# EDGAR Filing Document

**Accession Number:** 0001730322
**File Stem:** 0001730322-23-000001
**Filing Date:** 2023-2
**Character Count:** 102500
**Document Hash:** 8d39216aab586750e83ade2466657186
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730322-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001730322-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUSTCORE FINANCIAL SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001730322
- **IRS NUMBER:** 621250058
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18318
- **FILM NUMBER:** 23619192

**BUSINESS ADDRESS:**
- **STREET 1:** 5314 MARYLAND WAY
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027-6219
- **BUSINESS PHONE:** 615-377-1177

**MAIL ADDRESS:**
- **STREET 1:** 5314 MARYLAND WAY
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027-6219

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUSTCORE FINANCIAL SERVICES LLC<br>**Address:** 5314 MARYLAND WAY<br>SUITE 300<br>BRENTWOOD, TN 37027-6219

**Form 13F File Number:** 028-18318

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:** R. Scott Roland<br>**Title:** VP Finance<br>**Phone:** 615-277-9471

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

R. Scott Roland  Brentwood, TN  02-13-2023<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:** 1042

**Form 13F Information Table Value Total:** $1137622254

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 41775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 9158 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 771445 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1103868 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1598808 | 9893 | SH |  | SOLE |  | 9831 | 0 | 62 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1631 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41894 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 15310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12115 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 18140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14703 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 113024 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 918 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3933801 | 67452 | SH |  | SOLE |  | 47446 | 0 | 20006 |
| AFLAC INC | COM | 001055102 |  | 848023 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1081474 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4959 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 162 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32312 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 43872 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22022 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 306802 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20069 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4541639 | 51475 | SH |  | SOLE |  | 44615 | 0 | 6860 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1969806 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 17398 | 457 | SH |  | SOLE |  | 399 | 0 | 58 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 453058 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6351912 | 75618 | SH |  | SOLE |  | 75258 | 0 | 360 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 51594 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 92988 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 305118 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 134449 | 1416 | SH |  | SOLE |  | 1312 | 0 | 104 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1307801 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 949 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 52118 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49045 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 21799 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 310747 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 289429 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 54364 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 5 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 18572 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 13832 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3609 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12332 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 60628 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 1135 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29350265 | 225893 | SH |  | SOLE |  | 223208 | 0 | 2685 |
| APPLIED MATLS INC | COM | 038222105 |  | 36907 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 22351 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4128 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 983551 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 7205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5339 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1759 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1211 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1349 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 263639 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 3636 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57372 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 164890 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 314652 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 26200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 20160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 112742 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 109 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47839 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2363997 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 49324 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8025 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 21459 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 168356 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 36945 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 32730 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 18836 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2497188 | 75398 | SH |  | SOLE |  | 65183 | 0 | 10215 |
| BANK HAWAII CORP | COM | 062540109 |  | 34902 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 58 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 464 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12642 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 107547 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7208 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 587 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51877 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8128 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6531702 | 21145 | SH |  | SOLE |  | 19851 | 0 | 1294 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 18129 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 826680 | 7587 | SH |  | SOLE |  | 5670 | 0 | 1917 |
| BIOGEN INC | COM | 09062X103 |  | 31292 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 365 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 1658 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 8435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 31 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 4890 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 226762 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 31916 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19364 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 22439 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 10970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 86594 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 142677 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 90688 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11568 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14706 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 5386 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1748780 | 24305 | SH |  | SOLE |  | 20295 | 0 | 4010 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2397051 | 4287 | SH |  | SOLE |  | 3071 | 0 | 1216 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 183453 | 67199 | SH |  | SOLE |  | 67199 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3641 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16076 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 49713 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 20084 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 123308 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 6588 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 308018 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 18275 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 22 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANOPY GROWTH CORP | CALL | 138035100 |  | 924 | 400 | PRN | Call | SOLE |  | 400 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2834 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23147 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 391117 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58037 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 25450 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1419 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 92005 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10628 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3881675 | 164897 | SH |  | SOLE |  | 158558 | 0 | 6339 |
| CATERPILLAR INC | COM | 149123101 |  | 3282964 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28475 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 30085 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3706 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 21790 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 275912 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 792 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1135287 | 35802 | SH |  | SOLE |  | 25022 | 0 | 10780 |
| CHEMOURS CO | COM | 163851108 |  | 11163 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 175153 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 534379 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 926707 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 47208 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 285946 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 518801 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 29582 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 478095 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R102 |  | 19056 | 400 | PRN | Put | SOLE |  | 400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 312713 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4833 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 64973 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 103350 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 74 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5886 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4276651 | 67232 | SH |  | SOLE |  | 65746 | 0 | 1486 |
| COHU INC | COM | 192576106 |  | 9615 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1946 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397496 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 359592 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 53 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 103262 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 722913 | 167341 | SH |  | SOLE |  | 167341 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 61314 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 128 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 16588 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 94046 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 716 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28784 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 236811 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41812 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 47372 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4240850 | 208806 | SH |  | SOLE |  | 208806 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2169419 | 187666 | SH |  | SOLE |  | 187666 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28746 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 71587 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1030310 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 394885 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 406 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 785 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82021 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 64335 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 227036 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 35859 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 629619 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 21003 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 192034 | 292645 | SH |  | SOLE |  | 292645 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 138969 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 313752 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1181 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 22394 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 582123 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 29937 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 293069 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20552 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 102413 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5763 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 98416 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 210086 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 74408 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 6975 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 50395 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 121135 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 228921 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 25249 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G419 |  | 5396 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 |  | 2950 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 9335 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 543266 | 6253 | SH |  | SOLE |  | 6225 | 0 | 28 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 538457 | 34583 | SH |  | SOLE |  | 29281 | 0 | 5302 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 31860 | 2832 | SH |  | SOLE |  | 565 | 0 | 2267 |
| DOCUSIGN INC | COM | 256163106 |  | 25659 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7670 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1789258 | 7266 | SH |  | SOLE |  | 4958 | 0 | 2308 |
| DOLLAR TREE INC | COM | 256746108 |  | 23196 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 139748 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7989 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 122953 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4499 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2763 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1823 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 937106 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 53326 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16914 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 61631 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 5158 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 249369 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 266972 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 374 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11529 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 2521 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 308 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16739 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17227 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1864646 | 3635 | SH |  | SOLE |  | 2459 | 0 | 1176 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1499606 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 305019 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 1254 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 222512 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26496 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1863765 | 77271 | SH |  | SOLE |  | 77271 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 110 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13803 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 29476 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 31871 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 36285 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2173 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 6025 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 7921 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2252 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 8133 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12098 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 3211 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 62943 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1443 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3592 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5300 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2374856 | 21531 | SH |  | SOLE |  | 21431 | 0 | 100 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2445 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6821 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 10040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 39654 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 614 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 609567 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3132 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 51440 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 38345 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 2512285 | 54620 | SH |  | SOLE |  | 53389 | 0 | 1231 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20135 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 70977 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 144489 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 60861 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2259428 | 68864 | SH |  | SOLE |  | 47455 | 0 | 21409 |
| FIGS INC | CL A | 30260D103 |  | 336 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 599 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 45496 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 141120 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 32326 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1758 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 11670 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 426806 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 32585 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 254998 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 14873 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 105007 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 1750708 | 49780 | SH |  | SOLE |  | 44230 | 0 | 5550 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1798646 | 49824 | SH |  | SOLE |  | 32344 | 0 | 17480 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 271002 | 7900 | SH |  | SOLE |  | 3575 | 0 | 4325 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 937015 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 26847 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 1643706 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 229785 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 124864 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1397922 | 57981 | SH |  | SOLE |  | 55106 | 0 | 2875 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 2414189 | 67865 | SH |  | SOLE |  | 67865 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1360685 | 40819 | SH |  | SOLE |  | 23556 | 0 | 17263 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 289750 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 234041 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 36097 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 43179 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12533 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 7394 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 228 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 42058 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 650422 | 55926 | SH |  | SOLE |  | 55926 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 861 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 69674 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11464 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 231800 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 6472 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 33635 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 957 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 70 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1936 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 172989 | 15856 | SH |  | SOLE |  | 15433 | 0 | 423 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 11148 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 89649 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9116 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 879985 | 9535 | SH |  | SOLE |  | 6848 | 0 | 2687 |
| GARTNER INC | COM | 366651107 |  | 48404 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4286 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 59795 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 176703 | 2109 | SH |  | SOLE |  | 1777 | 0 | 332 |
| GENERAL MLS INC | COM | 370334104 |  | 181451 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 229613 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 21675 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7671 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1526969 | 55994 | SH |  | SOLE |  | 40893 | 0 | 15101 |
| GENUINE PARTS CO | COM | 372460105 |  | 1163211 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 15856 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 12346 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43679 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 69723 | 702 | SH |  | SOLE |  | 10 | 0 | 692 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 701 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 54764 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1691 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 34639 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4662 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 104679 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 160004 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5112 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5562 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 738 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1527 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 216 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 99 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 27820 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 1662 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 73776234 | 307452 | SH |  | SOLE |  | 307336 | 0 | 116 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 42825 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 619630 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 4343 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 75260 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13154 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 374 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2116975 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 304520 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5238 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10838 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21882 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14167 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 58902 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7846 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44746 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 6450 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2886 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8741 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12101 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8812 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 21635 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 54026 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 429842 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 12712 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12801 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 388202 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 938464 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 484278 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 1695134 | 71314 | SH |  | SOLE |  | 71314 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 797400 | 33448 | SH |  | SOLE |  | 33448 | 0 | 0 |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 |  | 6930 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 81139 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 18974059 | 597420 | SH |  | SOLE |  | 590768 | 0 | 6652 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 333043 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 1666594 | 53915 | SH |  | SOLE |  | 53915 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1622527 | 57232 | SH |  | SOLE |  | 50632 | 0 | 6600 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 942665 | 32225 | SH |  | SOLE |  | 32225 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 226327 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 127753 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 339993 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 332845 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 455885 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 2301618 | 76542 | SH |  | SOLE |  | 28092 | 0 | 48450 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 4736388 | 156886 | SH |  | SOLE |  | 156886 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 50920 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 189341 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61451 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 794519 | 5639 | SH |  | SOLE |  | 5539 | 0 | 100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2097 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 155299 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518229 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 15776 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 10097 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 37231 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 22290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5696 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 250831 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 37945 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 40762 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 26438 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 46536 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13278 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 5517206 | 92354 | SH |  | SOLE |  | 87655 | 0 | 4699 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 7338707 | 155944 | SH |  | SOLE |  | 155944 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 123550 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 43329 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 24520 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1088072 | 7703 | SH |  | SOLE |  | 7659 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 12432 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 63164 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33801604 | 126940 | SH |  | SOLE |  | 121252 | 0 | 5688 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 14693 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 110 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23562 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 124629 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52957 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2431342 | 52063 | SH |  | SOLE |  | 52051 | 0 | 12 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 287259 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 779153 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 240149 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11290 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3247987 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4736 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2284 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8984 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 73903 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 111041 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 135402 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5172 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 201999 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 88450 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 68694 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 149970 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13099 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5209 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3086489 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1025174 | 10832 | SH |  | SOLE |  | 10783 | 0 | 49 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 151114 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21189 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23580750 | 61375 | SH |  | SOLE |  | 60751 | 0 | 624 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4583 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32126206 | 331232 | SH |  | SOLE |  | 327209 | 0 | 4023 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4391202 | 52426 | SH |  | SOLE |  | 50204 | 0 | 2222 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 42548 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3212 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 104445 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 686174 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 39456 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 250012 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 45163 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 18953 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 57897 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 38378 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 128240 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 337 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13752 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 62403 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 71218 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 337237 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8320 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3585 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3178 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31886154 | 640027 | SH |  | SOLE |  | 629591 | 0 | 10436 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 379593 | 7667 | SH |  | SOLE |  | 7628 | 0 | 39 |
| ISHARES TR | MBS ETF | 464288588 |  | 10481 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 38770 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8800648 | 103683 | SH |  | SOLE |  | 100148 | 0 | 3535 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 51734 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 66822679 | 1018018 | SH |  | SOLE |  | 986741 | 0 | 31277 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2511414 | 39497 | SH |  | SOLE |  | 39497 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1413550 | 37297 | SH |  | SOLE |  | 35350 | 0 | 1947 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1127401 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 33175 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2932851 | 40678 | SH |  | SOLE |  | 40678 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3628031 | 31836 | SH |  | SOLE |  | 31078 | 0 | 758 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 622499 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 37857 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 850501 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1398793 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 491801 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6240 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 177650 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1580 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 112372 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3026173 | 17356 | SH |  | SOLE |  | 12202 | 0 | 5154 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 135498 | 614 | SH |  | SOLE |  | 506 | 0 | 108 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1257282 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 419252 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28686 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 27014 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21829 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 140764 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 669137 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 252795 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 87851 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 12477 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 48989 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 49056 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 41005 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 107932 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 7789 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 53693 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 111007 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 12121 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3612 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 65283332 | 1325012 | SH |  | SOLE |  | 1294826 | 0 | 30186 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5449 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 600156 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18010 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 33614 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7252 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5999302 | 33962 | SH |  | SOLE |  | 32850 | 0 | 1112 |
| JOHNSON  JOHNSON | PUT | 478160104 |  | 52995 | 300 | PRN | Put | SOLE |  | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73152 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2622 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5352277 | 39913 | SH |  | SOLE |  | 36517 | 0 | 3396 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16760 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 670 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 550330 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81089 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 12777 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23219 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2708 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19229 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1298 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10069 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1140 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3096 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 162855 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8396 | 755 | SH |  | SOLE |  | 735 | 0 | 20 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15740 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 33957 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29277 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 53 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 33731 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 2810 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 156945 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 92961 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 166 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LISTED FD TR | DIVIDEND PERFMRS | 53656F193 |  | 9984 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 9532 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 69740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 9935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 71028 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2901 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 294777 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 10969 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 162433 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10654 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 91570 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21408 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 270700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34917 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 14986 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 545580 | 89293 | SH |  | SOLE |  | 89293 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 46603 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7402 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 561805 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16001 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 187 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9211 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 783324 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14882 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 12470 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 112095 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1731122 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28884 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5626 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 592382 | 7622 | SH |  | SOLE |  | 5363 | 0 | 2259 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 126936 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3378630 | 30452 | SH |  | SOLE |  | 28662 | 0 | 1790 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 9963 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 530338 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 2819 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11295 | 226 | SH |  | SOLE |  | 1 | 0 | 225 |
| MICROSOFT CORP | COM | 594918104 |  | 14112727 | 58847 | SH |  | SOLE |  | 55639 | 0 | 3208 |
| MODERNA INC | COM | 60770K107 |  | 24249 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30964 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 138032 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 60918 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4458 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53563 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17782 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7284 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 4082 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 609 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6829 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 406923 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 89250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 18413 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 45760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1217 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 10783 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8168 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 199339 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 31832 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2297 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 51053 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 138122 | 53954 | SH |  | SOLE |  | 53954 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 40575 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7222 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 310407 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3504 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 550649 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 324 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 985 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 3100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6181 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 106915 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54561 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 759 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 240408 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 132633 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5668 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 104944 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 307742 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2301120 | 15746 | SH |  | SOLE |  | 12977 | 0 | 2769 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 3011 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5649 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 77604 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9697 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3054 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 837687 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10359 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21954 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 48749 | 742 | SH |  | SOLE |  | 512 | 0 | 230 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 173 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 60180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 79291 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41357 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 47273 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 17182 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 70552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37580 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 63191 | 3264 | SH |  | SOLE |  | 2895 | 0 | 369 |
| OWENS CORNING NEW | COM | 690742101 |  | 1744982 | 20457 | SH |  | SOLE |  | 14070 | 0 | 6387 |
| PACCAR INC | COM | 693718108 |  | 893210 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15934 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 291639 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5214 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 17339 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 53063 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 1035 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 368145 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 108049 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 690905 | 9701 | SH |  | SOLE |  | 8169 | 0 | 1532 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3486 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10246 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 3294 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2159 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2118552 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1419260 | 27698 | SH |  | SOLE |  | 27446 | 0 | 252 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 100164 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 295432 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 108035 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 12194 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 9974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8958 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2357827 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5612149 | 76460 | SH |  | SOLE |  | 67977 | 0 | 8483 |
| PINTEREST INC | CL A | 72352L106 |  | 100616 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 973312 | 110982 | SH |  | SOLE |  | 110982 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 84519 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2929 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3269 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 33094 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 81486 | 971 | SH |  | SOLE |  | 717 | 0 | 254 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6813 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7442 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3070017 | 20256 | SH |  | SOLE |  | 19856 | 0 | 400 |
| PROGRESSIVE CORP | COM | 743315103 |  | 71340 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 68140 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| PROSHARES TR | CALL | 74347G689 |  | 9350 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 58773 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 76222 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 65050 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 11612 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 868 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 213 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17704 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1200 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25777 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 170698 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1190938 | 26157 | SH |  | SOLE |  | 17837 | 0 | 8320 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 7530 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 140863 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51870 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4284 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1863 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 212158 | 2102 | SH |  | SOLE |  | 1700 | 0 | 402 |
| REALTY INCOME CORP | COM | 756109104 |  | 1499413 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24531 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 416159 | 19302 | SH |  | SOLE |  | 18046 | 0 | 1256 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 6801 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 154495 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7619 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26710 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 24173 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8900 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16716 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6830 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 477535 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5591 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 398460 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6732 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 376080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9392 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15202 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 162369 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 56940 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 54103 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35269 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31881 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 365928 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 622641 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 713206 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 535 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 81997 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 107995 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19130150 | 396562 | SH |  | SOLE |  | 388676 | 0 | 7886 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 18687 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4797672 | 107067 | SH |  | SOLE |  | 106952 | 0 | 115 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 886678 | 11738 | SH |  | SOLE |  | 11732 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 664689 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 77640 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3899684 | 86372 | SH |  | SOLE |  | 85530 | 0 | 842 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3245540 | 49467 | SH |  | SOLE |  | 49467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 125 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 80170 | 1979 | SH |  | SOLE |  | 1565 | 0 | 414 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2682 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3119 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 219509 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 226526 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1071 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 192895 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 59864 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 77163 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 87210 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 198105 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 14371 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 143728 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 9205 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 79 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 772 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 83659 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 393 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 375069 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 190782 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5696 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 9252 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 17702 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SIBANYE STILLWATER LTD | CALL | 82575P107 |  | 6396 | 600 | PRN | Call | SOLE |  | 600 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6396 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2180 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 41118 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 9142 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 30753 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 75920 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 236 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 282575 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 78 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3091 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14069 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 40214 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 200238 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 484 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 399977 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3296 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2129585 | 27918 | SH |  | SOLE |  | 18940 | 0 | 8978 |
| SOUTHERN CO | COM | 842587107 |  | 832840 | 11663 | SH |  | SOLE |  | 11343 | 0 | 320 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4529 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 271232 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 838310 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 617659 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 57263 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9679 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3428 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 14040 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1585 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 179854783 | 470293 | SH |  | SOLE |  | 454293 | 0 | 16000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 359988 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 25091 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 129195 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3350 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 354675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 33740 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 17042 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 10906 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 14602 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2788269 | 55028 | SH |  | SOLE |  | 54703 | 0 | 325 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 27033 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 227980 | 5862 | SH |  | SOLE |  | 5298 | 0 | 564 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3785 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 294230 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 6070002 | 48517 | SH |  | SOLE |  | 48517 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 603 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 99427 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5874 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3948 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6699 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 19920 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 51479 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 38530 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 9245 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 170287 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 21996 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 21802 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 52515 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 26820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 9978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 43025 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 83 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 191163 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 5161 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10862 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 18030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 219983 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 13808 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1508381 | 15851 | SH |  | SOLE |  | 12454 | 0 | 3397 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5981 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 19038 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 877493 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 112629 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5859 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3308 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 190026 | 1275 | SH |  | SOLE |  | 623 | 0 | 652 |
| TC ENERGY CORP | COM | 87807B107 |  | 72346 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 30996 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 26370 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 94200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 158808 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8684 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4368 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 411544 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 7980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1080358 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4732 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 168 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 152541 | 277 | SH |  | SOLE |  | 262 | 0 | 15 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3161 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 197090 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4992 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 67467 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 89209 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1639 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1063777 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 609 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 125300 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23223 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 417218 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 738182 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 5382 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1469 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 656357 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 64521 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3003 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1271 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12196 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 10608 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2103 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1953 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 341893 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 792 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 446091 | 13198 | SH |  | SOLE |  | 12237 | 0 | 961 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1529246 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 38030 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 13507 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 20332 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1158973 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8577 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 53117 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1697 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 811 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 233235 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 14046 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 20259 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 4880 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 105185 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 449840 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1604645 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 186624 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13625 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 705487 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31952649 | 149935 | SH |  | SOLE |  | 144487 | 0 | 5448 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1564390 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1222188 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 62647 | 463 | SH |  | SOLE |  | 93 | 0 | 370 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39262930 | 192645 | SH |  | SOLE |  | 184706 | 0 | 7939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 408522 | 4953 | SH |  | SOLE |  | 4923 | 0 | 30 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7654540 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1056911 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35922203 | 195719 | SH |  | SOLE |  | 188312 | 0 | 7407 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 224777 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2023099 | 10582 | SH |  | SOLE |  | 10383 | 0 | 199 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49765720 | 354532 | SH |  | SOLE |  | 344628 | 0 | 9904 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1083622 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19472286 | 499546 | SH |  | SOLE |  | 488326 | 0 | 11220 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 48115 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 593976 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 398226 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 528553 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 80300 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 986 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 375876 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2074933 | 27596 | SH |  | SOLE |  | 26276 | 0 | 1320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5741081 | 37808 | SH |  | SOLE |  | 36744 | 0 | 1064 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 474771 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14952519 | 356267 | SH |  | SOLE |  | 345046 | 0 | 11221 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 26956 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 962095 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3026002 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 724142 | 7041 | SH |  | SOLE |  | 1586 | 0 | 5455 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2268571 | 13184 | SH |  | SOLE |  | 10770 | 0 | 2414 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 34080 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 114912 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1798362 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1764740 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6638 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 568 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 290974 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16846 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15525 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 905738 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 98185 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16509 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 48600 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 70 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2542127 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27028 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 409749 | 29649 | SH |  | SOLE |  | 16801 | 0 | 12848 |
| VMWARE INC | CL A COM | 928563402 |  | 37933 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1478 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 27148 | 272 | SH |  | SOLE |  | 258 | 0 | 14 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 87609 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2408857 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 17901 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 31218 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 31947 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 724707 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 172770 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 53325 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 180919 | 37380 | SH |  | SOLE |  | 37380 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1487 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 504 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 11954 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35681 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 26 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14995 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 306850 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 9034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 13467 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 317755 | 8916 | SH |  | SOLE |  | 8846 | 0 | 70 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12943 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 35250 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 170360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6835 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16733 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 15 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 71585 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 52342 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4948 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 91984 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31955 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 211962 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 194784 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 86802 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51282 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 392 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 551321 | 3762 | SH |  | SOLE |  | 2767 | 0 | 995 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6571 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3162 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |

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