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 4,096 37,075 SH   SOLE   7,194 0 29,881
908 DEVICES INC COM 65443P102 242 14,682 SH   SOLE   14,682 0 0
ABBOTT LABS COM 002824100 3,981 41,137 SH   SOLE   16,430 0 24,707
ABBVIE INC COM 00287Y109 7,531 56,113 SH   SOLE   29,436 0 26,677
ABSCI CORPORATION COM 00091E109 34 10,758 SH   SOLE   0 0 10,758
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 279 6,619 SH   SOLE   6,613 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,564 21,624 SH   SOLE   10,157 0 11,467
ACTIVISION BLIZZARD INC COM 00507V109 433 5,833 SH   SOLE   2,359 0 3,474
ACUITY BRANDS INC COM 00508Y102 458 2,912 SH   SOLE   2,865 0 47
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,942 21,589 SH   SOLE 2,3,4 7,742 0 13,847
ADTHEORENT HOLDING COMPANY COM 00739D109 32 15,000 SH   SOLE   0 0 15,000
ADVANCE AUTO PARTS INC COM 00751Y106 662 4,231 SH   SOLE   675 0 3,556
ADVANCED DRAIN SYS INC DEL COM 00790R104 283 2,277 SH   SOLE   27 0 2,250
ADVANCED MICRO DEVICES INC COM 007903107 896 14,142 SH   SOLE 4 11,475 0 2,667
ADVENT CONV & INCOME FD COM 00764C109 130 12,225 SH   SOLE   0 0 12,225
ADVISORSHARES TR PURE US CANNABIS 00768Y453 189 21,306 SH   SOLE   20,141 0 1,165
AES CORP COM 00130H105 250 11,106 SH   SOLE   2,238 0 8,868
AF ACQUISITION CORP UNIT 03/23/2028 001040203 245 25,000 SH   SOLE   25,000 0 0
AFC GAMMA INC COM 00109K105 2,120 133,700 SH   SOLE   133,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 337 3,008 SH   SOLE   8 0 3,000
AFFIRM HLDGS INC COM CL A 00827B106 199 10,628 SH   SOLE   5,753 0 4,875
AFLAC INC COM 001055102 797 14,188 SH   SOLE   6,211 0 7,977
AGILENT TECHNOLOGIES INC COM 00846U101 335 2,752 SH   SOLE   1,028 0 1,724
AGNC INVT CORP COM 00123Q104 297 34,761 SH   SOLE   34,761 0 0
AIR PRODS & CHEMS INC COM 009158106 1,048 4,478 SH   SOLE   2,640 0 1,838
AIRBNB INC COM CL A 009066101 268 2,551 SH   SOLE   2,042 0 509
ALBEMARLE CORP COM 012653101 473 1,786 SH   SOLE   1,402 0 384
ALCON AG ORD SHS H01301128 1,012 17,379 SH   SOLE   11,853 0 5,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 8,671 SH   SOLE   5,318 0 3,353
ALIGN TECHNOLOGY INC COM 016255101 269 1,299 SH   SOLE   87 0 1,212
ALIGNMENT HEALTHCARE INC COM 01625V104 3,382 285,627 SH   SOLE   285,627 0 0
ALLEGHANY CORP MD COM 017175100 362 431 SH   SOLE   419 0 12
ALLEGIANCE BANCSHARES INC COM 01748H107 1,755 42,144 SH   SOLE   18 0 42,126
ALLSTATE CORP COM 020002101 698 5,565 SH   SOLE   1,060 0 4,505
ALPHABET INC CAP STK CL A 02079K305 26,055 272,402 SH   SOLE 4 114,428 0 157,974
ALPHABET INC CAP STK CL C 02079K107 23,191 241,196 SH   SOLE 4 122,208 0 118,988
ALPS ETF TR ALERIAN MLP 00162Q452 326 8,923 SH   SOLE   432 0 8,491
ALTRIA GROUP INC COM 02209S103 4,199 100,917 SH   SOLE   71,011 0 29,906
AMARIN CORP PLC SPONS ADR NEW 023111206 104 95,000 SH   SOLE   0 0 95,000
AMAZON COM INC COM 023135106 99,120 877,164 SH   SOLE 1,2,3,4 187,082 0 690,082
AMBEV SA SPONSORED ADR 02319V103 40 14,345 SH   SOLE   1,492 0 12,853
AMCOR PLC ORD G0250X107 6,556 610,918 SH   SOLE   6,976 0 603,942
AMEDISYS INC COM 023436108 1,522 15,729 SH   SOLE   9,857 0 5,872
AMERICAN AIRLS GROUP INC COM 02376R102 776 64,444 SH   SOLE 2,3 1,996 0 62,448
AMERICAN ELEC PWR CO INC COM 025537101 963 11,127 SH   SOLE   2,194 0 8,933
AMERICAN EXPRESS CO COM 025816109 2,760 20,460 SH   SOLE   6,955 0 13,505
AMERICAN INTL GROUP INC COM NEW 026874784 450 9,462 SH   SOLE   5,594 0 3,868
AMERICAN TOWER CORP NEW COM 03027X100 3,026 14,099 SH   SOLE   2,530 0 11,569
AMERICAN WTR WKS CO INC NEW COM 030420103 537 4,123 SH   SOLE   620 0 3,503
AMERIPRISE FINL INC COM 03076C106 1,149 4,558 SH   SOLE   1,047 0 3,511
AMERIS BANCORP COM 03076K108 827 18,437 SH   SOLE   18,437 0 0
AMERISOURCEBERGEN CORP COM 03073E105 751 5,544 SH   SOLE   4,185 0 1,359
AMETEK INC COM 031100100 461 4,065 SH   SOLE   488 0 3,577
AMGEN INC COM 031162100 3,278 14,542 SH   SOLE   6,521 0 8,021
AMICUS THERAPEUTICS INC COM 03152W109 157 15,000 SH   SOLE   0 0 15,000
AMPHENOL CORP NEW CL A 032095101 452 6,747 SH   SOLE   2,973 0 3,774
ANALOG DEVICES INC COM 032654105 1,866 13,394 SH   SOLE   3,071 0 10,323
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108 10,450 SH   SOLE   10,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 804 46,847 SH   SOLE   46,847 0 0
ANTERO MIDSTREAM CORP COM 03676B102 351 38,298 SH   SOLE   5,140 0 33,158
AON PLC SHS CL A G0403H108 939 3,505 SH   SOLE   1,098 0 2,407
APARTMENT INCOME REIT CORP COM 03750L109 682 17,659 SH   SOLE   13,981 0 3,678
APELLIS PHARMACEUTICALS INC COM 03753U106 205 3,000 SH   SOLE   0 0 3,000
APOLLO GLOBAL MGMT INC COM 03769M106 479 10,295 SH   SOLE   10,211 0 84
APPLE INC COM 037833100 2,335,646 16,900,479 SH   SOLE 1,2,3,4 4,735,837 0 12,164,642
APPLIED MATLS INC COM 038222105 1,050 12,818 SH   SOLE   3,823 0 8,995
APPLOVIN CORP COM CL A 03831W108 682 35,013 SH   SOLE   35,013 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 30 26,000 SH   SOLE   0 0 26,000
ARCBEST CORP COM 03937C105 285 3,913 SH   SOLE   1,041 0 2,872
ARCHER DANIELS MIDLAND CO COM 039483102 1,664 20,693 SH   SOLE   16,573 0 4,120
ARES CAPITAL CORP COM 04010L103 2,348 139,126 SH   SOLE   136,908 0 2,218
ARES COML REAL ESTATE CORP COM 04013V108 387 34,741 SH   SOLE   34,741 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,532 24,727 SH   SOLE   24,727 0 0
ARISTA NETWORKS INC COM 040413106 794 7,036 SH   SOLE   674 0 6,362
ARK ETF TR INNOVATION ETF 00214Q104 21,372 566,451 SH   SOLE   536,896 0 29,555
ASGN INC COM 00191U102 4,793 53,041 SH   SOLE   53,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,952 4,697 SH   SOLE 4 1,096 0 3,601
ASTRAZENECA PLC SPONSORED ADR 046353108 560 10,208 SH   SOLE 4 2,223 0 7,985
AT&T INC COM 00206R102 1,947 126,958 SH   SOLE   80,055 0 46,903
ATAI LIFE SCIENCES NV SHS N0731H103 53 15,915 SH   SOLE   12,865 0 3,050
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 340 12,926 SH   SOLE   3,709 0 9,217
ATLASSIAN CORP PLC CL A G06242104 1,005 4,773 SH   SOLE   0 0 4,773
ATMOS ENERGY CORP COM 049560105 248 2,430 SH   SOLE   2,130 0 300
AUTODESK INC COM 052769106 5,141 27,523 SH   SOLE   581 0 26,942
AUTOMATIC DATA PROCESSING IN COM 053015103 2,588 11,416 SH   SOLE   5,776 0 5,640
B. RILEY FINANCIAL INC COM 05580M108 401 9,009 SH   SOLE   9,009 0 0
BAIDU INC SPON ADR REP A 056752108 1,678 14,278 SH   SOLE   7,205 0 7,073
BAKKT HOLDINGS INC COM CL A 05759B107 27 11,954 SH   SOLE   11,546 0 408
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 17,862 SH   SOLE   7,016 0 10,846
BANCO SANTANDER S.A. ADR 05964H105 67 28,839 SH   SOLE   6,060 0 22,779
BANK MONTREAL QUE COM 063671101 521 5,937 SH   SOLE   5,418 0 519
BANK NEW YORK MELLON CORP COM 064058100 548 14,240 SH   SOLE   8,940 0 5,300
BARCLAYS PLC ADR 06738E204 531 83,067 SH   SOLE 2,3 3,175 0 79,892
BARRICK GOLD CORP COM 067901108 389 24,992 SH   SOLE   19,362 0 5,630
BAXTER INTL INC COM 071813109 283 5,244 SH   SOLE   3,109 0 2,135
BECTON DICKINSON & CO COM 075887109 1,630 7,316 SH   SOLE   991 0 6,325
BELDEN INC COM 077454106 3,921 65,328 SH   SOLE   38 0 65,290
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,845 7 SH   SOLE   6 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,344 83,682 SH   SOLE   39,988 0 43,694
BEYOND MEAT INC COM 08862E109 317 22,328 SH   SOLE   20,228 0 2,100
BHP GROUP LTD SPONSORED ADS 088606108 287 5,739 SH   SOLE   2,040 0 3,699
BIOGEN INC COM 09062X103 775 2,899 SH   SOLE   1,126 0 1,773
BIO-TECHNE CORP COM 09073M104 1,445 5,089 SH   SOLE   316 0 4,773
BIRD GLOBAL INC COM CL A 09077J107 32 90,025 SH   SOLE   90,025 0 0
BK OF AMERICA CORP COM 060505104 8,989 297,642 SH   SOLE   251,998 0 45,644
BLACK STONE MINERALS L P COM UNIT 09225M101 1,238 79,114 SH   SOLE   0 0 79,114
BLACKROCK INC COM 09247X101 2,427 4,412 SH   SOLE   1,437 0 2,975
BLACKROCK INCOME TR INC COM 09247F100 1,226 296,163 SH   SOLE   264,363 0 31,800
BLACKROCK MULTI SECTOR INC T COM 09258A107 155 10,895 SH   SOLE   0 0 10,895
BLACKSTONE INC COM 09260D107 5,096 60,877 SH   SOLE 4 43,802 0 17,075
BLACKSTONE MTG TR INC COM CL A 09257W100 406 16,962 SH   SOLE   14,862 0 2,100
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,207 113,540 SH   SOLE   0 0 113,540
BLOCK INC CL A 852234103 23,765 432,157 SH   SOLE   430,814 0 1,343
BLUE OWL CAPITAL INC COM CL A 09581B103 247 26,755 SH   SOLE   26,755 0 0
BOEING CO COM 097023105 1,875 15,488 SH   SOLE 4 4,596 0 10,892
BOOKING HOLDINGS INC COM 09857L108 782 476 SH   SOLE   140 0 336
BP PLC SPONSORED ADR 055622104 655 22,971 SH   SOLE   3,862 0 19,109
BRAGG GAMING GROUP INC COM NEW 104833306 145 35,835 SH   SOLE   35,835 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 23 22,010 SH   SOLE   90 0 21,920
BRISTOL-MYERS SQUIBB CO COM 110122108 26,970 379,369 SH   SOLE 1,2,3,4 66,400 0 312,969
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 12,631 SH   SOLE   9,274 0 3,357
BROADCOM INC COM 11135F101 3,739 8,425 SH   SOLE   5,119 0 3,306
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 6 100,000 SH   SOLE   100,000 0 0
BROWN & BROWN INC COM 115236101 13,406 221,658 SH   SOLE   221,388 0 270
BROWN FORMAN CORP CL B 115637209 334 5,009 SH   SOLE   2,751 0 2,258
BRUNSWICK CORP COM 117043109 315 4,814 SH   SOLE   4,768 0 46
BYLINE BANCORP INC COM 124411109 1,083 53,518 SH   SOLE   47,128 0 6,390
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,191 12,360 SH   SOLE   165 0 12,195
C4 THERAPEUTICS INC COM STK 12529R107 402 45,881 SH   SOLE   45,381 0 500
CACI INTL INC CL A 127190304 444 1,701 SH   SOLE   1,639 0 62
CADENCE DESIGN SYSTEM INC COM 127387108 495 3,023 SH   SOLE 4 2,449 0 574
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 380 30,418 SH   SOLE   15,418 0 15,000
CANADIAN NATL RY CO COM 136375102 306 2,838 SH   SOLE   1,778 0 1,060
CANADIAN PAC RY LTD COM 13645T100 858 12,852 SH   SOLE   6,972 0 5,880
CAPITAL ONE FINL CORP COM 14040H105 1,343 14,570 SH   SOLE   10,023 0 4,547
CARDINAL HEALTH INC COM 14149Y108 261 3,868 SH   SOLE   2,346 0 1,522
CARLISLE COS INC COM 142339100 321 1,146 SH   SOLE   238 0 908
CARLYLE GROUP INC COM 14316J108 446 17,265 SH   SOLE   12,543 0 4,722
CARLYLE SECURED LENDING INC COM 872280102 1,773 149,702 SH   SOLE   149,702 0 0
CARMAX INC COM 143130102 217 3,290 SH   SOLE   1,035 0 2,255
CARRIER GLOBAL CORPORATION COM 14448C104 3,175 89,294 SH   SOLE 2,3,4 10,359 0 78,935
CATERPILLAR INC COM 149123101 1,845 11,247 SH   SOLE   5,865 0 5,382
CDW CORP COM 12514G108 1,095 7,013 SH   SOLE   4,184 0 2,829
CELCUITY INC COM 15102K100 133 13,223 SH   SOLE   0 0 13,223
CEMEX SAB DE CV SPON ADR NEW 151290889 54 15,765 SH   SOLE   0 0 15,765
CENOVUS ENERGY INC COM 15135U109 177 11,526 SH   SOLE   5,210 0 6,316
CENTENE CORP DEL COM 15135B101 20,165 259,153 SH   SOLE   685 0 258,468
CENTERPOINT ENERGY INC COM 15189T107 252 8,934 SH   SOLE   4,084 0 4,850
CERENCE INC COM 156727109 166 10,572 SH   SOLE 2,3 92 0 10,480
CHARTER COMMUNICATIONS INC N CL A 16119P108 352 1,160 SH   SOLE   545 0 615
CHECK POINT SOFTWARE TECH LT ORD M22465104 266 2,367 SH   SOLE   6 0 2,361
CHENIERE ENERGY INC COM NEW 16411R208 1,581 9,530 SH   SOLE 4 3,179 0 6,351
CHEVRON CORP NEW COM 166764100 8,112 56,462 SH   SOLE   30,739 0 25,723
CHIMERA INVT CORP COM NEW 16934Q208 179 32,768 SH   SOLE   32,768 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 746 497 SH   SOLE 4 136 0 361
CHUBB LIMITED COM H1467J104 1,051 5,769 SH   SOLE   1,962 0 3,807
CHURCH & DWIGHT CO INC COM 171340102 423 5,928 SH   SOLE   2,057 0 3,871
CIGNA CORP NEW COM 125523100 1,023 3,684 SH   SOLE   2,431 0 1,253
CINTAS CORP COM 172908105 542 1,397 SH   SOLE 4 625 0 772
CISCO SYS INC COM 17275R102 26,470 661,788 SH   SOLE 1,2,3,4 57,750 0 604,038
CITIGROUP INC COM NEW 172967424 1,639 39,336 SH   SOLE   16,121 0 23,215
CITIZENS FINL GROUP INC COM 174610105 544 15,850 SH   SOLE   6,299 0 9,551
CIVITAS RESOURCES INC COM NEW 17888H103 234 4,098 SH   SOLE   4,074 0 24
CLEARWAY ENERGY INC CL C 18539C204 358 11,245 SH   SOLE   914 0 10,331
CLOROX CO DEL COM 189054109 323 2,514 SH   SOLE   535 0 1,979
CLOUDFLARE INC CL A COM 18915M107 374 6,765 SH   SOLE   6,765 0 0
CME GROUP INC COM 12572Q105 872 4,926 SH   SOLE   1,580 0 3,346
CNH INDL N V SHS N20944109 241 21,527 SH   SOLE   1,571 0 19,956
COCA COLA CO COM 191216100 4,819 85,524 SH   SOLE   49,258 0 36,266
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 4,596 SH   SOLE   1,197 0 3,399
COHEN & STEERS CLOSED-END OP COM 19248P106 138 14,227 SH   SOLE   0 0 14,227
COINBASE GLOBAL INC COM CL A 19260Q107 962 14,919 SH   SOLE   13,523 0 1,396
COLGATE PALMOLIVE CO COM 194162103 1,015 14,456 SH   SOLE   9,842 0 4,614
COMCAST CORP NEW CL A 20030N101 3,549 120,986 SH   SOLE   48,267 0 72,719
COMPASS INC CL A 20464U100 1,000 431,100 SH   SOLE   431,100 0 0
CONFLUENT INC CLASS A COM 20717M103 391 16,479 SH   SOLE   16,466 0 13
CONOCOPHILLIPS COM 20825C104 1,792 17,355 SH   SOLE   2,161 0 15,194
CONSOLIDATED EDISON INC COM 209115104 208 2,431 SH   SOLE   1,592 0 839
CONSTELLATION BRANDS INC CL A 21036P108 476 2,067 SH   SOLE   338 0 1,729
CONTEXTLOGIC INC COM CL A 21077C107 55 74,860 SH   SOLE   16,943 0 57,917
COPART INC COM 217204106 390 3,662 SH   SOLE   1,124 0 2,538
CORMEDIX INC COM 21900C308 933 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 5,994 206,530 SH   SOLE 1,2,3 64,999 0 141,531
CORTEVA INC COM 22052L104 664 11,627 SH   SOLE   1,174 0 10,453
COSTAR GROUP INC COM 22160N109 247 3,540 SH   SOLE   545 0 2,995
COSTCO WHSL CORP NEW COM 22160K105 9,421 19,948 SH   SOLE   7,185 0 12,763
CRESCENT CAP BDC INC COM 225655109 4,687 303,739 SH   SOLE   303,739 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,054 18,530 SH   SOLE   8,529 0 10,001
CROWN CASTLE INC COM 22822V101 833 5,763 SH   SOLE   1,465 0 4,298
CSX CORP COM 126408103 384 14,407 SH   SOLE   3,218 0 11,189
CUMMINS INC COM 231021106 1,282 6,298 SH   SOLE   725 0 5,573
CVS HEALTH CORP COM 126650100 4,994 52,356 SH   SOLE   27,437 0 24,919
DANAHER CORPORATION COM 235851102 6,197 23,970 SH   SOLE 4 7,316 0 16,654
DARDEN RESTAURANTS INC COM 237194105 390 3,091 SH   SOLE   207 0 2,884
DATADOG INC CL A COM 23804L103 1,089 12,263 SH   SOLE   12,072 0 191
DAVITA INC COM 23918K108 274 3,318 SH   SOLE   137 0 3,181
DEERE & CO COM 244199105 10,515 31,478 SH   SOLE   2,167 0 29,311
DELTA AIR LINES INC DEL COM NEW 247361702 395 14,087 SH   SOLE   8,717 0 5,370
DEVON ENERGY CORP NEW COM 25179M103 5,951 98,985 SH   SOLE   95,970 0 3,015
DEXCOM INC COM 252131107 690 8,569 SH   SOLE   6,183 0 2,386
DIAGEO PLC SPON ADR NEW 25243Q205 511 2,972 SH   SOLE   893 0 2,079
DIAMONDBACK ENERGY INC COM 25278X109 784 6,509 SH   SOLE   6,389 0 120
DIGITAL RLTY TR INC COM 253868103 632 6,366 SH   SOLE   4,367 0 1,999
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,590 139,387 SH   SOLE   43,992 0 95,395
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 867 39,004 SH   SOLE   39,004 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,955 179,183 SH   SOLE   113,820 0 65,363
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,230 176,603 SH   SOLE   96,821 0 79,782
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,178 46,813 SH   SOLE   27,045 0 19,768
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,899 48,720 SH   SOLE   38,719 0 10,001
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,795 147,955 SH   SOLE   7,195 0 140,760
DISCOVER FINL SVCS COM 254709108 643 7,077 SH   SOLE   1,094 0 5,983
DISNEY WALT CO COM 254687106 6,696 70,987 SH   SOLE 1,2,3 30,601 0 40,386
DOCUSIGN INC COM 256163106 329 6,176 SH   SOLE   4,562 0 1,614
DOLLAR GEN CORP NEW COM 256677105 436 1,824 SH   SOLE   657 0 1,167
DOMINION ENERGY INC COM 25746U109 1,109 16,042 SH   SOLE   10,770 0 5,272
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,909 51,633 SH   SOLE   45 0 51,588
DOVER CORP COM 260003108 404 3,463 SH   SOLE   2,890 0 573
DOW INC COM 260557103 927 21,104 SH   SOLE   12,782 0 8,322
DOXIMITY INC CL A 26622P107 296 9,805 SH   SOLE   9,794 0 11
DRAFTKINGS INC NEW COM CL A 26142V105 176 11,597 SH   SOLE   8,834 0 2,763
DUKE ENERGY CORP NEW COM NEW 26441C204 1,129 12,139 SH   SOLE   5,205 0 6,934
DUPONT DE NEMOURS INC COM 26614N102 447 8,867 SH   SOLE   2,318 0 6,549
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,228 202,231 SH   SOLE   202,231 0 0
EAGLE BANCORP INC MD COM 268948106 337 7,536 SH   SOLE   7,531 0 5
EASTMAN CHEM CO COM 277432100 207 2,892 SH   SOLE   190 0 2,702
EATON CORP PLC SHS G29183103 1,636 12,264 SH   SOLE   6,657 0 5,607
EATON VANCE LTD DURATION INC COM 27828H105 133 14,400 SH   SOLE   0 0 14,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 870 66,162 SH   SOLE   66,162 0 0
EBAY INC. COM 278642103 1,786 48,512 SH   SOLE 2,3 30,640 0 17,872
ECOLAB INC COM 278865100 993 6,869 SH   SOLE   1,222 0 5,647
EDWARDS LIFESCIENCES CORP COM 28176E108 762 9,218 SH   SOLE   2,597 0 6,621
ELECTRONIC ARTS INC COM 285512109 774 6,688 SH   SOLE   3,012 0 3,676
ELEVANCE HEALTH INC COM 036752103 2,525 5,560 SH   SOLE   1,149 0 4,411
ELLINGTON FINANCIAL INC COM 28852N109 172 15,055 SH   SOLE   0 0 15,055
EMERSON ELEC CO COM 291011104 1,455 19,883 SH   SOLE   4,253 0 15,630
ENBRIDGE INC COM 29250N105 785 21,139 SH   SOLE   13,053 0 8,086
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,089 122,450 SH   SOLE   0 0 122,450
ENPHASE ENERGY INC COM 29355A107 210 755 SH   SOLE   693 0 62
ENTERGY CORP NEW COM 29364G103 431 4,279 SH   SOLE   127 0 4,152
ENTERPRISE PRODS PARTNERS L COM 293792107 445 18,709 SH   SOLE   0 0 18,709
EOG RES INC COM 26875P101 1,275 11,410 SH   SOLE   5,293 0 6,117
EPAM SYS INC COM 29414B104 344 949 SH   SOLE   88 0 861
EQUIFAX INC COM 294429105 691 4,028 SH   SOLE   80 0 3,948
ERICSSON ADR B SEK 10 294821608 75 13,165 SH   SOLE   1,986 0 11,179
ESSEX PPTY TR INC COM 297178105 202 829 SH   SOLE   708 0 121
ETF SER SOLUTIONS US GLB JETS 26922A842 351 23,383 SH   SOLE   23,383 0 0
ETSY INC COM 29786A106 389 3,884 SH   SOLE   3,102 0 782
EVELO BIOSCIENCES INC COM 299734103 38 18,366 SH   SOLE   18,366 0 0
EVERGY INC COM 30034W106 246 4,142 SH   SOLE   2,782 0 1,360
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 97 45,535 SH   SOLE   40,535 0 5,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 456 11,016 SH   SOLE   586 0 10,430
EXPEDITORS INTL WASH INC COM 302130109 354 4,004 SH   SOLE   1,592 0 2,412
EXXON MOBIL CORP COM 30231G102 11,906 136,368 SH   SOLE   76,987 0 59,381
FACTSET RESH SYS INC COM 303075105 284 708 SH   SOLE   300 0 408
FAST RADIUS INC CLASS A COM 31187R100 11 28,270 SH   SOLE   28,270 0 0
FASTENAL CO COM 311900104 481 10,456 SH   SOLE   1,502 0 8,954
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 219 2,399 SH   SOLE   2,174 0 225
FEDEX CORP COM 31428X106 2,027 13,563 SH   SOLE   5,461 0 8,102
FERRARI N V COM N3167Y103 505 2,726 SH   SOLE   1,432 0 1,294
FIDELITY NATL INFORMATION SV COM 31620M106 310 4,095 SH   SOLE   1,000 0 3,095
FIFTH THIRD BANCORP COM 316773100 1,029 31,868 SH   SOLE   30,482 0 1,386
FIGS INC CL A 30260D103 942 114,193 SH   SOLE   114,193 0 0
FIRST HORIZON CORPORATION COM 320517105 2,393 103,837 SH   SOLE   103,439 0 398
FIRST REP BK SAN FRANCISCO C COM 33616C100 821 6,284 SH   SOLE   1,199 0 5,085
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,014 40,002 SH   SOLE   0 0 40,002
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206 5,363 SH   SOLE   3,150 0 2,213
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 750 10,446 SH   SOLE   446 0 10,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 2,091 SH   SOLE   2,091 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,212 20,404 SH   SOLE   239 0 20,165
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,503 52,862 SH   SOLE   69 0 52,793
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73,212 2,942,581 SH   SOLE   2,149,344 0 793,237
FIRST TR MTG INCOME FD COM SHS 33734E103 159 14,100 SH   SOLE   0 0 14,100
FISERV INC COM 337738108 556 5,941 SH   SOLE   2,851 0 3,090
FIVE BELOW INC COM 33829M101 6,105 44,346 SH   SOLE   33 0 44,313
FLEXSHARES TR QUALT DIVD IDX 33939L860 307 6,500 SH   SOLE   0 0 6,500
FMC CORP COM NEW 302491303 577 5,436 SH   SOLE   933 0 4,503
FORD MTR CO DEL COM 345370860 2,722 243,018 SH   SOLE   182,028 0 60,990
FORTINET INC COM 34959E109 1,020 20,775 SH   SOLE 4 1,716 0 19,059
FOX CORP CL B COM 35137L204 205 7,189 SH   SOLE 2,3 180 0 7,009
FRANCHISE GROUP INC COM 35180X105 330 13,240 SH   SOLE   13,240 0 0
FRANCO NEV CORP COM 351858105 433 3,625 SH   SOLE   3,410 0 215
FRANKLIN RESOURCES INC COM 354613101 204 9,320 SH   SOLE   7,363 0 1,957
FREEPORT-MCMORAN INC CL B 35671D857 240 8,752 SH   SOLE   4,080 0 4,672
FREQUENCY THERAPEUTICS INC COM 35803L108 67 37,500 SH   SOLE   37,500 0 0
FUEL TECH INC COM 359523107 29 25,000 SH   SOLE   25,000 0 0
FUELCELL ENERGY INC COM 35952H601 35 10,439 SH   SOLE   10,093 0 346
GALLAGHER ARTHUR J & CO COM 363576109 244 1,423 SH   SOLE   140 0 1,283
GENERAC HLDGS INC COM 368736104 1,657 9,299 SH   SOLE   9,103 0 196
GENERAL DYNAMICS CORP COM 369550108 1,025 4,825 SH   SOLE   1,783 0 3,042
GENERAL ELECTRIC CO COM NEW 369604301 1,468 23,698 SH   SOLE   9,189 0 14,509
GENERAL MLS INC COM 370334104 605 7,890 SH   SOLE   1,187 0 6,703
GENERAL MTRS CO COM 37045V100 601 18,741 SH   SOLE   2,628 0 16,113
GENUINE PARTS CO COM 372460105 496 3,311 SH   SOLE   1,871 0 1,440
GILEAD SCIENCES INC COM 375558103 1,398 22,664 SH   SOLE   9,211 0 13,453
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 120 38,487 SH   SOLE   38,487 0 0
GITLAB INC CLASS A COM 37637K108 664 12,963 SH   SOLE   12,963 0 0
GLOBAL PMTS INC COM 37940X102 375 3,480 SH   SOLE   2,944 0 536
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,975 106,047 SH   SOLE   57,405 0 48,642
GLOBAL X FDS GLOBX SUPDV US 37950E291 263 14,943 SH   SOLE   0 0 14,943
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 391 5,898 SH   SOLE   5,849 0 49
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,850 118,103 SH   SOLE   108,549 0 9,554
GLOBAL X FDS RUSSELL 2000 37954Y459 1,552 84,166 SH   SOLE   76,918 0 7,248
GLOBAL X FDS S&P 500 COVERED 37954Y475 352 9,244 SH   SOLE   5,701 0 3,543
GOLDMAN SACHS BDC INC SHS 38147U107 188 12,638 SH   SOLE   12,638 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 444 6,258 SH   SOLE   0 0 6,258
GOLDMAN SACHS GROUP INC COM 38141G104 2,781 9,489 SH   SOLE   3,716 0 5,773
GRACO INC COM 384109104 732 12,218 SH   SOLE   4,188 0 8,030
GRAINGER W W INC COM 384802104 470 960 SH   SOLE   640 0 320
GRANITE PT MTG TR INC COM STK 38741L107 200 31,083 SH   SOLE   1,072 0 30,011
HALLIBURTON CO COM 406216101 1,903 77,266 SH   SOLE   72,669 0 4,597
HANNON ARMSTRONG SUST INFR C COM 41068X100 273 9,133 SH   SOLE   0 0 9,133
HANOVER INS GROUP INC COM 410867105 292 2,276 SH   SOLE   51 0 2,225
HARTFORD FINL SVCS GROUP INC COM 416515104 292 4,680 SH   SOLE   3,806 0 874
HCA HEALTHCARE INC COM 40412C101 222 1,201 SH   SOLE   938 0 263
HCW BIOLOGICS INC COM 40423R105 40 17,564 SH   SOLE   17,564 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 235 4,011 SH   SOLE   822 0 3,189
HERSHEY CO COM 427866108 427 1,935 SH   SOLE   985 0 950
HESS CORP COM 42809H107 244 2,235 SH   SOLE   1,660 0 575
HEWLETT PACKARD ENTERPRISE C COM 42824C109 654 54,068 SH   SOLE   44,258 0 9,810
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 165 17,000 SH   SOLE   17,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 362 3,000 SH   SOLE   653 0 2,347
HIMS & HERS HEALTH INC COM CL A 433000106 260 46,505 SH   SOLE   45,681 0 824
HOME DEPOT INC COM 437076102 12,181 44,145 SH   SOLE   28,335 0 15,810
HONEYWELL INTL INC COM 438516106 2,534 15,177 SH   SOLE   4,473 0 10,704
HORIZON THERAPEUTICS PUB L SHS G46188101 317 5,130 SH   SOLE   1,976 0 3,154
HORMEL FOODS CORP COM 440452100 2,040 44,873 SH   SOLE   41,866 0 3,007
HOULIHAN LOKEY INC CL A 441593100 546 7,251 SH   SOLE   165 0 7,086
HOWMET AEROSPACE INC COM 443201108 600 19,401 SH   SOLE 2,3 1,863 0 17,538
HP INC COM 40434L105 844 33,532 SH   SOLE   25,977 0 7,555
HSBC HLDGS PLC SPON ADR NEW 404280406 263 10,066 SH   SOLE   4,246 0 5,820
HUBSPOT INC COM 443573100 1,113 4,122 SH   SOLE   2,743 0 1,379
HUMANA INC COM 444859102 211 433 SH   SOLE   311 0 122
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 6 107,000 SH   SOLE   107,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,653 124,273 SH   SOLE   2,959 0 121,314
HYATT HOTELS CORP COM CL A 448579102 40,201 496,550 SH   SOLE   0 0 496,550
ICON PLC SHS G4705A100 333 1,814 SH   SOLE   634 0 1,180
IDACORP INC COM 451107106 322 3,249 SH   SOLE   2,179 0 1,070
IDEXX LABS INC COM 45168D104 652 2,002 SH   SOLE 4 859 0 1,143
ILLINOIS TOOL WKS INC COM 452308109 1,437 7,930 SH   SOLE   2,649 0 5,281
ILLUMINA INC COM 452327109 620 3,251 SH   SOLE   605 0 2,646
IMMUCELL CORP COM PAR 452525306 721 96,426 SH   SOLE   0 0 96,426
INDEPENDENCE RLTY TR INC COM 45378A106 1,478 87,587 SH   SOLE   0 0 87,587
ING GROEP N.V. SPONSORED ADR 456837103 87 10,225 SH   SOLE   555 0 9,670
INNOVATIVE INDL PPTYS INC COM 45781V101 383 4,237 SH   SOLE   4,119 0 118
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 235 9,286 SH   SOLE   9,286 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 818 30,317 SH   SOLE   30,317 0 0
INTEL CORP COM 458140100 16,174 627,627 SH   SOLE 1,2,3,4 66,960 0 560,667
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,180 13,057 SH   SOLE   5,351 0 7,706
INTERNATIONAL BUSINESS MACHS COM 459200101 3,393 28,554 SH   SOLE   17,180 0 11,374
INTUIT COM 461202103 6,672 17,225 SH   SOLE 4 940 0 16,285
INTUITIVE SURGICAL INC COM NEW 46120E602 1,150 6,132 SH   SOLE 4 2,538 0 3,594
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 231 19,418 SH   SOLE   17,418 0 2,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,057 18,254 SH   SOLE   11,139 0 7,115
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 439 21,735 SH   SOLE   21,735 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 257 10,030 SH   SOLE   0 0 10,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,957 234,024 SH   SOLE   77,195 0 156,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,883 281,896 SH   SOLE   92,185 0 189,711
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 502 3,621 SH   SOLE   2,989 0 632
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 667 35,865 SH   SOLE   0 0 35,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,577 28,104 SH   SOLE   26,218 0 1,886
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,950 99,414 SH   SOLE   99,414 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 136 14,970 SH   SOLE   0 0 14,970
INVESCO MUNICIPAL TRUST COM 46131J103 127 13,909 SH   SOLE   0 0 13,909
INVESCO QQQ TR UNIT SER 1 46090E103 28,573 106,738 SH   SOLE   84,333 0 22,405
INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 184 13,326 SH   SOLE   13,326 0 0
INVITAE CORP COM 46185L103 48 19,197 SH   SOLE   1,879 0 17,318
IOVANCE BIOTHERAPEUTICS INC COM 462260100 431 45,000 SH   SOLE   42,000 0 3,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 933 21,021 SH   SOLE   20,732 0 289
IRON MTN INC DEL COM 46284V101 785 17,638 SH   SOLE   15,334 0 2,304
ISHARES GOLD TR ISHARES NEW 464285204 157,673 5,000,734 SH   SOLE   3,882,215 0 1,118,519
ISHARES INC CORE MSCI EMKT 46434G103 156,943 3,651,524 SH   SOLE 1 1,531,531 0 2,119,993
ISHARES INC MSCI CDA ETF 464286509 778 25,290 SH   SOLE   7,126 0 18,164
ISHARES INC MSCI EMRG CHN 46434G764 545 12,313 SH   SOLE   12,313 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,403 49,197 SH   SOLE   8,009 0 41,188
ISHARES INC MSCI PAC JP ETF 464286665 757 20,175 SH   SOLE   6,666 0 13,509
ISHARES SILVER TR ISHARES 46428Q109 980 56,006 SH   SOLE   29,518 0 26,488
ISHARES TR 1 3 YR TREAS BD 464287457 3,333 41,050 SH   SOLE   41,035 0 15
ISHARES TR 3 7 YR TREAS BD 464288661 204 1,789 SH   SOLE   1,648 0 141
ISHARES TR 7-10 YR TRSY BD 464287440 513 5,343 SH   SOLE   111 0 5,232
ISHARES TR CHINA LG-CAP ETF 464287184 345 13,332 SH   SOLE 2,3 770 0 12,562
ISHARES TR COHEN STEER REIT 464287564 479 8,921 SH   SOLE   2,814 0 6,107
ISHARES TR CORE DIV GRWTH 46434V621 2,048 46,057 SH   SOLE   11,105 0 34,952
ISHARES TR CORE HIGH DV ETF 46429B663 500 5,472 SH   SOLE   4,972 0 500
ISHARES TR CORE MSCI EAFE 46432F842 223,119 4,236,166 SH   SOLE 1 3,011,642 0 1,224,524
ISHARES TR CORE MSCI EURO 46434V738 2,345 59,329 SH   SOLE   19,606 0 39,723
ISHARES TR CORE S&P MCP ETF 464287507 283,371 1,292,395 SH   SOLE 1,2,3,4 155,592 0 1,136,803
ISHARES TR CORE S&P SCP ETF 464287804 367,268 4,212,257 SH   SOLE 1,2,3,4 269,326 0 3,942,931
ISHARES TR CORE S&P TTL STK 464287150 57,489 722,775 SH   SOLE   486,035 0 236,740
ISHARES TR CORE S&P US GWT 464287671 5,700 71,098 SH   SOLE   53,970 0 17,128
ISHARES TR CORE S&P US VLU 464287663 1,321 21,106 SH   SOLE   16,052 0 5,054
ISHARES TR CORE S&P500 ETF 464287200 678,850 1,892,791 SH   SOLE 1 743,871 0 1,148,920
ISHARES TR CORE TOTAL USD 46434V613 373 8,377 SH   SOLE   105 0 8,272
ISHARES TR CORE US AGGBD ET 464287226 9,797 101,689 SH   SOLE   59,262 0 42,427
ISHARES TR EAFE GRWTH ETF 464288885 686 9,446 SH   SOLE   4,149 0 5,297
ISHARES TR EAFE SML CP ETF 464288273 2,231 45,729 SH   SOLE   18,361 0 27,368
ISHARES TR ESG AW MSCI EAFE 46435G516 267 4,758 SH   SOLE   4,758 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 531 6,694 SH   SOLE   5,694 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 306 16,033 SH   SOLE   14,607 0 1,426
ISHARES TR GLOBAL REIT ETF 46434V647 223 10,507 SH   SOLE   10,507 0 0
ISHARES TR GLOBAL TECH ETF 464287291 606 14,358 SH   SOLE   3,242 0 11,116
ISHARES TR HDG MSCI EAFE 46434V803 262 8,741 SH   SOLE   8,313 0 428
ISHARES TR ISHARES BIOTECH 464287556 837 7,146 SH   SOLE   4,603 0 2,543
ISHARES TR ISHS 1-5YR INVS 464288646 283 5,741 SH   SOLE   5,211 0 530
ISHARES TR MBS ETF 464288588 970 10,590 SH   SOLE   7,722 0 2,868
ISHARES TR MRGSTR MD CP GRW 464288307 537 10,644 SH   SOLE   7,914 0 2,730
ISHARES TR MSCI AC ASIA ETF 464288182 1,527 26,079 SH   SOLE   0 0 26,079
ISHARES TR MSCI ACWI ETF 464288257 21,916 281,591 SH   SOLE   8,081 0 273,510
ISHARES TR MSCI ACWI EX US 464288240 1,537 38,446 SH   SOLE   38,260 0 186
ISHARES TR MSCI EAFE ETF 464287465 41,807 746,440 SH   SOLE 2,3 254,465 0 491,975
ISHARES TR MSCI EAFE MIN VL 46429B689 837 14,672 SH   SOLE   13,206 0 1,466
ISHARES TR MSCI EMG MKT ETF 464287234 15,308 438,867 SH   SOLE 2,3 49,101 0 389,766
ISHARES TR MSCI INDIA ETF 46429B598 571 14,000 SH   SOLE   14,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 9,327 335,742 SH   SOLE   292,765 0 42,977
ISHARES TR MSCI KLD400 SOC 464288570 432 6,444 SH   SOLE   0 0 6,444
ISHARES TR MSCI USA ESG SLC 464288802 1,509 19,885 SH   SOLE   19,885 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,767 132,653 SH   SOLE   120,252 0 12,401
ISHARES TR MSCI USA MMENTM 46432F396 1,413 10,769 SH   SOLE   10,023 0 746
ISHARES TR MSCI USA QLT FCT 46432F339 35,484 341,390 SH   SOLE   334,771 0 6,619
ISHARES TR MSCI USA VALUE 46432F388 14,983 183,017 SH   SOLE   182,621 0 396
ISHARES TR NATIONAL MUN ETF 464288414 4,927 48,030 SH   SOLE   44,552 0 3,478
ISHARES TR PFD AND INCM SEC 464288687 682 21,565 SH   SOLE   18,715 0 2,850
ISHARES TR RUS 1000 ETF 464287622 640 3,242 SH   SOLE   3,242 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356,982 1,696,681 SH   SOLE 1,2,3,4 167,487 0 1,529,194
ISHARES TR RUS 1000 VAL ETF 464287598 129,629 953,220 SH   SOLE 1,2,3,4 23,351 0 929,869
ISHARES TR RUS 2000 GRW ETF 464287648 19,244 93,146 SH   SOLE   52,487 0 40,659
ISHARES TR RUS 2000 VAL ETF 464287630 6,235 48,352 SH   SOLE 2,3 34,091 0 14,261
ISHARES TR RUS MD CP GR ETF 464287481 1,842 23,480 SH   SOLE   22,740 0 740
ISHARES TR RUS MDCP VAL ETF 464287473 933 9,722 SH   SOLE   9,146 0 576
ISHARES TR RUS MID CAP ETF 464287499 4,027 64,794 SH   SOLE   41,628 0 23,166
ISHARES TR RUS TOP 200 ETF 464289446 1,304 15,358 SH   SOLE   331 0 15,027
ISHARES TR RUSEL 2500 ETF 46435G268 8,642 173,706 SH   SOLE   153,807 0 19,899
ISHARES TR RUSSELL 2000 ETF 464287655 15,541 94,234 SH   SOLE   25,432 0 68,802
ISHARES TR RUSSELL 3000 ETF 464287689 52,720 254,636 SH   SOLE 2,3,4 75,845 0 178,791
ISHARES TR S&P 100 ETF 464287101 106,006 652,342 SH   SOLE   3,878 0 648,464
ISHARES TR S&P 500 GRWT ETF 464287309 5,947 102,792 SH   SOLE   60,305 0 42,487
ISHARES TR S&P 500 VAL ETF 464287408 3,699 28,781 SH   SOLE   15,068 0 13,713
ISHARES TR S&P MC 400GR ETF 464287606 6,318 100,258 SH   SOLE 4 44,879 0 55,379
ISHARES TR S&P MC 400VL ETF 464287705 724 8,037 SH   SOLE   439 0 7,598
ISHARES TR S&P SML 600 GWT 464287887 1,566 15,403 SH   SOLE   4,743 0 10,660
ISHARES TR SELECT DIVID ETF 464287168 5,120 47,747 SH   SOLE 2,3,4 13,812 0 33,935
ISHARES TR SHRT NAT MUN ETF 464288158 1,266 12,334 SH   SOLE   11,593 0 741
ISHARES TR SP SMCP600VL ETF 464287879 1,269 15,384 SH   SOLE   10,663 0 4,721
ISHARES TR TIPS BD ETF 464287176 1,084 10,332 SH   SOLE   3,480 0 6,852
ISHARES TR U.S. BAS MTL ETF 464287838 3,606 33,339 SH   SOLE 2,3 164 0 33,175
ISHARES TR U.S. ENERGY ETF 464287796 760 19,339 SH   SOLE   75 0 19,264
ISHARES TR U.S. FIN SVC ETF 464287770 17,411 123,267 SH   SOLE 2,3,4 856 0 122,411
ISHARES TR U.S. REAL ES ETF 464287739 1,370 16,819 SH   SOLE   511 0 16,308
ISHARES TR U.S. TECH ETF 464287721 494 6,728 SH   SOLE   6,728 0 0
ISHARES TR US AER DEF ETF 464288760 295 3,230 SH   SOLE   2,632 0 598
ISHARES TR US HLTHCARE ETF 464287762 217 860 SH   SOLE   550 0 310
ISHARES TR US OIL GS EX ETF 464288851 228 2,748 SH   SOLE   2,598 0 150
ISHARES TR US TELECOM ETF 464287713 1,198 57,367 SH   SOLE   57,367 0 0
ISHARES TR US TRSPRTION 464287192 441 2,239 SH   SOLE   1,239 0 1,000
ISTAR INC COM 45031U101 112 12,158 SH   SOLE   1,160 0 10,998
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,235 23,104 SH   SOLE   221 0 22,883
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 530 12,527 SH   SOLE   187 0 12,340
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3,788 93,974 SH   SOLE   98 0 93,876
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 201 4,906 SH   SOLE   533 0 4,373
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,251 43,957 SH   SOLE   40,773 0 3,184
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,208 263,309 SH   SOLE   242,399 0 20,910
JACOBS SOLUTIONS INC COM 46982L108 553 5,100 SH   SOLE   1,648 0 3,452
JEFFERIES FINL GROUP INC COM 47233W109 1,522 51,621 SH   SOLE   50,859 0 762
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 210 4,926 SH   SOLE   0 0 4,926
JOHN MARSHALL BANCORP INC COM 47805L101 1,971 80,234 SH   SOLE   80,234 0 0
JOHNSON & JOHNSON COM 478160104 17,803 108,977 SH   SOLE   48,127 0 60,850
JOHNSON CTLS INTL PLC SHS G51502105 340 6,886 SH   SOLE   2,987 0 3,899
JPMORGAN CHASE & CO COM 46625H100 13,799 132,059 SH   SOLE   58,924 0 73,135
KATAPULT HOLDINGS INC COM 485859102 12 12,500 SH   SOLE   12,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 1,760 SH   SOLE   808 0 952
KIMBERLY-CLARK CORP COM 494368103 1,275 11,248 SH   SOLE   6,565 0 4,683
KINDER MORGAN INC DEL COM 49456B101 1,603 96,323 SH   SOLE   65,434 0 30,889
KINSALE CAP GROUP INC COM 49714P108 586 2,294 SH   SOLE   209 0 2,085
KKR & CO INC COM 48251W104 1,554 36,148 SH   SOLE   35,775 0 373
KLA CORP COM NEW 482480100 455 1,504 SH   SOLE   1,062 0 442
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 101 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 850 25,497 SH   SOLE   16,982 0 8,515
KRANESHARES TR GLOBAL CARB STRA 500767678 293 7,877 SH   SOLE   0 0 7,877
KROGER CO COM 501044101 988 22,595 SH   SOLE   11,045 0 11,550
L3HARRIS TECHNOLOGIES INC COM 502431109 503 2,421 SH   SOLE   620 0 1,801
LABORATORY CORP AMER HLDGS COM NEW 50540R409 515 2,515 SH   SOLE   488 0 2,027
LAM RESEARCH CORP COM 512807108 1,726 4,694 SH   SOLE   3,993 0 701
LAMAR ADVERTISING CO NEW CL A 512816109 42,891 519,961 SH   SOLE   519,545 0 416
LAMB WESTON HLDGS INC COM 513272104 534 6,911 SH   SOLE   366 0 6,545
LARGO INC COM 517097101 264 50,000 SH   SOLE   0 0 50,000
LAUDER ESTEE COS INC CL A 518439104 1,145 5,304 SH   SOLE   1,162 0 4,142
LAZARD LTD SHS A G54050102 210 6,591 SH   SOLE   0 0 6,591
LEIDOS HOLDINGS INC COM 525327102 1,113 12,722 SH   SOLE   8,914 0 3,808
LENDINGCLUB CORP COM NEW 52603A208 1,483 134,219 SH   SOLE   63 0 134,156
LIBERTY BROADBAND CORP COM SER C 530307305 265 3,587 SH   SOLE   66 0 3,521
LILLY ELI & CO COM 532457108 42,231 130,606 SH   SOLE 1,2,3,4 26,580 0 104,026
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,352 200,000 SH   SOLE   200,000 0 0
LINDE PLC SHS G5494J103 1,472 5,461 SH   SOLE   1,007 0 4,454
LISTED FD TR HORIZON KINETICS 53656F623 596 21,402 SH   SOLE   9,450 0 11,952
LKQ CORP COM 501889208 331 7,029 SH   SOLE   5,467 0 1,562
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 43,459 SH   SOLE   19,383 0 24,076
LOCKHEED MARTIN CORP COM 539830109 2,598 6,725 SH   SOLE   2,177 0 4,548
LOWES COS INC COM 548661107 5,399 28,753 SH   SOLE   11,068 0 17,685
LUCID GROUP INC COM 549498103 148 10,598 SH   SOLE   2,018 0 8,580
LULULEMON ATHLETICA INC COM 550021109 626 2,242 SH   SOLE   921 0 1,321
LUMIRADX LTD *W EXP 09/28/202 G5709L117 3 27,000 SH   SOLE   0 0 27,000
LYFT INC CL A COM 55087P104 421 31,992 SH   SOLE   30,521 0 1,471
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 740 9,832 SH   SOLE   4,947 0 4,885
M & T BK CORP COM 55261F104 216 1,229 SH   SOLE   430 0 799
MAINSTREET BANCSHARES INC COM 56064Y100 339 14,853 SH   SOLE   14,853 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,181 203,632 SH   SOLE   203,511 0 121
MARATHON PETE CORP COM 56585A102 395 3,986 SH   SOLE   1,666 0 2,320
MARKEL CORP COM 570535104 481 443 SH   SOLE   115 0 328
MARRIOTT INTL INC NEW CL A 571903202 623 4,441 SH   SOLE   1,333 0 3,108
MARSH & MCLENNAN COS INC COM 571748102 994 6,656 SH   SOLE   4,125 0 2,531
MARVELL TECHNOLOGY INC COM 573874104 751 17,505 SH   SOLE 4 8,119 0 9,386
MASTERCARD INCORPORATED CL A 57636Q104 7,073 24,871 SH   SOLE 4 9,090 0 15,781
MATCH GROUP INC NEW COM 57667L107 321 6,734 SH   SOLE 4 485 0 6,249
MCCORMICK & CO INC COM NON VTG 579780206 542 7,588 SH   SOLE   5,350 0 2,238
MCDONALDS CORP COM 580135101 7,788 33,753 SH   SOLE   9,129 0 24,624
MCKESSON CORP COM 58155Q103 392 1,148 SH   SOLE   479 0 669
MEDTRONIC PLC SHS G5960L103 2,017 24,821 SH   SOLE   10,335 0 14,486
MERCADOLIBRE INC COM 58733R102 2,000 2,417 SH   SOLE   205 0 2,212
MERCK & CO INC COM 58933Y105 17,997 207,524 SH   SOLE 1,2,3,4 46,627 0 160,897
META PLATFORMS INC CL A 30303M102 13,293 97,975 SH   SOLE   65,499 0 32,476
METLIFE INC COM 59156R108 867 14,280 SH   SOLE   5,063 0 9,217
METTLER TOLEDO INTERNATIONAL COM 592688105 466 430 SH   SOLE   295 0 135
MFS INTER INCOME TR SH BEN INT 55273C107 130 46,200 SH   SOLE   0 0 46,200
MGM RESORTS INTERNATIONAL COM 552953101 442 14,896 SH   SOLE   5,225 0 9,671
MICROCHIP TECHNOLOGY INC. COM 595017104 767 12,558 SH   SOLE   5,362 0 7,196
MICRON TECHNOLOGY INC COM 595112103 295 5,896 SH   SOLE   2,543 0 3,353
MICROSOFT CORP COM 594918104 59,712 256,388 SH   SOLE 1,2,3,4 89,412 0 166,976
MIDWESTONE FINL GROUP INC NE COM 598511103 11,796 432,233 SH   SOLE   0 0 432,233
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 99 22,049 SH   SOLE   3,715 0 18,334
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 57 25,774 SH   SOLE   6,811 0 18,963
MOLINA HEALTHCARE INC COM 60855R100 1,392 4,222 SH   SOLE   4,100 0 122
MONDELEZ INTL INC CL A 609207105 3,013 54,446 SH   SOLE   44,555 0 9,891
MONSTER BEVERAGE CORP NEW COM 61174X109 212 2,446 SH   SOLE   1,536 0 910
MOODYS CORP COM 615369105 745 3,066 SH   SOLE   390 0 2,676
MORGAN STANLEY COM NEW 617446448 1,972 24,967 SH   SOLE   14,130 0 10,837
MORGAN STANLEY EMERGING MKTS COM 617477104 481 117,652 SH   SOLE   4,000 0 113,652
MOSAIC CO NEW COM 61945C103 540 11,177 SH   SOLE   101 0 11,076
MOTOROLA SOLUTIONS INC COM NEW 620076307 375 1,668 SH   SOLE   865 0 803
MSA SAFETY INC COM 553498106 1,195 10,925 SH   SOLE   10,747 0 178
MSCI INC COM 55354G100 473 1,121 SH   SOLE 4 189 0 932
MVB FINL CORP COM 553810102 602 21,609 SH   SOLE   19,177 0 2,432
NATIONAL GRID PLC SPONSORED ADR NE 636274409 246 4,783 SH   SOLE   3,985 0 798
NATWEST GROUP PLC SPONS ADR 639057207 66 13,239 SH   SOLE   6,578 0 6,661
NETAPP INC COM 64110D104 513 8,292 SH   SOLE   3,979 0 4,313
NETFLIX INC COM 64110L106 3,051 12,957 SH   SOLE   4,275 0 8,682
NEW YORK CITY REIT INC COM 649439205 64 19,794 SH   SOLE   0 0 19,794
NEW YORK CMNTY BANCORP INC COM 649445103 162 19,057 SH   SOLE   18,105 0 952
NEWELL BRANDS INC COM 651229106 170 12,261 SH   SOLE 2,3 0 0 12,261
NEWMONT CORP COM 651639106 203 4,843 SH   SOLE   2,757 0 2,086
NEXTERA ENERGY INC COM 65339F101 2,729 34,810 SH   SOLE   16,173 0 18,637
NIKE INC CL B 654106103 50,941 610,691 SH   SOLE 1,2,3,4 14,099 0 596,592
NIO INC SPON ADS 62914V106 281 17,764 SH   SOLE   17,218 0 546
NOKIA CORP SPONSORED ADR 654902204 93 21,693 SH   SOLE 2,3 3,537 0 18,156
NORFOLK SOUTHN CORP COM 655844108 1,190 5,675 SH   SOLE   1,024 0 4,651
NORTHERN TR CORP COM 665859104 621 7,219 SH   SOLE   4,569 0 2,650
NORTHROP GRUMMAN CORP COM 666807102 582 1,237 SH   SOLE   581 0 656
NOVARTIS AG SPONSORED ADR 66987V109 1,790 23,540 SH   SOLE   20,229 0 3,311
NOVO-NORDISK A S ADR 670100205 1,557 15,627 SH   SOLE   6,109 0 9,518
NUCOR CORP COM 670346105 400 3,725 SH   SOLE   2,843 0 882
NUVATION BIO INC COM CL A 67080N101 440 196,050 SH   SOLE   127,050 0 69,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,296 215,487 SH   SOLE   29,799 0 185,688
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 296 30,086 SH   SOLE   30,086 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 273 24,711 SH   SOLE   7,763 0 16,948
NVIDIA CORPORATION COM 67066G104 6,599 54,358 SH   SOLE 4 28,155 0 26,203
OAK STR HEALTH INC COM 67181A107 837 34,129 SH   SOLE   17,340 0 16,789
OCCIDENTAL PETE CORP COM 674599105 1,840 29,886 SH   SOLE   29,363 0 523
ODYSSEY MARINE EXPL INC COM NEW 676118201 34 10,958 SH   SOLE   10,958 0 0
OGE ENERGY CORP COM 670837103 537 14,734 SH   SOLE   14,364 0 370
OKTA INC CL A 679295105 1,515 26,642 SH   SOLE   25,441 0 1,201
OLD REP INTL CORP COM 680223104 628 30,047 SH   SOLE   25,445 0 4,602
ON SEMICONDUCTOR CORP COM 682189105 383 6,164 SH   SOLE   5,707 0 457
ONEOK INC NEW COM 682680103 1,262 24,630 SH   SOLE   12,532 0 12,098
OPEN LENDING CORP COM CL A 68373J104 1,609 200,149 SH   SOLE   200,047 0 102
OPENDOOR TECHNOLOGIES INC COM 683712103 183 59,021 SH   SOLE   12,919 0 46,102
ORACLE CORP COM 68389X105 4,030 65,985 SH   SOLE   31,193 0 34,792
OREILLY AUTOMOTIVE INC COM 67103H107 489 696 SH   SOLE   66 0 630
ORGANON & CO COMMON STOCK 68622V106 365 15,619 SH   SOLE 1,2,3,4 2,301 0 13,318
OTIS WORLDWIDE CORP COM 68902V107 2,829 44,340 SH   SOLE 2,3,4 1,767 0 42,573
OWENS CORNING NEW COM 690742101 301 3,827 SH   SOLE   3,754 0 73
OWL ROCK CAPITAL CORPORATION COM 69121K104 293 27,693 SH   SOLE   17,944 0 9,749
PACCAR INC COM 693718108 675 8,059 SH   SOLE   5,237 0 2,822
PACER FDS TR US CASH COWS 100 69374H881 2,011 49,008 SH   SOLE   47,917 0 1,091
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 281 48,405 SH   SOLE   5 0 48,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,660 1,065,220 SH   SOLE   828,744 0 236,476
PALO ALTO NETWORKS INC COM 697435105 2,677 16,351 SH   SOLE   9,174 0 7,177
PARKER-HANNIFIN CORP COM 701094104 438 1,811 SH   SOLE   824 0 987
PAYCHEX INC COM 704326107 525 4,677 SH   SOLE   974 0 3,703
PAYPAL HLDGS INC COM 70450Y103 2,867 33,318 SH   SOLE 2,3 14,291 0 19,027
PELOTON INTERACTIVE INC CL A COM 70614W100 289 41,689 SH   SOLE   28,273 0 13,416
PEMBINA PIPELINE CORP COM 706327103 275 9,072 SH   SOLE   7,813 0 1,259
PENNANTPARK INVT CORP COM 708062104 97 17,260 SH   SOLE   17,260 0 0
PENTAIR PLC SHS G7S00T104 230 5,655 SH   SOLE   4,419 0 1,236
PEPSICO INC COM 713448108 17,957 109,988 SH   SOLE   17,621 0 92,367
PERKINELMER INC COM 714046109 244 2,029 SH   SOLE   1,880 0 149
PERMIANVILLE RTY TR TR UNIT 71425H100 63 18,817 SH   SOLE   18,817 0 0
PFIZER INC COM 717081103 10,083 230,447 SH   SOLE   120,258 0 110,189
PHILIP MORRIS INTL INC COM 718172109 5,163 59,593 SH   SOLE   53,061 0 6,532
PHILLIPS 66 COM 718546104 1,276 15,803 SH   SOLE   1,675 0 14,128
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,980 141,421 SH   SOLE   1,276 0 140,145
PHUNWARE INC COM 71948P100 154 130,830 SH   SOLE   130,830 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 406 25,349 SH   SOLE   0 0 25,349
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,252 64,448 SH   SOLE   0 0 64,448
PINTEREST INC CL A 72352L106 495 21,295 SH   SOLE   7,590 0 13,705
PIONEER NAT RES CO COM 723787107 465 2,147 SH   SOLE   1,217 0 930
PIPER SANDLER COMPANIES COM 724078100 333 3,171 SH   SOLE   37 0 3,134
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 709 65,018 SH   SOLE   10,657 0 54,361
PNC FINL SVCS GROUP INC COM 693475105 1,115 7,469 SH   SOLE   4,321 0 3,148
POLARIS INC COM 731068102 229 2,403 SH   SOLE   33 0 2,370
POLYPID LTD SHS M8001Q118 14 11,719 SH   SOLE   11,719 0 0
PPG INDS INC COM 693506107 517 4,668 SH   SOLE   2,450 0 2,218
PRICE T ROWE GROUP INC COM 74144T108 269 2,563 SH   SOLE   1,640 0 923
PRIMERICA INC COM 74164M108 394 3,189 SH   SOLE   2,373 0 816
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225 3,116 SH   SOLE   2,658 0 458
PROCTER AND GAMBLE CO COM 742718109 8,179 64,774 SH   SOLE   23,977 0 40,797
PROGRESSIVE CORP COM 743315103 231 1,991 SH   SOLE   535 0 1,456
PROLOGIS INC. COM 74340W103 1,544 15,187 SH   SOLE 4 7,200 0 7,987
PROSHARES TR S&P 500 DV ARIST 74348A467 64,222 803,183 SH   SOLE   608,349 0 194,834
PROSHARES TR SHORT S&P 500 NE 74347B425 1,194 69,107 SH   SOLE   69,107 0 0
PRUDENTIAL FINL INC COM 744320102 1,143 13,316 SH   SOLE   4,287 0 9,029
PUBLIC STORAGE COM 74460D109 261 893 SH   SOLE   296 0 597
PUBMATIC INC COM CL A 74467Q103 190 11,365 SH   SOLE   142 0 11,223
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 169 47,000 SH   SOLE   47,000 0 0
QORVO INC COM 74736K101 2,584 32,545 SH   SOLE   31,966 0 579
QUALCOMM INC COM 747525103 2,823 24,983 SH   SOLE   6,916 0 18,067
QUANTA SVCS INC COM 74762E102 260 2,043 SH   SOLE   1,930 0 113
QUEST DIAGNOSTICS INC COM 74834L100 271 2,214 SH   SOLE   1,502 0 712
RAPID7 INC COM 753422104 352 8,209 SH   SOLE   8,177 0 32
RAYMOND JAMES FINL INC COM 754730109 241 2,430 SH   SOLE   1,933 0 497
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,929 133,498 SH   SOLE 1,2,3,4 11,452 0 122,046
REALTY INCOME CORP COM 756109104 342 5,844 SH   SOLE   5,193 0 651
RECURSION PHARMACEUTICALS IN CL A 75629V104 499 46,861 SH   SOLE   46,861 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 16 24,323 SH   SOLE   24,323 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,382 2,007 SH   SOLE   1,810 0 197
REINSURANCE GRP OF AMERICA I COM NEW 759351604 268 2,132 SH   SOLE   1,731 0 401
REPUBLIC SVCS INC COM 760759100 224 1,647 SH   SOLE   612 0 1,035
RESMED INC COM 761152107 278 1,278 SH   SOLE   379 0 899
REVOLVE GROUP INC CL A 76156B107 1,623 74,822 SH   SOLE   74,622 0 200
RIO TINTO PLC SPONSORED ADR 767204100 288 5,226 SH   SOLE   990 0 4,236
RIVERNORTH SPECIALTY FIN COR COM 76882B108 408 23,772 SH   SOLE   22,179 0 1,593
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237 7,211 SH   SOLE   5,924 0 1,287
RLJ LODGING TR COM 74965L101 1,291 126,910 SH   SOLE   126,910 0 0
ROBINHOOD MKTS INC COM CL A 770700102 230 22,762 SH   SOLE   22,729 0 33
ROCKWELL AUTOMATION INC COM 773903109 638 2,965 SH   SOLE   1,777 0 1,188
ROPER TECHNOLOGIES INC COM 776696106 1,136 3,157 SH   SOLE   2,353 0 804
ROYAL CARIBBEAN GROUP COM V7780T103 716 18,906 SH   SOLE 2,3 2,391 0 16,515
RUBICON TECHNOLOGIES INC CL A COM 78112J109 461 216,386 SH   SOLE   216,386 0 0
RXSIGHT INC COM 78349D107 3,789 315,719 SH   SOLE 4 0 0 315,719
S&P GLOBAL INC COM 78409V104 1,150 3,763 SH   SOLE 4 1,821 0 1,942
SALESFORCE INC COM 79466L302 4,678 32,517 SH   SOLE   10,406 0 22,111
SANDY SPRING BANCORP INC COM 800363103 285 8,096 SH   SOLE   8,003 0 93
SAP SE SPON ADR 803054204 338 4,169 SH   SOLE   2,350 0 1,819
SAREPTA THERAPEUTICS INC COM 803607100 387 3,505 SH   SOLE   0 0 3,505
SCHLUMBERGER LTD COM STK 806857108 688 19,141 SH   SOLE   4,491 0 14,650
SCHWAB CHARLES CORP COM 808513105 1,340 18,646 SH   SOLE   8,322 0 10,324
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,750 435,265 SH   SOLE   334,865 0 100,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,194 1,179,992 SH   SOLE   970,090 0 209,902
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,339 48,245 SH   SOLE   20,799 0 27,446
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 596 12,478 SH   SOLE   0 0 12,478
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,191 47,354 SH   SOLE   47,342 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,199 76,177 SH   SOLE   74,065 0 2,112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,122 47,004 SH   SOLE   36,004 0 11,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,605 46,679 SH   SOLE   7,571 0 39,108
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,059 137,750 SH   SOLE   134,584 0 3,166
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,652 1,101,580 SH   SOLE   928,597 0 172,983
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,735 111,273 SH   SOLE   101,610 0 9,663
SCHWAB STRATEGIC TR US REIT ETF 808524847 338 18,073 SH   SOLE   1,048 0 17,025
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,530 93,384 SH   SOLE   28,070 0 65,314
SCHWAB STRATEGIC TR US TIPS ETF 808524870 968 18,694 SH   SOLE   18,691 0 3
SEI INVTS CO COM 784117103 868 17,685 SH   SOLE   331 0 17,354
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,410 29,452 SH   SOLE   1,638 0 27,814
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,768 38,441 SH   SOLE   9,145 0 29,296
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,672 186,819 SH   SOLE   64,483 0 122,336
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,034 28,716 SH   SOLE   2,683 0 26,033
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,598 11,213 SH   SOLE   2,987 0 8,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,128 31,883 SH   SOLE   13,782 0 18,101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,862 48,411 SH   SOLE   9,887 0 38,524
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,692 20,422 SH   SOLE   6,602 0 13,820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,270 19,370 SH   SOLE   5,927 0 13,443
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 3,211 SH   SOLE   826 0 2,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,551 114,089 SH   SOLE   34,260 0 79,829
SEMPRA COM 816851109 313 2,066 SH   SOLE   373 0 1,693
SENTINELONE INC CL A 81730H109 938 36,729 SH   SOLE   33,391 0 3,338
SERVICENOW INC COM 81762P102 2,189 5,797 SH   SOLE 4 3,401 0 2,396
SES AI CORPORATION CL A COM 78397Q109 51 10,450 SH   SOLE   10,450 0 0
SHELL PLC SPON ADS 780259305 531 10,670 SH   SOLE   2,190 0 8,480
SHERWIN WILLIAMS CO COM 824348106 1,118 5,462 SH   SOLE 4 1,693 0 3,769
SHOPIFY INC CL A 82509L107 1,603 59,476 SH   SOLE   50,286 0 9,190
SIGA TECHNOLOGIES INC COM 826917106 103 10,033 SH   SOLE   10,033 0 0
SIMON PPTY GROUP INC NEW COM 828806109 518 5,762 SH   SOLE   1,403 0 4,359
SINCLAIR BROADCAST GROUP INC CL A 829226109 372 20,603 SH   SOLE   5,000 0 15,603
SIRIUS XM HOLDINGS INC COM 82968B103 929 162,751 SH   SOLE 2,3 319 0 162,432
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,281 78,356 SH   SOLE   2,307 0 76,049
SKYWORKS SOLUTIONS INC COM 83088M102 823 9,649 SH   SOLE   9,389 0 260
SMITH A O CORP COM 831865209 331 6,798 SH   SOLE   5,201 0 1,597
SNAP INC CL A 83304A106 190 19,346 SH   SOLE   16,148 0 3,198
SNOWFLAKE INC CL A 833445109 1,310 7,704 SH   SOLE   7,384 0 320
SOFI TECHNOLOGIES INC COM 83406F102 67 13,667 SH   SOLE   13,447 0 220
SOUNDHOUND AI INC CLASS A COM 836100107 38 11,573 SH   SOLE   0 0 11,573
SOUTHERN CO COM 842587107 909 13,357 SH   SOLE   6,364 0 6,993
SOUTHWEST AIRLS CO COM 844741108 1,038 33,665 SH   SOLE 4 30,284 0 3,381
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,334 15,063 SH   SOLE   4,774 0 10,289
SPDR GOLD TR GOLD SHS 78463V107 10,575 68,377 SH   SOLE   60,933 0 7,444
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,710 39,970 SH   SOLE   0 0 39,970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,587 177,804 SH   SOLE   67,445 0 110,359
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 387 8,499 SH   SOLE   162 0 8,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,496 489,510 SH   SOLE   318,433 0 171,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,715 19,156 SH   SOLE   4,681 0 14,475
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,188 12,961 SH   SOLE   12,961 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 658 14,273 SH   SOLE   2 0 14,271
SPDR SER TR PORTFOLIO INTRMD 78464A375 411 13,104 SH   SOLE   13,104 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,858 54,541 SH   SOLE   0 0 54,541
SPDR SER TR PRTFLO S&P500 GW 78464A409 745 14,876 SH   SOLE   13,222 0 1,654
SPDR SER TR PRTFLO S&P500 VL 78464A508 225 6,536 SH   SOLE   6,159 0 377
SPDR SER TR S&P DIVID ETF 78464A763 3,474 31,155 SH   SOLE   19,920 0 11,235
SPDR SER TR S&P SEMICNDCTR 78464A862 228 1,500 SH   SOLE   1,500 0 0
SPIRE GLOBAL INC COM CL A 848560108 71 65,961 SH   SOLE   25,320 0 40,641
SPLUNK INC COM 848637104 214 2,845 SH   SOLE   598 0 2,247
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 361 23,160 SH   SOLE   18,160 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 11,400 SH   SOLE   0 0 11,400
SPROUTS FMRS MKT INC COM 85208M102 392 14,140 SH   SOLE   0 0 14,140
STAAR SURGICAL CO COM PAR $0.01 852312305 753 10,665 SH   SOLE   622 0 10,043
STANLEY BLACK & DECKER INC COM 854502101 396 5,264 SH   SOLE   4,134 0 1,130
STARBUCKS CORP COM 855244109 60,066 712,857 SH   SOLE 1,2,3,4 297,565 0 415,292
STARWOOD PPTY TR INC COM 85571B105 659 35,234 SH   SOLE   35,213 0 21
STEREOTAXIS INC COM NEW 85916J409 27 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 1,452 7,134 SH   SOLE   2,367 0 4,767
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 13,480 SH   SOLE   3,244 0 10,236
SUMMIT HOTEL PPTYS INC COM 866082100 228 33,933 SH   SOLE   33,357 0 576
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 556 14,285 SH   SOLE   7,297 0 6,988
SVB FINANCIAL GROUP COM 78486Q101 278 826 SH   SOLE   239 0 587
SYNOPSYS INC COM 871607107 518 1,694 SH   SOLE   735 0 959
SYSCO CORP COM 871829107 1,392 19,692 SH   SOLE   9,019 0 10,673
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,491 21,458 SH   SOLE   13,281 0 8,177
TANDEM DIABETES CARE INC COM NEW 875372203 403 7,460 SH   SOLE   63 0 7,397
TARGA RES CORP COM 87612G101 3,279 54,338 SH   SOLE   10,420 0 43,918
TARGET CORP COM 87612E106 6,219 41,804 SH   SOLE   7,921 0 33,883
TAYLOR MORRISON HOME CORP COM 87724P106 2,062 88,394 SH   SOLE   88,213 0 181
TC ENERGY CORP COM 87807B107 325 7,564 SH   SOLE   5,637 0 1,927
TE CONNECTIVITY LTD SHS H84989104 425 3,848 SH   SOLE   2,181 0 1,667
TEEKAY CORPORATION COM Y8564W103 90 25,000 SH   SOLE   25,000 0 0
TELADOC HEALTH INC COM 87918A105 602 23,751 SH   SOLE   4,163 0 19,588
TELEDYNE TECHNOLOGIES INC COM 879360105 216 639 SH   SOLE   144 0 495
TENABLE HLDGS INC COM 88025T102 414 11,906 SH   SOLE   11,868 0 38
TENET HEALTHCARE CORP COM NEW 88033G407 306 5,928 SH   SOLE   0 0 5,928
TENNANT CO COM 880345103 507 8,971 SH   SOLE   36 0 8,935
TESLA INC COM 88160R101 8,450 31,856 SH   SOLE 4 21,816 0 10,040
TETRA TECH INC NEW COM 88162G103 462 3,593 SH   SOLE   41 0 3,552
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 164 20,299 SH   SOLE 2,3 1,786 0 18,513
TEXAS INSTRS INC COM 882508104 1,717 11,099 SH   SOLE   4,039 0 7,060
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,108 624 SH   SOLE   616 0 8
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 86 14,637 SH   SOLE   0 0 14,637
THE TRADE DESK INC COM CL A 88339J105 263 4,404 SH   SOLE   2,944 0 1,460
THERMO FISHER SCIENTIFIC INC COM 883556102 4,125 8,130 SH   SOLE 4 3,060 0 5,070
TJX COS INC NEW COM 872540109 1,365 21,990 SH   SOLE   16,789 0 5,201
T-MOBILE US INC COM 872590104 955 7,110 SH   SOLE   5,086 0 2,024
TOAST INC CL A 888787108 254 15,207 SH   SOLE   15,207 0 0
TOLL BROTHERS INC COM 889478103 256 6,106 SH   SOLE   2,106 0 4,000
TORO CO COM 891092108 932 10,772 SH   SOLE   30 0 10,742
TOTALENERGIES SE SPONSORED ADS 89151E109 253 5,351 SH   SOLE   3,245 0 2,106
TOYOTA MOTOR CORP ADS 892331307 254 1,955 SH   SOLE   479 0 1,476
TRACTOR SUPPLY CO COM 892356106 371 1,997 SH   SOLE   1,731 0 266
TRANE TECHNOLOGIES PLC SHS G8994E103 319 2,208 SH   SOLE   894 0 1,314
TRANSDIGM GROUP INC COM 893641100 266 508 SH   SOLE 4 52 0 456
TRANSOCEAN LTD REG SHS H8817H100 205 82,842 SH   SOLE   0 0 82,842
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 356 6,600 SH   SOLE   6,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 516 3,373 SH   SOLE   609 0 2,764
TRICIDA INC COM 89610F101 429 40,950 SH   SOLE   40,950 0 0
TRIUMPH BANCORP INC COM 89679E300 220 4,036 SH   SOLE   2,000 0 2,036
TRUIST FINL CORP COM 89832Q109 9,277 213,300 SH   SOLE   202,664 0 10,636
TWILIO INC CL A 90138F102 262 3,792 SH   SOLE   1,012 0 2,780
TWITTER INC COM 90184L102 428 9,775 SH   SOLE   3,495 0 6,280
TWO HBRS INVT CORP COM NEW 90187B408 1,291 388,705 SH   SOLE   847 0 387,858
U S XPRESS ENTERPRISES INC COM CL A 90338N202 379 154,230 SH   SOLE   154,230 0 0
UBER TECHNOLOGIES INC COM 90353T100 340 12,877 SH   SOLE   12,335 0 542
UBS GROUP AG SHS H42097107 212 14,582 SH   SOLE   5,428 0 9,154
ULTA BEAUTY INC COM 90384S303 675 1,683 SH   SOLE   547 0 1,136
UNILEVER PLC SPON ADR NEW 904767704 671 15,311 SH   SOLE   5,532 0 9,779
UNION PAC CORP COM 907818108 4,887 25,082 SH   SOLE   6,404 0 18,678
UNITED PARCEL SERVICE INC CL B 911312106 1,583 9,800 SH   SOLE   6,379 0 3,421
UNITED RENTALS INC COM 911363109 213 793 SH   SOLE   246 0 547
UNITED STS OIL FD LP UNITS 91232N207 352 5,391 SH   SOLE   0 0 5,391
UNITEDHEALTH GROUP INC COM 91324P102 12,866 25,476 SH   SOLE 4 7,117 0 18,359
US BANCORP DEL COM NEW 902973304 5,523 136,799 SH   SOLE   9,305 0 127,494
VALE S A SPONSORED ADS 91912E105 328 24,661 SH   SOLE   20,499 0 4,162
VALERO ENERGY CORP COM 91913Y100 1,191 11,145 SH   SOLE   5,063 0 6,082
VANECK ETF TRUST GOLD MINERS ETF 92189F106 390 16,180 SH   SOLE   16,180 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 278 3,331 SH   SOLE   2,528 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 200 1,080 SH   SOLE   480 0 600
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 354 62,600 SH   SOLE 2,3 0 0 62,600
VANECK ETF TRUST VANECK VIETNAM 92189F817 133 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,061 5,078 SH   SOLE   5,078 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 489 3,029 SH   SOLE   0 0 3,029
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,449 126,289 SH   SOLE   100,717 0 25,572
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,057 295,205 SH   SOLE   289,570 0 5,635
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 775 16,254 SH   SOLE   4,764 0 11,490
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,521 72,543 SH   SOLE   61,649 0 10,894
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130,622 798,616 SH   SOLE   793,623 0 4,993
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,097 12,292 SH   SOLE   9,743 0 2,549
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,507 12,374 SH   SOLE   9,340 0 3,034
VANGUARD INDEX FDS MID CAP ETF 922908629 44,615 237,334 SH   SOLE   216,010 0 21,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,369 29,550 SH   SOLE   12,304 0 17,246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,852 57,209 SH   SOLE   30,151 0 27,058
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,832 221,978 SH   SOLE   216,187 0 5,791
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,412 242,303 SH   SOLE   17,136 0 225,167
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,994 30,721 SH   SOLE   30,721 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,955 328,498 SH   SOLE   293,414 0 35,084
VANGUARD INDEX FDS VALUE ETF 922908744 29,551 239,313 SH   SOLE   187,243 0 52,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,709 173,777 SH   SOLE   172,031 0 1,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,305 583,882 SH   SOLE   443,025 0 140,857
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 684 14,832 SH   SOLE   3,468 0 11,364
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341 3,671 SH   SOLE   0 0 3,671
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,296 320,681 SH   SOLE   265,245 0 55,436
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350 7,273 SH   SOLE   3,164 0 4,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 626 13,009 SH   SOLE   13,009 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 611 10,478 SH   SOLE   10,000 0 478
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 350 4,778 SH   SOLE   4,778 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,412 54,220 SH   SOLE   28,253 0 25,967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 945 12,729 SH   SOLE   7,303 0 5,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,991 318,069 SH   SOLE 4 222,039 0 96,030
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,571 383,894 SH   SOLE   378,723 0 5,171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,628 457,321 SH   SOLE   357,429 0 99,892
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,219 107,703 SH   SOLE   96,297 0 11,406
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,208 23,231 SH   SOLE   23,231 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 258 2,853 SH   SOLE   2,853 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 279 3,380 SH   SOLE   3,367 0 13
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,075 4,574 SH   SOLE   873 0 3,701
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 498 2,892 SH   SOLE   51 0 2,841
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,460 14,288 SH   SOLE   6,932 0 7,356
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,130 15,153 SH   SOLE   3,816 0 11,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,230 5,493 SH   SOLE   1,175 0 4,318
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,062 6,730 SH   SOLE   1,616 0 5,114
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,298 30,182 SH   SOLE   23,963 0 6,219
VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 6,121 SH   SOLE   1,388 0 4,733
VANGUARD WORLD FDS UTILITIES ETF 92204A876 580 4,074 SH   SOLE   670 0 3,404
VAPOTHERM INC COM 922107107 79 50,513 SH   SOLE   50,513 0 0
VERISIGN INC COM 92343E102 384 2,214 SH   SOLE 4 108 0 2,106
VERISK ANALYTICS INC COM 92345Y106 312 1,824 SH   SOLE   338 0 1,486
VERIZON COMMUNICATIONS INC COM 92343V104 5,381 141,726 SH   SOLE 2,3,4 54,503 0 87,223
VERTEX PHARMACEUTICALS INC COM 92532F100 524 1,812 SH   SOLE   371 0 1,441
VIATRIS INC COM 92556V106 291 34,181 SH   SOLE   29,834 0 4,347
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 223 47,373 SH   SOLE   4 0 47,369
VISA INC COM CL A 92826C839 9,537 53,686 SH   SOLE 4 23,152 0 30,534
VMWARE INC CL A COM 928563402 281 2,639 SH   SOLE   2,118 0 521
VOLCON INC COM 92864V103 124 62,900 SH   SOLE   62,900 0 0
WABTEC COM 929740108 427 5,246 SH   SOLE 2,3 4,732 0 514
WALGREENS BOOTS ALLIANCE INC COM 931427108 554 17,663 SH   SOLE 2,3 6,996 0 10,667
WALKER & DUNLOP INC COM 93148P102 423 5,045 SH   SOLE   91 0 4,954
WALMART INC COM 931142103 7,379 56,895 SH   SOLE   41,927 0 14,968
WARNER BROS DISCOVERY INC COM SER A 934423104 303 26,340 SH   SOLE   15,841 0 10,499
WASTE MGMT INC DEL COM 94106L109 868 5,421 SH   SOLE   2,047 0 3,374
WATSCO INC COM 942622200 222 860 SH   SOLE   280 0 580
WELLS FARGO CO NEW COM 949746101 3,911 97,218 SH   SOLE   41,566 0 55,652
WELLS FARGO CO NEW PERP PFD CNV A 949746804 436 362 SH   SOLE   92 0 270
WEST PHARMACEUTICAL SVSC INC COM 955306105 328 1,333 SH   SOLE   883 0 450
WESTERN ALLIANCE BANCORP COM 957638109 241 3,670 SH   SOLE   3,516 0 154
WESTERN ASSET HIGH INCOME OP COM 95766K109 242 65,285 SH   SOLE   64,174 0 1,111
WEWORK INC CL A 96209A104 4,576 1,727,062 SH   SOLE   1,726,914 0 148
WEYERHAEUSER CO MTN BE COM NEW 962166104 255 8,931 SH   SOLE   5,624 0 3,307
WHIRLPOOL CORP COM 963320106 582 4,314 SH   SOLE   4,077 0 237
WILLIAMS COS INC COM 969457100 2,998 104,732 SH   SOLE   71,660 0 33,072
WILLIS TOWERS WATSON PLC LTD SHS G96629103 238 1,181 SH   SOLE   202 0 979
WINTRUST FINL CORP COM 97650W108 347 4,255 SH   SOLE   1,228 0 3,027
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 365 13,668 SH   SOLE   13,668 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 483 14,856 SH   SOLE   4,657 0 10,199
WISDOMTREE TR JAPN HEDGE EQT 97717W851 315 5,099 SH   SOLE   0 0 5,099
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,621 47,433 SH   SOLE   47,433 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 313 7,125 SH   SOLE   0 0 7,125
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,514 28,081 SH   SOLE   28,081 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 303 7,728 SH   SOLE   0 0 7,728
WORKDAY INC CL A 98138H101 608 3,991 SH   SOLE   2,824 0 1,167
XCEL ENERGY INC COM 98389B100 266 4,155 SH   SOLE   874 0 3,281
XL FLEET CORP COM CL A 9837FR100 1,196 1,344,639 SH   SOLE   1,344,639 0 0
XPEL INC COM 98379L100 12,024 186,595 SH   SOLE   186,595 0 0
XYLEM INC COM 98419M100 426 4,882 SH   SOLE   1,329 0 3,553
YUM BRANDS INC COM 988498101 580 5,450 SH   SOLE   2,831 0 2,619
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,195 4,562 SH   SOLE   611 0 3,951
ZENDESK INC COM 98936J101 382 5,019 SH   SOLE   119 0 4,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 210 2,002 SH   SOLE   1,498 0 504
ZOETIS INC CL A 98978V103 2,536 17,100 SH   SOLE 4 5,956 0 11,144
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,207 28,964 SH   SOLE   122 0 28,842