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 6,906 38,879 SH   SOLE   19,437 0 19,442
AAON INC COM PAR $0.004 000360206 203 2,559 SH   SOLE   2,043 0 516
ABB LTD SPONSORED ADR 000375204 551 14,430 SH   SOLE   10,861 0 3,569
ABBOTT LABS COM 002824100 12,246 87,017 SH   SOLE   49,387 0 37,630
ABBVIE INC COM 00287Y109 10,996 81,207 SH   SOLE   35,986 0 45,221
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 460 10,465 SH   SOLE   10,128 0 337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,062 24,271 SH   SOLE   11,873 0 12,398
ACTIVISION BLIZZARD INC COM 00507V109 974 14,634 SH   SOLE   5,325 0 9,309
ACUITY BRANDS INC COM 00508Y102 650 3,071 SH   SOLE   50 0 3,021
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,535 27,396 SH   OTR 2,3,4 4,910 0 22,486
ADVANCED ENERGY INDS COM 007973100 489 5,378 SH   SOLE   4,360 0 1,018
ADVANCED MICRO DEVICES INC COM 007903107 5,842 40,606 SH   SOLE   17,021 0 23,585
AEGON N V NY REGISTRY SHS 007924103 51 10,204 SH   SOLE   585 0 9,619
AES CORP COM 00130H105 271 11,194 SH   SOLE   1,920 0 9,274
AF ACQUISITION CORP UNIT 03/23/2028 001040203 735 75,000 SH   SOLE   0 0 75,000
AFC GAMMA INC COM 00109K105 3,110 133,700 SH   SOLE   133,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,169 11,635 SH   SOLE   1,501 0 10,134
AFLAC INC COM 001055102 3,173 54,319 SH   SOLE   41,075 0 13,244
AGENUS INC COM NEW 00847G705 36 11,196 SH   SOLE   11,196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 714 4,475 SH   SOLE   1,256 0 3,219
AGNC INVT CORP COM 00123Q104 295 19,444 SH   SOLE   15,500 0 3,944
AIR PRODS & CHEMS INC COM 009158106 5,387 17,621 SH   SOLE   12,493 0 5,128
AIRBNB INC COM CL A 009066101 364 2,183 SH   SOLE   1,449 0 734
AKAMAI TECHNOLOGIES INC COM 00971T101 549 4,693 SH   SOLE   1,940 0 2,753
ALBEMARLE CORP COM 012653101 2,988 12,763 SH   SOLE   9,478 0 3,285
ALCOA CORP COM 013872106 357 5,998 SH   OTR 2,3 957 0 5,041
ALCON AG ORD SHS H01301128 1,367 15,698 SH   SOLE   12,493 0 3,205
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 411 1,831 SH   SOLE   592 0 1,239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,122 26,284 SH   SOLE   2,185 0 24,099
ALIGN TECHNOLOGY INC COM 016255101 765 1,164 SH   OTR 4 74 0 1,090
ALIGNMENT HEALTHCARE INC COM 01625V104 606 43,074 SH   SOLE   43,074 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 390 19,452 SH   SOLE   17,205 0 2,247
ALLEGHANY CORP MD COM 017175100 621 931 SH   SOLE   0 0 931
ALLIANT ENERGY CORP COM 018802108 824 13,412 SH   SOLE   45 0 13,367
ALLSTATE CORP COM 020002101 976 8,234 SH   SOLE   1,577 0 6,657
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 654 3,852 SH   SOLE   2,764 0 1,088
ALPHABET INC CAP STK CL A 02079K305 38,082 13,145 SH   OTR 4 3,121 0 10,024
ALPHABET INC CAP STK CL C 02079K107 38,406 13,273 SH   OTR 4 5,228 0 8,045
ALTRIA GROUP INC COM 02209S103 3,310 68,539 SH   SOLE   54,876 0 13,663
AMARIN CORP PLC SPONS ADR NEW 023111206 330 97,998 SH   SOLE   2,941 0 95,057
AMAZON COM INC COM 023135106 175,184 52,539 SH   OTR 1,2,3,4 9,179 0 43,360
AMAZON COM INC COM 023135106 37 11 SH   SOLE   11 0 0
AMBARELLA INC SHS G037AX101 1,083 5,338 SH   SOLE   4,277 0 1,061
AMBEV SA SPONSORED ADR 02319V103 42 14,557 SH   SOLE   717 0 13,840
AMCOR PLC ORD G0250X107 1,022 84,992 SH   SOLE   63,659 0 21,333
AMEDISYS INC COM 023436108 2,919 18,029 SH   SOLE   0 0 18,029
AMEREN CORP COM 023608102 224 2,523 SH   SOLE   1,124 0 1,399
AMERICAN AIRLS GROUP INC COM 02376R102 2,341 130,344 SH   OTR 2,3 1,023 0 129,321
AMERICAN ELEC PWR CO INC COM 025537101 1,751 19,668 SH   SOLE   3,156 0 16,512
AMERICAN EXPRESS CO COM 025816109 3,825 23,379 SH   SOLE   8,855 0 14,524
AMERICAN FIN TR INC COM CLASS A 02607T109 175 19,172 SH   SOLE   0 0 19,172
AMERICAN INTL GROUP INC COM NEW 026874784 1,035 18,208 SH   SOLE   7,655 0 10,553
AMERICAN TOWER CORP NEW COM 03027X100 4,422 15,046 SH   SOLE   2,979 0 12,067
AMERICAN VRTUAL CLOUD TECH I COM 030382105 4,255 1,751,054 SH   SOLE   1,418,169 0 332,885
AMERICAN WTR WKS CO INC NEW COM 030420103 505 2,670 SH   SOLE   1,164 0 1,506
AMERIPRISE FINL INC COM 03076C106 1,113 3,691 SH   SOLE   1,195 0 2,496
AMERIS BANCORP COM 03076K108 1,060 21,261 SH   SOLE   4,013 0 17,248
AMERISOURCEBERGEN CORP COM 03073E105 1,062 7,997 SH   SOLE   4,886 0 3,111
AMETEK INC COM 031100100 466 3,167 SH   SOLE   864 0 2,303
AMGEN INC COM 031162100 5,231 23,262 SH   SOLE   10,175 0 13,087
AMICUS THERAPEUTICS INC COM 03152W109 613 53,118 SH   SOLE   33,411 0 19,707
AMMO INC COM 00175J107 122 22,366 SH   SOLE   22,366 0 0
AMPHENOL CORP NEW CL A 032095101 812 9,265 SH   SOLE   3,141 0 6,124
ANALOG DEVICES INC COM 032654105 3,020 17,186 SH   OTR 4 4,529 0 12,657
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 181 10,450 SH   SOLE   10,450 0 0
ANGEL OAK MTG INC COM 03464Y108 627 38,315 SH   SOLE   0 0 38,315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 211 3,476 SH   SOLE   1,534 0 1,942
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,567 194,760 SH   SOLE   44,428 0 150,332
ANSYS INC COM 03662Q105 931 2,324 SH   SOLE   1,168 0 1,156
ANTERO MIDSTREAM CORP COM 03676B102 350 36,186 SH   SOLE   0 0 36,186
ANTHEM INC COM 036752103 3,953 8,527 SH   SOLE   1,346 0 7,181
AON PLC SHS CL A G0403H108 909 3,024 SH   SOLE   1,082 0 1,942
APARTMENT INCOME REIT CORP COM 03750L109 768 14,053 SH   SOLE   13,919 0 134
APPIAN CORP CL A 03782L101 338 5,165 SH   SOLE   4,215 0 950
APPLE INC COM 037833100 3,137,214 17,667,483 SH   OTR 1,2,3,4 899,155 0 16,768,328
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226 2,195 SH   SOLE   1,468 0 727
APPLIED MATLS INC COM 038222105 2,315 14,722 SH   SOLE   1,986 0 12,736
APPLOVIN CORP COM CL A 03831W108 3,412 36,200 SH   SOLE   36,200 0 0
APTIV PLC SHS G6095L109 391 2,377 SH   SOLE   587 0 1,790
AQUESTIVE THERAPEUTICS INC COM 03843E104 101 26,000 SH   SOLE   0 0 26,000
ARBOR REALTY TRUST INC COM 038923108 196 10,696 SH   SOLE   10,000 0 696
ARCBEST CORP COM 03937C105 246 2,046 SH   SOLE   1,939 0 107
ARCHER DANIELS MIDLAND CO COM 039483102 2,426 35,905 SH   SOLE   27,127 0 8,778
ARES CAPITAL CORP COM 04010L103 1,462 68,976 SH   SOLE   40,400 0 28,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,257 27,776 SH   SOLE   19,076 0 8,700
ARGAN INC COM 04010E109 530 13,679 SH   SOLE   11,839 0 1,840
ARISTA NETWORKS INC COM 040413106 412 2,868 SH   SOLE   692 0 2,176
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 247 3,210 SH   SOLE   3,000 0 210
ARK ETF TR FINTECH INNOVA 00214Q708 2,900 70,971 SH   SOLE   6,095 0 64,876
ARK ETF TR GENOMIC REV ETF 00214Q302 631 10,307 SH   SOLE   5,372 0 4,935
ARK ETF TR INNOVATION ETF 00214Q104 91,273 964,922 SH   SOLE   903,606 0 61,316
ARK ETF TR TRANSPARENCY ETF 00214Q880 2,909 148,775 SH   SOLE   49,702 0 99,073
ASENSUS SURGICAL INC COM 04367G103 11 10,238 SH   SOLE   7,764 0 2,474
ASGN INC COM 00191U102 1,242 10,062 SH   SOLE   9,988 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,547 4,454 SH   OTR 4 928 0 3,526
ASTRAZENECA PLC SPONSORED ADR 046353108 1,265 21,719 SH   SOLE   12,115 0 9,604
AT&T INC COM 00206R102 4,119 167,441 SH   SOLE   83,333 0 84,108
ATAI LIFE SCIENCES NV SHS N0731H103 98 12,865 SH   SOLE   12,865 0 0
ATHERSYS INC NEW COM 04744L106 14 15,750 SH   SOLE   0 0 15,750
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 315 8,821 SH   SOLE   4,096 0 4,725
ATLASSIAN CORP PLC CL A G06242104 866 2,269 SH   SOLE   782 0 1,487
ATMOS ENERGY CORP COM 049560105 2,206 21,062 SH   SOLE   15,721 0 5,341
AUTODESK INC COM 052769106 8,487 30,190 SH   SOLE   2,141 0 28,049
AUTOMATIC DATA PROCESSING IN COM 053015103 6,334 25,602 SH   SOLE   13,239 0 12,363
AUTOZONE INC COM 053332102 692 330 SH   SOLE   123 0 207
AVALARA INC COM 05338G106 460 3,558 SH   SOLE   2,858 0 700
AVALONBAY CMNTYS INC COM 053484101 398 1,567 SH   SOLE   481 0 1,086
AVNET INC COM 053807103 275 6,655 SH   SOLE   203 0 6,452
AXALTA COATING SYS LTD COM G0750C108 430 12,985 SH   SOLE   0 0 12,985
AZENTA INC COM 114340102 259 2,518 SH   SOLE   2,002 0 516
AZURE PWR GLOBAL LTD SHS V0393H103 382 21,016 SH   SOLE   17,878 0 3,138
B. RILEY FINANCIAL INC COM 05580M108 801 9,006 SH   SOLE   9,006 0 0
BAIDU INC SPON ADR REP A 056752108 2,160 14,515 SH   SOLE   6,373 0 8,142
BALL CORP COM 058498106 494 5,136 SH   OTR 4 1,447 0 3,689
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 173 29,580 SH   SOLE   16,057 0 13,523
BANCO SANTANDER S.A. ADR 05964H105 81 24,705 SH   SOLE   0 0 24,705
BANK MONTREAL QUE COM 063671101 655 6,082 SH   SOLE   5,398 0 684
BANK NEW YORK MELLON CORP COM 064058100 1,105 19,026 SH   SOLE   8,092 0 10,934
BANK OZK COM 06417N103 582 12,522 SH   SOLE   0 0 12,522
BARCLAYS PLC ADR 06738E204 909 87,791 SH   OTR 2,3 563 0 87,228
BARRICK GOLD CORP COM 067901108 401 21,077 SH   SOLE   18,258 0 2,819
BAXTER INTL INC COM 071813109 788 9,156 SH   SOLE   3,464 0 5,692
BEAM THERAPEUTICS INC COM 07373V105 396 4,974 SH   SOLE   4,316 0 658
BECTON DICKINSON & CO COM 075887109 2,077 8,262 SH   SOLE   4,754 0 3,508
BEIGENE LTD SPONSORED ADR 07725L102 423 1,557 SH   SOLE   1,363 0 194
BERKLEY W R CORP COM 084423102 210 2,560 SH   SOLE   56 0 2,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,390 94,942 SH   SOLE   33,139 0 61,803
BEST BUY INC COM 086516101 312 3,042 SH   SOLE   787 0 2,255
BEYOND MEAT INC COM 08862E109 235 3,601 SH   SOLE   28 0 3,573
BHP GROUP LTD SPONSORED ADS 088606108 278 4,602 SH   SOLE   442 0 4,160
BIGBEAR AI HLDGS INC COM 08975B109 56 10,000 SH   SOLE   0 0 10,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 302 8,524 SH   SOLE   7,282 0 1,242
BILIBILI INC SPONS ADS REP Z 090040106 323 6,969 SH   SOLE   5,470 0 1,499
BILL COM HLDGS INC COM 090043100 488 1,964 SH   OTR 4 1,007 0 957
BIOGEN INC COM 09062X103 1,050 4,378 SH   SOLE   1,668 0 2,710
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 702 5,092 SH   SOLE   0 0 5,092
BIOMARIN PHARMACEUTICAL INC COM 09061G101 265 2,996 SH   SOLE   1,123 0 1,873
BIO-TECHNE CORP COM 09073M104 238 458 SH   SOLE   277 0 181
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,118 764 SH   SOLE   43 0 721
BK OF AMERICA CORP COM 060505104 18,359 412,673 SH   SOLE   221,988 0 190,685
BLACKLINE INC COM 09239B109 486 4,702 SH   SOLE   3,806 0 896
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 251 9,900 SH   SOLE   9,900 0 0
BLACKROCK INC COM 09247X101 7,416 8,099 SH   SOLE   2,667 0 5,432
BLACKSTONE INC COM 09260D107 9,171 70,871 SH   SOLE   18,866 0 52,005
BLINK CHARGING CO COM 09354A100 533 20,121 SH   SOLE   18,305 0 1,816
BLOCK INC CL A 852234103 71,273 441,292 SH   SOLE   8,475 0 432,817
BLUEBIRD BIO INC COM 09609G100 255 25,520 SH   SOLE   22,156 0 3,364
BLUEPRINT MEDICINES CORP COM 09627Y109 529 4,926 SH   SOLE   4,403 0 523
BOEING CO COM 097023105 2,945 14,627 SH   OTR 4 2,918 0 11,709
BOISE CASCADE CO DEL COM 09739D100 244 3,440 SH   SOLE   3,087 0 353
BOOKING HOLDINGS INC COM 09857L108 1,463 610 SH   SOLE   201 0 409
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 623 7,349 SH   SOLE   1,511 0 5,838
BORGWARNER INC COM 099724106 886 19,629 SH   SOLE   15,096 0 4,533
BOSTON PROPERTIES INC COM 101121101 354 3,048 SH   SOLE   1,098 0 1,950
BOSTON SCIENTIFIC CORP COM 101137107 385 9,049 SH   SOLE   794 0 8,255
BOTTOMLINE TECH DEL INC COM 101388106 793 14,023 SH   SOLE   12,461 0 1,562
BP PLC SPONSORED ADR 055622104 608 22,798 SH   SOLE   2,905 0 19,893
BRISTOL-MYERS SQUIBB CO COM 110122108 24,562 393,922 SH   OTR 1,2,3,4 63,371 0 330,551
BROADCOM INC COM 11135F101 9,251 13,903 SH   SOLE   2,203 0 11,700
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 9 100,000 SH   SOLE   100,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 292 1,590 SH   SOLE   538 0 1,052
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 237 3,929 SH   SOLE   398 0 3,531
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 610 17,032 SH   SOLE   15,014 0 2,018
BROWN & BROWN INC COM 115236101 15,481 220,270 SH   SOLE   0 0 220,270
BROWN FORMAN CORP CL A 115637100 248 3,671 SH   SOLE   0 0 3,671
BROWN FORMAN CORP CL B 115637209 2,037 27,951 SH   SOLE   20,103 0 7,848
BRUNSWICK CORP COM 117043109 955 9,481 SH   SOLE   2,790 0 6,691
BTRS HOLDINGS INC COM CL 1 11778X104 96 12,318 SH   SOLE   5,349 0 6,969
BUCKLE INC COM 118440106 291 6,869 SH   SOLE   6,723 0 146
BYLINE BANCORP INC COM 124411109 1,464 53,537 SH   SOLE   47,128 0 6,409
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 2,968 SH   SOLE   159 0 2,809
C4 THERAPEUTICS INC COM STK 12529R107 1,397 43,381 SH   SOLE   43,381 0 0
CABLE ONE INC COM 12685J105 266 151 SH   SOLE   89 0 62
CACI INTL INC CL A 127190304 584 2,169 SH   SOLE   1,958 0 211
CADENCE BANK COM 12740C103 212 7,101 SH   SOLE   4,846 0 2,255
CADENCE DESIGN SYSTEM INC COM 127387108 1,731 9,291 SH   SOLE   5,579 0 3,712
CAESARS ENTERTAINMENT INC NE COM 12769G100 251 2,683 SH   SOLE   1,467 0 1,216
CAMDEN PPTY TR SH BEN INT 133131102 950 5,308 SH   SOLE   0 0 5,308
CANADIAN NATL RY CO COM 136375102 406 3,310 SH   SOLE   2,478 0 832
CANADIAN PAC RY LTD COM 13645T100 1,349 18,709 SH   SOLE   9,050 0 9,659
CAPITAL ONE FINL CORP COM 14040H105 2,060 14,200 SH   SOLE   9,430 0 4,770
CARDINAL HEALTH INC COM 14149Y108 937 18,038 SH   SOLE   12,289 0 5,749
CARLYLE GROUP INC COM 14316J108 836 15,225 SH   SOLE   14,824 0 401
CARMAX INC COM 143130102 514 3,950 SH   SOLE   1,614 0 2,336
CARNIVAL CORP COMMON STOCK 143658300 285 14,172 SH   SOLE   1,300 0 12,872
CARRIER GLOBAL CORPORATION COM 14448C104 5,233 96,230 SH   OTR 2,3,4 9,146 0 87,084
CARVANA CO CL A 146869102 468 2,019 SH   SOLE   1,258 0 761
CASTOR MARITIME INC SHS NEW Y1146L125 281 198,000 SH   SOLE   0 0 198,000
CATALENT INC COM 148806102 553 4,322 SH   OTR 4 750 0 3,572
CATERPILLAR INC COM 149123101 6,924 33,491 SH   SOLE   15,895 0 17,596
CBOE GLOBAL MKTS INC COM 12503M108 400 3,072 SH   SOLE   746 0 2,326
CBRE GROUP INC CL A 12504L109 684 6,316 SH   SOLE   3,582 0 2,734
CDW CORP COM 12514G108 1,943 9,491 SH   SOLE   4,698 0 4,793
CEDAR FAIR L P DEPOSITRY UNIT 150185106 532 10,625 SH   SOLE   0 0 10,625
CELANESE CORP DEL COM 150870103 279 1,658 SH   SOLE   636 0 1,022
CENOVUS ENERGY INC COM 15135U109 155 12,599 SH   SOLE   5,711 0 6,888
CENTENE CORP DEL COM 15135B101 474 5,750 SH   SOLE   717 0 5,033
CENTERPOINT ENERGY INC COM 15189T107 396 14,210 SH   SOLE   6,277 0 7,933
CERENCE INC COM 156727109 826 10,778 SH   OTR 2,3 0 0 10,778
CERNER CORP COM 156782104 425 4,567 SH   SOLE   1,172 0 3,395
CEVA INC COM 157210105 661 15,311 SH   SOLE   12,822 0 2,489
CF INDS HLDGS INC COM 125269100 205 2,898 SH   SOLE   947 0 1,951
CHARLES RIV LABS INTL INC COM 159864107 250 666 SH   SOLE   341 0 325
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,531 2,347 SH   SOLE   299 0 2,048
CHECK POINT SOFTWARE TECH LT ORD M22465104 967 8,280 SH   SOLE   6,141 0 2,139
CHENIERE ENERGY INC COM NEW 16411R208 1,029 10,138 SH   SOLE   3,132 0 7,006
CHEVRON CORP NEW COM 166764100 8,963 76,382 SH   SOLE   38,418 0 37,964
CHEWY INC CL A 16679L109 1,154 19,562 SH   SOLE   8,768 0 10,794
CHIMERA INVT CORP COM NEW 16934Q208 1,410 91,492 SH   SOLE   90,090 0 1,402
CHIPOTLE MEXICAN GRILL INC COM 169656105 975 558 SH   OTR 4 100 0 458
CHUBB LIMITED COM H1467J104 4,136 21,315 SH   SOLE   15,078 0 6,237
CHURCH & DWIGHT CO INC COM 171340102 369 3,596 SH   SOLE   745 0 2,851
CIGNA CORP NEW COM 125523100 1,070 4,654 SH   SOLE   842 0 3,812
CINCINNATI FINL CORP COM 172062101 1,915 16,721 SH   SOLE   12,974 0 3,747
CINTAS CORP COM 172908105 2,602 5,871 SH   SOLE   4,205 0 1,666
CISCO SYS INC COM 17275R102 45,866 723,783 SH   OTR 1,2,3,4 63,072 0 660,711
CITIGROUP INC COM NEW 172967424 2,468 40,862 SH   SOLE   21,473 0 19,389
CITIZENS FINL GROUP INC COM 174610105 604 12,765 SH   SOLE   6,533 0 6,232
CLEAN ENERGY FUELS CORP COM 184499101 71 11,422 SH   SOLE   100 0 11,322
CLEARWAY ENERGY INC CL C 18539C204 460 12,772 SH   SOLE   1,402 0 11,370
CLOROX CO DEL COM 189054109 2,933 16,821 SH   SOLE   12,823 0 3,998
CLOUDFLARE INC CL A COM 18915M107 2,099 15,963 SH   SOLE   505 0 15,458
CME GROUP INC COM 12572Q105 1,193 5,150 SH   SOLE   2,154 0 2,996
CMS ENERGY CORP COM 125896100 240 3,705 SH   SOLE   1,359 0 2,346
COCA COLA CO COM 191216100 11,665 197,022 SH   SOLE   108,430 0 88,592
COGNEX CORP COM 192422103 546 7,030 SH   SOLE   4,773 0 2,257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 807 9,098 SH   SOLE   1,296 0 7,802
COINBASE GLOBAL INC COM CL A 19260Q107 6,112 24,218 SH   SOLE   9,678 0 14,540
COLGATE PALMOLIVE CO COM 194162103 4,271 50,038 SH   SOLE   35,893 0 14,145
COMCAST CORP NEW CL A 20030N101 8,600 170,819 SH   SOLE   68,322 0 102,497
COMERICA INC COM 200340107 321 3,660 SH   SOLE   411 0 3,249
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 132 23,328 SH   SOLE   21,332 0 1,996
COMPASS INC CL A 20464U100 5,161 567,800 SH   SOLE   567,800 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 572 71,988 SH   SOLE   0 0 71,988
CONFLUENT INC CLASS A COM 20717M103 2,658 34,857 SH   SOLE   0 0 34,857
CONOCOPHILLIPS COM 20825C104 1,879 25,966 SH   SOLE   4,640 0 21,326
CONSOLIDATED EDISON INC COM 209115104 1,401 16,426 SH   SOLE   11,664 0 4,762
CONSTELLATION BRANDS INC CL A 21036P108 595 2,369 SH   SOLE   804 0 1,565
CONTEXTLOGIC INC COM CL A 21077C107 220 70,687 SH   SOLE   12,770 0 57,917
COPART INC COM 217204106 713 4,698 SH   SOLE   1,065 0 3,633
COREPOINT LODGING INC COM 21872L104 1,382 87,990 SH   SOLE   1,250 0 86,740
CORMEDIX INC COM 21900C308 1,501 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 8,195 220,133 SH   OTR 1,2,3 51,511 0 168,622
CORTEVA INC COM 22052L104 602 12,736 SH   SOLE   4,073 0 8,663
COSTAR GROUP INC COM 22160N109 250 3,157 SH   OTR 4 1,034 0 2,123
COSTCO WHSL CORP NEW COM 22160K105 12,637 22,261 SH   SOLE   8,759 0 13,502
COTERRA ENERGY INC COM 127097103 299 15,738 SH   SOLE   3,910 0 11,828
CREDIT SUISSE GROUP SPONSORED ADR 225401108 112 11,657 SH   SOLE   0 0 11,657
CRESCENT CAP BDC INC COM 225655109 27,573 1,530,974 SH   SOLE   1,524,588 0 6,386
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 364 13,192 SH   SOLE   0 0 13,192
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 537 7,084 SH   SOLE   3,684 0 3,400
CROWDSTRIKE HLDGS INC CL A 22788C105 7,079 34,577 SH   SOLE   5,453 0 29,124
CROWN CASTLE INTL CORP NEW COM 22822V101 1,411 6,759 SH   SOLE   1,674 0 5,085
CSX CORP COM 126408103 1,684 44,803 SH   SOLE   9,068 0 35,735
CUMMINS INC COM 231021106 883 4,049 SH   SOLE   2,825 0 1,224
CVS HEALTH CORP COM 126650100 5,830 56,509 SH   SOLE   29,004 0 27,505
CYBERARK SOFTWARE LTD SHS M2682V108 763 4,404 SH   SOLE   3,746 0 658
CYRUSONE INC COM 23283R100 223 2,472 SH   SOLE   1,957 0 515
D R HORTON INC COM 23331A109 990 9,133 SH   SOLE   3,824 0 5,309
DANAHER CORPORATION COM 235851102 7,680 23,333 SH   OTR 4 6,968 0 16,365
DARDEN RESTAURANTS INC COM 237194105 217 1,443 SH   SOLE   160 0 1,283
DATADOG INC CL A COM 23804L103 5,871 32,957 SH   SOLE   3,888 0 29,069
DBX ETF TR DALY HOM B&S BUL 25490K596 2,761 22,300 SH   SOLE   22,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 958 34,830 SH   SOLE   4,679 0 30,151
DEERE & CO COM 244199105 2,711 7,881 SH   SOLE   2,741 0 5,140
DELL TECHNOLOGIES INC CL C 24703L202 342 6,069 SH   SOLE   4,437 0 1,632
DELTA AIR LINES INC DEL COM NEW 247361702 4,714 120,631 SH   SOLE   2,007 0 118,624
DEVON ENERGY CORP NEW COM 25179M103 5,083 115,388 SH   SOLE   96,527 0 18,861
DEXCOM INC COM 252131107 1,531 2,851 SH   SOLE   1,516 0 1,335
DIAGEO PLC SPON ADR NEW 25243Q205 581 2,639 SH   SOLE   1,277 0 1,362
DIAMONDBACK ENERGY INC COM 25278X109 1,155 10,709 SH   SOLE   6,839 0 3,870
DICKS SPORTING GOODS INC COM 253393102 441 3,835 SH   SOLE   1,818 0 2,017
DIGITAL RLTY TR INC COM 253868103 1,110 6,230 SH   SOLE   1,579 0 4,651
DIGITAL TURBINE INC COM NEW 25400W102 326 5,345 SH   SOLE   5,143 0 202
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,624 110,394 SH   SOLE   3,150 0 107,244
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,100 107,009 SH   SOLE   42,816 0 64,193
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,280 82,788 SH   SOLE   9,553 0 73,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,278 21,298 SH   SOLE   2,591 0 18,707
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 824 17,328 SH   SOLE   5,360 0 11,968
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,632 139,089 SH   SOLE   1,709 0 137,380
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 430 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 709 6,129 SH   SOLE   793 0 5,336
DISNEY WALT CO COM 254687106 12,411 80,133 SH   OTR 1,2,3 31,079 0 49,054
DOCUSIGN INC COM 256163106 4,348 28,560 SH   SOLE   8,247 0 20,313
DOLBY LABORATORIES INC COM CL A 25659T107 586 6,160 SH   SOLE   5,988 0 172
DOLLAR GEN CORP NEW COM 256677105 1,024 4,344 SH   SOLE   962 0 3,382
DOLLAR TREE INC COM 256746108 315 2,242 SH   SOLE   312 0 1,930
DOMINION ENERGY INC COM 25746U109 1,799 22,897 SH   SOLE   3,737 0 19,160
DOMINOS PIZZA INC COM 25754A201 236 418 SH   OTR 4 129 0 289
DOVER CORP COM 260003108 2,680 14,752 SH   SOLE   11,167 0 3,585
DOW INC COM 260557103 1,012 17,844 SH   SOLE   9,796 0 8,048
DOXIMITY INC CL A 26622P107 503 10,036 SH   SOLE   10,036 0 0
DRAFTKINGS INC COM CL A 26142R104 201 7,288 SH   SOLE   5,087 0 2,201
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 85 10,000 SH   SOLE   0 0 10,000
DTE ENERGY CO COM 233331107 1,175 9,779 SH   SOLE   53 0 9,726
DUKE ENERGY CORP NEW COM NEW 26441C204 1,346 12,819 SH   SOLE   2,651 0 10,168
DUKE REALTY CORP COM NEW 264411505 253 3,865 SH   SOLE   280 0 3,585
DUPONT DE NEMOURS INC COM 26614N102 1,263 15,653 SH   SOLE   3,586 0 12,067
DYNATRACE INC COM NEW 268150109 759 12,587 SH   SOLE   7,313 0 5,274
EAGLE BANCORP INC MD COM 268948106 490 8,391 SH   SOLE   7,540 0 851
EASTMAN CHEM CO COM 277432100 636 5,230 SH   SOLE   84 0 5,146
EATON CORP PLC SHS G29183103 3,106 17,970 SH   SOLE   4,983 0 12,987
EATON VANCE TAX ADVT DIV INC COM 27828G107 208 6,992 SH   SOLE   6,992 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,041 62,164 SH   SOLE   62,164 0 0
EBAY INC. COM 278642103 4,128 62,077 SH   OTR 2,3 22,797 0 39,280
ECOLAB INC COM 278865100 2,900 12,343 SH   SOLE   8,084 0 4,259
EDISON INTL COM 281020107 290 4,209 SH   SOLE   1,714 0 2,495
EDITAS MEDICINE INC COM 28106W103 238 8,969 SH   SOLE   2,134 0 6,835
EDWARDS LIFESCIENCES CORP COM 28176E108 2,117 16,342 SH   SOLE   5,993 0 10,349
ELECTRONIC ARTS INC COM 285512109 1,309 9,921 SH   SOLE   3,965 0 5,956
EMBRAER S.A. SPONSORED ADS 29082A107 181 10,240 SH   SOLE   5,934 0 4,306
EMERSON ELEC CO COM 291011104 3,823 41,138 SH   SOLE   23,503 0 17,635
ENBRIDGE INC COM 29250N105 637 16,277 SH   SOLE   4,928 0 11,349
ENEL CHILE S.A. SPONSORED ADR 29278D105 33 18,347 SH   SOLE   2,663 0 15,684
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,498 424,990 SH   SOLE   56,835 0 368,155
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,234 179,086 SH   SOLE   0 0 179,086
ENPHASE ENERGY INC COM 29355A107 1,100 6,008 SH   SOLE   4,588 0 1,420
ENSYSCE BIOSCIENCES INC COM 293602108 53 11,223 SH   SOLE   11,223 0 0
ENTEGRIS INC COM 29362U104 437 3,148 SH   SOLE   871 0 2,277
ENTERGY CORP NEW COM 29364G103 214 1,900 SH   SOLE   142 0 1,758
ENTERPRISE PRODS PARTNERS L COM 293792107 4,867 221,656 SH   SOLE   77,839 0 143,817
ENTHUSIAST GAMING HLDGS INC COM 29385B109 40 13,622 SH   SOLE   13,622 0 0
EOG RES INC COM 26875P101 961 10,819 SH   SOLE   5,189 0 5,630
EPAM SYS INC COM 29414B104 645 966 SH   SOLE   169 0 797
EQUIFAX INC COM 294429105 479 1,637 SH   SOLE   15 0 1,622
EQUINIX INC COM 29444U700 907 1,074 SH   SOLE   386 0 688
EQUITY RESIDENTIAL SH BEN INT 29476L107 364 3,992 SH   SOLE   315 0 3,677
ERICSSON ADR B SEK 10 294821608 193 17,752 SH   SOLE   0 0 17,752
ESSENT GROUP LTD COM G3198U102 858 18,850 SH   SOLE   17,882 0 968
ESSEX PPTY TR INC COM 297178105 2,165 6,117 SH   SOLE   4,651 0 1,466
ETF SER SOLUTIONS US GLB JETS 26922A842 909 43,095 SH   SOLE   43,095 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 231 8,736 SH   SOLE   8,468 0 268
ETSY INC COM 29786A106 1,845 8,424 SH   OTR 4 5,984 0 2,440
EVELO BIOSCIENCES INC COM 299734103 61 10,000 SH   SOLE   10,000 0 0
EVERBRIDGE INC COM 29978A104 430 6,379 SH   SOLE   5,362 0 1,017
EVERGY INC COM 30034W106 464 6,775 SH   SOLE   3,027 0 3,748
EVERSOURCE ENERGY COM 30040W108 612 6,739 SH   SOLE   732 0 6,007
EVGO INC CL A COM 30052F100 418 42,039 SH   SOLE   39,309 0 2,730
EXACT SCIENCES CORP COM 30063P105 633 8,132 SH   SOLE   4,684 0 3,448
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 706 10,066 SH   SOLE   786 0 9,280
EXELON CORP COM 30161N101 725 12,541 SH   SOLE   2,005 0 10,536
EXPEDIA GROUP INC COM NEW 30212P303 300 1,658 SH   SOLE   216 0 1,442
EXPEDITORS INTL WASH INC COM 302130109 2,120 15,782 SH   SOLE   12,038 0 3,744
EXTRA SPACE STORAGE INC COM 30225T102 438 1,932 SH   SOLE   414 0 1,518
EXXON MOBIL CORP COM 30231G102 10,313 168,516 SH   SOLE   106,592 0 61,924
F N B CORP COM 302520101 133 11,022 SH   SOLE   775 0 10,247
F5 INC COM 315616102 212 868 SH   SOLE   433 0 435
FACTSET RESH SYS INC COM 303075105 701 1,443 SH   SOLE   1,129 0 314
FASTENAL CO COM 311900104 835 13,041 SH   SOLE   4,704 0 8,337
FEDEX CORP COM 31428X106 3,832 14,816 SH   SOLE   4,318 0 10,498
FERRARI N V COM N3167Y103 473 1,827 SH   SOLE   754 0 1,073
FIDELITY NATL INFORMATION SV COM 31620M106 587 5,372 SH   SOLE   1,031 0 4,341
FIFTH THIRD BANCORP COM 316773100 1,714 39,080 SH   SOLE   30,505 0 8,575
FIRST BANCORP P R COM NEW 318672706 212 15,298 SH   SOLE   14,780 0 518
FIRST HORIZON CORPORATION COM 320517105 333 20,265 SH   SOLE   12,408 0 7,857
FIRST REP BK SAN FRANCISCO C COM 33616C100 354 1,718 SH   SOLE   593 0 1,125
FIRST SOLAR INC COM 336433107 519 5,972 SH   SOLE   4,830 0 1,142
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 434 7,609 SH   SOLE   7,609 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 320 3,785 SH   SOLE   3,785 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 906 SH   SOLE   906 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 264 4,420 SH   SOLE   0 0 4,420
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,107 42,155 SH   SOLE   0 0 42,155
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83,632 3,350,656 SH   SOLE   2,520,207 0 830,449
FIRSTENERGY CORP COM 337932107 308 7,406 SH   SOLE   934 0 6,472
FISERV INC COM 337738108 755 7,266 SH   SOLE   2,179 0 5,087
FISKER INC CL A COM STK 33813J106 238 15,135 SH   SOLE   12,000 0 3,135
FIVE9 INC COM 338307101 1,156 8,416 SH   SOLE   7,666 0 750
FMC CORP COM NEW 302491303 685 6,200 SH   SOLE   956 0 5,244
FOOT LOCKER INC COM 344849104 212 4,881 SH   SOLE   4,286 0 595
FORD MTR CO DEL COM 345370860 5,203 250,393 SH   SOLE   192,343 0 58,050
FORTINET INC COM 34959E109 3,238 9,010 SH   OTR 4 2,507 0 6,503
FORTIVE CORP COM 34959J108 438 5,723 SH   OTR 4 904 0 4,819
FORTUNE BRANDS HOME & SEC IN COM 34964C106 418 3,913 SH   SOLE   888 0 3,025
FOX CORP CL B COM 35137L204 291 8,484 SH   OTR 2,3 750 0 7,734
FRANCO NEV CORP COM 351858105 1,195 8,646 SH   SOLE   6,620 0 2,026
FRANKLIN RESOURCES INC COM 354613101 2,041 60,469 SH   SOLE   46,253 0 14,216
FREEPORT-MCMORAN INC CL B 35671D857 912 21,828 SH   SOLE   2,888 0 18,940
FREQUENCY THERAPEUTICS INC COM 35803L108 154 30,000 SH   SOLE   30,000 0 0
FS KKR CAP CORP COM 302635206 739 34,371 SH   SOLE   32,650 0 1,721
FTI CONSULTING INC COM 302941109 207 1,354 SH   SOLE   172 0 1,182
FUEL TECH INC COM 359523107 35 25,000 SH   SOLE   25,000 0 0
FULGENT GENETICS INC COM 359664109 637 6,325 SH   SOLE   5,922 0 403
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 100 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 341 2,011 SH   SOLE   7 0 2,004
GARMIN LTD SHS H2906T109 704 5,175 SH   SOLE   3,590 0 1,585
GARTNER INC COM 366651107 724 2,164 SH   SOLE   1,305 0 859
GENERAC HLDGS INC COM 368736104 4,334 12,317 SH   SOLE   11,277 0 1,040
GENERAL DYNAMICS CORP COM 369550108 2,062 9,890 SH   SOLE   4,367 0 5,523
GENERAL ELECTRIC CO COM NEW 369604301 1,593 16,847 SH   SOLE   10,087 0 6,760
GENERAL MLS INC COM 370334104 900 13,351 SH   SOLE   1,395 0 11,956
GENERAL MTRS CO COM 37045V100 2,269 38,710 SH   SOLE   7,266 0 31,444
GENESIS ENERGY L P UNIT LTD PARTN 371927104 505 47,178 SH   SOLE   0 0 47,178
GENMAB A/S SPONSORED ADS 372303206 661 16,718 SH   SOLE   13,894 0 2,824
GENPACT LIMITED SHS G3922B107 282 5,319 SH   SOLE   3,917 0 1,402
GENUINE PARTS CO COM 372460105 1,578 11,200 SH   SOLE   5,804 0 5,396
GEVO INC COM PAR 374396406 84 19,422 SH   SOLE   0 0 19,422
GILEAD SCIENCES INC COM 375558103 2,940 40,489 SH   SOLE   14,210 0 26,279
GITLAB INC CLASS A COM 37637K108 578 6,634 SH   SOLE   0 0 6,634
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 412 9,245 SH   SOLE   3,130 0 6,115
GLOBAL PMTS INC COM 37940X102 1,120 8,281 SH   SOLE   427 0 7,854
GLOBAL X FDS E COMMERCE ETF 37954Y467 340 12,319 SH   SOLE   12,319 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 254 6,030 SH   SOLE   6,030 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,167 61,355 SH   SOLE   12,948 0 48,407
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 778 9,214 SH   SOLE   182 0 9,032
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,085 47,858 SH   SOLE   47,844 0 14
GODADDY INC CL A 380237107 224 2,630 SH   SOLE   530 0 2,100
GOLDMAN SACHS BDC INC SHS 38147U107 241 12,305 SH   SOLE   0 0 12,305
GOLDMAN SACHS GROUP INC COM 38141G104 3,703 9,682 SH   SOLE   5,590 0 4,092
GOODRX HLDGS INC COM CL A 38246G108 1,202 36,766 SH   SOLE   666 0 36,100
GRACO INC COM 384109104 746 9,251 SH   SOLE   1,608 0 7,643
GRAINGER W W INC COM 384802104 3,528 6,807 SH   SOLE   5,457 0 1,350
GRAPHIC PACKAGING HLDG CO COM 388689101 404 20,624 SH   SOLE   0 0 20,624
GRAVITY CO LTD SPONSORED ADS NE 38911N206 308 4,521 SH   SOLE   3,985 0 536
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 351 3,868 SH   SOLE   2,095 0 1,773
HALLIBURTON CO COM 406216101 2,052 89,703 SH   SOLE   76,772 0 12,931
HANESBRANDS INC COM 410345102 900 53,793 SH   SOLE   26,108 0 27,685
HARTFORD FINL SVCS GROUP INC COM 416515104 470 6,774 SH   SOLE   3,289 0 3,485
HCA HEALTHCARE INC COM 40412C101 865 3,368 SH   SOLE   1,683 0 1,685
HCW BIOLOGICS INC COM 40423R105 29 12,500 SH   SOLE   12,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 308 8,533 SH   SOLE   1,393 0 7,140
HEICO CORP NEW COM 422806109 233 1,620 SH   SOLE   1,078 0 542
HEIDRICK & STRUGGLES INTL IN COM 422819102 202 4,605 SH   SOLE   4,495 0 110
HELLO GROUP INC ADS 423403104 331 36,797 SH   SOLE   30,712 0 6,085
HERCULES CAPITAL INC COM 427096508 200 12,053 SH   SOLE   0 0 12,053
HERSHEY CO COM 427866108 372 1,921 SH   SOLE   872 0 1,049
HESS CORP COM 42809H107 307 4,146 SH   SOLE   2,367 0 1,779
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,003 63,122 SH   SOLE   43,380 0 19,742
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 187 17,000 SH   SOLE   17,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 402 2,579 SH   SOLE   20 0 2,559
HIMS & HERS HEALTH INC COM CL A 433000106 831 126,936 SH   SOLE   5,000 0 121,936
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 358 135,484 SH   SOLE   122,791 0 12,693
HOME DEPOT INC COM 437076102 31,411 75,686 SH   SOLE   13,562 0 62,124
HONEYWELL INTL INC COM 438516106 3,839 18,409 SH   SOLE   5,926 0 12,483
HORIZON THERAPEUTICS PUB L SHS G46188101 313 2,903 SH   SOLE   1,510 0 1,393
HORMEL FOODS CORP COM 440452100 1,892 38,741 SH   SOLE   30,803 0 7,938
HOWARD HUGHES CORP COM 44267D107 321 3,152 SH   SOLE   30 0 3,122
HOWMET AEROSPACE INC COM 443201108 638 20,046 SH   OTR 2,3 651 0 19,395
HP INC COM 40434L105 1,582 41,708 SH   SOLE   24,119 0 17,589
HSBC HLDGS PLC SPON ADR NEW 404280406 282 9,338 SH   SOLE   2,042 0 7,296
HUBSPOT INC COM 443573100 2,526 3,832 SH   SOLE   2,919 0 913
HUMANA INC COM 444859102 585 1,259 SH   SOLE   305 0 954
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 160 214,000 SH   SOLE   0 0 214,000
HUNT J B TRANS SVCS INC COM 445658107 367 1,800 SH   SOLE   366 0 1,434
HUNTINGTON BANCSHARES INC COM 446150104 332 21,272 SH   SOLE   1,642 0 19,630
HYATT HOTELS CORP COM CL A 448579102 100,132 1,044,124 SH   SOLE   529 0 1,043,595
ICON PLC SHS G4705A100 531 1,714 SH   SOLE   785 0 929
IDACORP INC COM 451107106 482 4,250 SH   SOLE   3,272 0 978
IDEXX LABS INC COM 45168D104 2,262 3,435 SH   SOLE   1,665 0 1,770
IHS MARKIT LTD SHS G47567105 941 7,086 SH   SOLE   2,774 0 4,312
ILLINOIS TOOL WKS INC COM 452308109 4,269 17,223 SH   SOLE   12,436 0 4,787
ILLUMINA INC COM 452327109 1,129 2,969 SH   SOLE   1,108 0 1,861
IMMUNOGEN INC COM 45253H101 533 71,758 SH   SOLE   61,499 0 10,259
INCYTE CORP COM 45337C102 201 2,748 SH   SOLE   238 0 2,510
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 204 17,000 SH   SOLE   2,000 0 15,000
INFOSYS LTD SPONSORED ADR 456788108 263 10,406 SH   SOLE   233 0 10,173
ING GROEP N.V. SPONSORED ADR 456837103 246 17,735 SH   SOLE   4,415 0 13,320
INGERSOLL RAND INC COM 45687V106 261 4,216 SH   SOLE   80 0 4,136
INNOVATIVE INDL PPTYS INC COM 45781V101 1,279 4,837 SH   SOLE   4,270 0 567
INNOVIVA INC COM 45781M101 238 13,828 SH   SOLE   11,695 0 2,133
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 668 105,317 SH   SOLE   93,319 0 11,998
INSEEGO CORP COM 45782B104 234 40,141 SH   SOLE   0 0 40,141
INSULET CORP COM 45784P101 275 1,034 SH   SOLE   33 0 1,001
INTEL CORP COM 458140100 35,355 686,482 SH   OTR 1,2,3,4 60,099 0 626,383
INTELLIA THERAPEUTICS INC COM 45826J105 1,818 15,370 SH   SOLE   4,076 0 11,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,336 9,762 SH   SOLE   1,628 0 8,134
INTERNATIONAL BUSINESS MACHS COM 459200101 3,967 29,687 SH   SOLE   19,431 0 10,256
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 493 3,254 SH   SOLE   79 0 3,175
INTERNATIONAL PAPER CO COM 460146103 727 15,470 SH   SOLE   10,471 0 4,999
INTERPUBLIC GROUP COS INC COM 460690100 268 7,152 SH   SOLE   735 0 6,417
INTUIT COM 461202103 3,617 5,623 SH   OTR 4 1,726 0 3,897
INTUITIVE SURGICAL INC COM NEW 46120E602 1,970 5,488 SH   OTR 4 1,094 0 4,394
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,239 1,015,927 SH   SOLE   1,015,927 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,006 22,228 SH   SOLE   0 0 22,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 755 10,998 SH   SOLE   10,998 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 212 9,594 SH   SOLE   9,594 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,573 354,049 SH   SOLE   106,745 0 247,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,295 339,963 SH   SOLE   129,184 0 210,779
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 705 4,108 SH   SOLE   0 0 4,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,219 7,494 SH   SOLE   5,261 0 2,233
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 309 5,810 SH   SOLE   0 0 5,810
INVESCO LTD SHS G491BT108 795 34,517 SH   SOLE   24,497 0 10,020
INVESCO QQQ TR UNIT SER 1 46090E103 39,106 98,290 SH   SOLE   23,636 0 74,654
INVITAE CORP COM 46185L103 726 47,575 SH   SOLE   25,351 0 22,224
IOVANCE BIOTHERAPEUTICS INC COM 462260100 369 19,387 SH   SOLE   15,180 0 4,207
IQIYI INC SPONSORED ADS 46267X108 293 63,948 SH   SOLE   56,445 0 7,503
IQVIA HLDGS INC COM 46266C105 717 2,542 SH   SOLE   264 0 2,278
IRIDIUM COMMUNICATIONS INC COM 46269C102 231 5,588 SH   SOLE   825 0 4,763
IROBOT CORP COM 462726100 353 5,361 SH   SOLE   4,599 0 762
IRON MTN INC NEW COM 46284V101 884 16,697 SH   SOLE   15,102 0 1,595
ISHARES GOLD TR ISHARES NEW 464285204 111,604 3,206,089 SH   SOLE   2,423,306 0 782,783
ISHARES INC CORE MSCI EMKT 46434G103 190,243 3,178,128 SH   OTR 1,4 1,016,482 0 2,161,646
ISHARES INC MSCI CDA ETF 464286509 972 25,290 SH   SOLE   7,126 0 18,164
ISHARES INC MSCI EMRG CHN 46434G764 747 12,317 SH   SOLE   12,317 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,696 55,195 SH   SOLE   8,920 0 46,275
ISHARES INC MSCI PAC JP ETF 464286665 958 19,931 SH   SOLE   6,399 0 13,532
ISHARES SILVER TR ISHARES 46428Q109 1,259 58,567 SH   SOLE   43,399 0 15,168
ISHARES TR 1 3 YR TREAS BD 464287457 618 7,224 SH   SOLE   3,151 0 4,073
ISHARES TR BARCLAYS 7 10 YR 464287440 413 3,587 SH   SOLE   0 0 3,587
ISHARES TR BLACKROCK ULTRA 46434V878 252 5,000 SH   SOLE   5,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 462 12,626 SH   OTR 2,3 584 0 12,042
ISHARES TR COHEN STEER REIT 464287564 587 7,705 SH   SOLE   1,598 0 6,107
ISHARES TR CORE DIV GRWTH 46434V621 898 16,152 SH   SOLE   10,384 0 5,768
ISHARES TR CORE HIGH DV ETF 46429B663 226 2,238 SH   SOLE   1,750 0 488
ISHARES TR CORE MSCI EAFE 46432F842 322,992 4,322,449 SH   OTR 1 565,808 0 3,756,641
ISHARES TR CORE MSCI EURO 46434V738 3,661 62,866 SH   SOLE   19,091 0 43,775
ISHARES TR CORE S&P MCP ETF 464287507 359,500 1,269,961 SH   OTR 1,2,3,4 121,929 0 1,148,032
ISHARES TR CORE S&P SCP ETF 464287804 331,753 2,897,157 SH   OTR 1,2,3,4 183,912 0 2,713,245
ISHARES TR CORE S&P TTL STK 464287150 44,448 415,478 SH   SOLE   309,703 0 105,775
ISHARES TR CORE S&P US GWT 464287671 4,768 41,232 SH   SOLE   2,656 0 38,576
ISHARES TR CORE S&P US VLU 464287663 3,166 41,475 SH   SOLE   37,026 0 4,449
ISHARES TR CORE S&P500 ETF 464287200 560,674 1,175,440 SH   OTR 1,4 349,079 0 826,361
ISHARES TR CORE US AGGBD ET 464287226 2,800 24,543 SH   SOLE   13,015 0 11,528
ISHARES TR DOW JONES US ETF 464287846 2,767 23,476 SH   SOLE   0 0 23,476
ISHARES TR EAFE GRWTH ETF 464288885 875 7,922 SH   SOLE   4,422 0 3,500
ISHARES TR EAFE SML CP ETF 464288273 4,021 54,969 SH   SOLE   31,973 0 22,996
ISHARES TR ESG AW MSCI EAFE 46435G516 563 7,073 SH   SOLE   7,073 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 704 6,522 SH   SOLE   0 0 6,522
ISHARES TR EXPND TEC SC ETF 464287549 991 2,258 SH   SOLE   278 0 1,980
ISHARES TR GL CLEAN ENE ETF 464288224 224 10,535 SH   SOLE   9,754 0 781
ISHARES TR GLOBAL 100 ETF 464287572 312 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOBAL REIT ETF 46434V647 320 10,463 SH   SOLE   10,463 0 0
ISHARES TR GLOBAL TECH ETF 464287291 595 9,240 SH   SOLE   0 0 9,240
ISHARES TR ISHARES BIOTECH 464287556 634 4,157 SH   SOLE   2,374 0 1,783
ISHARES TR ISHARES SEMICDTR 464287523 833 1,536 SH   SOLE   847 0 689
ISHARES TR ISHS 1-5YR INVS 464288646 302 5,601 SH   SOLE   5,601 0 0
ISHARES TR MBS ETF 464288588 1,120 10,425 SH   SOLE   7,557 0 2,868
ISHARES TR MRGSTR MD CP GRW 464288307 580 7,914 SH   SOLE   7,914 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,326 201,471 SH   SOLE   4,921 0 196,550
ISHARES TR MSCI ACWI EX US 464288240 5,714 102,647 SH   SOLE   0 0 102,647
ISHARES TR MSCI EAFE ETF 464287465 58,377 741,266 SH   OTR 2,3 161,589 0 579,677
ISHARES TR MSCI EAFE MIN VL 46429B689 1,022 13,312 SH   SOLE   0 0 13,312
ISHARES TR MSCI EMG MKT ETF 464287234 21,171 433,339 SH   OTR 2,3 36,484 0 396,855
ISHARES TR MSCI INDIA ETF 46429B598 654 14,251 SH   SOLE   13,861 0 390
ISHARES TR MSCI INTL VLU FT 46435G409 209 8,196 SH   SOLE   8,196 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,414 128,739 SH   SOLE   119,293 0 9,446
ISHARES TR MSCI USA MMENTM 46432F396 1,816 9,984 SH   SOLE   1,657 0 8,327
ISHARES TR MSCI USA QLT FCT 46432F339 82,643 567,759 SH   SOLE   2,400 0 565,359
ISHARES TR MSCI USA VALUE 46432F388 21,956 200,565 SH   SOLE   200,548 0 17
ISHARES TR NATIONAL MUN ETF 464288414 6,902 59,356 SH   SOLE   10,293 0 49,063
ISHARES TR PFD AND INCM SEC 464288687 4,628 117,371 SH   SOLE   111,610 0 5,761
ISHARES TR RUS 1000 ETF 464287622 418 1,581 SH   SOLE   1,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 556,950 1,822,538 SH   OTR 1,2,3,4 19,152 0 1,803,386
ISHARES TR RUS 1000 VAL ETF 464287598 159,730 951,170 SH   OTR 1,2,3,4 18,850 0 932,320
ISHARES TR RUS 2000 GRW ETF 464287648 1,054 3,595 SH   SOLE   1,302 0 2,293
ISHARES TR RUS 2000 VAL ETF 464287630 1,216 7,320 SH   OTR 2,3 2,834 0 4,486
ISHARES TR RUS MD CP GR ETF 464287481 4,669 40,515 SH   SOLE   8,736 0 31,779
ISHARES TR RUS MDCP VAL ETF 464287473 1,159 9,472 SH   SOLE   5,347 0 4,125
ISHARES TR RUS MID CAP ETF 464287499 5,192 62,554 SH   SOLE   12,654 0 49,900
ISHARES TR RUSEL 2500 ETF 46435G268 2,262 34,075 SH   SOLE   25,237 0 8,838
ISHARES TR RUSSELL 2000 ETF 464287655 11,695 52,571 SH   SOLE   15,128 0 37,443
ISHARES TR RUSSELL 3000 ETF 464287689 67,969 244,933 SH   OTR 2,3 10,742 0 234,191
ISHARES TR S&P 100 ETF 464287101 10,016 45,708 SH   SOLE   361 0 45,347
ISHARES TR S&P 500 GRWT ETF 464287309 8,841 105,668 SH   SOLE   41,005 0 64,663
ISHARES TR S&P 500 VAL ETF 464287408 3,367 21,494 SH   SOLE   14,493 0 7,001
ISHARES TR S&P MC 400GR ETF 464287606 7,703 90,348 SH   OTR 4 40,560 0 49,788
ISHARES TR S&P SML 600 GWT 464287887 1,657 11,939 SH   SOLE   5,109 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 3,768 30,742 SH   OTR 2,3,4 11,787 0 18,955
ISHARES TR SHRT NAT MUN ETF 464288158 2,963 27,584 SH   SOLE   1,700 0 25,884
ISHARES TR SP SMCP600VL ETF 464287879 1,391 13,312 SH   SOLE   6,072 0 7,240
ISHARES TR TIPS BD ETF 464287176 562 4,347 SH   SOLE   2,496 0 1,851
ISHARES TR U.S. BAS MTL ETF 464287838 4,739 33,796 SH   OTR 2,3 321 0 33,475
ISHARES TR U.S. FIN SVC ETF 464287770 23,842 123,456 SH   OTR 2,3,4 556 0 122,900
ISHARES TR U.S. REAL ES ETF 464287739 2,072 17,838 SH   SOLE   0 0 17,838
ISHARES TR US INDUSTRIALS 464287754 245 2,176 SH   SOLE   2,176 0 0
ISHARES TR US TELECOM ETF 464287713 1,888 57,367 SH   SOLE   57,367 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 100 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2,170 32,293 SH   SOLE   0 0 32,293
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 847 15,656 SH   SOLE   0 0 15,656
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6,842 114,526 SH   SOLE   0 0 114,526
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 577 10,474 SH   SOLE   0 0 10,474
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,265 361,651 SH   SOLE   361,651 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,501 107,700 SH   SOLE   107,700 0 0
JACOBS ENGR GROUP INC COM 469814107 230 1,656 SH   SOLE   532 0 1,124
JEFFERIES FINL GROUP INC COM 47233W109 2,618 67,492 SH   SOLE   4,981 0 62,511
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 469 10,251 SH   SOLE   8,867 0 1,384
JOHNSON & JOHNSON COM 478160104 22,074 129,036 SH   SOLE   55,895 0 73,141
JOHNSON CTLS INTL PLC SHS G51502105 834 10,218 SH   SOLE   3,288 0 6,930
JOYY INC ADS REPSTG COM A 46591M109 398 8,763 SH   SOLE   7,499 0 1,264
JPMORGAN CHASE & CO COM 46625H100 25,897 163,543 SH   SOLE   62,483 0 101,060
JUNIPER NETWORKS INC COM 48203R104 210 5,882 SH   SOLE   2,014 0 3,868
KADANT INC COM 48282T104 309 1,341 SH   SOLE   1,328 0 13
KAYNE ANDERSON ENERGY INFRST COM 486606106 117 15,001 SH   SOLE   1 0 15,000
KEYCORP COM 493267108 606 26,191 SH   SOLE   12,448 0 13,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103 493 2,392 SH   SOLE   776 0 1,616
KIMBERLY-CLARK CORP COM 494368103 3,787 26,311 SH   SOLE   17,430 0 8,881
KINDER MORGAN INC DEL COM 49456B101 553 34,829 SH   SOLE   2,842 0 31,987
KKR & CO INC COM 48251W104 3,553 47,680 SH   SOLE   28,197 0 19,483
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 100 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100 1,245 2,896 SH   SOLE   1,059 0 1,837
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 100 10,000 SH   SOLE   10,000 0 0
KOSS CORP COM 500692108 427 40,000 SH   SOLE   0 0 40,000
KRAFT HEINZ CO COM 500754106 552 15,362 SH   SOLE   8,403 0 6,959
KROGER CO COM 501044101 1,279 28,280 SH   SOLE   13,184 0 15,096
L3HARRIS TECHNOLOGIES INC COM 502431109 597 2,800 SH   SOLE   919 0 1,881
LABORATORY CORP AMER HLDGS COM NEW 50540R409 904 2,875 SH   SOLE   1,107 0 1,768
LAM RESEARCH CORP COM 512807108 4,840 6,716 SH   SOLE   4,253 0 2,463
LAMAR ADVERTISING CO NEW CL A 512816109 4,329 35,687 SH   SOLE   64 0 35,623
LANCASTER COLONY CORP COM 513847103 213 1,292 SH   SOLE   1,218 0 74
LARGO INC COM 517097101 463 50,000 SH   SOLE   0 0 50,000
LAUDER ESTEE COS INC CL A 518439104 1,410 3,807 SH   SOLE   1,328 0 2,479
LEAR CORP COM NEW 521865204 309 1,687 SH   SOLE   1,261 0 426
LEGALZOOM COM INC COM 52466B103 322 20,000 SH   SOLE   0 0 20,000
LEGGETT & PLATT INC COM 524660107 721 17,370 SH   SOLE   13,730 0 3,640
LEIDOS HOLDINGS INC COM 525327102 1,314 14,784 SH   SOLE   9,916 0 4,868
LENDINGCLUB CORP COM NEW 52603A208 1,827 75,540 SH   SOLE   1,064 0 74,476
LENDINGTREE INC NEW COM 52603B107 352 2,880 SH   SOLE   2,482 0 398
LENNAR CORP CL A 526057104 568 4,890 SH   SOLE   983 0 3,907
LIBERTY BROADBAND CORP COM SER C 530307305 217 1,346 SH   SOLE   69 0 1,277
LILLY ELI & CO COM 532457108 36,823 133,307 SH   OTR 1,4 19,062 0 114,245
LINCOLN NATL CORP IND COM 534187109 416 6,099 SH   SOLE   250 0 5,849
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,430 91,639 SH   SOLE   91,573 0 66
LINDE PLC SHS G5494J103 2,566 7,406 SH   OTR 4 4,929 0 2,477
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 522 33,883 SH   SOLE   883 0 33,000
LISTED FD TR HORIZON KINETICS 53656F623 332 10,637 SH   SOLE   8,239 0 2,398
LITTELFUSE INC COM 537008104 381 1,212 SH   SOLE   719 0 493
LIVE NATION ENTERTAINMENT IN COM 538034109 354 2,958 SH   SOLE   18 0 2,940
LIVEPERSON INC COM 538146101 263 7,357 SH   SOLE   6,818 0 539
LKQ CORP COM 501889208 666 11,103 SH   SOLE   2,721 0 8,382
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 28,093 SH   SOLE   630 0 27,463
LOCKHEED MARTIN CORP COM 539830109 2,550 7,174 SH   SOLE   1,970 0 5,204
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,980 400,000 SH   SOLE   0 0 400,000
LOUISIANA PAC CORP COM 546347105 318 4,054 SH   SOLE   3,463 0 591
LOWES COS INC COM 548661107 9,639 37,288 SH   SOLE   8,902 0 28,386
LUCID GROUP INC COM 549498103 963 25,295 SH   SOLE   550 0 24,745
LULULEMON ATHLETICA INC COM 550021109 852 2,175 SH   SOLE   589 0 1,586
LUMEN TECHNOLOGIES INC COM 550241103 350 27,921 SH   SOLE   3,675 0 24,246
LUMINAR TECHNOLOGIES INC COM CL A 550424105 918 54,329 SH   SOLE   50,819 0 3,510
LUOKUNG TECHNOLOGY CORP SHS G56981106 8 13,696 SH   SOLE   13,696 0 0
LYFT INC CL A COM 55087P104 1,113 26,008 SH   SOLE   20,025 0 5,983
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 6,940 SH   SOLE   4,665 0 2,275
M & T BK CORP COM 55261F104 829 5,402 SH   SOLE   4,216 0 1,186
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,616 56,315 SH   SOLE   10,499 0 45,816
MAGNITE INC COM 55955D100 322 18,406 SH   SOLE   18,406 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 363 14,763 SH   SOLE   14,763 0 0
MANDIANT INC COM 562662106 884 50,457 SH   SOLE   21,190 0 29,267
MANPOWERGROUP INC WIS COM 56418H100 237 2,435 SH   SOLE   2,298 0 137
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,686 203,447 SH   SOLE   203,447 0 0
MARATHON OIL CORP COM 565849106 516 31,396 SH   SOLE   7,957 0 23,439
MARATHON PETE CORP COM 56585A102 562 8,779 SH   SOLE   1,874 0 6,905
MARINEMAX INC COM 567908108 828 14,025 SH   SOLE   4,972 0 9,053
MARKETAXESS HLDGS INC COM 57060D108 254 614 SH   SOLE   139 0 475
MARRIOTT INTL INC NEW CL A 571903202 927 5,612 SH   SOLE   2,269 0 3,343
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 802 4,729 SH   SOLE   4,271 0 458
MARSH & MCLENNAN COS INC COM 571748102 2,608 15,000 SH   SOLE   4,701 0 10,299
MARTIN MARIETTA MATLS INC COM 573284106 667 1,516 SH   SOLE   550 0 966
MARVELL TECHNOLOGY INC COM 573874104 3,133 35,810 SH   OTR 4 6,161 0 29,649
MASCO CORP COM 574599106 241 3,439 SH   SOLE   1,453 0 1,986
MASTERCARD INCORPORATED CL A 57636Q104 12,909 35,922 SH   OTR 4 8,919 0 27,003
MATCH GROUP INC NEW COM 57667L107 383 2,898 SH   OTR 4 584 0 2,314
MATSON INC COM 57686G105 234 2,589 SH   SOLE   2,407 0 182
MAXLINEAR INC COM 57776J100 891 11,816 SH   SOLE   10,664 0 1,152
MCCORMICK & CO INC COM NON VTG 579780206 2,942 30,346 SH   SOLE   24,965 0 5,381
MCCORMICK & CO INC COM VTG 579780107 257 2,683 SH   SOLE   2,683 0 0
MCDONALDS CORP COM 580135101 11,655 43,481 SH   SOLE   16,769 0 26,712
MCKESSON CORP COM 58155Q103 611 2,453 SH   SOLE   273 0 2,180
MEDICAL PPTYS TRUST INC COM 58463J304 325 13,619 SH   SOLE   1,390 0 12,229
MEDTRONIC PLC SHS G5960L103 4,732 45,530 SH   SOLE   26,980 0 18,550
MERCADOLIBRE INC COM 58733R102 3,437 2,548 SH   SOLE   622 0 1,926
MERCK & CO INC COM 58933Y105 16,251 210,370 SH   OTR 1,2,3 31,781 0 178,589
META PLATFORMS INC CL A 30303M102 33,615 99,939 SH   OTR 4 41,715 0 58,224
METLIFE INC COM 59156R108 1,180 18,896 SH   SOLE   6,029 0 12,867
METTLER TOLEDO INTERNATIONAL COM 592688105 1,553 915 SH   SOLE   631 0 284
MGM GROWTH PPTYS LLC CL A COM 55303A105 205 5,002 SH   SOLE   0 0 5,002
MGM RESORTS INTERNATIONAL COM 552953101 492 10,986 SH   SOLE   3,641 0 7,345
MICROCHIP TECHNOLOGY INC. COM 595017104 1,331 15,292 SH   SOLE   6,295 0 8,997
MICRON TECHNOLOGY INC COM 595112103 1,973 21,170 SH   SOLE   3,136 0 18,034
MICROSOFT CORP COM 594918104 116,445 346,234 SH   OTR 1,2,3,4 110,472 0 235,762
MICROVISION INC DEL COM NEW 594960304 561 111,649 SH   SOLE   98,753 0 12,896
MID-AMER APT CMNTYS INC COM 59522J103 450 1,965 SH   SOLE   578 0 1,387
MIMECAST LTD ORD SHS G14838109 246 3,096 SH   SOLE   2,519 0 577
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 278 201,100 SH   SOLE   0 0 201,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 161 29,553 SH   SOLE   3,523 0 26,030
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 53 20,763 SH   SOLE   0 0 20,763
MODERNA INC COM 60770K107 642 2,526 SH   SOLE   441 0 2,085
MOLINA HEALTHCARE INC COM 60855R100 1,579 4,967 SH   SOLE   4,234 0 733
MOLSON COORS BEVERAGE CO CL B 60871R209 206 4,455 SH   SOLE   920 0 3,535
MONDELEZ INTL INC CL A 609207105 3,652 54,779 SH   SOLE   32,914 0 21,865
MONGODB INC CL A 60937P106 272 516 SH   SOLE   107 0 409
MONOLITHIC PWR SYS INC COM 609839105 303 612 SH   SOLE   207 0 405
MONSTER BEVERAGE CORP NEW COM 61174X109 583 6,072 SH   SOLE   2,230 0 3,842
MOODYS CORP COM 615369105 1,515 3,877 SH   SOLE   921 0 2,956
MORGAN STANLEY COM NEW 617446448 3,408 37,352 SH   SOLE   22,786 0 14,566
MORGAN STANLEY EMERGING MKTS COM 617477104 2,159 387,694 SH   SOLE   4,000 0 383,694
MORNINGSTAR INC COM 617700109 200 586 SH   SOLE   515 0 71
MORPHOSYS AG SPONSORED ADS 617760202 334 35,506 SH   SOLE   30,365 0 5,141
MOSAIC CO NEW COM 61945C103 730 18,596 SH   SOLE   489 0 18,107
MOTOROLA SOLUTIONS INC COM NEW 620076307 890 3,264 SH   SOLE   1,103 0 2,161
MOVADO GROUP INC COM 624580106 250 5,978 SH   SOLE   5,807 0 171
MPLX LP COM UNIT REP LTD 55336V100 3,044 102,873 SH   SOLE   22,522 0 80,351
MSA SAFETY INC COM 553498106 1,825 12,091 SH   SOLE   10,887 0 1,204
MSCI INC COM 55354G100 644 1,052 SH   SOLE   433 0 619
MUELLER INDS INC COM 624756102 208 3,509 SH   SOLE   1,821 0 1,688
MVB FINL CORP COM 553810102 796 19,177 SH   SOLE   19,177 0 0
NASDAQ INC COM 631103108 345 1,643 SH   SOLE   15 0 1,628
NATIONAL INSTRS CORP COM 636518102 205 4,686 SH   SOLE   1,259 0 3,427
NETAPP INC COM 64110D104 1,075 11,690 SH   SOLE   4,381 0 7,309
NETEASE INC SPONSORED ADS 64110W102 483 4,737 SH   SOLE   3,953 0 784
NETFLIX INC COM 64110L106 9,277 15,398 SH   OTR 4 3,652 0 11,746
NEW YORK CITY REIT INC COM 649439205 464 43,734 SH   SOLE   0 0 43,734
NEW YORK CMNTY BANCORP INC COM 649445103 306 25,072 SH   SOLE   18,105 0 6,967
NEWELL BRANDS INC COM 651229106 299 13,647 SH   OTR 2,3 1,000 0 12,647
NEWMONT CORP COM 651639106 664 10,700 SH   SOLE   2,308 0 8,392
NEXTERA ENERGY INC COM 65339F101 7,664 82,084 SH   SOLE   37,467 0 44,617
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,024 12,126 SH   SOLE   2,431 0 9,695
NIKE INC CL B 654106103 102,065 612,382 SH   OTR 1,2,3,4 15,029 0 597,353
NIO INC SPON ADS 62914V106 1,419 44,808 SH   SOLE   11,957 0 32,851
NOKIA CORP SPONSORED ADR 654902204 226 36,362 SH   OTR 2,3 10,824 0 25,538
NOMURA HLDGS INC SPONSORED ADR 65535H208 98 22,575 SH   SOLE   1,176 0 21,399
NORFOLK SOUTHN CORP COM 655844108 2,062 6,925 SH   SOLE   1,358 0 5,567
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 100 10,000 SH   SOLE   0 0 10,000
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 100 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104 824 6,845 SH   SOLE   4,522 0 2,323
NORTHROP GRUMMAN CORP COM 666807102 909 2,348 SH   SOLE   659 0 1,689
NORTHWEST BANCSHARES INC MD COM 667340103 391 27,578 SH   SOLE   16,311 0 11,267
NOVARTIS AG SPONSORED ADR 66987V109 2,096 23,958 SH   SOLE   19,578 0 4,380
NOVO-NORDISK A S ADR 670100205 1,476 13,183 SH   SOLE   8,345 0 4,838
NRG ENERGY INC COM NEW 629377508 810 18,802 SH   SOLE   13,859 0 4,943
NUANCE COMMUNICATIONS INC COM 67020Y100 4,701 84,988 SH   OTR 2,3 24 0 84,964
NUCOR CORP COM 670346105 2,842 24,793 SH   SOLE   16,896 0 7,897
NUVATION BIO INC COM CL A 67080N101 1,667 196,050 SH   SOLE   127,050 0 69,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,341 214,179 SH   SOLE   28,600 0 185,579
NUVEEN QUALITY MUNCP INCOME COM 67066V101 897 55,675 SH   SOLE   55,675 0 0
NVIDIA CORPORATION COM 67066G104 28,519 96,969 SH   OTR 4 42,859 0 54,110
NXP SEMICONDUCTORS N V COM N6596X109 631 2,766 SH   SOLE   1,281 0 1,485
OAK STR HEALTH INC COM 67181A107 812 24,504 SH   SOLE   22,879 0 1,625
OATLY GROUP AB SPONSORED ADS 67421J108 107 13,496 SH   SOLE   52 0 13,444
OCCIDENTAL PETE CORP COM 674599105 1,070 36,879 SH   SOLE   31,927 0 4,952
ODYSSEY MARINE EXPL INC COM NEW 676118201 57 10,958 SH   SOLE   10,958 0 0
OGE ENERGY CORP COM 670837103 666 17,365 SH   SOLE   16,716 0 649
OKTA INC CL A 679295105 764 3,411 SH   SOLE   728 0 2,683
OLD DOMINION FREIGHT LINE IN COM 679580100 638 1,782 SH   SOLE   364 0 1,418
OLD REP INTL CORP COM 680223104 776 31,580 SH   SOLE   25,756 0 5,824
OLIN CORP COM PAR $1 680665205 994 17,299 SH   SOLE   16,227 0 1,072
OMNICOM GROUP INC COM 681919106 703 9,501 SH   SOLE   2,091 0 7,410
ON SEMICONDUCTOR CORP COM 682189105 880 12,961 SH   SOLE   9,049 0 3,912
ONEOK INC NEW COM 682680103 1,122 19,096 SH   SOLE   5,105 0 13,991
OPEN LENDING CORP COM CL A 68373J104 9,011 400,859 SH   SOLE   678 0 400,181
OPENDOOR TECHNOLOGIES INC COM 683712103 1,587 108,646 SH   SOLE   50 0 108,596
ORACLE CORP COM 68389X105 8,497 97,433 SH   SOLE   38,096 0 59,337
OREILLY AUTOMOTIVE INC COM 67103H107 657 930 SH   SOLE   177 0 753
ORGANON & CO COMMON STOCK 68622V106 410 13,476 SH   OTR 1 1,963 0 11,513
OSHKOSH CORP COM 688239201 290 2,576 SH   SOLE   2,409 0 167
OTIS WORLDWIDE CORP COM 68902V107 3,732 42,865 SH   OTR 2,3,4 2,472 0 40,393
OVERSTOCK COM INC DEL COM 690370101 370 6,276 SH   SOLE   5,720 0 556
OWENS CORNING NEW COM 690742101 277 3,064 SH   SOLE   2,540 0 524
OWL ROCK CAPITAL CORPORATION COM 69121K104 173 12,027 SH   SOLE   0 0 12,027
OXFORD INDS INC COM 691497309 245 2,420 SH   SOLE   2,358 0 62
PACCAR INC COM 693718108 1,222 13,726 SH   SOLE   5,647 0 8,079
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,043 50,989 SH   SOLE   3,558 0 47,431
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,826 1,253,438 SH   SOLE   935,822 0 317,616
PALO ALTO NETWORKS INC COM 697435105 3,421 6,143 SH   SOLE   4,283 0 1,860
PARKER-HANNIFIN CORP COM 701094104 743 2,336 SH   SOLE   910 0 1,426
PARTY CITY HOLDCO INC COM 702149105 390 69,961 SH   SOLE   47,761 0 22,200
PAYCHEX INC COM 704326107 907 6,645 SH   SOLE   2,198 0 4,447
PAYCOM SOFTWARE INC COM 70432V102 341 821 SH   SOLE   356 0 465
PAYPAL HLDGS INC COM 70450Y103 8,748 46,384 SH   OTR 2,3 12,901 0 33,483
PAYSAFE LIMITED ORD G6964L107 55 13,986 SH   SOLE   3,594 0 10,392
PELOTON INTERACTIVE INC CL A COM 70614W100 1,213 33,932 SH   SOLE   2,901 0 31,031
PEMBINA PIPELINE CORP COM 706327103 230 7,562 SH   SOLE   3,391 0 4,171
PENTAIR PLC SHS G7S00T104 1,054 14,423 SH   SOLE   11,128 0 3,295
PEOPLES UNITED FINANCIAL INC COM 712704105 1,954 109,644 SH   SOLE   84,585 0 25,059
PEPSICO INC COM 713448108 10,911 62,454 SH   SOLE   26,224 0 36,230
PERDOCEO ED CORP COM 71363P106 218 18,513 SH   SOLE   18,007 0 506
PERKINELMER INC COM 714046109 1,208 6,004 SH   SOLE   236 0 5,768
PERMIANVILLE RTY TR TR UNIT 71425H100 37 17,297 SH   SOLE   17,297 0 0
PFIZER INC COM 717081103 17,119 289,911 SH   SOLE   164,040 0 125,871
PG&E CORP COM 69331C108 241 19,859 SH   SOLE   6,286 0 13,573
PHILIP MORRIS INTL INC COM 718172109 4,845 50,349 SH   SOLE   33,470 0 16,879
PHILLIPS 66 COM 718546104 423 5,844 SH   SOLE   543 0 5,301
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,511 41,874 SH   SOLE   22,000 0 19,874
PHUNWARE INC COM 71948P100 344 130,830 SH   SOLE   130,830 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 401 20,375 SH   SOLE   0 0 20,375
PIMCO ETF TR ACTIVE BD ETF 72201R775 400 3,653 SH   SOLE   0 0 3,653
PIONEER NAT RES CO COM 723787107 673 3,684 SH   SOLE   1,137 0 2,547
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,181 125,136 SH   SOLE   28,595 0 96,541
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,096 108,086 SH   SOLE   10,725 0 97,361
PLAYTIKA HLDG CORP COM 72815L107 356 20,595 SH   SOLE   18,397 0 2,198
PLUG POWER INC COM NEW 72919P202 802 28,411 SH   SOLE   20,920 0 7,491
PNC FINL SVCS GROUP INC COM 693475105 2,242 11,180 SH   SOLE   5,095 0 6,085
POLYPID LTD SHS M8001Q118 67 11,719 SH   SOLE   11,719 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 100 10,000 SH   SOLE   0 0 10,000
POOL CORP COM 73278L105 253 447 SH   SOLE   113 0 334
POTLATCHDELTIC CORPORATION COM 737630103 270 4,493 SH   SOLE   4,312 0 181
PPG INDS INC COM 693506107 1,692 9,811 SH   SOLE   5,486 0 4,325
PREFERRED APT CMNTYS INC COM 74039L103 559 30,670 SH   SOLE   30,000 0 670
PRICE T ROWE GROUP INC COM 74144T108 2,763 14,055 SH   SOLE   7,679 0 6,376
PRIMERICA INC COM 74164M108 494 3,219 SH   SOLE   2,530 0 689
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 644 8,902 SH   SOLE   1,300 0 7,602
PROCTER AND GAMBLE CO COM 742718109 18,797 114,911 SH   SOLE   44,099 0 70,812
PROGRESS SOFTWARE CORP COM 743312100 329 6,812 SH   SOLE   5,888 0 924
PROGRESSIVE CORP COM 743315103 1,089 10,604 SH   SOLE   799 0 9,805
PROLOGIS INC. COM 74340W103 4,509 26,785 SH   SOLE   2,566 0 24,219
PROSHARES TR LARGE CAP CRE 74347R248 345 3,100 SH   SOLE   3,100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 312 2,129 SH   SOLE   0 0 2,129
PROSHARES TR S&P 500 DV ARIST 74348A467 19,346 197,049 SH   SOLE   183,118 0 13,931
PROSHARES TR II ULTRA VIX SHORT 74347Y839 622 50,000 SH   SOLE   0 0 50,000
PROTERRA INC COM 74374T109 348 39,475 SH   SOLE   34,238 0 5,237
PRUDENTIAL FINL INC COM 744320102 2,046 18,905 SH   SOLE   9,999 0 8,906
PUBLIC STORAGE COM 74460D109 734 1,960 SH   SOLE   535 0 1,425
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 309 4,631 SH   SOLE   695 0 3,936
PULTE GROUP INC COM 745867101 405 7,080 SH   SOLE   1,430 0 5,650
Q2 HLDGS INC COM 74736L109 513 6,450 SH   SOLE   5,250 0 1,200
QIWI PLC SPON ADR REP B 74735M108 399 50,036 SH   SOLE   44,522 0 5,514
QUALCOMM INC COM 747525103 6,840 37,406 SH   SOLE   13,291 0 24,115
QUALYS INC COM 74758T303 754 5,492 SH   SOLE   4,787 0 705
QUANTA SVCS INC COM 74762E102 438 3,811 SH   SOLE   2,035 0 1,776
QUEST DIAGNOSTICS INC COM 74834L100 598 3,456 SH   SOLE   7 0 3,449
QUIDEL CORP COM 74838J101 249 1,843 SH   SOLE   1,508 0 335
RADWARE LTD ORD M81873107 1,461 35,102 SH   SOLE   32,655 0 2,447
RAYMOND JAMES FINL INC COM 754730109 338 3,361 SH   SOLE   1,801 0 1,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,721 194,280 SH   OTR 1,2,3,4 75,063 0 119,217
REALTY INCOME CORP COM 756109104 2,395 33,342 SH   SOLE   25,989 0 7,353
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,286 133,437 SH   SOLE   385 0 133,052
REGENCY CTRS CORP COM 758849103 273 3,615 SH   SOLE   2,598 0 1,017
REGENERON PHARMACEUTICALS COM 75886F107 1,037 1,642 SH   SOLE   355 0 1,287
REGENXBIO INC COM 75901B107 354 10,847 SH   SOLE   9,420 0 1,427
REGIONS FINANCIAL CORP NEW COM 7591EP100 865 39,349 SH   SOLE   1,898 0 37,451
REINSURANCE GRP OF AMERICA I COM NEW 759351604 304 2,777 SH   SOLE   1,300 0 1,477
RELX PLC SPONSORED ADR 759530108 320 9,843 SH   SOLE   5,259 0 4,584
REPLIGEN CORP COM 759916109 212 795 SH   SOLE   564 0 231
REPUBLIC SVCS INC COM 760759100 388 2,771 SH   SOLE   1,494 0 1,277
RESMED INC COM 761152107 749 2,877 SH   SOLE   715 0 2,162
REVOLVE GROUP INC CL A 76156B107 4,215 75,223 SH   SOLE   74,935 0 288
RINGCENTRAL INC CL A 76680R206 405 2,161 SH   SOLE   1,357 0 804
RIO TINTO PLC SPONSORED ADR 767204100 338 5,040 SH   SOLE   1,217 0 3,823
RIOT BLOCKCHAIN INC COM 767292105 383 17,135 SH   SOLE   15,412 0 1,723
RIVERNORTH SPECIALTY FIN COR COM 76882B108 2,453 127,757 SH   SOLE   0 0 127,757
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 765 7,384 SH   SOLE   3,390 0 3,994
RLJ LODGING TR COM 74965L101 539 38,676 SH   SOLE   588 0 38,088
ROBINHOOD MKTS INC COM CL A 770700102 4,707 265,025 SH   SOLE   22,740 0 242,285
ROBLOX CORP CL A 771049103 623 6,038 SH   SOLE   1,975 0 4,063
ROCKWELL AUTOMATION INC COM 773903109 1,408 4,036 SH   SOLE   2,664 0 1,372
ROKU INC COM CL A 77543R102 654 2,868 SH   SOLE   2,132 0 736
ROPER TECHNOLOGIES INC COM 776696106 2,596 5,281 SH   OTR 4 3,306 0 1,975
ROSS STORES INC COM 778296103 256 2,239 SH   SOLE   296 0 1,943
ROYAL CARIBBEAN GROUP COM V7780T103 1,491 19,391 SH   OTR 2,3 1,159 0 18,232
S&P GLOBAL INC COM 78409V104 4,328 9,170 SH   OTR 4 4,029 0 5,141
SABRE CORP COM 78573M104 92 10,800 SH   SOLE   1,141 0 9,659
SAIA INC COM 78709Y105 289 856 SH   SOLE   750 0 106
SALESFORCE COM INC COM 79466L302 9,544 37,549 SH   SOLE   6,755 0 30,794
SANDERSON FARMS INC COM 800013104 232 1,216 SH   SOLE   1,132 0 84
SANDY SPRING BANCORP INC COM 800363103 458 9,514 SH   SOLE   8,003 0 1,511
SANOFI SPONSORED ADR 80105N105 277 5,541 SH   SOLE   302 0 5,239
SAP SE SPON ADR 803054204 691 4,934 SH   SOLE   3,012 0 1,922
SAREPTA THERAPEUTICS INC COM 803607100 469 5,203 SH   SOLE   412 0 4,791
SBA COMMUNICATIONS CORP NEW CL A 78410G104 511 1,313 SH   SOLE   375 0 938
SCHLUMBERGER LTD COM STK 806857108 516 17,155 SH   SOLE   6,307 0 10,848
SCHWAB CHARLES CORP COM 808513105 3,124 37,145 SH   SOLE   10,214 0 26,931
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,626 223,603 SH   SOLE   122,203 0 101,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,360 343,284 SH   SOLE   302,302 0 40,982
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,087 50,976 SH   SOLE   21,760 0 29,216
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 561 9,570 SH   SOLE   0 0 9,570
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,524 46,830 SH   SOLE   46,818 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,344 38,425 SH   SOLE   34,991 0 3,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,170 39,238 SH   SOLE   37,757 0 1,481
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,539 143,917 SH   SOLE   141,945 0 1,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,011 500,800 SH   SOLE   406,976 0 93,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,974 86,598 SH   SOLE   76,098 0 10,500
SCHWAB STRATEGIC TR US REIT ETF 808524847 334 6,350 SH   SOLE   5 0 6,345
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,861 37,704 SH   SOLE   27,715 0 9,989
SEA LTD SPONSORD ADS 81141R100 388 1,732 SH   SOLE   1,264 0 468
SEAGEN INC COM 81181C104 541 3,500 SH   SOLE   2,622 0 878
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224 2,888 SH   SOLE   2,888 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,660 29,909 SH   SOLE   6,696 0 23,213
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,890 48,382 SH   SOLE   25,322 0 23,060
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 209 4,048 SH   SOLE   4,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,571 7,681 SH   SOLE   3,421 0 4,260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 7,242 SH   SOLE   0 0 7,242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,043 7,402 SH   SOLE   7,402 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 753 7,121 SH   SOLE   4,633 0 2,488
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430 5,996 SH   SOLE   5,086 0 910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,226 99,079 SH   SOLE   11,893 0 87,186
SEMPRA COM 816851109 393 2,952 SH   SOLE   32 0 2,920
SENTINELONE INC CL A 81730H109 1,382 27,356 SH   SOLE   8,938 0 18,418
SERVICE CORP INTL COM 817565104 1,226 17,264 SH   SOLE   0 0 17,264
SERVICENOW INC COM 81762P102 6,624 10,204 SH   OTR 4 194 0 10,010
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 737 63,986 SH   SOLE   6,111 0 57,875
SHERWIN WILLIAMS CO COM 824348106 3,584 10,176 SH   OTR 4 4,753 0 5,423
SHOPIFY INC CL A 82509L107 10,856 7,881 SH   OTR 4 5,257 0 2,624
SIGA TECHNOLOGIES INC COM 826917106 75 10,033 SH   SOLE   10,033 0 0
SIGNET JEWELERS LIMITED SHS G81276100 208 2,387 SH   SOLE   2,193 0 194
SILICON LABORATORIES INC COM 826919102 956 4,634 SH   SOLE   3,857 0 777
SILVERGATE CAP CORP CL A 82837P408 1,529 10,316 SH   SOLE   85 0 10,231
SIMON PPTY GROUP INC NEW COM 828806109 947 5,929 SH   SOLE   2,232 0 3,697
SIRIUS XM HOLDINGS INC COM 82968B103 1,285 202,354 SH   OTR 2,3 2,568 0 199,786
SITIME CORP COM 82982T106 300 1,025 SH   SOLE   500 0 525
SKYWORKS SOLUTIONS INC COM 83088M102 1,760 11,345 SH   SOLE   10,248 0 1,097
SMITH A O CORP COM 831865209 3,417 39,787 SH   SOLE   32,548 0 7,239
SMUCKER J M CO COM NEW 832696405 228 1,677 SH   SOLE   998 0 679
SNAP INC CL A 83304A106 3,066 65,195 SH   OTR 4 14,770 0 50,425
SNOWFLAKE INC CL A 833445109 3,510 10,363 SH   SOLE   425 0 9,938
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,465 47,558 SH   SOLE   44 0 47,514
SOFI TECHNOLOGIES INC COM 83406F102 473 29,888 SH   SOLE   15,542 0 14,346
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,147 4,087 SH   SOLE   3,571 0 516
SONY GROUP CORPORATION SPONSORED ADR 835699307 597 4,720 SH   SOLE   1,158 0 3,562
SOUTHERN CO COM 842587107 1,381 20,134 SH   SOLE   6,377 0 13,757
SOUTHWEST AIRLS CO COM 844741108 1,647 38,443 SH   OTR 4 31,160 0 7,283
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,406 6,612 SH   SOLE   4,174 0 2,438
SPDR GOLD TR GOLD SHS 78463V107 12,457 72,866 SH   SOLE   50,343 0 22,523
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,452 176,856 SH   SOLE   72,547 0 104,309
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 363 6,112 SH   SOLE   162 0 5,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,178 422,262 SH   SOLE   212,613 0 209,649
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,565 4,938 SH   SOLE   2,902 0 2,036
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,142 45,302 SH   SOLE   2,607 0 42,695
SPDR SER TR BLOOMBERG HIGH Y 78468R622 730 6,724 SH   SOLE   228 0 6,496
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,369 68,512 SH   SOLE   2,434 0 66,078
SPDR SER TR PORTFOLIO INTRMD 78464A375 474 13,103 SH   SOLE   13,103 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 213 4,285 SH   SOLE   4,285 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 391 5,394 SH   SOLE   2,000 0 3,394
SPDR SER TR S&P DIVID ETF 78464A763 2,881 22,313 SH   SOLE   18,343 0 3,970
SPDR SER TR S&P SEMICNDCTR 78464A862 365 1,500 SH   SOLE   0 0 1,500
SPLUNK INC COM 848637104 221 1,923 SH   SOLE   620 0 1,303
SPOTIFY TECHNOLOGY S A SHS L8681T102 224 956 SH   SOLE   357 0 599
STAAR SURGICAL CO COM PAR $0.01 852312305 610 6,674 SH   SOLE   610 0 6,064
STAG INDL INC COM 85254J102 660 13,722 SH   SOLE   13,000 0 722
STANLEY BLACK & DECKER INC COM 854502101 370 1,962 SH   SOLE   491 0 1,471
STARBUCKS CORP COM 855244109 84,699 724,104 SH   OTR 1,2,3,4 15,703 0 708,401
STARWOOD PPTY TR INC COM 85571B105 990 40,035 SH   SOLE   30,390 0 9,645
STATE STR CORP COM 857477103 529 5,641 SH   SOLE   1,030 0 4,611
STEREOTAXIS INC COM NEW 85916J409 93 15,000 SH   SOLE   0 0 15,000
STERIS PLC SHS USD G8473T100 305 1,254 SH   SOLE   340 0 914
STMICROELECTRONICS N V NY REGISTRY 861012102 213 4,336 SH   SOLE   2,691 0 1,645
STRYKER CORPORATION COM 863667101 1,978 7,377 SH   SOLE   2,169 0 5,208
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 161 23,786 SH   SOLE   1,932 0 21,854
SUMMIT HOTEL PPTYS INC COM 866082100 367 37,616 SH   SOLE   106 0 37,510
SUN CMNTYS INC COM 866674104 213 1,011 SH   SOLE   332 0 679
SUN LIFE FINANCIAL INC. COM 866796105 253 4,535 SH   SOLE   0 0 4,535
SUNDIAL GROWERS INC COM 86730L109 16 27,463 SH   SOLE   27,463 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 298 7,297 SH   SOLE   7,297 0 0
SUNRUN INC COM 86771W105 413 12,050 SH   SOLE   10,320 0 1,730
SUPERNUS PHARMACEUTICALS INC COM 868459108 259 8,896 SH   SOLE   8,650 0 246
SVB FINANCIAL GROUP COM 78486Q101 403 593 SH   SOLE   290 0 303
SYNCHRONY FINANCIAL COM 87165B103 261 5,624 SH   SOLE   1,055 0 4,569
SYNEOS HEALTH INC CL A 87166B102 243 2,367 SH   SOLE   1,368 0 999
SYNOPSYS INC COM 871607107 2,381 6,463 SH   SOLE   3,809 0 2,654
SYNOVUS FINL CORP COM NEW 87161C501 1,397 29,021 SH   SOLE   1,400 0 27,621
SYSCO CORP COM 871829107 3,918 49,882 SH   SOLE   35,379 0 14,503
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,019 25,001 SH   SOLE   6,506 0 18,495
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270 1,520 SH   SOLE   528 0 992
TANDEM DIABETES CARE INC COM NEW 875372203 1,090 7,239 SH   SOLE   190 0 7,049
TANGER FACTORY OUTLET CTRS I COM 875465106 218 11,288 SH   SOLE   11,045 0 243
TAPESTRY INC COM 876030107 210 5,172 SH   SOLE   2,306 0 2,866
TARGA RES CORP COM 87612G101 3,868 74,041 SH   SOLE   10,684 0 63,357
TARGET CORP COM 87612E106 7,896 34,114 SH   SOLE   12,806 0 21,308
TAYLOR MORRISON HOME CORP COM 87724P106 4,289 122,689 SH   SOLE   121,535 0 1,154
TC ENERGY CORP COM 87807B107 521 11,027 SH   SOLE   5,594 0 5,433
TCG BDC INC COM 872280102 1,153 81,702 SH   SOLE   81,675 0 27
TE CONNECTIVITY LTD SHS H84989104 757 4,689 SH   SOLE   2,223 0 2,466
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 100 10,000 SH   SOLE   0 0 10,000
TEGNA INC COM 87901J105 249 13,357 SH   SOLE   11,357 0 2,000
TELADOC HEALTH INC COM 87918A105 2,064 22,488 SH   SOLE   2,458 0 20,030
TELEDYNE TECHNOLOGIES INC COM 879360105 743 1,701 SH   SOLE   1,279 0 422
TELEFLEX INCORPORATED COM 879369106 247 752 SH   SOLE   281 0 471
TELEFONICA S A SPONSORED ADR 879382208 56 13,106 SH   SOLE   0 0 13,106
TENABLE HLDGS INC COM 88025T102 961 17,427 SH   SOLE   14,590 0 2,837
TENET HEALTHCARE CORP COM NEW 88033G407 338 4,146 SH   SOLE   0 0 4,146
TERADYNE INC COM 880770102 351 2,146 SH   SOLE   407 0 1,739
TESLA INC COM 88160R101 28,171 26,657 SH   OTR 4 6,584 0 20,073
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 198 24,766 SH   OTR 2,3 4,559 0 20,207
TEXAS INSTRS INC COM 882508104 4,328 22,962 SH   SOLE   8,348 0 14,614
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,373 2,701 SH   SOLE   145 0 2,556
TEXTRON INC COM 883203101 385 4,992 SH   SOLE   2,254 0 2,738
THE TRADE DESK INC COM CL A 88339J105 2,474 27,007 SH   SOLE   9,756 0 17,251
THERMO FISHER SCIENTIFIC INC COM 883556102 8,063 12,078 SH   OTR 4 3,097 0 8,981
TIDAL ETF TR RPAR RISK PARI 886364603 279 11,128 SH   SOLE   11,128 0 0
TILRAY INC COM CL 2 88688T100 182 26,025 SH   SOLE   11,925 0 14,100
TJX COS INC NEW COM 872540109 2,191 28,856 SH   SOLE   17,624 0 11,232
T-MOBILE US INC COM 872590104 1,153 9,939 SH   SOLE   2,994 0 6,945
TOLL BROTHERS INC COM 889478103 388 5,355 SH   SOLE   1,515 0 3,840
TORONTO DOMINION BK ONT COM NEW 891160509 206 2,690 SH   SOLE   24 0 2,666
TOTALENERGIES SE SPONSORED ADS 89151E109 259 5,196 SH   SOLE   1,890 0 3,306
TOYOTA MOTOR CORP ADS 892331307 582 3,138 SH   SOLE   592 0 2,546
TPI COMPOSITES INC COM 87266J104 340 22,647 SH   SOLE   19,905 0 2,742
TRACTOR SUPPLY CO COM 892356106 1,013 4,245 SH   SOLE   1,574 0 2,671
TRANE TECHNOLOGIES PLC SHS G8994E103 681 3,374 SH   SOLE   1,017 0 2,357
TRANSDIGM GROUP INC COM 893641100 490 770 SH   OTR 4 54 0 716
TRANSUNION COM 89400J107 251 2,115 SH   OTR 4 0 0 2,115
TRAVELERS COMPANIES INC COM 89417E109 726 4,637 SH   SOLE   1,094 0 3,543
TRAVERE THERAPEUTICS INC COM 89422G107 222 7,139 SH   SOLE   0 0 7,139
TREX CO INC COM 89531P105 211 1,562 SH   SOLE   425 0 1,137
TRIMBLE INC COM 896239100 237 2,714 SH   SOLE   109 0 2,605
TRUIST FINL CORP COM 89832Q109 12,741 217,620 SH   SOLE   201,775 0 15,845
TRUPANION INC COM 898202106 323 2,452 SH   SOLE   2,422 0 30
TUSIMPLE HLDGS INC CL A 90089L108 738 20,656 SH   SOLE   19,069 0 1,587
TWILIO INC CL A 90138F102 1,281 4,867 SH   SOLE   2,236 0 2,631
TWITTER INC COM 90184L102 560 12,971 SH   SOLE   4,023 0 8,948
TYLER TECHNOLOGIES INC COM 902252105 301 559 SH   SOLE   111 0 448
TYSON FOODS INC CL A 902494103 280 3,210 SH   SOLE   1,309 0 1,901
U S SILICA HLDGS INC COM 90346E103 1,152 122,543 SH   SOLE   122,543 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,236 29,443 SH   SOLE   17,278 0 12,165
UBS GROUP AG SHS H42097107 236 13,178 SH   SOLE   486 0 12,692
ULTA BEAUTY INC COM 90384S303 344 835 SH   SOLE   207 0 628
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 517 6,138 SH   SOLE   5,559 0 579
UNILEVER PLC SPON ADR NEW 904767704 938 17,421 SH   SOLE   5,065 0 12,356
UNION PAC CORP COM 907818108 7,493 29,745 SH   SOLE   10,378 0 19,367
UNITED AIRLS HLDGS INC COM 910047109 390 8,908 SH   SOLE   4,178 0 4,730
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 169 14,426 SH   SOLE   0 0 14,426
UNITED PARCEL SERVICE INC CL B 911312106 3,344 15,597 SH   SOLE   5,015 0 10,582
UNITED RENTALS INC COM 911363109 339 1,021 SH   SOLE   492 0 529
UNITED THERAPEUTICS CORP DEL COM 91307C102 488 2,254 SH   SOLE   999 0 1,255
UNITEDHEALTH GROUP INC COM 91324P102 13,090 26,068 SH   OTR 4 8,219 0 17,849
UNITY SOFTWARE INC COM 91332U101 767 5,374 SH   SOLE   2,018 0 3,356
UNUM GROUP COM 91529Y106 213 8,641 SH   SOLE   1,498 0 7,143
UPWORK INC COM 91688F104 232 6,816 SH   SOLE   6,746 0 70
URBAN OUTFITTERS INC COM 917047102 380 12,931 SH   SOLE   19 0 12,912
US BANCORP DEL COM NEW 902973304 1,588 28,052 SH   SOLE   5,653 0 22,399
V F CORP COM 918204108 2,607 35,591 SH   SOLE   26,423 0 9,168
VALE S A SPONSORED ADS 91912E105 164 11,670 SH   SOLE   5,127 0 6,543
VALERO ENERGY CORP COM 91913Y100 764 10,169 SH   SOLE   3,746 0 6,423
VANDA PHARMACEUTICALS INC COM 921659108 161 10,227 SH   SOLE   10,227 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 416 6,668 SH   SOLE   6,629 0 39
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 280 2,500 SH   SOLE   2,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 333 1,080 SH   SOLE   480 0 600
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,674 62,800 SH   OTR 2,3 0 0 62,800
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,599 5,299 SH   SOLE   5,299 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,460 154,143 SH   SOLE   123,379 0 30,764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,249 109,134 SH   SOLE   1,295 0 107,839
VANGUARD INDEX FDS GROWTH ETF 922908736 18,792 58,561 SH   SOLE   37,986 0 20,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323,448 1,463,429 SH   SOLE   13,070 0 1,450,359
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,610 10,248 SH   SOLE   3,422 0 6,826
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,268 8,427 SH   SOLE   8,124 0 303
VANGUARD INDEX FDS MID CAP ETF 922908629 93,103 365,439 SH   SOLE   21,979 0 343,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,686 23,151 SH   SOLE   13,783 0 9,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,851 45,471 SH   SOLE   29,336 0 16,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,420 203,634 SH   SOLE   196,284 0 7,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,418 231,923 SH   SOLE   15,213 0 216,710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,776 6,303 SH   SOLE   5,159 0 1,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,372 370,165 SH   SOLE   229,727 0 140,438
VANGUARD INDEX FDS VALUE ETF 922908744 34,816 236,667 SH   SOLE   42,770 0 193,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,293 233,245 SH   SOLE   22,077 0 211,168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,437 574,934 SH   SOLE   140,955 0 433,979
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,166 17,079 SH   SOLE   3,135 0 13,944
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 455 3,400 SH   SOLE   0 0 3,400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 3,772 SH   SOLE   452 0 3,320
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32,694 304,328 SH   SOLE   11,523 0 292,805
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 425 8,275 SH   SOLE   3,741 0 4,534
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,131 38,818 SH   SOLE   13,790 0 25,028
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 493 4,658 SH   SOLE   4,658 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 286 4,702 SH   SOLE   3,690 0 1,012
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,388 17,083 SH   SOLE   15,584 0 1,499
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 278 3,106 SH   SOLE   0 0 3,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,373 293,288 SH   OTR 4 133,775 0 159,513
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,751 609,569 SH   SOLE   28,006 0 581,563
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,450 459,262 SH   SOLE   293,869 0 165,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,513 102,696 SH   SOLE   95,353 0 7,343
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,484 22,088 SH   SOLE   22,088 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 244 1,450 SH   SOLE   450 0 1,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 305 2,851 SH   SOLE   2,851 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 233 894 SH   SOLE   894 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,111 3,265 SH   SOLE   595 0 2,670
VANGUARD WORLD FDS ENERGY ETF 92204A306 518 6,681 SH   SOLE   2,513 0 4,168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369 3,810 SH   SOLE   3,810 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,219 8,329 SH   SOLE   8,295 0 34
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 382 1,882 SH   SOLE   1,882 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,675 36,394 SH   SOLE   12,324 0 24,070
VANGUARD WORLD FDS MATERIALS ETF 92204A801 622 3,162 SH   SOLE   515 0 2,647
VANGUARD WORLD FDS UTILITIES ETF 92204A876 505 3,231 SH   SOLE   821 0 2,410
VAPOTHERM INC COM 922107107 1,132 54,677 SH   SOLE   0 0 54,677
VARONIS SYS INC COM 922280102 329 6,723 SH   SOLE   6,321 0 402
VELODYNE LIDAR INC COM 92259F101 380 82,011 SH   SOLE   61,110 0 20,901
VENTAS INC COM 92276F100 312 6,049 SH   SOLE   3,550 0 2,499
VERISIGN INC COM 92343E102 886 3,494 SH   OTR 4 456 0 3,038
VERISK ANALYTICS INC COM 92345Y106 649 2,834 SH   SOLE   1,113 0 1,721
VERITIV CORP COM 923454102 207 1,688 SH   SOLE   1,516 0 172
VERIZON COMMUNICATIONS INC COM 92343V104 6,687 128,670 SH   OTR 2,3 42,729 0 85,941
VERTEX PHARMACEUTICALS INC COM 92532F100 560 2,554 SH   SOLE   656 0 1,898
VIACOMCBS INC CL B 92556H206 385 12,656 SH   SOLE   3,592 0 9,064
VIATRIS INC COM 92556V106 282 20,736 SH   SOLE   12,630 0 8,106
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 726 54,320 SH   SOLE   4,094 0 50,226
VISA INC COM CL A 92826C839 15,889 73,328 SH   OTR 4 28,689 0 44,639
VISA INC COM CL A 92826C839 4 18 SH   SOLE   18 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 317 14,507 SH   SOLE   12,540 0 1,967
VMWARE INC CL A COM 928563402 1,031 8,901 SH   SOLE   6,819 0 2,082
VULCAN MATLS CO COM 929160109 312 1,502 SH   SOLE   76 0 1,426
WABTEC COM 929740108 1,099 11,934 SH   OTR 2,3 4,175 0 7,759
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,637 50,535 SH   OTR 2,3 22,125 0 28,410
WALMART INC COM 931142103 15,415 106,130 SH   SOLE   54,280 0 51,850
WASTE MGMT INC DEL COM 94106L109 1,266 7,589 SH   SOLE   2,615 0 4,974
WATERS CORP COM 941848103 238 638 SH   SOLE   350 0 288
WEC ENERGY GROUP INC COM 92939U106 362 3,728 SH   SOLE   636 0 3,092
WELLS FARGO CO NEW COM 949746101 2,887 60,166 SH   SOLE   31,326 0 28,840
WELLTOWER INC COM 95040Q104 422 4,919 SH   SOLE   1,740 0 3,179
WESCO INTL INC COM 95082P105 663 5,030 SH   SOLE   4,220 0 810
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,072 8,682 SH   SOLE   6,200 0 2,482
WESTERN ALLIANCE BANCORP COM 957638109 514 4,783 SH   SOLE   3,961 0 822
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,229 145,024 SH   SOLE   0 0 145,024
WESTERN UN CO COM 959802109 190 10,648 SH   SOLE   1,437 0 9,211
WESTROCK CO COM 96145D105 684 15,426 SH   SOLE   14,051 0 1,375
WEYERHAEUSER CO MTN BE COM NEW 962166104 434 10,533 SH   SOLE   4,899 0 5,634
WHIRLPOOL CORP COM 963320106 1,294 5,512 SH   SOLE   16 0 5,496
WILLIAMS COS INC COM 969457100 2,500 96,001 SH   SOLE   21,625 0 74,376
WILLIAMS SONOMA INC COM 969904101 276 1,633 SH   SOLE   1,110 0 523
WILLIS TOWERS WATSON PLC LTD SHS G96629103 469 1,969 SH   SOLE   232 0 1,737
WINNEBAGO INDS INC COM 974637100 274 3,668 SH   SOLE   3,502 0 166
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,504 28,989 SH   SOLE   0 0 28,989
WISDOMTREE TR EMER MKT HIGH FD 97717W315 529 12,199 SH   SOLE   2,000 0 10,199
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,270 49,509 SH   SOLE   49,509 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,844 28,004 SH   SOLE   28,004 0 0
WM TECHNOLOGY INC COM 92971A109 254 42,266 SH   SOLE   37,731 0 4,535
WORKDAY INC CL A 98138H101 1,357 4,970 SH   SOLE   2,971 0 1,999
WORKIVA INC COM CL A 98139A105 610 4,677 SH   SOLE   3,746 0 931
WORTHINGTON INDS INC COM 981811102 212 3,879 SH   SOLE   2,975 0 904
WSFS FINL CORP COM 929328102 255 5,100 SH   SOLE   4,117 0 983
XCEL ENERGY INC COM 98389B100 778 11,415 SH   SOLE   2,114 0 9,301
XENIA HOTELS & RESORTS INC COM 984017103 184 10,141 SH   SOLE   10,052 0 89
XILINX INC COM 983919101 735 3,460 SH   SOLE   938 0 2,522
XPENG INC ADS 98422D105 691 13,711 SH   SOLE   11,269 0 2,442
XPO LOGISTICS INC COM 983793100 251 3,241 SH   SOLE   2,095 0 1,146
XYLEM INC COM 98419M100 257 2,140 SH   SOLE   1,782 0 358
YANDEX N V SHS CLASS A N97284108 682 11,222 SH   SOLE   9,653 0 1,569
YUM BRANDS INC COM 988498101 643 4,633 SH   SOLE   1,746 0 2,887
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 700 1,176 SH   OTR 4 541 0 635
ZENDESK INC COM 98936J101 799 7,657 SH   SOLE   153 0 7,504
ZILLOW GROUP INC CL C CAP STK 98954M200 296 4,645 SH   SOLE   3,311 0 1,334
ZIMMER BIOMET HOLDINGS INC COM 98956P102 396 3,112 SH   SOLE   2,117 0 995
ZOETIS INC CL A 98978V103 3,767 15,436 SH   OTR 4 5,576 0 9,860
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 665 3,616 SH   SOLE   1,233 0 2,383
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 251 3,900 SH   SOLE   600 0 3,300
ZSCALER INC COM 98980G102 1,853 5,771 SH   SOLE   3,291 0 2,480
ZYNGA INC CL A 98986T108 125 19,542 SH   SOLE   11,174 0 8,368