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