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