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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   41,775 2,500 SH   SOLE   2,500 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   9,158 280 SH   SOLE   280 0 0
3M CO COM 88579Y101   771,445 6,433 SH   SOLE   6,433 0 0
ABBOTT LABS COM 002824100   1,103,868 10,054 SH   SOLE   10,054 0 0
ABBVIE INC COM 00287Y109   1,598,808 9,893 SH   SOLE   9,831 0 62
ABCELLERA BIOLOGICS INC COM 00288U106   1,631 161 SH   SOLE   161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,894 157 SH   SOLE   157 0 0
ACCO BRANDS CORP COM 00081T108   6 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,310 200 SH   SOLE   200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   764 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,115 36 SH   SOLE   36 0 0
ADT INC DEL COM 00090Q103   18,140 2,000 SH   SOLE   2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,703 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   113,024 1,745 SH   SOLE   1,745 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   918 255 SH   SOLE   255 0 0
AERCAP HOLDINGS NV SHS N00985106   3,933,801 67,452 SH   SOLE   47,446 0 20,006
AFLAC INC COM 001055102   848,023 11,788 SH   SOLE   11,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,965 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,081,474 3,508 SH   SOLE   3,508 0 0
AIRBNB INC COM CL A 009066101   4,959 58 SH   SOLE   58 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   162 250 SH   SOLE   250 0 0
ALBEMARLE CORP COM 012653101   32,312 149 SH   SOLE   149 0 0
ALCON AG ORD SHS H01301128   43,872 640 SH   SOLE   640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,022 250 SH   SOLE   250 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   306,802 8,926 SH   SOLE   8,926 0 0
ALLSTATE CORP COM 020002101   20,069 148 SH   SOLE   148 0 0
ALPHABET INC CAP STK CL A 02079K305   4,541,639 51,475 SH   SOLE   44,615 0 6,860
ALPHABET INC CAP STK CL C 02079K107   1,969,806 22,200 SH   SOLE   22,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   17,398 457 SH   SOLE   399 0 58
ALTRIA GROUP INC COM 02209S103   453,058 9,912 SH   SOLE   9,912 0 0
AMAZON COM INC COM 023135106   6,351,912 75,618 SH   SOLE   75,258 0 360
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   51,594 970 SH   SOLE   970 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   92,988 1,680 SH   SOLE   1,680 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   305,118 4,095 SH   SOLE   4,095 0 0
AMERICAN ELEC PWR CO INC COM 025537101   134,449 1,416 SH   SOLE   1,312 0 104
AMERICAN EXPRESS CO COM 025816109   1,307,801 8,851 SH   SOLE   8,851 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   949 15 SH   SOLE   15 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   20 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100   52,118 246 SH   SOLE   246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   49,045 322 SH   SOLE   322 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,799 770 SH   SOLE   770 0 0
AMERIPRISE FINL INC COM 03076C106   310,747 998 SH   SOLE   998 0 0
AMGEN INC COM 031162100   289,429 1,102 SH   SOLE   1,102 0 0
AMPHENOL CORP NEW CL A 032095101   54,364 714 SH   SOLE   714 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   5 23 SH   SOLE   23 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   18,572 1,586 SH   SOLE   1,586 0 0
AMPLITUDE INC COM CL A 03213A104   13,832 1,145 SH   SOLE   1,145 0 0
ANALOG DEVICES INC COM 032654105   3,609 22 SH   SOLE   22 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,332 585 SH   SOLE   585 0 0
AON PLC SHS CL A G0403H108   60,628 202 SH   SOLE   202 0 0
APPHARVEST INC COM 03783T103   1,135 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100   29,350,265 225,893 SH   SOLE   223,208 0 2,685
APPLIED MATLS INC COM 038222105   36,907 379 SH   SOLE   379 0 0
APTIV PLC SHS G6095L109   22,351 240 SH   SOLE   240 0 0
ARBOR REALTY TRUST INC COM 038923108   4,128 313 SH   SOLE   313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   983,551 10,593 SH   SOLE   10,593 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,205 500 SH   SOLE   500 0 0
ARISTA NETWORKS INC COM 040413106   5,339 44 SH   SOLE   44 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   1,759 142 SH   SOLE   142 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   28 1 SH   SOLE   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,211 39 SH   SOLE   39 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,349 35 SH   SOLE   35 0 0
ARTESIAN RES CORP CL A 043113208   263,639 4,500 SH   SOLE   4,500 0 0
ARTIVION INC COM 228903100   3,636 300 SH   SOLE   300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,372 105 SH   SOLE   105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   164,890 2,432 SH   SOLE   2,432 0 0
AT&T INC COM 00206R102   314,652 17,091 SH   SOLE   17,091 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   26,200 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   20,160 200 SH   SOLE   200 0 0
ATLASSIAN CORPORATION CL A 049468101   2,831 22 SH   SOLE   22 0 0
ATMOS ENERGY CORP COM 049560105   112,742 1,006 SH   SOLE   1,006 0 0
AURORA CANNABIS INC COM 05156X884   109 118 SH   SOLE   118 0 0
AUTODESK INC COM 052769106   47,839 256 SH   SOLE   256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,363,997 9,897 SH   SOLE   9,897 0 0
AUTOZONE INC COM 053332102   49,324 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101   8,025 50 SH   SOLE   50 0 0
AVANOS MED INC COM 05350V106   21,459 793 SH   SOLE   793 0 0
AVIS BUDGET GROUP COM 053774105   168,356 1,027 SH   SOLE   1,027 0 0
BAIDU INC SPON ADR REP A 056752108   36,945 323 SH   SOLE   323 0 0
BALL CORP COM 058498106   32,730 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   18,836 660 SH   SOLE   660 0 0
BANK AMERICA CORP COM 060505104   2,497,188 75,398 SH   SOLE   65,183 0 10,215
BANK HAWAII CORP COM 062540109   34,902 450 SH   SOLE   450 0 0
BARCLAYS PLC ADR 06738E204   58 7 SH   SOLE   7 0 0
BARRICK GOLD CORP COM 067901108   464 27 SH   SOLE   27 0 0
BATH & BODY WORKS INC COM 070830104   12,642 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109   107,547 2,110 SH   SOLE   2,110 0 0
BCE INC COM NEW 05534B760   7,208 164 SH   SOLE   164 0 0
BEAM THERAPEUTICS INC COM 07373V105   587 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109   51,877 204 SH   SOLE   204 0 0
BERKLEY W R CORP COM 084423102   8,128 112 SH   SOLE   112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,531,702 21,145 SH   SOLE   19,851 0 1,294
BERRY GLOBAL GROUP INC COM 08579W103   18,129 300 SH   SOLE   300 0 0
BILL COM HLDGS INC COM 090043100   826,680 7,587 SH   SOLE   5,670 0 1,917
BIOGEN INC COM 09062X103   31,292 113 SH   SOLE   113 0 0
BIONANO GENOMICS INC COM 09075F107   365 250 SH   SOLE   250 0 0
BIRD GLOBAL INC COM CL A 09077J107   1,658 9,200 SH   SOLE   9,200 0 0
BITFARMS LTD COM 09173B107   220 500 SH   SOLE   500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,435 500 SH   SOLE   500 0 0
BLACKROCK CAP INVT CORP COM 092533108   31 9 SH   SOLE   9 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,890 390 SH   SOLE   390 0 0
BLACKROCK INC COM 09247X101   226,762 320 SH   SOLE   320 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   31,916 2,629 SH   SOLE   2,629 0 0
BLACKSTONE INC COM 09260D107   19,364 261 SH   SOLE   261 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   22,439 1,004 SH   SOLE   1,004 0 0
BLINK CHARGING CO COM 09354A100   10,970 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   86,594 1,378 SH   SOLE   1,378 0 0
BOEING CO COM 097023105   142,677 749 SH   SOLE   749 0 0
BOOKING HOLDINGS INC COM 09857L108   90,688 45 SH   SOLE   45 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,568 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104   14,706 421 SH   SOLE   421 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   5,386 463 SH   SOLE   463 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,748,780 24,305 SH   SOLE   20,295 0 4,010
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31,984 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101   2,397,051 4,287 SH   SOLE   3,071 0 1,216
BROOKDALE SR LIVING INC COM 112463104   183,453 67,199 SH   SOLE   67,199 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,641 127 SH   SOLE   127 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,076 511 SH   SOLE   511 0 0
BROWN FORMAN CORP CL B 115637209   49,713 757 SH   SOLE   757 0 0
CABOT CORP COM 127055101   20,084 300 SH   SOLE   300 0 0
CADENCE BANK COM 12740C103   123,308 5,000 SH   SOLE   5,000 0 0
CAMPBELL SOUP CO COM 134429109   5,675 100 SH   SOLE   100 0 0
CAMTEK LTD ORD M20791105   6,588 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM 136375102   308,018 2,591 SH   SOLE   2,591 0 0
CANADIAN PAC RY LTD COM 13645T100   18,275 245 SH   SOLE   245 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   22 100 SH   SOLE   100 0 0
CANO HEALTH INC COM CL A 13781Y103   685 500 SH   SOLE   500 0 0
CANOPY GROWTH CORP CALL 138035100   924 400 PRN Call SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100   2,834 1,227 SH   SOLE   1,227 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,147 249 SH   SOLE   249 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   391,117 22,147 SH   SOLE   22,147 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108   58,037 755 SH   SOLE   755 0 0
CARLISLE COS INC COM 142339100   25,450 108 SH   SOLE   108 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,419 176 SH   SOLE   176 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   92,005 2,230 SH   SOLE   2,230 0 0
CARVANA CO CL A 146869102   5 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104   10,628 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,881,675 164,897 SH   SOLE   158,558 0 6,339
CATERPILLAR INC COM 149123101   3,282,964 13,704 SH   SOLE   13,704 0 0
CBRE GROUP INC CL A 12504L109   28,475 370 SH   SOLE   370 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   30,085 728 SH   SOLE   728 0 0
CERENCE INC COM 156727109   3,706 200 SH   SOLE   200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,765 500 SH   SOLE   500 0 0
CHARLES RIV LABS INTL INC COM 159864107   21,790 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   339 1 SH   SOLE   1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   275,912 2,187 SH   SOLE   2,187 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   792 155 SH   SOLE   155 0 0
CHEESECAKE FACTORY INC COM 163072101   1,135,287 35,802 SH   SOLE   25,022 0 10,780
CHEMOURS CO COM 163851108   11,163 365 SH   SOLE   365 0 0
CHENIERE ENERGY INC COM NEW 16411R208   175,153 1,168 SH   SOLE   1,168 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   534,379 9,396 SH   SOLE   9,396 0 0
CHEVRON CORP NEW COM 166764100   926,707 5,163 SH   SOLE   5,163 0 0
CHUBB LIMITED COM H1467J104   47,208 214 SH   SOLE   214 0 0
CIGNA CORP NEW COM 125523100   285,946 863 SH   SOLE   863 0 0
CINCINNATI FINL CORP COM 172062101   518,801 5,067 SH   SOLE   5,067 0 0
CINTAS CORP COM 172908105   9,032 20 SH   SOLE   20 0 0
CION INVT CORP COM 17259U204   29,582 3,034 SH   SOLE   3,034 0 0
CISCO SYS INC COM 17275R102   478,095 10,036 SH   SOLE   10,036 0 0
CISCO SYS INC PUT 17275R102   19,056 400 PRN Put SOLE   400 0 0
CITIGROUP INC COM NEW 172967424   312,713 6,914 SH   SOLE   6,914 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,833 300 SH   SOLE   300 0 0
CLOROX CO DEL COM 189054109   64,973 463 SH   SOLE   463 0 0
CLOUDFLARE INC CL A COM 18915M107   103,350 2,286 SH   SOLE   2,286 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   74 80 SH   SOLE   80 0 0
CME GROUP INC COM 12572Q105   5,886 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   4,276,651 67,232 SH   SOLE   65,746 0 1,486
COHU INC COM 192576106   9,615 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,946 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103   397,496 5,045 SH   SOLE   5,045 0 0
COMCAST CORP NEW CL A 20030N101   359,592 10,283 SH   SOLE   10,283 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   53 43 SH   SOLE   43 0 0
COMMERCE BANCSHARES INC COM 200525103   103,262 1,517 SH   SOLE   1,517 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   722,913 167,341 SH   SOLE   167,341 0 0
COMPASS INC CL A 20464U100   61,314 26,315 SH   SOLE   26,315 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   128 16 SH   SOLE   16 0 0
COMSCORE INC COM 20564W105   16,588 14,300 SH   SOLE   14,300 0 0
CONOCOPHILLIPS COM 20825C104   94,046 797 SH   SOLE   797 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   716 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104   28,784 302 SH   SOLE   302 0 0
CONSTELLATION BRANDS INC CL A 21036P108   236,811 1,022 SH   SOLE   1,022 0 0
CONSTELLATION ENERGY CORP COM 21037T109   41,812 485 SH   SOLE   485 0 0
COPART INC COM 217204106   47,372 778 SH   SOLE   778 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,240,850 208,806 SH   SOLE   208,806 0 0
CORECIVIC INC COM 21871N101   2,169,419 187,666 SH   SOLE   187,666 0 0
CORNING INC COM 219350105   28,746 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104   71,587 1,218 SH   SOLE   1,218 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,030,310 2,257 SH   SOLE   2,257 0 0
CPS TECHNOLOGIES CORP COM 12619F104   8 3 SH   SOLE   3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   394,885 4,168 SH   SOLE   4,168 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   406 10 SH   SOLE   10 0 0
CRONOS GROUP INC COM 22717L101   785 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   82,021 779 SH   SOLE   779 0 0
CROWN CASTLE INC COM 22822V101   64,335 474 SH   SOLE   474 0 0
CSX CORP COM 126408103   227,036 7,328 SH   SOLE   7,328 0 0
CUMMINS INC COM 231021106   35,859 148 SH   SOLE   148 0 0
CVS HEALTH CORP COM 126650100   629,619 6,756 SH   SOLE   6,756 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   21,003 162 SH   SOLE   162 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   192,034 292,645 SH   SOLE   292,645 0 0
D R HORTON INC COM 23331A109   138,969 1,559 SH   SOLE   1,559 0 0
DANAHER CORPORATION COM 235851102   313,752 1,182 SH   SOLE   1,182 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,181 660 SH   SOLE   660 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   22,394 580 SH   SOLE   580 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   582,123 18,062 SH   SOLE   18,062 0 0
DECKERS OUTDOOR CORP COM 243537107   29,937 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105   293,069 684 SH   SOLE   684 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,552 511 SH   SOLE   511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   102,413 3,117 SH   SOLE   3,117 0 0
DENTSPLY SIRONA INC COM 24906P109   5,763 181 SH   SOLE   181 0 0
DEVON ENERGY CORP NEW COM 25179M103   98,416 1,600 SH   SOLE   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   210,086 1,179 SH   SOLE   1,179 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   196 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COM 25278X109   74,408 544 SH   SOLE   0 0 544
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6,975 465 SH   SOLE   465 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   50,395 1,211 SH   SOLE   1,211 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   121,135 3,618 SH   SOLE   3,618 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   228,921 4,475 SH   SOLE   4,475 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,249 574 SH   SOLE   574 0 0
DIREXION SHS ETF TR CALL 25460G419   5,396 100 PRN Call SOLE   100 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   2,950 80 SH   SOLE   80 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   9,335 173 SH   SOLE   173 0 0
DISNEY WALT CO COM 254687106   543,266 6,253 SH   SOLE   6,225 0 28
DLOCAL LTD CLASS A COM G29018101   538,457 34,583 SH   SOLE   29,281 0 5,302
DNP SELECT INCOME FD INC COM 23325P104   31,860 2,832 SH   SOLE   565 0 2,267
DOCUSIGN INC COM 256163106   25,659 463 SH   SOLE   463 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,670 109 SH   SOLE   109 0 0
DOLLAR GEN CORP NEW COM 256677105   1,789,258 7,266 SH   SOLE   4,958 0 2,308
DOLLAR TREE INC COM 256746108   23,196 164 SH   SOLE   164 0 0
DOMINION ENERGY INC COM 25746U109   139,748 2,279 SH   SOLE   2,279 0 0
DOVER CORP COM 260003108   7,989 59 SH   SOLE   59 0 0
DOW INC COM 260557103   122,953 2,440 SH   SOLE   2,440 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,499 395 SH   SOLE   395 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,763 50 SH   SOLE   50 0 0
DTE ENERGY CO COM 233331107   11,753 100 SH   SOLE   100 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,823 110 SH   SOLE   110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   937,106 9,099 SH   SOLE   9,099 0 0
DUOLINGO INC CL A COM 26603R106   71 1 SH   SOLE   1 0 0
DUPONT DE NEMOURS INC COM 26614N102   53,326 777 SH   SOLE   777 0 0
DUTCH BROS INC CL A 26701L100   16,914 600 SH   SOLE   600 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   61,631 2,235 SH   SOLE   2,235 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,158 103 SH   SOLE   103 0 0
EASTMAN CHEM CO COM 277432100   249,369 3,062 SH   SOLE   3,062 0 0
EATON CORP PLC SHS G29183103   266,972 1,701 SH   SOLE   1,701 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   374 16 SH   SOLE   16 0 0
EBAY INC. COM 278642103   11,529 278 SH   SOLE   278 0 0
EBET INC COM 278700109   2,521 4,000 SH   SOLE   4,000 0 0
ECOARK HLDGS INC COM NEW 27888N307   308 1,340 SH   SOLE   1,340 0 0
ECOLAB INC COM 278865100   16,739 115 SH   SOLE   115 0 0
ELECTRONIC ARTS INC COM 285512109   17,227 141 SH   SOLE   141 0 0
ELEVANCE HEALTH INC COM 036752103   1,864,646 3,635 SH   SOLE   2,459 0 1,176
EMBECTA CORP COMMON STOCK 29082K105   1,012 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM 291011104   1,499,606 15,611 SH   SOLE   15,611 0 0
ENBRIDGE INC COM 29250N105   305,019 7,801 SH   SOLE   7,801 0 0
ENERGOUS CORP COM 29272C103   1,254 1,500 SH   SOLE   1,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   222,512 18,746 SH   SOLE   18,746 0 0
ENPHASE ENERGY INC COM 29355A107   26,496 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,863,765 77,271 SH   SOLE   77,271 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   110 23 SH   SOLE   23 0 0
EQT CORP COM 26884L109   13,803 408 SH   SOLE   408 0 0
EQUINIX INC COM 29444U700   29,476 45 SH   SOLE   45 0 0
EQUINOR ASA SPONSORED ADR 29446M102   31,871 890 SH   SOLE   890 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,285 615 SH   SOLE   615 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,173 510 SH   SOLE   510 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   6,025 202 SH   SOLE   202 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   7,921 202 SH   SOLE   202 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,252 132 SH   SOLE   132 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   8,133 448 SH   SOLE   448 0 0
ETSY INC COM 29786A106   12,098 101 SH   SOLE   101 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,211 108 SH   SOLE   108 0 0
EXELON CORP COM 30161N101   62,943 1,456 SH   SOLE   1,456 0 0
EXP WORLD HLDGS INC COM 30212W100   1,443 130 SH   SOLE   130 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,592 41 SH   SOLE   41 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,300 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COM 30231G102   2,374,856 21,531 SH   SOLE   21,431 0 100
EZCORP INC CL A NON VTG 302301106   2,445 300 SH   SOLE   300 0 0
FACTSET RESH SYS INC COM 303075105   6,821 17 SH   SOLE   17 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   10,040 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM 311900104   39,654 838 SH   SOLE   838 0 0
FASTLY INC CL A 31188V100   614 75 SH   SOLE   75 0 0
FB FINL CORP COM 30257X104   609,567 16,867 SH   SOLE   16,867 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,132 31 SH   SOLE   31 0 0
FEDEX CORP COM 31428X106   51,440 297 SH   SOLE   297 0 0
FERRARI N V COM N3167Y103   38,345 179 SH   SOLE   179 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   2,512,285 54,620 SH   SOLE   53,389 0 1,231
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,135 420 SH   SOLE   420 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   70,977 751 SH   SOLE   751 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   144,489 3,170 SH   SOLE   3,170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   60,861 897 SH   SOLE   897 0 0
FIFTH THIRD BANCORP COM 316773100   2,259,428 68,864 SH   SOLE   47,455 0 21,409
FIGS INC CL A 30260D103   336 50 SH   SOLE   50 0 0
FIRST FINL CORP IND COM 320218100   599 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105   45,496 1,857 SH   SOLE   1,857 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   141,120 8,400 SH   SOLE   8,400 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   32,326 561 SH   SOLE   561 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,758 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   11,670 851 SH   SOLE   851 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   426,806 5,695 SH   SOLE   5,695 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   32,585 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   254,998 4,290 SH   SOLE   4,290 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   14,873 382 SH   SOLE   382 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   105,007 5,676 SH   SOLE   5,676 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,750,708 49,780 SH   SOLE   44,230 0 5,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,798,646 49,824 SH   SOLE   32,344 0 17,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   271,002 7,900 SH   SOLE   3,575 0 4,325
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   937,015 29,503 SH   SOLE   29,503 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   26,847 820 SH   SOLE   820 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,643,706 53,630 SH   SOLE   53,630 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   229,785 12,461 SH   SOLE   12,461 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   124,864 2,843 SH   SOLE   2,843 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,397,922 57,981 SH   SOLE   55,106 0 2,875
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,414,189 67,865 SH   SOLE   67,865 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,360,685 40,819 SH   SOLE   23,556 0 17,263
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   289,750 8,361 SH   SOLE   8,361 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   234,041 7,090 SH   SOLE   7,090 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   36,097 343 SH   SOLE   343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   43,179 1,082 SH   SOLE   1,082 0 0
FISERV INC COM 337738108   12,533 124 SH   SOLE   124 0 0
FISKER INC CL A COM STK 33813J106   7,394 1,017 SH   SOLE   1,017 0 0
FLORA GROWTH CORP COM 339764102   228 1,000 SH   SOLE   1,000 0 0
FMC CORP COM NEW 302491303   42,058 337 SH   SOLE   337 0 0
FORD MTR CO DEL COM 345370860   650,422 55,926 SH   SOLE   55,926 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   861 2,030 SH   SOLE   2,030 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   69,674 1,220 SH   SOLE   1,220 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   12,965 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105   11,464 84 SH   SOLE   84 0 0
FREEPORT-MCMORAN INC CL B 35671D857   231,800 6,100 SH   SOLE   6,100 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,472 1,374 SH   SOLE   1,374 0 0
FS KKR CAP CORP COM 302635206   33,635 1,922 SH   SOLE   1,922 0 0
FUBOTV INC COM 35953D104   957 550 SH   SOLE   550 0 0
FUELCELL ENERGY INC COM 35952H601   70 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 359664109   1,936 65 SH   SOLE   65 0 0
FUNKO INC COM CL A 361008105   172,989 15,856 SH   SOLE   15,433 0 423
G1 THERAPEUTICS INC COM 3621LQ109   11,148 2,053 SH   SOLE   2,053 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   89,649 24,697 SH   SOLE   24,697 0 0
GAMESTOP CORP NEW CL A 36467W109   148 8 SH   SOLE   8 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,116 175 SH   SOLE   175 0 0
GARMIN LTD SHS H2906T109   879,985 9,535 SH   SOLE   6,848 0 2,687
GARTNER INC COM 366651107   48,404 144 SH   SOLE   144 0 0
GEN DIGITAL INC COM 668771108   4,286 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104   1,510 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108   59,795 241 SH   SOLE   241 0 0
GENERAL ELECTRIC CO COM NEW 369604301   176,703 2,109 SH   SOLE   1,777 0 332
GENERAL MLS INC COM 370334104   181,451 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100   229,613 6,826 SH   SOLE   6,826 0 0
GENESCO INC COM 371532102   21,675 471 SH   SOLE   471 0 0
GENMAB A/S SPONSORED ADS 372303206   7,671 181 SH   SOLE   181 0 0
GENTEX CORP COM 371901109   1,526,969 55,994 SH   SOLE   40,893 0 15,101
GENUINE PARTS CO COM 372460105   1,163,211 6,704 SH   SOLE   6,704 0 0
GEO GROUP INC NEW COM 36162J106   15,856 1,448 SH   SOLE   1,448 0 0
GERMAN AMERN BANCORP INC COM 373865104   12,346 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103   43,679 509 SH   SOLE   509 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,690 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102   69,723 702 SH   SOLE   10 0 692
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   701 63 SH   SOLE   63 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   26 2 SH   SOLE   2 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   54,764 2,210 SH   SOLE   2,210 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,691 90 SH   SOLE   90 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   34,639 591 SH   SOLE   591 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,662 293 SH   SOLE   293 0 0
GOLDEN MINERALS CO COM 381119106   274 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   104,679 1,375 SH   SOLE   1,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   160,004 466 SH   SOLE   466 0 0
GOPRO INC CL A 38268T103   996 200 SH   SOLE   200 0 0
GRACO INC COM 384109104   5,112 76 SH   SOLE   76 0 0
GRAINGER W W INC COM 384802104   5,562 10 SH   SOLE   10 0 0
GSK PLC SPONSORED ADR 37733W204   738 21 SH   SOLE   21 0 0
GUARDANT HEALTH INC COM 40131M109   2,720 100 SH   SOLE   100 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,527 36 SH   SOLE   36 0 0
HALEON PLC SPON ADS 405552100   216 27 SH   SOLE   27 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   99 4 SH   SOLE   4 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   27,820 842 SH   SOLE   842 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,662 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107   183 3 SH   SOLE   3 0 0
HCA HEALTHCARE INC COM 40412C101   73,776,234 307,452 SH   SOLE   307,336 0 116
HDFC BANK LTD SPONSORED ADS 40415F101   42,825 626 SH   SOLE   626 0 0
HEALTHEQUITY INC COM 42226A107   12,328 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   619,630 24,716 SH   SOLE   24,716 0 0
HENNESSY ADVISORS INC COM 425885100   4,343 517 SH   SOLE   517 0 0
HERSHEY CO COM 427866108   75,260 325 SH   SOLE   325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,154 824 SH   SOLE   824 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,210 1,000 SH   SOLE   1,000 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   374 260 SH   SOLE   260 0 0
HOME DEPOT INC COM 437076102   2,116,975 6,702 SH   SOLE   6,702 0 0
HONEYWELL INTL INC COM 438516106   304,520 1,421 SH   SOLE   1,421 0 0
HORMEL FOODS CORP COM 440452100   5,238 115 SH   SOLE   115 0 0
HOWMET AEROSPACE INC COM 443201108   10,838 275 SH   SOLE   275 0 0
HP INC COM 40434L105   21,882 814 SH   SOLE   814 0 0
HUBSPOT INC COM 443573100   14,167 49 SH   SOLE   49 0 0
HUMANA INC COM 444859102   58,902 115 SH   SOLE   115 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,846 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM 446150104   44,746 3,173 SH   SOLE   3,173 0 0
HUT 8 MNG CORP COM 44812T102   425 500 SH   SOLE   500 0 0
I3 VERTICALS INC COM CL A 46571Y107   6,450 265 SH   SOLE   265 0 0
IAC INC COM NEW 44891N208   2,886 65 SH   SOLE   65 0 0
ICL GROUP LTD SHS M53213100   7,310 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100   8,741 45 SH   SOLE   45 0 0
IDEX CORP COM 45167R104   12,101 53 SH   SOLE   53 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,812 40 SH   SOLE   40 0 0
ILLUMINA INC COM 452327109   21,635 107 SH   SOLE   107 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   54,026 14,407 SH   SOLE   14,407 0 0
IMPINJ INC COM 453204109   429,842 3,937 SH   SOLE   3,937 0 0
INARI MED INC COM 45332Y109   12,712 200 SH   SOLE   200 0 0
INGERSOLL RAND INC COM 45687V106   12,801 245 SH   SOLE   245 0 0
INMODE LTD SHS M5425M103   388,202 10,874 SH   SOLE   10,874 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   938,464 42,149 SH   SOLE   42,149 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   484,278 21,212 SH   SOLE   21,212 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   1,695,134 71,314 SH   SOLE   71,314 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   797,400 33,448 SH   SOLE   33,448 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   6,930 285 SH   SOLE   285 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   81,139 2,725 SH   SOLE   2,725 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   18,974,059 597,420 SH   SOLE   590,768 0 6,652
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   333,043 10,080 SH   SOLE   10,080 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,666,594 53,915 SH   SOLE   53,915 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,622,527 57,232 SH   SOLE   50,632 0 6,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   942,665 32,225 SH   SOLE   32,225 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   226,327 7,572 SH   SOLE   7,572 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   127,753 4,548 SH   SOLE   4,548 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   339,993 10,790 SH   SOLE   10,790 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   332,845 11,025 SH   SOLE   11,025 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   455,885 15,335 SH   SOLE   15,335 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,301,618 76,542 SH   SOLE   28,092 0 48,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,736,388 156,886 SH   SOLE   156,886 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   50,920 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100   189,341 7,164 SH   SOLE   7,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,451 599 SH   SOLE   599 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   794,519 5,639 SH   SOLE   5,539 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,097 20 SH   SOLE   20 0 0
INTUIT COM 461202103   155,299 399 SH   SOLE   399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   518,229 1,953 SH   SOLE   1,953 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,776 640 SH   SOLE   640 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   10,097 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   37,231 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   22,290 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,696 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   250,831 22,436 SH   SOLE   22,436 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   37,945 609 SH   SOLE   609 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40,762 930 SH   SOLE   930 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,438 414 SH   SOLE   414 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   46,536 638 SH   SOLE   638 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13,278 169 SH   SOLE   169 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   5,517,206 92,354 SH   SOLE   87,655 0 4,699
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   7,338,707 155,944 SH   SOLE   155,944 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   123,550 7,389 SH   SOLE   7,389 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   43,329 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   24,520 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,088,072 7,703 SH   SOLE   7,659 0 44
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   12,432 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   63,164 810 SH   SOLE   810 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   575 15 SH   SOLE   15 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,801,604 126,940 SH   SOLE   121,252 0 5,688
INVESCO TR INVT GRADE MUNS COM 46131M106   14,693 1,462 SH   SOLE   1,462 0 0
INVITAE CORP COM 46185L103   110 59 SH   SOLE   59 0 0
IQVIA HLDGS INC COM 46266C105   23,562 115 SH   SOLE   115 0 0
IRON MTN INC DEL COM 46284V101   124,629 2,500 SH   SOLE   2,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   52,957 1,531 SH   SOLE   1,531 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,431,342 52,063 SH   SOLE   52,051 0 12
ISHARES INC ESG AWR MSCI EM 46434G863   287,259 9,553 SH   SOLE   9,553 0 0
ISHARES INC MSCI EMERG MRKT 464286533   779,153 14,687 SH   SOLE   14,687 0 0
ISHARES INC MSCI EMRG CHN 46434G764   240,149 5,059 SH   SOLE   5,059 0 0
ISHARES INC MSCI EURZONE ETF 464286608   11,290 286 SH   SOLE   286 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   581 26 SH   SOLE   26 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,247,987 34,182 SH   SOLE   34,182 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,736 87 SH   SOLE   87 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,284 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,984 408 SH   SOLE   408 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   73,903 738 SH   SOLE   738 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   111,041 1,368 SH   SOLE   1,368 0 0
ISHARES TR 20 YR TR BD ETF 464287432   135,402 1,360 SH   SOLE   1,360 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,172 54 SH   SOLE   54 0 0
ISHARES TR CALIF MUN BD ETF 464288356   201,999 3,600 SH   SOLE   3,600 0 0
ISHARES TR CORE DIV GRWTH 46434V621   88,450 1,769 SH   SOLE   1,769 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   68,694 659 SH   SOLE   659 0 0
ISHARES TR CORE MSCI EAFE 46432F842   149,970 2,433 SH   SOLE   2,433 0 0
ISHARES TR CORE MSCI INTL 46435G326   13,099 234 SH   SOLE   234 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,209 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,086,489 12,760 SH   SOLE   12,760 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,025,174 10,832 SH   SOLE   10,783 0 49
ISHARES TR CORE S&P TTL STK 464287150   151,114 1,782 SH   SOLE   1,782 0 0
ISHARES TR CORE S&P US VLU 464287663   21,189 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,580,750 61,375 SH   SOLE   60,751 0 624
ISHARES TR CORE TOTAL USD 46434V613   4,583 102 SH   SOLE   102 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,126,206 331,232 SH   SOLE   327,209 0 4,023
ISHARES TR EAFE GRWTH ETF 464288885   4,391,202 52,426 SH   SOLE   50,204 0 2,222
ISHARES TR EAFE SML CP ETF 464288273   42,548 753 SH   SOLE   753 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,212 70 SH   SOLE   70 0 0
ISHARES TR ESG ADV TTL USD 46436E619   104,445 2,475 SH   SOLE   2,475 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   686,174 10,438 SH   SOLE   10,438 0 0
ISHARES TR ESG AWARE MSCI 46435U663   39,456 1,200 SH   SOLE   1,200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   250,012 2,950 SH   SOLE   2,950 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   45,163 1,900 SH   SOLE   1,900 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   18,953 850 SH   SOLE   850 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   57,897 1,765 SH   SOLE   1,765 0 0
ISHARES TR EXPANDED TECH 464287515   38,378 150 SH   SOLE   150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   128,240 458 SH   SOLE   0 0 458
ISHARES TR GL CLEAN ENE ETF 464288224   337 17 SH   SOLE   17 0 0
ISHARES TR GLB INFRASTR ETF 464288372   13,752 300 SH   SOLE   300 0 0
ISHARES TR GLOBAL TECH ETF 464287291   62,403 1,392 SH   SOLE   1,392 0 0
ISHARES TR GNMA BOND ETF 46429B333   71,218 1,637 SH   SOLE   1,637 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   337,237 7,151 SH   SOLE   7,151 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,320 113 SH   SOLE   113 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,585 34 SH   SOLE   34 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,178 117 SH   SOLE   117 0 0
ISHARES TR ISHARES BIOTECH 464287556   263 2 SH   SOLE   2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   31,886,154 640,027 SH   SOLE   629,591 0 10,436
ISHARES TR ISHS 5-10YR INVT 464288638   379,593 7,667 SH   SOLE   7,628 0 39
ISHARES TR MBS ETF 464288588   10,481 113 SH   SOLE   113 0 0
ISHARES TR MODERT ALLOC ETF 464289875   38,770 1,020 SH   SOLE   1,020 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,800,648 103,683 SH   SOLE   100,148 0 3,535
ISHARES TR MSCI ACWI EX US 464288240   51,734 1,137 SH   SOLE   1,137 0 0
ISHARES TR MSCI EAFE ETF 464287465   66,822,679 1,018,018 SH   SOLE   986,741 0 31,277
ISHARES TR MSCI EAFE MIN VL 46429B689   2,511,414 39,497 SH   SOLE   39,497 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,413,550 37,297 SH   SOLE   35,350 0 1,947
ISHARES TR MSCI KLD400 SOC 464288570   1,127,401 15,704 SH   SOLE   15,704 0 0
ISHARES TR MSCI USA ESG SLC 464288802   33,175 403 SH   SOLE   403 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,932,851 40,678 SH   SOLE   40,678 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,628,031 31,836 SH   SOLE   31,078 0 758
ISHARES TR MSCI USA VALUE 46432F388   622,499 6,830 SH   SOLE   6,830 0 0
ISHARES TR PFD AND INCM SEC 464288687   37,857 1,240 SH   SOLE   1,240 0 0
ISHARES TR RUS 1000 ETF 464287622   850,501 4,040 SH   SOLE   4,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,398,793 6,529 SH   SOLE   6,529 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   491,801 3,243 SH   SOLE   3,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,240 45 SH   SOLE   0 0 45
ISHARES TR RUS MD CP GR ETF 464287481   177,650 2,125 SH   SOLE   2,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,580 15 SH   SOLE   15 0 0
ISHARES TR RUS MID CAP ETF 464287499   112,372 1,666 SH   SOLE   1,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,026,173 17,356 SH   SOLE   12,202 0 5,154
ISHARES TR RUSSELL 3000 ETF 464287689   135,498 614 SH   SOLE   506 0 108
ISHARES TR S&P 500 GRWT ETF 464287309   1,257,282 21,492 SH   SOLE   21,492 0 0
ISHARES TR S&P 500 VAL ETF 464287408   419,252 2,890 SH   SOLE   2,890 0 0
ISHARES TR S&P MC 400GR ETF 464287606   28,686 420 SH   SOLE   420 0 0
ISHARES TR S&P MC 400VL ETF 464287705   27,014 268 SH   SOLE   268 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,829 181 SH   SOLE   181 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   140,764 1,350 SH   SOLE   1,350 0 0
ISHARES TR SP SMCP600VL ETF 464287879   669,137 7,328 SH   SOLE   7,328 0 0
ISHARES TR TIPS BD ETF 464287176   252,795 2,375 SH   SOLE   2,375 0 0
ISHARES TR U S EQUITY FACTR 46434V282   87,851 2,252 SH   SOLE   2,252 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   12,477 100 SH   SOLE   100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   48,989 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788   49,056 650 SH   SOLE   650 0 0
ISHARES TR U.S. MED DVC ETF 464288810   41,005 780 SH   SOLE   780 0 0
ISHARES TR U.S. REAL ES ETF 464287739   107,932 1,282 SH   SOLE   1,282 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,789 90 SH   SOLE   90 0 0
ISHARES TR US AER DEF ETF 464288760   53,693 480 SH   SOLE   480 0 0
ISHARES TR US HLTHCR PR ETF 464288828   111,007 415 SH   SOLE   415 0 0
ISHARES TR US HOME CONS ETF 464288752   12,121 200 SH   SOLE   200 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,612 159 SH   SOLE   159 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   65,283,332 1,325,012 SH   SOLE   1,294,826 0 30,186
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,449 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   600,156 11,972 SH   SOLE   11,972 0 0
JABIL INC COM 466313103   136 2 SH   SOLE   2 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,010 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,614 211 SH   SOLE   211 0 0
JFROG LTD ORD SHS M6191J100   7,252 340 SH   SOLE   340 0 0
JOHNSON & JOHNSON COM 478160104   5,999,302 33,962 SH   SOLE   32,850 0 1,112
JOHNSON & JOHNSON PUT 478160104   52,995 300 PRN Put SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   73,152 1,143 SH   SOLE   1,143 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,622 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100   5,352,277 39,913 SH   SOLE   36,517 0 3,396
KEURIG DR PEPPER INC COM 49271V100   16,760 470 SH   SOLE   470 0 0
KEYCORP COM 493267108   670 38 SH   SOLE   38 0 0
KIMBERLY-CLARK CORP COM 494368103   550,330 4,054 SH   SOLE   4,054 0 0
KINDER MORGAN INC DEL COM 49456B101   81,089 4,485 SH   SOLE   4,485 0 0
KITE RLTY GROUP TR COM NEW 49803T300   12,777 607 SH   SOLE   607 0 0
KKR & CO INC COM 48251W104   23,219 500 SH   SOLE   500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,708 194 SH   SOLE   194 0 0
KLA CORP COM NEW 482480100   19,229 51 SH   SOLE   51 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,298 75 SH   SOLE   75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,069 192 SH   SOLE   192 0 0
KONTOOR BRANDS INC COM 50050N103   240 6 SH   SOLE   6 0 0
KRAFT HEINZ CO COM 500754106   1,140 28 SH   SOLE   28 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,096 300 SH   SOLE   300 0 0
KROGER CO COM 501044101   162,855 3,653 SH   SOLE   3,653 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,396 755 SH   SOLE   735 0 20
LAM RESEARCH CORP COM 512807108   8,406 20 SH   SOLE   20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   15,740 167 SH   SOLE   167 0 0
LAS VEGAS SANDS CORP COM 517834107   33,957 706 SH   SOLE   706 0 0
LAUDER ESTEE COS INC CL A 518439104   29,277 118 SH   SOLE   118 0 0
LENDINGCLUB CORP COM NEW 52603A208   53 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107   33,731 141 SH   SOLE   141 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,810 570 SH   SOLE   570 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   65 2 SH   SOLE   2 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   476 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108   156,945 429 SH   SOLE   429 0 0
LIMESTONE BANCORP INC COM 53262L105   49 2 SH   SOLE   2 0 0
LINDE PLC SHS G5494J103   92,961 285 SH   SOLE   285 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   166 142 SH   SOLE   142 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   9,984 750 SH   SOLE   750 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,532 503 SH   SOLE   503 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   69,740 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM 53814L108   9,935 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109   71,028 146 SH   SOLE   146 0 0
LOUISIANA PAC CORP COM 546347105   2,901 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   294,777 1,480 SH   SOLE   1,480 0 0
LUCID GROUP INC COM 549498103   10,969 1,606 SH   SOLE   1,606 0 0
LULULEMON ATHLETICA INC COM 550021109   162,433 507 SH   SOLE   507 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,654 2,041 SH   SOLE   2,041 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   91,570 1,824 SH   SOLE   1,824 0 0
MANULIFE FINL CORP COM 56501R106   21,408 1,200 SH   SOLE   1,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   342 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   270,700 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102   34,917 300 SH   SOLE   300 0 0
MARINEMAX INC COM 567908108   14,986 480 SH   SOLE   480 0 0
MARQETA INC CLASS A COM 57142B104   545,580 89,293 SH   SOLE   89,293 0 0
MARRIOTT INTL INC NEW CL A 571903202   46,603 313 SH   SOLE   313 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,402 55 SH   SOLE   55 0 0
MARSH & MCLENNAN COS INC COM 571748102   561,805 3,395 SH   SOLE   3,395 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,001 432 SH   SOLE   432 0 0
MASCO CORP COM 574599106   187 4 SH   SOLE   4 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,211 1,220 SH   SOLE   1,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104   783,324 2,253 SH   SOLE   2,253 0 0
MATADOR RES CO COM 576485205   14,882 260 SH   SOLE   260 0 0
MATTEL INC COM 577081102   12,470 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206   112,095 1,352 SH   SOLE   1,352 0 0
MCDONALDS CORP COM 580135101   1,731,122 6,569 SH   SOLE   6,569 0 0
MCKESSON CORP COM 58155Q103   28,884 77 SH   SOLE   77 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,626 505 SH   SOLE   505 0 0
MEDTRONIC PLC SHS G5960L103   592,382 7,622 SH   SOLE   5,363 0 2,259
MERCADOLIBRE INC COM 58733R102   126,936 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105   3,378,630 30,452 SH   SOLE   28,662 0 1,790
MERIDIAN BIOSCIENCE INC COM 589584101   9,963 300 SH   SOLE   300 0 0
META PLATFORMS INC CL A 30303M102   530,338 4,407 SH   SOLE   4,407 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,819 625 SH   SOLE   625 0 0
MICRON TECHNOLOGY INC COM 595112103   11,295 226 SH   SOLE   1 0 225
MICROSOFT CORP COM 594918104   14,112,727 58,847 SH   SOLE   55,639 0 3,208
MODERNA INC COM 60770K107   24,249 135 SH   SOLE   135 0 0
MOHAWK INDS INC COM 608190104   102 1 SH   SOLE   1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,964 601 SH   SOLE   601 0 0
MONDELEZ INTL INC CL A 609207105   138,032 2,071 SH   SOLE   2,071 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60,918 600 SH   SOLE   600 0 0
MOODYS CORP COM 615369105   4,458 16 SH   SOLE   16 0 0
MORGAN STANLEY COM NEW 617446448   53,563 630 SH   SOLE   630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,782 69 SH   SOLE   69 0 0
MP MATERIALS CORP COM CL A 553368101   7,284 300 SH   SOLE   300 0 0
MV OIL TR TR UNITS 553859109   4,082 250 SH   SOLE   250 0 0
MYRIAD GENETICS INC COM 62855J104   609 42 SH   SOLE   42 0 0
NATERA INC COM 632307104   6,829 170 SH   SOLE   170 0 0
NATIONAL FUEL GAS CO COM 636180101   12,660 200 SH   SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   406,923 7,792 SH   SOLE   7,792 0 0
NATIONAL HEALTHCARE CORP COM 635906100   89,250 1,500 SH   SOLE   1,500 0 0
NATIONAL INSTRS CORP COM 636518102   18,413 499 SH   SOLE   499 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   45,760 1,000 SH   SOLE   1,000 0 0
NCR CORP NEW COM 62886E108   1,217 52 SH   SOLE   52 0 0
NEOGEN CORP COM 640491106   10,783 708 SH   SOLE   708 0 0
NETAPP INC COM 64110D104   8,168 136 SH   SOLE   136 0 0
NETFLIX INC COM 64110L106   199,339 676 SH   SOLE   676 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   31,832 3,500 SH   SOLE   3,500 0 0
NEVRO CORP COM 64157F103   2,297 58 SH   SOLE   58 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   51,053 50,000 SH   SOLE   50,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   138,122 53,954 SH   SOLE   53,954 0 0
NEW YORK TIMES CO CL A 650111107   40,575 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106   7,222 153 SH   SOLE   153 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   412 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101   310,407 3,713 SH   SOLE   3,713 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,504 50 SH   SOLE   50 0 0
NIKE INC CL B 654106103   550,649 4,706 SH   SOLE   4,706 0 0
NIKOLA CORP COM 654110105   324 150 SH   SOLE   150 0 0
NIO INC SPON ADS 62914V106   985 101 SH   SOLE   101 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,100 200 SH   SOLE   200 0 0
NORDSON CORP COM 655663102   6,181 26 SH   SOLE   26 0 0
NORFOLK SOUTHN CORP COM 655844108   106,915 434 SH   SOLE   434 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,561 100 SH   SOLE   100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   759 62 SH   SOLE   62 0 0
NOVARTIS AG SPONSORED ADR 66987V109   240,408 2,650 SH   SOLE   2,650 0 0
NOVO-NORDISK A S ADR 670100205   132,633 980 SH   SOLE   980 0 0
NRG ENERGY INC COM NEW 629377508   64 2 SH   SOLE   2 0 0
NUCOR CORP COM 670346105   5,668 43 SH   SOLE   43 0 0
NUTRIEN LTD COM 67077M108   104,944 1,437 SH   SOLE   1,437 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   307,742 16,563 SH   SOLE   16,563 0 0
NVIDIA CORPORATION COM 67066G104   2,301,120 15,746 SH   SOLE   12,977 0 2,769
NVR INC COM 62944T105   4,613 1 SH   SOLE   1 0 0
OAK STR HEALTH INC COM 67181A107   3,011 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,649 137 SH   SOLE   137 0 0
OCCIDENTAL PETE CORP COM 674599105   77,604 1,232 SH   SOLE   1,232 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,697 34 SH   SOLE   34 0 0
OLD REP INTL CORP COM 680223104   3,054 126 SH   SOLE   126 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   837,687 29,971 SH   SOLE   29,971 0 0
OMNICOM GROUP INC COM 681919106   10,359 127 SH   SOLE   127 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,954 352 SH   SOLE   352 0 0
ONEOK INC NEW COM 682680103   48,749 742 SH   SOLE   512 0 230
OPENDOOR TECHNOLOGIES INC COM 683712103   173 149 SH   SOLE   149 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   60,180 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105   79,291 970 SH   SOLE   970 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,357 49 SH   SOLE   49 0 0
ORGANON & CO COMMON STOCK 68622V106   47,273 1,693 SH   SOLE   1,693 0 0
ORION OFFICE REIT INC COM 68629Y103   17,182 2,012 SH   SOLE   2,012 0 0
ORLA MNG LTD NEW COM 68634K106   404 100 SH   SOLE   100 0 0
OSHKOSH CORP COM 688239201   70,552 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107   37,580 480 SH   SOLE   480 0 0
OVERSTOCK COM INC DEL COM 690370101   63,191 3,264 SH   SOLE   2,895 0 369
OWENS CORNING NEW COM 690742101   1,744,982 20,457 SH   SOLE   14,070 0 6,387
PACCAR INC COM 693718108   893,210 9,025 SH   SOLE   9,025 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,934 2,482 SH   SOLE   2,482 0 0
PALO ALTO NETWORKS INC COM 697435105   291,639 2,090 SH   SOLE   2,090 0 0
PAR TECHNOLOGY CORP COM 698884103   5,214 200 SH   SOLE   200 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   17,339 700 SH   SOLE   700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   53,063 3,144 SH   SOLE   3,144 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   1,035 3,000 SH   SOLE   3,000 0 0
PARKER-HANNIFIN CORP COM 701094104   368,145 1,265 SH   SOLE   1,265 0 0
PAYCHEX INC COM 704326107   108,049 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103   690,905 9,701 SH   SOLE   8,169 0 1,532
PELOTON INTERACTIVE INC CL A COM 70614W100   3,486 439 SH   SOLE   439 0 0
PENN ENTERTAINMENT INC COM 707569109   10,246 345 SH   SOLE   345 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,294 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104   2,159 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108   2,118,552 11,727 SH   SOLE   11,727 0 0
PFIZER INC COM 717081103   1,419,260 27,698 SH   SOLE   27,446 0 252
PGIM ETF TR PGIM ULTRA SH BD 69344A107   100,164 2,040 SH   SOLE   2,040 0 0
PHILIP MORRIS INTL INC COM 718172109   295,432 2,919 SH   SOLE   2,919 0 0
PHILLIPS 66 COM 718546104   108,035 1,038 SH   SOLE   1,038 0 0
PIEDMONT LITHIUM INC COM 72016P105   12,194 277 SH   SOLE   277 0 0
PILGRIMS PRIDE CORP COM 72147K108   9,492 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,974 200 SH   SOLE   200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,958 99 SH   SOLE   99 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,357,827 23,901 SH   SOLE   23,901 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,612,149 76,460 SH   SOLE   67,977 0 8,483
PINTEREST INC CL A 72352L106   100,616 4,144 SH   SOLE   4,144 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   973,312 110,982 SH   SOLE   110,982 0 0
PLANET LABS PBC COM CL A 72703X106   4,350 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202   2,474 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105   84,519 535 SH   SOLE   535 0 0
POLARIS INC COM 731068102   2,929 29 SH   SOLE   29 0 0
POTLATCHDELTIC CORPORATION COM 737630103   89 2 SH   SOLE   2 0 0
PPG INDS INC COM 693506107   3,269 26 SH   SOLE   26 0 0
PRICE T ROWE GROUP INC COM 74144T108   33,094 303 SH   SOLE   303 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   81,486 971 SH   SOLE   717 0 254
PRIVIA HEALTH GROUP INC COM 74276R102   6,813 300 SH   SOLE   300 0 0
PROASSURANCE CORP COM 74267C106   7,442 426 SH   SOLE   426 0 0
PROCTER AND GAMBLE CO COM 742718109   3,070,017 20,256 SH   SOLE   19,856 0 400
PROGRESSIVE CORP COM 743315103   71,340 550 SH   SOLE   550 0 0
PROLOGIS INC. COM 74340W103   68,140 604 SH   SOLE   604 0 0
PROSHARES TR CALL 74347G689   9,350 500 PRN Call SOLE   500 0 0
PROSHARES TR PET CARE ETF 74348A145   58,773 1,248 SH   SOLE   1,248 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   76,222 847 SH   SOLE   847 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   65,050 4,058 SH   SOLE   4,058 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   2,460 100 SH   SOLE   100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   11,612 215 SH   SOLE   215 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   868 45 SH   SOLE   45 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   213 12 SH   SOLE   12 0 0
PRUDENTIAL FINL INC COM 744320102   17,704 178 SH   SOLE   178 0 0
PTC INC COM 69370C100   1,200 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109   25,777 92 SH   SOLE   92 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   170,698 2,786 SH   SOLE   2,786 0 0
PULTE GROUP INC COM 745867101   1,190,938 26,157 SH   SOLE   17,837 0 8,320
PURE STORAGE INC CL A 74624M102   5,352 200 SH   SOLE   200 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   7,530 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM 747525103   140,863 1,281 SH   SOLE   1,281 0 0
QUANTA SVCS INC COM 74762E102   51,870 364 SH   SOLE   364 0 0
QUIDELORTHO CORP COM 219798105   4,284 50 SH   SOLE   50 0 0
RAMBUS INC DEL COM 750917106   1,863 52 SH   SOLE   52 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   212,158 2,102 SH   SOLE   1,700 0 402
REALTY INCOME CORP COM 756109104   1,499,413 23,639 SH   SOLE   23,639 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,531 34 SH   SOLE   34 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   416,159 19,302 SH   SOLE   18,046 0 1,256
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,801 275 SH   SOLE   275 0 0
RENASANT CORP COM 75970E107   154,495 4,110 SH   SOLE   4,110 0 0
REPLIGEN CORP COM 759916109   7,619 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM 760759100   26,710 207 SH   SOLE   207 0 0
REXFORD INDL RLTY INC COM 76169C100   24,173 442 SH   SOLE   442 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,900 125 SH   SOLE   125 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,716 907 SH   SOLE   907 0 0
ROBLOX CORP CL A 771049103   6,830 240 SH   SOLE   240 0 0
ROCKWELL AUTOMATION INC COM 773903109   477,535 1,854 SH   SOLE   1,854 0 0
ROLLINS INC COM 775711104   5,591 153 SH   SOLE   153 0 0
ROPER TECHNOLOGIES INC COM 776696106   398,460 922 SH   SOLE   922 0 0
ROSS STORES INC COM 778296103   6,732 58 SH   SOLE   58 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   376,080 4,000 SH   SOLE   4,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,392 190 SH   SOLE   190 0 0
RPM INTL INC COM 749685103   15,202 156 SH   SOLE   156 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   162,369 1,985 SH   SOLE   1,985 0 0
S&P GLOBAL INC COM 78409V104   56,940 170 SH   SOLE   170 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   54,103 4,353 SH   SOLE   4,353 0 0
SALESFORCE INC COM 79466L302   35,269 266 SH   SOLE   266 0 0
SCHLUMBERGER LTD COM STK 806857108   31,881 596 SH   SOLE   596 0 0
SCHWAB CHARLES CORP COM 808513105   365,928 4,395 SH   SOLE   4,395 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   622,641 26,305 SH   SOLE   26,305 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   713,206 22,142 SH   SOLE   22,142 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   535 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   81,997 3,309 SH   SOLE   3,309 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   107,995 3,715 SH   SOLE   3,715 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,130,150 396,562 SH   SOLE   388,676 0 7,886
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   18,687 409 SH   SOLE   409 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,797,672 107,067 SH   SOLE   106,952 0 115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   886,678 11,738 SH   SOLE   11,732 0 6
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   664,689 11,963 SH   SOLE   11,963 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   77,640 1,176 SH   SOLE   1,176 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,899,684 86,372 SH   SOLE   85,530 0 842
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,245,540 49,467 SH   SOLE   49,467 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   125 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   80,170 1,979 SH   SOLE   1,565 0 414
SCHWAB STRATEGIC TR US TIPS ETF 808524870   120 2 SH   SOLE   2 0 0
SEI INVTS CO COM 784117103   2,682 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,119 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   219,509 2,510 SH   SOLE   2,510 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,526 6,624 SH   SOLE   6,624 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,071 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   192,895 1,493 SH   SOLE   1,493 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,864 803 SH   SOLE   803 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   77,163 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   87,210 888 SH   SOLE   888 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   198,105 2,810 SH   SOLE   2,810 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,371 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   143,728 1,155 SH   SOLE   1,155 0 0
SELECTQUOTE INC COM 816307300   9,205 13,700 SH   SOLE   13,700 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   79 300 SH   SOLE   300 0 0
SENSEONICS HLDGS INC COM 81727U105   772 750 SH   SOLE   750 0 0
SERVICE CORP INTL COM 817565104   83,659 1,210 SH   SOLE   1,210 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   393 54 SH   SOLE   54 0 0
SERVICENOW INC COM 81762P102   375,069 966 SH   SOLE   966 0 0
SHELL PLC SPON ADS 780259305   190,782 3,350 SH   SOLE   3,350 0 0
SHERWIN WILLIAMS CO COM 824348106   5,696 24 SH   SOLE   24 0 0
SHOCKWAVE MED INC COM 82489T104   9,252 45 SH   SOLE   45 0 0
SHOPIFY INC CL A 82509L107   17,702 510 SH   SOLE   510 0 0
SIBANYE STILLWATER LTD CALL 82575P107   6,396 600 PRN Call SOLE   600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,396 600 SH   SOLE   600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,180 101 SH   SOLE   101 0 0
SIMON PPTY GROUP INC NEW COM 828806109   41,118 350 SH   SOLE   350 0 0
SIMULATIONS PLUS INC COM 829214105   9,142 250 SH   SOLE   250 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   30,753 15,300 SH   SOLE   15,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   75,920 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   236 10 SH   SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   282,575 3,101 SH   SOLE   3,101 0 0
SMITH & WESSON BRANDS INC COM 831754106   78 9 SH   SOLE   9 0 0
SMITH A O CORP COM 831865209   3,091 54 SH   SOLE   54 0 0
SNAP INC CL A 83304A106   14,069 1,572 SH   SOLE   1,572 0 0
SNAP ON INC COM 833034101   40,214 176 SH   SOLE   176 0 0
SNOWFLAKE INC CL A 833445109   200,238 1,395 SH   SOLE   1,395 0 0
SOFI TECHNOLOGIES INC COM 83406F102   484 105 SH   SOLE   105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   399,977 1,412 SH   SOLE   1,412 0 0
SONOS INC COM 83570H108   3,296 195 SH   SOLE   195 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,129,585 27,918 SH   SOLE   18,940 0 8,978
SOUTHERN CO COM 842587107   832,840 11,663 SH   SOLE   11,343 0 320
SOUTHERN COPPER CORP COM 84265V105   4,529 75 SH   SOLE   75 0 0
SOUTHWEST AIRLS CO COM 844741108   271,232 8,056 SH   SOLE   8,056 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   838,310 2,530 SH   SOLE   2,530 0 0
SPDR GOLD TR GOLD SHS 78463V107   617,659 3,641 SH   SOLE   3,641 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   57,263 2,380 SH   SOLE   2,380 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,679 326 SH   SOLE   326 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,428 104 SH   SOLE   104 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   14,040 585 SH   SOLE   585 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   157 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,585 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   179,854,783 470,293 SH   SOLE   454,293 0 16,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   359,988 813 SH   SOLE   813 0 0
SPDR SER TR AEROSPACE DEF 78464A631   25,091 228 SH   SOLE   228 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   129,195 2,750 SH   SOLE   2,750 0 0
SPDR SER TR OILGAS EQUIP 78468R549   3,350 42 SH   SOLE   42 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   354,675 7,500 SH   SOLE   7,500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   33,740 1,060 SH   SOLE   1,060 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   17,042 401 SH   SOLE   0 0 401
SPDR SER TR PORTFOLIO S&P600 78468R853   10,906 295 SH   SOLE   0 0 295
SPDR SER TR PORTFOLIO SHORT 78464A474   14,602 497 SH   SOLE   497 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,788,269 55,028 SH   SOLE   54,703 0 325
SPDR SER TR PRTFLO S&P500 HI 78468R788   27,033 683 SH   SOLE   683 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,980 5,862 SH   SOLE   5,298 0 564
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,785 51 SH   SOLE   51 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   294,230 3,579 SH   SOLE   3,579 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,070,002 48,517 SH   SOLE   48,517 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   603 10 SH   SOLE   10 0 0
SPDR SER TR S&P INS ETF 78464A789   99,427 2,428 SH   SOLE   2,428 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   117 1 SH   SOLE   1 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,874 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,948 50 SH   SOLE   50 0 0
SPROTT INC COM NEW 852066208   6,699 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,920 1,111 SH   SOLE   1,111 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   51,479 3,651 SH   SOLE   3,651 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   38,530 4,676 SH   SOLE   4,676 0 0
SSR MNG INC COM 784730103   9,245 590 SH   SOLE   590 0 0
STARBUCKS CORP COM 855244109   170,287 1,717 SH   SOLE   1,717 0 0
STARWOOD PPTY TR INC COM 85571B105   21,996 1,200 SH   SOLE   1,200 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   21,802 22,000 SH   SOLE   22,000 0 0
STATE STR CORP COM 857477103   52,515 677 SH   SOLE   677 0 0
STEM INC COM 85859N102   26,820 3,000 SH   SOLE   3,000 0 0
STERICYCLE INC COM 858912108   9,978 200 SH   SOLE   200 0 0
STORE CAP CORP COM 862121100   43,025 1,342 SH   SOLE   1,342 0 0
STRATASYS LTD SHS M85548101   83 7 SH   SOLE   7 0 0
STRYKER CORPORATION COM 863667101   191,163 782 SH   SOLE   782 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,161 340 SH   SOLE   340 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,862 234 SH   SOLE   234 0 0
SUNPOWER CORP COM 867652406   18,030 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100   219,983 7,896 SH   SOLE   7,896 0 0
SVB FINANCIAL GROUP COM 78486Q101   13,808 60 SH   SOLE   60 0 0
SYNAPTICS INC COM 87157D109   1,508,381 15,851 SH   SOLE   12,454 0 3,397
SYNCHRONY FINANCIAL COM 87165B103   5,981 182 SH   SOLE   182 0 0
SYNOVUS FINL CORP COM NEW 87161C501   19,038 507 SH   SOLE   507 0 0
SYSCO CORP COM 871829107   877,493 11,478 SH   SOLE   11,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,629 1,512 SH   SOLE   1,512 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,859 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107   19,040 500 SH   SOLE   500 0 0
TARGA RES CORP COM 87612G101   3,308 45 SH   SOLE   45 0 0
TARGET CORP COM 87612E106   190,026 1,275 SH   SOLE   623 0 652
TC ENERGY CORP COM 87807B107   72,346 1,815 SH   SOLE   1,815 0 0
TE CONNECTIVITY LTD SHS H84989104   30,996 270 SH   SOLE   270 0 0
TECNOGLASS INC ORD SHS G87264100   26,370 857 SH   SOLE   857 0 0
TEJON RANCH CO COM 879080109   94,200 5,000 SH   SOLE   5,000 0 0
TELOS CORP MD COM 87969B101   158,808 31,200 SH   SOLE   31,200 0 0
TERADATA CORP DEL COM 88076W103   8,684 258 SH   SOLE   258 0 0
TERADYNE INC COM 880770102   4,368 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   411,544 3,341 SH   SOLE   3,341 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   7,980 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   1,080,358 6,539 SH   SOLE   6,539 0 0
TG THERAPEUTICS INC COM 88322Q108   4,732 400 SH   SOLE   400 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   168 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   152,541 277 SH   SOLE   262 0 15
TILRAY BRANDS INC COM CL 2 88688T100   3,161 1,175 SH   SOLE   1,175 0 0
TJX COS INC NEW COM 872540109   197,090 2,476 SH   SOLE   2,476 0 0
TOLL BROTHERS INC COM 889478103   4,992 100 SH   SOLE   100 0 0
TORO CO COM 891092108   67,467 596 SH   SOLE   596 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   89,209 1,437 SH   SOLE   1,437 0 0
TOYOTA MOTOR CORP ADS 892331307   1,639 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106   1,063,777 4,729 SH   SOLE   4,729 0 0
TRAEGER INC COMMON STOCK 89269P103   609 216 SH   SOLE   216 0 0
TRANSDIGM GROUP INC COM 893641100   125,300 199 SH   SOLE   199 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,223 638 SH   SOLE   638 0 0
TRAVELERS COMPANIES INC COM 89417E109   417,218 2,225 SH   SOLE   2,225 0 0
TRUIST FINL CORP COM 89832Q109   738,182 17,155 SH   SOLE   17,155 0 0
TUPPERWARE BRANDS CORP COM 899896104   5,382 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102   1,469 30 SH   SOLE   30 0 0
U S PHYSICAL THERAPY COM 90337L108   656,357 8,100 SH   SOLE   8,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   64,521 2,609 SH   SOLE   2,609 0 0
UGI CORP NEW COM 902681105   3,003 81 SH   SOLE   81 0 0
UIPATH INC CL A 90364P105   1,271 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303   12,196 26 SH   SOLE   26 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   10,608 320 SH   SOLE   320 0 0
UNDER ARMOUR INC CL A 904311107   2,103 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206   1,953 219 SH   SOLE   219 0 0
UNION PAC CORP COM 907818108   341,893 1,651 SH   SOLE   1,651 0 0
UNITED AIRLS HLDGS INC COM 910047109   792 21 SH   SOLE   21 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   446,091 13,198 SH   SOLE   12,237 0 961
UNITED PARCEL SERVICE INC CL B 911312106   1,529,246 8,797 SH   SOLE   8,797 0 0
UNITED RENTALS INC COM 911363109   38,030 107 SH   SOLE   107 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   13,507 240 SH   SOLE   240 0 0
UNITED STS OIL FD LP UNITS 91232N207   20,332 290 SH   SOLE   290 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,158,973 2,186 SH   SOLE   2,186 0 0
UNITY SOFTWARE INC COM 91332U101   8,577 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304   53,117 1,218 SH   SOLE   1,218 0 0
VAIL RESORTS INC COM 91879Q109   23,835 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105   1,697 100 SH   SOLE   100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   811 30 SH   SOLE   30 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   233,235 8,138 SH   SOLE   8,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   14,046 394 SH   SOLE   394 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   20,259 67 SH   SOLE   67 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,880 402 SH   SOLE   402 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   105,185 751 SH   SOLE   751 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   449,840 6,053 SH   SOLE   6,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,604,645 21,316 SH   SOLE   21,316 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   186,624 2,598 SH   SOLE   2,598 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,625 287 SH   SOLE   287 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   705,487 5,310 SH   SOLE   5,310 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   31,952,649 149,935 SH   SOLE   144,487 0 5,448
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,564,390 8,980 SH   SOLE   8,980 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,222,188 6,799 SH   SOLE   6,799 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62,647 463 SH   SOLE   93 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629   39,262,930 192,645 SH   SOLE   184,706 0 7,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   408,522 4,953 SH   SOLE   4,923 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,654,540 21,787 SH   SOLE   21,787 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,056,911 6,656 SH   SOLE   6,656 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,922,203 195,719 SH   SOLE   188,312 0 7,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595   224,777 1,121 SH   SOLE   1,121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,023,099 10,582 SH   SOLE   10,383 0 199
VANGUARD INDEX FDS VALUE ETF 922908744   49,765,720 354,532 SH   SOLE   344,628 0 9,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,083,622 21,612 SH   SOLE   21,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,472,286 499,546 SH   SOLE   488,326 0 11,220
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   48,115 468 SH   SOLE   468 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   593,976 6,891 SH   SOLE   6,891 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   398,226 8,526 SH   SOLE   8,526 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   528,553 10,680 SH   SOLE   10,680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   80,300 1,036 SH   SOLE   1,036 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   986 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   375,876 6,501 SH   SOLE   6,501 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,074,933 27,596 SH   SOLE   26,276 0 1,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,741,081 37,808 SH   SOLE   36,744 0 1,064
VANGUARD STAR FDS VG TL INTL STK F 921909768   474,771 9,180 SH   SOLE   9,180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,952,519 356,267 SH   SOLE   345,046 0 11,221
VANGUARD WELLINGTON FD US MINIMUM 921935409   26,956 274 SH   SOLE   274 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   962,095 8,891 SH   SOLE   8,891 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,026,002 22,855 SH   SOLE   22,855 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   724,142 7,041 SH   SOLE   1,586 0 5,455
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,268,571 13,184 SH   SOLE   10,770 0 2,414
VANGUARD WORLD FDS ENERGY ETF 92204A306   34,080 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   114,912 1,389 SH   SOLE   1,389 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,798,362 7,250 SH   SOLE   7,250 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,764,740 5,525 SH   SOLE   5,525 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,638 39 SH   SOLE   39 0 0
VAREX IMAGING CORP COM 92214X106   568 28 SH   SOLE   28 0 0
VENTAS INC COM 92276F100   290,974 6,459 SH   SOLE   6,459 0 0
VERISIGN INC COM 92343E102   16,846 82 SH   SOLE   82 0 0
VERISK ANALYTICS INC COM 92345Y106   15,525 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   905,738 22,988 SH   SOLE   22,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   98,185 340 SH   SOLE   340 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,660 1,000 SH   SOLE   1,000 0 0
VIATRIS INC COM 92556V106   16,509 1,483 SH   SOLE   1,483 0 0
VICI PPTYS INC COM 925652109   48,600 1,500 SH   SOLE   1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108   536 400 SH   SOLE   400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   70 20 SH   SOLE   20 0 0
VISA INC COM CL A 92826C839   2,542,127 12,236 SH   SOLE   12,236 0 0
VISTRA CORP COM 92840M102   27,028 1,165 SH   SOLE   1,165 0 0
VITA COCO CO INC COM 92846Q107   409,749 29,649 SH   SOLE   16,801 0 12,848
VMWARE INC CL A COM 928563402   37,933 309 SH   SOLE   309 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,478 146 SH   SOLE   146 0 0
VULCAN MATLS CO COM 929160109   1,751 10 SH   SOLE   10 0 0
WABTEC COM 929740108   27,148 272 SH   SOLE   258 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   87,609 2,345 SH   SOLE   2,345 0 0
WALMART INC COM 931142103   2,408,857 16,989 SH   SOLE   16,989 0 0
WARBY PARKER INC CL A COM 93403J106   17,901 1,327 SH   SOLE   1,327 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,218 3,293 SH   SOLE   3,293 0 0
WASTE CONNECTIONS INC COM 94106B101   31,947 241 SH   SOLE   241 0 0
WASTE MGMT INC DEL COM 94106L109   724,707 4,620 SH   SOLE   4,620 0 0
WATERS CORP COM 941848103   4,796 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101   172,770 4,184 SH   SOLE   4,184 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   53,325 45 SH   SOLE   45 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   180,919 37,380 SH   SOLE   37,380 0 0
WESTERN UN CO COM 959802109   1,487 108 SH   SOLE   108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   504 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105   11,954 340 SH   SOLE   340 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,681 1,151 SH   SOLE   1,151 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   26 25 SH   SOLE   25 0 0
WHIRLPOOL CORP COM 963320106   14,995 106 SH   SOLE   106 0 0
WILLIAMS COS INC COM 969457100   306,850 9,327 SH   SOLE   9,327 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,034 200 SH   SOLE   200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   13,467 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   317,755 8,916 SH   SOLE   8,846 0 70
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,943 185 SH   SOLE   0 0 185
WISDOMTREE TR US MIDCAP FUND 97717W570   35,250 725 SH   SOLE   725 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   170,360 4,000 SH   SOLE   4,000 0 0
WOLFSPEED INC COM 977852102   6,835 99 SH   SOLE   99 0 0
WORKDAY INC CL A 98138H101   16,733 100 SH   SOLE   100 0 0
WORKHORSE GROUP INC COM NEW 98138J206   15 10 SH   SOLE   10 0 0
WP CAREY INC COM 92936U109   71,585 916 SH   SOLE   916 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   52,342 734 SH   SOLE   734 0 0
WYNN RESORTS LTD COM 983134107   4,948 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100   91,984 1,312 SH   SOLE   1,312 0 0
XYLEM INC COM 98419M100   31,955 289 SH   SOLE   289 0 0
YAMANA GOLD INC COM 98462Y100   5,550 1,000 SH   SOLE   1,000 0 0
YANDEX N V SHS CLASS A N97284108   0 500 SH   SOLE   500 0 0
YETI HLDGS INC COM 98585X104   211,962 5,131 SH   SOLE   5,131 0 0
YUM BRANDS INC COM 988498101   194,784 1,521 SH   SOLE   1,521 0 0
YUM CHINA HLDGS INC COM 98850P109   86,802 1,588 SH   SOLE   1,588 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   51,282 200 SH   SOLE   200 0 0
ZIMVIE INC COM 98888T107   392 42 SH   SOLE   42 0 0
ZOETIS INC CL A 98978V103   551,321 3,762 SH   SOLE   2,767 0 995
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,571 97 SH   SOLE   97 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,162 105 SH   SOLE   105 0 0