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
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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
3M CO	COM	88579Y101	153,753	1,463	SH		SOLE		1,423	0	40
ABBOTT LABS	COM	002824100	795,691	7,858	SH		SOLE		6,963	0	895
ABBVIE INC	COM	00287Y109	649,593	4,076	SH		SOLE		2,888	0	1,188
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	944,047	101,184	SH		SOLE		101,184	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	11,067	2,686	SH		SOLE		0	0	2,686
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	228,096	9,870	SH		SOLE		9,870	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	57,482	7,114	SH		SOLE		0	0	7,114
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	813,375	2,846	SH		SOLE		2,366	0	480
ACTIVISION BLIZZARD INC	COM	00507V109	3,424	40	SH		SOLE		40	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	61,625	3,963	SH		SOLE		0	0	3,963
ADIENT PLC	ORD SHS	G0084W101	2,335	57	SH		SOLE		9	0	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91,719	238	SH		SOLE		113	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106	2,554	21	SH		SOLE		21	0	0
ADVANCED ENERGY INDS	COM	007973100	2,254	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	376,163	3,838	SH		SOLE		3,835	0	3
ADVENT CONV & INCOME FD	COM	00764C109	20,843	1,803	SH		SOLE		0	0	1,803
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	6,696	1,775	SH		SOLE		1,775	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,579	1,508	SH		SOLE		250	0	1,258
AECOM	COM	00766T100	1,181	14	SH		SOLE		14	0	0
AERSALE CORPORATION	COM	00810F106	718,505	41,725	SH		SOLE		41,725	0	0
AFLAC INC	COM	001055102	24,040	373	SH		SOLE		373	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	16,402	804	SH		SOLE		804	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,842	35	SH		SOLE		35	0	0
AGNC INVT CORP	COM	00123Q104	337,803	33,512	SH		SOLE		33,512	0	0
AGNICO EAGLE MINES LTD	COM	008474108	45,924	901	SH		SOLE		901	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,638	44	SH		SOLE		44	0	0
AIRBNB INC	COM CL A	009066101	1,991	16	SH		SOLE		16	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,012	511	SH		SOLE		511	0	0
ALASKA AIR GROUP INC	COM	011659109	24,127	575	SH		SOLE		575	0	0
ALBEMARLE CORP	COM	012653101	15,718	71	SH		SOLE		71	0	0
ALCON AG	ORD SHS	H01301128	8,818	125	SH		SOLE		75	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,017	558	SH		SOLE		433	0	125
ALIGN TECHNOLOGY INC	COM	016255101	8,354	25	SH		SOLE		25	0	0
ALLBIRDS INC	COM CL A	01675A109	108	90	SH		SOLE		90	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12,024	1,237	SH		SOLE		0	0	1,237
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	22,218	2,029	SH		SOLE		0	0	2,029
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,786	150	SH		SOLE		150	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8,565	1,353	SH		SOLE		0	0	1,353
ALLSTATE CORP	COM	020002101	1,773,955	16,009	SH		SOLE		7,834	0	8,175
ALLY FINL INC	COM	02005N100	3,824	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,800,210	55,916	SH		SOLE		39,869	0	16,047
ALPHABET INC	CAP STK CL C	02079K107	2,097,177	20,165	SH		SOLE		19,685	0	480
ALPS ETF TR	ALERIAN MLP	00162Q452	30,263	783	SH		SOLE		783	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	43,395	436	SH		SOLE		431	0	5
ALPS ETF TR	OSHS GBL INTER	00162Q361	7,907	275	SH		SOLE		275	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,360	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	226,401	5,074	SH		SOLE		4,907	0	167
AMAZON COM INC	COM	023135106	4,318,969	41,814	SH		SOLE		39,914	0	1,900
AMEREN CORP	COM	023608102	8,639	100	SH		SOLE		100	0	0
AMERESCO INC	CL A	02361E108	3,397	69	SH		SOLE		69	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	238,529	11,332	SH		SOLE		10,366	0	966
AMERICAN AIRLS GROUP INC	COM	02376R102	140,465	9,523	SH		SOLE		9,523	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,344	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	314,293	1,905	SH		SOLE		1,827	0	78
AMERICAN INTL GROUP INC	COM NEW	026874784	126,001	2,502	SH		SOLE		67	0	2,435
AMERICAN TOWER CORP NEW	COM	03027X100	163,506	800	SH		SOLE		800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,185	90	SH		SOLE		0	0	90
AMERICOLD REALTY TRUST INC	COM	03064D108	15,648	550	SH		SOLE		0	0	550
AMERIPRISE FINL INC	COM	03076C106	3,081,414	10,054	SH		SOLE		5,819	0	4,235
AMERIS BANCORP	COM	03076K108	259,938	7,106	SH		SOLE		1,519	0	5,587
AMERISOURCEBERGEN CORP	COM	03073E105	4,003	25	SH		SOLE		25	0	0
AMGEN INC	COM	031162100	326,902	1,352	SH		SOLE		572	0	780
AMN HEALTHCARE SVCS INC	COM	001744101	1,494	18	SH		SOLE		18	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,306	572	SH		SOLE		572	0	0
ANALOG DEVICES INC	COM	032654105	101,635	515	SH		SOLE		225	0	290
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	67,932	1,018	SH		SOLE		18	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	65,616	3,434	SH		SOLE		3,434	0	0
AON PLC	SHS CL A	G0403H108	47,294	150	SH		SOLE		150	0	0
APA CORPORATION	COM	03743Q108	1,948	54	SH		SOLE		54	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	37,092	3,984	SH		SOLE		3,984	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,251	99	SH		SOLE		0	0	99
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,873	402	SH		SOLE		0	0	402
APPLE INC	COM	037833100	22,500,217	136,448	SH		SOLE		98,751	0	37,697
APPLIED MATLS INC	COM	038222105	621,152	5,057	SH		SOLE		5,057	0	0
APPLIED UV INC	COM	03828V105	3,344	3,800	SH		SOLE		3,800	0	0
APTIV PLC	SHS	G6095L109	2,338,426	20,843	SH		SOLE		12,753	0	8,090
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	165	277	SH		SOLE		0	0	277
ARBOR REALTY TRUST INC	COM	038923108	19,488	1,696	SH		SOLE		1,696	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	57,595	723	SH		SOLE		723	0	0
ARCONIC CORPORATION	COM	03966V107	1,018,886	23,940	SH		SOLE		23,940	0	0
ARCONIC CORPORATION	COM	03966V107	178,181	6,793	SH		SOLE		6,793	0	0
ARES CAPITAL CORP	COM	04010L103	2,230	122	SH		SOLE		0	0	122
ARES COML REAL ESTATE CORP	COM	04013V108	100	11	SH		SOLE		11	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,543	463	SH		SOLE		0	0	463
ARK ETF TR	INNOVATION ETF	00214Q104	8,068	200	SH		SOLE		200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	26,250	125	SH		SOLE		0	0	125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,120	56	SH		SOLE		36	0	20
ASSERTIO HOLDINGS INC	COM NEW	04546C205	975	153	SH		SOLE		153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	70,452	1,015	SH		SOLE		856	0	159
AT&T INC	COM	00206R102	251,285	13,054	SH		SOLE		12,798	0	256
ATLAS LITHIUM CORP	COM NEW	105861306	953	55	SH		SOLE		55	0	0
ATLASSIAN CORPORATION	CL A	049468101	33,550	196	SH		SOLE		196	0	0
AUTODESK INC	COM	052769106	10,408	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,114	5	SH		SOLE		5	0	0
AUTOZONE INC	COM	053332102	4,917	2	SH		SOLE		2	0	0
AVANOS MED INC	COM	05350V106	625	21	SH		SOLE		21	0	0
AVANTOR INC	COM	05352A100	1,332	63	SH		SOLE		63	0	0
AVERY DENNISON CORP	COM	053611109	1,007,197	5,629	SH		SOLE		5,629	0	0
AVID BIOSERVICES INC	COM	05368M106	18,760	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	19,113	85	SH		SOLE		85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	18,504	300	SH		SOLE		300	0	0
B. RILEY FINANCIAL INC	COM	05580M108	5,678	200	SH		SOLE		200	0	0
BAIDU INC	SPON ADR REP A	056752108	52,822	350	SH		SOLE		350	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,075	1,250	SH		SOLE		1,250	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	614	87	SH		SOLE		0	0	87
BANK AMERICA CORP	COM	060505104	2,660,936	93,040	SH		SOLE		65,181	0	27,859
BANK MONTREAL QUE	COM	063671101	67,011	752	SH		SOLE		752	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,220	533	SH		SOLE		533	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	45,476	903	SH		SOLE		903	0	0
BANKUNITED INC	COM	06652K103	362	16	SH		SOLE		16	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	16,079	856	SH		SOLE		856	0	0
BARRICK GOLD CORP	COM	067901108	2,322	125	SH		SOLE		125	0	0
BATH & BODY WORKS INC	COM	070830104	915	25	SH		SOLE		25	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,307	1,149	SH		SOLE		1,149	0	0
BAXTER INTL INC	COM	071813109	99,778	2,460	SH		SOLE		2,460	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	49,720	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	73,561	297	SH		SOLE		272	0	25
BED BATH & BEYOND INC	COM	075896100	1,178	2,755	SH		SOLE		0	0	2,755
BELDEN INC	COM	077454106	1,042	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,896,572	9,381	SH		SOLE		9,165	0	216
BEYOND MEAT INC	COM	08862E109	455	28	SH		SOLE		28	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,244	130	SH		SOLE		130	0	0
BIO RAD LABS INC	CL A	090572207	2,396	5	SH		SOLE		5	0	0
BIOGEN INC	COM	09062X103	40,315	145	SH		SOLE		145	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	123,593	1,271	SH		SOLE		71	0	1,200
BLACK KNIGHT INC	COM	09215C105	15,139	263	SH		SOLE		263	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,559	269	SH		SOLE		0	0	269
BLACKROCK ENERGY & RES TR	COM	09250U101	195,448	16,073	SH		SOLE		16,027	0	46
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	361,219	42,051	SH		SOLE		42,051	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	30,982	3,120	SH		SOLE		0	0	3,120
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,015	373	SH		SOLE		0	0	373
BLACKROCK INC	COM	09247X101	90,332	135	SH		SOLE		135	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,170	109	SH		SOLE		0	0	109
BLACKROCK MUNICIPAL INCOME	COM	09253X102	449,879	38,517	SH		SOLE		35,275	0	3,242
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	118,344	9,821	SH		SOLE		9,537	0	284
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13,889	1,292	SH		SOLE		0	0	1,292
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	34,145	3,011	SH		SOLE		0	0	3,011
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	13,711	1,158	SH		SOLE		1,158	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	102,594	10,754	SH		SOLE		10,178	0	576
BLACKSTONE INC	COM	09260D107	543,434	6,187	SH		SOLE		6,187	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,349,795	134,368	SH		SOLE		127,377	0	6,991
BLOCK INC	CL A	852234103	90,824	1,323	SH		SOLE		523	0	800
BLOOMIN BRANDS INC	COM	094235108	7,695	300	SH		SOLE		300	0	0
BOEING CO	COM	097023105	1,149,931	5,413	SH		SOLE		4,632	0	781
BOOKING HOLDINGS INC	COM	09857L108	5,305	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,606	192	SH		SOLE		42	0	150
BOYD GAMING CORP	COM	103304101	870,686	13,579	SH		SOLE		13,579	0	0
BP PLC	SPONSORED ADR	055622104	28,455	750	SH		SOLE		750	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,074	47	SH		SOLE		9	0	38
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,114	1,531	SH		SOLE		681	0	850
BROADCOM INC	COM	11135F101	46,661	73	SH		SOLE		72	0	1
BROOKDALE SR LIVING INC	COM	112463104	29,500	10,000	SH		SOLE		10,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	124,925	3,818	SH		SOLE		3,818	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	90,438	2,775	SH		SOLE		2,775	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	57,342	1,698	SH		SOLE		1,698	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,614	187	SH		SOLE		187	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	16,615	1,010	SH		SOLE		1,010	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	99	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	780,853	13,599	SH		SOLE		13,599	0	0
BROWN FORMAN CORP	CL A	115637100	26,076	400	SH		SOLE		400	0	0
BROWN FORMAN CORP	CL B	115637209	6,427	100	SH		SOLE		100	0	0
BRUNSWICK CORP	COM	117043109	410	5	SH		SOLE		5	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	940	500	SH		SOLE		500	0	0
C & F FINL CORP	COM	12466Q104	8,274	160	SH		SOLE		160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49,685	500	SH		SOLE		500	0	0
C3 AI INC	CL A	12468P104	81,139	2,417	SH		SOLE		2,417	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,757	75	SH		SOLE		75	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	244,050	5,000	SH		SOLE		5,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	630	6	SH		SOLE		6	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	54,298	1,280	SH		SOLE		1,280	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,699	360	SH		SOLE		360	0	0
CANADIAN SOLAR INC	COM	136635109	29,102	731	SH	��	SOLE		731	0	0
CANOPY GROWTH CORP	COM	138035100	788	450	SH		SOLE		450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,558,936	16,212	SH		SOLE		10,639	0	5,573
CARDINAL HEALTH INC	COM	14149Y108	7,550	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	3,214	50	SH		SOLE		0	0	50
CARNIVAL CORP	COMMON STOCK	143658300	35,754	3,522	SH		SOLE		1,357	0	2,165
CARRIER GLOBAL CORPORATION	COM	14448C104	219,051	4,788	SH		SOLE		1,631	0	3,157
CASS INFORMATION SYS INC	COM	14808P109	2,289	53	SH		SOLE		53	0	0
CASSAVA SCIENCES INC	COM	14817C107	14,472	600	SH		SOLE		600	0	0
CATALENT INC	COM	148806102	3,580,078	54,483	SH		SOLE		54,483	0	0
CATERPILLAR INC	COM	149123101	351,041	1,534	SH		SOLE		1,509	0	25
CBRE GBL REAL ESTATE INC FD	COM	12504G100	25,446	4,792	SH		SOLE		1,200	0	3,592
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	38	1,200	SH		SOLE		1,200	0	0
CDW CORP	COM	12514G108	3,703	19	SH		SOLE		19	0	0
CELANESE CORP DEL	COM	150870103	1,061,208	9,746	SH		SOLE		6,001	0	3,745
CENTERPOINT ENERGY INC	COM	15189T107	4,390	149	SH		SOLE		149	0	0
CF INDS HLDGS INC	COM	125269100	1,639,959	22,623	SH		SOLE		13,003	0	9,620
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,146	6	SH		SOLE		6	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,780	392	SH		SOLE		202	0	190
CHEVRON CORP NEW	COM	166764100	3,032,777	18,588	SH		SOLE		13,678	0	4,910
CHEWY INC	CL A	16679L109	199,797	5,345	SH		SOLE		5,320	0	25
CHINA FD INC	COM	169373107	489,207	38,249	SH		SOLE		38,249	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,125	3	SH		SOLE		3	0	0
CHUBB LIMITED	COM	H1467J104	70,682	364	SH		SOLE		364	0	0
CINCINNATI FINL CORP	COM	172062101	493,152	4,400	SH		SOLE		4,400	0	0
CINEMARK HLDGS INC	COM	17243V102	2,663	180	SH		SOLE		180	0	0
CISCO SYS INC	COM	17275R102	4,809,701	92,008	SH		SOLE		55,640	0	36,368
CITIGROUP INC	COM NEW	172967424	26,927	574	SH		SOLE		354	0	220
CLEAN ENERGY FUELS CORP	COM	184499101	1,308	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	COM	184496107	13,829	97	SH		SOLE		97	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	252,182	8,726	SH		SOLE		8,726	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,330	1,000	SH		SOLE		1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,657	335	SH		SOLE		335	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	106	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	8,236	43	SH		SOLE		43	0	0
CNO FINL GROUP INC	COM	12621E103	8,876	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	271,575	4,378	SH		SOLE		4,114	0	264
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	4,650	347	SH		SOLE		0	0	347
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	15,708	879	SH		SOLE		0	0	879
COHEN & STEERS TOTAL RETURN	COM	19247R103	14,472	1,194	SH		SOLE		1,194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,447	125	SH		SOLE		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	195,992	2,608	SH		SOLE		2,458	0	150
COLUMBIA BKG SYS INC	COM	197236102	343	16	SH		SOLE		16	0	0
COMCAST CORP NEW	CL A	20030N101	134,808	3,556	SH		SOLE		3,556	0	0
COMERICA INC	COM	200340107	478	11	SH		SOLE		11	0	0
COMMERCIAL METALS CO	COM	201723103	636	13	SH		SOLE		13	0	0
CONAGRA BRANDS INC	COM	205887102	13,259	353	SH		SOLE		353	0	0
CONOCOPHILLIPS	COM	20825C104	1,527,806	15,400	SH		SOLE		8,920	0	6,480
CONSOLIDATED EDISON INC	COM	209115104	157,473	1,646	SH		SOLE		1,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,559,709	6,905	SH		SOLE		3,748	0	3,157
CONSTELLATION ENERGY CORP	COM	21037T109	11,069	141	SH		SOLE		141	0	0
COPART INC	COM	217204106	61,221	814	SH		SOLE		814	0	0
CORNING INC	COM	219350105	17,182	487	SH		SOLE		322	0	165
CORTEVA INC	COM	22052L104	12,967	215	SH		SOLE		215	0	0
COSTAMARE INC	SHS	Y1771G102	7,528	800	SH		SOLE		800	0	0
COSTAR GROUP INC	COM	22160N109	5,027	73	SH		SOLE		73	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,423,519	2,865	SH		SOLE		2,815	0	50
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,272	51	SH		SOLE		51	0	0
CRITEO S A	SPONS ADS	226718104	505	16	SH		SOLE		16	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,256	82	SH		SOLE		62	0	20
CSG SYS INTL INC	COM	126349109	15,400	287	SH		SOLE		287	0	0
CSX CORP	COM	126408103	205,868	6,876	SH		SOLE		2,294	0	4,582
CUBESMART	COM	229663109	740	16	SH		SOLE		16	0	0
CUMMINS INC	COM	231021106	1,355,367	5,674	SH		SOLE		3,011	0	2,663
CURIOSITYSTREAM INC	COM CL A	23130Q107	203	150	SH		SOLE		150	0	0
CURTISS WRIGHT CORP	COM	231561101	18,239	103	SH		SOLE		103	0	0
CVS HEALTH CORP	COM	126650100	1,684,207	22,665	SH		SOLE		11,529	0	11,136
D R HORTON INC	COM	23331A109	25,302	259	SH		SOLE		259	0	0
DANA INC	COM	235825205	3,763	250	SH		SOLE		250	0	0
DANAHER CORPORATION	COM	235851102	2,705,741	10,735	SH		SOLE		4,875	0	5,860
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,122	325	SH		SOLE		325	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	703	15	SH		SOLE		15	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,256,116	20,986	SH		SOLE		11,666	0	9,320
DBX ETF TR	XTRACK MSCI EMRG	233051101	18,688	838	SH		SOLE		838	0	0
DBX ETF TR	XTRACKERS S&P	233051143	613,635	16,500	SH		SOLE		0	0	16,500
DECKERS OUTDOOR CORP	COM	243537107	265,235	590	SH		SOLE		590	0	0
DEERE & CO	COM	244199105	319,157	773	SH		SOLE		203	0	570
DELL TECHNOLOGIES INC	CL C	24703L202	28,147	700	SH		SOLE		700	0	0
DENNYS CORP	COM	24869P104	39,060	3,500	SH		SOLE		3,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33,700	666	SH		SOLE		666	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,467	124	SH		SOLE		124	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,685	264	SH		SOLE		214	0	50
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,456	548	SH		SOLE		548	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,095	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	120,181	1,222	SH		SOLE		1,110	0	112
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	388	25	SH		SOLE		25	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	57,552	4,800	SH		SOLE		4,800	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	219,307	8,607	SH		SOLE		8,607	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	72,211	2,308	SH		SOLE		2,308	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10,977	150	SH		SOLE		0	0	150
DISCOVER FINL SVCS	COM	254709108	39,042	395	SH		SOLE		395	0	0
DISNEY WALT CO	COM	254687106	2,720,181	27,166	SH		SOLE		18,251	0	8,915
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,418	1,050	SH		SOLE		1,050	0	0
DLOCAL LTD	CLASS A COM	G29018101	25,952	1,600	SH		SOLE		0	0	1,600
DOCUSIGN INC	COM	256163106	10,086	173	SH		SOLE		48	0	125
DOLLAR GEN CORP NEW	COM	256677105	57,667	274	SH		SOLE		274	0	0
DOLLAR TREE INC	COM	256746108	16,365	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	82,468	1,475	SH		SOLE		1,475	0	0
DOMINOS PIZZA INC	COM	25754A201	65,974	200	SH		SOLE		200	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	17,066	1,288	SH		SOLE		0	0	1,288
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,368	210	SH		SOLE		165	0	45
DTE ENERGY CO	COM	233331107	1,068,590	9,755	SH		SOLE		5,205	0	4,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	272,528	2,825	SH		SOLE		191	0	2,634
DUPONT DE NEMOURS INC	COM	26614N102	11,555	161	SH		SOLE		161	0	0
DWS MUN INCOME TR	COM	233368109	2,439	274	SH		SOLE		0	0	274
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,943	300	SH		SOLE		300	0	0
EASTMAN CHEM CO	COM	277432100	22,919	272	SH		SOLE		272	0	0
EATON CORP PLC	SHS	G29183103	677,721	3,955	SH		SOLE		3,375	0	580
EATON VANCE MUN BD FD	COM	27827X101	1,072	103	SH		SOLE		0	0	103
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	11,204	1,106	SH		SOLE		1,106	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	30,015	2,300	SH		SOLE		2,300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,029	900	SH		SOLE		900	0	0
EBAY INC.	COM	278642103	28,708	647	SH		SOLE		647	0	0
ECHOSTAR CORP	CL A	278768106	165	9	SH		SOLE		9	0	0
ECOLAB INC	COM	278865100	134,576	813	SH		SOLE		813	0	0
ELECTRONIC ARTS INC	COM	285512109	36,135	300	SH		SOLE		300	0	0
ELEVANCE HEALTH INC	COM	036752103	7,002	15	SH		SOLE		15	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	153,288	20,998	SH		SOLE		20,998	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,663	59	SH		SOLE		54	0	5
EMCOR GROUP INC	COM	29084Q100	95,201	586	SH		SOLE		586	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,842	950	SH		SOLE		950	0	0
EMERSON ELEC CO	COM	291011104	4,183	48	SH		SOLE		48	0	0
ENBRIDGE INC	COM	29250N105	60,239	1,579	SH		SOLE		639	0	940
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	241,108	19,335	SH		SOLE		9,425	0	9,910
ENTERPRISE FINL SVCS CORP	COM	293712105	284,396	6,378	SH		SOLE		0	0	6,378
ENTERPRISE PRODS PARTNERS L	COM	293792107	207,718	8,020	SH		SOLE		1,730	0	6,290
ENZO BIOCHEM INC	COM	294100102	12,150	5,000	SH		SOLE		5,000	0	0
EOG RES INC	COM	26875P101	11,463	100	SH		SOLE		100	0	0
EPAM SYS INC	COM	29414B104	43,355	145	SH		SOLE		145	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,145	450	SH		SOLE		450	0	0
EQUINIX INC	COM	29444U700	280,507	389	SH		SOLE		389	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16,016	4,550	SH		SOLE		4,400	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	121,941	2,550	SH		SOLE		2,550	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,810	120	SH		SOLE		120	0	0
ETSY INC	COM	29786A106	19,261	173	SH		SOLE		173	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,271	225	SH		SOLE		225	0	0
EVEREST RE GROUP LTD	COM	G3223R108	717	2	SH		SOLE		2	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	10,508	1,790	SH		SOLE		1,790	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	15,650	525	SH		SOLE		525	0	0
EXELIXIS INC	COM	30161Q104	33,968	1,750	SH		SOLE		1,750	0	0
EXELON CORP	COM	30161N101	9,426	225	SH		SOLE		225	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45,590	414	SH		SOLE		414	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,074	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	1,696,132	15,467	SH		SOLE		14,272	0	1,195
F N B CORP	COM	302520101	2,324,884	200,421	SH		SOLE		200,421	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,051	58	SH		SOLE		58	0	0
F5 INC	COM	315616102	20,397	140	SH		SOLE		0	0	140
FAIR ISAAC CORP	COM	303250104	38,674	55	SH		SOLE		55	0	0
FASTENAL CO	COM	311900104	2,697	50	SH		SOLE		50	0	0
FASTLY INC	CL A	31188V100	3,552	200	SH		SOLE		50	0	150
FEDEX CORP	COM	31428X106	177,352	776	SH		SOLE		576	0	200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,005	859	SH		SOLE		859	0	0
FIFTH THIRD BANCORP	COM	316773100	15,984	600	SH		SOLE		600	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,243	100	SH		SOLE		0	0	100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	974	1	SH		SOLE		1	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,875	134	SH		SOLE		134	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	5,096	400	SH		SOLE		400	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	248,684	19,159	SH		SOLE		19,159	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	39,204	586	SH		SOLE		586	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,838	76	SH		SOLE		76	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	109,681	1,020	SH		SOLE		1,020	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	59,850	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	114,658	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	148,590	1,005	SH		SOLE		1,005	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	46	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	43,304	829	SH		SOLE		829	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	174,549	3,227	SH		SOLE		2,297	0	930
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	29,165	450	SH		SOLE		450	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,333	208	SH		SOLE		208	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	106,441	9,378	SH		SOLE		8,403	0	975
FIRST TR INTER DURATN PFD &	COM	33718W103	11,473	727	SH		SOLE		0	0	727
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,934	166	SH		SOLE		166	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,768,657	37,443	SH		SOLE		37,443	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15,662	120	SH		SOLE		120	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	55,340	17,624	SH		SOLE		17,624	0	0
FISERV INC	COM	337738108	3,731,799	33,016	SH		SOLE		14,946	0	18,070
FISKER INC	CL A COM STK	33813J106	4,605	750	SH		SOLE		750	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	350	10	SH		SOLE		10	0	0
FLOWERS FOODS INC	COM	343498101	17,296	631	SH		SOLE		631	0	0
FLUOR CORP NEW	COM	343412102	7,728	250	SH		SOLE		250	0	0
FORTINET INC	COM	34959E109	3,988	60	SH		SOLE		60	0	0
FORTIVE CORP	COM	34959J108	97,893	1,436	SH		SOLE		225	0	1,211
FOX FACTORY HLDG CORP	COM	35138V102	13,958	115	SH		SOLE		115	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,162	188	SH		SOLE		0	0	188
FREEPORT-MCMORAN INC	CL B	35671D857	4,192	102	SH		SOLE		102	0	0
FS KKR CAP CORP	COM	302635206	461,985	24,972	SH		SOLE		24,972	0	0
FULGENT GENETICS INC	COM	359664109	625	20	SH		SOLE		20	0	0
FURY GOLD MINES LIMITED	COM	36117T100	543	1,000	SH		SOLE		1,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	94,428	35,234	SH		SOLE		35,234	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	54,073	5,359	SH		SOLE		5,359	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,819	182	SH		SOLE		182	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	99,476	27,179	SH		SOLE		27,179	0	0
GARMIN LTD	SHS	H2906T109	128,472	1,273	SH		SOLE		1,273	0	0
GARTNER INC	COM	366651107	16,615	51	SH		SOLE		51	0	0
GATX CORP	COM	361448103	441	4	SH		SOLE		4	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,598	300	SH		SOLE		0	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,008	634	SH		SOLE		581	0	53
GENERAC HLDGS INC	COM	368736104	1,621	15	SH		SOLE		15	0	0
GENERAL AMERN INVS CO INC	COM	368802104	12,140	312	SH		SOLE		0	0	312
GENERAL DYNAMICS CORP	COM	369550108	42,676	187	SH		SOLE		137	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	202,483	2,118	SH		SOLE		1,958	0	160
GENERAL MLS INC	COM	370334104	300,221	3,513	SH		SOLE		3,513	0	0
GENERAL MTRS CO	COM	37045V100	1,004,183	27,377	SH		SOLE		26,777	0	600
GENPACT LIMITED	SHS	G3922B107	370	8	SH		SOLE		8	0	0
GENTEX CORP	COM	371901109	7,355	262	SH		SOLE		262	0	0
GENUINE PARTS CO	COM	372460105	29,958	179	SH		SOLE		179	0	0
GILEAD SCIENCES INC	COM	375558103	200,152	2,412	SH		SOLE		1,512	0	900
GLOBAL PMTS INC	COM	37940X102	12,362	117	SH		SOLE		117	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	10	1	SH		SOLE		1	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	73,107	3,286	SH		SOLE		3,275	0	11
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,151	70	SH		SOLE		0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,631	230	SH		SOLE		230	0	0
GLOBALSTAR INC	COM	378973408	3,596	3,100	SH		SOLE		3,100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,757	194	SH		SOLE		194	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268,558	821	SH		SOLE		571	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	574	52	SH		SOLE		52	0	0
GOPRO INC	CL A	38268T103	1,464	291	SH		SOLE		291	0	0
GRAFTECH INTL LTD	COM	384313508	486	100	SH		SOLE		100	0	0
GRAINGER W W INC	COM	384802104	12,399	18	SH		SOLE		18	0	0
GSK PLC	SPONSORED ADR	37733W204	55,114	1,549	SH		SOLE		1,549	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	808,500	50,000	SH		SOLE		50,000	0	0
HALEON PLC	SPON ADS	405552100	18,666	2,293	SH		SOLE		2,293	0	0
HALLIBURTON CO	COM	406216101	71,190	2,250	SH		SOLE		2,250	0	0
HARLEY DAVIDSON INC	COM	412822108	1,254	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,736	111	SH		SOLE		111	0	0
HASBRO INC	COM	418056107	268,699	5,005	SH		SOLE		4,230	0	775
HCA HEALTHCARE INC	COM	40412C101	26,368	100	SH		SOLE		100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	57,337	860	SH		SOLE		0	0	860
HELMERICH & PAYNE INC	COM	423452101	1,788	50	SH		SOLE		50	0	0
HERC HLDGS INC	COM	42704L104	3,417	30	SH		SOLE		30	0	0
HERCULES CAPITAL INC	COM	427096508	38,887	3,017	SH		SOLE		3,017	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	672	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	3,309	25	SH		SOLE		25	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,410	2,725	SH		SOLE		0	0	2,725
HF SINCLAIR CORP	COM	403949100	10,273	212	SH		SOLE		212	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	222,550	5,009	SH		SOLE		5,009	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,228	101	SH		SOLE		101	0	0
HOME DEPOT INC	COM	437076102	4,051,852	13,730	SH		SOLE		12,618	0	1,112
HONEYWELL INTL INC	COM	438516106	288,733	1,511	SH		SOLE		1,321	0	190
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	62,040	5,500	SH		SOLE		5,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,991,701	120,782	SH		SOLE		69,802	0	50,980
HOULIHAN LOKEY INC	CL A	441593100	15,315	175	SH		SOLE		175	0	0
HOWARD HUGHES CORP	COM	44267D107	1,360	17	SH		SOLE		17	0	0
HOWMET AEROSPACE INC	COM	443201108	1,155,713	27,277	SH		SOLE		27,277	0	0
HP INC	COM	40434L105	2,917,348	99,398	SH		SOLE		62,663	0	36,735
HUBSPOT INC	COM	443573100	8,575	20	SH		SOLE		20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34,366	166	SH		SOLE		166	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9,981	193	SH		SOLE		193	0	0
ICON PLC	SHS	G4705A100	7,476	35	SH		SOLE		35	0	0
IDEXX LABS INC	COM	45168D104	8,002	16	SH		SOLE		16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,945	123	SH		SOLE		123	0	0
ILLUMINA INC	COM	452327109	48,836	210	SH		SOLE		90	0	120
INDEPENDENT BK CORP MASS	COM	453836108	8,459	129	SH		SOLE		129	0	0
INSEEGO CORP	COM	45782B104	117	200	SH		SOLE		200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11,437	80	SH		SOLE		80	0	0
INTEL CORP	COM	458140100	3,600,313	110,202	SH		SOLE		79,058	0	31,144
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,097	279	SH		SOLE		279	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,257,184	24,847	SH		SOLE		19,687	0	5,160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	644	7	SH		SOLE		7	0	0
INTERNATIONAL PAPER CO	COM	460146103	55,713	1,545	SH		SOLE		1,545	0	0
INTUIT	COM	461202103	62,863	141	SH		SOLE		26	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	270,032	1,057	SH		SOLE		1,057	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	13,643	583	SH		SOLE		583	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,740	326	SH		SOLE		326	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	62,788	1,496	SH		SOLE		1,496	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,314,417	89,113	SH		SOLE		89,113	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	30,577	1,024	SH		SOLE		1,024	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	97,227	1,950	SH		SOLE		1,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,152	980	SH		SOLE		980	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,416	44	SH		SOLE		15	0	29
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	48,330	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	168,600	3,674	SH		SOLE		3,674	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	150,768	2,320	SH		SOLE		2,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	174,653	1,114	SH		SOLE		633	0	481
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,651	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	36,653	1,840	SH		SOLE		1,840	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	22,848	465	SH		SOLE		465	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	69,246	1,250	SH		SOLE		1,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	420,870	1,525	SH		SOLE		1,525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,903,219	310,491	SH		SOLE		285,784	0	24,707
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	183	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,316,867	7,219	SH		SOLE		6,355	0	864
IQIYI INC	SPONSORED ADS	46267X108	3,640	500	SH		SOLE		0	0	500
IQVIA HLDGS INC	COM	46266C105	10,741	54	SH		SOLE		54	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	553,338	14,807	SH		SOLE		12,807	0	2,000
ISHARES INC	CORE MSCI EMKT	46434G103	28,659,252	587,400	SH		SOLE		581,104	0	6,296
ISHARES INC	EM MKT SM-CP ETF	464286475	22,670	450	SH		SOLE		450	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	175,672	3,219	SH		SOLE		2,595	0	624
ISHARES INC	MSCI EMRG CHN	46434G764	13,293,773	269,487	SH		SOLE		135,737	0	133,750
ISHARES SILVER TR	ISHARES	46428Q109	252,213	11,402	SH		SOLE		9,852	0	1,550
ISHARES TR	0-5 YR TIPS ETF	46429B747	39,189	395	SH		SOLE		395	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	604,788	12,475	SH		SOLE		4,100	0	8,375
ISHARES TR	1 3 YR TREAS BD	464287457	2,215,954	26,971	SH		SOLE		26,971	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	141,180	1,200	SH		SOLE		1,200	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,222	40	SH		SOLE		40	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	32,077	680	SH		SOLE		680	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	452,721	9,056	SH		SOLE		9,046	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	57,920,774	866,429	SH		SOLE		733,573	0	132,856
ISHARES TR	CORE MSCI TOTAL	46432F834	14,231,919	229,732	SH		SOLE		227,600	0	2,132
ISHARES TR	CORE S&P MCP ETF	464287507	33,937,293	135,662	SH		SOLE		105,005	0	30,657
ISHARES TR	CORE S&P SCP ETF	464287804	9,045,737	93,544	SH		SOLE		77,371	0	16,173
ISHARES TR	CORE S&P TTL STK	464287150	7,740,501	85,483	SH		SOLE		82,756	0	2,727
ISHARES TR	CORE S&P US VLU	464287663	140,492	1,904	SH		SOLE		1,702	0	202
ISHARES TR	CORE S&P500 ETF	464287200	29,391,125	71,497	SH		SOLE		64,194	0	7,303
ISHARES TR	CORE TOTAL USD	46434V613	5,169	112	SH		SOLE		112	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,191,936	11,962	SH		SOLE		3,805	0	8,157
ISHARES TR	EAFE GRWTH ETF	464288885	724,523	7,734	SH		SOLE		7,734	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,274	55	SH		SOLE		55	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,930,479	80,991	SH		SOLE		51,370	0	29,621
ISHARES TR	EXPND TEC SC ETF	464287549	11,877	35	SH		SOLE		0	0	35
ISHARES TR	FLTG RATE NT ETF	46429B655	72,461	1,438	SH		SOLE		1,438	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	296,700	15,000	SH		SOLE		0	0	15,000
ISHARES TR	GLB INFRASTR ETF	464288372	7	0	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,573	87	SH		SOLE		87	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	411,696	3,756	SH		SOLE		356	0	3,400
ISHARES TR	ISHARES BIOTECH	464287556	1,421	11	SH		SOLE		11	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	195,655	440	SH		SOLE		440	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,656,571	52,564	SH		SOLE		13,869	0	38,695
ISHARES TR	JPMORGAN USD EMG	464288281	394,041	4,567	SH		SOLE		3,707	0	860
ISHARES TR	MORTGE REL ETF	46435G342	2,206,651	101,037	SH		SOLE		101,037	0	0
ISHARES TR	MSCI ACWI ETF	464288257	946,850	10,387	SH		SOLE		10,386	0	1
ISHARES TR	MSCI EAFE ETF	464287465	39,902,645	557,923	SH		SOLE		507,433	0	50,490
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,365,289	49,746	SH		SOLE		49,746	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,970,167	278,007	SH		SOLE		268,090	0	9,917
ISHARES TR	MSCI KLD400 SOC	464288570	11,387	146	SH		SOLE		146	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	11,147	127	SH		SOLE		127	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	803,557	11,047	SH		SOLE		11,047	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	22,247	160	SH		SOLE		160	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,900,712	31,441	SH		SOLE		31,438	0	3
ISHARES TR	MSCI USA SMCP MN	46435G433	31,194	899	SH		SOLE		899	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,921,181	157,629	SH		SOLE		62,189	0	95,440
ISHARES TR	RUS 1000 ETF	464287622	39,443	175	SH		SOLE		175	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,417,652	13,988	SH		SOLE		5,191	0	8,797
ISHARES TR	RUS 1000 VAL ETF	464287598	403,337	2,649	SH		SOLE		2,597	0	52
ISHARES TR	RUS 2000 GRW ETF	464287648	2,722	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37,599	274	SH		SOLE		32	0	242
ISHARES TR	RUS MD CP GR ETF	464287481	1,313,350	14,424	SH		SOLE		13,160	0	1,264
ISHARES TR	RUS MDCP VAL ETF	464287473	14,444	136	SH		SOLE		136	0	0
ISHARES TR	RUS MID CAP ETF	464287499	384,910	5,505	SH		SOLE		3,365	0	2,140
ISHARES TR	RUSSELL 2000 ETF	464287655	320,764	1,798	SH		SOLE		902	0	896
ISHARES TR	S&P 100 ETF	464287101	89,611	479	SH		SOLE		479	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,595,146	150,182	SH		SOLE		137,127	0	13,055
ISHARES TR	S&P 500 VAL ETF	464287408	13,338,706	87,893	SH		SOLE		79,676	0	8,217
ISHARES TR	S&P MC 400GR ETF	464287606	737,144	10,308	SH		SOLE		6,496	0	3,812
ISHARES TR	S&P MC 400VL ETF	464287705	933,951	9,088	SH		SOLE		4,870	0	4,218
ISHARES TR	S&P SML 600 GWT	464287887	933,223	8,488	SH		SOLE		7,210	0	1,278
ISHARES TR	SELECT DIVID ETF	464287168	781,175	6,666	SH		SOLE		6,576	0	90
ISHARES TR	SHRT NAT MUN ETF	464288158	136,084	1,300	SH		SOLE		0	0	1,300
ISHARES TR	SP SMCP600VL ETF	464287879	668,905	7,147	SH		SOLE		5,335	0	1,812
ISHARES TR	U.S. BAS MTL ETF	464287838	77,000	581	SH		SOLE		91	0	490
ISHARES TR	U.S. ENERGY ETF	464287796	65,494	1,497	SH		SOLE		1,107	0	390
ISHARES TR	U.S. FINLS ETF	464287788	67,370	947	SH		SOLE		147	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	2,547	30	SH		SOLE		30	0	0
ISHARES TR	U.S. TECH ETF	464287721	211,422	2,278	SH		SOLE		198	0	2,080
ISHARES TR	U.S. UTILITS ETF	464287697	245,020	2,927	SH		SOLE		362	0	2,565
ISHARES TR	US CONSM STAPLES	464287812	88,658	445	SH		SOLE		75	0	370
ISHARES TR	US CONSUM DISCRE	464287580	42,825	662	SH		SOLE		102	0	560
ISHARES TR	US HLTHCARE ETF	464287762	175,851	644	SH		SOLE		419	0	225
ISHARES TR	US HLTHCR PR ETF	464288828	71,691	290	SH		SOLE		290	0	0
ISHARES TR	US INDUSTRIALS	464287754	202,424	2,021	SH		SOLE		691	0	1,330
ISHARES TR	US INFRASTRUC	46435U713	3,732	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	82,139	2,295	SH		SOLE		2,200	0	95
ISHARES TR	US TREAS BD ETF	46429B267	4,279	183	SH		SOLE		183	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,600	1,000	SH		SOLE		1,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	118,114	2,347	SH		SOLE		2,157	0	190
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,756	12	SH		SOLE		12	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,317	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	COM	478160104	2,545,435	16,422	SH		SOLE		14,636	0	1,786
JOHNSON CTLS INTL PLC	SHS	G51502105	10,479	174	SH		SOLE		174	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,985,354	45,932	SH		SOLE		31,252	0	14,680
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,690	220	SH		SOLE		0	0	220
KEYCORP	COM	493267108	26,292	2,100	SH		SOLE		2,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,783	42	SH		SOLE		42	0	0
KINDER MORGAN INC DEL	COM	49456B101	188,818	10,783	SH		SOLE		10,783	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,547	323	SH		SOLE		0	0	323
KLA CORP	COM NEW	482480100	5,146,799	12,894	SH		SOLE		7,259	0	5,635
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	906	16	SH		SOLE		16	0	0
KOHLS CORP	COM	500255104	29,779	1,265	SH		SOLE		1,265	0	0
KOPIN CORP	COM	500600101	1,090	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	24,363	630	SH		SOLE		630	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	18,870	605	SH		SOLE		605	0	0
KROGER CO	COM	501044101	14,811	300	SH		SOLE		300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	422	8	SH		SOLE		8	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,344	91	SH		SOLE		91	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,318	22	SH		SOLE		22	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,354	80	SH		SOLE		80	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	35	42	SH		SOLE		42	0	0
LAM RESEARCH CORP	COM	512807108	30,217	57	SH		SOLE		7	0	50
LAMAR ADVERTISING CO NEW	CL A	512816109	61,033	611	SH		SOLE		611	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,452	100	SH		SOLE		100	0	0
LANDSEA HOMES CORP	COM	51509P103	2,879	475	SH		SOLE		475	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,533	132	SH		SOLE		132	0	0
LEGGETT & PLATT INC	COM	524660107	9,214	289	SH		SOLE		289	0	0
LEMONADE INC	COM	52567D107	713	50	SH		SOLE		50	0	0
LENNAR CORP	CL A	526057104	20,917	199	SH		SOLE		199	0	0
LENNAR CORP	CL B	526057302	179	2	SH		SOLE		2	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	31,000	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	1,244,965	3,625	SH		SOLE		3,385	0	240
LINCOLN ELEC HLDGS INC	COM	533900106	32,316	191	SH		SOLE		191	0	0
LINCOLN NATL CORP IND	COM	534187109	74,151	3,300	SH		SOLE		0	0	3,300
LINDE PLC	SHS	G54950103	50,646	142	SH		SOLE		142	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	21,760	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	1,086	50	SH		SOLE		50	0	0
LKQ CORP	COM	501889208	2,635,616	46,434	SH		SOLE		25,664	0	20,770
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,475	4,946	SH		SOLE		4,946	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,717,901	3,634	SH		SOLE		3,634	0	0
LOEWS CORP	COM	540424108	291	5	SH		SOLE		5	0	0
LOOP INDS INC	COM	543518104	1,229	357	SH		SOLE		357	0	0
LOWES COS INC	COM	548661107	3,121,731	15,611	SH		SOLE		8,074	0	7,537
LUCID GROUP INC	COM	549498103	4,254	529	SH		SOLE		529	0	0
LULULEMON ATHLETICA INC	COM	550021109	111,078	305	SH		SOLE		200	0	105
LUMEN TECHNOLOGIES INC	COM	550241103	28,960	10,928	SH		SOLE		10,928	0	0
LUMIRADX LTD	SHS	G5709L109	75,014	161,320	SH		SOLE		161,320	0	0
LYFT INC	CL A COM	55087P104	575	62	SH		SOLE		62	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	577,174	6,147	SH		SOLE		5,102	0	1,045
M & T BK CORP	COM	55261F104	48,187	403	SH		SOLE		403	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	32,950	3,989	SH		SOLE		3,989	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	134,240	2,474	SH		SOLE		0	0	2,474
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	13,434	946	SH		SOLE		0	0	946
MANULIFE FINL CORP	COM	56501R106	13,954	760	SH		SOLE		760	0	0
MARATHON PETE CORP	COM	56585A102	819,308	6,077	SH		SOLE		5,112	0	965
MARRIOTT INTL INC NEW	CL A	571903202	1,240,651	7,472	SH		SOLE		3,872	0	3,600
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	80,444	597	SH		SOLE		597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,150	151	SH		SOLE		151	0	0
MARTEN TRANS LTD	COM	573075108	2,994	143	SH		SOLE		143	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,877	25	SH		SOLE		25	0	0
MASCO CORP	COM	574599106	61,653	1,240	SH		SOLE		1,240	0	0
MASIMO CORP	COM	574795100	4,614	25	SH		SOLE		0	0	25
MASONITE INTL CORP	COM	575385109	545	6	SH		SOLE		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,465,020	9,535	SH		SOLE		5,000	0	4,535
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,043	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	2,946	160	SH		SOLE		160	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	478	18	SH		SOLE		18	0	0
MAXIMUS INC	COM	577933104	12,505	159	SH		SOLE		159	0	0
MAXLINEAR INC	COM	57776J100	317	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	1,214,626	4,344	SH		SOLE		4,340	0	4
MCKESSON CORP	COM	58155Q103	3,256,839	9,147	SH		SOLE		4,332	0	4,815
MEDICAL PPTYS TRUST INC	COM	58463J304	125,010	15,208	SH		SOLE		15,208	0	0
MEDTRONIC PLC	SHS	G5960L103	62,400	774	SH		SOLE		211	0	563
MERCK & CO INC	COM	58933Y105	2,552,819	23,995	SH		SOLE		15,714	0	8,281
MERCURY GENL CORP NEW	COM	589400100	3,174	100	SH		SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	4,435,057	20,926	SH		SOLE		12,744	0	8,182
METLIFE INC	COM	59156R108	1,426,300	24,617	SH		SOLE		12,432	0	12,185
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,652	5	SH		SOLE		5	0	0
MFA FINL INC	COM	55272X607	248	25	SH		SOLE		0	0	25
MFS MUN INCOME TR	SH BEN INT	552738106	3,616	677	SH		SOLE		0	0	677
MGM RESORTS INTERNATIONAL	COM	552953101	45,975	1,035	SH		SOLE		1,035	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	262,447	3,133	SH		SOLE		3,129	0	4
MICRON TECHNOLOGY INC	COM	595112103	29,530	489	SH		SOLE		485	0	4
MICROSOFT CORP	COM	594918104	10,456,069	36,268	SH		SOLE		23,929	0	12,339
MODERNA INC	COM	60770K107	118,257	770	SH		SOLE		270	0	500
MOHAWK INDS INC	COM	608190104	12,528	125	SH		SOLE		125	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	54,316	1,051	SH		SOLE		1,051	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,562	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	CL A	609207105	46,395	665	SH		SOLE		665	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,200	374	SH		SOLE		374	0	0
MOODYS CORP	COM	615369105	15,646	51	SH		SOLE		51	0	0
MORGAN STANLEY	COM NEW	617446448	97,107	1,106	SH		SOLE		1,106	0	0
MORNINGSTAR INC	COM	617700109	5,888	29	SH		SOLE		29	0	0
MOSAIC CO NEW	COM	61945C103	10,323	225	SH		SOLE		225	0	0
MP MATERIALS CORP	COM CL A	553368101	43,554	1,545	SH		SOLE		1,545	0	0
MPLX LP	COM UNIT REP LTD	55336V100	101,628	2,950	SH		SOLE		0	0	2,950
MSCI INC	COM	55354G100	3,931	7	SH		SOLE		7	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,590	550	SH		SOLE		550	0	0
NASDAQ INC	COM	631103108	2,461	45	SH		SOLE		45	0	0
NAUTILUS INC	COM	63910B102	268	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	142	6	SH		SOLE		6	0	0
NETAPP INC	COM	64110D104	22,980	360	SH		SOLE		360	0	0
NETFLIX INC	COM	64110L106	733,455	2,123	SH		SOLE		1,933	0	190
NEWELL BRANDS INC	COM	651229106	2,488	200	SH		SOLE		200	0	0
NEWTEKONE INC	COM NEW	652526203	28,160	2,200	SH		SOLE		2,200	0	0
NEXTERA ENERGY INC	COM	65339F101	412,664	5,354	SH		SOLE		3,122	0	2,232
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23,085	380	SH		SOLE		380	0	0
NIKOLA CORP	COM	654110105	872	720	SH		SOLE		720	0	0
NIO INC	SPON ADS	62914V106	5,277	502	SH		SOLE		502	0	0
NORDSTROM INC	COM	655664100	7,891	485	SH		SOLE		485	0	0
NORFOLK SOUTHN CORP	COM	655844108	922,354	4,351	SH		SOLE		1,968	0	2,383
NORTHROP GRUMMAN CORP	COM	666807102	352,369	763	SH		SOLE		738	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,415	700	SH		SOLE		700	0	0
NOV INC	COM	62955J103	2,259	122	SH		SOLE		122	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	557,559	6,060	SH		SOLE		5,080	0	980
NOVO-NORDISK A S	ADR	670100205	15,914	100	SH		SOLE		100	0	0
NRG ENERGY INC	COM NEW	629377508	241	7	SH		SOLE		3	0	4
NUCOR CORP	COM	670346105	134,544	871	SH		SOLE		119	0	752
NUTANIX INC	CL A	67059N108	598	23	SH		SOLE		23	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	319,022	28,689	SH		SOLE		24,982	0	3,707
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	64,428	5,535	SH		SOLE		0	0	5,535
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	22,852	4,472	SH		SOLE		0	0	4,472
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	271,566	18,499	SH		SOLE		18,320	0	179
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,906	262	SH		SOLE		0	0	262
NUVEEN MULTI ASSET INCOME FU	COM	670750108	9,625	834	SH		SOLE		0	0	834
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,429	1,150	SH		SOLE		0	0	1,150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31,800	2,758	SH		SOLE		0	0	2,758
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	529,438	45,097	SH		SOLE		43,615	0	1,482
NUVEEN SR INCOME FD	COM	67067Y104	715	155	SH		SOLE		0	0	155
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	60,766	3,836	SH		SOLE		3,748	0	88
NVENT ELECTRIC PLC	SHS	G6700G107	645	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104	3,795,991	13,666	SH		SOLE		3,894	0	9,772
NVR INC	COM	62944T105	256,321	46	SH		SOLE		46	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,261	173	SH		SOLE		173	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,598	4,700	SH		SOLE		4,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,886	46	SH		SOLE		46	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,723	396	SH		SOLE		396	0	0
OIL STS INTL INC	COM	678026105	559	67	SH		SOLE		67	0	0
OLIN CORP	COM PAR $1	680665205	5,550	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	332,772	12,141	SH		SOLE		11,491	0	650
ON SEMICONDUCTOR CORP	COM	682189105	1,318	16	SH		SOLE		16	0	0
ONEOK INC NEW	COM	682680103	215,401	3,390	SH		SOLE		2,760	0	630
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,065	605	SH		SOLE		605	0	0
OPKO HEALTH INC	COM	68375N103	102,200	70,000	SH		SOLE		70,000	0	0
ORACLE CORP	COM	68389X105	1,217,040	13,098	SH		SOLE		12,194	0	904
OREILLY AUTOMOTIVE INC	COM	67103H107	24,621	29	SH		SOLE		29	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	96	45	SH		SOLE		0	0	45
ORGANON & CO	COMMON STOCK	68622V106	2,094	89	SH		SOLE		89	0	0
ORION ENERGY SYS INC	COM	686275108	1,134,198	558,718	SH		SOLE		558,718	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	601	23	SH		SOLE		23	0	0
OSHKOSH CORP	COM	688239201	37,431	450	SH		SOLE		450	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,238	900	SH		SOLE		900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	138,585	1,642	SH		SOLE		186	0	1,456
OVINTIV INC	COM	69047Q102	8,804	244	SH		SOLE		244	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	64,993	5,154	SH		SOLE		3,200	0	1,954
OXFORD LANE CAP CORP	COM	691543102	60,767	11,619	SH		SOLE		11,619	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	4,355	1,378	SH		SOLE		1,378	0	0
PACCAR INC	COM	693718108	634,600	8,669	SH		SOLE		6,983	0	1,686
PALO ALTO NETWORKS INC	COM	697435105	81,295	407	SH		SOLE		347	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,191	546	SH		SOLE		546	0	0
PARK HOTELS & RESORTS INC	COM	700517105	8,652	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	45,039	134	SH		SOLE		134	0	0
PARTNERS BANCORP	COM	70213Q108	33,623	4,294	SH		SOLE		4,294	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	198	25	SH		SOLE		25	0	0
PAYCHEX INC	COM	704326107	154,124	1,345	SH		SOLE		1,345	0	0
PAYCOR HCM INC	COM	70435P102	26,520	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	132,592	1,746	SH		SOLE		1,631	0	115
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,670	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	58,320	1,800	SH		SOLE		0	0	1,800
PENN ENTERTAINMENT INC	COM	707569109	3,115	105	SH		SOLE		105	0	0
PENNYMAC MTG INVT TR	COM	70931T103	41,146	3,337	SH		SOLE		3,337	0	0
PENTAIR PLC	SHS	G7S00T104	830	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	534,869	2,934	SH		SOLE		2,934	0	0
PFIZER INC	COM	717081103	2,801,844	68,673	SH		SOLE		45,214	0	23,459
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	23,114	2,107	SH		SOLE		0	0	2,107
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	13,677	1,121	SH		SOLE		0	0	1,121
PHILIP MORRIS INTL INC	COM	718172109	51,315	528	SH		SOLE		528	0	0
PHILLIPS 66	COM	718546104	101,257	999	SH		SOLE		999	0	0
PIEDMONT LITHIUM INC	COM	72016P105	901	15	SH		SOLE		15	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,762	300	SH		SOLE		300	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	594,907	47,707	SH		SOLE		47,707	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,957,567	275,115	SH		SOLE		275,115	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	215,192	2,320	SH		SOLE		2,320	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,852,010	260,474	SH		SOLE		172,908	0	87,566
PIMCO ETF TR	ENHANCD SHORT	72201R643	28,137	288	SH		SOLE		288	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	27,360	5,736	SH		SOLE		5,736	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,537	209	SH		SOLE		209	0	0
PINTEREST INC	CL A	72352L106	12,545	460	SH		SOLE		460	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	4,019	368	SH		SOLE		0	0	368
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,827	465	SH		SOLE		0	0	465
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	8,526	959	SH		SOLE		0	0	959
PIONEER NAT RES CO	COM	723787107	88,028	431	SH		SOLE		431	0	0
PITNEY BOWES INC	COM	724479100	136,411	35,067	SH		SOLE		35,067	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	103,626	8,310	SH		SOLE		600	0	7,710
PLUG POWER INC	COM NEW	72919P202	1,172,000	100,000	SH		SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	319,384	2,513	SH		SOLE		2,363	0	150
POOL CORP	COM	73278L105	45,203	132	SH		SOLE		12	0	120
POPULAR INC	COM NEW	733174700	115	2	SH		SOLE		2	0	0
PPG INDS INC	COM	693506107	31,793	238	SH		SOLE		238	0	0
PPL CORP	COM	69351T106	24,539	883	SH		SOLE		0	0	883
PRECIGEN INC	COM	74017N105	1,590	1,500	SH		SOLE		1,500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,708	155	SH		SOLE		155	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,984	53	SH		SOLE		53	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,432	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	979,737	6,589	SH		SOLE		5,126	0	1,463
PROGRESSIVE CORP	COM	743315103	121,029	846	SH		SOLE		481	0	365
PRUDENTIAL FINL INC	COM	744320102	472,061	5,705	SH		SOLE		5,105	0	600
PUBLIC STORAGE	COM	74460D109	10,575	35	SH		SOLE		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,566,891	25,090	SH		SOLE		16,000	0	9,090
PULTE GROUP INC	COM	745867101	3,964	68	SH		SOLE		68	0	0
PVH CORPORATION	COM	693656100	3,299	37	SH		SOLE		37	0	0
QUALCOMM INC	COM	747525103	522,254	4,094	SH		SOLE		4,092	0	2
QUANTA SVCS INC	COM	74762E102	2,114,887	12,691	SH		SOLE		6,663	0	6,028
QUANTUM CORP	COM NEW	747906501	1,150	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,525	138	SH		SOLE		138	0	0
RADNET INC	COM	750491102	2,503	100	SH		SOLE		100	0	0
RALPH LAUREN CORP	CL A	751212101	3,617	31	SH		SOLE		31	0	0
RAYONIER INC	COM	754907103	30,837	927	SH		SOLE		927	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,938,612	19,796	SH		SOLE		15,893	0	3,903
REALTY INCOME CORP	COM	756109104	14,121	223	SH		SOLE		223	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	40,567	6,082	SH		SOLE		6,082	0	0
REDFIN CORP	COM	75737F108	9,060	1,000	SH		SOLE		1,000	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	103	25	SH		SOLE		0	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	2,290,816	2,788	SH		SOLE		1,523	0	1,265
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,416	184	SH		SOLE		184	0	0
RENASANT CORP	COM	75970E107	33,577	1,098	SH		SOLE		0	0	1,098
REPLIGEN CORP	COM	759916109	2,526	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	34,820	159	SH		SOLE		25	0	134
RIOT PLATFORMS INC	COM	767292105	300	30	SH		SOLE		0	0	30
RITCHIE BROS AUCTIONEERS	COM	767744105	451	8	SH		SOLE		8	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,640	2,080	SH		SOLE		2,080	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	120,076	10,570	SH		SOLE		10,570	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	233	15	SH		SOLE		15	0	0
RMR GROUP INC	CL A	74967R106	237	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC	COM	770323103	8,057	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,302	127	SH		SOLE		127	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,087	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,964,440	4,458	SH		SOLE		1,727	0	2,731
ROSS STORES INC	COM	778296103	10,663	100	SH		SOLE		100	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	25,329	265	SH		SOLE		265	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	38,393	588	SH		SOLE		588	0	0
S&P GLOBAL INC	COM	78409V104	46,229	134	SH		SOLE		134	0	0
SAFETY INS GROUP INC	COM	78648T100	8,496	114	SH		SOLE		114	0	0
SALESFORCE INC	COM	79466L302	3,649,182	18,266	SH		SOLE		18,266	0	0
SANOFI	SPONSORED ADR	80105N105	6,749	124	SH		SOLE		0	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	96,481	700	SH		SOLE		700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,448	63	SH		SOLE		63	0	0
SCHWAB CHARLES CORP	COM	808513105	52,642	1,005	SH		SOLE		400	0	605
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,872	892	SH		SOLE		692	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	162,811	4,678	SH		SOLE		2,678	0	2,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,304	276	SH		SOLE		276	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,303	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	27,643	884	SH		SOLE		884	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	234,550	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,871	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	139,020	1,900	SH		SOLE		1,900	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,651	194	SH		SOLE		194	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,298	462	SH		SOLE		462	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88,023	1,820	SH		SOLE		1,820	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,564	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,978	204	SH		SOLE		204	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	143,569	3,424	SH		SOLE		124	0	3,300
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,373	50	SH		SOLE		50	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,974	100	SH		SOLE		100	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,977	210	SH		SOLE		0	0	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	364,388	5,511	SH		SOLE		5,511	0	0
SEALED AIR CORP NEW	COM	81211K100	643	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,970,133	23,785	SH		SOLE		23,535	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202,590	6,301	SH		SOLE		5,101	0	1,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,196	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	160,071	1,070	SH		SOLE		720	0	350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53,418	715	SH		SOLE		715	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,955	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,594	164	SH		SOLE		164	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,661	320	SH		SOLE		320	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	310,541	3,850	SH		SOLE		250	0	3,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	601,775	3,985	SH		SOLE		2,385	0	1,600
SELECTIVE INS GROUP INC	COM	816300107	668	7	SH		SOLE		7	0	0
SEMPRA	COM	816851109	611,652	4,046	SH		SOLE		3,431	0	615
SERVICE CORP INTL	COM	817565104	35,603	518	SH		SOLE		518	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,976	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	34,854	75	SH		SOLE		55	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108	1,858	34	SH		SOLE		34	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,750	500	SH		SOLE		500	0	0
SHAKE SHACK INC	CL A	819047101	1,166	21	SH		SOLE		21	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	55,244	1,847	SH		SOLE		1,847	0	0
SHELL PLC	SPON ADS	780259305	132,915	2,310	SH		SOLE		2,310	0	0
SHERWIN WILLIAMS CO	COM	824348106	87,900	391	SH		SOLE		136	0	255
SHOPIFY INC	CL A	82509L107	23,970	500	SH		SOLE		500	0	0
SILGAN HLDGS INC	COM	827048109	9,876	184	SH		SOLE		184	0	0
SILICOM LTD	ORD	M84116108	16,154	431	SH		SOLE		431	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	183,967	1,643	SH		SOLE		1,643	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,040,631	235,468	SH		SOLE		235,468	0	0
SINGING MACH INC	COM	829322403	391	250	SH		SOLE		250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	41,189	10,375	SH		SOLE		10,375	0	0
SKILLZ INC	COM	83067L109	2,966	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	283,388	2,402	SH		SOLE		2,402	0	0
SNAP INC	CL A	83304A106	4,372	390	SH		SOLE		390	0	0
SNOWFLAKE INC	CL A	833445109	10,265	67	SH		SOLE		52	0	15
SOFI TECHNOLOGIES INC	COM	83406F102	3,035	500	SH		SOLE		500	0	0
SOS LIMITED	SPON ADS	83587W205	5	1	SH		SOLE		1	0	0
SOUTHERN CO	COM	842587107	215,768	3,101	SH		SOLE		1,460	0	1,641
SOUTHERN COPPER CORP	COM	84265V105	19,292	253	SH		SOLE		0	0	253
SOUTHSTATE CORPORATION	COM	840441109	101,760	1,428	SH		SOLE		1,428	0	0
SOUTHWEST AIRLS CO	COM	844741108	105,541	3,243	SH		SOLE		3,243	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99,789	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	755,783	4,125	SH		SOLE		3,495	0	630
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,366	90	SH		SOLE		90	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,772	144	SH		SOLE		144	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,632,673	28,414	SH		SOLE		23,506	0	4,908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,805,955	34,480	SH		SOLE		5,723	0	28,757
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	388,174	4,182	SH		SOLE		3,252	0	930
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,343,649	91,349	SH		SOLE		65,084	0	26,265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,122	568	SH		SOLE		568	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,908	130	SH		SOLE		0	0	130
SPDR SER TR	S&P BK ETF	78464A797	2,781	75	SH		SOLE		75	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	107,010	865	SH		SOLE		865	0	0
SPDR SER TR	S&P METALS MNG	78464A755	35	1	SH		SOLE		1	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12,759	100	SH		SOLE		100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,527	240	SH		SOLE		240	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	24,734	390	SH		SOLE		390	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	9,617	116	SH		SOLE		116	0	0
SPIRIT AIRLS INC	COM	848577102	743	43	SH		SOLE		43	0	0
SPLUNK INC	COM	848637104	1,439	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	169,030	1,265	SH		SOLE		1,100	0	165
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,128	800	SH		SOLE		800	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	82	100	SH		SOLE		100	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	15,731	1,281	SH		SOLE		0	0	1,281
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	36,181	899	SH		SOLE		899	0	0
STANLEY BLACK & DECKER INC	COM	854502101	67,381	836	SH		SOLE		836	0	0
STARBUCKS CORP	COM	855244109	320,084	3,074	SH		SOLE		3,074	0	0
STARWOOD PPTY TR INC	COM	85571B105	18	1	SH		SOLE		1	0	0
STATE STR CORP	COM	857477103	543,953	7,187	SH		SOLE		6,087	0	1,100
STEREOTAXIS INC	COM NEW	85916J409	20,400	10,000	SH		SOLE		10,000	0	0
STIFEL FINL CORP	COM	860630102	710	12	SH		SOLE		12	0	0
STITCH FIX INC	COM CL A	860897107	256	50	SH		SOLE		50	0	0
STRYKER CORPORATION	COM	863667101	2,705,642	9,478	SH		SOLE		5,103	0	4,375
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12,256	800	SH		SOLE		800	0	0
SUN CMNTYS INC	COM	866674104	122,003	866	SH		SOLE		866	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65,826	2,120	SH		SOLE		2,120	0	0
SUNPOWER CORP	COM	867652406	2,007	145	SH		SOLE		145	0	0
SUNRUN INC	COM	86771W105	4,051	201	SH		SOLE		201	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,348	440	SH		SOLE		440	0	0
SYNAPTICS INC	COM	87157D109	655,119	5,894	SH		SOLE		5,894	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,816	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,357	44	SH		SOLE		19	0	25
SYSCO CORP	COM	871829107	276,233	3,577	SH		SOLE		3,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,930	225	SH		SOLE		225	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	412	25	SH		SOLE		25	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,176	35	SH		SOLE		35	0	0
TAPESTRY INC	COM	876030107	61,001	1,415	SH		SOLE		1,415	0	0
TARGA RES CORP	COM	87612G101	65,801	902	SH		SOLE		442	0	460
TARGET CORP	COM	87612E106	3,894,813	23,515	SH		SOLE		12,806	0	10,709
TAYLOR MORRISON HOME CORP	COM	87724P106	574	15	SH		SOLE		15	0	0
TC ENERGY CORP	COM	87807B107	5,137	132	SH		SOLE		132	0	0
TEGNA INC	COM	87901J105	1,844	109	SH		SOLE		0	0	109
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	57	3	SH		SOLE		3	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,948	20	SH		SOLE		20	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	5,202	1,026	SH		SOLE		0	0	1,026
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,106	1,615	SH		SOLE		0	0	1,615
TESLA INC	COM	88160R101	2,074,187	9,998	SH		SOLE		9,998	0	0
TETRA TECH INC NEW	COM	88162G103	16,161	110	SH		SOLE		110	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,850	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	394,156	2,119	SH		SOLE		864	0	1,255
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,011	10	SH		SOLE		10	0	0
THE CIGNA GROUP	COM	125523100	25,548	100	SH		SOLE		100	0	0
THE REALREAL INC	COM	88339P101	174	138	SH		SOLE		138	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,091	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,468,293	7,752	SH		SOLE		2,577	0	5,175
TILRAY BRANDS INC	COM	88688T100	954	377	SH		SOLE		377	0	0
TIMKEN CO	COM	887389104	57,204	700	SH		SOLE		700	0	0
TJX COS INC NEW	COM	872540109	128,831	1,644	SH		SOLE		764	0	880
T-MOBILE US INC	COM	872590104	5,649	39	SH		SOLE		39	0	0
TOAST INC	CL A	888787108	1,143,100	64,400	SH		SOLE		64,400	0	0
TOLL BROTHERS INC	COM	889478103	21,011	350	SH		SOLE		350	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	32,542	48,751	SH		SOLE		48,751	0	0
TOPBUILD CORP	COM	89055F103	26,434	127	SH		SOLE		127	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,636	44	SH		SOLE		44	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	127,678	3,833	SH		SOLE		3,833	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,429	75	SH		SOLE		75	0	0
TOYOTA MOTOR CORP	ADS	892331307	81,472	575	SH		SOLE		360	0	215
TRACTOR SUPPLY CO	COM	892356106	24,210	103	SH		SOLE		103	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,132	229	SH		SOLE		229	0	0
TRANSDIGM GROUP INC	COM	893641100	36,116	49	SH		SOLE		49	0	0
TRANSUNION	COM	89400J107	2,986	48	SH		SOLE		48	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,510,937	14,649	SH		SOLE		7,229	0	7,420
TRI CONTL CORP	COM	895436103	3,319	125	SH		SOLE		0	0	125
TRINITY INDS INC	COM	896522109	25	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	328,375	9,630	SH		SOLE		8,355	0	1,275
TWILIO INC	CL A	90138F102	4,665	70	SH		SOLE		70	0	0
TYSON FOODS INC	CL A	902494103	1,209,793	20,394	SH		SOLE		10,974	0	9,420
UBER TECHNOLOGIES INC	COM	90353T100	161,322	5,089	SH		SOLE		5,089	0	0
UBIQUITI INC	COM	90353W103	2,717	10	SH		SOLE		10	0	0
UGI CORP NEW	COM	902681105	301,835	8,683	SH		SOLE		7,883	0	800
ULTA BEAUTY INC	COM	90384S303	80,214	147	SH		SOLE		147	0	0
UNDER ARMOUR INC	CL A	904311107	6,197	653	SH		SOLE		653	0	0
UNDER ARMOUR INC	CL C	904311206	3,839	450	SH		SOLE		450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	381,672	7,350	SH		SOLE		5,625	0	1,725
UNION PAC CORP	COM	907818108	2,028,532	10,079	SH		SOLE		3,950	0	6,129
UNITED AIRLS HLDGS INC	COM	910047109	46,551	1,052	SH		SOLE		552	0	500
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,240	293	SH		SOLE		0	0	293
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,504	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,962	206	SH		SOLE		206	0	0
UNITED RENTALS INC	COM	911363109	2,193,619	5,543	SH		SOLE		2,891	0	2,652
UNITED STATES STL CORP NEW	COM	912909108	3,164,170	121,233	SH		SOLE		121,233	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	69,400	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,843,294	3,900	SH		SOLE		3,860	0	40
UNUM GROUP	COM	91529Y106	22,154	560	SH		SOLE		560	0	0
UPBOUND GROUP INC	COM	76009N100	14,706	600	SH		SOLE		600	0	0
US BANCORP DEL	COM NEW	902973304	45,063	1,250	SH		SOLE		50	0	1,200
UTZ BRANDS INC	COM CL A	918090101	15,235	925	SH		SOLE		925	0	0
VALE S A	SPONSORED ADS	91912E105	157,800	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,679,017	12,027	SH		SOLE		5,827	0	6,200
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	324,942	3,741	SH		SOLE		3,741	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	39,629	1,225	SH		SOLE		1,225	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	904	19	SH		SOLE		19	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,440	57	SH		SOLE		57	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	6,780	600	SH		SOLE		600	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	36,915	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	442,944	5,772	SH		SOLE		1,625	0	4,147
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,975,798	182,714	SH		SOLE		161,199	0	21,515
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,822,762	92,412	SH		SOLE		51,979	0	40,433
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,460	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,146,895	4,598	SH		SOLE		4,560	0	38
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,429	218	SH		SOLE		218	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,128,298	8,416	SH		SOLE		6,230	0	2,186
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,874,190	27,850	SH		SOLE		23,300	0	4,550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	442,853	5,333	SH		SOLE		3,924	0	1,409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	265,946	707	SH		SOLE		707	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	523,591	3,298	SH		SOLE		1,026	0	2,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,552,888	13,467	SH		SOLE		10,006	0	3,461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	107,331	496	SH		SOLE		496	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,717,409	8,415	SH		SOLE		8,256	0	159
VANGUARD INDEX FDS	VALUE ETF	922908744	126,233	914	SH		SOLE		914	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,998	224	SH		SOLE		224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,485,606	383,307	SH		SOLE		283,302	0	100,005
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,771	390	SH		SOLE		390	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,841	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,311	340	SH		SOLE		340	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	790,296	15,600	SH		SOLE		0	0	15,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85,515	1,066	SH		SOLE		796	0	270
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	127,966	2,749	SH		SOLE		2,749	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	84,883	1,450	SH		SOLE		1,085	0	365
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,739,603	324,539	SH		SOLE		190,155	0	134,384
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,208	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,639,613	23,632	SH		SOLE		13,098	0	10,534
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,467	479	SH		SOLE		479	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,261,142	205,029	SH		SOLE		152,393	0	52,636
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,385	70	SH		SOLE		50	0	20
VANGUARD WORLD FD	ESG US STK ETF	921910733	33,346	465	SH		SOLE		465	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,705	61	SH		SOLE		61	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,895,086	18,760	SH		SOLE		18,760	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,564,289	17,428	SH		SOLE		17,428	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	322,105	3,332	SH		SOLE		817	0	2,515
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	81,279	420	SH		SOLE		195	0	225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,714	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	282,897	3,632	SH		SOLE		3,107	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	237,507	996	SH		SOLE		596	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47,478	267	SH		SOLE		167	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	66,384	450	SH		SOLE		0	0	450
VAXART INC	COM NEW	92243A200	757	1,000	SH		SOLE		1,000	0	0
VENTAS INC	COM	92276F100	1,344	31	SH		SOLE		31	0	0
VERISIGN INC	COM	92343E102	7,608	36	SH		SOLE		36	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,937	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,337,322	60,101	SH		SOLE		48,136	0	11,965
VIATRIS INC	COM	92556V106	2,651	276	SH		SOLE		276	0	0
VICI PPTYS INC	COM	925652109	490,410	15,034	SH		SOLE		15,034	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,708	50	SH		SOLE		50	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	128,091	2,113	SH		SOLE		2,113	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,782	440	SH		SOLE		440	0	0
VIRTU FINL INC	CL A	928254101	1,890	100	SH		SOLE		100	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	10,761	3,587	SH		SOLE		0	0	3,587
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	5,585	1,662	SH		SOLE		0	0	1,662
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	545,182	46,359	SH		SOLE		41,841	0	4,518
VISA INC	COM CL A	92826C839	814,227	3,611	SH		SOLE		3,361	0	250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55,090	4,990	SH		SOLE		4,990	0	0
VOYA FINANCIAL INC	COM	929089100	501	7	SH		SOLE		7	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,550	500	SH		SOLE		0	0	500
VULCAN MATLS CO	COM	929160109	44,263	258	SH		SOLE		258	0	0
WABTEC	COM	929740108	1,757,056	17,386	SH		SOLE		8,502	0	8,884
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,681,872	48,637	SH		SOLE		37,507	0	11,130
WALKME LTD	ORD SHS	M97628107	107	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	3,109,651	21,090	SH		SOLE		11,576	0	9,514
WARNER BROS DISCOVERY INC	COM SER A	934423104	186,576	12,356	SH		SOLE		12,199	0	157
WASTE MGMT INC DEL	COM	94106L109	247,314	1,516	SH		SOLE		1,516	0	0
WATSCO INC	COM	942622200	47,724	150	SH		SOLE		35	0	115
WEBSTER FINL CORP	COM	947890109	552	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	41,679	1,115	SH		SOLE		875	0	240
WELLTOWER INC	COM	95040Q104	11,901	166	SH		SOLE		166	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,237	18	SH		SOLE		18	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,770	500	SH		SOLE		500	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	25,693	2,991	SH		SOLE		0	0	2,991
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11,010	1,071	SH		SOLE		0	0	1,071
WEX INC	COM	96208T104	920	5	SH		SOLE		0	0	5
WHOLE EARTH BRANDS INC	COM CL A	96684W100	192	75	SH		SOLE		75	0	0
WILLIAMS COS INC	COM	969457100	59,034	1,977	SH		SOLE		0	0	1,977
WILLIAMS SONOMA INC	COM	969904101	365	3	SH		SOLE		3	0	0
WINTRUST FINL CORP	COM	97650W108	41,363	567	SH		SOLE		567	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	16,038	540	SH		SOLE		540	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	123,315	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,659	208	SH		SOLE		208	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	333,178	5,386	SH		SOLE		5,386	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,239	45	SH		SOLE		0	0	45
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	39,842	1,395	SH		SOLE		1,395	0	0
WIX COM LTD	SHS	M98068105	399,200	4,000	SH		SOLE		4,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,032	46	SH		SOLE		46	0	0
WW INTL INC	COM	98262P101	1,236	300	SH		SOLE		300	0	0
WYNN RESORTS LTD	COM	983134107	16,787	150	SH		SOLE		50	0	100
XCEL ENERGY INC	COM	98389B100	49,966	741	SH		SOLE		741	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	24,086	1,564	SH		SOLE		1,564	0	0
XYLEM INC	COM	98419M100	54,528	521	SH		SOLE		521	0	0
YETI HLDGS INC	COM	98585X104	29,800	745	SH		SOLE		0	0	745
YUM BRANDS INC	COM	988498101	23,775	180	SH		SOLE		180	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,170	50	SH		SOLE		50	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,540	30	SH		SOLE		20	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,326	18	SH		SOLE		18	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,083	103	SH		SOLE		103	0	0
ZOETIS INC	CL A	98978V103	65,578	394	SH		SOLE		194	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,593	157	SH		SOLE		157	0	0
ZSCALER INC	COM	98980G102	2,921	25	SH		SOLE		25	0	0