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Form 13F-HR HOWE & RUSLING INC For: Jun 30

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August 15, 2022 3:22 PM EDT

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 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: 06-30-2022
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: HOWE & RUSLING INC
Address: 120 EAST AVE
ROCHESTER , NY14604
Form 13F File Number: 028-01563

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: Emily Lambert
Title: Vice President, Operations & Chief Compliance Officer
Phone: 585-325-4140
Signature, Place, and Date of Signing:
/s/ Emily Lambert Rochester , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 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: 1118
Form 13F Information Table Value Total: 788,604
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
23ANDME HOLDING CO CLASS A COM 90138Q108 1 500 SH SOLE 0 0 500
2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH SOLE 10 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 300 SH SOLE 0 0 300
3M CO COM 88579Y101 1,693 13,085 SH SOLE 9,570 0 3,515
ABBOTT LABS COM 002824100 513 4,726 SH SOLE 3,521 0 1,205
ABBVIE INC COM 00287Y109 385 2,512 SH SOLE 1,492 0 1,020
ABM INDS INC COM 000957100 3 77 SH SOLE 77 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4 51 SH SOLE 0 0 51
ACADIA PHARMACEUTICALS INC COM 004225108 1 104 SH SOLE 54 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 734 SH SOLE 734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 387 SH SOLE 57 0 330
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 14 SH SOLE 0 0 14
ADDUS HOMECARE CORP COM 006739106 2 28 SH SOLE 28 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE 1 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,495 15,011 SH SOLE 11,328 0 3,683
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 16 SH SOLE 16 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103 1,347 SH SOLE 1,322 0 25
ADVANSIX INC COM 00773T101 3 82 SH SOLE 0 0 82
AERCAP HOLDINGS NV SHS N00985106 5 122 SH SOLE 122 0 0
AFLAC INC COM 001055102 421 7,610 SH SOLE 610 0 7,000
AGCO CORP COM 001084102 229 2,316 SH SOLE 2,316 0 0
AGREE RLTY CORP COM 008492100 4 56 SH SOLE 56 0 0
AIR PRODS & CHEMS INC COM 009158106 103 428 SH SOLE 428 0 0
AIRBNB INC COM CL A 009066101 14 155 SH SOLE 155 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 200 SH SOLE 0 0 200
ALASKA AIR GROUP INC COM 011659109 2 47 SH SOLE 47 0 0
ALBEMARLE CORP COM 012653101 153 730 SH SOLE 730 0 0
ALCON AG ORD SHS H01301128 31 438 SH SOLE 38 0 400
ALECTOR INC COM 014442107 1 50 SH SOLE 0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 31 SH SOLE 31 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 282 SH SOLE 232 0 50
ALLEGHANY CORP MD COM 017175100 2 3 SH SOLE 3 0 0
ALLEGION PLC ORD SHS G0176J109 2 21 SH SOLE 21 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 85 SH SOLE 85 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 125 3,000 SH SOLE 3,000 0 0
ALLSTATE CORP COM 020002101 848 6,689 SH SOLE 5,751 0 938
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 98 SH SOLE 98 0 0
ALPHABET INC CAP STK CL A 02079K305 506 232 SH SOLE 210 0 22
ALPHABET INC CAP STK CL C 02079K107 13,335 6,096 SH SOLE 4,703 0 1,393
ALPS ETF TR SECTR DIV DOGS 00162Q858 23 450 SH SOLE 450 0 0
ALTERYX INC COM CL A 02156B103 10 200 SH SOLE 200 0 0
ALTICE USA INC CL A 02156K103 1 100 SH SOLE 100 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH SOLE 37 0 0
ALTRIA GROUP INC COM 02209S103 4,926 117,926 SH SOLE 110,459 0 7,467
AMARIN CORP PLC SPONS ADR NEW 023111206 0 90 SH SOLE 90 0 0
AMAZON COM INC COM 023135106 14,474 136,281 SH SOLE 108,868 0 27,413
AMC ENTMT HLDGS INC CL A COM 00165C104 1 51 SH SOLE 51 0 0
AMEREN CORP COM 023608102 4 47 SH SOLE 47 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 29 SH SOLE 25 0 4
AMERICAN ASSETS TR INC COM 024013104 5 154 SH SOLE 154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 39 SH SOLE 28 0 11
AMERICAN EXPRESS CO COM 025816109 225 1,623 SH SOLE 0 0 1,623
AMERICAN HOMES 4 RENT CL A 02665T306 2 50 SH SOLE 50 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 93 SH SOLE 93 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,716 14,539 SH SOLE 10,221 0 4,318
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH SOLE 0 0 20
AMERICOLD REALTY TRUST INC COM 03064D108 14 481 SH SOLE 125 0 356
AMERIPRISE FINL INC COM 03076C106 7 29 SH SOLE 29 0 0
AMERIS BANCORP COM 03076K108 3 87 SH SOLE 87 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,048 21,543 SH SOLE 20,405 0 1,138
AMETEK INC COM 031100100 4 34 SH SOLE 34 0 0
AMGEN INC COM 031162100 1,305 5,363 SH SOLE 3,676 0 1,687
AMPHENOL CORP NEW CL A 032095101 3 44 SH SOLE 0 0 44
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 165 SH SOLE 165 0 0
ANALOG DEVICES INC COM 032654105 126 861 SH SOLE 782 0 79
ANGIODYNAMICS INC COM 03475V101 2 128 SH SOLE 128 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 212 SH SOLE 212 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 19 SH SOLE 0 0 19
ANSYS INC COM 03662Q105 18 75 SH SOLE 75 0 0
AON PLC SHS CL A G0403H108 3 10 SH SOLE 10 0 0
APA CORPORATION COM 03743Q108 2 45 SH SOLE 45 0 0
API GROUP CORP COM STK 00187Y100 4 297 SH SOLE 297 0 0
APPIAN CORP CL A 03782L101 9 200 SH SOLE 200 0 0
APPLE INC COM 037833100 25,460 186,217 SH SOLE 146,883 0 39,334
APPLIED MATLS INC COM 038222105 1,498 16,463 SH SOLE 4,837 0 11,626
APTIV PLC SHS G6095L109 8 89 SH SOLE 57 0 32
ARCH CAP GROUP LTD ORD G0450A105 5 112 SH SOLE 112 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 78 SH SOLE 78 0 0
ARCOSA INC COM 039653100 17 358 SH SOLE 101 0 257
ARES CAPITAL CORP COM 04010L103 18 1,000 SH SOLE 1,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH SOLE 5 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 86 SH SOLE 5 0 81
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH SOLE 3 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 14 SH SOLE 14 0 0
ASGN INC COM 00191U102 2 19 SH SOLE 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 55 SH SOLE 55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 31 SH SOLE 22 0 9
ASPEN TECHNOLOGY INC COM 29109X106 2 9 SH SOLE 9 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,651 70,393 SH SOLE 65,551 0 4,842
AT&T INC COM 00206R102 233 11,139 SH SOLE 10,639 0 500
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 130 SH SOLE 130 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 25 SH SOLE 25 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 18 SH SOLE 18 0 0
ATLASSIAN CORP PLC CL A G06242104 4 24 SH SOLE 20 0 4
ATRECA INC CL A COM 04965G109 0 50 SH SOLE 0 0 50
AURORA CANNABIS INC COM 05156X884 0 250 SH SOLE 0 0 250
AUTODESK INC COM 052769106 2 9 SH SOLE 9 0 0
AUTOLIV INC COM 052800109 12 169 SH SOLE 169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322 1,532 SH SOLE 1,532 0 0
AUTOZONE INC COM 053332102 6 3 SH SOLE 3 0 0
AVANGRID INC COM 05351W103 34 741 SH SOLE 741 0 0
AVANTOR INC COM 05352A100 26 824 SH SOLE 824 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 125 SH SOLE 125 0 0
AVERY DENNISON CORP COM 053611109 1 7 SH SOLE 7 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 40 SH SOLE 0 0 40
AVIENT CORPORATION COM 05368V106 4 104 SH SOLE 104 0 0
AXALTA COATING SYS LTD COM G0750C108 8 343 SH SOLE 343 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 82 SH SOLE 82 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 0 75 SH SOLE 0 0 75
AZEK CO INC CL A 05478C105 3 181 SH SOLE 181 0 0
BAIDU INC SPON ADR REP A 056752108 11 75 SH SOLE 0 0 75
BALL CORP COM 058498106 3 44 SH SOLE 44 0 0
BANCFIRST CORP COM 05945F103 2 20 SH SOLE 20 0 0
BANCORP INC DEL COM 05969A105 2 115 SH SOLE 115 0 0
BANNER CORP COM NEW 06652V208 4 72 SH SOLE 72 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 100 0 0
BATH & BODY WORKS INC COM 070830104 5 198 SH SOLE 198 0 0
BAUSCH HEALTH COS INC COM 071734107 1 100 SH SOLE 100 0 0
BAXTER INTL INC COM 071813109 284 4,426 SH SOLE 4,426 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 25 SH SOLE 0 0 25
BECTON DICKINSON & CO COM 075887109 222 902 SH SOLE 897 0 5
BELDEN INC COM 077454106 180 3,388 SH SOLE 3,388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 896 SH SOLE 726 0 170
BEYOND MEAT INC COM 08862E109 1 30 SH SOLE 0 0 30
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 100 SH SOLE 0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,960 35,716 SH SOLE 27,613 0 8,103
BIO-TECHNE CORP COM 09073M104 3 8 SH SOLE 8 0 0
BK OF AMERICA CORP COM 060505104 12,012 385,866 SH SOLE 345,780 0 40,086
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 50 SH SOLE 0 0 50
BLACK KNIGHT INC COM 09215C105 5 75 SH SOLE 75 0 0
BLACKBERRY LTD COM 09228F103 0 88 SH SOLE 88 0 0
BLACKROCK INC COM 09247X101 845 1,387 SH SOLE 87 0 1,300
BLACKROCK MUNIYILD QULT FD I COM 09254F100 33 2,620 SH SOLE 2,620 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 13 1,177 SH SOLE 1,177 0 0
BLACKSTONE INC COM 09260D107 18 200 SH SOLE 0 0 200
BLOCK INC CL A 852234103 2 30 SH SOLE 25 0 5
BLOOMIN BRANDS INC COM 094235108 2 145 SH SOLE 145 0 0
BLUE BIRD CORP COM 095306106 2 175 SH SOLE 175 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1 145 SH SOLE 145 0 0
BLUEBIRD BIO INC COM 09609G100 0 29 SH SOLE 29 0 0
BOEING CO COM 097023105 345 2,520 SH SOLE 2,320 0 200
BOOKING HOLDINGS INC COM 09857L108 1,934 1,106 SH SOLE 829 0 277
BOOT BARN HLDGS INC COM 099406100 4 60 SH SOLE 60 0 0
BOSTON BEER INC CL A 100557107 144 475 SH SOLE 475 0 0
BOSTON PROPERTIES INC COM 101121101 11 120 SH SOLE 120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 271 SH SOLE 228 0 43
BP PLC SPONSORED ADR 055622104 37 1,296 SH SOLE 100 0 1,196
BRINKS CO COM 109696104 319 5,249 SH SOLE 4,826 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 5,994 77,840 SH SOLE 69,365 0 8,475
BROADCOM INC COM 11135F101 8,934 18,389 SH SOLE 17,323 0 1,066
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 130 SH SOLE 130 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,262 159,033 SH SOLE 159,033 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19 1,056 SH SOLE 1,056 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 52 SH SOLE 52 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 90 SH SOLE 0 0 90
BROWN & BROWN INC COM 115236101 49 848 SH SOLE 848 0 0
BROWN FORMAN CORP CL A 115637100 37 546 SH SOLE 546 0 0
BROWN FORMAN CORP CL B 115637209 31 447 SH SOLE 447 0 0
BUNGE LIMITED COM G16962105 49 543 SH SOLE 543 0 0
BURFORD CAP LTD ORD SHS G17977110 16 1,540 SH SOLE 1,540 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 36 SH SOLE 36 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 100 SH SOLE 100 0 0
C3 AI INC CL A 12468P104 4 232 SH SOLE 20 0 212
CABALETTA BIO INC COM 12674W109 0 100 SH SOLE 0 0 100
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 126 SH SOLE 126 0 0
CALERES INC COM 129500104 3 132 SH SOLE 132 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2 59 SH SOLE 59 0 0
CALLAWAY GOLF CO COM 131193104 1 35 SH SOLE 35 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 44 SH SOLE 44 0 0
CAMBRIA ETF TR TRINITY 132061839 80 3,142 SH SOLE 2,389 0 753
CAMDEN PPTY TR SH BEN INT 133131102 16 116 SH SOLE 116 0 0
CANADIAN IMP BK COMM COM 136069101 50 1,020 SH SOLE 1,020 0 0
CANADIAN PAC RY LTD COM 13645T100 3 46 SH SOLE 46 0 0
CANOPY GROWTH CORP COM 138035100 0 37 SH SOLE 37 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 97 SH SOLE 56 0 41
CARDINAL HEALTH INC COM 14149Y108 84 1,612 SH SOLE 1,612 0 0
CARGURUS INC COM CL A 141788109 2 116 SH SOLE 116 0 0
CARNIVAL CORP COMMON STOCK 143658300 13 1,472 SH SOLE 972 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 65 1,835 SH SOLE 705 0 1,130
CARVANA CO CL A 146869102 1 52 SH SOLE 52 0 0
CASEYS GEN STORES INC COM 147528103 5 26 SH SOLE 26 0 0
CASSAVA SCIENCES INC COM 14817C107 0 10 SH SOLE 10 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 85 SH SOLE 85 0 0
CATALENT INC COM 148806102 4 36 SH SOLE 36 0 0
CATERPILLAR INC COM 149123101 8,784 49,137 SH SOLE 43,278 0 5,859
CAZOO GROUP LTD COM G2007L105 0 200 SH SOLE 200 0 0
CBRE GROUP INC CL A 12504L109 22 300 SH SOLE 300 0 0
CDK GLOBAL INC COM 12508E101 2 34 SH SOLE 34 0 0
CDW CORP COM 12514G108 11 68 SH SOLE 68 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,768 SH SOLE 1,768 0 0
CENTENE CORP DEL COM 15135B101 10 116 SH SOLE 36 0 80
CENTERPOINT ENERGY INC COM 15189T107 6 189 SH SOLE 189 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 129 SH SOLE 129 0 0
CERAGON NETWORKS LTD ORD M22013102 0 185 SH SOLE 0 0 185
CHAMPIONX CORPORATION COM 15872M104 3 138 SH SOLE 138 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 162 SH SOLE 162 0 0
CHANNELADVISOR CORP COM 159179100 2 170 SH SOLE 170 0 0
CHART INDS INC COM 16115Q308 1 8 SH SOLE 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 647 1,380 SH SOLE 0 0 1,380
CHECK POINT SOFTWARE TECH LT ORD M22465104 155 1,272 SH SOLE 456 0 816
CHEGG INC COM 163092109 0 15 SH SOLE 15 0 0
CHEMOCENTRYX INC COM 16383L106 1 39 SH SOLE 39 0 0
CHEVRON CORP NEW COM 166764100 12,729 87,922 SH SOLE 77,783 0 10,139
CHUBB LIMITED COM H1467J104 97 494 SH SOLE 161 0 333
CIENA CORP COM NEW 171779309 6 142 SH SOLE 142 0 0
CIGNA CORP NEW COM 125523100 6,292 23,879 SH SOLE 22,524 0 1,355
CISCO SYS INC COM 17275R102 540 12,657 SH SOLE 6,438 0 6,219
CITIGROUP INC COM NEW 172967424 7 152 SH SOLE 152 0 0
CITIZENS FINL GROUP INC COM 174610105 3 85 SH SOLE 85 0 0
CLARIVATE PLC ORD SHS G21810109 3 224 SH SOLE 224 0 0
CLEAN HARBORS INC COM 184496107 121 1,381 SH SOLE 1,381 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 56 SH SOLE 56 0 0
CLOROX CO DEL COM 189054109 16 117 SH SOLE 117 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1,000 SH SOLE 0 0 1,000
CMC MATERIALS INC COM 12571T100 237 1,358 SH SOLE 1,358 0 0
CME GROUP INC COM 12572Q105 9,852 48,129 SH SOLE 43,067 0 5,062
CMS ENERGY CORP COM 125896100 7,766 115,052 SH SOLE 107,926 0 7,126
CNO FINL GROUP INC COM 12621E103 3 140 SH SOLE 140 0 0
COCA COLA CO COM 191216100 9,539 151,627 SH SOLE 143,936 0 7,691
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 50 SH SOLE 50 0 0
CODEXIS INC COM 192005106 52 5,000 SH SOLE 5,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 85 SH SOLE 85 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 43 SH SOLE 43 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 311 SH SOLE 311 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 6 SH SOLE 6 0 0
COLGATE PALMOLIVE CO COM 194162103 288 3,589 SH SOLE 1,681 0 1,908
COLUMBIA BKG SYS INC COM 197236102 78 2,726 SH SOLE 2,726 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 45 SH SOLE 45 0 0
COMCAST CORP NEW CL A 20030N101 7,502 191,187 SH SOLE 177,126 0 14,061
COMMERCIAL METALS CO COM 201723103 3 84 SH SOLE 84 0 0
COMMVAULT SYS INC COM 204166102 4 59 SH SOLE 59 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 8 394 SH SOLE 394 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 22 SH SOLE 22 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1 88 SH SOLE 0 0 88
CONAGRA BRANDS INC COM 205887102 10 286 SH SOLE 167 0 119
CONCENTRIX CORP COM 20602D101 3 21 SH SOLE 21 0 0
CONOCOPHILLIPS COM 20825C104 154 1,710 SH SOLE 1,650 0 60
CONSOLIDATED EDISON INC COM 209115104 98 1,030 SH SOLE 1,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,025 60,176 SH SOLE 48,284 0 11,892
COPART INC COM 217204106 1 12 SH SOLE 12 0 0
CORNING INC COM 219350105 117 3,728 SH SOLE 3,728 0 0
CORSAIR GAMING INC COM 22041X102 0 25 SH SOLE 25 0 0
CORTEVA INC COM 22052L104 2,914 53,822 SH SOLE 34,055 0 19,767
COSTCO WHSL CORP NEW COM 22160K105 4,771 9,954 SH SOLE 7,479 0 2,475
COTY INC COM CL A 222070203 4 510 SH SOLE 510 0 0
COUSINS PPTYS INC COM NEW 222795502 4 147 SH SOLE 147 0 0
COVETRUS INC COM 22304C100 5 251 SH SOLE 251 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 239 2,862 SH SOLE 0 0 2,862
CRANE HLDGS CO COM 224441105 247 2,822 SH SOLE 2,822 0 0
CRH PLC ADR 12626K203 17 487 SH SOLE 487 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9 53 SH SOLE 0 0 53
CROWN CASTLE INTL CORP NEW COM 22822V101 101 597 SH SOLE 588 0 9
CROWN HLDGS INC COM 228368106 2 17 SH SOLE 17 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 90 SH SOLE 0 0 90
CSX CORP COM 126408103 10 354 SH SOLE 354 0 0
CUMMINS INC COM 231021106 4 22 SH SOLE 0 0 22
CURIS INC COM NEW 231269200 0 140 SH SOLE 140 0 0
CURTISS WRIGHT CORP COM 231561101 6 48 SH SOLE 48 0 0
CVS HEALTH CORP COM 126650100 277 2,988 SH SOLE 2,936 0 52
CYBERARK SOFTWARE LTD SHS M2682V108 4 29 SH SOLE 29 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 200 SH SOLE 0 0 200
DANAHER CORPORATION COM 235851102 32 128 SH SOLE 128 0 0
DARDEN RESTAURANTS INC COM 237194105 1 12 SH SOLE 12 0 0
DARLING INGREDIENTS INC COM 237266101 352 5,887 SH SOLE 5,887 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 100 SH SOLE 0 0 100
DBX ETF TR XTRACK MSCI EURP 233051853 9 300 SH SOLE 0 0 300
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 55 SH SOLE 55 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 414 SH SOLE 414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 155 SH SOLE 155 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1 44 SH SOLE 44 0 0
DESKTOP METAL INC COM CL A 25058X105 0 100 SH SOLE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 14 252 SH SOLE 252 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 29 165 SH SOLE 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43 351 SH SOLE 21 0 330
DIGIMARC CORP NEW COM 25381B101 28 2,000 SH SOLE 2,000 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 50 SH SOLE 50 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH SOLE 17 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 55 SH SOLE 5 0 50
DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH SOLE 100 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 29 SH SOLE 29 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 11 410 SH SOLE 410 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 34 512 SH SOLE 0 0 512
DISCOVER FINL SVCS COM 254709108 13 134 SH SOLE 134 0 0
DISNEY WALT CO COM 254687106 194 2,057 SH SOLE 1,425 0 632
DOCUSIGN INC COM 256163106 1 20 SH SOLE 0 0 20
DOLBY LABORATORIES INC COM CL A 25659T107 6 86 SH SOLE 0 0 86
DOLLAR GEN CORP NEW COM 256677105 14 58 SH SOLE 58 0 0
DOLLAR TREE INC COM 256746108 12 79 SH SOLE 79 0 0
DOMINION ENERGY INC COM 25746U109 106 1,332 SH SOLE 1,332 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH SOLE 1 0 0
DORMAN PRODS INC COM 258278100 299 2,725 SH SOLE 2,725 0 0
DOVER CORP COM 260003108 18 145 SH SOLE 145 0 0
DOW INC COM 260557103 508 9,837 SH SOLE 1,303 0 8,534
DOXIMITY INC CL A 26622P107 1 38 SH SOLE 38 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3 224 SH SOLE 224 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 4 85 SH SOLE 10 0 75
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EMCOR GROUP INC COM 29084Q100 5 46 SH SOLE 46 0 0
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ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 101 5,254 SH SOLE 3,944 0 1,310
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INGEVITY CORP COM 45688C107 244 3,861 SH SOLE 3,861 0 0
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INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 79 1,791 SH SOLE 0 0 1,791
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INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41 2,005 SH SOLE 2,005 0 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 29 SH SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 103 SH SOLE 103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32 121 SH SOLE 121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 397 2,396 SH SOLE 2,136 0 260
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 31 SH SOLE 31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 128 SH SOLE 128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 95 SH SOLE 95 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 57 1,227 SH SOLE 1,227 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 169 3,704 SH SOLE 1,349 0 2,355
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 300 SH SOLE 300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106 377 SH SOLE 223 0 154
IQVIA HLDGS INC COM 46266C105 34 156 SH SOLE 156 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 32 300 SH SOLE 300 0 0
IROBOT CORP COM 462726100 2 50 SH SOLE 0 0 50
IRON MTN INC NEW COM 46284V101 39 804 SH SOLE 804 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14 396 SH SOLE 125 0 271
ISHARES INC CORE MSCI EMKT 46434G103 762 15,529 SH SOLE 4,558 0 10,971
ISHARES INC ESG AWR MSCI EM 46434G863 14 424 SH SOLE 424 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 276 SH SOLE 276 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 88 SH SOLE 88 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6 145 SH SOLE 145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12 230 SH SOLE 230 0 0
ISHARES INC MSCI THAILND ETF 464286624 4 54 SH SOLE 54 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 296 3,572 SH SOLE 3,572 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18 154 SH SOLE 50 0 104
ISHARES TR BROAD USD HIGH 46435U853 8,773 253,417 SH SOLE 232,861 0 20,556
ISHARES TR COHEN STEER REIT 464287564 18 300 SH SOLE 0 0 300
ISHARES TR CONV BD ETF 46435G102 6 91 SH SOLE 0 0 91
ISHARES TR CORE DIV GRWTH 46434V621 1,850 38,842 SH SOLE 37,550 0 1,292
ISHARES TR CORE HIGH DV ETF 46429B663 1,592 15,847 SH SOLE 15,172 0 675
ISHARES TR CORE INTL AGGR 46435G672 198 3,985 SH SOLE 3,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,171 36,885 SH SOLE 30,213 0 6,672
ISHARES TR CORE MSCI TOTAL 46432F834 316 5,544 SH SOLE 5,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18 80 SH SOLE 80 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,949 53,552 SH SOLE 46,566 0 6,986
ISHARES TR CORE S&P TTL STK 464287150 46 551 SH SOLE 451 0 100
ISHARES TR CORE S&P US GWT 464287671 8,258 98,662 SH SOLE 91,170 0 7,492
ISHARES TR CORE S&P US VLU 464287663 9,493 141,944 SH SOLE 124,617 0 17,327
ISHARES TR CORE S&P500 ETF 464287200 15,157 39,976 SH SOLE 37,502 0 2,474
ISHARES TR CORE TOTAL USD 46434V613 462 9,872 SH SOLE 9,872 0 0
ISHARES TR CORE US AGGBD ET 464287226 494 4,862 SH SOLE 4,540 0 322
ISHARES TR EAFE GRWTH ETF 464288885 10 125 SH SOLE 0 0 125
ISHARES TR ESG AW MSCI EAFE 46435G516 10 153 SH SOLE 153 0 0
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ISHARES TR FLTG RATE NT ETF 46429B655 13 258 SH SOLE 0 0 258
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,515 SH SOLE 1,515 0 0
ISHARES TR GL TIMB FORE ETF 464288174 15 200 SH SOLE 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 179 SH SOLE 0 0 179
ISHARES TR GLOBAL TECH ETF 464287291 12 260 SH SOLE 0 0 260
ISHARES TR INTL SEL DIV ETF 464288448 5 194 SH SOLE 141 0 53
ISHARES TR INTRM GOV CR ETF 464288612 27,407 259,661 SH SOLE 233,453 0 26,208
ISHARES TR ISHARES SEMICDTR 464287523 27 76 SH SOLE 0 0 76
ISHARES TR LATN AMER 40 ETF 464287390 0 7 SH SOLE 7 0 0
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ISHARES TR MSCI AC ASIA ETF 464288182 0 4 SH SOLE 4 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 28 SH SOLE 28 0 0
ISHARES TR MSCI CHINA ETF 46429B671 23 404 SH SOLE 404 0 0
ISHARES TR MSCI EAFE ETF 464287465 145 2,315 SH SOLE 2,315 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 382 SH SOLE 382 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8 194 SH SOLE 194 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,374 76,757 SH SOLE 76,199 0 558
ISHARES TR MSCI KLD400 SOC 464288570 177 2,468 SH SOLE 2,153 0 315
ISHARES TR MSCI SAUDI ARBIA 46434V423 4 94 SH SOLE 94 0 0
ISHARES TR MSCI USA ESG SLC 464288802 69 850 SH SOLE 850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16 235 SH SOLE 0 0 235
ISHARES TR MSCI USA QLT FCT 46432F339 91 813 SH SOLE 813 0 0
ISHARES TR MSCI USA VALUE 46432F388 2 23 SH SOLE 0 0 23
ISHARES TR NATIONAL MUN ETF 464288414 119 1,115 SH SOLE 0 0 1,115
ISHARES TR PFD AND INCM SEC 464288687 67 2,048 SH SOLE 590 0 1,458
ISHARES TR RUS 1000 GRW ETF 464287614 385 1,762 SH SOLE 1,585 0 177
ISHARES TR RUS 1000 VAL ETF 464287598 57 396 SH SOLE 0 0 396
ISHARES TR RUS 2000 GRW ETF 464287648 26 127 SH SOLE 127 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 290 2,133 SH SOLE 195 0 1,938
ISHARES TR RUS MD CP GR ETF 464287481 58 727 SH SOLE 727 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 35 SH SOLE 35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 362 2,135 SH SOLE 2,135 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 555 2,553 SH SOLE 2,553 0 0
ISHARES TR S&P 100 ETF 464287101 1,650 9,567 SH SOLE 7,132 0 2,435
ISHARES TR S&P 500 GRWT ETF 464287309 3 43 SH SOLE 43 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2 30 SH SOLE 30 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 174 SH SOLE 174 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 35 339 SH SOLE 0 0 339
ISHARES TR SP SMCP600VL ETF 464287879 268 3,007 SH SOLE 373 0 2,634
ISHARES TR TIPS BD ETF 464287176 174 1,528 SH SOLE 614 0 914
ISHARES TR U.S. MED DVC ETF 464288810 61 1,200 SH SOLE 1,200 0 0
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ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24 485 SH SOLE 0 0 485
ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH SOLE 500 0 0
ITT INC COM 45073V108 1 15 SH SOLE 15 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 20 SH SOLE 20 0 0
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J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 65 1,288 SH SOLE 1,288 0 0
JACOBS ENGR GROUP INC COM 469814107 12 94 SH SOLE 94 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10 213 SH SOLE 0 0 213
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JOHNSON & JOHNSON COM 478160104 28,323 159,560 SH SOLE 140,319 0 19,241
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JPMORGAN CHASE & CO COM 46625H100 18,396 163,361 SH SOLE 136,859 0 26,502
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KEYCORP COM 493267108 31 1,817 SH SOLE 1,817 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 552 SH SOLE 522 0 30
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 984 2,380 SH SOLE 2,129 0 251
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SPDR SER TR NUVEEN BLMBRG SH 78468R739 777 16,431 SH SOLE 10,519 0 5,912
SPDR SER TR PORTFLI HIGH YLD 78468R606 95 4,249 SH SOLE 3,062 0 1,187
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SPDR SER TR PRTFLO S&P500 HI 78468R788 1 27 SH SOLE 27 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 22 SH SOLE 22 0 0
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STONEX GROUP INC COM 861896108 1 13 SH SOLE 13 0 0
STRYKER CORPORATION COM 863667101 6,859 34,477 SH SOLE 27,660 0 6,817
SUMMIT MATLS INC CL A 86614U100 5 233 SH SOLE 233 0 0
SUN CMNTYS INC COM 866674104 3 20 SH SOLE 20 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1 69 SH SOLE 69 0 0
SUNDIAL GROWERS INC COM 86730L109 0 25 SH SOLE 0 0 25
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 472 SH SOLE 472 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 45 SH SOLE 45 0 0
SYNEOS HEALTH INC CL A 87166B102 14 193 SH SOLE 193 0 0
SYSCO CORP COM 871829107 40 475 SH SOLE 475 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 6,000 SH SOLE 6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 686 SH SOLE 620 0 66
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 100 SH SOLE 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 153 SH SOLE 109 0 44
TAPESTRY INC COM 876030107 5 152 SH SOLE 152 0 0
TARGA RES CORP COM 87612G101 10 175 SH SOLE 175 0 0
TARGET CORP COM 87612E106 467 3,304 SH SOLE 379 0 2,925
TAYLOR MORRISON HOME CORP COM 87724P106 2 76 SH SOLE 76 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 50 SH SOLE 0 0 50
TD SYNNEX CORPORATION COM 87162W100 3 30 SH SOLE 30 0 0
TE CONNECTIVITY LTD SHS H84989104 6 51 SH SOLE 51 0 0
TEGNA INC COM 87901J105 128 6,100 SH SOLE 6,100 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 21 1,059 SH SOLE 1,059 0 0
TELADOC HEALTH INC COM 87918A105 1 25 SH SOLE 0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH SOLE 8 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 74 SH SOLE 74 0 0
TENABLE HLDGS INC COM 88025T102 4 83 SH SOLE 83 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 40 SH SOLE 0 0 40
TESLA INC COM 88160R101 208 309 SH SOLE 304 0 5
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 2 60 SH SOLE 60 0 0
TEXAS INSTRS INC COM 882508104 9,610 62,543 SH SOLE 54,731 0 7,812
TEXTRON INC COM 883203101 4 64 SH SOLE 64 0 0
THE TRADE DESK INC COM CL A 88339J105 15 360 SH SOLE 0 0 360
THERMO FISHER SCIENTIFIC INC COM 883556102 87 161 SH SOLE 153 0 8
THOR INDS INC COM 885160101 256 3,426 SH SOLE 2,831 0 595
TILRAY BRANDS INC COM CL 2 88688T100 0 55 SH SOLE 55 0 0
TIM S A SPONSORED ADR 88706T108 1 100 SH SOLE 100 0 0
TIMKEN CO COM 887389104 283 5,330 SH SOLE 5,330 0 0
TITAN MACHY INC COM 88830R101 1 38 SH SOLE 38 0 0
TJX COS INC NEW COM 872540109 416 7,451 SH SOLE 1,023 0 6,428
TOMPKINS FINL CORP COM 890110109 210 2,915 SH SOLE 2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 46 1,303 SH SOLE 1,303 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 110 SH SOLE 110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7 130 SH SOLE 130 0 0
TOYOTA MOTOR CORP ADS 892331307 134 867 SH SOLE 177 0 690
TRANE TECHNOLOGIES PLC SHS G8994E103 121 928 SH SOLE 928 0 0
TRANSCAT INC COM 893529107 2,080 36,616 SH SOLE 36,616 0 0
TRANSDIGM GROUP INC COM 893641100 13 25 SH SOLE 25 0 0
TRANSMEDICS GROUP INC COM 89377M109 63 2,000 SH SOLE 2,000 0 0
TRANSUNION COM 89400J107 2 25 SH SOLE 25 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 107 SH SOLE 7 0 100
TRI CONTL CORP COM 895436103 18 682 SH SOLE 682 0 0
TRINITY INDS INC COM 896522109 39 1,590 SH SOLE 0 0 1,590
TRUIST FINL CORP COM 89832Q109 39 812 SH SOLE 812 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3 100 SH SOLE 100 0 0
TUTOR PERINI CORP COM 901109108 1 97 SH SOLE 97 0 0
TYLER TECHNOLOGIES INC COM 902252105 7 20 SH SOLE 20 0 0
TYSON FOODS INC CL A 902494103 1,151 13,376 SH SOLE 12,424 0 952
UBER TECHNOLOGIES INC COM 90353T100 5 241 SH SOLE 32 0 209
UBS GROUP AG SHS H42097107 11 700 SH SOLE 700 0 0
ULTA BEAUTY INC COM 90384S303 229 593 SH SOLE 3 0 590
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 298 SH SOLE 298 0 0
UNILEVER PLC SPON ADR NEW 904767704 47 1,021 SH SOLE 1,021 0 0
UNION PAC CORP COM 907818108 5,452 25,565 SH SOLE 22,214 0 3,351
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 127 SH SOLE 127 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 479 SH SOLE 0 0 479
UNITED NAT FOODS INC COM 911163103 4 102 SH SOLE 102 0 0
UNITED PARCEL SERVICE INC CL B 911312106 197 1,077 SH SOLE 628 0 449
UNITED STATES ANTIMONY CORP COM 911549103 2 6,000 SH SOLE 6,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 26 645 SH SOLE 645 0 0
UNITED STS OIL FD LP UNITS 91232N207 100 1,250 SH SOLE 1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,328 31,790 SH SOLE 26,893 0 4,897
UNITIL CORP COM 913259107 4 69 SH SOLE 69 0 0
UNIVAR SOLUTIONS INC COM 91336L107 258 10,370 SH SOLE 10,370 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH SOLE 0 0 8
UNIVERSAL ELECTRS INC COM 913483103 3 108 SH SOLE 108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH SOLE 8 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 162 SH SOLE 162 0 0
US BANCORP DEL COM NEW 902973304 5,359 116,449 SH SOLE 109,756 0 6,693
US FOODS HLDG CORP COM 912008109 3 82 SH SOLE 82 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 140 SH SOLE 140 0 0
V F CORP COM 918204108 41 928 SH SOLE 888 0 40
VAIL RESORTS INC COM 91879Q109 16 74 SH SOLE 60 0 14
VALE S A SPONSORED ADS 91912E105 1 42 SH SOLE 42 0 0
VALERO ENERGY CORP COM 91913Y100 29 275 SH SOLE 275 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 610 SH SOLE 610 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 19 155 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 60 293 SH SOLE 293 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 367 SH SOLE 279 0 88
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 196 2,550 SH SOLE 2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 20 SH SOLE 0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 192 863 SH SOLE 828 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629 5,641 28,637 SH SOLE 24,598 0 4,039
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 4,289 SH SOLE 3,592 0 697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 726 2,092 SH SOLE 2,092 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 172 977 SH SOLE 103 0 874
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 493 SH SOLE 493 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,026 90,267 SH SOLE 77,022 0 13,245
VANGUARD INDEX FDS VALUE ETF 922908744 558 4,232 SH SOLE 4,232 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,298 66,005 SH SOLE 53,295 0 12,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,199 220,865 SH SOLE 209,028 0 11,837
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 71 SH SOLE 71 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 1,127 SH SOLE 0 0 1,127
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 365 SH SOLE 365 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68 1,357 SH SOLE 1,027 0 330
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 774 15,500 SH SOLE 9,834 0 5,666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,119 176,449 SH SOLE 162,134 0 14,315
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27 565 SH SOLE 445 0 120
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 28 SH SOLE 28 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,890 155,909 SH SOLE 137,687 0 18,222
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,029 15,051 SH SOLE 15,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 79 467 SH SOLE 467 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349 2,435 SH SOLE 2,435 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,367 58,006 SH SOLE 57,914 0 92
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,445 53,536 SH SOLE 48,688 0 4,848
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,032 34,554 SH SOLE 33,044 0 1,510
VANGUARD WORLD FD ESG US STK ETF 921910733 131 1,969 SH SOLE 147 0 1,822
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,118 11,622 SH SOLE 11,533 0 89
VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1,159 SH SOLE 1,059 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 44 SH SOLE 0 0 44
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 250 SH SOLE 250 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 14 SH SOLE 14 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 824 SH SOLE 824 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 100 SH SOLE 0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 153 468 SH SOLE 468 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 200 SH SOLE 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 400 SH SOLE 400 0 0
VARONIS SYS INC COM 922280102 4 128 SH SOLE 128 0 0
VEECO INSTRS INC DEL COM 922417100 4 231 SH SOLE 231 0 0
VEEVA SYS INC CL A COM 922475108 5 25 SH SOLE 25 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,000 SH SOLE 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 9,836 193,819 SH SOLE 177,473 0 16,346
VERTEX PHARMACEUTICALS INC COM 92532F100 2,353 8,349 SH SOLE 6,602 0 1,747
VERTIV HOLDINGS CO COM CL A 92537N108 2 256 SH SOLE 256 0 0
VIASAT INC COM 92552V100 5 150 SH SOLE 0 0 150
VIATRIS INC COM 92556V106 12 1,182 SH SOLE 1,161 0 21
VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0
VISA INC COM CL A 92826C839 7,429 37,733 SH SOLE 31,100 0 6,633
VISHAY INTERTECHNOLOGY INC COM 928298108 3 169 SH SOLE 169 0 0
VISTRA CORP COM 92840M102 1 38 SH SOLE 38 0 0
VIZIO HLDG CORP CL A COM 92858V101 2 289 SH SOLE 289 0 0
VMWARE INC CL A COM 928563402 23 205 SH SOLE 176 0 29
VOC ENERGY TR TR UNIT 91829B103 1 141 SH SOLE 141 0 0
WABTEC COM 929740108 0 3 SH SOLE 3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 163 SH SOLE 163 0 0
WALMART INC COM 931142103 101 830 SH SOLE 830 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27 2,013 SH SOLE 1,893 0 120
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 250 SH SOLE 250 0 0
WASTE CONNECTIONS INC COM 94106B101 50 400 SH SOLE 400 0 0
WASTE MGMT INC DEL COM 94106L109 6 38 SH SOLE 0 0 38
WATSCO INC COM 942622200 6 26 SH SOLE 0 0 26
WAYFAIR INC CL A 94419L101 1 31 SH SOLE 0 0 31
WEBSTER FINL CORP COM 947890109 4 91 SH SOLE 91 0 0
WELLS FARGO CO NEW COM 949746101 210 5,367 SH SOLE 3,193 0 2,174
WELLTOWER INC COM 95040Q104 4 43 SH SOLE 43 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 56 SH SOLE 56 0 0
WESTERN DIGITAL CORP. COM 958102105 2 44 SH SOLE 44 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 269 SH SOLE 160 0 109
WHIRLPOOL CORP COM 963320106 2 16 SH SOLE 16 0 0
WHITING PETE CORP NEW COM NEW 966387508 4 66 SH SOLE 66 0 0
WIDEOPENWEST INC COM 96758W101 4 212 SH SOLE 212 0 0
WILLIAMS COS INC COM 969457100 78 2,500 SH SOLE 2,500 0 0
WILLIAMS SONOMA INC COM 969904101 5 41 SH SOLE 41 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 48 SH SOLE 48 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 197 SH SOLE 197 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 227 SH SOLE 227 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 317 7,569 SH SOLE 7,277 0 292
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 166 SH SOLE 14 0 152
WNS HLDGS LTD SPON ADR 92932M101 4 49 SH SOLE 49 0 0
WOLFSPEED INC COM 977852102 6 100 SH SOLE 0 0 100
WORKIVA INC COM CL A 98139A105 4 54 SH SOLE 54 0 0
WORLD FUEL SVCS CORP COM 981475106 1 47 SH SOLE 47 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 177 SH SOLE 177 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 32 SH SOLE 32 0 0
XCEL ENERGY INC COM 98389B100 308 4,347 SH SOLE 995 0 3,352
XPERI HOLDING CORP COM 98390M103 4 300 SH SOLE 300 0 0
XPO LOGISTICS INC COM 983793100 43 890 SH SOLE 890 0 0
YELP INC CL A 985817105 4 133 SH SOLE 133 0 0
YEXT INC COM 98585N106 0 50 SH SOLE 0 0 50
YUM CHINA HLDGS INC COM 98850P109 6 116 SH SOLE 0 0 116
ZIFF DAVIS INC COM 48123V102 5 63 SH SOLE 63 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 5 SH SOLE 5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 525 SH SOLE 25 0 500
ZIMVIE INC COM 98888T107 1 49 SH SOLE 0 0 49
ZOETIS INC CL A 98978V103 46 268 SH SOLE 210 0 58
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH SOLE 0 0 10
ZUORA INC COM CL A 98983V106 4 465 SH SOLE 465 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5 191 SH SOLE 191 0 0

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