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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   153,753 1,463 SH   SOLE   1,423 0 40
ABBOTT LABS COM 002824100   795,691 7,858 SH   SOLE   6,963 0 895
ABBVIE INC COM 00287Y109   649,593 4,076 SH   SOLE   2,888 0 1,188
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   944,047 101,184 SH   SOLE   101,184 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   11,067 2,686 SH   SOLE   0 0 2,686
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   228,096 9,870 SH   SOLE   9,870 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   57,482 7,114 SH   SOLE   0 0 7,114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   813,375 2,846 SH   SOLE   2,366 0 480
ACTIVISION BLIZZARD INC COM 00507V109   3,424 40 SH   SOLE   40 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   61,625 3,963 SH   SOLE   0 0 3,963
ADIENT PLC ORD SHS G0084W101   2,335 57 SH   SOLE   9 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101   91,719 238 SH   SOLE   113 0 125
ADVANCE AUTO PARTS INC COM 00751Y106   2,554 21 SH   SOLE   21 0 0
ADVANCED ENERGY INDS COM 007973100   2,254 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   376,163 3,838 SH   SOLE   3,835 0 3
ADVENT CONV & INCOME FD COM 00764C109   20,843 1,803 SH   SOLE   0 0 1,803
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   6,696 1,775 SH   SOLE   1,775 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,579 1,508 SH   SOLE   250 0 1,258
AECOM COM 00766T100   1,181 14 SH   SOLE   14 0 0
AERSALE CORPORATION COM 00810F106   718,505 41,725 SH   SOLE   41,725 0 0
AFLAC INC COM 001055102   24,040 373 SH   SOLE   373 0 0
AGF INVTS TR US MARKET NETRL 00110G408   16,402 804 SH   SOLE   804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,842 35 SH   SOLE   35 0 0
AGNC INVT CORP COM 00123Q104   337,803 33,512 SH   SOLE   33,512 0 0
AGNICO EAGLE MINES LTD COM 008474108   45,924 901 SH   SOLE   901 0 0
AIR PRODS & CHEMS INC COM 009158106   12,638 44 SH   SOLE   44 0 0
AIRBNB INC COM CL A 009066101   1,991 16 SH   SOLE   16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   40,012 511 SH   SOLE   511 0 0
ALASKA AIR GROUP INC COM 011659109   24,127 575 SH   SOLE   575 0 0
ALBEMARLE CORP COM 012653101   15,718 71 SH   SOLE   71 0 0
ALCON AG ORD SHS H01301128   8,818 125 SH   SOLE   75 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,017 558 SH   SOLE   433 0 125
ALIGN TECHNOLOGY INC COM 016255101   8,354 25 SH   SOLE   25 0 0
ALLBIRDS INC COM CL A 01675A109   108 90 SH   SOLE   90 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   12,024 1,237 SH   SOLE   0 0 1,237
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   22,218 2,029 SH   SOLE   0 0 2,029
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,786 150 SH   SOLE   150 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,565 1,353 SH   SOLE   0 0 1,353
ALLSTATE CORP COM 020002101   1,773,955 16,009 SH   SOLE   7,834 0 8,175
ALLY FINL INC COM 02005N100   3,824 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   5,800,210 55,916 SH   SOLE   39,869 0 16,047
ALPHABET INC CAP STK CL C 02079K107   2,097,177 20,165 SH   SOLE   19,685 0 480
ALPS ETF TR ALERIAN MLP 00162Q452   30,263 783 SH   SOLE   783 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   43,395 436 SH   SOLE   431 0 5
ALPS ETF TR OSHS GBL INTER 00162Q361   7,907 275 SH   SOLE   275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   15,360 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103   226,401 5,074 SH   SOLE   4,907 0 167
AMAZON COM INC COM 023135106   4,318,969 41,814 SH   SOLE   39,914 0 1,900
AMEREN CORP COM 023608102   8,639 100 SH   SOLE   100 0 0
AMERESCO INC CL A 02361E108   3,397 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   238,529 11,332 SH   SOLE   10,366 0 966
AMERICAN AIRLS GROUP INC COM 02376R102   140,465 9,523 SH   SOLE   9,523 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,344 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   314,293 1,905 SH   SOLE   1,827 0 78
AMERICAN INTL GROUP INC COM NEW 026874784   126,001 2,502 SH   SOLE   67 0 2,435
AMERICAN TOWER CORP NEW COM 03027X100   163,506 800 SH   SOLE   800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,185 90 SH   SOLE   0 0 90
AMERICOLD REALTY TRUST INC COM 03064D108   15,648 550 SH   SOLE   0 0 550
AMERIPRISE FINL INC COM 03076C106   3,081,414 10,054 SH   SOLE   5,819 0 4,235
AMERIS BANCORP COM 03076K108   259,938 7,106 SH   SOLE   1,519 0 5,587
AMERISOURCEBERGEN CORP COM 03073E105   4,003 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100   326,902 1,352 SH   SOLE   572 0 780
AMN HEALTHCARE SVCS INC COM 001744101   1,494 18 SH   SOLE   18 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20,306 572 SH   SOLE   572 0 0
ANALOG DEVICES INC COM 032654105   101,635 515 SH   SOLE   225 0 290
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   67,932 1,018 SH   SOLE   18 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   65,616 3,434 SH   SOLE   3,434 0 0
AON PLC SHS CL A G0403H108   47,294 150 SH   SOLE   150 0 0
APA CORPORATION COM 03743Q108   1,948 54 SH   SOLE   54 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   37,092 3,984 SH   SOLE   3,984 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,251 99 SH   SOLE   0 0 99
APOLLO TACTICAL INCOME FD IN COM 037638103   4,873 402 SH   SOLE   0 0 402
APPLE INC COM 037833100   22,500,217 136,448 SH   SOLE   98,751 0 37,697
APPLIED MATLS INC COM 038222105   621,152 5,057 SH   SOLE   5,057 0 0
APPLIED UV INC COM 03828V105   3,344 3,800 SH   SOLE   3,800 0 0
APTIV PLC SHS G6095L109   2,338,426 20,843 SH   SOLE   12,753 0 8,090
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   165 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108   19,488 1,696 SH   SOLE   1,696 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   57,595 723 SH   SOLE   723 0 0
ARCONIC CORPORATION COM 03966V107   1,018,886 23,940 SH   SOLE   23,940 0 0
ARCONIC CORPORATION COM 03966V107   178,181 6,793 SH   SOLE   6,793 0 0
ARES CAPITAL CORP COM 04010L103   2,230 122 SH   SOLE   0 0 122
ARES COML REAL ESTATE CORP COM 04013V108   100 11 SH   SOLE   11 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,543 463 SH   SOLE   0 0 463
ARK ETF TR INNOVATION ETF 00214Q104   8,068 200 SH   SOLE   200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   26,250 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,120 56 SH   SOLE   36 0 20
ASSERTIO HOLDINGS INC COM NEW 04546C205   975 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   70,452 1,015 SH   SOLE   856 0 159
AT&T INC COM 00206R102   251,285 13,054 SH   SOLE   12,798 0 256
ATLAS LITHIUM CORP COM NEW 105861306   953 55 SH   SOLE   55 0 0
ATLASSIAN CORPORATION CL A 049468101   33,550 196 SH   SOLE   196 0 0
AUTODESK INC COM 052769106   10,408 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,114 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102   4,917 2 SH   SOLE   2 0 0
AVANOS MED INC COM 05350V106   625 21 SH   SOLE   21 0 0
AVANTOR INC COM 05352A100   1,332 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109   1,007,197 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106   18,760 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101   19,113 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104   18,504 300 SH   SOLE   300 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,678 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108   52,822 350 SH   SOLE   350 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,075 1,250 SH   SOLE   1,250 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   614 87 SH   SOLE   0 0 87
BANK AMERICA CORP COM 060505104   2,660,936 93,040 SH   SOLE   65,181 0 27,859
BANK MONTREAL QUE COM 063671101   67,011 752 SH   SOLE   752 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,220 533 SH   SOLE   533 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   45,476 903 SH   SOLE   903 0 0
BANKUNITED INC COM 06652K103   362 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   16,079 856 SH   SOLE   856 0 0
BARRICK GOLD CORP COM 067901108   2,322 125 SH   SOLE   125 0 0
BATH & BODY WORKS INC COM 070830104   915 25 SH   SOLE   25 0 0
BAUSCH HEALTH COS INC COM 071734107   9,307 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109   99,778 2,460 SH   SOLE   2,460 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   49,720 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109   73,561 297 SH   SOLE   272 0 25
BED BATH & BEYOND INC COM 075896100   1,178 2,755 SH   SOLE   0 0 2,755
BELDEN INC COM 077454106   1,042 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,896,572 9,381 SH   SOLE   9,165 0 216
BEYOND MEAT INC COM 08862E109   455 28 SH   SOLE   28 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,244 130 SH   SOLE   130 0 0
BIO RAD LABS INC CL A 090572207   2,396 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103   40,315 145 SH   SOLE   145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   123,593 1,271 SH   SOLE   71 0 1,200
BLACK KNIGHT INC COM 09215C105   15,139 263 SH   SOLE   263 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,559 269 SH   SOLE   0 0 269
BLACKROCK ENERGY & RES TR COM 09250U101   195,448 16,073 SH   SOLE   16,027 0 46
BLACKROCK ENHANCED EQUITY DI COM 09251A104   361,219 42,051 SH   SOLE   42,051 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   30,982 3,120 SH   SOLE   0 0 3,120
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,015 373 SH   SOLE   0 0 373
BLACKROCK INC COM 09247X101   90,332 135 SH   SOLE   135 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,170 109 SH   SOLE   0 0 109
BLACKROCK MUNICIPAL INCOME COM 09253X102   449,879 38,517 SH   SOLE   35,275 0 3,242
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   118,344 9,821 SH   SOLE   9,537 0 284
BLACKROCK MUNIYIELD FD INC COM 09253W104   13,889 1,292 SH   SOLE   0 0 1,292
BLACKROCK MUNIYIELD QUALITY COM 09254E103   34,145 3,011 SH   SOLE   0 0 3,011
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13,711 1,158 SH   SOLE   1,158 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   102,594 10,754 SH   SOLE   10,178 0 576
BLACKSTONE INC COM 09260D107   543,434 6,187 SH   SOLE   6,187 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,349,795 134,368 SH   SOLE   127,377 0 6,991
BLOCK INC CL A 852234103   90,824 1,323 SH   SOLE   523 0 800
BLOOMIN BRANDS INC COM 094235108   7,695 300 SH   SOLE   300 0 0
BOEING CO COM 097023105   1,149,931 5,413 SH   SOLE   4,632 0 781
BOOKING HOLDINGS INC COM 09857L108   5,305 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,606 192 SH   SOLE   42 0 150
BOYD GAMING CORP COM 103304101   870,686 13,579 SH   SOLE   13,579 0 0
BP PLC SPONSORED ADR 055622104   28,455 750 SH   SOLE   750 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,074 47 SH   SOLE   9 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108   106,114 1,531 SH   SOLE   681 0 850
BROADCOM INC COM 11135F101   46,661 73 SH   SOLE   72 0 1
BROOKDALE SR LIVING INC COM 112463104   29,500 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   124,925 3,818 SH   SOLE   3,818 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   90,438 2,775 SH   SOLE   2,775 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   57,342 1,698 SH   SOLE   1,698 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,614 187 SH   SOLE   187 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,615 1,010 SH   SOLE   1,010 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   99 3 SH   SOLE   3 0 0
BROWN & BROWN INC COM 115236101   780,853 13,599 SH   SOLE   13,599 0 0
BROWN FORMAN CORP CL A 115637100   26,076 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209   6,427 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM 117043109   410 5 SH   SOLE   5 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   940 500 SH   SOLE   500 0 0
C & F FINL CORP COM 12466Q104   8,274 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   49,685 500 SH   SOLE   500 0 0
C3 AI INC CL A 12468P104   81,139 2,417 SH   SOLE   2,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,757 75 SH   SOLE   75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   244,050 5,000 SH   SOLE   5,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   630 6 SH   SOLE   6 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   54,298 1,280 SH   SOLE   1,280 0 0
CANADIAN PAC RY LTD COM 13645T100   27,699 360 SH   SOLE   360 0 0
CANADIAN SOLAR INC COM 136635109   29,102 731 SH   SOLE   731 0 0
CANOPY GROWTH CORP COM 138035100   788 450 SH   SOLE   450 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,558,936 16,212 SH   SOLE   10,639 0 5,573
CARDINAL HEALTH INC COM 14149Y108   7,550 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102   3,214 50 SH   SOLE   0 0 50
CARNIVAL CORP COMMON STOCK 143658300   35,754 3,522 SH   SOLE   1,357 0 2,165
CARRIER GLOBAL CORPORATION COM 14448C104   219,051 4,788 SH   SOLE   1,631 0 3,157
CASS INFORMATION SYS INC COM 14808P109   2,289 53 SH   SOLE   53 0 0
CASSAVA SCIENCES INC COM 14817C107   14,472 600 SH   SOLE   600 0 0
CATALENT INC COM 148806102   3,580,078 54,483 SH   SOLE   54,483 0 0
CATERPILLAR INC COM 149123101   351,041 1,534 SH   SOLE   1,509 0 25
CBRE GBL REAL ESTATE INC FD COM 12504G100   25,446 4,792 SH   SOLE   1,200 0 3,592
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   38 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108   3,703 19 SH   SOLE   19 0 0
CELANESE CORP DEL COM 150870103   1,061,208 9,746 SH   SOLE   6,001 0 3,745
CENTERPOINT ENERGY INC COM 15189T107   4,390 149 SH   SOLE   149 0 0
CF INDS HLDGS INC COM 125269100   1,639,959 22,623 SH   SOLE   13,003 0 9,620
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,146 6 SH   SOLE   6 0 0
CHENIERE ENERGY INC COM NEW 16411R208   61,780 392 SH   SOLE   202 0 190
CHEVRON CORP NEW COM 166764100   3,032,777 18,588 SH   SOLE   13,678 0 4,910
CHEWY INC CL A 16679L109   199,797 5,345 SH   SOLE   5,320 0 25
CHINA FD INC COM 169373107   489,207 38,249 SH   SOLE   38,249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,125 3 SH   SOLE   3 0 0
CHUBB LIMITED COM H1467J104   70,682 364 SH   SOLE   364 0 0
CINCINNATI FINL CORP COM 172062101   493,152 4,400 SH   SOLE   4,400 0 0
CINEMARK HLDGS INC COM 17243V102   2,663 180 SH   SOLE   180 0 0
CISCO SYS INC COM 17275R102   4,809,701 92,008 SH   SOLE   55,640 0 36,368
CITIGROUP INC COM NEW 172967424   26,927 574 SH   SOLE   354 0 220
CLEAN ENERGY FUELS CORP COM 184499101   1,308 300 SH   SOLE   300 0 0
CLEAN HARBORS INC COM 184496107   13,829 97 SH   SOLE   97 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   252,182 8,726 SH   SOLE   8,726 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM 18915M107   20,657 335 SH   SOLE   335 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   106 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105   8,236 43 SH   SOLE   43 0 0
CNO FINL GROUP INC COM 12621E103   8,876 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   271,575 4,378 SH   SOLE   4,114 0 264
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   4,650 347 SH   SOLE   0 0 347
COHEN & STEERS TAX ADVAN PFD COM 19249X108   15,708 879 SH   SOLE   0 0 879
COHEN & STEERS TOTAL RETURN COM 19247R103   14,472 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,447 125 SH   SOLE   125 0 0
COLGATE PALMOLIVE CO COM 194162103   195,992 2,608 SH   SOLE   2,458 0 150
COLUMBIA BKG SYS INC COM 197236102   343 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A 20030N101   134,808 3,556 SH   SOLE   3,556 0 0
COMERICA INC COM 200340107   478 11 SH   SOLE   11 0 0
COMMERCIAL METALS CO COM 201723103   636 13 SH   SOLE   13 0 0
CONAGRA BRANDS INC COM 205887102   13,259 353 SH   SOLE   353 0 0
CONOCOPHILLIPS COM 20825C104   1,527,806 15,400 SH   SOLE   8,920 0 6,480
CONSOLIDATED EDISON INC COM 209115104   157,473 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,559,709 6,905 SH   SOLE   3,748 0 3,157
CONSTELLATION ENERGY CORP COM 21037T109   11,069 141 SH   SOLE   141 0 0
COPART INC COM 217204106   61,221 814 SH   SOLE   814 0 0
CORNING INC COM 219350105   17,182 487 SH   SOLE   322 0 165
CORTEVA INC COM 22052L104   12,967 215 SH   SOLE   215 0 0
COSTAMARE INC SHS Y1771G102   7,528 800 SH   SOLE   800 0 0
COSTAR GROUP INC COM 22160N109   5,027 73 SH   SOLE   73 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,423,519 2,865 SH   SOLE   2,815 0 50
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,272 51 SH   SOLE   51 0 0
CRITEO S A SPONS ADS 226718104   505 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,256 82 SH   SOLE   62 0 20
CSG SYS INTL INC COM 126349109   15,400 287 SH   SOLE   287 0 0
CSX CORP COM 126408103   205,868 6,876 SH   SOLE   2,294 0 4,582
CUBESMART COM 229663109   740 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106   1,355,367 5,674 SH   SOLE   3,011 0 2,663
CURIOSITYSTREAM INC COM CL A 23130Q107   203 150 SH   SOLE   150 0 0
CURTISS WRIGHT CORP COM 231561101   18,239 103 SH   SOLE   103 0 0
CVS HEALTH CORP COM 126650100   1,684,207 22,665 SH   SOLE   11,529 0 11,136
D R HORTON INC COM 23331A109   25,302 259 SH   SOLE   259 0 0
DANA INC COM 235825205   3,763 250 SH   SOLE   250 0 0
DANAHER CORPORATION COM 235851102   2,705,741 10,735 SH   SOLE   4,875 0 5,860
DANIMER SCIENTIFIC INC COM CL A 236272100   1,122 325 SH   SOLE   325 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   703 15 SH   SOLE   15 0 0
DARDEN RESTAURANTS INC COM 237194105   3,256,116 20,986 SH   SOLE   11,666 0 9,320
DBX ETF TR XTRACK MSCI EMRG 233051101   18,688 838 SH   SOLE   838 0 0
DBX ETF TR XTRACKERS S&P 233051143   613,635 16,500 SH   SOLE   0 0 16,500
DECKERS OUTDOOR CORP COM 243537107   265,235 590 SH   SOLE   590 0 0
DEERE & CO COM 244199105   319,157 773 SH   SOLE   203 0 570
DELL TECHNOLOGIES INC CL C 24703L202   28,147 700 SH   SOLE   700 0 0
DENNYS CORP COM 24869P104   39,060 3,500 SH   SOLE   3,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   33,700 666 SH   SOLE   666 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,467 124 SH   SOLE   124 0 0
DIAMONDBACK ENERGY INC COM 25278X109   35,685 264 SH   SOLE   214 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301   4,456 548 SH   SOLE   548 0 0
DICKS SPORTING GOODS INC COM 253393102   7,095 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103   120,181 1,222 SH   SOLE   1,110 0 112
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   388 25 SH   SOLE   25 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   57,552 4,800 SH   SOLE   4,800 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   219,307 8,607 SH   SOLE   8,607 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   72,211 2,308 SH   SOLE   2,308 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10,977 150 SH   SOLE   0 0 150
DISCOVER FINL SVCS COM 254709108   39,042 395 SH   SOLE   395 0 0
DISNEY WALT CO COM 254687106   2,720,181 27,166 SH   SOLE   18,251 0 8,915
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,418 1,050 SH   SOLE   1,050 0 0
DLOCAL LTD CLASS A COM G29018101   25,952 1,600 SH   SOLE   0 0 1,600
DOCUSIGN INC COM 256163106   10,086 173 SH   SOLE   48 0 125
DOLLAR GEN CORP NEW COM 256677105   57,667 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108   16,365 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109   82,468 1,475 SH   SOLE   1,475 0 0
DOMINOS PIZZA INC COM 25754A201   65,974 200 SH   SOLE   200 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   17,066 1,288 SH   SOLE   0 0 1,288
DT MIDSTREAM INC COMMON STOCK 23345M107   10,368 210 SH   SOLE   165 0 45
DTE ENERGY CO COM 233331107   1,068,590 9,755 SH   SOLE   5,205 0 4,550
DUKE ENERGY CORP NEW COM NEW 26441C204   272,528 2,825 SH   SOLE   191 0 2,634
DUPONT DE NEMOURS INC COM 26614N102   11,555 161 SH   SOLE   161 0 0
DWS MUN INCOME TR COM 233368109   2,439 274 SH   SOLE   0 0 274
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,943 300 SH   SOLE   300 0 0
EASTMAN CHEM CO COM 277432100   22,919 272 SH   SOLE   272 0 0
EATON CORP PLC SHS G29183103   677,721 3,955 SH   SOLE   3,375 0 580
EATON VANCE MUN BD FD COM 27827X101   1,072 103 SH   SOLE   0 0 103
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   11,204 1,106 SH   SOLE   1,106 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   30,015 2,300 SH   SOLE   2,300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,029 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103   28,708 647 SH   SOLE   647 0 0
ECHOSTAR CORP CL A 278768106   165 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100   134,576 813 SH   SOLE   813 0 0
ELECTRONIC ARTS INC COM 285512109   36,135 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103   7,002 15 SH   SOLE   15 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   153,288 20,998 SH   SOLE   20,998 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,663 59 SH   SOLE   54 0 5
EMCOR GROUP INC COM 29084Q100   95,201 586 SH   SOLE   586 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,842 950 SH   SOLE   950 0 0
EMERSON ELEC CO COM 291011104   4,183 48 SH   SOLE   48 0 0
ENBRIDGE INC COM 29250N105   60,239 1,579 SH   SOLE   639 0 940
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   241,108 19,335 SH   SOLE   9,425 0 9,910
ENTERPRISE FINL SVCS CORP COM 293712105   284,396 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107   207,718 8,020 SH   SOLE   1,730 0 6,290
ENZO BIOCHEM INC COM 294100102   12,150 5,000 SH   SOLE   5,000 0 0
EOG RES INC COM 26875P101   11,463 100 SH   SOLE   100 0 0
EPAM SYS INC COM 29414B104   43,355 145 SH   SOLE   145 0 0
EPR PPTYS COM SH BEN INT 26884U109   17,145 450 SH   SOLE   450 0 0
EQUINIX INC COM 29444U700   280,507 389 SH   SOLE   389 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,016 4,550 SH   SOLE   4,400 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   121,941 2,550 SH   SOLE   2,550 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,810 120 SH   SOLE   120 0 0
ETSY INC COM 29786A106   19,261 173 SH   SOLE   173 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,271 225 SH   SOLE   225 0 0
EVEREST RE GROUP LTD COM G3223R108   717 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   10,508 1,790 SH   SOLE   1,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   15,650 525 SH   SOLE   525 0 0
EXELIXIS INC COM 30161Q104   33,968 1,750 SH   SOLE   1,750 0 0
EXELON CORP COM 30161N101   9,426 225 SH   SOLE   225 0 0
EXPEDITORS INTL WASH INC COM 302130109   45,590 414 SH   SOLE   414 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,074 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102   1,696,132 15,467 SH   SOLE   14,272 0 1,195
F N B CORP COM 302520101   2,324,884 200,421 SH   SOLE   200,421 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,051 58 SH   SOLE   58 0 0
F5 INC COM 315616102   20,397 140 SH   SOLE   0 0 140
FAIR ISAAC CORP COM 303250104   38,674 55 SH   SOLE   55 0 0
FASTENAL CO COM 311900104   2,697 50 SH   SOLE   50 0 0
FASTLY INC CL A 31188V100   3,552 200 SH   SOLE   50 0 150
FEDEX CORP COM 31428X106   177,352 776 SH   SOLE   576 0 200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,005 859 SH   SOLE   859 0 0
FIFTH THIRD BANCORP COM 316773100   15,984 600 SH   SOLE   600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,243 100 SH   SOLE   0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103   974 1 SH   SOLE   1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,875 134 SH   SOLE   134 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   5,096 400 SH   SOLE   400 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   248,684 19,159 SH   SOLE   19,159 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   39,204 586 SH   SOLE   586 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,838 76 SH   SOLE   76 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   109,681 1,020 SH   SOLE   1,020 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   59,850 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   114,658 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   148,590 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   46 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   43,304 829 SH   SOLE   829 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   174,549 3,227 SH   SOLE   2,297 0 930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   29,165 450 SH   SOLE   450 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,333 208 SH   SOLE   208 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   106,441 9,378 SH   SOLE   8,403 0 975
FIRST TR INTER DURATN PFD & COM 33718W103   11,473 727 SH   SOLE   0 0 727
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,934 166 SH   SOLE   166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,768,657 37,443 SH   SOLE   37,443 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15,662 120 SH   SOLE   120 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   55,340 17,624 SH   SOLE   17,624 0 0
FISERV INC COM 337738108   3,731,799 33,016 SH   SOLE   14,946 0 18,070
FISKER INC CL A COM STK 33813J106   4,605 750 SH   SOLE   750 0 0
FIVERR INTL LTD ORD SHS M4R82T106   350 10 SH   SOLE   10 0 0
FLOWERS FOODS INC COM 343498101   17,296 631 SH   SOLE   631 0 0
FLUOR CORP NEW COM 343412102   7,728 250 SH   SOLE   250 0 0
FORTINET INC COM 34959E109   3,988 60 SH   SOLE   60 0 0
FORTIVE CORP COM 34959J108   97,893 1,436 SH   SOLE   225 0 1,211
FOX FACTORY HLDG CORP COM 35138V102   13,958 115 SH   SOLE   115 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,162 188 SH   SOLE   0 0 188
FREEPORT-MCMORAN INC CL B 35671D857   4,192 102 SH   SOLE   102 0 0
FS KKR CAP CORP COM 302635206   461,985 24,972 SH   SOLE   24,972 0 0
FULGENT GENETICS INC COM 359664109   625 20 SH   SOLE   20 0 0
FURY GOLD MINES LIMITED COM 36117T100   543 1,000 SH   SOLE   1,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   94,428 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   54,073 5,359 SH   SOLE   5,359 0 0
GALLAGHER ARTHUR J & CO COM 363576109   34,819 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   99,476 27,179 SH   SOLE   27,179 0 0
GARMIN LTD SHS H2906T109   128,472 1,273 SH   SOLE   1,273 0 0
GARTNER INC COM 366651107   16,615 51 SH   SOLE   51 0 0
GATX CORP COM 361448103   441 4 SH   SOLE   4 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,598 300 SH   SOLE   0 0 300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,008 634 SH   SOLE   581 0 53
GENERAC HLDGS INC COM 368736104   1,621 15 SH   SOLE   15 0 0
GENERAL AMERN INVS CO INC COM 368802104   12,140 312 SH   SOLE   0 0 312
GENERAL DYNAMICS CORP COM 369550108   42,676 187 SH   SOLE   137 0 50
GENERAL ELECTRIC CO COM NEW 369604301   202,483 2,118 SH   SOLE   1,958 0 160
GENERAL MLS INC COM 370334104   300,221 3,513 SH   SOLE   3,513 0 0
GENERAL MTRS CO COM 37045V100   1,004,183 27,377 SH   SOLE   26,777 0 600
GENPACT LIMITED SHS G3922B107   370 8 SH   SOLE   8 0 0
GENTEX CORP COM 371901109   7,355 262 SH   SOLE   262 0 0
GENUINE PARTS CO COM 372460105   29,958 179 SH   SOLE   179 0 0
GILEAD SCIENCES INC COM 375558103   200,152 2,412 SH   SOLE   1,512 0 900
GLOBAL PMTS INC COM 37940X102   12,362 117 SH   SOLE   117 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   10 1 SH   SOLE   1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   73,107 3,286 SH   SOLE   3,275 0 11
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,151 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,631 230 SH   SOLE   230 0 0
GLOBALSTAR INC COM 378973408   3,596 3,100 SH   SOLE   3,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,757 194 SH   SOLE   194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   268,558 821 SH   SOLE   571 0 250
GOODYEAR TIRE & RUBR CO COM 382550101   574 52 SH   SOLE   52 0 0
GOPRO INC CL A 38268T103   1,464 291 SH   SOLE   291 0 0
GRAFTECH INTL LTD COM 384313508   486 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104   12,399 18 SH   SOLE   18 0 0
GSK PLC SPONSORED ADR 37733W204   55,114 1,549 SH   SOLE   1,549 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   808,500 50,000 SH   SOLE   50,000 0 0
HALEON PLC SPON ADS 405552100   18,666 2,293 SH   SOLE   2,293 0 0
HALLIBURTON CO COM 406216101   71,190 2,250 SH   SOLE   2,250 0 0
HARLEY DAVIDSON INC COM 412822108   1,254 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,736 111 SH   SOLE   111 0 0
HASBRO INC COM 418056107   268,699 5,005 SH   SOLE   4,230 0 775
HCA HEALTHCARE INC COM 40412C101   26,368 100 SH   SOLE   100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   57,337 860 SH   SOLE   0 0 860
HELMERICH & PAYNE INC COM 423452101   1,788 50 SH   SOLE   50 0 0
HERC HLDGS INC COM 42704L104   3,417 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC COM 427096508   38,887 3,017 SH   SOLE   3,017 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   672 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107   3,309 25 SH   SOLE   25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,410 2,725 SH   SOLE   0 0 2,725
HF SINCLAIR CORP COM 403949100   10,273 212 SH   SOLE   212 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   10,400 1,600 SH   SOLE   1,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105   222,550 5,009 SH   SOLE   5,009 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,228 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102   4,051,852 13,730 SH   SOLE   12,618 0 1,112
HONEYWELL INTL INC COM 438516106   288,733 1,511 SH   SOLE   1,321 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102   62,040 5,500 SH   SOLE   5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,991,701 120,782 SH   SOLE   69,802 0 50,980
HOULIHAN LOKEY INC CL A 441593100   15,315 175 SH   SOLE   175 0 0
HOWARD HUGHES CORP COM 44267D107   1,360 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108   1,155,713 27,277 SH   SOLE   27,277 0 0
HP INC COM 40434L105   2,917,348 99,398 SH   SOLE   62,663 0 36,735
HUBSPOT INC COM 443573100   8,575 20 SH   SOLE   20 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   34,366 166 SH   SOLE   166 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,981 193 SH   SOLE   193 0 0
ICON PLC SHS G4705A100   7,476 35 SH   SOLE   35 0 0
IDEXX LABS INC COM 45168D104   8,002 16 SH   SOLE   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,945 123 SH   SOLE   123 0 0
ILLUMINA INC COM 452327109   48,836 210 SH   SOLE   90 0 120
INDEPENDENT BK CORP MASS COM 453836108   8,459 129 SH   SOLE   129 0 0
INSEEGO CORP COM 45782B104   117 200 SH   SOLE   200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,437 80 SH   SOLE   80 0 0
INTEL CORP COM 458140100   3,600,313 110,202 SH   SOLE   79,058 0 31,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,097 279 SH   SOLE   279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,257,184 24,847 SH   SOLE   19,687 0 5,160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   644 7 SH   SOLE   7 0 0
INTERNATIONAL PAPER CO COM 460146103   55,713 1,545 SH   SOLE   1,545 0 0
INTUIT COM 461202103   62,863 141 SH   SOLE   26 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   270,032 1,057 SH   SOLE   1,057 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   13,643 583 SH   SOLE   583 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,740 326 SH   SOLE   326 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   62,788 1,496 SH   SOLE   1,496 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,314,417 89,113 SH   SOLE   89,113 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   30,577 1,024 SH   SOLE   1,024 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   97,227 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,152 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,416 44 SH   SOLE   15 0 29
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   48,330 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   168,600 3,674 SH   SOLE   3,674 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   150,768 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   174,653 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,651 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   36,653 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   22,848 465 SH   SOLE   465 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   69,246 1,250 SH   SOLE   1,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   420,870 1,525 SH   SOLE   1,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,903,219 310,491 SH   SOLE   285,784 0 24,707
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   183 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,316,867 7,219 SH   SOLE   6,355 0 864
IQIYI INC SPONSORED ADS 46267X108   3,640 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   10,741 54 SH   SOLE   54 0 0
ISHARES GOLD TR ISHARES NEW 464285204   553,338 14,807 SH   SOLE   12,807 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103   28,659,252 587,400 SH   SOLE   581,104 0 6,296
ISHARES INC EM MKT SM-CP ETF 464286475   22,670 450 SH   SOLE   450 0 0
ISHARES INC MSCI EMERG MRKT 464286533   175,672 3,219 SH   SOLE   2,595 0 624
ISHARES INC MSCI EMRG CHN 46434G764   13,293,773 269,487 SH   SOLE   135,737 0 133,750
ISHARES SILVER TR ISHARES 46428Q109   252,213 11,402 SH   SOLE   9,852 0 1,550
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,189 395 SH   SOLE   395 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   604,788 12,475 SH   SOLE   4,100 0 8,375
ISHARES TR 1 3 YR TREAS BD 464287457   2,215,954 26,971 SH   SOLE   26,971 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   141,180 1,200 SH   SOLE   1,200 0 0
ISHARES TR COHEN STEER REIT 464287564   2,222 40 SH   SOLE   40 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   32,077 680 SH   SOLE   680 0 0
ISHARES TR CORE DIV GRWTH 46434V621   452,721 9,056 SH   SOLE   9,046 0 10
ISHARES TR CORE MSCI EAFE 46432F842   57,920,774 866,429 SH   SOLE   733,573 0 132,856
ISHARES TR CORE MSCI TOTAL 46432F834   14,231,919 229,732 SH   SOLE   227,600 0 2,132
ISHARES TR CORE S&P MCP ETF 464287507   33,937,293 135,662 SH   SOLE   105,005 0 30,657
ISHARES TR CORE S&P SCP ETF 464287804   9,045,737 93,544 SH   SOLE   77,371 0 16,173
ISHARES TR CORE S&P TTL STK 464287150   7,740,501 85,483 SH   SOLE   82,756 0 2,727
ISHARES TR CORE S&P US VLU 464287663   140,492 1,904 SH   SOLE   1,702 0 202
ISHARES TR CORE S&P500 ETF 464287200   29,391,125 71,497 SH   SOLE   64,194 0 7,303
ISHARES TR CORE TOTAL USD 46434V613   5,169 112 SH   SOLE   112 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,191,936 11,962 SH   SOLE   3,805 0 8,157
ISHARES TR EAFE GRWTH ETF 464288885   724,523 7,734 SH   SOLE   7,734 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,274 55 SH   SOLE   55 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,930,479 80,991 SH   SOLE   51,370 0 29,621
ISHARES TR EXPND TEC SC ETF 464287549   11,877 35 SH   SOLE   0 0 35
ISHARES TR FLTG RATE NT ETF 46429B655   72,461 1,438 SH   SOLE   1,438 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   296,700 15,000 SH   SOLE   0 0 15,000
ISHARES TR GLB INFRASTR ETF 464288372   7 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,573 87 SH   SOLE   87 0 0
ISHARES TR IBOXX INV CP ETF 464287242   411,696 3,756 SH   SOLE   356 0 3,400
ISHARES TR ISHARES BIOTECH 464287556   1,421 11 SH   SOLE   11 0 0
ISHARES TR ISHARES SEMICDTR 464287523   195,655 440 SH   SOLE   440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,656,571 52,564 SH   SOLE   13,869 0 38,695
ISHARES TR JPMORGAN USD EMG 464288281   394,041 4,567 SH   SOLE   3,707 0 860
ISHARES TR MORTGE REL ETF 46435G342   2,206,651 101,037 SH   SOLE   101,037 0 0
ISHARES TR MSCI ACWI ETF 464288257   946,850 10,387 SH   SOLE   10,386 0 1
ISHARES TR MSCI EAFE ETF 464287465   39,902,645 557,923 SH   SOLE   507,433 0 50,490
ISHARES TR MSCI EAFE MIN VL 46429B689   3,365,289 49,746 SH   SOLE   49,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,970,167 278,007 SH   SOLE   268,090 0 9,917
ISHARES TR MSCI KLD400 SOC 464288570   11,387 146 SH   SOLE   146 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,147 127 SH   SOLE   127 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   803,557 11,047 SH   SOLE   11,047 0 0
ISHARES TR MSCI USA MMENTM 46432F396   22,247 160 SH   SOLE   160 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,900,712 31,441 SH   SOLE   31,438 0 3
ISHARES TR MSCI USA SMCP MN 46435G433   31,194 899 SH   SOLE   899 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,921,181 157,629 SH   SOLE   62,189 0 95,440
ISHARES TR RUS 1000 ETF 464287622   39,443 175 SH   SOLE   175 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,417,652 13,988 SH   SOLE   5,191 0 8,797
ISHARES TR RUS 1000 VAL ETF 464287598   403,337 2,649 SH   SOLE   2,597 0 52
ISHARES TR RUS 2000 GRW ETF 464287648   2,722 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   37,599 274 SH   SOLE   32 0 242
ISHARES TR RUS MD CP GR ETF 464287481   1,313,350 14,424 SH   SOLE   13,160 0 1,264
ISHARES TR RUS MDCP VAL ETF 464287473   14,444 136 SH   SOLE   136 0 0
ISHARES TR RUS MID CAP ETF 464287499   384,910 5,505 SH   SOLE   3,365 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655   320,764 1,798 SH   SOLE   902 0 896
ISHARES TR S&P 100 ETF 464287101   89,611 479 SH   SOLE   479 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,595,146 150,182 SH   SOLE   137,127 0 13,055
ISHARES TR S&P 500 VAL ETF 464287408   13,338,706 87,893 SH   SOLE   79,676 0 8,217
ISHARES TR S&P MC 400GR ETF 464287606   737,144 10,308 SH   SOLE   6,496 0 3,812
ISHARES TR S&P MC 400VL ETF 464287705   933,951 9,088 SH   SOLE   4,870 0 4,218
ISHARES TR S&P SML 600 GWT 464287887   933,223 8,488 SH   SOLE   7,210 0 1,278
ISHARES TR SELECT DIVID ETF 464287168   781,175 6,666 SH   SOLE   6,576 0 90
ISHARES TR SHRT NAT MUN ETF 464288158   136,084 1,300 SH   SOLE   0 0 1,300
ISHARES TR SP SMCP600VL ETF 464287879   668,905 7,147 SH   SOLE   5,335 0 1,812
ISHARES TR U.S. BAS MTL ETF 464287838   77,000 581 SH   SOLE   91 0 490
ISHARES TR U.S. ENERGY ETF 464287796   65,494 1,497 SH   SOLE   1,107 0 390
ISHARES TR U.S. FINLS ETF 464287788   67,370 947 SH   SOLE   147 0 800
ISHARES TR U.S. REAL ES ETF 464287739   2,547 30 SH   SOLE   30 0 0
ISHARES TR U.S. TECH ETF 464287721   211,422 2,278 SH   SOLE   198 0 2,080
ISHARES TR U.S. UTILITS ETF 464287697   245,020 2,927 SH   SOLE   362 0 2,565
ISHARES TR US CONSM STAPLES 464287812   88,658 445 SH   SOLE   75 0 370
ISHARES TR US CONSUM DISCRE 464287580   42,825 662 SH   SOLE   102 0 560
ISHARES TR US HLTHCARE ETF 464287762   175,851 644 SH   SOLE   419 0 225
ISHARES TR US HLTHCR PR ETF 464288828   71,691 290 SH   SOLE   290 0 0
ISHARES TR US INDUSTRIALS 464287754   202,424 2,021 SH   SOLE   691 0 1,330
ISHARES TR US INFRASTRUC 46435U713   3,732 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778   82,139 2,295 SH   SOLE   2,200 0 95
ISHARES TR US TREAS BD ETF 46429B267   4,279 183 SH   SOLE   183 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,600 1,000 SH   SOLE   1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   118,114 2,347 SH   SOLE   2,157 0 190
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,756 12 SH   SOLE   12 0 0
JD.COM INC SPON ADR CL A 47215P106   1,317 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM 478160104   2,545,435 16,422 SH   SOLE   14,636 0 1,786
JOHNSON CTLS INTL PLC SHS G51502105   10,479 174 SH   SOLE   174 0 0
JPMORGAN CHASE & CO COM 46625H100   5,985,354 45,932 SH   SOLE   31,252 0 14,680
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,690 220 SH   SOLE   0 0 220
KEYCORP COM 493267108   26,292 2,100 SH   SOLE   2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,783 42 SH   SOLE   42 0 0
KINDER MORGAN INC DEL COM 49456B101   188,818 10,783 SH   SOLE   10,783 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,547 323 SH   SOLE   0 0 323
KLA CORP COM NEW 482480100   5,146,799 12,894 SH   SOLE   7,259 0 5,635
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   906 16 SH   SOLE   16 0 0
KOHLS CORP COM 500255104   29,779 1,265 SH   SOLE   1,265 0 0
KOPIN CORP COM 500600101   1,090 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106   24,363 630 SH   SOLE   630 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   18,870 605 SH   SOLE   605 0 0
KROGER CO COM 501044101   14,811 300 SH   SOLE   300 0 0
KULICKE & SOFFA INDS INC COM 501242101   422 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,344 91 SH   SOLE   91 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,318 22 SH   SOLE   22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,354 80 SH   SOLE   80 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   35 42 SH   SOLE   42 0 0
LAM RESEARCH CORP COM 512807108   30,217 57 SH   SOLE   7 0 50
LAMAR ADVERTISING CO NEW CL A 512816109   61,033 611 SH   SOLE   611 0 0
LAMB WESTON HLDGS INC COM 513272104   10,452 100 SH   SOLE   100 0 0
LANDSEA HOMES CORP COM 51509P103   2,879 475 SH   SOLE   475 0 0
LAUDER ESTEE COS INC CL A 518439104   32,533 132 SH   SOLE   132 0 0
LEGGETT & PLATT INC COM 524660107   9,214 289 SH   SOLE   289 0 0
LEMONADE INC COM 52567D107   713 50 SH   SOLE   50 0 0
LENNAR CORP CL A 526057104   20,917 199 SH   SOLE   199 0 0
LENNAR CORP CL B 526057302   179 2 SH   SOLE   2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   31,000 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108   1,244,965 3,625 SH   SOLE   3,385 0 240
LINCOLN ELEC HLDGS INC COM 533900106   32,316 191 SH   SOLE   191 0 0
LINCOLN NATL CORP IND COM 534187109   74,151 3,300 SH   SOLE   0 0 3,300
LINDE PLC SHS G54950103   50,646 142 SH   SOLE   142 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   21,760 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108   1,086 50 SH   SOLE   50 0 0
LKQ CORP COM 501889208   2,635,616 46,434 SH   SOLE   25,664 0 20,770
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,475 4,946 SH   SOLE   4,946 0 0
LOCKHEED MARTIN CORP COM 539830109   1,717,901 3,634 SH   SOLE   3,634 0 0
LOEWS CORP COM 540424108   291 5 SH   SOLE   5 0 0
LOOP INDS INC COM 543518104   1,229 357 SH   SOLE   357 0 0
LOWES COS INC COM 548661107   3,121,731 15,611 SH   SOLE   8,074 0 7,537
LUCID GROUP INC COM 549498103   4,254 529 SH   SOLE   529 0 0
LULULEMON ATHLETICA INC COM 550021109   111,078 305 SH   SOLE   200 0 105
LUMEN TECHNOLOGIES INC COM 550241103   28,960 10,928 SH   SOLE   10,928 0 0
LUMIRADX LTD SHS G5709L109   75,014 161,320 SH   SOLE   161,320 0 0
LYFT INC CL A COM 55087P104   575 62 SH   SOLE   62 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   577,174 6,147 SH   SOLE   5,102 0 1,045
M & T BK CORP COM 55261F104   48,187 403 SH   SOLE   403 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   32,950 3,989 SH   SOLE   3,989 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   134,240 2,474 SH   SOLE   0 0 2,474
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   13,434 946 SH   SOLE   0 0 946
MANULIFE FINL CORP COM 56501R106   13,954 760 SH   SOLE   760 0 0
MARATHON PETE CORP COM 56585A102   819,308 6,077 SH   SOLE   5,112 0 965
MARRIOTT INTL INC NEW CL A 571903202   1,240,651 7,472 SH   SOLE   3,872 0 3,600
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   80,444 597 SH   SOLE   597 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,150 151 SH   SOLE   151 0 0
MARTEN TRANS LTD COM 573075108   2,994 143 SH   SOLE   143 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,877 25 SH   SOLE   25 0 0
MASCO CORP COM 574599106   61,653 1,240 SH   SOLE   1,240 0 0
MASIMO CORP COM 574795100   4,614 25 SH   SOLE   0 0 25
MASONITE INTL CORP COM 575385109   545 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,465,020 9,535 SH   SOLE   5,000 0 4,535
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,043 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102   2,946 160 SH   SOLE   160 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   478 18 SH   SOLE   18 0 0
MAXIMUS INC COM 577933104   12,505 159 SH   SOLE   159 0 0
MAXLINEAR INC COM 57776J100   317 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101   1,214,626 4,344 SH   SOLE   4,340 0 4
MCKESSON CORP COM 58155Q103   3,256,839 9,147 SH   SOLE   4,332 0 4,815
MEDICAL PPTYS TRUST INC COM 58463J304   125,010 15,208 SH   SOLE   15,208 0 0
MEDTRONIC PLC SHS G5960L103   62,400 774 SH   SOLE   211 0 563
MERCK & CO INC COM 58933Y105   2,552,819 23,995 SH   SOLE   15,714 0 8,281
MERCURY GENL CORP NEW COM 589400100   3,174 100 SH   SOLE   100 0 0
META PLATFORMS INC CL A 30303M102   4,435,057 20,926 SH   SOLE   12,744 0 8,182
METLIFE INC COM 59156R108   1,426,300 24,617 SH   SOLE   12,432 0 12,185
METTLER TOLEDO INTERNATIONAL COM 592688105   7,652 5 SH   SOLE   5 0 0
MFA FINL INC COM 55272X607   248 25 SH   SOLE   0 0 25
MFS MUN INCOME TR SH BEN INT 552738106   3,616 677 SH   SOLE   0 0 677
MGM RESORTS INTERNATIONAL COM 552953101   45,975 1,035 SH   SOLE   1,035 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   262,447 3,133 SH   SOLE   3,129 0 4
MICRON TECHNOLOGY INC COM 595112103   29,530 489 SH   SOLE   485 0 4
MICROSOFT CORP COM 594918104   10,456,069 36,268 SH   SOLE   23,929 0 12,339
MODERNA INC COM 60770K107   118,257 770 SH   SOLE   270 0 500
MOHAWK INDS INC COM 608190104   12,528 125 SH   SOLE   125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   54,316 1,051 SH   SOLE   1,051 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,562 75 SH   SOLE   75 0 0
MONDELEZ INTL INC CL A 609207105   46,395 665 SH   SOLE   665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,200 374 SH   SOLE   374 0 0
MOODYS CORP COM 615369105   15,646 51 SH   SOLE   51 0 0
MORGAN STANLEY COM NEW 617446448   97,107 1,106 SH   SOLE   1,106 0 0
MORNINGSTAR INC COM 617700109   5,888 29 SH   SOLE   29 0 0
MOSAIC CO NEW COM 61945C103   10,323 225 SH   SOLE   225 0 0
MP MATERIALS CORP COM CL A 553368101   43,554 1,545 SH   SOLE   1,545 0 0
MPLX LP COM UNIT REP LTD 55336V100   101,628 2,950 SH   SOLE   0 0 2,950
MSCI INC COM 55354G100   3,931 7 SH   SOLE   7 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,590 550 SH   SOLE   550 0 0
NASDAQ INC COM 631103108   2,461 45 SH   SOLE   45 0 0
NAUTILUS INC COM 63910B102   268 200 SH   SOLE   200 0 0
NCR CORP NEW COM 62886E108   142 6 SH   SOLE   6 0 0
NETAPP INC COM 64110D104   22,980 360 SH   SOLE   360 0 0
NETFLIX INC COM 64110L106   733,455 2,123 SH   SOLE   1,933 0 190
NEWELL BRANDS INC COM 651229106   2,488 200 SH   SOLE   200 0 0
NEWTEKONE INC COM NEW 652526203   28,160 2,200 SH   SOLE   2,200 0 0
NEXTERA ENERGY INC COM 65339F101   412,664 5,354 SH   SOLE   3,122 0 2,232
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,085 380 SH   SOLE   380 0 0
NIKOLA CORP COM 654110105   872 720 SH   SOLE   720 0 0
NIO INC SPON ADS 62914V106   5,277 502 SH   SOLE   502 0 0
NORDSTROM INC COM 655664100   7,891 485 SH   SOLE   485 0 0
NORFOLK SOUTHN CORP COM 655844108   922,354 4,351 SH   SOLE   1,968 0 2,383
NORTHROP GRUMMAN CORP COM 666807102   352,369 763 SH   SOLE   738 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,415 700 SH   SOLE   700 0 0
NOV INC COM 62955J103   2,259 122 SH   SOLE   122 0 0
NOVARTIS AG SPONSORED ADR 66987V109   557,559 6,060 SH   SOLE   5,080 0 980
NOVO-NORDISK A S ADR 670100205   15,914 100 SH   SOLE   100 0 0
NRG ENERGY INC COM NEW 629377508   241 7 SH   SOLE   3 0 4
NUCOR CORP COM 670346105   134,544 871 SH   SOLE   119 0 752
NUTANIX INC CL A 67059N108   598 23 SH   SOLE   23 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   319,022 28,689 SH   SOLE   24,982 0 3,707
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   64,428 5,535 SH   SOLE   0 0 5,535
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   22,852 4,472 SH   SOLE   0 0 4,472
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   271,566 18,499 SH   SOLE   18,320 0 179
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,906 262 SH   SOLE   0 0 262
NUVEEN MULTI ASSET INCOME FU COM 670750108   9,625 834 SH   SOLE   0 0 834
NUVEEN PFD & INCOME SECS FD COM 67072C105   7,429 1,150 SH   SOLE   0 0 1,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101   31,800 2,758 SH   SOLE   0 0 2,758
NUVEEN REAL ASSET INCOME & G COM 67074Y105   529,438 45,097 SH   SOLE   43,615 0 1,482
NUVEEN SR INCOME FD COM 67067Y104   715 155 SH   SOLE   0 0 155
NUVEEN VRIABL RAT PFD & INM COM 67080R102   60,766 3,836 SH   SOLE   3,748 0 88
NVENT ELECTRIC PLC SHS G6700G107   645 15 SH   SOLE   15 0 0
NVIDIA CORPORATION COM 67066G104   3,795,991 13,666 SH   SOLE   3,894 0 9,772
NVR INC COM 62944T105   256,321 46 SH   SOLE   46 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,261 173 SH   SOLE   173 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,598 4,700 SH   SOLE   4,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,886 46 SH   SOLE   46 0 0
OCCIDENTAL PETE CORP COM 674599105   24,723 396 SH   SOLE   396 0 0
OIL STS INTL INC COM 678026105   559 67 SH   SOLE   67 0 0
OLIN CORP COM PAR $1 680665205   5,550 100 SH   SOLE   100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   332,772 12,141 SH   SOLE   11,491 0 650
ON SEMICONDUCTOR CORP COM 682189105   1,318 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103   215,401 3,390 SH   SOLE   2,760 0 630
OPENDOOR TECHNOLOGIES INC COM 683712103   1,065 605 SH   SOLE   605 0 0
OPKO HEALTH INC COM 68375N103   102,200 70,000 SH   SOLE   70,000 0 0
ORACLE CORP COM 68389X105   1,217,040 13,098 SH   SOLE   12,194 0 904
OREILLY AUTOMOTIVE INC COM 67103H107   24,621 29 SH   SOLE   29 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   96 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106   2,094 89 SH   SOLE   89 0 0
ORION ENERGY SYS INC COM 686275108   1,134,198 558,718 SH   SOLE   558,718 0 0
ORION ENGINEERED CARBONS S A COM L72967109   601 23 SH   SOLE   23 0 0
OSHKOSH CORP COM 688239201   37,431 450 SH   SOLE   450 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,238 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP COM 68902V107   138,585 1,642 SH   SOLE   186 0 1,456
OVINTIV INC COM 69047Q102   8,804 244 SH   SOLE   244 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   64,993 5,154 SH   SOLE   3,200 0 1,954
OXFORD LANE CAP CORP COM 691543102   60,767 11,619 SH   SOLE   11,619 0 0
OXFORD SQUARE CAP CORP COM 69181V107   4,355 1,378 SH   SOLE   1,378 0 0
PACCAR INC COM 693718108   634,600 8,669 SH   SOLE   6,983 0 1,686
PALO ALTO NETWORKS INC COM 697435105   81,295 407 SH   SOLE   347 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,191 546 SH   SOLE   546 0 0
PARK HOTELS & RESORTS INC COM 700517105   8,652 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104   45,039 134 SH   SOLE   134 0 0
PARTNERS BANCORP COM 70213Q108   33,623 4,294 SH   SOLE   4,294 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   198 25 SH   SOLE   25 0 0
PAYCHEX INC COM 704326107   154,124 1,345 SH   SOLE   1,345 0 0
PAYCOR HCM INC COM 70435P102   26,520 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   132,592 1,746 SH   SOLE   1,631 0 115
PELOTON INTERACTIVE INC CL A COM 70614W100   5,670 500 SH   SOLE   500 0 0
PEMBINA PIPELINE CORP COM 706327103   58,320 1,800 SH   SOLE   0 0 1,800
PENN ENTERTAINMENT INC COM 707569109   3,115 105 SH   SOLE   105 0 0
PENNYMAC MTG INVT TR COM 70931T103   41,146 3,337 SH   SOLE   3,337 0 0
PENTAIR PLC SHS G7S00T104   830 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   534,869 2,934 SH   SOLE   2,934 0 0
PFIZER INC COM 717081103   2,801,844 68,673 SH   SOLE   45,214 0 23,459
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   23,114 2,107 SH   SOLE   0 0 2,107
PGIM HIGH YIELD BOND FUND IN COM 69346H100   13,677 1,121 SH   SOLE   0 0 1,121
PHILIP MORRIS INTL INC COM 718172109   51,315 528 SH   SOLE   528 0 0
PHILLIPS 66 COM 718546104   101,257 999 SH   SOLE   999 0 0
PIEDMONT LITHIUM INC COM 72016P105   901 15 SH   SOLE   15 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,762 300 SH   SOLE   300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   594,907 47,707 SH   SOLE   47,707 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,957,567 275,115 SH   SOLE   275,115 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   215,192 2,320 SH   SOLE   2,320 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,852,010 260,474 SH   SOLE   172,908 0 87,566
PIMCO ETF TR ENHANCD SHORT 72201R643   28,137 288 SH   SOLE   288 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   27,360 5,736 SH   SOLE   5,736 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,537 209 SH   SOLE   209 0 0
PINTEREST INC CL A 72352L106   12,545 460 SH   SOLE   460 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   4,019 368 SH   SOLE   0 0 368
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,827 465 SH   SOLE   0 0 465
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   8,526 959 SH   SOLE   0 0 959
PIONEER NAT RES CO COM 723787107   88,028 431 SH   SOLE   431 0 0
PITNEY BOWES INC COM 724479100   136,411 35,067 SH   SOLE   35,067 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   103,626 8,310 SH   SOLE   600 0 7,710
PLUG POWER INC COM NEW 72919P202   1,172,000 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   319,384 2,513 SH   SOLE   2,363 0 150
POOL CORP COM 73278L105   45,203 132 SH   SOLE   12 0 120
POPULAR INC COM NEW 733174700   115 2 SH   SOLE   2 0 0
PPG INDS INC COM 693506107   31,793 238 SH   SOLE   238 0 0
PPL CORP COM 69351T106   24,539 883 SH   SOLE   0 0 883
PRECIGEN INC COM 74017N105   1,590 1,500 SH   SOLE   1,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,708 155 SH   SOLE   155 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,984 53 SH   SOLE   53 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,432 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   979,737 6,589 SH   SOLE   5,126 0 1,463
PROGRESSIVE CORP COM 743315103   121,029 846 SH   SOLE   481 0 365
PRUDENTIAL FINL INC COM 744320102   472,061 5,705 SH   SOLE   5,105 0 600
PUBLIC STORAGE COM 74460D109   10,575 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,566,891 25,090 SH   SOLE   16,000 0 9,090
PULTE GROUP INC COM 745867101   3,964 68 SH   SOLE   68 0 0
PVH CORPORATION COM 693656100   3,299 37 SH   SOLE   37 0 0
QUALCOMM INC COM 747525103   522,254 4,094 SH   SOLE   4,092 0 2
QUANTA SVCS INC COM 74762E102   2,114,887 12,691 SH   SOLE   6,663 0 6,028
QUANTUM CORP COM NEW 747906501   1,150 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,525 138 SH   SOLE   138 0 0
RADNET INC COM 750491102   2,503 100 SH   SOLE   100 0 0
RALPH LAUREN CORP CL A 751212101   3,617 31 SH   SOLE   31 0 0
RAYONIER INC COM 754907103   30,837 927 SH   SOLE   927 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,938,612 19,796 SH   SOLE   15,893 0 3,903
REALTY INCOME CORP COM 756109104   14,121 223 SH   SOLE   223 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   40,567 6,082 SH   SOLE   6,082 0 0
REDFIN CORP COM 75737F108   9,060 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   103 25 SH   SOLE   0 0 25
REGENERON PHARMACEUTICALS COM 75886F107   2,290,816 2,788 SH   SOLE   1,523 0 1,265
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,416 184 SH   SOLE   184 0 0
RENASANT CORP COM 75970E107   33,577 1,098 SH   SOLE   0 0 1,098
REPLIGEN CORP COM 759916109   2,526 15 SH   SOLE   0 0 15
RESMED INC COM 761152107   34,820 159 SH   SOLE   25 0 134
RIOT PLATFORMS INC COM 767292105   300 30 SH   SOLE   0 0 30
RITCHIE BROS AUCTIONEERS COM 767744105   451 8 SH   SOLE   8 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,640 2,080 SH   SOLE   2,080 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   120,076 10,570 SH   SOLE   10,570 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   233 15 SH   SOLE   15 0 0
RMR GROUP INC CL A 74967R106   237 9 SH   SOLE   9 0 0
ROBERT HALF INTL INC COM 770323103   8,057 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,302 127 SH   SOLE   127 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,087 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,964,440 4,458 SH   SOLE   1,727 0 2,731
ROSS STORES INC COM 778296103   10,663 100 SH   SOLE   100 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   25,329 265 SH   SOLE   265 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,393 588 SH   SOLE   588 0 0
S&P GLOBAL INC COM 78409V104   46,229 134 SH   SOLE   134 0 0
SAFETY INS GROUP INC COM 78648T100   8,496 114 SH   SOLE   114 0 0
SALESFORCE INC COM 79466L302   3,649,182 18,266 SH   SOLE   18,266 0 0
SANOFI SPONSORED ADR 80105N105   6,749 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100   96,481 700 SH   SOLE   700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,448 63 SH   SOLE   63 0 0
SCHWAB CHARLES CORP COM 808513105   52,642 1,005 SH   SOLE   400 0 605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,872 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   162,811 4,678 SH   SOLE   2,678 0 2,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,304 276 SH   SOLE   276 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,303 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,643 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   234,550 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,871 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   139,020 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,651 194 SH   SOLE   194 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,298 462 SH   SOLE   462 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   88,023 1,820 SH   SOLE   1,820 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,564 274 SH   SOLE   274 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,978 204 SH   SOLE   204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   143,569 3,424 SH   SOLE   124 0 3,300
SCIENCE APPLICATIONS INTL CO COM 808625107   5,373 50 SH   SOLE   50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,974 100 SH   SOLE   100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,977 210 SH   SOLE   0 0 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   364,388 5,511 SH   SOLE   5,511 0 0
SEALED AIR CORP NEW COM 81211K100   643 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,970,133 23,785 SH   SOLE   23,535 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   202,590 6,301 SH   SOLE   5,101 0 1,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,196 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   160,071 1,070 SH   SOLE   720 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,418 715 SH   SOLE   715 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,955 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,594 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,661 320 SH   SOLE   320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   310,541 3,850 SH   SOLE   250 0 3,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   601,775 3,985 SH   SOLE   2,385 0 1,600
SELECTIVE INS GROUP INC COM 816300107   668 7 SH   SOLE   7 0 0
SEMPRA COM 816851109   611,652 4,046 SH   SOLE   3,431 0 615
SERVICE CORP INTL COM 817565104   35,603 518 SH   SOLE   518 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,976 600 SH   SOLE   600 0 0
SERVICENOW INC COM 81762P102   34,854 75 SH   SOLE   55 0 20
SERVISFIRST BANCSHARES INC COM 81768T108   1,858 34 SH   SOLE   34 0 0
SFL CORPORATION LTD SHS G7738W106   4,750 500 SH   SOLE   500 0 0
SHAKE SHACK INC CL A 819047101   1,166 21 SH   SOLE   21 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   55,244 1,847 SH   SOLE   1,847 0 0
SHELL PLC SPON ADS 780259305   132,915 2,310 SH   SOLE   2,310 0 0
SHERWIN WILLIAMS CO COM 824348106   87,900 391 SH   SOLE   136 0 255
SHOPIFY INC CL A 82509L107   23,970 500 SH   SOLE   500 0 0
SILGAN HLDGS INC COM 827048109   9,876 184 SH   SOLE   184 0 0
SILICOM LTD ORD M84116108   16,154 431 SH   SOLE   431 0 0
SIMON PPTY GROUP INC NEW COM 828806109   183,967 1,643 SH   SOLE   1,643 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   4,040,631 235,468 SH   SOLE   235,468 0 0
SINGING MACH INC COM 829322403   391 250 SH   SOLE   250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   41,189 10,375 SH   SOLE   10,375 0 0
SKILLZ INC COM 83067L109   2,966 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   283,388 2,402 SH   SOLE   2,402 0 0
SNAP INC CL A 83304A106   4,372 390 SH   SOLE   390 0 0
SNOWFLAKE INC CL A 833445109   10,265 67 SH   SOLE   52 0 15
SOFI TECHNOLOGIES INC COM 83406F102   3,035 500 SH   SOLE   500 0 0
SOS LIMITED SPON ADS 83587W205   5 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107   215,768 3,101 SH   SOLE   1,460 0 1,641
SOUTHERN COPPER CORP COM 84265V105   19,292 253 SH   SOLE   0 0 253
SOUTHSTATE CORPORATION COM 840441109   101,760 1,428 SH   SOLE   1,428 0 0
SOUTHWEST AIRLS CO COM 844741108   105,541 3,243 SH   SOLE   3,243 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,789 300 SH   SOLE   300 0 0
SPDR GOLD TR GOLD SHS 78463V107   755,783 4,125 SH   SOLE   3,495 0 630
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,366 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,772 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,632,673 28,414 SH   SOLE   23,506 0 4,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,805,955 34,480 SH   SOLE   5,723 0 28,757
SPDR SER TR BLOOMBERG HIGH Y 78468R622   388,174 4,182 SH   SOLE   3,252 0 930
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,343,649 91,349 SH   SOLE   65,084 0 26,265
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,122 568 SH   SOLE   568 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,908 130 SH   SOLE   0 0 130
SPDR SER TR S&P BK ETF 78464A797   2,781 75 SH   SOLE   75 0 0
SPDR SER TR S&P DIVID ETF 78464A763   107,010 865 SH   SOLE   865 0 0
SPDR SER TR S&P METALS MNG 78464A755   35 1 SH   SOLE   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   12,759 100 SH   SOLE   100 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,527 240 SH   SOLE   240 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   24,734 390 SH   SOLE   390 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   9,617 116 SH   SOLE   116 0 0
SPIRIT AIRLS INC COM 848577102   743 43 SH   SOLE   43 0 0
SPLUNK INC COM 848637104   1,439 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   169,030 1,265 SH   SOLE   1,100 0 165
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   15,128 800 SH   SOLE   800 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   82 100 SH   SOLE   100 0 0
SRH TOTAL RETURN FUND INC COM 101507101   15,731 1,281 SH   SOLE   0 0 1,281
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   36,181 899 SH   SOLE   899 0 0
STANLEY BLACK & DECKER INC COM 854502101   67,381 836 SH   SOLE   836 0 0
STARBUCKS CORP COM 855244109   320,084 3,074 SH   SOLE   3,074 0 0
STARWOOD PPTY TR INC COM 85571B105   18 1 SH   SOLE   1 0 0
STATE STR CORP COM 857477103   543,953 7,187 SH   SOLE   6,087 0 1,100
STEREOTAXIS INC COM NEW 85916J409   20,400 10,000 SH   SOLE   10,000 0 0
STIFEL FINL CORP COM 860630102   710 12 SH   SOLE   12 0 0
STITCH FIX INC COM CL A 860897107   256 50 SH   SOLE   50 0 0
STRYKER CORPORATION COM 863667101   2,705,642 9,478 SH   SOLE   5,103 0 4,375
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,256 800 SH   SOLE   800 0 0
SUN CMNTYS INC COM 866674104   122,003 866 SH   SOLE   866 0 0
SUNCOR ENERGY INC NEW COM 867224107   65,826 2,120 SH   SOLE   2,120 0 0
SUNPOWER CORP COM 867652406   2,007 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105   4,051 201 SH   SOLE   201 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,348 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109   655,119 5,894 SH   SOLE   5,894 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,816 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,357 44 SH   SOLE   19 0 25
SYSCO CORP COM 871829107   276,233 3,577 SH   SOLE   3,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,930 225 SH   SOLE   225 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   412 25 SH   SOLE   25 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,176 35 SH   SOLE   35 0 0
TAPESTRY INC COM 876030107   61,001 1,415 SH   SOLE   1,415 0 0
TARGA RES CORP COM 87612G101   65,801 902 SH   SOLE   442 0 460
TARGET CORP COM 87612E106   3,894,813 23,515 SH   SOLE   12,806 0 10,709
TAYLOR MORRISON HOME CORP COM 87724P106   574 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107   5,137 132 SH   SOLE   132 0 0
TEGNA INC COM 87901J105   1,844 109 SH   SOLE   0 0 109
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   57 3 SH   SOLE   3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,948 20 SH   SOLE   20 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,202 1,026 SH   SOLE   0 0 1,026
TEMPLETON GLOBAL INCOME FD COM 880198106   7,106 1,615 SH   SOLE   0 0 1,615
TESLA INC COM 88160R101   2,074,187 9,998 SH   SOLE   9,998 0 0
TETRA TECH INC NEW COM 88162G103   16,161 110 SH   SOLE   110 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,850 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   394,156 2,119 SH   SOLE   864 0 1,255
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,011 10 SH   SOLE   10 0 0
THE CIGNA GROUP COM 125523100   25,548 100 SH   SOLE   100 0 0
THE REALREAL INC COM 88339P101   174 138 SH   SOLE   138 0 0
THE TRADE DESK INC COM CL A 88339J105   6,091 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,468,293 7,752 SH   SOLE   2,577 0 5,175
TILRAY BRANDS INC COM 88688T100   954 377 SH   SOLE   377 0 0
TIMKEN CO COM 887389104   57,204 700 SH   SOLE   700 0 0
TJX COS INC NEW COM 872540109   128,831 1,644 SH   SOLE   764 0 880
T-MOBILE US INC COM 872590104   5,649 39 SH   SOLE   39 0 0
TOAST INC CL A 888787108   1,143,100 64,400 SH   SOLE   64,400 0 0
TOLL BROTHERS INC COM 889478103   21,011 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   32,542 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103   26,434 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,636 44 SH   SOLE   44 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   127,678 3,833 SH   SOLE   3,833 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,429 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP ADS 892331307   81,472 575 SH   SOLE   360 0 215
TRACTOR SUPPLY CO COM 892356106   24,210 103 SH   SOLE   103 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   42,132 229 SH   SOLE   229 0 0
TRANSDIGM GROUP INC COM 893641100   36,116 49 SH   SOLE   49 0 0
TRANSUNION COM 89400J107   2,986 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,510,937 14,649 SH   SOLE   7,229 0 7,420
TRI CONTL CORP COM 895436103   3,319 125 SH   SOLE   0 0 125
TRINITY INDS INC COM 896522109   25 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   328,375 9,630 SH   SOLE   8,355 0 1,275
TWILIO INC CL A 90138F102   4,665 70 SH   SOLE   70 0 0
TYSON FOODS INC CL A 902494103   1,209,793 20,394 SH   SOLE   10,974 0 9,420
UBER TECHNOLOGIES INC COM 90353T100   161,322 5,089 SH   SOLE   5,089 0 0
UBIQUITI INC COM 90353W103   2,717 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105   301,835 8,683 SH   SOLE   7,883 0 800
ULTA BEAUTY INC COM 90384S303   80,214 147 SH   SOLE   147 0 0
UNDER ARMOUR INC CL A 904311107   6,197 653 SH   SOLE   653 0 0
UNDER ARMOUR INC CL C 904311206   3,839 450 SH   SOLE   450 0 0
UNILEVER PLC SPON ADR NEW 904767704   381,672 7,350 SH   SOLE   5,625 0 1,725
UNION PAC CORP COM 907818108   2,028,532 10,079 SH   SOLE   3,950 0 6,129
UNITED AIRLS HLDGS INC COM 910047109   46,551 1,052 SH   SOLE   552 0 500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,240 293 SH   SOLE   0 0 293
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,504 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39,962 206 SH   SOLE   206 0 0
UNITED RENTALS INC COM 911363109   2,193,619 5,543 SH   SOLE   2,891 0 2,652
UNITED STATES STL CORP NEW COM 912909108   3,164,170 121,233 SH   SOLE   121,233 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   69,400 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,843,294 3,900 SH   SOLE   3,860 0 40
UNUM GROUP COM 91529Y106   22,154 560 SH   SOLE   560 0 0
UPBOUND GROUP INC COM 76009N100   14,706 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304   45,063 1,250 SH   SOLE   50 0 1,200
UTZ BRANDS INC COM CL A 918090101   15,235 925 SH   SOLE   925 0 0
VALE S A SPONSORED ADS 91912E105   157,800 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,679,017 12,027 SH   SOLE   5,827 0 6,200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   324,942 3,741 SH   SOLE   3,741 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   39,629 1,225 SH   SOLE   1,225 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   904 19 SH   SOLE   19 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,440 57 SH   SOLE   57 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,780 600 SH   SOLE   600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,915 500 SH   SOLE   500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   442,944 5,772 SH   SOLE   1,625 0 4,147
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,975,798 182,714 SH   SOLE   161,199 0 21,515
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,822,762 92,412 SH   SOLE   51,979 0 40,433
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,460 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,146,895 4,598 SH   SOLE   4,560 0 38
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,429 218 SH   SOLE   218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,128,298 8,416 SH   SOLE   6,230 0 2,186
VANGUARD INDEX FDS MID CAP ETF 922908629   5,874,190 27,850 SH   SOLE   23,300 0 4,550
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   442,853 5,333 SH   SOLE   3,924 0 1,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   265,946 707 SH   SOLE   707 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   523,591 3,298 SH   SOLE   1,026 0 2,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,552,888 13,467 SH   SOLE   10,006 0 3,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   107,331 496 SH   SOLE   496 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,717,409 8,415 SH   SOLE   8,256 0 159
VANGUARD INDEX FDS VALUE ETF 922908744   126,233 914 SH   SOLE   914 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,998 224 SH   SOLE   224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,485,606 383,307 SH   SOLE   283,302 0 100,005
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,771 390 SH   SOLE   390 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,841 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,311 340 SH   SOLE   340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   790,296 15,600 SH   SOLE   0 0 15,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   85,515 1,066 SH   SOLE   796 0 270
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   127,966 2,749 SH   SOLE   2,749 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   84,883 1,450 SH   SOLE   1,085 0 365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,739,603 324,539 SH   SOLE   190,155 0 134,384
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,208 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,639,613 23,632 SH   SOLE   13,098 0 10,534
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,467 479 SH   SOLE   479 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,261,142 205,029 SH   SOLE   152,393 0 52,636
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,385 70 SH   SOLE   50 0 20
VANGUARD WORLD FD ESG US STK ETF 921910733   33,346 465 SH   SOLE   465 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,705 61 SH   SOLE   61 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,895,086 18,760 SH   SOLE   18,760 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,564,289 17,428 SH   SOLE   17,428 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   322,105 3,332 SH   SOLE   817 0 2,515
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   81,279 420 SH   SOLE   195 0 225
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,714 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   282,897 3,632 SH   SOLE   3,107 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   237,507 996 SH   SOLE   596 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801   47,478 267 SH   SOLE   167 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   66,384 450 SH   SOLE   0 0 450
VAXART INC COM NEW 92243A200   757 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM 92276F100   1,344 31 SH   SOLE   31 0 0
VERISIGN INC COM 92343E102   7,608 36 SH   SOLE   36 0 0
VERISK ANALYTICS INC COM 92345Y106   10,937 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,337,322 60,101 SH   SOLE   48,136 0 11,965
VIATRIS INC COM 92556V106   2,651 276 SH   SOLE   276 0 0
VICI PPTYS INC COM 925652109   490,410 15,034 SH   SOLE   15,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,708 50 SH   SOLE   50 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   128,091 2,113 SH   SOLE   2,113 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,782 440 SH   SOLE   440 0 0
VIRTU FINL INC CL A 928254101   1,890 100 SH   SOLE   100 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   10,761 3,587 SH   SOLE   0 0 3,587
VIRTUS CONVERTIBLE & INCOME COM 92838X102   5,585 1,662 SH   SOLE   0 0 1,662
VIRTUS DIVIDEND INTEREST & P COM 92840R101   545,182 46,359 SH   SOLE   41,841 0 4,518
VISA INC COM CL A 92826C839   814,227 3,611 SH   SOLE   3,361 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   55,090 4,990 SH   SOLE   4,990 0 0
VOYA FINANCIAL INC COM 929089100   501 7 SH   SOLE   7 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,550 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109   44,263 258 SH   SOLE   258 0 0
WABTEC COM 929740108   1,757,056 17,386 SH   SOLE   8,502 0 8,884
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,681,872 48,637 SH   SOLE   37,507 0 11,130
WALKME LTD ORD SHS M97628107   107 10 SH   SOLE   10 0 0
WALMART INC COM 931142103   3,109,651 21,090 SH   SOLE   11,576 0 9,514
WARNER BROS DISCOVERY INC COM SER A 934423104   186,576 12,356 SH   SOLE   12,199 0 157
WASTE MGMT INC DEL COM 94106L109   247,314 1,516 SH   SOLE   1,516 0 0
WATSCO INC COM 942622200   47,724 150 SH   SOLE   35 0 115
WEBSTER FINL CORP COM 947890109   552 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101   41,679 1,115 SH   SOLE   875 0 240
WELLTOWER INC COM 95040Q104   11,901 166 SH   SOLE   166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,237 18 SH   SOLE   18 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,770 500 SH   SOLE   500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   25,693 2,991 SH   SOLE   0 0 2,991
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,010 1,071 SH   SOLE   0 0 1,071
WEX INC COM 96208T104   920 5 SH   SOLE   0 0 5
WHOLE EARTH BRANDS INC COM CL A 96684W100   192 75 SH   SOLE   75 0 0
WILLIAMS COS INC COM 969457100   59,034 1,977 SH   SOLE   0 0 1,977
WILLIAMS SONOMA INC COM 969904101   365 3 SH   SOLE   3 0 0
WINTRUST FINL CORP COM 97650W108   41,363 567 SH   SOLE   567 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   16,038 540 SH   SOLE   540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   123,315 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,659 208 SH   SOLE   208 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   333,178 5,386 SH   SOLE   5,386 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,239 45 SH   SOLE   0 0 45
WISDOMTREE TR US SMALLCAP DIVD 97717W604   39,842 1,395 SH   SOLE   1,395 0 0
WIX COM LTD SHS M98068105   399,200 4,000 SH   SOLE   4,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,032 46 SH   SOLE   46 0 0
WW INTL INC COM 98262P101   1,236 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107   16,787 150 SH   SOLE   50 0 100
XCEL ENERGY INC COM 98389B100   49,966 741 SH   SOLE   741 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   24,086 1,564 SH   SOLE   1,564 0 0
XYLEM INC COM 98419M100   54,528 521 SH   SOLE   521 0 0
YETI HLDGS INC COM 98585X104   29,800 745 SH   SOLE   0 0 745
YUM BRANDS INC COM 988498101   23,775 180 SH   SOLE   180 0 0
YUM CHINA HLDGS INC COM 98850P109   3,170 50 SH   SOLE   50 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,540 30 SH   SOLE   20 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,326 18 SH   SOLE   18 0 0
ZIONS BANCORPORATION N A COM 989701107   3,083 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103   65,578 394 SH   SOLE   194 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,593 157 SH   SOLE   157 0 0
ZSCALER INC COM 98980G102   2,921 25 SH   SOLE   25 0 0