Cresset Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,044	41,599	SH		SOLE		8,064	0	33,535
ABB LTD	SPONSORED ADR	000375204	250	9,577	SH		SOLE		7,975	0	1,602
ABBOTT LABS	COM	002824100	4,937	49,648	SH		SOLE		22,101	0	27,547
ABBVIE INC	COM	00287Y109	9,065	60,561	SH		SOLE		32,254	0	28,307
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	132	26,927	SH		SOLE		0	0	26,927
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	245	6,883	SH		SOLE		6,583	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,020	21,716	SH		SOLE		10,229	0	11,487
ACTIVISION BLIZZARD INC	COM	00507V109	402	5,184	SH		SOLE		2,959	0	2,225
ACUITY BRANDS INC	COM	00508Y102	447	2,909	SH		SOLE		2,900	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,474	22,673	SH		SOLE	2,3,4	7,449	0	15,224
ADTHEORENT HOLDING COMPANY	COM	00739D109	46	15,000	SH		SOLE		0	0	15,000
ADVANCE AUTO PARTS INC	COM	00751Y106	720	4,152	SH		SOLE		695	0	3,457
ADVANCED DRAIN SYS INC DEL	COM	00790R104	202	2,245	SH		SOLE		0	0	2,245
ADVANCED MICRO DEVICES INC	COM	007903107	1,276	18,593	SH		SOLE		11,125	0	7,468
ADVENT CONV & INCOME FD	COM	00764C109	545	45,195	SH		SOLE		33,665	0	11,530
AES CORP	COM	00130H105	319	15,278	SH		SOLE		2,474	0	12,804
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	244	50,000	SH		SOLE		25,000	0	25,000
AFC GAMMA INC	COM	00109K105	2,124	133,700	SH		SOLE		133,700	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	351	3,008	SH		SOLE		8	0	3,000
AFFIRM HLDGS INC	COM CL A	00827B106	110	11,092	SH		SOLE		5,086	0	6,006
AFLAC INC	COM	001055102	1,426	29,137	SH		SOLE		17,794	0	11,343
AGILENT TECHNOLOGIES INC	COM	00846U101	323	2,756	SH		SOLE		1,029	0	1,727
AGNC INVT CORP	COM	00123Q104	169	15,148	SH		SOLE		15,074	0	74
AIR PRODS & CHEMS INC	COM	009158106	1,109	6,190	SH		SOLE		2,887	0	3,303
AIRBNB INC	COM CL A	009066101	698	7,846	SH		SOLE		6,808	0	1,038
ALBEMARLE CORP	COM	012653101	329	2,053	SH		SOLE		1,264	0	789
ALCOA CORP	COM	013872106	250	5,493	SH		SOLE	2,3	6	0	5,487
ALCON AG	ORD SHS	H01301128	1,198	17,145	SH		SOLE		11,434	0	5,711
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,200	19,814	SH		SOLE		10,316	0	9,498
ALIGNMENT HEALTHCARE INC	COM	01625V104	491	43,074	SH		SOLE		43,074	0	0
ALLEGHANY CORP MD	COM	017175100	360	852	SH		SOLE		420	0	432
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,592	42,144	SH		SOLE		18	0	42,126
ALLIANT ENERGY CORP	COM	018802108	522	8,955	SH		SOLE		8,261	0	694
ALLSTATE CORP	COM	020002101	764	5,990	SH		SOLE		1,591	0	4,399
ALLY FINL INC	COM	02005N100	201	6,000	SH		SOLE		0	0	6,000
ALPHABET INC	CAP STK CL A	02079K305	23,136	11,795	SH		SOLE	4	5,299	0	6,496
ALPHABET INC	CAP STK CL C	02079K107	23,461	11,739	SH		SOLE	4	6,737	0	5,002
ALTRIA GROUP INC	COM	02209S103	3,485	81,956	SH		SOLE		63,568	0	18,388
AMARIN CORP PLC	SPONS ADR NEW	023111206	142	95,541	SH		SOLE		0	0	95,541
AMAZON COM INC	COM	023135106	100,269	1,060,335	SH		SOLE	1,2,3,4	257,105	0	803,230
AMBEV SA	SPONSORED ADR	02319V103	40	15,701	SH		SOLE		1,492	0	14,209
AMCOR PLC	ORD	G0250X107	7,875	641,136	SH		SOLE		4,663	0	636,473
AMEDISYS INC	COM	023436108	1,659	15,793	SH		SOLE		15,737	0	56
AMEREN CORP	COM	023608102	224	2,504	SH		SOLE		2,131	0	373
AMERICAN AIRLS GROUP INC	COM	02376R102	1,146	90,333	SH		SOLE	2,3	31,159	0	59,174
AMERICAN ELEC PWR CO INC	COM	025537101	1,567	16,329	SH		SOLE		7,519	0	8,810
AMERICAN EXPRESS CO	COM	025816109	3,363	24,216	SH		SOLE		11,617	0	12,599
AMERICAN INTL GROUP INC	COM NEW	026874784	366	7,187	SH		SOLE		5,240	0	1,947
AMERICAN TOWER CORP NEW	COM	03027X100	3,540	13,804	SH		SOLE		3,267	0	10,537
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	501	2,001,054	SH		SOLE		1,418,169	0	582,885
AMERIPRISE FINL INC	COM	03076C106	1,031	4,343	SH		SOLE		1,268	0	3,075
AMERIS BANCORP	COM	03076K108	714	17,730	SH		SOLE		17,714	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	822	5,812	SH		SOLE		4,303	0	1,509
AMETEK INC	COM	031100100	460	4,188	SH		SOLE		606	0	3,582
AMGEN INC	COM	031162100	4,069	16,816	SH		SOLE		8,189	0	8,627
AMICUS THERAPEUTICS INC	COM	03152W109	173	16,685	SH		SOLE		906	0	15,779
AMPHENOL CORP NEW	CL A	032095101	358	5,620	SH		SOLE		2,468	0	3,152
ANALOG DEVICES INC	COM	032654105	1,998	14,193	SH		SOLE		3,170	0	11,023
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	105	10,450	SH		SOLE		10,450	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,118	182,283	SH		SOLE		179,911	0	2,372
ANTERO MIDSTREAM CORP	COM	03676B102	292	32,312	SH		SOLE		140	0	32,172
ANTERO RESOURCES CORP	COM	03674X106	1,351	44,093	SH		SOLE		0	0	44,093
AON PLC	SHS CL A	G0403H108	618	2,346	SH		SOLE		994	0	1,352
APARTMENT INCOME REIT CORP	COM	03750L109	735	17,651	SH		SOLE		13,981	0	3,670
APOLLO GLOBAL MGMT INC	COM	03769M106	573	11,814	SH		SOLE		11,749	0	65
APPLE INC	COM	037833100	2,312,678	16,968,877	SH		SOLE	1,2,3,4	4,765,583	0	12,203,294
APPLIED MATLS INC	COM	038222105	590	7,191	SH		SOLE		5,369	0	1,822
APPLOVIN CORP	COM CL A	03831W108	1,206	35,018	SH		SOLE		35,008	0	10
AQUESTIVE THERAPEUTICS INC	COM	03843E104	17	26,000	SH		SOLE		0	0	26,000
ARCBEST CORP	COM	03937C105	274	6,706	SH		SOLE		1,006	0	5,700
ARCHER DANIELS MIDLAND CO	COM	039483102	1,593	22,979	SH		SOLE		16,670	0	6,309
ARES CAPITAL CORP	COM	04010L103	2,262	130,037	SH		SOLE		122,495	0	7,542
ARES COML REAL ESTATE CORP	COM	04013V108	1	34,780	SH		SOLE		40	0	34,740
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,387	24,398	SH		SOLE		24,390	0	8
ARISTA NETWORKS INC	COM	040413106	663	7,333	SH		SOLE		715	0	6,618
ARK ETF TR	GENOMIC REV ETF	00214Q302	387	12,296	SH		SOLE		7,172	0	5,124
ARK ETF TR	INNOVATION ETF	00214Q104	22,186	556,309	SH		SOLE		520,579	0	35,730
ARK ETF TR	TRANSPARENCY ETF	00214Q880	714	57,473	SH		SOLE		0	0	57,473
ASGN INC	COM	00191U102	903	10,042	SH		SOLE		10,015	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,218	4,704	SH		SOLE	4	1,525	0	3,179
ASTRAZENECA PLC	SPONSORED ADR	046353108	683	10,495	SH		SOLE	4	3,332	0	7,163
AT&T INC	COM	00206R102	2,721	130,063	SH		SOLE		77,656	0	52,407
ATAI LIFE SCIENCES NV	SHS	N0731H103	58	15,915	SH		SOLE		12,865	0	3,050
ATHERSYS INC NEW	COM	04744L106	4	15,750	SH		SOLE		15,750	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	395	12,250	SH		SOLE		3,067	0	9,183
ATLASSIAN CORP PLC	CL A	G06242104	1,029	5,598	SH		SOLE		498	0	5,100
AUTODESK INC	COM	052769106	4,659	27,205	SH		SOLE		372	0	26,833
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,265	9,850	SH		SOLE		5,326	0	4,524
B. RILEY FINANCIAL INC	COM	05580M108	380	9,000	SH		SOLE		9,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,105	14,153	SH		SOLE		7,209	0	6,944
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	88	19,681	SH		SOLE		8,592	0	11,089
BANCO SANTANDER S.A.	ADR	05964H105	105	37,649	SH		SOLE		16,218	0	21,431
BANK MONTREAL QUE	COM	063671101	572	5,947	SH		SOLE		5,418	0	529
BANK NEW YORK MELLON CORP	COM	064058100	571	13,695	SH		SOLE		8,810	0	4,885
BARCLAYS PLC	ADR	06738E204	650	85,469	SH		SOLE	2,3	5,599	0	79,870
BARRICK GOLD CORP	COM	067901108	455	25,730	SH		SOLE		20,314	0	5,416
BAXTER INTL INC	COM	071813109	366	5,699	SH		SOLE		3,204	0	2,495
BECTON DICKINSON & CO	COM	075887109	1,822	7,787	SH		SOLE		1,145	0	6,642
BELDEN INC	COM	077454106	3,480	65,373	SH		SOLE		38	0	65,335
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,507	88,785	SH		SOLE		40,573	0	48,212
BEYOND MEAT INC	COM	08862E109	550	22,962	SH		SOLE		20,833	0	2,129
BHP GROUP LTD	SPONSORED ADS	088606108	347	6,176	SH		SOLE		2,485	0	3,691
BIGBEAR AI HLDGS INC	COM	08975B109	18	10,000	SH		SOLE		5,000	0	5,000
BIOGEN INC	COM	09062X103	602	2,963	SH		SOLE		1,091	0	1,872
BIO-TECHNE CORP	COM	09073M104	1,698	4,915	SH		SOLE		114	0	4,801
BK OF AMERICA CORP	COM	060505104	9,255	319,218	SH		SOLE		253,043	0	66,175
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,175	85,814	SH		SOLE		0	0	85,814
BLACKROCK INC	COM	09247X101	3,926	6,483	SH		SOLE		2,727	0	3,756
BLACKROCK INCOME TR INC	COM	09247F100	1,344	296,163	SH		SOLE		264,363	0	31,800
BLACKROCK MULTI SECTOR INC T	COM	09258A107	939	66,073	SH		SOLE		55,775	0	10,298
BLACKSTONE INC	COM	09260D107	4,600	63,500	SH		SOLE	4	33,334	0	30,166
BLACKSTONE MTG TR INC	COM CL A	09257W100	145	19,992	SH		SOLE		31	0	19,961
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,268	113,540	SH		SOLE		0	0	113,540
BLOCK INC	CL A	852234103	26,594	433,949	SH		SOLE		431,683	0	2,266
BLUE OWL CAPITAL INC	COM CL A	09581B103	216	21,648	SH		SOLE		21,563	0	85
BOEING CO	COM	097023105	2,409	17,976	SH		SOLE	4	4,023	0	13,953
BOOKING HOLDINGS INC	COM	09857L108	941	539	SH		SOLE		183	0	356
BORGWARNER INC	COM	099724106	565	17,082	SH		SOLE		440	0	16,642
BP PLC	SPONSORED ADR	055622104	728	25,664	SH		SOLE		6,130	0	19,534
BRAGG GAMING GROUP INC	COM NEW	104833306	85	37,000	SH		SOLE		18,500	0	18,500
BRIGHT HEALTH GROUP INC	COM	10920V107	40	22,010	SH		SOLE		90	0	21,920
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,985	386,851	SH		SOLE	1,2,3,4	72,384	0	314,467
BROADCOM INC	COM	11135F101	4,040	8,369	SH		SOLE		5,024	0	3,345
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	8	100,000	SH		SOLE		100,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	335	9,652	SH		SOLE		5,993	0	3,659
BROWN & BROWN INC	COM	115236101	12,817	221,335	SH		SOLE		219,570	0	1,765
BROWN FORMAN CORP	CL B	115637209	236	6,461	SH		SOLE		1,451	0	5,010
BRUNSWICK CORP	COM	117043109	323	8,293	SH		SOLE		4,888	0	3,405
BYLINE BANCORP INC	COM	124411109	1,275	53,537	SH		SOLE		47,128	0	6,409
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,356	13,381	SH		SOLE		176	0	13,205
C4 THERAPEUTICS INC	COM STK	12529R107	387	51,417	SH		SOLE		45,381	0	6,036
CACI INTL INC	CL A	127190304	436	1,563	SH		SOLE		1,472	0	91
CADENCE DESIGN SYSTEM INC	COM	127387108	540	3,619	SH		SOLE	4	3,079	0	540
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	362	27,584	SH		SOLE		12,584	0	15,000
CANADIAN NATL RY CO	COM	136375102	315	2,802	SH		SOLE		1,746	0	1,056
CANADIAN PAC RY LTD	COM	13645T100	1,100	15,759	SH		SOLE		8,642	0	7,117
CAPITAL ONE FINL CORP	COM	14040H105	1,386	13,310	SH		SOLE		9,920	0	3,390
CARLISLE COS INC	COM	142339100	277	1,161	SH		SOLE		261	0	900
CARLYLE GROUP INC	COM	14316J108	547	17,295	SH		SOLE		12,554	0	4,741
CARLYLE SECURED LENDING INC	COM	872280102	1,977	149,714	SH		SOLE		146,428	0	3,286
CARMAX INC	COM	143130102	292	3,927	SH		SOLE		966	0	2,961
CARRIER GLOBAL CORPORATION	COM	14448C104	3,189	89,967	SH		SOLE	2,3,4	10,179	0	79,788
CASTOR MARITIME INC	SHS NEW	Y1146L125	401	299,000	SH		SOLE		299,000	0	0
CATERPILLAR INC	COM	149123101	2,233	15,426	SH		SOLE		7,078	0	8,348
CDW CORP	COM	12514G108	1,249	8,410	SH		SOLE		4,533	0	3,877
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	431	9,825	SH		SOLE		0	0	9,825
CELCUITY INC	COM	15102K100	120	13,223	SH		SOLE		0	0	13,223
CENOVUS ENERGY INC	COM	15135U109	215	11,303	SH		SOLE		5,210	0	6,093
CENTENE CORP DEL	COM	15135B101	22,050	260,621	SH		SOLE		695	0	259,926
CENTERPOINT ENERGY INC	COM	15189T107	278	9,456	SH		SOLE		4,509	0	4,947
CERENCE INC	COM	156727109	273	10,827	SH		SOLE	2,3	134	0	10,693
CHARTER COMMUNICATIONS INC N	CL A	16119P108	600	1,281	SH		SOLE		506	0	775
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	303	2,570	SH		SOLE		430	0	2,140
CHENIERE ENERGY INC	COM NEW	16411R208	859	6,459	SH		SOLE		3,089	0	3,370
CHEVRON CORP NEW	COM	166764100	8,317	60,052	SH		SOLE		30,533	0	29,519
CHIMERA INVT CORP	COM NEW	16934Q208	824	90,000	SH		SOLE		90,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	282	253	SH		SOLE	4	161	0	92
CHUBB LIMITED	COM	H1467J104	1,017	6,537	SH		SOLE		1,353	0	5,184
CHURCH & DWIGHT CO INC	COM	171340102	430	5,608	SH		SOLE		960	0	4,648
CIGNA CORP NEW	COM	125523100	947	3,862	SH		SOLE		2,352	0	1,510
CINTAS CORP	COM	172908105	412	1,354	SH		SOLE		397	0	957
CISCO SYS INC	COM	17275R102	28,931	681,020	SH		SOLE	1,2,3,4	70,590	0	610,430
CITIGROUP INC	COM NEW	172967424	1,772	38,588	SH		SOLE		17,145	0	21,443
CITIZENS FINL GROUP INC	COM	174610105	545	15,275	SH		SOLE		5,844	0	9,431
CIVITAS RESOURCES INC	COM NEW	17888H103	216	4,118	SH		SOLE		4,081	0	37
CLEARWAY ENERGY INC	CL C	18539C204	377	10,837	SH		SOLE		522	0	10,315
CLOROX CO DEL	COM	189054109	362	3,170	SH		SOLE		463	0	2,707
CLOUDFLARE INC	CL A COM	18915M107	313	7,270	SH		SOLE		7,170	0	100
CME GROUP INC	COM	12572Q105	717	3,515	SH		SOLE		1,562	0	1,953
CNH INDL N V	SHS	N20944109	261	22,578	SH		SOLE		2,523	0	20,055
COCA COLA CO	COM	191216100	5,946	107,422	SH		SOLE		54,937	0	52,485
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	286	4,250	SH		SOLE		999	0	3,251
COHEN & STEERS CLOSED-END OP	COM	19248P106	166	15,504	SH		SOLE		2,042	0	13,462
COINBASE GLOBAL INC	COM CL A	19260Q107	652	17,246	SH		SOLE		12,582	0	4,664
COLGATE PALMOLIVE CO	COM	194162103	1,093	16,087	SH		SOLE		9,120	0	6,967
COMCAST CORP NEW	CL A	20030N101	4,931	127,276	SH		SOLE		55,163	0	72,113
COMPASS INC	CL A	20464U100	1,701	471,100	SH		SOLE		471,100	0	0
CONFLUENT INC	CLASS A COM	20717M103	523	31,428	SH		SOLE		22,524	0	8,904
CONOCOPHILLIPS	COM	20825C104	1,498	16,845	SH		SOLE		3,740	0	13,105
CONSTELLATION BRANDS INC	CL A	21036P108	601	2,936	SH		SOLE		869	0	2,067
CONSTELLIUM SE	CL A SHS	F21107101	740	56,000	SH		SOLE		0	0	56,000
CONTEXTLOGIC INC	COM CL A	21077C107	119	74,593	SH		SOLE		16,676	0	57,917
COPART INC	COM	217204106	407	3,779	SH		SOLE		1,043	0	2,736
CORMEDIX INC	COM	21900C308	1,326	329,796	SH		SOLE		0	0	329,796
CORNING INC	COM	219350105	6,511	206,622	SH		SOLE	1,2,3	64,942	0	141,680
CORTEVA INC	COM	22052L104	290	5,353	SH		SOLE		1,049	0	4,304
COSTAR GROUP INC	COM	22160N109	240	4,420	SH		SOLE		1,513	0	2,907
COSTCO WHSL CORP NEW	COM	22160K105	9,454	20,021	SH		SOLE		7,372	0	12,649
CRESCENT CAP BDC INC	COM	225655109	6,182	388,587	SH		SOLE		388,587	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	203	8,439	SH		SOLE		389	0	8,050
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,728	22,202	SH		SOLE		11,198	0	11,004
CROWN CASTLE INTL CORP NEW	COM	22822V101	956	5,696	SH		SOLE		1,606	0	4,090
CSX CORP	COM	126408103	413	14,577	SH		SOLE		2,719	0	11,858
CUMMINS INC	COM	231021106	1,218	6,328	SH		SOLE		897	0	5,431
CVS HEALTH CORP	COM	126650100	4,811	51,958	SH		SOLE		27,225	0	24,733
DANAHER CORPORATION	COM	235851102	5,160	20,373	SH		SOLE	4	6,078	0	14,295
DARDEN RESTAURANTS INC	COM	237194105	331	3,003	SH		SOLE		157	0	2,846
DATADOG INC	CL A COM	23804L103	1,140	12,624	SH		SOLE		11,787	0	837
DAVITA INC	COM	23918K108	267	3,336	SH		SOLE		163	0	3,173
DBX ETF TR	DALY HOM B&S BUL	25490K596	544	22,198	SH		SOLE		22,198	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	979	33,104	SH		SOLE		4,679	0	28,425
DEERE & CO	COM	244199105	10,106	33,737	SH		SOLE		4,080	0	29,657
DELL TECHNOLOGIES INC	CL C	24703L202	212	4,589	SH		SOLE		4,214	0	375
DELTA AIR LINES INC DEL	COM NEW	247361702	515	21,202	SH		SOLE		9,168	0	12,034
DEVON ENERGY CORP NEW	COM	25179M103	5,293	96,076	SH		SOLE		94,398	0	1,678
DEXCOM INC	COM	252131107	659	8,839	SH		SOLE		6,528	0	2,311
DIAGEO PLC	SPON ADR NEW	25243Q205	647	3,725	SH		SOLE		1,576	0	2,149
DIAMONDBACK ENERGY INC	COM	25278X109	782	6,485	SH		SOLE		6,297	0	188
DIGITAL RLTY TR INC	COM	253868103	816	6,351	SH		SOLE		4,052	0	2,299
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,458	154,346	SH		SOLE		43,992	0	110,354
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	997	42,816	SH		SOLE		42,816	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,390	181,347	SH		SOLE		113,820	0	67,527
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,685	179,905	SH		SOLE		99,234	0	80,671
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,247	46,801	SH		SOLE		27,045	0	19,756
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,903	47,326	SH		SOLE		37,339	0	9,987
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,339	155,711	SH		SOLE		4,940	0	150,771
DISCOVER FINL SVCS	COM	254709108	718	7,627	SH		SOLE		936	0	6,691
DISNEY WALT CO	COM	254687106	7,402	82,486	SH		SOLE	1,2,3	37,540	0	44,946
DOCUSIGN INC	COM	256163106	590	10,879	SH		SOLE		8,439	0	2,440
DOLBY LABORATORIES INC	COM CL A	25659T107	444	6,200	SH		SOLE		6,000	0	200
DOLLAR GEN CORP NEW	COM	256677105	360	1,479	SH		SOLE		598	0	881
DOMINION ENERGY INC	COM	25746U109	1,282	16,425	SH		SOLE		10,852	0	5,573
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,513	51,701	SH		SOLE		56	0	51,645
DOORDASH INC	CL A	25809K105	463	7,217	SH		SOLE		7,202	0	15
DOVER CORP	COM	260003108	238	3,383	SH		SOLE		1,484	0	1,899
DOW INC	COM	260557103	966	19,082	SH		SOLE		10,650	0	8,432
DOXIMITY INC	CL A	26622P107	340	9,754	SH		SOLE		9,754	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	188	23,532	SH		SOLE		13,264	0	10,268
DTE ENERGY CO	COM	233331107	364	2,848	SH		SOLE		2,591	0	257
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,315	12,834	SH		SOLE		6,293	0	6,541
DUPONT DE NEMOURS INC	COM	26614N102	509	9,195	SH		SOLE		2,880	0	6,315
EAGLE BANCORP INC MD	COM	268948106	359	7,562	SH		SOLE		7,557	0	5
EASTMAN CHEM CO	COM	277432100	381	4,276	SH		SOLE		1,818	0	2,458
EATON CORP PLC	SHS	G29183103	1,643	15,703	SH		SOLE		7,625	0	8,078
EATON VANCE LTD DURATION INC	COM	27828H105	149	14,400	SH		SOLE		0	0	14,400
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	880	65,141	SH		SOLE		65,141	0	0
EBAY INC.	COM	278642103	1,930	48,422	SH		SOLE	2,3	23,574	0	24,848
ECOLAB INC	COM	278865100	1,175	9,312	SH		SOLE		2,019	0	7,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,000	10,856	SH		SOLE	4	3,376	0	7,480
ELECTRONIC ARTS INC	COM	285512109	885	7,269	SH		SOLE		3,095	0	4,174
ELEVANCE HEALTH INC	COM	036752103	2,513	5,220	SH		SOLE		1,089	0	4,131
ELLINGTON FINANCIAL INC	COM	28852N109	220	15,000	SH		SOLE		0	0	15,000
EMERSON ELEC CO	COM	291011104	1,522	23,790	SH		SOLE		3,697	0	20,093
ENBRIDGE INC	COM	29250N105	1,022	24,176	SH		SOLE		15,621	0	8,555
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12	10,985	SH		SOLE		1,875	0	9,110
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,026	507,419	SH		SOLE		214,478	0	292,941
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,029	121,075	SH		SOLE		0	0	121,075
ENTERGY CORP NEW	COM	29364G103	423	3,773	SH		SOLE		31	0	3,742
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,382	266,686	SH		SOLE		149,516	0	117,170
EOG RES INC	COM	26875P101	1,024	9,297	SH		SOLE		5,297	0	4,000
EPAM SYS INC	COM	29414B104	235	797	SH		SOLE		58	0	739
EQUIFAX INC	COM	294429105	711	3,889	SH		SOLE		102	0	3,787
EQUITY RESIDENTIAL	SH BEN INT	29476L107	538	7,395	SH		SOLE		6,645	0	750
ERICSSON	ADR B SEK 10	294821608	137	18,468	SH		SOLE		5,506	0	12,962
ETF SER SOLUTIONS	US GLB JETS	26922A842	430	26,058	SH		SOLE		26,058	0	0
ETSY INC	COM	29786A106	304	4,180	SH		SOLE		3,100	0	1,080
EVELO BIOSCIENCES INC	COM	299734103	42	20,000	SH		SOLE		20,000	0	0
EVERGY INC	COM	30034W106	295	4,556	SH		SOLE		3,380	0	1,176
EVERSOURCE ENERGY	COM	30040W108	494	5,839	SH		SOLE		4,292	0	1,547
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	165	61,807	SH		SOLE		40,535	0	21,272
EXACT SCIENCES CORP	COM	30063P105	207	5,340	SH		SOLE		590	0	4,750
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	577	12,816	SH		SOLE		586	0	12,230
EXELON CORP	COM	30161N101	224	4,946	SH		SOLE		3,893	0	1,053
EXPEDITORS INTL WASH INC	COM	302130109	307	4,814	SH		SOLE		859	0	3,955
EXXON MOBIL CORP	COM	30231G102	11,044	132,298	SH		SOLE		71,779	0	60,519
FACTSET RESH SYS INC	COM	303075105	255	686	SH		SOLE		246	0	440
FAST RADIUS INC	CLASS A COM	31187R100	18	56,540	SH		SOLE		28,270	0	28,270
FASTENAL CO	COM	311900104	510	10,228	SH		SOLE		2,770	0	7,458
FEDEX CORP	COM	31428X106	2,934	13,251	SH		SOLE		5,882	0	7,369
FERRARI N V	COM	N3167Y103	428	2,330	SH		SOLE		991	0	1,339
FIDELITY NATL INFORMATION SV	COM	31620M106	425	4,659	SH		SOLE		721	0	3,938
FIFTH THIRD BANCORP	COM	316773100	1,077	32,339	SH		SOLE		30,512	0	1,827
FIGS INC	CL A	30260D103	1,040	114,193	SH		SOLE		114,193	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	266	411	SH		SOLE		406	0	5
FIRST HORIZON CORPORATION	COM	320517105	2,338	106,255	SH		SOLE		105,800	0	455
FIRST REP BK SAN FRANCISCO C	COM	33616C100	674	4,674	SH		SOLE		1,216	0	3,458
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	752	10,446	SH		SOLE		446	0	10,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	266	2,091	SH		SOLE		2,091	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,167	19,628	SH		SOLE		317	0	19,311
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,833	59,358	SH		SOLE		770	0	58,588
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	82,192	3,193,159	SH		SOLE		2,255,771	0	937,388
FIRST TR MTG INCOME FD	COM SHS	33734E103	164	14,100	SH		SOLE		0	0	14,100
FISERV INC	COM	337738108	510	5,856	SH		SOLE		2,346	0	3,510
FIVE BELOW INC	COM	33829M101	2,295	20,228	SH		SOLE		79	0	20,149
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	667	39,780	SH		SOLE		31,400	0	8,380
FLEXSHARES TR	QUALT DIVD IDX	33939L860	330	6,500	SH		SOLE		0	0	6,500
FMC CORP	COM NEW	302491303	583	5,446	SH		SOLE		857	0	4,589
FORD MTR CO DEL	COM	345370860	2,955	268,767	SH		SOLE		213,758	0	55,009
FORTINET INC	COM	34959E109	1,259	22,476	SH		SOLE	4	3,131	0	19,345
FOX CORP	CL B COM	35137L204	211	7,129	SH		SOLE	2,3	51	0	7,078
FRANCO NEV CORP	COM	351858105	540	4,726	SH		SOLE		3,882	0	844
FRANKLIN RESOURCES INC	COM	354613101	96	11,633	SH		SOLE		2,903	0	8,730
FREEPORT-MCMORAN INC	CL B	35671D857	332	11,549	SH		SOLE		5,864	0	5,685
FREQUENCY THERAPEUTICS INC	COM	35803L108	56	37,500	SH		SOLE		37,500	0	0
FUEL TECH INC	COM	359523107	31	25,000	SH		SOLE		25,000	0	0
FUTUREFUEL CORP	COM	36116M106	90	12,458	SH		SOLE		12,263	0	195
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	49	10,000	SH		SOLE		5,000	0	5,000
GALLAGHER ARTHUR J & CO	COM	363576109	225	1,375	SH		SOLE		11	0	1,364
GENERAC HLDGS INC	COM	368736104	2,035	9,672	SH		SOLE		9,208	0	464
GENERAL DYNAMICS CORP	COM	369550108	1,305	6,714	SH		SOLE		2,728	0	3,986
GENERAL ELECTRIC CO	COM NEW	369604301	1,160	18,435	SH		SOLE		8,222	0	10,213
GENERAL MLS INC	COM	370334104	836	11,141	SH		SOLE		4,657	0	6,484
GENERAL MTRS CO	COM	37045V100	627	19,777	SH		SOLE		2,602	0	17,175
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	245	30,545	SH		SOLE		0	0	30,545
GENUINE PARTS CO	COM	372460105	666	6,546	SH		SOLE		3,662	0	2,884
GEVO INC	COM PAR	374396406	17	14,636	SH		SOLE		7,318	0	7,318
GILEAD SCIENCES INC	COM	375558103	1,514	24,568	SH		SOLE		11,259	0	13,309
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	32	13,487	SH		SOLE		13,487	0	0
GLOBAL PMTS INC	COM	37940X102	378	5,904	SH		SOLE		2,829	0	3,075
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,429	63,741	SH		SOLE		14,205	0	49,536
GLOBAL X FDS	GLOBX SUPDV US	37950E291	291	14,943	SH		SOLE		0	0	14,943
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	525	11,737	SH		SOLE		6,896	0	4,841
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,224	70,051	SH		SOLE		68,765	0	1,286
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,257	109,899	SH		SOLE		101,310	0	8,589
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,316	30,830	SH		SOLE		26,642	0	4,188
GLOBAL X FDS	US INFR DEV ETF	37954Y673	290	12,763	SH		SOLE		8,031	0	4,732
GLOBALSTAR INC	COM	378973408	10	16,800	SH		SOLE		8,400	0	8,400
GOLDMAN SACHS BDC INC	SHS	38147U107	221	12,798	SH		SOLE		12,353	0	445
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	469	6,258	SH		SOLE		0	0	6,258
GOLDMAN SACHS GROUP INC	COM	38141G104	3,226	10,874	SH		SOLE		5,112	0	5,762
GRACO INC	COM	384109104	703	15,452	SH		SOLE		3,986	0	11,466
GRAINGER W W INC	COM	384802104	395	1,463	SH		SOLE		540	0	923
GRANITE PT MTG TR INC	COM STK	38741L107	330	34,329	SH		SOLE		4,065	0	30,264
GREEN PLAINS INC	COM	393222104	1,639	60,321	SH		SOLE		52	0	60,269
GSK PLC	SPONSORED ADR	37733W105	334	7,623	SH		SOLE		2,163	0	5,460
HALLIBURTON CO	COM	406216101	2,429	77,467	SH		SOLE		72,870	0	4,597
HANESBRANDS INC	COM	410345102	279	27,176	SH		SOLE		22,121	0	5,055
HANNON ARMSTRONG SUST INFR C	COM	41068X100	359	9,471	SH		SOLE		0	0	9,471
HANOVER INS GROUP INC	COM	410867105	326	2,250	SH		SOLE		57	0	2,193
HARTFORD FINL SVCS GROUP INC	COM	416515104	302	4,594	SH		SOLE		3,792	0	802
HASHICORP INC	COM CL A	418100103	230	11,800	SH		SOLE		7,800	0	4,000
HCA HEALTHCARE INC	COM	40412C101	200	1,201	SH		SOLE		934	0	267
HCW BIOLOGICS INC	COM	40423R105	39	17,564	SH		SOLE		17,564	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	345	6,535	SH		SOLE		3,071	0	3,464
HERSHEY CO	COM	427866108	275	1,274	SH		SOLE		813	0	461
HESS CORP	COM	42809H107	215	2,092	SH		SOLE	4	1,536	0	556
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	700	52,391	SH		SOLE		43,812	0	8,579
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	191	17,000	SH		SOLE		17,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	207	67,258	SH		SOLE		45,681	0	21,577
HOME DEPOT INC	COM	437076102	12,273	55,591	SH		SOLE		29,217	0	26,374
HONEYWELL INTL INC	COM	438516106	3,291	18,954	SH		SOLE		8,899	0	10,055
HORIZON THERAPEUTICS PUB L	SHS	G46188101	422	5,327	SH		SOLE		2,031	0	3,296
HOULIHAN LOKEY INC	CL A	441593100	546	6,923	SH		SOLE		0	0	6,923
HOWMET AEROSPACE INC	COM	443201108	599	19,030	SH		SOLE	2,3	2,282	0	16,748
HP INC	COM	40434L105	1,093	33,172	SH		SOLE		25,252	0	7,920
HSBC HLDGS PLC	SPON ADR NEW	404280406	309	9,463	SH		SOLE		3,269	0	6,194
HUBSPOT INC	COM	443573100	1,238	4,167	SH		SOLE		2,738	0	1,429
HUMANA INC	COM	444859102	258	568	SH		SOLE	4	330	0	238
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	12	214,000	SH		SOLE		107,000	0	107,000
HUNTINGTON BANCSHARES INC	COM	446150104	1,394	115,821	SH		SOLE		2,256	0	113,565
HYATT HOTELS CORP	COM CL A	448579102	36,700	496,550	SH		SOLE	2,3	0	0	496,550
ICON PLC	SHS	G4705A100	418	2,016	SH		SOLE		657	0	1,359
IDACORP INC	COM	451107106	348	3,303	SH		SOLE		2,212	0	1,091
IDEXX LABS INC	COM	45168D104	548	1,565	SH		SOLE	4	890	0	675
ILLINOIS TOOL WKS INC	COM	452308109	1,500	10,462	SH		SOLE		2,869	0	7,593
ILLUMINA INC	COM	452327109	300	1,639	SH		SOLE		486	0	1,153
IMMUCELL CORP	COM PAR	452525306	817	94,019	SH		SOLE		0	0	94,019
INDEPENDENCE RLTY TR INC	COM	45378A106	1,250	59,909	SH		SOLE		0	0	59,909
ING GROEP N.V.	SPONSORED ADR	456837103	129	13,150	SH		SOLE		3,170	0	9,980
INNOVATIVE INDL PPTYS INC	COM	45781V101	576	5,177	SH		SOLE		4,059	0	1,118
INTEL CORP	COM	458140100	24,088	646,651	SH		SOLE	1,2,3,4	78,940	0	567,711
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,083	12,343	SH		SOLE		5,069	0	7,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,982	29,681	SH		SOLE		17,241	0	12,440
INTUIT	COM	461202103	6,244	16,218	SH		SOLE	4	868	0	15,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	824	4,193	SH		SOLE	4	2,156	0	2,037
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	186	10,307	SH		SOLE		9,921	0	386
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	245	19,872	SH		SOLE		19,872	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	981	22,228	SH		SOLE		0	0	22,228
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,128	18,328	SH		SOLE		11,084	0	7,244
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	470	23,169	SH		SOLE		23,169	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	278	10,030	SH		SOLE		0	0	10,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,763	319,126	SH		SOLE		97,204	0	221,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,597	314,896	SH		SOLE		115,493	0	199,403
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	213	3,037	SH		SOLE		0	0	3,037
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	527	3,558	SH		SOLE		2,989	0	569
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	737	35,865	SH		SOLE		0	0	35,865
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,419	84,272	SH		SOLE		45,765	0	38,507
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,815	67,020	SH		SOLE		67,020	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	149	14,400	SH		SOLE		0	0	14,400
INVESCO MUNICIPAL TRUST	COM	46131J103	137	13,500	SH		SOLE		0	0	13,500
INVESCO QQQ TR	UNIT SER 1	46090E103	32,308	131,087	SH		SOLE		89,157	0	41,930
INVESTMENT MANAGERS SER TR I	AXS 2X INNOVATN	46144X883	4,253	244,288	SH		SOLE		244,288	0	0
INVITAE CORP	COM	46185L103	53	22,343	SH		SOLE		4,167	0	18,176
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	265	24,032	SH		SOLE		21,000	0	3,032
IQVIA HLDGS INC	COM	46266C105	248	1,482	SH		SOLE		624	0	858
IRIDIUM COMMUNICATIONS INC	COM	46269C102	820	21,825	SH		SOLE		20,890	0	935
IRON MTN INC NEW	COM	46284V101	870	17,970	SH		SOLE		15,358	0	2,612
ISHARES GOLD TR	ISHARES NEW	464285204	176,633	5,514,699	SH		SOLE		3,966,778	0	1,547,921
ISHARES INC	CORE MSCI EMKT	46434G103	173,015	3,630,527	SH		SOLE	1,4	1,243,620	0	2,386,907
ISHARES INC	MSCI CDA ETF	464286509	852	25,290	SH		SOLE		7,126	0	18,164
ISHARES INC	MSCI EMRG CHN	46434G764	583	12,203	SH		SOLE		12,203	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,002	56,824	SH		SOLE		13,609	0	43,215
ISHARES INC	MSCI PAC JP ETF	464286665	829	19,908	SH		SOLE		6,399	0	13,509
ISHARES SILVER TR	ISHARES	46428Q109	470	29,640	SH		SOLE		23,718	0	5,922
ISHARES TR	3 7 YR TREAS BD	464288661	485	5,581	SH		SOLE		3,924	0	1,657
ISHARES TR	7-10 YR TRSY BD	464287440	388	3,791	SH		SOLE		0	0	3,791
ISHARES TR	BLACKROCK ULTRA	46434V878	250	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	456	13,478	SH		SOLE	2,3	586	0	12,892
ISHARES TR	COHEN STEER REIT	464287564	541	10,113	SH		SOLE		2,802	0	7,311
ISHARES TR	CORE DIV GRWTH	46434V621	2,050	43,010	SH		SOLE		9,410	0	33,600
ISHARES TR	CORE HIGH DV ETF	46429B663	524	5,214	SH		SOLE		4,718	0	496
ISHARES TR	CORE MSCI EAFE	46432F842	248,304	5,227,512	SH		SOLE	1	3,010,268	0	2,217,244
ISHARES TR	CORE MSCI EURO	46434V738	2,761	61,410	SH		SOLE		19,606	0	41,804
ISHARES TR	CORE S&P MCP ETF	464287507	292,535	1,304,023	SH		SOLE	1,2,3,4	156,607	0	1,147,416
ISHARES TR	CORE S&P SCP ETF	464287804	388,708	4,206,363	SH		SOLE	1,2,3,4	298,203	0	3,908,160
ISHARES TR	CORE S&P TTL STK	464287150	35,923	429,143	SH		SOLE		193,402	0	235,741
ISHARES TR	CORE S&P US GWT	464287671	2,902	40,452	SH		SOLE		29,857	0	10,595
ISHARES TR	CORE S&P US VLU	464287663	2,390	35,737	SH		SOLE		30,683	0	5,054
ISHARES TR	CORE S&P500 ETF	464287200	745,953	1,972,835	SH		SOLE	1,4	746,494	0	1,226,341
ISHARES TR	CORE US AGGBD ET	464287226	4,812	47,323	SH		SOLE		33,599	0	13,724
ISHARES TR	DOW JONES US ETF	464287846	2,168	23,476	SH		SOLE		0	0	23,476
ISHARES TR	EAFE GRWTH ETF	464288885	633	7,867	SH		SOLE		4,226	0	3,641
ISHARES TR	EAFE SML CP ETF	464288273	2,107	38,599	SH		SOLE		15,681	0	22,918
ISHARES TR	ESG AWR MSCI USA	46435G425	358	7,522	SH		SOLE		3,261	0	4,261
ISHARES TR	EXPND TEC SC ETF	464287549	665	2,258	SH		SOLE		278	0	1,980
ISHARES TR	GL CLEAN ENE ETF	464288224	209	11,024	SH		SOLE		9,598	0	1,426
ISHARES TR	GLOBAL REIT ETF	46434V647	239	9,900	SH		SOLE		9,900	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	649	17,300	SH		SOLE		3,092	0	14,208
ISHARES TR	HDG MSCI EAFE	46434V803	151	10,667	SH		SOLE		4,314	0	6,353
ISHARES TR	IBOXX INV CP ETF	464287242	331	3,011	SH		SOLE		3,011	0	0
ISHARES TR	ISHARES BIOTECH	464287556	793	6,739	SH		SOLE		4,508	0	2,231
ISHARES TR	ISHARES SEMICDTR	464287523	301	861	SH		SOLE		861	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	312	6,176	SH		SOLE		5,601	0	575
ISHARES TR	MBS ETF	464288588	1,017	10,425	SH		SOLE		7,557	0	2,868
ISHARES TR	MRGSTR MD CP GRW	464288307	554	10,644	SH		SOLE		7,914	0	2,730
ISHARES TR	MSCI AC ASIA ETF	464288182	1,805	26,079	SH		SOLE		0	0	26,079
ISHARES TR	MSCI ACWI ETF	464288257	22,730	270,934	SH		SOLE		4,926	0	266,008
ISHARES TR	MSCI ACWI EX US	464288240	2,203	75,228	SH		SOLE		48,745	0	26,483
ISHARES TR	MSCI EAFE ETF	464287465	47,244	776,738	SH		SOLE	2,3	261,131	0	515,607
ISHARES TR	MSCI EAFE MIN VL	46429B689	900	14,227	SH		SOLE		13,206	0	1,021
ISHARES TR	MSCI EMG MKT ETF	464287234	17,851	446,015	SH		SOLE	2,3	50,961	0	395,054
ISHARES TR	MSCI INDIA ETF	46429B598	551	14,130	SH		SOLE		14,000	0	130
ISHARES TR	MSCI INTL QUALTY	46434V456	2,598	84,008	SH		SOLE		84,000	0	8
ISHARES TR	MSCI KLD400 SOC	464288570	515	7,156	SH		SOLE		0	0	7,156
ISHARES TR	MSCI USA ESG SLC	464288802	1,607	19,915	SH		SOLE		19,915	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,157	130,471	SH		SOLE		118,738	0	11,733
ISHARES TR	MSCI USA MMENTM	46432F396	1,461	10,712	SH		SOLE		9,966	0	746
ISHARES TR	MSCI USA QLT FCT	46432F339	36,952	538,409	SH		SOLE		325,051	0	213,358
ISHARES TR	MSCI USA VALUE	46432F388	17,030	188,134	SH		SOLE		188,013	0	121
ISHARES TR	NATIONAL MUN ETF	464288414	4,198	54,412	SH		SOLE		35,933	0	18,479
ISHARES TR	PFD AND INCM SEC	464288687	825	25,107	SH		SOLE		18,524	0	6,583
ISHARES TR	RUS 1000 ETF	464287622	346	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	371,960	1,788,994	SH		SOLE	1,2,3,4	171,600	0	1,617,394
ISHARES TR	RUS 1000 VAL ETF	464287598	138,418	956,191	SH		SOLE	1,2,3,4	24,950	0	931,241
ISHARES TR	RUS 2000 GRW ETF	464287648	15,232	74,940	SH		SOLE		42,366	0	32,574
ISHARES TR	RUS 2000 VAL ETF	464287630	6,100	44,934	SH		SOLE	2,3	30,504	0	14,430
ISHARES TR	RUS MD CP GR ETF	464287481	1,838	33,267	SH		SOLE		23,018	0	10,249
ISHARES TR	RUS MDCP VAL ETF	464287473	987	9,727	SH		SOLE		9,151	0	576
ISHARES TR	RUS MID CAP ETF	464287499	3,897	78,354	SH		SOLE		37,137	0	41,217
ISHARES TR	RUS TOP 200 ETF	464289446	1,380	15,356	SH		SOLE		329	0	15,027
ISHARES TR	RUSEL 2500 ETF	46435G268	6,775	132,385	SH		SOLE		116,646	0	15,739
ISHARES TR	RUSSELL 2000 ETF	464287655	14,187	88,727	SH		SOLE		27,316	0	61,411
ISHARES TR	RUSSELL 3000 ETF	464287689	54,159	261,993	SH		SOLE	2,3,4	70,331	0	191,662
ISHARES TR	S&P 100 ETF	464287101	111,367	646,729	SH		SOLE		3,874	0	642,855
ISHARES TR	S&P 500 GRWT ETF	464287309	6,185	121,474	SH		SOLE		59,695	0	61,779
ISHARES TR	S&P 500 VAL ETF	464287408	3,947	29,309	SH		SOLE		15,158	0	14,151
ISHARES TR	S&P MC 400GR ETF	464287606	6,430	100,908	SH		SOLE	4	45,529	0	55,379
ISHARES TR	S&P MC 400VL ETF	464287705	758	8,037	SH		SOLE		439	0	7,598
ISHARES TR	S&P SML 600 GWT	464287887	1,621	15,401	SH		SOLE		4,741	0	10,660
ISHARES TR	SELECT DIVID ETF	464287168	5,569	47,333	SH		SOLE	2,3,4	13,413	0	33,920
ISHARES TR	SHRT NAT MUN ETF	464288158	1,262	23,341	SH		SOLE		11,300	0	12,041
ISHARES TR	SP SMCP600VL ETF	464287879	1,414	15,878	SH		SOLE		11,259	0	4,619
ISHARES TR	TIPS BD ETF	464287176	1,255	11,590	SH		SOLE		4,169	0	7,421
ISHARES TR	U.S. BAS MTL ETF	464287838	3,944	33,499	SH		SOLE	2,3	324	0	33,175
ISHARES TR	U.S. ENERGY ETF	464287796	734	19,264	SH		SOLE		0	0	19,264
ISHARES TR	U.S. FIN SVC ETF	464287770	18,271	123,267	SH		SOLE	2,3,4	856	0	122,411
ISHARES TR	U.S. REAL ES ETF	464287739	1,547	16,853	SH		SOLE		511	0	16,342
ISHARES TR	U.S. TECH ETF	464287721	538	6,728	SH		SOLE		6,728	0	0
ISHARES TR	US AER DEF ETF	464288760	639	6,446	SH		SOLE		1,600	0	4,846
ISHARES TR	US HLTHCARE ETF	464287762	231	860	SH		SOLE		550	0	310
ISHARES TR	US OIL GS EX ETF	464288851	214	2,748	SH		SOLE		2,598	0	150
ISHARES TR	US TELECOM ETF	464287713	1,442	57,367	SH		SOLE		57,367	0	0
ISHARES TR	US TRSPRTION	464287192	455	2,139	SH		SOLE		1,139	0	1,000
ISTAR INC	COM	45031U101	167	12,220	SH		SOLE		1,164	0	11,056
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,345	22,883	SH		SOLE		0	0	22,883
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	511	10,713	SH		SOLE		0	0	10,713
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,111	45,799	SH		SOLE		0	0	45,799
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,682	48,354	SH		SOLE		45,114	0	3,240
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,294	265,393	SH		SOLE		244,393	0	21,000
JACOBS ENGR GROUP INC	COM	469814107	562	4,420	SH		SOLE		1,569	0	2,851
JEFFERIES FINL GROUP INC	COM	47233W109	1,472	82,069	SH		SOLE		52,505	0	29,564
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	218	4,926	SH		SOLE		0	0	4,926
JOHN MARSHALL BANCORP INC	COM	47805L101	1,808	80,234	SH		SOLE		80,234	0	0
JOHNSON & JOHNSON	COM	478160104	20,058	118,824	SH		SOLE		52,153	0	66,671
JOHNSON CTLS INTL PLC	SHS	G51502105	320	6,681	SH		SOLE		2,772	0	3,909
JPMORGAN CHASE & CO	COM	46625H100	15,516	140,225	SH		SOLE		63,504	0	76,721
KATAPULT HOLDINGS INC	COM	485859102	13	12,500	SH		SOLE		12,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	132	15,684	SH		SOLE		684	0	15,000
KEYCORP	COM	493267108	197	11,774	SH		SOLE		3,413	0	8,361
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	208	1,523	SH		SOLE		640	0	883
KIMBERLY-CLARK CORP	COM	494368103	1,727	13,475	SH		SOLE		7,944	0	5,531
KINDER MORGAN INC DEL	COM	49456B101	1,632	97,380	SH		SOLE		67,367	0	30,013
KINSALE CAP GROUP INC	COM	49714P108	529	2,381	SH		SOLE		180	0	2,201
KKR & CO INC	COM	48251W104	1,680	44,464	SH		SOLE		35,581	0	8,883
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	49	10,000	SH		SOLE		5,000	0	5,000
KLA CORP	COM NEW	482480100	646	2,030	SH		SOLE		1,565	0	465
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	101	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ CO	COM	500754106	660	17,283	SH		SOLE		8,959	0	8,324
KRANESHARES TR	GLOBAL CARB STRA	500767678	388	7,877	SH		SOLE		0	0	7,877
KROGER CO	COM	501044101	1,139	24,124	SH		SOLE		11,725	0	12,399
L3HARRIS TECHNOLOGIES INC	COM	502431109	641	2,649	SH		SOLE		812	0	1,837
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	694	3,008	SH		SOLE		486	0	2,522
LAM RESEARCH CORP	COM	512807108	2,088	4,882	SH		SOLE		4,100	0	782
LAMAR ADVERTISING CO NEW	CL A	512816109	1,721	38,627	SH		SOLE		19,148	0	19,479
LARGO INC	COM	517097101	342	50,000	SH		SOLE		0	0	50,000
LAUDER ESTEE COS INC	CL A	518439104	984	3,866	SH		SOLE		1,502	0	2,364
LAZARD LTD	SHS A	G54050102	214	6,591	SH		SOLE		0	0	6,591
LEIDOS HOLDINGS INC	COM	525327102	1,334	13,308	SH		SOLE		9,229	0	4,079
LENDINGCLUB CORP	COM NEW	52603A208	1,227	104,966	SH		SOLE		48	0	104,918
LILLY ELI & CO	COM	532457108	39,936	124,566	SH		SOLE	1,2,3,4	17,259	0	107,307
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,013	125,000	SH		SOLE		125,000	0	0
LINDE PLC	SHS	G5494J103	1,780	6,500	SH		SOLE	4	1,823	0	4,677
LISTED FD TR	HORIZON KINETICS	53656F623	610	21,394	SH		SOLE		9,442	0	11,952
LKQ CORP	COM	501889208	340	9,937	SH		SOLE		5,383	0	4,554
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53	26,138	SH		SOLE		1,454	0	24,684
LOCKHEED MARTIN CORP	COM	539830109	2,922	6,824	SH		SOLE		2,256	0	4,568
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	1,952	400,000	SH		SOLE		200,000	0	200,000
LOWES COS INC	COM	548661107	4,961	29,027	SH		SOLE		11,247	0	17,780
LULULEMON ATHLETICA INC	COM	550021109	535	1,966	SH		SOLE		862	0	1,104
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	24	27,000	SH		SOLE		0	0	27,000
LYFT INC	CL A COM	55087P104	1,115	83,890	SH		SOLE		82,282	0	1,608
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	517	5,918	SH		SOLE		4,705	0	1,213
M & T BK CORP	COM	55261F104	207	2,026	SH		SOLE		703	0	1,323
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,636	56,943	SH		SOLE		19,264	0	37,679
MAINSTREET BANCSHARES INC	COM	56064Y100	338	14,822	SH		SOLE		14,822	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,083	202,722	SH		SOLE		202,722	0	0
MARATHON PETE CORP	COM	56585A102	315	3,864	SH		SOLE		1,604	0	2,260
MARKEL CORP	COM	570535104	559	432	SH		SOLE		109	0	323
MARRIOTT INTL INC NEW	CL A	571903202	511	3,767	SH		SOLE		2,701	0	1,066
MARSH & MCLENNAN COS INC	COM	571748102	1,917	12,364	SH		SOLE		9,449	0	2,915
MARVELL TECHNOLOGY INC	COM	573874104	622	15,910	SH		SOLE	4	6,344	0	9,566
MASTERCARD INCORPORATED	CL A	57636Q104	7,779	25,584	SH		SOLE	4	9,483	0	16,101
MATCH GROUP INC NEW	COM	57667L107	340	4,881	SH		SOLE	4	1,030	0	3,851
MCCORMICK & CO INC	COM NON VTG	579780206	534	7,368	SH		SOLE		4,137	0	3,231
MCCORMICK & CO INC	COM VTG	579780107	223	2,683	SH		SOLE		2,683	0	0
MCDONALDS CORP	COM	580135101	8,484	35,927	SH		SOLE		8,838	0	27,089
MCKESSON CORP	COM	58155Q103	235	726	SH		SOLE		339	0	387
MEDICAL PPTYS TRUST INC	COM	58463J304	185	11,937	SH		SOLE		4,336	0	7,601
MEDTRONIC PLC	SHS	G5960L103	2,312	27,489	SH		SOLE		10,596	0	16,893
MERCADOLIBRE INC	COM	58733R102	1,448	2,284	SH		SOLE		224	0	2,060
MERCK & CO INC	COM	58933Y105	19,088	209,530	SH		SOLE	1,2,3,4	46,710	0	162,820
META PLATFORMS INC	CL A	30303M102	14,480	92,971	SH		SOLE		67,200	0	25,771
METLIFE INC	COM	59156R108	949	15,115	SH		SOLE		5,848	0	9,267
METTLER TOLEDO INTERNATIONAL	COM	592688105	512	447	SH		SOLE		280	0	167
MFS INTER INCOME TR	SH BEN INT	55273C107	137	46,200	SH		SOLE		0	0	46,200
MGM RESORTS INTERNATIONAL	COM	552953101	478	17,349	SH		SOLE		6,524	0	10,825
MICROCHIP TECHNOLOGY INC.	COM	595017104	729	12,699	SH		SOLE		5,350	0	7,349
MICRON TECHNOLOGY INC	COM	595112103	307	5,725	SH		SOLE		3,262	0	2,463
MICROSOFT CORP	COM	594918104	67,380	277,459	SH		SOLE	1,2,3,4	99,448	0	178,011
MIDWESTONE FINL GROUP INC NE	COM	598511103	12,846	432,233	SH		SOLE		0	0	432,233
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	132	24,284	SH		SOLE		6,390	0	17,894
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	30	13,472	SH		SOLE		919	0	12,553
MOLINA HEALTHCARE INC	COM	60855R100	1,220	4,371	SH		SOLE		4,211	0	160
MONDELEZ INTL INC	CL A	609207105	2,689	43,137	SH		SOLE		33,278	0	9,859
MONSTER BEVERAGE CORP NEW	COM	61174X109	252	2,720	SH		SOLE		1,858	0	862
MOODYS CORP	COM	615369105	634	2,337	SH		SOLE		278	0	2,059
MORGAN STANLEY	COM NEW	617446448	2,843	39,721	SH		SOLE		27,506	0	12,215
MORGAN STANLEY EMERGING MKTS	COM	617477104	992	217,652	SH		SOLE		4,000	0	213,652
MOSAIC CO NEW	COM	61945C103	733	15,568	SH		SOLE		48	0	15,520
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390	1,863	SH		SOLE		848	0	1,015
MP MATERIALS CORP	COM CL A	553368101	328	10,211	SH		SOLE		6,120	0	4,091
MPLX LP	COM UNIT REP LTD	55336V100	2,420	83,022	SH		SOLE		31,207	0	51,815
MSA SAFETY INC	COM	553498106	1,319	10,891	SH		SOLE		10,732	0	159
MSCI INC	COM	55354G100	405	992	SH		SOLE		112	0	880
MVB FINL CORP	COM	553810102	597	19,177	SH		SOLE		19,177	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	338	5,063	SH		SOLE		4,312	0	751
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	77	14,240	SH		SOLE		7,063	0	7,177
NETAPP INC	COM	64110D104	648	9,935	SH		SOLE		4,377	0	5,558
NETFLIX INC	COM	64110L106	2,546	14,953	SH		SOLE		9,050	0	5,903
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,347	34,031	SH		SOLE		400	0	33,631
NEW YORK CITY REIT INC	COM	649439205	111	21,210	SH		SOLE		0	0	21,210
NEW YORK CMNTY BANCORP INC	COM	649445103	174	19,057	SH		SOLE		18,105	0	952
NEWELL BRANDS INC	COM	651229106	227	11,873	SH		SOLE	2,3	600	0	11,273
NEWMONT CORP	COM	651639106	307	5,166	SH		SOLE		3,221	0	1,945
NEXTERA ENERGY INC	COM	65339F101	3,257	44,813	SH		SOLE		23,240	0	21,573
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	785	10,590	SH		SOLE		1,915	0	8,675
NIKE INC	CL B	654106103	62,389	612,996	SH		SOLE	1,2,3,4	14,380	0	598,616
NIO INC	SPON ADS	62914V106	287	22,046	SH		SOLE		12,736	0	9,310
NOKIA CORP	SPONSORED ADR	654902204	124	27,182	SH		SOLE	2,3	8,042	0	19,140
NORFOLK SOUTHN CORP	COM	655844108	1,314	5,785	SH		SOLE		1,131	0	4,654
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	49	10,000	SH		SOLE		5,000	0	5,000
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	49	10,000	SH		SOLE		5,000	0	5,000
NORTHERN TR CORP	COM	665859104	737	7,641	SH		SOLE		4,895	0	2,746
NORTHROP GRUMMAN CORP	COM	666807102	783	1,643	SH		SOLE		991	0	652
NOVARTIS AG	SPONSORED ADR	66987V109	1,999	23,659	SH		SOLE		19,812	0	3,847
NOVO-NORDISK A S	ADR	670100205	1,486	13,648	SH		SOLE		6,450	0	7,198
NUCOR CORP	COM	670346105	476	6,778	SH		SOLE		1,596	0	5,182
NUVATION BIO INC	COM CL A	67080N101	636	196,050	SH		SOLE		127,050	0	69,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,533	214,586	SH		SOLE		29,799	0	184,787
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,200	95,921	SH		SOLE		79,871	0	16,050
NVIDIA CORPORATION	COM	67066G104	9,078	64,729	SH		SOLE	4	33,930	0	30,799
OAK STR HEALTH INC	COM	67181A107	728	44,329	SH		SOLE		17,540	0	26,789
OATLY GROUP AB	SPONSORED ADS	67421J108	28	10,389	SH		SOLE		6,754	0	3,635
OCCIDENTAL PETE CORP	COM	674599105	1,758	30,521	SH		SOLE		26,659	0	3,862
ODYSSEY MARINE EXPL INC	COM NEW	676118201	37	10,958	SH		SOLE		10,958	0	0
OGE ENERGY CORP	COM	670837103	576	14,924	SH		SOLE		14,209	0	715
OKTA INC	CL A	679295105	2,535	28,067	SH		SOLE		26,854	0	1,213
OLD DOMINION FREIGHT LINE IN	COM	679580100	200	781	SH		SOLE		331	0	450
OLD REP INTL CORP	COM	680223104	666	29,754	SH		SOLE		25,391	0	4,363
OMNICOM GROUP INC	COM	681919106	237	3,738	SH		SOLE		2,972	0	766
ON SEMICONDUCTOR CORP	COM	682189105	345	7,091	SH		SOLE		5,346	0	1,745
ONEOK INC NEW	COM	682680103	1,357	24,935	SH		SOLE		12,627	0	12,308
OPEN LENDING CORP	COM CL A	68373J104	2,049	400,149	SH		SOLE		200,047	0	200,102
OPENDOOR TECHNOLOGIES INC	COM	683712103	276	58,725	SH		SOLE		12,550	0	46,175
ORACLE CORP	COM	68389X105	5,563	81,139	SH		SOLE		38,632	0	42,507
OREILLY AUTOMOTIVE INC	COM	67103H107	377	600	SH		SOLE		55	0	545
ORGANON & CO	COMMON STOCK	68622V106	538	16,029	SH		SOLE	1,2,3,4	2,343	0	13,686
OTIS WORLDWIDE CORP	COM	68902V107	3,146	44,780	SH		SOLE	2,3,4	1,778	0	43,002
OWENS CORNING NEW	COM	690742101	278	3,761	SH		SOLE		3,744	0	17
OWL ROCK CAPITAL CORPORATION	COM	69121K104	360	35,658	SH		SOLE		19,003	0	16,655
PACCAR INC	COM	693718108	743	9,045	SH		SOLE		5,159	0	3,886
PACER FDS TR	US CASH COWS 100	69374H881	2,030	47,139	SH		SOLE		47,139	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	214	48,744	SH		SOLE		5	0	48,739
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,628	1,095,769	SH		SOLE		821,424	0	274,345
PALO ALTO NETWORKS INC	COM	697435105	2,320	4,984	SH		SOLE		3,003	0	1,981
PARKER-HANNIFIN CORP	COM	701094104	434	2,053	SH		SOLE		630	0	1,423
PAYCHEX INC	COM	704326107	538	4,729	SH		SOLE		1,103	0	3,626
PAYPAL HLDGS INC	COM	70450Y103	2,426	35,632	SH		SOLE	2,3	16,566	0	19,066
PELOTON INTERACTIVE INC	CL A COM	70614W100	824	103,773	SH		SOLE		76,254	0	27,519
PEMBINA PIPELINE CORP	COM	706327103	321	9,104	SH		SOLE		6,992	0	2,112
PENNANTPARK INVT CORP	COM	708062104	108	24,301	SH		SOLE		17,032	0	7,269
PEPSICO INC	COM	713448108	18,622	112,951	SH		SOLE		19,595	0	93,356
PERKINELMER INC	COM	714046109	300	3,962	SH		SOLE		1,921	0	2,041
PERMIANVILLE RTY TR	TR UNIT	71425H100	62	18,305	SH		SOLE		18,305	0	0
PFIZER INC	COM	717081103	12,026	232,668	SH		SOLE		121,231	0	111,437
PHILIP MORRIS INTL INC	COM	718172109	3,847	38,541	SH		SOLE		31,773	0	6,768
PHILLIPS 66	COM	718546104	1,283	15,644	SH		SOLE		642	0	15,002
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,946	148,751	SH		SOLE		1,200	0	147,551
PHUNWARE INC	COM	71948P100	141	130,830	SH		SOLE		130,830	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	901	71,431	SH		SOLE		60,783	0	10,648
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,126	53,953	SH		SOLE		0	0	53,953
PIMCO ETF TR	ACTIVE BD ETF	72201R775	264	2,771	SH		SOLE		2,771	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	954	182,874	SH		SOLE		156,076	0	26,798
PINTEREST INC	CL A	72352L106	383	21,062	SH		SOLE		7,323	0	13,739
PIONEER NAT RES CO	COM	723787107	453	2,040	SH		SOLE		1,267	0	773
PIPER SANDLER COMPANIES	COM	724078100	364	3,208	SH		SOLE		76	0	3,132
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	49	10,000	SH		SOLE		5,000	0	5,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	846	86,151	SH		SOLE		28,651	0	57,500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	665	64,418	SH		SOLE		10,657	0	53,761
PLANET LABS PBC	COM CL A	72703X106	46	10,518	SH		SOLE		0	0	10,518
PNC FINL SVCS GROUP INC	COM	693475105	1,475	9,365	SH		SOLE		6,153	0	3,212
POLARIS INC	COM	731068102	252	2,546	SH		SOLE		93	0	2,453
POLYPID LTD	SHS	M8001Q118	54	11,719	SH		SOLE		11,719	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	49	10,000	SH		SOLE		5,000	0	5,000
PPG INDS INC	COM	693506107	716	8,548	SH		SOLE		3,756	0	4,792
PRICE T ROWE GROUP INC	COM	74144T108	513	6,089	SH		SOLE		4,052	0	2,037
PRIMERICA INC	COM	74164M108	392	3,271	SH		SOLE		2,373	0	898
PROCTER AND GAMBLE CO	COM	742718109	9,935	74,162	SH		SOLE		26,494	0	47,668
PROGRESSIVE CORP	COM	743315103	485	4,294	SH		SOLE		460	0	3,834
PROLOGIS INC.	COM	74340W103	1,773	17,384	SH		SOLE	4	7,118	0	10,266
PROSHARES TR	BITCOIN STRATE	74347G440	522	44,938	SH		SOLE		44,938	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	271	6,080	SH		SOLE		6,080	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	56,183	726,382	SH		SOLE		519,327	0	207,055
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,324	80,253	SH		SOLE		80,253	0	0
PRUDENTIAL FINL INC	COM	744320102	961	10,075	SH		SOLE		4,006	0	6,069
PUBLIC STORAGE	COM	74460D109	324	1,039	SH		SOLE		388	0	651
PUBMATIC INC	COM CL A	74467Q103	181	11,365	SH		SOLE		142	0	11,223
PURE STORAGE INC	CL A	74624M102	228	8,860	SH		SOLE		2,008	0	6,852
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	180	47,000	SH		SOLE		47,000	0	0
QORVO INC	COM	74736K101	3,056	32,413	SH		SOLE		31,999	0	414
QUALCOMM INC	COM	747525103	3,572	28,248	SH		SOLE		7,230	0	21,018
QUANTA SVCS INC	COM	74762E102	222	1,779	SH		SOLE		1,664	0	115
QUEST DIAGNOSTICS INC	COM	74834L100	393	2,954	SH		SOLE		1,585	0	1,369
RAPID7 INC	COM	753422104	549	8,265	SH		SOLE		8,128	0	137
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,490	130,565	SH		SOLE	1,2,3,4	11,595	0	118,970
REALTY INCOME CORP	COM	756109104	416	8,952	SH		SOLE		4,855	0	4,097
RECURSION PHARMACEUTICALS IN	CL A	75629V104	381	46,861	SH		SOLE		46,861	0	0
REDWIRE CORPORATION	COM	75776W103	76	25,000	SH		SOLE		0	0	25,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,180	2,036	SH		SOLE		1,804	0	232
REGIONS FINANCIAL CORP NEW	COM	7591EP100	216	11,423	SH		SOLE		5,830	0	5,593
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	216	1,906	SH		SOLE		1,259	0	647
REPUBLIC SVCS INC	COM	760759100	205	1,563	SH		SOLE		571	0	992
RESMED INC	COM	761152107	278	1,327	SH		SOLE		315	0	1,012
REVOLVE GROUP INC	CL A	76156B107	1,940	74,888	SH		SOLE		74,608	0	280
RIO TINTO PLC	SPONSORED ADR	767204100	440	7,224	SH		SOLE		3,011	0	4,213
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	5,960	366,185	SH		SOLE		330,511	0	35,674
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	496	20,725	SH		SOLE		17,681	0	3,044
RLJ LODGING TR	COM	74965L101	73	12,731	SH		SOLE		6,653	0	6,078
ROBINHOOD MKTS INC	COM CL A	770700102	804	97,776	SH		SOLE		97,045	0	731
ROCKET LAB USA INC	COM	773122106	19	10,200	SH		SOLE		5,100	0	5,100
ROCKWELL AUTOMATION INC	COM	773903109	558	2,812	SH		SOLE		1,679	0	1,133
ROKU INC	COM CL A	77543R102	495	6,057	SH		SOLE		6,026	0	31
ROPER TECHNOLOGIES INC	COM	776696106	1,065	3,141	SH		SOLE		2,004	0	1,137
ROYAL CARIBBEAN GROUP	COM	V7780T103	650	18,708	SH		SOLE	2,3	1,751	0	16,957
RXSIGHT INC	COM	78349D107	4,445	315,719	SH		SOLE	4	0	0	315,719
S&P GLOBAL INC	COM	78409V104	1,327	4,717	SH		SOLE	4	2,941	0	1,776
SALESFORCE INC	COM	79466L302	4,853	30,005	SH		SOLE		6,754	0	23,251
SANDY SPRING BANCORP INC	COM	800363103	317	8,105	SH		SOLE		8,003	0	102
SANOFI	SPONSORED ADR	80105N105	234	4,680	SH		SOLE		1,060	0	3,620
SAP SE	SPON ADR	803054204	398	4,534	SH		SOLE		2,545	0	1,989
SAREPTA THERAPEUTICS INC	COM	803607100	275	3,693	SH		SOLE		164	0	3,529
SCHLUMBERGER LTD	COM STK	806857108	728	20,354	SH		SOLE		4,498	0	15,856
SCHWAB CHARLES CORP	COM	808513105	1,410	22,344	SH		SOLE		9,406	0	12,938
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,687	381,701	SH		SOLE		288,982	0	92,719
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,776	853,011	SH		SOLE		760,143	0	92,868
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,535	49,171	SH		SOLE		21,117	0	28,054
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	677	13,314	SH		SOLE		716	0	12,598
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	234	5,170	SH		SOLE		615	0	4,555
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,382	48,843	SH		SOLE		48,265	0	578
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,376	77,314	SH		SOLE		74,272	0	3,042
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,824	53,878	SH		SOLE		42,382	0	11,496
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,725	46,976	SH		SOLE		8,195	0	38,781
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,311	150,542	SH		SOLE		148,194	0	2,348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,973	1,098,401	SH		SOLE		920,624	0	177,777
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,596	89,215	SH		SOLE		79,808	0	9,407
SCHWAB STRATEGIC TR	US REIT ETF	808524847	344	16,352	SH		SOLE		1,347	0	15,005
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,398	87,944	SH		SOLE		27,873	0	60,071
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,305	23,390	SH		SOLE		23,387	0	3
SEI INVTS CO	COM	784117103	931	17,237	SH		SOLE		186	0	17,051
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,620	29,872	SH		SOLE		2,058	0	27,814
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,864	45,045	SH		SOLE		10,506	0	34,539
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,270	135,795	SH		SOLE		28,804	0	106,991
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,176	28,779	SH		SOLE		2,746	0	26,033
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,479	10,759	SH		SOLE		2,533	0	8,226
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,308	28,203	SH		SOLE		0	0	28,203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,469	42,649	SH		SOLE		8,387	0	34,262
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,817	20,797	SH		SOLE		6,854	0	13,943
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,715	24,758	SH		SOLE		11,016	0	13,742
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	241	3,268	SH		SOLE		883	0	2,385
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,540	134,701	SH		SOLE		34,528	0	100,173
SEMPRA	COM	816851109	305	2,030	SH		SOLE		491	0	1,539
SENTINELONE INC	CL A	81730H109	847	41,539	SH		SOLE		33,002	0	8,537
SERVICENOW INC	COM	81762P102	2,641	7,165	SH		SOLE	4	3,267	0	3,898
SES AI CORPORATION	CL A COM	78397Q109	41	10,450	SH		SOLE		10,450	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	458	32,561	SH		SOLE		6,111	0	26,450
SHELL PLC	SPON ADS	780259305	309	5,910	SH		SOLE		2,255	0	3,655
SHERWIN WILLIAMS CO	COM	824348106	1,242	6,279	SH		SOLE	4	1,778	0	4,501
SHOPIFY INC	CL A	82509L107	1,934	65,119	SH		SOLE		50,241	0	14,878
SIGA TECHNOLOGIES INC	COM	826917106	119	10,333	SH		SOLE		10,033	0	300
SILVERGATE CAP CORP	CL A	82837P408	561	10,494	SH		SOLE		10,264	0	230
SIMON PPTY GROUP INC NEW	COM	828806109	517	5,459	SH		SOLE		1,624	0	3,835
SINCLAIR BROADCAST GROUP INC	CL A	829226109	400	19,603	SH		SOLE		5,000	0	14,603
SIRIUS XM HOLDINGS INC	COM	82968B103	1,002	163,603	SH		SOLE	2,3	1,098	0	162,505
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,466	81,431	SH		SOLE		2,306	0	79,125
SKYWORKS SOLUTIONS INC	COM	83088M102	884	9,554	SH		SOLE		9,316	0	238
SMITH A O CORP	COM	831865209	216	10,266	SH		SOLE		2,707	0	7,559
SNAP INC	CL A	83304A106	2,432	185,324	SH		SOLE		183,283	0	2,041
SNOWFLAKE INC	CL A	833445109	769	8,304	SH		SOLE		5,218	0	3,086
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,299	27,518	SH		SOLE		0	0	27,518
SOFI TECHNOLOGIES INC	COM	83406F102	169	32,102	SH		SOLE		11,819	0	20,283
SONY GROUP CORPORATION	SPONSORED ADR	835699307	239	2,914	SH		SOLE		644	0	2,270
SOUNDHOUND AI INC	CLASS A COM	836100107	31	11,573	SH		SOLE		0	0	11,573
SOUTHERN CO	COM	842587107	1,222	17,228	SH		SOLE		9,969	0	7,259
SOUTHWEST AIRLS CO	COM	844741108	1,319	36,516	SH		SOLE	4	31,510	0	5,006
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,928	16,115	SH		SOLE		5,765	0	10,350
SPDR GOLD TR	GOLD SHS	78463V107	10,541	63,858	SH		SOLE		59,766	0	4,092
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,839	39,970	SH		SOLE		0	0	39,970
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,547	192,337	SH		SOLE		87,286	0	105,051
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	414	8,499	SH		SOLE		162	0	8,337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,597	523,082	SH		SOLE		313,710	0	209,372
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,819	18,889	SH		SOLE		4,696	0	14,193
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,182	12,921	SH		SOLE		12,921	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	693	7,632	SH		SOLE		7,632	0	0
SPDR SER TR	DJ REIT ETF	78464A607	550	5,791	SH		SOLE		5,579	0	212
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	988	25,093	SH		SOLE		6,631	0	18,462
SPDR SER TR	PORTFOLIO INTRMD	78464A375	428	13,103	SH		SOLE		13,103	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,450	40,291	SH		SOLE		0	0	40,291
SPDR SER TR	PRTFLO S&P500 GW	78464A409	791	15,129	SH		SOLE		13,475	0	1,654
SPDR SER TR	PRTFLO S&P500 VL	78464A508	241	6,536	SH		SOLE		6,159	0	377
SPDR SER TR	S&P DIVID ETF	78464A763	3,634	31,735	SH		SOLE		19,388	0	12,347
SPDR SER TR	S&P HOMEBUILD	78464A888	219	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P METALS MNG	78464A755	217	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	S&P SEMICNDCTR	78464A862	228	1,500	SH		SOLE		1,500	0	0
SPIRE GLOBAL INC	COM CL A	848560108	77	86,281	SH		SOLE		25,320	0	60,961
SPLUNK INC	COM	848637104	252	3,084	SH		SOLE		456	0	2,628
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	636	6,773	SH		SOLE		6,328	0	445
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	77	11,200	SH		SOLE		0	0	11,200
SPROUTS FMRS MKT INC	COM	85208M102	224	8,853	SH		SOLE		0	0	8,853
STAAR SURGICAL CO	COM PAR $0.01	852312305	757	10,672	SH		SOLE		622	0	10,050
STARBUCKS CORP	COM	855244109	54,625	721,870	SH		SOLE	1,2,3,4	296,861	0	425,009
STARWOOD PPTY TR INC	COM	85571B105	749	39,136	SH		SOLE		35,038	0	4,098
STEREOTAXIS INC	COM NEW	85916J409	28	15,000	SH		SOLE		0	0	15,000
STERIS PLC	SHS USD	G8473T100	214	1,042	SH		SOLE		53	0	989
STRYKER CORPORATION	COM	863667101	1,378	7,024	SH		SOLE		2,155	0	4,869
STRYVE FOODS INC	CLASS A COM	863685103	185	210,008	SH		SOLE		0	0	210,008
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	77	12,663	SH		SOLE		1,827	0	10,836
SUMMIT HOTEL PPTYS INC	COM	866082100	251	34,517	SH		SOLE		33,556	0	961
SUN LIFE FINANCIAL INC.	COM	866796105	216	4,712	SH		SOLE		21	0	4,691
SUNCOR ENERGY INC NEW	COM	867224107	239	6,822	SH		SOLE		978	0	5,844
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	532	14,285	SH		SOLE		7,297	0	6,988
SVB FINANCIAL GROUP	COM	78486Q101	431	1,135	SH		SOLE		503	0	632
SYNEOS HEALTH INC	CL A	87166B102	247	3,488	SH		SOLE		2,438	0	1,050
SYNOPSYS INC	COM	871607107	759	2,556	SH		SOLE		1,622	0	934
SYSCO CORP	COM	871829107	1,817	24,768	SH		SOLE		9,560	0	15,208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,079	25,998	SH		SOLE		16,799	0	9,199
TANDEM DIABETES CARE INC	COM NEW	875372203	444	7,500	SH		SOLE		75	0	7,425
TARGA RES CORP	COM	87612G101	3,251	54,473	SH		SOLE		10,338	0	44,135
TARGET CORP	COM	87612E106	6,901	49,729	SH		SOLE		14,101	0	35,628
TAYLOR MORRISON HOME CORP	COM	87724P106	2,812	120,350	SH		SOLE		120,151	0	199
TC ENERGY CORP	COM	87807B107	506	9,642	SH		SOLE		5,862	0	3,780
TE CONNECTIVITY LTD	SHS	H84989104	430	3,801	SH		SOLE		2,136	0	1,665
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	49	10,000	SH		SOLE		5,000	0	5,000
TECK RESOURCES LTD	CL B	878742204	1,526	49,904	SH		SOLE		3,098	0	46,806
TEEKAY CORPORATION	COM	Y8564W103	72	25,000	SH		SOLE		25,000	0	0
TELADOC HEALTH INC	COM	87918A105	766	23,059	SH		SOLE		2,699	0	20,360
TELEDYNE TECHNOLOGIES INC	COM	879360105	222	589	SH		SOLE		103	0	486
TENABLE HLDGS INC	COM	88025T102	565	12,634	SH		SOLE		12,361	0	273
TENET HEALTHCARE CORP	COM NEW	88033G407	311	5,958	SH		SOLE		0	0	5,958
TENNANT CO	COM	880345103	530	8,946	SH		SOLE		11	0	8,935
TESLA INC	COM	88160R101	7,345	13,654	SH		SOLE	4	6,522	0	7,132
TETRA TECH INC NEW	COM	88162G103	491	3,593	SH		SOLE		30	0	3,563
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	150	20,229	SH		SOLE	2,3	1,532	0	18,697
TEXAS INSTRS INC	COM	882508104	2,685	17,502	SH		SOLE		10,308	0	7,194
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	915	1,230	SH		SOLE		615	0	615
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	107	14,637	SH		SOLE		0	0	14,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,676	9,456	SH		SOLE	4	3,534	0	5,922
TJX COS INC NEW	COM	872540109	1,267	22,850	SH		SOLE		17,398	0	5,452
T-MOBILE US INC	COM	872590104	826	7,300	SH		SOLE		4,896	0	2,404
TOAST INC	CL A	888787108	197	15,207	SH		SOLE		15,207	0	0
TOLL BROTHERS INC	COM	889478103	212	5,076	SH		SOLE		599	0	4,477
TORO CO	COM	891092108	828	10,943	SH		SOLE		105	0	10,838
TOTALENERGIES SE	SPONSORED ADS	89151E109	225	4,177	SH		SOLE		1,706	0	2,471
TOYOTA MOTOR CORP	ADS	892331307	227	1,471	SH		SOLE		176	0	1,295
TRACTOR SUPPLY CO	COM	892356106	485	2,501	SH		SOLE		1,524	0	977
TRANE TECHNOLOGIES PLC	SHS	G8994E103	294	2,277	SH		SOLE		815	0	1,462
TRANSDIGM GROUP INC	COM	893641100	235	436	SH		SOLE	4	40	0	396
TRAVELERS COMPANIES INC	COM	89417E109	664	3,921	SH		SOLE		801	0	3,120
TRICIDA INC	COM	89610F101	493	101,900	SH		SOLE		50,950	0	50,950
TRIUMPH BANCORP INC	COM	89679E300	254	4,064	SH		SOLE		2,028	0	2,036
TRUIST FINL CORP	COM	89832Q109	10,301	220,831	SH		SOLE		204,365	0	16,466
TWILIO INC	CL A	90138F102	388	4,782	SH		SOLE		1,842	0	2,940
TWITTER INC	COM	90184L102	829	22,518	SH		SOLE		18,717	0	3,801
TWO HBRS INVT CORP	COM NEW	90187B408	1,934	388,563	SH		SOLE		893	0	387,670
U S SILICA HLDGS INC	COM	90346E103	1,400	122,554	SH		SOLE		122,554	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,036	50,630	SH		SOLE		50,132	0	498
UBS GROUP AG	SHS	H42097107	238	14,641	SH		SOLE		4,977	0	9,664
ULTA BEAUTY INC	COM	90384S303	634	1,665	SH		SOLE		425	0	1,240
UNILEVER PLC	SPON ADR NEW	904767704	920	20,110	SH		SOLE		6,630	0	13,480
UNION PAC CORP	COM	907818108	5,184	24,325	SH		SOLE		6,370	0	17,955
UNITED PARCEL SERVICE INC	CL B	911312106	2,098	13,171	SH		SOLE		6,708	0	6,463
UNITED RENTALS INC	COM	911363109	249	1,037	SH		SOLE		457	0	580
UNITEDHEALTH GROUP INC	COM	91324P102	12,853	26,505	SH		SOLE	4	8,107	0	18,398
US BANCORP DEL	COM NEW	902973304	5,438	119,427	SH		SOLE		11,509	0	107,918
V F CORP	COM	918204108	207	10,645	SH		SOLE		2,871	0	7,774
VALE S A	SPONSORED ADS	91912E105	371	25,380	SH		SOLE		20,640	0	4,740
VALERO ENERGY CORP	COM	91913Y100	875	8,552	SH		SOLE		5,423	0	3,129
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	466	17,033	SH		SOLE		16,177	0	856
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	289	3,331	SH		SOLE		2,528	0	803
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	323	1,584	SH		SOLE		984	0	600
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	354	62,600	SH		SOLE	2,3	0	0	62,600
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,106	5,078	SH		SOLE		5,078	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	515	3,030	SH		SOLE		1	0	3,029
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	424	5,465	SH		SOLE		5,408	0	57
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,713	126,498	SH		SOLE		108,404	0	18,094
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,571	101,981	SH		SOLE		56,385	0	45,596
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	547	11,040	SH		SOLE		2,773	0	8,267
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	253	1,927	SH		SOLE		1,927	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,703	75,390	SH		SOLE		62,294	0	13,096
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	142,039	1,359,928	SH		SOLE		819,235	0	540,693
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,152	14,890	SH		SOLE		9,722	0	5,168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,599	12,382	SH		SOLE		9,305	0	3,077
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,630	359,732	SH		SOLE		215,381	0	144,351
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,211	35,244	SH		SOLE		15,696	0	19,548
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,800	62,240	SH		SOLE		34,027	0	28,213
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,150	214,923	SH		SOLE		209,780	0	5,143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,865	240,603	SH		SOLE		16,539	0	224,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,230	27,115	SH		SOLE		26,542	0	573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,259	384,246	SH		SOLE		308,589	0	75,657
VANGUARD INDEX FDS	VALUE ETF	922908744	25,776	272,659	SH		SOLE		179,239	0	93,420
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,637	228,442	SH		SOLE		151,022	0	77,420
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,214	543,039	SH		SOLE		331,892	0	211,147
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	760	14,401	SH		SOLE		3,385	0	11,016
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	512	4,956	SH		SOLE		1,556	0	3,400
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	227	5,149	SH		SOLE		5,149	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26,253	396,546	SH		SOLE		252,190	0	144,356
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	206	4,109	SH		SOLE		0	0	4,109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	647	25,545	SH		SOLE		12,943	0	12,602
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	383	4,729	SH		SOLE		4,729	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,594	22,707	SH		SOLE		11,678	0	11,029
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,055	13,818	SH		SOLE		9,763	0	4,055
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,156	324,483	SH		SOLE	4	198,053	0	126,430
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,773	531,622	SH		SOLE		338,999	0	192,623
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	18,895	498,797	SH		SOLE		362,156	0	136,641
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,413	104,478	SH		SOLE		96,041	0	8,437
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,353	23,008	SH		SOLE		23,008	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	274	2,853	SH		SOLE		2,853	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	261	2,778	SH		SOLE		2,765	0	13
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,041	5,352	SH		SOLE		873	0	4,479
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	536	2,892	SH		SOLE		51	0	2,841
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,421	14,288	SH		SOLE		6,932	0	7,356
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,071	13,874	SH		SOLE		2,537	0	11,337
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,294	5,493	SH		SOLE		1,175	0	4,318
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,098	6,730	SH		SOLE		1,616	0	5,114
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,641	38,590	SH		SOLE		23,296	0	15,294
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	980	6,121	SH		SOLE		1,388	0	4,733
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	708	4,645	SH		SOLE		1,241	0	3,404
VAPOTHERM INC	COM	922107107	102	81,026	SH		SOLE		40,513	0	40,513
VENTAS INC	COM	92276F100	246	6,941	SH		SOLE		3,118	0	3,823
VERA BRADLEY INC	COM	92335C106	63	14,651	SH		SOLE		14,577	0	74
VERISIGN INC	COM	92343E102	367	2,190	SH		SOLE	4	77	0	2,113
VERISK ANALYTICS INC	COM	92345Y106	239	1,401	SH		SOLE		510	0	891
VERIZON COMMUNICATIONS INC	COM	92343V104	7,056	141,410	SH		SOLE	2,3,4	63,584	0	77,826
VERTEX PHARMACEUTICALS INC	COM	92532F100	605	2,157	SH		SOLE		326	0	1,831
VIATRIS INC	COM	92556V106	364	34,913	SH		SOLE		30,075	0	4,838
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	286	47,582	SH		SOLE		4	0	47,578
VISA INC	COM CL A	92826C839	10,363	56,993	SH		SOLE	4	22,144	0	34,849
VMWARE INC	CL A COM	928563402	258	2,363	SH		SOLE		2,022	0	341
WABTEC	COM	929740108	436	5,319	SH		SOLE	2,3	4,783	0	536
WALGREENS BOOTS ALLIANCE INC	COM	931427108	644	19,162	SH		SOLE	2,3	6,146	0	13,016
WALKER & DUNLOP INC	COM	93148P102	485	5,061	SH		SOLE		87	0	4,974
WALMART INC	COM	931142103	8,893	74,451	SH		SOLE		60,505	0	13,946
WARNER BROS DISCOVERY INC	COM SER A	934423104	349	26,590	SH		SOLE		15,293	0	11,297
WASTE MGMT INC DEL	COM	94106L109	924	6,044	SH		SOLE		2,669	0	3,375
WAYFAIR INC	CL A	94419L101	1,962	45,054	SH		SOLE		44,928	0	126
WEBER INC	CL A	94770D102	72	10,000	SH		SOLE		0	0	10,000
WEC ENERGY GROUP INC	COM	92939U106	208	2,143	SH		SOLE		408	0	1,735
WELLS FARGO CO NEW	COM	949746101	3,194	83,479	SH		SOLE		40,651	0	42,828
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	428	352	SH		SOLE		82	0	270
WESTERN ALLIANCE BANCORP	COM	957638109	274	3,881	SH		SOLE		3,616	0	265
WESTERN ASSET HIGH INCOME OP	COM	95766K109	256	64,174	SH		SOLE		64,174	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,629	109,024	SH		SOLE		870	0	108,154
WEYERHAEUSER CO MTN BE	COM NEW	962166104	282	8,515	SH		SOLE		4,872	0	3,643
WHIRLPOOL CORP	COM	963320106	688	4,452	SH		SOLE		4,238	0	214
WILLIAMS COS INC	COM	969457100	3,339	110,278	SH		SOLE		74,006	0	36,272
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	225	1,130	SH		SOLE		153	0	977
WINTRUST FINL CORP	COM	97650W108	330	4,119	SH		SOLE		1,131	0	2,988
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	355	12,668	SH		SOLE		12,668	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	550	14,856	SH		SOLE		4,657	0	10,199
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	318	5,099	SH		SOLE		0	0	5,099
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,852	48,262	SH		SOLE		48,262	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	549	17,589	SH		SOLE		3,513	0	14,076
WISDOMTREE TR	US MIDCAP FUND	97717W570	321	6,975	SH		SOLE		0	0	6,975
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,609	28,070	SH		SOLE		28,070	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	485	21,719	SH		SOLE		4,517	0	17,202
WISDOMTREE TR	US SMALLCAP FUND	97717W562	318	7,728	SH		SOLE		0	0	7,728
WORKDAY INC	CL A	98138H101	607	4,360	SH		SOLE		3,357	0	1,003
XCEL ENERGY INC	COM	98389B100	647	9,099	SH		SOLE		6,420	0	2,679
XL FLEET CORP	COM CL A	9837FR100	1,549	2,688,775	SH		SOLE		1,344,639	0	1,344,136
XYLEM INC	COM	98419M100	380	4,891	SH		SOLE		1,260	0	3,631
YUM BRANDS INC	COM	988498101	595	5,256	SH		SOLE		2,741	0	2,515
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	224	814	SH		SOLE	4	605	0	209
ZENDESK INC	COM	98936J101	397	5,361	SH		SOLE		461	0	4,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209	1,994	SH		SOLE		1,715	0	279
ZOETIS INC	CL A	98978V103	2,822	16,438	SH		SOLE	4	6,408	0	10,030
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	218	2,151	SH		SOLE		739	0	1,412
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	913	27,460	SH		SOLE		18	0	27,442

Cresset Asset Management 13F-HRQuarterly holdings report by institutional manager