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
23ANDME HOLDING CO CLASS A COM 90138Q108   98 100 SH   SOLE   100 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,351 275 SH   SOLE   275 0 0
3M CO COM 88579Y101   92,497 988 SH   SOLE   879 0 109
AAR CORP COM 000361105   1,548 26 SH   SOLE   0 0 26
ABBOTT LABS COM 002824100   351,760 3,632 SH   SOLE   3,419 0 213
ABBVIE INC COM 00287Y109   1,746,435 11,716 SH   SOLE   11,013 0 703
ABRDN ETFS BBRG ALL COMMDY 003261203   9,924 300 SH   SOLE   300 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,252 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   416,442 1,356 SH   SOLE   529 0 827
ACI WORLDWIDE INC COM 004498101   730 32 SH   SOLE   32 0 0
ADOBE INC COM 00724F101   326,846 641 SH   SOLE   274 0 367
ADVANCE AUTO PARTS INC COM 00751Y106   728 13 SH   SOLE   13 0 0
ADVANCED MICRO DEVICES INC COM 007903107   313,181 3,046 SH   SOLE   2,739 0 307
ADVANSIX INC COM 00773T101   32 1 SH   SOLE   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,368 400 SH   SOLE   400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10,561 1,330 SH   SOLE   1,330 0 0
AEROVIRONMENT INC COM 008073108   8,031 72 SH   SOLE   45 0 27
AES CORP COM 00130H105   10,640 700 SH   SOLE   700 0 0
AFLAC INC COM 001055102   151,044 1,968 SH   SOLE   1,812 0 156
AGCO CORP COM 001084102   26,495 224 SH   SOLE   0 0 224
AGEAGLE AERIAL SYS INC NEW COM 00848K101   121 715 SH   SOLE   715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,860 115 SH   SOLE   115 0 0
AGNICO EAGLE MINES LTD COM 008474108   81,947 1,803 SH   SOLE   480 0 1,323
AIR PRODS & CHEMS INC COM 009158106   37,409 132 SH   SOLE   38 0 94
AIRBNB INC COM CL A 009066101   106,201 774 SH   SOLE   774 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,877 27 SH   SOLE   27 0 0
ALBEMARLE CORP COM 012653101   19,555 115 SH   SOLE   35 0 80
ALCOA CORP COM 013872106   669 23 SH   SOLE   23 0 0
ALCON AG ORD SHS H01301128   20,884 271 SH   SOLE   136 0 135
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,802 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,556 2,854 SH   SOLE   2,854 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,350 1,000 SH   SOLE   0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   44,591 755 SH   SOLE   0 0 755
ALLSTATE CORP COM 020002101   193,742 1,739 SH   SOLE   1,739 0 0
ALPHABET INC CAP STK CL A 02079K305   4,641,343 35,468 SH   SOLE   25,609 0 9,859
ALPHABET INC CAP STK CL C 02079K107   2,002,367 15,187 SH   SOLE   13,898 0 1,289
ALTO INGREDIENTS INC COM 021513106   5 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   1,093,893 26,014 SH   SOLE   25,663 0 351
AMALGAMATED FINANCIAL CORP COM 022671101   55,259 3,209 SH   SOLE   0 0 3,209
A-MARK PRECIOUS METALS INC COM 00181T107   587 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106   2,914,269 22,925 SH   SOLE   20,884 0 2,041
AMBEV SA SPONSORED ADR 02319V103   11,033 4,276 SH   SOLE   0 0 4,276
AMC NETWORKS INC CL A 00164V103   14,513 1,232 SH   SOLE   0 0 1,232
AMDOCS LTD SHS G02602103   1,944 23 SH   SOLE   23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,542 2,150 SH   SOLE   2,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101   125,467 1,668 SH   SOLE   1,668 0 0
AMERICAN EXPRESS CO COM 025816109   297,485 1,994 SH   SOLE   1,383 0 611
AMERICAN INTL GROUP INC COM NEW 026874784   1,112,477 18,358 SH   SOLE   17,195 0 1,163
AMERICAN TOWER CORP NEW COM 03027X100   101,137 615 SH   SOLE   310 0 305
AMERICAN WTR WKS CO INC NEW COM 030420103   136,090 1,099 SH   SOLE   1,099 0 0
AMERIPRISE FINL INC COM 03076C106   103,520 314 SH   SOLE   0 0 314
AMERIS BANCORP COM 03076K108   1,958 51 SH   SOLE   0 0 51
AMGEN INC COM 031162100   1,917,872 7,136 SH   SOLE   6,773 0 363
AMICUS THERAPEUTICS INC COM 03152W109   1,788 147 SH   SOLE   147 0 0
AMMO INC COM 00175J107   10,100 5,000 SH   SOLE   5,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,045 24 SH   SOLE   0 0 24
AMPHENOL CORP NEW CL A 032095101   54,510 649 SH   SOLE   0 0 649
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,128 100 SH   SOLE   100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,079 305 SH   SOLE   305 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   54,110 1,558 SH   SOLE   1,558 0 0
ANALOG DEVICES INC COM 032654105   82,993 474 SH   SOLE   119 0 355
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,160 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,033 91 SH   SOLE   12 0 79
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,109 484 SH   SOLE   484 0 0
APA CORPORATION COM 03743Q108   1,151 28 SH   SOLE   28 0 0
APOGEE ENTERPRISES INC COM 037598109   35,216 748 SH   SOLE   0 0 748
APOLLO TACTICAL INCOME FD IN COM 037638103   35,230 2,635 SH   SOLE   2,635 0 0
APPLE INC COM 037833100   18,544,776 108,316 SH   SOLE   103,050 0 5,266
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,561 230 SH   SOLE   0 0 230
APPLIED MATLS INC COM 038222105   83,070 600 SH   SOLE   315 0 285
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,565 6,545 SH   SOLE   0 0 6,545
ARCHER DANIELS MIDLAND CO COM 039483102   10,559 140 SH   SOLE   140 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,184 41 SH   SOLE   41 0 0
ARGENX SE SPONSORED ADR 04016X101   7,211 15 SH   SOLE   4 0 11
ARISTA NETWORKS INC COM 040413106   12,875 70 SH   SOLE   28 0 42
ARK ETF TR 3D PRINTING ETF 00214Q500   56,259 2,770 SH   SOLE   0 0 2,770
ARK ETF TR GENOMIC REV ETF 00214Q302   34,408 1,235 SH   SOLE   0 0 1,235
ARK ETF TR INNOVATION ETF 00214Q104   74,104 1,868 SH   SOLE   1,868 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   46,036 850 SH   SOLE   0 0 850
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,004 37 SH   SOLE   37 0 0
ASCENT INDUSTRIES CO COM 871565107   142 16 SH   SOLE   16 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   2 1 SH   SOLE   1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,438 1,255 SH   SOLE   0 0 1,255
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,795 71 SH   SOLE   42 0 29
ASSURANT INC COM 04621X108   3,446 24 SH   SOLE   0 0 24
AST SPACEMOBILE INC COM CL A 00217D100   1,387 365 SH   SOLE   365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   624,974 9,229 SH   SOLE   7,789 0 1,440
AT&T INC COM 00206R102   271,782 18,095 SH   SOLE   18,095 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   129 100 SH   SOLE   100 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   32,233 825 SH   SOLE   500 0 325
ATLASSIAN CORPORATION CL A 049468101   7,255 36 SH   SOLE   5 0 31
ATMOS ENERGY CORP COM 049560105   4,979 47 SH   SOLE   47 0 0
ATRICURE INC COM 04963C209   1,052 24 SH   SOLE   24 0 0
AURORA CANNABIS INC COM 05156X884   60 102 SH   SOLE   102 0 0
AUTODESK INC COM 052769106   5,794 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   93,827 390 SH   SOLE   118 0 272
AUTONATION INC COM 05329W102   39,516 261 SH   SOLE   0 0 261
AUTOZONE INC COM 053332102   5,080 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM 053484101   1,718 10 SH   SOLE   0 0 10
AVANOS MED INC COM 05350V106   263 13 SH   SOLE   13 0 0
AVANTOR INC COM 05352A100   3,795 180 SH   SOLE   180 0 0
AVERY DENNISON CORP COM 053611109   19,364 106 SH   SOLE   18 0 88
AVIENT CORPORATION COM 05368V106   1,072 30 SH   SOLE   30 0 0
AZEK CO INC CL A 05478C105   1,547 52 SH   SOLE   52 0 0
B & G FOODS INC NEW COM 05508R106   4,253 430 SH   SOLE   430 0 0
BADGER METER INC COM 056525108   3,022 21 SH   SOLE   0 0 21
BAIDU INC SPON ADR REP A 056752108   8,599 64 SH   SOLE   14 0 50
BAKER HUGHES COMPANY CL A 05722G100   18,791 532 SH   SOLE   400 0 132
BALCHEM CORP COM 057665200   2,605 21 SH   SOLE   0 0 21
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,320 1,903 SH   SOLE   0 0 1,903
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,817 1,690 SH   SOLE   0 0 1,690
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,536 170 SH   SOLE   0 0 170
BANK AMERICA CORP 7.25%CNV PFD L 060505682   104,548 94 SH   SOLE   94 0 0
BANK AMERICA CORP COM 060505104   711,853 25,999 SH   SOLE   24,323 0 1,676
BANK NEW YORK MELLON CORP COM 064058100   65,937 1,546 SH   SOLE   0 0 1,546
BARCLAYS PLC ADR 06738E204   14,981 1,923 SH   SOLE   0 0 1,923
BARINGS BDC INC COM 06759L103   5,658 635 SH   SOLE   635 0 0
BARRICK GOLD CORP COM 067901108   14,550 1,000 SH   SOLE   1,000 0 0
BAUSCH HEALTH COS INC COM 071734107   896 109 SH   SOLE   109 0 0
BAXTER INTL INC COM 071813109   37,099 983 SH   SOLE   933 0 50
BECTON DICKINSON & CO COM 075887109   140,641 544 SH   SOLE   227 0 317
BEIGENE LTD SPONSORED ADR 07725L102   1,140 6 SH   SOLE   6 0 0
BERKLEY W R CORP COM 084423102   25,979 409 SH   SOLE   409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   652,609 1,863 SH   SOLE   1,863 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,715,653 27,712 SH   SOLE   17,924 0 9,788
BEST BUY INC COM 086516101   98,995 1,425 SH   SOLE   0 0 1,425
BHP GROUP LTD SPONSORED ADS 088606108   61,357 1,079 SH   SOLE   640 0 439
BIOGEN INC COM 09062X103   114,884 447 SH   SOLE   324 0 123
BIO-TECHNE CORP COM 09073M104   817 12 SH   SOLE   12 0 0
BLACK HILLS CORP COM 092113109   861 17 SH   SOLE   0 0 17
BLACKLINE INC COM 09239B109   740 13 SH   SOLE   13 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   7,652 745 SH   SOLE   745 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,403 2,024 SH   SOLE   2,024 0 0
BLACKROCK INC COM 09247X101   109,257 169 SH   SOLE   131 0 38
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,891 535 SH   SOLE   535 0 0
BLACKSTONE INC COM 09260D107   230,351 2,150 SH   SOLE   1,750 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100   2,937 135 SH   SOLE   135 0 0
BLOCK INC CL A 852234103   23,148 523 SH   SOLE   248 0 275
BOEING CO COM 097023105   1,087,209 5,672 SH   SOLE   5,045 0 627
BOISE CASCADE CO DEL COM 09739D100   44,720 434 SH   SOLE   0 0 434
BOOKING HOLDINGS INC COM 09857L108   222,045 72 SH   SOLE   19 0 53
BOOT BARN HLDGS INC COM 099406100   4,304 53 SH   SOLE   0 0 53
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,745 199 SH   SOLE   29 0 170
BORGWARNER INC COM 099724106   65,965 1,634 SH   SOLE   867 0 767
BOSTON PROPERTIES INC COM 101121101   6,127 103 SH   SOLE   103 0 0
BOSTON SCIENTIFIC CORP COM 101137107   273,927 5,188 SH   SOLE   5,188 0 0
BOX INC CL A 10316T104   28,229 1,166 SH   SOLE   0 0 1,166
BP PLC SPONSORED ADR 055622104   424,163 10,955 SH   SOLE   10,593 0 362
BRIGHTHOUSE FINL INC COM 10922N103   1,458,070 29,793 SH   SOLE   22,568 0 7,225
BRINKS CO COM 109696104   37,337 514 SH   SOLE   0 0 514
BRISTOL-MYERS SQUIBB CO COM 110122108   3,198,960 55,116 SH   SOLE   46,934 0 8,182
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,654 371 SH   SOLE   110 0 261
BROADCOM INC COM 11135F101   2,326,703 2,801 SH   SOLE   2,608 0 193
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,798 793 SH   SOLE   0 0 793
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   36 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   74,813 3,125 SH   SOLE   0 0 3,125
BRUNSWICK CORP COM 117043109   86,977 1,101 SH   SOLE   1,101 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,086 322 SH   SOLE   0 0 322
BUNGE LIMITED COM G16962105   16,238 150 SH   SOLE   150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,254 61 SH   SOLE   61 0 0
CACTUS INC CL A 127203107   2,059 41 SH   SOLE   0 0 41
CADENCE DESIGN SYSTEM INC COM 127387108   21,087 90 SH   SOLE   90 0 0
CALIX INC COM 13100M509   2,980 65 SH   SOLE   0 0 65
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   26,740 1,400 SH   SOLE   1,400 0 0
CANADIAN NATL RY CO COM 136375102   81,790 755 SH   SOLE   304 0 451
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,915 187 SH   SOLE   37 0 150
CANOPY GROWTH CORP COM 138035100   1,323 1,690 SH   SOLE   1,690 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,912,417 368,019 SH   SOLE   365,051 0 2,968
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,795 227 SH   SOLE   227 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,977 381 SH   SOLE   350 0 31
CARA THERAPEUTICS INC COM 140755109   437 260 SH   SOLE   260 0 0
CARDINAL HEALTH INC COM 14149Y108   74,058 853 SH   SOLE   300 0 553
CARMAX INC COM 143130102   1,580 22 SH   SOLE   22 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,568 916 SH   SOLE   632 0 284
CARRIER GLOBAL CORPORATION COM 14448C104   151,304 2,741 SH   SOLE   2,657 0 84
CATERPILLAR INC COM 149123101   1,167,741 4,277 SH   SOLE   4,277 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,811 50 SH   SOLE   50 0 0
CBRE GROUP INC CL A 12504L109   99,342 1,345 SH   SOLE   1,345 0 0
CELANESE CORP DEL COM 150870103   16,569 132 SH   SOLE   132 0 0
CENCORA INC COM 03073E105   22,677 126 SH   SOLE   100 0 26
CENTENE CORP DEL COM 15135B101   648,850 9,420 SH   SOLE   7,066 0 2,354
CENTERPOINT ENERGY INC COM 15189T107   20,111 749 SH   SOLE   749 0 0
CHAMPIONX CORPORATION COM 15872M104   6,317 177 SH   SOLE   108 0 69
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,952 1,600 SH   SOLE   1,600 0 0
CHART INDS INC COM 16115Q308   50,736 300 SH   SOLE   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,033 41 SH   SOLE   41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,197 69 SH   SOLE   15 0 54
CHEMOURS CO COM 163851108   8,612 307 SH   SOLE   307 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,063,066 12,431 SH   SOLE   8,242 0 4,189
CHESAPEAKE ENERGY CORP COM 165167735   1,811 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   1,835,012 10,883 SH   SOLE   10,818 0 65
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,496 3 SH   SOLE   3 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   38,249 236 SH   SOLE   0 0 236
CHUBB LIMITED COM H1467J104   19,569 94 SH   SOLE   0 0 94
CHURCH & DWIGHT CO INC COM 171340102   37,111 405 SH   SOLE   405 0 0
CHUYS HLDGS INC COM 171604101   1,815 51 SH   SOLE   0 0 51
CIENA CORP COM NEW 171779309   1,570,403 33,229 SH   SOLE   23,363 0 9,866
CINEMARK HLDGS INC COM 17243V102   1,138 62 SH   SOLE   0 0 62
CION INVT CORP COM 17259U204   37,291 3,528 SH   SOLE   3,528 0 0
CISCO SYS INC COM 17275R102   2,513,500 46,754 SH   SOLE   42,922 0 3,832
CITIGROUP INC COM NEW 172967424   187,841 4,567 SH   SOLE   4,567 0 0
CITIZENS FINL GROUP INC COM 174610105   6,557 245 SH   SOLE   126 0 119
CLEVELAND-CLIFFS INC NEW COM 185899101   71,680 4,586 SH   SOLE   0 0 4,586
CLOROX CO DEL COM 189054109   8,782 67 SH   SOLE   67 0 0
CME GROUP INC COM 12572Q105   16,218 81 SH   SOLE   18 0 63
CMS ENERGY CORP COM 125896100   2,497 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100   1,222,096 21,831 SH   SOLE   21,581 0 250
COEUR MNG INC COM NEW 192108504   777 350 SH   SOLE   350 0 0
COGNEX CORP COM 192422103   835 20 SH   SOLE   20 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,719 483 SH   SOLE   483 0 0
COHEN & STEERS INC COM 19247A100   2,257 36 SH   SOLE   0 0 36
COINBASE GLOBAL INC COM CL A 19260Q107   39,868 531 SH   SOLE   382 0 149
COLGATE PALMOLIVE CO COM 194162103   365,506 5,140 SH   SOLE   4,185 0 955
COLUMBIA BKG SYS INC COM 197236102   1,218 60 SH   SOLE   0 0 60
COLUMBUS MCKINNON CORP N Y COM 199333105   1,502 43 SH   SOLE   0 0 43
COMCAST CORP NEW CL A 20030N101   1,350,360 30,455 SH   SOLE   23,061 0 7,394
COMERICA INC COM 200340107   3,948 95 SH   SOLE   95 0 0
COMFORT SYS USA INC COM 199908104   4,090 24 SH   SOLE   0 0 24
COMMERCE BANCSHARES INC COM 200525103   28,741 599 SH   SOLE   599 0 0
COMMVAULT SYS INC COM 204166102   1,150 17 SH   SOLE   0 0 17
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   185 25 SH   SOLE   25 0 0
CONAGRA BRANDS INC COM 205887102   192,791 7,031 SH   SOLE   7,031 0 0
CONCENTRIX CORP COM 20602D101   80,110 1,000 SH   SOLE   1,000 0 0
CONMED CORP COM 207410101   2,522 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104   725,777 6,058 SH   SOLE   5,851 0 207
CONSOLIDATED EDISON INC COM 209115104   135,067 1,579 SH   SOLE   1,579 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,781 108 SH   SOLE   108 0 0
COPART INC COM 217204106   8,101 188 SH   SOLE   188 0 0
CORCEPT THERAPEUTICS INC COM 218352102   26,564 975 SH   SOLE   0 0 975
CORE LABORATORIES INC COM 21867A105   2,474 103 SH   SOLE   0 0 103
CORNING INC COM 219350105   729,892 23,954 SH   SOLE   22,027 0 1,927
CORTEVA INC COM 22052L104   57,044 1,115 SH   SOLE   458 0 657
COSTCO WHSL CORP NEW COM 22160K105   588,459 1,042 SH   SOLE   909 0 133
COTERRA ENERGY INC COM 127097103   1,867 69 SH   SOLE   69 0 0
CREDICORP LTD COM G2519Y108   7,423 58 SH   SOLE   0 0 58
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,171 180 SH   SOLE   180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,181 19 SH   SOLE   19 0 0
CROWN CASTLE INC COM 22822V101   17,118 186 SH   SOLE   0 0 186
CSX CORP COM 126408103   46,464 1,511 SH   SOLE   402 0 1,109
CTS CORP COM 126501105   1,712 41 SH   SOLE   0 0 41
CUBESMART COM 229663109   30,276 794 SH   SOLE   0 0 794
CUMMINS INC COM 231021106   60,085 263 SH   SOLE   263 0 0
CUSTOMERS BANCORP INC COM 23204G100   28,077 815 SH   SOLE   0 0 815
CVB FINL CORP COM 126600105   1,194 72 SH   SOLE   0 0 72
CVD EQUIP CORP COM 126601103   2,055 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100   1,224,578 17,539 SH   SOLE   15,337 0 2,202
CYBIN INC COM 23256X100   265 500 SH   SOLE   500 0 0
D R HORTON INC COM 23331A109   933,915 8,690 SH   SOLE   7,924 0 766
DANAHER CORPORATION COM 235851102   216,592 873 SH   SOLE   763 0 110
DANIMER SCIENTIFIC INC COM CL A 236272100   584 282 SH   SOLE   282 0 0
DARLING INGREDIENTS INC COM 237266101   1,572,839 30,131 SH   SOLE   24,328 0 5,803
DATADOG INC CL A COM 23804L103   7,743 85 SH   SOLE   0 0 85
DAVITA INC COM 23918K108   67,306 712 SH   SOLE   712 0 0
DECKERS OUTDOOR CORP COM 243537107   3,942 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105   306,810 813 SH   SOLE   789 0 24
DELL TECHNOLOGIES INC CL C 24703L202   5,995 87 SH   SOLE   87 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,887 997 SH   SOLE   997 0 0
DENNYS CORP COM 24869P104   856 101 SH   SOLE   0 0 101
DEVON ENERGY CORP NEW COM 25179M103   28,350 594 SH   SOLE   594 0 0
DEXCOM INC COM 252131107   50,009 536 SH   SOLE   536 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   26,256 176 SH   SOLE   39 0 137
DICKS SPORTING GOODS INC COM 253393102   12,451 115 SH   SOLE   15 0 100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   23,144 680 SH   SOLE   680 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   92,408 3,647 SH   SOLE   3,647 0 0
DIODES INC COM 254543101   947 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM 254709108   52,498 606 SH   SOLE   578 0 28
DISH NETWORK CORPORATION CL A 25470M109   786 134 SH   SOLE   134 0 0
DISNEY WALT CO COM 254687106   322,985 3,985 SH   SOLE   3,507 0 478
DNP SELECT INCOME FD INC COM 23325P104   9,520 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106   530,922 12,641 SH   SOLE   10,602 0 2,039
DOLBY LABORATORIES INC COM CL A 25659T107   1,665 21 SH   SOLE   21 0 0
DOLLAR GEN CORP NEW COM 256677105   35,867 339 SH   SOLE   273 0 66
DOMINION ENERGY INC COM 25746U109   241,480 5,406 SH   SOLE   5,191 0 215
DOVER CORP COM 260003108   12,975 93 SH   SOLE   9 0 84
DOW INC COM 260557103   120,872 2,344 SH   SOLE   2,344 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,772 230 SH   SOLE   230 0 0
DSS INC COM 26253C102   3 14 SH   SOLE   14 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,292 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107   19,856 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,053,102 23,262 SH   SOLE   23,262 0 0
DUPONT DE NEMOURS INC COM 26614N102   213,775 2,866 SH   SOLE   2,175 0 691
DYCOM INDS INC COM 267475101   1,424 16 SH   SOLE   0 0 16
DYNATRACE INC COM NEW 268150109   34,534 739 SH   SOLE   0 0 739
E L F BEAUTY INC COM 26856L103   4,284 39 SH   SOLE   0 0 39
EAGLE MATLS INC COM 26969P108   1,999 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   89,840 1,171 SH   SOLE   1,171 0 0
EATON CORP PLC SHS G29183103   307,977 1,444 SH   SOLE   1,411 0 33
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,840 500 SH   SOLE   500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,386 617 SH   SOLE   617 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,546 1,260 SH   SOLE   1,260 0 0
EBAY INC. COM 278642103   1,486,237 33,709 SH   SOLE   24,016 0 9,693
ECOLAB INC COM 278865100   41,842 247 SH   SOLE   154 0 93
EDISON INTL COM 281020107   25,633 405 SH   SOLE   405 0 0
ELDORADO GOLD CORP NEW COM 284902509   44,907 5,040 SH   SOLE   5,040 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,471 75 SH   SOLE   0 0 75
ELEVANCE HEALTH INC COM 036752103   17,417 40 SH   SOLE   0 0 40
ELI LILLY & CO COM 532457108   924,646 1,721 SH   SOLE   1,710 0 11
EMBECTA CORP COMMON STOCK 29082K105   437 29 SH   SOLE   29 0 0
EMCOR GROUP INC COM 29084Q100   34,224 163 SH   SOLE   17 0 146
EMERSON ELEC CO COM 291011104   144,373 1,495 SH   SOLE   1,495 0 0
ENBRIDGE INC COM 29250N105   322,534 9,718 SH   SOLE   8,486 0 1,232
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,585 19,001 SH   SOLE   19,001 0 0
ENI S P A SPONSORED ADR 26874R108   9,576 300 SH   SOLE   0 0 300
ENOVA INTL INC COM 29357K103   64,402 1,266 SH   SOLE   1,266 0 0
ENOVIS CORPORATION COM 194014502   1,371 26 SH   SOLE   0 0 26
ENPRO INDS INC COM 29355X107   4,121 34 SH   SOLE   0 0 34
ENTEGRIS INC COM 29362U104   8,859 94 SH   SOLE   24 0 70
ENTERGY CORP NEW COM 29364G103   12,395 134 SH   SOLE   58 0 76
ENTERPRISE PRODS PARTNERS L COM 293792107   106,689 3,898 SH   SOLE   3,898 0 0
ENVIVA INC COM 29415B103   1,308 175 SH   SOLE   175 0 0
EOG RES INC COM 26875P101   41,958 331 SH   SOLE   12 0 319
EQUINIX INC COM 29444U700   46,481 64 SH   SOLE   16 0 48
EQUINOR ASA SPONSORED ADR 29446M102   12,264 374 SH   SOLE   100 0 274
EQUITABLE HLDGS INC COM 29452E101   526,729 18,553 SH   SOLE   16,575 0 1,978
EQUITY COMWLTH COM SH BEN INT 294628102   30,605 1,666 SH   SOLE   0 0 1,666
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,286 73 SH   SOLE   73 0 0
ERICSSON ADR B SEK 10 294821608   2,610 537 SH   SOLE   0 0 537
ETF MANAGERS TR AI POWERED EQT 26924G813   31,855 1,070 SH   SOLE   1,070 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   17,283 4,735 SH   SOLE   350 0 4,385
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,966 135 SH   SOLE   135 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,865 80 SH   SOLE   80 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,122 32 SH   SOLE   32 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   17,946 402 SH   SOLE   402 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   34,060 2,000 SH   SOLE   2,000 0 0
ETSY INC COM 29786A106   9,568 148 SH   SOLE   148 0 0
EVEREST GROUP LTD COM G3223R108   34,937 94 SH   SOLE   65 0 29
EVERGY INC COM 30034W106   27,733 547 SH   SOLE   547 0 0
EVERSOURCE ENERGY COM 30040W108   640 11 SH   SOLE   11 0 0
EXELIXIS INC COM 30161Q104   39,906 1,826 SH   SOLE   89 0 1,737
EXELON CORP COM 30161N101   12,282 325 SH   SOLE   325 0 0
EXLSERVICE HOLDINGS INC COM 302081104   29,302 1,045 SH   SOLE   0 0 1,045
EXPEDIA GROUP INC COM NEW 30212P303   892,277 8,657 SH   SOLE   7,994 0 663
EXPEDITORS INTL WASH INC COM 302130109   170,570 1,488 SH   SOLE   0 0 1,488
EXTRA SPACE STORAGE INC COM 30225T102   15,198 125 SH   SOLE   0 0 125
EXTREME NETWORKS COM 30226D106   2,809 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102   904,866 7,696 SH   SOLE   7,480 0 216
F N B CORP COM 302520101   15,883 1,472 SH   SOLE   1,378 0 94
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   421 15 SH   SOLE   15 0 0
FABRINET SHS G3323L100   47,654 286 SH   SOLE   0 0 286
FACTSET RESH SYS INC COM 303075105   6,997 16 SH   SOLE   16 0 0
FASTENAL CO COM 311900104   60,104 1,100 SH   SOLE   1,100 0 0
FEDEX CORP COM 31428X106   199,750 754 SH   SOLE   600 0 154
FERGUSON PLC NEW SHS G3421J106   22,533 137 SH   SOLE   0 0 137
FERRARI N V COM N3167Y103   21,870 74 SH   SOLE   0 0 74
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   130,495 2,510 SH   SOLE   0 0 2,510
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   10,351 432 SH   SOLE   432 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   211,571 4,857 SH   SOLE   4,857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,141 93 SH   SOLE   93 0 0
FIFTH THIRD BANCORP COM 316773100   3,673 145 SH   SOLE   145 0 0
FIRST AMERN FINL CORP COM 31847R102   2,373 42 SH   SOLE   42 0 0
FIRST BANCORP N C COM 318910106   183,698 6,528 SH   SOLE   6,528 0 0
FIRST CMNTY CORP S C COM 319835104   22,659 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109   1,137 58 SH   SOLE   0 0 58
FIRST INDL RLTY TR INC COM 32054K103   810 17 SH   SOLE   0 0 17
FIRST TR ENHANCED EQUITY INC COM 337318109   18,393 1,065 SH   SOLE   1,065 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   100,532 6,295 SH   SOLE   6,295 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   26,361 1,279 SH   SOLE   1,279 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,405 207 SH   SOLE   207 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   22,899 311 SH   SOLE   311 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   331,386 5,577 SH   SOLE   5,577 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   194,368 4,114 SH   SOLE   4,114 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   63,945 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,358 231 SH   SOLE   231 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   234,531 8,877 SH   SOLE   8,877 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   96,815 2,850 SH   SOLE   2,850 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   373,699 10,975 SH   SOLE   0 0 10,975
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   163,080 8,892 SH   SOLE   8,892 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   432,596 12,936 SH   SOLE   12,936 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,615 179 SH   SOLE   179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   46,364 1,240 SH   SOLE   1,240 0 0
FIRSTENERGY CORP COM 337932107   42,828 1,253 SH   SOLE   1,120 0 133
FISERV INC COM 337738108   137,699 1,219 SH   SOLE   400 0 819
FLOOR & DECOR HLDGS INC CL A 339750101   5,521 61 SH   SOLE   0 0 61
FLUOR CORP NEW COM 343412102   3,670 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   29,034 266 SH   SOLE   0 0 266
FORD MTR CO DEL COM 345370860   584,531 47,064 SH   SOLE   43,290 0 3,774
FORTINET INC COM 34959E109   46,944 800 SH   SOLE   260 0 540
FORTIVE CORP COM 34959J108   17,725 239 SH   SOLE   239 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,753 543 SH   SOLE   543 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,066 48 SH   SOLE   0 0 48
FOX FACTORY HLDG CORP COM 35138V102   2,180 22 SH   SOLE   0 0 22
FRANCO NEV CORP COM 351858105   41,249 309 SH   SOLE   107 0 202
FREEPORT-MCMORAN INC CL B 35671D857   203,865 5,467 SH   SOLE   5,467 0 0
FS KKR CAP CORP COM 302635206   7,621 387 SH   SOLE   387 0 0
FTC SOLAR INC COM 30320C103   4,830 3,773 SH   SOLE   3,773 0 0
FTI CONSULTING INC COM 302941109   2,677 15 SH   SOLE   0 0 15
FUELCELL ENERGY INC COM 35952H601   679 530 SH   SOLE   530 0 0
G1 THERAPEUTICS INC COM 3621LQ109   94 65 SH   SOLE   65 0 0
GABELLI DIVID & INCOME TR COM 36242H104   12,773 657 SH   SOLE   657 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,477 103 SH   SOLE   48 0 55
GARMIN LTD SHS H2906T109   4,208 40 SH   SOLE   40 0 0
GARTNER INC COM 366651107   14,432 42 SH   SOLE   0 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,957 308 SH   SOLE   308 0 0
GENERAC HLDGS INC COM 368736104   2,942 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COM 369550108   181,196 820 SH   SOLE   757 0 63
GENERAL ELECTRIC CO COM NEW 369604301   115,415 1,044 SH   SOLE   1,044 0 0
GENERAL MLS INC COM 370334104   94,450 1,476 SH   SOLE   1,476 0 0
GENERAL MTRS CO COM 37045V100   27,860 845 SH   SOLE   845 0 0
GENMAB A/S SPONSORED ADS 372303206   12,839 364 SH   SOLE   0 0 364
GENUINE PARTS CO COM 372460105   693,891 4,806 SH   SOLE   4,806 0 0
GILEAD SCIENCES INC COM 375558103   51,409 686 SH   SOLE   686 0 0
GLOBAL PMTS INC COM 37940X102   17,309 150 SH   SOLE   150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   36,410 1,550 SH   SOLE   1,550 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   783 55 SH   SOLE   55 0 0
GLOBAL X FDS EDUCATION ETF 37960A719   4,745 225 SH   SOLE   225 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   442 8 SH   SOLE   8 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   69,145 4,123 SH   SOLE   4,123 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,246 374 SH   SOLE   374 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,983,365 174,875 SH   SOLE   167,543 0 7,332
GLOBAL X FDS S&P 500 COVERED 37954Y475   56,391 1,450 SH   SOLE   1,450 0 0
GLOBUS MED INC CL A 379577208   348 7 SH   SOLE   7 0 0
GODADDY INC CL A 380237107   2,210 30 SH   SOLE   30 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   637 497 SH   SOLE   497 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   92,102 920 SH   SOLE   0 0 920
GOLDMAN SACHS GROUP INC COM 38141G104   993,590 3,071 SH   SOLE   2,622 0 449
GRACO INC COM 384109104   7,118 98 SH   SOLE   98 0 0
GRAINGER W W INC COM 384802104   1,047,446 1,514 SH   SOLE   1,096 0 418
GRAPHIC PACKAGING HLDG CO COM 388689101   28,764 1,291 SH   SOLE   133 0 1,158
GREEN PLAINS INC COM 393222104   30,100 1,000 SH   SOLE   0 0 1,000
GRITSTONE BIO INC COM 39868T105   6,880 4,000 SH   SOLE   4,000 0 0
GSK PLC SPONSORED ADR 37733W204   157,543 4,346 SH   SOLE   4,171 0 175
GUARDANT HEALTH INC COM 40131M109   356 12 SH   SOLE   12 0 0
HAEMONETICS CORP MASS COM 405024100   52,853 590 SH   SOLE   0 0 590
HAIN CELESTIAL GROUP INC COM 405217100   9,416 908 SH   SOLE   908 0 0
HALEON PLC SPON ADS 405552100   46,290 5,557 SH   SOLE   3,142 0 2,415
HALLIBURTON CO COM 406216101   14,135 349 SH   SOLE   349 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,884 88 SH   SOLE   88 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,537 205 SH   SOLE   105 0 100
HCA HEALTHCARE INC COM 40412C101   32,224 131 SH   SOLE   131 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   40,894 693 SH   SOLE   44 0 649
HEICO CORP NEW CL A 422806208   4,394 34 SH   SOLE   0 0 34
HELEN OF TROY LTD COM G4388N106   933 8 SH   SOLE   0 0 8
HELMERICH & PAYNE INC COM 423452101   31,072 737 SH   SOLE   0 0 737
HENRY JACK & ASSOC INC COM 426281101   107,007 708 SH   SOLE   708 0 0
HERSHEY CO COM 427866108   53,663 268 SH   SOLE   260 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   109,866 6,325 SH   SOLE   6,325 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,656 31 SH   SOLE   31 0 0
HOLOGIC INC COM 436440101   41,155 593 SH   SOLE   0 0 593
HOME DEPOT INC COM 437076102   1,878,435 6,217 SH   SOLE   5,304 0 913
HONDA MOTOR LTD AMERN SHS 438128308   5,484 163 SH   SOLE   0 0 163
HONEYWELL INTL INC COM 438516106   298,876 1,618 SH   SOLE   1,618 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,906 201 SH   SOLE   201 0 0
HOST HOTELS & RESORTS INC COM 44107P104   27,641 1,720 SH   SOLE   0 0 1,720
HOWMET AEROSPACE INC COM 443201108   3,284 71 SH   SOLE   71 0 0
HP INC COM 40434L105   257,797 10,031 SH   SOLE   7,461 0 2,570
HSBC HLDGS PLC SPON ADR NEW 404280406   6,275 159 SH   SOLE   0 0 159
HUB GROUP INC CL A 443320106   1,336 17 SH   SOLE   0 0 17
HUBSPOT INC COM 443573100   1,478 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,330 224 SH   SOLE   224 0 0
HYATT HOTELS CORP COM CL A 448579102   3,925 37 SH   SOLE   37 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   44 145 SH   SOLE   145 0 0
IAC INC COM NEW 44891N208   353 7 SH   SOLE   7 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17,011 860 SH   SOLE   860 0 0
ICF INTL INC COM 44925C103   2,900 24 SH   SOLE   0 0 24
ICHOR HOLDINGS SHS G4740B105   1,115 36 SH   SOLE   0 0 36
ICICI BANK LIMITED ADR 45104G104   26,912 1,164 SH   SOLE   0 0 1,164
ICON PLC SHS G4705A100   12,395 50 SH   SOLE   5 0 45
IDEANOMICS INC COM NEW 45166V205   10 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COM 452308109   85,906 373 SH   SOLE   22 0 351
ILLUMINA INC COM 452327109   1,785 13 SH   SOLE   13 0 0
INARI MED INC COM 45332Y109   1,069 16 SH   SOLE   16 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   910 23 SH   SOLE   0 0 23
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   23,947 770 SH   SOLE   770 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   13,005 4,500 SH   SOLE   0 0 4,500
ING GROEP N.V. SPONSORED ADR 456837103   4,903 372 SH   SOLE   0 0 372
INGERSOLL RAND INC COM 45687V106   26,763 420 SH   SOLE   420 0 0
INGEVITY CORP COM 45688C107   3,714 78 SH   SOLE   78 0 0
INGLES MKTS INC CL A 457030104   22,599 300 SH   SOLE   300 0 0
INGREDION INC COM 457187102   45,855 466 SH   SOLE   466 0 0
INMODE LTD SHS M5425M103   2,163 71 SH   SOLE   0 0 71
INNOVATIVE INDL PPTYS INC COM 45781V101   6,810 90 SH   SOLE   90 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   908,582 51,580 SH   SOLE   51,580 0 0
INSPERITY INC COM 45778Q107   1,692 17 SH   SOLE   17 0 0
INSPIRE MED SYS INC COM 457730109   29,766 150 SH   SOLE   150 0 0
INSULET CORP COM 45784P101   15,949 100 SH   SOLE   100 0 0
INTEGER HLDGS CORP COM 45826H109   4,628 59 SH   SOLE   0 0 59
INTEL CORP COM 458140100   1,465,166 41,214 SH   SOLE   37,734 0 3,480
INTERCEPT PHARMACEUTICALS IN COM 45845P108   22,378 1,207 SH   SOLE   0 0 1,207
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,285 248 SH   SOLE   85 0 163
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,607 75 SH   SOLE   0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101   1,036,620 7,389 SH   SOLE   7,365 0 24
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,748 231 SH   SOLE   0 0 231
INTERPUBLIC GROUP COS INC COM 460690100   745,848 26,024 SH   SOLE   24,231 0 1,793
INTUIT COM 461202103   184,961 362 SH   SOLE   59 0 303
INTUITIVE SURGICAL INC COM NEW 46120E602   3,508 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,865 284 SH   SOLE   284 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   224,727 20,523 SH   SOLE   20,523 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,603 249 SH   SOLE   249 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   19,705 210 SH   SOLE   210 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   158,427 4,350 SH   SOLE   840 0 3,510
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   604,001 16,238 SH   SOLE   16,238 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   683,112 17,431 SH   SOLE   17,062 0 369
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   62,148 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   820,845 36,694 SH   SOLE   36,694 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   470,050 22,141 SH   SOLE   22,141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   151,232 6,434 SH   SOLE   6,434 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   338,250 16,364 SH   SOLE   16,364 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   322,143 16,019 SH   SOLE   16,019 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   205,127 10,920 SH   SOLE   10,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   122,153 6,520 SH   SOLE   6,520 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,763 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   18,024 316 SH   SOLE   316 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   13,877 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,835 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   356,043 25,323 SH   SOLE   25,323 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,858 949 SH   SOLE   949 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,216,119 24,289 SH   SOLE   23,879 0 410
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   94,366 666 SH   SOLE   666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,564,196 151,383 SH   SOLE   149,598 0 1,785
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,639,501 76,644 SH   SOLE   74,797 0 1,847
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,764 240 SH   SOLE   240 0 0
INVESCO LTD SHS G491BT108   8,059 555 SH   SOLE   555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   149,757 418 SH   SOLE   418 0 0
INVESCO SR INCOME TR COM 46131H107   7,507 1,915 SH   SOLE   1,915 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,451 26 SH   SOLE   26 0 0
IRON MTN INC DEL COM 46284V101   73,718 1,240 SH   SOLE   1,240 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,723,573 49,259 SH   SOLE   48,065 0 1,194
ISHARES INC CORE MSCI EMKT 46434G103   7,410,759 155,721 SH   SOLE   147,432 0 8,289
ISHARES INC ESG AWR MSCI EM 46434G863   17,866 590 SH   SOLE   58 0 532
ISHARES INC MSCI EMERG MRKT 464286533   91,656 1,718 SH   SOLE   1,718 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   208,966 3,466 SH   SOLE   3,466 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,934 300 SH   SOLE   300 0 0
ISHARES SILVER TR ISHARES 46428Q109   281,974 13,863 SH   SOLE   11,443 0 2,420
ISHARES TR 0-5 YR TIPS ETF 46429B747   48,460 500 SH   SOLE   500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   324,014 7,897 SH   SOLE   7,897 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,164,575 45,100 SH   SOLE   12,500 0 32,600
ISHARES TR 1 3 YR TREAS BD 464287457   2,798,480 34,562 SH   SOLE   33,056 0 1,506
ISHARES TR 10-20 YR TRS ETF 464288653   394 4 SH   SOLE   1 0 3
ISHARES TR 20 YR TR BD ETF 464287432   208,694 2,353 SH   SOLE   440 0 1,913
ISHARES TR 3 7 YR TREAS BD 464288661   48,320 427 SH   SOLE   427 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   114,305 1,248 SH   SOLE   1,248 0 0
ISHARES TR A RATE CP BD ETF 46429B291   127,306 2,824 SH   SOLE   2,824 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   885,242 13,943 SH   SOLE   3,538 0 10,405
ISHARES TR CONSER ALLOC ETF 464289883   92,612 2,727 SH   SOLE   0 0 2,727
ISHARES TR CONV BD ETF 46435G102   288,826 3,892 SH   SOLE   3,889 0 3
ISHARES TR CORE 1 5 YR USD 46432F859   53,337 1,150 SH   SOLE   1,150 0 0
ISHARES TR CORE DIV GRWTH 46434V621   965,043 19,484 SH   SOLE   9,842 0 9,642
ISHARES TR CORE HIGH DV ETF 46429B663   831,072 8,404 SH   SOLE   8,199 0 205
ISHARES TR CORE LT USDB ETF 464289479   12,318 261 SH   SOLE   261 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,638,730 211,946 SH   SOLE   205,761 0 6,185
ISHARES TR CORE MSCI TOTAL 46432F834   109,482 1,825 SH   SOLE   1,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,975,458 7,922 SH   SOLE   7,337 0 585
ISHARES TR CORE S&P SCP ETF 464287804   10,349,598 109,717 SH   SOLE   105,694 0 4,023
ISHARES TR CORE S&P TTL STK 464287150   3,716,589 39,458 SH   SOLE   1,208 0 38,250
ISHARES TR CORE S&P US GWT 464287671   94,830 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200   26,462,883 61,623 SH   SOLE   57,087 0 4,536
ISHARES TR CORE TOTAL USD 46434V613   1,104,232 25,260 SH   SOLE   4,882 0 20,378
ISHARES TR CORE US AGGBD ET 464287226   876,265 9,318 SH   SOLE   9,318 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   21,700,715 527,036 SH   SOLE   507,592 0 19,444
ISHARES TR EAFE GRWTH ETF 464288885   332,982 3,858 SH   SOLE   797 0 3,061
ISHARES TR EAFE VALUE ETF 464288877   447,416 9,144 SH   SOLE   1,875 0 7,269
ISHARES TR ESG AW MSCI EAFE 46435G516   11,614 168 SH   SOLE   17 0 151
ISHARES TR ESG AWARE MSCI 46435U663   103,474 3,075 SH   SOLE   1,968 0 1,107
ISHARES TR ESG AWR MSCI USA 46435G425   109,788 1,169 SH   SOLE   250 0 919
ISHARES TR ESG EAFE ETF 46436E759   28,774 504 SH   SOLE   51 0 453
ISHARES TR ESG MSCI USA ETF 46436E767   58,680 1,693 SH   SOLE   98 0 1,595
ISHARES TR EXPANDED TECH 464287515   23,889 70 SH   SOLE   0 0 70
ISHARES TR FALN ANGLS USD 46435G474   248 10 SH   SOLE   10 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   37,007 449 SH   SOLE   449 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,426 156 SH   SOLE   156 0 0
ISHARES TR GLOBAL TECH ETF 464287291   19,088 330 SH   SOLE   330 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,113,855 26,660 SH   SOLE   26,660 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,747,188 35,361 SH   SOLE   12,838 0 22,523
ISHARES TR IBDS DEC28 ETF 46435U515   616,803 25,668 SH   SOLE   25,668 0 0
ISHARES TR IBOND DEC 2030 46436E593   84,559 4,474 SH   SOLE   4,474 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   35,220 1,419 SH   SOLE   1,419 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   35,069 1,471 SH   SOLE   1,471 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   11,999,869 519,925 SH   SOLE   496,288 0 23,637
ISHARES TR IBONDS 26 TRM TS 46436E858   35,099 1,562 SH   SOLE   1,562 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,180,742 51,026 SH   SOLE   51,026 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,044,129 551,219 SH   SOLE   529,100 0 22,119
ISHARES TR IBONDS 28 TRM TS 46436E833   35,149 1,631 SH   SOLE   1,631 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   85,113 4,053 SH   SOLE   4,053 0 0
ISHARES TR IBONDS DEC 2030 46436E726   96,602 4,740 SH   SOLE   4,740 0 0
ISHARES TR IBONDS DEC 2031 46436E460   83,917 4,288 SH   SOLE   4,288 0 0
ISHARES TR IBONDS DEC 2031 46436E486   85,488 4,410 SH   SOLE   4,410 0 0
ISHARES TR IBONDS DEC 2032 46436E296   83,628 3,803 SH   SOLE   3,803 0 0
ISHARES TR IBONDS DEC 2032 46436E312   85,233 3,630 SH   SOLE   3,630 0 0
ISHARES TR IBONDS DEC 29 46436E205   226,665 10,350 SH   SOLE   10,350 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,502,217 235,792 SH   SOLE   226,459 0 9,333
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,971,614 77,745 SH   SOLE   73,980 0 3,765
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,711,759 271,401 SH   SOLE   242,236 0 29,165
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,803,290 238,133 SH   SOLE   228,180 0 9,953
ISHARES TR IBOXX INV CP ETF 464287242   5,276,588 51,721 SH   SOLE   34,360 0 17,361
ISHARES TR INDIA 50 ETF 464289529   8,135 180 SH   SOLE   0 0 180
ISHARES TR INTL SEL DIV ETF 464288448   1,004,317 39,540 SH   SOLE   39,540 0 0
ISHARES TR ISHARES BIOTECH 464287556   45,615 373 SH   SOLE   373 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   915,527 18,373 SH   SOLE   18,373 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   213,963 4,398 SH   SOLE   4,398 0 0
ISHARES TR JPMORGAN USD EMG 464288281   40,518 491 SH   SOLE   105 0 386
ISHARES TR MBS ETF 464288588   404,883 4,559 SH   SOLE   1,588 0 2,971
ISHARES TR MODERT ALLOC ETF 464289875   1,089,418 27,984 SH   SOLE   9,118 0 18,866
ISHARES TR MORNINGSTAR GRWT 464287119   21,176 355 SH   SOLE   355 0 0
ISHARES TR MORNINGSTR US EQ 464287127   41,227 700 SH   SOLE   700 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   185,402 3,104 SH   SOLE   3,104 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   100,757 2,140 SH   SOLE   2,140 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,363,936 14,766 SH   SOLE   30 0 14,736
ISHARES TR MSCI EAFE ETF 464287465   586,580 8,511 SH   SOLE   5,901 0 2,610
ISHARES TR MSCI EMG MKT ETF 464287234   101,137 2,665 SH   SOLE   2,665 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,954 24 SH   SOLE   24 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   127,123 1,756 SH   SOLE   476 0 1,280
ISHARES TR MSCI USA QLT FCT 46432F339   424,784 3,223 SH   SOLE   658 0 2,565
ISHARES TR NATIONAL MUN ETF 464288414   558,366 5,445 SH   SOLE   5,445 0 0
ISHARES TR PFD AND INCM SEC 464288687   571,892 18,968 SH   SOLE   18,968 0 0
ISHARES TR RUS 1000 ETF 464287622   4,833,818 20,577 SH   SOLE   19,388 0 1,189
ISHARES TR RUS 1000 GRW ETF 464287614   230,880 868 SH   SOLE   868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   239,572 1,578 SH   SOLE   1,578 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   702,671 3,135 SH   SOLE   3,124 0 11
ISHARES TR RUS 2000 VAL ETF 464287630   340,290 2,510 SH   SOLE   2,510 0 0
ISHARES TR RUS MD CP GR ETF 464287481   60,017 657 SH   SOLE   657 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   104,132 998 SH   SOLE   998 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,457 151 SH   SOLE   151 0 0
ISHARES TR RUS TP200 GR ETF 464289438   12,768 83 SH   SOLE   83 0 0
ISHARES TR RUS TP200 VL ETF 464289420   10,460 160 SH   SOLE   160 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   12,647 232 SH   SOLE   232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   76,529 433 SH   SOLE   433 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   21,811 89 SH   SOLE   89 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   777,457 11,363 SH   SOLE   1,256 0 10,107
ISHARES TR S&P 500 VAL ETF 464287408   9,231 60 SH   SOLE   60 0 0
ISHARES TR S&P MC 400GR ETF 464287606   55,481 768 SH   SOLE   768 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,093 100 SH   SOLE   100 0 0
ISHARES TR SELECT DIVID ETF 464287168   564,639 5,246 SH   SOLE   5,111 0 135
ISHARES TR SHORT TREAS BD 464288679   99,976 905 SH   SOLE   905 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   335,118 3,258 SH   SOLE   358 0 2,900
ISHARES TR TIPS BD ETF 464287176   776,969 7,491 SH   SOLE   6,852 0 639
ISHARES TR TRS FLT RT BD 46434V860   322,160 6,349 SH   SOLE   1,187 0 5,162
ISHARES TR U.S. MED DVC ETF 464288810   29,100 600 SH   SOLE   600 0 0
ISHARES TR U.S. TECH ETF 464287721   174,591 1,664 SH   SOLE   785 0 879
ISHARES TR US AER DEF ETF 464288760   63,582 600 SH   SOLE   600 0 0
ISHARES TR US HLTHCR PR ETF 464288828   15,751 64 SH   SOLE   64 0 0
ISHARES TR US INFRASTRUC 46435U713   42,601 1,164 SH   SOLE   285 0 879
ISHARES TR US TELECOM ETF 464287713   554 26 SH   SOLE   26 0 0
ISHARES TR US TREAS BD ETF 46429B267   211,430 9,593 SH   SOLE   3,200 0 6,393
ISHARES TR USD INV GRDE ETF 464288620   252,176 5,246 SH   SOLE   5,246 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   774,645 15,552 SH   SOLE   11,371 0 4,181
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,782,854 115,912 SH   SOLE   107,939 0 7,973
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   88 3 SH   SOLE   3 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,279 983 SH   SOLE   0 0 983
ITT INC COM 45073V108   4,015 41 SH   SOLE   41 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   735,198 13,727 SH   SOLE   13,727 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,492,492 89,528 SH   SOLE   36,939 0 52,589
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,448,824 28,718 SH   SOLE   19,204 0 9,514
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,159 73 SH   SOLE   73 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,040 30 SH   SOLE   30 0 0
JACK IN THE BOX INC COM 466367109   1,658 24 SH   SOLE   0 0 24
JACOBS SOLUTIONS INC COM 46982L108   3,049 22 SH   SOLE   22 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   723 28 SH   SOLE   28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,978 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COM 478160104   1,226,216 7,873 SH   SOLE   7,831 0 42
JOHNSON CTLS INTL PLC SHS G51502105   45,389 853 SH   SOLE   186 0 667
JPMORGAN CHASE & CO COM 46625H100   1,869,469 12,891 SH   SOLE   11,430 0 1,461
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,980 750 SH   SOLE   750 0 0
KELLANOVA COM 487836108   10,355 174 SH   SOLE   174 0 0
KEMPER CORP COM 488401100   1,598 38 SH   SOLE   0 0 38
KENVUE INC COM 49177J102   66,377 3,306 SH   SOLE   2,468 0 838
KEYCORP COM 493267108   1,550 144 SH   SOLE   144 0 0
KIMBERLY-CLARK CORP COM 494368103   270,453 2,238 SH   SOLE   1,162 0 1,076
KINDER MORGAN INC DEL COM 49456B101   42,329 2,553 SH   SOLE   2,553 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,628 76 SH   SOLE   0 0 76
KKR & CO INC COM 48251W104   1,048 17 SH   SOLE   17 0 0
KLA CORP COM NEW 482480100   8,256 18 SH   SOLE   18 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   10,938 224 SH   SOLE   224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   42,076 839 SH   SOLE   839 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,976 400 SH   SOLE   106 0 294
KONTOOR BRANDS INC COM 50050N103   1,537 35 SH   SOLE   35 0 0
KORN FERRY COM NEW 500643200   1,186 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   184,213 5,476 SH   SOLE   5,476 0 0
KROGER CO COM 501044101   120,691 2,697 SH   SOLE   0 0 2,697
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,554 434 SH   SOLE   434 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,831 22 SH   SOLE   22 0 0
LAM RESEARCH CORP COM 512807108   76,466 122 SH   SOLE   50 0 72
LAMAR ADVERTISING CO NEW CL A 512816109   4,675 56 SH   SOLE   56 0 0
LAMB WESTON HLDGS INC COM 513272104   53,812 582 SH   SOLE   582 0 0
LANTHEUS HLDGS INC COM 516544103   30,502 439 SH   SOLE   0 0 439
LAUDER ESTEE COS INC CL A 518439104   5,493 38 SH   SOLE   38 0 0
LAZARD LTD SHS A G54050102   9,303 300 SH   SOLE   0 0 300
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   96,838 1,868 SH   SOLE   1,366 0 502
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   59,236 2,173 SH   SOLE   2,173 0 0
LEGGETT & PLATT INC COM 524660107   41,927 1,650 SH   SOLE   1,650 0 0
LEIDOS HOLDINGS INC COM 525327102   3,687 40 SH   SOLE   40 0 0
LEMAITRE VASCULAR INC COM 525558201   2,398 44 SH   SOLE   0 0 44
LENNOX INTL INC COM 526107107   7,489 20 SH   SOLE   20 0 0
LESLIES INC COM 527064109   368 65 SH   SOLE   0 0 65
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   8,519 1,439 SH   SOLE   1,439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   273 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,105 34 SH   SOLE   34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   17,120 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   96 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   225 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   170 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   437 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   382 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   764 30 SH   SOLE   30 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   3 6 SH   SOLE   6 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,688 757 SH   SOLE   0 0 757
LINDE PLC SHS G54950103   76,332 205 SH   SOLE   62 0 143
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   79 10 SH   SOLE   10 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   9,480 1,000 SH   SOLE   1,000 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   37,172 897 SH   SOLE   897 0 0
LITHIA MTRS INC COM 536797103   1,871 6 SH   SOLE   6 0 0
LKQ CORP COM 501889208   26,736 540 SH   SOLE   540 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,151 540 SH   SOLE   0 0 540
LOCKHEED MARTIN CORP COM 539830109   724,615 1,772 SH   SOLE   1,762 0 10
LOEWS CORP COM 540424108   55,713 880 SH   SOLE   0 0 880
LOGITECH INTL S A SHS H50430232   2,413 35 SH   SOLE   35 0 0
LOWES COS INC COM 548661107   922,981 4,441 SH   SOLE   3,886 0 555
LPL FINL HLDGS INC COM 50212V100   7,368 31 SH   SOLE   0 0 31
LUCID GROUP INC COM 549498103   559 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109   28,921 75 SH   SOLE   59 0 16
LUMEN TECHNOLOGIES INC COM 550241103   39 27 SH   SOLE   27 0 0
LYFT INC CL A COM 55087P104   3,795 360 SH   SOLE   0 0 360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,868 157 SH   SOLE   157 0 0
M & T BK CORP COM 55261F104   3,920 31 SH   SOLE   8 0 23
MAGNA INTL INC COM 559222401   3,968 74 SH   SOLE   0 0 74
MANULIFE FINL CORP COM 56501R106   18,280 1,000 SH   SOLE   0 0 1,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   110,500 13,000 SH   SOLE   13,000 0 0
MARATHON OIL CORP COM 565849106   934,298 34,927 SH   SOLE   29,229 0 5,698
MARATHON PETE CORP COM 56585A102   3,784 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW CL A 571903202   99,853 508 SH   SOLE   508 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   101 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,165 148 SH   SOLE   8 0 140
MARVELL TECHNOLOGY INC COM 573874104   0 1,026 SH   SOLE   26 0 1,000
MASIMO CORP COM 574795100   1,140 13 SH   SOLE   13 0 0
MASONITE INTL CORP COM 575385109   1,399 15 SH   SOLE   0 0 15
MASTERBRAND INC COMMON STOCK 57638P104   6,598 543 SH   SOLE   543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   414,122 1,046 SH   SOLE   388 0 658
MATADOR RES CO COM 576485205   1,487 25 SH   SOLE   0 0 25
MATCH GROUP INC NEW COM 57667L107   1,450 37 SH   SOLE   37 0 0
MATTEL INC COM 577081102   13,263 602 SH   SOLE   602 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,808 90 SH   SOLE   90 0 0
MCDONALDS CORP COM 580135101   324,623 1,232 SH   SOLE   1,187 0 45
MCKESSON CORP COM 58155Q103   255,257 587 SH   SOLE   572 0 15
MDU RES GROUP INC COM 552690109   17,622 900 SH   SOLE   900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,770 1,976 SH   SOLE   1,976 0 0
MEDPACE HLDGS INC COM 58506Q109   29,782 123 SH   SOLE   0 0 123
MEDTRONIC PLC SHS G5960L103   230,222 2,938 SH   SOLE   2,316 0 622
MERCADOLIBRE INC COM 58733R102   15,215 12 SH   SOLE   0 0 12
MERCHANTS BANCORP IND COM 58844R108   35,704 1,288 SH   SOLE   0 0 1,288
MERCK & CO INC COM 58933Y105   593,404 5,764 SH   SOLE   4,762 0 1,002
MERITAGE HOMES CORP COM 59001A102   129,489 1,058 SH   SOLE   1,058 0 0
META PLATFORMS INC CL A 30303M102   4,706,693 15,678 SH   SOLE   13,012 0 2,666
METLIFE INC COM 59156R108   44,478 707 SH   SOLE   455 0 252
METTLER TOLEDO INTERNATIONAL COM 592688105   5,541 5 SH   SOLE   1 0 4
MFS CHARTER INCOME TR SH BEN INT 552727109   6,552 1,120 SH   SOLE   1,120 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,028 300 SH   SOLE   300 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,321 22 SH   SOLE   0 0 22
MICROCHIP TECHNOLOGY INC. COM 595017104   24,976 320 SH   SOLE   320 0 0
MICRON TECHNOLOGY INC COM 595112103   53,744 790 SH   SOLE   790 0 0
MICROSOFT CORP COM 594918104   11,680,368 36,992 SH   SOLE   31,944 0 5,048
MIND MEDICINE MINDMED INC COM NEW 60255C885   104 33 SH   SOLE   33 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,589 29 SH   SOLE   0 0 29
MIRATI THERAPEUTICS INC COM 60468T105   291 7 SH   SOLE   7 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,062 1,774 SH   SOLE   0 0 1,774
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,945 119 SH   SOLE   0 0 119
MODERNA INC COM 60770K107   17,973 174 SH   SOLE   49 0 125
MOHAWK INDS INC COM 608190104   1,030 12 SH   SOLE   12 0 0
MOLINA HEALTHCARE INC COM 60855R100   37,489 114 SH   SOLE   8 0 106
MOLSON COORS BEVERAGE CO CL B 60871R209   34,593 544 SH   SOLE   544 0 0
MONDELEZ INTL INC CL A 609207105   970,212 13,980 SH   SOLE   13,731 0 249
MONGODB INC CL A 60937P106   12 3 SH   SOLE   3 0 0
MONOLITHIC PWR SYS INC COM 609839105   924 2 SH   SOLE   2 0 0
MOODYS CORP COM 615369105   200,452 634 SH   SOLE   634 0 0
MOOG INC CL A 615394202   2,034 18 SH   SOLE   0 0 18
MORGAN STANLEY COM NEW 617446448   112,542 1,378 SH   SOLE   1,213 0 165
MOSAIC CO NEW COM 61945C103   823,089 23,120 SH   SOLE   17,536 0 5,584
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,612 50 SH   SOLE   26 0 24
MP MATERIALS CORP COM CL A 553368101   2,369 124 SH   SOLE   124 0 0
MPLX LP COM UNIT REP LTD 55336V100   97,818 2,750 SH   SOLE   2,750 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,459 115 SH   SOLE   0 0 115
NABORS INDUSTRIES LTD SHS G6359F137   247 2 SH   SOLE   2 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,280 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108   409,711 8,432 SH   SOLE   7,428 0 1,004
NATIONAL FUEL GAS CO COM 636180101   13,082 252 SH   SOLE   0 0 252
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,458 123 SH   SOLE   55 0 68
NATIONAL HEALTH INVS INC COM 63633D104   10,272 200 SH   SOLE   200 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8,437 1,447 SH   SOLE   0 0 1,447
NCR CORP NEW COM 62886E108   2,697 100 SH   SOLE   100 0 0
NEOGEN CORP COM 640491106   1,892 102 SH   SOLE   0 0 102
NETEASE INC SPONSORED ADS 64110W102   4,007 40 SH   SOLE   40 0 0
NETFLIX INC COM 64110L106   967,412 2,562 SH   SOLE   2,431 0 131
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,650 15 SH   SOLE   15 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   13,932 425 SH   SOLE   0 0 425
NEW JERSEY RES CORP COM 646025106   27,019 665 SH   SOLE   665 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   83,021 7,321 SH   SOLE   4,613 0 2,708
NEW YORK TIMES CO CL A 650111107   10,863 264 SH   SOLE   264 0 0
NEWMONT CORP COM 651639106   409,891 11,093 SH   SOLE   9,941 0 1,152
NEXTERA ENERGY INC COM 65339F101   761,155 13,286 SH   SOLE   13,112 0 174
NICE LTD SPONSORED ADR 653656108   6,976 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   166,379 1,740 SH   SOLE   1,209 0 531
NISOURCE INC COM 65473P105   25,490 1,033 SH   SOLE   1,033 0 0
NOKIA CORP SPONSORED ADR 654902204   33,193 8,875 SH   SOLE   8,875 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   822 54 SH   SOLE   0 0 54
NOODLES & CO COM CL A 65540B105   861 350 SH   SOLE   350 0 0
NORDSON CORP COM 655663102   1,786 8 SH   SOLE   8 0 0
NORFOLK SOUTHN CORP COM 655844108   302,091 1,534 SH   SOLE   1,474 0 60
NORTHERN OIL & GAS INC COM 665531307   46,909 1,166 SH   SOLE   0 0 1,166
NORTHERN TR CORP COM 665859104   1,112 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CORP COM 666807102   341,949 777 SH   SOLE   758 0 19
NORTHWESTERN CORP COM NEW 668074305   1,490 31 SH   SOLE   0 0 31
NOVARTIS AG SPONSORED ADR 66987V109   173,570 1,704 SH   SOLE   872 0 832
NOVOCURE LTD ORD SHS G6674U108   237 15 SH   SOLE   15 0 0
NOVO-NORDISK A S ADR 670100205   145,686 1,602 SH   SOLE   154 0 1,448
NOW INC COM 67011P100   5,235 441 SH   SOLE   0 0 441
NU HLDGS LTD ORD SHS CL A G6683N103   7,707 1,063 SH   SOLE   0 0 1,063
NUCOR CORP COM 670346105   283,052 1,810 SH   SOLE   885 0 925
NUTRIEN LTD COM 67077M108   4,941 80 SH   SOLE   80 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,639 899 SH   SOLE   0 0 899
NVIDIA CORPORATION COM 67066G104   1,187,390 2,730 SH   SOLE   2,011 0 719
NXP SEMICONDUCTORS N V COM N6596X109   12,995 65 SH   SOLE   0 0 65
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   44 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,728 14 SH   SOLE   0 0 14
OLD NATL BANCORP IND COM 680033107   1,106 76 SH   SOLE   0 0 76
OLD REP INTL CORP COM 680223104   2,317 86 SH   SOLE   86 0 0
OLIN CORP COM PAR $1 680665205   1,377,883 27,569 SH   SOLE   19,682 0 7,887
OMNICELL COM COM 68213N109   676 15 SH   SOLE   15 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,206 259 SH   SOLE   0 0 259
ONE LIBERTY PPTYS INC COM 682406103   22,588 1,197 SH   SOLE   1,197 0 0
ONEMAIN HLDGS INC COM 68268W103   29,106 726 SH   SOLE   0 0 726
ONTO INNOVATION INC COM 683344105   4,209 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   998,681 9,429 SH   SOLE   8,145 0 1,284
OREILLY AUTOMOTIVE INC COM 67103H107   12,725 14 SH   SOLE   14 0 0
ORGANON & CO COMMON STOCK 68622V106   2,344 135 SH   SOLE   135 0 0
ORION OFFICE REIT INC COM 68629Y103   42 8 SH   SOLE   8 0 0
OTIS WORLDWIDE CORP COM 68902V107   82,880 1,032 SH   SOLE   978 0 54
OUTSET MED INC COM 690145107   6,750 620 SH   SOLE   620 0 0
OVERSTOCK COM INC DEL COM 690370101   64 4 SH   SOLE   4 0 0
OXFORD INDS INC COM 691497309   962 10 SH   SOLE   0 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,592 315 SH   SOLE   0 0 315
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,186 142 SH   SOLE   142 0 0
PACIFIC PREMIER BANCORP COM 69478X105   980 45 SH   SOLE   0 0 45
PACKAGING CORP AMER COM 695156109   17,659 115 SH   SOLE   115 0 0
PALO ALTO NETWORKS INC COM 697435105   5,627 24 SH   SOLE   0 0 24
PAN AMERN SILVER CORP COM 697900108   2,896 200 SH   SOLE   200 0 0
PAPA JOHNS INTL INC COM 698813102   887 13 SH   SOLE   13 0 0
PARK HOTELS & RESORTS INC COM 700517105   17,347 1,408 SH   SOLE   1,408 0 0
PARKER-HANNIFIN CORP COM 701094104   17,529 45 SH   SOLE   32 0 13
PARSONS CORP DEL COM 70202L102   2,283 42 SH   SOLE   0 0 42
PATRICK INDS INC COM 703343103   32,877 438 SH   SOLE   0 0 438
PATTERSON COS INC COM 703395103   1,482 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107   92,034 798 SH   SOLE   763 0 35
PAYCOM SOFTWARE INC COM 70432V102   12,964 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   75,005 1,283 SH   SOLE   952 0 331
PEBBLEBROOK HOTEL TR COM 70509V100   802 59 SH   SOLE   0 0 59
PENN ENTERTAINMENT INC COM 707569109   46,291 2,017 SH   SOLE   2,017 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   35,417 212 SH   SOLE   0 0 212
PEPSICO INC COM 713448108   909,468 5,367 SH   SOLE   5,252 0 115
PERION NETWORK LTD SHS NEW M78673114   2,390 78 SH   SOLE   0 0 78
PETIQ INC COM CL A 71639T106   34,338 1,743 SH   SOLE   0 0 1,743
PFIZER INC COM 717081103   916,025 27,616 SH   SOLE   27,463 0 153
PGT INNOVATIONS INC COM 69336V101   2,553 92 SH   SOLE   0 0 92
PHILIP MORRIS INTL INC COM 718172109   1,880,201 20,309 SH   SOLE   20,099 0 210
PHILLIPS 66 COM 718546104   45,146 376 SH   SOLE   376 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,808 680 SH   SOLE   0 0 680
PHINIA INC COMMON STOCK 71880K101   1,126 42 SH   SOLE   42 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,450,693 73,387 SH   SOLE   72,663 0 724
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   578,609 5,778 SH   SOLE   5,778 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   447,890 4,778 SH   SOLE   4,778 0 0
PJT PARTNERS INC COM CL A 69343T107   2,145 27 SH   SOLE   12 0 15
PLEXUS CORP COM 729132100   1,860 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   11,050 90 SH   SOLE   8 0 82
PNM RES INC COM 69349H107   1,517 34 SH   SOLE   0 0 34
POINT BIOPHARMA GLOBAL INC COM 730541109   6,670 1,000 SH   SOLE   1,000 0 0
POWER INTEGRATIONS INC COM 739276103   4,172 55 SH   SOLE   21 0 34
PPG INDS INC COM 693506107   25,571 197 SH   SOLE   100 0 97
PPL CORP COM 69351T106   3,747 159 SH   SOLE   159 0 0
PRA GROUP INC COM 69354N106   1,057 55 SH   SOLE   0 0 55
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30,712 537 SH   SOLE   0 0 537
PRICE T ROWE GROUP INC COM 74144T108   16,675 159 SH   SOLE   159 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   47,927 665 SH   SOLE   0 0 665
PROCTER AND GAMBLE CO COM 742718109   1,863,012 12,773 SH   SOLE   12,139 0 634
PROGRESS SOFTWARE CORP COM 743312100   1,262 24 SH   SOLE   0 0 24
PROGRESSIVE CORP COM 743315103   39,562 284 SH   SOLE   255 0 29
PROGYNY INC COM 74340E103   1,906 56 SH   SOLE   0 0 56
PROLOGIS INC. COM 74340W103   28,726 256 SH   SOLE   200 0 56
PROSHARES TR S&P 500 DV ARIST 74348A467   145,754 1,646 SH   SOLE   1,646 0 0
PRUDENTIAL FINL INC COM 744320102   56,934 600 SH   SOLE   600 0 0
PRUDENTIAL PLC ADR 74435K204   14,709 671 SH   SOLE   0 0 671
PUBLIC STORAGE COM 74460D109   13,176 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,374 604 SH   SOLE   511 0 93
PUBMATIC INC COM CL A 74467Q103   605 50 SH   SOLE   50 0 0
PULTE GROUP INC COM 745867101   38,729 523 SH   SOLE   0 0 523
QIAGEN NV SHS NEW N72482123   3,969 98 SH   SOLE   0 0 98
QUALCOMM INC COM 747525103   1,439,462 12,961 SH   SOLE   12,492 0 469
QUALYS INC COM 74758T303   2,899 19 SH   SOLE   0 0 19
QUANTA SVCS INC COM 74762E102   99,335 531 SH   SOLE   531 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,172 264 SH   SOLE   22 0 242
QURATE RETAIL INC COM SER A 74915M100   38 62 SH   SOLE   62 0 0
RALPH LAUREN CORP CL A 751212101   2,787 24 SH   SOLE   24 0 0
RAYMOND JAMES FINL INC COM 754730109   29,326 292 SH   SOLE   292 0 0
RB GLOBAL INC COM 74935Q107   771 12 SH   SOLE   12 0 0
REALTY INCOME CORP COM 756109104   28,516 571 SH   SOLE   571 0 0
REGAL REXNORD CORPORATION COM 758750103   1,810 13 SH   SOLE   13 0 0
REGENERON PHARMACEUTICALS COM 75886F107   853,410 1,037 SH   SOLE   697 0 340
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,596,170 92,801 SH   SOLE   92,801 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   109,474 754 SH   SOLE   0 0 754
RELIANCE STEEL & ALUMINUM CO COM 759509102   38,024 145 SH   SOLE   0 0 145
RELX PLC SPONSORED ADR 759530108   18,940 562 SH   SOLE   0 0 562
RENASANT CORP COM 75970E107   917 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM 760759100   28,075 197 SH   SOLE   114 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104   111 7 SH   SOLE   7 0 0
RESMED INC COM 761152107   14,787 100 SH   SOLE   100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,195 108 SH   SOLE   0 0 108
RH COM 74967X103   705 3 SH   SOLE   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100   72,168 1,134 SH   SOLE   700 0 434
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,712 400 SH   SOLE   400 0 0
ROBERT HALF INC. COM 770323103   1,686 23 SH   SOLE   23 0 0
ROBLOX CORP CL A 771049103   23,400 808 SH   SOLE   323 0 485
ROCKWELL AUTOMATION INC COM 773903109   393,641 1,377 SH   SOLE   1,377 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   952 200 SH   SOLE   200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,957 77 SH   SOLE   0 0 77
ROLLINS INC COM 775711104   202,478 5,424 SH   SOLE   5,424 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,497 32 SH   SOLE   32 0 0
ROYAL BK CDA COM 780087102   15,915 182 SH   SOLE   182 0 0
ROYAL GOLD INC COM 780287108   12,866 121 SH   SOLE   121 0 0
RTX CORPORATION COM 75513E101   786,952 10,934 SH   SOLE   10,142 0 792
RUSH ENTERPRISES INC CL A 781846209   1,389 34 SH   SOLE   0 0 34
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,499 108 SH   SOLE   0 0 108
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,166 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104   28,868 79 SH   SOLE   32 0 47
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   10,023 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COM 79466L302   1,281,165 6,318 SH   SOLE   5,589 0 729
SANDY SPRING BANCORP INC COM 800363103   729 34 SH   SOLE   0 0 34
SANOFI SPONSORED ADR 80105N105   29,234 545 SH   SOLE   48 0 497
SAP SE SPON ADR 803054204   35,434 274 SH   SOLE   18 0 256
SCANSOURCE INC COM 806037107   45,465 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108   1,551,830 26,618 SH   SOLE   12,065 0 14,553
SCHWAB CHARLES CORP COM 808513105   367,556 6,695 SH   SOLE   6,267 0 428
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,540 222 SH   SOLE   222 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   371,697 6,641 SH   SOLE   6,641 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   59,740 1,232 SH   SOLE   1,232 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,893 301 SH   SOLE   301 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   465,051 9,329 SH   SOLE   9,329 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   437,130 6,178 SH   SOLE   5,562 0 616
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   237,777 3,270 SH   SOLE   3,270 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   76,250 1,183 SH   SOLE   1,183 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   250,950 4,959 SH   SOLE   4,959 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   90,300 1,334 SH   SOLE   1,144 0 190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,979 531 SH   SOLE   531 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,933 474 SH   SOLE   474 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   19,948 189 SH   SOLE   189 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   264 48 SH   SOLE   48 0 0
SCYNEXIS INC COM NEW 811292200   4,788 2,100 SH   SOLE   0 0 2,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,145 78 SH   SOLE   43 0 35
SEELOS THERAPEUTICS INC COM 81577F109   92 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   169,572 1,876 SH   SOLE   1,840 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   174,641 5,265 SH   SOLE   5,265 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   111,012 1,095 SH   SOLE   1,095 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   128,302 797 SH   SOLE   797 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   96,197 1,398 SH   SOLE   1,398 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,019,879 7,922 SH   SOLE   7,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,565 332 SH   SOLE   332 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,478 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   381,138 2,325 SH   SOLE   2,325 0 0
SELECTIVE INS GROUP INC COM 816300107   2,167 21 SH   SOLE   0 0 21
SEMPRA COM 816851109   39,322 578 SH   SOLE   578 0 0
SEMTECH CORP COM 816850101   421 16 SH   SOLE   16 0 0
SERVICE CORP INTL COM 817565104   6,629 116 SH   SOLE   116 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   27,838 3,620 SH   SOLE   0 0 3,620
SERVICENOW INC COM 81762P102   123,531 221 SH   SOLE   221 0 0
SFL CORPORATION LTD SHS G7738W106   112 10 SH   SOLE   10 0 0
SHELL PLC SPON ADS 780259305   76,548 1,189 SH   SOLE   588 0 601
SHERWIN WILLIAMS CO COM 824348106   4,591 18 SH   SOLE   18 0 0
SHOCKWAVE MED INC COM 82489T104   2,257 11 SH   SOLE   11 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   83,936 4,949 SH   SOLE   4,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,563 70 SH   SOLE   70 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,348 68 SH   SOLE   0 0 68
SIRIUS XM HOLDINGS INC COM 82968B103   534 118 SH   SOLE   118 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,858 79 SH   SOLE   0 0 79
SKECHERS U S A INC CL A 830566105   28,196 576 SH   SOLE   0 0 576
SKYLINE CHAMPION CORPORATION COM 830830105   2,549 40 SH   SOLE   0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102   1,930,416 19,580 SH   SOLE   16,008 0 3,572
SMARTFINANCIAL INC COM NEW 83190L208   14,083 659 SH   SOLE   659 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,914 158 SH   SOLE   0 0 158
SMITH A O CORP COM 831865209   39,480 597 SH   SOLE   110 0 487
SMUCKER J M CO COM NEW 832696405   4,917 40 SH   SOLE   40 0 0
SNOWFLAKE INC CL A 833445109   10,083 66 SH   SOLE   40 0 26
SONOCO PRODS CO COM 835495102   14,892 274 SH   SOLE   274 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,901 108 SH   SOLE   44 0 64
SOS LIMITED SPON ADS 83587W205   110 25 SH   SOLE   25 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   503 250 SH   SOLE   250 0 0
SOUTHERN CO COM 842587107   1,269,973 19,623 SH   SOLE   19,623 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   21,014 780 SH   SOLE   780 0 0
SOUTHSTATE CORPORATION COM 840441109   773,226 11,479 SH   SOLE   11,479 0 0
SOUTHWEST AIRLS CO COM 844741108   59,582 2,201 SH   SOLE   2,201 0 0
SOUTHWESTERN ENERGY CO COM 845467109   48,866 7,576 SH   SOLE   3,000 0 4,576
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   205,660 614 SH   SOLE   614 0 0
SPDR GOLD TR GOLD SHS 78463V107   773,069 4,509 SH   SOLE   4,509 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   47,043 1,517 SH   SOLE   1,517 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,753 1,065 SH   SOLE   1,065 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   50,173 1,525 SH   SOLE   1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   973,372 2,277 SH   SOLE   1,292 0 985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   45,664 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   532,924 5,804 SH   SOLE   5,300 0 504
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,840 648 SH   SOLE   648 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   701 16 SH   SOLE   16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,921 78 SH   SOLE   78 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   8,327 284 SH   SOLE   284 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   262,967 4,436 SH   SOLE   4,436 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   299,884 8,551 SH   SOLE   8,551 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,905,206 152,717 SH   SOLE   147,261 0 5,456
SPDR SER TR S&P 600 SMCP GRW 78464A201   50,410 688 SH   SOLE   688 0 0
SPDR SER TR S&P DIVID ETF 78464A763   53,940 469 SH   SOLE   106 0 363
SPIRE INC COM 84857L101   28,290 500 SH   SOLE   500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,866 25 SH   SOLE   20 0 5
SPRINGWORKS THERAPEUTICS INC COM 85205L107   463 20 SH   SOLE   20 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   23,971 1,384 SH   SOLE   1,384 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   80,348 10,600 SH   SOLE   10,600 0 0
SPROUTS FMRS MKT INC COM 85208M102   48,536 1,134 SH   SOLE   0 0 1,134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,261 24 SH   SOLE   24 0 0
STAG INDL INC COM 85254J102   1,312 38 SH   SOLE   0 0 38
STANLEY BLACK & DECKER INC COM 854502101   10,448 125 SH   SOLE   125 0 0
STARBUCKS CORP COM 855244109   259,476 2,843 SH   SOLE   2,439 0 404
STELLANTIS N.V SHS N82405106   2,660 139 SH   SOLE   139 0 0
STEM INC COM 85859N102   73 17 SH   SOLE   17 0 0
STERIS PLC SHS USD G8473T100   1,098 5 SH   SOLE   5 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,630 63 SH   SOLE   0 0 63
STIFEL FINL CORP COM 860630102   30,352 494 SH   SOLE   0 0 494
STONEX GROUP INC COM 861896108   29,076 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101   110,948 406 SH   SOLE   0 0 406
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,679 475 SH   SOLE   0 0 475
SUN CMNTYS INC COM 866674104   2,249 19 SH   SOLE   19 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,958 71 SH   SOLE   0 0 71
SYLVAMO CORP COMMON STOCK 871332102   308 7 SH   SOLE   7 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,596 150 SH   SOLE   85 0 65
SYNOPSYS INC COM 871607107   28,457 62 SH   SOLE   62 0 0
SYNOVUS FINL CORP COM NEW 87161C501   11,899 428 SH   SOLE   428 0 0
SYSCO CORP COM 871829107   12,088 183 SH   SOLE   35 0 148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   84,815 976 SH   SOLE   150 0 826
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,060 521 SH   SOLE   166 0 355
TANDEM DIABETES CARE INC COM NEW 875372203   2,285 110 SH   SOLE   110 0 0
TARGET CORP COM 87612E106   371,535 3,360 SH   SOLE   3,360 0 0
TD SYNNEX CORPORATION COM 87162W100   99,860 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LTD SHS H84989104   3,212 26 SH   SOLE   0 0 26
TELUS CORPORATION COM 87971M103   4,216 258 SH   SOLE   0 0 258
TEMPLETON DRAGON FD INC COM 88018T101   1,661 194 SH   SOLE   194 0 0
TENARIS S A SPONSORED ADS 88031M109   885 28 SH   SOLE   0 0 28
TENET HEALTHCARE CORP COM NEW 88033G407   28,333 430 SH   SOLE   430 0 0
TERADYNE INC COM 880770102   17,079 170 SH   SOLE   170 0 0
TEREX CORP NEW COM 880779103   31,058 539 SH   SOLE   0 0 539
TESLA INC COM 88160R101   330,041 1,319 SH   SOLE   849 0 470
TEXAS INSTRS INC COM 882508104   313,568 1,972 SH   SOLE   1,107 0 865
THE CIGNA GROUP COM 125523100   836,755 2,925 SH   SOLE   2,676 0 249
THE TRADE DESK INC COM CL A 88339J105   119,570 1,530 SH   SOLE   1,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   687,379 1,358 SH   SOLE   954 0 404
THOMSON REUTERS CORP. COM 884903808   27,645 226 SH   SOLE   226 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   22,538 1,296 SH   SOLE   1,296 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   1,785 101 SH   SOLE   101 0 0
TILRAY BRANDS INC COM 88688T100   1,881 787 SH   SOLE   787 0 0
TJX COS INC NEW COM 872540109   714,491 8,039 SH   SOLE   7,197 0 842
T-MOBILE US INC COM 872590104   174,363 1,245 SH   SOLE   1,245 0 0
TOLL BROTHERS INC COM 889478103   18,490 250 SH   SOLE   250 0 0
TOPBUILD CORP COM 89055F103   1,678 7 SH   SOLE   7 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,143,600 82,630 SH   SOLE   61,422 0 21,208
TORONTO DOMINION BK ONT COM NEW 891160509   21,815 362 SH   SOLE   362 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,665 223 SH   SOLE   75 0 148
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,124 49 SH   SOLE   0 0 49
TOYOTA MOTOR CORP ADS 892331307   2,337 13 SH   SOLE   0 0 13
TRACTOR SUPPLY CO COM 892356106   44,265 218 SH   SOLE   0 0 218
TRANE TECHNOLOGIES PLC SHS G8994E103   57,627 284 SH   SOLE   284 0 0
TRAVELERS COMPANIES INC COM 89417E109   516,911 3,165 SH   SOLE   2,986 0 179
TREEHOUSE FOODS INC COM 89469A104   88,686 2,035 SH   SOLE   2,035 0 0
TRI POINTE HOMES INC COM 87265H109   1,532 56 SH   SOLE   0 0 56
TRIMAS CORP COM NEW 896215209   917 37 SH   SOLE   0 0 37
TRINET GROUP INC COM 896288107   38,206 328 SH   SOLE   0 0 328
TRUIST FINL CORP COM 89832Q109   1,404,229 49,082 SH   SOLE   49,082 0 0
TTEC HLDGS INC COM 89854H102   420 16 SH   SOLE   16 0 0
TWILIO INC CL A 90138F102   3,278 56 SH   SOLE   56 0 0
TYSON FOODS INC CL A 902494103   6,312 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   73,952 1,608 SH   SOLE   1,608 0 0
UBS GROUP AG SHS H42097107   18,488 750 SH   SOLE   0 0 750
UGI CORP NEW COM 902681105   6,072 264 SH   SOLE   264 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,137 72 SH   SOLE   0 0 72
UNDER ARMOUR INC CL A 904311107   2,740 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206   2,565 402 SH   SOLE   402 0 0
UNIFIRST CORP MASS COM 904708104   1,142 7 SH   SOLE   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   171,715 3,476 SH   SOLE   2,222 0 1,254
UNION PAC CORP COM 907818108   89,462 439 SH   SOLE   261 0 178
UNITED BANKSHARES INC WEST V COM 909907107   552 20 SH   SOLE   0 0 20
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   101,463 3,993 SH   SOLE   2,943 0 1,050
UNITED PARCEL SERVICE INC CL B 911312106   236,759 1,519 SH   SOLE   1,364 0 155
UNITED STATES STL CORP NEW COM 912909108   98,345 3,028 SH   SOLE   0 0 3,028
UNITED THERAPEUTICS CORP DEL COM 91307C102   27,783 123 SH   SOLE   0 0 123
UNITEDHEALTH GROUP INC COM 91324P102   1,547,286 3,069 SH   SOLE   2,334 0 735
UNITI GROUP INC COM 91325V108   147 31 SH   SOLE   31 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,204 8 SH   SOLE   8 0 0
UNUM GROUP COM 91529Y106   60,470 1,229 SH   SOLE   546 0 683
UPWORK INC COM 91688F104   23 2 SH   SOLE   2 0 0
URANIUM ENERGY CORP COM 916896103   1,365 265 SH   SOLE   265 0 0
US BANCORP DEL COM NEW 902973304   161,201 4,876 SH   SOLE   4,596 0 280
V F CORP COM 918204108   5,125 290 SH   SOLE   290 0 0
VAIL RESORTS INC COM 91879Q109   666 3 SH   SOLE   3 0 0
VALE S A SPONSORED ADS 91912E105   3,927 293 SH   SOLE   0 0 293
VALERO ENERGY CORP COM 91913Y100   1,365,943 9,639 SH   SOLE   9,006 0 633
VALMONT INDS INC COM 920253101   1,682 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106   184,253 6,847 SH   SOLE   6,847 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,478 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,517 176 SH   SOLE   176 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   71,831 291 SH   SOLE   291 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   103,043 693 SH   SOLE   693 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,432 490 SH   SOLE   490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   27,227 406 SH   SOLE   406 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   57,355 763 SH   SOLE   763 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81,085 1,162 SH   SOLE   1,162 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,429 678 SH   SOLE   678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   838,779 3,080 SH   SOLE   3,080 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   783 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,273,257 17,358 SH   SOLE   17,121 0 237
VANGUARD INDEX FDS MID CAP ETF 922908629   18,742 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,047 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   420,975 1,072 SH   SOLE   1,072 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,382,974 14,941 SH   SOLE   14,743 0 198
VANGUARD INDEX FDS SMALL CP ETF 922908751   192,955 1,021 SH   SOLE   999 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,283 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   751,026 3,536 SH   SOLE   3,536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,087,303 7,883 SH   SOLE   7,883 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   169,662 4,327 SH   SOLE   4,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   80,288 756 SH   SOLE   756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   706,398 7,581 SH   SOLE   6,411 0 1,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,484 962 SH   SOLE   962 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   277,464 4,855 SH   SOLE   4,855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,682 338 SH   SOLE   338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   473,334 8,218 SH   SOLE   8,218 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   174,799 2,326 SH   SOLE   2,326 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   548 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   132,321 1,985 SH   SOLE   1,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,001 14 SH   SOLE   14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6 5 SH   SOLE   5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,251,313 8,053 SH   SOLE   4,924 0 3,129
VANGUARD STAR FDS VG TL INTL STK F 921909768   54,825 1,024 SH   SOLE   1,024 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,418,379 13,728 SH   SOLE   13,149 0 579
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,843,876 25,850 SH   SOLE   24,745 0 1,105
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,738 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   26,122 143 SH   SOLE   143 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   152,751 1,205 SH   SOLE   1,205 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   297,024 3,698 SH   SOLE   3,698 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   66,299 282 SH   SOLE   282 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,800 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   302,877 730 SH   SOLE   698 0 32
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,384 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   21,045 165 SH   SOLE   165 0 0
VENTAS INC COM 92276F100   1,475 35 SH   SOLE   0 0 35
VERACYTE INC COM 92337F107   596 27 SH   SOLE   27 0 0
VERINT SYS INC COM 92343X100   14,185 617 SH   SOLE   0 0 617
VERISIGN INC COM 92343E102   6,076 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106   18,427 78 SH   SOLE   0 0 78
VERIZON COMMUNICATIONS INC COM 92343V104   1,195,718 36,893 SH   SOLE   35,908 0 985
VERTEX PHARMACEUTICALS INC COM 92532F100   39,643 114 SH   SOLE   0 0 114
VIATRIS INC COM 92556V106   9,872 1,001 SH   SOLE   1,001 0 0
VIMEO INC COMMON STOCK 92719V100   39 11 SH   SOLE   11 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   132 14 SH   SOLE   14 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   16,847 9,359 SH   SOLE   9,359 0 0
VIRTU FINL INC CL A 928254101   21,882 1,267 SH   SOLE   0 0 1,267
VIRTUS CONVERTIBLE & INCOME COM 92838X102   933 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   529,764 2,303 SH   SOLE   1,036 0 1,267
VISION MARINE TECHNOLOGIES I COM C96657116   484 200 SH   SOLE   200 0 0
VISTEON CORP COM NEW 92839U206   1,243 9 SH   SOLE   0 0 9
VISTRA CORP COM 92840M102   25,682 774 SH   SOLE   774 0 0
VMWARE INC CL A COM 928563402   3,164 19 SH   SOLE   19 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,793 611 SH   SOLE   611 0 0
VONTIER CORPORATION COM 928881101   36,115 1,168 SH   SOLE   56 0 1,112
WABTEC COM 929740108   213 2 SH   SOLE   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,535 1,328 SH   SOLE   1,328 0 0
WALMART INC COM 931142103   1,584,854 9,910 SH   SOLE   9,401 0 509
WARNER BROS DISCOVERY INC COM SER A 934423104   21,297 1,961 SH   SOLE   1,961 0 0
WASTE CONNECTIONS INC COM 94106B101   6,044 45 SH   SOLE   0 0 45
WASTE MGMT INC DEL COM 94106L109   124,067 814 SH   SOLE   585 0 229
WEC ENERGY GROUP INC COM 92939U106   21,749 270 SH   SOLE   270 0 0
WEIBO CORP SPONSORED ADR 948596101   2,684 214 SH   SOLE   0 0 214
WELLS FARGO CO NEW COM 949746101   542,907 13,287 SH   SOLE   12,871 0 416
WELLTOWER INC COM 95040Q104   28,017 342 SH   SOLE   342 0 0
WENDYS CO COM 95058W100   105,112 5,150 SH   SOLE   5,150 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   21,160 2,000 SH   SOLE   2,000 0 0
WESTERN UN CO COM 959802109   870 66 SH   SOLE   66 0 0
WEX INC COM 96208T104   34,045 181 SH   SOLE   0 0 181
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,809 1,331 SH   SOLE   1,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,708 486 SH   SOLE   406 0 80
WHEELS UP EXPERIENCE INC COM CL A 96328L205   414 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100   1,148,560 34,092 SH   SOLE   14,773 0 19,319
WILLIAMS SONOMA INC COM 969904101   73,971 476 SH   SOLE   476 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   12,449 558 SH   SOLE   558 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   170,197 4,541 SH   SOLE   4,541 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   131,175 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,265 45 SH   SOLE   45 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   58,973 1,763 SH   SOLE   1,763 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   286,104 7,783 SH   SOLE   305 0 7,478
WISDOMTREE TR INTL SMCAP DIV 97717W760   38,793 675 SH   SOLE   675 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   186,949 5,165 SH   SOLE   5,165 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   327,696 4,198 SH   SOLE   4,198 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   134,725 2,191 SH   SOLE   2,191 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   64,717 1,580 SH   SOLE   1,580 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,500,428 23,632 SH   SOLE   20,354 0 3,278
WISDOMTREE TR US S CAP QTY DIV 97717X651   79,744 1,936 SH   SOLE   1,936 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   651,787 23,113 SH   SOLE   23,113 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,986 29 SH   SOLE   0 0 29
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,203 481 SH   SOLE   136 0 345
WORLD ACCEP CORPORATION COM 981419104   635,300 5,000 SH   SOLE   5,000 0 0
WORTHINGTON INDS INC COM 981811102   7,666 124 SH   SOLE   124 0 0
WRAP TECHNOLOGIES INC COM 98212N107   3,000 2,000 SH   SOLE   2,000 0 0
WYNN RESORTS LTD COM 983134107   510,255 5,522 SH   SOLE   4,459 0 1,063
XCEL ENERGY INC COM 98389B100   51,155 894 SH   SOLE   769 0 125
XP INC CL A G98239109   10,857 471 SH   SOLE   0 0 471
XYLEM INC COM 98419M100   10,651 117 SH   SOLE   0 0 117
YANDEX N V SHS CLASS A N97284108   0 78 SH   SOLE   0 0 78
YATRA ONLINE INC ORD SHS G98338109   59,135 29,420 SH   SOLE   29,420 0 0
YETI HLDGS INC COM 98585X104   5,353 111 SH   SOLE   50 0 61
YUM BRANDS INC COM 988498101   32,610 261 SH   SOLE   261 0 0
YUM CHINA HLDGS INC COM 98850P109   11,367 204 SH   SOLE   204 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   335 17 SH   SOLE   17 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,198 278 SH   SOLE   278 0 0
ZIMVIE INC COM 98888T107   255 27 SH   SOLE   27 0 0
ZIONS BANCORPORATION N A COM 989701107   20,934 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103   45,251 260 SH   SOLE   153 0 107
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,099 30 SH   SOLE   30 0 0
A10 Networks Inc COM 002121101 BBG0060K22C1 375,750 25,000 SH   SOLE   25,000 0 0
AdvanSix Inc COM 00773T101 BBG00CWTTQ41 324,506 10,441 SH   SOLE   10,441 0 0
Alibaba Group COM 01609W102 BBG006G2JVL2 867,400 10,000 SH   SOLE   10,000 0 0
Alphabet Inc COM 02079K107 BBG009S3NB30 593,325 4,500 SH   SOLE   4,500 0 0
Alphabet Inc COM 28I99SQR6 BBG01GBKNH30 48,000 30 SH Call SOLE   30 0 0
Amgen, Inc COM 031162100 BBG000BBS2Y0 456,892 1,700 SH   SOLE   1,700 0 0
Baidu Inc COM 056752108 BBG000QXWHD1 403,050 3,000 SH   SOLE   3,000 0 0
Boeing Co COM 7AE99ITJ7 BBG012GS13R8 47,850 30 SH Call SOLE   30 0 0
Canopy Growth Corp COM 138035100 BBG0069FB082 90,022 115,000 SH   SOLE   115,000 0 0
Charles Schwab Corp COM 8DB99ICM4 BBG012HB2QQ3 22,500 50 SH Call SOLE   50 0 0
Cheniere Energy Inc COM 16411R208 BBG000C3HSRO 248,940 1,500 SH   SOLE   1,500 0 0
Darling Ingredients Inc COM 237266101 BBG000BN8ZK8 328,860 6,300 SH   SOLE   6,300 0 0
Electronic Arts, Inc. COM 285512109 BBG000BP0KQ8 361,200 3,000 SH   SOLE   3,000 0 0
Expedia Group Inc COM 002999CR9 BBG012M0C1S3 52,800 30 SH Call SOLE   30 0 0
Expedia Group Inc COM 30212P303 BBG000QY3XZ2 515,350 5,000 SH   SOLE   5,000 0 0
Ford Motor Co. COM 345370860 BBG000BQPC32 248,400 20,000 SH   SOLE   20,000 0 0
General Motors Co. COM 37045V100 BBG000NDYB67 329,700 10,000 SH   SOLE   10,000 0 0
iShares MSCI Emerging Markets COM 2W6991AZ4 BBG01J5BBFG4 11,350 100 SH Call SOLE   100 0 0
iShares MSCI Japan COM 1DI99QNB8 BBG019KYSRW7 99,000 100 SH Call SOLE   100 0 0
iShares Russell 2000 ETF COM 21799IEK6 BBG01G5K5G48 5,000 50 SH Call SOLE   50 0 0
JD.com Inc COM 47215P106 BBG005YHY0Q7 509,775 17,500 SH   SOLE   17,500 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 257,375 2,500 SH   SOLE   2,500 0 0
Meta Platforms Inc COM 30303M102 BBG000MM2P62 300,210 1,000 SH   SOLE   1,000 0 0
Moderna Inc COM 14799RUU8 BBG0189FZ269 1,320 30 SH Put SOLE   30 0 0
Moderna Inc COM 2JJ99IX20 BBG01J5G3DF8 4,300 20 SH Put SOLE   20 0 0
Moderna Inc COM 34I996074 BBG01JC0LJZ0 28,160 40 SH Put SOLE   40 0 0
Molson Coors Beverage Co. COM 60871R209 BBG000BS7KS3 317,950 5,000 SH   SOLE   5,000 0 0
NetFlix, Inc. COM 64110L106 BBG000CL9VN6 377,600 1,000 SH   SOLE   1,000 0 0
Neurocrine Biosciences Inc COM 64125C109 BBG000GJS7C1 225,000 2,000 SH   SOLE   2,000 0 0
NVIDIA Corporation COM 67066G104 BBG000BBJQV0 652,485 1,500 SH   SOLE   1,500 0 0
NVIDIA Corporation COM 0I7995DE1 BBG0136MPBS5 47,676 12 SH Call SOLE   12 0 0
Olin Corp COM 680665205 BBG000BQHTV3 499,800 10,000 SH   SOLE   10,000 0 0
Oshkosh Corp COM 688239201 BBG000CC53X1 190,860 2,000 SH   SOLE   2,000 0 0
Palo Alto Networks Inc COM 697435105 BBG0014GJCT9 234,440 1,000 SH   SOLE   1,000 0 0
PDD Holdings, Inc. COM 722304102 BBG00LBLDDR2 245,175 2,500 SH   SOLE   2,500 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 BBG000C734W3 740,664 900 SH   SOLE   900 0 0
SPDR Gold Shares COM 2HD99IRZ4 BBG01GBK70M4 3,870 30 SH Call SOLE   30 0 0
SPDR Gold Shares COM 78463V107 BBG000CRF6Q8 857,250 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 BBG000BDTBL9 1,282,440 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF Trust COM 25I995SF6 BBG01C6MBGR0 11,200 40 SH Put SOLE   40 0 0
SPDR S&P 500 ETF Trust COM 25I995WJ3 BBG01C6MCFN5 71,640 45 SH Put SOLE   45 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 1,000,880 4,000 SH   SOLE   4,000 0 0
UCBI 6 7/8 Pfd PFD 90985F205 BBG00V7T3YN7 472,815 21,000 PRN   SOLE   21,000 0 0
Verizon Comm., Inc. COM 92343V104 BBG000HS77T5 324,100 10,000 SH   SOLE   10,000 0 0
Volkswagen COM 928662600 BBG00LPF36F9 262,000 20,000 SH   SOLE   20,000 0 0