Cresset Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

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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	4,096	37,075	SH		SOLE		7,194	0	29,881
908 DEVICES INC	COM	65443P102	242	14,682	SH		SOLE		14,682	0	0
ABBOTT LABS	COM	002824100	3,981	41,137	SH		SOLE		16,430	0	24,707
ABBVIE INC	COM	00287Y109	7,531	56,113	SH		SOLE		29,436	0	26,677
ABSCI CORPORATION	COM	00091E109	34	10,758	SH		SOLE		0	0	10,758
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	279	6,619	SH		SOLE		6,613	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,564	21,624	SH		SOLE		10,157	0	11,467
ACTIVISION BLIZZARD INC	COM	00507V109	433	5,833	SH		SOLE		2,359	0	3,474
ACUITY BRANDS INC	COM	00508Y102	458	2,912	SH		SOLE		2,865	0	47
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,942	21,589	SH		SOLE	2,3,4	7,742	0	13,847
ADTHEORENT HOLDING COMPANY	COM	00739D109	32	15,000	SH		SOLE		0	0	15,000
ADVANCE AUTO PARTS INC	COM	00751Y106	662	4,231	SH		SOLE		675	0	3,556
ADVANCED DRAIN SYS INC DEL	COM	00790R104	283	2,277	SH		SOLE		27	0	2,250
ADVANCED MICRO DEVICES INC	COM	007903107	896	14,142	SH		SOLE	4	11,475	0	2,667
ADVENT CONV & INCOME FD	COM	00764C109	130	12,225	SH		SOLE		0	0	12,225
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	189	21,306	SH		SOLE		20,141	0	1,165
AES CORP	COM	00130H105	250	11,106	SH		SOLE		2,238	0	8,868
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	245	25,000	SH		SOLE		25,000	0	0
AFC GAMMA INC	COM	00109K105	2,120	133,700	SH		SOLE		133,700	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	337	3,008	SH		SOLE		8	0	3,000
AFFIRM HLDGS INC	COM CL A	00827B106	199	10,628	SH		SOLE		5,753	0	4,875
AFLAC INC	COM	001055102	797	14,188	SH		SOLE		6,211	0	7,977
AGILENT TECHNOLOGIES INC	COM	00846U101	335	2,752	SH		SOLE		1,028	0	1,724
AGNC INVT CORP	COM	00123Q104	297	34,761	SH		SOLE		34,761	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,048	4,478	SH		SOLE		2,640	0	1,838
AIRBNB INC	COM CL A	009066101	268	2,551	SH		SOLE		2,042	0	509
ALBEMARLE CORP	COM	012653101	473	1,786	SH		SOLE		1,402	0	384
ALCON AG	ORD SHS	H01301128	1,012	17,379	SH		SOLE		11,853	0	5,526
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	695	8,671	SH		SOLE		5,318	0	3,353
ALIGN TECHNOLOGY INC	COM	016255101	269	1,299	SH		SOLE		87	0	1,212
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,382	285,627	SH		SOLE		285,627	0	0
ALLEGHANY CORP MD	COM	017175100	362	431	SH		SOLE		419	0	12
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,755	42,144	SH		SOLE		18	0	42,126
ALLSTATE CORP	COM	020002101	698	5,565	SH		SOLE		1,060	0	4,505
ALPHABET INC	CAP STK CL A	02079K305	26,055	272,402	SH		SOLE	4	114,428	0	157,974
ALPHABET INC	CAP STK CL C	02079K107	23,191	241,196	SH		SOLE	4	122,208	0	118,988
ALPS ETF TR	ALERIAN MLP	00162Q452	326	8,923	SH		SOLE		432	0	8,491
ALTRIA GROUP INC	COM	02209S103	4,199	100,917	SH		SOLE		71,011	0	29,906
AMARIN CORP PLC	SPONS ADR NEW	023111206	104	95,000	SH		SOLE		0	0	95,000
AMAZON COM INC	COM	023135106	99,120	877,164	SH		SOLE	1,2,3,4	187,082	0	690,082
AMBEV SA	SPONSORED ADR	02319V103	40	14,345	SH		SOLE		1,492	0	12,853
AMCOR PLC	ORD	G0250X107	6,556	610,918	SH		SOLE		6,976	0	603,942
AMEDISYS INC	COM	023436108	1,522	15,729	SH		SOLE		9,857	0	5,872
AMERICAN AIRLS GROUP INC	COM	02376R102	776	64,444	SH		SOLE	2,3	1,996	0	62,448
AMERICAN ELEC PWR CO INC	COM	025537101	963	11,127	SH		SOLE		2,194	0	8,933
AMERICAN EXPRESS CO	COM	025816109	2,760	20,460	SH		SOLE		6,955	0	13,505
AMERICAN INTL GROUP INC	COM NEW	026874784	450	9,462	SH		SOLE		5,594	0	3,868
AMERICAN TOWER CORP NEW	COM	03027X100	3,026	14,099	SH		SOLE		2,530	0	11,569
AMERICAN WTR WKS CO INC NEW	COM	030420103	537	4,123	SH		SOLE		620	0	3,503
AMERIPRISE FINL INC	COM	03076C106	1,149	4,558	SH		SOLE		1,047	0	3,511
AMERIS BANCORP	COM	03076K108	827	18,437	SH		SOLE		18,437	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	751	5,544	SH		SOLE		4,185	0	1,359
AMETEK INC	COM	031100100	461	4,065	SH		SOLE		488	0	3,577
AMGEN INC	COM	031162100	3,278	14,542	SH		SOLE		6,521	0	8,021
AMICUS THERAPEUTICS INC	COM	03152W109	157	15,000	SH		SOLE		0	0	15,000
AMPHENOL CORP NEW	CL A	032095101	452	6,747	SH		SOLE		2,973	0	3,774
ANALOG DEVICES INC	COM	032654105	1,866	13,394	SH		SOLE		3,071	0	10,323
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	108	10,450	SH		SOLE		10,450	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	804	46,847	SH		SOLE		46,847	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	351	38,298	SH		SOLE		5,140	0	33,158
AON PLC	SHS CL A	G0403H108	939	3,505	SH		SOLE		1,098	0	2,407
APARTMENT INCOME REIT CORP	COM	03750L109	682	17,659	SH		SOLE		13,981	0	3,678
APELLIS PHARMACEUTICALS INC	COM	03753U106	205	3,000	SH		SOLE		0	0	3,000
APOLLO GLOBAL MGMT INC	COM	03769M106	479	10,295	SH		SOLE		10,211	0	84
APPLE INC	COM	037833100	2,335,646	16,900,479	SH		SOLE	1,2,3,4	4,735,837	0	12,164,642
APPLIED MATLS INC	COM	038222105	1,050	12,818	SH		SOLE		3,823	0	8,995
APPLOVIN CORP	COM CL A	03831W108	682	35,013	SH		SOLE		35,013	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	30	26,000	SH		SOLE		0	0	26,000
ARCBEST CORP	COM	03937C105	285	3,913	SH		SOLE		1,041	0	2,872
ARCHER DANIELS MIDLAND CO	COM	039483102	1,664	20,693	SH		SOLE		16,573	0	4,120
ARES CAPITAL CORP	COM	04010L103	2,348	139,126	SH		SOLE		136,908	0	2,218
ARES COML REAL ESTATE CORP	COM	04013V108	387	34,741	SH		SOLE		34,741	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,532	24,727	SH		SOLE		24,727	0	0
ARISTA NETWORKS INC	COM	040413106	794	7,036	SH		SOLE		674	0	6,362
ARK ETF TR	INNOVATION ETF	00214Q104	21,372	566,451	SH		SOLE		536,896	0	29,555
ASGN INC	COM	00191U102	4,793	53,041	SH		SOLE		53,041	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,952	4,697	SH		SOLE	4	1,096	0	3,601
ASTRAZENECA PLC	SPONSORED ADR	046353108	560	10,208	SH		SOLE	4	2,223	0	7,985
AT&T INC	COM	00206R102	1,947	126,958	SH		SOLE		80,055	0	46,903
ATAI LIFE SCIENCES NV	SHS	N0731H103	53	15,915	SH		SOLE		12,865	0	3,050
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	340	12,926	SH		SOLE		3,709	0	9,217
ATLASSIAN CORP PLC	CL A	G06242104	1,005	4,773	SH		SOLE		0	0	4,773
ATMOS ENERGY CORP	COM	049560105	248	2,430	SH		SOLE		2,130	0	300
AUTODESK INC	COM	052769106	5,141	27,523	SH		SOLE		581	0	26,942
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,588	11,416	SH		SOLE		5,776	0	5,640
B. RILEY FINANCIAL INC	COM	05580M108	401	9,009	SH		SOLE		9,009	0	0
BAIDU INC	SPON ADR REP A	056752108	1,678	14,278	SH		SOLE		7,205	0	7,073
BAKKT HOLDINGS INC	COM CL A	05759B107	27	11,954	SH		SOLE		11,546	0	408
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	79	17,862	SH		SOLE		7,016	0	10,846
BANCO SANTANDER S.A.	ADR	05964H105	67	28,839	SH		SOLE		6,060	0	22,779
BANK MONTREAL QUE	COM	063671101	521	5,937	SH		SOLE		5,418	0	519
BANK NEW YORK MELLON CORP	COM	064058100	548	14,240	SH		SOLE		8,940	0	5,300
BARCLAYS PLC	ADR	06738E204	531	83,067	SH		SOLE	2,3	3,175	0	79,892
BARRICK GOLD CORP	COM	067901108	389	24,992	SH		SOLE		19,362	0	5,630
BAXTER INTL INC	COM	071813109	283	5,244	SH		SOLE		3,109	0	2,135
BECTON DICKINSON & CO	COM	075887109	1,630	7,316	SH		SOLE		991	0	6,325
BELDEN INC	COM	077454106	3,921	65,328	SH		SOLE		38	0	65,290
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,845	7	SH		SOLE		6	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,344	83,682	SH		SOLE		39,988	0	43,694
BEYOND MEAT INC	COM	08862E109	317	22,328	SH		SOLE		20,228	0	2,100
BHP GROUP LTD	SPONSORED ADS	088606108	287	5,739	SH		SOLE		2,040	0	3,699
BIOGEN INC	COM	09062X103	775	2,899	SH		SOLE		1,126	0	1,773
BIO-TECHNE CORP	COM	09073M104	1,445	5,089	SH		SOLE		316	0	4,773
BIRD GLOBAL INC	COM CL A	09077J107	32	90,025	SH		SOLE		90,025	0	0
BK OF AMERICA CORP	COM	060505104	8,989	297,642	SH		SOLE		251,998	0	45,644
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,238	79,114	SH		SOLE		0	0	79,114
BLACKROCK INC	COM	09247X101	2,427	4,412	SH		SOLE		1,437	0	2,975
BLACKROCK INCOME TR INC	COM	09247F100	1,226	296,163	SH		SOLE		264,363	0	31,800
BLACKROCK MULTI SECTOR INC T	COM	09258A107	155	10,895	SH		SOLE		0	0	10,895
BLACKSTONE INC	COM	09260D107	5,096	60,877	SH		SOLE	4	43,802	0	17,075
BLACKSTONE MTG TR INC	COM CL A	09257W100	406	16,962	SH		SOLE		14,862	0	2,100
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,207	113,540	SH		SOLE		0	0	113,540
BLOCK INC	CL A	852234103	23,765	432,157	SH		SOLE		430,814	0	1,343
BLUE OWL CAPITAL INC	COM CL A	09581B103	247	26,755	SH		SOLE		26,755	0	0
BOEING CO	COM	097023105	1,875	15,488	SH		SOLE	4	4,596	0	10,892
BOOKING HOLDINGS INC	COM	09857L108	782	476	SH		SOLE		140	0	336
BP PLC	SPONSORED ADR	055622104	655	22,971	SH		SOLE		3,862	0	19,109
BRAGG GAMING GROUP INC	COM NEW	104833306	145	35,835	SH		SOLE		35,835	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	23	22,010	SH		SOLE		90	0	21,920
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,970	379,369	SH		SOLE	1,2,3,4	66,400	0	312,969
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	459	12,631	SH		SOLE		9,274	0	3,357
BROADCOM INC	COM	11135F101	3,739	8,425	SH		SOLE		5,119	0	3,306
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	6	100,000	SH		SOLE		100,000	0	0
BROWN & BROWN INC	COM	115236101	13,406	221,658	SH		SOLE		221,388	0	270
BROWN FORMAN CORP	CL B	115637209	334	5,009	SH		SOLE		2,751	0	2,258
BRUNSWICK CORP	COM	117043109	315	4,814	SH		SOLE		4,768	0	46
BYLINE BANCORP INC	COM	124411109	1,083	53,518	SH		SOLE		47,128	0	6,390
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,191	12,360	SH		SOLE		165	0	12,195
C4 THERAPEUTICS INC	COM STK	12529R107	402	45,881	SH		SOLE		45,381	0	500
CACI INTL INC	CL A	127190304	444	1,701	SH		SOLE		1,639	0	62
CADENCE DESIGN SYSTEM INC	COM	127387108	495	3,023	SH		SOLE	4	2,449	0	574
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	380	30,418	SH		SOLE		15,418	0	15,000
CANADIAN NATL RY CO	COM	136375102	306	2,838	SH		SOLE		1,778	0	1,060
CANADIAN PAC RY LTD	COM	13645T100	858	12,852	SH		SOLE		6,972	0	5,880
CAPITAL ONE FINL CORP	COM	14040H105	1,343	14,570	SH		SOLE		10,023	0	4,547
CARDINAL HEALTH INC	COM	14149Y108	261	3,868	SH		SOLE		2,346	0	1,522
CARLISLE COS INC	COM	142339100	321	1,146	SH		SOLE		238	0	908
CARLYLE GROUP INC	COM	14316J108	446	17,265	SH		SOLE		12,543	0	4,722
CARLYLE SECURED LENDING INC	COM	872280102	1,773	149,702	SH		SOLE		149,702	0	0
CARMAX INC	COM	143130102	217	3,290	SH		SOLE		1,035	0	2,255
CARRIER GLOBAL CORPORATION	COM	14448C104	3,175	89,294	SH		SOLE	2,3,4	10,359	0	78,935
CATERPILLAR INC	COM	149123101	1,845	11,247	SH		SOLE		5,865	0	5,382
CDW CORP	COM	12514G108	1,095	7,013	SH		SOLE		4,184	0	2,829
CELCUITY INC	COM	15102K100	133	13,223	SH		SOLE		0	0	13,223
CEMEX SAB DE CV	SPON ADR NEW	151290889	54	15,765	SH		SOLE		0	0	15,765
CENOVUS ENERGY INC	COM	15135U109	177	11,526	SH		SOLE		5,210	0	6,316
CENTENE CORP DEL	COM	15135B101	20,165	259,153	SH		SOLE		685	0	258,468
CENTERPOINT ENERGY INC	COM	15189T107	252	8,934	SH		SOLE		4,084	0	4,850
CERENCE INC	COM	156727109	166	10,572	SH		SOLE	2,3	92	0	10,480
CHARTER COMMUNICATIONS INC N	CL A	16119P108	352	1,160	SH		SOLE		545	0	615
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	266	2,367	SH		SOLE		6	0	2,361
CHENIERE ENERGY INC	COM NEW	16411R208	1,581	9,530	SH		SOLE	4	3,179	0	6,351
CHEVRON CORP NEW	COM	166764100	8,112	56,462	SH		SOLE		30,739	0	25,723
CHIMERA INVT CORP	COM NEW	16934Q208	179	32,768	SH		SOLE		32,768	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	746	497	SH		SOLE	4	136	0	361
CHUBB LIMITED	COM	H1467J104	1,051	5,769	SH		SOLE		1,962	0	3,807
CHURCH & DWIGHT CO INC	COM	171340102	423	5,928	SH		SOLE		2,057	0	3,871
CIGNA CORP NEW	COM	125523100	1,023	3,684	SH		SOLE		2,431	0	1,253
CINTAS CORP	COM	172908105	542	1,397	SH		SOLE	4	625	0	772
CISCO SYS INC	COM	17275R102	26,470	661,788	SH		SOLE	1,2,3,4	57,750	0	604,038
CITIGROUP INC	COM NEW	172967424	1,639	39,336	SH		SOLE		16,121	0	23,215
CITIZENS FINL GROUP INC	COM	174610105	544	15,850	SH		SOLE		6,299	0	9,551
CIVITAS RESOURCES INC	COM NEW	17888H103	234	4,098	SH		SOLE		4,074	0	24
CLEARWAY ENERGY INC	CL C	18539C204	358	11,245	SH		SOLE		914	0	10,331
CLOROX CO DEL	COM	189054109	323	2,514	SH		SOLE		535	0	1,979
CLOUDFLARE INC	CL A COM	18915M107	374	6,765	SH		SOLE		6,765	0	0
CME GROUP INC	COM	12572Q105	872	4,926	SH		SOLE		1,580	0	3,346
CNH INDL N V	SHS	N20944109	241	21,527	SH		SOLE		1,571	0	19,956
COCA COLA CO	COM	191216100	4,819	85,524	SH		SOLE		49,258	0	36,266
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264	4,596	SH		SOLE		1,197	0	3,399
COHEN & STEERS CLOSED-END OP	COM	19248P106	138	14,227	SH		SOLE		0	0	14,227
COINBASE GLOBAL INC	COM CL A	19260Q107	962	14,919	SH		SOLE		13,523	0	1,396
COLGATE PALMOLIVE CO	COM	194162103	1,015	14,456	SH		SOLE		9,842	0	4,614
COMCAST CORP NEW	CL A	20030N101	3,549	120,986	SH		SOLE		48,267	0	72,719
COMPASS INC	CL A	20464U100	1,000	431,100	SH		SOLE		431,100	0	0
CONFLUENT INC	CLASS A COM	20717M103	391	16,479	SH		SOLE		16,466	0	13
CONOCOPHILLIPS	COM	20825C104	1,792	17,355	SH		SOLE		2,161	0	15,194
CONSOLIDATED EDISON INC	COM	209115104	208	2,431	SH		SOLE		1,592	0	839
CONSTELLATION BRANDS INC	CL A	21036P108	476	2,067	SH		SOLE		338	0	1,729
CONTEXTLOGIC INC	COM CL A	21077C107	55	74,860	SH		SOLE		16,943	0	57,917
COPART INC	COM	217204106	390	3,662	SH		SOLE		1,124	0	2,538
CORMEDIX INC	COM	21900C308	933	329,796	SH		SOLE		0	0	329,796
CORNING INC	COM	219350105	5,994	206,530	SH		SOLE	1,2,3	64,999	0	141,531
CORTEVA INC	COM	22052L104	664	11,627	SH		SOLE		1,174	0	10,453
COSTAR GROUP INC	COM	22160N109	247	3,540	SH		SOLE		545	0	2,995
COSTCO WHSL CORP NEW	COM	22160K105	9,421	19,948	SH		SOLE		7,185	0	12,763
CRESCENT CAP BDC INC	COM	225655109	4,687	303,739	SH		SOLE		303,739	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,054	18,530	SH		SOLE		8,529	0	10,001
CROWN CASTLE INC	COM	22822V101	833	5,763	SH		SOLE		1,465	0	4,298
CSX CORP	COM	126408103	384	14,407	SH		SOLE		3,218	0	11,189
CUMMINS INC	COM	231021106	1,282	6,298	SH		SOLE		725	0	5,573
CVS HEALTH CORP	COM	126650100	4,994	52,356	SH		SOLE		27,437	0	24,919
DANAHER CORPORATION	COM	235851102	6,197	23,970	SH		SOLE	4	7,316	0	16,654
DARDEN RESTAURANTS INC	COM	237194105	390	3,091	SH		SOLE		207	0	2,884
DATADOG INC	CL A COM	23804L103	1,089	12,263	SH		SOLE		12,072	0	191
DAVITA INC	COM	23918K108	274	3,318	SH		SOLE		137	0	3,181
DEERE & CO	COM	244199105	10,515	31,478	SH		SOLE		2,167	0	29,311
DELTA AIR LINES INC DEL	COM NEW	247361702	395	14,087	SH		SOLE		8,717	0	5,370
DEVON ENERGY CORP NEW	COM	25179M103	5,951	98,985	SH		SOLE		95,970	0	3,015
DEXCOM INC	COM	252131107	690	8,569	SH		SOLE		6,183	0	2,386
DIAGEO PLC	SPON ADR NEW	25243Q205	511	2,972	SH		SOLE		893	0	2,079
DIAMONDBACK ENERGY INC	COM	25278X109	784	6,509	SH		SOLE		6,389	0	120
DIGITAL RLTY TR INC	COM	253868103	632	6,366	SH		SOLE		4,367	0	1,999
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,590	139,387	SH		SOLE		43,992	0	95,395
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	867	39,004	SH		SOLE		39,004	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,955	179,183	SH		SOLE		113,820	0	65,363
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,230	176,603	SH		SOLE		96,821	0	79,782
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,178	46,813	SH		SOLE		27,045	0	19,768
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,899	48,720	SH		SOLE		38,719	0	10,001
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,795	147,955	SH		SOLE		7,195	0	140,760
DISCOVER FINL SVCS	COM	254709108	643	7,077	SH		SOLE		1,094	0	5,983
DISNEY WALT CO	COM	254687106	6,696	70,987	SH		SOLE	1,2,3	30,601	0	40,386
DOCUSIGN INC	COM	256163106	329	6,176	SH		SOLE		4,562	0	1,614
DOLLAR GEN CORP NEW	COM	256677105	436	1,824	SH		SOLE		657	0	1,167
DOMINION ENERGY INC	COM	25746U109	1,109	16,042	SH		SOLE		10,770	0	5,272
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,909	51,633	SH		SOLE		45	0	51,588
DOVER CORP	COM	260003108	404	3,463	SH		SOLE		2,890	0	573
DOW INC	COM	260557103	927	21,104	SH		SOLE		12,782	0	8,322
DOXIMITY INC	CL A	26622P107	296	9,805	SH		SOLE		9,794	0	11
DRAFTKINGS INC NEW	COM CL A	26142V105	176	11,597	SH		SOLE		8,834	0	2,763
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,129	12,139	SH		SOLE		5,205	0	6,934
DUPONT DE NEMOURS INC	COM	26614N102	447	8,867	SH		SOLE		2,318	0	6,549
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,228	202,231	SH		SOLE		202,231	0	0
EAGLE BANCORP INC MD	COM	268948106	337	7,536	SH		SOLE		7,531	0	5
EASTMAN CHEM CO	COM	277432100	207	2,892	SH		SOLE		190	0	2,702
EATON CORP PLC	SHS	G29183103	1,636	12,264	SH		SOLE		6,657	0	5,607
EATON VANCE LTD DURATION INC	COM	27828H105	133	14,400	SH		SOLE		0	0	14,400
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	870	66,162	SH		SOLE		66,162	0	0
EBAY INC.	COM	278642103	1,786	48,512	SH		SOLE	2,3	30,640	0	17,872
ECOLAB INC	COM	278865100	993	6,869	SH		SOLE		1,222	0	5,647
EDWARDS LIFESCIENCES CORP	COM	28176E108	762	9,218	SH		SOLE		2,597	0	6,621
ELECTRONIC ARTS INC	COM	285512109	774	6,688	SH		SOLE		3,012	0	3,676
ELEVANCE HEALTH INC	COM	036752103	2,525	5,560	SH		SOLE		1,149	0	4,411
ELLINGTON FINANCIAL INC	COM	28852N109	172	15,055	SH		SOLE		0	0	15,055
EMERSON ELEC CO	COM	291011104	1,455	19,883	SH		SOLE		4,253	0	15,630
ENBRIDGE INC	COM	29250N105	785	21,139	SH		SOLE		13,053	0	8,086
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,089	122,450	SH		SOLE		0	0	122,450
ENPHASE ENERGY INC	COM	29355A107	210	755	SH		SOLE		693	0	62
ENTERGY CORP NEW	COM	29364G103	431	4,279	SH		SOLE		127	0	4,152
ENTERPRISE PRODS PARTNERS L	COM	293792107	445	18,709	SH		SOLE		0	0	18,709
EOG RES INC	COM	26875P101	1,275	11,410	SH		SOLE		5,293	0	6,117
EPAM SYS INC	COM	29414B104	344	949	SH		SOLE		88	0	861
EQUIFAX INC	COM	294429105	691	4,028	SH		SOLE		80	0	3,948
ERICSSON	ADR B SEK 10	294821608	75	13,165	SH		SOLE		1,986	0	11,179
ESSEX PPTY TR INC	COM	297178105	202	829	SH		SOLE		708	0	121
ETF SER SOLUTIONS	US GLB JETS	26922A842	351	23,383	SH		SOLE		23,383	0	0
ETSY INC	COM	29786A106	389	3,884	SH		SOLE		3,102	0	782
EVELO BIOSCIENCES INC	COM	299734103	38	18,366	SH		SOLE		18,366	0	0
EVERGY INC	COM	30034W106	246	4,142	SH		SOLE		2,782	0	1,360
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	97	45,535	SH		SOLE		40,535	0	5,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	456	11,016	SH		SOLE		586	0	10,430
EXPEDITORS INTL WASH INC	COM	302130109	354	4,004	SH		SOLE		1,592	0	2,412
EXXON MOBIL CORP	COM	30231G102	11,906	136,368	SH		SOLE		76,987	0	59,381
FACTSET RESH SYS INC	COM	303075105	284	708	SH		SOLE		300	0	408
FAST RADIUS INC	CLASS A COM	31187R100	11	28,270	SH		SOLE		28,270	0	0
FASTENAL CO	COM	311900104	481	10,456	SH		SOLE		1,502	0	8,954
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	219	2,399	SH		SOLE		2,174	0	225
FEDEX CORP	COM	31428X106	2,027	13,563	SH		SOLE		5,461	0	8,102
FERRARI N V	COM	N3167Y103	505	2,726	SH		SOLE		1,432	0	1,294
FIDELITY NATL INFORMATION SV	COM	31620M106	310	4,095	SH		SOLE		1,000	0	3,095
FIFTH THIRD BANCORP	COM	316773100	1,029	31,868	SH		SOLE		30,482	0	1,386
FIGS INC	CL A	30260D103	942	114,193	SH		SOLE		114,193	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,393	103,837	SH		SOLE		103,439	0	398
FIRST REP BK SAN FRANCISCO C	COM	33616C100	821	6,284	SH		SOLE		1,199	0	5,085
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,014	40,002	SH		SOLE		0	0	40,002
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	206	5,363	SH		SOLE		3,150	0	2,213
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	750	10,446	SH		SOLE		446	0	10,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	264	2,091	SH		SOLE		2,091	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,212	20,404	SH		SOLE		239	0	20,165
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,503	52,862	SH		SOLE		69	0	52,793
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	73,212	2,942,581	SH		SOLE		2,149,344	0	793,237
FIRST TR MTG INCOME FD	COM SHS	33734E103	159	14,100	SH		SOLE		0	0	14,100
FISERV INC	COM	337738108	556	5,941	SH		SOLE		2,851	0	3,090
FIVE BELOW INC	COM	33829M101	6,105	44,346	SH		SOLE		33	0	44,313
FLEXSHARES TR	QUALT DIVD IDX	33939L860	307	6,500	SH		SOLE		0	0	6,500
FMC CORP	COM NEW	302491303	577	5,436	SH		SOLE		933	0	4,503
FORD MTR CO DEL	COM	345370860	2,722	243,018	SH		SOLE		182,028	0	60,990
FORTINET INC	COM	34959E109	1,020	20,775	SH		SOLE	4	1,716	0	19,059
FOX CORP	CL B COM	35137L204	205	7,189	SH		SOLE	2,3	180	0	7,009
FRANCHISE GROUP INC	COM	35180X105	330	13,240	SH		SOLE		13,240	0	0
FRANCO NEV CORP	COM	351858105	433	3,625	SH		SOLE		3,410	0	215
FRANKLIN RESOURCES INC	COM	354613101	204	9,320	SH		SOLE		7,363	0	1,957
FREEPORT-MCMORAN INC	CL B	35671D857	240	8,752	SH		SOLE		4,080	0	4,672
FREQUENCY THERAPEUTICS INC	COM	35803L108	67	37,500	SH		SOLE		37,500	0	0
FUEL TECH INC	COM	359523107	29	25,000	SH		SOLE		25,000	0	0
FUELCELL ENERGY INC	COM	35952H601	35	10,439	SH		SOLE		10,093	0	346
GALLAGHER ARTHUR J & CO	COM	363576109	244	1,423	SH		SOLE		140	0	1,283
GENERAC HLDGS INC	COM	368736104	1,657	9,299	SH		SOLE		9,103	0	196
GENERAL DYNAMICS CORP	COM	369550108	1,025	4,825	SH		SOLE		1,783	0	3,042
GENERAL ELECTRIC CO	COM NEW	369604301	1,468	23,698	SH		SOLE		9,189	0	14,509
GENERAL MLS INC	COM	370334104	605	7,890	SH		SOLE		1,187	0	6,703
GENERAL MTRS CO	COM	37045V100	601	18,741	SH		SOLE		2,628	0	16,113
GENUINE PARTS CO	COM	372460105	496	3,311	SH		SOLE		1,871	0	1,440
GILEAD SCIENCES INC	COM	375558103	1,398	22,664	SH		SOLE		9,211	0	13,453
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	120	38,487	SH		SOLE		38,487	0	0
GITLAB INC	CLASS A COM	37637K108	664	12,963	SH		SOLE		12,963	0	0
GLOBAL PMTS INC	COM	37940X102	375	3,480	SH		SOLE		2,944	0	536
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,975	106,047	SH		SOLE		57,405	0	48,642
GLOBAL X FDS	GLOBX SUPDV US	37950E291	263	14,943	SH		SOLE		0	0	14,943
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	391	5,898	SH		SOLE		5,849	0	49
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,850	118,103	SH		SOLE		108,549	0	9,554
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,552	84,166	SH		SOLE		76,918	0	7,248
GLOBAL X FDS	S&P 500 COVERED	37954Y475	352	9,244	SH		SOLE		5,701	0	3,543
GOLDMAN SACHS BDC INC	SHS	38147U107	188	12,638	SH		SOLE		12,638	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	444	6,258	SH		SOLE		0	0	6,258
GOLDMAN SACHS GROUP INC	COM	38141G104	2,781	9,489	SH		SOLE		3,716	0	5,773
GRACO INC	COM	384109104	732	12,218	SH		SOLE		4,188	0	8,030
GRAINGER W W INC	COM	384802104	470	960	SH		SOLE		640	0	320
GRANITE PT MTG TR INC	COM STK	38741L107	200	31,083	SH		SOLE		1,072	0	30,011
HALLIBURTON CO	COM	406216101	1,903	77,266	SH		SOLE		72,669	0	4,597
HANNON ARMSTRONG SUST INFR C	COM	41068X100	273	9,133	SH		SOLE		0	0	9,133
HANOVER INS GROUP INC	COM	410867105	292	2,276	SH		SOLE		51	0	2,225
HARTFORD FINL SVCS GROUP INC	COM	416515104	292	4,680	SH		SOLE		3,806	0	874
HCA HEALTHCARE INC	COM	40412C101	222	1,201	SH		SOLE		938	0	263
HCW BIOLOGICS INC	COM	40423R105	40	17,564	SH		SOLE		17,564	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	235	4,011	SH		SOLE		822	0	3,189
HERSHEY CO	COM	427866108	427	1,935	SH		SOLE		985	0	950
HESS CORP	COM	42809H107	244	2,235	SH		SOLE		1,660	0	575
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	654	54,068	SH		SOLE		44,258	0	9,810
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	165	17,000	SH		SOLE		17,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	362	3,000	SH		SOLE		653	0	2,347
HIMS & HERS HEALTH INC	COM CL A	433000106	260	46,505	SH		SOLE		45,681	0	824
HOME DEPOT INC	COM	437076102	12,181	44,145	SH		SOLE		28,335	0	15,810
HONEYWELL INTL INC	COM	438516106	2,534	15,177	SH		SOLE		4,473	0	10,704
HORIZON THERAPEUTICS PUB L	SHS	G46188101	317	5,130	SH		SOLE		1,976	0	3,154
HORMEL FOODS CORP	COM	440452100	2,040	44,873	SH		SOLE		41,866	0	3,007
HOULIHAN LOKEY INC	CL A	441593100	546	7,251	SH		SOLE		165	0	7,086
HOWMET AEROSPACE INC	COM	443201108	600	19,401	SH		SOLE	2,3	1,863	0	17,538
HP INC	COM	40434L105	844	33,532	SH		SOLE		25,977	0	7,555
HSBC HLDGS PLC	SPON ADR NEW	404280406	263	10,066	SH		SOLE		4,246	0	5,820
HUBSPOT INC	COM	443573100	1,113	4,122	SH		SOLE		2,743	0	1,379
HUMANA INC	COM	444859102	211	433	SH		SOLE		311	0	122
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	6	107,000	SH		SOLE		107,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,653	124,273	SH		SOLE		2,959	0	121,314
HYATT HOTELS CORP	COM CL A	448579102	40,201	496,550	SH		SOLE		0	0	496,550
ICON PLC	SHS	G4705A100	333	1,814	SH		SOLE		634	0	1,180
IDACORP INC	COM	451107106	322	3,249	SH		SOLE		2,179	0	1,070
IDEXX LABS INC	COM	45168D104	652	2,002	SH		SOLE	4	859	0	1,143
ILLINOIS TOOL WKS INC	COM	452308109	1,437	7,930	SH		SOLE		2,649	0	5,281
ILLUMINA INC	COM	452327109	620	3,251	SH		SOLE		605	0	2,646
IMMUCELL CORP	COM PAR	452525306	721	96,426	SH		SOLE		0	0	96,426
INDEPENDENCE RLTY TR INC	COM	45378A106	1,478	87,587	SH		SOLE		0	0	87,587
ING GROEP N.V.	SPONSORED ADR	456837103	87	10,225	SH		SOLE		555	0	9,670
INNOVATIVE INDL PPTYS INC	COM	45781V101	383	4,237	SH		SOLE		4,119	0	118
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	235	9,286	SH		SOLE		9,286	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	818	30,317	SH		SOLE		30,317	0	0
INTEL CORP	COM	458140100	16,174	627,627	SH		SOLE	1,2,3,4	66,960	0	560,667
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,180	13,057	SH		SOLE		5,351	0	7,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,393	28,554	SH		SOLE		17,180	0	11,374
INTUIT	COM	461202103	6,672	17,225	SH		SOLE	4	940	0	16,285
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,150	6,132	SH		SOLE	4	2,538	0	3,594
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	231	19,418	SH		SOLE		17,418	0	2,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,057	18,254	SH		SOLE		11,139	0	7,115
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	439	21,735	SH		SOLE		21,735	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	257	10,030	SH		SOLE		0	0	10,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,957	234,024	SH		SOLE		77,195	0	156,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,883	281,896	SH		SOLE		92,185	0	189,711
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	502	3,621	SH		SOLE		2,989	0	632
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	667	35,865	SH		SOLE		0	0	35,865
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,577	28,104	SH		SOLE		26,218	0	1,886
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,950	99,414	SH		SOLE		99,414	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	136	14,970	SH		SOLE		0	0	14,970
INVESCO MUNICIPAL TRUST	COM	46131J103	127	13,909	SH		SOLE		0	0	13,909
INVESCO QQQ TR	UNIT SER 1	46090E103	28,573	106,738	SH		SOLE		84,333	0	22,405
INVESTMENT MANAGERS SER TR I	AXS 2X INNOVATN	46144X883	184	13,326	SH		SOLE		13,326	0	0
INVITAE CORP	COM	46185L103	48	19,197	SH		SOLE		1,879	0	17,318
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	431	45,000	SH		SOLE		42,000	0	3,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	933	21,021	SH		SOLE		20,732	0	289
IRON MTN INC DEL	COM	46284V101	785	17,638	SH		SOLE		15,334	0	2,304
ISHARES GOLD TR	ISHARES NEW	464285204	157,673	5,000,734	SH		SOLE		3,882,215	0	1,118,519
ISHARES INC	CORE MSCI EMKT	46434G103	156,943	3,651,524	SH		SOLE	1	1,531,531	0	2,119,993
ISHARES INC	MSCI CDA ETF	464286509	778	25,290	SH		SOLE		7,126	0	18,164
ISHARES INC	MSCI EMRG CHN	46434G764	545	12,313	SH		SOLE		12,313	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,403	49,197	SH		SOLE		8,009	0	41,188
ISHARES INC	MSCI PAC JP ETF	464286665	757	20,175	SH		SOLE		6,666	0	13,509
ISHARES SILVER TR	ISHARES	46428Q109	980	56,006	SH		SOLE		29,518	0	26,488
ISHARES TR	1 3 YR TREAS BD	464287457	3,333	41,050	SH		SOLE		41,035	0	15
ISHARES TR	3 7 YR TREAS BD	464288661	204	1,789	SH		SOLE		1,648	0	141
ISHARES TR	7-10 YR TRSY BD	464287440	513	5,343	SH		SOLE		111	0	5,232
ISHARES TR	CHINA LG-CAP ETF	464287184	345	13,332	SH		SOLE	2,3	770	0	12,562
ISHARES TR	COHEN STEER REIT	464287564	479	8,921	SH		SOLE		2,814	0	6,107
ISHARES TR	CORE DIV GRWTH	46434V621	2,048	46,057	SH		SOLE		11,105	0	34,952
ISHARES TR	CORE HIGH DV ETF	46429B663	500	5,472	SH		SOLE		4,972	0	500
ISHARES TR	CORE MSCI EAFE	46432F842	223,119	4,236,166	SH		SOLE	1	3,011,642	0	1,224,524
ISHARES TR	CORE MSCI EURO	46434V738	2,345	59,329	SH		SOLE		19,606	0	39,723
ISHARES TR	CORE S&P MCP ETF	464287507	283,371	1,292,395	SH		SOLE	1,2,3,4	155,592	0	1,136,803
ISHARES TR	CORE S&P SCP ETF	464287804	367,268	4,212,257	SH		SOLE	1,2,3,4	269,326	0	3,942,931
ISHARES TR	CORE S&P TTL STK	464287150	57,489	722,775	SH		SOLE		486,035	0	236,740
ISHARES TR	CORE S&P US GWT	464287671	5,700	71,098	SH		SOLE		53,970	0	17,128
ISHARES TR	CORE S&P US VLU	464287663	1,321	21,106	SH		SOLE		16,052	0	5,054
ISHARES TR	CORE S&P500 ETF	464287200	678,850	1,892,791	SH		SOLE	1	743,871	0	1,148,920
ISHARES TR	CORE TOTAL USD	46434V613	373	8,377	SH		SOLE		105	0	8,272
ISHARES TR	CORE US AGGBD ET	464287226	9,797	101,689	SH		SOLE		59,262	0	42,427
ISHARES TR	EAFE GRWTH ETF	464288885	686	9,446	SH		SOLE		4,149	0	5,297
ISHARES TR	EAFE SML CP ETF	464288273	2,231	45,729	SH		SOLE		18,361	0	27,368
ISHARES TR	ESG AW MSCI EAFE	46435G516	267	4,758	SH		SOLE		4,758	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	531	6,694	SH		SOLE		5,694	0	1,000
ISHARES TR	GL CLEAN ENE ETF	464288224	306	16,033	SH		SOLE		14,607	0	1,426
ISHARES TR	GLOBAL REIT ETF	46434V647	223	10,507	SH		SOLE		10,507	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	606	14,358	SH		SOLE		3,242	0	11,116
ISHARES TR	HDG MSCI EAFE	46434V803	262	8,741	SH		SOLE		8,313	0	428
ISHARES TR	ISHARES BIOTECH	464287556	837	7,146	SH		SOLE		4,603	0	2,543
ISHARES TR	ISHS 1-5YR INVS	464288646	283	5,741	SH		SOLE		5,211	0	530
ISHARES TR	MBS ETF	464288588	970	10,590	SH		SOLE		7,722	0	2,868
ISHARES TR	MRGSTR MD CP GRW	464288307	537	10,644	SH		SOLE		7,914	0	2,730
ISHARES TR	MSCI AC ASIA ETF	464288182	1,527	26,079	SH		SOLE		0	0	26,079
ISHARES TR	MSCI ACWI ETF	464288257	21,916	281,591	SH		SOLE		8,081	0	273,510
ISHARES TR	MSCI ACWI EX US	464288240	1,537	38,446	SH		SOLE		38,260	0	186
ISHARES TR	MSCI EAFE ETF	464287465	41,807	746,440	SH		SOLE	2,3	254,465	0	491,975
ISHARES TR	MSCI EAFE MIN VL	46429B689	837	14,672	SH		SOLE		13,206	0	1,466
ISHARES TR	MSCI EMG MKT ETF	464287234	15,308	438,867	SH		SOLE	2,3	49,101	0	389,766
ISHARES TR	MSCI INDIA ETF	46429B598	571	14,000	SH		SOLE		14,000	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,327	335,742	SH		SOLE		292,765	0	42,977
ISHARES TR	MSCI KLD400 SOC	464288570	432	6,444	SH		SOLE		0	0	6,444
ISHARES TR	MSCI USA ESG SLC	464288802	1,509	19,885	SH		SOLE		19,885	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,767	132,653	SH		SOLE		120,252	0	12,401
ISHARES TR	MSCI USA MMENTM	46432F396	1,413	10,769	SH		SOLE		10,023	0	746
ISHARES TR	MSCI USA QLT FCT	46432F339	35,484	341,390	SH		SOLE		334,771	0	6,619
ISHARES TR	MSCI USA VALUE	46432F388	14,983	183,017	SH		SOLE		182,621	0	396
ISHARES TR	NATIONAL MUN ETF	464288414	4,927	48,030	SH		SOLE		44,552	0	3,478
ISHARES TR	PFD AND INCM SEC	464288687	682	21,565	SH		SOLE		18,715	0	2,850
ISHARES TR	RUS 1000 ETF	464287622	640	3,242	SH		SOLE		3,242	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	356,982	1,696,681	SH		SOLE	1,2,3,4	167,487	0	1,529,194
ISHARES TR	RUS 1000 VAL ETF	464287598	129,629	953,220	SH		SOLE	1,2,3,4	23,351	0	929,869
ISHARES TR	RUS 2000 GRW ETF	464287648	19,244	93,146	SH		SOLE		52,487	0	40,659
ISHARES TR	RUS 2000 VAL ETF	464287630	6,235	48,352	SH		SOLE	2,3	34,091	0	14,261
ISHARES TR	RUS MD CP GR ETF	464287481	1,842	23,480	SH		SOLE		22,740	0	740
ISHARES TR	RUS MDCP VAL ETF	464287473	933	9,722	SH		SOLE		9,146	0	576
ISHARES TR	RUS MID CAP ETF	464287499	4,027	64,794	SH		SOLE		41,628	0	23,166
ISHARES TR	RUS TOP 200 ETF	464289446	1,304	15,358	SH		SOLE		331	0	15,027
ISHARES TR	RUSEL 2500 ETF	46435G268	8,642	173,706	SH		SOLE		153,807	0	19,899
ISHARES TR	RUSSELL 2000 ETF	464287655	15,541	94,234	SH		SOLE		25,432	0	68,802
ISHARES TR	RUSSELL 3000 ETF	464287689	52,720	254,636	SH		SOLE	2,3,4	75,845	0	178,791
ISHARES TR	S&P 100 ETF	464287101	106,006	652,342	SH		SOLE		3,878	0	648,464
ISHARES TR	S&P 500 GRWT ETF	464287309	5,947	102,792	SH		SOLE		60,305	0	42,487
ISHARES TR	S&P 500 VAL ETF	464287408	3,699	28,781	SH		SOLE		15,068	0	13,713
ISHARES TR	S&P MC 400GR ETF	464287606	6,318	100,258	SH		SOLE	4	44,879	0	55,379
ISHARES TR	S&P MC 400VL ETF	464287705	724	8,037	SH		SOLE		439	0	7,598
ISHARES TR	S&P SML 600 GWT	464287887	1,566	15,403	SH		SOLE		4,743	0	10,660
ISHARES TR	SELECT DIVID ETF	464287168	5,120	47,747	SH		SOLE	2,3,4	13,812	0	33,935
ISHARES TR	SHRT NAT MUN ETF	464288158	1,266	12,334	SH		SOLE		11,593	0	741
ISHARES TR	SP SMCP600VL ETF	464287879	1,269	15,384	SH		SOLE		10,663	0	4,721
ISHARES TR	TIPS BD ETF	464287176	1,084	10,332	SH		SOLE		3,480	0	6,852
ISHARES TR	U.S. BAS MTL ETF	464287838	3,606	33,339	SH		SOLE	2,3	164	0	33,175
ISHARES TR	U.S. ENERGY ETF	464287796	760	19,339	SH		SOLE		75	0	19,264
ISHARES TR	U.S. FIN SVC ETF	464287770	17,411	123,267	SH		SOLE	2,3,4	856	0	122,411
ISHARES TR	U.S. REAL ES ETF	464287739	1,370	16,819	SH		SOLE		511	0	16,308
ISHARES TR	U.S. TECH ETF	464287721	494	6,728	SH		SOLE		6,728	0	0
ISHARES TR	US AER DEF ETF	464288760	295	3,230	SH		SOLE		2,632	0	598
ISHARES TR	US HLTHCARE ETF	464287762	217	860	SH		SOLE		550	0	310
ISHARES TR	US OIL GS EX ETF	464288851	228	2,748	SH		SOLE		2,598	0	150
ISHARES TR	US TELECOM ETF	464287713	1,198	57,367	SH		SOLE		57,367	0	0
ISHARES TR	US TRSPRTION	464287192	441	2,239	SH		SOLE		1,239	0	1,000
ISTAR INC	COM	45031U101	112	12,158	SH		SOLE		1,160	0	10,998
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,235	23,104	SH		SOLE		221	0	22,883
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	530	12,527	SH		SOLE		187	0	12,340
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,788	93,974	SH		SOLE		98	0	93,876
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	201	4,906	SH		SOLE		533	0	4,373
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,251	43,957	SH		SOLE		40,773	0	3,184
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,208	263,309	SH		SOLE		242,399	0	20,910
JACOBS SOLUTIONS INC	COM	46982L108	553	5,100	SH		SOLE		1,648	0	3,452
JEFFERIES FINL GROUP INC	COM	47233W109	1,522	51,621	SH		SOLE		50,859	0	762
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	210	4,926	SH		SOLE		0	0	4,926
JOHN MARSHALL BANCORP INC	COM	47805L101	1,971	80,234	SH		SOLE		80,234	0	0
JOHNSON & JOHNSON	COM	478160104	17,803	108,977	SH		SOLE		48,127	0	60,850
JOHNSON CTLS INTL PLC	SHS	G51502105	340	6,886	SH		SOLE		2,987	0	3,899
JPMORGAN CHASE & CO	COM	46625H100	13,799	132,059	SH		SOLE		58,924	0	73,135
KATAPULT HOLDINGS INC	COM	485859102	12	12,500	SH		SOLE		12,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	278	1,760	SH		SOLE		808	0	952
KIMBERLY-CLARK CORP	COM	494368103	1,275	11,248	SH		SOLE		6,565	0	4,683
KINDER MORGAN INC DEL	COM	49456B101	1,603	96,323	SH		SOLE		65,434	0	30,889
KINSALE CAP GROUP INC	COM	49714P108	586	2,294	SH		SOLE		209	0	2,085
KKR & CO INC	COM	48251W104	1,554	36,148	SH		SOLE		35,775	0	373
KLA CORP	COM NEW	482480100	455	1,504	SH		SOLE		1,062	0	442
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	101	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ CO	COM	500754106	850	25,497	SH		SOLE		16,982	0	8,515
KRANESHARES TR	GLOBAL CARB STRA	500767678	293	7,877	SH		SOLE		0	0	7,877
KROGER CO	COM	501044101	988	22,595	SH		SOLE		11,045	0	11,550
L3HARRIS TECHNOLOGIES INC	COM	502431109	503	2,421	SH		SOLE		620	0	1,801
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	515	2,515	SH		SOLE		488	0	2,027
LAM RESEARCH CORP	COM	512807108	1,726	4,694	SH		SOLE		3,993	0	701
LAMAR ADVERTISING CO NEW	CL A	512816109	42,891	519,961	SH		SOLE		519,545	0	416
LAMB WESTON HLDGS INC	COM	513272104	534	6,911	SH		SOLE		366	0	6,545
LARGO INC	COM	517097101	264	50,000	SH		SOLE		0	0	50,000
LAUDER ESTEE COS INC	CL A	518439104	1,145	5,304	SH		SOLE		1,162	0	4,142
LAZARD LTD	SHS A	G54050102	210	6,591	SH		SOLE		0	0	6,591
LEIDOS HOLDINGS INC	COM	525327102	1,113	12,722	SH		SOLE		8,914	0	3,808
LENDINGCLUB CORP	COM NEW	52603A208	1,483	134,219	SH		SOLE		63	0	134,156
LIBERTY BROADBAND CORP	COM SER C	530307305	265	3,587	SH		SOLE		66	0	3,521
LILLY ELI & CO	COM	532457108	42,231	130,606	SH		SOLE	1,2,3,4	26,580	0	104,026
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,352	200,000	SH		SOLE		200,000	0	0
LINDE PLC	SHS	G5494J103	1,472	5,461	SH		SOLE		1,007	0	4,454
LISTED FD TR	HORIZON KINETICS	53656F623	596	21,402	SH		SOLE		9,450	0	11,952
LKQ CORP	COM	501889208	331	7,029	SH		SOLE		5,467	0	1,562
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	78	43,459	SH		SOLE		19,383	0	24,076
LOCKHEED MARTIN CORP	COM	539830109	2,598	6,725	SH		SOLE		2,177	0	4,548
LOWES COS INC	COM	548661107	5,399	28,753	SH		SOLE		11,068	0	17,685
LUCID GROUP INC	COM	549498103	148	10,598	SH		SOLE		2,018	0	8,580
LULULEMON ATHLETICA INC	COM	550021109	626	2,242	SH		SOLE		921	0	1,321
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	3	27,000	SH		SOLE		0	0	27,000
LYFT INC	CL A COM	55087P104	421	31,992	SH		SOLE		30,521	0	1,471
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	740	9,832	SH		SOLE		4,947	0	4,885
M & T BK CORP	COM	55261F104	216	1,229	SH		SOLE		430	0	799
MAINSTREET BANCSHARES INC	COM	56064Y100	339	14,853	SH		SOLE		14,853	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,181	203,632	SH		SOLE		203,511	0	121
MARATHON PETE CORP	COM	56585A102	395	3,986	SH		SOLE		1,666	0	2,320
MARKEL CORP	COM	570535104	481	443	SH		SOLE		115	0	328
MARRIOTT INTL INC NEW	CL A	571903202	623	4,441	SH		SOLE		1,333	0	3,108
MARSH & MCLENNAN COS INC	COM	571748102	994	6,656	SH		SOLE		4,125	0	2,531
MARVELL TECHNOLOGY INC	COM	573874104	751	17,505	SH		SOLE	4	8,119	0	9,386
MASTERCARD INCORPORATED	CL A	57636Q104	7,073	24,871	SH		SOLE	4	9,090	0	15,781
MATCH GROUP INC NEW	COM	57667L107	321	6,734	SH		SOLE	4	485	0	6,249
MCCORMICK & CO INC	COM NON VTG	579780206	542	7,588	SH		SOLE		5,350	0	2,238
MCDONALDS CORP	COM	580135101	7,788	33,753	SH		SOLE		9,129	0	24,624
MCKESSON CORP	COM	58155Q103	392	1,148	SH		SOLE		479	0	669
MEDTRONIC PLC	SHS	G5960L103	2,017	24,821	SH		SOLE		10,335	0	14,486
MERCADOLIBRE INC	COM	58733R102	2,000	2,417	SH		SOLE		205	0	2,212
MERCK & CO INC	COM	58933Y105	17,997	207,524	SH		SOLE	1,2,3,4	46,627	0	160,897
META PLATFORMS INC	CL A	30303M102	13,293	97,975	SH		SOLE		65,499	0	32,476
METLIFE INC	COM	59156R108	867	14,280	SH		SOLE		5,063	0	9,217
METTLER TOLEDO INTERNATIONAL	COM	592688105	466	430	SH		SOLE		295	0	135
MFS INTER INCOME TR	SH BEN INT	55273C107	130	46,200	SH		SOLE		0	0	46,200
MGM RESORTS INTERNATIONAL	COM	552953101	442	14,896	SH		SOLE		5,225	0	9,671
MICROCHIP TECHNOLOGY INC.	COM	595017104	767	12,558	SH		SOLE		5,362	0	7,196
MICRON TECHNOLOGY INC	COM	595112103	295	5,896	SH		SOLE		2,543	0	3,353
MICROSOFT CORP	COM	594918104	59,712	256,388	SH		SOLE	1,2,3,4	89,412	0	166,976
MIDWESTONE FINL GROUP INC NE	COM	598511103	11,796	432,233	SH		SOLE		0	0	432,233
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	99	22,049	SH		SOLE		3,715	0	18,334
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	57	25,774	SH		SOLE		6,811	0	18,963
MOLINA HEALTHCARE INC	COM	60855R100	1,392	4,222	SH		SOLE		4,100	0	122
MONDELEZ INTL INC	CL A	609207105	3,013	54,446	SH		SOLE		44,555	0	9,891
MONSTER BEVERAGE CORP NEW	COM	61174X109	212	2,446	SH		SOLE		1,536	0	910
MOODYS CORP	COM	615369105	745	3,066	SH		SOLE		390	0	2,676
MORGAN STANLEY	COM NEW	617446448	1,972	24,967	SH		SOLE		14,130	0	10,837
MORGAN STANLEY EMERGING MKTS	COM	617477104	481	117,652	SH		SOLE		4,000	0	113,652
MOSAIC CO NEW	COM	61945C103	540	11,177	SH		SOLE		101	0	11,076
MOTOROLA SOLUTIONS INC	COM NEW	620076307	375	1,668	SH		SOLE		865	0	803
MSA SAFETY INC	COM	553498106	1,195	10,925	SH		SOLE		10,747	0	178
MSCI INC	COM	55354G100	473	1,121	SH		SOLE	4	189	0	932
MVB FINL CORP	COM	553810102	602	21,609	SH		SOLE		19,177	0	2,432
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	246	4,783	SH		SOLE		3,985	0	798
NATWEST GROUP PLC	SPONS ADR	639057207	66	13,239	SH		SOLE		6,578	0	6,661
NETAPP INC	COM	64110D104	513	8,292	SH		SOLE		3,979	0	4,313
NETFLIX INC	COM	64110L106	3,051	12,957	SH		SOLE		4,275	0	8,682
NEW YORK CITY REIT INC	COM	649439205	64	19,794	SH		SOLE		0	0	19,794
NEW YORK CMNTY BANCORP INC	COM	649445103	162	19,057	SH		SOLE		18,105	0	952
NEWELL BRANDS INC	COM	651229106	170	12,261	SH		SOLE	2,3	0	0	12,261
NEWMONT CORP	COM	651639106	203	4,843	SH		SOLE		2,757	0	2,086
NEXTERA ENERGY INC	COM	65339F101	2,729	34,810	SH		SOLE		16,173	0	18,637
NIKE INC	CL B	654106103	50,941	610,691	SH		SOLE	1,2,3,4	14,099	0	596,592
NIO INC	SPON ADS	62914V106	281	17,764	SH		SOLE		17,218	0	546
NOKIA CORP	SPONSORED ADR	654902204	93	21,693	SH		SOLE	2,3	3,537	0	18,156
NORFOLK SOUTHN CORP	COM	655844108	1,190	5,675	SH		SOLE		1,024	0	4,651
NORTHERN TR CORP	COM	665859104	621	7,219	SH		SOLE		4,569	0	2,650
NORTHROP GRUMMAN CORP	COM	666807102	582	1,237	SH		SOLE		581	0	656
NOVARTIS AG	SPONSORED ADR	66987V109	1,790	23,540	SH		SOLE		20,229	0	3,311
NOVO-NORDISK A S	ADR	670100205	1,557	15,627	SH		SOLE		6,109	0	9,518
NUCOR CORP	COM	670346105	400	3,725	SH		SOLE		2,843	0	882
NUVATION BIO INC	COM CL A	67080N101	440	196,050	SH		SOLE		127,050	0	69,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,296	215,487	SH		SOLE		29,799	0	185,688
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	296	30,086	SH		SOLE		30,086	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	273	24,711	SH		SOLE		7,763	0	16,948
NVIDIA CORPORATION	COM	67066G104	6,599	54,358	SH		SOLE	4	28,155	0	26,203
OAK STR HEALTH INC	COM	67181A107	837	34,129	SH		SOLE		17,340	0	16,789
OCCIDENTAL PETE CORP	COM	674599105	1,840	29,886	SH		SOLE		29,363	0	523
ODYSSEY MARINE EXPL INC	COM NEW	676118201	34	10,958	SH		SOLE		10,958	0	0
OGE ENERGY CORP	COM	670837103	537	14,734	SH		SOLE		14,364	0	370
OKTA INC	CL A	679295105	1,515	26,642	SH		SOLE		25,441	0	1,201
OLD REP INTL CORP	COM	680223104	628	30,047	SH		SOLE		25,445	0	4,602
ON SEMICONDUCTOR CORP	COM	682189105	383	6,164	SH		SOLE		5,707	0	457
ONEOK INC NEW	COM	682680103	1,262	24,630	SH		SOLE		12,532	0	12,098
OPEN LENDING CORP	COM CL A	68373J104	1,609	200,149	SH		SOLE		200,047	0	102
OPENDOOR TECHNOLOGIES INC	COM	683712103	183	59,021	SH		SOLE		12,919	0	46,102
ORACLE CORP	COM	68389X105	4,030	65,985	SH		SOLE		31,193	0	34,792
OREILLY AUTOMOTIVE INC	COM	67103H107	489	696	SH		SOLE		66	0	630
ORGANON & CO	COMMON STOCK	68622V106	365	15,619	SH		SOLE	1,2,3,4	2,301	0	13,318
OTIS WORLDWIDE CORP	COM	68902V107	2,829	44,340	SH		SOLE	2,3,4	1,767	0	42,573
OWENS CORNING NEW	COM	690742101	301	3,827	SH		SOLE		3,754	0	73
OWL ROCK CAPITAL CORPORATION	COM	69121K104	293	27,693	SH		SOLE		17,944	0	9,749
PACCAR INC	COM	693718108	675	8,059	SH		SOLE		5,237	0	2,822
PACER FDS TR	US CASH COWS 100	69374H881	2,011	49,008	SH		SOLE		47,917	0	1,091
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	281	48,405	SH		SOLE		5	0	48,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,660	1,065,220	SH		SOLE		828,744	0	236,476
PALO ALTO NETWORKS INC	COM	697435105	2,677	16,351	SH		SOLE		9,174	0	7,177
PARKER-HANNIFIN CORP	COM	701094104	438	1,811	SH		SOLE		824	0	987
PAYCHEX INC	COM	704326107	525	4,677	SH		SOLE		974	0	3,703
PAYPAL HLDGS INC	COM	70450Y103	2,867	33,318	SH		SOLE	2,3	14,291	0	19,027
PELOTON INTERACTIVE INC	CL A COM	70614W100	289	41,689	SH		SOLE		28,273	0	13,416
PEMBINA PIPELINE CORP	COM	706327103	275	9,072	SH		SOLE		7,813	0	1,259
PENNANTPARK INVT CORP	COM	708062104	97	17,260	SH		SOLE		17,260	0	0
PENTAIR PLC	SHS	G7S00T104	230	5,655	SH		SOLE		4,419	0	1,236
PEPSICO INC	COM	713448108	17,957	109,988	SH		SOLE		17,621	0	92,367
PERKINELMER INC	COM	714046109	244	2,029	SH		SOLE		1,880	0	149
PERMIANVILLE RTY TR	TR UNIT	71425H100	63	18,817	SH		SOLE		18,817	0	0
PFIZER INC	COM	717081103	10,083	230,447	SH		SOLE		120,258	0	110,189
PHILIP MORRIS INTL INC	COM	718172109	5,163	59,593	SH		SOLE		53,061	0	6,532
PHILLIPS 66	COM	718546104	1,276	15,803	SH		SOLE		1,675	0	14,128
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,980	141,421	SH		SOLE		1,276	0	140,145
PHUNWARE INC	COM	71948P100	154	130,830	SH		SOLE		130,830	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	406	25,349	SH		SOLE		0	0	25,349
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,252	64,448	SH		SOLE		0	0	64,448
PINTEREST INC	CL A	72352L106	495	21,295	SH		SOLE		7,590	0	13,705
PIONEER NAT RES CO	COM	723787107	465	2,147	SH		SOLE		1,217	0	930
PIPER SANDLER COMPANIES	COM	724078100	333	3,171	SH		SOLE		37	0	3,134
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	709	65,018	SH		SOLE		10,657	0	54,361
PNC FINL SVCS GROUP INC	COM	693475105	1,115	7,469	SH		SOLE		4,321	0	3,148
POLARIS INC	COM	731068102	229	2,403	SH		SOLE		33	0	2,370
POLYPID LTD	SHS	M8001Q118	14	11,719	SH		SOLE		11,719	0	0
PPG INDS INC	COM	693506107	517	4,668	SH		SOLE		2,450	0	2,218
PRICE T ROWE GROUP INC	COM	74144T108	269	2,563	SH		SOLE		1,640	0	923
PRIMERICA INC	COM	74164M108	394	3,189	SH		SOLE		2,373	0	816
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	225	3,116	SH		SOLE		2,658	0	458
PROCTER AND GAMBLE CO	COM	742718109	8,179	64,774	SH		SOLE		23,977	0	40,797
PROGRESSIVE CORP	COM	743315103	231	1,991	SH		SOLE		535	0	1,456
PROLOGIS INC.	COM	74340W103	1,544	15,187	SH		SOLE	4	7,200	0	7,987
PROSHARES TR	S&P 500 DV ARIST	74348A467	64,222	803,183	SH		SOLE		608,349	0	194,834
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,194	69,107	SH		SOLE		69,107	0	0
PRUDENTIAL FINL INC	COM	744320102	1,143	13,316	SH		SOLE		4,287	0	9,029
PUBLIC STORAGE	COM	74460D109	261	893	SH		SOLE		296	0	597
PUBMATIC INC	COM CL A	74467Q103	190	11,365	SH		SOLE		142	0	11,223
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	169	47,000	SH		SOLE		47,000	0	0
QORVO INC	COM	74736K101	2,584	32,545	SH		SOLE		31,966	0	579
QUALCOMM INC	COM	747525103	2,823	24,983	SH		SOLE		6,916	0	18,067
QUANTA SVCS INC	COM	74762E102	260	2,043	SH		SOLE		1,930	0	113
QUEST DIAGNOSTICS INC	COM	74834L100	271	2,214	SH		SOLE		1,502	0	712
RAPID7 INC	COM	753422104	352	8,209	SH		SOLE		8,177	0	32
RAYMOND JAMES FINL INC	COM	754730109	241	2,430	SH		SOLE		1,933	0	497
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,929	133,498	SH		SOLE	1,2,3,4	11,452	0	122,046
REALTY INCOME CORP	COM	756109104	342	5,844	SH		SOLE		5,193	0	651
RECURSION PHARMACEUTICALS IN	CL A	75629V104	499	46,861	SH		SOLE		46,861	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	16	24,323	SH		SOLE		24,323	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,382	2,007	SH		SOLE		1,810	0	197
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	268	2,132	SH		SOLE		1,731	0	401
REPUBLIC SVCS INC	COM	760759100	224	1,647	SH		SOLE		612	0	1,035
RESMED INC	COM	761152107	278	1,278	SH		SOLE		379	0	899
REVOLVE GROUP INC	CL A	76156B107	1,623	74,822	SH		SOLE		74,622	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	288	5,226	SH		SOLE		990	0	4,236
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	408	23,772	SH		SOLE		22,179	0	1,593
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	237	7,211	SH		SOLE		5,924	0	1,287
RLJ LODGING TR	COM	74965L101	1,291	126,910	SH		SOLE		126,910	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	230	22,762	SH		SOLE		22,729	0	33
ROCKWELL AUTOMATION INC	COM	773903109	638	2,965	SH		SOLE		1,777	0	1,188
ROPER TECHNOLOGIES INC	COM	776696106	1,136	3,157	SH		SOLE		2,353	0	804
ROYAL CARIBBEAN GROUP	COM	V7780T103	716	18,906	SH		SOLE	2,3	2,391	0	16,515
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	461	216,386	SH		SOLE		216,386	0	0
RXSIGHT INC	COM	78349D107	3,789	315,719	SH		SOLE	4	0	0	315,719
S&P GLOBAL INC	COM	78409V104	1,150	3,763	SH		SOLE	4	1,821	0	1,942
SALESFORCE INC	COM	79466L302	4,678	32,517	SH		SOLE		10,406	0	22,111
SANDY SPRING BANCORP INC	COM	800363103	285	8,096	SH		SOLE		8,003	0	93
SAP SE	SPON ADR	803054204	338	4,169	SH		SOLE		2,350	0	1,819
SAREPTA THERAPEUTICS INC	COM	803607100	387	3,505	SH		SOLE		0	0	3,505
SCHLUMBERGER LTD	COM STK	806857108	688	19,141	SH		SOLE		4,491	0	14,650
SCHWAB CHARLES CORP	COM	808513105	1,340	18,646	SH		SOLE		8,322	0	10,324
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,750	435,265	SH		SOLE		334,865	0	100,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,194	1,179,992	SH		SOLE		970,090	0	209,902
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,339	48,245	SH		SOLE		20,799	0	27,446
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	596	12,478	SH		SOLE		0	0	12,478
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,191	47,354	SH		SOLE		47,342	0	12
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,199	76,177	SH		SOLE		74,065	0	2,112
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,122	47,004	SH		SOLE		36,004	0	11,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,605	46,679	SH		SOLE		7,571	0	39,108
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,059	137,750	SH		SOLE		134,584	0	3,166
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46,652	1,101,580	SH		SOLE		928,597	0	172,983
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,735	111,273	SH		SOLE		101,610	0	9,663
SCHWAB STRATEGIC TR	US REIT ETF	808524847	338	18,073	SH		SOLE		1,048	0	17,025
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,530	93,384	SH		SOLE		28,070	0	65,314
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	968	18,694	SH		SOLE		18,691	0	3
SEI INVTS CO	COM	784117103	868	17,685	SH		SOLE		331	0	17,354
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,410	29,452	SH		SOLE		1,638	0	27,814
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,768	38,441	SH		SOLE		9,145	0	29,296
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,672	186,819	SH		SOLE		64,483	0	122,336
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,034	28,716	SH		SOLE		2,683	0	26,033
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,598	11,213	SH		SOLE		2,987	0	8,226
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,128	31,883	SH		SOLE		13,782	0	18,101
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,862	48,411	SH		SOLE		9,887	0	38,524
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,692	20,422	SH		SOLE		6,602	0	13,820
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,270	19,370	SH		SOLE		5,927	0	13,443
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	218	3,211	SH		SOLE		826	0	2,385
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,551	114,089	SH		SOLE		34,260	0	79,829
SEMPRA	COM	816851109	313	2,066	SH		SOLE		373	0	1,693
SENTINELONE INC	CL A	81730H109	938	36,729	SH		SOLE		33,391	0	3,338
SERVICENOW INC	COM	81762P102	2,189	5,797	SH		SOLE	4	3,401	0	2,396
SES AI CORPORATION	CL A COM	78397Q109	51	10,450	SH		SOLE		10,450	0	0
SHELL PLC	SPON ADS	780259305	531	10,670	SH		SOLE		2,190	0	8,480
SHERWIN WILLIAMS CO	COM	824348106	1,118	5,462	SH		SOLE	4	1,693	0	3,769
SHOPIFY INC	CL A	82509L107	1,603	59,476	SH		SOLE		50,286	0	9,190
SIGA TECHNOLOGIES INC	COM	826917106	103	10,033	SH		SOLE		10,033	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	518	5,762	SH		SOLE		1,403	0	4,359
SINCLAIR BROADCAST GROUP INC	CL A	829226109	372	20,603	SH		SOLE		5,000	0	15,603
SIRIUS XM HOLDINGS INC	COM	82968B103	929	162,751	SH		SOLE	2,3	319	0	162,432
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,281	78,356	SH		SOLE		2,307	0	76,049
SKYWORKS SOLUTIONS INC	COM	83088M102	823	9,649	SH		SOLE		9,389	0	260
SMITH A O CORP	COM	831865209	331	6,798	SH		SOLE		5,201	0	1,597
SNAP INC	CL A	83304A106	190	19,346	SH		SOLE		16,148	0	3,198
SNOWFLAKE INC	CL A	833445109	1,310	7,704	SH		SOLE		7,384	0	320
SOFI TECHNOLOGIES INC	COM	83406F102	67	13,667	SH		SOLE		13,447	0	220
SOUNDHOUND AI INC	CLASS A COM	836100107	38	11,573	SH		SOLE		0	0	11,573
SOUTHERN CO	COM	842587107	909	13,357	SH		SOLE		6,364	0	6,993
SOUTHWEST AIRLS CO	COM	844741108	1,038	33,665	SH		SOLE	4	30,284	0	3,381
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,334	15,063	SH		SOLE		4,774	0	10,289
SPDR GOLD TR	GOLD SHS	78463V107	10,575	68,377	SH		SOLE		60,933	0	7,444
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,710	39,970	SH		SOLE		0	0	39,970
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,587	177,804	SH		SOLE		67,445	0	110,359
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	387	8,499	SH		SOLE		162	0	8,337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,496	489,510	SH		SOLE		318,433	0	171,077
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,715	19,156	SH		SOLE		4,681	0	14,475
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,188	12,961	SH		SOLE		12,961	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	658	14,273	SH		SOLE		2	0	14,271
SPDR SER TR	PORTFOLIO INTRMD	78464A375	411	13,104	SH		SOLE		13,104	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,858	54,541	SH		SOLE		0	0	54,541
SPDR SER TR	PRTFLO S&P500 GW	78464A409	745	14,876	SH		SOLE		13,222	0	1,654
SPDR SER TR	PRTFLO S&P500 VL	78464A508	225	6,536	SH		SOLE		6,159	0	377
SPDR SER TR	S&P DIVID ETF	78464A763	3,474	31,155	SH		SOLE		19,920	0	11,235
SPDR SER TR	S&P SEMICNDCTR	78464A862	228	1,500	SH		SOLE		1,500	0	0
SPIRE GLOBAL INC	COM CL A	848560108	71	65,961	SH		SOLE		25,320	0	40,641
SPLUNK INC	COM	848637104	214	2,845	SH		SOLE		598	0	2,247
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	361	23,160	SH		SOLE		18,160	0	5,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	75	11,400	SH		SOLE		0	0	11,400
SPROUTS FMRS MKT INC	COM	85208M102	392	14,140	SH		SOLE		0	0	14,140
STAAR SURGICAL CO	COM PAR $0.01	852312305	753	10,665	SH		SOLE		622	0	10,043
STANLEY BLACK & DECKER INC	COM	854502101	396	5,264	SH		SOLE		4,134	0	1,130
STARBUCKS CORP	COM	855244109	60,066	712,857	SH		SOLE	1,2,3,4	297,565	0	415,292
STARWOOD PPTY TR INC	COM	85571B105	659	35,234	SH		SOLE		35,213	0	21
STEREOTAXIS INC	COM NEW	85916J409	27	15,000	SH		SOLE		0	0	15,000
STRYKER CORPORATION	COM	863667101	1,452	7,134	SH		SOLE		2,367	0	4,767
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	74	13,480	SH		SOLE		3,244	0	10,236
SUMMIT HOTEL PPTYS INC	COM	866082100	228	33,933	SH		SOLE		33,357	0	576
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	556	14,285	SH		SOLE		7,297	0	6,988
SVB FINANCIAL GROUP	COM	78486Q101	278	826	SH		SOLE		239	0	587
SYNOPSYS INC	COM	871607107	518	1,694	SH		SOLE		735	0	959
SYSCO CORP	COM	871829107	1,392	19,692	SH		SOLE		9,019	0	10,673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,491	21,458	SH		SOLE		13,281	0	8,177
TANDEM DIABETES CARE INC	COM NEW	875372203	403	7,460	SH		SOLE		63	0	7,397
TARGA RES CORP	COM	87612G101	3,279	54,338	SH		SOLE		10,420	0	43,918
TARGET CORP	COM	87612E106	6,219	41,804	SH		SOLE		7,921	0	33,883
TAYLOR MORRISON HOME CORP	COM	87724P106	2,062	88,394	SH		SOLE		88,213	0	181
TC ENERGY CORP	COM	87807B107	325	7,564	SH		SOLE		5,637	0	1,927
TE CONNECTIVITY LTD	SHS	H84989104	425	3,848	SH		SOLE		2,181	0	1,667
TEEKAY CORPORATION	COM	Y8564W103	90	25,000	SH		SOLE		25,000	0	0
TELADOC HEALTH INC	COM	87918A105	602	23,751	SH		SOLE		4,163	0	19,588
TELEDYNE TECHNOLOGIES INC	COM	879360105	216	639	SH		SOLE		144	0	495
TENABLE HLDGS INC	COM	88025T102	414	11,906	SH		SOLE		11,868	0	38
TENET HEALTHCARE CORP	COM NEW	88033G407	306	5,928	SH		SOLE		0	0	5,928
TENNANT CO	COM	880345103	507	8,971	SH		SOLE		36	0	8,935
TESLA INC	COM	88160R101	8,450	31,856	SH		SOLE	4	21,816	0	10,040
TETRA TECH INC NEW	COM	88162G103	462	3,593	SH		SOLE		41	0	3,552
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	164	20,299	SH		SOLE	2,3	1,786	0	18,513
TEXAS INSTRS INC	COM	882508104	1,717	11,099	SH		SOLE		4,039	0	7,060
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,108	624	SH		SOLE		616	0	8
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	86	14,637	SH		SOLE		0	0	14,637
THE TRADE DESK INC	COM CL A	88339J105	263	4,404	SH		SOLE		2,944	0	1,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,125	8,130	SH		SOLE	4	3,060	0	5,070
TJX COS INC NEW	COM	872540109	1,365	21,990	SH		SOLE		16,789	0	5,201
T-MOBILE US INC	COM	872590104	955	7,110	SH		SOLE		5,086	0	2,024
TOAST INC	CL A	888787108	254	15,207	SH		SOLE		15,207	0	0
TOLL BROTHERS INC	COM	889478103	256	6,106	SH		SOLE		2,106	0	4,000
TORO CO	COM	891092108	932	10,772	SH		SOLE		30	0	10,742
TOTALENERGIES SE	SPONSORED ADS	89151E109	253	5,351	SH		SOLE		3,245	0	2,106
TOYOTA MOTOR CORP	ADS	892331307	254	1,955	SH		SOLE		479	0	1,476
TRACTOR SUPPLY CO	COM	892356106	371	1,997	SH		SOLE		1,731	0	266
TRANE TECHNOLOGIES PLC	SHS	G8994E103	319	2,208	SH		SOLE		894	0	1,314
TRANSDIGM GROUP INC	COM	893641100	266	508	SH		SOLE	4	52	0	456
TRANSOCEAN LTD	REG SHS	H8817H100	205	82,842	SH		SOLE		0	0	82,842
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	356	6,600	SH		SOLE		6,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	516	3,373	SH		SOLE		609	0	2,764
TRICIDA INC	COM	89610F101	429	40,950	SH		SOLE		40,950	0	0
TRIUMPH BANCORP INC	COM	89679E300	220	4,036	SH		SOLE		2,000	0	2,036
TRUIST FINL CORP	COM	89832Q109	9,277	213,300	SH		SOLE		202,664	0	10,636
TWILIO INC	CL A	90138F102	262	3,792	SH		SOLE		1,012	0	2,780
TWITTER INC	COM	90184L102	428	9,775	SH		SOLE		3,495	0	6,280
TWO HBRS INVT CORP	COM NEW	90187B408	1,291	388,705	SH		SOLE		847	0	387,858
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	379	154,230	SH		SOLE		154,230	0	0
UBER TECHNOLOGIES INC	COM	90353T100	340	12,877	SH		SOLE		12,335	0	542
UBS GROUP AG	SHS	H42097107	212	14,582	SH		SOLE		5,428	0	9,154
ULTA BEAUTY INC	COM	90384S303	675	1,683	SH		SOLE		547	0	1,136
UNILEVER PLC	SPON ADR NEW	904767704	671	15,311	SH		SOLE		5,532	0	9,779
UNION PAC CORP	COM	907818108	4,887	25,082	SH		SOLE		6,404	0	18,678
UNITED PARCEL SERVICE INC	CL B	911312106	1,583	9,800	SH		SOLE		6,379	0	3,421
UNITED RENTALS INC	COM	911363109	213	793	SH		SOLE		246	0	547
UNITED STS OIL FD LP	UNITS	91232N207	352	5,391	SH		SOLE		0	0	5,391
UNITEDHEALTH GROUP INC	COM	91324P102	12,866	25,476	SH		SOLE	4	7,117	0	18,359
US BANCORP DEL	COM NEW	902973304	5,523	136,799	SH		SOLE		9,305	0	127,494
VALE S A	SPONSORED ADS	91912E105	328	24,661	SH		SOLE		20,499	0	4,162
VALERO ENERGY CORP	COM	91913Y100	1,191	11,145	SH		SOLE		5,063	0	6,082
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	390	16,180	SH		SOLE		16,180	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	278	3,331	SH		SOLE		2,528	0	803
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	200	1,080	SH		SOLE		480	0	600
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	354	62,600	SH		SOLE	2,3	0	0	62,600
VANECK ETF TRUST	VANECK VIETNAM	92189F817	133	10,000	SH		SOLE		10,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,061	5,078	SH		SOLE		5,078	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	489	3,029	SH		SOLE		0	0	3,029
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,449	126,289	SH		SOLE		100,717	0	25,572
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,057	295,205	SH		SOLE		289,570	0	5,635
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	775	16,254	SH		SOLE		4,764	0	11,490
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	245	1,927	SH		SOLE		1,927	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,521	72,543	SH		SOLE		61,649	0	10,894
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130,622	798,616	SH		SOLE		793,623	0	4,993
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,097	12,292	SH		SOLE		9,743	0	2,549
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,507	12,374	SH		SOLE		9,340	0	3,034
VANGUARD INDEX FDS	MID CAP ETF	922908629	44,615	237,334	SH		SOLE		216,010	0	21,324
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,369	29,550	SH		SOLE		12,304	0	17,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,852	57,209	SH		SOLE		30,151	0	27,058
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,832	221,978	SH		SOLE		216,187	0	5,791
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,412	242,303	SH		SOLE		17,136	0	225,167
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,994	30,721	SH		SOLE		30,721	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,955	328,498	SH		SOLE		293,414	0	35,084
VANGUARD INDEX FDS	VALUE ETF	922908744	29,551	239,313	SH		SOLE		187,243	0	52,070
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,709	173,777	SH		SOLE		172,031	0	1,746
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,305	583,882	SH		SOLE		443,025	0	140,857
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	684	14,832	SH		SOLE		3,468	0	11,364
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341	3,671	SH		SOLE		0	0	3,671
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,296	320,681	SH		SOLE		265,245	0	55,436
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	350	7,273	SH		SOLE		3,164	0	4,109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	626	13,009	SH		SOLE		13,009	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	611	10,478	SH		SOLE		10,000	0	478
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	350	4,778	SH		SOLE		4,778	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,412	54,220	SH		SOLE		28,253	0	25,967
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	945	12,729	SH		SOLE		7,303	0	5,426
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,991	318,069	SH		SOLE	4	222,039	0	96,030
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,571	383,894	SH		SOLE		378,723	0	5,171
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,628	457,321	SH		SOLE		357,429	0	99,892
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,219	107,703	SH		SOLE		96,297	0	11,406
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,208	23,231	SH		SOLE		23,231	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	258	2,853	SH		SOLE		2,853	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	279	3,380	SH		SOLE		3,367	0	13
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,075	4,574	SH		SOLE		873	0	3,701
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	498	2,892	SH		SOLE		51	0	2,841
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,460	14,288	SH		SOLE		6,932	0	7,356
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,130	15,153	SH		SOLE		3,816	0	11,337
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,230	5,493	SH		SOLE		1,175	0	4,318
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,062	6,730	SH		SOLE		1,616	0	5,114
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,298	30,182	SH		SOLE		23,963	0	6,219
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	909	6,121	SH		SOLE		1,388	0	4,733
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	580	4,074	SH		SOLE		670	0	3,404
VAPOTHERM INC	COM	922107107	79	50,513	SH		SOLE		50,513	0	0
VERISIGN INC	COM	92343E102	384	2,214	SH		SOLE	4	108	0	2,106
VERISK ANALYTICS INC	COM	92345Y106	312	1,824	SH		SOLE		338	0	1,486
VERIZON COMMUNICATIONS INC	COM	92343V104	5,381	141,726	SH		SOLE	2,3,4	54,503	0	87,223
VERTEX PHARMACEUTICALS INC	COM	92532F100	524	1,812	SH		SOLE		371	0	1,441
VIATRIS INC	COM	92556V106	291	34,181	SH		SOLE		29,834	0	4,347
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	223	47,373	SH		SOLE		4	0	47,369
VISA INC	COM CL A	92826C839	9,537	53,686	SH		SOLE	4	23,152	0	30,534
VMWARE INC	CL A COM	928563402	281	2,639	SH		SOLE		2,118	0	521
VOLCON INC	COM	92864V103	124	62,900	SH		SOLE		62,900	0	0
WABTEC	COM	929740108	427	5,246	SH		SOLE	2,3	4,732	0	514
WALGREENS BOOTS ALLIANCE INC	COM	931427108	554	17,663	SH		SOLE	2,3	6,996	0	10,667
WALKER & DUNLOP INC	COM	93148P102	423	5,045	SH		SOLE		91	0	4,954
WALMART INC	COM	931142103	7,379	56,895	SH		SOLE		41,927	0	14,968
WARNER BROS DISCOVERY INC	COM SER A	934423104	303	26,340	SH		SOLE		15,841	0	10,499
WASTE MGMT INC DEL	COM	94106L109	868	5,421	SH		SOLE		2,047	0	3,374
WATSCO INC	COM	942622200	222	860	SH		SOLE		280	0	580
WELLS FARGO CO NEW	COM	949746101	3,911	97,218	SH		SOLE		41,566	0	55,652
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	436	362	SH		SOLE		92	0	270
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1,333	SH		SOLE		883	0	450
WESTERN ALLIANCE BANCORP	COM	957638109	241	3,670	SH		SOLE		3,516	0	154
WESTERN ASSET HIGH INCOME OP	COM	95766K109	242	65,285	SH		SOLE		64,174	0	1,111
WEWORK INC	CL A	96209A104	4,576	1,727,062	SH		SOLE		1,726,914	0	148
WEYERHAEUSER CO MTN BE	COM NEW	962166104	255	8,931	SH		SOLE		5,624	0	3,307
WHIRLPOOL CORP	COM	963320106	582	4,314	SH		SOLE		4,077	0	237
WILLIAMS COS INC	COM	969457100	2,998	104,732	SH		SOLE		71,660	0	33,072
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	238	1,181	SH		SOLE		202	0	979
WINTRUST FINL CORP	COM	97650W108	347	4,255	SH		SOLE		1,228	0	3,027
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	365	13,668	SH		SOLE		13,668	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	483	14,856	SH		SOLE		4,657	0	10,199
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	315	5,099	SH		SOLE		0	0	5,099
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,621	47,433	SH		SOLE		47,433	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	313	7,125	SH		SOLE		0	0	7,125
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,514	28,081	SH		SOLE		28,081	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	303	7,728	SH		SOLE		0	0	7,728
WORKDAY INC	CL A	98138H101	608	3,991	SH		SOLE		2,824	0	1,167
XCEL ENERGY INC	COM	98389B100	266	4,155	SH		SOLE		874	0	3,281
XL FLEET CORP	COM CL A	9837FR100	1,196	1,344,639	SH		SOLE		1,344,639	0	0
XPEL INC	COM	98379L100	12,024	186,595	SH		SOLE		186,595	0	0
XYLEM INC	COM	98419M100	426	4,882	SH		SOLE		1,329	0	3,553
YUM BRANDS INC	COM	988498101	580	5,450	SH		SOLE		2,831	0	2,619
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,195	4,562	SH		SOLE		611	0	3,951
ZENDESK INC	COM	98936J101	382	5,019	SH		SOLE		119	0	4,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	210	2,002	SH		SOLE		1,498	0	504
ZOETIS INC	CL A	98978V103	2,536	17,100	SH		SOLE	4	5,956	0	11,144
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,207	28,964	SH		SOLE		122	0	28,842

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