BDO Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,313	1,071	SH		SOLE		1,071	0	0
3M CO	COM	88579Y101	179,268	1,495	SH		SOLE		1,455	0	40
ABB LTD	SPONSORED ADR	000375204	29,942	983	SH		SOLE		983	0	0
ABBOTT LABS	COM	002824100	899,001	8,188	SH		SOLE		7,293	0	895
ABBVIE INC	COM	00287Y109	658,722	4,076	SH		SOLE		2,888	0	1,188
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	226,813	9,870	SH		SOLE		9,870	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	720,713	2,701	SH		SOLE		2,416	0	285
ACTIVISION BLIZZARD INC	COM	00507V109	3,062	40	SH		SOLE		40	0	0
ADIENT PLC	ORD SHS	G0084W101	2,290	66	SH		SOLE		18	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71,008	211	SH		SOLE		86	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106	3,088	21	SH		SOLE		21	0	0
ADVANCED ENERGY INDS	COM	007973100	1,973	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	416,989	6,438	SH		SOLE		6,435	0	3
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	10,579	1,775	SH		SOLE		1,775	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10,539	1,508	SH		SOLE		250	0	1,258
AECOM	COM	00766T100	1,189	14	SH		SOLE		14	0	0
AERSALE CORPORATION	COM	00810F106	392,524	24,200	SH		SOLE		24,200	0	0
AFLAC INC	COM	001055102	26,718	371	SH		SOLE		371	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	25,707	1,212	SH		SOLE		1,212	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,238	35	SH		SOLE		35	0	0
AGNC INVT CORP	COM	00123Q104	479,146	46,294	SH		SOLE		46,294	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46,843	901	SH		SOLE		901	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,886	71	SH		SOLE		71	0	0
AIRBNB INC	COM CL A	009066101	5,643	66	SH		SOLE		66	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	132,688	1,574	SH		SOLE		1,574	0	0
ALASKA AIR GROUP INC	COM	011659109	27,052	630	SH		SOLE		630	0	0
ALBEMARLE CORP	COM	012653101	15,400	71	SH		SOLE		71	0	0
ALCON AG	ORD SHS	H01301128	8,569	125	SH		SOLE		75	0	50
ALERISLIFE INC	COM NEW	33832D205	39	71	SH		SOLE		71	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,154	558	SH		SOLE		433	0	125
ALIGN TECHNOLOGY INC	COM	016255101	5,272	25	SH		SOLE		25	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,240	150	SH		SOLE		150	0	0
ALLSTATE CORP	COM	020002101	2,191,299	16,160	SH		SOLE		7,960	0	8,200
ALLY FINL INC	COM	02005N100	3,668	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,838,658	54,841	SH		SOLE		37,659	0	17,182
ALPHABET INC	CAP STK CL C	02079K107	1,985,792	22,380	SH		SOLE		22,000	0	380
ALPS ETF TR	ALERIAN MLP	00162Q452	122,966	3,230	SH		SOLE		3,230	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	41,730	436	SH		SOLE		431	0	5
ALPS ETF TR	OSHS GBL INTER	00162Q361	6,682	275	SH		SOLE		275	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,432	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	239,050	5,230	SH		SOLE		5,063	0	167
AMAZON COM INC	COM	023135106	3,732,120	44,430	SH		SOLE		42,910	0	1,520
AMEREN CORP	COM	023608102	8,892	100	SH		SOLE		100	0	0
AMERESCO INC	CL A	02361E108	3,943	69	SH		SOLE		69	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	50,977	2,801	SH		SOLE		2,801	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	118,970	9,353	SH		SOLE		9,353	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,396	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	299,771	2,029	SH		SOLE		1,951	0	78
AMERICAN FINL GROUP INC OHIO	COM	025932104	686	5	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	158,226	2,502	SH		SOLE		67	0	2,435
AMERICAN TOWER CORP NEW	COM	03027X100	193,849	915	SH		SOLE		915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,718	90	SH		SOLE		0	0	90
AMERICOLD REALTY TRUST INC	COM	03064D108	15,570	550	SH		SOLE		0	0	550
AMERIPRISE FINL INC	COM	03076C106	3,136,292	10,073	SH		SOLE		5,748	0	4,325
AMERIS BANCORP	COM	03076K108	334,977	7,106	SH		SOLE		1,519	0	5,587
AMERISOURCEBERGEN CORP	COM	03073E105	4,143	25	SH		SOLE		25	0	0
AMGEN INC	COM	031162100	384,210	1,463	SH		SOLE		833	0	630
AMN HEALTHCARE SVCS INC	COM	001744101	1,851	18	SH		SOLE		18	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,285	566	SH		SOLE		566	0	0
ANALOG DEVICES INC	COM	032654105	49,681	303	SH		SOLE		303	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61,121	1,018	SH		SOLE		18	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	70,602	3,349	SH		SOLE		3,349	0	0
ANTERO RESOURCES CORP	COM	03674X106	30,990	1,000	SH		SOLE		1,000	0	0
AON PLC	SHS CL A	G0403H108	62,729	209	SH		SOLE		209	0	0
APA CORPORATION	COM	03743Q108	5,041	108	SH		SOLE		108	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	89,674	8,334	SH		SOLE		8,334	0	0
APPLE INC	COM	037833100	20,107,424	154,756	SH		SOLE		116,508	0	38,248
APPLIED MATLS INC	COM	038222105	699,870	7,187	SH		SOLE		7,187	0	0
APTIV PLC	SHS	G6095L109	1,994,979	21,421	SH		SOLE		12,501	0	8,920
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	212	277	SH		SOLE		0	0	277
ARBOR REALTY TRUST INC	COM	038923108	13,309	1,009	SH		SOLE		1,009	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	67,131	723	SH		SOLE		723	0	0
ARCONIC CORPORATION	COM	03966V107	1,085,824	23,880	SH		SOLE		23,880	0	0
ARCONIC CORPORATION	COM	03966V107	143,740	6,793	SH		SOLE		6,793	0	0
ARES CAPITAL CORP	COM	04010L103	22,570	1,222	SH		SOLE		1,100	0	122
ARES COML REAL ESTATE CORP	COM	04013V108	113	11	SH		SOLE		11	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,248	200	SH		SOLE		200	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	11,269	3,846	SH		SOLE		3,846	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10,017	700	SH		SOLE		0	0	700
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22,406	125	SH		SOLE		0	0	125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,598	56	SH		SOLE		36	0	20
ASSERTIO HOLDINGS INC	COM NEW	04546C205	658	153	SH		SOLE		153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,817	1,015	SH		SOLE		856	0	159
AT&T INC	COM	00206R102	246,446	13,387	SH		SOLE		12,674	0	713
ATLASSIAN CORPORATION	CL A	049468101	26,251	204	SH		SOLE		204	0	0
AUTODESK INC	COM	052769106	9,344	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,194	5	SH		SOLE		5	0	0
AUTOZONE INC	COM	053332102	4,932	2	SH		SOLE		2	0	0
AVANGRID INC	COM	05351W103	2,381	55	SH		SOLE		55	0	0
AVANOS MED INC	COM	05350V106	568	21	SH		SOLE		21	0	0
AVANTOR INC	COM	05352A100	1,329	63	SH		SOLE		63	0	0
AVERY DENNISON CORP	COM	053611109	1,018,849	5,629	SH		SOLE		5,629	0	0
AVID BIOSERVICES INC	COM	05368M106	13,770	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	14,104	85	SH		SOLE		85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	23,139	300	SH		SOLE		300	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6,840	200	SH		SOLE		200	0	0
BAIDU INC	SPON ADR REP A	056752108	60,050	525	SH		SOLE		525	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	523	87	SH		SOLE		0	0	87
BANK AMERICA CORP	COM	060505104	2,445,471	73,837	SH		SOLE		47,256	0	26,581
BANK MONTREAL QUE	COM	063671101	129,649	1,431	SH		SOLE		1,431	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,262	533	SH		SOLE		533	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	44,229	903	SH		SOLE		903	0	0
BANKUNITED INC	COM	06652K103	544	16	SH		SOLE		16	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	16,057	856	SH		SOLE		856	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	706	50	SH		SOLE		50	0	0
BARRICK GOLD CORP	COM	067901108	2,148	125	SH		SOLE		125	0	0
BATH & BODY WORKS INC	COM	070830104	1,054	25	SH		SOLE		25	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,216	1,149	SH		SOLE		1,149	0	0
BAXTER INTL INC	COM	071813109	125,386	2,460	SH		SOLE		2,460	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	50,080	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	75,526	297	SH		SOLE		272	0	25
BED BATH & BEYOND INC	COM	075896100	6,915	2,755	SH		SOLE		0	0	2,755
BELDEN INC	COM	077454106	863	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,957,718	9,575	SH		SOLE		9,262	0	313
BEYOND MEAT INC	COM	08862E109	345	28	SH		SOLE		28	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,066	130	SH		SOLE		130	0	0
BIO RAD LABS INC	CL A	090572207	2,102	5	SH		SOLE		5	0	0
BIOGEN INC	COM	09062X103	40,153	145	SH		SOLE		145	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	131,536	1,271	SH		SOLE		71	0	1,200
BLACK KNIGHT INC	COM	09215C105	16,240	263	SH		SOLE		263	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	200,818	16,027	SH		SOLE		16,027	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	549,439	60,981	SH		SOLE		60,981	0	0
BLACKROCK INC	COM	09247X101	95,665	135	SH		SOLE		135	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	405,614	35,800	SH		SOLE		35,800	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	142,511	11,739	SH		SOLE		11,739	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	13,433	1,158	SH		SOLE		1,158	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	178,632	17,917	SH		SOLE		17,917	0	0
BLACKSTONE INC	COM	09260D107	429,981	5,796	SH		SOLE		5,796	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,040,081	136,022	SH		SOLE		128,631	0	7,391
BLOCK INC	CL A	852234103	81,881	1,303	SH		SOLE		503	0	800
BLOOMIN BRANDS INC	COM	094235108	6,036	300	SH		SOLE		300	0	0
BOEING CO	COM	097023105	2,745,574	14,413	SH		SOLE		5,690	0	8,723
BOOKING HOLDINGS INC	COM	09857L108	8,061	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,884	192	SH		SOLE		42	0	150
BOX INC	CL A	10316T104	622,600	20,000	SH		SOLE		20,000	0	0
BOYD GAMING CORP	COM	103304101	740,463	13,579	SH		SOLE		13,579	0	0
BP PLC	SPONSORED ADR	055622104	26,198	750	SH		SOLE		750	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,410	47	SH		SOLE		9	0	38
BRISTOL-MYERS SQUIBB CO	COM	110122108	119,221	1,657	SH		SOLE		682	0	975
BROADCOM INC	COM	11135F101	40,664	73	SH		SOLE		72	0	1
BROOKDALE SR LIVING INC	COM	112463104	27,300	10,000	SH		SOLE		10,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	107,512	3,750	SH		SOLE		3,750	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	78,650	2,500	SH		SOLE		2,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52,621	1,698	SH		SOLE		1,698	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,274	187	SH		SOLE		187	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	16,312	1,010	SH		SOLE		1,010	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	94	3	SH		SOLE		3	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,939	724	SH		SOLE		724	0	0
BROWN & BROWN INC	COM	115236101	783,194	13,747	SH		SOLE		13,747	0	0
BROWN FORMAN CORP	CL A	115637100	26,304	400	SH		SOLE		400	0	0
BROWN FORMAN CORP	CL B	115637209	6,568	100	SH		SOLE		100	0	0
BRUNSWICK CORP	COM	117043109	360	5	SH		SOLE		5	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,230	500	SH		SOLE		500	0	0
C & F FINL CORP	COM	12466Q104	9,323	160	SH		SOLE		160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45,780	500	SH		SOLE		500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,048	75	SH		SOLE		75	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	208,000	5,000	SH		SOLE		5,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	671	6	SH		SOLE		6	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,464	200	SH		SOLE		200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	51,776	1,280	SH		SOLE		1,280	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,852	360	SH		SOLE		360	0	0
CANADIAN SOLAR INC	COM	136635109	58,617	1,897	SH		SOLE		1,897	0	0
CANOPY GROWTH CORP	COM	138035100	3,188	1,380	SH		SOLE		1,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,175,545	12,646	SH		SOLE		7,418	0	5,228
CARDINAL HEALTH INC	COM	14149Y108	7,687	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	31,252	3,877	SH		SOLE		2,712	0	1,165
CARRIER GLOBAL CORPORATION	COM	14448C104	205,796	4,989	SH		SOLE		1,732	0	3,257
CASS INFORMATION SYS INC	COM	14808P109	2,406	53	SH		SOLE		53	0	0
CASSAVA SCIENCES INC	COM	14817C107	17,724	600	SH		SOLE		600	0	0
CATALENT INC	COM	148806102	2,350,467	52,221	SH		SOLE		52,221	0	0
CATERPILLAR INC	COM	149123101	367,485	1,534	SH		SOLE		1,509	0	25
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,876	1,200	SH		SOLE		1,200	0	0
CDW CORP	COM	12514G108	3,393	19	SH		SOLE		19	0	0
CELANESE CORP DEL	COM	150870103	1,093,108	10,692	SH		SOLE		6,119	0	4,573
CENOVUS ENERGY INC	COM	15135U109	29,115	1,500	SH		SOLE		1,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,469	149	SH		SOLE		149	0	0
CENTURY CMNTYS INC	COM	156504300	500,100	10,000	SH		SOLE		10,000	0	0
CF INDS HLDGS INC	COM	125269100	2,076,619	24,373	SH		SOLE		13,453	0	10,920
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,035	6	SH		SOLE		6	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,292	202	SH		SOLE		202	0	0
CHEVRON CORP NEW	COM	166764100	3,645,582	20,311	SH		SOLE		15,356	0	4,955
CHEWY INC	CL A	16679L109	198,193	5,345	SH		SOLE		5,320	0	25
CHINA FD INC	COM	169373107	472,123	36,542	SH		SOLE		36,542	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,162	3	SH		SOLE		3	0	0
CHUBB LIMITED	COM	H1467J104	99,491	451	SH		SOLE		451	0	0
CIGNA CORP NEW	COM	125523100	38,014	115	SH		SOLE		115	0	0
CINCINNATI FINL CORP	COM	172062101	450,516	4,400	SH		SOLE		4,400	0	0
CISCO SYS INC	COM	17275R102	4,627,109	97,127	SH		SOLE		58,348	0	38,779
CITIGROUP INC	COM NEW	172967424	25,971	574	SH		SOLE		354	0	220
CLEAN ENERGY FUELS CORP	COM	184499101	1,560	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	COM	184496107	11,070	97	SH		SOLE		97	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	341,869	12,093	SH		SOLE		12,093	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,110	1,000	SH		SOLE		1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,666	435	SH		SOLE		435	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	116	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	7,231	43	SH		SOLE		43	0	0
CNO FINL GROUP INC	COM	12621E103	9,140	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	284,217	4,468	SH		SOLE		4,204	0	264
COHEN & STEERS TOTAL RETURN	COM	19247R103	14,603	1,194	SH		SOLE		1,194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,424	125	SH		SOLE		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	210,054	2,666	SH		SOLE		2,516	0	150
COMCAST CORP NEW	CL A	20030N101	159,463	4,560	SH		SOLE		4,560	0	0
COMERICA INC	COM	200340107	735	11	SH		SOLE		11	0	0
COMMERCIAL METALS CO	COM	201723103	628	13	SH		SOLE		13	0	0
COMMVAULT SYS INC	COM	204166102	440	7	SH		SOLE		7	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	402	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	13,661	353	SH		SOLE		353	0	0
CONOCOPHILLIPS	COM	20825C104	1,821,036	15,433	SH		SOLE		8,883	0	6,550
CONSOLIDATED EDISON INC	COM	209115104	156,880	1,646	SH		SOLE		1,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,635,675	7,058	SH		SOLE		3,901	0	3,157
CONSTELLATION ENERGY CORP	COM	21037T109	12,156	141	SH		SOLE		141	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	24	50	SH		SOLE		50	0	0
COPART INC	COM	217204106	49,564	814	SH		SOLE		814	0	0
CORNING INC	COM	219350105	31,525	987	SH		SOLE		822	0	165
CORTEVA INC	COM	22052L104	14,284	243	SH		SOLE		243	0	0
COSTAMARE INC	SHS	Y1771G102	7,424	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,289,534	2,825	SH		SOLE		2,775	0	50
COUPANG INC	CL A	22266T109	1,471	100	SH		SOLE		100	0	0
CRANE HLDGS CO	COM	224441105	703	7	SH		SOLE		7	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,336	51	SH		SOLE		51	0	0
CRITEO S A	SPONS ADS	226718104	417	16	SH		SOLE		16	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	71,808	682	SH		SOLE		662	0	20
CSG SYS INTL INC	COM	126349109	16,317	285	SH		SOLE		285	0	0
CSX CORP	COM	126408103	237,833	7,677	SH		SOLE		3,095	0	4,582
CUBESMART	COM	229663109	644	16	SH		SOLE		16	0	0
CUMMINS INC	COM	231021106	1,430,262	5,903	SH		SOLE		3,165	0	2,738
CUREVAC N V	COM	N2451R105	121	20	SH		SOLE		20	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	171	150	SH		SOLE		150	0	0
CURTISS WRIGHT CORP	COM	231561101	17,279	103	SH		SOLE		103	0	0
CVS HEALTH CORP	COM	126650100	2,206,983	23,683	SH		SOLE		12,547	0	11,136
D R HORTON INC	COM	23331A109	23,087	259	SH		SOLE		259	0	0
DANA INC	COM	235825205	4,070	269	SH		SOLE		269	0	0
DANAHER CORPORATION	COM	235851102	2,964,967	11,171	SH		SOLE		5,145	0	6,026
DANIMER SCIENTIFIC INC	COM CL A	236272100	582	325	SH		SOLE		325	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	579	15	SH		SOLE		15	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,021,194	21,840	SH		SOLE		11,923	0	9,917
DBX ETF TR	XTRACK MSCI EMRG	233051101	17,950	838	SH		SOLE		838	0	0
DECKERS OUTDOOR CORP	COM	243537107	235,504	590	SH		SOLE		590	0	0
DEERE & CO	COM	244199105	279,980	653	SH		SOLE		203	0	450
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,125,060	144,238	SH		SOLE		144,238	0	0
DENNYS CORP	COM	24869P104	32,235	3,500	SH		SOLE		3,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40,399	657	SH		SOLE		657	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,096	124	SH		SOLE		124	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36,110	264	SH		SOLE		214	0	50
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,488	548	SH		SOLE		548	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,014	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	177,148	1,767	SH		SOLE		1,657	0	110
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	425	25	SH		SOLE		25	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	52,512	4,800	SH		SOLE		4,800	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	208,978	8,607	SH		SOLE		8,607	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	67,048	2,281	SH		SOLE		2,281	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	9,316	150	SH		SOLE		0	0	150
DISCOVER FINL SVCS	COM	254709108	38,643	395	SH		SOLE		395	0	0
DISNEY WALT CO	COM	254687106	2,421,128	27,867	SH		SOLE		18,772	0	9,095
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	679	1,050	SH		SOLE		1,050	0	0
DLOCAL LTD	CLASS A COM	G29018101	24,912	1,600	SH		SOLE		0	0	1,600
DOCUSIGN INC	COM	256163106	8,756	158	SH		SOLE		33	0	125
DOLLAR GEN CORP NEW	COM	256677105	67,472	274	SH		SOLE		274	0	0
DOLLAR TREE INC	COM	256746108	16,124	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	99,645	1,625	SH		SOLE		1,625	0	0
DOMINOS PIZZA INC	COM	25754A201	43,300	125	SH		SOLE		125	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	24,144	2,788	SH		SOLE		0	0	2,788
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,605	210	SH		SOLE		165	0	45
DTE ENERGY CO	COM	233331107	1,132,348	9,634	SH		SOLE		5,004	0	4,630
DUKE ENERGY CORP NEW	COM NEW	26441C204	290,947	2,825	SH		SOLE		191	0	2,634
DUPONT DE NEMOURS INC	COM	26614N102	12,971	189	SH		SOLE		189	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,192	300	SH		SOLE		300	0	0
EASTMAN CHEM CO	COM	277432100	21,935	269	SH		SOLE		269	0	0
EATON CORP PLC	SHS	G29183103	635,993	4,052	SH		SOLE		3,442	0	610
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10,916	1,106	SH		SOLE		1,106	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	30,245	2,300	SH		SOLE		2,300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,795	900	SH		SOLE		900	0	0
EBAY INC.	COM	278642103	74,563	1,798	SH		SOLE		1,798	0	0
ECHOSTAR CORP	CL A	278768106	150	9	SH		SOLE		9	0	0
ECOLAB INC	COM	278865100	118,340	813	SH		SOLE		813	0	0
ELECTRONIC ARTS INC	COM	285512109	36,654	300	SH		SOLE		300	0	0
ELEVANCE HEALTH INC	COM	036752103	7,794	15	SH		SOLE		15	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	193,806	28,252	SH		SOLE		28,252	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,240	49	SH		SOLE		44	0	5
EMCOR GROUP INC	COM	29084Q100	86,708	585	SH		SOLE		585	0	0
EMERSON ELEC CO	COM	291011104	9,222	96	SH		SOLE		96	0	0
ENBRIDGE INC	COM	29250N105	24,985	639	SH		SOLE		639	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	111,875	9,425	SH		SOLE		9,425	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	312,267	6,378	SH		SOLE		0	0	6,378
ENTERPRISE PRODS PARTNERS L	COM	293792107	83,335	3,455	SH		SOLE		3,455	0	0
ENZO BIOCHEM INC	COM	294100102	7,150	5,000	SH		SOLE		5,000	0	0
EOG RES INC	COM	26875P101	12,952	100	SH		SOLE		100	0	0
EPAM SYS INC	COM	29414B104	57,354	175	SH		SOLE		145	0	30
EPR PPTYS	COM SH BEN INT	26884U109	16,974	450	SH		SOLE		450	0	0
EQUINIX INC	COM	29444U700	254,827	389	SH		SOLE		389	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	20,065	4,710	SH		SOLE		4,560	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	112,328	2,550	SH		SOLE		2,550	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,794	120	SH		SOLE		120	0	0
ETSY INC	COM	29786A106	66,478	555	SH		SOLE		555	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,799	225	SH		SOLE		225	0	0
EVEREST RE GROUP LTD	COM	G3223R108	663	2	SH		SOLE		2	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	6,068	1,790	SH		SOLE		1,790	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	15,162	525	SH		SOLE		525	0	0
EXELIXIS INC	COM	30161Q104	28,070	1,750	SH		SOLE		1,750	0	0
EXELON CORP	COM	30161N101	9,727	225	SH		SOLE		225	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43,023	414	SH		SOLE		414	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,680	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	1,770,570	16,052	SH		SOLE		14,842	0	1,210
F N B CORP	COM	302520101	2,187,859	167,652	SH		SOLE		167,652	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,161	58	SH		SOLE		58	0	0
F5 INC	COM	315616102	20,091	140	SH		SOLE		0	0	140
FAIR ISAAC CORP	COM	303250104	32,943	55	SH		SOLE		55	0	0
FASTENAL CO	COM	311900104	2,366	50	SH		SOLE		50	0	0
FASTLY INC	CL A	31188V100	1,638	200	SH		SOLE		50	0	150
FEDEX CORP	COM	31428X106	183,072	1,057	SH		SOLE		857	0	200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,315	859	SH		SOLE		859	0	0
FIFTH THIRD BANCORP	COM	316773100	19,686	600	SH		SOLE		600	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,397	100	SH		SOLE		0	0	100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	758	1	SH		SOLE		1	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,410	69	SH		SOLE		69	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,512	400	SH		SOLE		400	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	320,410	22,580	SH		SOLE		22,580	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,759	586	SH		SOLE		586	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	106,012	975	SH		SOLE		975	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54,194	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	99,790	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	123,766	1,005	SH		SOLE		1,005	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	43,813	928	SH		SOLE		928	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	154,186	3,227	SH		SOLE		2,297	0	930
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	23,926	450	SH		SOLE		450	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	190,883	16,671	SH		SOLE		16,671	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,580	166	SH		SOLE		166	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,468,909	39,073	SH		SOLE		39,073	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,629	120	SH		SOLE		120	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	87,703	28,661	SH		SOLE		28,661	0	0
FISERV INC	COM	337738108	3,426,475	33,902	SH		SOLE		14,887	0	19,015
FISKER INC	CL A COM STK	33813J106	5,452	750	SH		SOLE		750	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	291	10	SH		SOLE		10	0	0
FLOWERS FOODS INC	COM	343498101	17,848	621	SH		SOLE		621	0	0
FLUOR CORP NEW	COM	343412102	13,864	400	SH		SOLE		400	0	0
FORTINET INC	COM	34959E109	2,933	60	SH		SOLE		60	0	0
FORTIVE CORP	COM	34959J108	79,413	1,236	SH		SOLE		25	0	1,211
FOX FACTORY HLDG CORP	COM	35138V102	10,491	115	SH		SOLE		115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,880	602	SH		SOLE		102	0	500
FS KKR CAP CORP	COM	302635206	447,409	25,566	SH		SOLE		25,566	0	0
FTAI AVIATION LTD	SHS	G3730V105	201,759	11,785	SH		SOLE		11,785	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	34,108	11,562	SH		SOLE		11,562	0	0
FULGENT GENETICS INC	COM	359664109	596	20	SH		SOLE		20	0	0
FURY GOLD MINES LIMITED	COM	36117T100	427	1,000	SH		SOLE		1,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	191,321	35,234	SH		SOLE		35,234	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	60,467	5,882	SH		SOLE		5,882	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,314	182	SH		SOLE		182	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	102,667	28,283	SH		SOLE		28,283	0	0
GARMIN LTD	SHS	H2906T109	139,635	1,513	SH		SOLE		1,513	0	0
GARTNER INC	COM	366651107	17,143	51	SH		SOLE		51	0	0
GATX CORP	COM	361448103	425	4	SH		SOLE		4	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,186	300	SH		SOLE		0	0	300
GENERAC HLDGS INC	COM	368736104	1,510	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COM	369550108	46,397	187	SH		SOLE		137	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	180,317	2,152	SH		SOLE		1,992	0	160
GENERAL MLS INC	COM	370334104	294,565	3,513	SH		SOLE		3,513	0	0
GENERAL MTRS CO	COM	37045V100	915,917	27,227	SH		SOLE		26,627	0	600
GENPACT LIMITED	SHS	G3922B107	371	8	SH		SOLE		8	0	0
GENTEX CORP	COM	371901109	7,125	261	SH		SOLE		261	0	0
GENUINE PARTS CO	COM	372460105	31,001	179	SH		SOLE		179	0	0
GILEAD SCIENCES INC	COM	375558103	198,513	2,312	SH		SOLE		1,412	0	900
GLOBAL PMTS INC	COM	37940X102	11,638	117	SH		SOLE		117	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	11	1	SH		SOLE		1	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	42,182	3,275	SH		SOLE		3,275	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,972	70	SH		SOLE		0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22,090	377	SH		SOLE		377	0	0
GLOBALSTAR INC	COM	378973408	4,123	3,100	SH		SOLE		3,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	339,259	988	SH		SOLE		738	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	528	52	SH		SOLE		52	0	0
GOPRO INC	CL A	38268T103	1,449	291	SH		SOLE		291	0	0
GRAFTECH INTL LTD	COM	384313508	476	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	10,012	18	SH		SOLE		18	0	0
GSK PLC	SPONSORED ADR	37733W204	54,432	1,549	SH		SOLE		1,549	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	761,000	50,000	SH		SOLE		50,000	0	0
HALEON PLC	SPON ADS	405552100	18,344	2,293	SH		SOLE		2,293	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,200	490	SH		SOLE		490	0	0
HARLEY DAVIDSON INC	COM	412822108	1,373	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,417	111	SH		SOLE		111	0	0
HASBRO INC	COM	418056107	358,605	5,878	SH		SOLE		5,103	0	775
HCA HEALTHCARE INC	COM	40412C101	23,996	100	SH		SOLE		100	0	0
HELMERICH & PAYNE INC	COM	423452101	2,478	50	SH		SOLE		50	0	0
HERC HLDGS INC	COM	42704L104	3,947	30	SH		SOLE		30	0	0
HERCULES CAPITAL INC	COM	427096508	31,081	2,351	SH		SOLE		2,351	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	852	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	3,546	25	SH		SOLE		25	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,491	2,725	SH		SOLE		0	0	2,725
HF SINCLAIR CORP	COM	403949100	10,919	210	SH		SOLE		210	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	10,400	1,600	SH		SOLE		1,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	193,047	5,009	SH		SOLE		5,009	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,762	101	SH		SOLE		101	0	0
HOME DEPOT INC	COM	437076102	4,715,500	14,929	SH		SOLE		13,817	0	1,112
HONEYWELL INTL INC	COM	438516106	333,824	1,558	SH		SOLE		1,368	0	190
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	91,524	7,890	SH		SOLE		7,890	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,937,115	120,691	SH		SOLE		70,361	0	50,330
HOULIHAN LOKEY INC	CL A	441593100	15,166	174	SH		SOLE		174	0	0
HOWARD HUGHES CORP	COM	44267D107	1,299	17	SH		SOLE		17	0	0
HOWMET AEROSPACE INC	COM	443201108	1,073,955	27,251	SH		SOLE		27,251	0	0
HP INC	COM	40434L105	2,570,105	95,650	SH		SOLE		59,415	0	36,235
HUBSPOT INC	COM	443573100	5,783	20	SH		SOLE		20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	38,293	166	SH		SOLE		166	0	0
IAA INC	COM	449253103	640	16	SH		SOLE		16	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9,775	193	SH		SOLE		193	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,097	123	SH		SOLE		123	0	0
ILLUMINA INC	COM	452327109	42,462	210	SH		SOLE		90	0	120
INDEPENDENT BK CORP MASS	COM	453836108	10,810	128	SH		SOLE		128	0	0
INSEEGO CORP	COM	45782B104	168	200	SH		SOLE		200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,022	80	SH		SOLE		80	0	0
INTEL CORP	COM	458140100	2,995,221	113,327	SH		SOLE		78,710	0	34,617
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,980	224	SH		SOLE		224	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,932,155	27,909	SH		SOLE		22,289	0	5,620
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	734	7	SH		SOLE		7	0	0
INTERNATIONAL PAPER CO	COM	460146103	53,503	1,545	SH		SOLE		1,545	0	0
INTUIT	COM	461202103	4,671	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	280,475	1,057	SH		SOLE		1,057	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	13,800	583	SH		SOLE		583	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,036	326	SH		SOLE		326	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	86,257	1,671	SH		SOLE		1,671	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,680,235	113,071	SH		SOLE		113,071	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	30,982	1,024	SH		SOLE		1,024	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	90,909	1,950	SH		SOLE		1,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	62,622	980	SH		SOLE		980	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,209	44	SH		SOLE		15	0	29
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	47,040	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	149,936	3,674	SH		SOLE		3,674	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	138,597	2,320	SH		SOLE		2,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	172,837	1,114	SH		SOLE		633	0	481
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,278	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	38,070	1,840	SH		SOLE		1,840	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	22,203	465	SH		SOLE		465	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	67,738	1,250	SH		SOLE		1,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	370,544	1,525	SH		SOLE		1,525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,800,855	310,095	SH		SOLE		286,255	0	23,840
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	182	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,280,601	4,809	SH		SOLE		4,610	0	199
IQIYI INC	SPONSORED ADS	46267X108	2,650	500	SH		SOLE		0	0	500
IQVIA HLDGS INC	COM	46266C105	11,064	54	SH		SOLE		54	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,050	150	SH		SOLE		150	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	512,174	14,807	SH		SOLE		12,807	0	2,000
ISHARES INC	CORE MSCI EMKT	46434G103	27,761,147	594,457	SH		SOLE		586,341	0	8,116
ISHARES INC	EM MKT SM-CP ETF	464286475	21,726	450	SH		SOLE		450	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	171,309	3,229	SH		SOLE		2,605	0	624
ISHARES INC	MSCI EMRG CHN	46434G764	12,587,695	265,172	SH		SOLE		135,402	0	129,770
ISHARES SILVER TR	ISHARES	46428Q109	251,072	11,402	SH		SOLE		9,852	0	1,550
ISHARES TR	0-5 YR TIPS ETF	46429B747	28,596	295	SH		SOLE		295	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	606,626	12,675	SH		SOLE		4,100	0	8,575
ISHARES TR	1 3 YR TREAS BD	464287457	2,185,291	26,922	SH		SOLE		26,922	0	0
ISHARES TR	20 YR TR BD ETF	464287432	340,495	3,420	SH		SOLE		2,585	0	835
ISHARES TR	3 7 YR TREAS BD	464288661	551,472	4,800	SH		SOLE		4,800	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,194	40	SH		SOLE		40	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	37,026	797	SH		SOLE		797	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	454,694	9,094	SH		SOLE		9,084	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	51,337,405	832,859	SH		SOLE		695,150	0	137,709
ISHARES TR	CORE MSCI TOTAL	46432F834	13,690,583	236,534	SH		SOLE		234,533	0	2,001
ISHARES TR	CORE S&P MCP ETF	464287507	33,280,982	137,587	SH		SOLE		105,360	0	32,227
ISHARES TR	CORE S&P SCP ETF	464287804	8,830,344	93,305	SH		SOLE		76,032	0	17,273
ISHARES TR	CORE S&P TTL STK	464287150	7,434,703	87,673	SH		SOLE		84,986	0	2,687
ISHARES TR	CORE S&P US GWT	464287671	21,032	258	SH		SOLE		258	0	0
ISHARES TR	CORE S&P US VLU	464287663	167,972	2,378	SH		SOLE		2,176	0	202
ISHARES TR	CORE S&P500 ETF	464287200	27,996,928	72,869	SH		SOLE		65,091	0	7,778
ISHARES TR	CORE TOTAL USD	46434V613	5,032	112	SH		SOLE		112	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,159,230	11,952	SH		SOLE		3,794	0	8,158
ISHARES TR	EAFE GRWTH ETF	464288885	407,075	4,860	SH		SOLE		4,860	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,106	55	SH		SOLE		55	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,957,045	86,248	SH		SOLE		57,629	0	28,619
ISHARES TR	EXPND TEC SC ETF	464287549	9,800	35	SH		SOLE		0	0	35
ISHARES TR	FLTG RATE NT ETF	46429B655	72,375	1,438	SH		SOLE		1,438	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6	0	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,522	75	SH		SOLE		75	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,286,562	12,203	SH		SOLE		6,781	0	5,422
ISHARES TR	ISHARES SEMICDTR	464287523	153,111	440	SH		SOLE		440	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,840,279	57,011	SH		SOLE		15,126	0	41,885
ISHARES TR	JPMORGAN USD EMG	464288281	1,327,640	15,695	SH		SOLE		12,355	0	3,340
ISHARES TR	MORTGE REL ETF	46435G342	3,048,783	134,367	SH		SOLE		134,367	0	0
ISHARES TR	MSCI ACWI ETF	464288257	882,809	10,401	SH		SOLE		10,400	0	1
ISHARES TR	MSCI EAFE ETF	464287465	37,504,963	571,374	SH		SOLE		512,554	0	58,820
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,212,983	50,531	SH		SOLE		50,531	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,137,192	293,857	SH		SOLE		283,940	0	9,917
ISHARES TR	MSCI KLD400 SOC	464288570	90,527	1,261	SH		SOLE		1,261	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	336,747	4,091	SH		SOLE		4,091	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	829,390	11,503	SH		SOLE		11,503	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	23,349	160	SH		SOLE		160	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,307,924	99,227	SH		SOLE		99,224	0	3
ISHARES TR	MSCI USA SMCP MN	46435G433	30,953	895	SH		SOLE		895	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,203,504	72,175	SH		SOLE		32,555	0	39,620
ISHARES TR	RUS 1000 ETF	464287622	36,780	175	SH		SOLE		175	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,113,672	14,534	SH		SOLE		5,587	0	8,947
ISHARES TR	RUS 1000 VAL ETF	464287598	409,455	2,700	SH		SOLE		2,648	0	52
ISHARES TR	RUS 2000 GRW ETF	464287648	2,574	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33,537	242	SH		SOLE		0	0	242
ISHARES TR	RUS MD CP GR ETF	464287481	1,399,372	16,739	SH		SOLE		15,475	0	1,264
ISHARES TR	RUS MID CAP ETF	464287499	371,312	5,505	SH		SOLE		3,365	0	2,140
ISHARES TR	RUSSELL 2000 ETF	464287655	313,499	1,798	SH		SOLE		827	0	971
ISHARES TR	S&P 100 ETF	464287101	81,425	477	SH		SOLE		477	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,855,406	151,374	SH		SOLE		137,292	0	14,082
ISHARES TR	S&P 500 VAL ETF	464287408	13,141,434	90,587	SH		SOLE		82,269	0	8,318
ISHARES TR	S&P MC 400GR ETF	464287606	703,801	10,305	SH		SOLE		6,493	0	3,812
ISHARES TR	S&P MC 400VL ETF	464287705	915,955	9,087	SH		SOLE		4,869	0	4,218
ISHARES TR	S&P SML 600 GWT	464287887	994,481	9,202	SH		SOLE		7,924	0	1,278
ISHARES TR	SELECT DIVID ETF	464287168	766,659	6,357	SH		SOLE		6,267	0	90
ISHARES TR	SHRT NAT MUN ETF	464288158	135,551	1,300	SH		SOLE		0	0	1,300
ISHARES TR	SP SMCP600VL ETF	464287879	824,444	9,029	SH		SOLE		6,610	0	2,419
ISHARES TR	TIPS BD ETF	464287176	13,305	125	SH		SOLE		125	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,092,544	8,756	SH		SOLE		4,251	0	4,505
ISHARES TR	U.S. ENERGY ETF	464287796	52,999	1,140	SH		SOLE		750	0	390
ISHARES TR	U.S. FINLS ETF	464287788	79,998	1,060	SH		SOLE		260	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	2,526	30	SH		SOLE		30	0	0
ISHARES TR	U.S. TECH ETF	464287721	195,164	2,620	SH		SOLE		540	0	2,080
ISHARES TR	U.S. UTILITS ETF	464287697	253,389	2,928	SH		SOLE		363	0	2,565
ISHARES TR	US CONSM STAPLES	464287812	91,251	450	SH		SOLE		80	0	370
ISHARES TR	US CONSUM DISCRE	464287580	42,150	740	SH		SOLE		180	0	560
ISHARES TR	US HLTHCARE ETF	464287762	188,667	665	SH		SOLE		440	0	225
ISHARES TR	US HLTHCR PR ETF	464288828	77,630	290	SH		SOLE		290	0	0
ISHARES TR	US INDUSTRIALS	464287754	202,952	2,104	SH		SOLE		774	0	1,330
ISHARES TR	US INFRASTRUC	46435U713	3,626	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,526	95	SH		SOLE		0	0	95
ISHARES TR	US TREAS BD ETF	46429B267	4,158	183	SH		SOLE		183	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,647,173	32,858	SH		SOLE		32,669	0	189
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,620	29	SH		SOLE		29	0	0
JD.COM INC	SPON ADR CL A	47215P106	44,174	787	SH		SOLE		787	0	0
JOHNSON & JOHNSON	COM	478160104	3,170,643	17,949	SH		SOLE		16,073	0	1,876
JOHNSON CTLS INTL PLC	SHS	G51502105	17,152	268	SH		SOLE		268	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,018,732	44,882	SH		SOLE		30,707	0	14,175
KEYCORP	COM	493267108	19,162	1,100	SH		SOLE		1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,185	42	SH		SOLE		42	0	0
KINDER MORGAN INC DEL	COM	49456B101	192,010	10,620	SH		SOLE		10,620	0	0
KLA CORP	COM NEW	482480100	5,150,123	13,660	SH		SOLE		7,570	0	6,090
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	839	16	SH		SOLE		16	0	0
KOHLS CORP	COM	500255104	31,941	1,265	SH		SOLE		1,265	0	0
KOPIN CORP	COM	500600101	1,240	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	25,647	630	SH		SOLE		630	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	18,271	605	SH		SOLE		605	0	0
KROGER CO	COM	501044101	13,374	300	SH		SOLE		300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	354	8	SH		SOLE		8	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,401	126	SH		SOLE		126	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,581	22	SH		SOLE		22	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,838	80	SH		SOLE		80	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	35	42	SH		SOLE		42	0	0
LAM RESEARCH CORP	COM	512807108	93,307	222	SH		SOLE		47	0	175
LAMAR ADVERTISING CO NEW	CL A	512816109	57,678	611	SH		SOLE		611	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,936	100	SH		SOLE		100	0	0
LANDSEA HOMES CORP	COM	51509P103	2,475	475	SH		SOLE		475	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,751	132	SH		SOLE		132	0	0
LEAR CORP	COM NEW	521865204	372	3	SH		SOLE		3	0	0
LEGGETT & PLATT INC	COM	524660107	9,314	289	SH		SOLE		289	0	0
LEMONADE INC	COM	52567D107	274	20	SH		SOLE		20	0	0
LENNAR CORP	CL A	526057104	18,010	199	SH		SOLE		199	0	0
LENNAR CORP	CL B	526057302	150	2	SH		SOLE		2	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	18,810	649	SH		SOLE		649	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	28,500	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	1,696,856	4,638	SH		SOLE		4,388	0	250
LINCOLN ELEC HLDGS INC	COM	533900106	27,502	190	SH		SOLE		190	0	0
LINCOLN NATL CORP IND	COM	534187109	102,912	3,350	SH		SOLE		0	0	3,350
LINDE PLC	SHS	G5494J103	56,886	174	SH		SOLE		174	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	18,950	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	994	50	SH		SOLE		50	0	0
LKQ CORP	COM	501889208	2,707,562	50,694	SH		SOLE		27,774	0	22,920
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,881	4,946	SH		SOLE		4,946	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,769,851	3,638	SH		SOLE		3,638	0	0
LOEWS CORP	COM	540424108	292	5	SH		SOLE		5	0	0
LOOP INDS INC	COM	543518104	853	357	SH		SOLE		357	0	0
LOWES COS INC	COM	548661107	3,288,210	16,504	SH		SOLE		8,424	0	8,080
LUCID GROUP INC	COM	549498103	3,613	529	SH		SOLE		529	0	0
LULULEMON ATHLETICA INC	COM	550021109	225,868	705	SH		SOLE		600	0	105
LUMEN TECHNOLOGIES INC	COM	550241103	57,045	10,928	SH		SOLE		10,928	0	0
LUMENTUM HLDGS INC	COM	55024U109	417	8	SH		SOLE		8	0	0
LUMIRADX LTD	SHS	G5709L109	145,188	161,320	SH		SOLE		161,320	0	0
LYFT INC	CL A COM	55087P104	683	62	SH		SOLE		62	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	510,721	6,151	SH		SOLE		5,106	0	1,045
M & T BK CORP	COM	55261F104	58,459	403	SH		SOLE		403	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	95,616	11,819	SH		SOLE		11,819	0	0
MANULIFE FINL CORP	COM	56501R106	13,558	760	SH		SOLE		760	0	0
MARATHON PETE CORP	COM	56585A102	708,528	6,088	SH		SOLE		5,123	0	965
MARRIOTT INTL INC NEW	CL A	571903202	1,251,569	8,406	SH		SOLE		4,781	0	3,625
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	80,283	597	SH		SOLE		597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,987	151	SH		SOLE		151	0	0
MARTEN TRANS LTD	COM	573075108	2,826	143	SH		SOLE		143	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,449	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,448	1,200	SH		SOLE		1,200	0	0
MASCO CORP	COM	574599106	57,871	1,240	SH		SOLE		1,240	0	0
MASONITE INTL CORP	COM	575385109	484	6	SH		SOLE		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,327,998	9,571	SH		SOLE		4,986	0	4,585
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,587	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	2,854	160	SH		SOLE		160	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	289	18	SH		SOLE		18	0	0
MAXIMUS INC	COM	577933104	11,612	158	SH		SOLE		158	0	0
MAXLINEAR INC	COM	57776J100	306	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	1,157,951	4,394	SH		SOLE		4,390	0	4
MCKESSON CORP	COM	58155Q103	3,628,677	9,673	SH		SOLE		4,614	0	5,059
MEDICAL PPTYS TRUST INC	COM	58463J304	246,306	22,097	SH		SOLE		22,097	0	0
MEDTRONIC PLC	SHS	G5960L103	69,171	890	SH		SOLE		252	0	638
MERCK & CO INC	COM	58933Y105	2,701,433	24,348	SH		SOLE		15,661	0	8,687
MERCURY GENL CORP NEW	COM	589400100	3,420	100	SH		SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	2,934,250	24,383	SH		SOLE		15,146	0	9,237
METLIFE INC	COM	59156R108	1,842,932	25,465	SH		SOLE		12,660	0	12,805
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,227	5	SH		SOLE		5	0	0
MFA FINL INC	COM	55272X607	246	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	21,292	635	SH		SOLE		635	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	517	82	SH		SOLE		22	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	220,061	3,133	SH		SOLE		3,129	0	4
MICRON TECHNOLOGY INC	COM	595112103	16,962	339	SH		SOLE		335	0	4
MICROSOFT CORP	COM	594918104	8,654,659	36,088	SH		SOLE		23,868	0	12,220
MODERNA INC	COM	60770K107	111,364	620	SH		SOLE		120	0	500
MOELIS & CO	CL A	60786M105	345	9	SH		SOLE		9	0	0
MOHAWK INDS INC	COM	608190104	12,778	125	SH		SOLE		125	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	54,148	1,051	SH		SOLE		1,051	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,767	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	CL A	609207105	44,308	665	SH		SOLE		665	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,986	187	SH		SOLE		187	0	0
MOODYS CORP	COM	615369105	14,245	51	SH		SOLE		51	0	0
MORGAN STANLEY	COM NEW	617446448	94,032	1,106	SH		SOLE		1,106	0	0
MOSAIC CO NEW	COM	61945C103	9,871	225	SH		SOLE		225	0	0
MP MATERIALS CORP	COM CL A	553368101	37,513	1,545	SH		SOLE		1,545	0	0
MSCI INC	COM	55354G100	3,267	7	SH		SOLE		7	0	0
NASDAQ INC	COM	631103108	2,761	45	SH		SOLE		45	0	0
NAUTILUS INC	COM	63910B102	306	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	140	6	SH		SOLE		6	0	0
NETAPP INC	COM	64110D104	21,454	357	SH		SOLE		357	0	0
NETFLIX INC	COM	64110L106	718,328	2,436	SH		SOLE		2,246	0	190
NEVRO CORP	COM	64157F103	40,986	1,035	SH		SOLE		0	0	1,035
NEWELL BRANDS INC	COM	651229106	2,616	200	SH		SOLE		200	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	35,750	2,200	SH		SOLE		2,200	0	0
NEXTERA ENERGY INC	COM	65339F101	530,143	6,341	SH		SOLE		4,109	0	2,232
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	2,881	25,165	SH		SOLE		25,165	0	0
NIKOLA CORP	COM	654110105	1,555	720	SH		SOLE		720	0	0
NIO INC	SPON ADS	62914V106	4,894	502	SH		SOLE		502	0	0
NORDSTROM INC	COM	655664100	7,828	485	SH		SOLE		485	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,138,772	4,621	SH		SOLE		2,238	0	2,383
NORTHROP GRUMMAN CORP	COM	666807102	416,390	763	SH		SOLE		738	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,568	700	SH		SOLE		700	0	0
NOV INC	COM	62955J103	2,549	122	SH		SOLE		122	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	590,855	6,513	SH		SOLE		5,533	0	980
NOVAVAX INC	COM NEW	670002401	51	5	SH		SOLE		5	0	0
NUCOR CORP	COM	670346105	114,807	871	SH		SOLE		119	0	752
NUTANIX INC	CL A	67059N108	599	23	SH		SOLE		23	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	434,800	38,241	SH		SOLE		38,241	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	68,080	5,535	SH		SOLE		0	0	5,535
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	378,460	24,401	SH		SOLE		24,401	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	746,940	63,841	SH		SOLE		63,841	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	109,344	6,227	SH		SOLE		6,227	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	577	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104	2,095,453	14,339	SH		SOLE		4,522	0	9,817
NVR INC	COM	62944T105	212,179	46	SH		SOLE		46	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,339	173	SH		SOLE		173	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,520	4,700	SH		SOLE		4,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,103	51	SH		SOLE		51	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,842	442	SH		SOLE		442	0	0
OIL STS INTL INC	COM	678026105	1,000	134	SH		SOLE		134	0	0
OLIN CORP	COM PAR $1	680665205	5,294	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	376,932	13,486	SH		SOLE		12,836	0	650
ON SEMICONDUCTOR CORP	COM	682189105	998	16	SH		SOLE		16	0	0
ONEOK INC NEW	COM	682680103	181,332	2,760	SH		SOLE		2,760	0	0
OPKO HEALTH INC	COM	68375N103	87,500	70,000	SH		SOLE		70,000	0	0
ORACLE CORP	COM	68389X105	1,155,806	14,140	SH		SOLE		13,236	0	904
OREILLY AUTOMOTIVE INC	COM	67103H107	24,477	29	SH		SOLE		29	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	121	45	SH		SOLE		0	0	45
ORGANON & CO	COMMON STOCK	68622V106	2,486	89	SH		SOLE		89	0	0
ORION ENERGY SYS INC	COM	686275108	1,016,867	558,718	SH		SOLE		558,718	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	410	23	SH		SOLE		23	0	0
OSHKOSH CORP	COM	688239201	40,391	458	SH		SOLE		458	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,863	900	SH		SOLE		900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	140,253	1,791	SH		SOLE		236	0	1,555
OVINTIV INC	COM	69047Q102	12,373	244	SH		SOLE		244	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	58,884	5,098	SH		SOLE		3,200	0	1,898
OXFORD LANE CAP CORP	COM	691543102	57,487	11,339	SH		SOLE		11,339	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	4,299	1,378	SH		SOLE		1,378	0	0
PACCAR INC	COM	693718108	574,009	5,800	SH		SOLE		4,640	0	1,160
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,868	2,939	SH		SOLE		2,939	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,025	294	SH		SOLE		294	0	0
PAPA JOHNS INTL INC	COM	698813102	494	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,093	539	SH		SOLE		539	0	0
PARK HOTELS & RESORTS INC	COM	700517105	8,253	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,994	134	SH		SOLE		134	0	0
PARTNERS BANCORP	COM	70213Q108	38,045	4,294	SH		SOLE		4,294	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	178	25	SH		SOLE		25	0	0
PAYCHEX INC	COM	704326107	155,428	1,345	SH		SOLE		1,345	0	0
PAYCOR HCM INC	COM	70435P102	24,470	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	327,968	4,605	SH		SOLE		4,490	0	115
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,970	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,118	105	SH		SOLE		105	0	0
PENNYMAC MTG INVT TR	COM	70931T103	79,754	6,437	SH		SOLE		6,437	0	0
PENTAIR PLC	SHS	G7S00T104	675	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	530,056	2,934	SH		SOLE		2,934	0	0
PFIZER INC	COM	717081103	3,670,115	71,626	SH		SOLE		46,772	0	24,854
PHILIP MORRIS INTL INC	COM	718172109	57,406	567	SH		SOLE		567	0	0
PHILLIPS 66	COM	718546104	103,954	999	SH		SOLE		999	0	0
PIEDMONT LITHIUM INC	COM	72016P105	660	15	SH		SOLE		15	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,555	300	SH		SOLE		300	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	735,252	61,220	SH		SOLE		61,220	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,918,013	266,126	SH		SOLE		266,126	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	390,874	4,320	SH		SOLE		4,320	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,255,974	266,150	SH		SOLE		170,519	0	95,631
PIMCO ETF TR	ENHANCD SHORT	72201R643	27,446	283	SH		SOLE		283	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	124,084	26,233	SH		SOLE		26,233	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	19,336	2,735	SH		SOLE		2,735	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	45,078	614	SH		SOLE		614	0	0
PINTEREST INC	CL A	72352L106	19,011	783	SH		SOLE		783	0	0
PIONEER NAT RES CO	COM	723787107	235,013	1,029	SH		SOLE		1,029	0	0
PITNEY BOWES INC	COM	724479100	145,476	38,283	SH		SOLE		38,283	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18,816	1,600	SH		SOLE		1,600	0	0
PLUG POWER INC	COM NEW	72919P202	1,237,000	100,000	SH		SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	431,884	2,734	SH		SOLE		2,584	0	150
POPULAR INC	COM NEW	733174700	133	2	SH		SOLE		2	0	0
PPG INDS INC	COM	693506107	29,926	238	SH		SOLE		238	0	0
PPL CORP	COM	69351T106	25,801	883	SH		SOLE		0	0	883
PRECIGEN INC	COM	74017N105	2,280	1,500	SH		SOLE		1,500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,703	155	SH		SOLE		155	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,780	53	SH		SOLE		53	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,392	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,081,028	7,133	SH		SOLE		5,670	0	1,463
PROGRESSIVE CORP	COM	743315103	62,391	481	SH		SOLE		481	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	44,365	493	SH		SOLE		493	0	0
PRUDENTIAL FINL INC	COM	744320102	567,625	5,707	SH		SOLE		5,107	0	600
PUBLIC STORAGE	COM	74460D109	9,807	35	SH		SOLE		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,554,764	25,376	SH		SOLE		15,938	0	9,438
PULTE GROUP INC	COM	745867101	3,096	68	SH		SOLE		68	0	0
PVH CORPORATION	COM	693656100	2,612	37	SH		SOLE		37	0	0
QUALCOMM INC	COM	747525103	537,152	4,886	SH		SOLE		4,884	0	2
QUANTA SVCS INC	COM	74762E102	1,944,240	13,644	SH		SOLE		7,216	0	6,428
QUANTUM CORP	COM NEW	747906501	1,090	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,589	138	SH		SOLE		138	0	0
RADNET INC	COM	750491102	1,883	100	SH		SOLE		100	0	0
RALPH LAUREN CORP	CL A	751212101	3,276	31	SH		SOLE		31	0	0
RAYONIER INC	COM	754907103	30,292	919	SH		SOLE		919	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,159,139	21,395	SH		SOLE		17,292	0	4,103
REALTY INCOME CORP	COM	756109104	14,145	223	SH		SOLE		223	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	46,892	6,082	SH		SOLE		6,082	0	0
REDFIN CORP	COM	75737F108	4,240	1,000	SH		SOLE		1,000	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	140	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	720	6	SH		SOLE		6	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,064,904	2,862	SH		SOLE		1,597	0	1,265
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,967	184	SH		SOLE		184	0	0
RENASANT CORP	COM	75970E107	41,274	1,098	SH		SOLE		0	0	1,098
RENT A CTR INC NEW	COM	76009N100	13,530	600	SH		SOLE		600	0	0
REPLIGEN CORP	COM	759916109	2,540	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	33,093	159	SH		SOLE		25	0	134
RIOT BLOCKCHAIN INC	COM	767292105	102	30	SH		SOLE		0	0	30
RITHM CAPITAL CORP	COM NEW	64828T201	14,216	1,740	SH		SOLE		1,740	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	210,258	17,122	SH		SOLE		17,122	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	276	15	SH		SOLE		15	0	0
RMR GROUP INC	CL A	74967R106	254	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC	COM	770323103	8,047	109	SH		SOLE		109	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,691	127	SH		SOLE		127	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,108	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,945,829	4,503	SH		SOLE		1,762	0	2,741
ROSS STORES INC	COM	778296103	11,661	100	SH		SOLE		100	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	24,915	265	SH		SOLE		265	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,704	338	SH		SOLE		338	0	0
S&P GLOBAL INC	COM	78409V104	47,255	141	SH		SOLE		141	0	0
SAFETY INS GROUP INC	COM	78648T100	9,606	114	SH		SOLE		114	0	0
SALESFORCE INC	COM	79466L302	2,487,256	18,759	SH		SOLE		18,759	0	0
SANOFI	SPONSORED ADR	80105N105	6,005	124	SH		SOLE		0	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	90,706	700	SH		SOLE		700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,826	85	SH		SOLE		85	0	0
SCHWAB CHARLES CORP	COM	808513105	16,652	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,114	892	SH		SOLE		692	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	146,506	4,548	SH		SOLE		2,548	0	2,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,686	276	SH		SOLE		276	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,239	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25,698	884	SH		SOLE		884	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	228,250	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,678	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	143,465	1,899	SH		SOLE		1,899	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,771	194	SH		SOLE		194	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,587	433	SH		SOLE		433	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	82,062	1,818	SH		SOLE		1,818	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,214	308	SH		SOLE		308	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,935	204	SH		SOLE		204	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	138,706	3,424	SH		SOLE		124	0	3,300
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,546	50	SH		SOLE		50	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,140	291	SH		SOLE		291	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,550	210	SH		SOLE		0	0	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	302,455	5,749	SH		SOLE		5,749	0	0
SEALED AIR CORP NEW	COM	81211K100	698	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,505,890	17,216	SH		SOLE		16,966	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	215,489	6,301	SH		SOLE		5,101	0	1,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,133	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	138,255	1,070	SH		SOLE		720	0	350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53,303	715	SH		SOLE		715	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,680	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,106	164	SH		SOLE		164	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,560	320	SH		SOLE		320	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	299,068	3,850	SH		SOLE		250	0	3,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	495,893	3,985	SH		SOLE		2,385	0	1,600
SELECTIVE INS GROUP INC	COM	816300107	620	7	SH		SOLE		7	0	0
SEMPRA	COM	816851109	667,879	4,322	SH		SOLE		3,657	0	665
SERVICE CORP INTL	COM	817565104	35,646	516	SH		SOLE		516	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,374	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	29,120	75	SH		SOLE		55	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108	2,343	34	SH		SOLE		34	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,610	500	SH		SOLE		500	0	0
SHAKE SHACK INC	CL A	819047101	872	21	SH		SOLE		21	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	64,410	2,238	SH		SOLE		2,238	0	0
SHELL PLC	SPON ADS	780259305	131,421	2,308	SH		SOLE		2,308	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,293	136	SH		SOLE		136	0	0
SHOPIFY INC	CL A	82509L107	18,049	520	SH		SOLE		500	0	20
SILGAN HOLDINGS INC	COM	827048109	9,539	184	SH		SOLE		184	0	0
SILICOM LTD	ORD	M84116108	18,167	431	SH		SOLE		431	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	193,020	1,643	SH		SOLE		1,643	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,652,109	235,468	SH		SOLE		235,468	0	0
SINGING MACH INC	COM	829322403	1,104	250	SH		SOLE		250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	60,590	10,375	SH		SOLE		10,375	0	0
SKILLZ INC	COM	83067L109	2,532	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	251,063	2,755	SH		SOLE		2,755	0	0
SNAP INC	CL A	83304A106	3,490	390	SH		SOLE		390	0	0
SNOWFLAKE INC	CL A	833445109	8,975	63	SH		SOLE		48	0	15
SOFI TECHNOLOGIES INC	COM	83406F102	2,305	500	SH		SOLE		500	0	0
SOS LIMITED	SPON ADS	83587W205	3	1	SH		SOLE		1	0	0
SOUTHERN CO	COM	842587107	32,134	450	SH		SOLE		450	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,279	253	SH		SOLE		0	0	253
SOUTHSTATE CORPORATION	COM	840441109	109,042	1,428	SH		SOLE		1,428	0	0
SOUTHWEST AIRLS CO	COM	844741108	110,606	3,285	SH		SOLE		3,285	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99,399	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	944,895	5,570	SH		SOLE		4,940	0	630
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,409	90	SH		SOLE		90	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,456	144	SH		SOLE		144	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,835,175	28,331	SH		SOLE		23,240	0	5,091
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,557,825	35,135	SH		SOLE		5,727	0	29,408
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,404	234	SH		SOLE		0	0	234
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	583,200	6,480	SH		SOLE		5,050	0	1,430
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,113,572	108,846	SH		SOLE		81,771	0	27,075
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,982	565	SH		SOLE		565	0	0
SPDR SER TR	S&P BIOTECH	78464A870	27,390	330	SH		SOLE		200	0	130
SPDR SER TR	S&P BK ETF	78464A797	3,386	75	SH		SOLE		75	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	108,220	865	SH		SOLE		865	0	0
SPDR SER TR	S&P METALS MNG	78464A755	33	1	SH		SOLE		1	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,588	100	SH		SOLE		100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,098	240	SH		SOLE		240	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	23,576	390	SH		SOLE		390	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	44,439	564	SH		SOLE		564	0	0
SPIRIT AIRLS INC	COM	848577102	829	43	SH		SOLE		43	0	0
SPLUNK INC	COM	848637104	28,238	328	SH		SOLE		328	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99,872	1,265	SH		SOLE		1,100	0	165
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,344	800	SH		SOLE		800	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	92	100	SH		SOLE		100	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	35,718	893	SH		SOLE		893	0	0
STANLEY BLACK & DECKER INC	COM	854502101	89,705	1,194	SH		SOLE		1,194	0	0
STARBUCKS CORP	COM	855244109	331,498	3,342	SH		SOLE		3,342	0	0
STARWOOD PPTY TR INC	COM	85571B105	18	1	SH		SOLE		1	0	0
STATE STR CORP	COM	857477103	545,667	7,035	SH		SOLE		5,935	0	1,100
STEREOTAXIS INC	COM NEW	85916J409	20,700	10,000	SH		SOLE		10,000	0	0
STIFEL FINL CORP	COM	860630102	700	12	SH		SOLE		12	0	0
STITCH FIX INC	COM CL A	860897107	156	50	SH		SOLE		50	0	0
STORE CAP CORP	COM	862121100	9,618	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	2,363,039	9,665	SH		SOLE		5,180	0	4,485
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12,144	800	SH		SOLE		800	0	0
SUN CMNTYS INC	COM	866674104	133,848	936	SH		SOLE		936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	67,268	2,120	SH		SOLE		2,120	0	0
SUNPOWER CORP	COM	867652406	2,614	145	SH		SOLE		145	0	0
SUNRUN INC	COM	86771W105	13,499	562	SH		SOLE		562	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,250	440	SH		SOLE		440	0	0
SYNAPTICS INC	COM	87157D109	754,238	7,926	SH		SOLE		7,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,572	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,652	44	SH		SOLE		19	0	25
SYSCO CORP	COM	871829107	273,443	3,577	SH		SOLE		3,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,893	455	SH		SOLE		455	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	390	25	SH		SOLE		25	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,645	35	SH		SOLE		35	0	0
TAPESTRY INC	COM	876030107	53,883	1,415	SH		SOLE		1,415	0	0
TARGA RES CORP	COM	87612G101	32,487	442	SH		SOLE		442	0	0
TARGET CORP	COM	87612E106	3,667,102	24,605	SH		SOLE		13,677	0	10,928
TAYLOR MORRISON HOME CORP	COM	87724P106	455	15	SH		SOLE		15	0	0
TC ENERGY CORP	COM	87807B107	5,262	132	SH		SOLE		132	0	0
TEGNA INC	COM	87901J105	2,310	109	SH		SOLE		0	0	109
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,998	20	SH		SOLE		20	0	0
TESLA INC	COM	88160R101	1,482,103	12,032	SH		SOLE		12,032	0	0
TETRA TECH INC NEW	COM	88162G103	15,971	110	SH		SOLE		110	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,120	1,000	SH		SOLE		1,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	724	12	SH		SOLE		12	0	0
TEXAS INSTRS INC	COM	882508104	335,231	2,029	SH		SOLE		1,029	0	1,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,442	10	SH		SOLE		10	0	0
THE REALREAL INC	COM	88339P101	172	138	SH		SOLE		138	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,419	567	SH		SOLE		162	0	405
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,198,102	7,623	SH		SOLE		2,553	0	5,070
THOMSON REUTERS CORP.	COM NEW	884903709	45,514	399	SH		SOLE		399	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	8,226	3,058	SH		SOLE		3,058	0	0
TIMKEN CO	COM	887389104	49,469	700	SH		SOLE		700	0	0
TJX COS INC NEW	COM	872540109	35,390	445	SH		SOLE		445	0	0
T-MOBILE US INC	COM	872590104	5,460	39	SH		SOLE		39	0	0
TOAST INC	CL A	888787108	1,521,732	84,400	SH		SOLE		84,400	0	0
TOLL BROTHERS INC	COM	889478103	17,472	350	SH		SOLE		350	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	23,985	48,751	SH		SOLE		48,751	0	0
TOPBUILD CORP	COM	89055F103	19,874	127	SH		SOLE		127	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,849	44	SH		SOLE		44	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,656	75	SH		SOLE		75	0	0
TOYOTA MOTOR CORP	ADS	892331307	49,169	360	SH		SOLE		360	0	0
TRACTOR SUPPLY CO	COM	892356106	25,647	114	SH		SOLE		114	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,493	229	SH		SOLE		229	0	0
TRANSDIGM GROUP INC	COM	893641100	24,556	39	SH		SOLE		39	0	0
TRANSUNION	COM	89400J107	2,727	48	SH		SOLE		48	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,803,010	14,950	SH		SOLE		7,405	0	7,545
TRINITY INDS INC	COM	896522109	30	1	SH		SOLE		0	0	1
TRINSEO PLC	SHS	G9059U107	204	9	SH		SOLE		9	0	0
TRUIST FINL CORP	COM	89832Q109	438,385	10,188	SH		SOLE		8,913	0	1,275
TWILIO INC	CL A	90138F102	3,427	70	SH		SOLE		70	0	0
TYSON FOODS INC	CL A	902494103	1,285,223	20,646	SH		SOLE		11,191	0	9,455
UBER TECHNOLOGIES INC	COM	90353T100	133,270	5,389	SH		SOLE		5,089	0	300
UBIQUITI INC	COM	90353W103	2,735	10	SH		SOLE		10	0	0
UGI CORP NEW	COM	902681105	355,205	9,582	SH		SOLE		8,782	0	800
ULTA BEAUTY INC	COM	90384S303	68,953	147	SH		SOLE		147	0	0
UMPQUA HLDGS CORP	COM	904214103	482	27	SH		SOLE		27	0	0
UNDER ARMOUR INC	CL A	904311107	11,714	1,153	SH		SOLE		1,153	0	0
UNDER ARMOUR INC	CL C	904311206	4,014	450	SH		SOLE		450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	357,660	7,103	SH		SOLE		5,378	0	1,725
UNION PAC CORP	COM	907818108	2,043,795	9,870	SH		SOLE		3,971	0	5,899
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,903	293	SH		SOLE		0	0	293
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,612	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,241	266	SH		SOLE		266	0	0
UNITED RENTALS INC	COM	911363109	2,133,586	6,003	SH		SOLE		3,271	0	2,732
UNITED STATES STL CORP NEW	COM	912909108	3,047,564	121,659	SH		SOLE		121,659	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	141,000	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,078,521	3,920	SH		SOLE		3,880	0	40
UNUM GROUP	COM	91529Y106	22,977	560	SH		SOLE		560	0	0
US BANCORP DEL	COM NEW	902973304	54,512	1,250	SH		SOLE		50	0	1,200
UTZ BRANDS INC	COM CL A	918090101	14,670	925	SH		SOLE		925	0	0
VALE S A	SPONSORED ADS	91912E105	169,700	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,465,813	11,555	SH		SOLE		5,280	0	6,275
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	321,125	3,741	SH		SOLE		3,741	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29,376	1,025	SH		SOLE		1,025	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	882	19	SH		SOLE		19	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,381	57	SH		SOLE		57	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7,002	600	SH		SOLE		600	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,455	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	531,165	7,147	SH		SOLE		3,000	0	4,147
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,564,503	193,471	SH		SOLE		171,856	0	21,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,880,586	95,777	SH		SOLE		54,950	0	40,827
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	387,124	8,162	SH		SOLE		6,382	0	1,780
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39,459	297	SH		SOLE		297	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	274,363	1,287	SH		SOLE		1,249	0	38
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,117	218	SH		SOLE		218	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,135,028	8,393	SH		SOLE		6,207	0	2,186
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,760,945	28,266	SH		SOLE		23,440	0	4,826
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	438,381	5,315	SH		SOLE		3,906	0	1,409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,993	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	595,976	3,753	SH		SOLE		1,481	0	2,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,635,500	14,359	SH		SOLE		10,898	0	3,461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	99,304	495	SH		SOLE		495	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,533,329	8,020	SH		SOLE		7,663	0	357
VANGUARD INDEX FDS	VALUE ETF	922908744	164,514	1,172	SH		SOLE		772	0	400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,244	224	SH		SOLE		224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,063,263	386,436	SH		SOLE		285,404	0	101,032
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,622	390	SH		SOLE		390	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,673	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,305	340	SH		SOLE		340	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	772,044	15,600	SH		SOLE		0	0	15,600
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	171,110	3,759	SH		SOLE		3,759	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,649,739	341,132	SH		SOLE		201,989	0	139,143
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,037	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,254,786	34,605	SH		SOLE		21,752	0	12,853
VANGUARD STAR FDS	VG TL INTL STK F	921909768	102,333	1,979	SH		SOLE		1,979	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,526,938	203,167	SH		SOLE		153,256	0	49,911
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,575	70	SH		SOLE		50	0	20
VANGUARD WORLD FD	ESG US STK ETF	921910733	32,930	500	SH		SOLE		500	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,023	61	SH		SOLE		61	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,919,679	18,665	SH		SOLE		18,665	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,017,303	17,535	SH		SOLE		17,535	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	310,658	3,777	SH		SOLE		922	0	2,855
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	80,459	420	SH		SOLE		195	0	225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,819	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	324,715	3,925	SH		SOLE		3,400	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	251,027	1,012	SH		SOLE		612	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	45,443	267	SH		SOLE		167	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	69,012	450	SH		SOLE		0	0	450
VENTAS INC	COM	92276F100	1,397	31	SH		SOLE		31	0	0
VEON LTD	SPONSORED ADR	91822M106	2,572	5,250	SH		SOLE		5,250	0	0
VERISIGN INC	COM	92343E102	7,396	36	SH		SOLE		36	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,056	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,569,341	65,212	SH		SOLE		51,747	0	13,465
VIATRIS INC	COM	92556V106	3,576	321	SH		SOLE		309	0	12
VICI PPTYS INC	COM	925652109	734,249	22,662	SH		SOLE		22,662	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,789	50	SH		SOLE		50	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	81,079	1,267	SH		SOLE		1,267	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	23,728	382	SH		SOLE		382	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,531	440	SH		SOLE		440	0	0
VIRTU FINL INC	CL A	928254101	2,041	100	SH		SOLE		100	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	638,617	56,615	SH		SOLE		56,615	0	0
VISA INC	COM CL A	92826C839	677,528	3,261	SH		SOLE		3,261	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	104,347	10,311	SH		SOLE		10,311	0	0
VOLTA INC	COM CL A	92873V102	782	2,200	SH		SOLE		2,200	0	0
VOYA FINANCIAL INC	COM	929089100	430	7	SH		SOLE		7	0	0
VULCAN MATLS CO	COM	929160109	45,178	258	SH		SOLE		258	0	0
WABTEC	COM	929740108	1,789,333	17,927	SH		SOLE		8,869	0	9,058
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,090,429	55,954	SH		SOLE		43,624	0	12,330
WALKME LTD	ORD SHS	M97628107	112	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	3,040,058	21,441	SH		SOLE		11,742	0	9,699
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,258	12,369	SH		SOLE		12,199	0	170
WASTE MGMT INC DEL	COM	94106L109	237,780	1,516	SH		SOLE		1,516	0	0
WEBSTER FINL CORP	COM	947890109	663	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	36,129	875	SH		SOLE		875	0	0
WELLTOWER INC	COM	95040Q104	10,881	166	SH		SOLE		166	0	0
WEX INC	COM	96208T104	818	5	SH		SOLE		0	0	5
WHOLE EARTH BRANDS INC	COM CL A	96684W100	305	75	SH		SOLE		75	0	0
WILLIAMS SONOMA INC	COM	969904101	345	3	SH		SOLE		3	0	0
WINTRUST FINL CORP	COM	97650W108	47,923	567	SH		SOLE		567	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	13,543	540	SH		SOLE		540	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	104,940	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,918	206	SH		SOLE		206	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	333,663	5,386	SH		SOLE		5,386	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,188	45	SH		SOLE		0	0	45
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	39,674	1,395	SH		SOLE		1,395	0	0
WIX COM LTD	SHS	M98068105	307,704	4,005	SH		SOLE		4,000	0	5
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,114	46	SH		SOLE		46	0	0
WW INTL INC	COM	98262P101	1,158	300	SH		SOLE		300	0	0
WYNN RESORTS LTD	COM	983134107	4,124	50	SH		SOLE		50	0	0
XCEL ENERGY INC	COM	98389B100	62,250	888	SH		SOLE		888	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	22,834	1,564	SH		SOLE		1,564	0	0
XYLEM INC	COM	98419M100	57,390	519	SH		SOLE		519	0	0
YUM BRANDS INC	COM	988498101	29,458	230	SH		SOLE		230	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,465	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,128	20	SH		SOLE		20	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,295	18	SH		SOLE		18	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,063	103	SH		SOLE		103	0	0
ZOETIS INC	CL A	98978V103	13,776	94	SH		SOLE		94	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,635	157	SH		SOLE		157	0	0
ZSCALER INC	COM	98980G102	2,798	25	SH		SOLE		25	0	0