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 3,297 22,144 SH   SOLE   6,273 0 15,871
ABB LTD SPONSORED ADR 000375204 326 10,076 SH   SOLE   5,686 0 4,390
ABBOTT LABS COM 002824100 6,298 53,213 SH   SOLE   19,962 0 33,251
ABBVIE INC COM 00287Y109 9,425 58,141 SH   SOLE   20,791 0 37,350
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 398 10,086 SH   SOLE   9,762 0 324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,296 21,637 SH   SOLE   10,941 0 10,696
ACTIVISION BLIZZARD INC COM 00507V109 1,100 13,743 SH   SOLE   3,432 0 10,311
ACUITY BRANDS INC COM 00508Y102 581 3,068 SH   SOLE   57 0 3,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,110 24,382 SH   OTR 2,3,4 4,058 0 20,324
ADVANCE AUTO PARTS INC COM 00751Y106 300 1,443 SH   SOLE   813 0 630
ADVANCED DRAIN SYS INC DEL COM 00790R104 277 2,334 SH   SOLE   0 0 2,334
ADVANCED MICRO DEVICES INC COM 007903107 3,521 32,206 SH   SOLE   6,188 0 26,018
AES CORP COM 00130H105 254 9,883 SH   SOLE   932 0 8,951
AF ACQUISITION CORP UNIT 03/23/2028 001040203 492 50,000 SH   SOLE   0 0 50,000
AFC GAMMA INC COM 00109K105 2,630 133,700 SH   SOLE   133,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 247 5,318 SH   SOLE   55 0 5,263
AFLAC INC COM 001055102 1,749 27,174 SH   SOLE   15,775 0 11,399
AGILENT TECHNOLOGIES INC COM 00846U101 569 4,305 SH   SOLE   952 0 3,353
AGNC INVT CORP COM 00123Q104 329 24,872 SH   SOLE   15,500 0 9,372
AIR PRODS & CHEMS INC COM 009158106 1,926 7,664 SH   SOLE   2,495 0 5,169
AIRBNB INC COM CL A 009066101 852 4,958 SH   SOLE   994 0 3,964
AKAMAI TECHNOLOGIES INC COM 00971T101 333 2,798 SH   SOLE   167 0 2,631
ALBEMARLE CORP COM 012653101 639 2,880 SH   SOLE   958 0 1,922
ALCOA CORP COM 013872106 631 7,009 SH   OTR 2,3 406 0 6,603
ALCON AG ORD SHS H01301128 1,120 14,118 SH   SOLE   10,605 0 3,513
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 434 2,147 SH   SOLE   565 0 1,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,902 17,478 SH   SOLE   4,283 0 13,195
ALIGN TECHNOLOGY INC COM 016255101 520 1,194 SH   OTR 4 54 0 1,140
ALIGNMENT HEALTHCARE INC COM 01625V104 484 43,074 SH   SOLE   43,074 0 0
ALLEGHANY CORP MD COM 017175100 792 935 SH   SOLE   0 0 935
ALLIANT ENERGY CORP COM 018802108 790 12,649 SH   SOLE   0 0 12,649
ALLSTATE CORP COM 020002101 1,037 7,432 SH   SOLE   1,267 0 6,165
ALPHABET INC CAP STK CL A 02079K305 33,351 11,991 SH   OTR 4 2,849 0 9,142
ALPHABET INC CAP STK CL C 02079K107 29,997 10,740 SH   OTR 4 4,143 0 6,597
ALTICE USA INC CL A 02156K103 137 10,914 SH   SOLE   798 0 10,116
ALTRIA GROUP INC COM 02209S103 3,986 75,011 SH   SOLE   59,490 0 15,521
AMARIN CORP PLC SPONS ADR NEW 023111206 317 96,139 SH   SOLE   0 0 96,139
AMAZON COM INC COM 023135106 158,435 48,600 SH   OTR 1,2,3,4 7,977 0 40,623
AMBEV SA SPONSORED ADR 02319V103 68 20,976 SH   SOLE   1,492 0 19,484
AMCOR PLC ORD G0250X107 269 23,690 SH   SOLE   5,081 0 18,609
AMEDISYS INC COM 023436108 3,066 17,793 SH   SOLE   0 0 17,793
AMEREN CORP COM 023608102 212 2,268 SH   SOLE   1,027 0 1,241
AMERICAN AIRLS GROUP INC COM 02376R102 1,680 92,038 SH   OTR 2,3 273 0 91,765
AMERICAN ELEC PWR CO INC COM 025537101 1,855 18,607 SH   SOLE   2,614 0 15,993
AMERICAN EXPRESS CO COM 025816109 4,298 22,979 SH   SOLE   8,328 0 14,651
AMERICAN INTL GROUP INC COM NEW 026874784 1,079 17,182 SH   SOLE   6,412 0 10,770
AMERICAN TOWER CORP NEW COM 03027X100 3,360 13,375 SH   SOLE   2,760 0 10,615
AMERICAN VRTUAL CLOUD TECH I COM 030382105 1,871 2,001,054 SH   SOLE   1,418,169 0 582,885
AMERICAN WTR WKS CO INC NEW COM 030420103 289 1,750 SH   SOLE   359 0 1,391
AMERIPRISE FINL INC COM 03076C106 868 2,890 SH   SOLE   782 0 2,108
AMERIS BANCORP COM 03076K108 764 17,350 SH   SOLE   211 0 17,139
AMERISOURCEBERGEN CORP COM 03073E105 1,097 7,087 SH   SOLE   4,307 0 2,780
AMETEK INC COM 031100100 519 3,897 SH   SOLE   221 0 3,676
AMGEN INC COM 031162100 4,829 19,970 SH   SOLE   8,060 0 11,910
AMICUS THERAPEUTICS INC COM 03152W109 161 17,032 SH   SOLE   463 0 16,569
AMPHENOL CORP NEW CL A 032095101 649 8,583 SH   SOLE   2,821 0 5,762
ANALOG DEVICES INC COM 032654105 2,715 16,433 SH   SOLE   4,050 0 12,383
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 129 10,450 SH   SOLE   10,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,349 185,780 SH   SOLE   34,595 0 151,185
ANSYS INC COM 03662Q105 506 1,591 SH   SOLE   699 0 892
ANTERO MIDSTREAM CORP COM 03676B102 321 29,563 SH   SOLE   0 0 29,563
ANTERO RESOURCES CORP COM 03674X106 998 32,689 SH   SOLE   0 0 32,689
ANTHEM INC COM 036752103 3,593 7,315 SH   SOLE   1,165 0 6,150
AON PLC SHS CL A G0403H108 1,101 3,381 SH   SOLE   1,212 0 2,169
APA CORPORATION COM 03743Q108 214 5,186 SH   SOLE   0 0 5,186
APARTMENT INCOME REIT CORP COM 03750L109 751 14,053 SH   SOLE   13,919 0 134
APOLLO GLOBAL MGMT INC COM 03769M106 1,049 16,923 SH   SOLE   14,288 0 2,635
APPLE INC COM 037833100 2,992,100 17,135,903 SH   OTR 1,2,3,4 4,679,198 0 12,456,705
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226 2,198 SH   SOLE   1,469 0 729
APPLIED MATLS INC COM 038222105 1,780 13,502 SH   OTR 4 1,251 0 12,251
APPLOVIN CORP COM CL A 03831W108 1,928 35,008 SH   SOLE   35,008 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 68 26,000 SH   SOLE   0 0 26,000
ARBOR REALTY TRUST INC COM 038923108 174 10,173 SH   SOLE   10,000 0 173
ARCBEST CORP COM 03937C105 244 3,028 SH   SOLE   154 0 2,874
ARCHER DANIELS MIDLAND CO COM 039483102 2,380 26,375 SH   SOLE   16,168 0 10,207
ARES CAPITAL CORP COM 04010L103 2,587 123,444 SH   SOLE   113,201 0 10,243
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,021 24,878 SH   SOLE   17,576 0 7,302
ARISTA NETWORKS INC COM 040413106 789 5,672 SH   SOLE   689 0 4,983
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 207 3,057 SH   SOLE   3,056 0 1
ARK ETF TR FINTECH INNOVA 00214Q708 324 11,141 SH   SOLE   11,115 0 26
ARK ETF TR GENOMIC REV ETF 00214Q302 571 12,429 SH   SOLE   7,489 0 4,940
ARK ETF TR INNOVATION ETF 00214Q104 40,651 613,221 SH   SOLE   580,966 0 32,255
ARK ETF TR NEXT GNRTN INTER 00214Q401 237 2,718 SH   SOLE   2,336 0 382
ARK ETF TR TRANSPARENCY ETF 00214Q880 2,007 122,275 SH   SOLE   42,702 0 79,573
ASGN INC COM 00191U102 1,175 10,062 SH   SOLE   9,988 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,403 3,597 SH   OTR 4 219 0 3,378
ASTRAZENECA PLC SPONSORED ADR 046353108 913 13,785 SH   SOLE   3,074 0 10,711
AT&T INC COM 00206R102 3,381 143,119 SH   SOLE   62,016 0 81,103
ATAI LIFE SCIENCES NV SHS N0731H103 65 12,865 SH   SOLE   12,865 0 0
ATHERSYS INC NEW COM 04744L106 10 15,750 SH   SOLE   0 0 15,750
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 272 7,744 SH   SOLE   3,015 0 4,729
ATLASSIAN CORP PLC CL A G06242104 633 2,155 SH   SOLE   187 0 1,968
ATMOS ENERGY CORP COM 049560105 785 6,564 SH   SOLE   1,504 0 5,060
AUTODESK INC COM 052769106 6,056 28,249 SH   SOLE   330 0 27,919
AUTOMATIC DATA PROCESSING IN COM 053015103 3,172 13,886 SH   SOLE   2,637 0 11,249
AUTOZONE INC COM 053332102 706 345 SH   SOLE   125 0 220
AVALONBAY CMNTYS INC COM 053484101 373 1,495 SH   SOLE   402 0 1,093
AXALTA COATING SYS LTD COM G0750C108 374 15,224 SH   SOLE   0 0 15,224
B. RILEY FINANCIAL INC COM 05580M108 630 9,000 SH   SOLE   9,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,860 14,056 SH   SOLE   5,856 0 8,200
BAKER HUGHES COMPANY CL A 05722G100 259 7,106 SH   SOLE   375 0 6,731
BALL CORP COM 058498106 428 4,763 SH   OTR 4 1,303 0 3,460
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 17,236 SH   SOLE   1,999 0 15,237
BANCO SANTANDER S.A. ADR 05964H105 92 27,144 SH   SOLE   0 0 27,144
BANK MONTREAL QUE COM 063671101 741 6,282 SH   SOLE   5,445 0 837
BANK NEW YORK MELLON CORP COM 064058100 953 19,191 SH   SOLE   8,502 0 10,689
BANK OZK COM 06417N103 353 8,271 SH   SOLE   0 0 8,271
BARCLAYS PLC ADR 06738E204 677 85,051 SH   OTR 2,3 432 0 84,619
BARRICK GOLD CORP COM 067901108 585 23,811 SH   SOLE   20,483 0 3,328
BAXTER INTL INC COM 071813109 683 8,772 SH   SOLE   3,084 0 5,688
BECTON DICKINSON & CO COM 075887109 1,277 4,801 SH   SOLE   1,462 0 3,339
BERKLEY W R CORP COM 084423102 250 3,762 SH   SOLE   46 0 3,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,884 81,846 SH   SOLE   27,555 0 54,291
BEST BUY INC COM 086516101 245 2,662 SH   SOLE   475 0 2,187
BEYOND MEAT INC COM 08862E109 210 4,337 SH   SOLE   19 0 4,318
BHP GROUP LTD SPONSORED ADS 088606108 561 7,264 SH   SOLE   775 0 6,489
BIGBEAR AI HLDGS INC COM 08975B109 82 10,000 SH   SOLE   0 0 10,000
BILL COM HLDGS INC COM 090043100 385 1,696 SH   OTR 4 483 0 1,213
BIOGEN INC COM 09062X103 752 3,570 SH   SOLE   1,248 0 2,322
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 511 4,305 SH   SOLE   81 0 4,224
BK OF AMERICA CORP COM 060505104 14,890 361,206 SH   SOLE   186,294 0 174,912
BLACKROCK INC COM 09247X101 5,317 6,958 SH   SOLE   2,180 0 4,778
BLACKSTONE INC COM 09260D107 8,236 64,879 SH   SOLE   18,894 0 45,985
BLOCK INC CL A 852234103 59,689 440,177 SH   SOLE   3,465 0 436,712
BOEING CO COM 097023105 2,822 14,740 SH   OTR 4 3,780 0 10,960
BOOKING HOLDINGS INC COM 09857L108 1,379 587 SH   SOLE   188 0 399
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 309 3,520 SH   SOLE   324 0 3,196
BORGWARNER INC COM 099724106 431 11,070 SH   SOLE   130 0 10,940
BOSTON PROPERTIES INC COM 101121101 402 3,103 SH   SOLE   1,070 0 2,033
BOSTON SCIENTIFIC CORP COM 101137107 501 11,317 SH   SOLE   1,765 0 9,552
BP PLC SPONSORED ADR 055622104 617 21,012 SH   SOLE   1,545 0 19,467
BRISTOL-MYERS SQUIBB CO COM 110122108 28,373 385,656 SH   OTR 1,2,3,4 66,362 0 319,294
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 5,254 SH   SOLE   692 0 4,562
BROADCOM INC COM 11135F101 5,821 9,245 SH   SOLE   1,800 0 7,445
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 271 1,731 SH   SOLE   532 0 1,199
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 3,794 SH   SOLE   84 0 3,710
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 262 6,381 SH   SOLE   5,811 0 570
BROWN & BROWN INC COM 115236101 16,113 222,954 SH   SOLE   760 0 222,194
BROWN FORMAN CORP CL B 115637209 599 8,915 SH   SOLE   1,504 0 7,411
BRUNSWICK CORP COM 117043109 657 8,117 SH   SOLE   1,406 0 6,711
BUTTERFLY NETWORK INC COM CL A 124155102 101 21,102 SH   SOLE   1,000 0 20,102
BYLINE BANCORP INC COM 124411109 1,428 53,537 SH   SOLE   47,128 0 6,409
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 3,246 SH   SOLE   152 0 3,094
C4 THERAPEUTICS INC COM STK 12529R107 1,101 45,381 SH   SOLE   45,381 0 0
CACI INTL INC CL A 127190304 455 1,507 SH   SOLE   1,340 0 167
CADENCE DESIGN SYSTEM INC COM 127387108 844 5,129 SH   SOLE   2,121 0 3,008
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 351 20,042 SH   SOLE   20,042 0 0
CAMDEN PPTY TR SH BEN INT 133131102 462 2,771 SH   SOLE   0 0 2,771
CANADIAN NATL RY CO COM 136375102 318 2,373 SH   SOLE   1,347 0 1,026
CANADIAN PAC RY LTD COM 13645T100 1,359 16,466 SH   SOLE   7,576 0 8,890
CAPITAL ONE FINL CORP COM 14040H105 1,693 12,894 SH   SOLE   8,915 0 3,979
CARDINAL HEALTH INC COM 14149Y108 574 10,054 SH   SOLE   2,041 0 8,013
CARLYLE GROUP INC COM 14316J108 639 13,070 SH   SOLE   12,516 0 554
CARMAX INC COM 143130102 367 3,799 SH   SOLE   1,624 0 2,175
CARNIVAL CORP COMMON STOCK 143658300 332 16,474 SH   SOLE   3,203 0 13,271
CARRIER GLOBAL CORPORATION COM 14448C104 4,373 95,329 SH   OTR 2,3,4 9,059 0 86,270
CASTOR MARITIME INC SHS NEW Y1146L125 550 299,000 SH   SOLE   0 0 299,000
CATALENT INC COM 148806102 216 1,949 SH   OTR 4 722 0 1,227
CATERPILLAR INC COM 149123101 4,325 19,404 SH   SOLE   6,172 0 13,232
CBOE GLOBAL MKTS INC COM 12503M108 296 2,587 SH   SOLE   765 0 1,822
CBRE GROUP INC CL A 12504L109 407 4,446 SH   SOLE   1,537 0 2,909
CDW CORP COM 12514G108 1,592 8,904 SH   SOLE   4,602 0 4,302
CEDAR FAIR L P DEPOSITRY UNIT 150185106 582 10,625 SH   SOLE   0 0 10,625
CELANESE CORP DEL COM 150870103 255 1,786 SH   SOLE   605 0 1,181
CENOVUS ENERGY INC COM 15135U109 208 12,491 SH   SOLE   5,210 0 7,281
CENTENE CORP DEL COM 15135B101 621 7,376 SH   SOLE   666 0 6,710
CENTERPOINT ENERGY INC COM 15189T107 341 11,134 SH   SOLE   4,114 0 7,020
CERENCE INC COM 156727109 391 10,838 SH   OTR 2,3 60 0 10,778
CF INDS HLDGS INC COM 125269100 222 2,155 SH   SOLE   11 0 2,144
CHARTER COMMUNICATIONS INC N CL A 16119P108 965 1,769 SH   SOLE   279 0 1,490
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 1,634 SH   SOLE   119 0 1,515
CHENIERE ENERGY INC COM NEW 16411R208 1,243 8,964 SH   SOLE   3,132 0 5,832
CHEVRON CORP NEW COM 166764100 10,298 63,248 SH   SOLE   27,179 0 36,069
CHEWY INC CL A 16679L109 436 10,681 SH   SOLE   347 0 10,334
CHIMERA INVT CORP COM NEW 16934Q208 1,154 90,915 SH   SOLE   90,090 0 825
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,087 687 SH   OTR 4 129 0 558
CHUBB LIMITED COM H1467J104 1,377 6,414 SH   SOLE   1,339 0 5,075
CHURCH & DWIGHT CO INC COM 171340102 523 5,267 SH   SOLE   1,166 0 4,101
CIGNA CORP NEW COM 125523100 1,101 4,592 SH   SOLE   753 0 3,839
CINCINNATI FINL CORP COM 172062101 630 4,613 SH   SOLE   1,341 0 3,272
CINTAS CORP COM 172908105 879 2,067 SH   SOLE   426 0 1,641
CISCO SYS INC COM 17275R102 38,707 694,161 SH   OTR 1,2,3,4 58,206 0 635,955
CITIGROUP INC COM NEW 172967424 1,844 34,520 SH   SOLE   16,669 0 17,851
CITIZENS FINL GROUP INC COM 174610105 539 11,875 SH   SOLE   5,777 0 6,098
CIVITAS RESOURCES INC COM NEW 17888H103 245 4,109 SH   SOLE   4,074 0 35
CLEARWAY ENERGY INC CL C 18539C204 432 11,840 SH   SOLE   451 0 11,389
CLOROX CO DEL COM 189054109 316 2,268 SH   SOLE   433 0 1,835
CLOUDFLARE INC CL A COM 18915M107 1,640 13,711 SH   SOLE   110 0 13,601
CME GROUP INC COM 12572Q105 1,199 5,039 SH   SOLE   2,188 0 2,851
CMS ENERGY CORP COM 125896100 205 2,943 SH   SOLE   641 0 2,302
COCA COLA CO COM 191216100 7,765 124,478 SH   SOLE   45,880 0 78,598
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 741 8,264 SH   SOLE   688 0 7,576
COINBASE GLOBAL INC COM CL A 19260Q107 4,335 22,829 SH   SOLE   8,201 0 14,628
COLGATE PALMOLIVE CO COM 194162103 1,580 20,838 SH   SOLE   9,324 0 11,514
COMCAST CORP NEW CL A 20030N101 6,469 138,168 SH   SOLE   54,840 0 83,328
COMERICA INC COM 200340107 327 3,596 SH   SOLE   421 0 3,175
COMPASS INC CL A 20464U100 3,834 487,800 SH   SOLE   487,800 0 0
CONFLUENT INC CLASS A COM 20717M103 1,172 28,603 SH   SOLE   777 0 27,826
CONOCOPHILLIPS COM 20825C104 2,204 21,977 SH   SOLE   1,988 0 19,989
CONSOLIDATED EDISON INC COM 209115104 533 5,631 SH   SOLE   1,476 0 4,155
CONSTELLATION BRANDS INC CL A 21036P108 444 1,929 SH   SOLE   305 0 1,624
CONTEXTLOGIC INC COM CL A 21077C107 156 69,593 SH   SOLE   11,676 0 57,917
COPART INC COM 217204106 688 5,486 SH   SOLE   1,038 0 4,448
CORMEDIX INC COM 21900C308 1,807 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 7,854 212,772 SH   OTR 1,2,3 63,737 0 149,035
CORTEVA INC COM 22052L104 589 10,237 SH   SOLE   1,423 0 8,814
COSTAR GROUP INC COM 22160N109 335 5,037 SH   SOLE   680 0 4,357
COSTCO WHSL CORP NEW COM 22160K105 11,289 19,603 SH   SOLE   7,170 0 12,433
COTERRA ENERGY INC COM 127097103 335 12,404 SH   SOLE   1,738 0 10,666
CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 11,465 SH   SOLE   0 0 11,465
CRESCENT CAP BDC INC COM 225655109 22,097 1,213,480 SH   SOLE   1,210,841 0 2,639
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 279 9,329 SH   SOLE   389 0 8,940
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 236 3,755 SH   SOLE   250 0 3,505
CROWDSTRIKE HLDGS INC CL A 22788C105 4,419 19,460 SH   OTR 4 2,512 0 16,948
CROWN CASTLE INTL CORP NEW COM 22822V101 1,019 5,520 SH   SOLE   1,348 0 4,172
CSX CORP COM 126408103 1,365 36,433 SH   SOLE   5,814 0 30,619
CUMMINS INC COM 231021106 568 2,772 SH   SOLE   1,149 0 1,623
CVS HEALTH CORP COM 126650100 5,153 50,911 SH   SOLE   24,408 0 26,503
D R HORTON INC COM 23331A109 422 5,665 SH   SOLE   548 0 5,117
DANAHER CORPORATION COM 235851102 5,677 19,334 SH   OTR 4 4,998 0 14,336
DATADOG INC CL A COM 23804L103 2,639 17,428 SH   SOLE   378 0 17,050
DBX ETF TR DALY HOM B&S BUL 25490K596 904 22,298 SH   SOLE   22,298 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,056 31,455 SH   SOLE   4,679 0 26,776
DEERE & CO COM 244199105 3,351 8,044 SH   SOLE   2,660 0 5,384
DELL TECHNOLOGIES INC CL C 24703L202 320 6,390 SH   SOLE   4,568 0 1,822
DELTA AIR LINES INC DEL COM NEW 247361702 602 15,239 SH   SOLE   1,656 0 13,583
DEVON ENERGY CORP NEW COM 25179M103 6,844 115,745 SH   SOLE   98,592 0 17,153
DEXCOM INC COM 252131107 1,763 3,443 SH   SOLE   1,498 0 1,945
DIAGEO PLC SPON ADR NEW 25243Q205 471 2,303 SH   SOLE   721 0 1,582
DIAMONDBACK ENERGY INC COM 25278X109 1,470 10,724 SH   SOLE   6,785 0 3,939
DICKS SPORTING GOODS INC COM 253393102 229 2,290 SH   SOLE   321 0 1,969
DIGITAL RLTY TR INC COM 253868103 636 4,488 SH   SOLE   535 0 3,953
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,761 112,329 SH   SOLE   3,150 0 109,179
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,181 42,816 SH   SOLE   42,816 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,763 76,766 SH   SOLE   9,553 0 67,213
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,173 20,935 SH   SOLE   1,967 0 18,968
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 657 14,106 SH   SOLE   5,356 0 8,750
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,863 154,812 SH   SOLE   1,709 0 153,103
DISCOVER FINL SVCS COM 254709108 558 5,058 SH   SOLE   426 0 4,632
DISNEY WALT CO COM 254687106 10,800 78,745 SH   OTR 1,2,3 28,940 0 49,805
DOCUSIGN INC COM 256163106 1,208 11,284 SH   SOLE   6,032 0 5,252
DOLBY LABORATORIES INC COM CL A 25659T107 495 6,332 SH   SOLE   5,858 0 474
DOLLAR GEN CORP NEW COM 256677105 1,341 6,022 SH   SOLE   3,239 0 2,783
DOLLAR TREE INC COM 256746108 329 2,058 SH   SOLE   139 0 1,919
DOMINION ENERGY INC COM 25746U109 1,963 23,104 SH   SOLE   3,601 0 19,503
DOVER CORP COM 260003108 746 4,751 SH   SOLE   1,525 0 3,226
DOW INC COM 260557103 1,196 18,784 SH   SOLE   9,751 0 9,033
DOXIMITY INC CL A 26622P107 508 9,754 SH   SOLE   9,754 0 0
DTE ENERGY CO COM 233331107 475 3,565 SH   SOLE   44 0 3,521
DUKE ENERGY CORP NEW COM NEW 26441C204 1,344 12,034 SH   SOLE   2,041 0 9,993
DUKE REALTY CORP COM NEW 264411505 230 3,946 SH   SOLE   172 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 1,128 15,331 SH   SOLE   2,854 0 12,477
EAGLE BANCORP INC MD COM 268948106 478 8,384 SH   SOLE   7,540 0 844
EASTMAN CHEM CO COM 277432100 524 4,637 SH   SOLE   67 0 4,570
EATON CORP PLC SHS G29183103 2,525 16,630 SH   SOLE   4,037 0 12,593
EATON VANCE TAX ADVT DIV INC COM 27828G107 206 7,118 SH   SOLE   7,118 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 266 8,830 SH   SOLE   8,830 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 985 63,083 SH   SOLE   63,083 0 0
EBAY INC. COM 278642103 3,387 59,165 SH   OTR 2,3 22,080 0 37,085
ECOLAB INC COM 278865100 1,407 7,948 SH   SOLE   1,433 0 6,515
EDWARDS LIFESCIENCES CORP COM 28176E108 1,568 13,329 SH   SOLE   4,102 0 9,227
ELASTIC N V ORD SHS N14506104 229 2,574 SH   SOLE   196 0 2,378
ELECTRONIC ARTS INC COM 285512109 1,142 9,023 SH   SOLE   3,579 0 5,444
EMERSON ELEC CO COM 291011104 1,936 19,751 SH   SOLE   2,281 0 17,470
ENBRIDGE INC COM 29250N105 580 12,575 SH   SOLE   4,638 0 7,937
ENEL CHILE S.A. SPONSORED ADR 29278D105 36 23,365 SH   SOLE   1,362 0 22,003
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,264 470,313 SH   SOLE   173,044 0 297,269
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,229 127,342 SH   SOLE   0 0 127,342
ENPHASE ENERGY INC COM 29355A107 246 1,219 SH   SOLE   766 0 453
ENSYSCE BIOSCIENCES INC COM 293602108 13 11,223 SH   SOLE   11,223 0 0
ENTEGRIS INC COM 29362U104 413 3,149 SH   SOLE   740 0 2,409
ENTERPRISE PRODS PARTNERS L COM 293792107 6,211 240,620 SH   SOLE   133,410 0 107,210
EOG RES INC COM 26875P101 1,257 10,537 SH   SOLE   4,880 0 5,657
EQUIFAX INC COM 294429105 330 1,394 SH   SOLE   26 0 1,368
EQUINIX INC COM 29444U700 733 989 SH   SOLE   282 0 707
EQUITY RESIDENTIAL SH BEN INT 29476L107 364 4,019 SH   SOLE   293 0 3,726
ERICSSON ADR B SEK 10 294821608 137 14,749 SH   SOLE   0 0 14,749
ESSEX PPTY TR INC COM 297178105 585 1,687 SH   SOLE   356 0 1,331
ETF SER SOLUTIONS US GLB JETS 26922A842 377 17,345 SH   SOLE   17,345 0 0
ETSY INC COM 29786A106 547 4,408 SH   OTR 4 2,833 0 1,575
EVELO BIOSCIENCES INC COM 299734103 102 30,000 SH   SOLE   30,000 0 0
EVERGY INC COM 30034W106 369 5,407 SH   SOLE   2,461 0 2,946
EVERSOURCE ENERGY COM 30040W108 518 5,884 SH   SOLE   28 0 5,856
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 163 61,807 SH   SOLE   40,535 0 21,272
EXACT SCIENCES CORP COM 30063P105 375 5,370 SH   SOLE   479 0 4,891
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 592 10,166 SH   SOLE   886 0 9,280
EXELON CORP COM 30161N101 516 10,856 SH   SOLE   867 0 9,989
EXPEDIA GROUP INC COM NEW 30212P303 297 1,515 SH   OTR 4 20 0 1,495
EXPEDITORS INTL WASH INC COM 302130109 415 4,019 SH   SOLE   958 0 3,061
EXTRA SPACE STORAGE INC COM 30225T102 374 1,821 SH   SOLE   305 0 1,516
EXXON MOBIL CORP COM 30231G102 10,195 123,436 SH   SOLE   68,620 0 54,816
F N B CORP COM 302520101 133 10,697 SH   SOLE   0 0 10,697
FACTSET RESH SYS INC COM 303075105 571 1,314 SH   SOLE   1,001 0 313
FAST RADIUS INC CLASS A COM 31187R100 84 56,540 SH   SOLE   0 0 56,540
FASTENAL CO COM 311900104 740 12,454 SH   SOLE   4,626 0 7,828
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 651 5,264 SH   SOLE   1,351 0 3,913
FEDEX CORP COM 31428X106 3,112 13,401 SH   SOLE   4,283 0 9,118
FERRARI N V COM N3167Y103 282 1,295 SH   SOLE   78 0 1,217
FIDELITY NATL INFORMATION SV COM 31620M106 285 2,838 SH   SOLE   689 0 2,149
FIFTH THIRD BANCORP COM 316773100 1,636 37,749 SH   SOLE   29,083 0 8,666
FIRST REP BK SAN FRANCISCO C COM 33616C100 662 4,081 SH   SOLE   534 0 3,547
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 406 7,647 SH   SOLE   7,647 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 215 4,048 SH   SOLE   4,048 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 832 9,867 SH   SOLE   446 0 9,421
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 254 1,354 SH   SOLE   604 0 750
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 883 14,816 SH   SOLE   316 0 14,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,869 58,625 SH   SOLE   108 0 58,517
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 88,269 3,187,736 SH   SOLE   2,234,130 0 953,606
FIRSTENERGY CORP COM 337932107 313 6,806 SH   SOLE   989 0 5,817
FISERV INC COM 337738108 574 5,658 SH   SOLE   1,557 0 4,101
FLEETCOR TECHNOLOGIES INC COM 339041105 217 871 SH   SOLE   360 0 511
FMC CORP COM NEW 302491303 809 6,121 SH   SOLE   951 0 5,170
FORD MTR CO DEL COM 345370860 3,891 230,024 SH   SOLE   184,189 0 45,835
FORTINET INC COM 34959E109 2,233 6,536 SH   OTR 4 187 0 6,349
FORTIVE CORP COM 34959J108 232 3,804 SH   SOLE   87 0 3,717
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 3,370 SH   SOLE   836 0 2,534
FOX CORP CL B COM 35137L204 306 8,445 SH   OTR 2,3 665 0 7,780
FRANCO NEV CORP COM 351858105 1,292 8,102 SH   SOLE   6,610 0 1,492
FRANKLIN RESOURCES INC COM 354613101 433 15,385 SH   SOLE   3,658 0 11,727
FREEPORT-MCMORAN INC CL B 35671D857 887 17,846 SH   SOLE   2,903 0 14,943
FREQUENCY THERAPEUTICS INC COM 35803L108 80 37,500 SH   SOLE   37,500 0 0
FS KKR CAP CORP COM 302635206 877 37,551 SH   SOLE   32,675 0 4,876
FUEL TECH INC COM 359523107 36 25,000 SH   SOLE   25,000 0 0
FVCBANKCORP INC COM 36120Q101 203 9,764 SH   SOLE   9,764 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 98 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 363 2,077 SH   SOLE   5 0 2,072
GARTNER INC COM 366651107 608 2,044 SH   SOLE   1,219 0 825
GENERAC HLDGS INC COM 368736104 2,947 9,914 SH   SOLE   9,323 0 591
GENERAL DYNAMICS CORP COM 369550108 1,509 6,255 SH   SOLE   617 0 5,638
GENERAL ELECTRIC CO COM NEW 369604301 1,642 17,917 SH   SOLE   7,986 0 9,931
GENERAL MLS INC COM 370334104 786 11,609 SH   SOLE   1,091 0 10,518
GENERAL MTRS CO COM 37045V100 1,391 31,807 SH   SOLE   4,087 0 27,720
GENESIS ENERGY L P UNIT LTD PARTN 371927104 381 32,500 SH   SOLE   0 0 32,500
GENPACT LIMITED SHS G3922B107 246 5,645 SH   SOLE   4,000 0 1,645
GENUINE PARTS CO COM 372460105 862 6,790 SH   SOLE   955 0 5,835
GEVO INC COM PAR 374396406 68 14,636 SH   SOLE   0 0 14,636
GILEAD SCIENCES INC COM 375558103 1,490 25,075 SH   SOLE   7,320 0 17,755
GITLAB INC CLASS A COM 37637K108 203 3,724 SH   SOLE   0 0 3,724
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 386 8,757 SH   SOLE   1,916 0 6,841
GLOBAL PMTS INC COM 37940X102 1,222 8,929 SH   SOLE   191 0 8,738
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,657 62,195 SH   SOLE   12,894 0 49,301
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 997 12,952 SH   SOLE   3,918 0 9,034
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,150 54,854 SH   SOLE   53,897 0 957
GLOBAL X FDS RUSSELL 2000 37954Y459 1,262 53,008 SH   SOLE   53,008 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 263 5,312 SH   SOLE   5,312 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 360 12,735 SH   SOLE   12,735 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 252 12,550 SH   SOLE   0 0 12,550
GOLDMAN SACHS GROUP INC COM 38141G104 2,984 9,037 SH   SOLE   4,734 0 4,303
GRACO INC COM 384109104 659 9,444 SH   SOLE   1,747 0 7,697
GRAINGER W W INC COM 384802104 950 1,841 SH   SOLE   707 0 1,134
GRAPHIC PACKAGING HLDG CO COM 388689101 368 18,275 SH   SOLE   0 0 18,275
GREEN PLAINS INC COM 393222104 787 25,378 SH   SOLE   52 0 25,326
GUIDEWIRE SOFTWARE INC COM 40171V100 270 2,852 SH   SOLE   373 0 2,479
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 254 3,560 SH   SOLE   2,095 0 1,465
HALLIBURTON CO COM 406216101 3,121 82,411 SH   SOLE   69,392 0 13,019
HANESBRANDS INC COM 410345102 544 36,556 SH   SOLE   8,556 0 28,000
HARTFORD FINL SVCS GROUP INC COM 416515104 527 7,293 SH   SOLE   3,292 0 4,001
HASHICORP INC COM CL A 418100103 205 3,800 SH   SOLE   0 0 3,800
HCA HEALTHCARE INC COM 40412C101 794 3,166 SH   SOLE   1,288 0 1,878
HCW BIOLOGICS INC COM 40423R105 48 17,564 SH   SOLE   17,564 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 256 7,445 SH   SOLE   1,277 0 6,168
HEICO CORP NEW COM 422806109 211 1,373 SH   SOLE   831 0 542
HERSHEY CO COM 427866108 365 1,686 SH   SOLE   637 0 1,049
HESS CORP COM 42809H107 369 3,455 SH   SOLE   1,767 0 1,688
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,068 63,416 SH   SOLE   43,469 0 19,947
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 203 17,000 SH   SOLE   17,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 384 2,526 SH   SOLE   20 0 2,506
HIMS & HERS HEALTH INC COM CL A 433000106 673 126,112 SH   SOLE   5,000 0 121,112
HOME DEPOT INC COM 437076102 17,009 56,822 SH   SOLE   12,198 0 44,624
HONEYWELL INTL INC COM 438516106 3,527 18,131 SH   SOLE   5,892 0 12,239
HORIZON THERAPEUTICS PUB L SHS G46188101 381 3,614 SH   SOLE   1,408 0 2,206
HORMEL FOODS CORP COM 440452100 513 9,954 SH   SOLE   2,412 0 7,542
HOWMET AEROSPACE INC COM 443201108 694 19,316 SH   OTR 2,3 17 0 19,299
HP INC COM 40434L105 1,557 42,602 SH   SOLE   25,038 0 17,564
HSBC HLDGS PLC SPON ADR NEW 404280406 368 10,486 SH   SOLE   1,996 0 8,490
HUBSPOT INC COM 443573100 1,418 2,987 SH   SOLE   2,672 0 315
HUMANA INC COM 444859102 486 1,115 SH   SOLE   226 0 889
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 68 214,000 SH   SOLE   0 0 214,000
HUNT J B TRANS SVCS INC COM 445658107 334 1,665 SH   SOLE   211 0 1,454
HUNTINGTON BANCSHARES INC COM 446150104 1,698 114,911 SH   SOLE   1,604 0 113,307
HYATT HOTELS CORP COM CL A 448579102 46,255 484,607 SH   SOLE   529 0 484,078
ICON PLC SHS G4705A100 429 1,763 SH   SOLE   490 0 1,273
IDACORP INC COM 451107106 432 3,736 SH   SOLE   2,735 0 1,001
IDEXX LABS INC COM 45168D104 1,601 2,924 SH   SOLE   1,573 0 1,351
ILLINOIS TOOL WKS INC COM 452308109 1,758 8,357 SH   SOLE   2,714 0 5,643
ILLUMINA INC COM 452327109 593 1,697 SH   SOLE   919 0 778
INCYTE CORP COM 45337C102 207 2,612 SH   SOLE   52 0 2,560
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 78 10,000 SH   SOLE   0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108 286 11,481 SH   SOLE   515 0 10,966
ING GROEP N.V. SPONSORED ADR 456837103 141 13,572 SH   SOLE   504 0 13,068
INNOVATIVE INDL PPTYS INC COM 45781V101 966 4,664 SH   SOLE   4,001 0 663
INSULET CORP COM 45784P101 293 1,102 SH   SOLE   37 0 1,065
INTEL CORP COM 458140100 32,908 664,008 SH   OTR 1,2,3,4 69,570 0 594,438
INTELLIA THERAPEUTICS INC COM 45826J105 1,002 13,783 SH   SOLE   3,026 0 10,757
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,348 10,206 SH   SOLE   1,091 0 9,115
INTERNATIONAL BUSINESS MACHS COM 459200101 3,337 25,662 SH   SOLE   14,954 0 10,708
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 2,907 SH   SOLE   65 0 2,842
INTERNATIONAL PAPER CO COM 460146103 445 9,638 SH   SOLE   3,707 0 5,931
INTERPUBLIC GROUP COS INC COM 460690100 252 7,111 SH   SOLE   505 0 6,606
INTUIT COM 461202103 2,139 4,447 SH   OTR 4 1,321 0 3,126
INTUITIVE SURGICAL INC COM NEW 46120E602 1,900 6,297 SH   OTR 4 2,505 0 3,792
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,288 905,471 SH   SOLE   905,471 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,049 22,228 SH   SOLE   0 0 22,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 741 11,040 SH   SOLE   11,040 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,146 52,668 SH   SOLE   9,659 0 43,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,856 322,472 SH   SOLE   97,494 0 224,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,016 332,487 SH   SOLE   124,731 0 207,756
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 608 3,558 SH   SOLE   0 0 3,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,672 10,600 SH   SOLE   8,452 0 2,148
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 290 5,810 SH   SOLE   0 0 5,810
INVESCO LTD SHS G491BT108 262 11,358 SH   SOLE   294 0 11,064
INVESCO QQQ TR UNIT SER 1 46090E103 37,072 102,155 SH   SOLE   34,992 0 67,163
INVITAE CORP COM 46185L103 213 26,707 SH   SOLE   2,279 0 24,428
IOVANCE BIOTHERAPEUTICS INC COM 462260100 479 28,794 SH   SOLE   25,000 0 3,794
IQVIA HLDGS INC COM 46266C105 499 2,157 SH   SOLE   224 0 1,933
IRON MTN INC NEW COM 46284V101 920 16,423 SH   SOLE   15,080 0 1,343
ISHARES GOLD TR ISHARES NEW 464285204 181,490 4,927,783 SH   SOLE   3,374,875 0 1,552,908
ISHARES INC CORE MSCI EMKT 46434G103 159,316 2,867,980 SH   OTR 1,4 753,130 0 2,114,850
ISHARES INC MSCI CDA ETF 464286509 1,017 25,290 SH   SOLE   7,126 0 18,164
ISHARES INC MSCI EMRG CHN 46434G764 879 15,111 SH   SOLE   15,111 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,359 54,525 SH   SOLE   8,250 0 46,275
ISHARES INC MSCI PAC JP ETF 464286665 981 19,931 SH   SOLE   6,399 0 13,532
ISHARES SILVER TR ISHARES 46428Q109 1,295 56,640 SH   SOLE   46,294 0 10,346
ISHARES TR 1 3 YR TREAS BD 464287457 393 4,719 SH   SOLE   646 0 4,073
ISHARES TR 3 7 YR TREAS BD 464288661 1,048 8,583 SH   SOLE   5,538 0 3,045
ISHARES TR BLACKROCK ULTRA 46434V878 251 5,000 SH   SOLE   5,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,387 43,376 SH   OTR 2,3 584 0 42,792
ISHARES TR COHEN STEER REIT 464287564 547 7,705 SH   SOLE   1,598 0 6,107
ISHARES TR CORE DIV GRWTH 46434V621 1,142 21,394 SH   SOLE   14,800 0 6,594
ISHARES TR CORE HIGH DV ETF 46429B663 227 2,129 SH   SOLE   1,641 0 488
ISHARES TR CORE MSCI EAFE 46432F842 343,305 4,938,919 SH   OTR 1 960,650 0 3,978,269
ISHARES TR CORE MSCI EURO 46434V738 3,385 63,381 SH   SOLE   19,606 0 43,775
ISHARES TR CORE S&P MCP ETF 464287507 349,912 1,303,983 SH   OTR 1,2,3,4 134,112 0 1,169,871
ISHARES TR CORE S&P SCP ETF 464287804 324,801 3,010,759 SH   OTR 1,2,3,4 270,604 0 2,740,155
ISHARES TR CORE S&P TTL STK 464287150 42,780 423,823 SH   SOLE   187,188 0 236,635
ISHARES TR CORE S&P US GWT 464287671 3,393 32,114 SH   SOLE   2,656 0 29,458
ISHARES TR CORE S&P US VLU 464287663 4,977 65,607 SH   SOLE   61,423 0 4,184
ISHARES TR CORE S&P500 ETF 464287200 684,344 1,508,396 SH   OTR 1,4 706,260 0 802,136
ISHARES TR CORE US AGGBD ET 464287226 2,943 27,485 SH   SOLE   16,820 0 10,665
ISHARES TR DOW JONES US ETF 464287846 2,614 23,476 SH   SOLE   0 0 23,476
ISHARES TR EAFE GRWTH ETF 464288885 743 7,722 SH   SOLE   4,222 0 3,500
ISHARES TR EAFE SML CP ETF 464288273 3,466 52,243 SH   SOLE   29,325 0 22,918
ISHARES TR ESG AW MSCI EAFE 46435G516 210 2,848 SH   SOLE   2,848 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 662 6,522 SH   SOLE   0 0 6,522
ISHARES TR EXPND TEC SC ETF 464287549 877 2,258 SH   SOLE   278 0 1,980
ISHARES TR GL CLEAN ENE ETF 464288224 224 10,361 SH   SOLE   9,580 0 781
ISHARES TR GLOBAL 100 ETF 464287572 304 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOBAL REIT ETF 46434V647 289 9,900 SH   SOLE   9,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 358 6,160 SH   SOLE   0 0 6,160
ISHARES TR ISHARES BIOTECH 464287556 416 3,192 SH   SOLE   2,454 0 738
ISHARES TR ISHARES SEMICDTR 464287523 408 861 SH   SOLE   861 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 392 7,588 SH   SOLE   7,588 0 0
ISHARES TR LATN AMER 40 ETF 464287390 252 8,300 SH   OTR 2,3 0 0 8,300
ISHARES TR MBS ETF 464288588 1,087 10,672 SH   SOLE   7,804 0 2,868
ISHARES TR MRGSTR MD CP GRW 464288307 509 7,914 SH   SOLE   7,914 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,103 201,472 SH   SOLE   4,922 0 196,550
ISHARES TR MSCI ACWI EX US 464288240 3,888 74,396 SH   SOLE   0 0 74,396
ISHARES TR MSCI EAFE ETF 464287465 53,130 721,869 SH   OTR 2,3 159,641 0 562,228
ISHARES TR MSCI EAFE MIN VL 46429B689 960 13,312 SH   SOLE   0 0 13,312
ISHARES TR MSCI EMG MKT ETF 464287234 19,764 437,767 SH   OTR 2,3 44,490 0 393,277
ISHARES TR MSCI INDIA ETF 46429B598 630 14,130 SH   SOLE   13,870 0 260
ISHARES TR MSCI USA ESG SLC 464288802 1,817 18,760 SH   SOLE   18,760 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,182 118,367 SH   SOLE   108,890 0 9,477
ISHARES TR MSCI USA MMENTM 46432F396 1,683 10,000 SH   SOLE   1,657 0 8,343
ISHARES TR MSCI USA QLT FCT 46432F339 71,324 529,776 SH   SOLE   1,590 0 528,186
ISHARES TR MSCI USA VALUE 46432F388 20,360 194,700 SH   SOLE   194,683 0 17
ISHARES TR NATIONAL MUN ETF 464288414 4,786 43,652 SH   SOLE   9,995 0 33,657
ISHARES TR PFD AND INCM SEC 464288687 4,326 118,766 SH   SOLE   113,940 0 4,826
ISHARES TR RUS 1000 ETF 464287622 764 3,056 SH   SOLE   3,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 500,778 1,803,763 SH   OTR 1,2,3,4 27,675 0 1,776,088
ISHARES TR RUS 1000 VAL ETF 464287598 157,778 950,582 SH   OTR 1,2,3,4 18,292 0 932,290
ISHARES TR RUS 2000 GRW ETF 464287648 8,995 35,165 SH   SOLE   18,233 0 16,932
ISHARES TR RUS 2000 VAL ETF 464287630 1,193 7,386 SH   OTR 2,3 2,686 0 4,700
ISHARES TR RUS MD CP GR ETF 464287481 3,370 33,529 SH   SOLE   1,734 0 31,795
ISHARES TR RUS MDCP VAL ETF 464287473 969 8,095 SH   SOLE   3,970 0 4,125
ISHARES TR RUS MID CAP ETF 464287499 4,743 60,771 SH   SOLE   10,806 0 49,965
ISHARES TR RUS TOP 200 ETF 464289446 320 2,963 SH   SOLE   2,963 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6,336 101,565 SH   SOLE   87,940 0 13,625
ISHARES TR RUSSELL 2000 ETF 464287655 11,086 54,008 SH   SOLE   14,341 0 39,667
ISHARES TR RUSSELL 3000 ETF 464287689 63,411 241,688 SH   OTR 2,3,4 9,158 0 232,530
ISHARES TR S&P 100 ETF 464287101 10,021 48,057 SH   SOLE   2,864 0 45,193
ISHARES TR S&P 500 GRWT ETF 464287309 7,806 102,204 SH   SOLE   40,206 0 61,998
ISHARES TR S&P 500 VAL ETF 464287408 3,734 23,974 SH   SOLE   14,273 0 9,701
ISHARES TR S&P MC 400GR ETF 464287606 7,176 92,867 SH   OTR 4 43,072 0 49,795
ISHARES TR S&P SML 600 GWT 464287887 1,461 11,681 SH   SOLE   4,851 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 4,275 33,366 SH   OTR 2,3,4 13,153 0 20,213
ISHARES TR SHRT NAT MUN ETF 464288158 2,708 25,884 SH   SOLE   0 0 25,884
ISHARES TR SP SMCP600VL ETF 464287879 1,334 13,037 SH   SOLE   5,797 0 7,240
ISHARES TR TIPS BD ETF 464287176 606 4,861 SH   SOLE   2,456 0 2,405
ISHARES TR U.S. BAS MTL ETF 464287838 5,009 33,497 SH   OTR 2,3 322 0 33,175
ISHARES TR U.S. FIN SVC ETF 464287770 22,226 123,256 SH   OTR 2,3,4 856 0 122,400
ISHARES TR U.S. MED DVC ETF 464288810 225 3,688 SH   SOLE   328 0 3,360
ISHARES TR U.S. REAL ES ETF 464287739 1,790 16,538 SH   SOLE   0 0 16,538
ISHARES TR US AER DEF ETF 464288760 426 3,846 SH   SOLE   0 0 3,846
ISHARES TR US INDUSTRIALS 464287754 229 2,177 SH   SOLE   2,177 0 0
ISHARES TR US OIL GS EX ETF 464288851 231 2,731 SH   SOLE   2,581 0 150
ISHARES TR US TELECOM ETF 464287713 1,715 57,367 SH   SOLE   57,367 0 0
ISHARES TR US TRSPRTION 464287192 307 1,136 SH   SOLE   1,136 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,570 22,380 SH   SOLE   0 0 22,380
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 682 12,258 SH   SOLE   0 0 12,258
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 3,677 67,007 SH   SOLE   0 0 67,007
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,056 17,191 SH   SOLE   17,191 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,620 251,053 SH   SOLE   251,053 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,965 59,818 SH   SOLE   224 0 59,594
JOHNSON & JOHNSON COM 478160104 19,959 112,619 SH   SOLE   46,221 0 66,398
JOHNSON CTLS INTL PLC SHS G51502105 366 5,559 SH   SOLE   838 0 4,721
JPMORGAN CHASE & CO COM 46625H100 19,055 139,788 SH   SOLE   54,327 0 85,461
KATAPULT HOLDINGS INC COM 485859102 30 12,500 SH   SOLE   12,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 138 15,001 SH   SOLE   1 0 15,000
KEYCORP COM 493267108 347 15,511 SH   SOLE   3,225 0 12,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255 1,616 SH   SOLE   281 0 1,335
KIMBERLY-CLARK CORP COM 494368103 1,555 12,504 SH   SOLE   6,402 0 6,102
KINDER MORGAN INC DEL COM 49456B101 1,558 82,425 SH   SOLE   62,385 0 20,040
KKR & CO INC COM 48251W104 2,841 48,606 SH   OTR 4 28,247 0 20,359
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 100 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100 937 2,558 SH   SOLE   622 0 1,936
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 100 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 713 18,122 SH   SOLE   11,105 0 7,017
KROGER CO COM 501044101 1,625 28,313 SH   SOLE   13,726 0 14,587
L3HARRIS TECHNOLOGIES INC COM 502431109 625 2,513 SH   SOLE   587 0 1,926
LABORATORY CORP AMER HLDGS COM NEW 50540R409 580 2,201 SH   SOLE   436 0 1,765
LAM RESEARCH CORP COM 512807108 3,110 5,769 SH   SOLE   3,555 0 2,214
LAMAR ADVERTISING CO NEW CL A 512816109 4,472 38,492 SH   SOLE   69 0 38,423
LANCASTER COLONY CORP COM 513847103 200 1,343 SH   SOLE   1,209 0 134
LARGO INC COM 517097101 635 50,000 SH   SOLE   0 0 50,000
LAUDER ESTEE COS INC CL A 518439104 849 3,117 SH   SOLE   1,322 0 1,795
LEIDOS HOLDINGS INC COM 525327102 1,564 14,481 SH   SOLE   9,683 0 4,798
LENDINGCLUB CORP COM NEW 52603A208 1,238 78,424 SH   SOLE   48 0 78,376
LENNAR CORP CL A 526057104 233 2,861 SH   SOLE   207 0 2,654
LIBERTY BROADBAND CORP COM SER C 530307305 217 1,607 SH   SOLE   550 0 1,057
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 263 3,761 SH   SOLE   2,221 0 1,540
LILLY ELI & CO COM 532457108 36,392 127,083 SH   OTR 1,2,3,4 15,342 0 111,741
LINCOLN NATL CORP IND COM 534187109 397 6,083 SH   SOLE   236 0 5,847
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,508 100,000 SH   SOLE   100,000 0 0
LINDE PLC SHS G5494J103 1,563 4,897 SH   OTR 4 2,396 0 2,501
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 452 30,083 SH   SOLE   883 0 29,200
LISTED FD TR HORIZON KINETICS 53656F623 422 12,671 SH   SOLE   9,439 0 3,232
LIVE NATION ENTERTAINMENT IN COM 538034109 345 2,937 SH   SOLE   21 0 2,916
LKQ CORP COM 501889208 510 11,246 SH   SOLE   2,733 0 8,513
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 35,409 SH   SOLE   626 0 34,783
LOCKHEED MARTIN CORP COM 539830109 3,151 7,139 SH   SOLE   2,361 0 4,778
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,940 400,000 SH   SOLE   0 0 400,000
LOWES COS INC COM 548661107 5,974 29,541 SH   SOLE   4,439 0 25,102
LULULEMON ATHLETICA INC COM 550021109 954 2,610 SH   SOLE   601 0 2,009
LYFT INC CL A COM 55087P104 1,651 43,010 SH   SOLE   36,007 0 7,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 858 8,355 SH   SOLE   5,870 0 2,485
M & T BK CORP COM 55261F104 278 1,642 SH   SOLE   401 0 1,241
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,260 46,049 SH   SOLE   14,884 0 31,165
MAINSTREET BANCSHARES INC COM 56064Y100 360 14,792 SH   SOLE   14,792 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,666 202,722 SH   SOLE   202,722 0 0
MARATHON OIL CORP COM 565849106 666 26,485 SH   SOLE   3,734 0 22,751
MARATHON PETE CORP COM 56585A102 851 9,949 SH   SOLE   2,664 0 7,285
MARINEMAX INC COM 567908108 336 8,347 SH   SOLE   280 0 8,067
MARRIOTT INTL INC NEW CL A 571903202 957 5,447 SH   SOLE   2,253 0 3,194
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 748 4,742 SH   SOLE   4,271 0 471
MARSH & MCLENNAN COS INC COM 571748102 2,447 14,356 SH   SOLE   4,257 0 10,099
MARTIN MARIETTA MATLS INC COM 573284106 517 1,343 SH   SOLE   333 0 1,010
MARVELL TECHNOLOGY INC COM 573874104 1,984 27,670 SH   OTR 4 4,385 0 23,285
MASTERCARD INCORPORATED CL A 57636Q104 11,656 32,616 SH   OTR 4 7,114 0 25,502
MATADOR RES CO COM 576485205 261 4,934 SH   SOLE   594 0 4,340
MATCH GROUP INC NEW COM 57667L107 477 4,384 SH   OTR 4 386 0 3,998
MCCORMICK & CO INC COM NON VTG 579780206 1,374 13,769 SH   SOLE   9,053 0 4,716
MCCORMICK & CO INC COM VTG 579780107 268 2,683 SH   SOLE   2,683 0 0
MCDONALDS CORP COM 580135101 8,346 33,753 SH   SOLE   7,864 0 25,889
MCKESSON CORP COM 58155Q103 677 2,210 SH   SOLE   114 0 2,096
MEDICAL PPTYS TRUST INC COM 58463J304 337 15,719 SH   SOLE   1,390 0 14,329
MEDTRONIC PLC SHS G5960L103 3,489 31,276 SH   SOLE   11,372 0 19,904
MERCADOLIBRE INC COM 58733R102 2,461 2,069 SH   SOLE   182 0 1,887
MERCK & CO INC COM 58933Y105 17,143 207,407 SH   OTR 1,2,3,4 41,356 0 166,051
META PLATFORMS INC CL A 30303M102 20,613 92,702 SH   OTR 4 42,412 0 50,290
METLIFE INC COM 59156R108 1,116 15,863 SH   SOLE   4,070 0 11,793
METTLER TOLEDO INTERNATIONAL COM 592688105 1,195 870 SH   SOLE   543 0 327
MGM RESORTS INTERNATIONAL COM 552953101 449 10,699 SH   SOLE   3,424 0 7,275
MICROCHIP TECHNOLOGY INC. COM 595017104 1,059 14,097 SH   SOLE   4,450 0 9,647
MICRON TECHNOLOGY INC COM 595112103 1,565 20,104 SH   SOLE   3,111 0 16,993
MICROSOFT CORP COM 594918104 90,182 292,502 SH   OTR 1,2,3,4 73,808 0 218,694
MID-AMER APT CMNTYS INC COM 59522J103 281 1,342 SH   SOLE   7 0 1,335
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 112 101,100 SH   SOLE   0 0 101,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 200 32,303 SH   SOLE   3,051 0 29,252
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 64 25,119 SH   SOLE   1,226 0 23,893
MODERNA INC COM 60770K107 365 2,118 SH   SOLE   51 0 2,067
MOHAWK INDS INC COM 608190104 278 2,238 SH   SOLE   173 0 2,065
MOLINA HEALTHCARE INC COM 60855R100 1,500 4,496 SH   SOLE   3,753 0 743
MOLSON COORS BEVERAGE CO CL B 60871R209 281 5,277 SH   SOLE   1,226 0 4,051
MONDELEZ INTL INC CL A 609207105 3,120 49,419 SH   SOLE   33,152 0 16,267
MONOLITHIC PWR SYS INC COM 609839105 221 454 SH   SOLE   0 0 454
MONSTER BEVERAGE CORP NEW COM 61174X109 382 4,783 SH   SOLE   1,303 0 3,480
MOODYS CORP COM 615369105 1,351 4,005 SH   SOLE   907 0 3,098
MORGAN STANLEY COM NEW 617446448 2,900 35,965 SH   SOLE   22,918 0 13,047
MORGAN STANLEY EMERGING MKTS COM 617477104 1,880 370,184 SH   SOLE   4,000 0 366,184
MOSAIC CO NEW COM 61945C103 1,204 18,097 SH   SOLE   42 0 18,055
MOTOROLA SOLUTIONS INC COM NEW 620076307 773 3,180 SH   SOLE   1,182 0 1,998
MP MATERIALS CORP COM CL A 553368101 587 10,233 SH   SOLE   6,120 0 4,113
MPLX LP COM UNIT REP LTD 55336V100 2,853 86,008 SH   SOLE   31,207 0 54,801
MSA SAFETY INC COM 553498106 1,590 11,978 SH   SOLE   10,829 0 1,149
MSCI INC COM 55354G100 631 1,254 SH   SOLE   396 0 858
MURPHY OIL CORP COM 626717102 254 6,301 SH   SOLE   4,065 0 2,236
MVB FINL CORP COM 553810102 796 19,177 SH   SOLE   19,177 0 0
NASDAQ INC COM 631103108 306 1,717 SH   SOLE   0 0 1,717
NATIONAL GRID PLC SPONSORED ADR NE 636274409 424 5,514 SH   SOLE   3,947 0 1,567
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 72 12,668 SH   SOLE   1,519 0 11,149
NETAPP INC COM 64110D104 895 10,788 SH   SOLE   4,316 0 6,472
NETFLIX INC COM 64110L106 3,472 9,269 SH   OTR 4 2,736 0 6,533
NEW FORTRESS ENERGY INC COM CL A 644393100 727 17,061 SH   SOLE   0 0 17,061
NEW YORK CITY REIT INC COM 649439205 381 28,854 SH   SOLE   0 0 28,854
NEW YORK CMNTY BANCORP INC COM 649445103 345 32,184 SH   SOLE   18,105 0 14,079
NEWELL BRANDS INC COM 651229106 288 13,431 SH   OTR 2,3 752 0 12,679
NEWMONT CORP COM 651639106 879 11,068 SH   SOLE   2,473 0 8,595
NEXTERA ENERGY INC COM 65339F101 4,669 55,125 SH   SOLE   15,801 0 39,324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 924 11,070 SH   SOLE   1,375 0 9,695
NIKE INC CL B 654106103 80,643 597,994 SH   OTR 1,2,3,4 10,524 0 587,470
NIO INC SPON ADS 62914V106 740 35,137 SH   SOLE   3,614 0 31,523
NOKIA CORP SPONSORED ADR 654902204 160 29,344 SH   OTR 2,3 414 0 28,930
NOMURA HLDGS INC SPONSORED ADR 65535H208 99 23,314 SH   SOLE   907 0 22,407
NORFOLK SOUTHN CORP COM 655844108 1,854 6,500 SH   SOLE   1,098 0 5,402
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 98 10,000 SH   SOLE   0 0 10,000
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 98 10,000 SH   SOLE   0 0 10,000
NORTHERN TR CORP COM 665859104 773 6,599 SH   SOLE   4,489 0 2,110
NORTHROP GRUMMAN CORP COM 666807102 1,035 2,315 SH   SOLE   682 0 1,633
NOVARTIS AG SPONSORED ADR 66987V109 2,165 24,670 SH   SOLE   19,122 0 5,548
NOVO-NORDISK A S ADR 670100205 1,283 11,444 SH   SOLE   5,401 0 6,043
NRG ENERGY INC COM NEW 629377508 707 18,452 SH   SOLE   555 0 17,897
NUCOR CORP COM 670346105 1,455 9,761 SH   SOLE   2,243 0 7,518
NUTRIEN LTD COM 67077M108 255 2,437 SH   SOLE   1,742 0 695
NUVATION BIO INC COM CL A 67080N101 1,031 196,050 SH   SOLE   127,050 0 69,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,819 213,602 SH   SOLE   28,815 0 184,787
NUVEEN QUALITY MUNCP INCOME COM 67066V101 753 56,136 SH   SOLE   56,136 0 0
NVIDIA CORPORATION COM 67066G104 19,348 70,904 SH   OTR 4 23,289 0 47,615
NXP SEMICONDUCTORS N V COM N6596X109 336 1,807 SH   SOLE   693 0 1,114
OAK STR HEALTH INC COM 67181A107 491 18,286 SH   SOLE   18,120 0 166
OCCIDENTAL PETE CORP COM 674599105 1,371 24,100 SH   SOLE   18,379 0 5,721
ODYSSEY MARINE EXPL INC COM NEW 676118201 73 10,958 SH   SOLE   10,958 0 0
OGE ENERGY CORP COM 670837103 600 14,722 SH   SOLE   14,094 0 628
OKTA INC CL A 679295105 5,032 33,338 SH   SOLE   30,629 0 2,709
OLD DOMINION FREIGHT LINE IN COM 679580100 528 1,767 SH   SOLE   328 0 1,439
OLD REP INTL CORP COM 680223104 772 29,871 SH   SOLE   24,102 0 5,769
OMNICOM GROUP INC COM 681919106 556 6,488 SH   SOLE   1,913 0 4,575
ON SEMICONDUCTOR CORP COM 682189105 763 12,195 SH   SOLE   6,700 0 5,495
ONEOK INC NEW COM 682680103 1,888 26,732 SH   SOLE   12,463 0 14,269
OPEN LENDING CORP COM CL A 68373J104 7,576 400,633 SH   SOLE   47 0 400,586
OPENDOOR TECHNOLOGIES INC COM 683712103 448 51,892 SH   SOLE   50 0 51,842
ORACLE CORP COM 68389X105 6,997 84,576 SH   SOLE   32,598 0 51,978
OREILLY AUTOMOTIVE INC COM 67103H107 519 758 SH   SOLE   114 0 644
ORGANON & CO COMMON STOCK 68622V106 488 13,969 SH   OTR 1,2,3,4 2,475 0 11,494
OTIS WORLDWIDE CORP COM 68902V107 3,265 42,423 SH   OTR 2,3,4 2,377 0 40,046
OWL ROCK CAPITAL CORPORATION COM 69121K104 183 12,269 SH   SOLE   0 0 12,269
PACCAR INC COM 693718108 1,139 12,924 SH   SOLE   5,346 0 7,578
PACER FDS TR US CASH COWS 100 69374H881 1,139 22,876 SH   SOLE   0 0 22,876
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 437 48,057 SH   SOLE   5 0 48,052
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,691 1,215,629 SH   SOLE   896,473 0 319,156
PALO ALTO NETWORKS INC COM 697435105 2,861 4,595 SH   SOLE   3,108 0 1,487
PARAMOUNT GLOBAL CLASS B COM 92556H206 455 11,969 SH   SOLE   3,861 0 8,108
PARKER-HANNIFIN CORP COM 701094104 594 2,094 SH   SOLE   645 0 1,449
PARTY CITY HOLDCO INC COM 702149105 250 69,961 SH   SOLE   47,761 0 22,200
PAYCHEX INC COM 704326107 886 6,492 SH   SOLE   2,236 0 4,256
PAYCOM SOFTWARE INC COM 70432V102 307 888 SH   SOLE   128 0 760
PAYPAL HLDGS INC COM 70450Y103 4,546 39,303 SH   OTR 2,3 12,034 0 27,269
PELOTON INTERACTIVE INC CL A COM 70614W100 1,180 44,675 SH   SOLE   2,224 0 42,451
PEMBINA PIPELINE CORP COM 706327103 309 8,210 SH   SOLE   3,391 0 4,819
PENNANTPARK INVT CORP COM 708062104 152 19,412 SH   SOLE   0 0 19,412
PENTAIR PLC SHS G7S00T104 433 7,977 SH   SOLE   2,334 0 5,643
PEPSICO INC COM 713448108 8,159 48,748 SH   SOLE   15,715 0 33,033
PERKINELMER INC COM 714046109 914 5,245 SH   SOLE   2 0 5,243
PERMIANVILLE RTY TR TR UNIT 71425H100 45 17,921 SH   SOLE   17,921 0 0
PFIZER INC COM 717081103 12,100 233,738 SH   SOLE   116,985 0 116,753
PG&E CORP COM 69331C108 164 13,702 SH   SOLE   1,337 0 12,365
PHILIP MORRIS INTL INC COM 718172109 4,193 44,053 SH   SOLE   30,500 0 13,553
PHILLIPS 66 COM 718546104 2,026 23,461 SH   SOLE   11,314 0 12,147
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,810 168,443 SH   SOLE   0 0 168,443
PHUNWARE INC COM 71948P100 364 130,830 SH   SOLE   130,830 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 282 2,771 SH   SOLE   0 0 2,771
PINTEREST INC CL A 72352L106 307 12,495 SH   SOLE   6,752 0 5,743
PIONEER NAT RES CO COM 723787107 980 3,918 SH   OTR 4 1,154 0 2,764
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 98 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,025 95,286 SH   SOLE   28,620 0 66,666
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 886 76,743 SH   SOLE   10,657 0 66,086
PNC FINL SVCS GROUP INC COM 693475105 1,846 10,009 SH   SOLE   4,066 0 5,943
POLYPID LTD SHS M8001Q118 64 11,719 SH   SOLE   11,719 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 98 10,000 SH   SOLE   0 0 10,000
POOL CORP COM 73278L105 203 479 SH   SOLE   120 0 359
PPG INDS INC COM 693506107 974 7,429 SH   SOLE   2,184 0 5,245
PRECIGEN INC COM 74017N105 25 11,832 SH   SOLE   0 0 11,832
PREFERRED APT CMNTYS INC COM 74039L103 770 30,688 SH   SOLE   30,000 0 688
PRICE T ROWE GROUP INC COM 74144T108 1,311 8,680 SH   SOLE   1,216 0 7,464
PRIMERICA INC COM 74164M108 422 3,086 SH   SOLE   2,559 0 527
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 633 8,616 SH   SOLE   1,008 0 7,608
PROCTER AND GAMBLE CO COM 742718109 12,921 84,569 SH   SOLE   20,509 0 64,060
PROGRESSIVE CORP COM 743315103 1,107 9,715 SH   SOLE   441 0 9,274
PROLOGIS INC. COM 74340W103 2,514 15,565 SH   SOLE   1,279 0 14,286
PROSHARES TR LARGE CAP CRE 74347R248 327 6,080 SH   SOLE   6,080 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 42,902 452,032 SH   SOLE   336,466 0 115,566
PROSHARES TR ULTRPRO S&P500 74347X864 1,374 21,581 SH   SOLE   20,581 0 1,000
PRUDENTIAL FINL INC COM 744320102 1,608 13,611 SH   SOLE   4,562 0 9,049
PUBLIC STORAGE COM 74460D109 764 1,958 SH   SOLE   424 0 1,534
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320 4,579 SH   SOLE   622 0 3,957
PULTE GROUP INC COM 745867101 296 7,056 SH   SOLE   1,378 0 5,678
PURE STORAGE INC CL A 74624M102 376 10,637 SH   SOLE   1,980 0 8,657
QORVO INC COM 74736K101 4,084 32,910 SH   SOLE   31,837 0 1,073
QUALCOMM INC COM 747525103 5,070 33,173 SH   SOLE   9,369 0 23,804
QUANTA SVCS INC COM 74762E102 435 3,302 SH   SOLE   1,759 0 1,543
QUEST DIAGNOSTICS INC COM 74834L100 402 2,937 SH   SOLE   182 0 2,755
QURATE RETAIL INC COM SER A 74915M100 53 11,118 SH   SOLE   0 0 11,118
RAYMOND JAMES FINL INC COM 754730109 294 2,679 SH   SOLE   897 0 1,782
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,964 130,856 SH   OTR 1,2,3,4 11,194 0 119,662
REALTY INCOME CORP COM 756109104 889 12,779 SH   SOLE   5,756 0 7,023
RECURSION PHARMACEUTICALS IN CL A 75629V104 337 47,017 SH   SOLE   385 0 46,632
REDWIRE CORPORATION COM 75776W103 212 25,000 SH   SOLE   0 0 25,000
REGENCY CTRS CORP COM 758849103 290 4,024 SH   SOLE   2,592 0 1,432
REGENERON PHARMACEUTICALS COM 75886F107 1,006 1,439 SH   SOLE   134 0 1,305
REGIONS FINANCIAL CORP NEW COM 7591EP100 728 32,489 SH   SOLE   1,715 0 30,774
REINSURANCE GRP OF AMERICA I COM NEW 759351604 286 2,603 SH   SOLE   1,211 0 1,392
REPUBLIC SVCS INC COM 760759100 368 2,768 SH   SOLE   1,474 0 1,294
RESMED INC COM 761152107 539 2,221 SH   SOLE   292 0 1,929
REVOLVE GROUP INC CL A 76156B107 4,025 74,987 SH   SOLE   74,608 0 379
RIO TINTO PLC SPONSORED ADR 767204100 362 4,257 SH   SOLE   331 0 3,926
RIVERNORTH SPECIALTY FIN COR COM 76882B108 9,408 484,684 SH   SOLE   0 0 484,684
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 346 6,871 SH   SOLE   1,475 0 5,396
RLJ LODGING TR COM 74965L101 545 38,685 SH   SOLE   588 0 38,097
ROBINHOOD MKTS INC COM CL A 770700102 987 73,062 SH   SOLE   22,045 0 51,017
ROBLOX CORP CL A 771049103 245 5,307 SH   SOLE   564 0 4,743
ROCKET COS INC COM CL A 77311W101 175 15,758 SH   SOLE   9,247 0 6,511
ROCKET LAB USA INC COM 773122106 82 10,200 SH   SOLE   0 0 10,200
ROCKWELL AUTOMATION INC COM 773903109 539 1,928 SH   SOLE   858 0 1,070
ROKU INC COM CL A 77543R102 359 2,875 SH   SOLE   1,681 0 1,194
ROPER TECHNOLOGIES INC COM 776696106 1,840 3,896 SH   OTR 4 1,933 0 1,963
ROSS STORES INC COM 778296103 211 2,327 SH   SOLE   140 0 2,187
ROYAL BK CDA COM 780087102 247 2,242 SH   SOLE   64 0 2,178
ROYAL CARIBBEAN GROUP COM V7780T103 1,666 19,888 SH   OTR 2,3 1,692 0 18,196
RXSIGHT INC COM 78349D107 3,909 315,719 SH   OTR 4 0 0 315,719
S&P GLOBAL INC COM 78409V104 2,875 7,008 SH   OTR 4 1,218 0 5,790
SABRE CORP COM 78573M104 116 10,128 SH   SOLE   0 0 10,128
SAIA INC COM 78709Y105 221 907 SH   SOLE   750 0 157
SALESFORCE COM INC COM 79466L302 6,452 30,399 SH   SOLE   4,634 0 25,765
SANDY SPRING BANCORP INC COM 800363103 427 9,525 SH   SOLE   8,003 0 1,522
SANOFI SPONSORED ADR 80105N105 318 6,184 SH   SOLE   342 0 5,842
SAP SE SPON ADR 803054204 414 3,721 SH   SOLE   1,752 0 1,969
SAREPTA THERAPEUTICS INC COM 803607100 309 3,949 SH   SOLE   164 0 3,785
SBA COMMUNICATIONS CORP NEW CL A 78410G104 445 1,293 SH   SOLE   339 0 954
SCHLUMBERGER LTD COM STK 806857108 821 19,832 SH   SOLE   8,483 0 11,349
SCHWAB CHARLES CORP COM 808513105 2,988 35,433 SH   SOLE   10,103 0 25,330
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,356 300,897 SH   SOLE   198,913 0 101,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,925 542,609 SH   SOLE   483,489 0 59,120
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,879 49,469 SH   SOLE   21,060 0 28,409
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 560 9,570 SH   SOLE   0 0 9,570
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,511 46,889 SH   SOLE   46,877 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,028 75,434 SH   SOLE   69,188 0 6,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,062 51,484 SH   SOLE   49,997 0 1,487
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 487 6,510 SH   SOLE   6,510 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,470 146,642 SH   SOLE   144,664 0 1,978
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59,435 1,103,729 SH   SOLE   916,865 0 186,864
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,197 68,509 SH   SOLE   61,414 0 7,095
SCHWAB STRATEGIC TR US REIT ETF 808524847 328 13,199 SH   SOLE   10 0 13,189
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,795 80,126 SH   SOLE   22,175 0 57,951
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,135 18,693 SH   SOLE   18,691 0 2
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 220 3,191 SH   SOLE   3,191 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,155 28,202 SH   SOLE   6,503 0 21,699
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,493 38,955 SH   SOLE   16,224 0 22,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,246 6,734 SH   SOLE   2,763 0 3,971
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 550 7,242 SH   SOLE   0 0 7,242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,132 8,262 SH   SOLE   8,262 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 829 8,048 SH   SOLE   5,560 0 2,488
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 581 7,805 SH   SOLE   5,881 0 1,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,244 83,333 SH   SOLE   14,559 0 68,774
SEMPRA COM 816851109 527 3,092 SH   SOLE   5 0 3,087
SENTINELONE INC CL A 81730H109 1,421 36,674 SH   SOLE   27,749 0 8,925
SERVICENOW INC COM 81762P102 4,892 8,784 SH   OTR 4 39 0 8,745
SES AI CORPORATION CL A COM 78397Q109 92 10,200 SH   SOLE   10,200 0 0
SHARECARE INC COM CL A 81948W104 288 116,646 SH   SOLE   0 0 116,646
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 607 42,661 SH   SOLE   6,111 0 36,550
SHELL PLC SPON ADS 780259305 425 7,736 SH   SOLE   1,700 0 6,036
SHERWIN WILLIAMS CO COM 824348106 1,705 6,828 SH   OTR 4 2,046 0 4,782
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 173 10,163 SH   SOLE   1,900 0 8,263
SHOPIFY INC CL A 82509L107 4,502 6,660 SH   SOLE   4,396 0 2,264
SIGA TECHNOLOGIES INC COM 826917106 71 10,033 SH   SOLE   10,033 0 0
SILVERGATE CAP CORP CL A 82837P408 921 6,114 SH   SOLE   784 0 5,330
SIMON PPTY GROUP INC NEW COM 828806109 669 5,088 SH   SOLE   1,497 0 3,591
SIRIUS XM HOLDINGS INC COM 82968B103 1,276 192,708 SH   OTR 2,3 2,567 0 190,141
SKYWORKS SOLUTIONS INC COM 83088M102 1,504 11,284 SH   SOLE   9,342 0 1,942
SMILEDIRECTCLUB INC CL A COM 83192H106 31 11,840 SH   SOLE   11,840 0 0
SMITH A O CORP COM 831865209 796 12,463 SH   SOLE   3,833 0 8,630
SMUCKER J M CO COM NEW 832696405 228 1,689 SH   SOLE   956 0 733
SNAP INC CL A 83304A106 1,183 32,867 SH   OTR 4 4,238 0 28,629
SNOWFLAKE INC CL A 833445109 1,995 8,707 SH   OTR 4 445 0 8,262
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,068 47,518 SH   SOLE   0 0 47,518
SOFI TECHNOLOGIES INC COM 83406F102 310 32,726 SH   SOLE   12,517 0 20,209
SONY GROUP CORPORATION SPONSORED ADR 835699307 431 4,189 SH   SOLE   582 0 3,607
SOUTHERN CO COM 842587107 1,416 19,527 SH   SOLE   5,431 0 14,096
SOUTHWEST AIRLS CO COM 844741108 1,827 39,894 SH   OTR 4 31,671 0 8,223
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,290 9,468 SH   SOLE   6,906 0 2,562
SPDR GOLD TR GOLD SHS 78463V107 15,789 87,403 SH   SOLE   63,210 0 24,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,131 178,851 SH   SOLE   74,542 0 104,309
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 481 8,499 SH   SOLE   162 0 8,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,649 412,124 SH   SOLE   213,760 0 198,364
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,534 5,142 SH   SOLE   2,902 0 2,240
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,638 17,915 SH   SOLE   2,535 0 15,380
SPDR SER TR BLOOMBERG HIGH Y 78468R622 689 6,724 SH   SOLE   228 0 6,496
SPDR SER TR DJ REIT ETF 78464A607 680 5,789 SH   SOLE   5,579 0 210
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,204 46,572 SH   SOLE   2,437 0 44,135
SPDR SER TR PORTFOLIO INTRMD 78464A375 448 13,103 SH   SOLE   13,103 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 202 4,285 SH   SOLE   4,285 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 233 3,523 SH   SOLE   2,129 0 1,394
SPDR SER TR PRTFLO S&P500 HI 78468R788 423 9,629 SH   SOLE   9,369 0 260
SPDR SER TR S&P DIVID ETF 78464A763 2,864 22,354 SH   SOLE   18,364 0 3,990
SPDR SER TR S&P SEMICNDCTR 78464A862 311 1,500 SH   SOLE   0 0 1,500
SPIRE GLOBAL INC COM CL A 848560108 54 25,320 SH   SOLE   5,000 0 20,320
SPLUNK INC COM 848637104 319 2,147 SH   SOLE   301 0 1,846
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 1,567 SH   SOLE   137 0 1,430
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,537 100,000 SH   SOLE   100,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 693 8,668 SH   SOLE   610 0 8,058
STAG INDL INC COM 85254J102 527 12,694 SH   SOLE   12,000 0 694
STANLEY BLACK & DECKER INC COM 854502101 405 2,898 SH   SOLE   499 0 2,399
STARBUCKS CORP COM 855244109 64,841 712,774 SH   OTR 1,2,3,4 288,352 0 424,422
STARWOOD PPTY TR INC COM 85571B105 1,571 63,854 SH   SOLE   54,114 0 9,740
STATE STR CORP COM 857477103 467 5,325 SH   SOLE   636 0 4,689
STEREOTAXIS INC COM NEW 85916J409 56 15,000 SH   SOLE   0 0 15,000
STERIS PLC SHS USD G8473T100 260 1,074 SH   SOLE   8 0 1,066
STRYKER CORPORATION COM 863667101 2,132 7,935 SH   SOLE   1,849 0 6,086
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 26,098 SH   SOLE   1,884 0 24,214
SUMMIT HOTEL PPTYS INC COM 866082100 379 38,071 SH   SOLE   106 0 37,965
SUN LIFE FINANCIAL INC. COM 866796105 270 4,827 SH   SOLE   52 0 4,775
SUNCOR ENERGY INC NEW COM 867224107 233 7,136 SH   SOLE   480 0 6,656
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 298 7,297 SH   SOLE   7,297 0 0
SVB FINANCIAL GROUP COM 78486Q101 264 472 SH   SOLE   180 0 292
SYNEOS HEALTH INC CL A 87166B102 214 2,652 SH   SOLE   1,275 0 1,377
SYNOPSYS INC COM 871607107 1,174 3,518 SH   SOLE   1,025 0 2,493
SYNOVUS FINL CORP COM NEW 87161C501 985 20,023 SH   SOLE   1,208 0 18,815
SYSCO CORP COM 871829107 1,896 23,095 SH   SOLE   10,047 0 13,048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,644 25,144 SH   SOLE   4,685 0 20,459
TANDEM DIABETES CARE INC COM NEW 875372203 794 6,829 SH   SOLE   0 0 6,829
TARGA RES CORP COM 87612G101 4,562 60,446 SH   SOLE   10,576 0 49,870
TARGET CORP COM 87612E106 5,309 25,020 SH   SOLE   6,505 0 18,515
TAYLOR MORRISON HOME CORP COM 87724P106 3,339 122,689 SH   SOLE   121,535 0 1,154
TC ENERGY CORP COM 87807B107 578 10,124 SH   SOLE   5,585 0 4,539
TCG BDC INC COM 872280102 2,354 155,177 SH   SOLE   150,505 0 4,672
TE CONNECTIVITY LTD SHS H84989104 583 4,445 SH   SOLE   2,212 0 2,233
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 98 10,000 SH   SOLE   0 0 10,000
TECK RESOURCES LTD CL B 878742204 685 16,953 SH   SOLE   0 0 16,953
TELADOC HEALTH INC COM 87918A105 1,686 23,363 SH   SOLE   1,801 0 21,562
TELEDYNE TECHNOLOGIES INC COM 879360105 318 674 SH   SOLE   229 0 445
TELEFLEX INCORPORATED COM 879369106 264 742 SH   SOLE   270 0 472
TELEFONICA S A SPONSORED ADR 879382208 62 12,931 SH   SOLE   0 0 12,931
TESLA INC COM 88160R101 19,579 18,169 SH   OTR 4 4,137 0 14,032
TETRA TECH INC NEW COM 88162G103 612 3,712 SH   SOLE   0 0 3,712
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 21,533 SH   OTR 2,3 1,532 0 20,001
TEXAS INSTRS INC COM 882508104 3,562 19,412 SH   SOLE   6,182 0 13,230
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,830 1,354 SH   SOLE   141 0 1,213
TEXTRON INC COM 883203101 246 3,318 SH   SOLE   567 0 2,751
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 143 18,084 SH   SOLE   0 0 18,084
THE TRADE DESK INC COM CL A 88339J105 343 4,974 SH   SOLE   2,279 0 2,695
THERMO FISHER SCIENTIFIC INC COM 883556102 5,695 9,637 SH   OTR 4 2,813 0 6,824
TIDAL ETF TR RPAR RISK PARI 886364603 265 11,193 SH   SOLE   11,193 0 0
TJX COS INC NEW COM 872540109 1,615 26,660 SH   SOLE   16,831 0 9,829
T-MOBILE US INC COM 872590104 1,136 8,846 SH   SOLE   2,920 0 5,926
TOAST INC CL A 888787108 330 15,207 SH   SOLE   15,207 0 0
TOLL BROTHERS INC COM 889478103 206 4,382 SH   SOLE   1,404 0 2,978
TORONTO DOMINION BK ONT COM NEW 891160509 249 3,132 SH   SOLE   136 0 2,996
TOTALENERGIES SE SPONSORED ADS 89151E109 212 4,165 SH   SOLE   480 0 3,685
TOYOTA MOTOR CORP ADS 892331307 550 3,051 SH   SOLE   216 0 2,835
TRACTOR SUPPLY CO COM 892356106 989 4,240 SH   SOLE   1,549 0 2,691
TRANE TECHNOLOGIES PLC SHS G8994E103 389 2,547 SH   SOLE   846 0 1,701
TRANSDIGM GROUP INC COM 893641100 496 762 SH   OTR 4 45 0 717
TRAVELERS COMPANIES INC COM 89417E109 764 4,181 SH   SOLE   787 0 3,394
TRICIDA INC COM 89610F101 1,002 121,900 SH   SOLE   0 0 121,900
TRUIST FINL CORP COM 89832Q109 12,364 218,052 SH   SOLE   201,771 0 16,281
TRUPANION INC COM 898202106 221 2,481 SH   SOLE   2,413 0 68
TWILIO INC CL A 90138F102 532 3,227 SH   SOLE   261 0 2,966
TWITTER INC COM 90184L102 386 10,006 SH   SOLE   2,027 0 7,979
TYLER TECHNOLOGIES INC COM 902252105 202 453 SH   SOLE   128 0 325
TYSON FOODS INC CL A 902494103 237 2,655 SH   SOLE   709 0 1,946
U S SILICA HLDGS INC COM 90346E103 2,287 122,543 SH   SOLE   122,543 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,146 32,114 SH   SOLE   20,860 0 11,254
UBS GROUP AG SHS H42097107 272 13,899 SH   SOLE   286 0 13,613
ULTA BEAUTY INC COM 90384S303 312 783 SH   SOLE   154 0 629
UNILEVER PLC SPON ADR NEW 904767704 867 19,038 SH   SOLE   4,853 0 14,185
UNION PAC CORP COM 907818108 7,212 26,398 SH   SOLE   8,143 0 18,255
UNITED AIRLS HLDGS INC COM 910047109 409 8,827 SH   SOLE   4,017 0 4,810
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 128 14,046 SH   SOLE   0 0 14,046
UNITED PARCEL SERVICE INC CL B 911312106 2,985 13,918 SH   SOLE   3,424 0 10,494
UNITED RENTALS INC COM 911363109 251 708 SH   SOLE   135 0 573
UNITEDHEALTH GROUP INC COM 91324P102 11,366 22,286 SH   OTR 4 6,795 0 15,491
UNITY SOFTWARE INC COM 91332U101 452 4,561 SH   SOLE   2,256 0 2,305
UNUM GROUP COM 91529Y106 249 7,889 SH   SOLE   655 0 7,234
URBAN OUTFITTERS INC COM 917047102 334 13,319 SH   SOLE   19 0 13,300
US BANCORP DEL COM NEW 902973304 1,331 24,825 SH   SOLE   5,363 0 19,462
V F CORP COM 918204108 727 12,777 SH   SOLE   3,202 0 9,575
VALE S A SPONSORED ADS 91912E105 661 33,052 SH   SOLE   25,652 0 7,400
VALERO ENERGY CORP COM 91913Y100 1,049 10,336 SH   SOLE   3,934 0 6,402
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,857 74,487 SH   SOLE   74,487 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385 6,705 SH   SOLE   6,666 0 39
VANECK ETF TRUST INFLATION ALLOCA 92189F130 305 10,862 SH   SOLE   10,862 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 296 2,500 SH   SOLE   2,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 291 1,080 SH   SOLE   480 0 600
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 354 62,600 SH   OTR 2,3 0 0 62,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,463 5,307 SH   SOLE   5,307 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,693 150,092 SH   SOLE   123,744 0 26,348
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,976 100,277 SH   SOLE   975 0 99,302
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375 7,152 SH   SOLE   516 0 6,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 311 1,875 SH   SOLE   1,875 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,790 65,334 SH   SOLE   44,318 0 21,016
VANGUARD INDEX FDS LARGE CAP ETF 922908637 291,609 1,398,670 SH   SOLE   18,308 0 1,380,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,743 12,308 SH   SOLE   7,078 0 5,230
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,401 9,368 SH   SOLE   9,065 0 303
VANGUARD INDEX FDS MID CAP ETF 922908629 85,550 359,693 SH   SOLE   19,752 0 339,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,313 21,347 SH   SOLE   12,577 0 8,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,338 44,171 SH   SOLE   27,508 0 16,663
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,214 222,886 SH   SOLE   216,889 0 5,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,806 239,068 SH   SOLE   13,907 0 225,161
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,849 11,482 SH   SOLE   10,338 0 1,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,652 358,644 SH   SOLE   222,126 0 136,518
VANGUARD INDEX FDS VALUE ETF 922908744 34,885 236,059 SH   SOLE   38,357 0 197,702
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,765 221,638 SH   SOLE   23,204 0 198,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,283 526,398 SH   SOLE   135,105 0 391,293
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,083 17,382 SH   SOLE   3,385 0 13,997
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 421 3,400 SH   SOLE   0 0 3,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,712 303,213 SH   SOLE   11,503 0 291,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 347 6,790 SH   SOLE   2,681 0 4,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,007 38,926 SH   SOLE   13,828 0 25,098
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 438 4,684 SH   SOLE   4,684 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 571 7,321 SH   SOLE   6,972 0 349
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 258 3,110 SH   SOLE   0 0 3,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,845 295,045 SH   OTR 4 135,319 0 159,726
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,345 524,691 SH   SOLE   28,977 0 495,714
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,033 458,741 SH   SOLE   295,948 0 162,793
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,547 102,861 SH   SOLE   95,502 0 7,359
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 246 3,117 SH   SOLE   3,117 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,499 22,168 SH   SOLE   22,168 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 266 1,669 SH   SOLE   669 0 1,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 306 2,852 SH   SOLE   2,852 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 210 894 SH   SOLE   894 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 334 2,778 SH   SOLE   2,765 0 13
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 685 2,246 SH   SOLE   95 0 2,151
VANGUARD WORLD FDS ENERGY ETF 92204A306 809 7,553 SH   SOLE   6,930 0 623
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237 2,534 SH   SOLE   2,534 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,580 6,207 SH   SOLE   6,173 0 34
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 313 1,612 SH   SOLE   1,612 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,940 33,471 SH   SOLE   14,851 0 18,620
VANGUARD WORLD FDS MATERIALS ETF 92204A801 304 1,567 SH   SOLE   517 0 1,050
VANGUARD WORLD FDS UTILITIES ETF 92204A876 848 5,238 SH   SOLE   5,238 0 0
VAPOTHERM INC COM 922107107 580 41,729 SH   SOLE   0 0 41,729
VENTAS INC COM 92276F100 513 8,254 SH   SOLE   3,179 0 5,075
VERISIGN INC COM 92343E102 702 3,155 SH   OTR 4 99 0 3,056
VERISK ANALYTICS INC COM 92345Y106 567 2,644 SH   SOLE   1,092 0 1,552
VERIZON COMMUNICATIONS INC COM 92343V104 7,308 143,473 SH   OTR 2,3,4 49,440 0 94,033
VERTEX PHARMACEUTICALS INC COM 92532F100 785 3,007 SH   SOLE   454 0 2,553
VIATRIS INC COM 92556V106 254 23,445 SH   SOLE   11,801 0 11,644
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 479 48,410 SH   SOLE   374 0 48,036
VISA INC COM CL A 92826C839 12,830 57,854 SH   OTR 4 18,638 0 39,216
VMWARE INC CL A COM 928563402 458 4,023 SH   SOLE   2,108 0 1,915
VULCAN MATLS CO COM 929160109 279 1,517 SH   SOLE   11 0 1,506
WABTEC COM 929740108 911 9,465 SH   OTR 2,3 3,266 0 6,199
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,654 36,920 SH   OTR 2,3 8,785 0 28,135
WALMART INC COM 931142103 12,513 83,708 SH   SOLE   35,880 0 47,828
WASTE MGMT INC DEL COM 94106L109 981 6,189 SH   SOLE   2,455 0 3,734
WATTS WATER TECHNOLOGIES INC CL A 942749102 218 1,559 SH   SOLE   234 0 1,325
WEC ENERGY GROUP INC COM 92939U106 350 3,516 SH   SOLE   445 0 3,071
WELLS FARGO CO NEW COM 949746101 2,783 57,408 SH   SOLE   28,549 0 28,859
WELLTOWER INC COM 95040Q104 485 5,044 SH   SOLE   1,658 0 3,386
WEST PHARMACEUTICAL SVSC INC COM 955306105 974 2,373 SH   SOLE   400 0 1,973
WESTERN ALLIANCE BANCORP COM 957638109 335 4,041 SH   SOLE   3,322 0 719
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,882 114,274 SH   SOLE   0 0 114,274
WEYERHAEUSER CO MTN BE COM NEW 962166104 415 10,937 SH   SOLE   4,643 0 6,294
WHIRLPOOL CORP COM 963320106 891 5,156 SH   SOLE   33 0 5,123
WILLIAMS COS INC COM 969457100 4,086 122,279 SH   SOLE   67,462 0 54,817
WILLIS TOWERS WATSON PLC LTD SHS G96629103 453 1,912 SH   SOLE   234 0 1,678
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 649 15,857 SH   SOLE   0 0 15,857
WISDOMTREE TR EMER MKT HIGH FD 97717W315 534 12,199 SH   SOLE   2,000 0 10,199
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,187 48,491 SH   SOLE   48,491 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,783 28,010 SH   SOLE   28,010 0 0
WORKDAY INC CL A 98138H101 1,126 4,701 SH   SOLE   2,655 0 2,046
XCEL ENERGY INC COM 98389B100 777 10,705 SH   SOLE   1,703 0 9,002
XPO LOGISTICS INC COM 983793100 281 3,846 SH   SOLE   2,918 0 928
XYLEM INC COM 98419M100 658 7,714 SH   SOLE   1,253 0 6,461
YUM BRANDS INC COM 988498101 447 3,772 SH   SOLE   1,403 0 2,369
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 413 997 SH   OTR 4 422 0 575
ZENDESK INC COM 98936J101 892 7,411 SH   SOLE   163 0 7,248
ZIMMER BIOMET HOLDINGS INC COM 98956P102 408 3,178 SH   SOLE   1,554 0 1,624
ZOETIS INC CL A 98978V103 2,783 14,757 SH   OTR 4 5,598 0 9,159
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 428 3,652 SH   SOLE   905 0 2,747
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,715 28,710 SH   SOLE   0 0 28,710
ZSCALER INC COM 98980G102 364 1,504 SH   SOLE   142 0 1,362
ZYNGA INC CL A 98986T108 169 18,323 SH   SOLE   709 0 17,614