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
3M CO COM 88579Y101 5,044 41,599 SH   SOLE   8,064 0 33,535
ABB LTD SPONSORED ADR 000375204 250 9,577 SH   SOLE   7,975 0 1,602
ABBOTT LABS COM 002824100 4,937 49,648 SH   SOLE   22,101 0 27,547
ABBVIE INC COM 00287Y109 9,065 60,561 SH   SOLE   32,254 0 28,307
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 132 26,927 SH   SOLE   0 0 26,927
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 245 6,883 SH   SOLE   6,583 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,020 21,716 SH   SOLE   10,229 0 11,487
ACTIVISION BLIZZARD INC COM 00507V109 402 5,184 SH   SOLE   2,959 0 2,225
ACUITY BRANDS INC COM 00508Y102 447 2,909 SH   SOLE   2,900 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,474 22,673 SH   SOLE 2,3,4 7,449 0 15,224
ADTHEORENT HOLDING COMPANY COM 00739D109 46 15,000 SH   SOLE   0 0 15,000
ADVANCE AUTO PARTS INC COM 00751Y106 720 4,152 SH   SOLE   695 0 3,457
ADVANCED DRAIN SYS INC DEL COM 00790R104 202 2,245 SH   SOLE   0 0 2,245
ADVANCED MICRO DEVICES INC COM 007903107 1,276 18,593 SH   SOLE   11,125 0 7,468
ADVENT CONV & INCOME FD COM 00764C109 545 45,195 SH   SOLE   33,665 0 11,530
AES CORP COM 00130H105 319 15,278 SH   SOLE   2,474 0 12,804
AF ACQUISITION CORP UNIT 03/23/2028 001040203 244 50,000 SH   SOLE   25,000 0 25,000
AFC GAMMA INC COM 00109K105 2,124 133,700 SH   SOLE   133,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 351 3,008 SH   SOLE   8 0 3,000
AFFIRM HLDGS INC COM CL A 00827B106 110 11,092 SH   SOLE   5,086 0 6,006
AFLAC INC COM 001055102 1,426 29,137 SH   SOLE   17,794 0 11,343
AGILENT TECHNOLOGIES INC COM 00846U101 323 2,756 SH   SOLE   1,029 0 1,727
AGNC INVT CORP COM 00123Q104 169 15,148 SH   SOLE   15,074 0 74
AIR PRODS & CHEMS INC COM 009158106 1,109 6,190 SH   SOLE   2,887 0 3,303
AIRBNB INC COM CL A 009066101 698 7,846 SH   SOLE   6,808 0 1,038
ALBEMARLE CORP COM 012653101 329 2,053 SH   SOLE   1,264 0 789
ALCOA CORP COM 013872106 250 5,493 SH   SOLE 2,3 6 0 5,487
ALCON AG ORD SHS H01301128 1,198 17,145 SH   SOLE   11,434 0 5,711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,200 19,814 SH   SOLE   10,316 0 9,498
ALIGNMENT HEALTHCARE INC COM 01625V104 491 43,074 SH   SOLE   43,074 0 0
ALLEGHANY CORP MD COM 017175100 360 852 SH   SOLE   420 0 432
ALLEGIANCE BANCSHARES INC COM 01748H107 1,592 42,144 SH   SOLE   18 0 42,126
ALLIANT ENERGY CORP COM 018802108 522 8,955 SH   SOLE   8,261 0 694
ALLSTATE CORP COM 020002101 764 5,990 SH   SOLE   1,591 0 4,399
ALLY FINL INC COM 02005N100 201 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 23,136 11,795 SH   SOLE 4 5,299 0 6,496
ALPHABET INC CAP STK CL C 02079K107 23,461 11,739 SH   SOLE 4 6,737 0 5,002
ALTRIA GROUP INC COM 02209S103 3,485 81,956 SH   SOLE   63,568 0 18,388
AMARIN CORP PLC SPONS ADR NEW 023111206 142 95,541 SH   SOLE   0 0 95,541
AMAZON COM INC COM 023135106 100,269 1,060,335 SH   SOLE 1,2,3,4 257,105 0 803,230
AMBEV SA SPONSORED ADR 02319V103 40 15,701 SH   SOLE   1,492 0 14,209
AMCOR PLC ORD G0250X107 7,875 641,136 SH   SOLE   4,663 0 636,473
AMEDISYS INC COM 023436108 1,659 15,793 SH   SOLE   15,737 0 56
AMEREN CORP COM 023608102 224 2,504 SH   SOLE   2,131 0 373
AMERICAN AIRLS GROUP INC COM 02376R102 1,146 90,333 SH   SOLE 2,3 31,159 0 59,174
AMERICAN ELEC PWR CO INC COM 025537101 1,567 16,329 SH   SOLE   7,519 0 8,810
AMERICAN EXPRESS CO COM 025816109 3,363 24,216 SH   SOLE   11,617 0 12,599
AMERICAN INTL GROUP INC COM NEW 026874784 366 7,187 SH   SOLE   5,240 0 1,947
AMERICAN TOWER CORP NEW COM 03027X100 3,540 13,804 SH   SOLE   3,267 0 10,537
AMERICAN VRTUAL CLOUD TECH I COM 030382105 501 2,001,054 SH   SOLE   1,418,169 0 582,885
AMERIPRISE FINL INC COM 03076C106 1,031 4,343 SH   SOLE   1,268 0 3,075
AMERIS BANCORP COM 03076K108 714 17,730 SH   SOLE   17,714 0 16
AMERISOURCEBERGEN CORP COM 03073E105 822 5,812 SH   SOLE   4,303 0 1,509
AMETEK INC COM 031100100 460 4,188 SH   SOLE   606 0 3,582
AMGEN INC COM 031162100 4,069 16,816 SH   SOLE   8,189 0 8,627
AMICUS THERAPEUTICS INC COM 03152W109 173 16,685 SH   SOLE   906 0 15,779
AMPHENOL CORP NEW CL A 032095101 358 5,620 SH   SOLE   2,468 0 3,152
ANALOG DEVICES INC COM 032654105 1,998 14,193 SH   SOLE   3,170 0 11,023
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 105 10,450 SH   SOLE   10,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,118 182,283 SH   SOLE   179,911 0 2,372
ANTERO MIDSTREAM CORP COM 03676B102 292 32,312 SH   SOLE   140 0 32,172
ANTERO RESOURCES CORP COM 03674X106 1,351 44,093 SH   SOLE   0 0 44,093
AON PLC SHS CL A G0403H108 618 2,346 SH   SOLE   994 0 1,352
APARTMENT INCOME REIT CORP COM 03750L109 735 17,651 SH   SOLE   13,981 0 3,670
APOLLO GLOBAL MGMT INC COM 03769M106 573 11,814 SH   SOLE   11,749 0 65
APPLE INC COM 037833100 2,312,678 16,968,877 SH   SOLE 1,2,3,4 4,765,583 0 12,203,294
APPLIED MATLS INC COM 038222105 590 7,191 SH   SOLE   5,369 0 1,822
APPLOVIN CORP COM CL A 03831W108 1,206 35,018 SH   SOLE   35,008 0 10
AQUESTIVE THERAPEUTICS INC COM 03843E104 17 26,000 SH   SOLE   0 0 26,000
ARCBEST CORP COM 03937C105 274 6,706 SH   SOLE   1,006 0 5,700
ARCHER DANIELS MIDLAND CO COM 039483102 1,593 22,979 SH   SOLE   16,670 0 6,309
ARES CAPITAL CORP COM 04010L103 2,262 130,037 SH   SOLE   122,495 0 7,542
ARES COML REAL ESTATE CORP COM 04013V108 1 34,780 SH   SOLE   40 0 34,740
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,387 24,398 SH   SOLE   24,390 0 8
ARISTA NETWORKS INC COM 040413106 663 7,333 SH   SOLE   715 0 6,618
ARK ETF TR GENOMIC REV ETF 00214Q302 387 12,296 SH   SOLE   7,172 0 5,124
ARK ETF TR INNOVATION ETF 00214Q104 22,186 556,309 SH   SOLE   520,579 0 35,730
ARK ETF TR TRANSPARENCY ETF 00214Q880 714 57,473 SH   SOLE   0 0 57,473
ASGN INC COM 00191U102 903 10,042 SH   SOLE   10,015 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,218 4,704 SH   SOLE 4 1,525 0 3,179
ASTRAZENECA PLC SPONSORED ADR 046353108 683 10,495 SH   SOLE 4 3,332 0 7,163
AT&T INC COM 00206R102 2,721 130,063 SH   SOLE   77,656 0 52,407
ATAI LIFE SCIENCES NV SHS N0731H103 58 15,915 SH   SOLE   12,865 0 3,050
ATHERSYS INC NEW COM 04744L106 4 15,750 SH   SOLE   15,750 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 395 12,250 SH   SOLE   3,067 0 9,183
ATLASSIAN CORP PLC CL A G06242104 1,029 5,598 SH   SOLE   498 0 5,100
AUTODESK INC COM 052769106 4,659 27,205 SH   SOLE   372 0 26,833
AUTOMATIC DATA PROCESSING IN COM 053015103 1,265 9,850 SH   SOLE   5,326 0 4,524
B. RILEY FINANCIAL INC COM 05580M108 380 9,000 SH   SOLE   9,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,105 14,153 SH   SOLE   7,209 0 6,944
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 19,681 SH   SOLE   8,592 0 11,089
BANCO SANTANDER S.A. ADR 05964H105 105 37,649 SH   SOLE   16,218 0 21,431
BANK MONTREAL QUE COM 063671101 572 5,947 SH   SOLE   5,418 0 529
BANK NEW YORK MELLON CORP COM 064058100 571 13,695 SH   SOLE   8,810 0 4,885
BARCLAYS PLC ADR 06738E204 650 85,469 SH   SOLE 2,3 5,599 0 79,870
BARRICK GOLD CORP COM 067901108 455 25,730 SH   SOLE   20,314 0 5,416
BAXTER INTL INC COM 071813109 366 5,699 SH   SOLE   3,204 0 2,495
BECTON DICKINSON & CO COM 075887109 1,822 7,787 SH   SOLE   1,145 0 6,642
BELDEN INC COM 077454106 3,480 65,373 SH   SOLE   38 0 65,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,507 88,785 SH   SOLE   40,573 0 48,212
BEYOND MEAT INC COM 08862E109 550 22,962 SH   SOLE   20,833 0 2,129
BHP GROUP LTD SPONSORED ADS 088606108 347 6,176 SH   SOLE   2,485 0 3,691
BIGBEAR AI HLDGS INC COM 08975B109 18 10,000 SH   SOLE   5,000 0 5,000
BIOGEN INC COM 09062X103 602 2,963 SH   SOLE   1,091 0 1,872
BIO-TECHNE CORP COM 09073M104 1,698 4,915 SH   SOLE   114 0 4,801
BK OF AMERICA CORP COM 060505104 9,255 319,218 SH   SOLE   253,043 0 66,175
BLACK STONE MINERALS L P COM UNIT 09225M101 1,175 85,814 SH   SOLE   0 0 85,814
BLACKROCK INC COM 09247X101 3,926 6,483 SH   SOLE   2,727 0 3,756
BLACKROCK INCOME TR INC COM 09247F100 1,344 296,163 SH   SOLE   264,363 0 31,800
BLACKROCK MULTI SECTOR INC T COM 09258A107 939 66,073 SH   SOLE   55,775 0 10,298
BLACKSTONE INC COM 09260D107 4,600 63,500 SH   SOLE 4 33,334 0 30,166
BLACKSTONE MTG TR INC COM CL A 09257W100 145 19,992 SH   SOLE   31 0 19,961
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,268 113,540 SH   SOLE   0 0 113,540
BLOCK INC CL A 852234103 26,594 433,949 SH   SOLE   431,683 0 2,266
BLUE OWL CAPITAL INC COM CL A 09581B103 216 21,648 SH   SOLE   21,563 0 85
BOEING CO COM 097023105 2,409 17,976 SH   SOLE 4 4,023 0 13,953
BOOKING HOLDINGS INC COM 09857L108 941 539 SH   SOLE   183 0 356
BORGWARNER INC COM 099724106 565 17,082 SH   SOLE   440 0 16,642
BP PLC SPONSORED ADR 055622104 728 25,664 SH   SOLE   6,130 0 19,534
BRAGG GAMING GROUP INC COM NEW 104833306 85 37,000 SH   SOLE   18,500 0 18,500
BRIGHT HEALTH GROUP INC COM 10920V107 40 22,010 SH   SOLE   90 0 21,920
BRISTOL-MYERS SQUIBB CO COM 110122108 29,985 386,851 SH   SOLE 1,2,3,4 72,384 0 314,467
BROADCOM INC COM 11135F101 4,040 8,369 SH   SOLE   5,024 0 3,345
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 8 100,000 SH   SOLE   100,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 335 9,652 SH   SOLE   5,993 0 3,659
BROWN & BROWN INC COM 115236101 12,817 221,335 SH   SOLE   219,570 0 1,765
BROWN FORMAN CORP CL B 115637209 236 6,461 SH   SOLE   1,451 0 5,010
BRUNSWICK CORP COM 117043109 323 8,293 SH   SOLE   4,888 0 3,405
BYLINE BANCORP INC COM 124411109 1,275 53,537 SH   SOLE   47,128 0 6,409
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,356 13,381 SH   SOLE   176 0 13,205
C4 THERAPEUTICS INC COM STK 12529R107 387 51,417 SH   SOLE   45,381 0 6,036
CACI INTL INC CL A 127190304 436 1,563 SH   SOLE   1,472 0 91
CADENCE DESIGN SYSTEM INC COM 127387108 540 3,619 SH   SOLE 4 3,079 0 540
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 362 27,584 SH   SOLE   12,584 0 15,000
CANADIAN NATL RY CO COM 136375102 315 2,802 SH   SOLE   1,746 0 1,056
CANADIAN PAC RY LTD COM 13645T100 1,100 15,759 SH   SOLE   8,642 0 7,117
CAPITAL ONE FINL CORP COM 14040H105 1,386 13,310 SH   SOLE   9,920 0 3,390
CARLISLE COS INC COM 142339100 277 1,161 SH   SOLE   261 0 900
CARLYLE GROUP INC COM 14316J108 547 17,295 SH   SOLE   12,554 0 4,741
CARLYLE SECURED LENDING INC COM 872280102 1,977 149,714 SH   SOLE   146,428 0 3,286
CARMAX INC COM 143130102 292 3,927 SH   SOLE   966 0 2,961
CARRIER GLOBAL CORPORATION COM 14448C104 3,189 89,967 SH   SOLE 2,3,4 10,179 0 79,788
CASTOR MARITIME INC SHS NEW Y1146L125 401 299,000 SH   SOLE   299,000 0 0
CATERPILLAR INC COM 149123101 2,233 15,426 SH   SOLE   7,078 0 8,348
CDW CORP COM 12514G108 1,249 8,410 SH   SOLE   4,533 0 3,877
CEDAR FAIR L P DEPOSITRY UNIT 150185106 431 9,825 SH   SOLE   0 0 9,825
CELCUITY INC COM 15102K100 120 13,223 SH   SOLE   0 0 13,223
CENOVUS ENERGY INC COM 15135U109 215 11,303 SH   SOLE   5,210 0 6,093
CENTENE CORP DEL COM 15135B101 22,050 260,621 SH   SOLE   695 0 259,926
CENTERPOINT ENERGY INC COM 15189T107 278 9,456 SH   SOLE   4,509 0 4,947
CERENCE INC COM 156727109 273 10,827 SH   SOLE 2,3 134 0 10,693
CHARTER COMMUNICATIONS INC N CL A 16119P108 600 1,281 SH   SOLE   506 0 775
CHECK POINT SOFTWARE TECH LT ORD M22465104 303 2,570 SH   SOLE   430 0 2,140
CHENIERE ENERGY INC COM NEW 16411R208 859 6,459 SH   SOLE   3,089 0 3,370
CHEVRON CORP NEW COM 166764100 8,317 60,052 SH   SOLE   30,533 0 29,519
CHIMERA INVT CORP COM NEW 16934Q208 824 90,000 SH   SOLE   90,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 282 253 SH   SOLE 4 161 0 92
CHUBB LIMITED COM H1467J104 1,017 6,537 SH   SOLE   1,353 0 5,184
CHURCH & DWIGHT CO INC COM 171340102 430 5,608 SH   SOLE   960 0 4,648
CIGNA CORP NEW COM 125523100 947 3,862 SH   SOLE   2,352 0 1,510
CINTAS CORP COM 172908105 412 1,354 SH   SOLE   397 0 957
CISCO SYS INC COM 17275R102 28,931 681,020 SH   SOLE 1,2,3,4 70,590 0 610,430
CITIGROUP INC COM NEW 172967424 1,772 38,588 SH   SOLE   17,145 0 21,443
CITIZENS FINL GROUP INC COM 174610105 545 15,275 SH   SOLE   5,844 0 9,431
CIVITAS RESOURCES INC COM NEW 17888H103 216 4,118 SH   SOLE   4,081 0 37
CLEARWAY ENERGY INC CL C 18539C204 377 10,837 SH   SOLE   522 0 10,315
CLOROX CO DEL COM 189054109 362 3,170 SH   SOLE   463 0 2,707
CLOUDFLARE INC CL A COM 18915M107 313 7,270 SH   SOLE   7,170 0 100
CME GROUP INC COM 12572Q105 717 3,515 SH   SOLE   1,562 0 1,953
CNH INDL N V SHS N20944109 261 22,578 SH   SOLE   2,523 0 20,055
COCA COLA CO COM 191216100 5,946 107,422 SH   SOLE   54,937 0 52,485
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 4,250 SH   SOLE   999 0 3,251
COHEN & STEERS CLOSED-END OP COM 19248P106 166 15,504 SH   SOLE   2,042 0 13,462
COINBASE GLOBAL INC COM CL A 19260Q107 652 17,246 SH   SOLE   12,582 0 4,664
COLGATE PALMOLIVE CO COM 194162103 1,093 16,087 SH   SOLE   9,120 0 6,967
COMCAST CORP NEW CL A 20030N101 4,931 127,276 SH   SOLE   55,163 0 72,113
COMPASS INC CL A 20464U100 1,701 471,100 SH   SOLE   471,100 0 0
CONFLUENT INC CLASS A COM 20717M103 523 31,428 SH   SOLE   22,524 0 8,904
CONOCOPHILLIPS COM 20825C104 1,498 16,845 SH   SOLE   3,740 0 13,105
CONSTELLATION BRANDS INC CL A 21036P108 601 2,936 SH   SOLE   869 0 2,067
CONSTELLIUM SE CL A SHS F21107101 740 56,000 SH   SOLE   0 0 56,000
CONTEXTLOGIC INC COM CL A 21077C107 119 74,593 SH   SOLE   16,676 0 57,917
COPART INC COM 217204106 407 3,779 SH   SOLE   1,043 0 2,736
CORMEDIX INC COM 21900C308 1,326 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 6,511 206,622 SH   SOLE 1,2,3 64,942 0 141,680
CORTEVA INC COM 22052L104 290 5,353 SH   SOLE   1,049 0 4,304
COSTAR GROUP INC COM 22160N109 240 4,420 SH   SOLE   1,513 0 2,907
COSTCO WHSL CORP NEW COM 22160K105 9,454 20,021 SH   SOLE   7,372 0 12,649
CRESCENT CAP BDC INC COM 225655109 6,182 388,587 SH   SOLE   388,587 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 203 8,439 SH   SOLE   389 0 8,050
CROWDSTRIKE HLDGS INC CL A 22788C105 3,728 22,202 SH   SOLE   11,198 0 11,004
CROWN CASTLE INTL CORP NEW COM 22822V101 956 5,696 SH   SOLE   1,606 0 4,090
CSX CORP COM 126408103 413 14,577 SH   SOLE   2,719 0 11,858
CUMMINS INC COM 231021106 1,218 6,328 SH   SOLE   897 0 5,431
CVS HEALTH CORP COM 126650100 4,811 51,958 SH   SOLE   27,225 0 24,733
DANAHER CORPORATION COM 235851102 5,160 20,373 SH   SOLE 4 6,078 0 14,295
DARDEN RESTAURANTS INC COM 237194105 331 3,003 SH   SOLE   157 0 2,846
DATADOG INC CL A COM 23804L103 1,140 12,624 SH   SOLE   11,787 0 837
DAVITA INC COM 23918K108 267 3,336 SH   SOLE   163 0 3,173
DBX ETF TR DALY HOM B&S BUL 25490K596 544 22,198 SH   SOLE   22,198 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 979 33,104 SH   SOLE   4,679 0 28,425
DEERE & CO COM 244199105 10,106 33,737 SH   SOLE   4,080 0 29,657
DELL TECHNOLOGIES INC CL C 24703L202 212 4,589 SH   SOLE   4,214 0 375
DELTA AIR LINES INC DEL COM NEW 247361702 515 21,202 SH   SOLE   9,168 0 12,034
DEVON ENERGY CORP NEW COM 25179M103 5,293 96,076 SH   SOLE   94,398 0 1,678
DEXCOM INC COM 252131107 659 8,839 SH   SOLE   6,528 0 2,311
DIAGEO PLC SPON ADR NEW 25243Q205 647 3,725 SH   SOLE   1,576 0 2,149
DIAMONDBACK ENERGY INC COM 25278X109 782 6,485 SH   SOLE   6,297 0 188
DIGITAL RLTY TR INC COM 253868103 816 6,351 SH   SOLE   4,052 0 2,299
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,458 154,346 SH   SOLE   43,992 0 110,354
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 997 42,816 SH   SOLE   42,816 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7,390 181,347 SH   SOLE   113,820 0 67,527
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,685 179,905 SH   SOLE   99,234 0 80,671
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,247 46,801 SH   SOLE   27,045 0 19,756
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,903 47,326 SH   SOLE   37,339 0 9,987
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,339 155,711 SH   SOLE   4,940 0 150,771
DISCOVER FINL SVCS COM 254709108 718 7,627 SH   SOLE   936 0 6,691
DISNEY WALT CO COM 254687106 7,402 82,486 SH   SOLE 1,2,3 37,540 0 44,946
DOCUSIGN INC COM 256163106 590 10,879 SH   SOLE   8,439 0 2,440
DOLBY LABORATORIES INC COM CL A 25659T107 444 6,200 SH   SOLE   6,000 0 200
DOLLAR GEN CORP NEW COM 256677105 360 1,479 SH   SOLE   598 0 881
DOMINION ENERGY INC COM 25746U109 1,282 16,425 SH   SOLE   10,852 0 5,573
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,513 51,701 SH   SOLE   56 0 51,645
DOORDASH INC CL A 25809K105 463 7,217 SH   SOLE   7,202 0 15
DOVER CORP COM 260003108 238 3,383 SH   SOLE   1,484 0 1,899
DOW INC COM 260557103 966 19,082 SH   SOLE   10,650 0 8,432
DOXIMITY INC CL A 26622P107 340 9,754 SH   SOLE   9,754 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 188 23,532 SH   SOLE   13,264 0 10,268
DTE ENERGY CO COM 233331107 364 2,848 SH   SOLE   2,591 0 257
DUKE ENERGY CORP NEW COM NEW 26441C204 1,315 12,834 SH   SOLE   6,293 0 6,541
DUPONT DE NEMOURS INC COM 26614N102 509 9,195 SH   SOLE   2,880 0 6,315
EAGLE BANCORP INC MD COM 268948106 359 7,562 SH   SOLE   7,557 0 5
EASTMAN CHEM CO COM 277432100 381 4,276 SH   SOLE   1,818 0 2,458
EATON CORP PLC SHS G29183103 1,643 15,703 SH   SOLE   7,625 0 8,078
EATON VANCE LTD DURATION INC COM 27828H105 149 14,400 SH   SOLE   0 0 14,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 880 65,141 SH   SOLE   65,141 0 0
EBAY INC. COM 278642103 1,930 48,422 SH   SOLE 2,3 23,574 0 24,848
ECOLAB INC COM 278865100 1,175 9,312 SH   SOLE   2,019 0 7,293
EDWARDS LIFESCIENCES CORP COM 28176E108 1,000 10,856 SH   SOLE 4 3,376 0 7,480
ELECTRONIC ARTS INC COM 285512109 885 7,269 SH   SOLE   3,095 0 4,174
ELEVANCE HEALTH INC COM 036752103 2,513 5,220 SH   SOLE   1,089 0 4,131
ELLINGTON FINANCIAL INC COM 28852N109 220 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104 1,522 23,790 SH   SOLE   3,697 0 20,093
ENBRIDGE INC COM 29250N105 1,022 24,176 SH   SOLE   15,621 0 8,555
ENEL CHILE S.A. SPONSORED ADR 29278D105 12 10,985 SH   SOLE   1,875 0 9,110
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,026 507,419 SH   SOLE   214,478 0 292,941
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,029 121,075 SH   SOLE   0 0 121,075
ENTERGY CORP NEW COM 29364G103 423 3,773 SH   SOLE   31 0 3,742
ENTERPRISE PRODS PARTNERS L COM 293792107 6,382 266,686 SH   SOLE   149,516 0 117,170
EOG RES INC COM 26875P101 1,024 9,297 SH   SOLE   5,297 0 4,000
EPAM SYS INC COM 29414B104 235 797 SH   SOLE   58 0 739
EQUIFAX INC COM 294429105 711 3,889 SH   SOLE   102 0 3,787
EQUITY RESIDENTIAL SH BEN INT 29476L107 538 7,395 SH   SOLE   6,645 0 750
ERICSSON ADR B SEK 10 294821608 137 18,468 SH   SOLE   5,506 0 12,962
ETF SER SOLUTIONS US GLB JETS 26922A842 430 26,058 SH   SOLE   26,058 0 0
ETSY INC COM 29786A106 304 4,180 SH   SOLE   3,100 0 1,080
EVELO BIOSCIENCES INC COM 299734103 42 20,000 SH   SOLE   20,000 0 0
EVERGY INC COM 30034W106 295 4,556 SH   SOLE   3,380 0 1,176
EVERSOURCE ENERGY COM 30040W108 494 5,839 SH   SOLE   4,292 0 1,547
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 165 61,807 SH   SOLE   40,535 0 21,272
EXACT SCIENCES CORP COM 30063P105 207 5,340 SH   SOLE   590 0 4,750
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 577 12,816 SH   SOLE   586 0 12,230
EXELON CORP COM 30161N101 224 4,946 SH   SOLE   3,893 0 1,053
EXPEDITORS INTL WASH INC COM 302130109 307 4,814 SH   SOLE   859 0 3,955
EXXON MOBIL CORP COM 30231G102 11,044 132,298 SH   SOLE   71,779 0 60,519
FACTSET RESH SYS INC COM 303075105 255 686 SH   SOLE   246 0 440
FAST RADIUS INC CLASS A COM 31187R100 18 56,540 SH   SOLE   28,270 0 28,270
FASTENAL CO COM 311900104 510 10,228 SH   SOLE   2,770 0 7,458
FEDEX CORP COM 31428X106 2,934 13,251 SH   SOLE   5,882 0 7,369
FERRARI N V COM N3167Y103 428 2,330 SH   SOLE   991 0 1,339
FIDELITY NATL INFORMATION SV COM 31620M106 425 4,659 SH   SOLE   721 0 3,938
FIFTH THIRD BANCORP COM 316773100 1,077 32,339 SH   SOLE   30,512 0 1,827
FIGS INC CL A 30260D103 1,040 114,193 SH   SOLE   114,193 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 266 411 SH   SOLE   406 0 5
FIRST HORIZON CORPORATION COM 320517105 2,338 106,255 SH   SOLE   105,800 0 455
FIRST REP BK SAN FRANCISCO C COM 33616C100 674 4,674 SH   SOLE   1,216 0 3,458
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 752 10,446 SH   SOLE   446 0 10,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 266 2,091 SH   SOLE   2,091 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,167 19,628 SH   SOLE   317 0 19,311
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,833 59,358 SH   SOLE   770 0 58,588
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 82,192 3,193,159 SH   SOLE   2,255,771 0 937,388
FIRST TR MTG INCOME FD COM SHS 33734E103 164 14,100 SH   SOLE   0 0 14,100
FISERV INC COM 337738108 510 5,856 SH   SOLE   2,346 0 3,510
FIVE BELOW INC COM 33829M101 2,295 20,228 SH   SOLE   79 0 20,149
FLAHERTY & CRUMRINE PFD SECS COM 338478100 667 39,780 SH   SOLE   31,400 0 8,380
FLEXSHARES TR QUALT DIVD IDX 33939L860 330 6,500 SH   SOLE   0 0 6,500
FMC CORP COM NEW 302491303 583 5,446 SH   SOLE   857 0 4,589
FORD MTR CO DEL COM 345370860 2,955 268,767 SH   SOLE   213,758 0 55,009
FORTINET INC COM 34959E109 1,259 22,476 SH   SOLE 4 3,131 0 19,345
FOX CORP CL B COM 35137L204 211 7,129 SH   SOLE 2,3 51 0 7,078
FRANCO NEV CORP COM 351858105 540 4,726 SH   SOLE   3,882 0 844
FRANKLIN RESOURCES INC COM 354613101 96 11,633 SH   SOLE   2,903 0 8,730
FREEPORT-MCMORAN INC CL B 35671D857 332 11,549 SH   SOLE   5,864 0 5,685
FREQUENCY THERAPEUTICS INC COM 35803L108 56 37,500 SH   SOLE   37,500 0 0
FUEL TECH INC COM 359523107 31 25,000 SH   SOLE   25,000 0 0
FUTUREFUEL CORP COM 36116M106 90 12,458 SH   SOLE   12,263 0 195
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 49 10,000 SH   SOLE   5,000 0 5,000
GALLAGHER ARTHUR J & CO COM 363576109 225 1,375 SH   SOLE   11 0 1,364
GENERAC HLDGS INC COM 368736104 2,035 9,672 SH   SOLE   9,208 0 464
GENERAL DYNAMICS CORP COM 369550108 1,305 6,714 SH   SOLE   2,728 0 3,986
GENERAL ELECTRIC CO COM NEW 369604301 1,160 18,435 SH   SOLE   8,222 0 10,213
GENERAL MLS INC COM 370334104 836 11,141 SH   SOLE   4,657 0 6,484
GENERAL MTRS CO COM 37045V100 627 19,777 SH   SOLE   2,602 0 17,175
GENESIS ENERGY L P UNIT LTD PARTN 371927104 245 30,545 SH   SOLE   0 0 30,545
GENUINE PARTS CO COM 372460105 666 6,546 SH   SOLE   3,662 0 2,884
GEVO INC COM PAR 374396406 17 14,636 SH   SOLE   7,318 0 7,318
GILEAD SCIENCES INC COM 375558103 1,514 24,568 SH   SOLE   11,259 0 13,309
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 32 13,487 SH   SOLE   13,487 0 0
GLOBAL PMTS INC COM 37940X102 378 5,904 SH   SOLE   2,829 0 3,075
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,429 63,741 SH   SOLE   14,205 0 49,536
GLOBAL X FDS GLOBX SUPDV US 37950E291 291 14,943 SH   SOLE   0 0 14,943
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 525 11,737 SH   SOLE   6,896 0 4,841
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,224 70,051 SH   SOLE   68,765 0 1,286
GLOBAL X FDS RUSSELL 2000 37954Y459 2,257 109,899 SH   SOLE   101,310 0 8,589
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,316 30,830 SH   SOLE   26,642 0 4,188
GLOBAL X FDS US INFR DEV ETF 37954Y673 290 12,763 SH   SOLE   8,031 0 4,732
GLOBALSTAR INC COM 378973408 10 16,800 SH   SOLE   8,400 0 8,400
GOLDMAN SACHS BDC INC SHS 38147U107 221 12,798 SH   SOLE   12,353 0 445
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 469 6,258 SH   SOLE   0 0 6,258
GOLDMAN SACHS GROUP INC COM 38141G104 3,226 10,874 SH   SOLE   5,112 0 5,762
GRACO INC COM 384109104 703 15,452 SH   SOLE   3,986 0 11,466
GRAINGER W W INC COM 384802104 395 1,463 SH   SOLE   540 0 923
GRANITE PT MTG TR INC COM STK 38741L107 330 34,329 SH   SOLE   4,065 0 30,264
GREEN PLAINS INC COM 393222104 1,639 60,321 SH   SOLE   52 0 60,269
GSK PLC SPONSORED ADR 37733W105 334 7,623 SH   SOLE   2,163 0 5,460
HALLIBURTON CO COM 406216101 2,429 77,467 SH   SOLE   72,870 0 4,597
HANESBRANDS INC COM 410345102 279 27,176 SH   SOLE   22,121 0 5,055
HANNON ARMSTRONG SUST INFR C COM 41068X100 359 9,471 SH   SOLE   0 0 9,471
HANOVER INS GROUP INC COM 410867105 326 2,250 SH   SOLE   57 0 2,193
HARTFORD FINL SVCS GROUP INC COM 416515104 302 4,594 SH   SOLE   3,792 0 802
HASHICORP INC COM CL A 418100103 230 11,800 SH   SOLE   7,800 0 4,000
HCA HEALTHCARE INC COM 40412C101 200 1,201 SH   SOLE   934 0 267
HCW BIOLOGICS INC COM 40423R105 39 17,564 SH   SOLE   17,564 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 345 6,535 SH   SOLE   3,071 0 3,464
HERSHEY CO COM 427866108 275 1,274 SH   SOLE   813 0 461
HESS CORP COM 42809H107 215 2,092 SH   SOLE 4 1,536 0 556
HEWLETT PACKARD ENTERPRISE C COM 42824C109 700 52,391 SH   SOLE   43,812 0 8,579
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 191 17,000 SH   SOLE   17,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 207 67,258 SH   SOLE   45,681 0 21,577
HOME DEPOT INC COM 437076102 12,273 55,591 SH   SOLE   29,217 0 26,374
HONEYWELL INTL INC COM 438516106 3,291 18,954 SH   SOLE   8,899 0 10,055
HORIZON THERAPEUTICS PUB L SHS G46188101 422 5,327 SH   SOLE   2,031 0 3,296
HOULIHAN LOKEY INC CL A 441593100 546 6,923 SH   SOLE   0 0 6,923
HOWMET AEROSPACE INC COM 443201108 599 19,030 SH   SOLE 2,3 2,282 0 16,748
HP INC COM 40434L105 1,093 33,172 SH   SOLE   25,252 0 7,920
HSBC HLDGS PLC SPON ADR NEW 404280406 309 9,463 SH   SOLE   3,269 0 6,194
HUBSPOT INC COM 443573100 1,238 4,167 SH   SOLE   2,738 0 1,429
HUMANA INC COM 444859102 258 568 SH   SOLE 4 330 0 238
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 12 214,000 SH   SOLE   107,000 0 107,000
HUNTINGTON BANCSHARES INC COM 446150104 1,394 115,821 SH   SOLE   2,256 0 113,565
HYATT HOTELS CORP COM CL A 448579102 36,700 496,550 SH   SOLE 2,3 0 0 496,550
ICON PLC SHS G4705A100 418 2,016 SH   SOLE   657 0 1,359
IDACORP INC COM 451107106 348 3,303 SH   SOLE   2,212 0 1,091
IDEXX LABS INC COM 45168D104 548 1,565 SH   SOLE 4 890 0 675
ILLINOIS TOOL WKS INC COM 452308109 1,500 10,462 SH   SOLE   2,869 0 7,593
ILLUMINA INC COM 452327109 300 1,639 SH   SOLE   486 0 1,153
IMMUCELL CORP COM PAR 452525306 817 94,019 SH   SOLE   0 0 94,019
INDEPENDENCE RLTY TR INC COM 45378A106 1,250 59,909 SH   SOLE   0 0 59,909
ING GROEP N.V. SPONSORED ADR 456837103 129 13,150 SH   SOLE   3,170 0 9,980
INNOVATIVE INDL PPTYS INC COM 45781V101 576 5,177 SH   SOLE   4,059 0 1,118
INTEL CORP COM 458140100 24,088 646,651 SH   SOLE 1,2,3,4 78,940 0 567,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,083 12,343 SH   SOLE   5,069 0 7,274
INTERNATIONAL BUSINESS MACHS COM 459200101 3,982 29,681 SH   SOLE   17,241 0 12,440
INTUIT COM 461202103 6,244 16,218 SH   SOLE 4 868 0 15,350
INTUITIVE SURGICAL INC COM NEW 46120E602 824 4,193 SH   SOLE 4 2,156 0 2,037
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 186 10,307 SH   SOLE   9,921 0 386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245 19,872 SH   SOLE   19,872 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 981 22,228 SH   SOLE   0 0 22,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,128 18,328 SH   SOLE   11,084 0 7,244
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 470 23,169 SH   SOLE   23,169 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 278 10,030 SH   SOLE   0 0 10,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,763 319,126 SH   SOLE   97,204 0 221,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,597 314,896 SH   SOLE   115,493 0 199,403
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 213 3,037 SH   SOLE   0 0 3,037
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 527 3,558 SH   SOLE   2,989 0 569
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 737 35,865 SH   SOLE   0 0 35,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,419 84,272 SH   SOLE   45,765 0 38,507
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,815 67,020 SH   SOLE   67,020 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 149 14,400 SH   SOLE   0 0 14,400
INVESCO MUNICIPAL TRUST COM 46131J103 137 13,500 SH   SOLE   0 0 13,500
INVESCO QQQ TR UNIT SER 1 46090E103 32,308 131,087 SH   SOLE   89,157 0 41,930
INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 4,253 244,288 SH   SOLE   244,288 0 0
INVITAE CORP COM 46185L103 53 22,343 SH   SOLE   4,167 0 18,176
IOVANCE BIOTHERAPEUTICS INC COM 462260100 265 24,032 SH   SOLE   21,000 0 3,032
IQVIA HLDGS INC COM 46266C105 248 1,482 SH   SOLE   624 0 858
IRIDIUM COMMUNICATIONS INC COM 46269C102 820 21,825 SH   SOLE   20,890 0 935
IRON MTN INC NEW COM 46284V101 870 17,970 SH   SOLE   15,358 0 2,612
ISHARES GOLD TR ISHARES NEW 464285204 176,633 5,514,699 SH   SOLE   3,966,778 0 1,547,921
ISHARES INC CORE MSCI EMKT 46434G103 173,015 3,630,527 SH   SOLE 1,4 1,243,620 0 2,386,907
ISHARES INC MSCI CDA ETF 464286509 852 25,290 SH   SOLE   7,126 0 18,164
ISHARES INC MSCI EMRG CHN 46434G764 583 12,203 SH   SOLE   12,203 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,002 56,824 SH   SOLE   13,609 0 43,215
ISHARES INC MSCI PAC JP ETF 464286665 829 19,908 SH   SOLE   6,399 0 13,509
ISHARES SILVER TR ISHARES 46428Q109 470 29,640 SH   SOLE   23,718 0 5,922
ISHARES TR 3 7 YR TREAS BD 464288661 485 5,581 SH   SOLE   3,924 0 1,657
ISHARES TR 7-10 YR TRSY BD 464287440 388 3,791 SH   SOLE   0 0 3,791
ISHARES TR BLACKROCK ULTRA 46434V878 250 5,000 SH   SOLE   5,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 456 13,478 SH   SOLE 2,3 586 0 12,892
ISHARES TR COHEN STEER REIT 464287564 541 10,113 SH   SOLE   2,802 0 7,311
ISHARES TR CORE DIV GRWTH 46434V621 2,050 43,010 SH   SOLE   9,410 0 33,600
ISHARES TR CORE HIGH DV ETF 46429B663 524 5,214 SH   SOLE   4,718 0 496
ISHARES TR CORE MSCI EAFE 46432F842 248,304 5,227,512 SH   SOLE 1 3,010,268 0 2,217,244
ISHARES TR CORE MSCI EURO 46434V738 2,761 61,410 SH   SOLE   19,606 0 41,804
ISHARES TR CORE S&P MCP ETF 464287507 292,535 1,304,023 SH   SOLE 1,2,3,4 156,607 0 1,147,416
ISHARES TR CORE S&P SCP ETF 464287804 388,708 4,206,363 SH   SOLE 1,2,3,4 298,203 0 3,908,160
ISHARES TR CORE S&P TTL STK 464287150 35,923 429,143 SH   SOLE   193,402 0 235,741
ISHARES TR CORE S&P US GWT 464287671 2,902 40,452 SH   SOLE   29,857 0 10,595
ISHARES TR CORE S&P US VLU 464287663 2,390 35,737 SH   SOLE   30,683 0 5,054
ISHARES TR CORE S&P500 ETF 464287200 745,953 1,972,835 SH   SOLE 1,4 746,494 0 1,226,341
ISHARES TR CORE US AGGBD ET 464287226 4,812 47,323 SH   SOLE   33,599 0 13,724
ISHARES TR DOW JONES US ETF 464287846 2,168 23,476 SH   SOLE   0 0 23,476
ISHARES TR EAFE GRWTH ETF 464288885 633 7,867 SH   SOLE   4,226 0 3,641
ISHARES TR EAFE SML CP ETF 464288273 2,107 38,599 SH   SOLE   15,681 0 22,918
ISHARES TR ESG AWR MSCI USA 46435G425 358 7,522 SH   SOLE   3,261 0 4,261
ISHARES TR EXPND TEC SC ETF 464287549 665 2,258 SH   SOLE   278 0 1,980
ISHARES TR GL CLEAN ENE ETF 464288224 209 11,024 SH   SOLE   9,598 0 1,426
ISHARES TR GLOBAL REIT ETF 46434V647 239 9,900 SH   SOLE   9,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 649 17,300 SH   SOLE   3,092 0 14,208
ISHARES TR HDG MSCI EAFE 46434V803 151 10,667 SH   SOLE   4,314 0 6,353
ISHARES TR IBOXX INV CP ETF 464287242 331 3,011 SH   SOLE   3,011 0 0
ISHARES TR ISHARES BIOTECH 464287556 793 6,739 SH   SOLE   4,508 0 2,231
ISHARES TR ISHARES SEMICDTR 464287523 301 861 SH   SOLE   861 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 312 6,176 SH   SOLE   5,601 0 575
ISHARES TR MBS ETF 464288588 1,017 10,425 SH   SOLE   7,557 0 2,868
ISHARES TR MRGSTR MD CP GRW 464288307 554 10,644 SH   SOLE   7,914 0 2,730
ISHARES TR MSCI AC ASIA ETF 464288182 1,805 26,079 SH   SOLE   0 0 26,079
ISHARES TR MSCI ACWI ETF 464288257 22,730 270,934 SH   SOLE   4,926 0 266,008
ISHARES TR MSCI ACWI EX US 464288240 2,203 75,228 SH   SOLE   48,745 0 26,483
ISHARES TR MSCI EAFE ETF 464287465 47,244 776,738 SH   SOLE 2,3 261,131 0 515,607
ISHARES TR MSCI EAFE MIN VL 46429B689 900 14,227 SH   SOLE   13,206 0 1,021
ISHARES TR MSCI EMG MKT ETF 464287234 17,851 446,015 SH   SOLE 2,3 50,961 0 395,054
ISHARES TR MSCI INDIA ETF 46429B598 551 14,130 SH   SOLE   14,000 0 130
ISHARES TR MSCI INTL QUALTY 46434V456 2,598 84,008 SH   SOLE   84,000 0 8
ISHARES TR MSCI KLD400 SOC 464288570 515 7,156 SH   SOLE   0 0 7,156
ISHARES TR MSCI USA ESG SLC 464288802 1,607 19,915 SH   SOLE   19,915 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,157 130,471 SH   SOLE   118,738 0 11,733
ISHARES TR MSCI USA MMENTM 46432F396 1,461 10,712 SH   SOLE   9,966 0 746
ISHARES TR MSCI USA QLT FCT 46432F339 36,952 538,409 SH   SOLE   325,051 0 213,358
ISHARES TR MSCI USA VALUE 46432F388 17,030 188,134 SH   SOLE   188,013 0 121
ISHARES TR NATIONAL MUN ETF 464288414 4,198 54,412 SH   SOLE   35,933 0 18,479
ISHARES TR PFD AND INCM SEC 464288687 825 25,107 SH   SOLE   18,524 0 6,583
ISHARES TR RUS 1000 ETF 464287622 346 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 371,960 1,788,994 SH   SOLE 1,2,3,4 171,600 0 1,617,394
ISHARES TR RUS 1000 VAL ETF 464287598 138,418 956,191 SH   SOLE 1,2,3,4 24,950 0 931,241
ISHARES TR RUS 2000 GRW ETF 464287648 15,232 74,940 SH   SOLE   42,366 0 32,574
ISHARES TR RUS 2000 VAL ETF 464287630 6,100 44,934 SH   SOLE 2,3 30,504 0 14,430
ISHARES TR RUS MD CP GR ETF 464287481 1,838 33,267 SH   SOLE   23,018 0 10,249
ISHARES TR RUS MDCP VAL ETF 464287473 987 9,727 SH   SOLE   9,151 0 576
ISHARES TR RUS MID CAP ETF 464287499 3,897 78,354 SH   SOLE   37,137 0 41,217
ISHARES TR RUS TOP 200 ETF 464289446 1,380 15,356 SH   SOLE   329 0 15,027
ISHARES TR RUSEL 2500 ETF 46435G268 6,775 132,385 SH   SOLE   116,646 0 15,739
ISHARES TR RUSSELL 2000 ETF 464287655 14,187 88,727 SH   SOLE   27,316 0 61,411
ISHARES TR RUSSELL 3000 ETF 464287689 54,159 261,993 SH   SOLE 2,3,4 70,331 0 191,662
ISHARES TR S&P 100 ETF 464287101 111,367 646,729 SH   SOLE   3,874 0 642,855
ISHARES TR S&P 500 GRWT ETF 464287309 6,185 121,474 SH   SOLE   59,695 0 61,779
ISHARES TR S&P 500 VAL ETF 464287408 3,947 29,309 SH   SOLE   15,158 0 14,151
ISHARES TR S&P MC 400GR ETF 464287606 6,430 100,908 SH   SOLE 4 45,529 0 55,379
ISHARES TR S&P MC 400VL ETF 464287705 758 8,037 SH   SOLE   439 0 7,598
ISHARES TR S&P SML 600 GWT 464287887 1,621 15,401 SH   SOLE   4,741 0 10,660
ISHARES TR SELECT DIVID ETF 464287168 5,569 47,333 SH   SOLE 2,3,4 13,413 0 33,920
ISHARES TR SHRT NAT MUN ETF 464288158 1,262 23,341 SH   SOLE   11,300 0 12,041
ISHARES TR SP SMCP600VL ETF 464287879 1,414 15,878 SH   SOLE   11,259 0 4,619
ISHARES TR TIPS BD ETF 464287176 1,255 11,590 SH   SOLE   4,169 0 7,421
ISHARES TR U.S. BAS MTL ETF 464287838 3,944 33,499 SH   SOLE 2,3 324 0 33,175
ISHARES TR U.S. ENERGY ETF 464287796 734 19,264 SH   SOLE   0 0 19,264
ISHARES TR U.S. FIN SVC ETF 464287770 18,271 123,267 SH   SOLE 2,3,4 856 0 122,411
ISHARES TR U.S. REAL ES ETF 464287739 1,547 16,853 SH   SOLE   511 0 16,342
ISHARES TR U.S. TECH ETF 464287721 538 6,728 SH   SOLE   6,728 0 0
ISHARES TR US AER DEF ETF 464288760 639 6,446 SH   SOLE   1,600 0 4,846
ISHARES TR US HLTHCARE ETF 464287762 231 860 SH   SOLE   550 0 310
ISHARES TR US OIL GS EX ETF 464288851 214 2,748 SH   SOLE   2,598 0 150
ISHARES TR US TELECOM ETF 464287713 1,442 57,367 SH   SOLE   57,367 0 0
ISHARES TR US TRSPRTION 464287192 455 2,139 SH   SOLE   1,139 0 1,000
ISTAR INC COM 45031U101 167 12,220 SH   SOLE   1,164 0 11,056
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,345 22,883 SH   SOLE   0 0 22,883
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 511 10,713 SH   SOLE   0 0 10,713
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2,111 45,799 SH   SOLE   0 0 45,799
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,682 48,354 SH   SOLE   45,114 0 3,240
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,294 265,393 SH   SOLE   244,393 0 21,000
JACOBS ENGR GROUP INC COM 469814107 562 4,420 SH   SOLE   1,569 0 2,851
JEFFERIES FINL GROUP INC COM 47233W109 1,472 82,069 SH   SOLE   52,505 0 29,564
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 218 4,926 SH   SOLE   0 0 4,926
JOHN MARSHALL BANCORP INC COM 47805L101 1,808 80,234 SH   SOLE   80,234 0 0
JOHNSON & JOHNSON COM 478160104 20,058 118,824 SH   SOLE   52,153 0 66,671
JOHNSON CTLS INTL PLC SHS G51502105 320 6,681 SH   SOLE   2,772 0 3,909
JPMORGAN CHASE & CO COM 46625H100 15,516 140,225 SH   SOLE   63,504 0 76,721
KATAPULT HOLDINGS INC COM 485859102 13 12,500 SH   SOLE   12,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 132 15,684 SH   SOLE   684 0 15,000
KEYCORP COM 493267108 197 11,774 SH   SOLE   3,413 0 8,361
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1,523 SH   SOLE   640 0 883
KIMBERLY-CLARK CORP COM 494368103 1,727 13,475 SH   SOLE   7,944 0 5,531
KINDER MORGAN INC DEL COM 49456B101 1,632 97,380 SH   SOLE   67,367 0 30,013
KINSALE CAP GROUP INC COM 49714P108 529 2,381 SH   SOLE   180 0 2,201
KKR & CO INC COM 48251W104 1,680 44,464 SH   SOLE   35,581 0 8,883
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 49 10,000 SH   SOLE   5,000 0 5,000
KLA CORP COM NEW 482480100 646 2,030 SH   SOLE   1,565 0 465
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 101 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 660 17,283 SH   SOLE   8,959 0 8,324
KRANESHARES TR GLOBAL CARB STRA 500767678 388 7,877 SH   SOLE   0 0 7,877
KROGER CO COM 501044101 1,139 24,124 SH   SOLE   11,725 0 12,399
L3HARRIS TECHNOLOGIES INC COM 502431109 641 2,649 SH   SOLE   812 0 1,837
LABORATORY CORP AMER HLDGS COM NEW 50540R409 694 3,008 SH   SOLE   486 0 2,522
LAM RESEARCH CORP COM 512807108 2,088 4,882 SH   SOLE   4,100 0 782
LAMAR ADVERTISING CO NEW CL A 512816109 1,721 38,627 SH   SOLE   19,148 0 19,479
LARGO INC COM 517097101 342 50,000 SH   SOLE   0 0 50,000
LAUDER ESTEE COS INC CL A 518439104 984 3,866 SH   SOLE   1,502 0 2,364
LAZARD LTD SHS A G54050102 214 6,591 SH   SOLE   0 0 6,591
LEIDOS HOLDINGS INC COM 525327102 1,334 13,308 SH   SOLE   9,229 0 4,079
LENDINGCLUB CORP COM NEW 52603A208 1,227 104,966 SH   SOLE   48 0 104,918
LILLY ELI & CO COM 532457108 39,936 124,566 SH   SOLE 1,2,3,4 17,259 0 107,307
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,013 125,000 SH   SOLE   125,000 0 0
LINDE PLC SHS G5494J103 1,780 6,500 SH   SOLE 4 1,823 0 4,677
LISTED FD TR HORIZON KINETICS 53656F623 610 21,394 SH   SOLE   9,442 0 11,952
LKQ CORP COM 501889208 340 9,937 SH   SOLE   5,383 0 4,554
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 26,138 SH   SOLE   1,454 0 24,684
LOCKHEED MARTIN CORP COM 539830109 2,922 6,824 SH   SOLE   2,256 0 4,568
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1,952 400,000 SH   SOLE   200,000 0 200,000
LOWES COS INC COM 548661107 4,961 29,027 SH   SOLE   11,247 0 17,780
LULULEMON ATHLETICA INC COM 550021109 535 1,966 SH   SOLE   862 0 1,104
LUMIRADX LTD *W EXP 09/28/202 G5709L117 24 27,000 SH   SOLE   0 0 27,000
LYFT INC CL A COM 55087P104 1,115 83,890 SH   SOLE   82,282 0 1,608
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 5,918 SH   SOLE   4,705 0 1,213
M & T BK CORP COM 55261F104 207 2,026 SH   SOLE   703 0 1,323
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,636 56,943 SH   SOLE   19,264 0 37,679
MAINSTREET BANCSHARES INC COM 56064Y100 338 14,822 SH   SOLE   14,822 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,083 202,722 SH   SOLE   202,722 0 0
MARATHON PETE CORP COM 56585A102 315 3,864 SH   SOLE   1,604 0 2,260
MARKEL CORP COM 570535104 559 432 SH   SOLE   109 0 323
MARRIOTT INTL INC NEW CL A 571903202 511 3,767 SH   SOLE   2,701 0 1,066
MARSH & MCLENNAN COS INC COM 571748102 1,917 12,364 SH   SOLE   9,449 0 2,915
MARVELL TECHNOLOGY INC COM 573874104 622 15,910 SH   SOLE 4 6,344 0 9,566
MASTERCARD INCORPORATED CL A 57636Q104 7,779 25,584 SH   SOLE 4 9,483 0 16,101
MATCH GROUP INC NEW COM 57667L107 340 4,881 SH   SOLE 4 1,030 0 3,851
MCCORMICK & CO INC COM NON VTG 579780206 534 7,368 SH   SOLE   4,137 0 3,231
MCCORMICK & CO INC COM VTG 579780107 223 2,683 SH   SOLE   2,683 0 0
MCDONALDS CORP COM 580135101 8,484 35,927 SH   SOLE   8,838 0 27,089
MCKESSON CORP COM 58155Q103 235 726 SH   SOLE   339 0 387
MEDICAL PPTYS TRUST INC COM 58463J304 185 11,937 SH   SOLE   4,336 0 7,601
MEDTRONIC PLC SHS G5960L103 2,312 27,489 SH   SOLE   10,596 0 16,893
MERCADOLIBRE INC COM 58733R102 1,448 2,284 SH   SOLE   224 0 2,060
MERCK & CO INC COM 58933Y105 19,088 209,530 SH   SOLE 1,2,3,4 46,710 0 162,820
META PLATFORMS INC CL A 30303M102 14,480 92,971 SH   SOLE   67,200 0 25,771
METLIFE INC COM 59156R108 949 15,115 SH   SOLE   5,848 0 9,267
METTLER TOLEDO INTERNATIONAL COM 592688105 512 447 SH   SOLE   280 0 167
MFS INTER INCOME TR SH BEN INT 55273C107 137 46,200 SH   SOLE   0 0 46,200
MGM RESORTS INTERNATIONAL COM 552953101 478 17,349 SH   SOLE   6,524 0 10,825
MICROCHIP TECHNOLOGY INC. COM 595017104 729 12,699 SH   SOLE   5,350 0 7,349
MICRON TECHNOLOGY INC COM 595112103 307 5,725 SH   SOLE   3,262 0 2,463
MICROSOFT CORP COM 594918104 67,380 277,459 SH   SOLE 1,2,3,4 99,448 0 178,011
MIDWESTONE FINL GROUP INC NE COM 598511103 12,846 432,233 SH   SOLE   0 0 432,233
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 132 24,284 SH   SOLE   6,390 0 17,894
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 30 13,472 SH   SOLE   919 0 12,553
MOLINA HEALTHCARE INC COM 60855R100 1,220 4,371 SH   SOLE   4,211 0 160
MONDELEZ INTL INC CL A 609207105 2,689 43,137 SH   SOLE   33,278 0 9,859
MONSTER BEVERAGE CORP NEW COM 61174X109 252 2,720 SH   SOLE   1,858 0 862
MOODYS CORP COM 615369105 634 2,337 SH   SOLE   278 0 2,059
MORGAN STANLEY COM NEW 617446448 2,843 39,721 SH   SOLE   27,506 0 12,215
MORGAN STANLEY EMERGING MKTS COM 617477104 992 217,652 SH   SOLE   4,000 0 213,652
MOSAIC CO NEW COM 61945C103 733 15,568 SH   SOLE   48 0 15,520
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 1,863 SH   SOLE   848 0 1,015
MP MATERIALS CORP COM CL A 553368101 328 10,211 SH   SOLE   6,120 0 4,091
MPLX LP COM UNIT REP LTD 55336V100 2,420 83,022 SH   SOLE   31,207 0 51,815
MSA SAFETY INC COM 553498106 1,319 10,891 SH   SOLE   10,732 0 159
MSCI INC COM 55354G100 405 992 SH   SOLE   112 0 880
MVB FINL CORP COM 553810102 597 19,177 SH   SOLE   19,177 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 338 5,063 SH   SOLE   4,312 0 751
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 77 14,240 SH   SOLE   7,063 0 7,177
NETAPP INC COM 64110D104 648 9,935 SH   SOLE   4,377 0 5,558
NETFLIX INC COM 64110L106 2,546 14,953 SH   SOLE   9,050 0 5,903
NEW FORTRESS ENERGY INC COM CL A 644393100 1,347 34,031 SH   SOLE   400 0 33,631
NEW YORK CITY REIT INC COM 649439205 111 21,210 SH   SOLE   0 0 21,210
NEW YORK CMNTY BANCORP INC COM 649445103 174 19,057 SH   SOLE   18,105 0 952
NEWELL BRANDS INC COM 651229106 227 11,873 SH   SOLE 2,3 600 0 11,273
NEWMONT CORP COM 651639106 307 5,166 SH   SOLE   3,221 0 1,945
NEXTERA ENERGY INC COM 65339F101 3,257 44,813 SH   SOLE   23,240 0 21,573
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 785 10,590 SH   SOLE   1,915 0 8,675
NIKE INC CL B 654106103 62,389 612,996 SH   SOLE 1,2,3,4 14,380 0 598,616
NIO INC SPON ADS 62914V106 287 22,046 SH   SOLE   12,736 0 9,310
NOKIA CORP SPONSORED ADR 654902204 124 27,182 SH   SOLE 2,3 8,042 0 19,140
NORFOLK SOUTHN CORP COM 655844108 1,314 5,785 SH   SOLE   1,131 0 4,654
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 49 10,000 SH   SOLE   5,000 0 5,000
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 49 10,000 SH   SOLE   5,000 0 5,000
NORTHERN TR CORP COM 665859104 737 7,641 SH   SOLE   4,895 0 2,746
NORTHROP GRUMMAN CORP COM 666807102 783 1,643 SH   SOLE   991 0 652
NOVARTIS AG SPONSORED ADR 66987V109 1,999 23,659 SH   SOLE   19,812 0 3,847
NOVO-NORDISK A S ADR 670100205 1,486 13,648 SH   SOLE   6,450 0 7,198
NUCOR CORP COM 670346105 476 6,778 SH   SOLE   1,596 0 5,182
NUVATION BIO INC COM CL A 67080N101 636 196,050 SH   SOLE   127,050 0 69,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,533 214,586 SH   SOLE   29,799 0 184,787
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,200 95,921 SH   SOLE   79,871 0 16,050
NVIDIA CORPORATION COM 67066G104 9,078 64,729 SH   SOLE 4 33,930 0 30,799
OAK STR HEALTH INC COM 67181A107 728 44,329 SH   SOLE   17,540 0 26,789
OATLY GROUP AB SPONSORED ADS 67421J108 28 10,389 SH   SOLE   6,754 0 3,635
OCCIDENTAL PETE CORP COM 674599105 1,758 30,521 SH   SOLE   26,659 0 3,862
ODYSSEY MARINE EXPL INC COM NEW 676118201 37 10,958 SH   SOLE   10,958 0 0
OGE ENERGY CORP COM 670837103 576 14,924 SH   SOLE   14,209 0 715
OKTA INC CL A 679295105 2,535 28,067 SH   SOLE   26,854 0 1,213
OLD DOMINION FREIGHT LINE IN COM 679580100 200 781 SH   SOLE   331 0 450
OLD REP INTL CORP COM 680223104 666 29,754 SH   SOLE   25,391 0 4,363
OMNICOM GROUP INC COM 681919106 237 3,738 SH   SOLE   2,972 0 766
ON SEMICONDUCTOR CORP COM 682189105 345 7,091 SH   SOLE   5,346 0 1,745
ONEOK INC NEW COM 682680103 1,357 24,935 SH   SOLE   12,627 0 12,308
OPEN LENDING CORP COM CL A 68373J104 2,049 400,149 SH   SOLE   200,047 0 200,102
OPENDOOR TECHNOLOGIES INC COM 683712103 276 58,725 SH   SOLE   12,550 0 46,175
ORACLE CORP COM 68389X105 5,563 81,139 SH   SOLE   38,632 0 42,507
OREILLY AUTOMOTIVE INC COM 67103H107 377 600 SH   SOLE   55 0 545
ORGANON & CO COMMON STOCK 68622V106 538 16,029 SH   SOLE 1,2,3,4 2,343 0 13,686
OTIS WORLDWIDE CORP COM 68902V107 3,146 44,780 SH   SOLE 2,3,4 1,778 0 43,002
OWENS CORNING NEW COM 690742101 278 3,761 SH   SOLE   3,744 0 17
OWL ROCK CAPITAL CORPORATION COM 69121K104 360 35,658 SH   SOLE   19,003 0 16,655
PACCAR INC COM 693718108 743 9,045 SH   SOLE   5,159 0 3,886
PACER FDS TR US CASH COWS 100 69374H881 2,030 47,139 SH   SOLE   47,139 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 214 48,744 SH   SOLE   5 0 48,739
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,628 1,095,769 SH   SOLE   821,424 0 274,345
PALO ALTO NETWORKS INC COM 697435105 2,320 4,984 SH   SOLE   3,003 0 1,981
PARKER-HANNIFIN CORP COM 701094104 434 2,053 SH   SOLE   630 0 1,423
PAYCHEX INC COM 704326107 538 4,729 SH   SOLE   1,103 0 3,626
PAYPAL HLDGS INC COM 70450Y103 2,426 35,632 SH   SOLE 2,3 16,566 0 19,066
PELOTON INTERACTIVE INC CL A COM 70614W100 824 103,773 SH   SOLE   76,254 0 27,519
PEMBINA PIPELINE CORP COM 706327103 321 9,104 SH   SOLE   6,992 0 2,112
PENNANTPARK INVT CORP COM 708062104 108 24,301 SH   SOLE   17,032 0 7,269
PEPSICO INC COM 713448108 18,622 112,951 SH   SOLE   19,595 0 93,356
PERKINELMER INC COM 714046109 300 3,962 SH   SOLE   1,921 0 2,041
PERMIANVILLE RTY TR TR UNIT 71425H100 62 18,305 SH   SOLE   18,305 0 0
PFIZER INC COM 717081103 12,026 232,668 SH   SOLE   121,231 0 111,437
PHILIP MORRIS INTL INC COM 718172109 3,847 38,541 SH   SOLE   31,773 0 6,768
PHILLIPS 66 COM 718546104 1,283 15,644 SH   SOLE   642 0 15,002
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,946 148,751 SH   SOLE   1,200 0 147,551
PHUNWARE INC COM 71948P100 141 130,830 SH   SOLE   130,830 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 901 71,431 SH   SOLE   60,783 0 10,648
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,126 53,953 SH   SOLE   0 0 53,953
PIMCO ETF TR ACTIVE BD ETF 72201R775 264 2,771 SH   SOLE   2,771 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 954 182,874 SH   SOLE   156,076 0 26,798
PINTEREST INC CL A 72352L106 383 21,062 SH   SOLE   7,323 0 13,739
PIONEER NAT RES CO COM 723787107 453 2,040 SH   SOLE   1,267 0 773
PIPER SANDLER COMPANIES COM 724078100 364 3,208 SH   SOLE   76 0 3,132
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 49 10,000 SH   SOLE   5,000 0 5,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 846 86,151 SH   SOLE   28,651 0 57,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 665 64,418 SH   SOLE   10,657 0 53,761
PLANET LABS PBC COM CL A 72703X106 46 10,518 SH   SOLE   0 0 10,518
PNC FINL SVCS GROUP INC COM 693475105 1,475 9,365 SH   SOLE   6,153 0 3,212
POLARIS INC COM 731068102 252 2,546 SH   SOLE   93 0 2,453
POLYPID LTD SHS M8001Q118 54 11,719 SH   SOLE   11,719 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 49 10,000 SH   SOLE   5,000 0 5,000
PPG INDS INC COM 693506107 716 8,548 SH   SOLE   3,756 0 4,792
PRICE T ROWE GROUP INC COM 74144T108 513 6,089 SH   SOLE   4,052 0 2,037
PRIMERICA INC COM 74164M108 392 3,271 SH   SOLE   2,373 0 898
PROCTER AND GAMBLE CO COM 742718109 9,935 74,162 SH   SOLE   26,494 0 47,668
PROGRESSIVE CORP COM 743315103 485 4,294 SH   SOLE   460 0 3,834
PROLOGIS INC. COM 74340W103 1,773 17,384 SH   SOLE 4 7,118 0 10,266
PROSHARES TR BITCOIN STRATE 74347G440 522 44,938 SH   SOLE   44,938 0 0
PROSHARES TR LARGE CAP CRE 74347R248 271 6,080 SH   SOLE   6,080 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 56,183 726,382 SH   SOLE   519,327 0 207,055
PROSHARES TR SHORT S&P 500 NE 74347B425 1,324 80,253 SH   SOLE   80,253 0 0
PRUDENTIAL FINL INC COM 744320102 961 10,075 SH   SOLE   4,006 0 6,069
PUBLIC STORAGE COM 74460D109 324 1,039 SH   SOLE   388 0 651
PUBMATIC INC COM CL A 74467Q103 181 11,365 SH   SOLE   142 0 11,223
PURE STORAGE INC CL A 74624M102 228 8,860 SH   SOLE   2,008 0 6,852
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 180 47,000 SH   SOLE   47,000 0 0
QORVO INC COM 74736K101 3,056 32,413 SH   SOLE   31,999 0 414
QUALCOMM INC COM 747525103 3,572 28,248 SH   SOLE   7,230 0 21,018
QUANTA SVCS INC COM 74762E102 222 1,779 SH   SOLE   1,664 0 115
QUEST DIAGNOSTICS INC COM 74834L100 393 2,954 SH   SOLE   1,585 0 1,369
RAPID7 INC COM 753422104 549 8,265 SH   SOLE   8,128 0 137
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,490 130,565 SH   SOLE 1,2,3,4 11,595 0 118,970
REALTY INCOME CORP COM 756109104 416 8,952 SH   SOLE   4,855 0 4,097
RECURSION PHARMACEUTICALS IN CL A 75629V104 381 46,861 SH   SOLE   46,861 0 0
REDWIRE CORPORATION COM 75776W103 76 25,000 SH   SOLE   0 0 25,000
REGENERON PHARMACEUTICALS COM 75886F107 1,180 2,036 SH   SOLE   1,804 0 232
REGIONS FINANCIAL CORP NEW COM 7591EP100 216 11,423 SH   SOLE   5,830 0 5,593
REINSURANCE GRP OF AMERICA I COM NEW 759351604 216 1,906 SH   SOLE   1,259 0 647
REPUBLIC SVCS INC COM 760759100 205 1,563 SH   SOLE   571 0 992
RESMED INC COM 761152107 278 1,327 SH   SOLE   315 0 1,012
REVOLVE GROUP INC CL A 76156B107 1,940 74,888 SH   SOLE   74,608 0 280
RIO TINTO PLC SPONSORED ADR 767204100 440 7,224 SH   SOLE   3,011 0 4,213
RIVERNORTH SPECIALTY FIN COR COM 76882B108 5,960 366,185 SH   SOLE   330,511 0 35,674
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 496 20,725 SH   SOLE   17,681 0 3,044
RLJ LODGING TR COM 74965L101 73 12,731 SH   SOLE   6,653 0 6,078
ROBINHOOD MKTS INC COM CL A 770700102 804 97,776 SH   SOLE   97,045 0 731
ROCKET LAB USA INC COM 773122106 19 10,200 SH   SOLE   5,100 0 5,100
ROCKWELL AUTOMATION INC COM 773903109 558 2,812 SH   SOLE   1,679 0 1,133
ROKU INC COM CL A 77543R102 495 6,057 SH   SOLE   6,026 0 31
ROPER TECHNOLOGIES INC COM 776696106 1,065 3,141 SH   SOLE   2,004 0 1,137
ROYAL CARIBBEAN GROUP COM V7780T103 650 18,708 SH   SOLE 2,3 1,751 0 16,957
RXSIGHT INC COM 78349D107 4,445 315,719 SH   SOLE 4 0 0 315,719
S&P GLOBAL INC COM 78409V104 1,327 4,717 SH   SOLE 4 2,941 0 1,776
SALESFORCE INC COM 79466L302 4,853 30,005 SH   SOLE   6,754 0 23,251
SANDY SPRING BANCORP INC COM 800363103 317 8,105 SH   SOLE   8,003 0 102
SANOFI SPONSORED ADR 80105N105 234 4,680 SH   SOLE   1,060 0 3,620
SAP SE SPON ADR 803054204 398 4,534 SH   SOLE   2,545 0 1,989
SAREPTA THERAPEUTICS INC COM 803607100 275 3,693 SH   SOLE   164 0 3,529
SCHLUMBERGER LTD COM STK 806857108 728 20,354 SH   SOLE   4,498 0 15,856
SCHWAB CHARLES CORP COM 808513105 1,410 22,344 SH   SOLE   9,406 0 12,938
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,687 381,701 SH   SOLE   288,982 0 92,719
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,776 853,011 SH   SOLE   760,143 0 92,868
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,535 49,171 SH   SOLE   21,117 0 28,054
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 677 13,314 SH   SOLE   716 0 12,598
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 234 5,170 SH   SOLE   615 0 4,555
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,382 48,843 SH   SOLE   48,265 0 578
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,376 77,314 SH   SOLE   74,272 0 3,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,824 53,878 SH   SOLE   42,382 0 11,496
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,725 46,976 SH   SOLE   8,195 0 38,781
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,311 150,542 SH   SOLE   148,194 0 2,348
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,973 1,098,401 SH   SOLE   920,624 0 177,777
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,596 89,215 SH   SOLE   79,808 0 9,407
SCHWAB STRATEGIC TR US REIT ETF 808524847 344 16,352 SH   SOLE   1,347 0 15,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,398 87,944 SH   SOLE   27,873 0 60,071
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,305 23,390 SH   SOLE   23,387 0 3
SEI INVTS CO COM 784117103 931 17,237 SH   SOLE   186 0 17,051
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,620 29,872 SH   SOLE   2,058 0 27,814
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,864 45,045 SH   SOLE   10,506 0 34,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,270 135,795 SH   SOLE   28,804 0 106,991
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,176 28,779 SH   SOLE   2,746 0 26,033
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,479 10,759 SH   SOLE   2,533 0 8,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,308 28,203 SH   SOLE   0 0 28,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,469 42,649 SH   SOLE   8,387 0 34,262
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,817 20,797 SH   SOLE   6,854 0 13,943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,715 24,758 SH   SOLE   11,016 0 13,742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 3,268 SH   SOLE   883 0 2,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,540 134,701 SH   SOLE   34,528 0 100,173
SEMPRA COM 816851109 305 2,030 SH   SOLE   491 0 1,539
SENTINELONE INC CL A 81730H109 847 41,539 SH   SOLE   33,002 0 8,537
SERVICENOW INC COM 81762P102 2,641 7,165 SH   SOLE 4 3,267 0 3,898
SES AI CORPORATION CL A COM 78397Q109 41 10,450 SH   SOLE   10,450 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 458 32,561 SH   SOLE   6,111 0 26,450
SHELL PLC SPON ADS 780259305 309 5,910 SH   SOLE   2,255 0 3,655
SHERWIN WILLIAMS CO COM 824348106 1,242 6,279 SH   SOLE 4 1,778 0 4,501
SHOPIFY INC CL A 82509L107 1,934 65,119 SH   SOLE   50,241 0 14,878
SIGA TECHNOLOGIES INC COM 826917106 119 10,333 SH   SOLE   10,033 0 300
SILVERGATE CAP CORP CL A 82837P408 561 10,494 SH   SOLE   10,264 0 230
SIMON PPTY GROUP INC NEW COM 828806109 517 5,459 SH   SOLE   1,624 0 3,835
SINCLAIR BROADCAST GROUP INC CL A 829226109 400 19,603 SH   SOLE   5,000 0 14,603
SIRIUS XM HOLDINGS INC COM 82968B103 1,002 163,603 SH   SOLE 2,3 1,098 0 162,505
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,466 81,431 SH   SOLE   2,306 0 79,125
SKYWORKS SOLUTIONS INC COM 83088M102 884 9,554 SH   SOLE   9,316 0 238
SMITH A O CORP COM 831865209 216 10,266 SH   SOLE   2,707 0 7,559
SNAP INC CL A 83304A106 2,432 185,324 SH   SOLE   183,283 0 2,041
SNOWFLAKE INC CL A 833445109 769 8,304 SH   SOLE   5,218 0 3,086
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,299 27,518 SH   SOLE   0 0 27,518
SOFI TECHNOLOGIES INC COM 83406F102 169 32,102 SH   SOLE   11,819 0 20,283
SONY GROUP CORPORATION SPONSORED ADR 835699307 239 2,914 SH   SOLE   644 0 2,270
SOUNDHOUND AI INC CLASS A COM 836100107 31 11,573 SH   SOLE   0 0 11,573
SOUTHERN CO COM 842587107 1,222 17,228 SH   SOLE   9,969 0 7,259
SOUTHWEST AIRLS CO COM 844741108 1,319 36,516 SH   SOLE 4 31,510 0 5,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,928 16,115 SH   SOLE   5,765 0 10,350
SPDR GOLD TR GOLD SHS 78463V107 10,541 63,858 SH   SOLE   59,766 0 4,092
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,839 39,970 SH   SOLE   0 0 39,970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,547 192,337 SH   SOLE   87,286 0 105,051
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 414 8,499 SH   SOLE   162 0 8,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,597 523,082 SH   SOLE   313,710 0 209,372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,819 18,889 SH   SOLE   4,696 0 14,193
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,182 12,921 SH   SOLE   12,921 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 693 7,632 SH   SOLE   7,632 0 0
SPDR SER TR DJ REIT ETF 78464A607 550 5,791 SH   SOLE   5,579 0 212
SPDR SER TR NUVEEN BLMBRG SH 78468R739 988 25,093 SH   SOLE   6,631 0 18,462
SPDR SER TR PORTFOLIO INTRMD 78464A375 428 13,103 SH   SOLE   13,103 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,450 40,291 SH   SOLE   0 0 40,291
SPDR SER TR PRTFLO S&P500 GW 78464A409 791 15,129 SH   SOLE   13,475 0 1,654
SPDR SER TR PRTFLO S&P500 VL 78464A508 241 6,536 SH   SOLE   6,159 0 377
SPDR SER TR S&P DIVID ETF 78464A763 3,634 31,735 SH   SOLE   19,388 0 12,347
SPDR SER TR S&P HOMEBUILD 78464A888 219 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P METALS MNG 78464A755 217 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P SEMICNDCTR 78464A862 228 1,500 SH   SOLE   1,500 0 0
SPIRE GLOBAL INC COM CL A 848560108 77 86,281 SH   SOLE   25,320 0 60,961
SPLUNK INC COM 848637104 252 3,084 SH   SOLE   456 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102 636 6,773 SH   SOLE   6,328 0 445
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 11,200 SH   SOLE   0 0 11,200
SPROUTS FMRS MKT INC COM 85208M102 224 8,853 SH   SOLE   0 0 8,853
STAAR SURGICAL CO COM PAR $0.01 852312305 757 10,672 SH   SOLE   622 0 10,050
STARBUCKS CORP COM 855244109 54,625 721,870 SH   SOLE 1,2,3,4 296,861 0 425,009
STARWOOD PPTY TR INC COM 85571B105 749 39,136 SH   SOLE   35,038 0 4,098
STEREOTAXIS INC COM NEW 85916J409 28 15,000 SH   SOLE   0 0 15,000
STERIS PLC SHS USD G8473T100 214 1,042 SH   SOLE   53 0 989
STRYKER CORPORATION COM 863667101 1,378 7,024 SH   SOLE   2,155 0 4,869
STRYVE FOODS INC CLASS A COM 863685103 185 210,008 SH   SOLE   0 0 210,008
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 12,663 SH   SOLE   1,827 0 10,836
SUMMIT HOTEL PPTYS INC COM 866082100 251 34,517 SH   SOLE   33,556 0 961
SUN LIFE FINANCIAL INC. COM 866796105 216 4,712 SH   SOLE   21 0 4,691
SUNCOR ENERGY INC NEW COM 867224107 239 6,822 SH   SOLE   978 0 5,844
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 532 14,285 SH   SOLE   7,297 0 6,988
SVB FINANCIAL GROUP COM 78486Q101 431 1,135 SH   SOLE   503 0 632
SYNEOS HEALTH INC CL A 87166B102 247 3,488 SH   SOLE   2,438 0 1,050
SYNOPSYS INC COM 871607107 759 2,556 SH   SOLE   1,622 0 934
SYSCO CORP COM 871829107 1,817 24,768 SH   SOLE   9,560 0 15,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,079 25,998 SH   SOLE   16,799 0 9,199
TANDEM DIABETES CARE INC COM NEW 875372203 444 7,500 SH   SOLE   75 0 7,425
TARGA RES CORP COM 87612G101 3,251 54,473 SH   SOLE   10,338 0 44,135
TARGET CORP COM 87612E106 6,901 49,729 SH   SOLE   14,101 0 35,628
TAYLOR MORRISON HOME CORP COM 87724P106 2,812 120,350 SH   SOLE   120,151 0 199
TC ENERGY CORP COM 87807B107 506 9,642 SH   SOLE   5,862 0 3,780
TE CONNECTIVITY LTD SHS H84989104 430 3,801 SH   SOLE   2,136 0 1,665
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 49 10,000 SH   SOLE   5,000 0 5,000
TECK RESOURCES LTD CL B 878742204 1,526 49,904 SH   SOLE   3,098 0 46,806
TEEKAY CORPORATION COM Y8564W103 72 25,000 SH   SOLE   25,000 0 0
TELADOC HEALTH INC COM 87918A105 766 23,059 SH   SOLE   2,699 0 20,360
TELEDYNE TECHNOLOGIES INC COM 879360105 222 589 SH   SOLE   103 0 486
TENABLE HLDGS INC COM 88025T102 565 12,634 SH   SOLE   12,361 0 273
TENET HEALTHCARE CORP COM NEW 88033G407 311 5,958 SH   SOLE   0 0 5,958
TENNANT CO COM 880345103 530 8,946 SH   SOLE   11 0 8,935
TESLA INC COM 88160R101 7,345 13,654 SH   SOLE 4 6,522 0 7,132
TETRA TECH INC NEW COM 88162G103 491 3,593 SH   SOLE   30 0 3,563
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 150 20,229 SH   SOLE 2,3 1,532 0 18,697
TEXAS INSTRS INC COM 882508104 2,685 17,502 SH   SOLE   10,308 0 7,194
TEXAS PACIFIC LAND CORPORATI COM 88262P102 915 1,230 SH   SOLE   615 0 615
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 107 14,637 SH   SOLE   0 0 14,637
THERMO FISHER SCIENTIFIC INC COM 883556102 4,676 9,456 SH   SOLE 4 3,534 0 5,922
TJX COS INC NEW COM 872540109 1,267 22,850 SH   SOLE   17,398 0 5,452
T-MOBILE US INC COM 872590104 826 7,300 SH   SOLE   4,896 0 2,404
TOAST INC CL A 888787108 197 15,207 SH   SOLE   15,207 0 0
TOLL BROTHERS INC COM 889478103 212 5,076 SH   SOLE   599 0 4,477
TORO CO COM 891092108 828 10,943 SH   SOLE   105 0 10,838
TOTALENERGIES SE SPONSORED ADS 89151E109 225 4,177 SH   SOLE   1,706 0 2,471
TOYOTA MOTOR CORP ADS 892331307 227 1,471 SH   SOLE   176 0 1,295
TRACTOR SUPPLY CO COM 892356106 485 2,501 SH   SOLE   1,524 0 977
TRANE TECHNOLOGIES PLC SHS G8994E103 294 2,277 SH   SOLE   815 0 1,462
TRANSDIGM GROUP INC COM 893641100 235 436 SH   SOLE 4 40 0 396
TRAVELERS COMPANIES INC COM 89417E109 664 3,921 SH   SOLE   801 0 3,120
TRICIDA INC COM 89610F101 493 101,900 SH   SOLE   50,950 0 50,950
TRIUMPH BANCORP INC COM 89679E300 254 4,064 SH   SOLE   2,028 0 2,036
TRUIST FINL CORP COM 89832Q109 10,301 220,831 SH   SOLE   204,365 0 16,466
TWILIO INC CL A 90138F102 388 4,782 SH   SOLE   1,842 0 2,940
TWITTER INC COM 90184L102 829 22,518 SH   SOLE   18,717 0 3,801
TWO HBRS INVT CORP COM NEW 90187B408 1,934 388,563 SH   SOLE   893 0 387,670
U S SILICA HLDGS INC COM 90346E103 1,400 122,554 SH   SOLE   122,554 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,036 50,630 SH   SOLE   50,132 0 498
UBS GROUP AG SHS H42097107 238 14,641 SH   SOLE   4,977 0 9,664
ULTA BEAUTY INC COM 90384S303 634 1,665 SH   SOLE   425 0 1,240
UNILEVER PLC SPON ADR NEW 904767704 920 20,110 SH   SOLE   6,630 0 13,480
UNION PAC CORP COM 907818108 5,184 24,325 SH   SOLE   6,370 0 17,955
UNITED PARCEL SERVICE INC CL B 911312106 2,098 13,171 SH   SOLE   6,708 0 6,463
UNITED RENTALS INC COM 911363109 249 1,037 SH   SOLE   457 0 580
UNITEDHEALTH GROUP INC COM 91324P102 12,853 26,505 SH   SOLE 4 8,107 0 18,398
US BANCORP DEL COM NEW 902973304 5,438 119,427 SH   SOLE   11,509 0 107,918
V F CORP COM 918204108 207 10,645 SH   SOLE   2,871 0 7,774
VALE S A SPONSORED ADS 91912E105 371 25,380 SH   SOLE   20,640 0 4,740
VALERO ENERGY CORP COM 91913Y100 875 8,552 SH   SOLE   5,423 0 3,129
VANECK ETF TRUST GOLD MINERS ETF 92189F106 466 17,033 SH   SOLE   16,177 0 856
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 289 3,331 SH   SOLE   2,528 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 323 1,584 SH   SOLE   984 0 600
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 354 62,600 SH   SOLE 2,3 0 0 62,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,106 5,078 SH   SOLE   5,078 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 515 3,030 SH   SOLE   1 0 3,029
VANGUARD BD INDEX FDS INTERMED TERM 921937819 424 5,465 SH   SOLE   5,408 0 57
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,713 126,498 SH   SOLE   108,404 0 18,094
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,571 101,981 SH   SOLE   56,385 0 45,596
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 547 11,040 SH   SOLE   2,773 0 8,267
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,703 75,390 SH   SOLE   62,294 0 13,096
VANGUARD INDEX FDS LARGE CAP ETF 922908637 142,039 1,359,928 SH   SOLE   819,235 0 540,693
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,152 14,890 SH   SOLE   9,722 0 5,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,599 12,382 SH   SOLE   9,305 0 3,077
VANGUARD INDEX FDS MID CAP ETF 922908629 46,630 359,732 SH   SOLE   215,381 0 144,351
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,211 35,244 SH   SOLE   15,696 0 19,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,800 62,240 SH   SOLE   34,027 0 28,213
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,150 214,923 SH   SOLE   209,780 0 5,143
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,865 240,603 SH   SOLE   16,539 0 224,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,230 27,115 SH   SOLE   26,542 0 573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,259 384,246 SH   SOLE   308,589 0 75,657
VANGUARD INDEX FDS VALUE ETF 922908744 25,776 272,659 SH   SOLE   179,239 0 93,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,637 228,442 SH   SOLE   151,022 0 77,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,214 543,039 SH   SOLE   331,892 0 211,147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 760 14,401 SH   SOLE   3,385 0 11,016
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 512 4,956 SH   SOLE   1,556 0 3,400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 227 5,149 SH   SOLE   5,149 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,253 396,546 SH   SOLE   252,190 0 144,356
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4,109 SH   SOLE   0 0 4,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 647 25,545 SH   SOLE   12,943 0 12,602
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 383 4,729 SH   SOLE   4,729 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,594 22,707 SH   SOLE   11,678 0 11,029
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,055 13,818 SH   SOLE   9,763 0 4,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,156 324,483 SH   SOLE 4 198,053 0 126,430
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,773 531,622 SH   SOLE   338,999 0 192,623
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18,895 498,797 SH   SOLE   362,156 0 136,641
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,413 104,478 SH   SOLE   96,041 0 8,437
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,353 23,008 SH   SOLE   23,008 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 274 2,853 SH   SOLE   2,853 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 261 2,778 SH   SOLE   2,765 0 13
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,041 5,352 SH   SOLE   873 0 4,479
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 536 2,892 SH   SOLE   51 0 2,841
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,421 14,288 SH   SOLE   6,932 0 7,356
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,071 13,874 SH   SOLE   2,537 0 11,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,294 5,493 SH   SOLE   1,175 0 4,318
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,098 6,730 SH   SOLE   1,616 0 5,114
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,641 38,590 SH   SOLE   23,296 0 15,294
VANGUARD WORLD FDS MATERIALS ETF 92204A801 980 6,121 SH   SOLE   1,388 0 4,733
VANGUARD WORLD FDS UTILITIES ETF 92204A876 708 4,645 SH   SOLE   1,241 0 3,404
VAPOTHERM INC COM 922107107 102 81,026 SH   SOLE   40,513 0 40,513
VENTAS INC COM 92276F100 246 6,941 SH   SOLE   3,118 0 3,823
VERA BRADLEY INC COM 92335C106 63 14,651 SH   SOLE   14,577 0 74
VERISIGN INC COM 92343E102 367 2,190 SH   SOLE 4 77 0 2,113
VERISK ANALYTICS INC COM 92345Y106 239 1,401 SH   SOLE   510 0 891
VERIZON COMMUNICATIONS INC COM 92343V104 7,056 141,410 SH   SOLE 2,3,4 63,584 0 77,826
VERTEX PHARMACEUTICALS INC COM 92532F100 605 2,157 SH   SOLE   326 0 1,831
VIATRIS INC COM 92556V106 364 34,913 SH   SOLE   30,075 0 4,838
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 286 47,582 SH   SOLE   4 0 47,578
VISA INC COM CL A 92826C839 10,363 56,993 SH   SOLE 4 22,144 0 34,849
VMWARE INC CL A COM 928563402 258 2,363 SH   SOLE   2,022 0 341
WABTEC COM 929740108 436 5,319 SH   SOLE 2,3 4,783 0 536
WALGREENS BOOTS ALLIANCE INC COM 931427108 644 19,162 SH   SOLE 2,3 6,146 0 13,016
WALKER & DUNLOP INC COM 93148P102 485 5,061 SH   SOLE   87 0 4,974
WALMART INC COM 931142103 8,893 74,451 SH   SOLE   60,505 0 13,946
WARNER BROS DISCOVERY INC COM SER A 934423104 349 26,590 SH   SOLE   15,293 0 11,297
WASTE MGMT INC DEL COM 94106L109 924 6,044 SH   SOLE   2,669 0 3,375
WAYFAIR INC CL A 94419L101 1,962 45,054 SH   SOLE   44,928 0 126
WEBER INC CL A 94770D102 72 10,000 SH   SOLE   0 0 10,000
WEC ENERGY GROUP INC COM 92939U106 208 2,143 SH   SOLE   408 0 1,735
WELLS FARGO CO NEW COM 949746101 3,194 83,479 SH   SOLE   40,651 0 42,828
WELLS FARGO CO NEW PERP PFD CNV A 949746804 428 352 SH   SOLE   82 0 270
WESTERN ALLIANCE BANCORP COM 957638109 274 3,881 SH   SOLE   3,616 0 265
WESTERN ASSET HIGH INCOME OP COM 95766K109 256 64,174 SH   SOLE   64,174 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,629 109,024 SH   SOLE   870 0 108,154
WEYERHAEUSER CO MTN BE COM NEW 962166104 282 8,515 SH   SOLE   4,872 0 3,643
WHIRLPOOL CORP COM 963320106 688 4,452 SH   SOLE   4,238 0 214
WILLIAMS COS INC COM 969457100 3,339 110,278 SH   SOLE   74,006 0 36,272
WILLIS TOWERS WATSON PLC LTD SHS G96629103 225 1,130 SH   SOLE   153 0 977
WINTRUST FINL CORP COM 97650W108 330 4,119 SH   SOLE   1,131 0 2,988
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 355 12,668 SH   SOLE   12,668 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 550 14,856 SH   SOLE   4,657 0 10,199
WISDOMTREE TR JAPN HEDGE EQT 97717W851 318 5,099 SH   SOLE   0 0 5,099
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,852 48,262 SH   SOLE   48,262 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 549 17,589 SH   SOLE   3,513 0 14,076
WISDOMTREE TR US MIDCAP FUND 97717W570 321 6,975 SH   SOLE   0 0 6,975
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,609 28,070 SH   SOLE   28,070 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 485 21,719 SH   SOLE   4,517 0 17,202
WISDOMTREE TR US SMALLCAP FUND 97717W562 318 7,728 SH   SOLE   0 0 7,728
WORKDAY INC CL A 98138H101 607 4,360 SH   SOLE   3,357 0 1,003
XCEL ENERGY INC COM 98389B100 647 9,099 SH   SOLE   6,420 0 2,679
XL FLEET CORP COM CL A 9837FR100 1,549 2,688,775 SH   SOLE   1,344,639 0 1,344,136
XYLEM INC COM 98419M100 380 4,891 SH   SOLE   1,260 0 3,631
YUM BRANDS INC COM 988498101 595 5,256 SH   SOLE   2,741 0 2,515
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224 814 SH   SOLE 4 605 0 209
ZENDESK INC COM 98936J101 397 5,361 SH   SOLE   461 0 4,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,994 SH   SOLE   1,715 0 279
ZOETIS INC CL A 98978V103 2,822 16,438 SH   SOLE 4 6,408 0 10,030
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 218 2,151 SH   SOLE   739 0 1,412
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 913 27,460 SH   SOLE   18 0 27,442