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   146,505 1,464 SH   SOLE   1,424 0 40
ABBOTT LABS COM 002824100   923,875 8,474 SH   SOLE   7,121 0 1,353
ABBVIE INC COM 00287Y109   923,575 6,855 SH   SOLE   2,919 0 3,936
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   932,792 97,777 SH   SOLE   97,777 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   215,660 9,870 SH   SOLE   9,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   926,615 3,003 SH   SOLE   2,363 0 640
ACTIVISION BLIZZARD INC COM 00507V109   463,229 5,495 SH   SOLE   40 0 5,455
ADIENT PLC ORD SHS G0084W101   2,185 57 SH   SOLE   9 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,527,559 9,259 SH   SOLE   5,044 0 4,215
ADVANCE AUTO PARTS INC COM 00751Y106   5,132 73 SH   SOLE   12 0 61
ADVANCED ENERGY INDS COM 007973100   2,564 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   421,809 3,703 SH   SOLE   3,473 0 230
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   5,751 1,775 SH   SOLE   1,775 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,353 1,508 SH   SOLE   250 0 1,258
AECOM COM 00766T100   1,186 14 SH   SOLE   14 0 0
AERSALE CORPORATION COM 00810F106   1,208,634 82,220 SH   SOLE   82,220 0 0
AFLAC INC COM 001055102   51,918 744 SH   SOLE   374 0 370
AGF INVTS TR US MARKET NETRL 00110G408   15,084 804 SH   SOLE   804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,240 160 SH   SOLE   35 0 125
AGNC INVT CORP COM 00123Q104   328,852 32,463 SH   SOLE   32,463 0 0
AGNICO EAGLE MINES LTD COM 008474108   45,032 901 SH   SOLE   901 0 0
AIR PRODS & CHEMS INC COM 009158106   26,659 89 SH   SOLE   44 0 45
AIRBNB INC COM CL A 009066101   3,973 31 SH   SOLE   16 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   43,947 489 SH   SOLE   489 0 0
ALASKA AIR GROUP INC COM 011659109   14,625 275 SH   SOLE   260 0 15
ALBEMARLE CORP COM 012653101   17,001 76 SH   SOLE   71 0 5
ALCON AG ORD SHS H01301128   11,824 144 SH   SOLE   75 0 69
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   404,248 4,850 SH   SOLE   425 0 4,425
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,129 25 SH   SOLE   25 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,269 235 SH   SOLE   235 0 0
ALLSTATE CORP COM 020002101   153,704 1,410 SH   SOLE   1,245 0 165
ALLY FINL INC COM 02005N100   4,052 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   7,539,474 62,986 SH   SOLE   39,849 0 23,137
ALPHABET INC CAP STK CL C 02079K107   2,458,130 20,320 SH   SOLE   19,100 0 1,220
ALPS ETF TR ALERIAN MLP 00162Q452   30,702 783 SH   SOLE   783 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   45,501 436 SH   SOLE   431 0 5
ALPS ETF TR OSHS GBL INTER 00162Q361   8,800 275 SH   SOLE   275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   14,991 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103   233,453 5,153 SH   SOLE   4,861 0 292
AMAZON COM INC COM 023135106   6,122,358 46,965 SH   SOLE   38,950 0 8,015
AMEREN CORP COM 023608102   12,251 150 SH   SOLE   100 0 50
AMERESCO INC CL A 02361E108   3,356 69 SH   SOLE   69 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   245,215 11,332 SH   SOLE   10,366 0 966
AMERICAN AIRLS GROUP INC COM 02376R102   167,793 9,353 SH   SOLE   9,353 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,180 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   853,240 4,898 SH   SOLE   1,770 0 3,128
AMERICAN INTL GROUP INC COM NEW 026874784   161,228 2,802 SH   SOLE   67 0 2,735
AMERICAN TOWER CORP NEW COM 03027X100   176,716 911 SH   SOLE   846 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103   19,272 135 SH   SOLE   0 0 135
AMERICOLD REALTY TRUST INC COM 03064D108   17,765 550 SH   SOLE   0 0 550
AMERIPRISE FINL INC COM 03076C106   3,364,593 10,129 SH   SOLE   5,884 0 4,245
AMERIS BANCORP COM 03076K108   243,097 7,106 SH   SOLE   1,519 0 5,587
AMERISOURCEBERGEN CORP COM 03073E105   15,395 80 SH   SOLE   50 0 30
AMGEN INC COM 031162100   324,728 1,463 SH   SOLE   573 0 890
AMN HEALTHCARE SVCS INC COM 001744101   1,965 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM 032654105   125,419 644 SH   SOLE   271 0 373
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,070 107 SH   SOLE   60 0 47
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   56,041 2,801 SH   SOLE   2,801 0 0
AON PLC SHS CL A G0403H108   60,410 175 SH   SOLE   150 0 25
APA CORPORATION COM 03743Q108   1,846 54 SH   SOLE   54 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   7,743 684 SH   SOLE   684 0 0
APPIAN CORP CL A 03782L101   952 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   27,050,697 139,458 SH   SOLE   95,616 0 43,842
APPLIED MATLS INC COM 038222105   736,865 5,098 SH   SOLE   4,878 0 220
APPLIED UV INC COM NEW 03828V402   705 760 SH   SOLE   760 0 0
APTIV PLC SHS G6095L109   2,130,460 20,868 SH   SOLE   12,923 0 7,945
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   99 277 SH   SOLE   0 0 277
ARBOR REALTY TRUST INC COM 038923108   14,954 1,009 SH   SOLE   1,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   58,786 778 SH   SOLE   723 0 55
ARCONIC CORPORATION COM 03966V107   200,937 6,793 SH   SOLE   6,793 0 0
ARCONIC CORPORATION COM 03966V107   814,630 24,009 SH   SOLE   24,009 0 0
ARES CAPITAL CORP COM 04010L103   2,293 122 SH   SOLE   0 0 122
ARES COML REAL ESTATE CORP COM 04013V108   112 11 SH   SOLE   11 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,828 200 SH   SOLE   200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   30,053 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210   98,566 136 SH   SOLE   36 0 100
ASSERTIO HOLDINGS INC COM NEW 04546C205   830 153 SH   SOLE   153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   98,982 1,383 SH   SOLE   856 0 527
AT&T INC COM 00206R102   210,555 13,201 SH   SOLE   12,945 0 256
ATLAS LITHIUM CORP COM NEW 105861306   1,179 55 SH   SOLE   55 0 0
ATLASSIAN CORPORATION CL A 049468101   30,206 180 SH   SOLE   180 0 0
AUTODESK INC COM 052769106   15,346 75 SH   SOLE   50 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   16,485 75 SH   SOLE   5 0 70
AUTOZONE INC COM 053332102   14,961 6 SH   SOLE   2 0 4
AVANOS MED INC COM 05350V106   537 21 SH   SOLE   21 0 0
AVANTOR INC COM 05352A100   1,295 63 SH   SOLE   63 0 0
AVERY DENNISON CORP COM 053611109   973,935 5,669 SH   SOLE   5,629 0 40
AVID BIOSERVICES INC COM 05368M106   13,970 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101   16,586 85 SH   SOLE   85 0 0
AXSOME THERAPEUTICS INC COM 05464T104   21,558 300 SH   SOLE   300 0 0
B. RILEY FINANCIAL INC COM 05580M108   9,196 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108   47,919 350 SH   SOLE   350 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,299 1,992 SH   SOLE   0 0 1,992
BANK AMERICA CORP COM 060505104   15,779,081 549,985 SH   SOLE   67,281 0 482,704
BANK MONTREAL QUE COM 063671101   67,914 752 SH   SOLE   752 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,623 598 SH   SOLE   533 0 65
BANK NOVA SCOTIA HALIFAX COM 064149107   45,187 903 SH   SOLE   903 0 0
BANKUNITED INC COM 06652K103   345 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   17,055 856 SH   SOLE   856 0 0
BARRICK GOLD CORP COM 067901108   2,117 125 SH   SOLE   125 0 0
BATH & BODY WORKS INC COM 070830104   3,563 95 SH   SOLE   25 0 70
BAUSCH HEALTH COS INC COM 071734107   9,192 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC COM 071813109   109,344 2,400 SH   SOLE   2,400 0 0
BECTON DICKINSON & CO COM 075887109   133,413 505 SH   SOLE   470 0 35
BELDEN INC COM 077454106   1,148 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,546,894 13,334 SH   SOLE   8,818 0 4,516
BEYOND MEAT INC COM 08862E109   364 28 SH   SOLE   28 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,790 516 SH   SOLE   185 0 331
BIO RAD LABS INC CL A 090572207   1,896 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103   41,304 145 SH   SOLE   145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   113,898 1,314 SH   SOLE   60 0 1,254
BLACK KNIGHT INC COM 09215C105   15,709 263 SH   SOLE   263 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   186,584 15,497 SH   SOLE   15,497 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   332,433 39,860 SH   SOLE   39,860 0 0
BLACKROCK INC COM 09247X101   124,406 180 SH   SOLE   135 0 45
BLACKROCK MUNICIPAL INCOME COM 09253X102   432,295 37,788 SH   SOLE   34,625 0 3,163
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   95,029 8,171 SH   SOLE   7,887 0 284
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13,399 1,158 SH   SOLE   1,158 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   99,308 10,949 SH   SOLE   10,178 0 771
BLACKSTONE INC COM 09260D107   549,538 5,911 SH   SOLE   5,911 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,663,012 133,882 SH   SOLE   127,377 0 6,505
BLOCK INC CL A 852234103   91,734 1,378 SH   SOLE   503 0 875
BLOOMIN BRANDS INC COM 094235108   8,067 300 SH   SOLE   300 0 0
BOEING CO COM 097023105   1,167,762 5,530 SH   SOLE   4,597 0 933
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106   4,402 90 SH   SOLE   90 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,130 594 SH   SOLE   164 0 430
BOYD GAMING CORP COM 103304101   1,146,062 16,521 SH   SOLE   16,521 0 0
BP PLC SPONSORED ADR 055622104   116,563 3,303 SH   SOLE   2,450 0 853
BRIGHTHOUSE FINL INC COM 10922N103   2,226 47 SH   SOLE   9 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108   312,332 4,884 SH   SOLE   1,209 0 3,675
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,636 230 SH   SOLE   81 0 149
BROADCOM INC COM 11135F101   185,231 214 SH   SOLE   88 0 126
BROOKDALE SR LIVING INC COM 112463104   42,200 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,492 628 SH   SOLE   628 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   84,529 2,512 SH   SOLE   2,512 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   61,977 1,698 SH   SOLE   1,698 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,524 187 SH   SOLE   187 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,928 1,010 SH   SOLE   1,010 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   102 3 SH   SOLE   3 0 0
BROWN & BROWN INC COM 115236101   921,948 13,393 SH   SOLE   13,393 0 0
BRUNSWICK CORP COM 117043109   434 5 SH   SOLE   5 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,150 500 SH   SOLE   500 0 0
C & F FINL CORP COM 12466Q104   8,592 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,175 500 SH   SOLE   500 0 0
C3 AI INC CL A 12468P104   88,052 2,417 SH   SOLE   2,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,970 115 SH   SOLE   75 0 40
CAESARS ENTERTAINMENT INC NE COM 12769G100   254,850 5,000 SH   SOLE   5,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   654 6 SH   SOLE   6 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   54,631 1,280 SH   SOLE   1,280 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,551 403 SH   SOLE   360 0 43
CANOPY GROWTH CORP COM 138035100   175 450 SH   SOLE   450 0 0
CAPITAL ONE FINL CORP COM 14040H105   101,277 926 SH   SOLE   741 0 185
CARDINAL HEALTH INC COM 14149Y108   23,643 250 SH   SOLE   90 0 160
CARNIVAL CORP COMMON STOCK 143658300   54,183 2,877 SH   SOLE   712 0 2,165
CARRIER GLOBAL CORPORATION COM 14448C104   240,497 4,838 SH   SOLE   1,631 0 3,207
CASS INFORMATION SYS INC COM 14808P109   2,064 53 SH   SOLE   53 0 0
CASSAVA SCIENCES INC COM 14817C107   14,712 600 SH   SOLE   600 0 0
CATALENT INC COM 148806102   2,362,383 54,483 SH   SOLE   54,483 0 0
CATERPILLAR INC COM 149123101   404,507 1,644 SH   SOLE   1,509 0 135
CBRE GBL REAL ESTATE INC FD COM 12504G100   29,330 5,608 SH   SOLE   1,200 0 4,408
CDW CORP COM 12514G108   3,487 19 SH   SOLE   19 0 0
CELANESE CORP DEL COM 150870103   1,023,890 8,842 SH   SOLE   5,842 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   10,494 360 SH   SOLE   305 0 55
CF INDS HLDGS INC COM 125269100   1,572,323 22,649 SH   SOLE   12,984 0 9,665
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,410 61 SH   SOLE   6 0 55
CHENIERE ENERGY INC COM NEW 16411R208   120,670 792 SH   SOLE   202 0 590
CHEVRON CORP NEW COM 166764100   2,939,980 18,684 SH   SOLE   13,570 0 5,114
CHEWY INC CL A 16679L109   210,968 5,345 SH   SOLE   5,320 0 25
CHINA FD INC COM 169373107   423,422 38,249 SH   SOLE   38,249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,112 8 SH   SOLE   3 0 5
CHUBB LIMITED COM H1467J104   94,162 489 SH   SOLE   424 0 65
CINCINNATI FINL CORP COM 172062101   428,208 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102   4,862,067 93,971 SH   SOLE   57,043 0 36,928
CITIGROUP INC COM NEW 172967424   26,442 574 SH   SOLE   354 0 220
CLEAN HARBORS INC COM 184496107   15,950 97 SH   SOLE   97 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   269,642 8,498 SH   SOLE   8,498 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,760 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM 18915M107   15,036 230 SH   SOLE   230 0 0
CME GROUP INC COM 12572Q105   9,821 53 SH   SOLE   43 0 10
CNO FINL GROUP INC COM 12621E103   9,468 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   341,994 5,679 SH   SOLE   4,788 0 891
COHEN & STEERS TOTAL RETURN COM 19247R103   13,636 1,194 SH   SOLE   1,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,944 125 SH   SOLE   125 0 0
COLGATE PALMOLIVE CO COM 194162103   203,232 2,638 SH   SOLE   2,488 0 150
COLUMBIA BKG SYS INC COM 197236102   325 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A 20030N101   176,018 4,236 SH   SOLE   4,126 0 110
COMERICA INC COM 200340107   3,432 81 SH   SOLE   11 0 70
COMMERCIAL METALS CO COM 201723103   685 13 SH   SOLE   13 0 0
CONAGRA BRANDS INC COM 205887102   14,601 433 SH   SOLE   353 0 80
CONDUENT INC COM 206787103   337 99 SH   SOLE   99 0 0
CONOCOPHILLIPS COM 20825C104   1,635,933 15,789 SH   SOLE   9,134 0 6,655
CONSOLIDATED EDISON INC COM 209115104   148,799 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,718,448 6,982 SH   SOLE   3,805 0 3,177
CONSTELLATION ENERGY CORP COM 21037T109   25,909 283 SH   SOLE   205 0 78
COPART INC COM 217204106   77,894 854 SH   SOLE   814 0 40
CORNING INC COM 219350105   17,065 487 SH   SOLE   322 0 165
CORTEVA INC COM 22052L104   16,044 280 SH   SOLE   215 0 65
COSTAMARE INC SHS Y1771G102   7,736 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,540,380 2,861 SH   SOLE   2,721 0 140
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,351 51 SH   SOLE   51 0 0
CRITEO S A SPONS ADS 226718104   540 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,281 70 SH   SOLE   50 0 20
CSG SYS INTL INC COM 126349109   15,205 288 SH   SOLE   288 0 0
CSX CORP COM 126408103   245,725 7,206 SH   SOLE   2,294 0 4,912
CUBESMART COM 229663109   715 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106   1,436,942 5,861 SH   SOLE   3,168 0 2,693
CURTISS WRIGHT CORP COM 231561101   19,025 104 SH   SOLE   104 0 0
CVS HEALTH CORP COM 126650100   1,617,683 23,401 SH   SOLE   12,020 0 11,381
D R HORTON INC COM 23331A109   3,296,622 27,090 SH   SOLE   14,830 0 12,260
DANA INC COM 235825205   4,250 250 SH   SOLE   250 0 0
DANAHER CORPORATION COM 235851102   2,583,843 10,766 SH   SOLE   4,775 0 5,991
DANIMER SCIENTIFIC INC COM CL A 236272100   774 325 SH   SOLE   325 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   596 15 SH   SOLE   15 0 0
DARDEN RESTAURANTS INC COM 237194105   3,543,739 21,210 SH   SOLE   11,915 0 9,295
DBX ETF TR XTRACK MSCI EMRG 233051101   18,939 838 SH   SOLE   838 0 0
DECKERS OUTDOOR CORP COM 243537107   311,320 590 SH   SOLE   590 0 0
DEERE & CO COM 244199105   323,342 798 SH   SOLE   203 0 595
DELL TECHNOLOGIES INC CL C 24703L202   37,877 700 SH   SOLE   700 0 0
DENNYS CORP COM 24869P104   43,120 3,500 SH   SOLE   3,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   57,703 1,194 SH   SOLE   674 0 520
DIAGEO PLC SPON ADR NEW 25243Q205   43,050 248 SH   SOLE   204 0 44
DIAMONDBACK ENERGY INC COM 25278X109   34,680 264 SH   SOLE   214 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301   4,390 548 SH   SOLE   548 0 0
DICKS SPORTING GOODS INC COM 253393102   6,610 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103   103,167 906 SH   SOLE   906 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   345 25 SH   SOLE   25 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   72,006 4,895 SH   SOLE   4,800 0 95
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   188,231 6,933 SH   SOLE   6,933 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   71,293 2,331 SH   SOLE   2,331 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   13,497 150 SH   SOLE   0 0 150
DISCOVER FINL SVCS COM 254709108   66,956 573 SH   SOLE   448 0 125
DISNEY WALT CO COM 254687106   2,716,835 30,430 SH   SOLE   18,061 0 12,369
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,363 1,050 SH   SOLE   1,050 0 0
DOCUSIGN INC COM 256163106   8,073 158 SH   SOLE   33 0 125
DOLLAR GEN CORP NEW COM 256677105   52,463 309 SH   SOLE   274 0 35
DOLLAR TREE INC COM 256746108   17,794 124 SH   SOLE   114 0 10
DOMINION ENERGY INC COM 25746U109   76,391 1,475 SH   SOLE   1,475 0 0
DOMINOS PIZZA INC COM 25754A201   53,919 160 SH   SOLE   160 0 0
DONALDSON INC COM 257651109   10,502 168 SH   SOLE   168 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   31,672 1,288 SH   SOLE   0 0 1,288
DT MIDSTREAM INC COMMON STOCK 23345M107   10,410 210 SH   SOLE   165 0 45
DTE ENERGY CO COM 233331107   1,098,390 9,983 SH   SOLE   5,408 0 4,575
DUKE ENERGY CORP NEW COM NEW 26441C204   276,282 3,079 SH   SOLE   390 0 2,689
DUPONT DE NEMOURS INC COM 26614N102   18,646 261 SH   SOLE   246 0 15
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,876 300 SH   SOLE   300 0 0
EASTMAN CHEM CO COM 277432100   22,968 274 SH   SOLE   274 0 0
EATON CORP PLC SHS G29183103   809,456 4,025 SH   SOLE   3,375 0 650
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   11,005 1,106 SH   SOLE   1,106 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   31,947 2,300 SH   SOLE   2,300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,128 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103   42,545 952 SH   SOLE   647 0 305
ECHOSTAR CORP CL A 278768106   157 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100   157,007 841 SH   SOLE   806 0 35
ELECTRONIC ARTS INC COM 285512109   49,286 380 SH   SOLE   300 0 80
ELEVANCE HEALTH INC COM 036752103   24,552 55 SH   SOLE   15 0 40
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   139,958 19,412 SH   SOLE   19,412 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,085 50 SH   SOLE   44 0 6
EMCOR GROUP INC COM 29084Q100   108,212 586 SH   SOLE   586 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,983 950 SH   SOLE   950 0 0
EMERSON ELEC CO COM 291011104   14,734 163 SH   SOLE   48 0 115
ENBRIDGE INC COM 29250N105   58,660 1,579 SH   SOLE   639 0 940
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   245,555 19,335 SH   SOLE   9,425 0 9,910
ENTERGY CORP NEW COM 29364G103   14,411 148 SH   SOLE   123 0 25
ENTERPRISE FINL SVCS CORP COM 293712105   249,380 6,378 SH   SOLE   0 0 6,378
ENTERPRISE PRODS PARTNERS L COM 293792107   206,057 7,820 SH   SOLE   1,530 0 6,290
ENZO BIOCHEM INC COM 294100102   9,200 5,000 SH   SOLE   5,000 0 0
EPAM SYS INC COM 29414B104   32,589 145 SH   SOLE   145 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,060 450 SH   SOLE   450 0 0
EQUINIX INC COM 29444U700   209,337 267 SH   SOLE   259 0 8
EQUINOR ASA SPONSORED ADR 29446M102   5,404 185 SH   SOLE   185 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,944 650 SH   SOLE   500 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   128,979 2,550 SH   SOLE   2,550 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,980 120 SH   SOLE   120 0 0
ETSY INC COM 29786A106   16,330 193 SH   SOLE   173 0 20
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,188 225 SH   SOLE   225 0 0
EVEREST RE GROUP LTD COM G3223R108   684 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   14,410 1,790 SH   SOLE   1,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   15,792 525 SH   SOLE   525 0 0
EXELIXIS INC COM 30161Q104   33,443 1,750 SH   SOLE   1,750 0 0
EXELON CORP COM 30161N101   26,522 651 SH   SOLE   416 0 235
EXPEDITORS INTL WASH INC COM 302130109   56,810 469 SH   SOLE   414 0 55
EXTRA SPACE STORAGE INC COM 30225T102   5,954 40 SH   SOLE   25 0 15
EXXON MOBIL CORP COM 30231G102   2,362,446 22,027 SH   SOLE   15,712 0 6,315
F N B CORP COM 302520101   1,988,284 173,801 SH   SOLE   173,801 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,438 58 SH   SOLE   58 0 0
F5 INC COM 315616102   21,939 150 SH   SOLE   0 0 150
FAIR ISAAC CORP COM 303250104   44,536 55 SH   SOLE   55 0 0
FASTENAL CO COM 311900104   7,669 130 SH   SOLE   50 0 80
FASTLY INC CL A 31188V100   3,154 200 SH   SOLE   50 0 150
FEDEX CORP COM 31428X106   181,795 733 SH   SOLE   533 0 200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,924 859 SH   SOLE   859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,680 140 SH   SOLE   140 0 0
FIFTH THIRD BANCORP COM 316773100   15,726 600 SH   SOLE   600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,265 100 SH   SOLE   0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103   25,669 20 SH   SOLE   1 0 19
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   5,242 400 SH   SOLE   400 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   244,653 17,563 SH   SOLE   17,563 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   45,109 594 SH   SOLE   586 0 8
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,866 76 SH   SOLE   76 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   110,477 1,020 SH   SOLE   1,020 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   63,574 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   125,394 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   163,805 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   47 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   42,520 831 SH   SOLE   831 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   189,296 3,227 SH   SOLE   2,297 0 930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   32,036 450 SH   SOLE   450 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,797 208 SH   SOLE   208 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   95,845 8,378 SH   SOLE   7,403 0 975
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   15,990 166 SH   SOLE   166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,993,170 37,354 SH   SOLE   37,354 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,660 120 SH   SOLE   120 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   53,647 16,456 SH   SOLE   16,456 0 0
FISERV INC COM 337738108   4,136,585 32,791 SH   SOLE   14,556 0 18,235
FISKER INC CL A COM STK 33813J106   4,230 750 SH   SOLE   750 0 0
FLOWERS FOODS INC COM 343498101   15,700 631 SH   SOLE   631 0 0
FLUOR CORP NEW COM 343412102   4,440 150 SH   SOLE   150 0 0
FORTINET INC COM 34959E109   12,095 160 SH   SOLE   60 0 100
FORTIVE CORP COM 34959J108   107,370 1,436 SH   SOLE   110 0 1,326
FOX FACTORY HLDG CORP COM 35138V102   12,479 115 SH   SOLE   115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,627 741 SH   SOLE   741 0 0
FS KKR CAP CORP COM 302635206   495,535 25,836 SH   SOLE   25,836 0 0
FURY GOLD MINES LIMITED COM 36117T100   420 1,000 SH   SOLE   1,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   87,733 35,234 SH   SOLE   35,234 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   53,376 5,359 SH   SOLE   5,359 0 0
GALLAGHER ARTHUR J & CO COM 363576109   42,158 192 SH   SOLE   182 0 10
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   97,020 25,941 SH   SOLE   25,941 0 0
GARMIN LTD SHS H2906T109   119,308 1,144 SH   SOLE   1,139 0 5
GARTNER INC COM 366651107   17,866 51 SH   SOLE   51 0 0
GATX CORP COM 361448103   515 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68,752 846 SH   SOLE   707 0 139
GENERAC HLDGS INC COM 368736104   2,237 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108   57,230 266 SH   SOLE   191 0 75
GENERAL ELECTRIC CO COM NEW 369604301   298,008 2,713 SH   SOLE   2,293 0 420
GENERAL MLS INC COM 370334104   277,118 3,613 SH   SOLE   3,513 0 100
GENERAL MTRS CO COM 37045V100   1,060,381 27,499 SH   SOLE   26,759 0 740
GENPACT LIMITED SHS G3922B107   3,682 98 SH   SOLE   98 0 0
GENTEX CORP COM 371901109   7,713 264 SH   SOLE   264 0 0
GENUINE PARTS CO COM 372460105   30,371 179 SH   SOLE   179 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,903 229 SH   SOLE   229 0 0
GILEAD SCIENCES INC COM 375558103   185,921 2,412 SH   SOLE   1,512 0 900
GLOBAL PMTS INC COM 37940X102   15,541 158 SH   SOLE   118 0 40
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   7 1 SH   SOLE   1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   101,341 3,286 SH   SOLE   3,275 0 11
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,820 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,969 230 SH   SOLE   230 0 0
GLOBALSTAR INC COM 378973408   3,348 3,100 SH   SOLE   3,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,937 194 SH   SOLE   194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   235,777 731 SH   SOLE   481 0 250
GOODYEAR TIRE & RUBR CO COM 382550101   712 52 SH   SOLE   52 0 0
GOPRO INC CL A 38268T103   1,205 291 SH   SOLE   291 0 0
GRAINGER W W INC COM 384802104   17,349 22 SH   SOLE   12 0 10
GSK PLC SPONSORED ADR 37733W204   69,320 1,945 SH   SOLE   1,822 0 123
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   795,000 50,000 SH   SOLE   50,000 0 0
HALEON PLC SPON ADS 405552100   24,386 2,910 SH   SOLE   2,834 0 76
HARLEY DAVIDSON INC COM 412822108   1,162 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,515 146 SH   SOLE   111 0 35
HASBRO INC COM 418056107   306,103 4,726 SH   SOLE   4,151 0 575
HCA HEALTHCARE INC COM 40412C101   48,557 160 SH   SOLE   100 0 60
HELMERICH & PAYNE INC COM 423452101   3,191 90 SH   SOLE   50 0 40
HERC HLDGS INC COM 42704L104   4,106 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC COM 427096508   46,036 3,110 SH   SOLE   3,110 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   609 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107   13,867 102 SH   SOLE   102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,780 2,725 SH   SOLE   0 0 2,725
HF SINCLAIR CORP COM 403949100   450,038 10,088 SH   SOLE   10,088 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   10,368 1,600 SH   SOLE   1,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105   227,609 5,009 SH   SOLE   5,009 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,157 111 SH   SOLE   101 0 10
HOME DEPOT INC COM 437076102   4,196,072 13,508 SH   SOLE   12,261 0 1,247
HONEYWELL INTL INC COM 438516106   343,567 1,656 SH   SOLE   1,321 0 335
HORIZON TECHNOLOGY FIN CORP COM 44045A102   66,440 5,500 SH   SOLE   5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,057,102 122,227 SH   SOLE   71,147 0 51,080
HOULIHAN LOKEY INC CL A 441593100   17,310 176 SH   SOLE   176 0 0
HOWARD HUGHES CORP COM 44267D107   2,131 27 SH   SOLE   17 0 10
HOWMET AEROSPACE INC COM 443201108   1,353,077 27,302 SH   SOLE   27,302 0 0
HP INC COM 40434L105   3,099,740 100,935 SH   SOLE   63,870 0 37,065
HUBSPOT INC COM 443573100   10,642 20 SH   SOLE   20 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   45,293 199 SH   SOLE   189 0 10
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,248 215 SH   SOLE   215 0 0
ILLINOIS TOOL WKS INC COM 452308109   44,529 178 SH   SOLE   123 0 55
ILLUMINA INC COM 452327109   19,687 105 SH   SOLE   90 0 15
IMPERIAL OIL LTD COM NEW 453038408   12,732 249 SH   SOLE   249 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,787 130 SH   SOLE   130 0 0
INSEEGO CORP COM 45782B104   129 200 SH   SOLE   200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,708 80 SH   SOLE   80 0 0
INTEL CORP COM 458140100   3,705,609 110,814 SH   SOLE   79,015 0 31,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,942 309 SH   SOLE   224 0 85
INTERNATIONAL BUSINESS MACHS COM 459200101   3,341,993 24,976 SH   SOLE   19,791 0 5,185
INTERNATIONAL PAPER CO COM 460146103   49,147 1,545 SH   SOLE   1,545 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,593 456 SH   SOLE   456 0 0
INTUIT COM 461202103   74,626 163 SH   SOLE   23 0 140
INTUITIVE SURGICAL INC COM NEW 46120E602   378,870 1,108 SH   SOLE   1,057 0 51
INVENTRUST PPTYS CORP COM NEW 46124J201   13,491 583 SH   SOLE   583 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,401 326 SH   SOLE   326 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   60,796 1,481 SH   SOLE   1,476 0 5
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,335,631 85,453 SH   SOLE   85,453 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   30,209 1,024 SH   SOLE   1,024 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   100,250 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,554 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,143 44 SH   SOLE   15 0 29
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   50,682 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   199,787 3,674 SH   SOLE   3,674 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   163,830 2,320 SH   SOLE   2,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   182,307 1,114 SH   SOLE   633 0 481
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,186 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   35,365 1,840 SH   SOLE   1,840 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   22,917 468 SH   SOLE   468 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   72,743 1,250 SH   SOLE   1,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   449,664 1,529 SH   SOLE   1,525 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45,343,078 303,014 SH   SOLE   278,450 0 24,564
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   185 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,710,187 4,629 SH   SOLE   4,430 0 199
IQIYI INC SPONSORED ADS 46267X108   2,670 500 SH   SOLE   0 0 500
IQVIA HLDGS INC COM 46266C105   16,633 74 SH   SOLE   54 0 20
ISHARES GOLD TR ISHARES NEW 464285204   568,485 15,622 SH   SOLE   13,622 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103   28,700,561 582,280 SH   SOLE   576,003 0 6,277
ISHARES INC EM MKT SM-CP ETF 464286475   24,111 450 SH   SOLE   450 0 0
ISHARES INC MSCI EMERG MRKT 464286533   146,511 2,665 SH   SOLE   2,618 0 47
ISHARES INC MSCI EMRG CHN 46434G764   14,152,093 272,260 SH   SOLE   140,911 0 131,349
ISHARES SILVER TR ISHARES 46428Q109   238,188 11,402 SH   SOLE   9,852 0 1,550
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,603 191 SH   SOLE   191 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   594,189 12,325 SH   SOLE   4,100 0 8,225
ISHARES TR 1 3 YR TREAS BD 464287457   129,238 1,594 SH   SOLE   1,594 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   138,312 1,200 SH   SOLE   1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   502,672 14,240 SH   SOLE   10,570 0 3,670
ISHARES TR COHEN STEER REIT 464287564   2,223 40 SH   SOLE   40 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   31,906 684 SH   SOLE   684 0 0
ISHARES TR CORE DIV GRWTH 46434V621   462,306 8,972 SH   SOLE   8,962 0 10
ISHARES TR CORE MSCI EAFE 46432F842   57,921,963 858,103 SH   SOLE   728,269 0 129,834
ISHARES TR CORE MSCI TOTAL 46432F834   14,718,783 235,049 SH   SOLE   232,064 0 2,985
ISHARES TR CORE S&P MCP ETF 464287507   36,012,626 137,726 SH   SOLE   107,150 0 30,576
ISHARES TR CORE S&P SCP ETF 464287804   6,344,927 63,672 SH   SOLE   55,424 0 8,248
ISHARES TR CORE S&P TTL STK 464287150   8,405,161 85,907 SH   SOLE   82,681 0 3,226
ISHARES TR CORE S&P US VLU 464287663   1,471,519 18,803 SH   SOLE   14,224 0 4,579
ISHARES TR CORE S&P500 ETF 464287200   32,097,613 72,015 SH   SOLE   64,612 0 7,403
ISHARES TR CORE TOTAL USD 46434V613   5,093 112 SH   SOLE   112 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,162,544 11,869 SH   SOLE   3,821 0 8,048
ISHARES TR EAFE GRWTH ETF 464288885   728,821 7,639 SH   SOLE   7,639 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,244 55 SH   SOLE   55 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,918,750 80,073 SH   SOLE   51,152 0 28,921
ISHARES TR EXPND TEC SC ETF 464287549   13,751 35 SH   SOLE   0 0 35
ISHARES TR FLTG RATE NT ETF 46429B655   73,080 1,438 SH   SOLE   1,438 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,532 87 SH   SOLE   87 0 0
ISHARES TR IBOXX INV CP ETF 464287242   389,953 3,606 SH   SOLE   356 0 3,250
ISHARES TR ISHARES BIOTECH 464287556   2,159 17 SH   SOLE   11 0 6
ISHARES TR ISHARES SEMICDTR 464287523   223,195 440 SH   SOLE   440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,594,632 51,717 SH   SOLE   13,902 0 37,815
ISHARES TR JPMORGAN USD EMG 464288281   230,803 2,667 SH   SOLE   2,292 0 375
ISHARES TR MORTGE REL ETF 46435G342   2,299,807 97,449 SH   SOLE   97,449 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,034,021 10,778 SH   SOLE   10,777 0 1
ISHARES TR MSCI EAFE ETF 464287465   39,842,563 549,553 SH   SOLE   499,413 0 50,140
ISHARES TR MSCI EAFE MIN VL 46429B689   3,376,606 50,024 SH   SOLE   49,986 0 38
ISHARES TR MSCI EMG MKT ETF 464287234   10,816,275 273,414 SH   SOLE   264,497 0 8,917
ISHARES TR MSCI KLD400 SOC 464288570   12,289 146 SH   SOLE   146 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,893 127 SH   SOLE   127 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   820,573 11,040 SH   SOLE   11,040 0 0
ISHARES TR MSCI USA MMENTM 46432F396   23,080 160 SH   SOLE   160 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,525,653 33,556 SH   SOLE   33,374 0 182
ISHARES TR MSCI USA SMCP MN 46435G433   30,936 902 SH   SOLE   902 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,849,964 156,805 SH   SOLE   61,673 0 95,132
ISHARES TR RUS 1000 ETF 464287622   42,757 175 SH   SOLE   175 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,822,084 13,889 SH   SOLE   5,192 0 8,697
ISHARES TR RUS 1000 VAL ETF 464287598   572,450 3,627 SH   SOLE   3,575 0 52
ISHARES TR RUS 2000 GRW ETF 464287648   2,912 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   38,703 275 SH   SOLE   32 0 243
ISHARES TR RUS MD CP GR ETF 464287481   939,053 9,718 SH   SOLE   8,454 0 1,264
ISHARES TR RUS MDCP VAL ETF 464287473   14,939 136 SH   SOLE   136 0 0
ISHARES TR RUS MID CAP ETF 464287499   404,222 5,535 SH   SOLE   3,395 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655   332,030 1,773 SH   SOLE   877 0 896
ISHARES TR S&P 100 ETF 464287101   99,496 481 SH   SOLE   481 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,207,376 144,827 SH   SOLE   132,520 0 12,307
ISHARES TR S&P 500 VAL ETF 464287408   13,721,885 85,129 SH   SOLE   77,732 0 7,397
ISHARES TR S&P MC 400GR ETF 464287606   773,347 10,311 SH   SOLE   6,499 0 3,812
ISHARES TR S&P MC 400VL ETF 464287705   941,975 8,793 SH   SOLE   4,575 0 4,218
ISHARES TR S&P SML 600 GWT 464287887   975,611 8,489 SH   SOLE   7,211 0 1,278
ISHARES TR SELECT DIVID ETF 464287168   768,643 6,784 SH   SOLE   6,694 0 90
ISHARES TR SHRT NAT MUN ETF 464288158   135,252 1,300 SH   SOLE   0 0 1,300
ISHARES TR SP SMCP600VL ETF 464287879   602,029 6,331 SH   SOLE   4,543 0 1,788
ISHARES TR U.S. BAS MTL ETF 464287838   77,303 581 SH   SOLE   91 0 490
ISHARES TR U.S. ENERGY ETF 464287796   64,132 1,497 SH   SOLE   1,107 0 390
ISHARES TR U.S. FINLS ETF 464287788   70,656 947 SH   SOLE   147 0 800
ISHARES TR U.S. REAL ES ETF 464287739   2,597 30 SH   SOLE   30 0 0
ISHARES TR U.S. TECH ETF 464287721   248,006 2,278 SH   SOLE   198 0 2,080
ISHARES TR U.S. UTILITS ETF 464287697   239,283 2,927 SH   SOLE   362 0 2,565
ISHARES TR US CONSM STAPLES 464287812   89,130 445 SH   SOLE   75 0 370
ISHARES TR US CONSUM DISCRE 464287580   47,113 662 SH   SOLE   102 0 560
ISHARES TR US HLTHCARE ETF 464287762   180,483 644 SH   SOLE   419 0 225
ISHARES TR US HLTHCR PR ETF 464288828   74,182 290 SH   SOLE   290 0 0
ISHARES TR US INDUSTRIALS 464287754   214,307 2,021 SH   SOLE   691 0 1,330
ISHARES TR US INFRASTRUC 46435U713   3,908 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778   111,739 3,301 SH   SOLE   3,200 0 101
ISHARES TR US TREAS BD ETF 46429B267   4,191 183 SH   SOLE   183 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,330 1,000 SH   SOLE   1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   108,957 2,173 SH   SOLE   1,980 0 193
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,488 12 SH   SOLE   12 0 0
JD.COM INC SPON ADR CL A 47215P106   1,024 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM 478160104   2,813,480 16,998 SH   SOLE   14,767 0 2,231
JOHNSON CTLS INTL PLC SHS G51502105   29,096 427 SH   SOLE   382 0 45
JPMORGAN CHASE & CO COM 46625H100   6,722,756 46,224 SH   SOLE   31,129 0 15,095
KEURIG DR PEPPER INC COM 49271V100   5,460 175 SH   SOLE   175 0 0
KEYCORP COM 493267108   19,404 2,100 SH   SOLE   2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,545 57 SH   SOLE   42 0 15
KIMBERLY-CLARK CORP COM 494368103   2,900 21 SH   SOLE   21 0 0
KINDER MORGAN INC DEL COM 49456B101   188,891 10,969 SH   SOLE   10,969 0 0
KLA CORP COM NEW 482480100   6,239,437 12,864 SH   SOLE   7,219 0 5,645
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   889 16 SH   SOLE   16 0 0
KOHLS CORP COM 500255104   23,972 1,040 SH   SOLE   1,040 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,839 684 SH   SOLE   483 0 201
KOPIN CORP COM 500600101   2,150 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106   22,365 630 SH   SOLE   630 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   16,293 605 SH   SOLE   605 0 0
KROGER CO COM 501044101   19,035 405 SH   SOLE   300 0 105
KULICKE & SOFFA INDS INC COM 501242101   476 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,209 91 SH   SOLE   91 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,852 35 SH   SOLE   22 0 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,307 80 SH   SOLE   80 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   34 42 SH   SOLE   42 0 0
LAM RESEARCH CORP COM 512807108   62,753 98 SH   SOLE   18 0 80
LAMAR ADVERTISING CO NEW CL A 512816109   63,123 636 SH   SOLE   611 0 25
LAMB WESTON HLDGS INC COM 513272104   21,151 184 SH   SOLE   184 0 0
LANDSEA HOMES CORP COM 51509P103   4,437 475 SH   SOLE   475 0 0
LAUDER ESTEE COS INC CL A 518439104   32,796 167 SH   SOLE   132 0 35
LEGGETT & PLATT INC COM 524660107   8,561 289 SH   SOLE   289 0 0
LENNAR CORP CL A 526057104   28,070 224 SH   SOLE   199 0 25
LENNAR CORP CL B 526057302   226 2 SH   SOLE   2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   32,350 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108   1,796,933 3,832 SH   SOLE   3,454 0 378
LINCOLN ELEC HLDGS INC COM 533900106   43,076 217 SH   SOLE   192 0 25
LINCOLN NATL CORP IND COM 534187109   54,740 2,125 SH   SOLE   0 0 2,125
LINDE PLC SHS G54950103   98,154 258 SH   SOLE   143 0 115
LITHIUM AMERS CORP NEW COM NEW 53680Q207   20,210 1,000 SH   SOLE   1,000 0 0
LKQ CORP COM 501889208   2,738,731 47,001 SH   SOLE   26,201 0 20,800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,882 4,946 SH   SOLE   4,946 0 0
LOCKHEED MARTIN CORP COM 539830109   1,692,500 3,676 SH   SOLE   3,646 0 30
LOEWS CORP COM 540424108   298 5 SH   SOLE   5 0 0
LOOP INDS INC COM 543518104   1,150 357 SH   SOLE   357 0 0
LOWES COS INC COM 548661107   3,588,614 15,900 SH   SOLE   8,273 0 7,627
LUCID GROUP INC COM 549498103   2,681 389 SH   SOLE   389 0 0
LULULEMON ATHLETICA INC COM 550021109   115,443 305 SH   SOLE   200 0 105
LUMEN TECHNOLOGIES INC COM 550241103   24,698 10,928 SH   SOLE   10,928 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,131 455 SH   SOLE   455 0 0
LUMIRADX LTD SHS G5709L109   89,386 186,220 SH   SOLE   186,220 0 0
LYFT INC CL A COM 55087P104   595 62 SH   SOLE   62 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   568,367 6,189 SH   SOLE   5,144 0 1,045
M & T BK CORP COM 55261F104   52,351 423 SH   SOLE   423 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   10,086 1,293 SH   SOLE   1,293 0 0
MANULIFE FINL CORP COM 56501R106   14,372 760 SH   SOLE   760 0 0
MARATHON PETE CORP COM 56585A102   707,411 6,067 SH   SOLE   5,107 0 960
MARRIOTT INTL INC NEW CL A 571903202   1,366,116 7,437 SH   SOLE   3,887 0 3,550
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   73,203 597 SH   SOLE   597 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,039 282 SH   SOLE   182 0 100
MARTEN TRANS LTD COM 573075108   3,081 143 SH   SOLE   143 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,160 35 SH   SOLE   25 0 10
MASCO CORP COM 574599106   80,332 1,400 SH   SOLE   1,240 0 160
MASONITE INTL CORP COM 575385109   615 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,169,308 10,601 SH   SOLE   4,836 0 5,765
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,065 100 SH   SOLE   100 0 0
MATTEL INC COM 577081102   8,012 410 SH   SOLE   160 0 250
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   507 18 SH   SOLE   18 0 0
MAXIMUS INC COM 577933104   13,474 159 SH   SOLE   159 0 0
MAXLINEAR INC COM 57776J100   285 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101   1,338,071 4,484 SH   SOLE   4,340 0 144
MCKESSON CORP COM 58155Q103   3,909,864 9,150 SH   SOLE   4,345 0 4,805
MEDICAL PPTYS TRUST INC COM 58463J304   130,344 14,076 SH   SOLE   14,076 0 0
MEDTRONIC PLC SHS G5960L103   68,190 774 SH   SOLE   211 0 563
MERCK & CO INC COM 58933Y105   3,306,868 28,658 SH   SOLE   15,950 0 12,708
META PLATFORMS INC CL A 30303M102   6,728,821 23,447 SH   SOLE   12,655 0 10,792
METLIFE INC COM 59156R108   1,414,992 25,031 SH   SOLE   12,856 0 12,175
METTLER TOLEDO INTERNATIONAL COM 592688105   6,559 5 SH   SOLE   5 0 0
MFA FINL INC COM 55272X607   281 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101   27,890 635 SH   SOLE   635 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,066,708 45,392 SH   SOLE   26,588 0 18,804
MICRON TECHNOLOGY INC COM 595112103   28,677 454 SH   SOLE   235 0 219
MICROSOFT CORP COM 594918104   12,673,476 37,216 SH   SOLE   23,670 0 13,546
MODERNA INC COM 60770K107   90,518 745 SH   SOLE   225 0 520
MOHAWK INDS INC COM 608190104   12,895 125 SH   SOLE   125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   74,795 1,136 SH   SOLE   1,051 0 85
MONARCH CASINO & RESORT INC COM 609027107   5,284 75 SH   SOLE   75 0 0
MONDELEZ INTL INC CL A 609207105   61,713 846 SH   SOLE   666 0 180
MONSTER BEVERAGE CORP NEW COM 61174X109   23,896 416 SH   SOLE   336 0 80
MOODYS CORP COM 615369105   421,134 1,211 SH   SOLE   51 0 1,160
MORGAN STANLEY COM NEW 617446448   156,624 1,834 SH   SOLE   1,179 0 655
MOSAIC CO NEW COM 61945C103   7,875 225 SH   SOLE   225 0 0
MP MATERIALS CORP COM CL A 553368101   35,350 1,545 SH   SOLE   1,545 0 0
MSCI INC COM 55354G100   3,296 7 SH   SOLE   7 0 0
NASDAQ INC COM 631103108   2,244 45 SH   SOLE   45 0 0
NCR CORP NEW COM 62886E108   152 6 SH   SOLE   6 0 0
NETAPP INC COM 64110D104   28,482 373 SH   SOLE   363 0 10
NETFLIX INC COM 64110L106   1,593,693 3,618 SH   SOLE   1,853 0 1,765
NEWELL BRANDS INC COM 651229106   1,740 200 SH   SOLE   200 0 0
NEWTEKONE INC COM NEW 652526203   19,080 1,200 SH   SOLE   1,200 0 0
NEXTERA ENERGY INC COM 65339F101   437,437 5,895 SH   SOLE   3,167 0 2,728
NIKE INC CL B 654106103   23,730 215 SH   SOLE   40 0 175
NIKOLA CORP COM 654110105   594 430 SH   SOLE   430 0 0
NIO INC SPON ADS 62914V106   4,865 502 SH   SOLE   502 0 0
NORDSTROM INC COM 655664100   9,928 485 SH   SOLE   485 0 0
NORFOLK SOUTHN CORP COM 655844108   1,241,404 5,475 SH   SOLE   2,007 0 3,468
NORTHERN TR CORP COM 665859104   5,281 71 SH   SOLE   71 0 0
NORTHROP GRUMMAN CORP COM 666807102   338,735 743 SH   SOLE   693 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,872 775 SH   SOLE   700 0 75
NOV INC COM 62955J103   1,957 122 SH   SOLE   122 0 0
NOVARTIS AG SPONSORED ADR 66987V109   620,236 6,146 SH   SOLE   5,080 0 1,066
NOVO-NORDISK A S ADR 670100205   50,006 309 SH   SOLE   100 0 209
NRG ENERGY INC COM NEW 629377508   1,197 32 SH   SOLE   3 0 29
NUCOR CORP COM 670346105   151,026 921 SH   SOLE   119 0 802
NUTRIEN LTD COM 67077M108   3,366 57 SH   SOLE   57 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   320,260 29,301 SH   SOLE   24,982 0 4,319
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   63,874 5,535 SH   SOLE   0 0 5,535
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   252,584 17,901 SH   SOLE   17,901 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   506,504 44,352 SH   SOLE   42,870 0 1,482
NUVEEN VRIABL RAT PFD & INM COM 67080R102   61,950 4,002 SH   SOLE   3,804 0 198
NVENT ELECTRIC PLC SHS G6700G107   776 15 SH   SOLE   15 0 0
NVIDIA CORPORATION COM 67066G104   5,822,016 13,763 SH   SOLE   3,811 0 9,952
NVR INC COM 62944T105   292,129 46 SH   SOLE   46 0 0
NXP SEMICONDUCTORS N V COM N6596X109   42,848 209 SH   SOLE   194 0 15
NYMOX PHARMACEUTICAL CORP COM P73398102   893 4,700 SH   SOLE   4,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,717 46 SH   SOLE   46 0 0
OCCIDENTAL PETE CORP COM 674599105   23,285 396 SH   SOLE   396 0 0
OIL STS INTL INC COM 678026105   501 67 SH   SOLE   67 0 0
OLIN CORP COM PAR $1 680665205   5,139 100 SH   SOLE   100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   375,800 12,245 SH   SOLE   11,595 0 650
ON SEMICONDUCTOR CORP COM 682189105   1,514 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103   213,552 3,460 SH   SOLE   2,760 0 700
OPEN TEXT CORP COM 683715106   6,773 163 SH   SOLE   163 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,890 470 SH   SOLE   470 0 0
OPKO HEALTH INC COM 68375N103   151,900 70,000 SH   SOLE   70,000 0 0
ORACLE CORP COM 68389X105   1,568,233 13,168 SH   SOLE   11,949 0 1,219
OREILLY AUTOMOTIVE INC COM 67103H107   37,257 39 SH   SOLE   29 0 10
ORGANOGENESIS HLDGS INC COM 68621F102   150 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106   4,558 219 SH   SOLE   89 0 130
ORION ENERGY SYS INC COM 686275108   910,711 558,718 SH   SOLE   558,718 0 0
ORION S.A. COM L72967109   489 23 SH   SOLE   23 0 0
OSHKOSH CORP COM 688239201   41,997 485 SH   SOLE   450 0 35
OSISKO GOLD ROYALTIES LTD COM 68827L101   13,840 900 SH   SOLE   900 0 0
OTIS WORLDWIDE CORP COM 68902V107   146,155 1,642 SH   SOLE   186 0 1,456
OVINTIV INC COM 69047Q102   18,236 479 SH   SOLE   244 0 235
OWL ROCK CAPITAL CORPORATION COM 69121K104   69,961 5,213 SH   SOLE   3,200 0 2,013
OXFORD LANE CAP CORP COM 691543102   607,333 125,482 SH   SOLE   11,932 0 113,550
OXFORD SQUARE CAP CORP COM 69181V107   3,652 1,378 SH   SOLE   1,378 0 0
PACCAR INC COM 693718108   735,207 8,789 SH   SOLE   6,991 0 1,798
PALO ALTO NETWORKS INC COM 697435105   115,491 452 SH   SOLE   347 0 105
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,790 552 SH   SOLE   552 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,808 765 SH   SOLE   700 0 65
PARKER-HANNIFIN CORP COM 701094104   37,054 95 SH   SOLE   90 0 5
PARTNERS BANCORP COM 70213Q108   26,580 4,294 SH   SOLE   4,294 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   209 25 SH   SOLE   25 0 0
PAYCHEX INC COM 704326107   152,703 1,365 SH   SOLE   1,345 0 20
PAYCOR HCM INC COM 70435P102   23,670 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   109,504 1,641 SH   SOLE   1,381 0 260
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,468 160 SH   SOLE   160 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,845 500 SH   SOLE   500 0 0
PENN ENTERTAINMENT INC COM 707569109   2,524 105 SH   SOLE   105 0 0
PENNYMAC MTG INVT TR COM 70931T103   44,983 3,337 SH   SOLE   3,337 0 0
PENTAIR PLC SHS G7S00T104   969 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   603,632 3,259 SH   SOLE   2,934 0 325
PFIZER INC COM 717081103   2,682,683 73,137 SH   SOLE   44,534 0 28,603
PHILIP MORRIS INTL INC COM 718172109   77,530 794 SH   SOLE   529 0 265
PHILLIPS 66 COM 718546104   104,898 1,100 SH   SOLE   1,040 0 60
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   174,388 5,117 SH   SOLE   0 0 5,117
PIEDMONT LITHIUM INC COM 72016P105   866 15 SH   SOLE   15 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,933 300 SH   SOLE   300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   640,500 45,750 SH   SOLE   45,750 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,347,353 285,192 SH   SOLE   285,192 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   209,352 2,285 SH   SOLE   2,285 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,770,222 268,346 SH   SOLE   182,214 0 86,132
PIMCO ETF TR ENHANCD SHORT 72201R643   28,490 291 SH   SOLE   291 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   29,365 5,873 SH   SOLE   5,873 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,848 209 SH   SOLE   209 0 0
PINTEREST INC CL A 72352L106   9,569 350 SH   SOLE   350 0 0
PIONEER NAT RES CO COM 723787107   77,693 375 SH   SOLE   375 0 0
PITNEY BOWES INC COM 724479100   125,674 35,501 SH   SOLE   35,501 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   117,171 8,310 SH   SOLE   600 0 7,710
PLUG POWER INC COM NEW 72919P202   1,039,000 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   338,129 2,685 SH   SOLE   2,535 0 150
POPULAR INC COM NEW 733174700   1,332 22 SH   SOLE   2 0 20
PPG INDS INC COM 693506107   38,262 258 SH   SOLE   238 0 20
PPL CORP COM 69351T106   23,365 883 SH   SOLE   0 0 883
PRECIGEN INC COM 74017N105   1,725 1,500 SH   SOLE   1,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,212 155 SH   SOLE   155 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,618 68 SH   SOLE   53 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,893 170 SH   SOLE   0 0 170
PROCTER AND GAMBLE CO COM 742718109   1,063,840 7,011 SH   SOLE   5,108 0 1,903
PROGRESSIVE CORP COM 743315103   120,590 911 SH   SOLE   481 0 430
PRUDENTIAL FINL INC COM 744320102   530,944 6,018 SH   SOLE   5,093 0 925
PUBLIC STORAGE COM 74460D109   17,510 60 SH   SOLE   60 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,608,132 25,685 SH   SOLE   16,460 0 9,225
PULTE GROUP INC COM 745867101   15,770 203 SH   SOLE   68 0 135
PVH CORPORATION COM 693656100   3,994 47 SH   SOLE   37 0 10
QUALCOMM INC COM 747525103   465,017 3,906 SH   SOLE   3,744 0 162
QUANTA SVCS INC COM 74762E102   2,532,406 12,891 SH   SOLE   6,848 0 6,043
QUANTUM CORP COM NEW 747906501   1,080 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,398 138 SH   SOLE   138 0 0
RADNET INC COM 750491102   3,262 100 SH   SOLE   100 0 0
RALPH LAUREN CORP CL A 751212101   3,823 31 SH   SOLE   31 0 0
RAYONIER INC COM 754907103   29,385 936 SH   SOLE   936 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,927,175 19,673 SH   SOLE   15,760 0 3,913
RB GLOBAL INC COM 74935Q107   480 8 SH   SOLE   8 0 0
REALTY INCOME CORP COM 756109104   16,084 269 SH   SOLE   223 0 46
RECURSION PHARMACEUTICALS IN CL A 75629V104   45,433 6,082 SH   SOLE   6,082 0 0
REDFIN CORP COM 75737F108   12,420 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   30 25 SH   SOLE   0 0 25
REGENERON PHARMACEUTICALS COM 75886F107   2,023,409 2,816 SH   SOLE   1,556 0 1,260
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,279 184 SH   SOLE   184 0 0
RENASANT CORP COM 75970E107   28,691 1,098 SH   SOLE   0 0 1,098
REPLIGEN CORP COM 759916109   2,122 15 SH   SOLE   0 0 15
RESMED INC COM 761152107   38,019 174 SH   SOLE   25 0 149
RIOT PLATFORMS INC COM 767292105   355 30 SH   SOLE   0 0 30
RITHM CAPITAL CORP COM NEW 64828T201   19,843 2,122 SH   SOLE   2,122 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   120,921 10,570 SH   SOLE   10,570 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   250 15 SH   SOLE   15 0 0
RMR GROUP INC CL A 74967R106   209 9 SH   SOLE   9 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,351 192 SH   SOLE   127 0 65
ROGERS COMMUNICATIONS INC CL B 775109200   2,054 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,236,201 4,651 SH   SOLE   1,825 0 2,826
ROSS STORES INC COM 778296103   15,750 140 SH   SOLE   100 0 40
ROYAL BK CDA COM 780087102   25,311 265 SH   SOLE   265 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,058 338 SH   SOLE   338 0 0
S&P GLOBAL INC COM 78409V104   76,604 191 SH   SOLE   128 0 63
SAFETY INS GROUP INC COM 78648T100   8,177 114 SH   SOLE   114 0 0
SALESFORCE INC COM 79466L302   3,875,776 18,346 SH   SOLE   18,266 0 80
SANOFI SPONSORED ADR 80105N105   20,698 384 SH   SOLE   184 0 200
SAP SE SPON ADR 803054204   20,385 149 SH   SOLE   144 0 5
SAREPTA THERAPEUTICS INC COM 803607100   80,164 700 SH   SOLE   700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,760 68 SH   SOLE   63 0 5
SCHWAB CHARLES CORP COM 808513105   34,575 610 SH   SOLE   400 0 210
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,970 892 SH   SOLE   692 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   167,112 4,688 SH   SOLE   2,688 0 2,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,351 277 SH   SOLE   277 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,339 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   28,545 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   230,800 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   144,033 1,983 SH   SOLE   1,901 0 82
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,568 194 SH   SOLE   194 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,996 462 SH   SOLE   462 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   76,093 1,453 SH   SOLE   1,453 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,477 274 SH   SOLE   274 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,610 236 SH   SOLE   204 0 32
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   149,972 3,424 SH   SOLE   124 0 3,300
SCIENCE APPLICATIONS INTL CO COM 808625107   5,624 50 SH   SOLE   50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,269 100 SH   SOLE   100 0 0
SCPHARMACEUTICALS INC COM 810648105   4,331 425 SH   SOLE   425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,641 210 SH   SOLE   0 0 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   340,966 5,511 SH   SOLE   5,511 0 0
SEALED AIR CORP NEW COM 81211K100   560 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,901,075 23,421 SH   SOLE   23,150 0 271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   216,279 6,416 SH   SOLE   5,102 0 1,314
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,503 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   184,825 1,088 SH   SOLE   720 0 368
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,032 715 SH   SOLE   715 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,881 308 SH   SOLE   270 0 38
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,601 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,399 327 SH   SOLE   320 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   319,050 3,850 SH   SOLE   250 0 3,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   692,833 3,985 SH   SOLE   2,385 0 1,600
SELECTIVE INS GROUP INC COM 816300107   672 7 SH   SOLE   7 0 0
SEMPRA COM 816851109   606,949 4,169 SH   SOLE   3,499 0 670
SERVICE CORP INTL COM 817565104   33,576 520 SH   SOLE   520 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,208 600 SH   SOLE   600 0 0
SERVICENOW INC COM 81762P102   42,148 75 SH   SOLE   35 0 40
SERVISFIRST BANCSHARES INC COM 81768T108   1,392 34 SH   SOLE   34 0 0
SFL CORPORATION LTD SHS G7738W106   4,665 500 SH   SOLE   500 0 0
SHAKE SHACK INC CL A 819047101   1,633 21 SH   SOLE   21 0 0
SHELL PLC SPON ADS 780259305   145,283 2,406 SH   SOLE   2,312 0 94
SHERWIN WILLIAMS CO COM 824348106   115,785 436 SH   SOLE   136 0 300
SHOPIFY INC CL A 82509L107   47,804 740 SH   SOLE   500 0 240
SILGAN HLDGS INC COM 827048109   8,628 184 SH   SOLE   184 0 0
SILICOM LTD ORD M84116108   15,887 431 SH   SOLE   431 0 0
SIMON PPTY GROUP INC NEW COM 828806109   215,179 1,863 SH   SOLE   1,748 0 115
SINCLAIR INC CL A 829242106   3,254,168 235,468 SH   SOLE   235,468 0 0
SINGING MACH INC COM 829322403   333 250 SH   SOLE   250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   46,999 10,375 SH   SOLE   10,375 0 0
SKILLZ INC COM CL A 83067L208   2,275 250 SH   SOLE   250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   290,562 2,625 SH   SOLE   2,125 0 500
SNAP INC CL A 83304A106   4,618 390 SH   SOLE   390 0 0
SNOWFLAKE INC CL A 833445109   11,708 67 SH   SOLE   52 0 15
SOFI TECHNOLOGIES INC COM 83406F102   4,170 500 SH   SOLE   500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,369 204 SH   SOLE   37 0 167
SOUTHERN CO COM 842587107   269,338 3,834 SH   SOLE   1,998 0 1,836
SOUTHERN COPPER CORP COM 84265V105   18,868 263 SH   SOLE   0 0 263
SOUTHSTATE CORPORATION COM 840441109   93,963 1,428 SH   SOLE   1,428 0 0
SOUTHWEST AIRLS CO COM 844741108   118,712 3,278 SH   SOLE   3,243 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,474 298 SH   SOLE   298 0 0
SPDR GOLD TR GOLD SHS 78463V107   715,041 4,011 SH   SOLE   3,381 0 630
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,230 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,097 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,941,914 24,683 SH   SOLE   20,873 0 3,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,436,292 34,320 SH   SOLE   5,883 0 28,437
SPDR SER TR BLOOMBERG HIGH Y 78468R622   54,942 597 SH   SOLE   597 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,283,357 91,038 SH   SOLE   64,773 0 26,265
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,649 571 SH   SOLE   571 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,816 130 SH   SOLE   0 0 130
SPDR SER TR S&P BK ETF 78464A797   2,700 75 SH   SOLE   75 0 0
SPDR SER TR S&P DIVID ETF 78464A763   107,258 875 SH   SOLE   865 0 10
SPDR SER TR S&P METALS MNG 78464A755   34 1 SH   SOLE   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   12,883 100 SH   SOLE   100 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,800 240 SH   SOLE   240 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   24,863 390 SH   SOLE   390 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   10,213 116 SH   SOLE   116 0 0
SPIRIT AIRLS INC COM 848577102   757 44 SH   SOLE   44 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   203,096 1,265 SH   SOLE   1,100 0 165
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,416 800 SH   SOLE   800 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   82 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   36,555 908 SH   SOLE   908 0 0
STANLEY BLACK & DECKER INC COM 854502101   78,528 838 SH   SOLE   838 0 0
STARBUCKS CORP COM 855244109   529,977 5,350 SH   SOLE   3,165 0 2,185
STARWOOD PPTY TR INC COM 85571B105   20 1 SH   SOLE   1 0 0
STATE STR CORP COM 857477103   543,328 7,425 SH   SOLE   6,245 0 1,180
STEREOTAXIS INC COM NEW 85916J409   15,300 10,000 SH   SOLE   10,000 0 0
STIFEL FINL CORP COM 860630102   717 12 SH   SOLE   12 0 0
STITCH FIX INC COM CL A 860897107   193 50 SH   SOLE   50 0 0
STRYKER CORPORATION COM 863667101   2,986,925 9,790 SH   SOLE   5,335 0 4,455
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   11,840 800 SH   SOLE   800 0 0
SUN CMNTYS INC COM 866674104   112,979 866 SH   SOLE   866 0 0
SUNCOR ENERGY INC NEW COM 867224107   62,159 2,120 SH   SOLE   2,120 0 0
SUNPOWER CORP COM 867652406   1,421 145 SH   SOLE   145 0 0
SUNRUN INC COM 86771W105   3,590 201 SH   SOLE   201 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,453 440 SH   SOLE   440 0 0
SYNAPTICS INC COM 87157D109   456,613 5,348 SH   SOLE   5,348 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,784 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,331 44 SH   SOLE   19 0 25
SYSCO CORP COM 871829107   283,944 3,827 SH   SOLE   3,762 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,549 293 SH   SOLE   293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,619 103 SH   SOLE   25 0 78
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,151 35 SH   SOLE   35 0 0
TAPESTRY INC COM 876030107   60,562 1,415 SH   SOLE   1,415 0 0
TARGA RES CORP COM 87612G101   134,850 1,772 SH   SOLE   442 0 1,330
TARGET CORP COM 87612E106   3,185,699 24,152 SH   SOLE   13,318 0 10,834
TAYLOR MORRISON HOME CORP COM 87724P106   732 15 SH   SOLE   15 0 0
TC ENERGY CORP COM 87807B107   5,335 132 SH   SOLE   132 0 0
TEGNA INC COM 87901J105   1,771 109 SH   SOLE   0 0 109
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   58 3 SH   SOLE   3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,223 20 SH   SOLE   20 0 0
TESLA INC COM 88160R101   2,684,977 10,257 SH   SOLE   9,872 0 385
TETRA TECH INC NEW COM 88162G103   18,012 110 SH   SOLE   110 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,530 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   409,006 2,272 SH   SOLE   857 0 1,415
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,165 10 SH   SOLE   10 0 0
THE CIGNA GROUP COM 125523100   53,374 190 SH   SOLE   140 0 50
THE REALREAL INC COM 88339P101   307 138 SH   SOLE   138 0 0
THE TRADE DESK INC COM CL A 88339J105   7,722 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,032,408 7,729 SH   SOLE   2,474 0 5,255
TILRAY BRANDS INC COM 88688T100   589 377 SH   SOLE   377 0 0
TIMKEN CO COM 887389104   64,071 700 SH   SOLE   700 0 0
TJX COS INC NEW COM 872540109   131,310 1,549 SH   SOLE   539 0 1,010
T-MOBILE US INC COM 872590104   42,782 308 SH   SOLE   39 0 269
TOAST INC CL A 888787108   1,234,579 54,700 SH   SOLE   54,700 0 0
TOLL BROTHERS INC COM 889478103   51,001 645 SH   SOLE   350 0 295
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   32,420 48,751 SH   SOLE   48,751 0 0
TOPBUILD CORP COM 89055F103   33,785 127 SH   SOLE   127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,729 44 SH   SOLE   44 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   26,342 457 SH   SOLE   153 0 304
TOYOTA MOTOR CORP ADS 892331307   112,847 702 SH   SOLE   360 0 342
TRACTOR SUPPLY CO COM 892356106   13,488 61 SH   SOLE   46 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   50,493 264 SH   SOLE   229 0 35
TRANSDIGM GROUP INC COM 893641100   43,815 49 SH   SOLE   39 0 10
TRANSUNION COM 89400J107   6,114 78 SH   SOLE   48 0 30
TRAVELERS COMPANIES INC COM 89417E109   2,582,054 14,868 SH   SOLE   7,348 0 7,520
TRINITY INDS INC COM 896522109   26 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   281,120 9,263 SH   SOLE   7,988 0 1,275
TWILIO INC CL A 90138F102   4,454 70 SH   SOLE   70 0 0
TYSON FOODS INC CL A 902494103   1,069,127 20,947 SH   SOLE   11,767 0 9,180
UBER TECHNOLOGIES INC COM 90353T100   271,497 6,289 SH   SOLE   5,089 0 1,200
UBIQUITI INC COM 90353W103   1,758 10 SH   SOLE   10 0 0
UGI CORP NEW COM 902681105   241,326 8,948 SH   SOLE   8,148 0 800
ULTA BEAUTY INC COM 90384S303   69,178 147 SH   SOLE   147 0 0
UNDER ARMOUR INC CL A 904311107   3,271 453 SH   SOLE   453 0 0
UNDER ARMOUR INC CL C 904311206   336 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704   382,707 7,341 SH   SOLE   5,646 0 1,695
UNION PAC CORP COM 907818108   2,085,564 10,192 SH   SOLE   4,098 0 6,094
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,323 293 SH   SOLE   0 0 293
UNITED PARCEL SERVICE INC CL B 911312106   53,059 296 SH   SOLE   271 0 25
UNITED RENTALS INC COM 911363109   2,447,263 5,495 SH   SOLE   2,828 0 2,667
UNITED STATES STL CORP NEW COM 912909108   3,045,888 121,787 SH   SOLE   121,497 0 290
UNITED STS NAT GAS FD LP UNIT PAR 912318300   74,200 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,317,506 4,822 SH   SOLE   3,872 0 950
UNUM GROUP COM 91529Y106   26,712 560 SH   SOLE   560 0 0
UPBOUND GROUP INC COM 76009N100   18,678 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304   45,464 1,376 SH   SOLE   176 0 1,200
UTZ BRANDS INC COM CL A 918090101   15,133 925 SH   SOLE   925 0 0
VALE S A SPONSORED ADS 91912E105   134,200 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,461,963 12,463 SH   SOLE   6,148 0 6,315
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   305,751 3,741 SH   SOLE   3,741 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,902,725 140,537 SH   SOLE   47,417 0 93,120
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,863 1,025 SH   SOLE   1,025 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   902 20 SH   SOLE   20 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,457 57 SH   SOLE   57 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,206 600 SH   SOLE   600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,895 500 SH   SOLE   500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   321,383 4,272 SH   SOLE   125 0 4,147
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,073,190 106,831 SH   SOLE   85,516 0 21,315
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,417,350 88,284 SH   SOLE   48,846 0 39,438
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,440 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,965,559 14,015 SH   SOLE   11,517 0 2,498
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,813 218 SH   SOLE   218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,172,428 8,473 SH   SOLE   6,287 0 2,186
VANGUARD INDEX FDS MID CAP ETF 922908629   5,735,271 26,050 SH   SOLE   21,827 0 4,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   445,626 5,333 SH   SOLE   3,924 0 1,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,948,198 7,239 SH   SOLE   5,549 0 1,690
VANGUARD INDEX FDS SM CP VAL ETF 922908611   545,490 3,298 SH   SOLE   1,026 0 2,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,603,191 13,089 SH   SOLE   9,769 0 3,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   114,135 497 SH   SOLE   497 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,976,614 8,973 SH   SOLE   8,716 0 257
VANGUARD INDEX FDS VALUE ETF 922908744   130,448 918 SH   SOLE   914 0 4
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,208 427 SH   SOLE   225 0 202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,472,377 380,344 SH   SOLE   286,496 0 93,848
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,619 399 SH   SOLE   390 0 9
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,873 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,974 340 SH   SOLE   340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   789,459 15,720 SH   SOLE   0 0 15,720
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,953 1,657 SH   SOLE   1,226 0 431
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   103,800 2,257 SH   SOLE   2,257 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   498,499 8,635 SH   SOLE   6,430 0 2,205
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,105,694 318,606 SH   SOLE   187,980 0 130,626
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,562 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,173,237 13,380 SH   SOLE   5,741 0 7,639
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,097 483 SH   SOLE   483 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,766,414 189,831 SH   SOLE   139,969 0 49,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,425 70 SH   SOLE   50 0 20
VANGUARD WORLD FD ESG US STK ETF 921910733   36,433 465 SH   SOLE   465 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,549 61 SH   SOLE   61 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,009,003 19,362 SH   SOLE   19,362 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,058,236 17,246 SH   SOLE   17,246 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   346,252 3,257 SH   SOLE   817 0 2,440
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   83,808 431 SH   SOLE   195 0 236
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,694 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   204,725 2,520 SH   SOLE   1,995 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   234,048 956 SH   SOLE   556 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801   49,132 270 SH   SOLE   167 0 103
VANGUARD WORLD FDS UTILITIES ETF 92204A876   63,977 450 SH   SOLE   0 0 450
VENTAS INC COM 92276F100   5,720 121 SH   SOLE   31 0 90
VERISIGN INC COM 92343E102   9,265 41 SH   SOLE   36 0 5
VERISK ANALYTICS INC COM 92345Y106   14,014 62 SH   SOLE   57 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   2,167,090 58,271 SH   SOLE   46,461 0 11,810
VIATRIS INC COM 92556V106   2,805 281 SH   SOLE   281 0 0
VICI PPTYS INC COM 925652109   444,421 14,140 SH   SOLE   14,140 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,273 73 SH   SOLE   50 0 23
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,708 440 SH   SOLE   440 0 0
VIRTU FINL INC CL A 928254101   1,709 100 SH   SOLE   100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   562,967 46,107 SH   SOLE   41,501 0 4,606
VISA INC COM CL A 92826C839   926,395 3,901 SH   SOLE   3,391 0 510
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,078 4,241 SH   SOLE   4,241 0 0
VOYA FINANCIAL INC COM 929089100   502 7 SH   SOLE   7 0 0
VULCAN MATLS CO COM 929160109   63,800 283 SH   SOLE   258 0 25
WABTEC COM 929740108   1,900,498 17,329 SH   SOLE   9,010 0 8,319
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,336,185 46,900 SH   SOLE   35,290 0 11,610
WALKME LTD ORD SHS M97628107   96 10 SH   SOLE   10 0 0
WALMART INC COM 931142103   807,408 5,137 SH   SOLE   4,302 0 835
WARNER BROS DISCOVERY INC COM SER A 934423104   154,945 12,356 SH   SOLE   12,199 0 157
WARNER MUSIC GROUP CORP COM CL A 934550203   2,140 82 SH   SOLE   82 0 0
WASTE MGMT INC DEL COM 94106L109   276,723 1,596 SH   SOLE   1,516 0 80
WATSCO INC COM 942622200   63,706 167 SH   SOLE   52 0 115
WEBSTER FINL CORP COM 947890109   529 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101   381,505 8,939 SH   SOLE   2,224 0 6,715
WELLTOWER INC COM 95040Q104   17,068 211 SH   SOLE   166 0 45
WHIRLPOOL CORP COM 963320106   4,167 28 SH   SOLE   28 0 0
WILLIAMS SONOMA INC COM 969904101   376 3 SH   SOLE   3 0 0
WINTRUST FINL CORP COM 97650W108   654 9 SH   SOLE   9 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   17,118 540 SH   SOLE   540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   122,805 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,603 212 SH   SOLE   212 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   342,550 5,386 SH   SOLE   5,386 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,383 45 SH   SOLE   0 0 45
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,163 1,395 SH   SOLE   1,395 0 0
WIX COM LTD SHS M98068105   312,960 4,000 SH   SOLE   4,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,067 46 SH   SOLE   46 0 0
WW INTL INC COM 98262P101   2,016 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107   15,842 150 SH   SOLE   50 0 100
XCEL ENERGY INC COM 98389B100   52,279 841 SH   SOLE   741 0 100
XEROX HOLDINGS CORP COM NEW 98421M106   25,135 1,688 SH   SOLE   1,688 0 0
XYLEM INC COM 98419M100   58,828 522 SH   SOLE   522 0 0
YUM BRANDS INC COM 988498101   33,252 240 SH   SOLE   180 0 60
YUM CHINA HLDGS INC COM 98850P109   2,825 50 SH   SOLE   50 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,917 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,621 18 SH   SOLE   18 0 0
ZIONS BANCORPORATION N A COM 989701107   2,767 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103   56,141 326 SH   SOLE   76 0 250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,658 157 SH   SOLE   157 0 0