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
3-D SYS CORP DEL COM NEW 88554D205 11,090 1,143,331 SH   SOLE   1,143,331 0 0
3M CO COM 88579Y101 7,600 58,728 SH   SOLE   58,459 0 269
ABB LTD SPONSORED ADR 000375204 2,207 82,556 SH   SOLE   82,556 0 0
ABBOTT LABS COM 002824100 6,235 57,389 SH   SOLE   56,136 0 1,253
ABBVIE INC COM 00287Y109 8,903 58,128 SH   SOLE   56,602 50 1,476
ABRDN ASIA PACIFIC INCOME FU COM 003009107 66 22,629 SH   SOLE   22,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,051 36,200 SH   SOLE   33,110 0 3,090
ACTIVISION BLIZZARD INC COM 00507V109 3,716 47,725 SH   SOLE   47,725 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,693 37,406 SH   SOLE   37,325 0 81
ADVANCED ENERGY INDS COM 007973100 15,091 206,788 SH   SOLE   206,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,093 79,677 SH   SOLE   79,217 0 460
AECOM COM 00766T100 884 13,560 SH   SOLE   13,560 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,754 1,033,852 SH   SOLE   1,033,852 0 0
AEROVIRONMENT INC COM 008073108 21,778 264,934 SH   SOLE   261,602 0 3,332
AFLAC INC COM 001055102 1,188 21,475 SH   SOLE   21,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 658 5,541 SH   SOLE   5,541 0 0
AIR PRODS & CHEMS INC COM 009158106 346 1,437 SH   SOLE   1,437 0 0
AIRBNB INC COM CL A 009066101 318 3,575 SH   SOLE   3,575 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 203 2,218 SH   SOLE   2,098 0 120
ALASKA AIR GROUP INC COM 011659109 586 14,625 SH   SOLE   14,625 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 2,034 SH   SOLE   2,034 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801 7,042 SH   SOLE   7,042 0 0
ALLSTATE CORP COM 020002101 228 1,802 SH   SOLE   1,627 0 175
ALPHABET INC CAP STK CL A 02079K305 34,608 15,881 SH   SOLE   15,303 0 578
ALPHABET INC CAP STK CL C 02079K107 40,527 18,527 SH   SOLE   18,361 0 166
ALPS ETF TR ALERIAN MLP 00162Q452 366 10,638 SH   SOLE   10,638 0 0
ALTERYX INC COM CL A 02156B103 1,176 24,289 SH   SOLE   24,289 0 0
ALTICE USA INC CL A 02156K103 959 103,665 SH   SOLE   103,665 0 0
ALTRIA GROUP INC COM 02209S103 2,340 56,029 SH   SOLE   55,809 0 220
AMAZON COM INC COM 023135106 42,291 398,181 SH   SOLE   392,624 0 5,557
AMBARELLA INC SHS G037AX101 24,773 378,440 SH   SOLE   370,730 0 7,710
AMERICAN ELEC PWR CO INC COM 025537101 1,994 20,781 SH   SOLE   20,781 0 0
AMERICAN EXPRESS CO COM 025816109 17,296 124,775 SH   SOLE   123,470 0 1,305
AMERICAN INTL GROUP INC COM NEW 026874784 231 4,509 SH   SOLE   4,483 0 26
AMERICAN TOWER CORP NEW COM 03027X100 931 3,642 SH   SOLE   3,550 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 587 3,947 SH   SOLE   3,623 0 324
AMERISOURCEBERGEN CORP COM 03073E105 273 1,932 SH   SOLE   1,932 0 0
AMGEN INC COM 031162100 14,779 60,743 SH   SOLE   59,406 0 1,337
AMMO INC COM 00175J107 58 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 8,382 4,530,868 SH   SOLE   4,530,868 0 0
ANALOG DEVICES INC COM 032654105 1,844 12,622 SH   SOLE   12,622 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 10,362 SH   SOLE   10,362 0 0
APPLE INC COM 037833100 165,887 1,213,335 SH   SOLE   1,201,585 0 11,751
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,160 12,061 SH   SOLE   12,061 0 0
APPLIED MATLS INC COM 038222105 11,371 124,987 SH   SOLE   123,428 0 1,559
APTIV PLC SHS G6095L109 3,142 35,281 SH   SOLE   35,256 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 1,511 19,478 SH   SOLE   19,478 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 78 11,613 SH   SOLE   11,613 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,392 943,886 SH   SOLE   943,886 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,937 4,071 SH   SOLE   4,021 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108 1,594 24,119 SH   SOLE   24,119 0 0
AT&T INC COM 00206R102 8,035 383,348 SH   SOLE   381,122 0 2,226
ATARA BIOTHERAPEUTICS INC COM 046513107 3,340 428,707 SH   SOLE   428,707 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,991 14,242 SH   SOLE   13,592 0 650
AVERY DENNISON CORP COM 053611109 1,307 8,073 SH   SOLE   7,686 0 387
AXOS FINANCIAL INC COM 05465C100 344 9,600 SH   SOLE   9,600 0 0
BAIDU INC SPON ADR REP A 056752108 331 2,226 SH   SOLE   2,226 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,234 181,295 SH   SOLE   181,295 0 0
BANCO SANTANDER S.A. ADR 05964H105 233 83,227 SH   SOLE   83,227 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,804 91,213 SH   SOLE   91,213 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 259 8,288 SH   SOLE   8,288 0 0
BARRICK GOLD CORP COM 067901108 1,647 93,107 SH   SOLE   93,107 0 0
BAUSCH HEALTH COS INC COM 071734107 500 59,750 SH   SOLE   59,750 0 0
BAXTER INTL INC COM 071813109 6,015 93,647 SH   SOLE   93,647 0 0
BECTON DICKINSON & CO COM 075887109 4,213 17,089 SH   SOLE   17,089 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,382 100,295 SH   SOLE   98,371 0 1,924
BHP GROUP LTD SPONSORED ADS 088606108 573 10,204 SH   SOLE   10,204 0 0
BIOGEN INC COM 09062X103 925 4,535 SH   SOLE   4,535 0 0
BK OF AMERICA CORP COM 060505104 19,553 628,104 SH   SOLE   614,864 0 13,240
BLACKROCK CORE BD TR SHS BEN INT 09249E101 214 18,871 SH   SOLE   18,871 0 0
BLACKROCK FLOATING RATE INC COM 091941104 418 37,947 SH   SOLE   37,947 0 0
BLACKROCK INC COM 09247X101 22,510 36,959 SH   SOLE   36,919 0 40
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,264 57,072 SH   SOLE   57,072 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 141 12,871 SH   SOLE   12,871 0 0
BLACKSTONE INC COM 09260D107 16,957 185,870 SH   SOLE   183,066 0 2,804
BLOCK INC CL A 852234103 1,055 17,171 SH   SOLE   17,171 0 0
BOEING CO COM 097023105 6,176 45,176 SH   SOLE   45,031 0 145
BOOKING HOLDINGS INC COM 09857L108 990 566 SH   SOLE   566 0 0
BORGWARNER INC COM 099724106 589 17,646 SH   SOLE   17,646 0 0
BOSTON PROPERTIES INC COM 101121101 244 2,742 SH   SOLE   2,742 0 0
BOYD GAMING CORP COM 103304101 46,910 942,910 SH   SOLE   942,510 0 400
BP PLC SPONSORED ADR 055622104 2,056 72,508 SH   SOLE   48,058 0 24,450
BRIDGEBIO PHARMA INC COM 10806X102 473 52,087 SH   SOLE   52,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,185 275,128 SH   SOLE   266,284 75 8,769
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,566 1,042 SH   SOLE   1,042 0 0
BROADCOM INC COM 11135F101 23,921 49,240 SH   SOLE   49,148 0 92
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 1,607 SH   SOLE   1,607 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 364 27,327 SH   SOLE   27,327 0 0
BROWN & BROWN INC COM 115236101 243 4,163 SH   SOLE   4,163 0 0
CABLE ONE INC COM 12685J105 395 306 SH   SOLE   306 0 0
CABOT CORP COM 127055101 383 6,000 SH   SOLE   6,000 0 0
CAE INC COM 124765108 17,752 721,024 SH   SOLE   721,024 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 182 17,000 SH   SOLE   17,000 0 0
CAMECO CORP COM 13321L108 12,285 584,460 SH   SOLE   584,460 0 0
CANADIAN NATL RY CO COM 136375102 10,527 93,600 SH   SOLE   93,557 0 43
CANADIAN PAC RY LTD COM 13645T100 26,215 375,357 SH   SOLE   375,357 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,258 12,074 SH   SOLE   12,074 0 0
CARA THERAPEUTICS INC COM 140755109 6,781 742,708 SH   SOLE   741,633 0 1,075
CARIBOU BIOSCIENCES INC COM 142038108 70 12,903 SH   SOLE   12,903 0 0
CARLOTZ INC COM CL A 142552108 8 20,000 SH   SOLE   20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 195 22,487 SH   SOLE   22,487 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 681 19,106 SH   SOLE   17,294 0 1,812
CARS COM INC COM 14575E105 111 11,769 SH   SOLE   11,769 0 0
CATERPILLAR INC COM 149123101 10,985 61,454 SH   SOLE   60,198 0 1,256
CEMEX SAB DE CV SPON ADR NEW 151290889 423 107,950 SH   SOLE   107,950 0 0
CENTENE CORP DEL COM 15135B101 433 5,112 SH   SOLE   5,112 0 0
CERENCE INC COM 156727109 7,496 297,087 SH   SOLE   294,189 0 2,898
CF INDS HLDGS INC COM 125269100 5,020 58,553 SH   SOLE   58,453 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 525 SH   SOLE   485 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 719 5,900 SH   SOLE   2,225 0 3,675
CHENIERE ENERGY INC COM NEW 16411R208 2,522 18,958 SH   SOLE   18,958 0 0
CHEVRON CORP NEW COM 166764100 16,923 116,888 SH   SOLE   115,772 75 1,041
CHEWY INC CL A 16679L109 737 21,229 SH   SOLE   21,229 0 0
CHUBB LIMITED COM H1467J104 3,720 18,924 SH   SOLE   18,924 0 0
CHURCH & DWIGHT CO INC COM 171340102 251 2,712 SH   SOLE   2,662 50 0
CIGNA CORP NEW COM 125523100 1,741 6,607 SH   SOLE   6,595 12 0
CISCO SYS INC COM 17275R102 27,992 656,475 SH   SOLE   649,224 0 7,251
CITIGROUP INC COM NEW 172967424 14,806 321,941 SH   SOLE   317,461 0 4,480
CITIZENS FINL GROUP INC COM 174610105 215 6,021 SH   SOLE   6,021 0 0
CLOROX CO DEL COM 189054109 3,058 21,691 SH   SOLE   21,691 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,265 702,704 SH   SOLE   702,704 0 0
CME GROUP INC COM 12572Q105 1,136 5,551 SH   SOLE   5,551 0 0
COCA COLA CO COM 191216100 11,699 185,964 SH   SOLE   184,714 100 1,150
COGNEX CORP COM 192422103 25,608 602,255 SH   SOLE   594,068 0 8,187
COLGATE PALMOLIVE CO COM 194162103 7,067 88,179 SH   SOLE   88,179 0 0
COMCAST CORP NEW CL A 20030N101 26,852 684,311 SH   SOLE   681,786 0 2,525
COMMVAULT SYS INC COM 204166102 17,643 280,497 SH   SOLE   280,497 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 92 11,500 SH   SOLE   11,500 0 0
COMSCORE INC COM 20564W105 160 77,550 SH   SOLE   77,550 0 0
CONAGRA BRANDS INC COM 205887102 926 27,056 SH   SOLE   25,256 0 1,800
CONOCOPHILLIPS COM 20825C104 6,209 69,140 SH   SOLE   68,890 0 250
CONSOLIDATED EDISON INC COM 209115104 1,616 16,996 SH   SOLE   16,196 0 800
CONSTELLATION BRANDS INC CL A 21036P108 7,592 32,577 SH   SOLE   32,477 0 100
CONSTELLATION ENERGY CORP COM 21037T109 226 3,943 SH   SOLE   3,943 0 0
COPART INC COM 217204106 283 2,601 SH   SOLE   2,601 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 230 910,006 SH   SOLE   910,006 0 0
CORE LABORATORIES N V COM N22717107 214 10,805 SH   SOLE   10,805 0 0
CORNING INC COM 219350105 10,105 320,688 SH   SOLE   320,588 100 0
CORTEVA INC COM 22052L104 807 14,906 SH   SOLE   14,906 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,138 35,758 SH   SOLE   35,227 0 531
COTERRA ENERGY INC COM 127097103 426 16,508 SH   SOLE   16,508 0 0
CRH PLC ADR 12626K203 778 22,338 SH   SOLE   22,338 0 0
CROCS INC COM 227046109 213 4,375 SH   SOLE   4,175 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 2,947 17,485 SH   SOLE   17,485 0 0
CSX CORP COM 126408103 2,633 90,621 SH   SOLE   90,521 0 100
CUBESMART COM 229663109 595 13,933 SH   SOLE   13,933 0 0
CUMMINS INC COM 231021106 7,927 40,961 SH   SOLE   40,740 0 221
CVS HEALTH CORP COM 126650100 9,757 105,296 SH   SOLE   104,013 0 1,283
CYBERARK SOFTWARE LTD SHS M2682V108 339 2,650 SH   SOLE   2,650 0 0
CYTOKINETICS INC COM NEW 23282W605 11,793 300,146 SH   SOLE   300,146 0 0
DANA INC COM 235825205 1,106 78,590 SH   SOLE   78,590 0 0
DANAHER CORPORATION COM 235851102 1,417 5,587 SH   SOLE   5,587 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 30 22,422 SH   SOLE   22,422 0 0
DEERE & CO COM 244199105 963 3,216 SH   SOLE   3,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,702 93,271 SH   SOLE   93,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,555 100,798 SH   SOLE   100,798 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,836 33,516 SH   SOLE   33,016 0 500
DIAMONDBACK ENERGY INC COM 25278X109 6,006 49,575 SH   SOLE   49,575 0 0
DIGITAL RLTY TR INC COM 253868103 20,516 158,018 SH   SOLE   155,413 0 2,605
DISCOVER FINL SVCS COM 254709108 3,433 36,293 SH   SOLE   36,064 0 229
DISNEY WALT CO COM 254687106 21,441 227,132 SH   SOLE   221,230 0 5,902
DOCUSIGN INC COM 256163106 1,156 20,154 SH   SOLE   20,054 0 100
DOMINION ENERGY INC COM 25746U109 2,639 33,065 SH   SOLE   32,907 0 158
DOVER CORP COM 260003108 725 5,972 SH   SOLE   5,972 0 0
DOW INC COM 260557103 4,893 94,799 SH   SOLE   94,799 0 0
DTE ENERGY CO COM 233331107 672 5,302 SH   SOLE   5,302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,332 21,749 SH   SOLE   21,599 0 150
DUPONT DE NEMOURS INC COM 26614N102 2,821 50,765 SH   SOLE   50,610 21 134
DYCOM INDS INC COM 267475101 6,447 69,290 SH   SOLE   69,290 0 0
EASTMAN CHEM CO COM 277432100 607 6,763 SH   SOLE   6,763 0 0
EATON CORP PLC SHS G29183103 14,431 114,545 SH   SOLE   114,545 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 152 11,219 SH   SOLE   11,219 0 0
EBAY INC. COM 278642103 244 5,846 SH   SOLE   5,428 0 418
ECOLAB INC COM 278865100 535 3,481 SH   SOLE   3,370 0 111
EDISON INTL COM 281020107 206 3,263 SH   SOLE   3,263 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 454 4,779 SH   SOLE   4,779 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,564 79,690 SH   SOLE   79,690 0 0
ELEVANCE HEALTH INC COM 036752103 1,087 2,252 SH   SOLE   2,252 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 159 18,165 SH   SOLE   18,165 0 0
EMERSON ELEC CO COM 291011104 2,184 27,455 SH   SOLE   26,983 0 472
ENBRIDGE INC COM 29250N105 3,414 80,778 SH   SOLE   80,144 123 511
ENERGIZER HLDGS INC NEW COM 29272W109 3,786 133,537 SH   SOLE   133,537 0 0
ENERGY RECOVERY INC COM 29270J100 325 16,725 SH   SOLE   16,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579 58,065 SH   SOLE   18,765 0 39,300
ENERSYS COM 29275Y102 289 4,900 SH   SOLE   4,900 0 0
ENTERGY CORP NEW COM 29364G103 204 1,809 SH   SOLE   1,809 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,255 215,628 SH   SOLE   40,358 0 175,270
EOG RES INC COM 26875P101 491 4,445 SH   SOLE   4,445 0 0
EQUINIX INC COM 29444U700 276 420 SH   SOLE   420 0 0
ERICSSON ADR B SEK 10 294821608 427 57,706 SH   SOLE   57,706 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,636 257,234 SH   SOLE   257,234 0 0
ESSENTIAL UTILS INC COM 29670G102 346 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 400 24,272 SH   SOLE   24,272 0 0
EVERSOURCE ENERGY COM 30040W108 4,363 51,651 SH   SOLE   51,476 175 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36,195 1,113,346 SH   SOLE   1,113,346 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,345 74,415 SH   SOLE   50,285 0 24,130
EXELON CORP COM 30161N101 671 14,797 SH   SOLE   14,797 0 0
EXXON MOBIL CORP COM 30231G102 13,937 162,741 SH   SOLE   160,677 0 2,064
F5 INC COM 315616102 225 1,471 SH   SOLE   1,471 0 0
FARO TECHNOLOGIES INC COM 311642102 10,571 342,868 SH   SOLE   342,868 0 0
FEDEX CORP COM 31428X106 15,747 69,457 SH   SOLE   69,335 0 122
FIBROGEN INC COM 31572Q808 1,760 166,633 SH   SOLE   166,633 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 993 6,889 SH   SOLE   6,889 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 317 14,881 SH   SOLE   14,881 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 863 13,092 SH   SOLE   12,992 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,246 304,330 SH   SOLE   236,880 0 67,450
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,922 46,617 SH   SOLE   39,472 0 7,145
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 247 9,768 SH   SOLE   9,768 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,165 8,597 SH   SOLE   623 0 7,974
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,292 31,585 SH   SOLE   30,145 0 1,440
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,758 62,533 SH   SOLE   61,283 0 1,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 559 12,045 SH   SOLE   12,045 0 0
FISERV INC COM 337738108 834 9,378 SH   SOLE   9,378 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 22,733 916,290 SH   SOLE   911,308 0 4,982
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,036 227,777 SH   SOLE   221,752 0 6,025
FORD MTR CO DEL COM 345370860 1,106 99,385 SH   SOLE   99,285 0 100
FORMFACTOR INC COM 346375108 22,106 570,781 SH   SOLE   570,781 0 0
FORTINET INC COM 34959E109 265 4,690 SH   SOLE   4,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,606 191,582 SH   SOLE   191,582 0 0
GABELLI EQUITY TR INC COM 362397101 193 31,614 SH   SOLE   31,614 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 10,800 SH   SOLE   10,800 0 0
GAMCO INVS INC CL A COM 361438104 1,065 50,970 SH   SOLE   50,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 311 6,779 SH   SOLE   6,779 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,850 85,358 SH   SOLE   85,358 0 0
GENERAL AMERN INVS CO INC COM 368802104 278 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 7,574 34,234 SH   SOLE   34,234 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,074 16,871 SH   SOLE   16,614 0 257
GENERAL MLS INC COM 370334104 6,363 84,332 SH   SOLE   83,718 0 614
GENERAL MTRS CO COM 37045V100 2,798 88,090 SH   SOLE   87,790 0 300
GENUINE PARTS CO COM 372460105 215 1,618 SH   SOLE   1,618 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 244 51,561 SH   SOLE   51,561 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 266 10,320 SH   SOLE   10,320 0 0
GILEAD SCIENCES INC COM 375558103 4,712 76,237 SH   SOLE   76,137 0 100
GLOBAL PMTS INC COM 37940X102 314 2,835 SH   SOLE   2,835 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,121 57,527 SH   SOLE   8,694 0 48,833
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 458 44,578 SH   SOLE   44,578 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 305 4,200 SH   SOLE   4,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,804 88,795 SH   SOLE   85,770 0 3,025
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 216 63,312 SH   SOLE   63,312 0 0
GOLAR LNG LTD SHS G9456A100 38,145 1,676,706 SH   SOLE   1,676,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,569 52,416 SH   SOLE   52,416 0 0
GOLUB CAP BDC INC COM 38173M102 132 10,202 SH   SOLE   10,202 0 0
GRAHAM HLDGS CO COM CL B 384637104 330 582 SH   SOLE   582 0 0
GRANITE CONSTR INC COM 387328107 5,658 194,161 SH   SOLE   194,161 0 0
GREENBOX POS COM NEW 39366L208 11 10,000 SH   SOLE   10,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 178 21,810 SH   SOLE   21,810 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 272 6,275 SH   SOLE   6,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 230 3,514 SH   SOLE   3,514 0 0
HASBRO INC COM 418056107 4,590 56,057 SH   SOLE   56,057 0 0
HELEN OF TROY LTD COM G4388N106 1,533 9,440 SH   SOLE   9,340 0 100
HELMERICH & PAYNE INC COM 423452101 6,669 154,885 SH   SOLE   154,885 0 0
HERSHEY CO COM 427866108 671 3,119 SH   SOLE   3,119 0 0
HESS CORP COM 42809H107 1,815 17,136 SH   SOLE   17,136 0 0
HEXCEL CORP NEW COM 428291108 13,801 263,826 SH   SOLE   263,826 0 0
HOME DEPOT INC COM 437076102 34,211 124,736 SH   SOLE   121,457 17 3,262
HONEYWELL INTL INC COM 438516106 18,904 108,765 SH   SOLE   107,534 20 1,211
HOWMET AEROSPACE INC COM 443201108 227 7,220 SH   SOLE   7,220 0 0
HUMANA INC COM 444859102 347 741 SH   SOLE   741 0 0
HUMANIGEN INC COM NEW 444863203 22 12,500 SH   SOLE   12,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 328 27,274 SH   SOLE   27,274 0 0
HUNTSMAN CORP COM 447011107 218 7,700 SH   SOLE   7,700 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 13,200 173,747 SH   SOLE   173,747 0 0
ICHOR HOLDINGS SHS G4740B105 12,323 474,315 SH   SOLE   474,315 0 0
ICON PLC SHS G4705A100 483 2,230 SH   SOLE   2,230 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 347 33,270 SH   SOLE   33,270 0 0
II-VI INC COM 902104108 36,485 716,094 SH   SOLE   711,954 0 4,140
ILLINOIS TOOL WKS INC COM 452308109 1,596 8,759 SH   SOLE   8,513 0 246
ILLUMINA INC COM 452327109 291 1,578 SH   SOLE   1,571 7 0
IMAX CORP COM 45245E109 850 50,350 SH   SOLE   50,350 0 0
IMEDIA BRANDS INC COM CL A 452465206 18 15,000 SH   SOLE   15,000 0 0
IMMUNOGEN INC COM 45253H101 6,257 1,390,532 SH   SOLE   1,390,532 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,753 121,234 SH   SOLE   121,234 0 0
INGREDION INC COM 457187102 303 3,439 SH   SOLE   3,439 0 0
INPIXON COM 45790J800 3 18,000 SH   SOLE   18,000 0 0
INTEL CORP COM 458140100 18,720 500,397 SH   SOLE   493,036 0 7,361
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,571 113,770 SH   SOLE   113,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 2,998 SH   SOLE   2,824 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 12,718 90,080 SH   SOLE   89,967 0 113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2,243 SH   SOLE   2,243 0 0
INTERNATIONAL PAPER CO COM 460146103 225 5,390 SH   SOLE   5,390 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,760 206,025 SH   SOLE   206,025 0 0
INTUIT COM 461202103 805 2,089 SH   SOLE   2,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 266 1,325 SH   SOLE   1,325 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 353 28,570 SH   SOLE   28,570 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 496 8,003 SH   SOLE   8,003 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 763 37,653 SH   SOLE   25,653 0 12,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,154 97,076 SH   SOLE   97,076 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 465 29,908 SH   SOLE   29,908 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,091 97,524 SH   SOLE   95,434 0 2,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 253 6,027 SH   SOLE   6,027 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,007 142,740 SH   SOLE   101,634 0 41,106
IONIS PHARMACEUTICALS INC COM 462222100 19,097 515,859 SH   SOLE   515,810 0 49
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 246 280,000 PRN   SOLE   280,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 35,246 938,387 SH   SOLE   938,387 0 0
ISHARES GOLD TR ISHARES NEW 464285204 462 13,474 SH   SOLE   13,474 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,955 202,911 SH   SOLE   195,430 0 7,481
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,575 68,176 SH   SOLE   68,176 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 481 5,804 SH   SOLE   5,804 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,317 36,175 SH   SOLE   36,175 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 502 4,912 SH   SOLE   4,891 0 21
ISHARES TR BLACKROCK ULTRA 46434V878 252 5,033 SH   SOLE   5,033 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,735 57,418 SH   SOLE   8,108 0 49,310
ISHARES TR CORE HIGH DV ETF 46429B663 1,009 10,046 SH   SOLE   9,071 0 975
ISHARES TR CORE MSCI TOTAL 46432F834 1,251 21,935 SH   SOLE   21,935 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,157 36,055 SH   SOLE   36,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,260 208,414 SH   SOLE   208,369 0 45
ISHARES TR CORE S&P US VLU 464287663 214 3,202 SH   SOLE   3,202 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,114 105,800 SH   SOLE   105,761 0 39
ISHARES TR CORE US AGGBD ET 464287226 962 9,463 SH   SOLE   9,463 0 0
ISHARES TR EAFE GRWTH ETF 464288885 873 10,843 SH   SOLE   10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,572 138,712 SH   SOLE   138,407 0 305
ISHARES TR ESG AWARE MSCI 46435U663 313 9,949 SH   SOLE   9,949 0 0
ISHARES TR EXPANDED TECH 464287515 880 3,265 SH   SOLE   50 0 3,215
ISHARES TR FLTG RATE NT ETF 46429B655 2,568 51,447 SH   SOLE   29,947 0 21,500
ISHARES TR GL CLEAN ENE ETF 464288224 208 10,924 SH   SOLE   10,924 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,049 60,486 SH   SOLE   58,936 0 1,550
ISHARES TR GLOBAL TECH ETF 464287291 1,488 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 540 21,600 SH   SOLE   21,600 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 351 14,200 SH   SOLE   14,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 779 10,579 SH   SOLE   10,579 0 0
ISHARES TR IBOXX INV CP ETF 464287242 711 6,460 SH   SOLE   6,460 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 219 9,302 SH   SOLE   9,302 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,213 10,311 SH   SOLE   5,751 0 4,560
ISHARES TR ISHS 1-5YR INVS 464288646 3,089 61,108 SH   SOLE   61,108 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 502 10,021 SH   SOLE   10,021 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 249 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 748 16,625 SH   SOLE   16,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,653 58,463 SH   SOLE   58,429 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 398 9,921 SH   SOLE   7,997 0 1,924
ISHARES TR MSCI INDIA ETF 46429B598 229 5,820 SH   SOLE   350 0 5,470
ISHARES TR MSCI USA ESG SLC 464288802 483 5,984 SH   SOLE   4,784 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 296 4,209 SH   SOLE   4,209 0 0
ISHARES TR MSCI USA MMENTM 46432F396 557 4,085 SH   SOLE   4,055 0 30
ISHARES TR MSCI USA QLT FCT 46432F339 42,776 382,850 SH   SOLE   381,135 0 1,715
ISHARES TR NATIONAL MUN ETF 464288414 2,060 19,368 SH   SOLE   19,368 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,354 41,177 SH   SOLE   36,877 0 4,300
ISHARES TR RUS 1000 ETF 464287622 268 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,789 17,325 SH   SOLE   17,100 0 225
ISHARES TR RUS 1000 VAL ETF 464287598 1,232 8,498 SH   SOLE   8,498 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,223 15,620 SH   SOLE   15,620 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 919 6,752 SH   SOLE   6,752 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,809 22,840 SH   SOLE   22,840 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 282 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,253 19,384 SH   SOLE   19,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,036 35,640 SH   SOLE   35,210 0 430
ISHARES TR S&P 100 ETF 464287101 799 4,631 SH   SOLE   4,531 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 291 4,821 SH   SOLE   4,821 0 0
ISHARES TR S&P 500 VAL ETF 464287408 973 7,078 SH   SOLE   7,078 0 0
ISHARES TR S&P SML 600 GWT 464287887 795 7,547 SH   SOLE   7,547 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,740 31,783 SH   SOLE   31,783 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 215 2,051 SH   SOLE   2,051 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,333 37,441 SH   SOLE   37,441 0 0
ISHARES TR TIPS BD ETF 464287176 2,129 18,690 SH   SOLE   18,690 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,008 39,800 SH   SOLE   925 0 38,875
ISHARES TR U.S. TECH ETF 464287721 1,517 18,973 SH   SOLE   18,973 0 0
ISHARES TR US HLTHCARE ETF 464287762 968 3,600 SH   SOLE   500 0 3,100
ISHARES TR US HOME CONS ETF 464288752 926 17,643 SH   SOLE   3,228 0 14,415
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14,235 288,979 SH   SOLE   284,134 0 4,845
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 360 8,803 SH   SOLE   8,803 0 0
ITRON INC COM 465741106 1,161 23,485 SH   SOLE   23,485 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 760 20,319 SH   SOLE   20,319 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,319 23,790 SH   SOLE   22,390 0 1,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,671 93,247 SH   SOLE   83,397 0 9,850
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 216 4,499 SH   SOLE   4,499 0 0
JACOBS ENGR GROUP INC COM 469814107 213 1,676 SH   SOLE   1,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 878 5,625 SH   SOLE   5,625 0 0
JD.COM INC SPON ADR CL A 47215P106 508 7,910 SH   SOLE   7,910 0 0
JOHNSON & JOHNSON COM 478160104 158,489 892,847 SH   SOLE   886,925 25 5,897
JPMORGAN CHASE & CO COM 46625H100 46,166 409,962 SH   SOLE   406,293 0 3,669
KAYNE ANDERSON ENERGY INFRST COM 486606106 266 31,788 SH   SOLE   31,788 0 0
KELLOGG CO COM 487836108 449 6,299 SH   SOLE   5,899 0 400
KEURIG DR PEPPER INC COM 49271V100 808 22,829 SH   SOLE   22,829 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 732 5,307 SH   SOLE   5,307 0 0
KIMBERLY-CLARK CORP COM 494368103 2,981 22,054 SH   SOLE   20,749 0 1,305
KINDER MORGAN INC DEL COM 49456B101 980 58,456 SH   SOLE   57,656 0 800
KKR & CO INC COM 48251W104 1,228 26,519 SH   SOLE   26,400 0 119
KLA CORP COM NEW 482480100 4,711 14,763 SH   SOLE   14,727 0 36
KRAFT HEINZ CO COM 500754106 296 7,760 SH   SOLE   7,760 0 0
KROGER CO COM 501044101 1,208 25,520 SH   SOLE   25,216 200 104
L3HARRIS TECHNOLOGIES INC COM 502431109 6,652 27,523 SH   SOLE   27,425 40 58
LAM RESEARCH CORP COM 512807108 50,140 117,659 SH   SOLE   115,594 0 2,065
LANTHEUS HLDGS INC COM 516544103 451 6,828 SH   SOLE   6,828 0 0
LAS VEGAS SANDS CORP COM 517834107 13,467 400,933 SH   SOLE   400,933 0 0
LAUDER ESTEE COS INC CL A 518439104 1,105 4,337 SH   SOLE   4,337 0 0
LAZARD LTD SHS A G54050102 201 6,216 SH   SOLE   6,216 0 0
LEAR CORP COM NEW 521865204 1,383 10,986 SH   SOLE   10,886 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,883 2,087,463 SH   SOLE   2,087,463 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 321 14,545 SH   SOLE   14,545 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,155 45,906 SH   SOLE   45,905 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16,704 463,490 SH   SOLE   463,476 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,169 60,175 SH   SOLE   60,173 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 217 3,739 SH   SOLE   3,736 0 3
LILLY ELI & CO COM 532457108 20,575 63,459 SH   SOLE   62,629 30 800
LIMELIGHT NETWORKS INC COM 53261M104 7,517 3,254,088 SH   SOLE   3,254,088 0 0
LINCOLN NATL CORP IND COM 534187109 1,057 22,608 SH   SOLE   22,608 0 0
LINDE PLC SHS G5494J103 948 3,295 SH   SOLE   3,295 0 0
LISTED FD TR HORIZON KINETICS 53656F623 240 8,400 SH   SOLE   8,400 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 191 60,000 SH   SOLE   60,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,246 30,807 SH   SOLE   30,677 0 130
LOWES COS INC COM 548661107 6,726 38,507 SH   SOLE   38,460 0 47
LULULEMON ATHLETICA INC COM 550021109 551 2,023 SH   SOLE   2,023 0 0
LUMEN TECHNOLOGIES INC COM 550241103 148 13,582 SH   SOLE   13,582 0 0
LUMENTUM HLDGS INC COM 55024U109 45,158 568,593 SH   SOLE   568,443 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,551 52,033 SH   SOLE   51,813 0 220
M & T BK CORP COM 55261F104 1,078 6,761 SH   SOLE   711 0 6,050
MACROGENICS INC COM 556099109 1,164 394,419 SH   SOLE   394,419 0 0
MACYS INC COM 55616P104 377 20,561 SH   SOLE   20,561 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 307 5,835 SH   SOLE   2,300 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 27,195 180,097 SH   SOLE   176,347 0 3,750
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,110 23,245 SH   SOLE   23,245 0 0
MAGNA INTL INC COM 559222401 340 6,195 SH   SOLE   6,195 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5,753 517,386 SH   SOLE   517,386 0 0
MANDIANT INC COM 562662106 13,873 635,813 SH   SOLE   635,813 0 0
MARATHON PETE CORP COM 56585A102 4,138 50,333 SH   SOLE   50,333 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,157 75,940 SH   SOLE   75,940 0 0
MARKEL CORP COM 570535104 9,679 7,484 SH   SOLE   7,484 0 0
MARQETA INC CLASS A COM 57142B104 248 30,575 SH   SOLE   30,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 889 5,723 SH   SOLE   5,723 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,096 3,662 SH   SOLE   575 0 3,087
MARVELL TECHNOLOGY INC COM 573874104 1,453 33,390 SH   SOLE   33,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,751 34,078 SH   SOLE   33,563 0 515
MATCH GROUP INC NEW COM 57667L107 10,790 154,825 SH   SOLE   154,825 0 0
MATERION CORP COM 576690101 262 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 368 4,419 SH   SOLE   4,419 0 0
MCDONALDS CORP COM 580135101 13,061 52,904 SH   SOLE   52,502 0 402
MCKESSON CORP COM 58155Q103 1,112 3,409 SH   SOLE   3,409 0 0
MEDTRONIC PLC SHS G5960L103 5,695 63,451 SH   SOLE   63,376 75 0
MERCK & CO INC COM 58933Y105 43,397 475,996 SH   SOLE   465,522 100 10,374
META PLATFORMS INC CL A 30303M102 22,902 142,028 SH   SOLE   139,416 0 2,612
METHANEX CORP COM 59151K108 896 23,426 SH   SOLE   23,426 0 0
METLIFE INC COM 59156R108 5,594 89,093 SH   SOLE   89,093 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,924 135,548 SH   SOLE   135,548 0 0
MICRON TECHNOLOGY INC COM 595112103 12,904 233,435 SH   SOLE   233,435 0 0
MICROSOFT CORP COM 594918104 130,911 509,719 SH   SOLE   504,176 25 5,517
MINIM INC COM 60365W102 26 65,000 SH   SOLE   65,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 932 114,435 SH   SOLE   114,435 0 0
MODERNA INC COM 60770K107 358 2,505 SH   SOLE   2,505 0 0
MONDELEZ INTL INC CL A 609207105 6,413 103,284 SH   SOLE   103,284 0 0
MORGAN STANLEY COM NEW 617446448 33,077 434,881 SH   SOLE   415,539 0 19,342
MOSAIC CO NEW COM 61945C103 1,387 29,368 SH   SOLE   29,368 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 240 1,144 SH   SOLE   1,144 0 0
MP MATERIALS CORP COM CL A 553368101 485 15,105 SH   SOLE   7,450 0 7,655
MSCI INC COM 55354G100 455 1,103 SH   SOLE   1,103 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,959 166,990 SH   SOLE   166,990 0 0
NETAPP INC COM 64110D104 491 7,521 SH   SOLE   7,521 0 0
NETFLIX INC COM 64110L106 1,472 8,420 SH   SOLE   7,857 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 34 14,003 SH   SOLE   14,003 0 0
NEW JERSEY RES CORP COM 646025106 1,287 28,907 SH   SOLE   28,907 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 135 14,777 SH   SOLE   14,777 0 0
NEWELL BRANDS INC COM 651229106 834 43,826 SH   SOLE   43,826 0 0
NEWMONT CORP COM 651639106 648 10,863 SH   SOLE   10,863 0 0
NEWS CORP NEW CL A 65249B109 1,710 109,764 SH   SOLE   109,764 0 0
NEWS CORP NEW CL B 65249B208 2,362 148,670 SH   SOLE   148,670 0 0
NEXGEN ENERGY LTD COM 65340P106 68 19,000 SH   SOLE   19,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,578 46,524 SH   SOLE   46,524 0 0
NEXTERA ENERGY INC COM 65339F101 17,038 219,956 SH   SOLE   216,656 0 3,300
NIKE INC CL B 654106103 2,709 26,512 SH   SOLE   25,838 0 674
NLIGHT INC COM 65487K100 14,554 1,424,103 SH   SOLE   1,413,143 0 10,960
NOKIA CORP SPONSORED ADR 654902204 267 58,017 SH   SOLE   58,017 0 0
NORDSTROM INC COM 655664100 376 17,795 SH   SOLE   17,795 0 0
NORFOLK SOUTHN CORP COM 655844108 2,159 9,498 SH   SOLE   9,498 0 0
NORTHERN TR CORP COM 665859104 314 3,254 SH   SOLE   3,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,972 8,300 SH   SOLE   8,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,556 65,725 SH   SOLE   65,164 0 561
NOVO-NORDISK A S ADR 670100205 2,502 22,457 SH   SOLE   22,457 0 0
NUTRIEN LTD COM 67077M108 1,073 13,460 SH   SOLE   13,460 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,017 153,839 SH   SOLE   153,839 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 300 19,605 SH   SOLE   19,605 0 0
NUVEEN MUN VALUE FD INC COM 670928100 116 12,939 SH   SOLE   12,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 351 31,805 SH   SOLE   31,805 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 147 12,552 SH   SOLE   12,552 0 0
NVIDIA CORPORATION COM 67066G104 12,594 83,079 SH   SOLE   75,703 0 7,376
NXP SEMICONDUCTORS N V COM N6596X109 7,478 50,518 SH   SOLE   50,518 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 76 11,589 SH   SOLE   11,589 0 0
OCCIDENTAL PETE CORP COM 674599105 834 14,172 SH   SOLE   14,172 0 0
OGE ENERGY CORP COM 670837103 296 7,682 SH   SOLE   7,682 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 346 1,349 SH   SOLE   1,349 0 0
OLD REP INTL CORP COM 680223104 414 18,530 SH   SOLE   18,530 0 0
OMNICOM GROUP INC COM 681919106 4,246 66,756 SH   SOLE   66,756 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,696 1,910,126 SH   SOLE   1,910,126 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 824 29,653 SH   SOLE   29,653 0 0
ORACLE CORP COM 68389X105 15,136 216,630 SH   SOLE   216,171 66 393
OREILLY AUTOMOTIVE INC COM 67103H107 427 676 SH   SOLE   676 0 0
ORGANON & CO COMMON STOCK 68622V106 432 12,802 SH   SOLE   12,642 10 150
OTIS WORLDWIDE CORP COM 68902V107 545 7,712 SH   SOLE   6,819 0 893
OUTFRONT MEDIA INC COM 69007J106 532 31,414 SH   SOLE   31,414 0 0
PACCAR INC COM 693718108 644 7,825 SH   SOLE   7,825 0 0
PACWEST BANCORP DEL COM 695263103 1,154 43,290 SH   SOLE   43,290 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 455 50,120 SH   SOLE   50,120 0 0
PALO ALTO NETWORKS INC COM 697435105 5,879 11,903 SH   SOLE   11,903 0 0
PAPA JOHNS INTL INC COM 698813102 3,949 47,283 SH   SOLE   47,283 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,765 314,647 SH   SOLE   314,313 0 334
PARKER-HANNIFIN CORP COM 701094104 354 1,439 SH   SOLE   1,439 0 0
PAYCHEX INC COM 704326107 2,673 23,474 SH   SOLE   22,974 0 500
PAYPAL HLDGS INC COM 70450Y103 2,515 36,004 SH   SOLE   35,677 0 327
PEDEVCO CORP COM PAR 70532Y303 98 85,000 SH   SOLE   85,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 308 2,940 SH   SOLE   2,940 0 0
PENTAIR PLC SHS G7S00T104 618 13,510 SH   SOLE   13,510 0 0
PEPSICO INC COM 713448108 19,071 114,429 SH   SOLE   113,434 0 995
PFIZER INC COM 717081103 41,699 795,322 SH   SOLE   789,657 100 5,565
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 188 16,358 SH   SOLE   16,358 0 0
PHILIP MORRIS INTL INC COM 718172109 4,901 49,637 SH   SOLE   48,827 0 810
PHILLIPS 66 COM 718546104 2,875 35,066 SH   SOLE   35,016 0 50
PHYSICIANS RLTY TR COM 71943U104 507 29,026 SH   SOLE   29,026 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 218 2,459 SH   SOLE   2,459 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 995 10,442 SH   SOLE   10,442 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,517 45,577 SH   SOLE   45,577 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 680 85,870 SH   SOLE   85,870 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 52 10,080 SH   SOLE   10,080 0 0
PIONEER NAT RES CO COM 723787107 1,142 5,118 SH   SOLE   5,118 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 241 35,100 SH   SOLE   35,100 0 0
PLUG POWER INC COM NEW 72919P202 37,298 2,250,953 SH   SOLE   2,209,493 0 41,460
PNC FINL SVCS GROUP INC COM 693475105 13,470 85,377 SH   SOLE   84,967 0 410
PNM RES INC COM 69349H107 485 10,153 SH   SOLE   10,153 0 0
PPG INDS INC COM 693506107 243 2,126 SH   SOLE   2,015 0 111
PPL CORP COM 69351T106 662 24,402 SH   SOLE   24,302 100 0
PRICE T ROWE GROUP INC COM 74144T108 1,995 17,563 SH   SOLE   17,563 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 858 12,852 SH   SOLE   12,852 0 0
PROCTER AND GAMBLE CO COM 742718109 29,816 207,360 SH   SOLE   205,457 50 1,853
PROGRESSIVE CORP COM 743315103 583 5,018 SH   SOLE   4,968 0 50
PROLOGIS INC. COM 74340W103 6,057 51,487 SH   SOLE   51,487 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 604 25,151 SH   SOLE   25,151 0 0
PROTHENA CORP PLC SHS G72800108 3,921 144,426 SH   SOLE   144,426 0 0
PRUDENTIAL FINL INC COM 744320102 1,584 16,553 SH   SOLE   16,553 0 0
PTC THERAPEUTICS INC COM 69366J200 7,370 183,976 SH   SOLE   183,976 0 0
PUBLIC STORAGE COM 74460D109 270 862 SH   SOLE   862 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,553 56,141 SH   SOLE   55,241 0 900
PULTE GROUP INC COM 745867101 502 12,670 SH   SOLE   12,670 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 232 61,150 SH   SOLE   61,150 0 0
QORVO INC COM 74736K101 42,950 455,364 SH   SOLE   455,364 0 0
QUALCOMM INC COM 747525103 5,129 40,155 SH   SOLE   39,930 0 225
QUANTA SVCS INC COM 74762E102 437 3,490 SH   SOLE   3,490 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 367 42,675 SH   SOLE   42,675 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,590 11,955 SH   SOLE   11,854 0 100
RAYMOND JAMES FINL INC COM 754730109 23,866 266,929 SH   SOLE   266,929 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,781 237,028 SH   SOLE   234,067 0 2,961
REGENERON PHARMACEUTICALS COM 75886F107 52,426 88,688 SH   SOLE   88,648 0 40
RENALYTIX PLC ADS 75973T101 834 340,236 SH   SOLE   340,236 0 0
REPUBLIC SVCS INC COM 760759100 1,061 8,106 SH   SOLE   8,106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 227 4,518 SH   SOLE   4,518 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,186 52,224 SH   SOLE   52,224 0 0
ROBERT HALF INTL INC COM 770323103 16,319 217,900 SH   SOLE   217,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,634 8,200 SH   SOLE   8,105 0 95
ROGERS CORP COM 775133101 35,100 133,923 SH   SOLE   133,923 0 0
ROPER TECHNOLOGIES INC COM 776696106 288 729 SH   SOLE   729 0 0
ROYAL BK CDA COM 780087102 208 2,146 SH   SOLE   2,146 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,651 505,614 SH   SOLE   505,614 0 0
S&P GLOBAL INC COM 78409V104 277 822 SH   SOLE   822 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,633 174,398 SH   SOLE   174,398 0 0
SALESFORCE INC COM 79466L302 3,055 18,509 SH   SOLE   18,492 17 0
SANDY SPRING BANCORP INC COM 800363103 1,699 43,474 SH   SOLE   43,474 0 0
SANOFI SPONSORED ADR 80105N105 714 14,272 SH   SOLE   14,272 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,108 108,161 SH   SOLE   107,461 0 700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 259 809 SH   SOLE   809 0 0
SCHLUMBERGER LTD COM STK 806857108 975 27,275 SH   SOLE   27,075 0 200
SCHWAB CHARLES CORP COM 808513105 3,324 52,618 SH   SOLE   51,960 0 658
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 843 26,791 SH   SOLE   25,391 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 288 9,222 SH   SOLE   9,222 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209 4,363 SH   SOLE   4,363 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,050 23,771 SH   SOLE   23,771 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,846 514,391 SH   SOLE   471,406 0 42,985
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,066 23,880 SH   SOLE   23,880 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,825 29,093 SH   SOLE   29,093 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 358 16,977 SH   SOLE   16,977 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,199 56,396 SH   SOLE   55,596 0 800
SCRIPPS E W CO OHIO CL A NEW 811054402 5,118 410,407 SH   SOLE   410,407 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253 3,547 SH   SOLE   3,409 0 138
SEAGEN INC COM 81181C104 45,212 255,521 SH   SOLE   255,521 0 0
SEAWORLD ENTMT INC COM 81282V100 35,946 813,630 SH   SOLE   813,630 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 885 16,311 SH   SOLE   10,811 0 5,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,608 22,485 SH   SOLE   16,533 0 5,952
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,234 39,226 SH   SOLE   39,226 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,565 33,207 SH   SOLE   4,985 75 28,147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656 9,083 SH   SOLE   8,932 0 151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,251 33,148 SH   SOLE   5,324 0 27,824
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,330 38,131 SH   SOLE   25,600 0 12,531
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 4,983 SH   SOLE   4,883 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278 3,773 SH   SOLE   3,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,915 22,929 SH   SOLE   22,929 0 0
SERVICENOW INC COM 81762P102 728 1,530 SH   SOLE   1,530 0 0
SHELL PLC SPON ADS 780259305 6,573 125,698 SH   SOLE   125,698 0 0
SHERWIN WILLIAMS CO COM 824348106 417 1,863 SH   SOLE   1,863 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 335 171,805 SH   SOLE   171,805 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,305 750,247 SH   SOLE   750,247 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 339 55,349 SH   SOLE   55,349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,530 16,511 SH   SOLE   16,511 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,149 70,196 SH   SOLE   70,196 0 0
SNOWFLAKE INC CL A 833445109 9,651 69,404 SH   SOLE   69,404 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,323 15,844 SH   SOLE   15,844 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 811 9,922 SH   SOLE   9,922 0 0
SOUTHERN CO COM 842587107 2,717 38,101 SH   SOLE   37,851 250 0
SOUTHWEST AIRLS CO COM 844741108 365 10,113 SH   SOLE   10,113 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,196 52,616 SH   SOLE   52,616 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,148 12,751 SH   SOLE   12,751 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 366 10,660 SH   SOLE   10,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,028 214,786 SH   SOLE   150,642 0 64,144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,713 69,441 SH   SOLE   61,028 0 8,413
SPDR SER TR AEROSPACE DEF 78464A631 1,755 17,446 SH   SOLE   300 0 17,146
SPDR SER TR BBG CONV SEC ETF 78464A359 1,260 19,511 SH   SOLE   18,311 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 600 6,611 SH   SOLE   6,611 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 259 5,475 SH   SOLE   5,475 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 254 8,550 SH   SOLE   8,550 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 425 5,866 SH   SOLE   5,866 0 0
SPDR SER TR S&P BIOTECH 78464A870 664 8,946 SH   SOLE   4,366 0 4,580
SPDR SER TR S&P DIVID ETF 78464A763 809 6,818 SH   SOLE   1,768 0 5,050
SPDR SER TR S&P HOMEBUILD 78464A888 344 6,291 SH   SOLE   3,216 0 3,075
SPDR SER TR S&P METALS MNG 78464A755 7,297 168,126 SH   SOLE   150,291 0 17,835
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 461 5,615 SH   SOLE   5,615 0 0
SPIRE INC COM 84857L101 495 6,650 SH   SOLE   6,650 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,278 54,700 SH   SOLE   5,325 0 49,375
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,145 145,693 SH   SOLE   144,273 0 1,420
STAG INDL INC COM 85254J102 344 11,129 SH   SOLE   11,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 1,948 SH   SOLE   1,823 0 125
STARBUCKS CORP COM 855244109 19,721 258,160 SH   SOLE   257,060 0 1,100
STATE STR CORP COM 857477103 318 5,153 SH   SOLE   5,153 0 0
STRATASYS LTD SHS M85548101 16,395 874,858 SH   SOLE   874,858 0 0
STRYKER CORPORATION COM 863667101 3,155 15,861 SH   SOLE   15,811 0 50
SUN LIFE FINANCIAL INC. COM 866796105 282 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,418 40,446 SH   SOLE   39,052 0 1,394
SUNPOWER CORP COM 867652406 988 62,475 SH   SOLE   62,475 0 0
SUPER MICRO COMPUTER INC COM 86800U104 699 17,332 SH   SOLE   17,332 0 0
SYNCHRONY FINANCIAL COM 87165B103 757 27,405 SH   SOLE   27,405 0 0
SYNOVUS FINL CORP COM NEW 87161C501 282 7,827 SH   SOLE   7,827 0 0
SYSCO CORP COM 871829107 773 9,129 SH   SOLE   8,923 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 747 9,137 SH   SOLE   9,137 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,278 51,239 SH   SOLE   51,139 0 100
TARGET CORP COM 87612E106 4,288 30,361 SH   SOLE   29,246 0 1,115
TE CONNECTIVITY LTD SHS H84989104 217 1,917 SH   SOLE   1,807 0 110
TEGNA INC COM 87901J105 26,740 1,275,178 SH   SOLE   1,275,178 0 0
TELADOC HEALTH INC COM 87918A105 228 6,862 SH   SOLE   6,845 0 17
TELEPHONE & DATA SYS INC COM NEW 879433829 5,553 351,663 SH   SOLE   351,663 0 0
TELOS CORP MD COM 87969B101 13,910 1,721,480 SH   SOLE   1,708,140 0 13,340
TENABLE HLDGS INC COM 88025T102 15,726 346,322 SH   SOLE   340,139 0 6,183
TESLA INC COM 88160R101 15,661 23,256 SH   SOLE   22,985 0 271
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 17,375 SH   SOLE   17,375 0 0
TEXAS INSTRS INC COM 882508104 5,354 34,843 SH   SOLE   34,600 0 243
TEXTRON INC COM 883203101 1,909 31,257 SH   SOLE   31,257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,201 26,139 SH   SOLE   26,099 0 40
TIMKEN CO COM 887389104 1,573 29,657 SH   SOLE   29,607 50 0
TJX COS INC NEW COM 872540109 2,427 43,449 SH   SOLE   43,049 0 400
T-MOBILE US INC COM 872590104 3,760 27,948 SH   SOLE   27,948 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 749 11,425 SH   SOLE   2,073 0 9,352
TOTALENERGIES SE SPONSORED ADS 89151E109 1,928 36,624 SH   SOLE   36,624 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,144 8,809 SH   SOLE   8,799 0 10
TRAVELERS COMPANIES INC COM 89417E109 2,192 12,961 SH   SOLE   12,961 0 0
TRIMBLE INC COM 896239100 33,192 570,014 SH   SOLE   570,014 0 0
TRUIST FINL CORP COM 89832Q109 9,296 195,999 SH   SOLE   195,524 0 475
TUTOR PERINI CORP COM 901109108 3,337 380,120 SH   SOLE   380,120 0 0
TYSON FOODS INC CL A 902494103 966 11,225 SH   SOLE   11,156 0 68
U S SILICA HLDGS INC COM 90346E103 156 13,650 SH   SOLE   13,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,022 49,934 SH   SOLE   49,734 0 200
UBS GROUP AG SHS H42097107 205 12,641 SH   SOLE   12,641 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,560 388,315 SH   SOLE   388,315 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,998 134,058 SH   SOLE   134,058 0 0
UNIFI INC COM NEW 904677200 6,502 462,470 SH   SOLE   462,470 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,944 42,408 SH   SOLE   42,324 0 84
UNION PAC CORP COM 907818108 7,112 33,346 SH   SOLE   33,095 0 251
UNITED AIRLS HLDGS INC COM 910047109 365 10,291 SH   SOLE   10,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,138 99,365 SH   SOLE   98,636 0 729
UNITEDHEALTH GROUP INC COM 91324P102 19,751 38,454 SH   SOLE   37,889 0 566
UNITI GROUP INC COM 91325V108 220 23,326 SH   SOLE   23,326 0 0
US BANCORP DEL COM NEW 902973304 701 15,235 SH   SOLE   14,956 0 279
VALE S A SPONSORED ADS 91912E105 451 30,844 SH   SOLE   30,844 0 0
VALERO ENERGY CORP COM 91913Y100 8,425 79,276 SH   SOLE   78,094 0 1,182
VALLEY NATL BANCORP COM 919794107 776 74,520 SH   SOLE   73,020 0 1,500
VANECK ETF TRUST PREFERRED SECURT 92189F429 471 26,045 SH   SOLE   26,045 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 789 3,872 SH   SOLE   3,822 0 50
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,063 47,330 SH   SOLE   46,330 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 653 3,000 SH   SOLE   3,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 235 1,533 SH   SOLE   0 0 1,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 453 5,900 SH   SOLE   5,900 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,499 139,504 SH   SOLE   137,509 0 1,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,208 9,218 SH   SOLE   9,200 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 918 4,117 SH   SOLE   4,117 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,157 76,341 SH   SOLE   76,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,685 39,018 SH   SOLE   21,739 0 17,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,152 45,569 SH   SOLE   44,854 0 715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,646 10,511 SH   SOLE   10,285 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,385 393,988 SH   SOLE   375,195 0 18,793
VANGUARD INDEX FDS SML CP GRW ETF 922908595 779 3,952 SH   SOLE   382 0 3,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,870 195,473 SH   SOLE   194,959 0 514
VANGUARD INDEX FDS VALUE ETF 922908744 4,684 35,516 SH   SOLE   5,894 0 29,622
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,975 640,017 SH   SOLE   636,984 0 3,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,342 152,275 SH   SOLE   132,920 0 19,356
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,201 41,666 SH   SOLE   41,639 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 957 9,273 SH   SOLE   9,273 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 365 4,280 SH   SOLE   4,280 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350 6,990 SH   SOLE   6,990 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,141 22,851 SH   SOLE   22,851 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,085 17,746 SH   SOLE   17,746 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596 7,451 SH   SOLE   7,446 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,510 347,620 SH   SOLE   343,013 0 4,607
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,226 22,486 SH   SOLE   22,282 0 204
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,753 72,718 SH   SOLE   72,718 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,428 280,087 SH   SOLE   279,687 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,615 438,690 SH   SOLE   427,423 0 11,267
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,710 29,077 SH   SOLE   26,977 0 2,100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 269 5,480 SH   SOLE   5,480 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 374 5,637 SH   SOLE   5,637 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,145 5,032 SH   SOLE   3,457 0 1,575
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 400 2,159 SH   SOLE   2,159 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 228 2,294 SH   SOLE   2,294 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 602 7,801 SH   SOLE   7,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 743 3,154 SH   SOLE   1,426 0 1,728
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,859 11,380 SH   SOLE   965 0 10,415
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,436 4,398 SH   SOLE   1,988 0 2,410
VERIZON COMMUNICATIONS INC COM 92343V104 35,082 691,273 SH   SOLE   676,426 0 14,847
VERTEX PHARMACEUTICALS INC COM 92532F100 424 1,503 SH   SOLE   1,503 0 0
VIAVI SOLUTIONS INC COM 925550105 17,272 1,305,532 SH   SOLE   1,305,532 0 0
VIMEO INC COMMON STOCK 92719V100 1,767 293,596 SH   SOLE   293,596 0 0
VISA INC COM CL A 92826C839 37,867 192,326 SH   SOLE   187,093 0 5,233
VISHAY INTERTECHNOLOGY INC COM 928298108 23,296 1,307,317 SH   SOLE   1,307,317 0 0
VMWARE INC CL A COM 928563402 771 6,764 SH   SOLE   6,715 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 234 15,005 SH   SOLE   15,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 841 22,178 SH   SOLE   22,178 0 0
WALMART INC COM 931142103 14,949 122,956 SH   SOLE   122,311 30 615
WARNER BROS DISCOVERY INC COM SER A 934423104 9,040 673,592 SH   SOLE   673,307 0 285
WASTE CONNECTIONS INC COM 94106B101 782 6,310 SH   SOLE   6,310 0 0
WASTE MGMT INC DEL COM 94106L109 12,924 84,481 SH   SOLE   83,448 0 1,033
WATERS CORP COM 941848103 577 1,743 SH   SOLE   1,743 0 0
WELLS FARGO CO NEW COM 949746101 5,092 129,985 SH   SOLE   129,985 0 0
WELLTOWER INC COM 95040Q104 6,887 83,634 SH   SOLE   83,534 0 100
WENDYS CO COM 95058W100 191 10,140 SH   SOLE   7,140 0 3,000
WERNER ENTERPRISES INC COM 950755108 21,022 545,466 SH   SOLE   545,466 0 0
WESCO INTL INC COM 95082P105 353 3,300 SH   SOLE   3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 497 11,092 SH   SOLE   11,092 0 0
WESTROCK CO COM 96145D105 2,360 59,243 SH   SOLE   59,243 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 480 14,482 SH   SOLE   14,482 0 0
WILLIAMS COS INC COM 969457100 414 13,275 SH   SOLE   13,275 0 0
WILLIAMS SONOMA INC COM 969904101 289 2,605 SH   SOLE   2,605 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 454 2,299 SH   SOLE   2,299 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,579 57,765 SH   SOLE   1,800 0 55,965
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 277 5,501 SH   SOLE   5,501 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,847 47,391 SH   SOLE   47,391 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 205 3,581 SH   SOLE   3,581 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,042 36,907 SH   SOLE   36,907 0 0
XPO LOGISTICS INC COM 983793100 359 7,445 SH   SOLE   7,445 0 0
XYLEM INC COM 98419M100 6,644 84,986 SH   SOLE   84,986 0 0
YAMANA GOLD INC COM 98462Y100 55 11,932 SH   SOLE   11,932 0 0
YUM BRANDS INC COM 988498101 311 2,743 SH   SOLE   2,743 0 0
ZILLOW GROUP INC CL A 98954M101 421 13,225 SH   SOLE   13,225 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,080 97,020 SH   SOLE   96,920 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 480 4,566 SH   SOLE   4,486 0 80
ZOETIS INC CL A 98978V103 1,091 6,348 SH   SOLE   6,066 0 282
ZSCALER INC COM 98980G102 2,320 15,519 SH   SOLE   15,519 0 0