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
10X GENOMICS INC CL A COM 88025U109   510 14 SH   SOLE   14 0 0
3M CO COM 88579Y101   1,111,882 9,272 SH   SOLE   9,272 0 0
ABBOTT LABS COM 002824100   3,364,946 30,649 SH   SOLE   30,364 0 285
ABBVIE INC COM 00287Y109   2,160,675 13,370 SH   SOLE   12,936 0 434
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,494 200 SH   SOLE   0 0 200
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   343,356 44,020 SH   SOLE   44,020 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,972 304 SH   SOLE   304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,772 224 SH   SOLE   224 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,853 103 SH   SOLE   103 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,051,320 3,124 SH   SOLE   3,054 0 70
ADVANCED ENERGY INDS COM 007973100   12,867 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   13,537 209 SH   SOLE   209 0 0
ADVANSIX INC COM 00773T101   14,067 370 SH   SOLE   370 0 0
AECOM COM 00766T100   5,436 64 SH   SOLE   0 0 64
AES CORP COM 00130H105   374 13 SH   SOLE   13 0 0
AFFIRM HLDGS INC COM CL A 00827B106   319 33 SH   SOLE   33 0 0
AFLAC INC COM 001055102   1,202,605 16,717 SH   SOLE   8,522 0 8,195
AGF INVTS TR AGFIQ US MK ANTI 00110G408   10,350 488 SH   SOLE   0 0 488
AGILENT TECHNOLOGIES INC COM 00846U101   1,945 13 SH   SOLE   13 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,300 25 SH   SOLE   25 0 0
AIR LEASE CORP CL A 00912X302   269 7 SH   SOLE   7 0 0
AIR PRODS & CHEMS INC COM 009158106   2,466 8 SH   SOLE   8 0 0
AIRBNB INC COM CL A 009066101   12,825 150 SH   SOLE   150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   169 2 SH   SOLE   2 0 0
ALASKA AIR GROUP INC COM 011659109   558 13 SH   SOLE   13 0 0
ALBEMARLE CORP COM 012653101   5,422 25 SH   SOLE   1 0 24
ALCOA CORP COM 013872106   4,138 91 SH   SOLE   91 0 0
ALCON AG ORD SHS H01301128   3,428 50 SH   SOLE   50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   291 2 SH   SOLE   2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   185,870 2,110 SH   SOLE   2,110 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,320 11 SH   SOLE   11 0 0
ALLEGION PLC ORD SHS G0176J109   377,462 3,586 SH   SOLE   3,586 0 0
ALLETE INC COM NEW 018522300   35,029 543 SH   SOLE   543 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,249 240 SH   SOLE   240 0 0
ALLIANT ENERGY CORP COM 018802108   144,964 2,626 SH   SOLE   2,226 0 400
ALLISON TRANSMISSION HLDGS I COM 01973R101   957 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101   123,264 909 SH   SOLE   809 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   951 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL A 02079K305   1,139,226 12,912 SH   SOLE   11,392 0 1,520
ALPHABET INC CAP STK CL C 02079K107   2,282,352 25,722 SH   SOLE   25,283 0 439
ALPS ETF TR INTL SEC DV DOG 00162Q718   90,230 3,544 SH   SOLE   2,268 0 1,276
ALPS ETF TR SECTR DIV DOGS 00162Q858   13,734 267 SH   SOLE   267 0 0
ALTICE USA INC CL A 02156K103   685 149 SH   SOLE   149 0 0
ALTRIA GROUP INC COM 02209S103   81,358 1,780 SH   SOLE   1,780 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   430 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106   3,468,780 41,295 SH   SOLE   39,878 0 1,417
AMDOCS LTD SHS G02602103   1,545 17 SH   SOLE   17 0 0
AMEREN CORP COM 023608102   156,003 1,754 SH   SOLE   1,754 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,247 98 SH   SOLE   98 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   207,771 3,055 SH   SOLE   3,055 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,091,555 43,092 SH   SOLE   41,578 0 1,514
AMERICAN EXPRESS CO COM 025816109   106,356 720 SH   SOLE   720 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   109,048 794 SH   SOLE   794 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,530 283 SH   SOLE   60 0 223
AMERICAN INTL GROUP INC COM NEW 026874784   2,087 33 SH   SOLE   33 0 0
AMERICAN TOWER CORP NEW COM 03027X100   55,460 262 SH   SOLE   262 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,650 17 SH   SOLE   17 0 0
AMERIPRISE FINL INC COM 03076C106   120,256 386 SH   SOLE   386 0 0
AMERISOURCEBERGEN CORP COM 03073E105   30,839 186 SH   SOLE   186 0 0
AMETEK INC COM 031100100   5,360 38 SH   SOLE   38 0 0
AMGEN INC COM 031162100   561,991 2,140 SH   SOLE   2,129 0 11
AMPHENOL CORP NEW CL A 032095101   10,389 136 SH   SOLE   136 0 0
ANALOG DEVICES INC COM 032654105   77,689 474 SH   SOLE   474 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,010 250 SH   SOLE   0 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,307 62 SH   SOLE   0 0 62
ANSYS INC COM 03662Q105   4,590 19 SH   SOLE   19 0 0
ANTERO RESOURCES CORP COM 03674X106   21,011 678 SH   SOLE   678 0 0
AON PLC SHS CL A G0403H108   9,004 30 SH   SOLE   30 0 0
APA CORPORATION COM 03743Q108   607 13 SH   SOLE   13 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,132 33 SH   SOLE   33 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,041 32 SH   SOLE   32 0 0
APPIAN CORP CL A 03782L101   4,233 130 SH   SOLE   130 0 0
APPLE INC COM 037833100   18,806,636 144,744 SH   SOLE   141,177 0 3,567
APPLIED MATLS INC COM 038222105   1,250,824 12,845 SH   SOLE   12,493 0 352
APTARGROUP INC COM 038336103   9 0 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   2,049 22 SH   SOLE   22 0 0
ARAMARK COM 03852U106   591 14 SH   SOLE   14 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,851,759 29,496 SH   SOLE   29,496 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   112,396 1,211 SH   SOLE   1,211 0 0
ARES CAPITAL CORP COM 04010L103   32,544 1,762 SH   SOLE   1,538 0 224
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   411 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM 040413106   71,475 589 SH   SOLE   589 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3 0 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   1,882 18 SH   SOLE   18 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,480 555 SH   SOLE   555 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   49,176 90 SH   SOLE   65 0 25
ASSOCIATED BANC CORP COM 045487105   4,618 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108   1,501 12 SH   SOLE   12 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,615 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   30,584 451 SH   SOLE   451 0 0
AT&T INC COM 00206R102   448,646 24,370 SH   SOLE   20,465 0 3,905
ATLASSIAN CORPORATION CL A 049468101   19,559 152 SH   SOLE   152 0 0
ATMOS ENERGY CORP COM 049560105   1,457 13 SH   SOLE   13 0 0
AURORA CANNABIS INC COM 05156X884   1,161 1,258 SH   SOLE   1,258 0 0
AUTODESK INC COM 052769106   51,202 274 SH   SOLE   274 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,566,056 23,303 SH   SOLE   22,394 0 909
AUTOZONE INC COM 053332102   1,504,370 610 SH   SOLE   595 0 15
AVALONBAY CMNTYS INC COM 053484101   646 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103   1,126 26 SH   SOLE   26 0 0
AVERY DENNISON CORP COM 053611109   2,053 11 SH   SOLE   11 0 0
AVISTA CORP COM 05379B107   8,868 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101   282,745 1,704 SH   SOLE   1,704 0 0
AXOS FINANCIAL INC COM 05465C100   821,998 21,507 SH   SOLE   21,324 0 183
BABYLON HLDGS LTD CL A SHS G07031209   405 60 SH   SOLE   60 0 0
BADGER METER INC COM 056525108   43,612 400 SH   SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,152 39 SH   SOLE   39 0 0
BALL CORP COM 058498106   24,795 485 SH   SOLE   485 0 0
BANK AMERICA CORP COM 060505104   291,537 8,802 SH   SOLE   8,802 0 0
BANK HAWAII CORP COM 062540109   1,887 24 SH   SOLE   24 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,775 39 SH   SOLE   39 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   16,947 346 SH   SOLE   334 0 12
BARRICK GOLD CORP COM 067901108   2,611 152 SH   SOLE   152 0 0
BAXTER INTL INC COM 071813109   20,750 407 SH   SOLE   407 0 0
BECTON DICKINSON & CO COM 075887109   69,512 273 SH   SOLE   273 0 0
BERKLEY W R CORP COM 084423102   6,314 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,876,168 9,311 SH   SOLE   8,426 0 885
BERRY GLOBAL GROUP INC COM 08579W103   25,864 428 SH   SOLE   0 0 428
BEST BUY INC COM 086516101   32,920 410 SH   SOLE   410 0 0
BILL COM HLDGS INC COM 090043100   218 2 SH   SOLE   2 0 0
BIO RAD LABS INC CL A 090572207   420 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   2,769 10 SH   SOLE   10 0 0
BIO-TECHNE CORP COM 09073M104   88,516 1,068 SH   SOLE   0 0 1,068
BLACKROCK CORPOR HI YLD FD I COM 09255P107   366,722 41,959 SH   SOLE   41,959 0 0
BLACKROCK INC COM 09247X101   1,895,110 2,674 SH   SOLE   2,612 0 62
BLACKSTONE INC COM 09260D107   890 12 SH   SOLE   12 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,585 453 SH   SOLE   453 0 0
BLOCK INC CL A 852234103   10,243 163 SH   SOLE   163 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   456 43 SH   SOLE   43 0 0
BOEING CO COM 097023105   221,730 1,164 SH   SOLE   1,139 0 25
BOOKING HOLDINGS INC COM 09857L108   1,372,406 681 SH   SOLE   675 0 6
BORGWARNER INC COM 099724106   1,318 33 SH   SOLE   33 0 0
BOSTON PROPERTIES INC COM 101121101   405 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,099 456 SH   SOLE   456 0 0
BP PLC SPONSORED ADR 055622104   83,519 2,391 SH   SOLE   2,391 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   34 6 SH   SOLE   6 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   31,736 5,094 SH   SOLE   5,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143,189 1,990 SH   SOLE   1,224 0 766
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,769 945 SH   SOLE   945 0 0
BROADCOM INC COM 11135F101   3,040,883 5,439 SH   SOLE   5,301 0 138
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,449 145 SH   SOLE   145 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,335 106 SH   SOLE   106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,690 609 SH   SOLE   609 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   80,750 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101   7,463 131 SH   SOLE   131 0 0
BRUKER CORP COM 116794108   3,571 52 SH   SOLE   52 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   129,760 2,000 SH   SOLE   2,000 0 0
BURLINGTON STORES INC COM 122017106   1,825 9 SH   SOLE   9 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,028 52 SH   SOLE   52 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,108 121 SH   SOLE   121 0 0
C3 AI INC CL A 12468P104   1,119 100 SH   SOLE   100 0 0
CABLE ONE INC COM 12685J105   4,983 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   802 12 SH   SOLE   12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,012 81 SH   SOLE   81 0 0
CAMBRIA ETF TR TAIL RISK 132061862   20,934 1,368 SH   SOLE   1,368 0 0
CANADIAN PAC RY LTD COM 13645T100   8,578 115 SH   SOLE   115 0 0
CANTERBURY PK HLDG CORP COM 13811E101   9,378 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105   80,230 863 SH   SOLE   686 0 177
CARDINAL HEALTH INC COM 14149Y108   34,906 454 SH   SOLE   454 0 0
CARLISLE COS INC COM 142339100   18,417 78 SH   SOLE   78 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,076 258 SH   SOLE   258 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   45,917 1,113 SH   SOLE   1,113 0 0
CARTERS INC COM 146229109   4 0 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   17,724 79 SH   SOLE   79 0 0
CASSAVA SCIENCES INC COM 14817C107   1,477 50 SH   SOLE   50 0 0
CATALENT INC COM 148806102   270 6 SH   SOLE   6 0 0
CATERPILLAR INC COM 149123101   114,547 478 SH   SOLE   478 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,129 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109   920,826 11,965 SH   SOLE   11,864 0 101
CELANESE CORP DEL COM 150870103   1,805,763 17,662 SH   SOLE   17,431 0 231
CENTENE CORP DEL COM 15135B101   4,511 55 SH   SOLE   55 0 0
CENTERPOINT ENERGY INC COM 15189T107   73,163 2,440 SH   SOLE   2,440 0 0
CENTERSPACE COM 15202L107   21,708 370 SH   SOLE   370 0 0
CERIDIAN HCM HLDG INC COM 15677J108   321 5 SH   SOLE   5 0 0
CGI INC CL A SUB VTG 12532H104   9,647 112 SH   SOLE   112 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,307 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   166,498 491 SH   SOLE   491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   422,636 3,350 SH   SOLE   3,350 0 0
CHEMED CORP NEW COM 16359R103   3,069 6 SH   SOLE   6 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,475 43 SH   SOLE   43 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,437 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   2,684,619 14,957 SH   SOLE   14,126 0 831
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,775 2 SH   SOLE   2 0 0
CHUBB LIMITED COM H1467J104   6,206,813 28,136 SH   SOLE   27,141 0 995
CHURCH & DWIGHT CO INC COM 171340102   32,566 404 SH   SOLE   404 0 0
CIGNA CORP NEW COM 125523100   1,583,692 4,780 SH   SOLE   4,652 0 128
CINCINNATI FINL CORP COM 172062101   1,583 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102   2,791,549 58,597 SH   SOLE   57,031 0 1,566
CITIGROUP INC COM NEW 172967424   19,642 434 SH   SOLE   434 0 0
CITIZENS FINL GROUP INC COM 174610105   1,968 50 SH   SOLE   50 0 0
CLARIVATE PLC ORD SHS G21810109   375 45 SH   SOLE   45 0 0
CLEAN HARBORS INC COM 184496107   13,124 115 SH   SOLE   0 0 115
CLEVELAND-CLIFFS INC NEW COM 185899101   3,464 215 SH   SOLE   215 0 0
CLOROX CO DEL COM 189054109   39,433 281 SH   SOLE   0 0 281
CLOUDFLARE INC CL A COM 18915M107   20,164 446 SH   SOLE   446 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   20 21 SH   SOLE   21 0 0
CME GROUP INC COM 12572Q105   45,997 274 SH   SOLE   274 0 0
CMS ENERGY CORP COM 125896100   52,103 823 SH   SOLE   23 0 800
CNA FINL CORP COM 126117100   522 12 SH   SOLE   12 0 0
COCA COLA CO COM 191216100   7,032,082 110,550 SH   SOLE   106,269 0 4,281
CODEXIS INC COM 192005106   16,310 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103   0 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,509 551 SH   SOLE   551 0 0
COHEN & STEERS LTD DURATION COM 19248C105   714,884 37,586 SH   SOLE   37,586 0 0
COHERENT CORP COM 19247G107   25,272 720 SH   SOLE   720 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,088 59 SH   SOLE   43 0 16
COLGATE PALMOLIVE CO COM 194162103   66,764 847 SH   SOLE   847 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   3,035 154 SH   SOLE   154 0 0
COMCAST CORP NEW CL A 20030N101   2,204,183 63,031 SH   SOLE   62,278 0 753
COMERICA INC COM 200340107   77,412 1,158 SH   SOLE   1,158 0 0
CONAGRA BRANDS INC COM 205887102   39,666 1,025 SH   SOLE   425 0 600
CONOCOPHILLIPS COM 20825C104   143,963 1,220 SH   SOLE   1,220 0 0
CONSOLIDATED EDISON INC COM 209115104   2,669 28 SH   SOLE   28 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,498 32 SH   SOLE   32 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,213 14 SH   SOLE   14 0 0
COOPER COS INC COM NEW 216648402   398,127 1,204 SH   SOLE   1,204 0 0
CORTEVA INC COM 22052L104   41,050 698 SH   SOLE   698 0 0
COSTAR GROUP INC COM 22160N109   3,709 48 SH   SOLE   48 0 0
COSTCO WHSL CORP NEW COM 22160K105   575,739 1,261 SH   SOLE   873 0 388
COTERRA ENERGY INC COM 127097103   25,184 1,025 SH   SOLE   1,025 0 0
COTY INC COM CL A 222070203   462 54 SH   SOLE   54 0 0
COWEN INC CL A NEW 223622606   9,655 250 SH   SOLE   250 0 0
CREDIT ACCEP CORP MICH COM 225310101   474 1 SH   SOLE   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,065 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,637 215 SH   SOLE   215 0 0
CROWN CASTLE INC COM 22822V101   25,567 188 SH   SOLE   188 0 0
CROWN HLDGS INC COM 228368106   14,157 172 SH   SOLE   4 0 168
CRYOPORT INC COM PAR $0.001 229050307   86,767 5,001 SH   SOLE   5,001 0 0
CSX CORP COM 126408103   81,971 2,646 SH   SOLE   2,646 0 0
CUMMINS INC COM 231021106   7,402,707 30,553 SH   SOLE   29,595 0 958
CURTISS WRIGHT CORP COM 231561101   4,376 26 SH   SOLE   26 0 0
CVB FINL CORP COM 126600105   16,480 640 SH   SOLE   640 0 0
CVS HEALTH CORP COM 126650100   2,585,528 27,745 SH   SOLE   27,070 0 675
D R HORTON INC COM 23331A109   1,093,267 12,265 SH   SOLE   11,965 0 300
DANAHER CORPORATION COM 235851102   764,677 2,881 SH   SOLE   2,510 0 371
DANIMER SCIENTIFIC INC COM CL A 236272100   179 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105   180,244 1,303 SH   SOLE   1,303 0 0
DATADOG INC CL A COM 23804L103   6,321 86 SH   SOLE   86 0 0
DBX ETF TR XTRACK INTL REAL 233051846   833 39 SH   SOLE   0 0 39
DBX ETF TR XTRACK USD HIGH 233051432   374,147 11,099 SH   SOLE   11,083 0 16
DEERE & CO COM 244199105   884,617 2,063 SH   SOLE   2,056 0 7
DELTA AIR LINES INC DEL COM NEW 247361702   33,757 1,027 SH   SOLE   927 0 100
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   33,507 900 SH   SOLE   900 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,584 237 SH   SOLE   237 0 0
DEXCOM INC COM 252131107   2,491 22 SH   SOLE   22 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   73,592 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109   886,608 6,482 SH   SOLE   6,275 0 207
DIGITAL RLTY TR INC COM 253868103   56 1 SH   SOLE   1 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   30,000 2,000 SH   SOLE   2,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,973 156 SH   SOLE   156 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   74,962 2,239 SH   SOLE   2,239 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   1,148 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM 254709108   4,154,588 42,467 SH   SOLE   40,779 0 1,688
DISNEY WALT CO COM 254687106   1,104,642 12,715 SH   SOLE   12,506 0 209
DNP SELECT INCOME FD INC COM 23325P104   6,806 605 SH   SOLE   605 0 0
DOCUSIGN INC COM 256163106   1,164 21 SH   SOLE   21 0 0
DOLLAR GEN CORP NEW COM 256677105   1,937,260 7,867 SH   SOLE   7,676 0 191
DOLLAR TREE INC COM 256746108   15,983 113 SH   SOLE   113 0 0
DOMINION ENERGY INC COM 25746U109   1,265,775 20,642 SH   SOLE   20,365 0 277
DOMINOS PIZZA INC COM 25754A201   1,390 4 SH   SOLE   4 0 0
DOORDASH INC CL A 25809K105   928 19 SH   SOLE   19 0 0
DOUGLAS EMMETT INC COM 25960P109   11 1 SH   SOLE   1 0 0
DOVER CORP COM 260003108   4,481,899 33,099 SH   SOLE   31,792 0 1,307
DOW INC COM 260557103   14,344 285 SH   SOLE   285 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,139 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   939 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107   5,852 50 SH   SOLE   16 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   2,016,210 19,577 SH   SOLE   19,367 0 210
DUN & BRADSTREET HLDGS INC COM 26484T106   490 40 SH   SOLE   40 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,352 267 SH   SOLE   267 0 0
DUTCH BROS INC CL A 26701L100   5,638 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106   2,252 85 SH   SOLE   85 0 0
DYNATRACE INC COM NEW 268150109   345 9 SH   SOLE   9 0 0
EAGLE MATLS INC COM 26969P108   1,044,334 7,861 SH   SOLE   7,614 0 247
EASTMAN CHEM CO COM 277432100   5,466 67 SH   SOLE   67 0 0
EATON CORP PLC SHS G29183103   394,886 2,516 SH   SOLE   2,063 0 453
EATON VANCE LTD DURATION INC COM 27828H105   207,744 22,124 SH   SOLE   22,124 0 0
EBAY INC. COM 278642103   7,349 177 SH   SOLE   177 0 0
ECOARK HLDGS INC COM NEW 27888N307   138 600 SH   SOLE   600 0 0
ECOLAB INC COM 278865100   147,016 1,010 SH   SOLE   1,010 0 0
EDISON INTL COM 281020107   38,299 602 SH   SOLE   602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,910 39 SH   SOLE   39 0 0
ELECTRONIC ARTS INC COM 285512109   5,770 47 SH   SOLE   47 0 0
ELEVANCE HEALTH INC COM 036752103   34,335 67 SH   SOLE   47 0 20
EMBECTA CORP COMMON STOCK 29082K105   76 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM 291011104   245,651 2,557 SH   SOLE   1,799 0 758
EMPIRE ST RLTY TR INC CL A 292104106   6 1 SH   SOLE   1 0 0
ENBRIDGE INC COM 29250N105   52,668 1,347 SH   SOLE   1,347 0 0
ENCOMPASS HEALTH CORP COM 29261A100   59,810 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,254 3,307 SH   SOLE   0 0 3,307
ENHABIT INC COM 29332G102   6,580 500 SH   SOLE   500 0 0
ENPHASE ENERGY INC COM 29355A107   161,891 611 SH   SOLE   6 0 605
ENTERGY CORP NEW COM 29364G103   3,202 28 SH   SOLE   28 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   154,778 6,417 SH   SOLE   6,417 0 0
EOG RES INC COM 26875P101   6,496 50 SH   SOLE   50 0 0
EPAM SYS INC COM 29414B104   655 2 SH   SOLE   2 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,430 250 SH   SOLE   250 0 0
EQT CORP COM 26884L109   778 23 SH   SOLE   23 0 0
EQUIFAX INC COM 294429105   2,915 15 SH   SOLE   15 0 0
EQUINIX INC COM 29444U700   5,979 9 SH   SOLE   9 0 0
EQUINOX GOLD CORP COM 29446Y502   33 10 SH   SOLE   10 0 0
EQUITABLE HLDGS INC COM 29452E101   1,952 68 SH   SOLE   68 0 0
ESSEX PPTY TR INC COM 297178105   1,764 8 SH   SOLE   8 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   63,865 2,148 SH   SOLE   2,148 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   171,227 10,025 SH   SOLE   10,025 0 0
ETSY INC COM 29786A106   12,936 108 SH   SOLE   108 0 0
EURONET WORLDWIDE INC COM 298736109   1,133 12 SH   SOLE   12 0 0
EVEREST RE GROUP LTD COM G3223R108   763 2 SH   SOLE   2 0 0
EVERGY INC COM 30034W106   1,196 19 SH   SOLE   19 0 0
EVERI HLDGS INC COM 30034T103   100 7 SH   SOLE   7 0 0
EVERSOURCE ENERGY COM 30040W108   126,858 1,513 SH   SOLE   1,513 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   324 7 SH   SOLE   7 0 0
EXELON CORP COM 30161N101   3,144 73 SH   SOLE   73 0 0
EXPEDIA GROUP INC COM NEW 30212P303   701 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COM 302130109   935 9 SH   SOLE   9 0 0
EXTRA SPACE STORAGE INC COM 30225T102   294 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COM 30231G102   2,576,267 23,357 SH   SOLE   21,542 0 1,815
FACTSET RESH SYS INC COM 303075105   2,027 5 SH   SOLE   5 0 0
FAIR ISAAC CORP COM 303250104   11,373 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104   326,997 6,910 SH   SOLE   6,910 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,883 108 SH   SOLE   108 0 0
FEDEX CORP COM 31428X106   105,932 612 SH   SOLE   556 0 56
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,957 140 SH   SOLE   140 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   97,082 3,913 SH   SOLE   3,913 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,537 297 SH   SOLE   0 0 297
FIDELITY NATL INFORMATION SV COM 31620M106   19,812 292 SH   SOLE   292 0 0
FIRST AMERN FINL CORP COM 31847R102   641 12 SH   SOLE   12 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,375 15 SH   SOLE   15 0 0
FIRST HORIZON CORPORATION COM 320517105   2,089 85 SH   SOLE   85 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   38,650 1,000 SH   SOLE   0 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103   33,360 4,000 SH   SOLE   4,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,028 41 SH   SOLE   41 0 0
FIRST SOLAR INC COM 336433107   41,492 277 SH   SOLE   2 0 275
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   479,803 9,575 SH   SOLE   9,575 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   210,418 3,540 SH   SOLE   3,540 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,912,407 40,338 SH   SOLE   37,702 0 2,636
FIRST TR MORNINGSTAR DIVID L SHS 336917109   53,743 1,470 SH   SOLE   1,470 0 0
FISERV INC COM 337738108   1,242,454 12,293 SH   SOLE   12,027 0 266
FIVE9 INC COM 338307101   475 7 SH   SOLE   7 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,205 110 SH   SOLE   110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   487 7 SH   SOLE   7 0 0
FLOWERS FOODS INC COM 343498101   690 24 SH   SOLE   24 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,115 65 SH   SOLE   65 0 0
FMC CORP COM NEW 302491303   2,635 21 SH   SOLE   21 0 0
FOOT LOCKER INC COM 344849104   7 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   131,413 11,299 SH   SOLE   10,837 0 462
FORTINET INC COM 34959E109   7,089 145 SH   SOLE   145 0 0
FORTIVE CORP COM 34959J108   88,794 1,382 SH   SOLE   1,382 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,199 21 SH   SOLE   21 0 0
FRANCO NEV CORP COM 351858105   27,296 200 SH   SOLE   200 0 0
FRANKLIN RESOURCES INC COM 354613101   2,295 87 SH   SOLE   87 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,298 271 SH   SOLE   271 0 0
FRONTLINE LTD SHS NEW G3682E192   243 20 SH   SOLE   20 0 0
FS KKR CAP CORP COM 302635206   48,632 2,779 SH   SOLE   2,779 0 0
GABELLI EQUITY TR INC COM 362397101   3,411,377 622,514 SH   SOLE   606,939 0 15,575
GALLAGHER ARTHUR J & CO COM 363576109   116,518 618 SH   SOLE   618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,615 31 SH   SOLE   31 0 0
GAP INC COM 364760108   553 49 SH   SOLE   49 0 0
GARMIN LTD SHS H2906T109   831 9 SH   SOLE   9 0 0
GARRETT MOTION INC COM 366505105   7,346 964 SH   SOLE   964 0 0
GARTNER INC COM 366651107   38,992 116 SH   SOLE   116 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   61,860 3,000 SH   SOLE   3,000 0 0
GEN DIGITAL INC COM 668771108   279 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   89,119 359 SH   SOLE   359 0 0
GENERAL ELECTRIC CO COM NEW 369604301   34,531 412 SH   SOLE   212 0 200
GENERAL MLS INC COM 370334104   3,314,023 39,523 SH   SOLE   34,364 0 5,159
GENERAL MTRS CO COM 37045V100   5,012 149 SH   SOLE   149 0 0
GENESCO INC COM 371532102   23,010 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109   235,317 8,629 SH   SOLE   8,629 0 0
GENUINE PARTS CO COM 372460105   112,782 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109   96,472 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103   26,603 310 SH   SOLE   310 0 0
GLADSTONE LD CORP COM 376549101   128 7 SH   SOLE   7 0 0
GLOBAL PMTS INC COM 37940X102   3,600 36 SH   SOLE   36 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,500 26 SH   SOLE   26 0 0
GLOBALSTAR INC COM 378973408   399 300 SH   SOLE   300 0 0
GLOBANT S A COM L44385109   336 2 SH   SOLE   2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,435 25 SH   SOLE   25 0 0
GRAINGER W W INC COM 384802104   4,491 8 SH   SOLE   8 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,501 427 SH   SOLE   0 0 427
GSK PLC SPONSORED ADR 37733W204   27,409 780 SH   SOLE   780 0 0
GUARDANT HEALTH INC COM 40131M109   381 14 SH   SOLE   14 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   688 11 SH   SOLE   11 0 0
HAIN CELESTIAL GROUP INC COM 405217100   9,886 611 SH   SOLE   611 0 0
HALEON PLC SPON ADS 405552100   7,800 975 SH   SOLE   975 0 0
HALLIBURTON CO COM 406216101   6,751 172 SH   SOLE   172 0 0
HANESBRANDS INC COM 410345102   509 80 SH   SOLE   80 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,825 270 SH   SOLE   0 0 270
HARLEY DAVIDSON INC COM 412822108   4,160 100 SH   SOLE   100 0 0
HASBRO INC COM 418056107   1,183,599 19,400 SH   SOLE   19,068 0 332
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,548 37 SH   SOLE   37 0 0
HCA HEALTHCARE INC COM 40412C101   3,868 16 SH   SOLE   16 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,986 622 SH   SOLE   533 0 89
HEALTHPEAK PROPERTIES INC COM 42250P103   11,612 463 SH   SOLE   463 0 0
HEARTBEAM INC COM 42238H108   5,495 1,126 SH   SOLE   0 0 1,126
HELMERICH & PAYNE INC COM 423452101   28 1 SH   SOLE   1 0 0
HENRY JACK & ASSOC INC COM 426281101   29,845 170 SH   SOLE   170 0 0
HENRY SCHEIN INC COM 806407102   77,793 974 SH   SOLE   974 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   476 32 SH   SOLE   32 0 0
HERSHEY CO COM 427866108   848,514 3,664 SH   SOLE   2,264 0 1,400
HESS CORP COM 42809H107   3,404 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,816 1,242 SH   SOLE   1,180 0 62
HF SINCLAIR CORP COM 403949100   1,154 22 SH   SOLE   22 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,390 11 SH   SOLE   11 0 0
HOLOGIC INC COM 436440101   32,019 428 SH   SOLE   428 0 0
HOME DEPOT INC COM 437076102   1,717,637 5,438 SH   SOLE   5,432 0 6
HONEYWELL INTL INC COM 438516106   7,595,252 35,442 SH   SOLE   34,460 0 982
HORMEL FOODS CORP COM 440452100   439,056 9,639 SH   SOLE   9,639 0 0
HP INC COM 40434L105   31,545 1,174 SH   SOLE   1,124 0 50
HSBC HLDGS PLC SPON ADR NEW 404280406   147,106 4,721 SH   SOLE   4,721 0 0
HUBSPOT INC COM 443573100   5,783 20 SH   SOLE   20 0 0
HUMANA INC COM 444859102   9,732 19 SH   SOLE   19 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,285 233 SH   SOLE   233 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   938 4 SH   SOLE   4 0 0
HYATT HOTELS CORP COM CL A 448579102   995 11 SH   SOLE   11 0 0
IAA INC COM 449253103   11,800 295 SH   SOLE   295 0 0
IAC INC COM NEW 44891N208   666 15 SH   SOLE   15 0 0
ICL GROUP LTD SHS M53213100   5,885 805 SH   SOLE   805 0 0
IDACORP INC COM 451107106   111,855 1,037 SH   SOLE   1,037 0 0
IDEX CORP COM 45167R104   9,655 42 SH   SOLE   42 0 0
IDEXX LABS INC COM 45168D104   456,507 1,119 SH   SOLE   1,119 0 0
ILLINOIS TOOL WKS INC COM 452308109   109,341 496 SH   SOLE   134 0 362
ILLUMINA INC COM 452327109   43,069 213 SH   SOLE   213 0 0
IMMUNITYBIO INC COM 45256X103   583 115 SH   SOLE   115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   143,638 5,047 SH   SOLE   3,175 0 1,872
INFORMATICA INC COM CL A 45674M101   407 25 SH   SOLE   25 0 0
INGERSOLL RAND INC COM 45687V106   1,291,829 24,724 SH   SOLE   24,724 0 0
INGREDION INC COM 457187102   2,290 23 SH   SOLE   23 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   79,937 789 SH   SOLE   789 0 0
INSULET CORP COM 45784P101   294 1 SH   SOLE   1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,691 48 SH   SOLE   48 0 0
INTEL CORP COM 458140100   2,047,936 77,485 SH   SOLE   72,711 0 4,774
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   944 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,712 65 SH   SOLE   65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   561,244 3,984 SH   SOLE   3,493 0 491
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,192 78 SH   SOLE   78 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,130,841 63,970 SH   SOLE   63,109 0 861
INTUIT COM 461202103   106,695 274 SH   SOLE   274 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   179,907 678 SH   SOLE   579 0 99
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   274 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,436 195 SH   SOLE   0 0 195
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   17,214 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   193,866 8,451 SH   SOLE   8,451 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,656 2,742 SH   SOLE   2,742 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   44,869 702 SH   SOLE   702 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   116,492 4,531 SH   SOLE   4,531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,211 1,726 SH   SOLE   1,726 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   10,170,228 152,920 SH   SOLE   146,427 0 6,493
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,133 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,920,407 23,990 SH   SOLE   22,889 0 1,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,412 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   161,919 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,450,534 169,330 SH   SOLE   161,197 0 8,133
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   258 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,641 95 SH   SOLE   95 0 0
INVESCO LTD SHS G491BT108   8,275 460 SH   SOLE   460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   507,187 1,905 SH   SOLE   1,905 0 0
INVITAE CORP COM 46185L103   837 450 SH   SOLE   450 0 0
IQVIA HLDGS INC COM 46266C105   1,229 6 SH   SOLE   6 0 0
IRON MTN INC DEL COM 46284V101   10,709 215 SH   SOLE   215 0 0
ISHARES GOLD TR ISHARES NEW 464285204   418,193 12,090 SH   SOLE   12,074 0 16
ISHARES INC CORE MSCI EMKT 46434G103   111,326 2,384 SH   SOLE   2,384 0 0
ISHARES INC EM MKTS DIV ETF 464286319   524,248 21,735 SH   SOLE   21,735 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   379,634 12,625 SH   SOLE   12,625 0 0
ISHARES INC MSCI EMERG MRKT 464286533   25,966,603 489,474 SH   SOLE   464,151 0 25,323
ISHARES INC MSCI GBL ETF NEW 46434G848   23,329 569 SH   SOLE   0 0 569
ISHARES INC MSCI WORLD ETF 464286392   7,533,334 68,955 SH   SOLE   59,975 0 8,980
ISHARES SILVER TR ISHARES 46428Q109   2,400 109 SH   SOLE   109 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   16,900,095 208,206 SH   SOLE   199,392 0 8,814
ISHARES TR 10-20 YR TRS ETF 464288653   162,919 1,506 SH   SOLE   1,506 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,436 145 SH   SOLE   82 0 63
ISHARES TR 3 7 YR TREAS BD 464288661   479,436 4,173 SH   SOLE   4,173 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,544 37 SH   SOLE   33 0 4
ISHARES TR A RATE CP BD ETF 46429B291   31,733 685 SH   SOLE   685 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,596,864 104,166 SH   SOLE   95,968 0 8,198
ISHARES TR CHINA LG-CAP ETF 464287184   3,111 110 SH   SOLE   110 0 0
ISHARES TR CMBS ETF 46429B366   21,589,654 470,260 SH   SOLE   447,219 0 23,041
ISHARES TR CORE 1 5 YR USD 46432F859   7,048,166 151,769 SH   SOLE   151,418 0 351
ISHARES TR CORE DIV GRWTH 46434V621   21,350 427 SH   SOLE   0 0 427
ISHARES TR CORE MSCI EAFE 46432F842   28,143,893 456,585 SH   SOLE   422,531 0 34,054
ISHARES TR CORE MSCI TOTAL 46432F834   3,010 52 SH   SOLE   52 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,860,692 7,692 SH   SOLE   7,586 0 106
ISHARES TR CORE S&P SCP ETF 464287804   13,937,719 147,271 SH   SOLE   134,935 0 12,336
ISHARES TR CORE S&P TTL STK 464287150   44,266 522 SH   SOLE   0 0 522
ISHARES TR CORE S&P500 ETF 464287200   2,968,052 7,725 SH   SOLE   7,725 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,637,047 212,775 SH   SOLE   211,726 0 1,049
ISHARES TR EAFE SML CP ETF 464288273   56,593 1,002 SH   SOLE   903 0 99
ISHARES TR EXPONENTIAL TECH 46434V381   9,184 194 SH   SOLE   0 0 194
ISHARES TR GENOMICS IMMUN 46435U192   7,022 279 SH   SOLE   0 0 279
ISHARES TR GLOBAL ENERG ETF 464287341   144,409 3,704 SH   SOLE   3,629 0 75
ISHARES TR IBONDS 23 TRM TS 46436E882   267,600 10,834 SH   SOLE   10,834 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   397,556 16,669 SH   SOLE   16,669 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   299,055 12,846 SH   SOLE   12,846 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   141,651 6,236 SH   SOLE   6,236 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   236,995 10,141 SH   SOLE   10,141 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   142,059 6,386 SH   SOLE   6,386 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   695,667 29,793 SH   SOLE   29,793 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,371,093 54,778 SH   SOLE   52,778 0 2,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,073,801 43,972 SH   SOLE   41,772 0 2,200
ISHARES TR IBONDS DEC25 ETF 46434VBD1   929,924 38,237 SH   SOLE   38,237 0 0
ISHARES TR IBOXX INV CP ETF 464287242   299,105 2,837 SH   SOLE   2,837 0 0
ISHARES TR INTL SEL DIV ETF 464288448   402,375 14,815 SH   SOLE   14,815 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,825 418 SH   SOLE   318 0 100
ISHARES TR ISHS 5-10YR INVT 464288638   606,317 12,246 SH   SOLE   12,246 0 0
ISHARES TR JPMORGAN USD EMG 464288281   755,642 8,933 SH   SOLE   8,906 0 27
ISHARES TR MBS ETF 464288588   18,188,332 196,101 SH   SOLE   186,988 0 9,113
ISHARES TR MICRO-CAP ETF 464288869   1,186 11 SH   SOLE   0 0 11
ISHARES TR MORNINGSTR US EQ 464287127   64,303 1,222 SH   SOLE   1,222 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   24,275 1,279 SH   SOLE   1,279 0 0
ISHARES TR MSCI ACWI ETF 464288257   255 3 SH   SOLE   3 0 0
ISHARES TR MSCI EAFE ETF 464287465   148,254 2,259 SH   SOLE   2,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   28,122 742 SH   SOLE   164 0 578
ISHARES TR MSCI GBL SUS DEV 46435G532   160,345 2,032 SH   SOLE   2,032 0 0
ISHARES TR MSCI KLD400 SOC 464288570   273,703 3,813 SH   SOLE   3,813 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   82,239 1,141 SH   SOLE   1,141 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   319,772 2,806 SH   SOLE   2,682 0 124
ISHARES TR NATIONAL MUN ETF 464288414   538,996 5,108 SH   SOLE   0 0 5,108
ISHARES TR PFD AND INCM SEC 464288687   154,787 5,070 SH   SOLE   5,070 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   130,901 611 SH   SOLE   0 0 611
ISHARES TR RUS 1000 VAL ETF 464287598   140,883 929 SH   SOLE   0 0 929
ISHARES TR RUS 2000 GRW ETF 464287648   15,445 72 SH   SOLE   50 0 22
ISHARES TR RUS 2000 VAL ETF 464287630   18,825 136 SH   SOLE   102 0 34
ISHARES TR RUS MDCP VAL ETF 464287473   12,325 117 SH   SOLE   0 0 117
ISHARES TR RUS MID CAP ETF 464287499   651,367 9,657 SH   SOLE   4,638 0 5,019
ISHARES TR RUSSELL 2000 ETF 464287655   308,370 1,769 SH   SOLE   1,401 0 368
ISHARES TR RUSSELL 3000 ETF 464287689   8,607 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309   421,939 7,213 SH   SOLE   5,396 0 1,817
ISHARES TR S&P 500 VAL ETF 464287408   208,372 1,436 SH   SOLE   604 0 832
ISHARES TR S&P MC 400GR ETF 464287606   42,663 625 SH   SOLE   625 0 0
ISHARES TR S&P MC 400VL ETF 464287705   27,929 277 SH   SOLE   277 0 0
ISHARES TR SELECT DIVID ETF 464287168   30,150 250 SH   SOLE   250 0 0
ISHARES TR SELF DRIVNG EV 46435U366   8,052 238 SH   SOLE   0 0 238
ISHARES TR TIPS BD ETF 464287176   19,798 186 SH   SOLE   173 0 13
ISHARES TR U.S. ENERGY ETF 464287796   33,008 710 SH   SOLE   0 0 710
ISHARES TR U.S. REAL ES ETF 464287739   258,295 3,068 SH   SOLE   3,068 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,107,166 4,136 SH   SOLE   4,136 0 0
ISHARES TR US HOME CONS ETF 464288752   7,576 125 SH   SOLE   125 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,458,459 328,277 SH   SOLE   302,363 0 25,914
ISHARES TR USD INV GRDE ETF 464288620   3,024,549 61,587 SH   SOLE   57,037 0 4,550
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   203,250 7,210 SH   SOLE   7,210 0 0
ITT INC COM 45073V108   40,550 500 SH   SOLE   500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   682 29 SH   SOLE   29 0 0
JD.COM INC SPON ADR CL A 47215P106   13,471 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104   7,933,762 44,912 SH   SOLE   43,477 0 1,435
JOHNSON CTLS INTL PLC SHS G51502105   2,624 41 SH   SOLE   41 0 0
JONES LANG LASALLE INC COM 48020Q107   2,550 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO COM 46625H100   5,148,636 38,394 SH   SOLE   36,938 0 1,456
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   321 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108   14,248 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,026 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM 494368103   343,480 2,530 SH   SOLE   2,350 0 180
KINDER MORGAN INC DEL COM 49456B101   1,790 99 SH   SOLE   99 0 0
KKR & CO INC COM 48251W104   23,767 512 SH   SOLE   512 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,840 245 SH   SOLE   0 0 245
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,467 298 SH   SOLE   298 0 0
KRAFT HEINZ CO COM 500754106   1,378 34 SH   SOLE   34 0 0
KROGER CO COM 501044101   118,831 2,666 SH   SOLE   2,666 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,716 514 SH   SOLE   409 0 105
L3HARRIS TECHNOLOGIES INC COM 502431109   704,255 3,382 SH   SOLE   3,355 0 27
LABORATORY CORP AMER HLDGS COM NEW 50540R409   356,517 1,514 SH   SOLE   1,514 0 0
LAM RESEARCH CORP COM 512807108   5,941 14 SH   SOLE   14 0 0
LAMB WESTON HLDGS INC COM 513272104   14,834 166 SH   SOLE   0 0 166
LAS VEGAS SANDS CORP COM 517834107   11,633 242 SH   SOLE   242 0 0
LAUDER ESTEE COS INC CL A 518439104   4,997 20 SH   SOLE   20 0 0
LEGGETT & PLATT INC COM 524660107   5,149 160 SH   SOLE   160 0 0
LEMONADE INC COM 52567D107   3,488 255 SH   SOLE   255 0 0
LENNAR CORP CL A 526057104   2,262 25 SH   SOLE   25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   45,680 8,014 SH   SOLE   8,014 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   992 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   801 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,674 28 SH   SOLE   28 0 0
LILLY ELI & CO COM 532457108   778,836 2,129 SH   SOLE   2,129 0 0
LINCOLN NATL CORP IND COM 534187109   890 29 SH   SOLE   29 0 0
LINDE PLC SHS G5494J103   91,004 279 SH   SOLE   279 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   14 1 SH   SOLE   1 0 0
LKQ CORP COM 501889208   20,082 376 SH   SOLE   0 0 376
LOCKHEED MARTIN CORP COM 539830109   4,675,805 9,611 SH   SOLE   9,227 0 384
LOWES COS INC COM 548661107   5,625,167 28,233 SH   SOLE   26,921 0 1,312
LUCID GROUP INC COM 549498103   3,975 582 SH   SOLE   582 0 0
LULULEMON ATHLETICA INC COM 550021109   21,145 66 SH   SOLE   66 0 0
LUMEN TECHNOLOGIES INC COM 550241103   524 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   783 15 SH   SOLE   15 0 0
LYFT INC CL A COM 55087P104   44 4 SH   SOLE   4 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,430 41 SH   SOLE   41 0 0
MAG SILVER CORP COM 55903Q104   1,563 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   140,043 2,789 SH   SOLE   2,789 0 0
MANULIFE FINL CORP COM 56501R106   11,346 636 SH   SOLE   636 0 0
MARATHON OIL CORP COM 565849106   3,140 116 SH   SOLE   116 0 0
MARATHON PETE CORP COM 56585A102   8,685 75 SH   SOLE   75 0 0
MARRIOTT INTL INC NEW CL A 571903202   64,178 431 SH   SOLE   431 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,730 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   365,150 2,207 SH   SOLE   2,207 0 0
MARTEN TRANS LTD COM 573075108   5,538 280 SH   SOLE   0 0 280
MARTIN MARIETTA MATLS INC COM 573284106   692,992 2,050 SH   SOLE   2,050 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,519 176 SH   SOLE   176 0 0
MASCO CORP COM 574599106   58,208 1,247 SH   SOLE   1,247 0 0
MASTERBRAND INC COMMON STOCK 57638P104   159 21 SH   SOLE   21 0 0
MASTERCARD INCORPORATED CL A 57636Q104   779,721 2,242 SH   SOLE   2,182 0 60
MATCH GROUP INC NEW COM 57667L107   1,245 30 SH   SOLE   30 0 0
MCCORMICK & CO INC COM NON VTG 579780206   995 12 SH   SOLE   12 0 0
MCDONALDS CORP COM 580135101   2,002,804 7,600 SH   SOLE   5,073 0 2,527
MCKESSON CORP COM 58155Q103   152,674 407 SH   SOLE   407 0 0
MDU RES GROUP INC COM 552690109   88,107 2,904 SH   SOLE   2,904 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   646,488 58,033 SH   SOLE   57,066 0 967
MEDTRONIC PLC SHS G5960L103   4,580,995 58,942 SH   SOLE   54,628 0 4,314
MERCER INTL INC COM 588056101   9,684 832 SH   SOLE   0 0 832
MERCK & CO INC COM 58933Y105   3,449,179 31,088 SH   SOLE   30,346 0 742
MESABI TR CTF BEN INT 590672101   166,767 9,270 SH   SOLE   9,270 0 0
META PLATFORMS INC CL A 30303M102   1,103,638 9,171 SH   SOLE   9,070 0 101
METALLA RTY & STREAMING LTD COM NEW 59124U605   24,550 5,000 SH   SOLE   5,000 0 0
METLIFE INC COM 59156R108   15,786 218 SH   SOLE   218 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,445 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,656 109 SH   SOLE   109 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   25 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104   95,259 1,356 SH   SOLE   1,356 0 0
MICRON TECHNOLOGY INC COM 595112103   22,901 458 SH   SOLE   133 0 325
MICROSOFT CORP COM 594918104   9,494,525 39,590 SH   SOLE   38,367 0 1,223
MICROVISION INC DEL COM NEW 594960304   228 97 SH   SOLE   97 0 0
MILLERKNOLL INC COM 600544100   111,878 5,325 SH   SOLE   5,325 0 0
MODERNA INC COM 60770K107   4,131 23 SH   SOLE   23 0 0
MOELIS & CO CL A 60786M105   2,149 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104   409 4 SH   SOLE   4 0 0
MONDELEZ INTL INC CL A 609207105   43,446 652 SH   SOLE   445 0 207
MONGODB INC CL A 60937P106   787 4 SH   SOLE   4 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,289 12 SH   SOLE   12 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,554 35 SH   SOLE   35 0 0
MOODYS CORP COM 615369105   99,189 356 SH   SOLE   356 0 0
MORGAN STANLEY COM NEW 617446448   156,298 1,838 SH   SOLE   1,838 0 0
MOSAIC CO NEW COM 61945C103   20,463 466 SH   SOLE   466 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,190 16 SH   SOLE   16 0 0
MP MATERIALS CORP COM CL A 553368101   7,333 302 SH   SOLE   0 0 302
MSCI INC COM 55354G100   1,861 4 SH   SOLE   4 0 0
MURPHY USA INC COM 626755102   34,942 125 SH   SOLE   0 0 125
NASDAQ INC COM 631103108   3,344 55 SH   SOLE   55 0 0
NATERA INC COM 632307104   482 12 SH   SOLE   12 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   59,253 1,295 SH   SOLE   1,295 0 0
NAVIENT CORPORATION COM 63938C108   13,982 850 SH   SOLE   850 0 0
NCR CORP NEW COM 62886E108   468 20 SH   SOLE   20 0 0
NETEASE INC SPONSORED ADS 64110W102   104,587 1,440 SH   SOLE   1,440 0 0
NETFLIX INC COM 64110L106   135,940 461 SH   SOLE   410 0 51
NEUROPACE INC COM 641288105   626 420 SH   SOLE   420 0 0
NEW PAC METALS CORP COM 64782A107   9,000 4,000 SH   SOLE   4,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   104 41 SH   SOLE   41 0 0
NEW YORK TIMES CO CL A 650111107   3,765 116 SH   SOLE   116 0 0
NEWMONT CORP COM 651639106   973 21 SH   SOLE   21 0 0
NEWS CORP NEW CL B 65249B208   406 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC COM 65339F101   437,973 5,239 SH   SOLE   4,439 0 800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   20,677 295 SH   SOLE   295 0 0
NIKE INC CL B 654106103   76,540 654 SH   SOLE   529 0 125
NIO INC SPON ADS 62914V106   24,356 2,498 SH   SOLE   0 0 2,498
NOKIA CORP SPONSORED ADR 654902204   464 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   4,743 19 SH   SOLE   19 0 0
NORTHERN TR CORP COM 665859104   12,477 141 SH   SOLE   141 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,476 19 SH   SOLE   13 0 6
NOV INC COM 62955J103   334 16 SH   SOLE   16 0 0
NOVARTIS AG SPONSORED ADR 66987V109   39,191 432 SH   SOLE   432 0 0
NOVO-NORDISK A S ADR 670100205   90,948 672 SH   SOLE   672 0 0
NRG ENERGY INC COM NEW 629377508   8,114 255 SH   SOLE   255 0 0
NUCOR CORP COM 670346105   6,790 52 SH   SOLE   52 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   627,457 21,091 SH   SOLE   21,091 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   505,830 14,799 SH   SOLE   14,799 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,514,370 161,434 SH   SOLE   161,434 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,488 218 SH   SOLE   0 0 218
NUTANIX INC CL A 67059N108   260 10 SH   SOLE   10 0 0
NUTRIEN LTD COM 67077M108   8,106 111 SH   SOLE   111 0 0
NVENT ELECTRIC PLC SHS G6700G107   962 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104   131,256 898 SH   SOLE   898 0 0
OCCIDENTAL PETE CORP COM 674599105   5,762 91 SH   SOLE   91 0 0
OGE ENERGY CORP COM 670837103   141,629 3,581 SH   SOLE   3,581 0 0
OKTA INC CL A 679295105   1,708 25 SH   SOLE   25 0 0
OLD REP INTL CORP COM 680223104   9,331 386 SH   SOLE   386 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   93,996 3,363 SH   SOLE   3,363 0 0
OMNICELL COM COM 68213N109   3,529 70 SH   SOLE   70 0 0
OMNICOM GROUP INC COM 681919106   653 8 SH   SOLE   8 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,432 520 SH   SOLE   116 0 404
ONEOK INC NEW COM 682680103   2,283 35 SH   SOLE   35 0 0
ORACLE CORP COM 68389X105   323,815 3,962 SH   SOLE   3,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,633 28 SH   SOLE   28 0 0
ORGANON & CO COMMON STOCK 68622V106   2,879 103 SH   SOLE   103 0 0
OSHKOSH CORP COM 688239201   4,641 53 SH   SOLE   53 0 0
OTIS WORLDWIDE CORP COM 68902V107   34,150 436 SH   SOLE   436 0 0
OTTER TAIL CORP COM 689648103   64,159 1,093 SH   SOLE   1,093 0 0
OWENS CORNING NEW COM 690742101   1,962 23 SH   SOLE   23 0 0
PACCAR INC COM 693718108   41,432 419 SH   SOLE   19 0 400
PACER FDS TR US CASH COWS 100 69374H881   28,906 625 SH   SOLE   0 0 625
PACKAGING CORP AMER COM 695156109   1,607 13 SH   SOLE   13 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   218 34 SH   SOLE   34 0 0
PALO ALTO NETWORKS INC COM 697435105   3,070 22 SH   SOLE   22 0 0
PAN AMERN SILVER CORP COM 697900108   9,804 600 SH   SOLE   600 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   4 0 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   311 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP COM 701094104   1,746 6 SH   SOLE   6 0 0
PAYCHEX INC COM 704326107   30,623 265 SH   SOLE   265 0 0
PAYPAL HLDGS INC COM 70450Y103   279,467 3,924 SH   SOLE   3,908 0 16
PEAR THERAPEUTICS INC CLASS A COM 704723105   5,310 4,500 SH   SOLE   4,500 0 0
PEGASYSTEMS INC COM 705573103   411 12 SH   SOLE   12 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   230 29 SH   SOLE   29 0 0
PEMBINA PIPELINE CORP COM 706327103   13,037 384 SH   SOLE   384 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,725 41 SH   SOLE   41 0 0
PENUMBRA INC COM 70975L107   667 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108   2,027,344 11,222 SH   SOLE   10,113 0 1,109
PERFICIENT INC COM 71375U101   492,441 7,052 SH   SOLE   6,990 0 62
PERION NETWORK LTD SHS NEW M78673114   13,156 520 SH   SOLE   520 0 0
PERKINELMER INC COM 714046109   3,232 23 SH   SOLE   23 0 0
PERRIGO CO PLC SHS G97822103   307 9 SH   SOLE   9 0 0
PFIZER INC COM 717081103   3,373,840 65,844 SH   SOLE   63,389 0 2,455
PG&E CORP COM 69331C108   846 52 SH   SOLE   52 0 0
PHILIP MORRIS INTL INC COM 718172109   82,560 816 SH   SOLE   516 0 300
PHILLIPS 66 COM 718546104   669,728 6,435 SH   SOLE   6,309 0 126
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,513 185 SH   SOLE   185 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,782,059 52,852 SH   SOLE   49,005 0 3,847
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   199,569 2,023 SH   SOLE   2,023 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   251,659 4,898 SH   SOLE   4,898 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   377,994 7,668 SH   SOLE   7,668 0 0
PINNACLE WEST CAP CORP COM 723484101   2,714 36 SH   SOLE   36 0 0
PINTEREST INC CL A 72352L106   656 27 SH   SOLE   27 0 0
PIONEER NAT RES CO COM 723787107   1,149 5 SH   SOLE   5 0 0
PIPER SANDLER COMPANIES COM 724078100   24,866 191 SH   SOLE   191 0 0
PLAYTIKA HLDG CORP COM 72815L107   400 47 SH   SOLE   47 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,920 170 SH   SOLE   170 0 0
POLARIS INC COM 731068102   33,330 330 SH   SOLE   330 0 0
POPULAR INC COM NEW 733174700   4,642 70 SH   SOLE   70 0 0
PPG INDS INC COM 693506107   4,004,961 31,851 SH   SOLE   30,602 0 1,249
PPL CORP COM 69351T106   1,938,888 66,355 SH   SOLE   65,507 0 848
PRICE T ROWE GROUP INC COM 74144T108   5,416 50 SH   SOLE   50 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,609,196 54,924 SH   SOLE   54,410 0 514
PROCORE TECHNOLOGIES INC COM 74275K108   425 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COM 742718109   6,546,922 43,197 SH   SOLE   36,466 0 6,731
PROGRESSIVE CORP COM 743315103   13,360 103 SH   SOLE   17 0 86
PROLOGIS INC. COM 74340W103   95,058 843 SH   SOLE   748 0 95
PROSHARES TR PSHS SH MSCI EAF 74347R370   33,740 1,687 SH   SOLE   1,140 0 547
PROSHARES TR SHORT S&P 500 NE 74347B425   48,154 3,004 SH   SOLE   1,974 0 1,030
PROSHARES TR SHRT 20+YR TRE 74347X849   42,933 1,893 SH   SOLE   1,439 0 454
PRUDENTIAL FINL INC COM 744320102   221,622 2,228 SH   SOLE   2,228 0 0
PUBLIC STORAGE COM 74460D109   560 2 SH   SOLE   2 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62,527 1,021 SH   SOLE   1,021 0 0
PULTE GROUP INC COM 745867101   1,687 37 SH   SOLE   37 0 0
PURE STORAGE INC CL A 74624M102   187 7 SH   SOLE   7 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   913,381 251,620 SH   SOLE   251,620 0 0
QIAGEN NV SHS NEW N72482123   1,496 30 SH   SOLE   30 0 0
QUALCOMM INC COM 747525103   117,144 1,066 SH   SOLE   1,066 0 0
QUANTA SVCS INC COM 74762E102   2,992 21 SH   SOLE   0 0 21
QUEST DIAGNOSTICS INC COM 74834L100   167,547 1,071 SH   SOLE   1,071 0 0
RALPH LAUREN CORP CL A 751212101   219 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   3,577 33 SH   SOLE   33 0 0
RAYONIER INC COM 754907103   31,773 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   654,697 6,487 SH   SOLE   6,409 0 78
REALTY INCOME CORP COM 756109104   1,606,325 25,324 SH   SOLE   25,000 0 324
REAVES UTIL INCOME FD COM SH BEN INT 756158101   424,050 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103   29,995 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103   1,875 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,493 9 SH   SOLE   9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,165 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,211 199 SH   SOLE   199 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,403 13 SH   SOLE   13 0 0
REPLIGEN CORP COM 759916109   17,439 103 SH   SOLE   103 0 0
REPUBLIC SVCS INC COM 760759100   2,709 21 SH   SOLE   0 0 21
RESIDEO TECHNOLOGIES INC COM 76118Y104   26,435 1,607 SH   SOLE   1,607 0 0
RESMED INC COM 761152107   1,249 6 SH   SOLE   6 0 0
REVANCE THERAPEUTICS INC COM 761330109   701 38 SH   SOLE   38 0 0
REXFORD INDL RLTY INC COM 76169C100   5,096 93 SH   SOLE   93 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   15,000 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206   389 11 SH   SOLE   11 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,117 114 SH   SOLE   114 0 0
RITE AID CORP COM 767754872   33 10 SH   SOLE   10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   516 28 SH   SOLE   28 0 0
ROBERT HALF INTL INC COM 770323103   1,897 26 SH   SOLE   26 0 0
ROBINHOOD MKTS INC COM CL A 770700102   163 20 SH   SOLE   20 0 0
ROBLOX CORP CL A 771049103   939 33 SH   SOLE   33 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,135 249 SH   SOLE   49 0 200
ROKU INC COM CL A 77543R102   4,599 113 SH   SOLE   113 0 0
ROLLINS INC COM 775711104   1,102 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,902 9 SH   SOLE   9 0 0
ROSS STORES INC COM 778296103   391,797 3,376 SH   SOLE   3,376 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,910,862 20,324 SH   SOLE   20,050 0 274
ROYAL CARIBBEAN GROUP COM V7780T103   10,380 210 SH   SOLE   210 0 0
RPM INTL INC COM 749685103   6,529 67 SH   SOLE   67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   77,400 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104   11,756 35 SH   SOLE   35 0 0
SALESFORCE INC COM 79466L302   492,704 3,716 SH   SOLE   3,593 0 123
SANDSTORM GOLD LTD COM NEW 80013R206   10,520 2,000 SH   SOLE   2,000 0 0
SAP SE SPON ADR 803054204   3,818 37 SH   SOLE   37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,373 19 SH   SOLE   19 0 0
SCHLUMBERGER LTD COM STK 806857108   17,138 321 SH   SOLE   145 0 176
SCHNITZER STEEL INDS INC CL A 806882106   6,130 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105   1,039,079 12,480 SH   SOLE   12,111 0 369
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   222,718 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   83,185 3,514 SH   SOLE   3,417 0 97
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   53,382,770 1,657,335 SH   SOLE   1,572,969 0 84,366
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,825 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   81,321,330 1,651,865 SH   SOLE   1,574,567 0 77,298
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,306 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,834 168 SH   SOLE   72 0 96
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,213 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   265,031 9,117 SH   SOLE   9,000 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,813 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,355 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,065,815 23,348 SH   SOLE   11,282 0 12,066
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   58,738 1,311 SH   SOLE   1,311 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,043,856 27,057 SH   SOLE   25,036 0 2,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,639,638 65,508 SH   SOLE   63,074 0 2,434
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,723,916 26,112 SH   SOLE   22,972 0 3,140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,272,473 50,332 SH   SOLE   49,863 0 469
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,405,466 250,045 SH   SOLE   237,683 0 12,362
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,247 272 SH   SOLE   240 0 32
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,518,169 753,349 SH   SOLE   714,798 0 38,551
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,900 56 SH   SOLE   0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106   651 13 SH   SOLE   13 0 0
SEA LTD SPONSORD ADS 81141R100   832 16 SH   SOLE   0 0 16
SEABRIDGE GOLD INC COM 811916105   25,160 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,046 305 SH   SOLE   305 0 0
SEAGEN INC COM 81181C104   28,529 222 SH   SOLE   222 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,023 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR ENERGY 81369Y506   102,544 1,172 SH   SOLE   1,139 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75,821 2,217 SH   SOLE   2,000 0 217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,067 408 SH   SOLE   0 0 408
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   131,097 1,015 SH   SOLE   1,000 0 15
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,010 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71,865 529 SH   SOLE   314 0 215
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   311,031 3,167 SH   SOLE   3,125 0 42
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   53,428 758 SH   SOLE   535 0 223
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   211,756 2,726 SH   SOLE   2,500 0 226
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295,918 2,378 SH   SOLE   2,302 0 76
SEMPRA COM 816851109   3,315 21 SH   SOLE   21 0 0
SERVICE CORP INTL COM 817565104   3,898 56 SH   SOLE   56 0 0
SERVICENOW INC COM 81762P102   27,179 70 SH   SOLE   70 0 0
SHELL PLC SPON ADS 780259305   30,981 544 SH   SOLE   544 0 0
SHERWIN WILLIAMS CO COM 824348106   6,437 27 SH   SOLE   27 0 0
SHOCKWAVE MED INC COM 82489T104   27,757 135 SH   SOLE   100 0 35
SHOPIFY INC CL A 82509L107   6,942 200 SH   SOLE   200 0 0
SILVERCREST METALS INC COM 828363101   18,000 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,491 30 SH   SOLE   30 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,174 2,427 SH   SOLE   2,427 0 0
SKECHERS U S A INC CL A 830566105   336 8 SH   SOLE   8 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,080 34 SH   SOLE   34 0 0
SL GREEN RLTY CORP COM 78440X887   371 11 SH   SOLE   11 0 0
SLM CORP COM 78442P106   14,110 850 SH   SOLE   850 0 0
SMITH A O CORP COM 831865209   4,516,607 78,906 SH   SOLE   75,669 0 3,237
SMUCKER J M CO COM NEW 832696405   3,353 21 SH   SOLE   21 0 0
SNAP ON INC COM 833034101   126,126 552 SH   SOLE   552 0 0
SNOWFLAKE INC CL A 833445109   9,617 67 SH   SOLE   67 0 0
SOFI TECHNOLOGIES INC COM 83406F102   420 91 SH   SOLE   91 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   56,654 200 SH   SOLE   100 0 100
SONOCO PRODS CO COM 835495102   1,639 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107   151,436 2,121 SH   SOLE   1,981 0 140
SOUTHERN COPPER CORP COM 84265V105   1,232 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   5,953 177 SH   SOLE   177 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,301 16 SH   SOLE   16 0 0
SPDR GOLD TR GOLD SHS 78463V107   268,879 1,585 SH   SOLE   1,585 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   21,245 883 SH   SOLE   883 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,965,536 302,352 SH   SOLE   279,730 0 22,622
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,230,558 3,218 SH   SOLE   2,900 0 318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   196,599 444 SH   SOLE   444 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,529 123 SH   SOLE   0 0 123
SPDR SER TR BLOOMBERG INVT 78468R200   440,655 14,500 SH   SOLE   10,960 0 3,540
SPDR SER TR NUVEEN BLMBRG SH 78468R739   806,975 17,177 SH   SOLE   17,177 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   150,191 3,067 SH   SOLE   3,067 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,448 234 SH   SOLE   0 0 234
SPDR SER TR PORTFOLIO S&P400 78464A847   20,485 482 SH   SOLE   482 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,355,713 219,997 SH   SOLE   188,847 0 31,150
SPDR SER TR PORTFOLIO SHORT 78464A474   46,949 1,598 SH   SOLE   1,598 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   222,982 5,634 SH   SOLE   5,634 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   99,513 1,523 SH   SOLE   1,523 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   717,473 19,571 SH   SOLE   19,571 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   217 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,384,308 180,333 SH   SOLE   171,374 0 8,959
SPDR SER TR S&P DIVID ETF 78464A763   139,222 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,063 74 SH   SOLE   0 0 74
SPDR SER TR S&P SEMICNDCTR 78464A862   502 3 SH   SOLE   3 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   531,815 5,697 SH   SOLE   5,697 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   33,670 13,000 SH   SOLE   13,000 0 0
SPLUNK INC COM 848637104   775 9 SH   SOLE   9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   868 11 SH   SOLE   11 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   9,522 300 SH   SOLE   300 0 0
STAG INDL INC COM 85254J102   36,897 1,142 SH   SOLE   1,142 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,667,400 22,196 SH   SOLE   21,202 0 994
STARBUCKS CORP COM 855244109   5,529,616 55,742 SH   SOLE   53,646 0 2,096
STATE STR CORP COM 857477103   4,344 56 SH   SOLE   56 0 0
STERIS PLC SHS USD G8473T100   2,216 12 SH   SOLE   12 0 0
STORE CAP CORP COM 862121100   18,392 574 SH   SOLE   574 0 0
STRATASYS LTD SHS M85548101   356 30 SH   SOLE   30 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   275,491 14,070 SH   SOLE   14,070 0 0
STRYKER CORPORATION COM 863667101   5,652 23 SH   SOLE   23 0 0
SUN CMNTYS INC COM 866674104   715 5 SH   SOLE   5 0 0
SUNPOWER CORP COM 867652406   3,606 200 SH   SOLE   200 0 0
SVB FINANCIAL GROUP COM 78486Q101   690 3 SH   SOLE   3 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,339 71 SH   SOLE   71 0 0
SYNOPSYS INC COM 871607107   8,621 27 SH   SOLE   27 0 0
SYSCO CORP COM 871829107   96,883 1,267 SH   SOLE   1,267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,894 992 SH   SOLE   818 0 174
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   780 50 SH   SOLE   50 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   833 8 SH   SOLE   8 0 0
TARGET CORP COM 87612E106   4,430,639 29,728 SH   SOLE   28,296 0 1,432
TC ENERGY CORP COM 87807B107   841,963 21,123 SH   SOLE   20,872 0 251
TELADOC HEALTH INC COM 87918A105   236 10 SH   SOLE   10 0 0
TELEFLEX INCORPORATED COM 879369106   1,999 8 SH   SOLE   8 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   20,297 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102   4,744 54 SH   SOLE   54 0 0
TESLA INC COM 88160R101   235,151 1,909 SH   SOLE   1,909 0 0
TEXAS INSTRS INC COM 882508104   5,394,615 32,651 SH   SOLE   29,456 0 3,195
TEXTRON INC COM 883203101   3,257 46 SH   SOLE   46 0 0
THE ODP CORP COM 88337F105   2,960 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105   25,150 561 SH   SOLE   561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   88,691 161 SH   SOLE   61 0 100
THOR INDS INC COM 885160101   41,142 545 SH   SOLE   545 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   397 39 SH   SOLE   39 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   9,239 614 SH   SOLE   0 0 614
TILRAY BRANDS INC COM CL 2 88688T100   26,940 10,015 SH   SOLE   10,015 0 0
TJX COS INC NEW COM 872540109   53,359 670 SH   SOLE   670 0 0
T-MOBILE US INC COM 872590104   48,020 343 SH   SOLE   343 0 0
TOPBUILD CORP COM 89055F103   777,755 4,970 SH   SOLE   4,820 0 150
TORO CO COM 891092108   115,401 1,019 SH   SOLE   1,019 0 0
TRACTOR SUPPLY CO COM 892356106   408,562 1,816 SH   SOLE   1,816 0 0
TRADEWEB MKTS INC CL A 892672106   584 9 SH   SOLE   9 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,367,651 25,984 SH   SOLE   25,984 0 0
TRANSDIGM GROUP INC COM 893641100   5,667 9 SH   SOLE   9 0 0
TRANSUNION COM 89400J107   681 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,104 140 SH   SOLE   140 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,761,992 25,399 SH   SOLE   24,605 0 794
TRIMBLE INC COM 896239100   32,257 638 SH   SOLE   638 0 0
TRUIST FINL CORP COM 89832Q109   8,940 208 SH   SOLE   208 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   4,358 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102   1,224 25 SH   SOLE   25 0 0
TYSON FOODS INC CL A 902494103   64,135 1,030 SH   SOLE   1,030 0 0
U HAUL HOLDING COMPANY COM 023586100   181 3 SH   SOLE   3 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,484 27 SH   SOLE   27 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,706 69 SH   SOLE   69 0 0
UFP INDUSTRIES INC COM 90278Q108   1,139,219 14,375 SH   SOLE   14,258 0 117
UGI CORP NEW COM 902681105   9,488 256 SH   SOLE   256 0 0
ULTA BEAUTY INC COM 90384S303   1,144,531 2,440 SH   SOLE   2,390 0 50
UMPQUA HLDGS CORP COM 904214103   1,403 79 SH   SOLE   79 0 0
UNDER ARMOUR INC CL A 904311107   1,016 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206   892 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,657,043 32,910 SH   SOLE   32,438 0 472
UNION PAC CORP COM 907818108   318,800 1,540 SH   SOLE   1,007 0 533
UNITED NAT FOODS INC COM 911163103   581 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,006,882 11,544 SH   SOLE   11,392 0 152
UNITED RENTALS INC COM 911363109   37,319 105 SH   SOLE   105 0 0
UNITED STS OIL FD LP UNITS 91232N207   70,531 1,006 SH   SOLE   1,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,685 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,720,195 25,878 SH   SOLE   25,214 0 664
UNITY SOFTWARE INC COM 91332U101   3,173 111 SH   SOLE   111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,823 20 SH   SOLE   20 0 0
UNUM GROUP COM 91529Y106   1,373 33 SH   SOLE   33 0 0
URANIUM ENERGY CORP COM 916896103   3,880 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304   2,467,353 56,578 SH   SOLE   55,052 0 1,526
V F CORP COM 918204108   6,859 248 SH   SOLE   248 0 0
VAIL RESORTS INC COM 91879Q109   1,457 6 SH   SOLE   6 0 0
VALERO ENERGY CORP COM 91913Y100   8,679 68 SH   SOLE   68 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   373 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   56 10 SH   SOLE   10 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,473 24 SH   SOLE   24 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,930,900 79,802 SH   SOLE   73,881 0 5,921
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,466,112 34,044 SH   SOLE   31,310 0 2,734
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,446 1,414 SH   SOLE   1,214 0 200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   685,713 9,545 SH   SOLE   310 0 9,235
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   277,655 5,854 SH   SOLE   0 0 5,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,846 44 SH   SOLE   29 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736   388,073 1,821 SH   SOLE   1,641 0 180
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,444 789 SH   SOLE   220 0 569
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   191,624 1,066 SH   SOLE   1,046 0 20
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   91,152 674 SH   SOLE   570 0 104
VANGUARD INDEX FDS MID CAP ETF 922908629   12,079,224 59,267 SH   SOLE   54,026 0 5,241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,000 533 SH   SOLE   533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,290,508 57,752 SH   SOLE   52,269 0 5,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611   175,474 1,105 SH   SOLE   1,000 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,758 282 SH   SOLE   275 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,100 185 SH   SOLE   166 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,071,168 10,833 SH   SOLE   9,626 0 1,207
VANGUARD INDEX FDS VALUE ETF 922908744   10,802,981 76,961 SH   SOLE   72,900 0 4,061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   271,857 5,422 SH   SOLE   5,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   179,191 4,597 SH   SOLE   988 0 3,609
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,804 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,051 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,444 76 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   90,842 1,172 SH   SOLE   658 0 514
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,191 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,607,368 446,966 SH   SOLE   425,923 0 21,043
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38,584 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,565,394 221,043 SH   SOLE   208,560 0 12,483
VANGUARD STAR FDS VG TL INTL STK F 921909768   193,433 3,740 SH   SOLE   0 0 3,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   556,039 13,248 SH   SOLE   8,721 0 4,527
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   198,998 1,839 SH   SOLE   1,111 0 728
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,130 31 SH   SOLE   31 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,041,451 21,172 SH   SOLE   21,172 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,606,396 26,945 SH   SOLE   25,630 0 1,315
VANGUARD WORLD FDS UTILITIES ETF 92204A876   184,032 1,200 SH   SOLE   1,200 0 0
VEEVA SYS INC CL A COM 922475108   968 6 SH   SOLE   6 0 0
VENTAS INC COM 92276F100   813 18 SH   SOLE   18 0 0
VERISIGN INC COM 92343E102   1,849 9 SH   SOLE   9 0 0
VERISK ANALYTICS INC COM 92345Y106   1,411 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,824,983 97,081 SH   SOLE   92,877 0 4,204
VERTEX PHARMACEUTICALS INC COM 92532F100   1,845,304 6,390 SH   SOLE   6,263 0 127
VIATRIS INC COM 92556V106   12,764 1,147 SH   SOLE   983 0 164
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   30,793 597 SH   SOLE   0 0 597
VILLAGE FARMS INTL INC COM 92707Y108   268 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839   4,671,278 22,484 SH   SOLE   21,401 0 1,083
VISTRA CORP COM 92840M102   650 28 SH   SOLE   28 0 0
VMWARE INC CL A COM 928563402   1,295,609 10,554 SH   SOLE   10,340 0 214
VOLTA INC COM CL A 92873V102   36 100 SH   SOLE   100 0 0
VORNADO RLTY TR SH BEN INT 929042109   27 1 SH   SOLE   1 0 0
VOYA FINANCIAL INC COM 929089100   2,029 33 SH   SOLE   33 0 0
WABTEC COM 929740108   14,073 141 SH   SOLE   141 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,420 225 SH   SOLE   225 0 0
WALMART INC COM 931142103   3,567,679 25,162 SH   SOLE   24,153 0 1,009
WARNER BROS DISCOVERY INC COM SER A 934423104   32,460 3,424 SH   SOLE   3,243 0 181
WASTE MGMT INC DEL COM 94106L109   104,512 666 SH   SOLE   666 0 0
WATERS CORP COM 941848103   2,055 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101   625 19 SH   SOLE   19 0 0
WEC ENERGY GROUP INC COM 92939U106   64,040 683 SH   SOLE   483 0 200
WELLS FARGO CO NEW COM 949746101   5,931,566 143,656 SH   SOLE   54,395 0 89,261
WELLTOWER INC COM 95040Q104   2,504 38 SH   SOLE   38 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,317 184 SH   SOLE   16 0 168
WESTERN UN CO COM 959802109   654 47 SH   SOLE   47 0 0
WESTROCK CO COM 96145D105   598 17 SH   SOLE   17 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,683 1,312 SH   SOLE   1,312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   195 5 SH   SOLE   5 0 0
WHIRLPOOL CORP COM 963320106   215,585 1,524 SH   SOLE   1,524 0 0
WILLIAMS COS INC COM 969457100   1,908 58 SH   SOLE   58 0 0
WILLIAMS SONOMA INC COM 969904101   92,226 803 SH   SOLE   803 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   89,414 3,351 SH   SOLE   3,351 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   22,630 352 SH   SOLE   352 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   903,298 10,496 SH   SOLE   10,496 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,496 234 SH   SOLE   0 0 234
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,152 344 SH   SOLE   344 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   362 6 SH   SOLE   6 0 0
WIX COM LTD SHS M98068105   615 8 SH   SOLE   8 0 0
WORKDAY INC CL A 98138H101   2,510 15 SH   SOLE   15 0 0
WORKHORSE GROUP INC COM NEW 98138J206   760 500 SH   SOLE   500 0 0
WP CAREY INC COM 92936U109   20,340 260 SH   SOLE   260 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,503 21 SH   SOLE   21 0 0
XCEL ENERGY INC COM 98389B100   1,069,966 15,261 SH   SOLE   14,768 0 493
XEROX HOLDINGS CORP COM NEW 98421M106   58 4 SH   SOLE   0 0 4
XPENG INC ADS 98422D105   1,988 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100   114,045 1,031 SH   SOLE   1,031 0 0
YETI HLDGS INC COM 98585X104   83 2 SH   SOLE   2 0 0
YUM BRANDS INC COM 988498101   319,303 2,493 SH   SOLE   16 0 2,477
YUM CHINA HLDGS INC COM 98850P109   131,160 2,400 SH   SOLE   0 0 2,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,795 7 SH   SOLE   7 0 0
ZILLOW GROUP INC CL A 98954M101   406 13 SH   SOLE   13 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,640 113 SH   SOLE   113 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,288 65 SH   SOLE   65 0 0
ZIONS BANCORPORATION N A COM 989701107   1,490 30 SH   SOLE   30 0 0
ZOETIS INC CL A 98978V103   71,257 486 SH   SOLE   486 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,539 67 SH   SOLE   57 0 10