The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   2,313 1,071 SH   SOLE   1,071 0 0
3M CO COM 88579Y101   179,268 1,495 SH   SOLE   1,455 0 40
ABB LTD SPONSORED ADR 000375204   29,942 983 SH   SOLE   983 0 0
ABBOTT LABS COM 002824100   899,001 8,188 SH   SOLE   7,293 0 895
ABBVIE INC COM 00287Y109   658,722 4,076 SH   SOLE   2,888 0 1,188
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   226,813 9,870 SH   SOLE   9,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   720,713 2,701 SH   SOLE   2,416 0 285
ACTIVISION BLIZZARD INC COM 00507V109   3,062 40 SH   SOLE   40 0 0
ADIENT PLC ORD SHS G0084W101   2,290 66 SH   SOLE   18 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101   71,008 211 SH   SOLE   86 0 125
ADVANCE AUTO PARTS INC COM 00751Y106   3,088 21 SH   SOLE   21 0 0
ADVANCED ENERGY INDS COM 007973100   1,973 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   416,989 6,438 SH   SOLE   6,435 0 3
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   10,579 1,775 SH   SOLE   1,775 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10,539 1,508 SH   SOLE   250 0 1,258
AECOM COM 00766T100   1,189 14 SH   SOLE   14 0 0
AERSALE CORPORATION COM 00810F106   392,524 24,200 SH   SOLE   24,200 0 0
AFLAC INC COM 001055102   26,718 371 SH   SOLE   371 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   25,707 1,212 SH   SOLE   1,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,238 35 SH   SOLE   35 0 0
AGNC INVT CORP COM 00123Q104   479,146 46,294 SH   SOLE   46,294 0 0
AGNICO EAGLE MINES LTD COM 008474108   46,843 901 SH   SOLE   901 0 0
AIR PRODS & CHEMS INC COM 009158106   21,886 71 SH   SOLE   71 0 0
AIRBNB INC COM CL A 009066101   5,643 66 SH   SOLE   66 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   132,688 1,574 SH   SOLE   1,574 0 0
ALASKA AIR GROUP INC COM 011659109   27,052 630 SH   SOLE   630 0 0
ALBEMARLE CORP COM 012653101   15,400 71 SH   SOLE   71 0 0
ALCON AG ORD SHS H01301128   8,569 125 SH   SOLE   75 0 50
ALERISLIFE INC COM NEW 33832D205   39 71 SH   SOLE   71 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,154 558 SH   SOLE   433 0 125
ALIGN TECHNOLOGY INC COM 016255101   5,272 25 SH   SOLE   25 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,240 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101   2,191,299 16,160 SH   SOLE   7,960 0 8,200
ALLY FINL INC COM 02005N100   3,668 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   4,838,658 54,841 SH   SOLE   37,659 0 17,182
ALPHABET INC CAP STK CL C 02079K107   1,985,792 22,380 SH   SOLE   22,000 0 380
ALPS ETF TR ALERIAN MLP 00162Q452   122,966 3,230 SH   SOLE   3,230 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   41,730 436 SH   SOLE   431 0 5
ALPS ETF TR OSHS GBL INTER 00162Q361   6,682 275 SH   SOLE   275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   15,432 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103   239,050 5,230 SH   SOLE   5,063 0 167
AMAZON COM INC COM 023135106   3,732,120 44,430 SH   SOLE   42,910 0 1,520
AMEREN CORP COM 023608102   8,892 100 SH   SOLE   100 0 0
AMERESCO INC CL A 02361E108   3,943 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   50,977 2,801 SH   SOLE   2,801 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   118,970 9,353 SH   SOLE   9,353 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,396 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   299,771 2,029 SH   SOLE   1,951 0 78
AMERICAN FINL GROUP INC OHIO COM 025932104   686 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   158,226 2,502 SH   SOLE   67 0 2,435
AMERICAN TOWER CORP NEW COM 03027X100   193,849 915 SH   SOLE   915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,718 90 SH   SOLE   0 0 90
AMERICOLD REALTY TRUST INC COM 03064D108   15,570 550 SH   SOLE   0 0 550
AMERIPRISE FINL INC COM 03076C106   3,136,292 10,073 SH   SOLE   5,748 0 4,325
AMERIS BANCORP COM 03076K108   334,977 7,106 SH   SOLE   1,519 0 5,587
AMERISOURCEBERGEN CORP COM 03073E105   4,143 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100   384,210 1,463 SH   SOLE   833 0 630
AMN HEALTHCARE SVCS INC COM 001744101   1,851 18 SH   SOLE   18 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20,285 566 SH   SOLE   566 0 0
ANALOG DEVICES INC COM 032654105   49,681 303 SH   SOLE   303 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   61,121 1,018 SH   SOLE   18 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   70,602 3,349 SH   SOLE   3,349 0 0
ANTERO RESOURCES CORP COM 03674X106   30,990 1,000 SH   SOLE   1,000 0 0
AON PLC SHS CL A G0403H108   62,729 209 SH   SOLE   209 0 0
APA CORPORATION COM 03743Q108   5,041 108 SH   SOLE   108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   89,674 8,334 SH   SOLE   8,334 0 0
APPLE INC COM 037833100   20,107,424 154,756 SH   SOLE   116,508 0 38,248
APPLIED MATLS INC COM 038222105   699,870 7,187 SH   SOLE   7,187 0 0
APTIV PLC SHS G6095L109   1,994,979 21,421 SH   SOLE   12,501 0 8,920
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   212 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108   13,309 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   67,131 723 SH   SOLE   723 0 0
ARCONIC CORPORATION COM 03966V107   1,085,824 23,880 SH   SOLE   23,880 0 0
ARCONIC CORPORATION COM 03966V107   143,740 6,793 SH   SOLE   6,793 0 0
ARES CAPITAL CORP COM 04010L103   22,570 1,222 SH   SOLE   1,100 0 122
ARES COML REAL ESTATE CORP COM 04013V108   113 11 SH   SOLE   11 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,248 200 SH   SOLE   200 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   11,269 3,846 SH   SOLE   3,846 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   10,017 700 SH   SOLE   0 0 700
ASBURY AUTOMOTIVE GROUP INC COM 043436104   22,406 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,598 56 SH   SOLE   36 0 20
ASSERTIO HOLDINGS INC COM NEW 04546C205   658 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   68,817 1,015 SH   SOLE   856 0 159
AT&T INC COM 00206R102   246,446 13,387 SH   SOLE   12,674 0 713
ATLASSIAN CORPORATION CL A 049468101   26,251 204 SH   SOLE   204 0 0
AUTODESK INC COM 052769106   9,344 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,194 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102   4,932 2 SH   SOLE   2 0 0
AVANGRID INC COM 05351W103   2,381 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106   568 21 SH   SOLE   21 0 0
AVANTOR INC COM 05352A100   1,329 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109   1,018,849 5,629 SH   SOLE   5,629 0 0
AVID BIOSERVICES INC COM 05368M106   13,770 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101   14,104 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104   23,139 300 SH   SOLE   300 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,840 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108   60,050 525 SH   SOLE   525 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   523 87 SH   SOLE   0 0 87
BANK AMERICA CORP COM 060505104   2,445,471 73,837 SH   SOLE   47,256 0 26,581
BANK MONTREAL QUE COM 063671101   129,649 1,431 SH   SOLE   1,431 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,262 533 SH   SOLE   533 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   44,229 903 SH   SOLE   903 0 0
BANKUNITED INC COM 06652K103   544 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   16,057 856 SH   SOLE   856 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   706 50 SH   SOLE   50 0 0
BARRICK GOLD CORP COM 067901108   2,148 125 SH   SOLE   125 0 0
BATH & BODY WORKS INC COM 070830104   1,054 25 SH   SOLE   25 0 0
BAUSCH HEALTH COS INC COM 071734107   7,216 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109   125,386 2,460 SH   SOLE   2,460 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   50,080 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109   75,526 297 SH   SOLE   272 0 25
BED BATH & BEYOND INC COM 075896100   6,915 2,755 SH   SOLE   0 0 2,755
BELDEN INC COM 077454106   863 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,957,718 9,575 SH   SOLE   9,262 0 313
BEYOND MEAT INC COM 08862E109   345 28 SH   SOLE   28 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,066 130 SH   SOLE   130 0 0
BIO RAD LABS INC CL A 090572207   2,102 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103   40,153 145 SH   SOLE   145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   131,536 1,271 SH   SOLE   71 0 1,200
BLACK KNIGHT INC COM 09215C105   16,240 263 SH   SOLE   263 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   200,818 16,027 SH   SOLE   16,027 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   549,439 60,981 SH   SOLE   60,981 0 0
BLACKROCK INC COM 09247X101   95,665 135 SH   SOLE   135 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   405,614 35,800 SH   SOLE   35,800 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   142,511 11,739 SH   SOLE   11,739 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13,433 1,158 SH   SOLE   1,158 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   178,632 17,917 SH   SOLE   17,917 0 0
BLACKSTONE INC COM 09260D107   429,981 5,796 SH   SOLE   5,796 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,040,081 136,022 SH   SOLE   128,631 0 7,391
BLOCK INC CL A 852234103   81,881 1,303 SH   SOLE   503 0 800
BLOOMIN BRANDS INC COM 094235108   6,036 300 SH   SOLE   300 0 0
BOEING CO COM 097023105   2,745,574 14,413 SH   SOLE   5,690 0 8,723
BOOKING HOLDINGS INC COM 09857L108   8,061 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,884 192 SH   SOLE   42 0 150
BOX INC CL A 10316T104   622,600 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101   740,463 13,579 SH   SOLE   13,579 0 0
BP PLC SPONSORED ADR 055622104   26,198 750 SH   SOLE   750 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,410 47 SH   SOLE   9 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108   119,221 1,657 SH   SOLE   682 0 975
BROADCOM INC COM 11135F101   40,664 73 SH   SOLE   72 0 1
BROOKDALE SR LIVING INC COM 112463104   27,300 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   107,512 3,750 SH   SOLE   3,750 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   78,650 2,500 SH   SOLE   2,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   52,621 1,698 SH   SOLE   1,698 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,274 187 SH   SOLE   187 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,312 1,010 SH   SOLE   1,010 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   94 3 SH   SOLE   3 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,939 724 SH   SOLE   724 0 0
BROWN & BROWN INC COM 115236101   783,194 13,747 SH   SOLE   13,747 0 0
BROWN FORMAN CORP CL A 115637100   26,304 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209   6,568 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM 117043109   360 5 SH   SOLE   5 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,230 500 SH   SOLE   500 0 0
C & F FINL CORP COM 12466Q104   9,323 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   45,780 500 SH   SOLE   500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,048 75 SH   SOLE   75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   208,000 5,000 SH   SOLE   5,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   671 6 SH   SOLE   6 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,464 200 SH   SOLE   200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,776 1,280 SH   SOLE   1,280 0 0
CANADIAN PAC RY LTD COM 13645T100   26,852 360 SH   SOLE   360 0 0
CANADIAN SOLAR INC COM 136635109   58,617 1,897 SH   SOLE   1,897 0 0
CANOPY GROWTH CORP COM 138035100   3,188 1,380 SH   SOLE   1,380 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,175,545 12,646 SH   SOLE   7,418 0 5,228
CARDINAL HEALTH INC COM 14149Y108   7,687 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   31,252 3,877 SH   SOLE   2,712 0 1,165
CARRIER GLOBAL CORPORATION COM 14448C104   205,796 4,989 SH   SOLE   1,732 0 3,257
CASS INFORMATION SYS INC COM 14808P109   2,406 53 SH   SOLE   53 0 0
CASSAVA SCIENCES INC COM 14817C107   17,724 600 SH   SOLE   600 0 0
CATALENT INC COM 148806102   2,350,467 52,221 SH   SOLE   52,221 0 0
CATERPILLAR INC COM 149123101   367,485 1,534 SH   SOLE   1,509 0 25
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,876 1,200 SH   SOLE   1,200 0 0
CDW CORP COM 12514G108   3,393 19 SH   SOLE   19 0 0
CELANESE CORP DEL COM 150870103   1,093,108 10,692 SH   SOLE   6,119 0 4,573
CENOVUS ENERGY INC COM 15135U109   29,115 1,500 SH   SOLE   1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,469 149 SH   SOLE   149 0 0
CENTURY CMNTYS INC COM 156504300   500,100 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM 125269100   2,076,619 24,373 SH   SOLE   13,453 0 10,920
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,035 6 SH   SOLE   6 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,292 202 SH   SOLE   202 0 0
CHEVRON CORP NEW COM 166764100   3,645,582 20,311 SH   SOLE   15,356 0 4,955
CHEWY INC CL A 16679L109   198,193 5,345 SH   SOLE   5,320 0 25
CHINA FD INC COM 169373107   472,123 36,542 SH   SOLE   36,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,162 3 SH   SOLE   3 0 0
CHUBB LIMITED COM H1467J104   99,491 451 SH   SOLE   451 0 0
CIGNA CORP NEW COM 125523100   38,014 115 SH   SOLE   115 0 0
CINCINNATI FINL CORP COM 172062101   450,516 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102   4,627,109 97,127 SH   SOLE   58,348 0 38,779
CITIGROUP INC COM NEW 172967424   25,971 574 SH   SOLE   354 0 220
CLEAN ENERGY FUELS CORP COM 184499101   1,560 300 SH   SOLE   300 0 0
CLEAN HARBORS INC COM 184496107   11,070 97 SH   SOLE   97 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   341,869 12,093 SH   SOLE   12,093 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,110 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM 18915M107   19,666 435 SH   SOLE   435 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   116 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105   7,231 43 SH   SOLE   43 0 0
CNO FINL GROUP INC COM 12621E103   9,140 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   284,217 4,468 SH   SOLE   4,204 0 264
COHEN & STEERS TOTAL RETURN COM 19247R103   14,603 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,424 125 SH   SOLE   125 0 0
COLGATE PALMOLIVE CO COM 194162103   210,054 2,666 SH   SOLE   2,516 0 150
COMCAST CORP NEW CL A 20030N101   159,463 4,560 SH   SOLE   4,560 0 0
COMERICA INC COM 200340107   735 11 SH   SOLE   11 0 0
COMMERCIAL METALS CO COM 201723103   628 13 SH   SOLE   13 0 0
COMMVAULT SYS INC COM 204166102   440 7 SH   SOLE   7 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   402 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102   13,661 353 SH   SOLE   353 0 0
CONOCOPHILLIPS COM 20825C104   1,821,036 15,433 SH   SOLE   8,883 0 6,550
CONSOLIDATED EDISON INC COM 209115104   156,880 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,635,675 7,058 SH   SOLE   3,901 0 3,157
CONSTELLATION ENERGY CORP COM 21037T109   12,156 141 SH   SOLE   141 0 0
CONTEXTLOGIC INC COM CL A 21077C107   24 50 SH   SOLE   50 0 0
COPART INC COM 217204106   49,564 814 SH   SOLE   814 0 0
CORNING INC COM 219350105   31,525 987 SH   SOLE   822 0 165
CORTEVA INC COM 22052L104   14,284 243 SH   SOLE   243 0 0
COSTAMARE INC SHS Y1771G102   7,424 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,289,534 2,825 SH   SOLE   2,775 0 50
COUPANG INC CL A 22266T109   1,471 100 SH   SOLE   100 0 0
CRANE HLDGS CO COM 224441105   703 7 SH   SOLE   7 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,336 51 SH   SOLE   51 0 0
CRITEO S A SPONS ADS 226718104   417 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   71,808 682 SH   SOLE   662 0 20
CSG SYS INTL INC COM 126349109   16,317 285 SH   SOLE   285 0 0
CSX CORP COM 126408103   237,833 7,677 SH   SOLE   3,095 0 4,582
CUBESMART COM 229663109   644 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106   1,430,262 5,903 SH   SOLE   3,165 0 2,738
CUREVAC N V COM N2451R105   121 20 SH   SOLE   20 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   171 150 SH   SOLE   150 0 0
CURTISS WRIGHT CORP COM 231561101   17,279 103 SH   SOLE   103 0 0
CVS HEALTH CORP COM 126650100   2,206,983 23,683 SH   SOLE   12,547 0 11,136
D R HORTON INC COM 23331A109   23,087 259 SH   SOLE   259 0 0
DANA INC COM 235825205   4,070 269 SH   SOLE   269 0 0
DANAHER CORPORATION COM 235851102   2,964,967 11,171 SH   SOLE   5,145 0 6,026
DANIMER SCIENTIFIC INC COM CL A 236272100   582 325 SH   SOLE   325 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   579 15 SH   SOLE   15 0 0
DARDEN RESTAURANTS INC COM 237194105   3,021,194 21,840 SH   SOLE   11,923 0 9,917
DBX ETF TR XTRACK MSCI EMRG 233051101   17,950 838 SH   SOLE   838 0 0
DECKERS OUTDOOR CORP COM 243537107   235,504 590 SH   SOLE   590 0 0
DEERE & CO COM 244199105   279,980 653 SH   SOLE   203 0 450
DELAWARE ENHANCED GLOBAL DIV COM 246060107   1,125,060 144,238 SH   SOLE   144,238 0 0
DENNYS CORP COM 24869P104   32,235 3,500 SH   SOLE   3,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   40,399 657 SH   SOLE   657 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,096 124 SH   SOLE   124 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,110 264 SH   SOLE   214 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301   4,488 548 SH   SOLE   548 0 0
DICKS SPORTING GOODS INC COM 253393102   6,014 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103   177,148 1,767 SH   SOLE   1,657 0 110
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   425 25 SH   SOLE   25 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   52,512 4,800 SH   SOLE   4,800 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   208,978 8,607 SH   SOLE   8,607 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   67,048 2,281 SH   SOLE   2,281 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,316 150 SH   SOLE   0 0 150
DISCOVER FINL SVCS COM 254709108   38,643 395 SH   SOLE   395 0 0
DISNEY WALT CO COM 254687106   2,421,128 27,867 SH   SOLE   18,772 0 9,095
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   679 1,050 SH   SOLE   1,050 0 0
DLOCAL LTD CLASS A COM G29018101   24,912 1,600 SH   SOLE   0 0 1,600
DOCUSIGN INC COM 256163106   8,756 158 SH   SOLE   33 0 125
DOLLAR GEN CORP NEW COM 256677105   67,472 274 SH   SOLE   274 0 0
DOLLAR TREE INC COM 256746108   16,124 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109   99,645 1,625 SH   SOLE   1,625 0 0
DOMINOS PIZZA INC COM 25754A201   43,300 125 SH   SOLE   125 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   24,144 2,788 SH   SOLE   0 0 2,788
DT MIDSTREAM INC COMMON STOCK 23345M107   11,605 210 SH   SOLE   165 0 45
DTE ENERGY CO COM 233331107   1,132,348 9,634 SH   SOLE   5,004 0 4,630
DUKE ENERGY CORP NEW COM NEW 26441C204   290,947 2,825 SH   SOLE   191 0 2,634
DUPONT DE NEMOURS INC COM 26614N102   12,971 189 SH   SOLE   189 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,192 300 SH   SOLE   300 0 0
EASTMAN CHEM CO COM 277432100   21,935 269 SH   SOLE   269 0 0
EATON CORP PLC SHS G29183103   635,993 4,052 SH   SOLE   3,442 0 610
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10,916 1,106 SH   SOLE   1,106 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   30,245 2,300 SH   SOLE   2,300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,795 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103   74,563 1,798 SH   SOLE   1,798 0 0
ECHOSTAR CORP CL A 278768106   150 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100   118,340 813 SH   SOLE   813 0 0
ELECTRONIC ARTS INC COM 285512109   36,654 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103   7,794 15 SH   SOLE   15 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   193,806 28,252 SH   SOLE   28,252 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,240 49 SH   SOLE   44 0 5
EMCOR GROUP INC COM 29084Q100   86,708 585 SH   SOLE   585 0 0
EMERSON ELEC CO COM 291011104   9,222 96 SH   SOLE   96 0 0
ENBRIDGE INC COM 29250N105   24,985 639 SH   SOLE   639 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   111,875 9,425 SH   SOLE   9,425 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   312,267 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107   83,335 3,455 SH   SOLE   3,455 0 0
ENZO BIOCHEM INC COM 294100102   7,150 5,000 SH   SOLE   5,000 0 0
EOG RES INC COM 26875P101   12,952 100 SH   SOLE   100 0 0
EPAM SYS INC COM 29414B104   57,354 175 SH   SOLE   145 0 30
EPR PPTYS COM SH BEN INT 26884U109   16,974 450 SH   SOLE   450 0 0
EQUINIX INC COM 29444U700   254,827 389 SH   SOLE   389 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   20,065 4,710 SH   SOLE   4,560 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   112,328 2,550 SH   SOLE   2,550 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,794 120 SH   SOLE   120 0 0
ETSY INC COM 29786A106   66,478 555 SH   SOLE   555 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,799 225 SH   SOLE   225 0 0
EVEREST RE GROUP LTD COM G3223R108   663 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   6,068 1,790 SH   SOLE   1,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   15,162 525 SH   SOLE   525 0 0
EXELIXIS INC COM 30161Q104   28,070 1,750 SH   SOLE   1,750 0 0
EXELON CORP COM 30161N101   9,727 225 SH   SOLE   225 0 0
EXPEDITORS INTL WASH INC COM 302130109   43,023 414 SH   SOLE   414 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,680 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102   1,770,570 16,052 SH   SOLE   14,842 0 1,210
F N B CORP COM 302520101   2,187,859 167,652 SH   SOLE   167,652 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,161 58 SH   SOLE   58 0 0
F5 INC COM 315616102   20,091 140 SH   SOLE   0 0 140
FAIR ISAAC CORP COM 303250104   32,943 55 SH   SOLE   55 0 0
FASTENAL CO COM 311900104   2,366 50 SH   SOLE   50 0 0
FASTLY INC CL A 31188V100   1,638 200 SH   SOLE   50 0 150
FEDEX CORP COM 31428X106   183,072 1,057 SH   SOLE   857 0 200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,315 859 SH   SOLE   859 0 0
FIFTH THIRD BANCORP COM 316773100   19,686 600 SH   SOLE   600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,397 100 SH   SOLE   0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103   758 1 SH   SOLE   1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   8,410 69 SH   SOLE   69 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   4,512 400 SH   SOLE   400 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   320,410 22,580 SH   SOLE   22,580 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   33,759 586 SH   SOLE   586 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   106,012 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   54,194 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   99,790 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   123,766 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   43,813 928 SH   SOLE   928 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   154,186 3,227 SH   SOLE   2,297 0 930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   23,926 450 SH   SOLE   450 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   190,883 16,671 SH   SOLE   16,671 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,580 166 SH   SOLE   166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,468,909 39,073 SH   SOLE   39,073 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,629 120 SH   SOLE   120 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   87,703 28,661 SH   SOLE   28,661 0 0
FISERV INC COM 337738108   3,426,475 33,902 SH   SOLE   14,887 0 19,015
FISKER INC CL A COM STK 33813J106   5,452 750 SH   SOLE   750 0 0
FIVERR INTL LTD ORD SHS M4R82T106   291 10 SH   SOLE   10 0 0
FLOWERS FOODS INC COM 343498101   17,848 621 SH   SOLE   621 0 0
FLUOR CORP NEW COM 343412102   13,864 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   2,933 60 SH   SOLE   60 0 0
FORTIVE CORP COM 34959J108   79,413 1,236 SH   SOLE   25 0 1,211
FOX FACTORY HLDG CORP COM 35138V102   10,491 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,880 602 SH   SOLE   102 0 500
FS KKR CAP CORP COM 302635206   447,409 25,566 SH   SOLE   25,566 0 0
FTAI AVIATION LTD SHS G3730V105   201,759 11,785 SH   SOLE   11,785 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   34,108 11,562 SH   SOLE   11,562 0 0
FULGENT GENETICS INC COM 359664109   596 20 SH   SOLE   20 0 0
FURY GOLD MINES LIMITED COM 36117T100   427 1,000 SH   SOLE   1,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   191,321 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   60,467 5,882 SH   SOLE   5,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109   34,314 182 SH   SOLE   182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   102,667 28,283 SH   SOLE   28,283 0 0
GARMIN LTD SHS H2906T109   139,635 1,513 SH   SOLE   1,513 0 0
GARTNER INC COM 366651107   17,143 51 SH   SOLE   51 0 0
GATX CORP COM 361448103   425 4 SH   SOLE   4 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,186 300 SH   SOLE   0 0 300
GENERAC HLDGS INC COM 368736104   1,510 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108   46,397 187 SH   SOLE   137 0 50
GENERAL ELECTRIC CO COM NEW 369604301   180,317 2,152 SH   SOLE   1,992 0 160
GENERAL MLS INC COM 370334104   294,565 3,513 SH   SOLE   3,513 0 0
GENERAL MTRS CO COM 37045V100   915,917 27,227 SH   SOLE   26,627 0 600
GENPACT LIMITED SHS G3922B107   371 8 SH   SOLE   8 0 0
GENTEX CORP COM 371901109   7,125 261 SH   SOLE   261 0 0
GENUINE PARTS CO COM 372460105   31,001 179 SH   SOLE   179 0 0
GILEAD SCIENCES INC COM 375558103   198,513 2,312 SH   SOLE   1,412 0 900
GLOBAL PMTS INC COM 37940X102   11,638 117 SH   SOLE   117 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   11 1 SH   SOLE   1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   42,182 3,275 SH   SOLE   3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,972 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,090 377 SH   SOLE   377 0 0
GLOBALSTAR INC COM 378973408   4,123 3,100 SH   SOLE   3,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   339,259 988 SH   SOLE   738 0 250
GOODYEAR TIRE & RUBR CO COM 382550101   528 52 SH   SOLE   52 0 0
GOPRO INC CL A 38268T103   1,449 291 SH   SOLE   291 0 0
GRAFTECH INTL LTD COM 384313508   476 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104   10,012 18 SH   SOLE   18 0 0
GSK PLC SPONSORED ADR 37733W204   54,432 1,549 SH   SOLE   1,549 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   761,000 50,000 SH   SOLE   50,000 0 0
HALEON PLC SPON ADS 405552100   18,344 2,293 SH   SOLE   2,293 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,200 490 SH   SOLE   490 0 0
HARLEY DAVIDSON INC COM 412822108   1,373 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,417 111 SH   SOLE   111 0 0
HASBRO INC COM 418056107   358,605 5,878 SH   SOLE   5,103 0 775
HCA HEALTHCARE INC COM 40412C101   23,996 100 SH   SOLE   100 0 0
HELMERICH & PAYNE INC COM 423452101   2,478 50 SH   SOLE   50 0 0
HERC HLDGS INC COM 42704L104   3,947 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC COM 427096508   31,081 2,351 SH   SOLE   2,351 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   852 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107   3,546 25 SH   SOLE   25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,491 2,725 SH   SOLE   0 0 2,725
HF SINCLAIR CORP COM 403949100   10,919 210 SH   SOLE   210 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   10,400 1,600 SH   SOLE   1,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105   193,047 5,009 SH   SOLE   5,009 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,762 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102   4,715,500 14,929 SH   SOLE   13,817 0 1,112
HONEYWELL INTL INC COM 438516106   333,824 1,558 SH   SOLE   1,368 0 190
HORIZON TECHNOLOGY FIN CORP COM 44045A102   91,524 7,890 SH   SOLE   7,890 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,937,115 120,691 SH   SOLE   70,361 0 50,330
HOULIHAN LOKEY INC CL A 441593100   15,166 174 SH   SOLE   174 0 0
HOWARD HUGHES CORP COM 44267D107   1,299 17 SH   SOLE   17 0 0
HOWMET AEROSPACE INC COM 443201108   1,073,955 27,251 SH   SOLE   27,251 0 0
HP INC COM 40434L105   2,570,105 95,650 SH   SOLE   59,415 0 36,235
HUBSPOT INC COM 443573100   5,783 20 SH   SOLE   20 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   38,293 166 SH   SOLE   166 0 0
IAA INC COM 449253103   640 16 SH   SOLE   16 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,775 193 SH   SOLE   193 0 0
ILLINOIS TOOL WKS INC COM 452308109   27,097 123 SH   SOLE   123 0 0
ILLUMINA INC COM 452327109   42,462 210 SH   SOLE   90 0 120
INDEPENDENT BK CORP MASS COM 453836108   10,810 128 SH   SOLE   128 0 0
INSEEGO CORP COM 45782B104   168 200 SH   SOLE   200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,022 80 SH   SOLE   80 0 0
INTEL CORP COM 458140100   2,995,221 113,327 SH   SOLE   78,710 0 34,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,980 224 SH   SOLE   224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,932,155 27,909 SH   SOLE   22,289 0 5,620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   734 7 SH   SOLE   7 0 0
INTERNATIONAL PAPER CO COM 460146103   53,503 1,545 SH   SOLE   1,545 0 0
INTUIT COM 461202103   4,671 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   280,475 1,057 SH   SOLE   1,057 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   13,800 583 SH   SOLE   583 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,036 326 SH   SOLE   326 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   86,257 1,671 SH   SOLE   1,671 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,680,235 113,071 SH   SOLE   113,071 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   30,982 1,024 SH   SOLE   1,024 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   90,909 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   62,622 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,209 44 SH   SOLE   15 0 29
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   47,040 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   149,936 3,674 SH   SOLE   3,674 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   138,597 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   172,837 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,278 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   38,070 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   22,203 465 SH   SOLE   465 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   67,738 1,250 SH   SOLE   1,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   370,544 1,525 SH   SOLE   1,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,800,855 310,095 SH   SOLE   286,255 0 23,840
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   182 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,280,601 4,809 SH   SOLE   4,610 0 199
IQIYI INC SPONSORED ADS 46267X108   2,650 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   11,064 54 SH   SOLE   54 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   14,050 150 SH   SOLE   150 0 0
ISHARES GOLD TR ISHARES NEW 464285204   512,174 14,807 SH   SOLE   12,807 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103   27,761,147 594,457 SH   SOLE   586,341 0 8,116
ISHARES INC EM MKT SM-CP ETF 464286475   21,726 450 SH   SOLE   450 0 0
ISHARES INC MSCI EMERG MRKT 464286533   171,309 3,229 SH   SOLE   2,605 0 624
ISHARES INC MSCI EMRG CHN 46434G764   12,587,695 265,172 SH   SOLE   135,402 0 129,770
ISHARES SILVER TR ISHARES 46428Q109   251,072 11,402 SH   SOLE   9,852 0 1,550
ISHARES TR 0-5 YR TIPS ETF 46429B747   28,596 295 SH   SOLE   295 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   606,626 12,675 SH   SOLE   4,100 0 8,575
ISHARES TR 1 3 YR TREAS BD 464287457   2,185,291 26,922 SH   SOLE   26,922 0 0
ISHARES TR 20 YR TR BD ETF 464287432   340,495 3,420 SH   SOLE   2,585 0 835
ISHARES TR 3 7 YR TREAS BD 464288661   551,472 4,800 SH   SOLE   4,800 0 0
ISHARES TR COHEN STEER REIT 464287564   2,194 40 SH   SOLE   40 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   37,026 797 SH   SOLE   797 0 0
ISHARES TR CORE DIV GRWTH 46434V621   454,694 9,094 SH   SOLE   9,084 0 10
ISHARES TR CORE MSCI EAFE 46432F842   51,337,405 832,859 SH   SOLE   695,150 0 137,709
ISHARES TR CORE MSCI TOTAL 46432F834   13,690,583 236,534 SH   SOLE   234,533 0 2,001
ISHARES TR CORE S&P MCP ETF 464287507   33,280,982 137,587 SH   SOLE   105,360 0 32,227
ISHARES TR CORE S&P SCP ETF 464287804   8,830,344 93,305 SH   SOLE   76,032 0 17,273
ISHARES TR CORE S&P TTL STK 464287150   7,434,703 87,673 SH   SOLE   84,986 0 2,687
ISHARES TR CORE S&P US GWT 464287671   21,032 258 SH   SOLE   258 0 0
ISHARES TR CORE S&P US VLU 464287663   167,972 2,378 SH   SOLE   2,176 0 202
ISHARES TR CORE S&P500 ETF 464287200   27,996,928 72,869 SH   SOLE   65,091 0 7,778
ISHARES TR CORE TOTAL USD 46434V613   5,032 112 SH   SOLE   112 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,159,230 11,952 SH   SOLE   3,794 0 8,158
ISHARES TR EAFE GRWTH ETF 464288885   407,075 4,860 SH   SOLE   4,860 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,106 55 SH   SOLE   55 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,957,045 86,248 SH   SOLE   57,629 0 28,619
ISHARES TR EXPND TEC SC ETF 464287549   9,800 35 SH   SOLE   0 0 35
ISHARES TR FLTG RATE NT ETF 46429B655   72,375 1,438 SH   SOLE   1,438 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,522 75 SH   SOLE   75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,286,562 12,203 SH   SOLE   6,781 0 5,422
ISHARES TR ISHARES SEMICDTR 464287523   153,111 440 SH   SOLE   440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,840,279 57,011 SH   SOLE   15,126 0 41,885
ISHARES TR JPMORGAN USD EMG 464288281   1,327,640 15,695 SH   SOLE   12,355 0 3,340
ISHARES TR MORTGE REL ETF 46435G342   3,048,783 134,367 SH   SOLE   134,367 0 0
ISHARES TR MSCI ACWI ETF 464288257   882,809 10,401 SH   SOLE   10,400 0 1
ISHARES TR MSCI EAFE ETF 464287465   37,504,963 571,374 SH   SOLE   512,554 0 58,820
ISHARES TR MSCI EAFE MIN VL 46429B689   3,212,983 50,531 SH   SOLE   50,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,137,192 293,857 SH   SOLE   283,940 0 9,917
ISHARES TR MSCI KLD400 SOC 464288570   90,527 1,261 SH   SOLE   1,261 0 0
ISHARES TR MSCI USA ESG SLC 464288802   336,747 4,091 SH   SOLE   4,091 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   829,390 11,503 SH   SOLE   11,503 0 0
ISHARES TR MSCI USA MMENTM 46432F396   23,349 160 SH   SOLE   160 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,307,924 99,227 SH   SOLE   99,224 0 3
ISHARES TR MSCI USA SMCP MN 46435G433   30,953 895 SH   SOLE   895 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,203,504 72,175 SH   SOLE   32,555 0 39,620
ISHARES TR RUS 1000 ETF 464287622   36,780 175 SH   SOLE   175 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,113,672 14,534 SH   SOLE   5,587 0 8,947
ISHARES TR RUS 1000 VAL ETF 464287598   409,455 2,700 SH   SOLE   2,648 0 52
ISHARES TR RUS 2000 GRW ETF 464287648   2,574 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   33,537 242 SH   SOLE   0 0 242
ISHARES TR RUS MD CP GR ETF 464287481   1,399,372 16,739 SH   SOLE   15,475 0 1,264
ISHARES TR RUS MID CAP ETF 464287499   371,312 5,505 SH   SOLE   3,365 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655   313,499 1,798 SH   SOLE   827 0 971
ISHARES TR S&P 100 ETF 464287101   81,425 477 SH   SOLE   477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,855,406 151,374 SH   SOLE   137,292 0 14,082
ISHARES TR S&P 500 VAL ETF 464287408   13,141,434 90,587 SH   SOLE   82,269 0 8,318
ISHARES TR S&P MC 400GR ETF 464287606   703,801 10,305 SH   SOLE   6,493 0 3,812
ISHARES TR S&P MC 400VL ETF 464287705   915,955 9,087 SH   SOLE   4,869 0 4,218
ISHARES TR S&P SML 600 GWT 464287887   994,481 9,202 SH   SOLE   7,924 0 1,278
ISHARES TR SELECT DIVID ETF 464287168   766,659 6,357 SH   SOLE   6,267 0 90
ISHARES TR SHRT NAT MUN ETF 464288158   135,551 1,300 SH   SOLE   0 0 1,300
ISHARES TR SP SMCP600VL ETF 464287879   824,444 9,029 SH   SOLE   6,610 0 2,419
ISHARES TR TIPS BD ETF 464287176   13,305 125 SH   SOLE   125 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,092,544 8,756 SH   SOLE   4,251 0 4,505
ISHARES TR U.S. ENERGY ETF 464287796   52,999 1,140 SH   SOLE   750 0 390
ISHARES TR U.S. FINLS ETF 464287788   79,998 1,060 SH   SOLE   260 0 800
ISHARES TR U.S. REAL ES ETF 464287739   2,526 30 SH   SOLE   30 0 0
ISHARES TR U.S. TECH ETF 464287721   195,164 2,620 SH   SOLE   540 0 2,080
ISHARES TR U.S. UTILITS ETF 464287697   253,389 2,928 SH   SOLE   363 0 2,565
ISHARES TR US CONSM STAPLES 464287812   91,251 450 SH   SOLE   80 0 370
ISHARES TR US CONSUM DISCRE 464287580   42,150 740 SH   SOLE   180 0 560
ISHARES TR US HLTHCARE ETF 464287762   188,667 665 SH   SOLE   440 0 225
ISHARES TR US HLTHCR PR ETF 464288828   77,630 290 SH   SOLE   290 0 0
ISHARES TR US INDUSTRIALS 464287754   202,952 2,104 SH   SOLE   774 0 1,330
ISHARES TR US INFRASTRUC 46435U713   3,626 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,526 95 SH   SOLE   0 0 95
ISHARES TR US TREAS BD ETF 46429B267   4,158 183 SH   SOLE   183 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,647,173 32,858 SH   SOLE   32,669 0 189
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,620 29 SH   SOLE   29 0 0
JD.COM INC SPON ADR CL A 47215P106   44,174 787 SH   SOLE   787 0 0
JOHNSON & JOHNSON COM 478160104   3,170,643 17,949 SH   SOLE   16,073 0 1,876
JOHNSON CTLS INTL PLC SHS G51502105   17,152 268 SH   SOLE   268 0 0
JPMORGAN CHASE & CO COM 46625H100   6,018,732 44,882 SH   SOLE   30,707 0 14,175
KEYCORP COM 493267108   19,162 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,185 42 SH   SOLE   42 0 0
KINDER MORGAN INC DEL COM 49456B101   192,010 10,620 SH   SOLE   10,620 0 0
KLA CORP COM NEW 482480100   5,150,123 13,660 SH   SOLE   7,570 0 6,090
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   839 16 SH   SOLE   16 0 0
KOHLS CORP COM 500255104   31,941 1,265 SH   SOLE   1,265 0 0
KOPIN CORP COM 500600101   1,240 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106   25,647 630 SH   SOLE   630 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   18,271 605 SH   SOLE   605 0 0
KROGER CO COM 501044101   13,374 300 SH   SOLE   300 0 0
KULICKE & SOFFA INDS INC COM 501242101   354 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,401 126 SH   SOLE   126 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,581 22 SH   SOLE   22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,838 80 SH   SOLE   80 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   35 42 SH   SOLE   42 0 0
LAM RESEARCH CORP COM 512807108   93,307 222 SH   SOLE   47 0 175
LAMAR ADVERTISING CO NEW CL A 512816109   57,678 611 SH   SOLE   611 0 0
LAMB WESTON HLDGS INC COM 513272104   8,936 100 SH   SOLE   100 0 0
LANDSEA HOMES CORP COM 51509P103   2,475 475 SH   SOLE   475 0 0
LAUDER ESTEE COS INC CL A 518439104   32,751 132 SH   SOLE   132 0 0
LEAR CORP COM NEW 521865204   372 3 SH   SOLE   3 0 0
LEGGETT & PLATT INC COM 524660107   9,314 289 SH   SOLE   289 0 0
LEMONADE INC COM 52567D107   274 20 SH   SOLE   20 0 0
LENNAR CORP CL A 526057104   18,010 199 SH   SOLE   199 0 0
LENNAR CORP CL B 526057302   150 2 SH   SOLE   2 0 0
LEUTHOLD FDS INC CORE ETF 527289789   18,810 649 SH   SOLE   649 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   28,500 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108   1,696,856 4,638 SH   SOLE   4,388 0 250
LINCOLN ELEC HLDGS INC COM 533900106   27,502 190 SH   SOLE   190 0 0
LINCOLN NATL CORP IND COM 534187109   102,912 3,350 SH   SOLE   0 0 3,350
LINDE PLC SHS G5494J103   56,886 174 SH   SOLE   174 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   18,950 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108   994 50 SH   SOLE   50 0 0
LKQ CORP COM 501889208   2,707,562 50,694 SH   SOLE   27,774 0 22,920
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,881 4,946 SH   SOLE   4,946 0 0
LOCKHEED MARTIN CORP COM 539830109   1,769,851 3,638 SH   SOLE   3,638 0 0
LOEWS CORP COM 540424108   292 5 SH   SOLE   5 0 0
LOOP INDS INC COM 543518104   853 357 SH   SOLE   357 0 0
LOWES COS INC COM 548661107   3,288,210 16,504 SH   SOLE   8,424 0 8,080
LUCID GROUP INC COM 549498103   3,613 529 SH   SOLE   529 0 0
LULULEMON ATHLETICA INC COM 550021109   225,868 705 SH   SOLE   600 0 105
LUMEN TECHNOLOGIES INC COM 550241103   57,045 10,928 SH   SOLE   10,928 0 0
LUMENTUM HLDGS INC COM 55024U109   417 8 SH   SOLE   8 0 0
LUMIRADX LTD SHS G5709L109   145,188 161,320 SH   SOLE   161,320 0 0
LYFT INC CL A COM 55087P104   683 62 SH   SOLE   62 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   510,721 6,151 SH   SOLE   5,106 0 1,045
M & T BK CORP COM 55261F104   58,459 403 SH   SOLE   403 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   95,616 11,819 SH   SOLE   11,819 0 0
MANULIFE FINL CORP COM 56501R106   13,558 760 SH   SOLE   760 0 0
MARATHON PETE CORP COM 56585A102   708,528 6,088 SH   SOLE   5,123 0 965
MARRIOTT INTL INC NEW CL A 571903202   1,251,569 8,406 SH   SOLE   4,781 0 3,625
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   80,283 597 SH   SOLE   597 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,987 151 SH   SOLE   151 0 0
MARTEN TRANS LTD COM 573075108   2,826 143 SH   SOLE   143 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,449 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,448 1,200 SH   SOLE   1,200 0 0
MASCO CORP COM 574599106   57,871 1,240 SH   SOLE   1,240 0 0
MASONITE INTL CORP COM 575385109   484 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,327,998 9,571 SH   SOLE   4,986 0 4,585
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,587 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102   2,854 160 SH   SOLE   160 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   289 18 SH   SOLE   18 0 0
MAXIMUS INC COM 577933104   11,612 158 SH   SOLE   158 0 0
MAXLINEAR INC COM 57776J100   306 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101   1,157,951 4,394 SH   SOLE   4,390 0 4
MCKESSON CORP COM 58155Q103   3,628,677 9,673 SH   SOLE   4,614 0 5,059
MEDICAL PPTYS TRUST INC COM 58463J304   246,306 22,097 SH   SOLE   22,097 0 0
MEDTRONIC PLC SHS G5960L103   69,171 890 SH   SOLE   252 0 638
MERCK & CO INC COM 58933Y105   2,701,433 24,348 SH   SOLE   15,661 0 8,687
MERCURY GENL CORP NEW COM 589400100   3,420 100 SH   SOLE   100 0 0
META PLATFORMS INC CL A 30303M102   2,934,250 24,383 SH   SOLE   15,146 0 9,237
METLIFE INC COM 59156R108   1,842,932 25,465 SH   SOLE   12,660 0 12,805
METTLER TOLEDO INTERNATIONAL COM 592688105   7,227 5 SH   SOLE   5 0 0
MFA FINL INC COM 55272X607   246 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101   21,292 635 SH   SOLE   635 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   517 82 SH   SOLE   22 0 60
MICROCHIP TECHNOLOGY INC. COM 595017104   220,061 3,133 SH   SOLE   3,129 0 4
MICRON TECHNOLOGY INC COM 595112103   16,962 339 SH   SOLE   335 0 4
MICROSOFT CORP COM 594918104   8,654,659 36,088 SH   SOLE   23,868 0 12,220
MODERNA INC COM 60770K107   111,364 620 SH   SOLE   120 0 500
MOELIS & CO CL A 60786M105   345 9 SH   SOLE   9 0 0
MOHAWK INDS INC COM 608190104   12,778 125 SH   SOLE   125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   54,148 1,051 SH   SOLE   1,051 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,767 75 SH   SOLE   75 0 0
MONDELEZ INTL INC CL A 609207105   44,308 665 SH   SOLE   665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,986 187 SH   SOLE   187 0 0
MOODYS CORP COM 615369105   14,245 51 SH   SOLE   51 0 0
MORGAN STANLEY COM NEW 617446448   94,032 1,106 SH   SOLE   1,106 0 0
MOSAIC CO NEW COM 61945C103   9,871 225 SH   SOLE   225 0 0
MP MATERIALS CORP COM CL A 553368101   37,513 1,545 SH   SOLE   1,545 0 0
MSCI INC COM 55354G100   3,267 7 SH   SOLE   7 0 0
NASDAQ INC COM 631103108   2,761 45 SH   SOLE   45 0 0
NAUTILUS INC COM 63910B102   306 200 SH   SOLE   200 0 0
NCR CORP NEW COM 62886E108   140 6 SH   SOLE   6 0 0
NETAPP INC COM 64110D104   21,454 357 SH   SOLE   357 0 0
NETFLIX INC COM 64110L106   718,328 2,436 SH   SOLE   2,246 0 190
NEVRO CORP COM 64157F103   40,986 1,035 SH   SOLE   0 0 1,035
NEWELL BRANDS INC COM 651229106   2,616 200 SH   SOLE   200 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   35,750 2,200 SH   SOLE   2,200 0 0
NEXTERA ENERGY INC COM 65339F101   530,143 6,341 SH   SOLE   4,109 0 2,232
NEXTPLAY TECHNOLOGIES INC COM 65344G102   2,881 25,165 SH   SOLE   25,165 0 0
NIKOLA CORP COM 654110105   1,555 720 SH   SOLE   720 0 0
NIO INC SPON ADS 62914V106   4,894 502 SH   SOLE   502 0 0
NORDSTROM INC COM 655664100   7,828 485 SH   SOLE   485 0 0
NORFOLK SOUTHN CORP COM 655844108   1,138,772 4,621 SH   SOLE   2,238 0 2,383
NORTHROP GRUMMAN CORP COM 666807102   416,390 763 SH   SOLE   738 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,568 700 SH   SOLE   700 0 0
NOV INC COM 62955J103   2,549 122 SH   SOLE   122 0 0
NOVARTIS AG SPONSORED ADR 66987V109   590,855 6,513 SH   SOLE   5,533 0 980
NOVAVAX INC COM NEW 670002401   51 5 SH   SOLE   5 0 0
NUCOR CORP COM 670346105   114,807 871 SH   SOLE   119 0 752
NUTANIX INC CL A 67059N108   599 23 SH   SOLE   23 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   434,800 38,241 SH   SOLE   38,241 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   68,080 5,535 SH   SOLE   0 0 5,535
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   378,460 24,401 SH   SOLE   24,401 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   746,940 63,841 SH   SOLE   63,841 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   109,344 6,227 SH   SOLE   6,227 0 0
NVENT ELECTRIC PLC SHS G6700G107   577 15 SH   SOLE   15 0 0
NVIDIA CORPORATION COM 67066G104   2,095,453 14,339 SH   SOLE   4,522 0 9,817
NVR INC COM 62944T105   212,179 46 SH   SOLE   46 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,339 173 SH   SOLE   173 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,520 4,700 SH   SOLE   4,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,103 51 SH   SOLE   51 0 0
OCCIDENTAL PETE CORP COM 674599105   27,842 442 SH   SOLE   442 0 0
OIL STS INTL INC COM 678026105   1,000 134 SH   SOLE   134 0 0
OLIN CORP COM PAR $1 680665205   5,294 100 SH   SOLE   100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   376,932 13,486 SH   SOLE   12,836 0 650
ON SEMICONDUCTOR CORP COM 682189105   998 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103   181,332 2,760 SH   SOLE   2,760 0 0
OPKO HEALTH INC COM 68375N103   87,500 70,000 SH   SOLE   70,000 0 0
ORACLE CORP COM 68389X105   1,155,806 14,140 SH   SOLE   13,236 0 904
OREILLY AUTOMOTIVE INC COM 67103H107   24,477 29 SH   SOLE   29 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   121 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106   2,486 89 SH   SOLE   89 0 0
ORION ENERGY SYS INC COM 686275108   1,016,867 558,718 SH   SOLE   558,718 0 0
ORION ENGINEERED CARBONS S A COM L72967109   410 23 SH   SOLE   23 0 0
OSHKOSH CORP COM 688239201   40,391 458 SH   SOLE   458 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,863 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP COM 68902V107   140,253 1,791 SH   SOLE   236 0 1,555
OVINTIV INC COM 69047Q102   12,373 244 SH   SOLE   244 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   58,884 5,098 SH   SOLE   3,200 0 1,898
OXFORD LANE CAP CORP COM 691543102   57,487 11,339 SH   SOLE   11,339 0 0
OXFORD SQUARE CAP CORP COM 69181V107   4,299 1,378 SH   SOLE   1,378 0 0
PACCAR INC COM 693718108   574,009 5,800 SH   SOLE   4,640 0 1,160
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,868 2,939 SH   SOLE   2,939 0 0
PALO ALTO NETWORKS INC COM 697435105   41,025 294 SH   SOLE   294 0 0
PAPA JOHNS INTL INC COM 698813102   494 6 SH   SOLE   6 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,093 539 SH   SOLE   539 0 0
PARK HOTELS & RESORTS INC COM 700517105   8,253 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104   38,994 134 SH   SOLE   134 0 0
PARTNERS BANCORP COM 70213Q108   38,045 4,294 SH   SOLE   4,294 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   178 25 SH   SOLE   25 0 0
PAYCHEX INC COM 704326107   155,428 1,345 SH   SOLE   1,345 0 0
PAYCOR HCM INC COM 70435P102   24,470 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   327,968 4,605 SH   SOLE   4,490 0 115
PELOTON INTERACTIVE INC CL A COM 70614W100   3,970 500 SH   SOLE   500 0 0
PENN ENTERTAINMENT INC COM 707569109   3,118 105 SH   SOLE   105 0 0
PENNYMAC MTG INVT TR COM 70931T103   79,754 6,437 SH   SOLE   6,437 0 0
PENTAIR PLC SHS G7S00T104   675 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   530,056 2,934 SH   SOLE   2,934 0 0
PFIZER INC COM 717081103   3,670,115 71,626 SH   SOLE   46,772 0 24,854
PHILIP MORRIS INTL INC COM 718172109   57,406 567 SH   SOLE   567 0 0
PHILLIPS 66 COM 718546104   103,954 999 SH   SOLE   999 0 0
PIEDMONT LITHIUM INC COM 72016P105   660 15 SH   SOLE   15 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,555 300 SH   SOLE   300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   735,252 61,220 SH   SOLE   61,220 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,918,013 266,126 SH   SOLE   266,126 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   390,874 4,320 SH   SOLE   4,320 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,255,974 266,150 SH   SOLE   170,519 0 95,631
PIMCO ETF TR ENHANCD SHORT 72201R643   27,446 283 SH   SOLE   283 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   124,084 26,233 SH   SOLE   26,233 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   19,336 2,735 SH   SOLE   2,735 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   45,078 614 SH   SOLE   614 0 0
PINTEREST INC CL A 72352L106   19,011 783 SH   SOLE   783 0 0
PIONEER NAT RES CO COM 723787107   235,013 1,029 SH   SOLE   1,029 0 0
PITNEY BOWES INC COM 724479100   145,476 38,283 SH   SOLE   38,283 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   18,816 1,600 SH   SOLE   1,600 0 0
PLUG POWER INC COM NEW 72919P202   1,237,000 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   431,884 2,734 SH   SOLE   2,584 0 150
POPULAR INC COM NEW 733174700   133 2 SH   SOLE   2 0 0
PPG INDS INC COM 693506107   29,926 238 SH   SOLE   238 0 0
PPL CORP COM 69351T106   25,801 883 SH   SOLE   0 0 883
PRECIGEN INC COM 74017N105   2,280 1,500 SH   SOLE   1,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,703 155 SH   SOLE   155 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,780 53 SH   SOLE   53 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,392 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   1,081,028 7,133 SH   SOLE   5,670 0 1,463
PROGRESSIVE CORP COM 743315103   62,391 481 SH   SOLE   481 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   44,365 493 SH   SOLE   493 0 0
PRUDENTIAL FINL INC COM 744320102   567,625 5,707 SH   SOLE   5,107 0 600
PUBLIC STORAGE COM 74460D109   9,807 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,554,764 25,376 SH   SOLE   15,938 0 9,438
PULTE GROUP INC COM 745867101   3,096 68 SH   SOLE   68 0 0
PVH CORPORATION COM 693656100   2,612 37 SH   SOLE   37 0 0
QUALCOMM INC COM 747525103   537,152 4,886 SH   SOLE   4,884 0 2
QUANTA SVCS INC COM 74762E102   1,944,240 13,644 SH   SOLE   7,216 0 6,428
QUANTUM CORP COM NEW 747906501   1,090 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21,589 138 SH   SOLE   138 0 0
RADNET INC COM 750491102   1,883 100 SH   SOLE   100 0 0
RALPH LAUREN CORP CL A 751212101   3,276 31 SH   SOLE   31 0 0
RAYONIER INC COM 754907103   30,292 919 SH   SOLE   919 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,159,139 21,395 SH   SOLE   17,292 0 4,103
REALTY INCOME CORP COM 756109104   14,145 223 SH   SOLE   223 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   46,892 6,082 SH   SOLE   6,082 0 0
REDFIN CORP COM 75737F108   4,240 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   140 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103   720 6 SH   SOLE   6 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,064,904 2,862 SH   SOLE   1,597 0 1,265
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,967 184 SH   SOLE   184 0 0
RENASANT CORP COM 75970E107   41,274 1,098 SH   SOLE   0 0 1,098
RENT A CTR INC NEW COM 76009N100   13,530 600 SH   SOLE   600 0 0
REPLIGEN CORP COM 759916109   2,540 15 SH   SOLE   0 0 15
RESMED INC COM 761152107   33,093 159 SH   SOLE   25 0 134
RIOT BLOCKCHAIN INC COM 767292105   102 30 SH   SOLE   0 0 30
RITHM CAPITAL CORP COM NEW 64828T201   14,216 1,740 SH   SOLE   1,740 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   210,258 17,122 SH   SOLE   17,122 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   276 15 SH   SOLE   15 0 0
RMR GROUP INC CL A 74967R106   254 9 SH   SOLE   9 0 0
ROBERT HALF INTL INC COM 770323103   8,047 109 SH   SOLE   109 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,691 127 SH   SOLE   127 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,108 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,945,829 4,503 SH   SOLE   1,762 0 2,741
ROSS STORES INC COM 778296103   11,661 100 SH   SOLE   100 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   24,915 265 SH   SOLE   265 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,704 338 SH   SOLE   338 0 0
S&P GLOBAL INC COM 78409V104   47,255 141 SH   SOLE   141 0 0
SAFETY INS GROUP INC COM 78648T100   9,606 114 SH   SOLE   114 0 0
SALESFORCE INC COM 79466L302   2,487,256 18,759 SH   SOLE   18,759 0 0
SANOFI SPONSORED ADR 80105N105   6,005 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100   90,706 700 SH   SOLE   700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,826 85 SH   SOLE   85 0 0
SCHWAB CHARLES CORP COM 808513105   16,652 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,114 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   146,506 4,548 SH   SOLE   2,548 0 2,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,686 276 SH   SOLE   276 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,239 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,698 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   228,250 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,678 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   143,465 1,899 SH   SOLE   1,899 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,771 194 SH   SOLE   194 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,587 433 SH   SOLE   433 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   82,062 1,818 SH   SOLE   1,818 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,214 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,935 204 SH   SOLE   204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   138,706 3,424 SH   SOLE   124 0 3,300
SCIENCE APPLICATIONS INTL CO COM 808625107   5,546 50 SH   SOLE   50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   14,140 291 SH   SOLE   291 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,550 210 SH   SOLE   0 0 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   302,455 5,749 SH   SOLE   5,749 0 0
SEALED AIR CORP NEW COM 81211K100   698 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,505,890 17,216 SH   SOLE   16,966 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   215,489 6,301 SH   SOLE   5,101 0 1,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,133 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   138,255 1,070 SH   SOLE   720 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,303 715 SH   SOLE   715 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,680 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,106 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,560 320 SH   SOLE   320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   299,068 3,850 SH   SOLE   250 0 3,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   495,893 3,985 SH   SOLE   2,385 0 1,600
SELECTIVE INS GROUP INC COM 816300107   620 7 SH   SOLE   7 0 0
SEMPRA COM 816851109   667,879 4,322 SH   SOLE   3,657 0 665
SERVICE CORP INTL COM 817565104   35,646 516 SH   SOLE   516 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,374 600 SH   SOLE   600 0 0
SERVICENOW INC COM 81762P102   29,120 75 SH   SOLE   55 0 20
SERVISFIRST BANCSHARES INC COM 81768T108   2,343 34 SH   SOLE   34 0 0
SFL CORPORATION LTD SHS G7738W106   4,610 500 SH   SOLE   500 0 0
SHAKE SHACK INC CL A 819047101   872 21 SH   SOLE   21 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   64,410 2,238 SH   SOLE   2,238 0 0
SHELL PLC SPON ADS 780259305   131,421 2,308 SH   SOLE   2,308 0 0
SHERWIN WILLIAMS CO COM 824348106   32,293 136 SH   SOLE   136 0 0
SHOPIFY INC CL A 82509L107   18,049 520 SH   SOLE   500 0 20
SILGAN HOLDINGS INC COM 827048109   9,539 184 SH   SOLE   184 0 0
SILICOM LTD ORD M84116108   18,167 431 SH   SOLE   431 0 0
SIMON PPTY GROUP INC NEW COM 828806109   193,020 1,643 SH   SOLE   1,643 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,652,109 235,468 SH   SOLE   235,468 0 0
SINGING MACH INC COM 829322403   1,104 250 SH   SOLE   250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   60,590 10,375 SH   SOLE   10,375 0 0
SKILLZ INC COM 83067L109   2,532 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   251,063 2,755 SH   SOLE   2,755 0 0
SNAP INC CL A 83304A106   3,490 390 SH   SOLE   390 0 0
SNOWFLAKE INC CL A 833445109   8,975 63 SH   SOLE   48 0 15
SOFI TECHNOLOGIES INC COM 83406F102   2,305 500 SH   SOLE   500 0 0
SOS LIMITED SPON ADS 83587W205   3 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107   32,134 450 SH   SOLE   450 0 0
SOUTHERN COPPER CORP COM 84265V105   15,279 253 SH   SOLE   0 0 253
SOUTHSTATE CORPORATION COM 840441109   109,042 1,428 SH   SOLE   1,428 0 0
SOUTHWEST AIRLS CO COM 844741108   110,606 3,285 SH   SOLE   3,285 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,399 300 SH   SOLE   300 0 0
SPDR GOLD TR GOLD SHS 78463V107   944,895 5,570 SH   SOLE   4,940 0 630
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,409 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,456 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,835,175 28,331 SH   SOLE   23,240 0 5,091
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,557,825 35,135 SH   SOLE   5,727 0 29,408
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,404 234 SH   SOLE   0 0 234
SPDR SER TR BLOOMBERG HIGH Y 78468R622   583,200 6,480 SH   SOLE   5,050 0 1,430
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,113,572 108,846 SH   SOLE   81,771 0 27,075
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,982 565 SH   SOLE   565 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,390 330 SH   SOLE   200 0 130
SPDR SER TR S&P BK ETF 78464A797   3,386 75 SH   SOLE   75 0 0
SPDR SER TR S&P DIVID ETF 78464A763   108,220 865 SH   SOLE   865 0 0
SPDR SER TR S&P METALS MNG 78464A755   33 1 SH   SOLE   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,588 100 SH   SOLE   100 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,098 240 SH   SOLE   240 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   23,576 390 SH   SOLE   390 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   44,439 564 SH   SOLE   564 0 0
SPIRIT AIRLS INC COM 848577102   829 43 SH   SOLE   43 0 0
SPLUNK INC COM 848637104   28,238 328 SH   SOLE   328 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   99,872 1,265 SH   SOLE   1,100 0 165
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,344 800 SH   SOLE   800 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   92 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   35,718 893 SH   SOLE   893 0 0
STANLEY BLACK & DECKER INC COM 854502101   89,705 1,194 SH   SOLE   1,194 0 0
STARBUCKS CORP COM 855244109   331,498 3,342 SH   SOLE   3,342 0 0
STARWOOD PPTY TR INC COM 85571B105   18 1 SH   SOLE   1 0 0
STATE STR CORP COM 857477103   545,667 7,035 SH   SOLE   5,935 0 1,100
STEREOTAXIS INC COM NEW 85916J409   20,700 10,000 SH   SOLE   10,000 0 0
STIFEL FINL CORP COM 860630102   700 12 SH   SOLE   12 0 0
STITCH FIX INC COM CL A 860897107   156 50 SH   SOLE   50 0 0
STORE CAP CORP COM 862121100   9,618 300 SH   SOLE   300 0 0
STRYKER CORPORATION COM 863667101   2,363,039 9,665 SH   SOLE   5,180 0 4,485
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,144 800 SH   SOLE   800 0 0
SUN CMNTYS INC COM 866674104   133,848 936 SH   SOLE   936 0 0
SUNCOR ENERGY INC NEW COM 867224107   67,268 2,120 SH   SOLE   2,120 0 0
SUNPOWER CORP COM 867652406   2,614 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105   13,499 562 SH   SOLE   562 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,250 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109   754,238 7,926 SH   SOLE   7,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,572 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,652 44 SH   SOLE   19 0 25
SYSCO CORP COM 871829107   273,443 3,577 SH   SOLE   3,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,893 455 SH   SOLE   455 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   390 25 SH   SOLE   25 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,645 35 SH   SOLE   35 0 0
TAPESTRY INC COM 876030107   53,883 1,415 SH   SOLE   1,415 0 0
TARGA RES CORP COM 87612G101   32,487 442 SH   SOLE   442 0 0
TARGET CORP COM 87612E106   3,667,102 24,605 SH   SOLE   13,677 0 10,928
TAYLOR MORRISON HOME CORP COM 87724P106   455 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107   5,262 132 SH   SOLE   132 0 0
TEGNA INC COM 87901J105   2,310 109 SH   SOLE   0 0 109
TELEDYNE TECHNOLOGIES INC COM 879360105   7,998 20 SH   SOLE   20 0 0
TESLA INC COM 88160R101   1,482,103 12,032 SH   SOLE   12,032 0 0
TETRA TECH INC NEW COM 88162G103   15,971 110 SH   SOLE   110 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,120 1,000 SH   SOLE   1,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   724 12 SH   SOLE   12 0 0
TEXAS INSTRS INC COM 882508104   335,231 2,029 SH   SOLE   1,029 0 1,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,442 10 SH   SOLE   10 0 0
THE REALREAL INC COM 88339P101   172 138 SH   SOLE   138 0 0
THE TRADE DESK INC COM CL A 88339J105   25,419 567 SH   SOLE   162 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102   4,198,102 7,623 SH   SOLE   2,553 0 5,070
THOMSON REUTERS CORP. COM NEW 884903709   45,514 399 SH   SOLE   399 0 0
TILRAY BRANDS INC COM CL 2 88688T100   8,226 3,058 SH   SOLE   3,058 0 0
TIMKEN CO COM 887389104   49,469 700 SH   SOLE   700 0 0
TJX COS INC NEW COM 872540109   35,390 445 SH   SOLE   445 0 0
T-MOBILE US INC COM 872590104   5,460 39 SH   SOLE   39 0 0
TOAST INC CL A 888787108   1,521,732 84,400 SH   SOLE   84,400 0 0
TOLL BROTHERS INC COM 889478103   17,472 350 SH   SOLE   350 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   23,985 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103   19,874 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,849 44 SH   SOLE   44 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,656 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP ADS 892331307   49,169 360 SH   SOLE   360 0 0
TRACTOR SUPPLY CO COM 892356106   25,647 114 SH   SOLE   114 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,493 229 SH   SOLE   229 0 0
TRANSDIGM GROUP INC COM 893641100   24,556 39 SH   SOLE   39 0 0
TRANSUNION COM 89400J107   2,727 48 SH   SOLE   48 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,803,010 14,950 SH   SOLE   7,405 0 7,545
TRINITY INDS INC COM 896522109   30 1 SH   SOLE   0 0 1
TRINSEO PLC SHS G9059U107   204 9 SH   SOLE   9 0 0
TRUIST FINL CORP COM 89832Q109   438,385 10,188 SH   SOLE   8,913 0 1,275
TWILIO INC CL A 90138F102   3,427 70 SH   SOLE   70 0 0
TYSON FOODS INC CL A 902494103   1,285,223 20,646 SH   SOLE   11,191 0 9,455
UBER TECHNOLOGIES INC COM 90353T100   133,270 5,389 SH   SOLE   5,089 0 300
UBIQUITI INC COM 90353W103   2,735 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105   355,205 9,582 SH   SOLE   8,782 0 800
ULTA BEAUTY INC COM 90384S303   68,953 147 SH   SOLE   147 0 0
UMPQUA HLDGS CORP COM 904214103   482 27 SH   SOLE   27 0 0
UNDER ARMOUR INC CL A 904311107   11,714 1,153 SH   SOLE   1,153 0 0
UNDER ARMOUR INC CL C 904311206   4,014 450 SH   SOLE   450 0 0
UNILEVER PLC SPON ADR NEW 904767704   357,660 7,103 SH   SOLE   5,378 0 1,725
UNION PAC CORP COM 907818108   2,043,795 9,870 SH   SOLE   3,971 0 5,899
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,903 293 SH   SOLE   0 0 293
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,612 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   46,241 266 SH   SOLE   266 0 0
UNITED RENTALS INC COM 911363109   2,133,586 6,003 SH   SOLE   3,271 0 2,732
UNITED STATES STL CORP NEW COM 912909108   3,047,564 121,659 SH   SOLE   121,659 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   141,000 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,078,521 3,920 SH   SOLE   3,880 0 40
UNUM GROUP COM 91529Y106   22,977 560 SH   SOLE   560 0 0
US BANCORP DEL COM NEW 902973304   54,512 1,250 SH   SOLE   50 0 1,200
UTZ BRANDS INC COM CL A 918090101   14,670 925 SH   SOLE   925 0 0
VALE S A SPONSORED ADS 91912E105   169,700 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,465,813 11,555 SH   SOLE   5,280 0 6,275
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   321,125 3,741 SH   SOLE   3,741 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,376 1,025 SH   SOLE   1,025 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   882 19 SH   SOLE   19 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,381 57 SH   SOLE   57 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,002 600 SH   SOLE   600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,455 500 SH   SOLE   500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   531,165 7,147 SH   SOLE   3,000 0 4,147
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,564,503 193,471 SH   SOLE   171,856 0 21,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,880,586 95,777 SH   SOLE   54,950 0 40,827
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   387,124 8,162 SH   SOLE   6,382 0 1,780
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   39,459 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   274,363 1,287 SH   SOLE   1,249 0 38
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,117 218 SH   SOLE   218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,135,028 8,393 SH   SOLE   6,207 0 2,186
VANGUARD INDEX FDS MID CAP ETF 922908629   5,760,945 28,266 SH   SOLE   23,440 0 4,826
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   438,381 5,315 SH   SOLE   3,906 0 1,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   96,993 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   595,976 3,753 SH   SOLE   1,481 0 2,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,635,500 14,359 SH   SOLE   10,898 0 3,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   99,304 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,533,329 8,020 SH   SOLE   7,663 0 357
VANGUARD INDEX FDS VALUE ETF 922908744   164,514 1,172 SH   SOLE   772 0 400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,244 224 SH   SOLE   224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,063,263 386,436 SH   SOLE   285,404 0 101,032
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,622 390 SH   SOLE   390 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,673 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,305 340 SH   SOLE   340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   772,044 15,600 SH   SOLE   0 0 15,600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   171,110 3,759 SH   SOLE   3,759 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,649,739 341,132 SH   SOLE   201,989 0 139,143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,037 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,254,786 34,605 SH   SOLE   21,752 0 12,853
VANGUARD STAR FDS VG TL INTL STK F 921909768   102,333 1,979 SH   SOLE   1,979 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,526,938 203,167 SH   SOLE   153,256 0 49,911
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,575 70 SH   SOLE   50 0 20
VANGUARD WORLD FD ESG US STK ETF 921910733   32,930 500 SH   SOLE   500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,023 61 SH   SOLE   61 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,919,679 18,665 SH   SOLE   18,665 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,017,303 17,535 SH   SOLE   17,535 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   310,658 3,777 SH   SOLE   922 0 2,855
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   80,459 420 SH   SOLE   195 0 225
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,819 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   324,715 3,925 SH   SOLE   3,400 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   251,027 1,012 SH   SOLE   612 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801   45,443 267 SH   SOLE   167 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   69,012 450 SH   SOLE   0 0 450
VENTAS INC COM 92276F100   1,397 31 SH   SOLE   31 0 0
VEON LTD SPONSORED ADR 91822M106   2,572 5,250 SH   SOLE   5,250 0 0
VERISIGN INC COM 92343E102   7,396 36 SH   SOLE   36 0 0
VERISK ANALYTICS INC COM 92345Y106   10,056 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,569,341 65,212 SH   SOLE   51,747 0 13,465
VIATRIS INC COM 92556V106   3,576 321 SH   SOLE   309 0 12
VICI PPTYS INC COM 925652109   734,249 22,662 SH   SOLE   22,662 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,789 50 SH   SOLE   50 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   81,079 1,267 SH   SOLE   1,267 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   23,728 382 SH   SOLE   382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,531 440 SH   SOLE   440 0 0
VIRTU FINL INC CL A 928254101   2,041 100 SH   SOLE   100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   638,617 56,615 SH   SOLE   56,615 0 0
VISA INC COM CL A 92826C839   677,528 3,261 SH   SOLE   3,261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   104,347 10,311 SH   SOLE   10,311 0 0
VOLTA INC COM CL A 92873V102   782 2,200 SH   SOLE   2,200 0 0
VOYA FINANCIAL INC COM 929089100   430 7 SH   SOLE   7 0 0
VULCAN MATLS CO COM 929160109   45,178 258 SH   SOLE   258 0 0
WABTEC COM 929740108   1,789,333 17,927 SH   SOLE   8,869 0 9,058
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,090,429 55,954 SH   SOLE   43,624 0 12,330
WALKME LTD ORD SHS M97628107   112 10 SH   SOLE   10 0 0
WALMART INC COM 931142103   3,040,058 21,441 SH   SOLE   11,742 0 9,699
WARNER BROS DISCOVERY INC COM SER A 934423104   117,258 12,369 SH   SOLE   12,199 0 170
WASTE MGMT INC DEL COM 94106L109   237,780 1,516 SH   SOLE   1,516 0 0
WEBSTER FINL CORP COM 947890109   663 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101   36,129 875 SH   SOLE   875 0 0
WELLTOWER INC COM 95040Q104   10,881 166 SH   SOLE   166 0 0
WEX INC COM 96208T104   818 5 SH   SOLE   0 0 5
WHOLE EARTH BRANDS INC COM CL A 96684W100   305 75 SH   SOLE   75 0 0
WILLIAMS SONOMA INC COM 969904101   345 3 SH   SOLE   3 0 0
WINTRUST FINL CORP COM 97650W108   47,923 567 SH   SOLE   567 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   13,543 540 SH   SOLE   540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   104,940 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,918 206 SH   SOLE   206 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   333,663 5,386 SH   SOLE   5,386 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,188 45 SH   SOLE   0 0 45
WISDOMTREE TR US SMALLCAP DIVD 97717W604   39,674 1,395 SH   SOLE   1,395 0 0
WIX COM LTD SHS M98068105   307,704 4,005 SH   SOLE   4,000 0 5
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,114 46 SH   SOLE   46 0 0
WW INTL INC COM 98262P101   1,158 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107   4,124 50 SH   SOLE   50 0 0
XCEL ENERGY INC COM 98389B100   62,250 888 SH   SOLE   888 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   22,834 1,564 SH   SOLE   1,564 0 0
XYLEM INC COM 98419M100   57,390 519 SH   SOLE   519 0 0
YUM BRANDS INC COM 988498101   29,458 230 SH   SOLE   230 0 0
YUM CHINA HLDGS INC COM 98850P109   5,465 100 SH   SOLE   100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,128 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,295 18 SH   SOLE   18 0 0
ZIONS BANCORPORATION N A COM 989701107   5,063 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103   13,776 94 SH   SOLE   94 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,635 157 SH   SOLE   157 0 0
ZSCALER INC COM 98980G102   2,798 25 SH   SOLE   25 0 0