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
3M CO COM 88579Y101 BBG001S5T7X2 1,337,787 33,483 SH   SOLE   5,420 0 28,063
908 DEVICES INC COM 65443P102 BBG008N1BYS7 111,873 14,682 SH   SOLE   14,682 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,002,763 51,368 SH   SOLE   28,249 0 23,119
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,355,165 61,009 SH   SOLE   36,449 0 24,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,917,733 23,710 SH   SOLE   12,721 0 10,989
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 377,566 6,008 SH   SOLE   3,406 0 2,602
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 473,976 2,862 SH   SOLE   2,862 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,189,490 20,399 SH   SOLE 2,3, 4 8,187 0 12,212
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 31,540 19,000 SH   SOLE   0 0 19,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 738,417 12,172 SH   SOLE 4 9,631 0 2,541
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 177,790 16,311 SH   SOLE   0 0 16,311
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 150,581 22,706 SH   SOLE   20,141 0 2,565
AFLAC INC COM 001055102 BBG001S5NGJ4 325,345 10,216 SH   SOLE   3,619 0 6,597
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 214,756 2,516 SH   SOLE   1,093 0 1,423
AGNC INVT CORP COM 00123Q104 BBG001T074G2 583,933 55,772 SH   SOLE   55,772 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 787,929 3,085 SH   SOLE   1,609 0 1,476
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 204,672 942 SH   SOLE   478 0 464
ALCOA CORP COM 013872106 BBG00B3T3HF1 250,270 5,504 SH   SOLE 2,3 23 0 5,481
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 750,357 13,917 SH   SOLE   9,495 0 4,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 347,993 5,095 SH   SOLE   3,158 0 1,937
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 3,358,974 285,627 SH   SOLE   285,627 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 702,900 5,385 SH   SOLE   1,203 0 4,182
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,066,976 284,631 SH   SOLE 4 134,399 0 150,232
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,231,624 223,837 SH   SOLE 4 118,597 0 105,240
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 329,123 8,645 SH   SOLE   0 0 8,645
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,623,544 87,677 SH   SOLE   70,935 0 16,742
AMAZON COM INC COM 023135106 BBG001S5PQL7 67,258,808 867,996 SH   SOLE 1,2,3,4 200,468 0 667,528
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 33,315 605,106 SH   SOLE   1,405 0 603,701
AMEDISYS INC COM 023436108 BBG001S5NN72 1,310,241 15,684 SH   SOLE   9,824 0 5,860
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 805,071 63,292 SH   SOLE 2,3 953 0 62,339
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,635,236 18,201 SH   SOLE   9,169 0 9,032
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,816,419 19,385 SH   SOLE   8,698 0 10,687
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 368,831 8,549 SH   SOLE   5,661 0 2,888
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,088,219 16,996 SH   SOLE   6,913 0 10,083
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 266,887 4,997 SH   SOLE   1,694 0 3,303
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 823,738 5,763 SH   SOLE   2,622 0 3,141
AMERIS BANCORP COM 03076K108 BBG001S80PX7 790,774 16,722 SH   SOLE   16,722 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 289,171 1,766 SH   SOLE   574 0 1,192
AMETEK INC COM 031100100 BBG001S5NN54 293,614 3,869 SH   SOLE   413 0 3,456
AMGEN INC COM 031162100 BBG001S5NNL6 3,228,650 14,039 SH   SOLE   6,547 0 7,492
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 403,310 7,712 SH   SOLE   4,156 0 3,556
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,559,729 18,190 SH   SOLE   8,172 0 10,018
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 99,082 10,700 SH   SOLE   10,450 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,033,196 47,049 SH   SOLE   47,049 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 445,994 2,142 SH   SOLE   1,062 0 1,080
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 477,703 17,589 SH   SOLE   13,919 0 3,670
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 699,585 10,967 SH   SOLE   10,207 0 760
APPLE INC COM 037833100 BBG001S5N8V8 2,152,876,791 16,751,081 SH   SOLE 1,2,3,4 4,738,597 0 12,012,484
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,187,885 20,247 SH   SOLE   11,886 0 8,361
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 369,361 35,077 SH   SOLE   35,077 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 251,536 2,405 SH   SOLE   2,177 0 228
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,284,117 16,736 SH   SOLE   12,983 0 3,753
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,777,920 150,402 SH   SOLE   138,114 0 12,288
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 369,208 34,700 SH   SOLE   34,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,678,286 24,522 SH   SOLE   24,522 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 12,856,218 411,531 SH   SOLE   384,158 0 27,373
ARKO CORP *W EXP 12/22/202 041242116   50,208 28,690 SH   SOLE   0 0 28,690
ASGN INC COM 00191U102 BBG001S71HP5 4,252,441 52,190 SH   SOLE   52,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,267,932 3,565 SH   SOLE 4 1,172 0 2,393
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 281,902 5,619 SH   SOLE 4 1,567 0 4,052
AT&T INC COM 00206R102 BBG001S5VWH2 2,343,143 144,622 SH   SOLE   89,682 0 54,940
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 34,231 15,915 SH   SOLE   12,865 0 3,050
AUTODESK INC COM 052769106 BBG001S5SCD4 5,215,396 28,128 SH   SOLE   1,556 0 26,572
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,833,895 12,458 SH   SOLE   7,115 0 5,343
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 202,776 20,400 SH   SOLE   0 0 20,400
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 292,820 8,562 SH   SOLE   8,562 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,604,659 14,219 SH   SOLE   7,199 0 7,020
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,222,446 289,663 SH   SOLE   255,084 0 34,579
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 503,687 5,559 SH   SOLE   5,543 0 16
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 490,949 13,122 SH   SOLE   9,110 0 4,012
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 558,356 71,584 SH   SOLE 2,3 4,382 0 67,202
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 198,084 24,305 SH   SOLE   24,305 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 334,135 22,446 SH   SOLE   19,395 0 3,051
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 367,258 7,165 SH   SOLE   1,149 0 6,016
BELDEN INC COM 077454106 BBG001SM6Z59 3,919 65,290 SH   SOLE   0 0 65,290
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,155,821 11 SH   SOLE   10 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,779,860 80,152 SH   SOLE   38,969 0 41,183
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 861,860 70,013 SH   SOLE   70,013 0 0
BIOGEN INC COM 09062X103 BBG001S67826 599,090 2,581 SH   SOLE   1,014 0 1,567
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,238 79,114 SH   SOLE   0 0 79,114
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,188,887 5,328 SH   SOLE   2,439 0 2,889
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 180,913 12,731 SH   SOLE   0 0 12,731
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,479,716 53,140 SH   SOLE 4 43,174 0 9,966
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 368,905 16,930 SH   SOLE   14,830 0 2,100
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 BBG002W5R801 1,207 113,540 SH   SOLE   0 0 113,540
BLOCK INC CL A 852234103 BBG001TFLWL5 26,989,977 429,670 SH   SOLE   428,461 0 1,209
BOEING CO COM 097023105 BBG001S5P0V3 2,172,885 16,501 SH   SOLE 4 6,055 0 10,446
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 862,806 590 SH   SOLE   315 0 275
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 346,200 4,357 SH   SOLE   2,828 0 1,529
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 937,104 21,391 SH   SOLE 4 19,228 0 2,163
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 309,018 16,280 SH   SOLE   4,144 0 12,136
BRC INC COM CL A 05601U105 BBG0157C6630 5,569,124 911,477 SH   SOLE   911,477 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 142 22,104 SH   SOLE   90 0 22,014
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 25,787,954 370,417 SH   SOLE 1,2,3,4 61,895 0 308,522
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 322,363 7,914 SH   SOLE   7,619 0 295
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,060,937 8,844 SH   SOLE   5,922 0 2,922
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   120 100,000 SH   SOLE   100,000 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 12,452,731 218,584 SH   SOLE   218,485 0 99
BRUNSWICK CORP COM 117043109 BBG001S5P294 337,986 4,689 SH   SOLE   4,689 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,229,308 53,518 SH   SOLE   47,128 0 6,390
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 22,173 12,344 SH   SOLE   186 0 12,158
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 267,752 45,881 SH   SOLE   45,381 0 500
CACI INTL INC CL A 127190304 BBG001SF9NK1 540,461 1,798 SH   SOLE   1,796 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 429,551 2,674 SH   SOLE 4 2,405 0 269
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 188 15,000 SH   SOLE   0 0 15,000
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 349,190 3,312 SH   SOLE   2,891 0 421
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 853,561 11,858 SH   SOLE   6,361 0 5,497
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 957,815 13,003 SH   SOLE   10,139 0 2,864
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 374,972 17,284 SH   SOLE   12,562 0 4,722
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 2,214,218 150,116 SH   SOLE   150,116 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,796,743 92,218 SH   SOLE 2,3,4 14,603 0 77,615
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,236,470 9,842 SH   SOLE   5,009 0 4,833
CDW CORP COM 12514G108 BBG001V18TB6 567,783 3,679 SH   SOLE   1,230 0 2,449
CELCUITY INC COM 15102K100 BBG00HKBW054 133 13,223 SH   SOLE   0 0 13,223
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 55,687 13,750 SH   SOLE   4,507 0 9,243
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 70,348 258,620 SH   SOLE   433 0 258,187
CERENCE INC COM 156727109 BBG00MMDJG93 196,029 10,579 SH   SOLE 2,3 92 0 10,487
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 382,096 1,590 SH   SOLE   1,087 0 503
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 903,659 6,026 SH   SOLE 4 3,244 0 2,782
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,445,971 55,835 SH   SOLE   31,926 0 23,909
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 4,997,768 315,715 SH   SOLE   315,715 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 241,720 40,557 SH   SOLE   40,557 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 242,933 257 SH   SOLE 4 128 0 129
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,178,377 8,552 SH   SOLE   5,196 0 3,356
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 829,985 3,225 SH   SOLE   2,426 0 799
CINTAS CORP COM 172908105 BBG001S7CRG1 368,155 1,031 SH   SOLE 4 346 0 685
CISCO SYS INC COM 17275R102 BBG001S6HC62 30,568,959 667,220 SH   SOLE 1,2,3,4 66,917 0 600,303
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 976,366 30,464 SH   SOLE   16,122 0 14,342
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 254,493 14,635 SH   SOLE   6,428 0 8,207
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 236,060 4,075 SH   SOLE   4,074 0 1
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 205,747 7,501 SH   SOLE   834 0 6,667
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 301,324 6,665 SH   SOLE   3,327 0 3,338
CME GROUP INC COM 12572Q105 BBG001S86547 406,293 3,845 SH   SOLE   1,927 0 1,918
CNH INDL N V SHS N20944109 BBG0059JSF67 16,786 20,032 SH   SOLE   1,032 0 19,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,099,508 102,441 SH   SOLE   68,702 0 33,739
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 179,650 17,191 SH   SOLE   0 0 17,191
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 681,922 11,360 SH   SOLE   7,213 0 4,147
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 539,463 21,114 SH   SOLE   21,114 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,435,219 87,995 SH   SOLE   31,576 0 56,419
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 631,663 271,100 SH   SOLE   271,100 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 203,274 9,140 SH   SOLE   9,140 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,379,683 16,410 SH   SOLE   8,863 0 7,547
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 36,293 74,417 SH   SOLE   16,500 0 57,917
COPART INC COM 217204106 BBG001S7MTB1 426,598 7,597 SH   SOLE   3,631 0 3,966
CORMEDIX INC COM 21900C308 BBG001T6FWS5 1,309,290 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 BBG001S5RLH1 6,285,341 205,341 SH   SOLE 1,2,3 64,747 0 140,594
CORTEVA INC COM 22052L104 BBG00BN969D0 559,283 11,306 SH   SOLE   1,293 0 10,013
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,804,893 20,704 SH   SOLE   8,680 0 12,024
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 1,315,601 99,743 SH   SOLE   99,743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 916,203 18,618 SH   SOLE   8,577 0 10,041
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 269,374 4,508 SH   SOLE   1,194 0 3,314
CUMMINS INC COM 231021106 BBG001S5Q9M3 237,271 6,044 SH   SOLE   706 0 5,338
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,796,579 49,777 SH   SOLE   27,384 0 22,393
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,475,771 21,247 SH   SOLE 4 6,967 0 14,280
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 825,549 11,369 SH   SOLE   10,979 0 390
DEERE & CO COM 244199105 BBG001S5QFF7 1,167,220 30,909 SH   SOLE   2,001 0 28,908
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 357,540 13,269 SH   SOLE   8,650 0 4,619
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,921,607 96,270 SH   SOLE   94,588 0 1,682
DEXCOM INC COM 252131107 BBG001SKZG99 958,690 8,466 SH   SOLE   6,233 0 2,233
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 991,464 6,638 SH   SOLE   5,455 0 1,183
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 855,256 6,253 SH   SOLE   6,192 0 61
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 512,400 5,085 SH   SOLE   2,671 0 2,414
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4,132,299 135,921 SH   SOLE   135,921 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 947,019 39,004 SH   SOLE   39,004 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 7,308,538 175,644 SH   SOLE   175,644 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 5,765,288 175,297 SH   SOLE   171,124 0 4,173
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,326,122 46,240 SH   SOLE   45,476 0 764
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,126,403 49,585 SH   SOLE   47,142 0 2,443
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,821,408 130,621 SH   SOLE   130,621 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 550,883 9,671 SH   SOLE   4,448 0 5,223
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,735,907 59,789 SH   SOLE 1,2,3 23,487 0 36,302
DOCUSIGN INC COM 256163106 BBG001T535D5 338,229 6,103 SH   SOLE   3,623 0 2,480
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 429,664 6,172 SH   SOLE   0 0 6,172
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 794,884 3,818 SH   SOLE   2,938 0 880
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 816,246 13,381 SH   SOLE   9,602 0 3,779
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 3,099 51,458 SH   SOLE   31 0 51,427
DOW INC COM 260557103 BBG00BN96931 509,325 15,514 SH   SOLE   7,703 0 7,811
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 623,858 10,855 SH   SOLE   4,146 0 6,709
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 295,430 7,297 SH   SOLE   2,115 0 5,182
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 1,187,096 202,231 SH   SOLE   202,231 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 324,131 30,486 SH   SOLE   30,486 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 331,583 7,524 SH   SOLE   7,524 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,395,967 11,687 SH   SOLE   6,602 0 5,085
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 133 14,400 SH   SOLE   0 0 14,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 839,071 68,328 SH   SOLE   68,328 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,011,528 24,722 SH   SOLE 2,3 8,101 0 16,621
ECOLAB INC COM 278865100 BBG001S5QRB5 391,715 6,192 SH   SOLE   723 0 5,469
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 269,929 9,802 SH   SOLE   3,367 0 6,435
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 452,390 4,377 SH   SOLE   982 0 3,395
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,481,439 4,875 SH   SOLE   1,263 0 3,612
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 288 15,009 SH   SOLE   0 0 15,009
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 763,027 17,470 SH   SOLE   2,209 0 15,261
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 396,404 16,020 SH   SOLE   10,069 0 5,951
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 445 18,709 SH   SOLE   0 0 18,709
EOG RES INC COM 26875P101 BBG001S5ZB93 2,086,093 18,931 SH   SOLE   12,988 0 5,943
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 196,135 11,483 SH   SOLE   11,483 0 0
ETSY INC COM 29786A106 BBG001T53625 369,710 3,776 SH   SOLE   3,070 0 706
EVERGY INC COM 30034W106 BBG00H433CS1 241,001 3,830 SH   SOLE   2,485 0 1,345
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 170,430 65,803 SH   SOLE   60,803 0 5,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 402,870 9,845 SH   SOLE   770 0 9,075
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,997,143 132,188 SH   SOLE   80,141 0 52,047
FASTENAL CO COM 311900104 BBG001S5R1F7 214,511 9,858 SH   SOLE   1,811 0 8,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,894,880 12,785 SH   SOLE   5,070 0 7,715
FERRARI N V COM N3167Y103 BBG009PH3Q95 424,200 2,340 SH   SOLE   1,350 0 990
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 974,331 29,400 SH   SOLE   29,288 0 112
FIGS INC CL A 30260D103 BBG004SK5VM8 768,519 114,193 SH   SOLE   114,193 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,249,444 91,255 SH   SOLE   91,255 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 731,236 8,909 SH   SOLE   1,502 0 7,407
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,571,381 64,164 SH   SOLE   20,000 0 44,164
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 211,793 7,652 SH   SOLE   5,469 0 2,183
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 828,995 10,446 SH   SOLE   446 0 10,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 257,507 2,091 SH   SOLE   2,091 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,156,873 19,463 SH   SOLE   19,463 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,946,133 41,049 SH   SOLE   41,049 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 75,823,487 2,840,908 SH   SOLE   2,078,050 0 762,858
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 159 14,100 SH   SOLE   0 0 14,100
FISERV INC COM 337738108 BBG001S5R6Q4 334,920 5,200 SH   SOLE   3,178 0 2,022
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 835,933 48,923 SH   SOLE   45 0 48,878
FMC CORP COM NEW 302491303 BBG001S5R880 581,576 5,243 SH   SOLE   818 0 4,425
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,284,265 242,530 SH   SOLE   181,658 0 60,872
FORTINET INC COM 34959E109 BBG001S77BL6 638,363 19,391 SH   SOLE 4 742 0 18,649
FORTIVE CORP COM 34959J108 BBG00BLVZ237 318,971 6,619 SH   SOLE   4,958 0 1,661
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 211,043 7,418 SH   SOLE 2,3 259 0 7,159
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 323,652 13,240 SH   SOLE   13,240 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 444,925 3,260 SH   SOLE   3,260 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 BBG00GFMTC47 144,375 37,500 SH   SOLE   37,500 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 31,750 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 345,923 2,254 SH   SOLE   975 0 1,279
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,122,036 20,650 SH   SOLE 2,3 8,482 0 12,168
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 426,104 15,784 SH   SOLE   2,233 0 13,551
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 200,313 2,252 SH   SOLE   999 0 1,253
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,474,929 21,741 SH   SOLE   8,729 0 13,012
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 55,647 32,927 SH   SOLE   32,927 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 589,039 12,963 SH   SOLE   12,963 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 273,665 3,111 SH   SOLE   2,755 0 356
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5,870,809 144,034 SH   SOLE   95,392 0 48,642
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 263 14,943 SH   SOLE   0 0 14,943
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 264,220 4,508 SH   SOLE   4,383 0 125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,088,438 67,726 SH   SOLE   65,997 0 1,729
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 468,427 24,658 SH   SOLE   24,658 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 230,786 5,806 SH   SOLE   1,205 0 4,601
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 392,245 27,681 SH   SOLE   27,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,473,504 7,648 SH   SOLE   3,571 0 4,077
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 364,079 27,666 SH   SOLE   27,666 0 0
GRACO INC COM 384109104 BBG001S5RK56 380,078 13,358 SH   SOLE   5,465 0 7,893
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 7,357 30,827 SH   SOLE   1,289 0 29,538
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,969,863 75,473 SH   SOLE   75,094 0 379
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 272,522 9,284 SH   SOLE   0 0 9,284
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 570,615 7,475 SH   SOLE   3,874 0 3,601
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 235,890 1,020 SH   SOLE   965 0 55
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 33,632 17,564 SH   SOLE   17,564 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 206,494 3,350 SH   SOLE   3,350 0 0
HERSHEY CO COM 427866108 BBG001S5S148 333,008 1,469 SH   SOLE   738 0 731
HESS CORP COM 42809H107 BBG001S5NHS2 250,177 1,764 SH   SOLE   1,406 0 358
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 787,499 51,944 SH   SOLE   44,293 0 7,651
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 175,100 17,000 SH   SOLE   17,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 170,359 26,577 SH   SOLE   26,577 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,629,302 48,410 SH   SOLE   34,296 0 14,114
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,903,155 20,074 SH   SOLE   10,708 0 9,366
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,018,860 24,292 SH   SOLE   21,868 0 2,424
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 682,900 17,328 SH   SOLE 2,3 114 0 17,214
HP INC COM 40434L105 BBG001S6W7N7 779,690 30,328 SH   SOLE   23,972 0 6,356
HUBSPOT INC COM 443573100 BBG001T53670 782,201 4,083 SH   SOLE   2,696 0 1,387
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,384,966 122,564 SH   SOLE   2,465 0 120,099
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 82,050,620 910,533 SH   SOLE 2,3 0 0 910,533
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 8,514 16,000 SH   SOLE   16,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 206,877 1,065 SH   SOLE   691 0 374
IDACORP INC COM 451107106 BBG001S5S4M2 235,683 3,164 SH   SOLE   2,096 0 1,068
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 812,249 1,991 SH   SOLE 4 756 0 1,235
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 383,275 5,957 SH   SOLE   1,235 0 4,722
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 721 96,426 SH   SOLE   0 0 96,426
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,140,113 125,889 SH   SOLE   119,177 0 6,712
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   315,854 198,650 SH   SOLE   0 0 198,650
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 242,484 41,590 SH   SOLE   0 0 41,590
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 433,054 4,307 SH   SOLE   4,198 0 109
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 242,505 9,286 SH   SOLE   9,286 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 859,487 30,317 SH   SOLE   30,317 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,464,019 611,958 SH   SOLE 1,2,3,4 60,579 0 551,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,931,730 21,455 SH   SOLE   16,401 0 5,054
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,738,401 26,736 SH   SOLE   15,658 0 11,078
INTUIT COM 461202103 BBG001S6TWR2 803,270 15,885 SH   SOLE 4 935 0 14,950
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,419,037 6,466 SH   SOLE 4 4,839 0 1,627
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 196,802 17,603 SH   SOLE   17,603 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 715,202 18,170 SH   SOLE   11,186 0 6,984
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 2,571 10,120 SH   SOLE   0 0 10,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 5,637,809 268,723 SH   SOLE   89,954 0 178,769
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 549,087 3,621 SH   SOLE   3,539 0 82
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 667 35,865 SH   SOLE   0 0 35,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,720,462 27,893 SH   SOLE   26,052 0 1,841
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,977,504 113,125 SH   SOLE   111,558 0 1,567
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 9,684 15,364 SH   SOLE   0 0 15,364
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 4,895 13,982 SH   SOLE   0 0 13,982
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,186,866 97,617 SH   SOLE   71,101 0 26,516
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 BBG01750HV37 1,679,633 40,337 SH   SOLE   40,337 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 715,451 207,377 SH   SOLE   207,377 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 198,090 31,000 SH   SOLE   31,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,005,281 19,558 SH   SOLE   19,558 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 704,228 15,806 SH   SOLE   13,935 0 1,871
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 140,020,274 4,053,246 SH   SOLE   3,223,515 0 829,731
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 157,332,371 3,351,064 SH   SOLE 1 1,537,985 0 1,813,079
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 274,440 12,345 SH   SOLE   12,345 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 921,546 28,156 SH   SOLE   10,756 0 17,400
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,708,064 49,744 SH   SOLE   7,363 0 42,381
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 597,220 13,957 SH   SOLE   409 0 13,548
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 649,326 29,488 SH   SOLE   21,819 0 7,669
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,330,812 41,050 SH   SOLE   41,035 0 15
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 804,967 8,086 SH   SOLE   806 0 7,280
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 355,268 5,909 SH   SOLE   192 0 5,717
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 668,382 11,912 SH   SOLE   0 0 11,912
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 406,193 14,353 SH   SOLE 2,3 1,791 0 12,562
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 442,285 8,065 SH   SOLE   2,050 0 6,015
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,552,366 60,026 SH   SOLE   25,710 0 34,316
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 543,070 5,222 SH   SOLE   4,722 0 500
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 206,219,406 3,340,672 SH   SOLE 1 2,262,101 0 1,078,571
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,776,918 58,972 SH   SOLE   19,091 0 39,881
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 331,879,828 1,373,309 SH   SOLE 1,2,3,4 248,356 0 1,124,953
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 293,818,050 4,289,635 SH   SOLE 1,2,3,4 345,297 0 3,944,338
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 62,311,423 739,203 SH   SOLE   502,824 0 236,379
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,799,092 58,848 SH   SOLE   53,959 0 4,889
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,298,659 18,387 SH   SOLE   14,203 0 4,184
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 499,076,254 1,767,515 SH   SOLE 1 643,506 0 1,124,009
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 357,303 8,377 SH   SOLE   105 0 8,272
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,123,026 78,145 SH   SOLE   42,406 0 35,739
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 562,284 8,498 SH   SOLE   6,711 0 1,787
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,591,005 45,875 SH   SOLE   45,618 0 257
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 565,429 8,601 SH   SOLE   8,601 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 276,449 4,261 SH   SOLE   3,261 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 245,196 12,997 SH   SOLE   11,571 0 1,426
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 238,614 10,507 SH   SOLE   10,507 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 139,638 14,220 SH   SOLE   3,104 0 11,116
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 247,859 9,180 SH   SOLE   8,752 0 428
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 573,857 6,727 SH   SOLE   4,369 0 2,358
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 259,638 5,741 SH   SOLE   5,211 0 530
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 28,526,229 307,561 SH   SOLE   293,433 0 14,128
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 379,345 9,768 SH   SOLE   7,038 0 2,730
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 7,741 26,079 SH   SOLE   0 0 26,079
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 21,859,293 333,241 SH   SOLE   59,731 0 273,510
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,329,076 29,210 SH   SOLE   29,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 67,358,630 1,059,367 SH   SOLE 2,3 575,033 0 484,334
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 34,029,194 912,176 SH   SOLE 2,3 516,816 0 395,360
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,211,114 29,016 SH   SOLE   29,016 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 13,727,962 423,833 SH   SOLE   377,500 0 46,333
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,636,933 19,885 SH   SOLE   19,885 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,609,718 130,920 SH   SOLE   117,498 0 13,422
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,293,536 9,609 SH   SOLE   8,863 0 746
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 36,636,063 326,044 SH   SOLE   318,988 0 7,056
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 15,524,481 170,431 SH   SOLE   170,337 0 94
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 28,232,003 267,551 SH   SOLE   238,292 0 29,259
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9,014,077 295,253 SH   SOLE   278,760 0 16,493
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,839,975 13,490 SH   SOLE   13,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 382,928,048 1,791,593 SH   SOLE 1,2,3,4 263,651 0 1,527,942
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 180,491,392 1,194,909 SH   SOLE 1,2,3,4 262,060 0 932,849
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20,259,579 101,285 SH   SOLE   74,587 0 26,698
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,209,185 47,549 SH   SOLE 2,3 33,151 0 14,398
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,849,454 22,123 SH   SOLE   21,389 0 734
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 932,516 9,033 SH   SOLE   8,183 0 850
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,072,786 58,113 SH   SOLE   34,800 0 23,313
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 31,157 15,359 SH   SOLE   332 0 15,027
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 8,078,843 152,029 SH   SOLE   126,697 0 25,332
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 43,819,297 297,253 SH   SOLE   214,387 0 82,866
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 56,249,705 254,855 SH   SOLE 2,3,4 71,794 0 183,061
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,815,157 650,840 SH   SOLE   45,241 0 605,599
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,660,737 116,693 SH   SOLE   68,985 0 47,708
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,736,112 31,115 SH   SOLE   20,541 0 10,574
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6,207,832 100,024 SH   SOLE 4 44,604 0 55,420
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 974,607 12,845 SH   SOLE   5,875 0 6,970
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,173,046 48,201 SH   SOLE 2,3,4 15,548 0 32,653
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 14,728,701 141,996 SH   SOLE   125,238 0 16,758
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,111,826 14,245 SH   SOLE   12,073 0 2,172
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 455,104 9,272 SH   SOLE   2,791 0 6,481
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 4,159,800 33,340 SH   SOLE 2,3 165 0 33,175
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 757 19,264 SH   SOLE   0 0 19,264
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 19,605,734 124,317 SH   SOLE 2,3,4 1,906 0 122,411
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,475,164 17,522 SH   SOLE   16,536 0 986
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 501,169 6,728 SH   SOLE   6,728 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 221,954 2,236 SH   SOLE   1,638 0 598
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 279,532 1,295 SH   SOLE   985 0 310
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 210,266 2,180 SH   SOLE   2,180 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 719,398 19,840 SH   SOLE   19,840 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 270,889 2,917 SH   SOLE   2,667 0 250
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,194,777 53,267 SH   SOLE   50,547 0 2,720
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 297,698 14,207 SH   SOLE   13,079 0 1,128
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 266,556 2,247 SH   SOLE   1,247 0 1,000
ISTAR INC COM 45031U101 BBG001SDG572 6,800 11,778 SH   SOLE   878 0 10,900
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1,507,213 26,811 SH   SOLE   3,295 0 23,516
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 632,746 12,929 SH   SOLE   1,505 0 11,424
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 4,652,849 95,995 SH   SOLE   6,114 0 89,881
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 211,202 5,604 SH   SOLE   1,944 0 3,660
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,524,423 63,959 SH   SOLE   60,656 0 3,303
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 268,941 6,500 SH   SOLE   4,900 0 1,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20,800,109 417,457 SH   SOLE   325,186 0 92,271
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 262,723 5,597 SH   SOLE   2,185 0 3,412
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 264,764 11,257 SH   SOLE   10,824 0 433
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,747,336 50,972 SH   SOLE   50,641 0 331
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 2,165,243 75,234 SH   SOLE   75,234 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,945,557 108,933 SH   SOLE   53,355 0 55,578
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,022,427 131,989 SH   SOLE   62,316 0 69,673
KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 11,959 12,500 SH   SOLE   12,500 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 787,634 8,725 SH   SOLE   4,484 0 4,241
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,175,831 83,078 SH   SOLE   64,620 0 18,458
KKR & CO INC COM 48251W104 BBG001S6PW05 1,711,463 37,197 SH   SOLE   36,576 0 621
KLA CORP COM NEW 482480100 BBG001S5SLM4 573,365 1,688 SH   SOLE 4 1,333 0 355
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 BBG00YJHR0M3 92,200 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 695,944 24,874 SH   SOLE   16,747 0 8,127
KROGER CO COM 501044101 BBG001S5SN40 427,039 14,612 SH   SOLE   3,986 0 10,626
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 240,243 2,396 SH   SOLE   489 0 1,907
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 698,229 1,679 SH   SOLE   1,197 0 482
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 49,049,517 519,982 SH   SOLE   519,572 0 410
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 575,746 6,443 SH   SOLE   0 0 6,443
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 365,006 1,850 SH   SOLE   1,847 0 3
LARGO INC COM 517097101 BBG001S6KXR9 269,000 50,000 SH   SOLE   0 0 50,000
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 817,169 5,751 SH   SOLE   3,225 0 2,526
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 370,489 3,522 SH   SOLE   781 0 2,741
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,457,588 165,635 SH   SOLE   0 0 165,635
LILLY ELI & CO COM 532457108 BBG001S5STL8 46,882,959 130,596 SH   SOLE 1,2,3,4 27,442 0 103,154
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,230,344 159,785 SH   SOLE   21,922 0 137,863
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,663,864 8,680 SH   SOLE   4,452 0 4,228
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 399,695 21,409 SH   SOLE   9,457 0 11,952
LKQ CORP COM 501889208 BBG001SCCPJ1 338,746 6,342 SH   SOLE   5,262 0 1,080
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,142,066 6,279 SH   SOLE   1,951 0 4,328
LOWES COS INC COM 548661107 BBG001S5SVL3 4,739,333 26,723 SH   SOLE   10,294 0 16,429
LUCID GROUP INC COM 549498103 BBG00W7F99W4 75,049 11,537 SH   SOLE   260 0 11,277
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 287,288 1,709 SH   SOLE   668 0 1,041
LUMIRADX LTD *W EXP 09/28/202 G5709L117   3 27,000 SH   SOLE   0 0 27,000
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 217,326 19,721 SH   SOLE   19,721 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 444,627 5,355 SH   SOLE   4,897 0 458
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 409,743 14,905 SH   SOLE   14,905 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 690,211 201,816 SH   SOLE   201,816 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 255,415 2,567 SH   SOLE   1,492 0 1,075
MARKEL CORP COM 570535104 BBG001S9ZK95 217,682 438 SH   SOLE   110 0 328
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 673,067 4,998 SH   SOLE   4,054 0 944
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,438,715 9,934 SH   SOLE   8,375 0 1,559
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 252,538 14,695 SH   SOLE 4 6,747 0 7,948
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,054,778 24,459 SH   SOLE 4 9,940 0 14,519
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 722,058 8,850 SH   SOLE   6,807 0 2,043
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 221,536 2,683 SH   SOLE   2,683 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,524,787 35,475 SH   SOLE   12,315 0 23,160
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,023,985 21,677 SH   SOLE   7,727 0 13,950
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,698,736 2,408 SH   SOLE   190 0 2,218
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,249,320 199,156 SH   SOLE 1,2,3,4 43,331 0 155,825
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,519,133 88,187 SH   SOLE   62,079 0 26,108
METLIFE INC COM 59156R108 BBG001S5T3R8 857,364 12,846 SH   SOLE   4,614 0 8,232
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 490,048 377 SH   SOLE   285 0 92
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 130 46,200 SH   SOLE   0 0 46,200
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 156,691 13,665 SH   SOLE   4,607 0 9,058
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 741,337 11,398 SH   SOLE   5,220 0 6,178
MICROSOFT CORP COM 594918104 BBG001S5TD05 54,564,753 266,999 SH   SOLE 1,2,3,4 114,320 0 152,679
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 11,796 432,233 SH   SOLE   0 0 432,233
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,388,245 4,204 SH   SOLE   4,204 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,105,988 53,669 SH   SOLE   45,098 0 8,571
MOODYS CORP COM 615369105 BBG001S5VP87 610,506 2,394 SH   SOLE   203 0 2,191
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,846,366 27,697 SH   SOLE   21,958 0 5,739
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 525,904 117,652 SH   SOLE   4,000 0 113,652
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 444,526 10,433 SH   SOLE   52 0 10,381
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 254,517 1,134 SH   SOLE   883 0 251
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,561,922 10,986 SH   SOLE   10,808 0 178
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,088,808 3,895 SH   SOLE   3,895 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 475,831 21,609 SH   SOLE   19,177 0 2,432
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 206,193 3,361 SH   SOLE   3,347 0 14
NETAPP INC COM 64110D104 BBG001S8LYX5 237,717 3,958 SH   SOLE   573 0 3,385
NETFLIX INC COM 64110L106 BBG001SF6L46 1,781,618 8,276 SH   SOLE 4 3,288 0 4,988
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 165,871 19,287 SH   SOLE   19,161 0 126
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 161,590 12,354 SH   SOLE 2,3 104 0 12,250
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 321,705 1,838 SH   SOLE   1,829 0 9
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,209,969 41,074 SH   SOLE   25,479 0 15,595
NIKE INC CL B 654106103 BBG001S6NTK2 69,221,932 611,630 SH   SOLE 1,2,3,4 20,164 0 591,466
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 75,558 16,284 SH   SOLE 2,3 0 0 16,284
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,031,968 5,290 SH   SOLE   997 0 4,293
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 461,604 7,103 SH   SOLE   4,942 0 2,161
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 467,117 989 SH   SOLE   541 0 448
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,807,552 20,092 SH   SOLE   18,886 0 1,206
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,395,954 13,602 SH   SOLE   6,592 0 7,010
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 385,938 7,894 SH   SOLE   7,894 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 460,425 13,447 SH   SOLE   13,447 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 295,775 9,942 SH   SOLE   9,942 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 278,054 8,135 SH   SOLE   8,135 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 244,128 127,150 SH   SOLE   127,050 0 100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2,324,097 204,406 SH   SOLE   29,799 0 174,607
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 313,484 30,554 SH   SOLE   30,554 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 111,546 25,488 SH   SOLE   7,898 0 17,590
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,116,308 46,651 SH   SOLE 4 25,743 0 20,908
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 368,448 33,899 SH   SOLE   17,110 0 16,789
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,664,405 26,369 SH   SOLE   26,161 0 208
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 42,517 10,958 SH   SOLE   10,958 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 697,549 28,884 SH   SOLE   24,993 0 3,891
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 173,573 10,115 SH   SOLE   10,115 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 373,284 5,985 SH   SOLE   5,538 0 447
ONEOK INC NEW COM 682680103 BBG001S5TWK1 853,325 16,662 SH   SOLE   11,924 0 4,738
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 1,348,866 199,832 SH   SOLE   109 0 199,723
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 47,460 40,914 SH   SOLE   40,914 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,481,757 66,237 SH   SOLE   33,000 0 33,237
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 991,212 1,631 SH   SOLE   1,077 0 554
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 357,502 14,947 SH   SOLE 1,2,3,4 2,030 0 12,917
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,105,172 44,096 SH   SOLE 2,3,4 1,581 0 42,515
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 259,397 3,041 SH   SOLE   3,001 0 40
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 217,044 28,010 SH   SOLE   18,261 0 9,749
PACCAR INC COM 693718108 BBG001S5V1S8 360,014 3,666 SH   SOLE   1,248 0 2,418
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,106,649 46,639 SH   SOLE   45,548 0 1,091
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,522,316 1,027,034 SH   SOLE   789,058 0 237,976
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,696,754 16,948 SH   SOLE   11,938 0 5,010
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 639,817 3,008 SH   SOLE   2,159 0 849
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,518,488 26,806 SH   SOLE 2,3 10,229 0 16,577
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 152,885 19,255 SH   SOLE   5,359 0 13,896
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 246,584 7,475 SH   SOLE   6,991 0 484
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 253,783 9,489 SH   SOLE   8,216 0 1,273
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 109,712 18,548 SH   SOLE   18,548 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,708,224 106,368 SH   SOLE   15,725 0 90,643
PERKINELMER INC COM 714046109 BBG001SBKS35 275,812 1,967 SH   SOLE   1,943 0 24
PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXM83 66,918 19,635 SH   SOLE   19,635 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,500,217 217,766 SH   SOLE   116,159 0 101,607
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,873,504 58,719 SH   SOLE   52,825 0 5,894
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,144,938 15,330 SH   SOLE   10,231 0 5,099
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4,368,086 136,793 SH   SOLE   134,681 0 2,112
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 101,171 130,830 SH   SOLE   130,830 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 23,150,085 1,565,000 SH   SOLE   1,565,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 237,510 66,620 SH   SOLE   0 0 66,620
PINTEREST INC CL A 72352L106 BBG002583CW7 123,049 18,543 SH   SOLE   4,854 0 13,689
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 301,060 2,017 SH   SOLE   1,197 0 820
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 151,233 12,157 SH   SOLE   12,157 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 921,810 6,882 SH   SOLE   4,268 0 2,614
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 202,945 2,418 SH   SOLE   2,187 0 231
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,047,461 67,475 SH   SOLE   30,589 0 36,886
PROGRESSIVE CORP COM 743315103 BBG001S5V509 249,398 2,738 SH   SOLE   1,916 0 822
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,791,580 20,422 SH   SOLE 4 13,128 0 7,294
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 206,855 4,606 SH   SOLE   4,606 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 81,782,870 923,567 SH   SOLE   747,024 0 176,543
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1,109,533 69,216 SH   SOLE   69,216 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 903,253 10,498 SH   SOLE   2,533 0 7,965
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,468 11,323 SH   SOLE   100 0 11,223
QORVO INC COM 74736K101 BBG007TJF1P5 2,910,828 32,303 SH   SOLE   31,960 0 343
QUALCOMM INC COM 747525103 BBG001S6VS70 1,681,982 22,612 SH   SOLE   6,593 0 16,019
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 274,905 2,083 SH   SOLE   1,542 0 541
RAPID7 INC COM 753422104 BBG009DFHWH5 274,427 8,108 SH   SOLE   8,068 0 40
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 13,522,489 144,344 SH   SOLE 1,2,3,4 22,437 0 121,907
REALTY INCOME CORP COM 756109104 BBG001S884K0 227,023 3,565 SH   SOLE   2,685 0 880
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 361,298 46,861 SH   SOLE   46,861 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,269,180 1,874 SH   SOLE   1,751 0 123
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 537,480 4,708 SH   SOLE   4,057 0 651
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3,683,785 165,489 SH   SOLE   165,289 0 200
RIVERNORTH CAP AND INCM FD I COM 76882B108 BBG00D20LFP4 249,346 14,728 SH   SOLE   13,643 0 1,085
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,350,638 126,940 SH   SOLE   126,940 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 47,419 12,578 SH   SOLE   12,578 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 980,777 4,717 SH   SOLE   3,767 0 950
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 869,584 2,503 SH   SOLE   1,766 0 737
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 854,595 17,289 SH   SOLE 2,3 1,068 0 16,221
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 22,937 12,886 SH   SOLE   12,886 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 112,943 19,481 SH   SOLE   18,981 0 500
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 3,835,986 315,719 SH   SOLE 4 0 0 315,719
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,281,951 4,146 SH   SOLE 4 3,473 0 673
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,447,604 32,511 SH   SOLE   11,331 0 21,180
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 249,960 7,188 SH   SOLE   7,095 0 93
SAP SE SPON ADR 803054204 BBG001S6RD41 260,676 2,758 SH   SOLE   2,520 0 238
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 925,568 29,913 SH   SOLE   15,678 0 14,235
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 729,029 12,105 SH   SOLE   8,290 0 3,815
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 18,536,471 783,120 SH   SOLE   490,050 0 293,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 69,492,309 2,157,476 SH   SOLE   1,623,911 0 533,565
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 861,861 27,387 SH   SOLE   26,190 0 1,197
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 511,560 12,478 SH   SOLE   9,570 0 2,908
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 210,757 7,250 SH   SOLE   7,238 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,506,334 78,985 SH   SOLE   75,963 0 3,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,152,189 25,744 SH   SOLE   13,437 0 12,307
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,663,994 59,847 SH   SOLE   17,049 0 42,798
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 8,795,027 133,218 SH   SOLE   131,319 0 1,899
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 106,396,937 2,357,188 SH   SOLE   2,067,890 0 289,298
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6,796,923 103,596 SH   SOLE   51,125 0 52,471
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 282,393 14,645 SH   SOLE   14,406 0 239
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,175,298 156,315 SH   SOLE   143,130 0 13,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 473,444 9,142 SH   SOLE   9,139 0 3
SEI INVTS CO COM 784117103 BBG001S5VZJ3 24,446 17,278 SH   SOLE   171 0 17,107
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 756,119 43,542 SH   SOLE   15,728 0 27,814
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,532,554 79,926 SH   SOLE   60,139 0 19,787
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,391,245 264,094 SH   SOLE   182,685 0 81,409
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,193,042 58,313 SH   SOLE   32,280 0 26,033
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,392,553 15,608 SH   SOLE   8,204 0 7,404
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 961,039 30,976 SH   SOLE   12,875 0 18,101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,531,047 97,029 SH   SOLE   62,637 0 34,392
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,304,622 36,685 SH   SOLE   23,045 0 13,640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,159,077 42,730 SH   SOLE   30,614 0 12,116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,368,262 19,997 SH   SOLE   17,612 0 2,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,219,898 177,078 SH   SOLE   97,861 0 79,217
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 698,522 47,877 SH   SOLE   44,567 0 3,310
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,193,191 4,142 SH   SOLE 4 2,817 0 1,325
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 32,918 10,450 SH   SOLE   10,450 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,677,094 8,717 SH   SOLE 4 5,033 0 3,684
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,876,528 58,210 SH   SOLE   49,800 0 8,410
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 73,843 10,033 SH   SOLE   10,033 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 319,550 20,603 SH   SOLE   5,000 0 15,603
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 948,632 162,437 SH   SOLE 2,3 207 0 162,230
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 47,760 78,662 SH   SOLE   2,613 0 76,049
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 853,880 9,524 SH   SOLE   9,370 0 154
SNAP INC CL A 83304A106 BBG00441QMK5 89,698 12,903 SH   SOLE   10,019 0 2,884
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,045,273 7,363 SH   SOLE   6,979 0 384
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 69,008 14,969 SH   SOLE   13,019 0 1,950
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 38 11,573 SH   SOLE   0 0 11,573
SOUTHERN CO COM 842587107 BBG001S5W777 435,053 12,054 SH   SOLE   5,736 0 6,318
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,342,463 39,899 SH   SOLE 4 36,513 0 3,386
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,737,108 16,088 SH   SOLE   5,799 0 10,289
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 38,010,300 224,169 SH   SOLE   155,704 0 68,465
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 1,710 39,970 SH   SOLE   0 0 39,970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,291,870 178,237 SH   SOLE   67,445 0 110,792
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 477,459 9,756 SH   SOLE   9,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 199,583,077 587,572 SH   SOLE   416,589 0 170,983
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,744,381 19,659 SH   SOLE   5,122 0 14,537
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,169,391 56,514 SH   SOLE   56,514 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 595,227 14,273 SH   SOLE   2 0 14,271
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 417,092 13,104 SH   SOLE   13,104 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 273,743 6,441 SH   SOLE   3,941 0 2,500
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 350,394 7,790 SH   SOLE   7,790 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,858 54,541 SH   SOLE   0 0 54,541
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 221,492 4,631 SH   SOLE   2,788 0 1,843
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 498,698 13,141 SH   SOLE   12,521 0 620
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,719,327 31,179 SH   SOLE   21,287 0 9,892
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 325,008 5,533 SH   SOLE   5,533 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 250,845 1,500 SH   SOLE   1,500 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,057,375 11,327 SH   SOLE   11,327 0 0
SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 24,351 65,961 SH   SOLE   25,320 0 40,641
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 448,328 30,000 SH   SOLE   17,500 0 12,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 281,133 24,934 SH   SOLE   0 0 24,934
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 75 11,400 SH   SOLE   0 0 11,400
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 392 14,140 SH   SOLE   0 0 14,140
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 1,235,857 1,344,639 SH   SOLE   1,344,639 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 767,931 23,816 SH   SOLE   23,676 0 140
STARBUCKS CORP COM 855244109 BBG001S72KH6 70,951,961 721,820 SH   SOLE 1,2,3,4 307,494 0 414,326
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,578,152 7,556 SH   SOLE   3,055 0 4,501
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 242,210 33,547 SH   SOLE   33,510 0 37
SYSCO CORP COM 871829107 BBG001S5WJS8 892,494 16,555 SH   SOLE   6,110 0 10,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,125,862 18,210 SH   SOLE   13,818 0 4,392
TARGA RES CORP COM 87612G101 BBG001TC94B9 824,817 11,222 SH   SOLE   10,946 0 276
TARGET CORP COM 87612E106 BBG001SC0K41 1,872,916 39,615 SH   SOLE   6,416 0 33,199
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2,675,383 88,151 SH   SOLE   88,151 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 227,834 5,622 SH   SOLE   5,610 0 12
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 313,331 3,023 SH   SOLE   2,495 0 528
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 113,500 25,000 SH   SOLE   25,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 434,957 11,401 SH   SOLE   11,401 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,387,312 24,697 SH   SOLE 4 17,123 0 7,574
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 497,566 3,427 SH   SOLE   81 0 3,346
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 188,700 20,691 SH   SOLE 2,3 1,607 0 19,084
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,561,695 19,251 SH   SOLE   13,374 0 5,877
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,461,232 623 SH   SOLE   616 0 7
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 86,797 14,637 SH   SOLE   14,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,356,412 9,164 SH   SOLE 4 4,753 0 4,411
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,205,332 31,731 SH   SOLE   26,392 0 5,339
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 916,484 7,916 SH   SOLE   6,419 0 1,497
TOAST INC CL A 888787108 BBG00BTJVKB1 274,182 15,207 SH   SOLE   15,207 0 0
TORO CO COM 891092108 BBG001S5WX98 63,101 10,548 SH   SOLE   0 0 10,548
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 373,289 1,715 SH   SOLE   1,538 0 177
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 241,837 481 SH   SOLE 4 41 0 440
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 205,988 4,600 SH   SOLE   4,600 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,431,376 226,086 SH   SOLE   217,811 0 8,275
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 279,156 154,230 SH   SOLE   154,230 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 442,441 17,891 SH   SOLE   14,998 0 2,893
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 233,566 1,532 SH   SOLE   425 0 1,107
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 656,485 13,533 SH   SOLE   8,175 0 5,358
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,033,202 29,420 SH   SOLE   12,108 0 17,312
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,924,862 13,303 SH   SOLE   9,834 0 3,469
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 377,963 5,391 SH   SOLE   0 0 5,391
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,457,251 27,856 SH   SOLE 4 11,754 0 16,102
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 445,387 130,965 SH   SOLE   4,757 0 126,208
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 352,501 20,772 SH   SOLE   20,499 0 273
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,328,315 10,621 SH   SOLE   4,628 0 5,993
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 364,912 12,733 SH   SOLE   2,387 0 10,346
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 7,296,601 144,344 SH   SOLE   114,892 0 29,452
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 699,810 10,781 SH   SOLE   538 0 10,243
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 251,556 3,303 SH   SOLE   3,303 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 353,690 62,600 SH   SOLE 2,3 0 0 62,600
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 136,160 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,071,135 5,078 SH   SOLE   5,078 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,113,955 82,751 SH   SOLE   68,810 0 13,941
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 23,620,542 328,794 SH   SOLE   314,797 0 13,997
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,004,804 21,185 SH   SOLE   3,066 0 18,119
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 250,840 1,888 SH   SOLE   1,888 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,572,640 94,150 SH   SOLE   83,966 0 10,184
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 121,075,453 697,302 SH   SOLE   690,861 0 6,441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,796,291 12,539 SH   SOLE   9,990 0 2,549
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 814,649 9,055 SH   SOLE   6,021 0 3,034
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 83,985,640 412,907 SH   SOLE   389,597 0 23,310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,113,686 23,669 SH   SOLE   6,722 0 16,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,103,344 58,379 SH   SOLE   29,716 0 28,663
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 36,128,234 228,711 SH   SOLE   222,347 0 6,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 44,193,211 242,576 SH   SOLE   19,610 0 222,966
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8,630,056 43,034 SH   SOLE   31,844 0 11,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 137,171,801 733,468 SH   SOLE   696,814 0 36,654
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25,913,466 204,276 SH   SOLE   180,861 0 23,415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11,877,450 236,886 SH   SOLE   235,737 0 1,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 62,240,020 1,601,574 SH   SOLE   1,151,684 0 449,890
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 754,713 17,412 SH   SOLE   7,859 0 9,553
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 349,536 3,671 SH   SOLE   0 0 3,671
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14,972,231 227,361 SH   SOLE   169,774 0 57,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 339,721 7,273 SH   SOLE   3,164 0 4,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 292,047 5,901 SH   SOLE   5,356 0 545
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 5,193,747 84,287 SH   SOLE   56,473 0 27,814
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 79,523,488 1,375,363 SH   SOLE   1,374,821 0 542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51,912,103 362,452 SH   SOLE 4 244,330 0 118,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 33,138,329 640,725 SH   SOLE   634,086 0 6,639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23,665,988 568,813 SH   SOLE   501,190 0 67,623
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,990,823 125,827 SH   SOLE   114,419 0 11,408
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 12,450,650 121,056 SH   SOLE   121,056 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 921,151 14,323 SH   SOLE   6,990 0 7,333
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 159,250 13,252 SH   SOLE   1,915 0 11,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 286,888 5,437 SH   SOLE   1,044 0 4,393
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 256,998 6,517 SH   SOLE   1,403 0 5,114
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 9,299,772 32,395 SH   SOLE   25,995 0 6,400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 236,281 6,117 SH   SOLE   1,384 0 4,733
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 136,385 50,513 SH   SOLE   50,513 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 415,286 2,038 SH   SOLE 4 72 0 1,966
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,151,540 141,912 SH   SOLE 2,3,4 59,910 0 82,002
VIATRIS INC COM 92556V106 BBG00Y52JV51 112,175 12,884 SH   SOLE   9,989 0 2,895
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 312,625 89,835 SH   SOLE   4 0 89,831
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,783,046 56,910 SH   SOLE 4 31,451 0 25,459
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 273,272 2,306 SH   SOLE   1,961 0 345
VOLCON INC COM 92864V103 BBG012GNY1D2 63,535 62,900 SH   SOLE   62,900 0 0
WABTEC COM 929740108 BBG001S5XBT3 781,932 8,043 SH   SOLE 2,3 6,687 0 1,356
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 551,526 16,206 SH   SOLE 2,3 4,966 0 11,240
WALMART INC COM 931142103 BBG001S5XH92 7,013,877 52,830 SH   SOLE   40,176 0 12,654
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 195,985 24,650 SH   SOLE   14,303 0 10,347
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 399,930 3,017 SH   SOLE 4 2,475 0 542
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 595,826 6,481 SH   SOLE   3,650 0 2,831
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 223,933 1,531 SH   SOLE   231 0 1,300
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,628,315 78,898 SH   SOLE   35,913 0 42,985
WEWORK INC CL A 96209A104 BBG00W7FH7H6 617,590 431,881 SH   SOLE   431,733 0 148
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 569,493 4,026 SH   SOLE   3,963 0 63
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,413,520 74,102 SH   SOLE   70,930 0 3,172
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 280,460 1,171 SH   SOLE   233 0 938
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 317,713 12,668 SH   SOLE   12,668 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 527,685 14,806 SH   SOLE   4,607 0 10,199
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,940,636 47,468 SH   SOLE   47,228 0 240
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,694,585 28,075 SH   SOLE   28,075 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 618,144 3,871 SH   SOLE   2,742 0 1,129
WP CAREY INC COM 92936U109 BBG001S67MM3 288,852 4,136 SH   SOLE   3,630 0 506
XPEL INC COM 98379L100 BBG001S6JQ87 11,153,262 185,702 SH   SOLE   185,702 0 0
XYLEM INC COM 98419M100 BBG001V05C73 609,921 5,716 SH   SOLE   2,148 0 3,568
YUM BRANDS INC COM 988498101 BBG001S7JQ30 388,582 5,155 SH   SOLE   2,795 0 2,360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 211,289 1,714 SH   SOLE   1,488 0 226
ZOETIS INC CL A 98978V103 BBG0039320P7 1,769,708 16,856 SH   SOLE 4 6,624 0 10,232
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,586,165 52,679 SH   SOLE   18 0 52,661