# EDGAR Filing Document

**Accession Number:** 0001713458
**File Stem:** 0001713458-23-000003
**Filing Date:** 2023-1
**Character Count:** 99508
**Document Hash:** 9ac7972c5e35a17b84c2db10f16927cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001713458-23-000003.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001713458-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BDO Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001713458
- **IRS NUMBER:** 473745874

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18106
- **FILM NUMBER:** 23567295

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 RIVERPLACE BLVD.
- **STREET 2:** SUITE 900
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32207
- **BUSINESS PHONE:** 9043964015

**MAIL ADDRESS:**
- **STREET 1:** 1301 RIVERPLACE BLVD.
- **STREET 2:** SUITE 900
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BDO Wealth Advisors LLC<br>**Address:** 1301 RIVERPLACE BLVD.<br>SUITE 900<br>JACKSONVILLE, FL 32207

**Form 13F File Number:** 028-18106

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Murray<br>**Title:** Chief Compliance Officer<br>**Phone:** 9043940838

**Signature, Place, and Date of Signing:**

Matthew Murray  Jacksonville, FL  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1014

**Form 13F Information Table Value Total:** $804452480

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 2313 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 179268 | 1495 | SH |  | SOLE |  | 1455 | 0 | 40 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 29942 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 899001 | 8188 | SH |  | SOLE |  | 7293 | 0 | 895 |
| ABBVIE INC | COM | 00287Y109 |  | 658722 | 4076 | SH |  | SOLE |  | 2888 | 0 | 1188 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 226813 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 720713 | 2701 | SH |  | SOLE |  | 2416 | 0 | 285 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3062 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2290 | 66 | SH |  | SOLE |  | 18 | 0 | 48 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 71008 | 211 | SH |  | SOLE |  | 86 | 0 | 125 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3088 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1973 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 416989 | 6438 | SH |  | SOLE |  | 6435 | 0 | 3 |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 |  | 10579 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 10539 | 1508 | SH |  | SOLE |  | 250 | 0 | 1258 |
| AECOM | COM | 00766T100 |  | 1189 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 392524 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 26718 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 25707 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5238 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 479146 | 46294 | SH |  | SOLE |  | 46294 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 46843 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21886 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5643 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 132688 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 27052 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15400 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8569 | 125 | SH |  | SOLE |  | 75 | 0 | 50 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 39 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49154 | 558 | SH |  | SOLE |  | 433 | 0 | 125 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6240 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2191299 | 16160 | SH |  | SOLE |  | 7960 | 0 | 8200 |
| ALLY FINL INC | COM | 02005N100 |  | 3668 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4838658 | 54841 | SH |  | SOLE |  | 37659 | 0 | 17182 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1985792 | 22380 | SH |  | SOLE |  | 22000 | 0 | 380 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 122966 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 41730 | 436 | SH |  | SOLE |  | 431 | 0 | 5 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 6682 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 15432 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 239050 | 5230 | SH |  | SOLE |  | 5063 | 0 | 167 |
| AMAZON COM INC | COM | 023135106 |  | 3732120 | 44430 | SH |  | SOLE |  | 42910 | 0 | 1520 |
| AMEREN CORP | COM | 023608102 |  | 8892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3943 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 50977 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 118970 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1396 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 299771 | 2029 | SH |  | SOLE |  | 1951 | 0 | 78 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 686 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 158226 | 2502 | SH |  | SOLE |  | 67 | 0 | 2435 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 193849 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13718 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 15570 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3136292 | 10073 | SH |  | SOLE |  | 5748 | 0 | 4325 |
| AMERIS BANCORP | COM | 03076K108 |  | 334977 | 7106 | SH |  | SOLE |  | 1519 | 0 | 5587 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4143 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 384210 | 1463 | SH |  | SOLE |  | 833 | 0 | 630 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1851 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20285 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49681 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 61121 | 1018 | SH |  | SOLE |  | 18 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 70602 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 30990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 62729 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5041 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 89674 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20107424 | 154756 | SH |  | SOLE |  | 116508 | 0 | 38248 |
| APPLIED MATLS INC | COM | 038222105 |  | 699870 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1994979 | 21421 | SH |  | SOLE |  | 12501 | 0 | 8920 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 212 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13309 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 67131 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1085824 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 143740 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 22570 | 1222 | SH |  | SOLE |  | 1100 | 0 | 122 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 11269 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 10017 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 22406 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30598 | 56 | SH |  | SOLE |  | 36 | 0 | 20 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 658 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 68817 | 1015 | SH |  | SOLE |  | 856 | 0 | 159 |
| AT INC | COM | 00206R102 |  | 246446 | 13387 | SH |  | SOLE |  | 12674 | 0 | 713 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26251 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9344 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2381 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 568 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1329 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1018849 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 13770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14104 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 23139 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 6840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 60050 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 523 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANK AMERICA CORP | COM | 060505104 |  | 2445471 | 73837 | SH |  | SOLE |  | 47256 | 0 | 26581 |
| BANK MONTREAL QUE | COM | 063671101 |  | 129649 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24262 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44229 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 16057 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 706 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2148 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1054 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7216 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 125386 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 50080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 75526 | 297 | SH |  | SOLE |  | 272 | 0 | 25 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 6915 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| BELDEN INC | COM | 077454106 |  | 863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2957718 | 9575 | SH |  | SOLE |  | 9262 | 0 | 313 |
| BEYOND MEAT INC | COM | 08862E109 |  | 345 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8066 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 40153 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 131536 | 1271 | SH |  | SOLE |  | 71 | 0 | 1200 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 16240 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 200818 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 549439 | 60981 | SH |  | SOLE |  | 60981 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 95665 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 405614 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 142511 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 13433 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 178632 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 429981 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3040081 | 136022 | SH |  | SOLE |  | 128631 | 0 | 7391 |
| BLOCK INC | CL A | 852234103 |  | 81881 | 1303 | SH |  | SOLE |  | 503 | 0 | 800 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2745574 | 14413 | SH |  | SOLE |  | 5690 | 0 | 8723 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8061 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8884 | 192 | SH |  | SOLE |  | 42 | 0 | 150 |
| BOX INC | CL A | 10316T104 |  | 622600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 740463 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26198 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2410 | 47 | SH |  | SOLE |  | 9 | 0 | 38 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 119221 | 1657 | SH |  | SOLE |  | 682 | 0 | 975 |
| BROADCOM INC | COM | 11135F101 |  | 40664 | 73 | SH |  | SOLE |  | 72 | 0 | 1 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 27300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 107512 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 78650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 52621 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 7274 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 16312 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 94 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 19939 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 783194 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 26304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6568 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 360 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 9323 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 45780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12048 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 208000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 51776 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 26852 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 58617 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 3188 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1175545 | 12646 | SH |  | SOLE |  | 7418 | 0 | 5228 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7687 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 31252 | 3877 | SH |  | SOLE |  | 2712 | 0 | 1165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 205796 | 4989 | SH |  | SOLE |  | 1732 | 0 | 3257 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2406 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 17724 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2350467 | 52221 | SH |  | SOLE |  | 52221 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 367485 | 1534 | SH |  | SOLE |  | 1509 | 0 | 25 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6876 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1093108 | 10692 | SH |  | SOLE |  | 6119 | 0 | 4573 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 29115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4469 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 500100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2076619 | 24373 | SH |  | SOLE |  | 13453 | 0 | 10920 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2035 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30292 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3645582 | 20311 | SH |  | SOLE |  | 15356 | 0 | 4955 |
| CHEWY INC | CL A | 16679L109 |  | 198193 | 5345 | SH |  | SOLE |  | 5320 | 0 | 25 |
| CHINA FD INC | COM | 169373107 |  | 472123 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 99491 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 38014 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 450516 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4627109 | 97127 | SH |  | SOLE |  | 58348 | 0 | 38779 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25971 | 574 | SH |  | SOLE |  | 354 | 0 | 220 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1560 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11070 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 341869 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19666 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 116 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CME GROUP INC | COM | 12572Q105 |  | 7231 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 284217 | 4468 | SH |  | SOLE |  | 4204 | 0 | 264 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 14603 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4424 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 210054 | 2666 | SH |  | SOLE |  | 2516 | 0 | 150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 159463 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 735 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 402 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13661 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1821036 | 15433 | SH |  | SOLE |  | 8883 | 0 | 6550 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 156880 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1635675 | 7058 | SH |  | SOLE |  | 3901 | 0 | 3157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12156 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 24 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 49564 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 31525 | 987 | SH |  | SOLE |  | 822 | 0 | 165 |
| CORTEVA INC | COM | 22052L104 |  | 14284 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1289534 | 2825 | SH |  | SOLE |  | 2775 | 0 | 50 |
| COUPANG INC | CL A | 22266T109 |  | 1471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1336 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 417 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71808 | 682 | SH |  | SOLE |  | 662 | 0 | 20 |
| CSG SYS INTL INC | COM | 126349109 |  | 16317 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 237833 | 7677 | SH |  | SOLE |  | 3095 | 0 | 4582 |
| CUBESMART | COM | 229663109 |  | 644 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1430262 | 5903 | SH |  | SOLE |  | 3165 | 0 | 2738 |
| CUREVAC N V | COM | N2451R105 |  | 121 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 171 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17279 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2206983 | 23683 | SH |  | SOLE |  | 12547 | 0 | 11136 |
| D R HORTON INC | COM | 23331A109 |  | 23087 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4070 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2964967 | 11171 | SH |  | SOLE |  | 5145 | 0 | 6026 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 582 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3021194 | 21840 | SH |  | SOLE |  | 11923 | 0 | 9917 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 17950 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 235504 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 279980 | 653 | SH |  | SOLE |  | 203 | 0 | 450 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 1125060 | 144238 | SH |  | SOLE |  | 144238 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 32235 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 40399 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22096 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36110 | 264 | SH |  | SOLE |  | 214 | 0 | 50 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4488 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6014 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 177148 | 1767 | SH |  | SOLE |  | 1657 | 0 | 110 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 425 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 52512 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 208978 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 67048 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 9316 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 38643 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2421128 | 27867 | SH |  | SOLE |  | 18772 | 0 | 9095 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 679 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 24912 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DOCUSIGN INC | COM | 256163106 |  | 8756 | 158 | SH |  | SOLE |  | 33 | 0 | 125 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 67472 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16124 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 99645 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 43300 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 24144 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11605 | 210 | SH |  | SOLE |  | 165 | 0 | 45 |
| DTE ENERGY CO | COM | 233331107 |  | 1132348 | 9634 | SH |  | SOLE |  | 5004 | 0 | 4630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 290947 | 2825 | SH |  | SOLE |  | 191 | 0 | 2634 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12971 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3192 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21935 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 635993 | 4052 | SH |  | SOLE |  | 3442 | 0 | 610 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 10916 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 30245 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6795 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 74563 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 150 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 118340 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36654 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7794 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 193806 | 28252 | SH |  | SOLE |  | 28252 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1240 | 49 | SH |  | SOLE |  | 44 | 0 | 5 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 86708 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9222 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24985 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 111875 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 312267 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 83335 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 7150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12952 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 57354 | 175 | SH |  | SOLE |  | 145 | 0 | 30 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16974 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 254827 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 20065 | 4710 | SH |  | SOLE |  | 4560 | 0 | 150 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 112328 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3794 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 66478 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2799 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 663 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 6068 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 15162 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 28070 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9727 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 43023 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3680 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1770570 | 16052 | SH |  | SOLE |  | 14842 | 0 | 1210 |
| F N B CORP | COM | 302520101 |  | 2187859 | 167652 | SH |  | SOLE |  | 167652 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1161 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20091 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FAIR ISAAC CORP | COM | 303250104 |  | 32943 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1638 | 200 | SH |  | SOLE |  | 50 | 0 | 150 |
| FEDEX CORP | COM | 31428X106 |  | 183072 | 1057 | SH |  | SOLE |  | 857 | 0 | 200 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 32315 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 19686 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 758 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 8410 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 4512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 320410 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 33759 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 106012 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 54194 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 99790 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 123766 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 43813 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 154186 | 3227 | SH |  | SOLE |  | 2297 | 0 | 930 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 23926 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 190883 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 14580 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 3468909 | 39073 | SH |  | SOLE |  | 39073 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 12629 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 87703 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3426475 | 33902 | SH |  | SOLE |  | 14887 | 0 | 19015 |
| FISKER INC | CL A COM STK | 33813J106 |  | 5452 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 291 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 17848 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 13864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2933 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 79413 | 1236 | SH |  | SOLE |  | 25 | 0 | 1211 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 10491 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22880 | 602 | SH |  | SOLE |  | 102 | 0 | 500 |
| FS KKR CAP CORP | COM | 302635206 |  | 447409 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 201759 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 34108 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 596 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 427 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 191321 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 60467 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 34314 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 102667 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 139635 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 17143 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 425 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6186 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46397 | 187 | SH |  | SOLE |  | 137 | 0 | 50 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 180317 | 2152 | SH |  | SOLE |  | 1992 | 0 | 160 |
| GENERAL MLS INC | COM | 370334104 |  | 294565 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 915917 | 27227 | SH |  | SOLE |  | 26627 | 0 | 600 |
| GENPACT LIMITED | SHS | G3922B107 |  | 371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7125 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 31001 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 198513 | 2312 | SH |  | SOLE |  | 1412 | 0 | 900 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11638 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 42182 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1972 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 22090 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 4123 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 339259 | 988 | SH |  | SOLE |  | 738 | 0 | 250 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 528 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1449 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10012 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 54432 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 761000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 18344 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 14200 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1373 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8417 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 358605 | 5878 | SH |  | SOLE |  | 5103 | 0 | 775 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23996 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2478 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 31081 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 852 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 43491 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10919 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 10400 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 193047 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12762 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4715500 | 14929 | SH |  | SOLE |  | 13817 | 0 | 1112 |
| HONEYWELL INTL INC | COM | 438516106 |  | 333824 | 1558 | SH |  | SOLE |  | 1368 | 0 | 190 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 91524 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1937115 | 120691 | SH |  | SOLE |  | 70361 | 0 | 50330 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15166 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1299 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1073955 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2570105 | 95650 | SH |  | SOLE |  | 59415 | 0 | 36235 |
| HUBSPOT INC | COM | 443573100 |  | 5783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38293 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 9775 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27097 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 42462 | 210 | SH |  | SOLE |  | 90 | 0 | 120 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10810 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 168 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8022 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2995221 | 113327 | SH |  | SOLE |  | 78710 | 0 | 34617 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22980 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3932155 | 27909 | SH |  | SOLE |  | 22289 | 0 | 5620 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 734 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 53503 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4671 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 280475 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13800 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 8036 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 86257 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1680235 | 113071 | SH |  | SOLE |  | 113071 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 30982 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 90909 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 62622 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3209 | 44 | SH |  | SOLE |  | 15 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 47040 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 149936 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 138597 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 172837 | 1114 | SH |  | SOLE |  | 633 | 0 | 481 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 4278 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 38070 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 22203 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 67738 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 370544 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43800855 | 310095 | SH |  | SOLE |  | 286255 | 0 | 23840 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1280601 | 4809 | SH |  | SOLE |  | 4610 | 0 | 199 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11064 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 14050 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 512174 | 14807 | SH |  | SOLE |  | 12807 | 0 | 2000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27761147 | 594457 | SH |  | SOLE |  | 586341 | 0 | 8116 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 21726 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 171309 | 3229 | SH |  | SOLE |  | 2605 | 0 | 624 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12587695 | 265172 | SH |  | SOLE |  | 135402 | 0 | 129770 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 251072 | 11402 | SH |  | SOLE |  | 9852 | 0 | 1550 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 28596 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 606626 | 12675 | SH |  | SOLE |  | 4100 | 0 | 8575 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2185291 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 340495 | 3420 | SH |  | SOLE |  | 2585 | 0 | 835 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 551472 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2194 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 37026 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 454694 | 9094 | SH |  | SOLE |  | 9084 | 0 | 10 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51337405 | 832859 | SH |  | SOLE |  | 695150 | 0 | 137709 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13690583 | 236534 | SH |  | SOLE |  | 234533 | 0 | 2001 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33280982 | 137587 | SH |  | SOLE |  | 105360 | 0 | 32227 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8830344 | 93305 | SH |  | SOLE |  | 76032 | 0 | 17273 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7434703 | 87673 | SH |  | SOLE |  | 84986 | 0 | 2687 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21032 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 167972 | 2378 | SH |  | SOLE |  | 2176 | 0 | 202 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27996928 | 72869 | SH |  | SOLE |  | 65091 | 0 | 7778 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5032 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1159230 | 11952 | SH |  | SOLE |  | 3794 | 0 | 8158 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 407075 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3106 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3957045 | 86248 | SH |  | SOLE |  | 57629 | 0 | 28619 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9800 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 72375 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5522 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1286562 | 12203 | SH |  | SOLE |  | 6781 | 0 | 5422 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 153111 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2840279 | 57011 | SH |  | SOLE |  | 15126 | 0 | 41885 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1327640 | 15695 | SH |  | SOLE |  | 12355 | 0 | 3340 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3048783 | 134367 | SH |  | SOLE |  | 134367 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 882809 | 10401 | SH |  | SOLE |  | 10400 | 0 | 1 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37504963 | 571374 | SH |  | SOLE |  | 512554 | 0 | 58820 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3212983 | 50531 | SH |  | SOLE |  | 50531 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11137192 | 293857 | SH |  | SOLE |  | 283940 | 0 | 9917 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 90527 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 336747 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 829390 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23349 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11307924 | 99227 | SH |  | SOLE |  | 99224 | 0 | 3 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 30953 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2203504 | 72175 | SH |  | SOLE |  | 32555 | 0 | 39620 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36780 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3113672 | 14534 | SH |  | SOLE |  | 5587 | 0 | 8947 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 409455 | 2700 | SH |  | SOLE |  | 2648 | 0 | 52 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 33537 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1399372 | 16739 | SH |  | SOLE |  | 15475 | 0 | 1264 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 371312 | 5505 | SH |  | SOLE |  | 3365 | 0 | 2140 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 313499 | 1798 | SH |  | SOLE |  | 827 | 0 | 971 |
| ISHARES TR | S 100 ETF | 464287101 |  | 81425 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8855406 | 151374 | SH |  | SOLE |  | 137292 | 0 | 14082 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13141434 | 90587 | SH |  | SOLE |  | 82269 | 0 | 8318 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 703801 | 10305 | SH |  | SOLE |  | 6493 | 0 | 3812 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 915955 | 9087 | SH |  | SOLE |  | 4869 | 0 | 4218 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 994481 | 9202 | SH |  | SOLE |  | 7924 | 0 | 1278 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 766659 | 6357 | SH |  | SOLE |  | 6267 | 0 | 90 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 135551 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 824444 | 9029 | SH |  | SOLE |  | 6610 | 0 | 2419 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13305 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1092544 | 8756 | SH |  | SOLE |  | 4251 | 0 | 4505 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52999 | 1140 | SH |  | SOLE |  | 750 | 0 | 390 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 79998 | 1060 | SH |  | SOLE |  | 260 | 0 | 800 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2526 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 195164 | 2620 | SH |  | SOLE |  | 540 | 0 | 2080 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 253389 | 2928 | SH |  | SOLE |  | 363 | 0 | 2565 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 91251 | 450 | SH |  | SOLE |  | 80 | 0 | 370 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 42150 | 740 | SH |  | SOLE |  | 180 | 0 | 560 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 188667 | 665 | SH |  | SOLE |  | 440 | 0 | 225 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 77630 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 202952 | 2104 | SH |  | SOLE |  | 774 | 0 | 1330 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3626 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4526 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4158 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1647173 | 32858 | SH |  | SOLE |  | 32669 | 0 | 189 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4620 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 44174 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3170643 | 17949 | SH |  | SOLE |  | 16073 | 0 | 1876 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17152 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6018732 | 44882 | SH |  | SOLE |  | 30707 | 0 | 14175 |
| KEYCORP | COM | 493267108 |  | 19162 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7185 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 192010 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5150123 | 13660 | SH |  | SOLE |  | 7570 | 0 | 6090 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 31941 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25647 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 18271 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13374 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1401 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4581 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18838 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 35 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 93307 | 222 | SH |  | SOLE |  | 47 | 0 | 175 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 57678 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 2475 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32751 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 372 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9314 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 18010 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 |  | 18810 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 28500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1696856 | 4638 | SH |  | SOLE |  | 4388 | 0 | 250 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 27502 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 102912 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| LINDE PLC | SHS | G5494J103 |  | 56886 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 18950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 994 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2707562 | 50694 | SH |  | SOLE |  | 27774 | 0 | 22920 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10881 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1769851 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 853 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3288210 | 16504 | SH |  | SOLE |  | 8424 | 0 | 8080 |
| LUCID GROUP INC | COM | 549498103 |  | 3613 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 225868 | 705 | SH |  | SOLE |  | 600 | 0 | 105 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 57045 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 145188 | 161320 | SH |  | SOLE |  | 161320 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 683 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 510721 | 6151 | SH |  | SOLE |  | 5106 | 0 | 1045 |
| M  T BK CORP | COM | 55261F104 |  | 58459 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 95616 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13558 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 708528 | 6088 | SH |  | SOLE |  | 5123 | 0 | 965 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1251569 | 8406 | SH |  | SOLE |  | 4781 | 0 | 3625 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 80283 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24987 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2826 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44448 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 57871 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3327998 | 9571 | SH |  | SOLE |  | 4986 | 0 | 4585 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2587 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2854 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 289 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11612 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 306 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1157951 | 4394 | SH |  | SOLE |  | 4390 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 3628677 | 9673 | SH |  | SOLE |  | 4614 | 0 | 5059 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 246306 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 69171 | 890 | SH |  | SOLE |  | 252 | 0 | 638 |
| MERCK  CO INC | COM | 58933Y105 |  | 2701433 | 24348 | SH |  | SOLE |  | 15661 | 0 | 8687 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2934250 | 24383 | SH |  | SOLE |  | 15146 | 0 | 9237 |
| METLIFE INC | COM | 59156R108 |  | 1842932 | 25465 | SH |  | SOLE |  | 12660 | 0 | 12805 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 246 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 21292 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 517 | 82 | SH |  | SOLE |  | 22 | 0 | 60 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 220061 | 3133 | SH |  | SOLE |  | 3129 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16962 | 339 | SH |  | SOLE |  | 335 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 8654659 | 36088 | SH |  | SOLE |  | 23868 | 0 | 12220 |
| MODERNA INC | COM | 60770K107 |  | 111364 | 620 | SH |  | SOLE |  | 120 | 0 | 500 |
| MOELIS  CO | CL A | 60786M105 |  | 345 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 12778 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 54148 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5767 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44308 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18986 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14245 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94032 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9871 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 37513 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3267 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2761 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 140 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21454 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 718328 | 2436 | SH |  | SOLE |  | 2246 | 0 | 190 |
| NEVRO CORP | COM | 64157F103 |  | 40986 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 35750 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 530143 | 6341 | SH |  | SOLE |  | 4109 | 0 | 2232 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 2881 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1555 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4894 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 7828 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1138772 | 4621 | SH |  | SOLE |  | 2238 | 0 | 2383 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 416390 | 763 | SH |  | SOLE |  | 738 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8568 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2549 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 590855 | 6513 | SH |  | SOLE |  | 5533 | 0 | 980 |
| NOVAVAX INC | COM NEW | 670002401 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 114807 | 871 | SH |  | SOLE |  | 119 | 0 | 752 |
| NUTANIX INC | CL A | 67059N108 |  | 599 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 434800 | 38241 | SH |  | SOLE |  | 38241 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 68080 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 378460 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 746940 | 63841 | SH |  | SOLE |  | 63841 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 109344 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 577 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2095453 | 14339 | SH |  | SOLE |  | 4522 | 0 | 9817 |
| NVR INC | COM | 62944T105 |  | 212179 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27339 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 1520 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2103 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27842 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1000 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5294 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 376932 | 13486 | SH |  | SOLE |  | 12836 | 0 | 650 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 998 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 181332 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 87500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1155806 | 14140 | SH |  | SOLE |  | 13236 | 0 | 904 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24477 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 121 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2486 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1016867 | 558718 | SH |  | SOLE |  | 558718 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 410 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 40391 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 10863 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 140253 | 1791 | SH |  | SOLE |  | 236 | 0 | 1555 |
| OVINTIV INC | COM | 69047Q102 |  | 12373 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 58884 | 5098 | SH |  | SOLE |  | 3200 | 0 | 1898 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 57487 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 4299 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 574009 | 5800 | SH |  | SOLE |  | 4640 | 0 | 1160 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18868 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41025 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9093 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 8253 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38994 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 38045 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 178 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 155428 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 24470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 327968 | 4605 | SH |  | SOLE |  | 4490 | 0 | 115 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3118 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 79754 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 530056 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3670115 | 71626 | SH |  | SOLE |  | 46772 | 0 | 24854 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 57406 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 103954 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3555 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 735252 | 61220 | SH |  | SOLE |  | 61220 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4918013 | 266126 | SH |  | SOLE |  | 266126 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 390874 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 26255974 | 266150 | SH |  | SOLE |  | 170519 | 0 | 95631 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 27446 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 124084 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 19336 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 45078 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19011 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 235013 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 145476 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 18816 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1237000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 431884 | 2734 | SH |  | SOLE |  | 2584 | 0 | 150 |
| POPULAR INC | COM NEW | 733174700 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 29926 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 25801 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PRECIGEN INC | COM | 74017N105 |  | 2280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9703 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5780 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1081028 | 7133 | SH |  | SOLE |  | 5670 | 0 | 1463 |
| PROGRESSIVE CORP | COM | 743315103 |  | 62391 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 44365 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 567625 | 5707 | SH |  | SOLE |  | 5107 | 0 | 600 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9807 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1554764 | 25376 | SH |  | SOLE |  | 15938 | 0 | 9438 |
| PULTE GROUP INC | COM | 745867101 |  | 3096 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2612 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 537152 | 4886 | SH |  | SOLE |  | 4884 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1944240 | 13644 | SH |  | SOLE |  | 7216 | 0 | 6428 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21589 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1883 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3276 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 30292 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2159139 | 21395 | SH |  | SOLE |  | 17292 | 0 | 4103 |
| REALTY INCOME CORP | COM | 756109104 |  | 14145 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 46892 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 4240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2064904 | 2862 | SH |  | SOLE |  | 1597 | 0 | 1265 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3967 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 41274 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 13530 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2540 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RESMED INC | COM | 761152107 |  | 33093 | 159 | SH |  | SOLE |  | 25 | 0 | 134 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 102 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 14216 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 210258 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 276 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 254 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8047 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32691 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2108 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1945829 | 4503 | SH |  | SOLE |  | 1762 | 0 | 2741 |
| ROSS STORES INC | COM | 778296103 |  | 11661 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 24915 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16704 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 47255 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9606 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2487256 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6005 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 90706 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23826 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21114 | 892 | SH |  | SOLE |  | 692 | 0 | 200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 146506 | 4548 | SH |  | SOLE |  | 2548 | 0 | 2000 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8686 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1239 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 25698 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 228250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2678 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 143465 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10771 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28587 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 82062 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20214 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3935 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 138706 | 3424 | SH |  | SOLE |  | 124 | 0 | 3300 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5546 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14140 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6550 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 302455 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 698 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1505890 | 17216 | SH |  | SOLE |  | 16966 | 0 | 250 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 215489 | 6301 | SH |  | SOLE |  | 5101 | 0 | 1200 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5133 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 138255 | 1070 | SH |  | SOLE |  | 720 | 0 | 350 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 53303 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36680 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 16106 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 22560 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 299068 | 3850 | SH |  | SOLE |  | 250 | 0 | 3600 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 495893 | 3985 | SH |  | SOLE |  | 2385 | 0 | 1600 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 667879 | 4322 | SH |  | SOLE |  | 3657 | 0 | 665 |
| SERVICE CORP INTL | COM | 817565104 |  | 35646 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4374 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29120 | 75 | SH |  | SOLE |  | 55 | 0 | 20 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2343 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 872 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 64410 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 131421 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32293 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 18049 | 520 | SH |  | SOLE |  | 500 | 0 | 20 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 9539 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 18167 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 193020 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3652109 | 235468 | SH |  | SOLE |  | 235468 | 0 | 0 |
| SINGING MACH INC | COM | 829322403 |  | 1104 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 60590 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2532 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 251063 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3490 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8975 | 63 | SH |  | SOLE |  | 48 | 0 | 15 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 32134 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15279 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 109042 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 110606 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 99399 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 944895 | 5570 | SH |  | SOLE |  | 4940 | 0 | 630 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2409 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 3456 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10835175 | 28331 | SH |  | SOLE |  | 23240 | 0 | 5091 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15557825 | 35135 | SH |  | SOLE |  | 5727 | 0 | 29408 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 21404 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 583200 | 6480 | SH |  | SOLE |  | 5050 | 0 | 1430 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5113572 | 108846 | SH |  | SOLE |  | 81771 | 0 | 27075 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 21982 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 27390 | 330 | SH |  | SOLE |  | 200 | 0 | 130 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 3386 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 108220 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 13588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 14098 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 23576 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 44439 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 829 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 28238 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 99872 | 1265 | SH |  | SOLE |  | 1100 | 0 | 165 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 14344 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 92 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 35718 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 89705 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 331498 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 545667 | 7035 | SH |  | SOLE |  | 5935 | 0 | 1100 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 20700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 156 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 9618 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2363039 | 9665 | SH |  | SOLE |  | 5180 | 0 | 4485 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 12144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 133848 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 67268 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2614 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 13499 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4250 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 754238 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6572 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1652 | 44 | SH |  | SOLE |  | 19 | 0 | 25 |
| SYSCO CORP | COM | 871829107 |  | 273443 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33893 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 390 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3645 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 53883 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32487 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3667102 | 24605 | SH |  | SOLE |  | 13677 | 0 | 10928 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 455 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5262 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2310 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7998 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1482103 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15971 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 724 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 335231 | 2029 | SH |  | SOLE |  | 1029 | 0 | 1000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 23442 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 172 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25419 | 567 | SH |  | SOLE |  | 162 | 0 | 405 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4198102 | 7623 | SH |  | SOLE |  | 2553 | 0 | 5070 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 45514 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 8226 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 49469 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35390 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5460 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1521732 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17472 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 23985 | 48751 | SH |  | SOLE |  | 48751 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19874 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2849 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4656 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 49169 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25647 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 38493 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24556 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2727 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2803010 | 14950 | SH |  | SOLE |  | 7405 | 0 | 7545 |
| TRINITY INDS INC | COM | 896522109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINSEO PLC | SHS | G9059U107 |  | 204 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 438385 | 10188 | SH |  | SOLE |  | 8913 | 0 | 1275 |
| TWILIO INC | CL A | 90138F102 |  | 3427 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1285223 | 20646 | SH |  | SOLE |  | 11191 | 0 | 9455 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 133270 | 5389 | SH |  | SOLE |  | 5089 | 0 | 300 |
| UBIQUITI INC | COM | 90353W103 |  | 2735 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 355205 | 9582 | SH |  | SOLE |  | 8782 | 0 | 800 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 68953 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 482 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11714 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4014 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 357660 | 7103 | SH |  | SOLE |  | 5378 | 0 | 1725 |
| UNION PAC CORP | COM | 907818108 |  | 2043795 | 9870 | SH |  | SOLE |  | 3971 | 0 | 5899 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9903 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46241 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2133586 | 6003 | SH |  | SOLE |  | 3271 | 0 | 2732 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3047564 | 121659 | SH |  | SOLE |  | 121659 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 141000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2078521 | 3920 | SH |  | SOLE |  | 3880 | 0 | 40 |
| UNUM GROUP | COM | 91529Y106 |  | 22977 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 54512 | 1250 | SH |  | SOLE |  | 50 | 0 | 1200 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 14670 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 169700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1465813 | 11555 | SH |  | SOLE |  | 5280 | 0 | 6275 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 321125 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 29376 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 882 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1381 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 7002 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 32455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 531165 | 7147 | SH |  | SOLE |  | 3000 | 0 | 4147 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14564503 | 193471 | SH |  | SOLE |  | 171856 | 0 | 21615 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6880586 | 95777 | SH |  | SOLE |  | 54950 | 0 | 40827 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 387124 | 8162 | SH |  | SOLE |  | 6382 | 0 | 1780 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 39459 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 274363 | 1287 | SH |  | SOLE |  | 1249 | 0 | 38 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39117 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1135028 | 8393 | SH |  | SOLE |  | 6207 | 0 | 2186 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5760945 | 28266 | SH |  | SOLE |  | 23440 | 0 | 4826 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 438381 | 5315 | SH |  | SOLE |  | 3906 | 0 | 1409 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 96993 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595976 | 3753 | SH |  | SOLE |  | 1481 | 0 | 2272 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2635500 | 14359 | SH |  | SOLE |  | 10898 | 0 | 3461 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 99304 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1533329 | 8020 | SH |  | SOLE |  | 7663 | 0 | 357 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 164514 | 1172 | SH |  | SOLE |  | 772 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11244 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15063263 | 386436 | SH |  | SOLE |  | 285404 | 0 | 101032 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 21622 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2673 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29305 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 772044 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 171110 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25649739 | 341132 | SH |  | SOLE |  | 201989 | 0 | 139143 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7037 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5254786 | 34605 | SH |  | SOLE |  | 21752 | 0 | 12853 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 102333 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8526938 | 203167 | SH |  | SOLE |  | 153256 | 0 | 49911 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7575 | 70 | SH |  | SOLE |  | 50 | 0 | 20 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 32930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8023 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1919679 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3017303 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 310658 | 3777 | SH |  | SOLE |  | 922 | 0 | 2855 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 80459 | 420 | SH |  | SOLE |  | 195 | 0 | 225 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1819 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 324715 | 3925 | SH |  | SOLE |  | 3400 | 0 | 525 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 251027 | 1012 | SH |  | SOLE |  | 612 | 0 | 400 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 45443 | 267 | SH |  | SOLE |  | 167 | 0 | 100 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 69012 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VENTAS INC | COM | 92276F100 |  | 1397 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 2572 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7396 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10056 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2569341 | 65212 | SH |  | SOLE |  | 51747 | 0 | 13465 |
| VIATRIS INC | COM | 92556V106 |  | 3576 | 321 | SH |  | SOLE |  | 309 | 0 | 12 |
| VICI PPTYS INC | COM | 925652109 |  | 734249 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1789 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 81079 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 23728 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1531 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 638617 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 677528 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 104347 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 782 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 430 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 45178 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1789333 | 17927 | SH |  | SOLE |  | 8869 | 0 | 9058 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2090429 | 55954 | SH |  | SOLE |  | 43624 | 0 | 12330 |
| WALKME LTD | ORD SHS | M97628107 |  | 112 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3040058 | 21441 | SH |  | SOLE |  | 11742 | 0 | 9699 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 117258 | 12369 | SH |  | SOLE |  | 12199 | 0 | 170 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 237780 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 36129 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10881 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 818 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 305 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 345 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 47923 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 13543 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 104940 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 11918 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 333663 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2188 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 39674 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 307704 | 4005 | SH |  | SOLE |  | 4000 | 0 | 5 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1114 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 1158 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4124 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 62250 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 22834 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 57390 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 29458 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5128 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5063 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13776 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10635 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2798 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |

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