE   57 0 0
MERITOR INC COM 59001K100 4 151 SH   SOLE   151 0 0
META MATERIALS INC COM 59134N104 21 8,570 SH   SOLE   8,570 0 0
METLIFE INC COM 59156R108 2,058 32,928 SH   SOLE   30,633 0 2,295
MICROSOFT CORP COM 594918104 36,591 108,800 SH   SOLE   92,795 0 16,005
MICRON TECHNOLOGY INC COM 595112103 215 2,306 SH   SOLE   2,306 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 73 SH   SOLE   73 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23 100 SH   SOLE   100 0 0
MIDDLEBY CORP COM 596278101 6 32 SH   SOLE   32 0 0
MIDDLESEX WTR CO COM 596680108 136 1,134 SH   SOLE   1,134 0 0
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MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 0 66 SH   SOLE   66 0 0
MODERNA INC COM 60770K107 38 150 SH   SOLE   150 0 0
MODINE MFG CO COM 607828100 1 137 SH   SOLE   137 0 0
MODIVCARE INC COM 60783X104 5 34 SH   SOLE   34 0 0
MOELIS & CO CL A 60786M105 10 158 SH   SOLE   158 0 0
MOHAWK INDS INC COM 608190104 5 29 SH   SOLE   29 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 1 17 SH   SOLE   17 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3 158 SH   SOLE   158 0 0
MONDELEZ INTL INC CL A 609207105 82 1,236 SH   SOLE   536 0 700
MOODYS CORP COM 615369105 205 526 SH   SOLE   526 0 0
MORGAN STANLEY COM NEW 617446448 8,723 88,864 SH   SOLE   83,856 0 5,008
MOSAIC CO NEW COM 61945C103 1 37 SH   SOLE   37 0 0
MURPHY USA INC COM 626755102 218 1,092 SH   SOLE   1,092 0 0
MUSTANG BIO INC COM 62818Q104 1 400 SH   SOLE   400 0 0
NCR CORP NEW COM 62886E108 3 81 SH   SOLE   81 0 0
NIO INC SPON ADS 62914V106 5 147 SH   SOLE   147 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 611 SH   SOLE   611 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 125 SH   SOLE   125 0 0
NASDAQ INC COM 631103108 7,490 35,664 SH   SOLE   31,626 0 4,038
NETAPP INC COM 64110D104 3 32 SH   SOLE   32 0 0
NETFLIX INC COM 64110L106 295 489 SH   SOLE   446 0 43
NEW YORK CITY REIT INC COM 649439205 10 972 SH   SOLE   972 0 0
NEW YORK TIMES CO CL A 650111107 29 600 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106 4,016 64,747 SH   SOLE   62,433 0 2,314
NEXTERA ENERGY INC COM 65339F101 11,524 123,440 SH   SOLE   110,836 0 12,604
NIKE INC CL B 654106103 50 300 SH   SOLE   300 0 0
NIKOLA CORP COM 654110105 0 50 SH   SOLE   50 0 0
NOKIA CORP SPONSORED ADR 654902204 19 3,120 SH   SOLE   3,120 0 0
NORFOLK SOUTHN CORP COM 655844108 3,246 10,902 SH   SOLE   8,311 0 2,591
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 135 3,841 SH   SOLE   3,841 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 271 7,139 SH   SOLE   7,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 35 SH   SOLE   35 0 0
NORTONLIFELOCK INC COM 668771108 4 148 SH   SOLE   148 0 0
NOVARTIS AG SPONSORED ADR 66987V109 77 884 SH   SOLE   884 0 0
NOVO-NORDISK A S ADR 670100205 12 106 SH   SOLE   106 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 89 SH   SOLE   89 0 0
NUCOR CORP COM 670346105 1 10 SH   SOLE   10 0 0
NUTANIX INC CL A 67059N108 1 30 SH   SOLE   30 0 0
NVIDIA CORPORATION COM 67066G104 715 2,430 SH   SOLE   2,190 0 240
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 17 1,089 SH   SOLE   1,089 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 13 1,300 SH   SOLE   1,300 0 0
NUVASIVE INC COM 670704105 4 72 SH   SOLE   72 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 375 SH   SOLE   375 0 0
OGE ENERGY CORP COM 670837103 35 920 SH   SOLE   0 0 920
OREILLY AUTOMOTIVE INC COM 67103H107 9 13 SH   SOLE   13 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 143 SH   SOLE   117 0 26
OLD DOMINION FREIGHT LINE IN COM 679580100 4 11 SH   SOLE   11 0 0
OLO INC CL A 68134L109 2 80 SH   SOLE   80 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 76 SH   SOLE   76 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH   SOLE   105 0 0
ONEOK INC NEW COM 682680103 3,772 64,191 SH   SOLE   61,469 0 2,722
ORACLE CORP COM 68389X105 510 5,853 SH   SOLE   5,553 0 300
ORGANON & CO COMMON STOCK 68622V106 4 147 SH   SOLE   129 0 18
OSHKOSH CORP COM 688239201 3 30 SH   SOLE   30 0 0
OTIS WORLDWIDE CORP COM 68902V107 82 943 SH   SOLE   943 0 0
OWENS & MINOR INC NEW COM 690732102 5 124 SH   SOLE   124 0 0
OWENS CORNING NEW COM 690742101 2 17 SH   SOLE   17 0 0
PDC ENERGY INC COM 69327R101 10 212 SH   SOLE   212 0 0
PG&E CORP COM 69331C108 4 300 SH   SOLE   300 0 0
PGT INNOVATIONS INC COM 69336V101 6 262 SH   SOLE   262 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 87 SH   SOLE   87 0 0
PPG INDS INC COM 693506107 190 1,103 SH   SOLE   303 0 800
PACWEST BANCORP DEL COM 695263103 23 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP COM 701094104 33 105 SH   SOLE   104 0 1
PATHFINDER BANCORP INC MD COM 70319R109 713 42,136 SH   SOLE   42,136 0 0
PAYCHEX INC COM 704326107 1,488 10,904 SH   SOLE   10,619 0 285
PAYPAL HLDGS INC COM 70450Y103 75 397 SH   SOLE   397 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 199 SH   SOLE   199 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 15 SH   SOLE   15 0 0
PENN NATL GAMING INC COM 707569109 4 86 SH   SOLE   86 0 0
PEPSICO INC COM 713448108 15,560 89,575 SH   SOLE   80,869 0 8,706
PERFORMANCE FOOD GROUP CO COM 71377A103 11 230 SH   SOLE   230 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 66 SH   SOLE   66 0 0
PFIZER INC COM 717081103 3,818 64,664 SH   SOLE   59,676 0 4,988
PHILIP MORRIS INTL INC COM 718172109 11,557 121,650 SH   SOLE   114,729 0 6,921
PIEDMONT LITHIUM INC COM 72016P105 1 17 SH   SOLE   17 0 0
PIMCO MUN INCOME FD III COM 72201A103 20 1,550 SH   SOLE   1,550 0 0
PING IDENTITY HLDG CORP COM 72341T103 6 249 SH   SOLE   249 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 52 SH   SOLE   52 0 0
PINTEREST INC CL A 72352L106 763 20,980 SH   SOLE   17,760 0 3,220
PIONEER NAT RES CO COM 723787107 15 81 SH   SOLE   81 0 0
PLUG POWER INC COM NEW 72919P202 2 60 SH   SOLE   60 0 0
POLARIS INC COM 731068102 331 3,008 SH   SOLE   2,843 0 165
PORTLAND GEN ELEC CO COM NEW 736508847 6 119 SH   SOLE   119 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 3 250 SH   SOLE   250 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 87 SH   SOLE   87 0 0
PROCTER AND GAMBLE CO COM 742718109 798 4,878 SH   SOLE   4,878 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 105 SH   SOLE   105 0 0
PROGRESSIVE CORP COM 743315103 28 276 SH   SOLE   276 0 0
PROLOGIS INC. COM 74340W103 22 132 SH   SOLE   132 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 339 4,600 SH   SOLE   4,456 0 144
PROSHARES TR RUSS 2000 DIVD 74347B698 356 5,324 SH   SOLE   5,117 0 207
PROSHARES TR BITCOIN STRATE 74347G440 1 40 SH   SOLE   40 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 12 136 SH   SOLE   136 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3 17 SH   SOLE   17 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 8 88 SH   SOLE   88 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6 65 SH   SOLE   65 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 110 SH   SOLE   110 0 0
PRUDENTIAL FINL INC COM 744320102 31 288 SH   SOLE   288 0 0
PRUDENTIAL PLC ADR 74435K204 15 438 SH   SOLE   438 0 0
PUBLIC STORAGE COM 74460D109 13 35 SH   SOLE   0 0 35
PURPLE INNOVATION INC COM 74640Y106 1 66 SH   SOLE   66 0 0
QUAKER HOUGHTON COM 747316107 32 140 SH   SOLE   0 0 140
QORVO INC COM 74736K101 5 33 SH   SOLE   33 0 0
QUALCOMM INC COM 747525103 15,585 85,224 SH   SOLE   75,618 0 9,606
QUANTA SVCS INC COM 74762E102 26 228 SH   SOLE   228 0 0
RH COM 74967X103 21 40 SH   SOLE   40 0 0
RPM INTL INC COM 749685103 18 180 SH   SOLE   180 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,015 162,848 SH   SOLE   147,414 0 15,434
RBC BEARINGS INC COM 75524B104 3 15 SH   SOLE   15 0 0
READY CAPITAL CORP COM 75574U101 83 5,282 SH   SOLE   5,282 0 0
REALTY INCOME CORP COM 756109104 85 1,186 SH   SOLE   1,186 0 0
REGAL REXNORD CORPORATION COM 758750103 20 119 SH   SOLE   119 0 0
REGENCY CTRS CORP COM 758849103 4 53 SH   SOLE   53 0 0
REGENERON PHARMACEUTICALS COM 75886F107 277 438 SH   SOLE   438 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 21 SH   SOLE   21 0 0
RELX PLC SPONSORED ADR 759530108 26 795 SH   SOLE   795 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 322 SH   SOLE   322 0 0
REXFORD INDL RLTY INC COM 76169C100 6 71 SH   SOLE   71 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 40 SH   SOLE   40 0 0
ROBERT HALF INTL INC COM 770323103 4 33 SH   SOLE   33 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 50 SH   SOLE   50 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 180 SH   SOLE   180 0 0
ROKU INC COM CL A 77543R102 17 75 SH   SOLE   75 0 0
ROMEO POWER INC COM 776153108 1 230 SH   SOLE   230 0 0
ROSS STORES INC COM 778296103 297 2,598 SH   SOLE   2,598 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 446 SH   SOLE   446 0 0
S&P GLOBAL INC COM 78409V104 1,168 2,475 SH   SOLE   2,452 0 23
SEI INVTS CO COM 784117103 122 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106 2 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,102 21,269 SH   SOLE   19,293 0 1,976
SPDR GOLD TR GOLD SHS 78463V107 3,625 21,204 SH   SOLE   21,204 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53 1,800 SH   SOLE   1,800 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12 200 SH   SOLE   200 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 22 SH   SOLE   22 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 80 965 SH   SOLE   965 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 81 2,247 SH   SOLE   2,247 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 14 588 SH   SOLE   588 0 0
SPDR SER TR DJ REIT ETF 78464A607 2 20 SH   SOLE   20 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 133 SH   SOLE   133 0 0
SPDR SER TR S&P DIVID ETF 78464A763 237 1,833 SH   SOLE   1,833 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 6 SH   SOLE   6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 29 SH   SOLE   29 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 830 2,285 SH   SOLE   2,205 0 80
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,200 2,319 SH   SOLE   2,129 0 190
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 18 SH   SOLE   18 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 653 13,273 SH   SOLE   7,946 0 5,327
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 27 SH   SOLE   27 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 26 SH   SOLE   26 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 116 SH   SOLE   116 0 0
SALESFORCE COM INC COM 79466L302 188 741 SH   SOLE   741 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 174 SH   SOLE   174 0 0
SANDERSON FARMS INC COM 800013104 379 1,984 SH   SOLE   1,599 0 385
SANOFI SPONSORED ADR 80105N105 23 453 SH   SOLE   453 0 0
SAP SE SPON ADR 803054204 22 156 SH   SOLE   156 0 0
HENRY SCHEIN INC COM 806407102 16 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108 16 528 SH   SOLE   528 0 0
SCHWAB CHARLES CORP COM 808513105 8,387 99,726 SH   SOLE   90,036 0 9,690
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 3,362 SH   SOLE   3,362 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77 1,054 SH   SOLE   1,054 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77 2,601 SH   SOLE   2,601 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,749 120,967 SH   SOLE   107,193 0 13,774
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 86 2,654 SH   SOLE   2,654 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 149 2,673 SH   SOLE   2,673 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 5,038 SH   SOLE   5,038 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 172 2,122 SH   SOLE   2,122 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59 1,522 SH   SOLE   1,522 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 589 SH   SOLE   589 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 127 2,255 SH   SOLE   2,255 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 115 1,828 SH   SOLE   1,828 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 28 SH   SOLE   28 0 0
SEAGEN INC COM 81181C104 2,016 13,038 SH   SOLE   10,011 0 3,027
SEALED AIR CORP NEW COM 81211K100 12 178 SH   SOLE   178 0 0
SEASPINE HLDGS CORP COM 81255T108 3 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 218 SH   SOLE   218 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 108 SH   SOLE   108 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 531 SH   SOLE   531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 680 SH   SOLE   680 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 130 SH   SOLE   130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 41 SH   SOLE   41 0 0
SERVICE CORP INTL COM 817565104 75 1,060 SH   SOLE   1,060 0 0
SHERWIN WILLIAMS CO COM 824348106 296 840 SH   SOLE   840 0 0
SHOPIFY INC CL A 82509L107 21 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 90 565 SH   SOLE   565 0 0
SIMPSON MFG INC COM 829073105 6 46 SH   SOLE   46 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 75 SH   SOLE   75 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 363 SH   SOLE   363 0 0
SMUCKER J M CO COM NEW 832696405 22 163 SH   SOLE   163 0 0
SNAP INC CL A 83304A106 26 550 SH   SOLE   550 0 0
SNOWFLAKE INC CL A 833445109 9 28 SH   SOLE   28 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   SOLE   10 0 0
SOMALOGIC INC CLASS A COM 83444K105 2 180 SH   SOLE   180 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 23 185 SH   SOLE   185 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,000 SH   SOLE   1,000 0 0
SOUTHSTATE CORPORATION COM 840441109 4 56 SH   SOLE   56 0 0
SOUTHERN CO COM 842587107 67 975 SH   SOLE   975 0 0
SOUTHWEST AIRLS CO COM 844741108 35 812 SH   SOLE   812 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3 38 SH   SOLE   38 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 43 SH   SOLE   43 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 315 SH   SOLE   315 0 0
SPLUNK INC COM 848637104 49 426 SH   SOLE   426 0 0
BLOCK INC CL A 852234103 72 445 SH   SOLE   445 0 0
STANDARD LITHIUM LTD COM 853606101 1 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101 258 1,370 SH   SOLE   1,370 0 0
STARBUCKS CORP COM 855244109 65 553 SH   SOLE   553 0 0
STARWOOD PPTY TR INC COM 85571B105 4 165 SH   SOLE   165 0 0
STATE STR CORP COM 857477103 23 242 SH   SOLE   242 0 0
STEPAN CO COM 858586100 314 2,523 SH   SOLE   2,523 0 0
STERLING BANCORP DEL COM 85917A100 7 260 SH   SOLE   260 0 0
STITCH FIX INC COM CL A 860897107 0 10 SH   SOLE   10 0 0
STONERIDGE INC COM 86183P102 4 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101 4,726 17,673 SH   SOLE   15,581 0 2,092
SUMMIT MATLS INC CL A 86614U100 7 162 SH   SOLE   162 0 0
SUN CMNTYS INC COM 866674104 4 20 SH   SOLE   20 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3 95 SH   SOLE   95 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 273 SH   SOLE   273 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 50 SH   SOLE   50 0 0
SYNAPTICS INC COM 87157D109 3 11 SH   SOLE   11 0 0
SYNOPSYS INC COM 871607107 10 27 SH   SOLE   27 0 0
TD SYNNEX CORPORATION COM 87162W100 4 36 SH   SOLE   36 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 40 SH   SOLE   40 0 0
SYNEOS HEALTH INC CL A 87166B102 18 177 SH   SOLE   177 0 0
SYSCO CORP COM 871829107 37 475 SH   SOLE   475 0 0
TJX COS INC NEW COM 872540109 72 954 SH   SOLE   954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103 852 SH   SOLE   852 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 6 152 SH   SOLE   152 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 102 SH   SOLE   102 0 0
TEGNA INC COM 87901J105 116 6,225 SH   SOLE   6,225 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 27 1,059 SH   SOLE   1,059 0 0
TELADOC HEALTH INC COM 87918A105 17 190 SH   SOLE   190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH   SOLE   10 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 49 SH   SOLE   49 0 0
TENABLE HLDGS INC COM 88025T102 7 120 SH   SOLE   120 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 247 5,471 SH   SOLE   5,471 0 0
TESLA INC COM 88160R101 401 379 SH   SOLE   329 0 50
TEXAS INSTRS INC COM 882508104 11,807 62,646 SH   SOLE   55,504 0 7,142
TEXTRON INC COM 883203101 6 81 SH   SOLE   81 0 0
THERAPEUTICSMD INC COM 88338N107 0 675 SH   SOLE   675 0 0
THE TRADE DESK INC COM CL A 88339J105 92 1,000 SH   SOLE   1,000 0 0
THE REALREAL INC COM 88339P101 5 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 158 SH   SOLE   158 0 0
THOR INDS INC COM 885160101 389 3,749 SH   SOLE   3,154 0 595
3M CO COM 88579Y101 2,365 13,313 SH   SOLE   9,798 0 3,515
TILRAY INC COM CL 2 88688T100 0 55 SH   SOLE   55 0 0
TIM S A SPONSORED ADR 88706T108 1 100 SH   SOLE   100 0 0
TIMKEN CO COM 887389104 340 4,911 SH   SOLE   4,911 0 0
TITAN MACHY INC COM 88830R101 2 48 SH   SOLE   48 0 0
TIVITY HEALTH INC COM 88870R102 4 170 SH   SOLE   170 0 0
TOMPKINS FINL CORP COM 890110109 244 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 70 1,922 SH   SOLE   1,922 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1 30 SH   SOLE   30 0 0
TOYOTA MOTOR CORP ADS 892331307 46 250 SH   SOLE   250 0 0
TRANSCAT INC COM 893529107 3,203 34,651 SH   SOLE   34,651 0 0
TRANSDIGM GROUP INC COM 893641100 16 25 SH   SOLE   25 0 0
TRANSMEDICS GROUP INC COM 89377M109 38 2,000 SH   SOLE   2,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 28 SH   SOLE   28 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 12 SH   SOLE   12 0 0
TRI CONTL CORP COM 895436103 23 682 SH   SOLE   682 0 0
TRINITY INDS INC COM 896522109 48 1,590 SH   SOLE   0 0 1,590
TRIPADVISOR INC COM 896945201 4 160 SH   SOLE   160 0 0
TRUIST FINL CORP COM 89832Q109 49 845 SH   SOLE   845 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3 100 SH   SOLE   100 0 0
T2 BIOSYSTEMS INC COM 89853L104 8 15,000 SH   SOLE   15,000 0 0
TUTOR PERINI CORP COM 901109108 1 120 SH   SOLE   120 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 0 12 SH   SOLE   12 0 0
TWILIO INC CL A 90138F102 49 185 SH   SOLE   185 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2 30 SH   SOLE   30 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A 902494103 7,399 84,886 SH   SOLE   76,788 0 8,098
US BANCORP DEL COM NEW 902973304 9,710 172,868 SH   SOLE   159,485 0 13,383
UBER TECHNOLOGIES INC COM 90353T100 1 32 SH   SOLE   32 0 0
ULTA BEAUTY INC COM 90384S303 88 214 SH   SOLE   214 0 0
UMPQUA HLDGS CORP COM 904214103 6 323 SH   SOLE   323 0 0
UNILEVER PLC SPON ADR NEW 904767704 62 1,160 SH   SOLE   1,160 0 0
UNION PAC CORP COM 907818108 5,792 22,990 SH   SOLE   21,985 0 1,005
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 161 SH   SOLE   161 0 0
UNITED NAT FOODS INC COM 911163103 4 74 SH   SOLE   74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 621 SH   SOLE   621 0 0
UNITED STATES ANTIMONY CORP COM 911549103 199 400,000 SH   SOLE   400,000 0 0
US FOODS HLDG CORP COM 912008109 3 86 SH   SOLE   86 0 0
UNITED STS OIL FD LP UNITS 91232N207 68 1,250 SH   SOLE   1,250 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 18 645 SH   SOLE   645 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,200 30,270 SH   SOLE   26,098 0 4,172
UNITIL CORP COM 913259107 4 78 SH   SOLE   78 0 0
UNIVAR SOLUTIONS INC COM 91336L107 307 10,819 SH   SOLE   10,819 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 120 SH   SOLE   120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH   SOLE   31 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 179 SH   SOLE   179 0 0
UPSTART HLDGS INC COM 91680M107 4 25 SH   SOLE   25 0 0
V F CORP COM 918204108 2,713 37,059 SH   SOLE   28,329 0 8,730
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 120 SH   SOLE   120 0 0
VOC ENERGY TR TR UNIT 91829B103 0 61 SH   SOLE   61 0 0
VAIL RESORTS INC COM 91879Q109 20 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105 1 42 SH   SOLE   42 0 0
VALERO ENERGY CORP COM 91913Y100 22 293 SH   SOLE   293 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 155 SH   SOLE   78 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 26 SH   SOLE   26 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 91 293 SH   SOLE   293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 2,723 SH   SOLE   2,535 0 188
VANGUARD WORLD FD ESG US STK ETF 921910733 318 3,622 SH   SOLE   0 0 3,622
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,544 49,830 SH   SOLE   49,830 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,821 51,920 SH   SOLE   50,616 0 1,304
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,639 39,284 SH   SOLE   37,793 0 1,491
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1,127 SH   SOLE   0 0 1,127
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 79 SH   SOLE   79 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 362 SH   SOLE   362 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,229 69,010 SH   SOLE   56,271 0 12,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,771 96,461 SH   SOLE   95,972 0 489
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 69 SH   SOLE   69 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96 998 SH   SOLE   998 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 272 593 SH   SOLE   593 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,312 102,292 SH   SOLE   96,005 0 6,287
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 100 465 SH   SOLE   465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19 90 SH   SOLE   90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 515 SH   SOLE   515 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24 445 SH   SOLE   445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,065 119,285 SH   SOLE   114,912 0 4,373
VEECO INSTRS INC DEL COM 922417100 6 222 SH   SOLE   222 0 0
VEEVA SYS INC CL A COM 922475108 8 30 SH   SOLE   30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 815 14,851 SH   SOLE   9,712 0 5,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460 3,962 SH   SOLE   3,592 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 7,687 30,173 SH   SOLE   27,683 0 2,490
VANGUARD INDEX FDS GROWTH ETF 922908736 66 207 SH   SOLE   207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 656 4,457 SH   SOLE   4,457 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 926 SH   SOLE   174 0 752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,080 87,311 SH   SOLE   77,307 0 10,004
VERIZON COMMUNICATIONS INC COM 92343V104 6,003 115,529 SH   SOLE   109,910 0 5,619
VERTEX PHARMACEUTICALS INC COM 92532F100 2,479 11,289 SH   SOLE   8,742 0 2,547
VERTIV HOLDINGS CO COM CL A 92537N108 8 339 SH   SOLE   339 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIACOMCBS INC CL B 92556H206 248 8,225 SH   SOLE   8,225 0 0
VIATRIS INC COM 92556V106 15 1,142 SH   SOLE   1,142 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 360 SH   SOLE   360 0 0
VISA INC COM CL A 92826C839 7,228 33,355 SH   SOLE   29,411 0 3,945
VISHAY INTERTECHNOLOGY INC COM 928298108 5 218 SH   SOLE   218 0 0
VISTRA CORP COM 92840M102 1 38 SH   SOLE   38 0 0
VMWARE INC CL A COM 928563402 21 178 SH   SOLE   178 0 0
VIZIO HLDG CORP CL A COM 92858V101 5 253 SH   SOLE   253 0 0
WNS HLDGS LTD SPON ADR 92932M101 5 55 SH   SOLE   55 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 115 792 SH   SOLE   792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 163 SH   SOLE   163 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 250 SH   SOLE   250 0 0
WASTE CONNECTIONS INC COM 94106B101 55 400 SH   SOLE   400 0 0
WAYFAIR INC CL A 94419L101 6 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 396 8,256 SH   SOLE   6,756 0 1,500
WELLTOWER INC COM 95040Q104 4 50 SH   SOLE   50 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 53 SH   SOLE   53 0 0
WESTERN DIGITAL CORP. COM 958102105 3 41 SH   SOLE   41 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 160 SH   SOLE   160 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 3 200 SH   SOLE   200 0 0
WHIRLPOOL CORP COM 963320106 5 20 SH   SOLE   20 0 0
WIDEOPENWEST INC COM 96758W101 2 98 SH   SOLE   98 0 0
WILLIAMS COS INC COM 969457100 81 3,099 SH   SOLE   3,099 0 0
WILLIAMS SONOMA INC COM 969904101 85 501 SH   SOLE   501 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10 242 SH   SOLE   242 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,499 57,688 SH   SOLE   54,508 0 3,180
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 37 SH   SOLE   14 0 23
WISDOMTREE TR INTL LRGCAP DV 97717W794 386 7,808 SH   SOLE   7,551 0 257
WORLD FUEL SVCS CORP COM 981475106 1 45 SH   SOLE   45 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 227 SH   SOLE   227 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 40 SH   SOLE   40 0 0
XCEL ENERGY INC COM 98389B100 81 1,203 SH   SOLE   1,203 0 0
XPERI HOLDING CORP COM 98390M103 5 245 SH   SOLE   245 0 0
YELP INC CL A 985817105 7 183 SH   SOLE   183 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67 528 SH   SOLE   28 0 500
ZOETIS INC CL A 98978V103 51 210 SH   SOLE   210 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 283 SH   SOLE   145 0 138
ZURN WATER SOLUTIONS CORP COM 98983L108 8 231 SH   SOLE   231 0 0
ZUORA INC COM CL A 98983V106 4 238 SH   SOLE   238 0 0
ZYNGA INC CL A 98986T108 13 1,987 SH   SOLE   1,987 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   1 0 0
AON PLC SHS CL A G0403H108 3 10 SH   SOLE   10 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 171 SH   SOLE   171 0 0
ATLASSIAN CORP PLC CL A G06242104 8 20 SH   SOLE   20 0 0
ATOTECH LTD COM G0625A105 4 139 SH   SOLE   139 0 0
AXALTA COATING SYS LTD COM G0750C108 14 419 SH   SOLE   419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 733 SH   SOLE   733 0 0
BUNGE LIMITED COM G16962105 51 543 SH   SOLE   543 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 44 SH   SOLE   44 0 0
BURFORD CAP LTD ORD SHS G17977110 16 1,540 SH   SOLE   1,540 0 0
CAZOO GROUP LTD COM G2007L105 1 200 SH   SOLE   200 0 0
CLARIVATE PLC ORD SHS G21810109 6 236 SH   SOLE   236 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 54 SH   SOLE   54 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4 268 SH   SOLE   268 0 0
EATON CORP PLC SHS G29183103 90 522 SH   SOLE   312 0 210
ESSENT GROUP LTD COM G3198U102 1 27 SH   SOLE   27 0 0
EVEREST RE GROUP LTD COM G3223R108 4 13 SH   SOLE   13 0 0
FERGUSON PLC NEW SHS G3421J106 20 113 SH   SOLE   113 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 78 SH   SOLE   78 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9 87 SH   SOLE   87 0 0
ICON PLC SHS G4705A100 11 35 SH   SOLE   35 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 41 SH   SOLE   41 0 0
INVESCO LTD SHS G491BT108 47 2,056 SH   SOLE   2,056 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 612 SH   SOLE   612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 175 SH   SOLE   175 0 0
LINDE PLC SHS G5494J103 42 121 SH   SOLE   121 0 0
MEDTRONIC PLC SHS G5960L103 2,297 22,207 SH   SOLE   20,299 0 1,909
APTIV PLC SHS G6095L109 9 57 SH   SOLE   57 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH   SOLE   500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 122 SH   SOLE   122 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   SOLE   3 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104 0 3 SH   SOLE   3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 27 SH   SOLE   27 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 123 SH   SOLE   123 0 0
STONECO LTD COM CL A G85158106 2 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 187 928 SH   SOLE   928 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 48 SH   SOLE   48 0 0
ALCON AG ORD SHS H01301128 3 38 SH   SOLE   38 0 0
CHUBB LIMITED COM H1467J104 8 43 SH   SOLE   43 0 0
GARMIN LTD SHS H2906T109 45 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 16 885 SH   SOLE   885 0 0
OBSEVA SA COM H5861P103 0 164 SH   SOLE   164 0 0
TE CONNECTIVITY LTD SHS H84989104 10 60 SH   SOLE   60 0 0
GLOBANT S A COM L44385109 73 234 SH   SOLE   234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 140 1,205 SH   SOLE   434 0 771
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 189 SH   SOLE   189 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 32 SH   SOLE   32 0 0
EVOGENE LTD SHS M4119S104 1 900 SH   SOLE   900 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 103 SH   SOLE   103 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 153 SH   SOLE   153 0 0
AERCAP HOLDINGS NV SHS N00985106 13 201 SH   SOLE   201 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58 255 SH   SOLE   255 0 0
QIAGEN NV SHS NEW N72482123 15 262 SH   SOLE   262 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 107 SH   SOLE   107 0 0
FLEX LTD ORD Y2573F102 2 103 SH   SOLE   103 0 0