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
3M CO COM 88579Y101 BBG001S5T7X2 3,390,079 32,252 SH   SOLE   1,449 0 30,803
908 DEVICES INC COM 65443P102 BBG008N1BYS7 126,261 14,681 SH   SOLE   11,745 0 2,936
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,894,950 38,464 SH   SOLE   3,758 0 34,706
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,729,125 54,771 SH   SOLE   3,649 0 51,122
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 110,939 26,927 SH   SOLE   0 0 26,927
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 18,827 10,758 SH   SOLE   0 0 10,758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,927,085 20,737 SH   SOLE   2,984 0 17,753
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 591,343 6,908 SH   SOLE   2,066 0 4,842
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 348,649 1,908 SH   SOLE   0 0 1,908
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,776,327 9,799 SH   SOLE   49 0 9,750
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 30,420 18,000 SH   SOLE   0 0 18,000
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 411,894 3,387 SH   SOLE   80 0 3,307
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,258,142 12,836 SH   SOLE   2,559 0 10,277
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 16,748 10,600 SH   SOLE   0 0 10,600
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 252,983 21,884 SH   SOLE   0 0 21,884
AES CORP COM 00130H105 BBG001S6B1L5 250,744 10,412 SH   SOLE   400 0 10,012
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 433,103 3,041 SH   SOLE   41 0 3,000
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 166,334 14,759 SH   SOLE   0 0 14,759
AFLAC INC COM 001055102 BBG001S5NGJ4 731,697 11,340 SH   SOLE   349 0 10,991
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 321,943 2,327 SH   SOLE   0 0 2,327
AGNC INVT CORP COM 00123Q104 BBG001T074G2 743,427 72,885 SH   SOLE   0 0 72,885
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 827,359 2,867 SH   SOLE   58 0 2,809
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 333,167 2,678 SH   SOLE   474 0 2,204
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 228,315 1,031 SH   SOLE   342 0 689
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 707,599 10,031 SH   SOLE   3,319 0 6,712
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 730,626 7,150 SH   SOLE   2,165 0 4,985
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 1,816,588 285,627 SH   SOLE   0 0 285,627
ALLSTATE CORP COM 020002101 BBG001S9BM06 524,178 4,694 SH   SOLE   0 0 4,694
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,928,958 269,245 SH   SOLE   19,078 0 250,167
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,314,651 214,563 SH   SOLE   32,866 0 181,697
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 340,508 8,810 SH   SOLE   0 0 8,810
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,865,662 84,988 SH   SOLE   27,160 0 57,828
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,807,291 298,259 SH   SOLE   40,545 0 257,714
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 29,675 10,523 SH   SOLE   0 0 10,523
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 58,388 11,654 SH   SOLE   0 0 11,654
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 6,850,181 601,949 SH   SOLE   384 0 601,565
AMEDISYS INC COM 023436108 BBG001S5NN72 1,156,574 15,725 SH   SOLE   0 0 15,725
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,473,427 16,193 SH   SOLE   0 0 16,193
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,107,121 18,836 SH   SOLE   4,932 0 13,904
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 561,733 11,153 SH   SOLE   4,950 0 6,203
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,787,463 13,641 SH   SOLE   22 0 13,619
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 355,972 2,430 SH   SOLE   0 0 2,430
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,618,016 5,279 SH   SOLE   0 0 5,279
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 344,243 2,150 SH   SOLE   18 0 2,132
AMETEK INC COM 031100100 BBG001S5NN54 278,599 1,917 SH   SOLE   0 0 1,917
AMGEN INC COM 031162100 BBG001S5NNL6 2,939,784 12,160 SH   SOLE   20 0 12,140
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 720,540 8,801 SH   SOLE   2,425 0 6,376
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,531,138 17,904 SH   SOLE   1,053 0 16,851
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 91,699 10,700 SH   SOLE   0 0 10,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 932,444 47,191 SH   SOLE   5,000 0 42,191
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 263,111 11,395 SH   SOLE   1,700 0 9,695
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 675,985 2,144 SH   SOLE   0 0 2,144
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 629,862 17,589 SH   SOLE   13,919 0 3,670
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 670,380 10,614 SH   SOLE   0 0 10,614
APPLE INC COM 037833100 BBG001S5N8V8 150,694,653 913,852 SH   SOLE   349,702 0 564,150
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,300,849 18,731 SH   SOLE   0 0 18,731
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 551,250 35,000 SH   SOLE   0 0 35,000
APTARGROUP INC COM 038336103 BBG001S78MT3 273,730 2,316 SH   SOLE   2,125 0 191
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 59,745 20,890 SH   SOLE   0 0 20,890
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,318,422 16,549 SH   SOLE   12,520 0 4,029
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,565,223 140,367 SH   SOLE   3,000 0 137,367
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 327,568 34,700 SH   SOLE   0 0 34,700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,467,793 17,591 SH   SOLE   0 0 17,591
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 824,193 4,910 SH   SOLE   56 0 4,854
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 20,914,708 518,459 SH   SOLE   454,902 0 63,557
ARKO CORP *W EXP 12/22/202 041242116   42,811 28,690 SH   SOLE   0 0 28,690
ASGN INC COM 00191U102 BBG001S71HP5 3,487,847 42,190 SH   SOLE   42,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,498,929 3,670 SH   SOLE   18 0 3,652
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 393,240 5,665 SH   SOLE   61 0 5,604
AT&T INC COM 00206R102 BBG001S5VWH2 2,922,620 151,823 SH   SOLE   58,689 0 93,134
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 36,217 20,009 SH   SOLE   0 0 20,009
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 226,488 7,662 SH   SOLE   0 0 7,662
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 984,398 5,751 SH   SOLE   17 0 5,734
AUTODESK INC COM 052769106 BBG001S5SCD4 5,596,589 26,886 SH   SOLE   25 0 26,861
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,224,179 9,960 SH   SOLE   1,377 0 8,583
AUTOZONE INC COM 053332102 BBG001S6Q5D9 326,934 133 SH   SOLE   0 0 133
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 159,120 20,400 SH   SOLE   0 0 20,400
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 243,075 8,562 SH   SOLE   8,562 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2,149,554 14,243 SH   SOLE   400 0 13,843
BALL CORP COM 058498106 BBG001S5P7Q4 28,023,656 508,504 SH   SOLE   260 0 508,244
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,986,685 279,253 SH   SOLE   140,426 0 138,827
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 237,864 5,234 SH   SOLE   370 0 4,864
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 210,409 6,660 SH   SOLE   999 0 5,661
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 197,912 24,925 SH   SOLE   0 0 24,925
BARK INC COM 68622E104 BBG00Y9ZTKL9 37,127 25,605 SH   SOLE   0 0 25,605
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 286,295 15,417 SH   SOLE   4,417 0 11,000
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 214,125 57,100 SH   SOLE   0 0 57,100
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,828,847 7,388 SH   SOLE   1,130 0 6,258
BELDEN INC COM 077454106 BBG001SM6Z59 4,797,513 55,290 SH   SOLE   0 0 55,290
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,560,599 82,782 SH   SOLE   7,141 0 75,641
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,136,295 70,012 SH   SOLE   4 0 70,008
BIOGEN INC COM 09062X103 BBG001S67826 375,340 1,350 SH   SOLE   0 0 1,350
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 387,625 12,500 SH   SOLE   0 0 12,500
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,355,229 18,267 SH   SOLE   0 0 18,267
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,194,746 76,147 SH   SOLE   0 0 76,147
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 287,942 4,155 SH   SOLE   0 0 4,155
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,494,311 5,221 SH   SOLE   161 0 5,060
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 133,454 10,600 SH   SOLE   0 0 10,600
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 253,520 17,376 SH   SOLE   0 0 17,376
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,233,210 48,191 SH   SOLE   3,562 0 44,629
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 312,697 16,930 SH   SOLE   0 0 16,930
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,209,201 113,540 SH   SOLE   0 0 113,540
BLOCK INC CL A 852234103 BBG001TFLWL5 29,514,695 429,930 SH   SOLE   298 0 429,632
BOEING CO COM 097023105 BBG001S5P0V3 3,053,489 14,373 SH   SOLE   1,916 0 12,457
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 949,562 358 SH   SOLE   47 0 311
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,095,407 21,895 SH   SOLE   100 0 21,795
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 582,179 15,344 SH   SOLE   898 0 14,446
BRC INC COM CL A 05601U105 BBG0157C6630 10,280,000 2,000,000 SH   SOLE   2,000,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 3,084 14,000 SH   SOLE   0 0 14,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,977,380 71,812 SH   SOLE   15,189 0 56,623
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,581,203 8,698 SH   SOLE   746 0 7,952
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 13,048,064 227,239 SH   SOLE   226 0 227,013
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 233,212 3,620 SH   SOLE   126 0 3,494
BRUNSWICK CORP COM 117043109 BBG001S5P294 383,392 4,675 SH   SOLE   1,034 0 3,641
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,157,059 53,518 SH   SOLE   0 0 53,518
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,225,664 12,334 SH   SOLE   0 0 12,334
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 35,422 11,281 SH   SOLE   11,281 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 597,893 2,018 SH   SOLE   1,917 0 101
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 488,039 2,323 SH   SOLE   2,000 0 323
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 210,000 15,000 SH   SOLE   0 0 15,000
CAMECO CORP COM 13321L108 BBG001S5Y5S6 217,130 8,296 SH   SOLE   0 0 8,296
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 390,717 3,312 SH   SOLE   2,300 0 1,012
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,054,568 10,966 SH   SOLE   6,429 0 4,537
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 273,997 1,212 SH   SOLE   0 0 1,212
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 429,622 13,832 SH   SOLE   0 0 13,832
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 2,055,985 146,229 SH   SOLE   0 0 146,229
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 826,756 18,070 SH   SOLE   10,099 0 7,971
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,021,594 8,833 SH   SOLE   160 0 8,673
CDW CORP COM 12514G108 BBG001V18TB6 723,626 3,713 SH   SOLE   0 0 3,713
CELCUITY INC COM 15102K100 BBG00HKBW054 135,536 13,223 SH   SOLE   0 0 13,223
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 76,038 13,750 SH   SOLE   0 0 13,750
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,343,830 258,564 SH   SOLE   0 0 258,564
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 431,413 1,206 SH   SOLE   18 0 1,188
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 300,950 2,315 SH   SOLE   26 0 2,289
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 964,985 6,123 SH   SOLE   0 0 6,123
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,867,210 48,215 SH   SOLE   3,719 0 44,496
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 4,413,696 315,715 SH   SOLE   0 0 315,715
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 314,325 184 SH   SOLE   52 0 132
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,435,502 7,384 SH   SOLE   84 0 7,300
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 462,793 5,234 SH   SOLE   602 0 4,632
CINTAS CORP COM 172908105 BBG001S7CRG1 377,084 815 SH   SOLE   29 0 786
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,229,415 119,165 SH   SOLE   6,065 0 113,100
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 947,443 20,204 SH   SOLE   6,609 0 13,595
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 386,185 12,716 SH   SOLE   0 0 12,716
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 290,523 4,251 SH   SOLE   4,250 0 1
CLOROX CO DEL COM 189054109 BBG001S5PX50 380,146 2,402 SH   SOLE   28 0 2,374
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 407,881 6,615 SH   SOLE   645 0 5,970
CME GROUP INC COM 12572Q105 BBG001S86547 767,061 4,005 SH   SOLE   20 0 3,985
CNH INDL N V SHS N20944109 BBG0059JSF67 305,889 20,032 SH   SOLE   0 0 20,032
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,168,800 99,063 SH   SOLE   9,577 0 89,486
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 260,243 23,744 SH   SOLE   0 0 23,744
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 379,946 5,623 SH   SOLE   2,810 0 2,813
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 417,771 5,559 SH   SOLE   174 0 5,385
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 571,134 21,114 SH   SOLE   0 0 21,114
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,308,975 87,283 SH   SOLE   11,592 0 75,691
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 470,123 145,549 SH   SOLE   141,100 0 4,449
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 208,206 8,650 SH   SOLE   50 0 8,600
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,400,303 14,045 SH   SOLE   40 0 14,005
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 489,407 2,166 SH   SOLE   384 0 1,782
CORNING INC COM 219350105 BBG001S5RLH1 2,023,944 57,367 SH   SOLE   40,469 0 16,898
CORTEVA INC COM 22052L104 BBG00BN969D0 647,866 10,741 SH   SOLE   71 0 10,670
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,916,067 19,955 SH   SOLE   2,290 0 17,665
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,522,037 18,374 SH   SOLE   1,365 0 17,009
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 812,455 6,070 SH   SOLE   0 0 6,070
CSX CORP COM 126408103 BBG001S5Q7Q3 555,151 18,541 SH   SOLE   0 0 18,541
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,459,167 6,108 SH   SOLE   87 0 6,021
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,552,744 47,809 SH   SOLE   10,941 0 36,868
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,165,346 20,478 SH   SOLE   1,208 0 19,270
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 793,797 230,086 SH   SOLE   0 0 230,086
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 406,160 2,617 SH   SOLE   0 0 2,617
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 824,546 11,348 SH   SOLE   66 0 11,282
DAVITA INC COM 23918K108 BBG001SB5DZ0 267,582 3,299 SH   SOLE   0 0 3,299
DEERE & CO COM 244199105 BBG001S5QFF7 12,431,067 30,100 SH   SOLE   36 0 30,064
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 200,030 4,974 SH   SOLE   4,024 0 950
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 443,949 12,712 SH   SOLE   227 0 12,485
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 207,548 4,100 SH   SOLE   1,228 0 2,872
DEXCOM INC COM 252131107 BBG001SKZG99 775,270 6,673 SH   SOLE   16 0 6,657
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,047,434 5,772 SH   SOLE   330 0 5,442
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 832,910 6,161 SH   SOLE   4,050 0 2,111
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 490,937 4,993 SH   SOLE   21 0 4,972
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2,900,433 89,991 SH   SOLE   3,097 0 86,894
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 993,825 39,004 SH   SOLE   25,732 0 13,272
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 7,717,029 173,689 SH   SOLE   8,969 0 164,720
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 5,861,454 175,073 SH   SOLE   14,249 0 160,824
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,290,616 43,465 SH   SOLE   1,343 0 42,122
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,181,530 49,023 SH   SOLE   2,866 0 46,157
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,472,152 107,205 SH   SOLE   0 0 107,205
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 983,861 9,954 SH   SOLE   14 0 9,940
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,697,426 46,911 SH   SOLE   9,641 0 37,270
DOCUSIGN INC COM 256163106 BBG001T535D5 256,870 4,406 SH   SOLE   2,830 0 1,576
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 379,521 4,443 SH   SOLE   0 0 4,443
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 587,189 2,790 SH   SOLE   0 0 2,790
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 793,631 14,194 SH   SOLE   832 0 13,362
DONALDSON INC COM 257651109 BBG001S5QDV4 202,946 3,106 SH   SOLE   0 0 3,106
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,101,307 51,427 SH   SOLE   0 0 51,427
DOVER CORP COM 260003108 BBG001S5QL46 312,402 2,056 SH   SOLE   84 0 1,972
DOW INC COM 260557103 BBG00BN96931 580,369 10,586 SH   SOLE   2,134 0 8,452
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 658,386 6,823 SH   SOLE   1,391 0 5,432
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 337,862 4,707 SH   SOLE   72 0 4,635
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 251,828 7,524 SH   SOLE   7,524 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 143,110 11,000 SH   SOLE   0 0 11,000
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,011,600 11,740 SH   SOLE   0 0 11,740
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 141,840 14,400 SH   SOLE   0 0 14,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 882,808 69,897 SH   SOLE   69,897 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,157,528 148,211 SH   SOLE   0 0 148,211
EBAY INC. COM 278642103 BBG001S9B9J5 588,062 13,253 SH   SOLE   2,620 0 10,633
ECOLAB INC COM 278865100 BBG001S5QRB5 516,841 3,119 SH   SOLE   27 0 3,092
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 620,310 7,498 SH   SOLE   222 0 7,276
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 332,201 2,758 SH   SOLE   0 0 2,758
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,239,558 4,870 SH   SOLE   77 0 4,793
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 183,150 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,507,074 17,294 SH   SOLE   152 0 17,142
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 457,873 12,010 SH   SOLE   0 0 12,010
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 425,482 3,949 SH   SOLE   39 0 3,910
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 428,619 16,549 SH   SOLE   0 0 16,549
EOG RES INC COM 26875P101 BBG001S5ZB93 1,923,160 16,777 SH   SOLE   1,200 0 15,577
EPAM SYS INC COM 29414B104 BBG001SKDJH8 221,858 742 SH   SOLE   0 0 742
EQUIFAX INC COM 294429105 BBG001S5QSK3 772,617 3,809 SH   SOLE   0 0 3,809
EQUINIX INC COM 29444U700 BBG001SKBNS9 250,923 348 SH   SOLE   50 0 298
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 64,875 10,848 SH   SOLE   726 0 10,122
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 BBG011FJD8L3 38,570 14,445 SH   SOLE   0 0 14,445
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 213,934 11,483 SH   SOLE   11,483 0 0
ETSY INC COM 29786A106 BBG001T53625 371,396 3,336 SH   SOLE   83 0 3,253
EVERGY INC COM 30034W106 BBG00H433CS1 271,473 4,441 SH   SOLE   0 0 4,441
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 205,305 65,803 SH   SOLE   0 0 65,803
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 221,237 3,262 SH   SOLE   0 0 3,262
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 503,130 9,193 SH   SOLE   266 0 8,927
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 242,594 2,203 SH   SOLE   79 0 2,124
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,676,104 124,712 SH   SOLE   25,650 0 99,062
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 261,091 629 SH   SOLE   0 0 629
FASTENAL CO COM 311900104 BBG001S5R1F7 569,179 10,552 SH   SOLE   0 0 10,552
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,535,981 11,050 SH   SOLE   2,133 0 8,917
FERRARI N V COM N3167Y103 BBG009PH3Q95 526,979 1,945 SH   SOLE   0 0 1,945
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 207,513 3,819 SH   SOLE   508 0 3,311
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 750,979 27,852 SH   SOLE   0 0 27,852
FIGS INC CL A 30260D103 BBG004SK5VM8 707,164 114,243 SH   SOLE   114,243 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,642,034 91,580 SH   SOLE   325 0 91,255
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,362,128 57,987 SH   SOLE   0 0 57,987
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 414,210 9,689 SH   SOLE   20 0 9,669
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 437,932 2,962 SH   SOLE   0 0 2,962
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 877,460 14,693 SH   SOLE   0 0 14,693
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 913,647 19,086 SH   SOLE   0 0 19,086
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 70,250,993 2,638,038 SH   SOLE   103,187 0 2,534,851
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 160,035 14,100 SH   SOLE   0 0 14,100
FISERV INC COM 337738108 BBG001S5R6Q4 454,154 4,018 SH   SOLE   1,200 0 2,818
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 8,995,878 43,674 SH   SOLE   0 0 43,674
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 353,990 6,500 SH   SOLE   0 0 6,500
FMC CORP COM NEW 302491303 BBG001S5R880 674,761 5,501 SH   SOLE   98 0 5,403
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,303,519 262,182 SH   SOLE   2,677 0 259,505
FORTINET INC COM 34959E109 BBG001S77BL6 456,846 6,874 SH   SOLE   0 0 6,874
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 369,065 13,240 SH   SOLE   0 0 13,240
FRANCO NEV CORP COM 351858105 BBG001STGSR5 482,890 3,312 SH   SOLE   0 0 3,312
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 425,793 10,408 SH   SOLE   1,166 0 9,242
FREQUENCY THERAPEUTICS INC COM 35803L108 BBG00GFMTC47 18,863 37,500 SH   SOLE   37,500 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 32,000 25,000 SH   SOLE   0 0 25,000
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 129,983 12,205 SH   SOLE   12,205 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 290,258 1,517 SH   SOLE   0 0 1,517
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 428,525 5,224 SH   SOLE   834 0 4,390
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 687,406 3,012 SH   SOLE   107 0 2,905
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,510,954 15,796 SH   SOLE   2,511 0 13,285
GENERAL MLS INC COM 370334104 BBG001S5RKR2 646,519 7,565 SH   SOLE   134 0 7,431
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 731,150 19,932 SH   SOLE   535 0 19,397
GENPREX INC COM 372446104 BBG00F7T0166 15,468 17,000 SH   SOLE   17,000 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 352,847 2,104 SH   SOLE   49 0 2,055
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,508,895 18,185 SH   SOLE   154 0 18,031
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 43,208 32,487 SH   SOLE   32,487 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 560,950 16,359 SH   SOLE   0 0 16,359
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 300,249 2,853 SH   SOLE   0 0 2,853
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 6,718,420 168,170 SH   SOLE   0 0 168,170
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 260,755 14,943 SH   SOLE   0 0 14,943
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 354,044 5,571 SH   SOLE   341 0 5,230
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,246,410 72,675 SH   SOLE   2,670 0 70,005
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 485,958 27,057 SH   SOLE   0 0 27,057
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 301,880 7,453 SH   SOLE   1,217 0 6,236
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 358,018 18,027 SH   SOLE   0 0 18,027
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 361,181 25,577 SH   SOLE   0 0 25,577
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 579,911 7,140 SH   SOLE   0 0 7,140
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,513,518 7,682 SH   SOLE   1,148 0 6,534
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 653,588 48,199 SH   SOLE   0 0 48,199
GRACO INC COM 384109104 BBG001S5RK56 864,146 11,836 SH   SOLE   0 0 11,836
GRAINGER W W INC COM 384802104 BBG001S5RRD2 478,034 694 SH   SOLE   18 0 676
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 405,259 9,834 SH   SOLE   0 0 9,834
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 153,004 30,797 SH   SOLE   0 0 30,797
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,376,924 75,124 SH   SOLE   4,000 0 71,124
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 279,245 9,630 SH   SOLE   0 0 9,630
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 278,203 2,165 SH   SOLE   0 0 2,165
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 484,044 6,902 SH   SOLE   3,000 0 3,902
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 268,178 1,017 SH   SOLE   0 0 1,017
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 24,607 17,564 SH   SOLE   17,564 0 0
HERSHEY CO COM 427866108 BBG001S5S148 431,230 1,695 SH   SOLE   330 0 1,365
HESS CORP COM 42809H107 BBG001S5NHS2 304,916 2,304 SH   SOLE   1,000 0 1,304
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 460,928 28,756 SH   SOLE   8,533 0 20,223
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 149,430 17,000 SH   SOLE   0 0 17,000
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 263,644 26,577 SH   SOLE   0 0 26,577
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,034,556 47,554 SH   SOLE   5,376 0 42,178
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,835,338 20,067 SH   SOLE   1,445 0 18,622
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 365,074 3,345 SH   SOLE   0 0 3,345
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 905,474 22,705 SH   SOLE   196 0 22,509
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 610,606 6,979 SH   SOLE   0 0 6,979
HP INC COM 40434L105 BBG001S6W7N7 891,290 30,115 SH   SOLE   13,534 0 16,581
HUBSPOT INC COM 443573100 BBG001T53670 1,658,866 3,869 SH   SOLE   2,645 0 1,224
HUMANA INC COM 444859102 BBG001S5S1X6 310,530 639 SH   SOLE   0 0 639
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,418,614 125,305 SH   SOLE   0 0 125,305
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 6,918 16,000 SH   SOLE   0 0 16,000
IDACORP INC COM 451107106 BBG001S5S4M2 326,950 3,018 SH   SOLE   0 0 3,018
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 934,650 1,869 SH   SOLE   0 0 1,869
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,511,178 6,197 SH   SOLE   72 0 6,125
ILLUMINA INC COM 452327109 BBG001SF4NY1 239,759 1,031 SH   SOLE   0 0 1,031
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 517,606 100,506 SH   SOLE   0 0 100,506
INARI MED INC COM 45332Y109 BBG009J8K7N9 264,556 4,285 SH   SOLE   0 0 4,285
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,776,889 109,888 SH   SOLE   0 0 109,888
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   632,700 198,650 SH   SOLE   0 0 198,650
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 453,386 42,975 SH   SOLE   0 0 42,975
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 360,231 4,632 SH   SOLE   4,225 0 407
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 251,142 9,286 SH   SOLE   9,286 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,046,483 35,474 SH   SOLE   35,474 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,536,329 77,634 SH   SOLE   17,317 0 60,317
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,131,930 20,442 SH   SOLE   0 0 20,442
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,282,776 25,041 SH   SOLE   9,944 0 15,097
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 270,437 7,262 SH   SOLE   74 0 7,188
INTUIT COM 461202103 BBG001S6TWR2 7,608,996 17,067 SH   SOLE   0 0 17,067
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,424,500 5,576 SH   SOLE   462 0 5,114
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 204,415 17,806 SH   SOLE   17,371 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,136,339 18,210 SH   SOLE   9,858 0 8,352
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 272,025 10,120 SH   SOLE   0 0 10,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 5,448,549 258,470 SH   SOLE   0 0 258,470
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 244,630 3,037 SH   SOLE   0 0 3,037
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 468,615 2,989 SH   SOLE   0 0 2,989
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 714,431 35,865 SH   SOLE   0 0 35,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,384,877 30,319 SH   SOLE   2,547 0 27,772
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5,004,999 105,769 SH   SOLE   90,756 0 15,013
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 141,264 14,400 SH   SOLE   0 0 14,400
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 133,920 13,500 SH   SOLE   0 0 13,500
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,871,062 83,611 SH   SOLE   10,400 0 73,211
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 189,410 31,000 SH   SOLE   0 0 31,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,256,993 20,297 SH   SOLE   0 0 20,297
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 855,361 16,001 SH   SOLE   0 0 16,001
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 140,619,759 3,762,904 SH   SOLE   1,118,109 0 2,644,795
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 100,399,197 2,057,781 SH   SOLE   243,695 0 1,814,086
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 283,205 12,345 SH   SOLE   0 0 12,345
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 962,372 28,156 SH   SOLE   0 0 28,156
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,235,463 55,128 SH   SOLE   1,051 0 54,077
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 611,177 13,957 SH   SOLE   0 0 13,957
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 635,467 28,728 SH   SOLE   9,392 0 19,336
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,374,805 41,076 SH   SOLE   0 0 41,076
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 427,773 4,021 SH   SOLE   202 0 3,819
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 568,155 5,732 SH   SOLE   0 0 5,732
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 892,523 16,069 SH   SOLE   90 0 15,979
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,889,295 57,797 SH   SOLE   1,696 0 56,101
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 529,818 5,211 SH   SOLE   1,647 0 3,564
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 230,067,612 3,441,548 SH   SOLE   324,728 0 3,116,820
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,067,164 58,556 SH   SOLE   0 0 58,556
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 78,605,712 314,219 SH   SOLE   30,675 0 283,544
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 178,142,409 1,842,216 SH   SOLE   17,261 0 1,824,955
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 67,058,497 740,567 SH   SOLE   4,122 0 736,445
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,070,190 57,115 SH   SOLE   20,058 0 37,057
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,353,205 18,341 SH   SOLE   4,134 0 14,207
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 455,691,836 1,108,522 SH   SOLE   90,965 0 1,017,557
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 466,669 10,112 SH   SOLE   0 0 10,112
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,096,796 51,151 SH   SOLE   3,661 0 47,490
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 766,347 8,180 SH   SOLE   1,431 0 6,749
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,471,858 41,536 SH   SOLE   2,505 0 39,031
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 712,940 9,924 SH   SOLE   3,373 0 6,551
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 294,957 3,261 SH   SOLE   0 0 3,261
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 543,435 1,783 SH   SOLE   0 0 1,783
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 335,109 16,941 SH   SOLE   10,465 0 6,476
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 256,565 11,189 SH   SOLE   682 0 10,507
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 763,344 14,042 SH   SOLE   0 0 14,042
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,273,957 9,863 SH   SOLE   1,152 0 8,711
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 263,364 5,211 SH   SOLE   0 0 5,211
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,964,473 52,406 SH   SOLE   0 0 52,406
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 562,246 9,768 SH   SOLE   366 0 9,402
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 21,849,001 321,924 SH   SOLE   0 0 321,924
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9,063,500 99,423 SH   SOLE   3,405 0 96,018
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,424,595 29,210 SH   SOLE   62 0 29,148
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 46,807,428 654,464 SH   SOLE   149,432 0 505,032
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 329,894 4,876 SH   SOLE   109 0 4,767
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 22,696,421 575,173 SH   SOLE   104,504 0 470,669
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 551,027 13,999 SH   SOLE   13,869 0 130
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 15,274,283 432,698 SH   SOLE   116,908 0 315,790
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 518,273 6,645 SH   SOLE   0 0 6,645
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,745,306 19,885 SH   SOLE   0 0 19,885
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9,320,917 128,139 SH   SOLE   105,751 0 22,388
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,342,246 9,653 SH   SOLE   455 0 9,198
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 40,826,974 329,076 SH   SOLE   26,030 0 303,046
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 15,493,156 167,330 SH   SOLE   167,139 0 191
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 25,419,423 235,932 SH   SOLE   161,410 0 74,522
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5,067,020 162,299 SH   SOLE   10,833 0 151,466
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,523,635 15,644 SH   SOLE   1,417 0 14,227
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 63,804,366 261,139 SH   SOLE   6,554 0 254,585
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 43,175,341 283,560 SH   SOLE   2,512 0 281,048
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 28,524,057 125,755 SH   SOLE   6,733 0 119,022
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,982,511 43,660 SH   SOLE   22,559 0 21,101
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,001,446 21,980 SH   SOLE   1,541 0 20,439
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,098,933 10,347 SH   SOLE   2,883 0 7,464
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,173,914 59,598 SH   SOLE   0 0 59,598
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,494,719 15,360 SH   SOLE   0 0 15,360
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 9,379,052 171,086 SH   SOLE   38,986 0 132,100
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 49,517,777 277,564 SH   SOLE   554 0 277,010
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 18,118,718 76,966 SH   SOLE   0 0 76,966
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 120,579,612 644,671 SH   SOLE   0 0 644,671
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,767,100 105,918 SH   SOLE   78 0 105,840
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,865,503 32,060 SH   SOLE   2,326 0 29,734
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,046,238 56,582 SH   SOLE   192 0 56,390
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 937,571 9,123 SH   SOLE   13 0 9,110
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,579,072 14,363 SH   SOLE   492 0 13,871
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,511,583 29,966 SH   SOLE   2,256 0 27,710
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 12,383,174 118,294 SH   SOLE   0 0 118,294
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,598,187 17,076 SH   SOLE   1,607 0 15,469
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 926,821 8,406 SH   SOLE   1,211 0 7,195
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 922,263 21,080 SH   SOLE   0 0 21,080
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 433,360 2,870 SH   SOLE   0 0 2,870
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 304,011 4,273 SH   SOLE   282 0 3,991
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 967,860 11,400 SH   SOLE   0 0 11,400
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 724,621 7,807 SH   SOLE   0 0 7,807
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 240,978 2,094 SH   SOLE   0 0 2,094
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 251,627 1,263 SH   SOLE   0 0 1,263
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 579,979 2,124 SH   SOLE   0 0 2,124
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 218,439 2,180 SH   SOLE   2,180 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 743,054 19,910 SH   SOLE   70 0 19,840
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 243,851 2,841 SH   SOLE   0 0 2,841
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,273,891 55,003 SH   SOLE   55,003 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 309,407 13,233 SH   SOLE   106 0 13,127
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 227,840 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1,606,059 26,979 SH   SOLE   0 0 26,979
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 674,043 13,714 SH   SOLE   0 0 13,714
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 5,421,700 101,568 SH   SOLE   0 0 101,568
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 262,037 5,414 SH   SOLE   0 0 5,414
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,527,421 64,604 SH   SOLE   0 0 64,604
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 316,216 7,013 SH   SOLE   0 0 7,013
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 23,769,701 472,370 SH   SOLE   1,970 0 470,400
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 599,654 5,103 SH   SOLE   0 0 5,103
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 294,212 11,044 SH   SOLE   0 0 11,044
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,553,704 48,951 SH   SOLE   0 0 48,951
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 235,857 4,926 SH   SOLE   0 0 4,926
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 1,625,061 75,234 SH   SOLE   75,234 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,969,759 109,481 SH   SOLE   7,336 0 102,145
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 340,840 5,641 SH   SOLE   0 0 5,641
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,841,461 121,566 SH   SOLE   13,590 0 107,976
KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 5,573 12,500 SH   SOLE   12,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 273,547 1,694 SH   SOLE   0 0 1,694
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,176,712 8,717 SH   SOLE   67 0 8,650
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,852,995 105,824 SH   SOLE   1,075 0 104,749
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 506,946 1,688 SH   SOLE   28 0 1,660
KKR & CO INC COM 48251W104 BBG001S6PW05 1,952,130 37,167 SH   SOLE   2,114 0 35,053
KLA CORP COM NEW 482480100 BBG001S5SLM4 470,118 1,177 SH   SOLE   0 0 1,177
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,244,155 32,172 SH   SOLE   7,750 0 24,422
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 383,232 9,665 SH   SOLE   0 0 9,665
KROGER CO COM 501044101 BBG001S5SN40 776,900 15,736 SH   SOLE   0 0 15,736
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 340,302 1,734 SH   SOLE   5 0 1,729
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 602,684 2,626 SH   SOLE   423 0 2,203
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 908,253 1,707 SH   SOLE   4 0 1,703
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 51,938,405 519,956 SH   SOLE   0 0 519,956
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 701,224 6,709 SH   SOLE   0 0 6,709
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 374,319 1,845 SH   SOLE   1,805 0 40
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,331,141 5,401 SH   SOLE   52 0 5,349
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,168,262 184,376 SH   SOLE   0 0 184,376
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 218,366 2,372 SH   SOLE   0 0 2,372
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,431,834 198,590 SH   SOLE   0 0 198,590
LILLY ELI & CO COM 532457108 BBG001S5STL8 12,031,219 35,032 SH   SOLE   9,033 0 25,999
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 360,919 37,753 SH   SOLE   0 0 37,753
LINDE PLC SHS G54950103 BBG01FND0CH6 2,256,377 6,348 SH   SOLE   13 0 6,335
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 660,356 21,412 SH   SOLE   1,221 0 20,191
LKQ CORP COM 501889208 BBG001SCCPJ1 321,715 5,668 SH   SOLE   0 0 5,668
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,245,802 6,865 SH   SOLE   336 0 6,529
LOWES COS INC COM 548661107 BBG001S5SVL3 5,511,819 27,562 SH   SOLE   1,405 0 26,157
LUCID GROUP INC COM 549498103 BBG00W7F99W4 92,934 11,559 SH   SOLE   50 0 11,509
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 333,598 916 SH   SOLE   0 0 916
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,623 27,000 SH   SOLE   0 0 27,000
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 127,945 13,802 SH   SOLE   740 0 13,062
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 351,313 14,955 SH   SOLE   14,955 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,758,964 201,716 SH   SOLE   279 0 201,437
MARATHON PETE CORP COM 56585A102 BBG001S169P1 377,415 2,799 SH   SOLE   300 0 2,499
MARKEL CORP COM 570535104 BBG001S9ZK95 516,073 404 SH   SOLE   0 0 404
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 875,281 5,271 SH   SOLE   2,783 0 2,488
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,185,530 7,118 SH   SOLE   554 0 6,564
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 562,751 12,995 SH   SOLE   604 0 12,391
MASTEC INC COM 576323109 BBG001S95HF8 287,759 3,047 SH   SOLE   0 0 3,047
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,794,734 21,447 SH   SOLE   1,301 0 20,146
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 544,859 6,548 SH   SOLE   115 0 6,433
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 221,644 2,683 SH   SOLE   0 0 2,683
MCDONALDS CORP COM 580135101 BBG001S5T110 9,244,454 33,060 SH   SOLE   1,182 0 31,878
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 355,370 997 SH   SOLE   0 0 997
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,473,287 18,182 SH   SOLE   1,177 0 17,005
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,874,689 2,181 SH   SOLE   96 0 2,085
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,160,372 95,050 SH   SOLE   4,200 0 90,850
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,791,510 93,381 SH   SOLE   7,708 0 85,673
METLIFE INC COM 59156R108 BBG001S5T3R8 787,030 13,582 SH   SOLE   3,339 0 10,243
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 553,935 362 SH   SOLE   5 0 357
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 127,974 46,200 SH   SOLE   0 0 46,200
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 531,671 11,969 SH   SOLE   3,100 0 8,869
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 807,146 9,634 SH   SOLE   110 0 9,524
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 297,836 4,935 SH   SOLE   44 0 4,891
MICROSOFT CORP COM 594918104 BBG001S5TD05 56,761,955 196,883 SH   SOLE   22,490 0 174,393
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 210,178 719 SH   SOLE   22 0 697
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 9,148,538 374,633 SH   SOLE   0 0 374,633
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,227,243 4,588 SH   SOLE   4,343 0 245
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,661,821 52,276 SH   SOLE   12,161 0 40,115
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 212,476 3,934 SH   SOLE   0 0 3,934
MOODYS CORP COM 615369105 BBG001S5VP87 629,177 2,056 SH   SOLE   0 0 2,056
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,431,578 27,693 SH   SOLE   8,619 0 19,074
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 501,061 10,920 SH   SOLE   59 0 10,861
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 531,384 1,852 SH   SOLE   0 0 1,852
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,451,572 10,873 SH   SOLE   10,693 0 180
MSCI INC COM 55354G100 BBG001SV8B05 422,574 755 SH   SOLE   0 0 755
MVB FINL CORP COM 553810102 BBG001SDT8M5 395,813 19,177 SH   SOLE   19,177 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 250,195 3,679 SH   SOLE   3,380 0 299
NEAR INTELLIGENCE INC COM 639494103 BBG00YLXVJK1 25,200 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 BBG001S8LYX5 239,055 3,744 SH   SOLE   0 0 3,744
NETFLIX INC COM 64110L106 BBG001SF6L46 2,601,126 7,529 SH   SOLE   1,584 0 5,945
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 211,925 7,201 SH   SOLE   900 0 6,301
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 168,121 18,597 SH   SOLE   18,105 0 492
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,624,688 34,050 SH   SOLE   1,238 0 32,812
NIKE INC CL B 654106103 BBG001S6NTK2 6,125,595 49,873 SH   SOLE   2,280 0 47,593
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,196,498 5,643 SH   SOLE   553 0 5,090
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 511,574 5,762 SH   SOLE   0 0 5,762
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 759,270 1,644 SH   SOLE   0 0 1,644
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,863,836 20,259 SH   SOLE   17,281 0 2,978
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,072,272 12,966 SH   SOLE   5,729 0 7,237
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 440,012 7,894 SH   SOLE   0 0 7,894
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 478,581 14,047 SH   SOLE   0 0 14,047
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 285,334 9,942 SH   SOLE   0 0 9,942
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 288,060 8,135 SH   SOLE   0 0 8,135
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 211,069 127,150 SH   SOLE   0 0 127,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2,267,332 203,257 SH   SOLE   1,199 0 202,058
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 326,122 30,753 SH   SOLE   30,753 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 182,495 15,820 SH   SOLE   2,272 0 13,548
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,313,298 44,327 SH   SOLE   3,965 0 40,362
NVR INC COM 62944T105 BBG001S5TSM8 211,743 38 SH   SOLE   0 0 38
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1,297,289 33,539 SH   SOLE   0 0 33,539
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,646,722 26,300 SH   SOLE   25,491 0 809
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 35,614 10,958 SH   SOLE   10,958 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 709,722 28,423 SH   SOLE   22,200 0 6,223
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 458,028 5,564 SH   SOLE   500 0 5,064
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,008,472 15,871 SH   SOLE   33 0 15,838
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 1,408,000 200,000 SH   SOLE   0 0 200,000
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 72,009 40,914 SH   SOLE   50 0 40,864
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,521,017 70,177 SH   SOLE   9,398 0 60,779
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,243,755 1,465 SH   SOLE   0 0 1,465
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,908,156 446,875 SH   SOLE   0 0 446,875
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 588,201 6,969 SH   SOLE   934 0 6,035
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 293,467 3,047 SH   SOLE   24 0 3,023
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 361,415 28,178 SH   SOLE   167 0 28,011
OWLET INC COM CL A 69120X107 BBG00XM9SMK2 841,179 2,593,029 SH   SOLE   0 0 2,593,029
PACCAR INC COM 693718108 BBG001S5V1S8 338,347 4,621 SH   SOLE   0 0 4,621
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,615,910 55,716 SH   SOLE   0 0 55,716
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,120,518 961,008 SH   SOLE   644,574 0 316,434
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,397,178 17,008 SH   SOLE   258 0 16,750
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,060,786 3,156 SH   SOLE   0 0 3,156
PAYCHEX INC COM 704326107 BBG001S5V135 618,033 5,393 SH   SOLE   0 0 5,393
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,080,436 14,227 SH   SOLE   3,189 0 11,038
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 224,636 19,809 SH   SOLE   525 0 19,284
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 242,190 7,475 SH   SOLE   0 0 7,475
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 285,419 9,623 SH   SOLE   6 0 9,617
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 102,983 18,844 SH   SOLE   0 0 18,844
PEPSICO INC COM 713448108 BBG001S695T1 18,827,441 103,276 SH   SOLE   2,662 0 100,614
PERKINELMER INC COM 714046109 BBG001SBKS35 269,717 2,024 SH   SOLE   0 0 2,024
PERMIANVILLE RTY TR TR UNIT 71425H100 BBG001YTXM83 49,517 20,552 SH   SOLE   20,552 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,146,281 224,173 SH   SOLE   41,707 0 182,466
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,802,027 58,914 SH   SOLE   21,312 0 37,602
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,334,026 13,158 SH   SOLE   20 0 13,138
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,021,391 61,748 SH   SOLE   0 0 61,748
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 92,889 130,830 SH   SOLE   0 0 130,830
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,026,397 56,800 SH   SOLE   0 0 56,800
PINTEREST INC CL A 72352L106 BBG002583CW7 268,610 9,850 SH   SOLE   3,107 0 6,743
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 429,860 2,104 SH   SOLE   908 0 1,196
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 319,383 2,304 SH   SOLE   0 0 2,304
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 159,500 12,157 SH   SOLE   0 0 12,157
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 879,154 6,917 SH   SOLE   463 0 6,454
PNM RES INC COM 69349H107 BBG001S5V9J1 224,269 4,607 SH   SOLE   0 0 4,607
POLARIS INC COM 731068102 BBG001S7HWZ4 276,473 2,499 SH   SOLE   0 0 2,499
PPG INDS INC COM 693506107 BBG001S5VC13 497,722 3,726 SH   SOLE   95 0 3,631
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 263,010 3,538 SH   SOLE   0 0 3,538
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,042,090 60,809 SH   SOLE   5,647 0 55,162
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,349,692 18,831 SH   SOLE   0 0 18,831
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 219,570 4,606 SH   SOLE   0 0 4,606
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 90,377,948 990,550 SH   SOLE   244,356 0 746,194
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1,038,640 69,242 SH   SOLE   69,242 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 864,077 10,443 SH   SOLE   0 0 10,443
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 417,332 1,381 SH   SOLE   7 0 1,374
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 1,507 10,330 SH   SOLE   536 0 9,794
QORVO INC COM 74736K101 BBG007TJF1P5 2,991,541 29,453 SH   SOLE   0 0 29,453
QUALCOMM INC COM 747525103 BBG001S6VS70 3,351,747 26,270 SH   SOLE   2,986 0 23,284
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 348,444 2,091 SH   SOLE   0 0 2,091
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 281,714 1,991 SH   SOLE   29 0 1,962
RAPID7 INC COM 753422104 BBG009DFHWH5 378,763 8,250 SH   SOLE   13 0 8,237
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,108,368 52,162 SH   SOLE   2,458 0 49,704
REALTY INCOME CORP COM 756109104 BBG001S884K0 268,159 4,221 SH   SOLE   1,150 0 3,071
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,599,791 1,947 SH   SOLE   1,637 0 310
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 591,912 4,363 SH   SOLE   0 0 4,363
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 2,437,642 92,686 SH   SOLE   0 0 92,686
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,349,681 126,374 SH   SOLE   0 0 126,374
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 59,133 14,637 SH   SOLE   0 0 14,637
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,326,118 4,519 SH   SOLE   1,550 0 2,969
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,188,103 2,696 SH   SOLE   30 0 2,666
ROSS STORES INC COM 778296103 BBG001S5VRS1 236,982 2,232 SH   SOLE   25 0 2,207
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 270,538 4,143 SH   SOLE   0 0 4,143
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 8,456 12,886 SH   SOLE   0 0 12,886
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 190,010 19,001 SH   SOLE   0 0 19,001
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 944,030 23,460 SH   SOLE   0 0 23,460
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 675,414 1,959 SH   SOLE   32 0 1,927
SABRE CORP COM 78573M104 BBG005WQVVG5 59,893 13,961 SH   SOLE   0 0 13,961
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,106,627 30,566 SH   SOLE   260 0 30,306
SAP SE SPON ADR 803054204 BBG001S6RD41 946,847 7,482 SH   SOLE   1,689 0 5,793
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,383,535 28,141 SH   SOLE   3,000 0 25,141
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 653,585 12,477 SH   SOLE   344 0 12,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 17,846,008 727,813 SH   SOLE   0 0 727,813
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 75,382,035 2,166,149 SH   SOLE   10,091 0 2,156,058
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 883,767 26,215 SH   SOLE   46 0 26,169
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 685,291 12,478 SH   SOLE   0 0 12,478
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 207,476 6,635 SH   SOLE   0 0 6,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,929,530 82,121 SH   SOLE   62,329 0 19,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,051,555 28,041 SH   SOLE   2,146 0 25,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,261,016 50,038 SH   SOLE   0 0 50,038
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 8,622,615 131,480 SH   SOLE   123,392 0 8,088
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 90,280,852 1,866,463 SH   SOLE   25,037 0 1,841,426
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,068,952 104,185 SH   SOLE   100 0 104,085
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 216,716 11,113 SH   SOLE   0 0 11,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,394,236 128,648 SH   SOLE   0 0 128,648
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 490,082 9,141 SH   SOLE   0 0 9,141
SEI INVTS CO COM 784117103 BBG001S5VZJ3 976,968 16,976 SH   SOLE   51 0 16,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,596,044 44,782 SH   SOLE   1,574 0 43,208
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,690,189 80,769 SH   SOLE   5,220 0 75,549
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,560,590 266,270 SH   SOLE   5,462 0 260,808
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,200,723 58,874 SH   SOLE   1,981 0 56,893
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,407,577 16,099 SH   SOLE   708 0 15,391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,135,362 28,582 SH   SOLE   0 0 28,582
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 14,147,935 109,284 SH   SOLE   500 0 108,784
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3,722,837 36,794 SH   SOLE   1,925 0 34,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,015,957 44,554 SH   SOLE   403 0 44,151
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,675,147 20,768 SH   SOLE   784 0 19,984
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 15,001,648 99,340 SH   SOLE   3,680 0 95,660
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 773,027 47,251 SH   SOLE   79 0 47,172
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,911,420 4,113 SH   SOLE   16 0 4,097
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,227,035 5,459 SH   SOLE   38 0 5,421
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,874,234 59,954 SH   SOLE   640 0 59,314
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 57,690 10,033 SH   SOLE   10,033 0 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 16,565 10,225 SH   SOLE   0 0 10,225
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 587,175 5,244 SH   SOLE   0 0 5,244
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 396,959 23,132 SH   SOLE   0 0 23,132
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,485,290 81,163 SH   SOLE   0 0 81,163
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,131,564 9,590 SH   SOLE   9,241 0 349
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,117,985 7,246 SH   SOLE   24 0 7,222
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 102,395 16,869 SH   SOLE   11,919 0 4,950
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 31,941 11,573 SH   SOLE   0 0 11,573
SOUTHERN CO COM 842587107 BBG001S5W777 511,859 7,355 SH   SOLE   162 0 7,193
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,198,111 36,819 SH   SOLE   1,717 0 35,102
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,695,633 14,099 SH   SOLE   1,881 0 12,218
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 35,223,166 192,244 SH   SOLE   15,327 0 176,917
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 1,993,304 39,970 SH   SOLE   0 0 39,970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,718,370 178,031 SH   SOLE   0 0 178,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 214,439 6,283 SH   SOLE   0 0 6,283
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 435,894 8,606 SH   SOLE   0 0 8,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 289,517,454 705,107 SH   SOLE   198,353 0 506,754
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,236,197 20,131 SH   SOLE   0 0 20,131
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,809,646 95,944 SH   SOLE   1,118 0 94,826
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 486,589 10,233 SH   SOLE   2 0 10,231
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 425,745 13,103 SH   SOLE   20 0 13,083
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 264,827 6,027 SH   SOLE   0 0 6,027
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 365,892 7,599 SH   SOLE   7,381 0 218
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,060,014 54,541 SH   SOLE   0 0 54,541
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 276,907 5,001 SH   SOLE   1,168 0 3,833
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 276,041 6,779 SH   SOLE   0 0 6,779
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,906,752 31,578 SH   SOLE   11,520 0 20,058
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 301,888 6,883 SH   SOLE   0 0 6,883
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,129,528 33,981 SH   SOLE   0 0 33,981
SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 44,062 65,961 SH   SOLE   0 0 65,961
SPLUNK INC COM 848637104 BBG001TWMNG3 240,408 2,507 SH   SOLE   106 0 2,401
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 567,300 30,000 SH   SOLE   0 0 30,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 385,480 24,934 SH   SOLE   0 0 24,934
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 118,428 14,200 SH   SOLE   0 0 14,200
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 547,869 15,640 SH   SOLE   0 0 15,640
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 1,102,604 1,344,639 SH   SOLE   503 0 1,344,136
STAG INDL INC COM 85254J102 BBG001T9F312 593,577 17,474 SH   SOLE   14,946 0 2,528
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,080,985 48,793 SH   SOLE   7,316 0 41,477
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,655,932 5,788 SH   SOLE   475 0 5,313
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 233,619 33,374 SH   SOLE   0 0 33,374
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 306,703 6,988 SH   SOLE   0 0 6,988
SYNOPSYS INC COM 871607107 BBG001S5VTR8 420,626 1,089 SH   SOLE   39 0 1,050
SYSCO CORP COM 871829107 BBG001S5WJS8 1,364,505 17,668 SH   SOLE   3,912 0 13,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,712,375 18,334 SH   SOLE   691 0 17,643
TARGET CORP COM 87612E106 BBG001SC0K41 5,866,434 35,418 SH   SOLE   177 0 35,241
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3,366,880 88,000 SH   SOLE   0 0 88,000
TC ENERGY CORP COM 87807B107 BBG001S5WW27 225,995 5,610 SH   SOLE   0 0 5,610
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 444,274 3,387 SH   SOLE   0 0 3,387
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 326,164 8,936 SH   SOLE   0 0 8,936
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 154,500 25,000 SH   SOLE   0 0 25,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 279,153 624 SH   SOLE   0 0 624
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 541,672 11,401 SH   SOLE   127 0 11,274
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 347,904 5,855 SH   SOLE   0 0 5,855
TENNANT CO COM 880345103 BBG001SCHFK6 407,411 5,945 SH   SOLE   0 0 5,945
TESLA INC COM 88160R101 BBG001SQKGD7 4,807,350 23,172 SH   SOLE   1,522 0 21,650
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,945,056 21,208 SH   SOLE   697 0 20,511
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,050,375 617 SH   SOLE   0 0 617
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 925,508 3,621 SH   SOLE   0 0 3,621
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 239,551 3,932 SH   SOLE   1,609 0 2,323
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,689,369 8,133 SH   SOLE   82 0 8,051
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,458,796 31,378 SH   SOLE   1,375 0 30,003
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,071,671 7,399 SH   SOLE   3,375 0 4,024
TOAST INC CL A 888787108 BBG00BTJVKB1 350,154 19,727 SH   SOLE   0 0 19,727
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 285,991 4,764 SH   SOLE   0 0 4,764
TORO CO COM 891092108 BBG001S5WX98 1,233,321 11,095 SH   SOLE   0 0 11,095
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 471,095 2,004 SH   SOLE   10 0 1,994
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 428,868 2,331 SH   SOLE   0 0 2,331
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 380,486 516 SH   SOLE   39 0 477
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 485,007 2,829 SH   SOLE   0 0 2,829
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,828,074 229,721 SH   SOLE   199,278 0 30,443
TWILIO INC CL A 90138F102 BBG0029ZX859 253,993 3,812 SH   SOLE   310 0 3,502
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 746,688 50,760 SH   SOLE   229 0 50,531
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 916,126 154,230 SH   SOLE   0 0 154,230
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 667,851 21,067 SH   SOLE   2,532 0 18,535
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 821,261 1,505 SH   SOLE   0 0 1,505
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 403,080 7,762 SH   SOLE   293 0 7,469
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,365,483 26,658 SH   SOLE   261 0 26,397
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,680,920 13,819 SH   SOLE   1,424 0 12,395
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 256,056 647 SH   SOLE   0 0 647
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 358,178 5,391 SH   SOLE   0 0 5,391
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,875,709 27,244 SH   SOLE   257 0 26,987
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,131,874 86,744 SH   SOLE   1,959 0 84,785
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,383,844 9,912 SH   SOLE   700 0 9,212
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 252,481 17,025 SH   SOLE   0 0 17,025
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 464,134 14,345 SH   SOLE   2,386 0 11,959
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2,455,812 47,464 SH   SOLE   109 0 47,355
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 261,674 8,185 SH   SOLE   0 0 8,185
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 654,922 8,869 SH   SOLE   0 0 8,869
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 140,070 11,500 SH   SOLE   0 0 11,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,193,398 5,177 SH   SOLE   5,063 0 114
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 542,063 6,105 SH   SOLE   122 0 5,983
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 389,360 5,073 SH   SOLE   1,218 0 3,855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,490,052 71,774 SH   SOLE   10,593 0 61,181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 24,241,048 328,289 SH   SOLE   32 0 328,257
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,862,880 37,832 SH   SOLE   0 0 37,832
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,055,694 21,580 SH   SOLE   0 0 21,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 592,401 4,225 SH   SOLE   225 0 4,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,368,000 73,636 SH   SOLE   43,187 0 30,449
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 126,641,133 677,912 SH   SOLE   10,473 0 667,439
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,644,825 13,570 SH   SOLE   623 0 12,947
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,264,140 9,428 SH   SOLE   0 0 9,428
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 83,788,156 397,249 SH   SOLE   778 0 396,471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,180,578 26,258 SH   SOLE   857 0 25,401
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 27,147,409 72,186 SH   SOLE   17,260 0 54,926
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 38,593,906 243,094 SH   SOLE   209,493 0 33,601
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,267,262 33,061 SH   SOLE   1,076 0 31,985
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9,318,115 43,057 SH   SOLE   23,105 0 19,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 157,802,777 773,162 SH   SOLE   191,400 0 581,762
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26,294,098 190,384 SH   SOLE   44,266 0 146,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12,434,915 232,558 SH   SOLE   68,387 0 164,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 61,373,430 1,519,143 SH   SOLE   67,957 0 1,451,186
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,692,521 27,769 SH   SOLE   0 0 27,769
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 371,370 3,399 SH   SOLE   0 0 3,399
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 28,045,979 304,548 SH   SOLE   11,369 0 293,179
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 659,644 13,021 SH   SOLE   0 0 13,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 575,498 7,174 SH   SOLE   183 0 6,991
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 11,958,505 182,544 SH   SOLE   2,834 0 179,710
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 335,447 5,730 SH   SOLE   0 0 5,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,465,382 19,221 SH   SOLE   0 0 19,221
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 620,747 9,290 SH   SOLE   1,453 0 7,837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 46,455,913 301,641 SH   SOLE   103,671 0 197,970
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 35,188,802 637,361 SH   SOLE   16,249 0 621,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 31,921,953 706,705 SH   SOLE   232,276 0 474,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,471,941 118,216 SH   SOLE   46,135 0 72,081
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 12,229,254 121,057 SH   SOLE   2,857 0 118,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 202,245 988 SH   SOLE   292 0 696
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,157,098 4,581 SH   SOLE   96 0 4,485
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 627,078 3,240 SH   SOLE   52 0 3,188
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,732,052 15,162 SH   SOLE   2,464 0 12,698
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,092,640 14,027 SH   SOLE   294 0 13,733
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,226,046 5,141 SH   SOLE   170 0 4,971
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,319,142 6,924 SH   SOLE   1,087 0 5,837
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 12,550,090 32,556 SH   SOLE   1,620 0 30,936
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,104,154 6,209 SH   SOLE   0 0 6,209
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 623,499 4,226 SH   SOLE   678 0 3,548
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 33,243 50,513 SH   SOLE   0 0 50,513
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 318,680 1,661 SH   SOLE   0 0 1,661
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,826,279 98,387 SH   SOLE   33,663 0 64,724
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 437,633 1,389 SH   SOLE   0 0 1,389
VIATRIS INC COM 92556V106 BBG00Y52JV51 132,052 13,726 SH   SOLE   4,663 0 9,063
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 274,061 67,669 SH   SOLE   0 0 67,669
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,617,549 55,963 SH   SOLE   8,101 0 47,862
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 314,123 2,516 SH   SOLE   1,769 0 747
VOLCON INC COM 92864V103 BBG012GNY1D2 94,350 62,900 SH   SOLE   62,900 0 0
WABTEC COM 929740108 BBG001S5XBT3 514,198 5,088 SH   SOLE   3,024 0 2,064
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 378,353 4,966 SH   SOLE   35 0 4,931
WALMART INC COM 931142103 BBG001S5XH92 7,680,898 51,911 SH   SOLE   689 0 51,222
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 322,461 21,355 SH   SOLE   9,981 0 11,374
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 815,217 4,996 SH   SOLE   2,100 0 2,896
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 238,834 2,519 SH   SOLE   0 0 2,519
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,921,120 78,145 SH   SOLE   10,875 0 67,270
WELLS FARGO CO NEW PERP PFD CNV A 949746804   425,804 362 SH   SOLE   82 0 280
WEWORK INC CL A 96209A104 BBG00W7FH7H6 335,701 431,881 SH   SOLE   0 0 431,881
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 223,932 7,430 SH   SOLE   10 0 7,420
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 554,088 4,197 SH   SOLE   0 0 4,197
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,474,760 116,367 SH   SOLE   0 0 116,367
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 298,452 1,280 SH   SOLE   47 0 1,233
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 252,626 3,463 SH   SOLE   0 0 3,463
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 376,240 12,668 SH   SOLE   0 0 12,668
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 278,400 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 662,701 17,504 SH   SOLE   0 0 17,504
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 360,601 5,099 SH   SOLE   0 0 5,099
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,932,532 47,405 SH   SOLE   47,405 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 346,937 6,975 SH   SOLE   0 0 6,975
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,750,636 28,082 SH   SOLE   0 0 28,082
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 334,004 7,728 SH   SOLE   0 0 7,728
WORKDAY INC CL A 98138H101 BBG001T21KQ7 621,066 3,007 SH   SOLE   50 0 2,957
WP CAREY INC COM 92936U109 BBG001S67MM3 284,862 3,628 SH   SOLE   0 0 3,628
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 356,492 5,268 SH   SOLE   65 0 5,203
XPEL INC COM 98379L100 BBG001S6JQ87 6,790,108 99,928 SH   SOLE   99,928 0 0
XPO INC COM 983793100 BBG001SJW3C0 201,703 6,323 SH   SOLE   1,000 0 5,323
XYLEM INC COM 98419M100 BBG001V05C73 255,887 2,444 SH   SOLE   1,900 0 544
YUM BRANDS INC COM 988498101 BBG001S7JQ30 636,442 4,818 SH   SOLE   67 0 4,751
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 327,222 1,029 SH   SOLE   4 0 1,025
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,409,710 34,128 SH   SOLE   32,390 0 1,738
ZOETIS INC CL A 98978V103 BBG0039320P7 1,987,180 11,939 SH   SOLE   379 0 11,560