Pinnacle Associates 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
3-D SYS CORP DEL	COM NEW	88554D205	9,286	1,163,598	SH		SOLE		1,163,598	0	0
3M CO	COM	88579Y101	5,856	52,999	SH		SOLE		52,725	0	274
ABB LTD	SPONSORED ADR	000375204	2,008	78,261	SH		SOLE		78,261	0	0
ABBOTT LABS	COM	002824100	5,529	57,140	SH		SOLE		55,887	0	1,253
ABBVIE INC	COM	00287Y109	7,936	59,128	SH		SOLE		57,602	50	1,476
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	57	22,629	SH		SOLE		22,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,293	36,116	SH		SOLE		32,951	0	3,165
ACTIVISION BLIZZARD INC	COM	00507V109	3,248	43,688	SH		SOLE		43,688	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,092	40,306	SH		SOLE		40,225	0	81
ADVANCED ENERGY INDS	COM	007973100	15,534	200,673	SH		SOLE		200,673	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,790	75,600	SH		SOLE		75,185	0	415
AECOM	COM	00766T100	426	6,235	SH		SOLE		6,235	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	14,597	964,759	SH		SOLE		964,759	0	0
AEROVIRONMENT INC	COM	008073108	21,224	254,611	SH		SOLE		251,279	0	3,332
AFLAC INC	COM	001055102	1,263	22,477	SH		SOLE		22,477	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	717	5,898	SH		SOLE		5,898	0	0
AIR PRODS & CHEMS INC	COM	009158106	300	1,288	SH		SOLE		1,288	0	0
AIRBNB INC	COM CL A	009066101	242	2,308	SH		SOLE		2,308	0	0
ALASKA AIR GROUP INC	COM	011659109	581	14,838	SH		SOLE		14,838	0	0
ALBEMARLE CORP	COM	012653101	251	949	SH		SOLE		949	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	311	2,220	SH		SOLE		2,220	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	539	6,742	SH		SOLE		6,742	0	0
ALLSTATE CORP	COM	020002101	288	2,315	SH		SOLE		2,140	0	175
ALPHABET INC	CAP STK CL A	02079K305	31,174	325,917	SH		SOLE		314,230	0	11,687
ALPHABET INC	CAP STK CL C	02079K107	35,144	365,512	SH		SOLE		362,200	0	3,312
ALPS ETF TR	ALERIAN MLP	00162Q452	375	10,260	SH		SOLE		10,260	0	0
ALTERYX INC	COM CL A	02156B103	1,356	24,289	SH		SOLE		24,289	0	0
ALTICE USA INC	CL A	02156K103	604	103,665	SH		SOLE		103,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,232	55,264	SH		SOLE		55,044	0	220
AMAZON COM INC	COM	023135106	48,594	430,036	SH		SOLE		424,879	0	5,157
AMBARELLA INC	SHS	G037AX101	20,750	369,343	SH		SOLE		361,643	0	7,700
AMERICAN ELEC PWR CO INC	COM	025537101	1,754	20,294	SH		SOLE		20,294	0	0
AMERICAN EXPRESS CO	COM	025816109	16,454	121,961	SH		SOLE		120,556	0	1,405
AMERICAN INTL GROUP INC	COM NEW	026874784	295	6,218	SH		SOLE		6,192	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	808	3,764	SH		SOLE		3,672	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	509	3,912	SH		SOLE		3,588	0	324
AMERIPRISE FINL INC	COM	03076C106	238	943	SH		SOLE		943	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	260	1,921	SH		SOLE		1,921	0	0
AMGEN INC	COM	031162100	13,506	59,921	SH		SOLE		58,560	0	1,362
AMMO INC	COM	00175J107	44	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	13,027	4,461,221	SH		SOLE		4,461,221	0	0
ANALOG DEVICES INC	COM	032654105	1,820	13,058	SH		SOLE		13,058	0	0
APPLE INC	COM	037833100	171,309	1,239,576	SH		SOLE		1,226,884	0	12,692
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,247	12,133	SH		SOLE		12,133	0	0
APPLIED MATLS INC	COM	038222105	10,213	124,659	SH		SOLE		123,150	0	1,509
APTIV PLC	SHS	G6095L109	2,758	35,268	SH		SOLE		35,243	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,618	20,111	SH		SOLE		20,111	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	85	11,613	SH		SOLE		11,613	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,126	912,309	SH		SOLE		912,309	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,569	3,777	SH		SOLE		3,727	0	50
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,271	23,183	SH		SOLE		23,183	0	0
AT&T INC	COM	00206R102	5,429	353,919	SH		SOLE		351,693	0	2,226
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,506	398,414	SH		SOLE		398,414	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,325	14,700	SH		SOLE		14,125	0	575
AVERY DENNISON CORP	COM	053611109	1,354	8,319	SH		SOLE		7,932	0	387
AXOS FINANCIAL INC	COM	05465C100	311	9,100	SH		SOLE		9,100	0	0
BAIDU INC	SPON ADR REP A	056752108	262	2,226	SH		SOLE		2,226	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,793	180,982	SH		SOLE		180,982	0	0
BANCO SANTANDER S.A.	ADR	05964H105	193	83,227	SH		SOLE		83,227	0	0
BANK MONTREAL QUE	COM	063671101	701	8,000	SH		SOLE		8,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,322	86,239	SH		SOLE		86,239	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	759	15,950	SH		SOLE		15,950	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	272	8,393	SH		SOLE		8,393	0	0
BARRICK GOLD CORP	COM	067901108	1,326	85,562	SH		SOLE		85,562	0	0
BAUSCH HEALTH COS INC	COM	071734107	209	30,350	SH		SOLE		30,350	0	0
BAXTER INTL INC	COM	071813109	1,334	24,767	SH		SOLE		24,767	0	0
BECTON DICKINSON & CO	COM	075887109	3,577	16,052	SH		SOLE		16,052	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,677	103,652	SH		SOLE		101,723	0	1,929
BHP GROUP LTD	SPONSORED ADS	088606108	362	7,228	SH		SOLE		7,228	0	0
BIOGEN INC	COM	09062X103	1,229	4,602	SH		SOLE		4,602	0	0
BK OF AMERICA CORP	COM	060505104	18,689	618,848	SH		SOLE		605,608	0	13,240
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	189	18,871	SH		SOLE		18,871	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	408	37,592	SH		SOLE		37,592	0	0
BLACKROCK INC	COM	09247X101	20,342	36,967	SH		SOLE		36,922	0	45
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,019	49,663	SH		SOLE		49,663	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	126	12,871	SH		SOLE		12,871	0	0
BLACKSTONE INC	COM	09260D107	15,744	188,096	SH		SOLE		185,267	0	2,829
BLOCK INC	CL A	852234103	251	4,571	SH		SOLE		4,571	0	0
BOEING CO	COM	097023105	5,527	45,650	SH		SOLE		45,505	0	145
BOOKING HOLDINGS INC	COM	09857L108	988	601	SH		SOLE		601	0	0
BORGWARNER INC	COM	099724106	559	17,799	SH		SOLE		17,799	0	0
BOSTON PROPERTIES INC	COM	101121101	228	3,035	SH		SOLE		3,035	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	217	5,613	SH		SOLE		5,613	0	0
BOYD GAMING CORP	COM	103304101	43,375	910,289	SH		SOLE		909,889	0	400
BP PLC	SPONSORED ADR	055622104	1,946	68,157	SH		SOLE		45,307	0	22,850
BRIDGEBIO PHARMA INC	COM	10806X102	465	46,737	SH		SOLE		46,737	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,061	268,121	SH		SOLE		259,374	75	8,672
BROADCOM INC	COM	11135F101	23,330	52,545	SH		SOLE		52,453	0	92
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	614	4,251	SH		SOLE		4,251	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	318	27,327	SH		SOLE		27,327	0	0
BROWN & BROWN INC	COM	115236101	277	4,578	SH		SOLE		4,578	0	0
CABLE ONE INC	COM	12685J105	270	317	SH		SOLE		317	0	0
CABOT CORP	COM	127055101	383	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	10,885	710,059	SH		SOLE		710,059	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	164	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	15,103	569,720	SH		SOLE		569,720	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	872	19,930	SH		SOLE		19,930	0	0
CANADIAN NATL RY CO	COM	136375102	10,374	96,060	SH		SOLE		96,017	0	43
CANADIAN PAC RY LTD	COM	13645T100	24,716	370,446	SH		SOLE		370,446	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,144	12,411	SH		SOLE		12,411	0	0
CARA THERAPEUTICS INC	COM	140755109	6,602	705,367	SH		SOLE		704,292	0	1,075
CARIBOU BIOSCIENCES INC	COM	142038108	136	12,903	SH		SOLE		12,903	0	0
CARLOTZ INC	COM CL A	142552108	6	20,000	SH		SOLE		20,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	138	19,694	SH		SOLE		19,694	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	684	19,246	SH		SOLE		17,434	0	1,812
CARS COM INC	COM	14575E105	135	11,769	SH		SOLE		11,769	0	0
CATERPILLAR INC	COM	149123101	10,035	61,158	SH		SOLE		59,527	0	1,631
CEMEX SAB DE CV	SPON ADR NEW	151290889	208	60,550	SH		SOLE		60,550	0	0
CENTENE CORP DEL	COM	15135B101	361	4,641	SH		SOLE		4,641	0	0
CERENCE INC	COM	156727109	4,471	283,845	SH		SOLE		283,845	0	0
CF INDS HLDGS INC	COM	125269100	4,766	49,514	SH		SOLE		49,414	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	665	5,937	SH		SOLE		2,262	0	3,675
CHENIERE ENERGY INC	COM NEW	16411R208	3,055	18,413	SH		SOLE		18,413	0	0
CHEVRON CORP NEW	COM	166764100	16,214	112,859	SH		SOLE		111,743	75	1,041
CHEWY INC	CL A	16679L109	631	20,548	SH		SOLE		20,548	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	174	SH		SOLE		156	0	18
CHUBB LIMITED	COM	H1467J104	2,992	16,450	SH		SOLE		16,450	0	0
CIGNA CORP NEW	COM	125523100	1,068	3,850	SH		SOLE		3,838	12	0
CISCO SYS INC	COM	17275R102	26,128	653,192	SH		SOLE		645,942	0	7,251
CITIGROUP INC	COM NEW	172967424	11,756	282,114	SH		SOLE		281,844	0	270
CITIZENS FINL GROUP INC	COM	174610105	246	7,149	SH		SOLE		7,149	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	2,670	20,795	SH		SOLE		20,745	0	50
CLOVIS ONCOLOGY INC	COM	189464100	738	620,203	SH		SOLE		620,203	0	0
CME GROUP INC	COM	12572Q105	1,156	6,528	SH		SOLE		6,528	0	0
COCA COLA CO	COM	191216100	10,509	187,600	SH		SOLE		186,350	100	1,150
COGNEX CORP	COM	192422103	24,303	586,324	SH		SOLE		577,912	0	8,412
COHERENT CORP	COM	19247G107	24,579	705,294	SH		SOLE		698,884	0	6,410
COLGATE PALMOLIVE CO	COM	194162103	6,032	85,864	SH		SOLE		85,864	0	0
COMCAST CORP NEW	CL A	20030N101	19,422	662,203	SH		SOLE		659,828	0	2,375
COMMVAULT SYS INC	COM	204166102	14,411	271,692	SH		SOLE		271,692	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	105	11,500	SH		SOLE		11,500	0	0
COMSCORE INC	COM	20564W105	128	77,550	SH		SOLE		77,550	0	0
CONAGRA BRANDS INC	COM	205887102	903	27,668	SH		SOLE		25,868	0	1,800
CONOCOPHILLIPS	COM	20825C104	7,005	68,445	SH		SOLE		68,195	0	250
CONSOLIDATED EDISON INC	COM	209115104	1,419	16,548	SH		SOLE		15,747	0	801
CONSTELLATION BRANDS INC	CL A	21036P108	7,116	30,982	SH		SOLE		30,882	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	336	4,040	SH		SOLE		4,040	0	0
COPART INC	COM	217204106	312	2,936	SH		SOLE		2,936	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	136	827,240	SH		SOLE		827,240	0	0
CORMEDIX INC	COM	21900C308	28	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	9,178	316,275	SH		SOLE		316,175	100	0
CORTEVA INC	COM	22052L104	851	14,884	SH		SOLE		14,884	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,941	35,871	SH		SOLE		35,290	0	581
COTERRA ENERGY INC	COM	127097103	377	14,448	SH		SOLE		14,448	0	0
CRH PLC	ADR	12626K203	437	13,563	SH		SOLE		13,563	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	289	4,416	SH		SOLE		4,416	0	0
CROCS INC	COM	227046109	239	3,475	SH		SOLE		3,275	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,550	15,474	SH		SOLE		15,474	0	0
CROWN CASTLE INC	COM	22822V101	224	1,548	SH		SOLE		1,548	0	0
CSX CORP	COM	126408103	2,739	102,828	SH		SOLE		102,728	0	100
CUBESMART	COM	229663109	550	13,736	SH		SOLE		13,736	0	0
CUMMINS INC	COM	231021106	8,226	40,421	SH		SOLE		40,200	0	221
CVS HEALTH CORP	COM	126650100	10,533	110,441	SH		SOLE		109,156	0	1,285
CYBERARK SOFTWARE LTD	SHS	M2682V108	412	2,750	SH		SOLE		2,750	0	0
CYTOKINETICS INC	COM NEW	23282W605	14,043	289,851	SH		SOLE		289,851	0	0
DANA INC	COM	235825205	360	31,480	SH		SOLE		31,480	0	0
DANAHER CORPORATION	COM	235851102	1,628	6,305	SH		SOLE		6,305	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	52	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	1,088	3,259	SH		SOLE		3,251	0	8
DELTA AIR LINES INC DEL	COM NEW	247361702	1,536	54,744	SH		SOLE		54,744	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,291	104,629	SH		SOLE		104,629	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,581	32,866	SH		SOLE		32,366	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	5,821	48,320	SH		SOLE		48,320	0	0
DIGITAL RLTY TR INC	COM	253868103	14,861	149,837	SH		SOLE		149,587	0	250
DISCOVER FINL SVCS	COM	254709108	3,312	36,427	SH		SOLE		36,198	0	229
DISNEY WALT CO	COM	254687106	21,077	223,441	SH		SOLE		220,028	0	3,413
DOCUSIGN INC	COM	256163106	905	16,934	SH		SOLE		16,834	0	100
DOMINION ENERGY INC	COM	25746U109	2,359	34,128	SH		SOLE		34,020	0	108
DOVER CORP	COM	260003108	744	6,382	SH		SOLE		6,382	0	0
DOW INC	COM	260557103	4,097	93,269	SH		SOLE		93,269	0	0
DTE ENERGY CO	COM	233331107	636	5,525	SH		SOLE		5,525	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,007	21,571	SH		SOLE		21,420	0	150
DUPONT DE NEMOURS INC	COM	26614N102	2,599	51,561	SH		SOLE		51,406	21	134
DYCOM INDS INC	COM	267475101	6,488	67,915	SH		SOLE		67,915	0	0
EASTMAN CHEM CO	COM	277432100	499	7,023	SH		SOLE		7,023	0	0
EATON CORP PLC	SHS	G29183103	15,570	116,754	SH		SOLE		116,754	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	148	11,219	SH		SOLE		11,219	0	0
ECOLAB INC	COM	278865100	542	3,750	SH		SOLE		3,639	0	111
EDGIO INC	COM	53261M104	11,705	4,210,531	SH		SOLE		4,210,531	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	409	4,947	SH		SOLE		4,947	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	496	39,985	SH		SOLE		39,985	0	0
ELEVANCE HEALTH INC	COM	036752103	1,141	2,512	SH		SOLE		2,512	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	398	46,315	SH		SOLE		46,315	0	0
EMERSON ELEC CO	COM	291011104	1,963	26,806	SH		SOLE		26,334	0	472
ENBRIDGE INC	COM	29250N105	3,081	83,046	SH		SOLE		82,412	123	511
ENERGIZER HLDGS INC NEW	COM	29272W109	2,347	93,367	SH		SOLE		93,367	0	0
ENERGY RECOVERY INC	COM	29270J100	233	10,725	SH		SOLE		10,725	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	616	55,815	SH		SOLE		20,715	0	35,100
ENERSYS	COM	29275Y102	285	4,900	SH		SOLE		4,900	0	0
ENPHASE ENERGY INC	COM	29355A107	261	941	SH		SOLE		941	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,078	213,530	SH		SOLE		40,110	0	173,420
EOG RES INC	COM	26875P101	554	4,957	SH		SOLE		4,957	0	0
EQUINIX INC	COM	29444U700	275	483	SH		SOLE		483	0	0
ERICSSON	ADR B SEK 10	294821608	331	57,706	SH		SOLE		57,706	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,626	242,616	SH		SOLE		242,616	0	0
ESSENTIAL UTILS INC	COM	29670G102	312	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	364	24,272	SH		SOLE		24,272	0	0
ETSY INC	COM	29786A106	209	2,089	SH		SOLE		2,089	0	0
EVERSOURCE ENERGY	COM	30040W108	4,033	51,735	SH		SOLE		51,560	175	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	35,871	1,084,696	SH		SOLE		1,084,696	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,849	68,930	SH		SOLE		44,600	0	24,330
EXELON CORP	COM	30161N101	508	13,560	SH		SOLE		13,560	0	0
EXXON MOBIL CORP	COM	30231G102	13,689	156,788	SH		SOLE		154,424	0	2,364
FARO TECHNOLOGIES INC	COM	311642102	8,929	325,390	SH		SOLE		325,390	0	0
FEDEX CORP	COM	31428X106	11,510	77,524	SH		SOLE		77,315	0	209
FIBROGEN INC	COM	31572Q808	2,065	158,724	SH		SOLE		158,724	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	920	7,051	SH		SOLE		7,051	0	0
FIRST SOLAR INC	COM	336433107	242	1,827	SH		SOLE		1,827	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	213	11,543	SH		SOLE		11,543	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	655	10,850	SH		SOLE		10,750	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,560	300,180	SH		SOLE		233,560	0	66,620
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,894	46,697	SH		SOLE		39,992	0	6,705
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,071	8,112	SH		SOLE		573	0	7,539
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,054	129,978	SH		SOLE		127,473	0	2,505
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,150	94,176	SH		SOLE		56,716	0	37,460
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	456	10,470	SH		SOLE		10,470	0	0
FISERV INC	COM	337738108	1,013	10,831	SH		SOLE		10,831	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19,187	820,654	SH		SOLE		817,422	0	3,232
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,960	211,755	SH		SOLE		205,280	0	6,475
FORD MTR CO DEL	COM	345370860	421	37,591	SH		SOLE		37,591	0	0
FORMFACTOR INC	COM	346375108	13,827	551,958	SH		SOLE		551,958	0	0
FORTINET INC	COM	34959E109	316	6,438	SH		SOLE		6,438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,279	193,144	SH		SOLE		193,144	0	0
GABELLI EQUITY TR INC	COM	362397101	174	31,614	SH		SOLE		31,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	248	1,447	SH		SOLE		1,447	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36	10,800	SH		SOLE		9,800	0	1,000
GAMCO INVS INC	CL A COM	361438104	822	48,195	SH		SOLE		48,195	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	300	6,779	SH		SOLE		6,779	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,832	103,738	SH		SOLE		103,738	0	0
GENERAL AMERN INVS CO INC	COM	368802104	267	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,308	34,446	SH		SOLE		34,446	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,153	18,626	SH		SOLE		18,357	0	269
GENERAL MLS INC	COM	370334104	6,504	84,891	SH		SOLE		84,277	0	614
GENERAL MTRS CO	COM	37045V100	2,035	63,428	SH		SOLE		63,128	0	300
GENUINE PARTS CO	COM	372460105	266	1,782	SH		SOLE		1,782	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	227	51,481	SH		SOLE		51,481	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	261	10,320	SH		SOLE		10,320	0	0
GILEAD SCIENCES INC	COM	375558103	4,316	69,955	SH		SOLE		69,855	0	100
GLOBAL PMTS INC	COM	37940X102	305	2,819	SH		SOLE		2,819	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,333	59,157	SH		SOLE		6,759	0	52,398
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	441	44,578	SH		SOLE		44,578	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	286	4,320	SH		SOLE		4,320	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,675	92,641	SH		SOLE		91,566	0	1,075
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	208	63,312	SH		SOLE		63,312	0	0
GOLAR LNG LTD	SHS	G9456A100	40,677	1,632,307	SH		SOLE		1,632,307	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,405	52,567	SH		SOLE		52,567	0	0
GOLUB CAP BDC INC	COM	38173M102	127	10,256	SH		SOLE		10,256	0	0
GRAHAM HLDGS CO	COM CL B	384637104	292	542	SH		SOLE		542	0	0
GRANITE CONSTR INC	COM	387328107	4,847	190,896	SH		SOLE		190,896	0	0
GREENBOX POS	COM NEW	39366L208	10	10,000	SH		SOLE		10,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	117	21,810	SH		SOLE		21,810	0	0
GSK PLC	SPONSORED ADR	37733W204	1,183	40,198	SH		SOLE		40,198	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	371	10,575	SH		SOLE		10,575	0	0
HALEON PLC	SPON ADS	405552100	207	33,978	SH		SOLE		33,978	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	248	4,005	SH		SOLE		4,005	0	0
HASBRO INC	COM	418056107	3,488	51,729	SH		SOLE		51,729	0	0
HELEN OF TROY LTD	COM	G4388N106	830	8,605	SH		SOLE		8,505	0	100
HELMERICH & PAYNE INC	COM	423452101	5,559	150,376	SH		SOLE		150,376	0	0
HERSHEY CO	COM	427866108	612	2,775	SH		SOLE		2,775	0	0
HESS CORP	COM	42809H107	1,831	16,798	SH		SOLE		16,798	0	0
HEXCEL CORP NEW	COM	428291108	13,238	255,959	SH		SOLE		255,959	0	0
HOME DEPOT INC	COM	437076102	35,256	127,766	SH		SOLE		124,467	17	3,283
HONEYWELL INTL INC	COM	438516106	17,958	107,553	SH		SOLE		106,322	20	1,211
HOWMET AEROSPACE INC	COM	443201108	227	7,353	SH		SOLE		7,353	0	0
HUMANA INC	COM	444859102	389	801	SH		SOLE		801	0	0
HUMANIGEN INC	COM NEW	444863203	2	12,500	SH		SOLE		12,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	389	29,544	SH		SOLE		29,544	0	0
HUNTSMAN CORP	COM	447011107	213	8,697	SH		SOLE		8,697	0	0
IAC INC	COM NEW	44891N208	9,258	167,169	SH		SOLE		167,169	0	0
ICHOR HOLDINGS	SHS	G4740B105	10,548	435,704	SH		SOLE		435,704	0	0
ICON PLC	SHS	G4705A100	418	2,276	SH		SOLE		2,276	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	193	34,670	SH		SOLE		34,670	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,148	17,426	SH		SOLE		17,080	0	346
ILLUMINA INC	COM	452327109	403	2,110	SH		SOLE		2,103	7	0
IMAX CORP	COM	45245E109	514	36,380	SH		SOLE		36,380	0	0
IMEDIA BRANDS INC	COM CL A	452465206	10	15,000	SH		SOLE		15,000	0	0
IMMUNOGEN INC	COM	45253H101	6,448	1,348,963	SH		SOLE		1,348,963	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,548	113,379	SH		SOLE		113,379	0	0
INGREDION INC	COM	457187102	277	3,439	SH		SOLE		3,439	0	0
INTEL CORP	COM	458140100	12,263	475,876	SH		SOLE		469,745	0	6,131
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,965	212,548	SH		SOLE		212,548	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	260	2,877	SH		SOLE		2,703	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,036	92,890	SH		SOLE		91,558	0	1,332
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	235	2,592	SH		SOLE		2,592	0	0
INTERNATIONAL PAPER CO	COM	460146103	201	6,335	SH		SOLE		6,335	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,234	198,442	SH		SOLE		198,442	0	0
INTUIT	COM	461202103	936	2,416	SH		SOLE		2,416	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	355	1,895	SH		SOLE		1,895	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	330	27,762	SH		SOLE		27,762	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	463	8,004	SH		SOLE		8,004	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	631	31,238	SH		SOLE		23,238	0	8,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,976	90,206	SH		SOLE		90,206	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	398	26,470	SH		SOLE		26,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,632	91,392	SH		SOLE		89,572	0	1,820
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	235	5,910	SH		SOLE		5,910	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,028	149,772	SH		SOLE		108,384	0	41,389
IONIS PHARMACEUTICALS INC	COM	462222100	22,154	500,890	SH		SOLE		500,841	0	49
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	257	280,000	PRN		SOLE		280,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40,229	906,664	SH		SOLE		906,664	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	410	12,998	SH		SOLE		12,998	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,276	169,298	SH		SOLE		159,667	0	9,631
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,395	67,801	SH		SOLE		67,801	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	333	4,104	SH		SOLE		4,104	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,291	37,550	SH		SOLE		37,525	0	25
ISHARES TR	7-10 YR TRSY BD	464287440	261	2,714	SH		SOLE		2,691	0	23
ISHARES TR	BLACKROCK ULTRA	46434V878	252	5,033	SH		SOLE		5,033	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,627	59,069	SH		SOLE		12,359	0	46,710
ISHARES TR	CORE HIGH DV ETF	46429B663	1,217	13,336	SH		SOLE		9,071	0	4,265
ISHARES TR	CORE MSCI TOTAL	46432F834	1,321	25,935	SH		SOLE		25,865	0	70
ISHARES TR	CORE S&P MCP ETF	464287507	10,409	47,475	SH		SOLE		47,010	0	465
ISHARES TR	CORE S&P SCP ETF	464287804	18,686	214,311	SH		SOLE		211,841	0	2,470
ISHARES TR	CORE S&P TTL STK	464287150	350	4,404	SH		SOLE		4,334	0	70
ISHARES TR	CORE S&P500 ETF	464287200	38,765	108,086	SH		SOLE		107,937	0	149
ISHARES TR	CORE US AGGBD ET	464287226	905	9,397	SH		SOLE		9,397	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	787	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,765	118,183	SH		SOLE		118,178	0	5
ISHARES TR	ESG AWARE MSCI	46435U663	221	7,203	SH		SOLE		7,203	0	0
ISHARES TR	EXPANDED TECH	464287515	779	3,115	SH		SOLE		50	0	3,065
ISHARES TR	FLTG RATE NT ETF	46429B655	2,301	45,768	SH		SOLE		24,268	0	21,500
ISHARES TR	GL CLEAN ENE ETF	464288224	230	12,074	SH		SOLE		12,074	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,048	61,436	SH		SOLE		59,886	0	1,550
ISHARES TR	GLOBAL TECH ETF	464287291	1,374	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	461	18,400	SH		SOLE		18,400	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	268	11,000	SH		SOLE		11,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	549	7,697	SH		SOLE		7,697	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	647	6,314	SH		SOLE		6,314	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,238	10,581	SH		SOLE		5,676	0	4,905
ISHARES TR	ISHS 1-5YR INVS	464288646	2,623	53,223	SH		SOLE		53,223	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	484	10,021	SH		SOLE		10,021	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	242	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	653	8,386	SH		SOLE		8,386	0	0
ISHARES TR	MSCI ACWI EX US	464288240	661	16,525	SH		SOLE		16,525	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,851	50,898	SH		SOLE		50,864	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	306	8,772	SH		SOLE		6,848	0	1,924
ISHARES TR	MSCI INDIA ETF	46429B598	237	5,800	SH		SOLE		350	0	5,450
ISHARES TR	MSCI USA ESG SLC	464288802	268	3,536	SH		SOLE		3,536	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	229	3,462	SH		SOLE		3,462	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	401	3,054	SH		SOLE		3,024	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339	35,685	343,324	SH		SOLE		341,112	0	2,212
ISHARES TR	NATIONAL MUN ETF	464288414	1,256	12,243	SH		SOLE		12,243	0	0
ISHARES TR	PFD AND INCM SEC	464288687	979	30,907	SH		SOLE		26,607	0	4,300
ISHARES TR	RUS 1000 ETF	464287622	255	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,613	17,171	SH		SOLE		17,171	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,150	8,455	SH		SOLE		8,455	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,254	15,753	SH		SOLE		15,753	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	866	6,717	SH		SOLE		6,717	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,866	23,796	SH		SOLE		23,796	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	267	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,545	24,856	SH		SOLE		24,856	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,813	47,375	SH		SOLE		46,945	0	430
ISHARES TR	S&P 100 ETF	464287101	783	4,816	SH		SOLE		4,666	0	150
ISHARES TR	S&P 500 GRWT ETF	464287309	252	4,356	SH		SOLE		4,356	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	908	7,068	SH		SOLE		6,878	0	190
ISHARES TR	S&P SML 600 GWT	464287887	601	5,912	SH		SOLE		5,912	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,172	38,908	SH		SOLE		38,908	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,763	33,516	SH		SOLE		33,456	0	60
ISHARES TR	TIPS BD ETF	464287176	1,854	17,675	SH		SOLE		17,675	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,784	37,821	SH		SOLE		926	0	36,895
ISHARES TR	U.S. TECH ETF	464287721	1,392	18,973	SH		SOLE		18,973	0	0
ISHARES TR	US HLTHCARE ETF	464287762	911	3,600	SH		SOLE		500	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	880	16,903	SH		SOLE		3,088	0	13,815
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,001	101,514	SH		SOLE		98,869	0	2,645
ITRON INC	COM	465741106	11,548	274,230	SH		SOLE		274,230	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	408	11,530	SH		SOLE		11,530	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,945	447,887	SH		SOLE		442,057	0	5,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	745	14,855	SH		SOLE		5,005	0	9,850
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	205	4,499	SH		SOLE		4,499	0	0
JACOBS SOLUTIONS INC	COM	46982L108	206	1,899	SH		SOLE		1,899	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	730	5,475	SH		SOLE		5,475	0	0
JD.COM INC	SPON ADR CL A	47215P106	398	7,910	SH		SOLE		7,910	0	0
JOHNSON & JOHNSON	COM	478160104	211,275	1,293,309	SH		SOLE		1,286,986	25	6,298
JOHNSON CTLS INTL PLC	SHS	G51502105	239	4,859	SH		SOLE		4,859	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,414	415,443	SH		SOLE		411,775	0	3,669
KAYNE ANDERSON ENERGY INFRST	COM	486606106	258	31,804	SH		SOLE		31,804	0	0
KELLOGG CO	COM	487836108	439	6,297	SH		SOLE		5,897	0	400
KEURIG DR PEPPER INC	COM	49271V100	861	24,050	SH		SOLE		24,050	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	865	5,497	SH		SOLE		5,497	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,421	21,511	SH		SOLE		20,206	0	1,305
KINDER MORGAN INC DEL	COM	49456B101	1,028	61,782	SH		SOLE		60,982	0	800
KKR & CO INC	COM	48251W104	1,149	26,719	SH		SOLE		26,600	0	119
KLA CORP	COM NEW	482480100	4,392	14,513	SH		SOLE		14,477	0	36
KRAFT HEINZ CO	COM	500754106	219	6,561	SH		SOLE		6,561	0	0
KROGER CO	COM	501044101	1,109	25,346	SH		SOLE		25,042	200	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,632	27,101	SH		SOLE		27,003	40	58
LAM RESEARCH CORP	COM	512807108	42,147	115,156	SH		SOLE		113,256	0	1,900
LANTHEUS HLDGS INC	COM	516544103	478	6,790	SH		SOLE		6,790	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,748	393,059	SH		SOLE		393,059	0	0
LAUDER ESTEE COS INC	CL A	518439104	952	4,412	SH		SOLE		4,412	0	0
LEAR CORP	COM NEW	521865204	1,126	9,406	SH		SOLE		9,306	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,875	2,031,207	SH		SOLE		2,031,207	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	240	14,545	SH		SOLE		14,545	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,292	45,906	SH		SOLE		45,905	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17,118	449,650	SH		SOLE		449,636	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,076	55,050	SH		SOLE		55,048	0	2
LILLY ELI & CO	COM	532457108	19,942	61,674	SH		SOLE		60,844	30	800
LINCOLN NATL CORP IND	COM	534187109	902	20,532	SH		SOLE		20,532	0	0
LINDE PLC	SHS	G5494J103	1,078	3,998	SH		SOLE		3,998	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	234	8,400	SH		SOLE		8,400	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	173	61,000	SH		SOLE		61,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,801	30,550	SH		SOLE		30,420	0	130
LOWES COS INC	COM	548661107	7,463	39,735	SH		SOLE		39,613	0	122
LULULEMON ATHLETICA INC	COM	550021109	543	1,944	SH		SOLE		1,944	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	97	13,315	SH		SOLE		13,315	0	0
LUMENTUM HLDGS INC	COM	55024U109	37,750	550,538	SH		SOLE		550,388	0	150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,511	33,359	SH		SOLE		33,089	0	270
M & T BK CORP	COM	55261F104	1,214	6,882	SH		SOLE		832	0	6,050
MACROGENICS INC	COM	556099109	1,445	417,528	SH		SOLE		417,528	0	0
MACYS INC	COM	55616P104	322	20,562	SH		SOLE		20,562	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	241	5,458	SH		SOLE		1,923	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,852	174,532	SH		SOLE		171,857	0	2,675
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,010	21,257	SH		SOLE		21,257	0	0
MAGNA INTL INC	COM	559222401	214	4,515	SH		SOLE		4,515	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14,409	1,085,816	SH		SOLE		1,078,281	0	7,535
MARATHON PETE CORP	COM	56585A102	4,955	49,881	SH		SOLE		49,881	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,751	68,600	SH		SOLE		68,600	0	0
MARKEL CORP	COM	570535104	9,421	8,689	SH		SOLE		8,689	0	0
MARQETA INC	CLASS A COM	57142B104	175	24,600	SH		SOLE		24,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	984	6,592	SH		SOLE		6,592	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,178	3,657	SH		SOLE		573	0	3,084
MARVELL TECHNOLOGY INC	COM	573874104	1,357	31,620	SH		SOLE		31,620	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,708	34,142	SH		SOLE		33,627	0	515
MATCH GROUP INC NEW	COM	57667L107	7,192	150,624	SH		SOLE		150,624	0	0
MATERION CORP	COM	576690101	284	3,550	SH		SOLE		3,550	0	0
MATIV HOLDINGS INC	COM	808541106	346	15,680	SH		SOLE		15,680	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	278	3,904	SH		SOLE		3,904	0	0
MCDONALDS CORP	COM	580135101	12,329	53,433	SH		SOLE		52,956	0	477
MCKESSON CORP	COM	58155Q103	872	2,565	SH		SOLE		2,565	0	0
MEDTRONIC PLC	SHS	G5960L103	4,083	50,561	SH		SOLE		50,486	75	0
MERCADOLIBRE INC	COM	58733R102	205	248	SH		SOLE		248	0	0
MERCK & CO INC	COM	58933Y105	40,619	471,654	SH		SOLE		461,180	100	10,374
META PLATFORMS INC	CL A	30303M102	19,661	144,906	SH		SOLE		143,646	0	1,260
METHANEX CORP	COM	59151K108	739	23,201	SH		SOLE		23,201	0	0
METLIFE INC	COM	59156R108	5,576	91,733	SH		SOLE		91,733	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,019	135,216	SH		SOLE		135,216	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	232	3,809	SH		SOLE		3,809	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,090	221,358	SH		SOLE		221,358	0	0
MICROSOFT CORP	COM	594918104	117,891	506,186	SH		SOLE		500,424	25	5,738
MICROSTRATEGY INC	CL A NEW	594972408	209	984	SH		SOLE		984	0	0
MINIM INC	COM	60365W102	14	65,000	SH		SOLE		65,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	879	115,650	SH		SOLE		115,650	0	0
MODERNA INC	COM	60770K107	361	3,057	SH		SOLE		3,057	0	0
MONDELEZ INTL INC	CL A	609207105	5,518	100,635	SH		SOLE		100,635	0	0
MORGAN STANLEY	COM NEW	617446448	35,100	444,243	SH		SOLE		424,750	0	19,493
MOSAIC CO NEW	COM	61945C103	1,387	28,705	SH		SOLE		28,705	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	311	1,388	SH		SOLE		1,388	0	0
MP MATERIALS CORP	COM CL A	553368101	425	15,570	SH		SOLE		7,950	0	7,620
MSCI INC	COM	55354G100	520	1,233	SH		SOLE		1,233	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,715	166,990	SH		SOLE		166,990	0	0
NETAPP INC	COM	64110D104	836	13,509	SH		SOLE		13,509	0	0
NETFLIX INC	COM	64110L106	1,999	8,491	SH		SOLE		7,928	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	32	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	1,083	27,981	SH		SOLE		27,981	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	101	11,887	SH		SOLE		11,887	0	0
NEWELL BRANDS INC	COM	651229106	576	41,467	SH		SOLE		41,467	0	0
NEWMONT CORP	COM	651639106	499	11,867	SH		SOLE		11,867	0	0
NEWS CORP NEW	CL A	65249B109	1,659	109,768	SH		SOLE		109,768	0	0
NEWS CORP NEW	CL B	65249B208	2,237	145,084	SH		SOLE		145,084	0	0
NEXGEN ENERGY LTD	COM	65340P106	55	15,000	SH		SOLE		15,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,609	45,601	SH		SOLE		45,601	0	0
NEXTERA ENERGY INC	COM	65339F101	17,067	217,662	SH		SOLE		214,362	0	3,300
NIKE INC	CL B	654106103	2,146	25,814	SH		SOLE		25,140	0	674
NLIGHT INC	COM	65487K100	14,563	1,541,067	SH		SOLE		1,510,542	0	30,525
NOKIA CORP	SPONSORED ADR	654902204	339	79,295	SH		SOLE		79,295	0	0
NORDSTROM INC	COM	655664100	297	17,755	SH		SOLE		17,755	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,001	9,546	SH		SOLE		9,546	0	0
NORTHERN TR CORP	COM	665859104	282	3,299	SH		SOLE		3,299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,897	8,286	SH		SOLE		8,286	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,869	64,060	SH		SOLE		63,499	0	561
NOVO-NORDISK A S	ADR	670100205	2,147	21,547	SH		SOLE		21,547	0	0
NUTRIEN LTD	COM	67077M108	1,224	14,683	SH		SOLE		14,683	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,642	140,708	SH		SOLE		140,708	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	264	19,605	SH		SOLE		19,605	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	109	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	252	25,659	SH		SOLE		25,659	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	121	11,562	SH		SOLE		11,562	0	0
NVIDIA CORPORATION	COM	67066G104	10,290	84,768	SH		SOLE		77,907	0	6,861
NXP SEMICONDUCTORS N V	COM	N6596X109	7,560	51,251	SH		SOLE		51,251	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	70	11,589	SH		SOLE		11,589	0	0
OCCIDENTAL PETE CORP	COM	674599105	792	12,895	SH		SOLE		12,895	0	0
OGE ENERGY CORP	COM	670837103	285	7,807	SH		SOLE		7,807	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	387	1,556	SH		SOLE		1,556	0	0
OLD REP INTL CORP	COM	680223104	388	18,530	SH		SOLE		18,530	0	0
OMNICOM GROUP INC	COM	681919106	4,244	67,266	SH		SOLE		67,266	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	19,604	2,333,858	SH		SOLE		2,333,858	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	920	29,234	SH		SOLE		29,234	0	0
ORACLE CORP	COM	68389X105	12,897	211,192	SH		SOLE		210,733	66	393
OREILLY AUTOMOTIVE INC	COM	67103H107	547	778	SH		SOLE		778	0	0
ORGANON & CO	COMMON STOCK	68622V106	317	13,530	SH		SOLE		13,370	10	150
OTIS WORLDWIDE CORP	COM	68902V107	521	8,167	SH		SOLE		7,274	0	893
OUTFRONT MEDIA INC	COM	69007J106	457	30,074	SH		SOLE		30,074	0	0
PACCAR INC	COM	693718108	685	8,185	SH		SOLE		8,185	0	0
PACWEST BANCORP DEL	COM	695263103	1,113	49,240	SH		SOLE		49,240	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	412	50,705	SH		SOLE		50,705	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,750	35,106	SH		SOLE		35,106	0	0
PAPA JOHNS INTL INC	COM	698813102	3,295	47,058	SH		SOLE		47,058	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,519	342,407	SH		SOLE		341,773	0	634
PARKER-HANNIFIN CORP	COM	701094104	407	1,682	SH		SOLE		1,682	0	0
PAYCHEX INC	COM	704326107	2,589	23,074	SH		SOLE		22,574	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,929	34,026	SH		SOLE		33,699	0	327
PEDEVCO CORP	COM PAR	70532Y303	86	85,000	SH		SOLE		85,000	0	0
PENTAIR PLC	SHS	G7S00T104	509	12,526	SH		SOLE		12,526	0	0
PEPSICO INC	COM	713448108	18,650	114,236	SH		SOLE		113,241	0	995
PFIZER INC	COM	717081103	34,533	789,141	SH		SOLE		783,476	100	5,565
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	173	16,358	SH		SOLE		16,358	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	365	27,495	SH		SOLE		27,495	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,045	48,726	SH		SOLE		48,116	0	610
PHILLIPS 66	COM	718546104	2,829	35,045	SH		SOLE		34,995	0	50
PHYSICIANS RLTY TR	COM	71943U104	437	29,026	SH		SOLE		29,026	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	938	10,458	SH		SOLE		10,458	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,055	20,786	SH		SOLE		20,786	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	450	65,170	SH		SOLE		65,170	0	0
PIONEER NAT RES CO	COM	723787107	1,136	5,248	SH		SOLE		5,248	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	193	33,100	SH		SOLE		33,100	0	0
PLUG POWER INC	COM NEW	72919P202	45,915	2,185,365	SH		SOLE		2,143,955	0	41,410
PNC FINL SVCS GROUP INC	COM	693475105	12,551	84,001	SH		SOLE		83,566	0	435
PNM RES INC	COM	69349H107	464	10,153	SH		SOLE		10,153	0	0
PPG INDS INC	COM	693506107	244	2,206	SH		SOLE		2,095	0	111
PPL CORP	COM	69351T106	636	25,075	SH		SOLE		24,975	100	0
PRICE T ROWE GROUP INC	COM	74144T108	1,888	17,979	SH		SOLE		17,979	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	950	13,170	SH		SOLE		13,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,182	207,384	SH		SOLE		205,406	50	1,928
PROGRESSIVE CORP	COM	743315103	627	5,394	SH		SOLE		5,344	0	50
PROLOGIS INC.	COM	74340W103	5,858	57,653	SH		SOLE		57,553	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	482	24,951	SH		SOLE		24,951	0	0
PROTHENA CORP PLC	SHS	G72800108	8,494	140,096	SH		SOLE		140,096	0	0
PRUDENTIAL FINL INC	COM	744320102	1,430	16,675	SH		SOLE		16,675	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,941	178,098	SH		SOLE		178,098	0	0
PUBLIC STORAGE	COM	74460D109	304	1,039	SH		SOLE		1,039	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,104	55,199	SH		SOLE		54,299	0	900
PULTE GROUP INC	COM	745867101	452	12,064	SH		SOLE		12,064	0	0
QORVO INC	COM	74736K101	34,907	439,585	SH		SOLE		439,585	0	0
QUALCOMM INC	COM	747525103	4,667	41,306	SH		SOLE		41,081	0	225
QUANTA SVCS INC	COM	74762E102	452	3,546	SH		SOLE		3,546	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	361	42,975	SH		SOLE		42,975	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,483	12,089	SH		SOLE		11,989	0	100
RAYMOND JAMES FINL INC	COM	754730109	25,451	257,546	SH		SOLE		257,546	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,531	238,592	SH		SOLE		235,656	0	2,936
REGENERON PHARMACEUTICALS	COM	75886F107	50,644	73,517	SH		SOLE		73,477	0	40
RENALYTIX PLC	ADS	75973T101	580	453,126	SH		SOLE		453,126	0	0
REPUBLIC SVCS INC	COM	760759100	1,141	8,389	SH		SOLE		8,389	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	246	4,618	SH		SOLE		4,618	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,807	50,977	SH		SOLE		50,977	0	0
ROBERT HALF INTL INC	COM	770323103	16,145	211,045	SH		SOLE		211,045	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,725	8,019	SH		SOLE		7,924	0	95
ROGERS CORP	COM	775133101	20,592	85,132	SH		SOLE		85,132	0	0
ROPER TECHNOLOGIES INC	COM	776696106	331	921	SH		SOLE		921	0	0
ROYAL BK CDA	COM	780087102	959	10,646	SH		SOLE		10,646	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,117	504,412	SH		SOLE		504,412	0	0
S&P GLOBAL INC	COM	78409V104	289	948	SH		SOLE		948	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,609	168,766	SH		SOLE		168,766	0	0
SALESFORCE INC	COM	79466L302	2,685	18,667	SH		SOLE		18,650	17	0
SANDY SPRING BANCORP INC	COM	800363103	1,510	42,838	SH		SOLE		42,838	0	0
SANOFI	SPONSORED ADR	80105N105	580	15,250	SH		SOLE		15,250	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,232	101,614	SH		SOLE		101,064	0	550
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	245	861	SH		SOLE		861	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,146	31,918	SH		SOLE		31,718	0	200
SCHWAB CHARLES CORP	COM	808513105	3,508	48,817	SH		SOLE		48,334	0	483
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	748	26,591	SH		SOLE		25,191	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	349	12,560	SH		SOLE		12,560	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,347	32,071	SH		SOLE		32,071	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,707	582,673	SH		SOLE		542,703	0	39,970
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,020	24,075	SH		SOLE		24,075	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,345	22,221	SH		SOLE		21,961	0	260
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,033	53,777	SH		SOLE		52,977	0	800
SCOTTS MIRACLE-GRO CO	CL A	810186106	362	8,459	SH		SOLE		8,459	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,494	398,718	SH		SOLE		398,718	0	0
SEAGEN INC	COM	81181C104	34,473	251,938	SH		SOLE		251,938	0	0
SEAWORLD ENTMT INC	COM	81282V100	36,109	793,423	SH		SOLE		793,423	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	695	14,505	SH		SOLE		9,005	0	5,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,590	22,072	SH		SOLE		15,119	0	6,953
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,328	43,731	SH		SOLE		43,731	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,762	33,427	SH		SOLE		5,180	75	28,172
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	629	9,427	SH		SOLE		9,275	0	152
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,043	33,387	SH		SOLE		5,413	0	27,974
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,185	38,448	SH		SOLE		25,492	0	12,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	237	3,624	SH		SOLE		3,524	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	299	4,400	SH		SOLE		4,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,796	15,117	SH		SOLE		15,117	0	0
SEMPRA	COM	816851109	204	1,360	SH		SOLE		1,360	0	0
SERVICENOW INC	COM	81762P102	457	1,210	SH		SOLE		1,210	0	0
SHELL PLC	SPON ADS	780259305	6,139	123,373	SH		SOLE		123,373	0	0
SHERWIN WILLIAMS CO	COM	824348106	375	1,831	SH		SOLE		1,831	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	294	171,805	SH		SOLE		171,805	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	13,285	734,376	SH		SOLE		734,376	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	265	46,355	SH		SOLE		46,355	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,449	16,996	SH		SOLE		16,996	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,114	70,196	SH		SOLE		70,196	0	0
SNOWFLAKE INC	CL A	833445109	11,711	68,904	SH		SOLE		68,904	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	958	10,554	SH		SOLE		10,554	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	358	5,597	SH		SOLE		5,597	0	0
SOUTHERN CO	COM	842587107	2,627	38,631	SH		SOLE		38,381	250	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,471	50,370	SH		SOLE		50,330	0	40
SPDR GOLD TR	GOLD SHS	78463V107	1,706	11,030	SH		SOLE		11,030	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	287	9,960	SH		SOLE		9,960	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,764	200,918	SH		SOLE		136,922	0	63,996
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,378	68,162	SH		SOLE		59,834	0	8,328
SPDR SER TR	AEROSPACE DEF	78464A631	1,560	17,021	SH		SOLE		300	0	16,721
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,164	18,386	SH		SOLE		17,186	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,327	15,100	SH		SOLE		15,100	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	237	8,100	SH		SOLE		8,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	541	6,826	SH		SOLE		2,246	0	4,580
SPDR SER TR	S&P DIVID ETF	78464A763	1,261	11,312	SH		SOLE		6,262	0	5,050
SPDR SER TR	S&P HOMEBUILD	78464A888	468	8,566	SH		SOLE		3,216	0	5,350
SPDR SER TR	S&P METALS MNG	78464A755	1,142	26,873	SH		SOLE		10,473	0	16,400
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	213	5,446	SH		SOLE		5,446	0	0
SPIRE INC	COM	84857L101	414	6,650	SH		SOLE		6,650	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	596	14,595	SH		SOLE		3,525	0	11,070
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,464	135,980	SH		SOLE		134,560	0	1,420
STAG INDL INC	COM	85254J102	311	10,943	SH		SOLE		10,943	0	0
STARBUCKS CORP	COM	855244109	21,229	251,947	SH		SOLE		250,746	0	1,200
STATE STR CORP	COM	857477103	336	5,522	SH		SOLE		5,522	0	0
STRATASYS LTD	SHS	M85548101	12,411	861,249	SH		SOLE		861,249	0	0
STRYKER CORPORATION	COM	863667101	2,997	14,796	SH		SOLE		14,746	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	245	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,294	45,956	SH		SOLE		44,562	0	1,394
SUNPOWER CORP	COM	867652406	1,439	62,475	SH		SOLE		62,475	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	211	3,825	SH		SOLE		3,825	0	0
SYNCHRONY FINANCIAL	COM	87165B103	895	31,753	SH		SOLE		31,753	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	292	7,794	SH		SOLE		7,794	0	0
SYSCO CORP	COM	871829107	613	8,672	SH		SOLE		8,466	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	582	8,487	SH		SOLE		8,487	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,531	50,743	SH		SOLE		50,643	0	100
TARGET CORP	COM	87612E106	5,507	37,110	SH		SOLE		35,795	0	1,315
TC ENERGY CORP	COM	87807B107	729	18,100	SH		SOLE		18,100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	290	2,629	SH		SOLE		2,519	0	110
TEGNA INC	COM	87901J105	25,473	1,231,790	SH		SOLE		1,231,790	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,509	396,319	SH		SOLE		396,319	0	0
TELOS CORP MD	COM	87969B101	20,343	2,288,296	SH		SOLE		2,272,456	0	15,840
TELUS CORPORATION	COM	87971M103	475	23,900	SH		SOLE		23,900	0	0
TENABLE HLDGS INC	COM	88025T102	11,605	333,473	SH		SOLE		328,685	0	4,788
TESLA INC	COM	88160R101	13,599	51,270	SH		SOLE		50,567	0	703
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	433	53,675	SH		SOLE		53,675	0	0
TEXAS INSTRS INC	COM	882508104	5,662	36,580	SH		SOLE		36,336	0	243
TEXTRON INC	COM	883203101	1,804	30,969	SH		SOLE		30,969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,644	26,901	SH		SOLE		26,861	0	40
TIMKEN CO	COM	887389104	1,713	29,007	SH		SOLE		28,957	50	0
TJX COS INC NEW	COM	872540109	2,754	44,341	SH		SOLE		43,941	0	400
T-MOBILE US INC	COM	872590104	3,764	28,055	SH		SOLE		28,055	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,387	22,620	SH		SOLE		14,268	0	8,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,730	37,184	SH		SOLE		37,184	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,289	8,904	SH		SOLE		8,894	0	10
TRAVELERS COMPANIES INC	COM	89417E109	1,965	12,827	SH		SOLE		12,827	0	0
TRIMBLE INC	COM	896239100	30,115	554,903	SH		SOLE		554,903	0	0
TRUIST FINL CORP	COM	89832Q109	8,467	194,472	SH		SOLE		193,847	0	625
TUTOR PERINI CORP	COM	901109108	2,083	377,277	SH		SOLE		377,277	0	0
TYSON FOODS INC	CL A	902494103	620	9,411	SH		SOLE		9,342	0	69
U S SILICA HLDGS INC	COM	90346E103	143	13,050	SH		SOLE		13,050	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,236	46,656	SH		SOLE		46,406	0	250
UBS GROUP AG	SHS	H42097107	183	12,641	SH		SOLE		12,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9,999	388,293	SH		SOLE		388,293	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,401	130,418	SH		SOLE		130,418	0	0
UNIFI INC	COM NEW	904677200	4,614	485,161	SH		SOLE		485,161	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,983	45,225	SH		SOLE		45,141	0	84
UNION PAC CORP	COM	907818108	6,530	33,520	SH		SOLE		33,269	0	251
UNITED AIRLS HLDGS INC	COM	910047109	329	10,109	SH		SOLE		10,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,747	91,293	SH		SOLE		90,514	0	779
UNITEDHEALTH GROUP INC	COM	91324P102	19,437	38,486	SH		SOLE		37,870	0	616
UNITI GROUP INC	COM	91325V108	162	23,246	SH		SOLE		23,246	0	0
US BANCORP DEL	COM NEW	902973304	545	13,513	SH		SOLE		13,513	0	0
VALE S A	SPONSORED ADS	91912E105	406	30,494	SH		SOLE		30,494	0	0
VALERO ENERGY CORP	COM	91913Y100	7,703	72,096	SH		SOLE		70,914	0	1,182
VALLEY NATL BANCORP	COM	919794107	812	75,157	SH		SOLE		73,657	0	1,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	431	25,045	SH		SOLE		25,045	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	427	2,307	SH		SOLE		2,267	0	40
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	959	44,070	SH		SOLE		43,070	0	1,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	626	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	228	1,533	SH		SOLE		0	0	1,533
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	377	5,036	SH		SOLE		5,036	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,633	121,034	SH		SOLE		119,039	0	1,995
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,172	9,218	SH		SOLE		9,200	0	18
VANGUARD INDEX FDS	GROWTH ETF	922908736	898	4,195	SH		SOLE		4,195	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,050	73,673	SH		SOLE		73,673	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,546	40,144	SH		SOLE		22,565	0	17,578
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,466	43,229	SH		SOLE		42,514	0	715
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,073	39,821	SH		SOLE		39,560	0	261
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,121	404,432	SH		SOLE		385,998	0	18,433
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	806	4,132	SH		SOLE		562	0	3,570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,592	187,172	SH		SOLE		186,503	0	670
VANGUARD INDEX FDS	VALUE ETF	922908744	4,318	34,971	SH		SOLE		6,419	0	28,552
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,218	658,653	SH		SOLE		655,290	0	3,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,486	150,349	SH		SOLE		142,644	0	7,706
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,823	39,511	SH		SOLE		39,484	0	28
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,476	26,677	SH		SOLE		26,677	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	338	4,280	SH		SOLE		4,280	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	330	6,858	SH		SOLE		6,858	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,242	25,795	SH		SOLE		25,795	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,172	20,091	SH		SOLE		20,091	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	533	7,042	SH		SOLE		7,042	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,610	75,524	SH		SOLE		73,349	0	2,175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,039	22,485	SH		SOLE		22,280	0	204
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,236	70,694	SH		SOLE		70,464	0	230
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,500	371,288	SH		SOLE		370,888	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,570	438,136	SH		SOLE		426,993	0	11,144
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,553	29,837	SH		SOLE		27,737	0	2,100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	262	6,021	SH		SOLE		6,021	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	292	4,644	SH		SOLE		4,644	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	425	1,807	SH		SOLE		57	0	1,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	678	3,030	SH		SOLE		1,302	0	1,728
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,669	10,593	SH		SOLE		178	0	10,415
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,421	4,622	SH		SOLE		2,062	0	2,560
VERIZON COMMUNICATIONS INC	COM	92343V104	24,225	638,009	SH		SOLE		623,112	0	14,897
VERTEX PHARMACEUTICALS INC	COM	92532F100	481	1,662	SH		SOLE		1,662	0	0
VIAVI SOLUTIONS INC	COM	925550105	16,524	1,266,212	SH		SOLE		1,266,165	0	47
VIMEO INC	COMMON STOCK	92719V100	1,178	294,615	SH		SOLE		294,615	0	0
VISA INC	COM CL A	92826C839	34,646	195,026	SH		SOLE		189,933	0	5,093
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,622	1,271,629	SH		SOLE		1,271,629	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	161	14,174	SH		SOLE		14,174	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	761	24,224	SH		SOLE		24,224	0	0
WALMART INC	COM	931142103	16,116	124,257	SH		SOLE		123,612	30	615
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,533	655,072	SH		SOLE		655,042	0	30
WASTE CONNECTIONS INC	COM	94106B101	853	6,313	SH		SOLE		6,313	0	0
WASTE MGMT INC DEL	COM	94106L109	13,245	82,674	SH		SOLE		81,641	0	1,033
WATERS CORP	COM	941848103	474	1,759	SH		SOLE		1,759	0	0
WELLS FARGO CO NEW	COM	949746101	5,443	135,334	SH		SOLE		135,334	0	0
WELLTOWER INC	COM	95040Q104	5,041	78,377	SH		SOLE		78,277	0	100
WENDYS CO	COM	95058W100	190	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	19,918	529,735	SH		SOLE		529,735	0	0
WESCO INTL INC	COM	95082P105	403	3,378	SH		SOLE		3,378	0	0
WESTROCK CO	COM	96145D105	1,835	59,403	SH		SOLE		59,403	0	0
WESTWATER RES INC	COM NEW	961684206	14	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	423	14,823	SH		SOLE		14,823	0	0
WILLIAMS COS INC	COM	969457100	279	9,751	SH		SOLE		9,751	0	0
WILLIAMS SONOMA INC	COM	969904101	297	2,523	SH		SOLE		2,523	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	490	2,436	SH		SOLE		2,436	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,640	66,290	SH		SOLE		1,800	0	64,490
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	290	5,769	SH		SOLE		5,769	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,416	37,603	SH		SOLE		37,383	0	220
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	822	31,947	SH		SOLE		31,947	0	0
XPO LOGISTICS INC	COM	983793100	345	7,745	SH		SOLE		7,745	0	0
XYLEM INC	COM	98419M100	7,288	83,420	SH		SOLE		83,420	0	0
YAMANA GOLD INC	COM	98462Y100	53	11,800	SH		SOLE		11,800	0	0
YUM BRANDS INC	COM	988498101	306	2,877	SH		SOLE		2,877	0	0
ZILLOW GROUP INC	CL A	98954M101	393	13,725	SH		SOLE		13,725	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,585	90,370	SH		SOLE		90,270	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	552	5,277	SH		SOLE		5,197	0	80
ZOETIS INC	CL A	98978V103	1,045	7,050	SH		SOLE		6,768	0	282
ZSCALER INC	COM	98980G102	2,037	12,394	SH		SOLE		12,394	0	0