# EDGAR Filing Document

**Accession Number:** 0001622001
**File Stem:** 0001104659-23-021512
**Filing Date:** 2023-2
**Character Count:** 118298
**Document Hash:** 30120816cf3ba0135790782b64da87d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021512.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021512

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FinTrust Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001622001
- **IRS NUMBER:** 261204987

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19086
- **FILM NUMBER:** 23628614

**BUSINESS ADDRESS:**
- **STREET 1:** 124 VERDAE BOULEVARD
- **STREET 2:** SUITE 504
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607
- **BUSINESS PHONE:** 706-208-1166

**MAIL ADDRESS:**
- **STREET 1:** 124 VERDAE BOULEVARD
- **STREET 2:** SUITE 504
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FinTrust Capital Advisors
- **DATE OF NAME CHANGE:** 20190206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Broad Street Capital Advisors, LLC
- **DATE OF NAME CHANGE:** 20141010

### 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:** FinTrust Capital Advisors LLC<br>**Address:** 124 Verdae Boulevard<br>Suite 504<br>Greenville, SC 29607

**Form 13F File Number:** 028-19086

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:** Valerie Smithey<br>**Title:** CCO<br>**Phone:** 706-208-1166

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

/s/ Valerie Smithey  Athens, GA  02-14-2023<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:** 1213

**Form 13F Information Table Value Total:** $413912231

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 627 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2723 | 368 | SH |  | SOLE |  | 323 | 0 | 45 |
| 3M CO | COM | 88579Y101 |  | 137617 | 1148 | SH |  | SOLE |  | 1039 | 0 | 109 |
| 908 DEVICES INC | COM | 65443P102 |  | 632 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AAR CORP | COM | 000361105 |  | 2470 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBOTT LABS | COM | 002824100 |  | 394256 | 3591 | SH |  | SOLE |  | 3419 | 0 | 172 |
| ABBVIE INC | COM | 00287Y109 |  | 1738618 | 10758 | SH |  | SOLE |  | 9874 | 0 | 884 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 435750 | 1633 | SH |  | SOLE |  | 414 | 0 | 1219 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 52284 | 683 | SH |  | SOLE |  | 67 | 0 | 616 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1826 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 213023 | 633 | SH |  | SOLE |  | 282 | 0 | 351 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4705 | 32 | SH |  | SOLE |  | 13 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 195929 | 3025 | SH |  | SOLE |  | 2718 | 0 | 307 |
| ADVANSIX INC | COM | 00773T101 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9297 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3855 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 20132 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 142945 | 1987 | SH |  | SOLE |  | 1812 | 0 | 175 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 565 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17210 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1345 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 90619 | 1743 | SH |  | SOLE |  | 480 | 0 | 1263 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28976 | 94 | SH |  | SOLE |  | 38 | 0 | 56 |
| AIRBNB INC | COM CL A | 009066101 |  | 67630 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17450 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15864 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2819 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 51063 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 25089 | 366 | SH |  | SOLE |  | 136 | 0 | 230 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1457 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9073 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2090 | 80 | SH |  | SOLE |  | 40 | 0 | 40 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29078 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ALLSTATE CORP | COM | 020002101 |  | 235808 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3310125 | 37517 | SH |  | SOLE |  | 25859 | 0 | 11658 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1550418 | 17473 | SH |  | SOLE |  | 15813 | 0 | 1660 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1220141 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 71355 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 695 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1942454 | 23124 | SH |  | SOLE |  | 20619 | 0 | 2505 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12490 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 16109 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| AMDOCS LTD | SHS | G02602103 |  | 2091 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 27348 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 193698 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1825 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 317148 | 2147 | SH |  | SOLE |  | 2116 | 0 | 31 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 986544 | 15600 | SH |  | SOLE |  | 12699 | 0 | 2901 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 248724 | 1174 | SH |  | SOLE |  | 436 | 0 | 738 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 284263 | 1865 | SH |  | SOLE |  | 1291 | 0 | 574 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31760 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 20879 | 126 | SH |  | SOLE |  | 100 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 1936970 | 7375 | SH |  | SOLE |  | 6725 | 0 | 650 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 23340 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31065 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4612 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 57663 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43796 | 267 | SH |  | SOLE |  | 119 | 0 | 148 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5464 | 91 | SH |  | SOLE |  | 12 | 0 | 79 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9229 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1307 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 49795 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1791 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLE INC | COM | 037833100 |  | 14420099 | 110984 | SH |  | SOLE |  | 105196 | 0 | 5788 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 24576 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| APPLIED MATLS INC | COM | 038222105 |  | 39926 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 5000 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1966 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12999 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 360 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 476 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 56757 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 34864 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22430 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 32768 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 139 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 254 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8251 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 42073 | 77 | SH |  | SOLE |  | 40 | 0 | 37 |
| ASSURANT INC | COM | 04621X108 |  | 5378 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1759 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 262589 | 3873 | SH |  | SOLE |  | 3165 | 0 | 708 |
| AT INC | COM | 00206R102 |  | 621717 | 33771 | SH |  | SOLE |  | 33771 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13383 | 104 | SH |  | SOLE |  | 58 | 0 | 46 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5267 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3151 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 94 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5232 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 90050 | 377 | SH |  | SOLE |  | 118 | 0 | 259 |
| AUTONATION INC | COM | 05329W102 |  | 32834 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1615 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVANOS MED INC | COM | 05350V106 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3796 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14299 | 79 | SH |  | SOLE |  | 18 | 0 | 61 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 830 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXONICS INC | COM | 05465P101 |  | 2251 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5719 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28703 | 972 | SH |  | SOLE |  | 800 | 0 | 172 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10337 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3807 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 5166 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BANK AMERICA CORP | COM | 060505104 |  | 924975 | 27928 | SH |  | SOLE |  | 23410 | 0 | 4518 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 63500 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17628 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| BARINGS BDC INC | COM | 06759L103 |  | 5175 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 57656 | 3356 | SH |  | SOLE |  | 1000 | 0 | 2356 |
| BAXTER INTL INC | COM | 071813109 |  | 35883 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 99431 | 391 | SH |  | SOLE |  | 223 | 0 | 168 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 17207 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29589 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 584130 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1967297 | 32555 | SH |  | SOLE |  | 21103 | 0 | 11452 |
| BEST BUY INC | COM | 086516101 |  | 2166 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 40741 | 657 | SH |  | SOLE |  | 287 | 0 | 370 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3487 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BIOGEN INC | COM | 09062X103 |  | 11354 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1529 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3730 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 109040 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1196 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKLINE INC | COM | 09239B109 |  | 3700 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 54276 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 133931 | 189 | SH |  | SOLE |  | 163 | 0 | 26 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 42100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 159508 | 2150 | SH |  | SOLE |  | 1750 | 0 | 400 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2858 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17344 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 246494 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 27056 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 22890 | 219 | SH |  | SOLE |  | 29 | 0 | 190 |
| BORGWARNER INC | COM | 099724106 |  | 79132 | 1966 | SH |  | SOLE |  | 728 | 0 | 1238 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1284 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1834883 | 39656 | SH |  | SOLE |  | 28416 | 0 | 11240 |
| BOX INC | CL A | 10316T104 |  | 32718 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| BP PLC | SPONSORED ADR | 055622104 |  | 332380 | 9516 | SH |  | SOLE |  | 9232 | 0 | 284 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1767738 | 34479 | SH |  | SOLE |  | 25314 | 0 | 9165 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3770296 | 52402 | SH |  | SOLE |  | 42053 | 0 | 10349 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11954 | 299 | SH |  | SOLE |  | 110 | 0 | 189 |
| BROADCOM INC | COM | 11135F101 |  | 1476214 | 2640 | SH |  | SOLE |  | 2391 | 0 | 249 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 403 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 17653 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BRUKER CORP | COM | 116794108 |  | 2871 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRUNSWICK CORP | COM | 117043109 |  | 56461 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 33932 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BUNGE LIMITED | COM | G16962105 |  | 14966 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5585 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2815 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28273 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 45662 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 3915 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 48952 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 56468 | 475 | SH |  | SOLE |  | 304 | 0 | 171 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8802 | 118 | SH |  | SOLE |  | 37 | 0 | 81 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 29015 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 3904 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 2150042 | 96501 | SH |  | SOLE |  | 96501 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35418 | 381 | SH |  | SOLE |  | 350 | 0 | 31 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2792 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 64648 | 841 | SH |  | SOLE |  | 300 | 0 | 541 |
| CARMAX INC | COM | 143130102 |  | 30445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2507 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 109601 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2062 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CATERPILLAR INC | COM | 149123101 |  | 1032504 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6274 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 121135 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 22876 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13496 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 877343 | 10698 | SH |  | SOLE |  | 7557 | 0 | 3141 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22463 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5711 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 34569 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13903 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9084 | 72 | SH |  | SOLE |  | 15 | 0 | 57 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1395 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHEMOURS CO | COM | 163851108 |  | 9400 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2225049 | 14838 | SH |  | SOLE |  | 9801 | 0 | 5037 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 46349 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1982 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1728942 | 9633 | SH |  | SOLE |  | 9589 | 0 | 44 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 28320 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CHUBB LIMITED | COM | H1467J104 |  | 20957 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32647 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 63429 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1925056 | 37761 | SH |  | SOLE |  | 26136 | 0 | 11625 |
| CIGNA CORP NEW | COM | 125523100 |  | 923445 | 2787 | SH |  | SOLE |  | 2244 | 0 | 543 |
| CISCO SYS INC | COM | 17275R102 |  | 2029727 | 42606 | SH |  | SOLE |  | 38008 | 0 | 4598 |
| CITIGROUP INC | COM NEW | 172967424 |  | 89103 | 1970 | SH |  | SOLE |  | 1902 | 0 | 68 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10354 | 263 | SH |  | SOLE |  | 64 | 0 | 199 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3881 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 73880 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| CLOROX CO DEL | COM | 189054109 |  | 13612 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7735 | 46 | SH |  | SOLE |  | 18 | 0 | 28 |
| CMS ENERGY CORP | COM | 125896100 |  | 2977 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COCA COLA CO | COM | 191216100 |  | 1406340 | 22109 | SH |  | SOLE |  | 21947 | 0 | 162 |
| COGNEX CORP | COM | 192422103 |  | 4711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 43007 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16279 | 460 | SH |  | SOLE |  | 311 | 0 | 149 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 276947 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1235 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2175 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 815948 | 23333 | SH |  | SOLE |  | 18619 | 0 | 4714 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 40774 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2074 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 201 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 159018 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 133160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 681123 | 5772 | SH |  | SOLE |  | 5664 | 0 | 108 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 133164 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9311 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5724 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 5230 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CORNING INC | COM | 219350105 |  | 693926 | 21726 | SH |  | SOLE |  | 17474 | 0 | 4252 |
| CORTEVA INC | COM | 22052L104 |  | 80235 | 1365 | SH |  | SOLE |  | 571 | 0 | 794 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 825229 | 1808 | SH |  | SOLE |  | 1464 | 0 | 344 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12752 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3008 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COUPANG INC | CL A | 22266T109 |  | 4487 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 22642 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2001 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5968 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1787 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CSX CORP | COM | 126408103 |  | 33039 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2247 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CUBESMART | COM | 229663109 |  | 39123 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| CUMMINS INC | COM | 231021106 |  | 48700 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 21793 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| CVB FINL CORP | COM | 126600105 |  | 1442 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CVD EQUIP CORP | COM | 126601103 |  | 1653 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1600453 | 17174 | SH |  | SOLE |  | 13787 | 0 | 3387 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7260 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CYBIN INC | COM | 23256X100 |  | 153 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 695470 | 7802 | SH |  | SOLE |  | 6207 | 0 | 1595 |
| DANAHER CORPORATION | COM | 235851102 |  | 224545 | 846 | SH |  | SOLE |  | 744 | 0 | 102 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 505 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1862273 | 29754 | SH |  | SOLE |  | 23073 | 0 | 6681 |
| DATADOG INC | CL A COM | 23804L103 |  | 8012 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DAVITA INC | COM | 23918K108 |  | 15531 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 429189 | 1001 | SH |  | SOLE |  | 989 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3499 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 40252 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1483 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31063 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25366 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25303 | 142 | SH |  | SOLE |  | 39 | 0 | 103 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29134 | 213 | SH |  | SOLE |  | 200 | 0 | 13 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 22443 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1371 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 64470 | 659 | SH |  | SOLE |  | 578 | 0 | 81 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1881 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 397737 | 4578 | SH |  | SOLE |  | 4100 | 0 | 478 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 11250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 447738 | 8079 | SH |  | SOLE |  | 6581 | 0 | 1498 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 93082 | 378 | SH |  | SOLE |  | 320 | 0 | 58 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 272589 | 4445 | SH |  | SOLE |  | 3950 | 0 | 495 |
| DOVER CORP | COM | 260003108 |  | 4875 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOW INC | COM | 260557103 |  | 127513 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DSS INC | COM | 26253C102 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 23506 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2245893 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203557 | 2966 | SH |  | SOLE |  | 2102 | 0 | 864 |
| DYCOM INDS INC | COM | 267475101 |  | 2714 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2126 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EASTMAN CHEM CO | COM | 277432100 |  | 46014 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 206860 | 1318 | SH |  | SOLE |  | 1285 | 0 | 33 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 50310 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 7577 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 12871 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1608298 | 38782 | SH |  | SOLE |  | 27033 | 0 | 11749 |
| ECOLAB INC | COM | 278865100 |  | 35953 | 247 | SH |  | SOLE |  | 154 | 0 | 93 |
| EDISON INTL | COM | 281020107 |  | 29711 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 42134 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17954 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 733 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29918 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EMERSON ELEC CO | COM | 291011104 |  | 228239 | 2376 | SH |  | SOLE |  | 1495 | 0 | 881 |
| ENBRIDGE INC | COM | 29250N105 |  | 342103 | 8749 | SH |  | SOLE |  | 7434 | 0 | 1315 |
| ENERGOUS CORP | COM | 29272C103 |  | 418 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 227239 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3955 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ENOVA INTL INC | COM | 29357K103 |  | 1803006 | 46990 | SH |  | SOLE |  | 32850 | 0 | 14140 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1070 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 141224 | 533 | SH |  | SOLE |  | 180 | 0 | 353 |
| ENPRO INDS INC | COM | 29355X107 |  | 1413 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTEGRIS INC | COM | 29362U104 |  | 4198 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6525 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 68694 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 74604 | 576 | SH |  | SOLE |  | 300 | 0 | 276 |
| EQUINIX INC | COM | 29444U700 |  | 10480 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9346 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 223831 | 7799 | SH |  | SOLE |  | 7389 | 0 | 410 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 41400 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 3428 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 20171 | 4735 | SH |  | SOLE |  | 350 | 0 | 4385 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 5947 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1963 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2048 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1075 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 34160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1804 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EVERCORE INC | CLASS A | 29977A105 |  | 31088 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 31139 | 94 | SH |  | SOLE |  | 65 | 0 | 29 |
| EVERGY INC | COM | 30034W106 |  | 22277 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2611 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXELIXIS INC | COM | 30161Q104 |  | 23611 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| EXELON CORP | COM | 30161N101 |  | 14050 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 721561 | 8237 | SH |  | SOLE |  | 7196 | 0 | 1041 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 95087 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18398 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 995920 | 9029 | SH |  | SOLE |  | 8901 | 0 | 128 |
| F N B CORP | COM | 302520101 |  | 19901 | 1525 | SH |  | SOLE |  | 1378 | 0 | 147 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 300 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 31927 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6419 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 52052 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 109462 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 18538 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FERRARI N V | COM | N3167Y103 |  | 21422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 102835 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 8761 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 83917 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 8540 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11738 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4757 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2198 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 28720 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1599 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1158 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 15874 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3159041 | 188038 | SH |  | SOLE |  | 188038 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8013 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1232 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 43895 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 541796 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 498932 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 70785 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 362290 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2711967 | 60820 | SH |  | SOLE |  | 60820 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 163968 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 23910 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 15892 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 106232 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 49488 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 85516 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 55690 | 551 | SH |  | SOLE |  | 400 | 0 | 151 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6476 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FLUOR CORP NEW | COM | 343412102 |  | 3466 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 16640 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FORD MTR CO DEL | COM | 345370860 |  | 324987 | 27944 | SH |  | SOLE |  | 26944 | 0 | 1000 |
| FORTINET INC | COM | 34959E109 |  | 45565 | 932 | SH |  | SOLE |  | 470 | 0 | 462 |
| FORTIVE CORP | COM | 34959J108 |  | 15356 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31011 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1374 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRANCO NEV CORP | COM | 351858105 |  | 13648 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 199576 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1794 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FS KKR CAP CORP | COM | 302635206 |  | 6772 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 10112 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1473 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1028 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 353 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 13541 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22813 | 121 | SH |  | SOLE |  | 48 | 0 | 73 |
| GARMIN LTD | SHS | H2906T109 |  | 3692 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15126 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9059 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 210894 | 850 | SH |  | SOLE |  | 816 | 0 | 34 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 92588 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 246469 | 2939 | SH |  | SOLE |  | 1707 | 0 | 1232 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30747 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 330710 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 44251 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79755 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14898 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 30798 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 761 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLOBAL X FDS | EDUCATION ETF | 37960A719 |  | 4899 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 15676 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 469 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 65599 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2015952 | 107175 | SH |  | SOLE |  | 102934 | 0 | 4241 |
| GLOBUS MED INC | CL A | 379577208 |  | 31936 | 430 | SH |  | SOLE |  | 7 | 0 | 423 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1158 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 440837 | 1284 | SH |  | SOLE |  | 1239 | 0 | 45 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 34070 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5381 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 952856 | 1713 | SH |  | SOLE |  | 1151 | 0 | 562 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2959 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 30500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 13800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 142844 | 4065 | SH |  | SOLE |  | 3953 | 0 | 112 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3754 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 58909 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 631 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HALEON PLC | SPON ADS | 405552100 |  | 22952 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13733 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 7095 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 137474 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 824 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 70977 | 936 | SH |  | SOLE |  | 164 | 0 | 772 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 34752 | 508 | SH |  | SOLE |  | 44 | 0 | 464 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3760 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HEICO CORP NEW | CL A | 422806208 |  | 6712 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 30932 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 122892 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1974 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 64501 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1430 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 100947 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 652 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43465 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| HOME DEPOT INC | COM | 437076102 |  | 1840337 | 5826 | SH |  | SOLE |  | 4697 | 0 | 1129 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3726 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HONEYWELL INTL INC | COM | 438516106 |  | 369200 | 1723 | SH |  | SOLE |  | 1713 | 0 | 10 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24845 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2850 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2798 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 198784 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5235 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HUB GROUP INC | CL A | 443320106 |  | 2067 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUBSPOT INC | COM | 443573100 |  | 867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3158 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 77 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 311 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 43559 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 37410 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ICON PLC | SHS | G4705A100 |  | 12044 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| IDEANOMICS INC | COM | 45166V106 |  | 82 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49788 | 226 | SH |  | SOLE |  | 59 | 0 | 167 |
| ILLUMINA INC | COM | 452327109 |  | 2629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1742 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 24550 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6097 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21945 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5494 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 28938 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 51413 | 525 | SH |  | SOLE |  | 112 | 0 | 413 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2128 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 930503 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 79090 | 314 | SH |  | SOLE |  | 300 | 0 | 14 |
| INSULET CORP | COM | 45784P101 |  | 34149 | 116 | SH |  | SOLE |  | 100 | 0 | 16 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2670 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTEL CORP | COM | 458140100 |  | 537486 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 43410 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 20114 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28007 | 273 | SH |  | SOLE |  | 85 | 0 | 188 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295795 | 2099 | SH |  | SOLE |  | 2075 | 0 | 24 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3774 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 34630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 781419 | 23459 | SH |  | SOLE |  | 19293 | 0 | 4166 |
| INTUIT | COM | 461202103 |  | 173203 | 445 | SH |  | SOLE |  | 187 | 0 | 258 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3184 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1064 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 943202 | 84365 | SH |  | SOLE |  | 83352 | 0 | 1013 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 5729 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 126980 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 223340 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 278095 | 6345 | SH |  | SOLE |  | 5976 | 0 | 369 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 87528 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1257034 | 56143 | SH |  | SOLE |  | 55475 | 0 | 668 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 576600 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 168625 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 310313 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 235639 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 192460 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 111843 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14504 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15059 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 32868 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 20065 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 11223 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 4151 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1186055 | 82365 | SH |  | SOLE |  | 81920 | 0 | 445 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2638 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 15867 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2210823 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 94072 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7594380 | 50092 | SH |  | SOLE |  | 48652 | 0 | 1440 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7019875 | 90021 | SH |  | SOLE |  | 86901 | 0 | 3120 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12370 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8257 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 744253 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 49850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1118917 | 32348 | SH |  | SOLE |  | 32348 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5834261 | 124931 | SH |  | SOLE |  | 120260 | 0 | 4671 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 61012 | 2029 | SH |  | SOLE |  | 928 | 0 | 1101 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 686922 | 12949 | SH |  | SOLE |  | 7864 | 0 | 5085 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 188689 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 12837 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 397747 | 18063 | SH |  | SOLE |  | 15643 | 0 | 2420 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 389780 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 369564 | 9038 | SH |  | SOLE |  | 8204 | 0 | 834 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1679886 | 35100 | SH |  | SOLE |  | 2500 | 0 | 32600 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3260518 | 40169 | SH |  | SOLE |  | 36665 | 0 | 3504 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 160339 | 1482 | SH |  | SOLE |  | 324 | 0 | 1158 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 697 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 55032 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 188878 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 145414 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 715805 | 11980 | SH |  | SOLE |  | 4949 | 0 | 7031 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 2991 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 357776 | 5150 | SH |  | SOLE |  | 4137 | 0 | 1013 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4598818 | 99027 | SH |  | SOLE |  | 99027 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1209750 | 24195 | SH |  | SOLE |  | 14553 | 0 | 9642 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 963723 | 9245 | SH |  | SOLE |  | 7948 | 0 | 1297 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 15557 | 306 | SH |  | SOLE |  | 259 | 0 | 47 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12643804 | 205123 | SH |  | SOLE |  | 198414 | 0 | 6709 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 99148 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1952060 | 8070 | SH |  | SOLE |  | 7668 | 0 | 402 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9935160 | 104978 | SH |  | SOLE |  | 99893 | 0 | 5085 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3730814 | 43995 | SH |  | SOLE |  | 1130 | 0 | 42865 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 81520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22420696 | 58355 | SH |  | SOLE |  | 52868 | 0 | 5487 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1306819 | 29086 | SH |  | SOLE |  | 5783 | 0 | 23303 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 146668 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 11539818 | 269874 | SH |  | SOLE |  | 258580 | 0 | 11294 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 508343 | 6069 | SH |  | SOLE |  | 1294 | 0 | 4775 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 734 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 546007 | 11901 | SH |  | SOLE |  | 2522 | 0 | 9379 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 91110 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 102883 | 1565 | SH |  | SOLE |  | 300 | 0 | 1265 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 106531 | 3240 | SH |  | SOLE |  | 1852 | 0 | 1388 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1261662 | 14887 | SH |  | SOLE |  | 3219 | 0 | 11668 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 38798 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 47812 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 48903 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17910 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 119383 | 4851 | SH |  | SOLE |  | 841 | 0 | 4010 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4053 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 38111 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9992 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15332 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1159843 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 999651 | 21197 | SH |  | SOLE |  | 11283 | 0 | 9914 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 325535 | 13402 | SH |  | SOLE |  | 13374 | 0 | 28 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 61117 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 35049 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 35083 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9547934 | 410135 | SH |  | SOLE |  | 388948 | 0 | 21187 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 35481 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1204817 | 51554 | SH |  | SOLE |  | 51527 | 0 | 27 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 10010927 | 450022 | SH |  | SOLE |  | 431546 | 0 | 18476 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 35784 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 61100 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 10400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 61340 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 61542 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 164036 | 7399 | SH |  | SOLE |  | 7355 | 0 | 44 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4841588 | 207349 | SH |  | SOLE |  | 201209 | 0 | 6140 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2105824 | 84132 | SH |  | SOLE |  | 68962 | 0 | 15170 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 5922732 | 242536 | SH |  | SOLE |  | 215420 | 0 | 27116 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 5079836 | 208875 | SH |  | SOLE |  | 201236 | 0 | 7639 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6336639 | 60103 | SH |  | SOLE |  | 41567 | 0 | 18536 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 7616 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1267992 | 46686 | SH |  | SOLE |  | 46686 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 62888 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 932033 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 217745 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 26984 | 319 | SH |  | SOLE |  | 77 | 0 | 242 |
| ISHARES TR | MBS ETF | 464288588 |  | 619825 | 6683 | SH |  | SOLE |  | 5295 | 0 | 1388 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 695355 | 18294 | SH |  | SOLE |  | 7576 | 0 | 10718 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 17281 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 36848 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 182112 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 97586 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1253338 | 14766 | SH |  | SOLE |  | 30 | 0 | 14736 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 639412 | 9741 | SH |  | SOLE |  | 8466 | 0 | 1275 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 132536 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 161013 | 2233 | SH |  | SOLE |  | 560 | 0 | 1673 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4524 | 31 | SH |  | SOLE |  | 15 | 0 | 16 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 515923 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 622613 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 910851 | 4327 | SH |  | SOLE |  | 4248 | 0 | 79 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 303792 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 304968 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 838281 | 3908 | SH |  | SOLE |  | 3897 | 0 | 11 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 356359 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 131085 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 160433 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10185 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 12328 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 746784 | 4283 | SH |  | SOLE |  | 4253 | 0 | 30 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 19641 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 572598 | 9788 | SH |  | SOLE |  | 1004 | 0 | 8784 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8704 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 52454 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 660603 | 5478 | SH |  | SOLE |  | 5343 | 0 | 135 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6464 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 37329 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9861 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4451084 | 41818 | SH |  | SOLE |  | 39545 | 0 | 2273 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15853 | 341 | SH |  | SOLE |  | 89 | 0 | 252 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31542 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5289 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 67116 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 17132 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 64223 | 1771 | SH |  | SOLE |  | 375 | 0 | 1396 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 583 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1142824 | 50300 | SH |  | SOLE |  | 11663 | 0 | 38637 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 257631 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 268875 | 5408 | SH |  | SOLE |  | 2820 | 0 | 2588 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2572140 | 52205 | SH |  | SOLE |  | 29890 | 0 | 22315 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 70238 | 2492 | SH |  | SOLE |  | 506 | 0 | 1986 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5148 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ITT INC | COM | 45073V108 |  | 3325 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1346550 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3863451 | 76451 | SH |  | SOLE |  | 20958 | 0 | 55493 |
| JABIL INC | COM | 466313103 |  | 20460 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2115 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 659 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1695792 | 9600 | SH |  | SOLE |  | 9474 | 0 | 126 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11904 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9881 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1651008 | 12312 | SH |  | SOLE |  | 10819 | 0 | 1493 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2408 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 15192 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10686 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1328 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KEYCORP | COM | 493267108 |  | 58252 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 149449 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 46158 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2147 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KKR  CO INC | COM | 48251W104 |  | 767 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 64472 | 171 | SH |  | SOLE |  | 18 | 0 | 153 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8140 | 543 | SH |  | SOLE |  | 102 | 0 | 441 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1400 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1873 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KRAFT HEINZ CO | COM | 500754106 |  | 170290 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 88625 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 524 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1190 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18947 | 91 | SH |  | SOLE |  | 54 | 0 | 37 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 29435 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 75654 | 180 | SH |  | SOLE |  | 161 | 0 | 19 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 41820 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 20486 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12406 | 50 | SH |  | SOLE |  | 38 | 0 | 12 |
| LAZARD LTD | SHS A | G54050102 |  | 10401 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 104744 | 2566 | SH |  | SOLE |  | 1366 | 0 | 1200 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 53180 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1683 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4785 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2593 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 18930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 590 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1174 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 4 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 3603 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| LILLY ELI  CO | COM | 532457108 |  | 659032 | 1801 | SH |  | SOLE |  | 1791 | 0 | 10 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 65743 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| LINDE PLC | SHS | G5494J103 |  | 60669 | 186 | SH |  | SOLE |  | 62 | 0 | 124 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 54 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 7180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 31935 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 28841 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 857608 | 1763 | SH |  | SOLE |  | 1753 | 0 | 10 |
| LOEWS CORP | COM | 540424108 |  | 60663 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4046 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 6289 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 35875 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| LOWES COS INC | COM | 548661107 |  | 821232 | 4122 | SH |  | SOLE |  | 3925 | 0 | 197 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11025 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LUCID GROUP INC | COM | 549498103 |  | 683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 42931 | 134 | SH |  | SOLE |  | 124 | 0 | 10 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 820 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3967 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10379 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5802 | 40 | SH |  | SOLE |  | 8 | 0 | 32 |
| MACYS INC | COM | 55616P104 |  | 25606 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| MAGNA INTL INC | COM | 559222401 |  | 4157 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4506 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10758 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 29070 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2490 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13618 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75636 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23664 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASIMO CORP | COM | 574795100 |  | 1923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 887 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4100 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287225 | 826 | SH |  | SOLE |  | 357 | 0 | 469 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1535 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 25225 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7460 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 314794 | 1195 | SH |  | SOLE |  | 1173 | 0 | 22 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1876 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCKESSON CORP | COM | 58155Q103 |  | 220946 | 589 | SH |  | SOLE |  | 570 | 0 | 19 |
| MDU RES GROUP INC | COM | 552690109 |  | 27306 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 22013 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 17879 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 157305 | 2024 | SH |  | SOLE |  | 1350 | 0 | 674 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10155 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 29549 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MERCK  CO INC | COM | 58933Y105 |  | 595247 | 5365 | SH |  | SOLE |  | 3951 | 0 | 1414 |
| MERCURY SYS INC | COM | 589378108 |  | 1834 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 117739 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1948906 | 16195 | SH |  | SOLE |  | 13426 | 0 | 2769 |
| METLIFE INC | COM | 59156R108 |  | 117746 | 1627 | SH |  | SOLE |  | 1471 | 0 | 156 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11564 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 40042 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39484 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8999611 | 37527 | SH |  | SOLE |  | 32338 | 0 | 5189 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 73 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1579 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MITEK SYS INC | COM NEW | 606710200 |  | 15446 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 8531 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| MODEL N INC | COM | 607525102 |  | 1176 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MODERNA INC | COM | 60770K107 |  | 11316 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 29720 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 891710 | 13379 | SH |  | SOLE |  | 13296 | 0 | 83 |
| MOODYS CORP | COM | 615369105 |  | 176645 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2018 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94967 | 1117 | SH |  | SOLE |  | 1042 | 0 | 75 |
| MOSAIC CO NEW | COM | 61945C103 |  | 956713 | 21808 | SH |  | SOLE |  | 15405 | 0 | 6403 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21132 | 82 | SH |  | SOLE |  | 26 | 0 | 56 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 83960 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 90310 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7443 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1657 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NASDAQ INC | COM | 631103108 |  | 574359 | 9362 | SH |  | SOLE |  | 7328 | 0 | 2034 |
| NATERA INC | COM | 632307104 |  | 4941 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25067 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1025 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4109 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2905 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 716853 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 32997 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 46294 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7076 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 443491 | 9396 | SH |  | SOLE |  | 8199 | 0 | 1197 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 994924 | 11901 | SH |  | SOLE |  | 11814 | 0 | 87 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8269 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NIKE INC | CL B | 654106103 |  | 241743 | 2066 | SH |  | SOLE |  | 1272 | 0 | 794 |
| NIKOLA CORP | COM | 654110105 |  | 432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19355 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 43287 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 411029 | 1668 | SH |  | SOLE |  | 1647 | 0 | 21 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 32885 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| NORTHERN TR CORP | COM | 665859104 |  | 2920 | 33 | SH |  | SOLE |  | 16 | 0 | 17 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 330083 | 605 | SH |  | SOLE |  | 598 | 0 | 7 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2077 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVAN INC | COM NEW | 66988N205 |  | 102 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 101606 | 1120 | SH |  | SOLE |  | 972 | 0 | 148 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 124783 | 922 | SH |  | SOLE |  | 64 | 0 | 858 |
| NOW INC | COM | 67011P100 |  | 5601 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4440 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NUCOR CORP | COM | 670346105 |  | 305931 | 2321 | SH |  | SOLE |  | 785 | 0 | 1536 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 32046 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 464375 | 3178 | SH |  | SOLE |  | 2954 | 0 | 224 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2528 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18897 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7662 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLD REP INTL CORP | COM | 680223104 |  | 2077 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 26597 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 22218 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 284 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 461831 | 5650 | SH |  | SOLE |  | 4736 | 0 | 914 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4220 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5390 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 68 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 83713 | 1069 | SH |  | SOLE |  | 978 | 0 | 91 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 77 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1491 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 8538 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2409 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1162 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1799 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14710 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1207 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12140 | 87 | SH |  | SOLE |  | 63 | 0 | 24 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 31863 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 20570 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3783 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2590 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PATRICK INDS INC | COM | 703343103 |  | 29755 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| PATTERSON COS INC | COM | 703395103 |  | 1738 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAYCHEX INC | COM | 704326107 |  | 168445 | 1458 | SH |  | SOLE |  | 1398 | 0 | 60 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4965 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 60181 | 845 | SH |  | SOLE |  | 553 | 0 | 292 |
| PDC ENERGY INC | COM | 69327R101 |  | 5523 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1044 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PEPSICO INC | COM | 713448108 |  | 903930 | 5003 | SH |  | SOLE |  | 4911 | 0 | 92 |
| PFIZER INC | COM | 717081103 |  | 1582365 | 30881 | SH |  | SOLE |  | 30823 | 0 | 58 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1985227 | 19615 | SH |  | SOLE |  | 19450 | 0 | 165 |
| PHILLIPS 66 | COM | 718546104 |  | 38271 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 21651 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 935 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 129138 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 714423 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 558019 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2470 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7107 | 45 | SH |  | SOLE |  | 8 | 0 | 37 |
| PNM RES INC | COM | 69349H107 |  | 1854 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 7290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1061 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PPG INDS INC | COM | 693506107 |  | 18107 | 144 | SH |  | SOLE |  | 100 | 0 | 44 |
| PPL CORP | COM | 69351T106 |  | 3068 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1723 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 24381 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 26981 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2290 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 100872 | 1202 | SH |  | SOLE |  | 100 | 0 | 1102 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1832439 | 12091 | SH |  | SOLE |  | 11531 | 0 | 560 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1917 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROGRESSIVE CORP | COM | 743315103 |  | 82496 | 636 | SH |  | SOLE |  | 350 | 0 | 286 |
| PROLOGIS INC. | COM | 74340W103 |  | 2706 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1430 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 3736 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 3737 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 148124 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60969 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 26793 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 43073 | 703 | SH |  | SOLE |  | 668 | 0 | 35 |
| PULTE GROUP INC | COM | 745867101 |  | 29321 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1988 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1247 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUALCOMM INC | COM | 747525103 |  | 1416545 | 12885 | SH |  | SOLE |  | 11672 | 0 | 1213 |
| QUANTA SVCS INC | COM | 74762E102 |  | 90772 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3442 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3855 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 101 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 442 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31200 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 989928 | 9809 | SH |  | SOLE |  | 9323 | 0 | 486 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6490 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REALTY INCOME CORP | COM | 756109104 |  | 9007 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 879771 | 1219 | SH |  | SOLE |  | 757 | 0 | 462 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2024495 | 93901 | SH |  | SOLE |  | 93901 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 63230 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 28746 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 21594 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| RENASANT CORP | COM | 75970E107 |  | 1278 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REPLIGEN CORP | COM | 759916109 |  | 7450 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16253 | 126 | SH |  | SOLE |  | 106 | 0 | 20 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20813 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7372 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 90 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26202 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1698 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9477 | 333 | SH |  | SOLE |  | 323 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 265467 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1140 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3607 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROLLINS INC | COM | 775711104 |  | 198193 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13827 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 17112 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 13639 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2980 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 12335 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1636 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| S GLOBAL INC | COM | 78409V104 |  | 21771 | 65 | SH |  | SOLE |  | 32 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 850167 | 6412 | SH |  | SOLE |  | 5374 | 0 | 1038 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1550 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SANMINA CORPORATION | COM | 801056102 |  | 26067 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 21358 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SAP SE | SPON ADR | 803054204 |  | 24766 | 240 | SH |  | SOLE |  | 18 | 0 | 222 |
| SCANSOURCE INC | COM | 806037107 |  | 43830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3441009 | 64366 | SH |  | SOLE |  | 42807 | 0 | 21559 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 658422 | 7908 | SH |  | SOLE |  | 7857 | 0 | 51 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7151 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 449430 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 54943 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 418186 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 258498 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 251109 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 92356 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 288940 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 102203 | 1558 | SH |  | SOLE |  | 1368 | 0 | 190 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21269 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26413 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 633 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 3276 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4104 | 78 | SH |  | SOLE |  | 43 | 0 | 35 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3887 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 172928 | 1977 | SH |  | SOLE |  | 1941 | 0 | 36 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 173223 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 90799 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 105563 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1287722 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 89666 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30315 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 271777 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2924 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SEMPRA | COM | 816851109 |  | 44662 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 889 | 31 | SH |  | SOLE |  | 16 | 0 | 15 |
| SENTINELONE INC | CL A | 81730H109 |  | 15495 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SERVICE CORP INTL | COM | 817565104 |  | 6153 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26402 | 68 | SH |  | SOLE |  | 58 | 0 | 10 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 92 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1038 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHELL PLC | SPON ADS | 780259305 |  | 51426 | 903 | SH |  | SOLE |  | 554 | 0 | 349 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4272 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3701 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHOPIFY INC | CL A | 82509L107 |  | 6595 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2214 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2996 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 716 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 128379 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2627 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SKECHERS U S A INC | CL A | 830566105 |  | 22150 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1716966 | 18841 | SH |  | SOLE |  | 14833 | 0 | 4008 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 18122 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1456 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3119 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SMITH A O CORP | COM | 831865209 |  | 4694 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 227549 | 1436 | SH |  | SOLE |  | 557 | 0 | 879 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9904 | 69 | SH |  | SOLE |  | 40 | 0 | 29 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32576 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SONOCO PRODS CO | COM | 835495102 |  | 16635 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 8238 | 108 | SH |  | SOLE |  | 44 | 0 | 64 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 68 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1005072 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 35685 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 859661 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 68687 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 39341 | 6725 | SH |  | SOLE |  | 3000 | 0 | 3725 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 153737 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 866860 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 49288 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1413079 | 3695 | SH |  | SOLE |  | 2710 | 0 | 985 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 106197 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5400 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 18300 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3508 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8344 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8321 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 174102 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 172727 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 9004682 | 139133 | SH |  | SOLE |  | 132640 | 0 | 6493 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 49701 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13262 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 34430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1974 | 25 | SH |  | SOLE |  | 20 | 0 | 5 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 24815 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 103824 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2315 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1249 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1874 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STARBUCKS CORP | COM | 855244109 |  | 332515 | 3352 | SH |  | SOLE |  | 2060 | 0 | 1292 |
| STATE STR CORP | COM | 857477103 |  | 35294 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| STELLANTIS N.V | SHS | N82405106 |  | 1974 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 31926 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STRATASYS LTD | SHS | M85548101 |  | 1767 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 91684 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5935 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SUN CMNTYS INC | COM | 866674104 |  | 2717 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 36524 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4535 | 138 | SH |  | SOLE |  | 20 | 0 | 118 |
| SYNOPSYS INC | COM | 871607107 |  | 19796 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 21404 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9327 | 122 | SH |  | SOLE |  | 35 | 0 | 87 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46407 | 623 | SH |  | SOLE |  | 150 | 0 | 473 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 9906 | 635 | SH |  | SOLE |  | 96 | 0 | 539 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5844 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 447146 | 3000 | SH |  | SOLE |  | 2932 | 0 | 68 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 94710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10102 | 88 | SH |  | SOLE |  | 33 | 0 | 55 |
| TELUS CORPORATION | COM | 87971M103 |  | 7492 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 1988 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1412 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 984 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20980 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14850 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 99406 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 325814 | 1972 | SH |  | SOLE |  | 1107 | 0 | 865 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 68590 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 787487 | 1430 | SH |  | SOLE |  | 986 | 0 | 444 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 23043 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| TIDAL ETF TR | SP FUNDS S GBL | 886364769 |  | 1948 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 575684 | 7232 | SH |  | SOLE |  | 6575 | 0 | 657 |
| T-MOBILE US INC | COM | 872590104 |  | 149520 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 685 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1788817 | 90573 | SH |  | SOLE |  | 60549 | 0 | 30024 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23443 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8319 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1881 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5463 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 46569 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47738 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 693142 | 3697 | SH |  | SOLE |  | 2838 | 0 | 859 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 139647 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1580 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1553 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRINET GROUP INC | COM | 896288107 |  | 29154 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TRUEBLUE INC | COM | 89785X101 |  | 1488 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1979356 | 45999 | SH |  | SOLE |  | 45933 | 0 | 66 |
| TWILIO INC | CL A | 90138F102 |  | 2742 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7781 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 168461 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8420 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| UGI CORP NEW | COM | 902681105 |  | 3336 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 21780 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| UMB FINL CORP | COM | 902788108 |  | 2004 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1232 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4064 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3586 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1930 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 176829 | 3512 | SH |  | SOLE |  | 2145 | 0 | 1367 |
| UNION PAC CORP | COM | 907818108 |  | 18552 | 90 | SH |  | SOLE |  | 66 | 0 | 24 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1134 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 135808 | 4018 | SH |  | SOLE |  | 2943 | 0 | 1075 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 313955 | 1806 | SH |  | SOLE |  | 1069 | 0 | 737 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 75409 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31146 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1840460 | 3471 | SH |  | SOLE |  | 2447 | 0 | 1024 |
| UNUM GROUP | COM | 91529Y106 |  | 22320 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1028 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 236453 | 5422 | SH |  | SOLE |  | 5322 | 0 | 100 |
| V F CORP | COM | 918204108 |  | 1877 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 1260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4972 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1188678 | 9370 | SH |  | SOLE |  | 8171 | 0 | 1199 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 909 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 182836 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 11086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7712 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 289410 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 93140 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 227396 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 36417 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 29411 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 73398 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 132473 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32158 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 786982 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 697 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2030417 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18343 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 37116 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 362666 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1755612 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 225169 | 1227 | SH |  | SOLE |  | 1205 | 0 | 22 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6818 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1021918 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1484272 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 485664 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 77724 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2591130 | 30063 | SH |  | SOLE |  | 16743 | 0 | 13320 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 44935 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 288131 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26198 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 540208 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 198502 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 132161 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1613898 | 10628 | SH |  | SOLE |  | 6174 | 0 | 4454 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 395150 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1348031 | 12458 | SH |  | SOLE |  | 12308 | 0 | 150 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 278799 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 11170 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 27395 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 146053 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 305936 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 69950 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 7306 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 382653 | 1198 | SH |  | SOLE |  | 1166 | 0 | 32 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6297 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 30672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2743 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VENTAS INC | COM | 92276F100 |  | 1577 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERICEL CORP | COM | 92346J108 |  | 1001 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERINT SYS INC | COM | 92343X100 |  | 18575 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VERISIGN INC | COM | 92343E102 |  | 6163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16054 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERITEX HLDGS INC | COM | 923451108 |  | 8424 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1426239 | 36199 | SH |  | SOLE |  | 34355 | 0 | 1844 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 79126 | 274 | SH |  | SOLE |  | 50 | 0 | 224 |
| VIATRIS INC | COM | 92556V106 |  | 13147 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 38 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 63629 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 32569 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 19043 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 1020 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISA INC | COM CL A | 92826C839 |  | 569595 | 2742 | SH |  | SOLE |  | 1607 | 0 | 1135 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2617 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 3001 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4542 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6183 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1082 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2055 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 72594 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1233389 | 8699 | SH |  | SOLE |  | 7978 | 0 | 721 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26610 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9677 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 101943 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25315 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4092 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 564847 | 13680 | SH |  | SOLE |  | 13490 | 0 | 190 |
| WELLTOWER INC | COM | 95040Q104 |  | 10291 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 18738 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 23280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 909 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 25202 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 38161 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18993 | 486 | SH |  | SOLE |  | 406 | 0 | 80 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 2060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2614795 | 79477 | SH |  | SOLE |  | 50538 | 0 | 28939 |
| WINGSTOP INC | COM | 974155103 |  | 2477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 21441 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 153573 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 136789 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 253648 | 7783 | SH |  | SOLE |  | 305 | 0 | 7478 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 39123 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 166042 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 245873 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1089607 | 18052 | SH |  | SOLE |  | 15454 | 0 | 2598 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 29595 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 720840 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8716 | 360 | SH |  | SOLE |  | 14 | 0 | 346 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 329700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 6164 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 3380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81678 | 1165 | SH |  | SOLE |  | 1106 | 0 | 59 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1096 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| XP INC | CL A | G98239109 |  | 4909 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| XYLEM INC | COM | 98419M100 |  | 12937 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 53791 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2066 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40473 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11149 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 430 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32258 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 224 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 29496 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 26827 | 183 | SH |  | SOLE |  | 87 | 0 | 96 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4064 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 | BBG00CWTTQ41 | 396967 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| AdvisorShares Pure US Cannabis | COM | 00768Y453 | BBG00X28J818 | 251640 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 621110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 446488 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| APA Corp | COM | 03743Q108 | BBG00YTS96G2 | 546156 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 | BBG007FJMV58 | 312400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AstraZeneca PLC | COM | 046353108 | BBG000BZ0DK8 | 596640 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| BJ'S Wholesale Club Holdings Inc | COM | 05550J101 | BBG00FQ8T4G3 | 529280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 203543 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 | BBG00DYPZ4T0 | 589605 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 | BBG0069FB082 | 69300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Carnival Corp | COM | 143658300 | BBG000BF6LY3 | 282100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Celsius Holdings Inc | COM | 15118V207 | BBG000NY37X4 | 228888 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Centene Corp | COM | 15135B101 | BBG000BDXCJ5 | 123015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSRO | 374900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 | BBG000BN8ZK8 | 394317 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 | BBG000BBVJZ8 | 215285 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| eBay Inc | COM | 278642103 | BBG000C43RR5 | 326079 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| SPDR Gold Shares | COM | 10199AZ36 | BBG00XCV2PL4 | 51100 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| Goodyear Tire  Rubber Co | COM | 382550101 | BBG000BKNX95 | 253750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 | BBG000C7TF41 | 157300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Huntsman Corp | COM | 447011107 | BBG000NS26Q8 | 124402 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| Inmode Ltd | COM | M5425M103 | BBG00PPS73P4 | 249900 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 | BBG000MOP5L2 | 189500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 1307700 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 | BBG00922Y5Z6 | 313110 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 | BBG003CVMLQ2 | 178720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 | BBG000C8H633 | 135350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 676795 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 | BBG000GJS7C1 | 298600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PGT Innovations Inc | COM | 69336V101 | BBG000FX3Y66 | 143680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 396820 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Sendas Distribuidora | COM | 81689T104 | BBG00ZDRF751 | 320425 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 | BBG000BDTBL9 | 764860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 16B99W8S7 | BBG000BDTBL1 | 54600 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| Starbucks Corp | COM | 4IJ99C5O6 | BBG000CTQBF3 | 330 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| The Chemours Co | COM | 163851108 | BBG005H82GB2 | 107170 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TotalEnergies SE | COM | 89151E109 | BBG000CHZ857 | 124160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Transportadora de Gas Del Sur | COM | 893870204 | BBG000DQX5M5 | 236000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UCBI 6 7/8 Pfd | PFD | 90985F205 | BBG00V7T3YN7 | 534030 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| Volkswagen AG | COM | 928662600 | BBG00LPF36F9 | 127350 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 | BBG000BD1HP2 | 181425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| YPF S.A. | COM | 984245100 | BBG000BHPFQ0 | 110280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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