SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108		216	100	SH		SOLE		100	0	0
2U INC	COM	90214J101		627	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205		2,723	368	SH		SOLE		323	0	45
3M CO	COM	88579Y101		137,617	1,148	SH		SOLE		1,039	0	109
908 DEVICES INC	COM	65443P102		632	83	SH		SOLE		0	0	83
AAR CORP	COM	000361105		2,470	55	SH		SOLE		0	0	55
ABBOTT LABS	COM	002824100		394,256	3,591	SH		SOLE		3,419	0	172
ABBVIE INC	COM	00287Y109		1,738,618	10,758	SH		SOLE		9,874	0	884
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		4,596	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		435,750	1,633	SH		SOLE		414	0	1,219
ACTIVISION BLIZZARD INC	COM	00507V109		52,284	683	SH		SOLE		67	0	616
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,826	95	SH		SOLE		0	0	95
ADOBE SYSTEMS INCORPORATED	COM	00724F101		213,023	633	SH		SOLE		282	0	351
ADVANCE AUTO PARTS INC	COM	00751Y106		4,705	32	SH		SOLE		13	0	19
ADVANCED MICRO DEVICES INC	COM	007903107		195,929	3,025	SH		SOLE		2,718	0	307
ADVANSIX INC	COM	00773T101		38	1	SH		SOLE		1	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,440	400	SH		SOLE		400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		9,297	1,330	SH		SOLE		1,330	0	0
AEROVIRONMENT INC	COM	008073108		3,855	45	SH		SOLE		45	0	0
AES CORP	COM	00130H105		20,132	700	SH		SOLE		700	0	0
AFLAC INC	COM	001055102		142,945	1,987	SH		SOLE		1,812	0	175
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		565	1,615	SH		SOLE		1,615	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		17,210	115	SH		SOLE		115	0	0
AGILYSYS INC	COM	00847J105		1,345	17	SH		SOLE		0	0	17
AGNICO EAGLE MINES LTD	COM	008474108		90,619	1,743	SH		SOLE		480	0	1,263
AIR PRODS & CHEMS INC	COM	009158106		28,976	94	SH		SOLE		38	0	56
AIRBNB INC	COM CL A	009066101		67,630	791	SH		SOLE		791	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		17,450	207	SH		SOLE		207	0	0
ALASKA AIR GROUP INC	COM	011659109		15,864	369	SH		SOLE		369	0	0
ALBEMARLE CORP	COM	012653101		2,819	13	SH		SOLE		13	0	0
ALCOA CORP	COM	013872106		51,063	1,123	SH		SOLE		1,123	0	0
ALCON AG	ORD SHS	H01301128		25,089	366	SH		SOLE		136	0	230
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,457	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,073	103	SH		SOLE		103	0	0
ALKERMES PLC	SHS	G01767105		2,090	80	SH		SOLE		40	0	40
ALLISON TRANSMISSION HLDGS I	COM	01973R101		29,078	699	SH		SOLE		0	0	699
ALLSTATE CORP	COM	020002101		235,808	1,739	SH		SOLE		1,739	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,310,125	37,517	SH		SOLE		25,859	0	11,658
ALPHABET INC	CAP STK CL C	02079K107		1,550,418	17,473	SH		SOLE		15,813	0	1,660
ALTRIA GROUP INC	COM	02209S103		1,220,141	26,693	SH		SOLE		26,693	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		71,355	3,097	SH		SOLE		0	0	3,097
A-MARK PRECIOUS METALS INC	COM	00181T107		695	20	SH		SOLE		20	0	0
AMAZON COM INC	COM	023135106		1,942,454	23,124	SH		SOLE		20,619	0	2,505
AMBEV SA	SPONSORED ADR	02319V103		12,490	4,592	SH		SOLE		0	0	4,592
AMC NETWORKS INC	CL A	00164V103		16,109	1,028	SH		SOLE		0	0	1,028
AMDOCS LTD	SHS	G02602103		2,091	23	SH		SOLE		23	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		27,348	2,150	SH		SOLE		2,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		193,698	2,040	SH		SOLE		2,040	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,825	40	SH		SOLE		0	0	40
AMERICAN EXPRESS CO	COM	025816109		317,148	2,147	SH		SOLE		2,116	0	31
AMERICAN INTL GROUP INC	COM NEW	026874784		986,544	15,600	SH		SOLE		12,699	0	2,901
AMERICAN TOWER CORP NEW	COM	03027X100		248,724	1,174	SH		SOLE		436	0	738
AMERICAN WTR WKS CO INC NEW	COM	030420103		284,263	1,865	SH		SOLE		1,291	0	574
AMERIPRISE FINL INC	COM	03076C106		31,760	102	SH		SOLE		0	0	102
AMERISOURCEBERGEN CORP	COM	03073E105		20,879	126	SH		SOLE		100	0	26
AMGEN INC	COM	031162100		1,936,970	7,375	SH		SOLE		6,725	0	650
AMN HEALTHCARE SVCS INC	COM	001744101		23,340	227	SH		SOLE		0	0	227
AMPHENOL CORP NEW	CL A	032095101		31,065	408	SH		SOLE		0	0	408
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,171	100	SH		SOLE		100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		4,612	305	SH		SOLE		305	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		57,663	1,608	SH		SOLE		1,608	0	0
ANALOG DEVICES INC	COM	032654105		43,796	267	SH		SOLE		119	0	148
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		3,884	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		5,464	91	SH		SOLE		12	0	79
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		9,229	438	SH		SOLE		438	0	0
APA CORPORATION	COM	03743Q108		1,307	28	SH		SOLE		28	0	0
APOGEE ENTERPRISES INC	COM	037598109		49,795	1,120	SH		SOLE		0	0	1,120
APPFOLIO INC	COM CL A	03783C100		1,791	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100		14,420,099	110,984	SH		SOLE		105,196	0	5,788
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		24,576	195	SH		SOLE		0	0	195
APPLIED MATLS INC	COM	038222105		39,926	410	SH		SOLE		410	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		5,000	6,545	SH		SOLE		0	0	6,545
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,966	75	SH		SOLE		0	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102		12,999	140	SH		SOLE		140	0	0
ARCONIC CORPORATION	COM	03966V107		360	17	SH		SOLE		17	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		476	23	SH		SOLE		0	0	23
ARGENX SE	SPONSORED ADR	04016X101		9,471	25	SH		SOLE		0	0	25
ARK ETF TR	3D PRINTING ETF	00214Q500		56,757	2,770	SH		SOLE		0	0	2,770
ARK ETF TR	GENOMIC REV ETF	00214Q302		34,864	1,235	SH		SOLE		0	0	1,235
ARK ETF TR	INNOVATION ETF	00214Q104		22,430	718	SH		SOLE		718	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		32,768	850	SH		SOLE		0	0	850
ASCENT INDUSTRIES CO	COM	871565107		139	16	SH		SOLE		16	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606		254	156	SH		SOLE		156	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		8,251	1,316	SH		SOLE		0	0	1,316
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		42,073	77	SH		SOLE		40	0	37
ASSURANT INC	COM	04621X108		5,378	43	SH		SOLE		0	0	43
AST SPACEMOBILE INC	COM CL A	00217D100		1,759	365	SH		SOLE		365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		262,589	3,873	SH		SOLE		3,165	0	708
AT&T INC	COM	00206R102		621,717	33,771	SH		SOLE		33,771	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		266	100	SH		SOLE		100	0	0
ATLASSIAN CORPORATION	CL A	049468101		13,383	104	SH		SOLE		58	0	46
ATMOS ENERGY CORP	COM	049560105		5,267	47	SH		SOLE		47	0	0
ATRICURE INC	COM	04963C209		3,151	71	SH		SOLE		0	0	71
AURORA CANNABIS INC	COM	05156X884		94	102	SH		SOLE		102	0	0
AUTODESK INC	COM	052769106		5,232	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		90,050	377	SH		SOLE		118	0	259
AUTONATION INC	COM	05329W102		32,834	306	SH		SOLE		0	0	306
AVALONBAY CMNTYS INC	COM	053484101		1,615	10	SH		SOLE		0	0	10
AVANOS MED INC	COM	05350V106		135	5	SH		SOLE		5	0	0
AVANTOR INC	COM	05352A100		3,796	180	SH		SOLE		180	0	0
AVERY DENNISON CORP	COM	053611109		14,299	79	SH		SOLE		18	0	61
AXON ENTERPRISE INC	COM	05464C101		830	5	SH		SOLE		0	0	5
AXONICS INC	COM	05465P101		2,251	36	SH		SOLE		0	0	36
B & G FOODS INC NEW	COM	05508R106		3	0	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108		5,719	50	SH		SOLE		0	0	50
BAKER HUGHES COMPANY	CL A	05722G100		28,703	972	SH		SOLE		800	0	172
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		10,337	1,720	SH		SOLE		0	0	1,720
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		3,807	1,322	SH		SOLE		0	0	1,322
BANCOLOMBIA S A	SPON ADR PREF	05968L102		5,166	181	SH		SOLE		0	0	181
BANK AMERICA CORP	COM	060505104		924,975	27,928	SH		SOLE		23,410	0	4,518
BANK NEW YORK MELLON CORP	COM	064058100		63,500	1,395	SH		SOLE		0	0	1,395
BARCLAYS PLC	ADR	06738E204		17,628	2,260	SH		SOLE		0	0	2,260
BARINGS BDC INC	COM	06759L103		5,175	635	SH		SOLE		635	0	0
BARRICK GOLD CORP	COM	067901108		57,656	3,356	SH		SOLE		1,000	0	2,356
BAXTER INTL INC	COM	071813109		35,883	704	SH		SOLE		704	0	0
BECTON DICKINSON & CO	COM	075887109		99,431	391	SH		SOLE		223	0	168
BENEFITFOCUS INC	COM	08180D106		17,207	1,645	SH		SOLE		1,645	0	0
BERKLEY W R CORP	COM	084423102		29,589	408	SH		SOLE		408	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		584,130	1,891	SH		SOLE		1,891	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,967,297	32,555	SH		SOLE		21,103	0	11,452
BEST BUY INC	COM	086516101		2,166	27	SH		SOLE		0	0	27
BHP GROUP LTD	SPONSORED ADS	088606108		40,741	657	SH		SOLE		287	0	370
BILL COM HLDGS INC	COM	090043100		3,487	32	SH		SOLE		0	0	32
BIOGEN INC	COM	09062X103		11,354	41	SH		SOLE		41	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,529	84	SH		SOLE		0	0	84
BIO-TECHNE CORP	COM	09073M104		3,730	45	SH		SOLE		0	0	45
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		109,040	94	SH		SOLE		94	0	0
BLACK HILLS CORP	COM	092113109		1,196	17	SH		SOLE		0	0	17
BLACKLINE INC	COM	09239B109		3,700	55	SH		SOLE		0	0	55
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		54,276	6,024	SH		SOLE		6,024	0	0
BLACKROCK INC	COM	09247X101		133,931	189	SH		SOLE		163	0	26
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		42,100	2,500	SH		SOLE		2,500	0	0
BLACKSTONE INC	COM	09260D107		159,508	2,150	SH		SOLE		1,750	0	400
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,858	135	SH		SOLE		135	0	0
BLOCK INC	CL A	852234103		17,344	276	SH		SOLE		276	0	0
BOEING CO	COM	097023105		246,494	1,294	SH		SOLE		1,294	0	0
BOISE CASCADE CO DEL	COM	09739D100		27,056	394	SH		SOLE		0	0	394
BOOKING HOLDINGS INC	COM	09857L108		4,031	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		22,890	219	SH		SOLE		29	0	190
BORGWARNER INC	COM	099724106		79,132	1,966	SH		SOLE		728	0	1,238
BOSTON PROPERTIES INC	COM	101121101		1,284	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107		1,834,883	39,656	SH		SOLE		28,416	0	11,240
BOX INC	CL A	10316T104		32,718	1,051	SH		SOLE		0	0	1,051
BP PLC	SPONSORED ADR	055622104		332,380	9,516	SH		SOLE		9,232	0	284
BRIGHTHOUSE FINL INC	COM	10922N103		1,767,738	34,479	SH		SOLE		25,314	0	9,165
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,770,296	52,402	SH		SOLE		42,053	0	10,349
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		11,954	299	SH		SOLE		110	0	189
BROADCOM INC	COM	11135F101		1,476,214	2,640	SH		SOLE		2,391	0	249
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		403	13	SH		SOLE		13	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		39	1	SH		SOLE		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		17,653	641	SH		SOLE		0	0	641
BRUKER CORP	COM	116794108		2,871	42	SH		SOLE		0	0	42
BRUNSWICK CORP	COM	117043109		56,461	783	SH		SOLE		783	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		33,932	523	SH		SOLE		0	0	523
BUNGE LIMITED	COM	G16962105		14,966	150	SH		SOLE		150	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,585	61	SH		SOLE		61	0	0
CACTUS INC	CL A	127203107		2,815	56	SH		SOLE		0	0	56
CADENCE DESIGN SYSTEM INC	COM	127387108		28,273	176	SH		SOLE		176	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		45,662	753	SH		SOLE		0	0	753
CALITHERA BIOSCIENCES INC	COM NEW	13089P507		3,915	1,201	SH		SOLE		1,201	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		48,952	2,900	SH		SOLE		2,900	0	0
CANADIAN NATL RY CO	COM	136375102		56,468	475	SH		SOLE		304	0	171
CANADIAN PAC RY LTD	COM	13645T100		8,802	118	SH		SOLE		37	0	81
CANADIAN SOLAR INC	COM	136635109		29,015	939	SH		SOLE		0	0	939
CANOPY GROWTH CORP	COM	138035100		3,904	1,690	SH		SOLE		1,690	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		2,150,042	96,501	SH		SOLE		96,501	0	0
CAPITAL ONE FINL CORP	COM	14040H105		35,418	381	SH		SOLE		350	0	31
CARA THERAPEUTICS INC	COM	140755109		2,792	260	SH		SOLE		260	0	0
CARDINAL HEALTH INC	COM	14149Y108		64,648	841	SH		SOLE		300	0	541
CARMAX INC	COM	143130102		30,445	500	SH		SOLE		500	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,507	311	SH		SOLE		0	0	311
CARRIER GLOBAL CORPORATION	COM	14448C104		109,601	2,657	SH		SOLE		2,657	0	0
CASELLA WASTE SYS INC	CL A	147448104		2,062	26	SH		SOLE		0	0	26
CATERPILLAR INC	COM	149123101		1,032,504	4,310	SH		SOLE		4,310	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,274	50	SH		SOLE		50	0	0
CBRE GROUP INC	CL A	12504L109		121,135	1,574	SH		SOLE		1,574	0	0
CDW CORP	COM	12514G108		22,876	128	SH		SOLE		128	0	0
CELANESE CORP DEL	COM	150870103		13,496	132	SH		SOLE		132	0	0
CENTENE CORP DEL	COM	15135B101		877,343	10,698	SH		SOLE		7,557	0	3,141
CENTERPOINT ENERGY INC	COM	15189T107		22,463	749	SH		SOLE		749	0	0
CHAMPIONX CORPORATION	COM	15872M104		5,711	197	SH		SOLE		0	0	197
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		4,765	500	SH		SOLE		500	0	0
CHART INDS INC	COM	16115Q308		34,569	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		13,903	41	SH		SOLE		41	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		9,084	72	SH		SOLE		15	0	57
CHEESECAKE FACTORY INC	COM	163072101		1,395	44	SH		SOLE		0	0	44
CHEMOURS CO	COM	163851108		9,400	307	SH		SOLE		307	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,225,049	14,838	SH		SOLE		9,801	0	5,037
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		46,349	815	SH		SOLE		815	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,982	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100		1,728,942	9,633	SH		SOLE		9,589	0	44
CHIPOTLE MEXICAN GRILL INC	COM	169656105		22,200	16	SH		SOLE		16	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		28,320	207	SH		SOLE		0	0	207
CHUBB LIMITED	COM	H1467J104		20,957	95	SH		SOLE		0	0	95
CHURCH & DWIGHT CO INC	COM	171340102		32,647	405	SH		SOLE		405	0	0
CHURCHILL DOWNS INC	COM	171484108		63,429	300	SH		SOLE		300	0	0
CIENA CORP	COM NEW	171779309		1,925,056	37,761	SH		SOLE		26,136	0	11,625
CIGNA CORP NEW	COM	125523100		923,445	2,787	SH		SOLE		2,244	0	543
CISCO SYS INC	COM	17275R102		2,029,727	42,606	SH		SOLE		38,008	0	4,598
CITIGROUP INC	COM NEW	172967424		89,103	1,970	SH		SOLE		1,902	0	68
CITIZENS FINL GROUP INC	COM	174610105		10,354	263	SH		SOLE		64	0	199
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		3,881	207	SH		SOLE		0	0	207
CLEVELAND-CLIFFS INC NEW	COM	185899101		73,880	4,586	SH		SOLE		0	0	4,586
CLOROX CO DEL	COM	189054109		13,612	97	SH		SOLE		97	0	0
CME GROUP INC	COM	12572Q105		7,735	46	SH		SOLE		18	0	28
CMS ENERGY CORP	COM	125896100		2,977	47	SH		SOLE		0	0	47
COCA COLA CO	COM	191216100		1,406,340	22,109	SH		SOLE		21,947	0	162
COGNEX CORP	COM	192422103		4,711	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		43,007	752	SH		SOLE		752	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		16,279	460	SH		SOLE		311	0	149
COLGATE PALMOLIVE CO	COM	194162103		276,947	3,515	SH		SOLE		3,515	0	0
COLUMBIA BKG SYS INC	COM	197236102		1,235	41	SH		SOLE		0	0	41
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,175	67	SH		SOLE		0	0	67
COMCAST CORP NEW	CL A	20030N101		815,948	23,333	SH		SOLE		18,619	0	4,714
COMMERCE BANCSHARES INC	COM	200525103		40,774	599	SH		SOLE		599	0	0
COMMVAULT SYS INC	COM	204166102		2,074	33	SH		SOLE		0	0	33
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		201	25	SH		SOLE		25	0	0
CONAGRA BRANDS INC	COM	205887102		159,018	4,109	SH		SOLE		4,109	0	0
CONCENTRIX CORP	COM	20602D101		133,160	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104		681,123	5,772	SH		SOLE		5,664	0	108
CONSOLIDATED EDISON INC	COM	209115104		133,164	1,397	SH		SOLE		1,397	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		9,311	108	SH		SOLE		108	0	0
COPART INC	COM	217204106		5,724	94	SH		SOLE		94	0	0
CORE LABORATORIES N V	COM	N22717107		5,230	258	SH		SOLE		0	0	258
CORNING INC	COM	219350105		693,926	21,726	SH		SOLE		17,474	0	4,252
CORTEVA INC	COM	22052L104		80,235	1,365	SH		SOLE		571	0	794
COSTCO WHSL CORP NEW	COM	22160K105		825,229	1,808	SH		SOLE		1,464	0	344
COTERRA ENERGY INC	COM	127097103		12,752	519	SH		SOLE		519	0	0
COUPA SOFTWARE INC	COM	22266L106		3,008	38	SH		SOLE		0	0	38
COUPANG INC	CL A	22266T109		4,487	305	SH		SOLE		0	0	305
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		22,642	557	SH		SOLE		557	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,001	19	SH		SOLE		19	0	0
CROWN CASTLE INC	COM	22822V101		5,968	44	SH		SOLE		0	0	44
CRYOPORT INC	COM PAR $0.001	229050307		1,787	103	SH		SOLE		0	0	103
CSX CORP	COM	126408103		33,039	1,066	SH		SOLE		1,066	0	0
CTS CORP	COM	126501105		2,247	57	SH		SOLE		0	0	57
CUBESMART	COM	229663109		39,123	972	SH		SOLE		0	0	972
CUMMINS INC	COM	231021106		48,700	201	SH		SOLE		201	0	0
CUSTOMERS BANCORP INC	COM	23204G100		21,793	769	SH		SOLE		0	0	769
CVB FINL CORP	COM	126600105		1,442	56	SH		SOLE		0	0	56
CVD EQUIP CORP	COM	126601103		1,653	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100		1,600,453	17,174	SH		SOLE		13,787	0	3,387
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,260	56	SH		SOLE		0	0	56
CYBIN INC	COM	23256X100		153	500	SH		SOLE		500	0	0
D R HORTON INC	COM	23331A109		695,470	7,802	SH		SOLE		6,207	0	1,595
DANAHER CORPORATION	COM	235851102		224,545	846	SH		SOLE		744	0	102
DANIMER SCIENTIFIC INC	COM CL A	236272100		505	282	SH		SOLE		282	0	0
DARLING INGREDIENTS INC	COM	237266101		1,862,273	29,754	SH		SOLE		23,073	0	6,681
DATADOG INC	CL A COM	23804L103		8,012	109	SH		SOLE		0	0	109
DAVITA INC	COM	23918K108		15,531	208	SH		SOLE		208	0	0
DEERE & CO	COM	244199105		429,189	1,001	SH		SOLE		989	0	12
DELL TECHNOLOGIES INC	CL C	24703L202		3,499	87	SH		SOLE		87	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		40,252	1,225	SH		SOLE		1,225	0	0
DENNYS CORP	COM	24869P104		1,483	161	SH		SOLE		0	0	161
DEVON ENERGY CORP NEW	COM	25179M103		31,063	505	SH		SOLE		505	0	0
DEXCOM INC	COM	252131107		25,366	224	SH		SOLE		224	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		25,303	142	SH		SOLE		39	0	103
DIAMONDBACK ENERGY INC	COM	25278X109		29,134	213	SH		SOLE		200	0	13
DICKS SPORTING GOODS INC	COM	253393102		12,029	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		22,443	670	SH		SOLE		670	0	0
DIODES INC	COM	254543101		1,371	18	SH		SOLE		0	0	18
DISCOVER FINL SVCS	COM	254709108		64,470	659	SH		SOLE		578	0	81
DISH NETWORK CORPORATION	CL A	25470M109		1,881	134	SH		SOLE		134	0	0
DISNEY WALT CO	COM	254687106		397,737	4,578	SH		SOLE		4,100	0	478
DNP SELECT INCOME FD INC	COM	23325P104		11,250	1,000	SH		SOLE		1,000	0	0
DOCUSIGN INC	COM	256163106		447,738	8,079	SH		SOLE		6,581	0	1,498
DOLLAR GEN CORP NEW	COM	256677105		93,082	378	SH		SOLE		320	0	58
DOMINION ENERGY INC	COM	25746U109		272,589	4,445	SH		SOLE		3,950	0	495
DOVER CORP	COM	260003108		4,875	36	SH		SOLE		0	0	36
DOW INC	COM	260557103		127,513	2,531	SH		SOLE		2,531	0	0
DROPBOX INC	CL A	26210C104		11,190	500	SH		SOLE		0	0	500
DSS INC	COM	26253C102		2	14	SH		SOLE		14	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		5,526	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107		23,506	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,245,893	21,807	SH		SOLE		21,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102		203,557	2,966	SH		SOLE		2,102	0	864
DYCOM INDS INC	COM	267475101		2,714	29	SH		SOLE		0	0	29
EAGLE MATLS INC	COM	26969P108		2,126	16	SH		SOLE		0	0	16
EASTMAN CHEM CO	COM	277432100		46,014	565	SH		SOLE		565	0	0
EATON CORP PLC	SHS	G29183103		206,860	1,318	SH		SOLE		1,285	0	33
EATON VANCE RISK-MANAGED DIV	COM	27829G106		50,310	6,708	SH		SOLE		6,708	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		7,577	617	SH		SOLE		617	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		12,871	1,185	SH		SOLE		1,185	0	0
EBAY INC.	COM	278642103		1,608,298	38,782	SH		SOLE		27,033	0	11,749
ECOLAB INC	COM	278865100		35,953	247	SH		SOLE		154	0	93
EDISON INTL	COM	281020107		29,711	467	SH		SOLE		467	0	0
ELDORADO GOLD CORP NEW	COM	284902509		42,134	5,040	SH		SOLE		5,040	0	0
ELEVANCE HEALTH INC	COM	036752103		17,954	35	SH		SOLE		0	0	35
EMBECTA CORP	COMMON STOCK	29082K105		733	29	SH		SOLE		29	0	0
EMCOR GROUP INC	COM	29084Q100		29,918	202	SH		SOLE		0	0	202
EMERSON ELEC CO	COM	291011104		228,239	2,376	SH		SOLE		1,495	0	881
ENBRIDGE INC	COM	29250N105		342,103	8,749	SH		SOLE		7,434	0	1,315
ENERGOUS CORP	COM	29272C103		418	500	SH		SOLE		500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		227,239	19,144	SH		SOLE		19,144	0	0
ENI S P A	SPONSORED ADR	26874R108		3,955	138	SH		SOLE		0	0	138
ENOVA INTL INC	COM	29357K103		1,803,006	46,990	SH		SOLE		32,850	0	14,140
ENOVIS CORPORATION	COM	194014502		1,070	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC	COM	29355A107		141,224	533	SH		SOLE		180	0	353
ENPRO INDS INC	COM	29355X107		1,413	13	SH		SOLE		0	0	13
ENTEGRIS INC	COM	29362U104		4,198	64	SH		SOLE		0	0	64
ENTERGY CORP NEW	COM	29364G103		6,525	58	SH		SOLE		58	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		68,694	2,848	SH		SOLE		2,848	0	0
EOG RES INC	COM	26875P101		74,604	576	SH		SOLE		300	0	276
EQUINIX INC	COM	29444U700		10,480	16	SH		SOLE		16	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		9,346	261	SH		SOLE		0	0	261
EQUITABLE HLDGS INC	COM	29452E101		223,831	7,799	SH		SOLE		7,389	0	410
EQUITY COMWLTH	COM SH BEN INT	294628102		41,400	1,658	SH		SOLE		0	0	1,658
ERICSSON	ADR B SEK 10	294821608		3,428	587	SH		SOLE		0	0	587
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		20,171	4,735	SH		SOLE		350	0	4,385
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		5,947	135	SH		SOLE		135	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		1,963	50	SH		SOLE		50	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		2,048	80	SH		SOLE		80	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		1,075	32	SH		SOLE		32	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		34,160	2,000	SH		SOLE		2,000	0	0
EVERBRIDGE INC	COM	29978A104		1,804	61	SH		SOLE		0	0	61
EVERCORE INC	CLASS A	29977A105		31,088	285	SH		SOLE		0	0	285
EVEREST RE GROUP LTD	COM	G3223R108		31,139	94	SH		SOLE		65	0	29
EVERGY INC	COM	30034W106		22,277	354	SH		SOLE		354	0	0
EVERSOURCE ENERGY	COM	30040W108		922	11	SH		SOLE		11	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,611	93	SH		SOLE		0	0	93
EXELIXIS INC	COM	30161Q104		23,611	1,472	SH		SOLE		0	0	1,472
EXELON CORP	COM	30161N101		14,050	325	SH		SOLE		325	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		721,561	8,237	SH		SOLE		7,196	0	1,041
EXPEDITORS INTL WASH INC	COM	302130109		95,087	915	SH		SOLE		0	0	915
EXTRA SPACE STORAGE INC	COM	30225T102		18,398	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102		995,920	9,029	SH		SOLE		8,901	0	128
F N B CORP	COM	302520101		19,901	1,525	SH		SOLE		1,378	0	147
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		300	15	SH		SOLE		15	0	0
FABRINET	SHS	G3323L100		31,927	249	SH		SOLE		0	0	249
FACTSET RESH SYS INC	COM	303075105		6,419	16	SH		SOLE		16	0	0
FASTENAL CO	COM	311900104		52,052	1,100	SH		SOLE		1,100	0	0
FEDEX CORP	COM	31428X106		109,462	632	SH		SOLE		632	0	0
FERGUSON PLC NEW	SHS	G3421J106		18,538	146	SH		SOLE		0	0	146
FERRARI N V	COM	N3167Y103		21,422	100	SH		SOLE		0	0	100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		102,835	2,510	SH		SOLE		0	0	2,510
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188		8,761	432	SH		SOLE		432	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		83,917	1,864	SH		SOLE		1,864	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		8,540	227	SH		SOLE		227	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,738	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100		4,757	145	SH		SOLE		145	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,198	42	SH		SOLE		42	0	0
FIRST CMNTY CORP S C	COM	319835104		28,720	1,312	SH		SOLE		1,312	0	0
FIRST FINL BANCORP OH	COM	320209109		1,599	66	SH		SOLE		0	0	66
FIRST INDL RLTY TR INC	COM	32054K103		1,158	24	SH		SOLE		0	0	24
FIRST TR ENHANCED EQUITY INC	COM	337318109		15,874	1,007	SH		SOLE		1,007	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,159,041	188,038	SH		SOLE		188,038	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		8,013	207	SH		SOLE		207	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,232	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		43,895	1,670	SH		SOLE		1,670	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		541,796	9,115	SH		SOLE		9,115	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		498,932	10,524	SH		SOLE		10,524	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		70,785	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		362,290	13,574	SH		SOLE		13,574	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,711,967	60,820	SH		SOLE		60,820	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		163,968	8,892	SH		SOLE		8,892	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		23,910	654	SH		SOLE		654	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		15,892	179	SH		SOLE		179	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		106,232	2,020	SH		SOLE		0	0	2,020
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		49,488	1,240	SH		SOLE		1,240	0	0
FIRSTENERGY CORP	COM	337932107		85,516	2,039	SH		SOLE		2,039	0	0
FISERV INC	COM	337738108		55,690	551	SH		SOLE		400	0	151
FLOOR & DECOR HLDGS INC	CL A	339750101		6,476	93	SH		SOLE		0	0	93
FLUOR CORP NEW	COM	343412102		3,466	100	SH		SOLE		100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		16,640	213	SH		SOLE		0	0	213
FORD MTR CO DEL	COM	345370860		324,987	27,944	SH		SOLE		26,944	0	1,000
FORTINET INC	COM	34959E109		45,565	932	SH		SOLE		470	0	462
FORTIVE CORP	COM	34959J108		15,356	239	SH		SOLE		239	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		31,011	543	SH		SOLE		543	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,374	53	SH		SOLE		0	0	53
FRANCO NEV CORP	COM	351858105		13,648	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		199,576	5,252	SH		SOLE		5,252	0	0
FRESHPET INC	COM	358039105		1,794	34	SH		SOLE		0	0	34
FS KKR CAP CORP	COM	302635206		6,772	387	SH		SOLE		387	0	0
FTC SOLAR INC	COM	30320C103		10,112	3,773	SH		SOLE		3,773	0	0
FUELCELL ENERGY INC	COM	35952H601		1,473	530	SH		SOLE		530	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,028	75	SH		SOLE		0	0	75
G1 THERAPEUTICS INC	COM	3621LQ109		353	65	SH		SOLE		65	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		13,541	657	SH		SOLE		657	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		22,813	121	SH		SOLE		48	0	73
GARMIN LTD	SHS	H2906T109		3,692	40	SH		SOLE		40	0	0
GARTNER INC	COM	366651107		15,126	45	SH		SOLE		0	0	45
GENERAC HLDGS INC	COM	368736104		9,059	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP	COM	369550108		210,894	850	SH		SOLE		816	0	34
GENERAL ELECTRIC CO	COM NEW	369604301		92,588	1,105	SH		SOLE		1,105	0	0
GENERAL MLS INC	COM	370334104		246,469	2,939	SH		SOLE		1,707	0	1,232
GENERAL MTRS CO	COM	37045V100		30,747	914	SH		SOLE		914	0	0
GENUINE PARTS CO	COM	372460105		330,710	1,906	SH		SOLE		1,906	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		44,251	1,615	SH		SOLE		0	0	1,615
GILEAD SCIENCES INC	COM	375558103		79,755	929	SH		SOLE		929	0	0
GLOBAL PMTS INC	COM	37940X102		14,898	150	SH		SOLE		150	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		30,798	1,550	SH		SOLE		1,550	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		761	55	SH		SOLE		55	0	0
GLOBAL X FDS	EDUCATION ETF	37960A719		4,899	225	SH		SOLE		225	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		15,676	1,665	SH		SOLE		1,665	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		469	8	SH		SOLE		8	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		65,599	4,123	SH		SOLE		4,123	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		2,015,952	107,175	SH		SOLE		102,934	0	4,241
GLOBUS MED INC	CL A	379577208		31,936	430	SH		SOLE		7	0	423
GOLD ROYALTY CORP	COMMON SHARES	38071H106		1,158	497	SH		SOLE		497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		440,837	1,284	SH		SOLE		1,239	0	45
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104		34,070	3,390	SH		SOLE		3,390	0	0
GRACO INC	COM	384109104		5,381	80	SH		SOLE		80	0	0
GRAINGER W W INC	COM	384802104		952,856	1,713	SH		SOLE		1,151	0	562
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,959	133	SH		SOLE		133	0	0
GREEN PLAINS INC	COM	393222104		30,500	1,000	SH		SOLE		0	0	1,000
GRITSTONE BIO INC	COM	39868T105		13,800	4,000	SH		SOLE		4,000	0	0
GSK PLC	SPONSORED ADR	37733W204		142,844	4,065	SH		SOLE		3,953	0	112
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,754	60	SH		SOLE		0	0	60
HAEMONETICS CORP MASS	COM	405024100		58,909	749	SH		SOLE		0	0	749
HAIN CELESTIAL GROUP INC	COM	405217100		631	39	SH		SOLE		0	0	39
HALEON PLC	SPON ADS	405552100		22,952	2,869	SH		SOLE		2,869	0	0
HALLIBURTON CO	COM	406216101		13,733	349	SH		SOLE		349	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		7,095	213	SH		SOLE		213	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		137,474	2,495	SH		SOLE		2,495	0	0
HARSCO CORP	COM	415864107		824	131	SH		SOLE		0	0	131
HARTFORD FINL SVCS GROUP INC	COM	416515104		70,977	936	SH		SOLE		164	0	772
HDFC BANK LTD	SPONSORED ADS	40415F101		34,752	508	SH		SOLE		44	0	464
HEALTHEQUITY INC	COM	42226A107		3,760	61	SH		SOLE		0	0	61
HEICO CORP NEW	CL A	422806208		6,712	56	SH		SOLE		0	0	56
HELMERICH & PAYNE INC	COM	423452101		30,932	624	SH		SOLE		0	0	624
HENRY JACK & ASSOC INC	COM	426281101		122,892	700	SH		SOLE		700	0	0
HERC HLDGS INC	COM	42704L104		1,974	15	SH		SOLE		0	0	15
HERSHEY CO	COM	427866108		64,501	279	SH		SOLE		279	0	0
HESKA CORP	COM RESTRC NEW	42805E306		1,430	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		100,947	6,325	SH		SOLE		6,325	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		652	105	SH		SOLE		105	0	0
HOLOGIC INC	COM	436440101		43,465	581	SH		SOLE		0	0	581
HOME DEPOT INC	COM	437076102		1,840,337	5,826	SH		SOLE		4,697	0	1,129
HONDA MOTOR LTD	AMERN SHS	438128308		3,726	163	SH		SOLE		0	0	163
HONEYWELL INTL INC	COM	438516106		369,200	1,723	SH		SOLE		1,713	0	10
HOST HOTELS & RESORTS INC	COM	44107P104		24,845	1,548	SH		SOLE		0	0	1,548
HOSTESS BRANDS INC	CL A	44109J106		2,850	127	SH		SOLE		0	0	127
HOWMET AEROSPACE INC	COM	443201108		2,798	71	SH		SOLE		71	0	0
HP INC	COM	40434L105		198,784	7,398	SH		SOLE		7,398	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		5,235	168	SH		SOLE		0	0	168
HUB GROUP INC	CL A	443320106		2,067	26	SH		SOLE		0	0	26
HUBSPOT INC	COM	443573100		867	3	SH		SOLE		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,158	224	SH		SOLE		224	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		77	145	SH		SOLE		145	0	0
IAC INC	COM NEW	44891N208		311	7	SH		SOLE		7	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		43,559	860	SH		SOLE		860	0	0
ICICI BANK LIMITED	ADR	45104G104		37,410	1,709	SH		SOLE		0	0	1,709
ICON PLC	SHS	G4705A100		12,044	62	SH		SOLE		0	0	62
IDEANOMICS INC	COM	45166V106		82	500	SH		SOLE		500	0	0
ILLINOIS TOOL WKS INC	COM	452308109		49,788	226	SH		SOLE		59	0	167
ILLUMINA INC	COM	452327109		2,629	13	SH		SOLE		13	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,742	29	SH		SOLE		0	0	29
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		24,550	770	SH		SOLE		770	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		6,097	501	SH		SOLE		0	0	501
INGERSOLL RAND INC	COM	45687V106		21,945	420	SH		SOLE		420	0	0
INGEVITY CORP	COM	45688C107		5,494	78	SH		SOLE		78	0	0
INGLES MKTS INC	CL A	457030104		28,938	300	SH		SOLE		300	0	0
INGREDION INC	COM	457187102		51,413	525	SH		SOLE		112	0	413
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,128	21	SH		SOLE		21	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		930,503	51,580	SH		SOLE		51,580	0	0
INSPIRE MED SYS INC	COM	457730109		79,090	314	SH		SOLE		300	0	14
INSULET CORP	COM	45784P101		34,149	116	SH		SOLE		100	0	16
INTEGER HLDGS CORP	COM	45826H109		2,670	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100		537,486	20,336	SH		SOLE		20,336	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		43,410	600	SH		SOLE		600	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		20,114	1,626	SH		SOLE		0	0	1,626
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		28,007	273	SH		SOLE		85	0	188
INTERNATIONAL BUSINESS MACHS	COM	459200101		295,795	2,099	SH		SOLE		2,075	0	24
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,774	36	SH		SOLE		0	0	36
INTERNATIONAL PAPER CO	COM	460146103		34,630	1,000	SH		SOLE		1,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		781,419	23,459	SH		SOLE		19,293	0	4,166
INTUIT	COM	461202103		173,203	445	SH		SOLE		187	0	258
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,184	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,064	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		943,202	84,365	SH		SOLE		83,352	0	1,013
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		5,729	249	SH		SOLE		249	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		126,980	1,170	SH		SOLE		0	0	1,170
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		223,340	5,126	SH		SOLE		5,126	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		278,095	6,345	SH		SOLE		5,976	0	369
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		87,528	1,200	SH		SOLE		1,200	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,257,034	56,143	SH		SOLE		55,475	0	668
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		576,600	27,483	SH		SOLE		27,483	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		168,625	7,234	SH		SOLE		7,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		310,313	15,148	SH		SOLE		15,148	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		235,639	11,700	SH		SOLE		11,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		192,460	10,170	SH		SOLE		10,170	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		111,843	5,888	SH		SOLE		5,888	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		14,504	185	SH		SOLE		185	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		15,059	176	SH		SOLE		176	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		32,868	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		20,065	316	SH		SOLE		316	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		11,223	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		4,151	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,186,055	82,365	SH		SOLE		81,920	0	445
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,638	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		15,867	949	SH		SOLE		949	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		2,210,823	26,765	SH		SOLE		26,765	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		94,072	666	SH		SOLE		666	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		7,594,380	50,092	SH		SOLE		48,652	0	1,440
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		7,019,875	90,021	SH		SOLE		86,901	0	3,120
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		12,370	240	SH		SOLE		240	0	0
INVESCO LTD	SHS	G491BT108		8,257	459	SH		SOLE		459	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		744,253	2,795	SH		SOLE		2,795	0	0
IRON MTN INC DEL	COM	46284V101		49,850	1,000	SH		SOLE		1,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,118,917	32,348	SH		SOLE		32,348	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		5,834,261	124,931	SH		SOLE		120,260	0	4,671
ISHARES INC	ESG AWR MSCI EM	46434G863		61,012	2,029	SH		SOLE		928	0	1,101
ISHARES INC	MSCI EMERG MRKT	464286533		686,922	12,949	SH		SOLE		7,864	0	5,085
ISHARES INC	MSCI JPN ETF NEW	46434G822		188,689	3,466	SH		SOLE		3,466	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		12,837	300	SH		SOLE		300	0	0
ISHARES SILVER TR	ISHARES	46428Q109		397,747	18,063	SH		SOLE		15,643	0	2,420
ISHARES TR	0-5 YR TIPS ETF	46429B747		389,780	4,020	SH		SOLE		4,020	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		369,564	9,038	SH		SOLE		8,204	0	834
ISHARES TR	0-5YR INVT GR CP	46434V100		1,679,886	35,100	SH		SOLE		2,500	0	32,600
ISHARES TR	1 3 YR TREAS BD	464287457		3,260,518	40,169	SH		SOLE		36,665	0	3,504
ISHARES TR	10-20 YR TRS ETF	464288653		160,339	1,482	SH		SOLE		324	0	1,158
ISHARES TR	20 YR TR BD ETF	464287432		697	7	SH		SOLE		7	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		55,032	479	SH		SOLE		479	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		188,878	1,972	SH		SOLE		1,972	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		145,414	3,139	SH		SOLE		3,139	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		715,805	11,980	SH		SOLE		4,949	0	7,031
ISHARES TR	CONSER ALLOC ETF	464289883		2,991	89	SH		SOLE		0	0	89
ISHARES TR	CONV BD ETF	46435G102		357,776	5,150	SH		SOLE		4,137	0	1,013
ISHARES TR	CORE 1 5 YR USD	46432F859		4,598,818	99,027	SH		SOLE		99,027	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,209,750	24,195	SH		SOLE		14,553	0	9,642
ISHARES TR	CORE HIGH DV ETF	46429B663		963,723	9,245	SH		SOLE		7,948	0	1,297
ISHARES TR	CORE LT USDB ETF	464289479		15,557	306	SH		SOLE		259	0	47
ISHARES TR	CORE MSCI EAFE	46432F842		12,643,804	205,123	SH		SOLE		198,414	0	6,709
ISHARES TR	CORE MSCI TOTAL	46432F834		99,148	1,713	SH		SOLE		1,713	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,952,060	8,070	SH		SOLE		7,668	0	402
ISHARES TR	CORE S&P SCP ETF	464287804		9,935,160	104,978	SH		SOLE		99,893	0	5,085
ISHARES TR	CORE S&P TTL STK	464287150		3,730,814	43,995	SH		SOLE		1,130	0	42,865
ISHARES TR	CORE S&P US GWT	464287671		81,520	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200		22,420,696	58,355	SH		SOLE		52,868	0	5,487
ISHARES TR	CORE TOTAL USD	46434V613		1,306,819	29,086	SH		SOLE		5,783	0	23,303
ISHARES TR	CORE US AGGBD ET	464287226		146,668	1,512	SH		SOLE		1,512	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		11,539,818	269,874	SH		SOLE		258,580	0	11,294
ISHARES TR	EAFE GRWTH ETF	464288885		508,343	6,069	SH		SOLE		1,294	0	4,775
ISHARES TR	EAFE SML CP ETF	464288273		734	13	SH		SOLE		13	0	0
ISHARES TR	EAFE VALUE ETF	464288877		546,007	11,901	SH		SOLE		2,522	0	9,379
ISHARES TR	ESG ADV TTL USD	46436E619		91,110	2,159	SH		SOLE		2,159	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		102,883	1,565	SH		SOLE		300	0	1,265
ISHARES TR	ESG AWARE MSCI	46435U663		106,531	3,240	SH		SOLE		1,852	0	1,388
ISHARES TR	ESG AWR MSCI USA	46435G425		1,261,662	14,887	SH		SOLE		3,219	0	11,668
ISHARES TR	ESG AWRE USD ETF	46435G193		38,798	1,740	SH		SOLE		1,740	0	0
ISHARES TR	ESG EAFE ETF	46436E759		47,812	881	SH		SOLE		881	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		48,903	1,595	SH		SOLE		0	0	1,595
ISHARES TR	EXPANDED TECH	464287515		17,910	70	SH		SOLE		0	0	70
ISHARES TR	FALN ANGLS USD	46435G474		119,383	4,851	SH		SOLE		841	0	4,010
ISHARES TR	GL CLEAN ENE ETF	464288224		4,053	204	SH		SOLE		204	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		38,111	449	SH		SOLE		449	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		9,992	156	SH		SOLE		156	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		15,332	342	SH		SOLE		342	0	0
ISHARES TR	GNMA BOND ETF	46429B333		1,159,843	26,660	SH		SOLE		26,660	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		999,651	21,197	SH		SOLE		11,283	0	9,914
ISHARES TR	IBDS DEC28 ETF	46435U515		325,535	13,402	SH		SOLE		13,374	0	28
ISHARES TR	IBOND DEC 2030	46436E593		61,117	3,127	SH		SOLE		3,127	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		35,049	1,419	SH		SOLE		1,419	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		35,083	1,471	SH		SOLE		1,471	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		9,547,934	410,135	SH		SOLE		388,948	0	21,187
ISHARES TR	IBONDS 26 TRM TS	46436E858		35,481	1,562	SH		SOLE		1,562	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,204,817	51,554	SH		SOLE		51,527	0	27
ISHARES TR	IBONDS 27 TRM TS	46436E841		10,010,927	450,022	SH		SOLE		431,546	0	18,476
ISHARES TR	IBONDS 28 TRM TS	46436E833		35,784	1,631	SH		SOLE		1,631	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		61,100	2,830	SH		SOLE		2,830	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		10,400	500	SH		SOLE		500	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		61,340	3,001	SH		SOLE		3,001	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		61,542	2,663	SH		SOLE		2,663	0	0
ISHARES TR	IBONDS DEC 29	46436E205		164,036	7,399	SH		SOLE		7,355	0	44
ISHARES TR	IBONDS DEC2026	46435GAA0		4,841,588	207,349	SH		SOLE		201,209	0	6,140
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		2,105,824	84,132	SH		SOLE		68,962	0	15,170
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		5,922,732	242,536	SH		SOLE		215,420	0	27,116
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		5,079,836	208,875	SH		SOLE		201,236	0	7,639
ISHARES TR	IBOXX INV CP ETF	464287242		6,336,639	60,103	SH		SOLE		41,567	0	18,536
ISHARES TR	INDIA 50 ETF	464289529		7,616	180	SH		SOLE		0	0	180
ISHARES TR	INTL SEL DIV ETF	464288448		1,267,992	46,686	SH		SOLE		46,686	0	0
ISHARES TR	ISHARES BIOTECH	464287556		62,888	479	SH		SOLE		479	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		7,308	21	SH		SOLE		21	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		932,033	18,708	SH		SOLE		18,708	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		217,745	4,398	SH		SOLE		4,398	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		26,984	319	SH		SOLE		77	0	242
ISHARES TR	MBS ETF	464288588		619,825	6,683	SH		SOLE		5,295	0	1,388
ISHARES TR	MODERT ALLOC ETF	464289875		695,355	18,294	SH		SOLE		7,576	0	10,718
ISHARES TR	MORNINGSTAR GRWT	464287119		17,281	355	SH		SOLE		355	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		36,848	700	SH		SOLE		700	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		182,112	3,104	SH		SOLE		3,104	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		97,586	2,140	SH		SOLE		2,140	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,253,338	14,766	SH		SOLE		30	0	14,736
ISHARES TR	MSCI EAFE ETF	464287465		639,412	9,741	SH		SOLE		8,466	0	1,275
ISHARES TR	MSCI EMG MKT ETF	464287234		132,536	3,497	SH		SOLE		3,497	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		161,013	2,233	SH		SOLE		560	0	1,673
ISHARES TR	MSCI USA MMENTM	46432F396		4,524	31	SH		SOLE		15	0	16
ISHARES TR	NATIONAL MUN ETF	464288414		515,923	4,889	SH		SOLE		4,889	0	0
ISHARES TR	PFD AND INCM SEC	464288687		622,613	20,393	SH		SOLE		20,393	0	0
ISHARES TR	RUS 1000 ETF	464287622		910,851	4,327	SH		SOLE		4,248	0	79
ISHARES TR	RUS 1000 GRW ETF	464287614		303,792	1,418	SH		SOLE		1,418	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		304,968	2,011	SH		SOLE		2,011	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		838,281	3,908	SH		SOLE		3,897	0	11
ISHARES TR	RUS 2000 VAL ETF	464287630		356,359	2,570	SH		SOLE		2,570	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		131,085	1,568	SH		SOLE		1,568	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		160,433	1,523	SH		SOLE		1,523	0	0
ISHARES TR	RUS MID CAP ETF	464287499		10,185	151	SH		SOLE		151	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		12,328	232	SH		SOLE		232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		746,784	4,283	SH		SOLE		4,253	0	30
ISHARES TR	RUSSELL 3000 ETF	464287689		19,641	89	SH		SOLE		89	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		572,598	9,788	SH		SOLE		1,004	0	8,784
ISHARES TR	S&P 500 VAL ETF	464287408		8,704	60	SH		SOLE		60	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		52,454	768	SH		SOLE		768	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,080	100	SH		SOLE		100	0	0
ISHARES TR	SELECT DIVID ETF	464287168		660,603	5,478	SH		SOLE		5,343	0	135
ISHARES TR	SHORT TREAS BD	464288679		6,464	59	SH		SOLE		59	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		37,329	358	SH		SOLE		358	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		9,861	108	SH		SOLE		108	0	0
ISHARES TR	TIPS BD ETF	464287176		4,451,084	41,818	SH		SOLE		39,545	0	2,273
ISHARES TR	U.S. ENERGY ETF	464287796		15,853	341	SH		SOLE		89	0	252
ISHARES TR	U.S. MED DVC ETF	464288810		31,542	600	SH		SOLE		600	0	0
ISHARES TR	U.S. TECH ETF	464287721		5,289	71	SH		SOLE		0	0	71
ISHARES TR	US AER DEF ETF	464288760		67,116	600	SH		SOLE		600	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		17,132	64	SH		SOLE		64	0	0
ISHARES TR	US INFRASTRUC	46435U713		64,223	1,771	SH		SOLE		375	0	1,396
ISHARES TR	US TELECOM ETF	464287713		583	26	SH		SOLE		26	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,142,824	50,300	SH		SOLE		11,663	0	38,637
ISHARES TR	USD INV GRDE ETF	464288620		257,631	5,246	SH		SOLE		5,246	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		268,875	5,408	SH		SOLE		2,820	0	2,588
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		2,572,140	52,205	SH		SOLE		29,890	0	22,315
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		70,238	2,492	SH		SOLE		506	0	1,986
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		5,148	1,093	SH		SOLE		0	0	1,093
ITT INC	COM	45073V108		3,325	41	SH		SOLE		41	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,346,550	24,712	SH		SOLE		24,712	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,863,451	76,451	SH		SOLE		20,958	0	55,493
JABIL INC	COM	466313103		20,460	300	SH		SOLE		300	0	0
JACK IN THE BOX INC	COM	466367109		2,115	31	SH		SOLE		0	0	31
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		659	28	SH		SOLE		28	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,664	23	SH		SOLE		23	0	0
JOHNSON & JOHNSON	COM	478160104		1,695,792	9,600	SH		SOLE		9,474	0	126
JOHNSON CTLS INTL PLC	SHS	G51502105		11,904	186	SH		SOLE		186	0	0
JONES LANG LASALLE INC	COM	48020Q107		9,881	62	SH		SOLE		0	0	62
JPMORGAN CHASE & CO	COM	46625H100		1,651,008	12,312	SH		SOLE		10,819	0	1,493
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		2,408	750	SH		SOLE		750	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		15,192	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108		10,686	150	SH		SOLE		150	0	0
KEMPER CORP	COM	488401100		1,328	27	SH		SOLE		0	0	27
KEYCORP	COM	493267108		58,252	3,344	SH		SOLE		3,344	0	0
KIMBERLY-CLARK CORP	COM	494368103		149,449	1,101	SH		SOLE		1,101	0	0
KINDER MORGAN INC DEL	COM	49456B101		46,158	2,553	SH		SOLE		2,553	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,147	102	SH		SOLE		0	0	102
KKR & CO INC	COM	48251W104		767	17	SH		SOLE		17	0	0
KLA CORP	COM NEW	482480100		64,472	171	SH		SOLE		18	0	153
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		8,140	543	SH		SOLE		102	0	441
KONTOOR BRANDS INC	COM	50050N103		1,400	35	SH		SOLE		35	0	0
KORN FERRY	COM NEW	500643200		1,873	37	SH		SOLE		0	0	37
KRAFT HEINZ CO	COM	500754106		170,290	4,183	SH		SOLE		4,183	0	0
KROGER CO	COM	501044101		88,625	1,988	SH		SOLE		0	0	1,988
KURA SUSHI USA INC	CL A COM	501270102		524	11	SH		SOLE		0	0	11
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,190	107	SH		SOLE		107	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		18,947	91	SH		SOLE		54	0	37
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		29,435	125	SH		SOLE		125	0	0
LAM RESEARCH CORP	COM	512807108		75,654	180	SH		SOLE		161	0	19
LAMB WESTON HLDGS INC	COM	513272104		41,820	468	SH		SOLE		468	0	0
LANTHEUS HLDGS INC	COM	516544103		20,486	402	SH		SOLE		0	0	402
LAUDER ESTEE COS INC	CL A	518439104		12,406	50	SH		SOLE		38	0	12
LAZARD LTD	SHS A	G54050102		10,401	300	SH		SOLE		0	0	300
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		104,744	2,566	SH		SOLE		1,366	0	1,200
LEGGETT & PLATT INC	COM	524660107		53,180	1,650	SH		SOLE		1,650	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,683	16	SH		SOLE		16	0	0
LENNOX INTL INC	COM	526107107		4,785	20	SH		SOLE		20	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		228	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,593	34	SH		SOLE		34	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		18,930	1,000	SH		SOLE		0	0	1,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		590	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,174	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		160	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		418	7	SH		SOLE		7	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		4	6	SH		SOLE		6	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		3,603	757	SH		SOLE		0	0	757
LILLY ELI & CO	COM	532457108		659,032	1,801	SH		SOLE		1,791	0	10
LINCOLN ELEC HLDGS INC	COM	533900106		65,743	455	SH		SOLE		0	0	455
LINDE PLC	SHS	G5494J103		60,669	186	SH		SOLE		62	0	124
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		54	10	SH		SOLE		10	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		7,180	1,000	SH		SOLE		1,000	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		31,935	907	SH		SOLE		907	0	0
LKQ CORP	COM	501889208		28,841	540	SH		SOLE		540	0	0
LOCKHEED MARTIN CORP	COM	539830109		857,608	1,763	SH		SOLE		1,753	0	10
LOEWS CORP	COM	540424108		60,663	1,040	SH		SOLE		0	0	1,040
LOGITECH INTL S A	SHS	H50430232		4,046	65	SH		SOLE		65	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		6,289	5,517	SH		SOLE		5,517	0	0
LOUISIANA PAC CORP	COM	546347105		35,875	606	SH		SOLE		0	0	606
LOWES COS INC	COM	548661107		821,232	4,122	SH		SOLE		3,925	0	197
LPL FINL HLDGS INC	COM	50212V100		11,025	51	SH		SOLE		0	0	51
LUCID GROUP INC	COM	549498103		683	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	COM	550021109		42,931	134	SH		SOLE		124	0	10
LUMEN TECHNOLOGIES INC	COM	550241103		820	157	SH		SOLE		157	0	0
LYFT INC	CL A COM	55087P104		3,967	360	SH		SOLE		0	0	360
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		10,379	125	SH		SOLE		125	0	0
M & T BK CORP	COM	55261F104		5,802	40	SH		SOLE		8	0	32
MACYS INC	COM	55616P104		25,606	1,240	SH		SOLE		0	0	1,240
MAGNA INTL INC	COM	559222401		4,157	74	SH		SOLE		0	0	74
MANNKIND CORP	COM NEW	56400P706		4,506	855	SH		SOLE		855	0	0
MANULIFE FINL CORP	COM	56501R106		10,758	603	SH		SOLE		0	0	603
MARATHON DIGITAL HOLDINGS IN	COM	565788106		29,070	8,500	SH		SOLE		8,500	0	0
MARATHON OIL CORP	COM	565849106		2,490	92	SH		SOLE		92	0	0
MARATHON PETE CORP	COM	56585A102		13,618	117	SH		SOLE		117	0	0
MARRIOTT INTL INC NEW	CL A	571903202		75,636	508	SH		SOLE		508	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		135	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102		23,664	143	SH		SOLE		0	0	143
MARVELL TECHNOLOGY INC	COM	573874104		0	1,000	SH		SOLE		0	0	1,000
MASIMO CORP	COM	574795100		1,923	13	SH		SOLE		13	0	0
MASONITE INTL CORP	COM	575385109		887	11	SH		SOLE		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104		4,100	543	SH		SOLE		543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		287,225	826	SH		SOLE		357	0	469
MATCH GROUP INC NEW	COM	57667L107		1,535	37	SH		SOLE		37	0	0
MAXLINEAR INC	COM	57776J100		25,225	743	SH		SOLE		0	0	743
MCCORMICK & CO INC	COM NON VTG	579780206		7,460	90	SH		SOLE		90	0	0
MCDONALDS CORP	COM	580135101		314,794	1,195	SH		SOLE		1,173	0	22
MCGRATH RENTCORP	COM	580589109		1,876	19	SH		SOLE		0	0	19
MCKESSON CORP	COM	58155Q103		220,946	589	SH		SOLE		570	0	19
MDU RES GROUP INC	COM	552690109		27,306	900	SH		SOLE		900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		22,013	1,976	SH		SOLE		1,976	0	0
MEDIFAST INC	COM	58470H101		17,879	155	SH		SOLE		0	0	155
MEDTRONIC PLC	SHS	G5960L103		157,305	2,024	SH		SOLE		1,350	0	674
MERCADOLIBRE INC	COM	58733R102		10,155	12	SH		SOLE		0	0	12
MERCHANTS BANCORP IND	COM	58844R108		29,549	1,215	SH		SOLE		0	0	1,215
MERCK & CO INC	COM	58933Y105		595,247	5,365	SH		SOLE		3,951	0	1,414
MERCURY SYS INC	COM	589378108		1,834	41	SH		SOLE		0	0	41
MERITAGE HOMES CORP	COM	59001A102		117,739	1,277	SH		SOLE		1,277	0	0
META PLATFORMS INC	CL A	30303M102		1,948,906	16,195	SH		SOLE		13,426	0	2,769
METLIFE INC	COM	59156R108		117,746	1,627	SH		SOLE		1,471	0	156
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,564	8	SH		SOLE		0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104		40,042	570	SH		SOLE		570	0	0
MICRON TECHNOLOGY INC	COM	595112103		39,484	790	SH		SOLE		790	0	0
MICROSOFT CORP	COM	594918104		8,999,611	37,527	SH		SOLE		32,338	0	5,189
MIND MEDICINE MINDMED INC	COM NEW	60255C885		73	33	SH		SOLE		33	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,579	26	SH		SOLE		0	0	26
MITEK SYS INC	COM NEW	606710200		15,446	1,594	SH		SOLE		0	0	1,594
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		8,531	1,279	SH		SOLE		0	0	1,279
MODEL N INC	COM	607525102		1,176	29	SH		SOLE		0	0	29
MODERNA INC	COM	60770K107		11,316	63	SH		SOLE		63	0	0
MOLINA HEALTHCARE INC	COM	60855R100		29,720	90	SH		SOLE		0	0	90
MONDELEZ INTL INC	CL A	609207105		891,710	13,379	SH		SOLE		13,296	0	83
MOODYS CORP	COM	615369105		176,645	634	SH		SOLE		634	0	0
MOOG INC	CL A	615394202		2,018	23	SH		SOLE		0	0	23
MORGAN STANLEY	COM NEW	617446448		94,967	1,117	SH		SOLE		1,042	0	75
MOSAIC CO NEW	COM	61945C103		956,713	21,808	SH		SOLE		15,405	0	6,403
MOTOROLA SOLUTIONS INC	COM NEW	620076307		21,132	82	SH		SOLE		26	0	56
MP MATERIALS CORP	COM CL A	553368101		83,960	3,458	SH		SOLE		3,458	0	0
MPLX LP	COM UNIT REP LTD	55336V100		90,310	2,750	SH		SOLE		2,750	0	0
MSCI INC	COM	55354G100		7,443	16	SH		SOLE		0	0	16
MUELLER WTR PRODS INC	COM SER A	624758108		1,657	154	SH		SOLE		0	0	154
NABORS INDUSTRIES LTD	SHS	G6359F137		310	2	SH		SOLE		2	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		3,690	500	SH		SOLE		0	0	500
NASDAQ INC	COM	631103108		574,359	9,362	SH		SOLE		7,328	0	2,034
NATERA INC	COM	632307104		4,941	123	SH		SOLE		0	0	123
NATIONAL FUEL GAS CO	COM	636180101		25,067	396	SH		SOLE		0	0	396
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,025	17	SH		SOLE		0	0	17
NATIONAL HEALTH INVS INC	COM	63633D104		10,444	200	SH		SOLE		200	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		4,109	636	SH		SOLE		0	0	636
NETEASE INC	SPONSORED ADS	64110W102		2,905	40	SH		SOLE		40	0	0
NETFLIX INC	COM	64110L106		716,853	2,431	SH		SOLE		2,431	0	0
NEW JERSEY RES CORP	COM	646025106		32,997	665	SH		SOLE		665	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		46,294	5,383	SH		SOLE		5,383	0	0
NEW YORK TIMES CO	CL A	650111107		7,076	218	SH		SOLE		218	0	0
NEWMONT CORP	COM	651639106		443,491	9,396	SH		SOLE		8,199	0	1,197
NEXTERA ENERGY INC	COM	65339F101		994,924	11,901	SH		SOLE		11,814	0	87
NICE LTD	SPONSORED ADR	653656108		8,269	43	SH		SOLE		0	0	43
NIKE INC	CL B	654106103		241,743	2,066	SH		SOLE		1,272	0	794
NIKOLA CORP	COM	654110105		432	200	SH		SOLE		200	0	0
NISOURCE INC	COM	65473P105		19,355	706	SH		SOLE		706	0	0
NOKIA CORP	SPONSORED ADR	654902204		43,287	9,329	SH		SOLE		9,329	0	0
NORFOLK SOUTHN CORP	COM	655844108		411,029	1,668	SH		SOLE		1,647	0	21
NORTHERN OIL AND GAS INC MN	COM	665531307		32,885	1,067	SH		SOLE		0	0	1,067
NORTHERN TR CORP	COM	665859104		2,920	33	SH		SOLE		16	0	17
NORTHROP GRUMMAN CORP	COM	666807102		330,083	605	SH		SOLE		598	0	7
NORTHWESTERN CORP	COM NEW	668074305		2,077	35	SH		SOLE		0	0	35
NOVAN INC	COM NEW	66988N205		102	70	SH		SOLE		70	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		101,606	1,120	SH		SOLE		972	0	148
NOVO-NORDISK A S	ADR	670100205		124,783	922	SH		SOLE		64	0	858
NOW INC	COM	67011P100		5,601	441	SH		SOLE		0	0	441
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,440	1,091	SH		SOLE		0	0	1,091
NUCOR CORP	COM	670346105		305,931	2,321	SH		SOLE		785	0	1,536
NVENT ELECTRIC PLC	SHS	G6700G107		32,046	833	SH		SOLE		0	0	833
NVIDIA CORPORATION	COM	67066G104		464,375	3,178	SH		SOLE		2,954	0	224
NXP SEMICONDUCTORS N V	COM	N6596X109		2,528	16	SH		SOLE		0	0	16
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		330	8	SH		SOLE		8	0	0
OCCIDENTAL PETE CORP	COM	674599105		18,897	300	SH		SOLE		300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,662	27	SH		SOLE		0	0	27
OLD NATL BANCORP IND	COM	680033107		1,798	100	SH		SOLE		0	0	100
OLD REP INTL CORP	COM	680223104		2,077	86	SH		SOLE		86	0	0
OMNICELL COM	COM	68213N109		756	15	SH		SOLE		15	0	0
ON SEMICONDUCTOR CORP	COM	682189105		24,948	400	SH		SOLE		400	0	0
ONE LIBERTY PPTYS INC	COM	682406103		26,597	1,197	SH		SOLE		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103		22,218	667	SH		SOLE		0	0	667
OPENDOOR TECHNOLOGIES INC	COM	683712103		284	245	SH		SOLE		245	0	0
ORACLE CORP	COM	68389X105		461,831	5,650	SH		SOLE		4,736	0	914
OREILLY AUTOMOTIVE INC	COM	67103H107		4,220	5	SH		SOLE		5	0	0
ORGANON & CO	COMMON STOCK	68622V106		5,390	193	SH		SOLE		193	0	0
ORION OFFICE REIT INC	COM	68629Y103		68	8	SH		SOLE		8	0	0
OTIS WORLDWIDE CORP	COM	68902V107		83,713	1,069	SH		SOLE		978	0	91
OVERSTOCK COM INC DEL	COM	690370101		77	4	SH		SOLE		4	0	0
OXFORD INDS INC	COM	691497309		1,491	16	SH		SOLE		0	0	16
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		8,538	358	SH		SOLE		0	0	358
PACER FDS TR	DATA AND INFRAST	69374H741		2,409	83	SH		SOLE		83	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,162	142	SH		SOLE		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,799	57	SH		SOLE		0	0	57
PACKAGING CORP AMER	COM	695156109		14,710	115	SH		SOLE		115	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,207	188	SH		SOLE		188	0	0
PALO ALTO NETWORKS INC	COM	697435105		12,140	87	SH		SOLE		63	0	24
PAN AMERN SILVER CORP	COM	697900108		31,863	1,950	SH		SOLE		1,950	0	0
PARAMOUNT GROUP INC	COM	69924R108		20,570	3,463	SH		SOLE		0	0	3,463
PARKER-HANNIFIN CORP	COM	701094104		3,783	13	SH		SOLE		0	0	13
PARSONS CORP DEL	COM	70202L102		2,590	56	SH		SOLE		0	0	56
PATRICK INDS INC	COM	703343103		29,755	491	SH		SOLE		0	0	491
PATTERSON COS INC	COM	703395103		1,738	62	SH		SOLE		0	0	62
PAYCHEX INC	COM	704326107		168,445	1,458	SH		SOLE		1,398	0	60
PAYCOM SOFTWARE INC	COM	70432V102		4,965	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103		60,181	845	SH		SOLE		553	0	292
PDC ENERGY INC	COM	69327R101		5,523	87	SH		SOLE		0	0	87
PEBBLEBROOK HOTEL TR	COM	70509V100		1,044	78	SH		SOLE		0	0	78
PEPSICO INC	COM	713448108		903,930	5,003	SH		SOLE		4,911	0	92
PFIZER INC	COM	717081103		1,582,365	30,881	SH		SOLE		30,823	0	58
PHILIP MORRIS INTL INC	COM	718172109		1,985,227	19,615	SH		SOLE		19,450	0	165
PHILLIPS 66	COM	718546104		38,271	368	SH		SOLE		368	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		21,651	680	SH		SOLE		0	0	680
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		935	102	SH		SOLE		0	0	102
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		129,138	6,988	SH		SOLE		6,988	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		714,423	7,242	SH		SOLE		7,242	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		558,019	5,920	SH		SOLE		5,920	0	0
PJT PARTNERS INC	COM CL A	69343T107		884	12	SH		SOLE		12	0	0
PLEXUS CORP	COM	729132100		2,470	24	SH		SOLE		0	0	24
PLUG POWER INC	COM NEW	72919P202		37,110	3,000	SH		SOLE		3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		7,107	45	SH		SOLE		8	0	37
PNM RES INC	COM	69349H107		1,854	38	SH		SOLE		0	0	38
POINT BIOPHARMA GLOBAL INC	COM	730541109		7,290	1,000	SH		SOLE		1,000	0	0
POPULAR INC	COM NEW	733174700		1,061	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107		18,107	144	SH		SOLE		100	0	44
PPL CORP	COM	69351T106		3,068	105	SH		SOLE		105	0	0
PRA GROUP INC	COM	69354N106		1,723	51	SH		SOLE		0	0	51
PREMIER FINANCIAL CORP	COM	74052F108		24,381	904	SH		SOLE		0	0	904
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		26,981	431	SH		SOLE		0	0	431
PRICE T ROWE GROUP INC	COM	74144T108		2,290	21	SH		SOLE		0	0	21
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		100,872	1,202	SH		SOLE		100	0	1,102
PROCTER AND GAMBLE CO	COM	742718109		1,832,439	12,091	SH		SOLE		11,531	0	560
PROGRESS SOFTWARE CORP	COM	743312100		1,917	38	SH		SOLE		0	0	38
PROGRESSIVE CORP	COM	743315103		82,496	636	SH		SOLE		350	0	286
PROLOGIS INC.	COM	74340W103		2,706	24	SH		SOLE		0	0	24
PROMETHEUS BIOSCIENCES INC	COM	74349U108		1,430	13	SH		SOLE		0	0	13
PROS HOLDINGS INC	COM	74346Y103		3,736	154	SH		SOLE		0	0	154
PROSHARES TR	PSHS ULTRUSS2000	74347R842		3,737	120	SH		SOLE		120	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		148,124	1,646	SH		SOLE		1,646	0	0
PRUDENTIAL FINL INC	COM	744320102		60,969	613	SH		SOLE		613	0	0
PRUDENTIAL PLC	ADR	74435K204		26,793	975	SH		SOLE		0	0	975
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		43,073	703	SH		SOLE		668	0	35
PULTE GROUP INC	COM	745867101		29,321	644	SH		SOLE		0	0	644
Q2 HLDGS INC	COM	74736L109		1,988	74	SH		SOLE		0	0	74
QIAGEN NV	SHS NEW	N72482123		1,247	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103		1,416,545	12,885	SH		SOLE		11,672	0	1,213
QUANTA SVCS INC	COM	74762E102		90,772	637	SH		SOLE		637	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,442	22	SH		SOLE		22	0	0
QUIDELORTHO CORP	COM	219798105		3,855	45	SH		SOLE		0	0	45
QURATE RETAIL INC	COM SER A	74915M100		101	62	SH		SOLE		62	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		442	75	SH		SOLE		75	0	0
RAYMOND JAMES FINL INC	COM	754730109		31,200	292	SH		SOLE		292	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		989,928	9,809	SH		SOLE		9,323	0	486
RBC BEARINGS INC	COM	75524B104		6,490	31	SH		SOLE		0	0	31
REALTY INCOME CORP	COM	756109104		9,007	142	SH		SOLE		142	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		879,771	1,219	SH		SOLE		757	0	462
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,024,495	93,901	SH		SOLE		93,901	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		63,230	445	SH		SOLE		0	0	445
RELIANCE STEEL & ALUMINUM CO	COM	759509102		28,746	142	SH		SOLE		0	0	142
RELX PLC	SPONSORED ADR	759530108		21,594	779	SH		SOLE		0	0	779
RENASANT CORP	COM	75970E107		1,278	34	SH		SOLE		0	0	34
REPLIGEN CORP	COM	759916109		7,450	44	SH		SOLE		0	0	44
REPUBLIC SVCS INC	COM	760759100		16,253	126	SH		SOLE		106	0	20
RESIDEO TECHNOLOGIES INC	COM	76118Y104		115	7	SH		SOLE		7	0	0
RESMED INC	COM	761152107		20,813	100	SH		SOLE		100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		7,372	114	SH		SOLE		0	0	114
REUNION NEUROSCIENCE INC	COM	76134G103		90	100	SH		SOLE		100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		26,202	368	SH		SOLE		0	0	368
ROBERT HALF INTL INC	COM	770323103		1,698	23	SH		SOLE		23	0	0
ROBLOX CORP	CL A	771049103		9,477	333	SH		SOLE		323	0	10
ROCKWELL AUTOMATION INC	COM	773903109		265,467	1,031	SH		SOLE		1,031	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		1,140	200	SH		SOLE		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		3,607	77	SH		SOLE		0	0	77
ROLLINS INC	COM	775711104		198,193	5,424	SH		SOLE		5,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106		13,827	32	SH		SOLE		32	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		17,112	182	SH		SOLE		182	0	0
ROYAL GOLD INC	COM	780287108		13,639	121	SH		SOLE		121	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,980	57	SH		SOLE		0	0	57
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		12,335	165	SH		SOLE		0	0	165
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,636	20	SH		SOLE		0	0	20
S&P GLOBAL INC	COM	78409V104		21,771	65	SH		SOLE		32	0	33
SALESFORCE INC	COM	79466L302		850,167	6,412	SH		SOLE		5,374	0	1,038
SANDY SPRING BANCORP INC	COM	800363103		1,550	44	SH		SOLE		0	0	44
SANMINA CORPORATION	COM	801056102		26,067	455	SH		SOLE		0	0	455
SANOFI	SPONSORED ADR	80105N105		21,358	441	SH		SOLE		0	0	441
SAP SE	SPON ADR	803054204		24,766	240	SH		SOLE		18	0	222
SCANSOURCE INC	COM	806037107		43,830	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,441,009	64,366	SH		SOLE		42,807	0	21,559
SCHWAB CHARLES CORP	COM	808513105		658,422	7,908	SH		SOLE		7,857	0	51
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		7,151	222	SH		SOLE		222	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		449,430	8,410	SH		SOLE		8,410	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		54,943	1,176	SH		SOLE		1,176	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		418,186	9,332	SH		SOLE		9,332	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		258,498	3,422	SH		SOLE		3,422	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		251,109	4,520	SH		SOLE		4,520	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		92,356	1,399	SH		SOLE		1,399	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		288,940	6,400	SH		SOLE		6,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		102,203	1,558	SH		SOLE		1,368	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		21,269	525	SH		SOLE		525	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		26,413	510	SH		SOLE		510	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		633	48	SH		SOLE		48	0	0
SCYNEXIS INC	COM NEW	811292200		3,276	2,100	SH		SOLE		0	0	2,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,104	78	SH		SOLE		43	0	35
SEELOS THERAPEUTICS INC	COM	81577F109		340	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,887	81	SH		SOLE		81	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		172,928	1,977	SH		SOLE		1,941	0	36
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		173,223	5,065	SH		SOLE		5,065	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		90,799	703	SH		SOLE		703	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		105,563	1,416	SH		SOLE		1,416	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,287,722	9,479	SH		SOLE		9,479	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		89,666	913	SH		SOLE		913	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		30,315	430	SH		SOLE		430	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		271,777	2,184	SH		SOLE		2,184	0	0
SELECTIVE INS GROUP INC	COM	816300107		2,924	33	SH		SOLE		0	0	33
SEMPRA	COM	816851109		44,662	289	SH		SOLE		289	0	0
SEMTECH CORP	COM	816850101		889	31	SH		SOLE		16	0	15
SENTINELONE INC	CL A	81730H109		15,495	1,062	SH		SOLE		0	0	1,062
SERVICE CORP INTL	COM	817565104		6,153	89	SH		SOLE		89	0	0
SERVICENOW INC	COM	81762P102		26,402	68	SH		SOLE		58	0	10
SFL CORPORATION LTD	SHS	G7738W106		92	10	SH		SOLE		10	0	0
SHAKE SHACK INC	CL A	819047101		1,038	25	SH		SOLE		0	0	25
SHELL PLC	SPON ADS	780259305		51,426	903	SH		SOLE		554	0	349
SHERWIN WILLIAMS CO	COM	824348106		4,272	18	SH		SOLE		18	0	0
SHOCKWAVE MED INC	COM	82489T104		3,701	18	SH		SOLE		0	0	18
SHOPIFY INC	CL A	82509L107		6,595	190	SH		SOLE		190	0	0
SHUTTERSTOCK INC	COM	825690100		2,214	42	SH		SOLE		42	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		2,996	26	SH		SOLE		26	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100		716	25	SH		SOLE		0	0	25
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		128,379	5,949	SH		SOLE		5,949	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		11,748	100	SH		SOLE		100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,627	113	SH		SOLE		0	0	113
SKECHERS U S A INC	CL A	830566105		22,150	528	SH		SOLE		0	0	528
SKYWORKS SOLUTIONS INC	COM	83088M102		1,716,966	18,841	SH		SOLE		14,833	0	4,008
SMARTFINANCIAL INC	COM NEW	83190L208		18,122	659	SH		SOLE		659	0	0
SMARTSHEET INC	COM CL A	83200N103		1,456	37	SH		SOLE		0	0	37
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,119	116	SH		SOLE		0	0	116
SMITH A O CORP	COM	831865209		4,694	82	SH		SOLE		82	0	0
SMUCKER J M CO	COM NEW	832696405		227,549	1,436	SH		SOLE		557	0	879
SNOWFLAKE INC	CL A	833445109		9,904	69	SH		SOLE		40	0	29
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		32,576	115	SH		SOLE		0	0	115
SONOCO PRODS CO	COM	835495102		16,635	274	SH		SOLE		274	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		8,238	108	SH		SOLE		44	0	64
SOS LIMITED	SPON ADS	83587W205		68	25	SH		SOLE		25	0	0
SOUTHERN CO	COM	842587107		1,005,072	14,075	SH		SOLE		14,075	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		35,685	780	SH		SOLE		780	0	0
SOUTHSTATE CORPORATION	COM	840441109		859,661	11,258	SH		SOLE		11,258	0	0
SOUTHWEST AIRLS CO	COM	844741108		68,687	2,040	SH		SOLE		2,040	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		39,341	6,725	SH		SOLE		3,000	0	3,725
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		153,737	464	SH		SOLE		464	0	0
SPDR GOLD TR	GOLD SHS	78463V107		866,860	5,110	SH		SOLE		5,110	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		49,288	1,525	SH		SOLE		1,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,413,079	3,695	SH		SOLE		2,710	0	985
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		106,197	1,161	SH		SOLE		0	0	1,161
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		5,400	60	SH		SOLE		60	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		18,300	648	SH		SOLE		648	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		680	16	SH		SOLE		16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		3,508	78	SH		SOLE		78	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		8,344	284	SH		SOLE		284	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		8,321	283	SH		SOLE		283	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		174,102	3,436	SH		SOLE		3,436	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		172,727	4,364	SH		SOLE		4,364	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		9,004,682	139,133	SH		SOLE		132,640	0	6,493
SPDR SER TR	S&P 600 SMCP GRW	78464A201		49,701	688	SH		SOLE		688	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		13,262	106	SH		SOLE		106	0	0
SPIRE INC	COM	84857L101		34,430	500	SH		SOLE		500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,974	25	SH		SOLE		20	0	5
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		24,815	1,384	SH		SOLE		1,384	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		103,824	12,600	SH		SOLE		12,600	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		2,315	41	SH		SOLE		0	0	41
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,249	24	SH		SOLE		24	0	0
STAG INDL INC	COM	85254J102		1,874	58	SH		SOLE		0	0	58
STARBUCKS CORP	COM	855244109		332,515	3,352	SH		SOLE		2,060	0	1,292
STATE STR CORP	COM	857477103		35,294	455	SH		SOLE		0	0	455
STELLANTIS N.V	SHS	N82405106		1,974	139	SH		SOLE		139	0	0
STONEX GROUP INC	COM	861896108		31,926	335	SH		SOLE		0	0	335
STRATASYS LTD	SHS	M85548101		1,767	149	SH		SOLE		149	0	0
STRYKER CORPORATION	COM	863667101		91,684	375	SH		SOLE		0	0	375
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		5,935	740	SH		SOLE		0	0	740
SUN CMNTYS INC	COM	866674104		2,717	19	SH		SOLE		19	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		36,524	2,028	SH		SOLE		0	0	2,028
SYLVAMO CORP	COMMON STOCK	871332102		340	7	SH		SOLE		7	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,535	138	SH		SOLE		20	0	118
SYNOPSYS INC	COM	871607107		19,796	62	SH		SOLE		62	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		21,404	570	SH		SOLE		570	0	0
SYSCO CORP	COM	871829107		9,327	122	SH		SOLE		35	0	87
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		46,407	623	SH		SOLE		150	0	473
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		9,906	635	SH		SOLE		96	0	539
TANDEM DIABETES CARE INC	COM NEW	875372203		5,844	130	SH		SOLE		130	0	0
TARGET CORP	COM	87612E106		447,146	3,000	SH		SOLE		2,932	0	68
TD SYNNEX CORPORATION	COM	87162W100		94,710	1,000	SH		SOLE		1,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104		10,102	88	SH		SOLE		33	0	55
TELUS CORPORATION	COM	87971M103		7,492	388	SH		SOLE		0	0	388
TEMPLETON DRAGON FD INC	COM	88018T101		1,988	194	SH		SOLE		194	0	0
TENABLE HLDGS INC	COM	88025T102		1,412	37	SH		SOLE		0	0	37
TENARIS S A	SPONSORED ADS	88031M109		984	28	SH		SOLE		0	0	28
TENET HEALTHCARE CORP	COM NEW	88033G407		20,980	430	SH		SOLE		430	0	0
TERADYNE INC	COM	880770102		14,850	170	SH		SOLE		170	0	0
TESLA INC	COM	88160R101		99,406	807	SH		SOLE		807	0	0
TEXAS INSTRS INC	COM	882508104		325,814	1,972	SH		SOLE		1,107	0	865
THE TRADE DESK INC	COM CL A	88339J105		68,590	1,530	SH		SOLE		1,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		787,487	1,430	SH		SOLE		986	0	444
TIDAL ETF TR	SP DWJNS SUKUK	886364702		23,043	1,296	SH		SOLE		1,296	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		1,948	101	SH		SOLE		101	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		1,345	500	SH		SOLE		500	0	0
TJX COS INC NEW	COM	872540109		575,684	7,232	SH		SOLE		6,575	0	657
T-MOBILE US INC	COM	872590104		149,520	1,068	SH		SOLE		1,068	0	0
TOAST INC	CL A	888787108		685	38	SH		SOLE		38	0	0
TOLL BROTHERS INC	COM	889478103		12,480	250	SH		SOLE		250	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,788,817	90,573	SH		SOLE		60,549	0	30,024
TORONTO DOMINION BK ONT	COM NEW	891160509		23,443	362	SH		SOLE		362	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,319	134	SH		SOLE		0	0	134
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,881	61	SH		SOLE		0	0	61
TOYOTA MOTOR CORP	ADS	892331307		5,463	40	SH		SOLE		40	0	0
TRACTOR SUPPLY CO	COM	892356106		46,569	207	SH		SOLE		0	0	207
TRANE TECHNOLOGIES PLC	SHS	G8994E103		47,738	284	SH		SOLE		284	0	0
TRAVELERS COMPANIES INC	COM	89417E109		693,142	3,697	SH		SOLE		2,838	0	859
TREEHOUSE FOODS INC	COM	89469A104		139,647	2,828	SH		SOLE		2,828	0	0
TRI POINTE HOMES INC	COM	87265H109		1,580	85	SH		SOLE		0	0	85
TRIMAS CORP	COM NEW	896215209		1,553	56	SH		SOLE		0	0	56
TRINET GROUP INC	COM	896288107		29,154	430	SH		SOLE		0	0	430
TRUEBLUE INC	COM	89785X101		1,488	76	SH		SOLE		0	0	76
TRUIST FINL CORP	COM	89832Q109		1,979,356	45,999	SH		SOLE		45,933	0	66
TWILIO INC	CL A	90138F102		2,742	56	SH		SOLE		56	0	0
TYSON FOODS INC	CL A	902494103		7,781	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100		168,461	6,812	SH		SOLE		6,812	0	0
UBS GROUP AG	SHS	H42097107		8,420	451	SH		SOLE		0	0	451
UGI CORP NEW	COM	902681105		3,336	90	SH		SOLE		90	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		21,780	657	SH		SOLE		0	0	657
UMB FINL CORP	COM	902788108		2,004	24	SH		SOLE		0	0	24
UMPQUA HLDGS CORP	COM	904214103		1,232	69	SH		SOLE		0	0	69
UNDER ARMOUR INC	CL A	904311107		4,064	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206		3,586	402	SH		SOLE		402	0	0
UNIFIRST CORP MASS	COM	904708104		1,930	10	SH		SOLE		0	0	10
UNILEVER PLC	SPON ADR NEW	904767704		176,829	3,512	SH		SOLE		2,145	0	1,367
UNION PAC CORP	COM	907818108		18,552	90	SH		SOLE		66	0	24
UNITED BANKSHARES INC WEST V	COM	909907107		1,134	28	SH		SOLE		0	0	28
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		135,808	4,018	SH		SOLE		2,943	0	1,075
UNITED PARCEL SERVICE INC	CL B	911312106		313,955	1,806	SH		SOLE		1,069	0	737
UNITED STATES STL CORP NEW	COM	912909108		75,409	3,010	SH		SOLE		0	0	3,010
UNITED THERAPEUTICS CORP DEL	COM	91307C102		31,146	112	SH		SOLE		0	0	112
UNITEDHEALTH GROUP INC	COM	91324P102		1,840,460	3,471	SH		SOLE		2,447	0	1,024
UNUM GROUP	COM	91529Y106		22,320	544	SH		SOLE		544	0	0
UPWORK INC	COM	91688F104		21	2	SH		SOLE		2	0	0
URANIUM ENERGY CORP	COM	916896103		1,028	265	SH		SOLE		265	0	0
US BANCORP DEL	COM NEW	902973304		236,453	5,422	SH		SOLE		5,322	0	100
V F CORP	COM	918204108		1,877	68	SH		SOLE		68	0	0
VACASA INC	CLASS A COM	91854V107		1,260	1,000	SH		SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105		4,972	293	SH		SOLE		0	0	293
VALERO ENERGY CORP	COM	91913Y100		1,188,678	9,370	SH		SOLE		8,171	0	1,199
VANDA PHARMACEUTICALS INC	COM	921659108		909	123	SH		SOLE		123	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		182,836	6,380	SH		SOLE		6,380	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		11,086	100	SH		SOLE		100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		7,712	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		289,410	1,372	SH		SOLE		1,372	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		93,140	665	SH		SOLE		665	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		227,396	1,343	SH		SOLE		1,343	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		36,417	490	SH		SOLE		490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		29,411	406	SH		SOLE		406	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		73,398	975	SH		SOLE		975	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		132,473	1,844	SH		SOLE		1,844	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		32,158	678	SH		SOLE		678	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		786,982	3,693	SH		SOLE		3,693	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		697	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,030,417	15,013	SH		SOLE		15,013	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		18,343	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		37,116	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		362,666	1,032	SH		SOLE		1,032	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,755,612	11,055	SH		SOLE		11,055	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		225,169	1,227	SH		SOLE		1,205	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6,818	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,021,918	5,345	SH		SOLE		5,345	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,484,272	10,574	SH		SOLE		10,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		485,664	12,459	SH		SOLE		12,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		77,724	756	SH		SOLE		756	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,591,130	30,063	SH		SOLE		16,743	0	13,320
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		44,935	962	SH		SOLE		962	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		288,131	4,927	SH		SOLE		4,927	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		26,198	338	SH		SOLE		338	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		540,208	9,343	SH		SOLE		9,343	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		198,502	2,640	SH		SOLE		2,640	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		441	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		132,161	1,985	SH		SOLE		1,985	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,613,898	10,628	SH		SOLE		6,174	0	4,454
VANGUARD STAR FDS	VG TL INTL STK F	921909768		395,150	7,640	SH		SOLE		7,640	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,348,031	12,458	SH		SOLE		12,308	0	150
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		278,799	4,004	SH		SOLE		4,004	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		11,170	51	SH		SOLE		51	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		27,395	143	SH		SOLE		143	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		146,053	1,204	SH		SOLE		1,204	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		305,936	3,698	SH		SOLE		3,698	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		69,950	282	SH		SOLE		282	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		7,306	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		382,653	1,198	SH		SOLE		1,166	0	32
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		6,297	37	SH		SOLE		37	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		30,672	200	SH		SOLE		200	0	0
VEEVA SYS INC	CL A COM	922475108		2,743	17	SH		SOLE		0	0	17
VENTAS INC	COM	92276F100		1,577	35	SH		SOLE		0	0	35
VERICEL CORP	COM	92346J108		1,001	38	SH		SOLE		0	0	38
VERINT SYS INC	COM	92343X100		18,575	512	SH		SOLE		0	0	512
VERISIGN INC	COM	92343E102		6,163	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106		16,054	91	SH		SOLE		0	0	91
VERITEX HLDGS INC	COM	923451108		8,424	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,426,239	36,199	SH		SOLE		34,355	0	1,844
VERTEX PHARMACEUTICALS INC	COM	92532F100		79,126	274	SH		SOLE		50	0	224
VIATRIS INC	COM	92556V106		13,147	1,181	SH		SOLE		1,181	0	0
VIMEO INC	COMMON STOCK	92719V100		38	11	SH		SOLE		11	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		63,629	2,514	SH		SOLE		2,514	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		32,569	9,359	SH		SOLE		9,359	0	0
VIRTU FINL INC	CL A	928254101		19,043	933	SH		SOLE		0	0	933
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		1,020	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839		569,595	2,742	SH		SOLE		1,607	0	1,135
VISION MARINE TECHNOLOGIES I	COM	C96657116		922	200	SH		SOLE		200	0	0
VISTEON CORP	COM NEW	92839U206		2,617	20	SH		SOLE		0	0	20
VIZIO HLDG CORP	CL A COM	92858V101		3,001	405	SH		SOLE		405	0	0
VMWARE INC	CL A COM	928563402		4,542	37	SH		SOLE		37	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		6,183	611	SH		SOLE		611	0	0
VONTIER CORPORATION	COM	928881101		1,082	56	SH		SOLE		56	0	0
WABTEC	COM	929740108		100	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,055	55	SH		SOLE		55	0	0
WALKER & DUNLOP INC	COM	93148P102		72,594	925	SH		SOLE		925	0	0
WALMART INC	COM	931142103		1,233,389	8,699	SH		SOLE		7,978	0	721
WARNER BROS DISCOVERY INC	COM SER A	934423104		26,610	2,807	SH		SOLE		2,807	0	0
WASTE CONNECTIONS INC	COM	94106B101		9,677	73	SH		SOLE		0	0	73
WASTE MGMT INC DEL	COM	94106L109		101,943	650	SH		SOLE		650	0	0
WEC ENERGY GROUP INC	COM	92939U106		25,315	270	SH		SOLE		270	0	0
WEIBO CORP	SPONSORED ADR	948596101		4,092	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101		564,847	13,680	SH		SOLE		13,490	0	190
WELLTOWER INC	COM	95040Q104		10,291	157	SH		SOLE		157	0	0
WENDYS CO	COM	95058W100		18,738	828	SH		SOLE		828	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		23,280	2,000	SH		SOLE		2,000	0	0
WESTERN UN CO	COM	959802109		909	66	SH		SOLE		66	0	0
WEX INC	COM	96208T104		25,202	154	SH		SOLE		0	0	154
WEYERHAEUSER CO MTN BE	COM NEW	962166104		38,161	1,231	SH		SOLE		1,231	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		18,993	486	SH		SOLE		406	0	80
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		2,060	2,000	SH		SOLE		2,000	0	0
WILLIAMS COS INC	COM	969457100		2,614,795	79,477	SH		SOLE		50,538	0	28,939
WINGSTOP INC	COM	974155103		2,477	18	SH		SOLE		0	0	18
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		21,441	1,009	SH		SOLE		1,009	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		153,573	4,309	SH		SOLE		4,309	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		136,789	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		253,648	7,783	SH		SOLE		305	0	7,478
WISDOMTREE TR	INTL SMCAP DIV	97717W760		39,123	675	SH		SOLE		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		166,042	4,629	SH		SOLE		4,629	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		245,873	2,857	SH		SOLE		2,857	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,089,607	18,052	SH		SOLE		15,454	0	2,598
WISDOMTREE TR	US S CAP QTY DIV	97717X651		29,595	736	SH		SOLE		736	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		720,840	25,346	SH		SOLE		25,346	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		8,716	360	SH		SOLE		14	0	346
WORLD ACCEP CORPORATION	COM	981419104		329,700	5,000	SH		SOLE		5,000	0	0
WORTHINGTON INDS INC	COM	981811102		6,164	124	SH		SOLE		124	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		3,380	2,000	SH		SOLE		2,000	0	0
XCEL ENERGY INC	COM	98389B100		81,678	1,165	SH		SOLE		1,106	0	59
XOMETRY INC	CLASS A COM	98423F109		1,096	34	SH		SOLE		0	0	34
XP INC	CL A	G98239109		4,909	320	SH		SOLE		0	0	320
XYLEM INC	COM	98419M100		12,937	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		53,791	22,320	SH		SOLE		22,320	0	0
YETI HLDGS INC	COM	98585X104		2,066	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101		40,473	316	SH		SOLE		316	0	0
YUM CHINA HLDGS INC	COM	98850P109		11,149	204	SH		SOLE		204	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		430	25	SH		SOLE		25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		32,258	253	SH		SOLE		253	0	0
ZIMVIE INC	COM	98888T107		224	24	SH		SOLE		24	0	0
ZIONS BANCORPORATION N A	COM	989701107		29,496	600	SH		SOLE		600	0	0
ZOETIS INC	CL A	98978V103		26,827	183	SH		SOLE		87	0	96
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		4,064	60	SH		SOLE		60	0	0
AdvanSix Inc	COM	00773T101	BBG00CWTTQ41	396,967	10,441	SH		SOLE		10,441	0	0
AdvisorShares Pure US Cannabis	COM	00768Y453	BBG00X28J818	251,640	36,000	SH		SOLE		36,000	0	0
Alphabet Inc	COM	02079K107	BBG009S3NB30	621,110	7,000	SH		SOLE		7,000	0	0
Amgen, Inc	COM	031162100	BBG000BBS2Y0	446,488	1,700	SH		SOLE		1,700	0	0
APA Corp	COM	03743Q108	BBG00YTS96G2	546,156	11,700	SH		SOLE		11,700	0	0
ARK Innovation ETF	COM	00214Q104	BBG007FJMV58	312,400	10,000	SH		SOLE		10,000	0	0
AstraZeneca PLC	COM	046353108	BBG000BZ0DK8	596,640	8,800	SH		SOLE		8,800	0	0
BJ'S Wholesale Club Holdings, Inc	COM	05550J101	BBG00FQ8T4G3	529,280	8,000	SH		SOLE		8,000	0	0
Booking Holdings Inc	COM	09857L108	BBG000BLBVN4	203,543	101	SH		SOLE		101	0	0
Brighthouse Financial Inc	COM	10922N103	BBG00DYPZ4T0	589,605	11,500	SH		SOLE		11,500	0	0
Canopy Growth Corp	COM	138035100	BBG0069FB082	69,300	30,000	SH		SOLE		30,000	0	0
Carnival Corp	COM	143658300	BBG000BF6LY3	282,100	35,000	SH		SOLE		35,000	0	0
Celsius Holdings Inc	COM	15118V207	BBG000NY37X4	228,888	2,200	SH		SOLE		2,200	0	0
Centene Corp	COM	15135B101	BBG000BDXCJ5	123,015	1,500	SH		SOLE		1,500	0	0
Cheniere Energy Inc	COM	16411R208	BBG000C3HSRO	374,900	2,500	SH		SOLE		2,500	0	0
Darling Ingredients Inc	COM	237266101	BBG000BN8ZK8	394,317	6,300	SH		SOLE		6,300	0	0
Devon Energy Corp	COM	25179M103	BBG000BBVJZ8	215,285	3,500	SH		SOLE		3,500	0	0
eBay Inc	COM	278642103	BBG000C43RR5	326,079	7,863	SH		SOLE		7,863	0	0
SPDR Gold Shares	COM	10199AZ36	BBG00XCV2PL4	51,100	50	SH	Call	SOLE		50	0	0
Goodyear Tire & Rubber Co	COM	382550101	BBG000BKNX95	253,750	25,000	SH		SOLE		25,000	0	0
Haemonetics Corp	COM	405024100	BBG000C7TF41	157,300	2,000	SH		SOLE		2,000	0	0
Huntsman Corp	COM	447011107	BBG000NS26Q8	124,402	4,527	SH		SOLE		4,527	0	0
Inmode Ltd	COM	M5425M103	BBG00PPS73P4	249,900	7,000	SH		SOLE		7,000	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	BBG000MOP5L2	189,500	5,000	SH		SOLE		5,000	0	0
iShares Russell 2000 ETF	COM	464287655	BBG000CGC9C4	1,307,700	7,500	SH		SOLE		7,500	0	0
Jackson Financial Inc	COM	46817M107	BBG00922Y5Z6	313,110	9,000	SH		SOLE		9,000	0	0
Lamb Weston Holdings Inc	COM	513272104	BBG003CVMLQ2	178,720	2,000	SH		SOLE		2,000	0	0
Marathon Oil Corp	COM	565849106	BBG000C8H633	135,350	5,000	SH		SOLE		5,000	0	0
Merck & Co Inc	COM	58933Y105	BBG000BPD168	676,795	6,100	SH		SOLE		6,100	0	0
Neurocrine Biosciences Inc	COM	64125C109	BBG000GJS7C1	298,600	2,500	SH		SOLE		2,500	0	0
PGT Innovations Inc	COM	69336V101	BBG000FX3Y66	143,680	8,000	SH		SOLE		8,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	BBG000C734W3	396,820	550	SH		SOLE		550	0	0
Sendas Distribuidora	COM	81689T104	BBG00ZDRF751	320,425	17,500	SH		SOLE		17,500	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	BBG000BDTBL9	764,860	2,000	SH		SOLE		2,000	0	0
SPDR S&P 500 ETF Trust	COM	16B99W8S7	BBG000BDTBL1	54,600	150	SH	Put	SOLE		150	0	0
Starbucks Corp	COM	4IJ99C5O6	BBG000CTQBF3	330	30	SH	Put	SOLE		30	0	0
The Chemours Co	COM	163851108	BBG005H82GB2	107,170	3,500	SH		SOLE		3,500	0	0
TotalEnergies SE	COM	89151E109	BBG000CHZ857	124,160	2,000	SH		SOLE		2,000	0	0
Transportadora de Gas Del Sur	COM	893870204	BBG000DQX5M5	236,000	20,000	SH		SOLE		20,000	0	0
UCBI 6 7/8 Pfd	PFD	90985F205	BBG00V7T3YN7	534,030	21,000	PRN		SOLE		21,000	0	0
Volkswagen AG	COM	928662600	BBG00LPF36F9	127,350	8,140	SH		SOLE		8,140	0	0
WR Berkley Corp	COM	084423102	BBG000BD1HP2	181,425	2,500	SH		SOLE		2,500	0	0
YPF S.A.	COM	984245100	BBG000BHPFQ0	110,280	12,000	SH		SOLE		12,000	0	0