Cresset Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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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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	3,390,079	32,252	SH		SOLE		1,449	0	30,803
908 DEVICES INC	COM	65443P102	126,261	14,681	SH		SOLE		11,745	0	2,936
ABBOTT LABS	COM	002824100	3,894,950	38,464	SH		SOLE		3,758	0	34,706
ABBVIE INC	COM	00287Y109	8,729,125	54,771	SH		SOLE		3,649	0	51,122
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	110,939	26,927	SH		SOLE		0	0	26,927
ABSCI CORPORATION	COM	00091E109	18,827	10,758	SH		SOLE		0	0	10,758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,927,085	20,737	SH		SOLE		2,984	0	17,753
ACTIVISION BLIZZARD INC	COM	00507V109	591,343	6,908	SH		SOLE		2,066	0	4,842
ACUITY BRANDS INC	COM	00508Y102	348,649	1,908	SH		SOLE		0	0	1,908
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,776,327	9,799	SH		SOLE		49	0	9,750
ADTHEORENT HOLDING COMPANY	COM	00739D109	30,420	18,000	SH		SOLE		0	0	18,000
ADVANCE AUTO PARTS INC	COM	00751Y106	411,894	3,387	SH		SOLE		80	0	3,307
ADVANCED MICRO DEVICES INC	COM	007903107	1,258,142	12,836	SH		SOLE		2,559	0	10,277
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	16,748	10,600	SH		SOLE		0	0	10,600
ADVENT CONV & INCOME FD	COM	00764C109	252,983	21,884	SH		SOLE		0	0	21,884
AES CORP	COM	00130H105	250,744	10,412	SH		SOLE		400	0	10,012
AFFILIATED MANAGERS GROUP IN	COM	008252108	433,103	3,041	SH		SOLE		41	0	3,000
AFFIRM HLDGS INC	COM CL A	00827B106	166,334	14,759	SH		SOLE		0	0	14,759
AFLAC INC	COM	001055102	731,697	11,340	SH		SOLE		349	0	10,991
AGILENT TECHNOLOGIES INC	COM	00846U101	321,943	2,327	SH		SOLE		0	0	2,327
AGNC INVT CORP	COM	00123Q104	743,427	72,885	SH		SOLE		0	0	72,885
AIR PRODS & CHEMS INC	COM	009158106	827,359	2,867	SH		SOLE		58	0	2,809
AIRBNB INC	COM CL A	009066101	333,167	2,678	SH		SOLE		474	0	2,204
ALBEMARLE CORP	COM	012653101	228,315	1,031	SH		SOLE		342	0	689
ALCON AG	ORD SHS	H01301128	707,599	10,031	SH		SOLE		3,319	0	6,712
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	730,626	7,150	SH		SOLE		2,165	0	4,985
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,816,588	285,627	SH		SOLE		0	0	285,627
ALLSTATE CORP	COM	020002101	524,178	4,694	SH		SOLE		0	0	4,694
ALPHABET INC	CAP STK CL A	02079K305	27,928,958	269,245	SH		SOLE		19,078	0	250,167
ALPHABET INC	CAP STK CL C	02079K107	22,314,651	214,563	SH		SOLE		32,866	0	181,697
ALPS ETF TR	ALERIAN MLP	00162Q452	340,508	8,810	SH		SOLE		0	0	8,810
ALTRIA GROUP INC	COM	02209S103	3,865,662	84,988	SH		SOLE		27,160	0	57,828
AMAZON COM INC	COM	023135106	30,807,291	298,259	SH		SOLE		40,545	0	257,714
AMBEV SA	SPONSORED ADR	02319V103	29,675	10,523	SH		SOLE		0	0	10,523
AMC ENTMT HLDGS INC	CL A COM	00165C104	58,388	11,654	SH		SOLE		0	0	11,654
AMCOR PLC	ORD	G0250X107	6,850,181	601,949	SH		SOLE		384	0	601,565
AMEDISYS INC	COM	023436108	1,156,574	15,725	SH		SOLE		0	0	15,725
AMERICAN ELEC PWR CO INC	COM	025537101	1,473,427	16,193	SH		SOLE		0	0	16,193
AMERICAN EXPRESS CO	COM	025816109	3,107,121	18,836	SH		SOLE		4,932	0	13,904
AMERICAN INTL GROUP INC	COM NEW	026874784	561,733	11,153	SH		SOLE		4,950	0	6,203
AMERICAN TOWER CORP NEW	COM	03027X100	2,787,463	13,641	SH		SOLE		22	0	13,619
AMERICAN WTR WKS CO INC NEW	COM	030420103	355,972	2,430	SH		SOLE		0	0	2,430
AMERIPRISE FINL INC	COM	03076C106	1,618,016	5,279	SH		SOLE		0	0	5,279
AMERISOURCEBERGEN CORP	COM	03073E105	344,243	2,150	SH		SOLE		18	0	2,132
AMETEK INC	COM	031100100	278,599	1,917	SH		SOLE		0	0	1,917
AMGEN INC	COM	031162100	2,939,784	12,160	SH		SOLE		20	0	12,140
AMPHENOL CORP NEW	CL A	032095101	720,540	8,801	SH		SOLE		2,425	0	6,376
ANALOG DEVICES INC	COM	032654105	3,531,138	17,904	SH		SOLE		1,053	0	16,851
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	91,699	10,700	SH		SOLE		0	0	10,700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	932,444	47,191	SH		SOLE		5,000	0	42,191
ANTERO RESOURCES CORP	COM	03674X106	263,111	11,395	SH		SOLE		1,700	0	9,695
AON PLC	SHS CL A	G0403H108	675,985	2,144	SH		SOLE		0	0	2,144
APARTMENT INCOME REIT CORP	COM	03750L109	629,862	17,589	SH		SOLE		13,919	0	3,670
APOLLO GLOBAL MGMT INC	COM	03769M106	670,380	10,614	SH		SOLE		0	0	10,614
APPLE INC	COM	037833100	150,694,653	913,852	SH		SOLE		349,702	0	564,150
APPLIED MATLS INC	COM	038222105	2,300,849	18,731	SH		SOLE		0	0	18,731
APPLOVIN CORP	COM CL A	03831W108	551,250	35,000	SH		SOLE		0	0	35,000
APTARGROUP INC	COM	038336103	273,730	2,316	SH		SOLE		2,125	0	191
ARCHER AVIATION INC	COM CL A	03945R102	59,745	20,890	SH		SOLE		0	0	20,890
ARCHER DANIELS MIDLAND CO	COM	039483102	1,318,422	16,549	SH		SOLE		12,520	0	4,029
ARES CAPITAL CORP	COM	04010L103	2,565,223	140,367	SH		SOLE		3,000	0	137,367
ARES COML REAL ESTATE CORP	COM	04013V108	327,568	34,700	SH		SOLE		0	0	34,700
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,467,793	17,591	SH		SOLE		0	0	17,591
ARISTA NETWORKS INC	COM	040413106	824,193	4,910	SH		SOLE		56	0	4,854
ARK ETF TR	INNOVATION ETF	00214Q104	20,914,708	518,459	SH		SOLE		454,902	0	63,557
ARKO CORP	*W EXP 12/22/202	041242116	42,811	28,690	SH		SOLE		0	0	28,690
ASGN INC	COM	00191U102	3,487,847	42,190	SH		SOLE		42,190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,498,929	3,670	SH		SOLE		18	0	3,652
ASTRAZENECA PLC	SPONSORED ADR	046353108	393,240	5,665	SH		SOLE		61	0	5,604
AT&T INC	COM	00206R102	2,922,620	151,823	SH		SOLE		58,689	0	93,134
ATAI LIFE SCIENCES NV	SHS	N0731H103	36,217	20,009	SH		SOLE		0	0	20,009
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	226,488	7,662	SH		SOLE		0	0	7,662
ATLASSIAN CORPORATION	CL A	049468101	984,398	5,751	SH		SOLE		17	0	5,734
AUTODESK INC	COM	052769106	5,596,589	26,886	SH		SOLE		25	0	26,861
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,224,179	9,960	SH		SOLE		1,377	0	8,583
AUTOZONE INC	COM	053332102	326,934	133	SH		SOLE		0	0	133
AVIDXCHANGE HOLDINGS INC	COM	05368X102	159,120	20,400	SH		SOLE		0	0	20,400
B. RILEY FINANCIAL INC	COM	05580M108	243,075	8,562	SH		SOLE		8,562	0	0
BAIDU INC	SPON ADR REP A	056752108	2,149,554	14,243	SH		SOLE		400	0	13,843
BALL CORP	COM	058498106	28,023,656	508,504	SH		SOLE		260	0	508,244
BANK AMERICA CORP	COM	060505104	7,986,685	279,253	SH		SOLE		140,426	0	138,827
BANK NEW YORK MELLON CORP	COM	064058100	237,864	5,234	SH		SOLE		370	0	4,864
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	210,409	6,660	SH		SOLE		999	0	5,661
BARINGS BDC INC	COM	06759L103	197,912	24,925	SH		SOLE		0	0	24,925
BARK INC	COM	68622E104	37,127	25,605	SH		SOLE		0	0	25,605
BARRICK GOLD CORP	COM	067901108	286,295	15,417	SH		SOLE		4,417	0	11,000
BAYTEX ENERGY CORP	COM	07317Q105	214,125	57,100	SH		SOLE		0	0	57,100
BECTON DICKINSON & CO	COM	075887109	1,828,847	7,388	SH		SOLE		1,130	0	6,258
BELDEN INC	COM	077454106	4,797,513	55,290	SH		SOLE		0	0	55,290
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,560,599	82,782	SH		SOLE		7,141	0	75,641
BEYOND MEAT INC	COM	08862E109	1,136,295	70,012	SH		SOLE		4	0	70,008
BIOGEN INC	COM	09062X103	375,340	1,350	SH		SOLE		0	0	1,350
BIOMEA FUSION INC	COM	09077A106	387,625	12,500	SH		SOLE		0	0	12,500
BIO-TECHNE CORP	COM	09073M104	1,355,229	18,267	SH		SOLE		0	0	18,267
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,194,746	76,147	SH		SOLE		0	0	76,147
BLACKBAUD INC	COM	09227Q100	287,942	4,155	SH		SOLE		0	0	4,155
BLACKROCK INC	COM	09247X101	3,494,311	5,221	SH		SOLE		161	0	5,060
BLACKROCK INCOME TR INC	COM NEW	09247F209	133,454	10,600	SH		SOLE		0	0	10,600
BLACKROCK MULTI SECTOR INC T	COM	09258A107	253,520	17,376	SH		SOLE		0	0	17,376
BLACKSTONE INC	COM	09260D107	4,233,210	48,191	SH		SOLE		3,562	0	44,629
BLACKSTONE MTG TR INC	COM CL A	09257W100	312,697	16,930	SH		SOLE		0	0	16,930
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,209,201	113,540	SH		SOLE		0	0	113,540
BLOCK INC	CL A	852234103	29,514,695	429,930	SH		SOLE		298	0	429,632
BOEING CO	COM	097023105	3,053,489	14,373	SH		SOLE		1,916	0	12,457
BOOKING HOLDINGS INC	COM	09857L108	949,562	358	SH		SOLE		47	0	311
BOSTON SCIENTIFIC CORP	COM	101137107	1,095,407	21,895	SH		SOLE		100	0	21,795
BP PLC	SPONSORED ADR	055622104	582,179	15,344	SH		SOLE		898	0	14,446
BRC INC	COM CL A	05601U105	10,280,000	2,000,000	SH		SOLE		2,000,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	3,084	14,000	SH		SOLE		0	0	14,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,977,380	71,812	SH		SOLE		15,189	0	56,623
BROADCOM INC	COM	11135F101	5,581,203	8,698	SH		SOLE		746	0	7,952
BROWN & BROWN INC	COM	115236101	13,048,064	227,239	SH		SOLE		226	0	227,013
BROWN FORMAN CORP	CL B	115637209	233,212	3,620	SH		SOLE		126	0	3,494
BRUNSWICK CORP	COM	117043109	383,392	4,675	SH		SOLE		1,034	0	3,641
BYLINE BANCORP INC	COM	124411109	1,157,059	53,518	SH		SOLE		0	0	53,518
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,225,664	12,334	SH		SOLE		0	0	12,334
C4 THERAPEUTICS INC	COM STK	12529R107	35,422	11,281	SH		SOLE		11,281	0	0
CACI INTL INC	CL A	127190304	597,893	2,018	SH		SOLE		1,917	0	101
CADENCE DESIGN SYSTEM INC	COM	127387108	488,039	2,323	SH		SOLE		2,000	0	323
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	210,000	15,000	SH		SOLE		0	0	15,000
CAMECO CORP	COM	13321L108	217,130	8,296	SH		SOLE		0	0	8,296
CANADIAN NATL RY CO	COM	136375102	390,717	3,312	SH		SOLE		2,300	0	1,012
CAPITAL ONE FINL CORP	COM	14040H105	1,054,568	10,966	SH		SOLE		6,429	0	4,537
CARLISLE COS INC	COM	142339100	273,997	1,212	SH		SOLE		0	0	1,212
CARLYLE GROUP INC	COM	14316J108	429,622	13,832	SH		SOLE		0	0	13,832
CARLYLE SECURED LENDING INC	COM	872280102	2,055,985	146,229	SH		SOLE		0	0	146,229
CARRIER GLOBAL CORPORATION	COM	14448C104	826,756	18,070	SH		SOLE		10,099	0	7,971
CATERPILLAR INC	COM	149123101	2,021,594	8,833	SH		SOLE		160	0	8,673
CDW CORP	COM	12514G108	723,626	3,713	SH		SOLE		0	0	3,713
CELCUITY INC	COM	15102K100	135,536	13,223	SH		SOLE		0	0	13,223
CEMEX SAB DE CV	SPON ADR NEW	151290889	76,038	13,750	SH		SOLE		0	0	13,750
CENTENE CORP DEL	COM	15135B101	16,343,830	258,564	SH		SOLE		0	0	258,564
CHARTER COMMUNICATIONS INC N	CL A	16119P108	431,413	1,206	SH		SOLE		18	0	1,188
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	300,950	2,315	SH		SOLE		26	0	2,289
CHENIERE ENERGY INC	COM NEW	16411R208	964,985	6,123	SH		SOLE		0	0	6,123
CHEVRON CORP NEW	COM	166764100	7,867,210	48,215	SH		SOLE		3,719	0	44,496
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	4,413,696	315,715	SH		SOLE		0	0	315,715
CHIPOTLE MEXICAN GRILL INC	COM	169656105	314,325	184	SH		SOLE		52	0	132
CHUBB LIMITED	COM	H1467J104	1,435,502	7,384	SH		SOLE		84	0	7,300
CHURCH & DWIGHT CO INC	COM	171340102	462,793	5,234	SH		SOLE		602	0	4,632
CINTAS CORP	COM	172908105	377,084	815	SH		SOLE		29	0	786
CISCO SYS INC	COM	17275R102	6,229,415	119,165	SH		SOLE		6,065	0	113,100
CITIGROUP INC	COM NEW	172967424	947,443	20,204	SH		SOLE		6,609	0	13,595
CITIZENS FINL GROUP INC	COM	174610105	386,185	12,716	SH		SOLE		0	0	12,716
CIVITAS RESOURCES INC	COM NEW	17888H103	290,523	4,251	SH		SOLE		4,250	0	1
CLOROX CO DEL	COM	189054109	380,146	2,402	SH		SOLE		28	0	2,374
CLOUDFLARE INC	CL A COM	18915M107	407,881	6,615	SH		SOLE		645	0	5,970
CME GROUP INC	COM	12572Q105	767,061	4,005	SH		SOLE		20	0	3,985
CNH INDL N V	SHS	N20944109	305,889	20,032	SH		SOLE		0	0	20,032
COCA COLA CO	COM	191216100	6,168,800	99,063	SH		SOLE		9,577	0	89,486
COHEN & STEERS CLOSED-END OP	COM	19248P106	260,243	23,744	SH		SOLE		0	0	23,744
COINBASE GLOBAL INC	COM CL A	19260Q107	379,946	5,623	SH		SOLE		2,810	0	2,813
COLGATE PALMOLIVE CO	COM	194162103	417,771	5,559	SH		SOLE		174	0	5,385
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	571,134	21,114	SH		SOLE		0	0	21,114
COMCAST CORP NEW	CL A	20030N101	3,308,975	87,283	SH		SOLE		11,592	0	75,691
COMPASS INC	CL A	20464U100	470,123	145,549	SH		SOLE		141,100	0	4,449
CONFLUENT INC	CLASS A COM	20717M103	208,206	8,650	SH		SOLE		50	0	8,600
CONOCOPHILLIPS	COM	20825C104	1,400,303	14,045	SH		SOLE		40	0	14,005
CONSTELLATION BRANDS INC	CL A	21036P108	489,407	2,166	SH		SOLE		384	0	1,782
CORNING INC	COM	219350105	2,023,944	57,367	SH		SOLE		40,469	0	16,898
CORTEVA INC	COM	22052L104	647,866	10,741	SH		SOLE		71	0	10,670
COSTCO WHSL CORP NEW	COM	22160K105	9,916,067	19,955	SH		SOLE		2,290	0	17,665
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,522,037	18,374	SH		SOLE		1,365	0	17,009
CROWN CASTLE INC	COM	22822V101	812,455	6,070	SH		SOLE		0	0	6,070
CSX CORP	COM	126408103	555,151	18,541	SH		SOLE		0	0	18,541
CUMMINS INC	COM	231021106	1,459,167	6,108	SH		SOLE		87	0	6,021
CVS HEALTH CORP	COM	126650100	3,552,744	47,809	SH		SOLE		10,941	0	36,868
DANAHER CORPORATION	COM	235851102	5,165,346	20,478	SH		SOLE		1,208	0	19,270
DANIMER SCIENTIFIC INC	COM CL A	236272100	793,797	230,086	SH		SOLE		0	0	230,086
DARDEN RESTAURANTS INC	COM	237194105	406,160	2,617	SH		SOLE		0	0	2,617
DATADOG INC	CL A COM	23804L103	824,546	11,348	SH		SOLE		66	0	11,282
DAVITA INC	COM	23918K108	267,582	3,299	SH		SOLE		0	0	3,299
DEERE & CO	COM	244199105	12,431,067	30,100	SH		SOLE		36	0	30,064
DELL TECHNOLOGIES INC	CL C	24703L202	200,030	4,974	SH		SOLE		4,024	0	950
DELTA AIR LINES INC DEL	COM NEW	247361702	443,949	12,712	SH		SOLE		227	0	12,485
DEVON ENERGY CORP NEW	COM	25179M103	207,548	4,100	SH		SOLE		1,228	0	2,872
DEXCOM INC	COM	252131107	775,270	6,673	SH		SOLE		16	0	6,657
DIAGEO PLC	SPON ADR NEW	25243Q205	1,047,434	5,772	SH		SOLE		330	0	5,442
DIAMONDBACK ENERGY INC	COM	25278X109	832,910	6,161	SH		SOLE		4,050	0	2,111
DIGITAL RLTY TR INC	COM	253868103	490,937	4,993	SH		SOLE		21	0	4,972
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,900,433	89,991	SH		SOLE		3,097	0	86,894
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	993,825	39,004	SH		SOLE		25,732	0	13,272
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,717,029	173,689	SH		SOLE		8,969	0	164,720
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,861,454	175,073	SH		SOLE		14,249	0	160,824
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,290,616	43,465	SH		SOLE		1,343	0	42,122
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,181,530	49,023	SH		SOLE		2,866	0	46,157
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,472,152	107,205	SH		SOLE		0	0	107,205
DISCOVER FINL SVCS	COM	254709108	983,861	9,954	SH		SOLE		14	0	9,940
DISNEY WALT CO	COM	254687106	4,697,426	46,911	SH		SOLE		9,641	0	37,270
DOCUSIGN INC	COM	256163106	256,870	4,406	SH		SOLE		2,830	0	1,576
DOLBY LABORATORIES INC	COM CL A	25659T107	379,521	4,443	SH		SOLE		0	0	4,443
DOLLAR GEN CORP NEW	COM	256677105	587,189	2,790	SH		SOLE		0	0	2,790
DOMINION ENERGY INC	COM	25746U109	793,631	14,194	SH		SOLE		832	0	13,362
DONALDSON INC	COM	257651109	202,946	3,106	SH		SOLE		0	0	3,106
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,101,307	51,427	SH		SOLE		0	0	51,427
DOVER CORP	COM	260003108	312,402	2,056	SH		SOLE		84	0	1,972
DOW INC	COM	260557103	580,369	10,586	SH		SOLE		2,134	0	8,452
DUKE ENERGY CORP NEW	COM NEW	26441C204	658,386	6,823	SH		SOLE		1,391	0	5,432
DUPONT DE NEMOURS INC	COM	26614N102	337,862	4,707	SH		SOLE		72	0	4,635
EAGLE BANCORP INC MD	COM	268948106	251,828	7,524	SH		SOLE		7,524	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	143,110	11,000	SH		SOLE		0	0	11,000
EATON CORP PLC	SHS	G29183103	2,011,600	11,740	SH		SOLE		0	0	11,740
EATON VANCE LTD DURATION INC	COM	27828H105	141,840	14,400	SH		SOLE		0	0	14,400
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	882,808	69,897	SH		SOLE		69,897	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,157,528	148,211	SH		SOLE		0	0	148,211
EBAY INC.	COM	278642103	588,062	13,253	SH		SOLE		2,620	0	10,633
ECOLAB INC	COM	278865100	516,841	3,119	SH		SOLE		27	0	3,092
EDWARDS LIFESCIENCES CORP	COM	28176E108	620,310	7,498	SH		SOLE		222	0	7,276
ELECTRONIC ARTS INC	COM	285512109	332,201	2,758	SH		SOLE		0	0	2,758
ELEVANCE HEALTH INC	COM	036752103	2,239,558	4,870	SH		SOLE		77	0	4,793
ELLINGTON FINANCIAL INC	COM	28852N109	183,150	15,000	SH		SOLE		0	0	15,000
EMERSON ELEC CO	COM	291011104	1,507,074	17,294	SH		SOLE		152	0	17,142
ENBRIDGE INC	COM	29250N105	457,873	12,010	SH		SOLE		0	0	12,010
ENTERGY CORP NEW	COM	29364G103	425,482	3,949	SH		SOLE		39	0	3,910
ENTERPRISE PRODS PARTNERS L	COM	293792107	428,619	16,549	SH		SOLE		0	0	16,549
EOG RES INC	COM	26875P101	1,923,160	16,777	SH		SOLE		1,200	0	15,577
EPAM SYS INC	COM	29414B104	221,858	742	SH		SOLE		0	0	742
EQUIFAX INC	COM	294429105	772,617	3,809	SH		SOLE		0	0	3,809
EQUINIX INC	COM	29444U700	250,923	348	SH		SOLE		50	0	298
ERICSSON	ADR B SEK 10	294821608	64,875	10,848	SH		SOLE		726	0	10,122
ETF MANAGERS TR	PRIME 2X DLY JUR	26924G730	38,570	14,445	SH		SOLE		0	0	14,445
ETF SER SOLUTIONS	US GLB JETS	26922A842	213,934	11,483	SH		SOLE		11,483	0	0
ETSY INC	COM	29786A106	371,396	3,336	SH		SOLE		83	0	3,253
EVERGY INC	COM	30034W106	271,473	4,441	SH		SOLE		0	0	4,441
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	205,305	65,803	SH		SOLE		0	0	65,803
EXACT SCIENCES CORP	COM	30063P105	221,237	3,262	SH		SOLE		0	0	3,262
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	503,130	9,193	SH		SOLE		266	0	8,927
EXPEDITORS INTL WASH INC	COM	302130109	242,594	2,203	SH		SOLE		79	0	2,124
EXXON MOBIL CORP	COM	30231G102	13,676,104	124,712	SH		SOLE		25,650	0	99,062
FACTSET RESH SYS INC	COM	303075105	261,091	629	SH		SOLE		0	0	629
FASTENAL CO	COM	311900104	569,179	10,552	SH		SOLE		0	0	10,552
FEDEX CORP	COM	31428X106	2,535,981	11,050	SH		SOLE		2,133	0	8,917
FERRARI N V	COM	N3167Y103	526,979	1,945	SH		SOLE		0	0	1,945
FIDELITY NATL INFORMATION SV	COM	31620M106	207,513	3,819	SH		SOLE		508	0	3,311
FIFTH THIRD BANCORP	COM	316773100	750,979	27,852	SH		SOLE		0	0	27,852
FIGS INC	CL A	30260D103	707,164	114,243	SH		SOLE		114,243	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,642,034	91,580	SH		SOLE		325	0	91,255
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,362,128	57,987	SH		SOLE		0	0	57,987
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	414,210	9,689	SH		SOLE		20	0	9,669
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	437,932	2,962	SH		SOLE		0	0	2,962
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	877,460	14,693	SH		SOLE		0	0	14,693
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	913,647	19,086	SH		SOLE		0	0	19,086
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	70,250,993	2,638,038	SH		SOLE		103,187	0	2,534,851
FIRST TR MTG INCOME FD	COM SHS	33734E103	160,035	14,100	SH		SOLE		0	0	14,100
FISERV INC	COM	337738108	454,154	4,018	SH		SOLE		1,200	0	2,818
FIVE BELOW INC	COM	33829M101	8,995,878	43,674	SH		SOLE		0	0	43,674
FLEXSHARES TR	QUALT DIVD IDX	33939L860	353,990	6,500	SH		SOLE		0	0	6,500
FMC CORP	COM NEW	302491303	674,761	5,501	SH		SOLE		98	0	5,403
FORD MTR CO DEL	COM	345370860	3,303,519	262,182	SH		SOLE		2,677	0	259,505
FORTINET INC	COM	34959E109	456,846	6,874	SH		SOLE		0	0	6,874
FRANCHISE GROUP INC	COM	35180X105	369,065	13,240	SH		SOLE		0	0	13,240
FRANCO NEV CORP	COM	351858105	482,890	3,312	SH		SOLE		0	0	3,312
FREEPORT-MCMORAN INC	CL B	35671D857	425,793	10,408	SH		SOLE		1,166	0	9,242
FREQUENCY THERAPEUTICS INC	COM	35803L108	18,863	37,500	SH		SOLE		37,500	0	0
FUEL TECH INC	COM	359523107	32,000	25,000	SH		SOLE		0	0	25,000
FVCBANKCORP INC	COM	36120Q101	129,983	12,205	SH		SOLE		12,205	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	290,258	1,517	SH		SOLE		0	0	1,517
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	428,525	5,224	SH		SOLE		834	0	4,390
GENERAL DYNAMICS CORP	COM	369550108	687,406	3,012	SH		SOLE		107	0	2,905
GENERAL ELECTRIC CO	COM NEW	369604301	1,510,954	15,796	SH		SOLE		2,511	0	13,285
GENERAL MLS INC	COM	370334104	646,519	7,565	SH		SOLE		134	0	7,431
GENERAL MTRS CO	COM	37045V100	731,150	19,932	SH		SOLE		535	0	19,397
GENPREX INC	COM	372446104	15,468	17,000	SH		SOLE		17,000	0	0
GENUINE PARTS CO	COM	372460105	352,847	2,104	SH		SOLE		49	0	2,055
GILEAD SCIENCES INC	COM	375558103	1,508,895	18,185	SH		SOLE		154	0	18,031
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	43,208	32,487	SH		SOLE		32,487	0	0
GITLAB INC	CLASS A COM	37637K108	560,950	16,359	SH		SOLE		0	0	16,359
GLOBAL PMTS INC	COM	37940X102	300,249	2,853	SH		SOLE		0	0	2,853
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,718,420	168,170	SH		SOLE		0	0	168,170
GLOBAL X FDS	GLOBX SUPDV US	37950E291	260,755	14,943	SH		SOLE		0	0	14,943
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	354,044	5,571	SH		SOLE		341	0	5,230
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,246,410	72,675	SH		SOLE		2,670	0	70,005
GLOBAL X FDS	RUSSELL 2000	37954Y459	485,958	27,057	SH		SOLE		0	0	27,057
GLOBAL X FDS	S&P 500 COVERED	37954Y475	301,880	7,453	SH		SOLE		1,217	0	6,236
GLOBAL X FDS	US PFD ETF	37954Y657	358,018	18,027	SH		SOLE		0	0	18,027
GOLDMAN SACHS BDC INC	SHS	38147U107	361,181	25,577	SH		SOLE		0	0	25,577
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	579,911	7,140	SH		SOLE		0	0	7,140
GOLDMAN SACHS GROUP INC	COM	38141G104	2,513,518	7,682	SH		SOLE		1,148	0	6,534
GOLUB CAP BDC INC	COM	38173M102	653,588	48,199	SH		SOLE		0	0	48,199
GRACO INC	COM	384109104	864,146	11,836	SH		SOLE		0	0	11,836
GRAINGER W W INC	COM	384802104	478,034	694	SH		SOLE		18	0	676
GRANITE CONSTR INC	COM	387328107	405,259	9,834	SH		SOLE		0	0	9,834
GRANITE PT MTG TR INC	COM STK	38741L107	153,004	30,797	SH		SOLE		0	0	30,797
HALLIBURTON CO	COM	406216101	2,376,924	75,124	SH		SOLE		4,000	0	71,124
HANNON ARMSTRONG SUST INFR C	COM	41068X100	279,245	9,630	SH		SOLE		0	0	9,630
HANOVER INS GROUP INC	COM	410867105	278,203	2,165	SH		SOLE		0	0	2,165
HARTFORD FINL SVCS GROUP INC	COM	416515104	484,044	6,902	SH		SOLE		3,000	0	3,902
HCA HEALTHCARE INC	COM	40412C101	268,178	1,017	SH		SOLE		0	0	1,017
HCW BIOLOGICS INC	COM	40423R105	24,607	17,564	SH		SOLE		17,564	0	0
HERSHEY CO	COM	427866108	431,230	1,695	SH		SOLE		330	0	1,365
HESS CORP	COM	42809H107	304,916	2,304	SH		SOLE		1,000	0	1,304
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	460,928	28,756	SH		SOLE		8,533	0	20,223
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	149,430	17,000	SH		SOLE		0	0	17,000
HIMS & HERS HEALTH INC	COM CL A	433000106	263,644	26,577	SH		SOLE		0	0	26,577
HOME DEPOT INC	COM	437076102	14,034,556	47,554	SH		SOLE		5,376	0	42,178
HONEYWELL INTL INC	COM	438516106	3,835,338	20,067	SH		SOLE		1,445	0	18,622
HORIZON THERAPEUTICS PUB L	SHS	G46188101	365,074	3,345	SH		SOLE		0	0	3,345
HORMEL FOODS CORP	COM	440452100	905,474	22,705	SH		SOLE		196	0	22,509
HOULIHAN LOKEY INC	CL A	441593100	610,606	6,979	SH		SOLE		0	0	6,979
HP INC	COM	40434L105	891,290	30,115	SH		SOLE		13,534	0	16,581
HUBSPOT INC	COM	443573100	1,658,866	3,869	SH		SOLE		2,645	0	1,224
HUMANA INC	COM	444859102	310,530	639	SH		SOLE		0	0	639
HUNTINGTON BANCSHARES INC	COM	446150104	1,418,614	125,305	SH		SOLE		0	0	125,305
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	6,918	16,000	SH		SOLE		0	0	16,000
IDACORP INC	COM	451107106	326,950	3,018	SH		SOLE		0	0	3,018
IDEXX LABS INC	COM	45168D104	934,650	1,869	SH		SOLE		0	0	1,869
ILLINOIS TOOL WKS INC	COM	452308109	1,511,178	6,197	SH		SOLE		72	0	6,125
ILLUMINA INC	COM	452327109	239,759	1,031	SH		SOLE		0	0	1,031
IMMUCELL CORP	COM PAR	452525306	517,606	100,506	SH		SOLE		0	0	100,506
INARI MED INC	COM	45332Y109	264,556	4,285	SH		SOLE		0	0	4,285
INDEPENDENCE RLTY TR INC	COM	45378A106	1,776,889	109,888	SH		SOLE		0	0	109,888
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	632,700	198,650	SH		SOLE		0	0	198,650
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	453,386	42,975	SH		SOLE		0	0	42,975
INNOVATIVE INDL PPTYS INC	COM	45781V101	360,231	4,632	SH		SOLE		4,225	0	407
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	251,142	9,286	SH		SOLE		9,286	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,046,483	35,474	SH		SOLE		35,474	0	0
INTEL CORP	COM	458140100	2,536,329	77,634	SH		SOLE		17,317	0	60,317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,131,930	20,442	SH		SOLE		0	0	20,442
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,282,776	25,041	SH		SOLE		9,944	0	15,097
INTERPUBLIC GROUP COS INC	COM	460690100	270,437	7,262	SH		SOLE		74	0	7,188
INTUIT	COM	461202103	7,608,996	17,067	SH		SOLE		0	0	17,067
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,424,500	5,576	SH		SOLE		462	0	5,114
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	204,415	17,806	SH		SOLE		17,371	0	435
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,136,339	18,210	SH		SOLE		9,858	0	8,352
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	272,025	10,120	SH		SOLE		0	0	10,120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,448,549	258,470	SH		SOLE		0	0	258,470
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	244,630	3,037	SH		SOLE		0	0	3,037
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	468,615	2,989	SH		SOLE		0	0	2,989
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	714,431	35,865	SH		SOLE		0	0	35,865
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,384,877	30,319	SH		SOLE		2,547	0	27,772
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,004,999	105,769	SH		SOLE		90,756	0	15,013
INVESCO MUN OPPORTUNITY TR	COM	46132C107	141,264	14,400	SH		SOLE		0	0	14,400
INVESCO MUNICIPAL TRUST	COM	46131J103	133,920	13,500	SH		SOLE		0	0	13,500
INVESCO QQQ TR	UNIT SER 1	46090E103	26,871,062	83,611	SH		SOLE		10,400	0	73,211
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	189,410	31,000	SH		SOLE		0	0	31,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,256,993	20,297	SH		SOLE		0	0	20,297
IRON MTN INC DEL	COM	46284V101	855,361	16,001	SH		SOLE		0	0	16,001
ISHARES GOLD TR	ISHARES NEW	464285204	140,619,759	3,762,904	SH		SOLE		1,118,109	0	2,644,795
ISHARES INC	CORE MSCI EMKT	46434G103	100,399,197	2,057,781	SH		SOLE		243,695	0	1,814,086
ISHARES INC	MSCI AUST ETF	464286103	283,205	12,345	SH		SOLE		0	0	12,345
ISHARES INC	MSCI CDA ETF	464286509	962,372	28,156	SH		SOLE		0	0	28,156
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,235,463	55,128	SH		SOLE		1,051	0	54,077
ISHARES INC	MSCI PAC JP ETF	464286665	611,177	13,957	SH		SOLE		0	0	13,957
ISHARES SILVER TR	ISHARES	46428Q109	635,467	28,728	SH		SOLE		9,392	0	19,336
ISHARES TR	1 3 YR TREAS BD	464287457	3,374,805	41,076	SH		SOLE		0	0	41,076
ISHARES TR	20 YR TR BD ETF	464287432	427,773	4,021	SH		SOLE		202	0	3,819
ISHARES TR	7-10 YR TRSY BD	464287440	568,155	5,732	SH		SOLE		0	0	5,732
ISHARES TR	COHEN STEER REIT	464287564	892,523	16,069	SH		SOLE		90	0	15,979
ISHARES TR	CORE DIV GRWTH	46434V621	2,889,295	57,797	SH		SOLE		1,696	0	56,101
ISHARES TR	CORE HIGH DV ETF	46429B663	529,818	5,211	SH		SOLE		1,647	0	3,564
ISHARES TR	CORE MSCI EAFE	46432F842	230,067,612	3,441,548	SH		SOLE		324,728	0	3,116,820
ISHARES TR	CORE MSCI EURO	46434V738	3,067,164	58,556	SH		SOLE		0	0	58,556
ISHARES TR	CORE S&P MCP ETF	464287507	78,605,712	314,219	SH		SOLE		30,675	0	283,544
ISHARES TR	CORE S&P SCP ETF	464287804	178,142,409	1,842,216	SH		SOLE		17,261	0	1,824,955
ISHARES TR	CORE S&P TTL STK	464287150	67,058,497	740,567	SH		SOLE		4,122	0	736,445
ISHARES TR	CORE S&P US GWT	464287671	5,070,190	57,115	SH		SOLE		20,058	0	37,057
ISHARES TR	CORE S&P US VLU	464287663	1,353,205	18,341	SH		SOLE		4,134	0	14,207
ISHARES TR	CORE S&P500 ETF	464287200	455,691,836	1,108,522	SH		SOLE		90,965	0	1,017,557
ISHARES TR	CORE TOTAL USD	46434V613	466,669	10,112	SH		SOLE		0	0	10,112
ISHARES TR	CORE US AGGBD ET	464287226	5,096,796	51,151	SH		SOLE		3,661	0	47,490
ISHARES TR	EAFE GRWTH ETF	464288885	766,347	8,180	SH		SOLE		1,431	0	6,749
ISHARES TR	EAFE SML CP ETF	464288273	2,471,858	41,536	SH		SOLE		2,505	0	39,031
ISHARES TR	ESG AW MSCI EAFE	46435G516	712,940	9,924	SH		SOLE		3,373	0	6,551
ISHARES TR	ESG AWR MSCI USA	46435G425	294,957	3,261	SH		SOLE		0	0	3,261
ISHARES TR	EXPANDED TECH	464287515	543,435	1,783	SH		SOLE		0	0	1,783
ISHARES TR	GL CLEAN ENE ETF	464288224	335,109	16,941	SH		SOLE		10,465	0	6,476
ISHARES TR	GLOBAL REIT ETF	46434V647	256,565	11,189	SH		SOLE		682	0	10,507
ISHARES TR	GLOBAL TECH ETF	464287291	763,344	14,042	SH		SOLE		0	0	14,042
ISHARES TR	ISHARES BIOTECH	464287556	1,273,957	9,863	SH		SOLE		1,152	0	8,711
ISHARES TR	ISHS 1-5YR INVS	464288646	263,364	5,211	SH		SOLE		0	0	5,211
ISHARES TR	MBS ETF	464288588	4,964,473	52,406	SH		SOLE		0	0	52,406
ISHARES TR	MRGSTR MD CP GRW	464288307	562,246	9,768	SH		SOLE		366	0	9,402
ISHARES TR	MSCI AC ASIA ETF	464288182	21,849,001	321,924	SH		SOLE		0	0	321,924
ISHARES TR	MSCI ACWI ETF	464288257	9,063,500	99,423	SH		SOLE		3,405	0	96,018
ISHARES TR	MSCI ACWI EX US	464288240	1,424,595	29,210	SH		SOLE		62	0	29,148
ISHARES TR	MSCI EAFE ETF	464287465	46,807,428	654,464	SH		SOLE		149,432	0	505,032
ISHARES TR	MSCI EAFE MIN VL	46429B689	329,894	4,876	SH		SOLE		109	0	4,767
ISHARES TR	MSCI EMG MKT ETF	464287234	22,696,421	575,173	SH		SOLE		104,504	0	470,669
ISHARES TR	MSCI INDIA ETF	46429B598	551,027	13,999	SH		SOLE		13,869	0	130
ISHARES TR	MSCI INTL QUALTY	46434V456	15,274,283	432,698	SH		SOLE		116,908	0	315,790
ISHARES TR	MSCI KLD400 SOC	464288570	518,273	6,645	SH		SOLE		0	0	6,645
ISHARES TR	MSCI USA ESG SLC	464288802	1,745,306	19,885	SH		SOLE		0	0	19,885
ISHARES TR	MSCI USA MIN VOL	46429B697	9,320,917	128,139	SH		SOLE		105,751	0	22,388
ISHARES TR	MSCI USA MMENTM	46432F396	1,342,246	9,653	SH		SOLE		455	0	9,198
ISHARES TR	MSCI USA QLT FCT	46432F339	40,826,974	329,076	SH		SOLE		26,030	0	303,046
ISHARES TR	MSCI USA VALUE	46432F388	15,493,156	167,330	SH		SOLE		167,139	0	191
ISHARES TR	NATIONAL MUN ETF	464288414	25,419,423	235,932	SH		SOLE		161,410	0	74,522
ISHARES TR	PFD AND INCM SEC	464288687	5,067,020	162,299	SH		SOLE		10,833	0	151,466
ISHARES TR	RUS 1000 ETF	464287622	3,523,635	15,644	SH		SOLE		1,417	0	14,227
ISHARES TR	RUS 1000 GRW ETF	464287614	63,804,366	261,139	SH		SOLE		6,554	0	254,585
ISHARES TR	RUS 1000 VAL ETF	464287598	43,175,341	283,560	SH		SOLE		2,512	0	281,048
ISHARES TR	RUS 2000 GRW ETF	464287648	28,524,057	125,755	SH		SOLE		6,733	0	119,022
ISHARES TR	RUS 2000 VAL ETF	464287630	5,982,511	43,660	SH		SOLE		22,559	0	21,101
ISHARES TR	RUS MD CP GR ETF	464287481	2,001,446	21,980	SH		SOLE		1,541	0	20,439
ISHARES TR	RUS MDCP VAL ETF	464287473	1,098,933	10,347	SH		SOLE		2,883	0	7,464
ISHARES TR	RUS MID CAP ETF	464287499	4,173,914	59,598	SH		SOLE		0	0	59,598
ISHARES TR	RUS TOP 200 ETF	464289446	1,494,719	15,360	SH		SOLE		0	0	15,360
ISHARES TR	RUSEL 2500 ETF	46435G268	9,379,052	171,086	SH		SOLE		38,986	0	132,100
ISHARES TR	RUSSELL 2000 ETF	464287655	49,517,777	277,564	SH		SOLE		554	0	277,010
ISHARES TR	RUSSELL 3000 ETF	464287689	18,118,718	76,966	SH		SOLE		0	0	76,966
ISHARES TR	S&P 100 ETF	464287101	120,579,612	644,671	SH		SOLE		0	0	644,671
ISHARES TR	S&P 500 GRWT ETF	464287309	6,767,100	105,918	SH		SOLE		78	0	105,840
ISHARES TR	S&P 500 VAL ETF	464287408	4,865,503	32,060	SH		SOLE		2,326	0	29,734
ISHARES TR	S&P MC 400GR ETF	464287606	4,046,238	56,582	SH		SOLE		192	0	56,390
ISHARES TR	S&P MC 400VL ETF	464287705	937,571	9,123	SH		SOLE		13	0	9,110
ISHARES TR	S&P SML 600 GWT	464287887	1,579,072	14,363	SH		SOLE		492	0	13,871
ISHARES TR	SELECT DIVID ETF	464287168	3,511,583	29,966	SH		SOLE		2,256	0	27,710
ISHARES TR	SHRT NAT MUN ETF	464288158	12,383,174	118,294	SH		SOLE		0	0	118,294
ISHARES TR	SP SMCP600VL ETF	464287879	1,598,187	17,076	SH		SOLE		1,607	0	15,469
ISHARES TR	TIPS BD ETF	464287176	926,821	8,406	SH		SOLE		1,211	0	7,195
ISHARES TR	U.S. ENERGY ETF	464287796	922,263	21,080	SH		SOLE		0	0	21,080
ISHARES TR	U.S. FIN SVC ETF	464287770	433,360	2,870	SH		SOLE		0	0	2,870
ISHARES TR	U.S. FINLS ETF	464287788	304,011	4,273	SH		SOLE		282	0	3,991
ISHARES TR	U.S. REAL ES ETF	464287739	967,860	11,400	SH		SOLE		0	0	11,400
ISHARES TR	U.S. TECH ETF	464287721	724,621	7,807	SH		SOLE		0	0	7,807
ISHARES TR	US AER DEF ETF	464288760	240,978	2,094	SH		SOLE		0	0	2,094
ISHARES TR	US CONSM STAPLES	464287812	251,627	1,263	SH		SOLE		0	0	1,263
ISHARES TR	US HLTHCARE ETF	464287762	579,979	2,124	SH		SOLE		0	0	2,124
ISHARES TR	US INDUSTRIALS	464287754	218,439	2,180	SH		SOLE		2,180	0	0
ISHARES TR	US INFRASTRUC	46435U713	743,054	19,910	SH		SOLE		70	0	19,840
ISHARES TR	US OIL GS EX ETF	464288851	243,851	2,841	SH		SOLE		0	0	2,841
ISHARES TR	US TELECOM ETF	464287713	1,273,891	55,003	SH		SOLE		55,003	0	0
ISHARES TR	US TREAS BD ETF	46429B267	309,407	13,233	SH		SOLE		106	0	13,127
ISHARES TR	US TRSPRTION	464287192	227,840	1,000	SH		SOLE		0	0	1,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,606,059	26,979	SH		SOLE		0	0	26,979
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	674,043	13,714	SH		SOLE		0	0	13,714
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,421,700	101,568	SH		SOLE		0	0	101,568
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	262,037	5,414	SH		SOLE		0	0	5,414
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,527,421	64,604	SH		SOLE		0	0	64,604
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	316,216	7,013	SH		SOLE		0	0	7,013
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,769,701	472,370	SH		SOLE		1,970	0	470,400
JACOBS SOLUTIONS INC	COM	46982L108	599,654	5,103	SH		SOLE		0	0	5,103
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	294,212	11,044	SH		SOLE		0	0	11,044
JEFFERIES FINL GROUP INC	COM	47233W109	1,553,704	48,951	SH		SOLE		0	0	48,951
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	235,857	4,926	SH		SOLE		0	0	4,926
JOHN MARSHALL BANCORP INC	COM	47805L101	1,625,061	75,234	SH		SOLE		75,234	0	0
JOHNSON & JOHNSON	COM	478160104	16,969,759	109,481	SH		SOLE		7,336	0	102,145
JOHNSON CTLS INTL PLC	SHS	G51502105	340,840	5,641	SH		SOLE		0	0	5,641
JPMORGAN CHASE & CO	COM	46625H100	15,841,461	121,566	SH		SOLE		13,590	0	107,976
KATAPULT HOLDINGS INC	COM	485859102	5,573	12,500	SH		SOLE		12,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	273,547	1,694	SH		SOLE		0	0	1,694
KIMBERLY-CLARK CORP	COM	494368103	1,176,712	8,717	SH		SOLE		67	0	8,650
KINDER MORGAN INC DEL	COM	49456B101	1,852,995	105,824	SH		SOLE		1,075	0	104,749
KINSALE CAP GROUP INC	COM	49714P108	506,946	1,688	SH		SOLE		28	0	1,660
KKR & CO INC	COM	48251W104	1,952,130	37,167	SH		SOLE		2,114	0	35,053
KLA CORP	COM NEW	482480100	470,118	1,177	SH		SOLE		0	0	1,177
KRAFT HEINZ CO	COM	500754106	1,244,155	32,172	SH		SOLE		7,750	0	24,422
KRANESHARES TR	GLOBAL CARB STRA	500767678	383,232	9,665	SH		SOLE		0	0	9,665
KROGER CO	COM	501044101	776,900	15,736	SH		SOLE		0	0	15,736
L3HARRIS TECHNOLOGIES INC	COM	502431109	340,302	1,734	SH		SOLE		5	0	1,729
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	602,684	2,626	SH		SOLE		423	0	2,203
LAM RESEARCH CORP	COM	512807108	908,253	1,707	SH		SOLE		4	0	1,703
LAMAR ADVERTISING CO NEW	CL A	512816109	51,938,405	519,956	SH		SOLE		0	0	519,956
LAMB WESTON HLDGS INC	COM	513272104	701,224	6,709	SH		SOLE		0	0	6,709
LANCASTER COLONY CORP	COM	513847103	374,319	1,845	SH		SOLE		1,805	0	40
LAUDER ESTEE COS INC	CL A	518439104	1,331,141	5,401	SH		SOLE		52	0	5,349
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,168,262	184,376	SH		SOLE		0	0	184,376
LEIDOS HOLDINGS INC	COM	525327102	218,366	2,372	SH		SOLE		0	0	2,372
LENDINGCLUB CORP	COM NEW	52603A208	1,431,834	198,590	SH		SOLE		0	0	198,590
LILLY ELI & CO	COM	532457108	12,031,219	35,032	SH		SOLE		9,033	0	25,999
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	360,919	37,753	SH		SOLE		0	0	37,753
LINDE PLC	SHS	G54950103	2,256,377	6,348	SH		SOLE		13	0	6,335
LISTED FD TR	HORIZON KINETICS	53656F623	660,356	21,412	SH		SOLE		1,221	0	20,191
LKQ CORP	COM	501889208	321,715	5,668	SH		SOLE		0	0	5,668
LOCKHEED MARTIN CORP	COM	539830109	3,245,802	6,865	SH		SOLE		336	0	6,529
LOWES COS INC	COM	548661107	5,511,819	27,562	SH		SOLE		1,405	0	26,157
LUCID GROUP INC	COM	549498103	92,934	11,559	SH		SOLE		50	0	11,509
LULULEMON ATHLETICA INC	COM	550021109	333,598	916	SH		SOLE		0	0	916
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	1,623	27,000	SH		SOLE		0	0	27,000
LYFT INC	CL A COM	55087P104	127,945	13,802	SH		SOLE		740	0	13,062
MAINSTREET BANCSHARES INC	COM	56064Y100	351,313	14,955	SH		SOLE		14,955	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,758,964	201,716	SH		SOLE		279	0	201,437
MARATHON PETE CORP	COM	56585A102	377,415	2,799	SH		SOLE		300	0	2,499
MARKEL CORP	COM	570535104	516,073	404	SH		SOLE		0	0	404
MARRIOTT INTL INC NEW	CL A	571903202	875,281	5,271	SH		SOLE		2,783	0	2,488
MARSH & MCLENNAN COS INC	COM	571748102	1,185,530	7,118	SH		SOLE		554	0	6,564
MARVELL TECHNOLOGY INC	COM	573874104	562,751	12,995	SH		SOLE		604	0	12,391
MASTEC INC	COM	576323109	287,759	3,047	SH		SOLE		0	0	3,047
MASTERCARD INCORPORATED	CL A	57636Q104	7,794,734	21,447	SH		SOLE		1,301	0	20,146
MCCORMICK & CO INC	COM NON VTG	579780206	544,859	6,548	SH		SOLE		115	0	6,433
MCCORMICK & CO INC	COM VTG	579780107	221,644	2,683	SH		SOLE		0	0	2,683
MCDONALDS CORP	COM	580135101	9,244,454	33,060	SH		SOLE		1,182	0	31,878
MCKESSON CORP	COM	58155Q103	355,370	997	SH		SOLE		0	0	997
MEDTRONIC PLC	SHS	G5960L103	1,473,287	18,182	SH		SOLE		1,177	0	17,005
MERCADOLIBRE INC	COM	58733R102	2,874,689	2,181	SH		SOLE		96	0	2,085
MERCK & CO INC	COM	58933Y105	10,160,372	95,050	SH		SOLE		4,200	0	90,850
META PLATFORMS INC	CL A	30303M102	19,791,510	93,381	SH		SOLE		7,708	0	85,673
METLIFE INC	COM	59156R108	787,030	13,582	SH		SOLE		3,339	0	10,243
METTLER TOLEDO INTERNATIONAL	COM	592688105	553,935	362	SH		SOLE		5	0	357
MFS INTER INCOME TR	SH BEN INT	55273C107	127,974	46,200	SH		SOLE		0	0	46,200
MGM RESORTS INTERNATIONAL	COM	552953101	531,671	11,969	SH		SOLE		3,100	0	8,869
MICROCHIP TECHNOLOGY INC.	COM	595017104	807,146	9,634	SH		SOLE		110	0	9,524
MICRON TECHNOLOGY INC	COM	595112103	297,836	4,935	SH		SOLE		44	0	4,891
MICROSOFT CORP	COM	594918104	56,761,955	196,883	SH		SOLE		22,490	0	174,393
MICROSTRATEGY INC	CL A NEW	594972408	210,178	719	SH		SOLE		22	0	697
MIDWESTONE FINL GROUP INC NE	COM	598511103	9,148,538	374,633	SH		SOLE		0	0	374,633
MOLINA HEALTHCARE INC	COM	60855R100	1,227,243	4,588	SH		SOLE		4,343	0	245
MONDELEZ INTL INC	CL A	609207105	3,661,821	52,276	SH		SOLE		12,161	0	40,115
MONSTER BEVERAGE CORP NEW	COM	61174X109	212,476	3,934	SH		SOLE		0	0	3,934
MOODYS CORP	COM	615369105	629,177	2,056	SH		SOLE		0	0	2,056
MORGAN STANLEY	COM NEW	617446448	2,431,578	27,693	SH		SOLE		8,619	0	19,074
MOSAIC CO NEW	COM	61945C103	501,061	10,920	SH		SOLE		59	0	10,861
MOTOROLA SOLUTIONS INC	COM NEW	620076307	531,384	1,852	SH		SOLE		0	0	1,852
MSA SAFETY INC	COM	553498106	1,451,572	10,873	SH		SOLE		10,693	0	180
MSCI INC	COM	55354G100	422,574	755	SH		SOLE		0	0	755
MVB FINL CORP	COM	553810102	395,813	19,177	SH		SOLE		19,177	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	250,195	3,679	SH		SOLE		3,380	0	299
NEAR INTELLIGENCE INC	COM	639494103	25,200	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	239,055	3,744	SH		SOLE		0	0	3,744
NETFLIX INC	COM	64110L106	2,601,126	7,529	SH		SOLE		1,584	0	5,945
NEW FORTRESS ENERGY INC	COM CL A	644393100	211,925	7,201	SH		SOLE		900	0	6,301
NEW YORK CMNTY BANCORP INC	COM	649445103	168,121	18,597	SH		SOLE		18,105	0	492
NEXTERA ENERGY INC	COM	65339F101	2,624,688	34,050	SH		SOLE		1,238	0	32,812
NIKE INC	CL B	654106103	6,125,595	49,873	SH		SOLE		2,280	0	47,593
NORFOLK SOUTHN CORP	COM	655844108	1,196,498	5,643	SH		SOLE		553	0	5,090
NORTHERN TR CORP	COM	665859104	511,574	5,762	SH		SOLE		0	0	5,762
NORTHROP GRUMMAN CORP	COM	666807102	759,270	1,644	SH		SOLE		0	0	1,644
NOVARTIS AG	SPONSORED ADR	66987V109	1,863,836	20,259	SH		SOLE		17,281	0	2,978
NOVO-NORDISK A S	ADR	670100205	2,072,272	12,966	SH		SOLE		5,729	0	7,237
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	440,012	7,894	SH		SOLE		0	0	7,894
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	478,581	14,047	SH		SOLE		0	0	14,047
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	285,334	9,942	SH		SOLE		0	0	9,942
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	288,060	8,135	SH		SOLE		0	0	8,135
NUVATION BIO INC	COM CL A	67080N101	211,069	127,150	SH		SOLE		0	0	127,150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,267,332	203,257	SH		SOLE		1,199	0	202,058
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	326,122	30,753	SH		SOLE		30,753	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	182,495	15,820	SH		SOLE		2,272	0	13,548
NVIDIA CORPORATION	COM	67066G104	12,313,298	44,327	SH		SOLE		3,965	0	40,362
NVR INC	COM	62944T105	211,743	38	SH		SOLE		0	0	38
OAK STR HEALTH INC	COM	67181A107	1,297,289	33,539	SH		SOLE		0	0	33,539
OCCIDENTAL PETE CORP	COM	674599105	1,646,722	26,300	SH		SOLE		25,491	0	809
ODYSSEY MARINE EXPL INC	COM NEW	676118201	35,614	10,958	SH		SOLE		10,958	0	0
OLD REP INTL CORP	COM	680223104	709,722	28,423	SH		SOLE		22,200	0	6,223
ON SEMICONDUCTOR CORP	COM	682189105	458,028	5,564	SH		SOLE		500	0	5,064
ONEOK INC NEW	COM	682680103	1,008,472	15,871	SH		SOLE		33	0	15,838
OPEN LENDING CORP	COM CL A	68373J104	1,408,000	200,000	SH		SOLE		0	0	200,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,009	40,914	SH		SOLE		50	0	40,864
ORACLE CORP	COM	68389X105	6,521,017	70,177	SH		SOLE		9,398	0	60,779
OREILLY AUTOMOTIVE INC	COM	67103H107	1,243,755	1,465	SH		SOLE		0	0	1,465
ORIGIN MATERIALS INC	COM	68622D106	1,908,156	446,875	SH		SOLE		0	0	446,875
OTIS WORLDWIDE CORP	COM	68902V107	588,201	6,969	SH		SOLE		934	0	6,035
OWENS CORNING NEW	COM	690742101	293,467	3,047	SH		SOLE		24	0	3,023
OWL ROCK CAPITAL CORPORATION	COM	69121K104	361,415	28,178	SH		SOLE		167	0	28,011
OWLET INC	COM CL A	69120X107	841,179	2,593,029	SH		SOLE		0	0	2,593,029
PACCAR INC	COM	693718108	338,347	4,621	SH		SOLE		0	0	4,621
PACER FDS TR	US CASH COWS 100	69374H881	2,615,910	55,716	SH		SOLE		0	0	55,716
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,120,518	961,008	SH		SOLE		644,574	0	316,434
PALO ALTO NETWORKS INC	COM	697435105	3,397,178	17,008	SH		SOLE		258	0	16,750
PARKER-HANNIFIN CORP	COM	701094104	1,060,786	3,156	SH		SOLE		0	0	3,156
PAYCHEX INC	COM	704326107	618,033	5,393	SH		SOLE		0	0	5,393
PAYPAL HLDGS INC	COM	70450Y103	1,080,436	14,227	SH		SOLE		3,189	0	11,038
PELOTON INTERACTIVE INC	CL A COM	70614W100	224,636	19,809	SH		SOLE		525	0	19,284
PEMBINA PIPELINE CORP	COM	706327103	242,190	7,475	SH		SOLE		0	0	7,475
PENN ENTERTAINMENT INC	COM	707569109	285,419	9,623	SH		SOLE		6	0	9,617
PENNANTPARK INVT CORP	COM	708062104	102,983	18,844	SH		SOLE		0	0	18,844
PEPSICO INC	COM	713448108	18,827,441	103,276	SH		SOLE		2,662	0	100,614
PERKINELMER INC	COM	714046109	269,717	2,024	SH		SOLE		0	0	2,024
PERMIANVILLE RTY TR	TR UNIT	71425H100	49,517	20,552	SH		SOLE		20,552	0	0
PFIZER INC	COM	717081103	9,146,281	224,173	SH		SOLE		41,707	0	182,466
PHILIP MORRIS INTL INC	COM	718172109	5,802,027	58,914	SH		SOLE		21,312	0	37,602
PHILLIPS 66	COM	718546104	1,334,026	13,158	SH		SOLE		20	0	13,138
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,021,391	61,748	SH		SOLE		0	0	61,748
PHUNWARE INC	COM	71948P100	92,889	130,830	SH		SOLE		0	0	130,830
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,026,397	56,800	SH		SOLE		0	0	56,800
PINTEREST INC	CL A	72352L106	268,610	9,850	SH		SOLE		3,107	0	6,743
PIONEER NAT RES CO	COM	723787107	429,860	2,104	SH		SOLE		908	0	1,196
PIPER SANDLER COMPANIES	COM	724078100	319,383	2,304	SH		SOLE		0	0	2,304
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	159,500	12,157	SH		SOLE		0	0	12,157
PNC FINL SVCS GROUP INC	COM	693475105	879,154	6,917	SH		SOLE		463	0	6,454
PNM RES INC	COM	69349H107	224,269	4,607	SH		SOLE		0	0	4,607
POLARIS INC	COM	731068102	276,473	2,499	SH		SOLE		0	0	2,499
PPG INDS INC	COM	693506107	497,722	3,726	SH		SOLE		95	0	3,631
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	263,010	3,538	SH		SOLE		0	0	3,538
PROCTER AND GAMBLE CO	COM	742718109	9,042,090	60,809	SH		SOLE		5,647	0	55,162
PROLOGIS INC.	COM	74340W103	2,349,692	18,831	SH		SOLE		0	0	18,831
PROSHARES TR	LARGE CAP CRE	74347R248	219,570	4,606	SH		SOLE		0	0	4,606
PROSHARES TR	S&P 500 DV ARIST	74348A467	90,377,948	990,550	SH		SOLE		244,356	0	746,194
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,038,640	69,242	SH		SOLE		69,242	0	0
PRUDENTIAL FINL INC	COM	744320102	864,077	10,443	SH		SOLE		0	0	10,443
PUBLIC STORAGE	COM	74460D109	417,332	1,381	SH		SOLE		7	0	1,374
QIWI PLC	SPON ADR REP B	74735M108	1,507	10,330	SH		SOLE		536	0	9,794
QORVO INC	COM	74736K101	2,991,541	29,453	SH		SOLE		0	0	29,453
QUALCOMM INC	COM	747525103	3,351,747	26,270	SH		SOLE		2,986	0	23,284
QUANTA SVCS INC	COM	74762E102	348,444	2,091	SH		SOLE		0	0	2,091
QUEST DIAGNOSTICS INC	COM	74834L100	281,714	1,991	SH		SOLE		29	0	1,962
RAPID7 INC	COM	753422104	378,763	8,250	SH		SOLE		13	0	8,237
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,108,368	52,162	SH		SOLE		2,458	0	49,704
REALTY INCOME CORP	COM	756109104	268,159	4,221	SH		SOLE		1,150	0	3,071
REGENERON PHARMACEUTICALS	COM	75886F107	1,599,791	1,947	SH		SOLE		1,637	0	310
REPUBLIC SVCS INC	COM	760759100	591,912	4,363	SH		SOLE		0	0	4,363
REVOLVE GROUP INC	CL A	76156B107	2,437,642	92,686	SH		SOLE		0	0	92,686
RLJ LODGING TR	COM	74965L101	1,349,681	126,374	SH		SOLE		0	0	126,374
ROCKET LAB USA INC	COM	773122106	59,133	14,637	SH		SOLE		0	0	14,637
ROCKWELL AUTOMATION INC	COM	773903109	1,326,118	4,519	SH		SOLE		1,550	0	2,969
ROPER TECHNOLOGIES INC	COM	776696106	1,188,103	2,696	SH		SOLE		30	0	2,666
ROSS STORES INC	COM	778296103	236,982	2,232	SH		SOLE		25	0	2,207
ROYAL CARIBBEAN GROUP	COM	V7780T103	270,538	4,143	SH		SOLE		0	0	4,143
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	8,456	12,886	SH		SOLE		0	0	12,886
RUMBLE INC	COM CL A	78137L105	190,010	19,001	SH		SOLE		0	0	19,001
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	944,030	23,460	SH		SOLE		0	0	23,460
S&P GLOBAL INC	COM	78409V104	675,414	1,959	SH		SOLE		32	0	1,927
SABRE CORP	COM	78573M104	59,893	13,961	SH		SOLE		0	0	13,961
SALESFORCE INC	COM	79466L302	6,106,627	30,566	SH		SOLE		260	0	30,306
SAP SE	SPON ADR	803054204	946,847	7,482	SH		SOLE		1,689	0	5,793
SCHLUMBERGER LTD	COM STK	806857108	1,383,535	28,141	SH		SOLE		3,000	0	25,141
SCHWAB CHARLES CORP	COM	808513105	653,585	12,477	SH		SOLE		344	0	12,133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,846,008	727,813	SH		SOLE		0	0	727,813
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75,382,035	2,166,149	SH		SOLE		10,091	0	2,156,058
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	883,767	26,215	SH		SOLE		46	0	26,169
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	685,291	12,478	SH		SOLE		0	0	12,478
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	207,476	6,635	SH		SOLE		0	0	6,635
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,929,530	82,121	SH		SOLE		62,329	0	19,792
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,051,555	28,041	SH		SOLE		2,146	0	25,895
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,261,016	50,038	SH		SOLE		0	0	50,038
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,622,615	131,480	SH		SOLE		123,392	0	8,088
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	90,280,852	1,866,463	SH		SOLE		25,037	0	1,841,426
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,068,952	104,185	SH		SOLE		100	0	104,085
SCHWAB STRATEGIC TR	US REIT ETF	808524847	216,716	11,113	SH		SOLE		0	0	11,113
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,394,236	128,648	SH		SOLE		0	0	128,648
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	490,082	9,141	SH		SOLE		0	0	9,141
SEI INVTS CO	COM	784117103	976,968	16,976	SH		SOLE		51	0	16,925
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,596,044	44,782	SH		SOLE		1,574	0	43,208
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,690,189	80,769	SH		SOLE		5,220	0	75,549
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,560,590	266,270	SH		SOLE		5,462	0	260,808
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,200,723	58,874	SH		SOLE		1,981	0	56,893
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,407,577	16,099	SH		SOLE		708	0	15,391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,135,362	28,582	SH		SOLE		0	0	28,582
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,147,935	109,284	SH		SOLE		500	0	108,784
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,722,837	36,794	SH		SOLE		1,925	0	34,869
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,015,957	44,554	SH		SOLE		403	0	44,151
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,675,147	20,768	SH		SOLE		784	0	19,984
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,001,648	99,340	SH		SOLE		3,680	0	95,660
SENTINELONE INC	CL A	81730H109	773,027	47,251	SH		SOLE		79	0	47,172
SERVICENOW INC	COM	81762P102	1,911,420	4,113	SH		SOLE		16	0	4,097
SHERWIN WILLIAMS CO	COM	824348106	1,227,035	5,459	SH		SOLE		38	0	5,421
SHOPIFY INC	CL A	82509L107	2,874,234	59,954	SH		SOLE		640	0	59,314
SIGA TECHNOLOGIES INC	COM	826917106	57,690	10,033	SH		SOLE		10,033	0	0
SILVERGATE CAP CORP	CL A	82837P408	16,565	10,225	SH		SOLE		0	0	10,225
SIMON PPTY GROUP INC NEW	COM	828806109	587,175	5,244	SH		SOLE		0	0	5,244
SINCLAIR BROADCAST GROUP INC	CL A	829226109	396,959	23,132	SH		SOLE		0	0	23,132
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,485,290	81,163	SH		SOLE		0	0	81,163
SKYWORKS SOLUTIONS INC	COM	83088M102	1,131,564	9,590	SH		SOLE		9,241	0	349
SNOWFLAKE INC	CL A	833445109	1,117,985	7,246	SH		SOLE		24	0	7,222
SOFI TECHNOLOGIES INC	COM	83406F102	102,395	16,869	SH		SOLE		11,919	0	4,950
SOUNDHOUND AI INC	CLASS A COM	836100107	31,941	11,573	SH		SOLE		0	0	11,573
SOUTHERN CO	COM	842587107	511,859	7,355	SH		SOLE		162	0	7,193
SOUTHWEST AIRLS CO	COM	844741108	1,198,111	36,819	SH		SOLE		1,717	0	35,102
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,695,633	14,099	SH		SOLE		1,881	0	12,218
SPDR GOLD TR	GOLD SHS	78463V107	35,223,166	192,244	SH		SOLE		15,327	0	176,917
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,993,304	39,970	SH		SOLE		0	0	39,970
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,718,370	178,031	SH		SOLE		0	0	178,031
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	214,439	6,283	SH		SOLE		0	0	6,283
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	435,894	8,606	SH		SOLE		0	0	8,606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,517,454	705,107	SH		SOLE		198,353	0	506,754
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,236,197	20,131	SH		SOLE		0	0	20,131
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,809,646	95,944	SH		SOLE		1,118	0	94,826
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	486,589	10,233	SH		SOLE		2	0	10,231
SPDR SER TR	PORTFOLIO INTRMD	78464A375	425,745	13,103	SH		SOLE		20	0	13,083
SPDR SER TR	PORTFOLIO S&P400	78464A847	264,827	6,027	SH		SOLE		0	0	6,027
SPDR SER TR	PORTFOLIO S&P500	78464A854	365,892	7,599	SH		SOLE		7,381	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,060,014	54,541	SH		SOLE		0	0	54,541
SPDR SER TR	PRTFLO S&P500 GW	78464A409	276,907	5,001	SH		SOLE		1,168	0	3,833
SPDR SER TR	PRTFLO S&P500 VL	78464A508	276,041	6,779	SH		SOLE		0	0	6,779
SPDR SER TR	S&P DIVID ETF	78464A763	3,906,752	31,578	SH		SOLE		11,520	0	20,058
SPDR SER TR	S&P REGL BKG	78464A698	301,888	6,883	SH		SOLE		0	0	6,883
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,129,528	33,981	SH		SOLE		0	0	33,981
SPIRE GLOBAL INC	COM CL A	848560108	44,062	65,961	SH		SOLE		0	0	65,961
SPLUNK INC	COM	848637104	240,408	2,507	SH		SOLE		106	0	2,401
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	567,300	30,000	SH		SOLE		0	0	30,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	385,480	24,934	SH		SOLE		0	0	24,934
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	118,428	14,200	SH		SOLE		0	0	14,200
SPROUTS FMRS MKT INC	COM	85208M102	547,869	15,640	SH		SOLE		0	0	15,640
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	1,102,604	1,344,639	SH		SOLE		503	0	1,344,136
STAG INDL INC	COM	85254J102	593,577	17,474	SH		SOLE		14,946	0	2,528
STARBUCKS CORP	COM	855244109	5,080,985	48,793	SH		SOLE		7,316	0	41,477
STRYKER CORPORATION	COM	863667101	1,655,932	5,788	SH		SOLE		475	0	5,313
SUMMIT HOTEL PPTYS INC	COM	866082100	233,619	33,374	SH		SOLE		0	0	33,374
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	306,703	6,988	SH		SOLE		0	0	6,988
SYNOPSYS INC	COM	871607107	420,626	1,089	SH		SOLE		39	0	1,050
SYSCO CORP	COM	871829107	1,364,505	17,668	SH		SOLE		3,912	0	13,756
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,712,375	18,334	SH		SOLE		691	0	17,643
TARGET CORP	COM	87612E106	5,866,434	35,418	SH		SOLE		177	0	35,241
TAYLOR MORRISON HOME CORP	COM	87724P106	3,366,880	88,000	SH		SOLE		0	0	88,000
TC ENERGY CORP	COM	87807B107	225,995	5,610	SH		SOLE		0	0	5,610
TE CONNECTIVITY LTD	SHS	H84989104	444,274	3,387	SH		SOLE		0	0	3,387
TECK RESOURCES LTD	CL B	878742204	326,164	8,936	SH		SOLE		0	0	8,936
TEEKAY CORPORATION	COM	Y8564W103	154,500	25,000	SH		SOLE		0	0	25,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	279,153	624	SH		SOLE		0	0	624
TENABLE HLDGS INC	COM	88025T102	541,672	11,401	SH		SOLE		127	0	11,274
TENET HEALTHCARE CORP	COM NEW	88033G407	347,904	5,855	SH		SOLE		0	0	5,855
TENNANT CO	COM	880345103	407,411	5,945	SH		SOLE		0	0	5,945
TESLA INC	COM	88160R101	4,807,350	23,172	SH		SOLE		1,522	0	21,650
TEXAS INSTRS INC	COM	882508104	3,945,056	21,208	SH		SOLE		697	0	20,511
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,050,375	617	SH		SOLE		0	0	617
THE CIGNA GROUP	COM	125523100	925,508	3,621	SH		SOLE		0	0	3,621
THE TRADE DESK INC	COM CL A	88339J105	239,551	3,932	SH		SOLE		1,609	0	2,323
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,689,369	8,133	SH		SOLE		82	0	8,051
TJX COS INC NEW	COM	872540109	2,458,796	31,378	SH		SOLE		1,375	0	30,003
T-MOBILE US INC	COM	872590104	1,071,671	7,399	SH		SOLE		3,375	0	4,024
TOAST INC	CL A	888787108	350,154	19,727	SH		SOLE		0	0	19,727
TOLL BROTHERS INC	COM	889478103	285,991	4,764	SH		SOLE		0	0	4,764
TORO CO	COM	891092108	1,233,321	11,095	SH		SOLE		0	0	11,095
TRACTOR SUPPLY CO	COM	892356106	471,095	2,004	SH		SOLE		10	0	1,994
TRANE TECHNOLOGIES PLC	SHS	G8994E103	428,868	2,331	SH		SOLE		0	0	2,331
TRANSDIGM GROUP INC	COM	893641100	380,486	516	SH		SOLE		39	0	477
TRAVELERS COMPANIES INC	COM	89417E109	485,007	2,829	SH		SOLE		0	0	2,829
TRUIST FINL CORP	COM	89832Q109	7,828,074	229,721	SH		SOLE		199,278	0	30,443
TWILIO INC	CL A	90138F102	253,993	3,812	SH		SOLE		310	0	3,502
TWO HBRS INVT CORP	COM	90187B804	746,688	50,760	SH		SOLE		229	0	50,531
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	916,126	154,230	SH		SOLE		0	0	154,230
UBER TECHNOLOGIES INC	COM	90353T100	667,851	21,067	SH		SOLE		2,532	0	18,535
ULTA BEAUTY INC	COM	90384S303	821,261	1,505	SH		SOLE		0	0	1,505
UNILEVER PLC	SPON ADR NEW	904767704	403,080	7,762	SH		SOLE		293	0	7,469
UNION PAC CORP	COM	907818108	5,365,483	26,658	SH		SOLE		261	0	26,397
UNITED PARCEL SERVICE INC	CL B	911312106	2,680,920	13,819	SH		SOLE		1,424	0	12,395
UNITED RENTALS INC	COM	911363109	256,056	647	SH		SOLE		0	0	647
UNITED STS OIL FD LP	UNITS	91232N207	358,178	5,391	SH		SOLE		0	0	5,391
UNITEDHEALTH GROUP INC	COM	91324P102	12,875,709	27,244	SH		SOLE		257	0	26,987
US BANCORP DEL	COM NEW	902973304	3,131,874	86,744	SH		SOLE		1,959	0	84,785
VALERO ENERGY CORP	COM	91913Y100	1,383,844	9,912	SH		SOLE		700	0	9,212
VANECK ETF TRUST	BDC INCOME ETF	92189F411	252,481	17,025	SH		SOLE		0	0	17,025
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	464,134	14,345	SH		SOLE		2,386	0	11,959
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,455,812	47,464	SH		SOLE		109	0	47,355
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	261,674	8,185	SH		SOLE		0	0	8,185
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	654,922	8,869	SH		SOLE		0	0	8,869
VANECK ETF TRUST	VANECK VIETNAM	92189F817	140,070	11,500	SH		SOLE		0	0	11,500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,193,398	5,177	SH		SOLE		5,063	0	114
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	542,063	6,105	SH		SOLE		122	0	5,983
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	389,360	5,073	SH		SOLE		1,218	0	3,855
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,490,052	71,774	SH		SOLE		10,593	0	61,181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,241,048	328,289	SH		SOLE		32	0	328,257
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,862,880	37,832	SH		SOLE		0	0	37,832
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,055,694	21,580	SH		SOLE		0	0	21,580
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	592,401	4,225	SH		SOLE		225	0	4,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,368,000	73,636	SH		SOLE		43,187	0	30,449
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	126,641,133	677,912	SH		SOLE		10,473	0	667,439
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,644,825	13,570	SH		SOLE		623	0	12,947
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,264,140	9,428	SH		SOLE		0	0	9,428
VANGUARD INDEX FDS	MID CAP ETF	922908629	83,788,156	397,249	SH		SOLE		778	0	396,471
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,180,578	26,258	SH		SOLE		857	0	25,401
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,147,409	72,186	SH		SOLE		17,260	0	54,926
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,593,906	243,094	SH		SOLE		209,493	0	33,601
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,267,262	33,061	SH		SOLE		1,076	0	31,985
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,318,115	43,057	SH		SOLE		23,105	0	19,952
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157,802,777	773,162	SH		SOLE		191,400	0	581,762
VANGUARD INDEX FDS	VALUE ETF	922908744	26,294,098	190,384	SH		SOLE		44,266	0	146,118
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,434,915	232,558	SH		SOLE		68,387	0	164,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61,373,430	1,519,143	SH		SOLE		67,957	0	1,451,186
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,692,521	27,769	SH		SOLE		0	0	27,769
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	371,370	3,399	SH		SOLE		0	0	3,399
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,045,979	304,548	SH		SOLE		11,369	0	293,179
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	659,644	13,021	SH		SOLE		0	0	13,021
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	575,498	7,174	SH		SOLE		183	0	6,991
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,958,505	182,544	SH		SOLE		2,834	0	179,710
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	335,447	5,730	SH		SOLE		0	0	5,730
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,465,382	19,221	SH		SOLE		0	0	19,221
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	620,747	9,290	SH		SOLE		1,453	0	7,837
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,455,913	301,641	SH		SOLE		103,671	0	197,970
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,188,802	637,361	SH		SOLE		16,249	0	621,112
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,921,953	706,705	SH		SOLE		232,276	0	474,429
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,471,941	118,216	SH		SOLE		46,135	0	72,081
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,229,254	121,057	SH		SOLE		2,857	0	118,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	202,245	988	SH		SOLE		292	0	696
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,157,098	4,581	SH		SOLE		96	0	4,485
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	627,078	3,240	SH		SOLE		52	0	3,188
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,732,052	15,162	SH		SOLE		2,464	0	12,698
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,092,640	14,027	SH		SOLE		294	0	13,733
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,226,046	5,141	SH		SOLE		170	0	4,971
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,319,142	6,924	SH		SOLE		1,087	0	5,837
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,550,090	32,556	SH		SOLE		1,620	0	30,936
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,104,154	6,209	SH		SOLE		0	0	6,209
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	623,499	4,226	SH		SOLE		678	0	3,548
VAPOTHERM INC	COM	922107107	33,243	50,513	SH		SOLE		0	0	50,513
VERISK ANALYTICS INC	COM	92345Y106	318,680	1,661	SH		SOLE		0	0	1,661
VERIZON COMMUNICATIONS INC	COM	92343V104	3,826,279	98,387	SH		SOLE		33,663	0	64,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	437,633	1,389	SH		SOLE		0	0	1,389
VIATRIS INC	COM	92556V106	132,052	13,726	SH		SOLE		4,663	0	9,063
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	274,061	67,669	SH		SOLE		0	0	67,669
VISA INC	COM CL A	92826C839	12,617,549	55,963	SH		SOLE		8,101	0	47,862
VMWARE INC	CL A COM	928563402	314,123	2,516	SH		SOLE		1,769	0	747
VOLCON INC	COM	92864V103	94,350	62,900	SH		SOLE		62,900	0	0
WABTEC	COM	929740108	514,198	5,088	SH		SOLE		3,024	0	2,064
WALKER & DUNLOP INC	COM	93148P102	378,353	4,966	SH		SOLE		35	0	4,931
WALMART INC	COM	931142103	7,680,898	51,911	SH		SOLE		689	0	51,222
WARNER BROS DISCOVERY INC	COM SER A	934423104	322,461	21,355	SH		SOLE		9,981	0	11,374
WASTE MGMT INC DEL	COM	94106L109	815,217	4,996	SH		SOLE		2,100	0	2,896
WEC ENERGY GROUP INC	COM	92939U106	238,834	2,519	SH		SOLE		0	0	2,519
WELLS FARGO CO NEW	COM	949746101	2,921,120	78,145	SH		SOLE		10,875	0	67,270
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	425,804	362	SH		SOLE		82	0	280
WEWORK INC	CL A	96209A104	335,701	431,881	SH		SOLE		0	0	431,881
WEYERHAEUSER CO MTN BE	COM NEW	962166104	223,932	7,430	SH		SOLE		10	0	7,420
WHIRLPOOL CORP	COM	963320106	554,088	4,197	SH		SOLE		0	0	4,197
WILLIAMS COS INC	COM	969457100	3,474,760	116,367	SH		SOLE		0	0	116,367
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	298,452	1,280	SH		SOLE		47	0	1,233
WINTRUST FINL CORP	COM	97650W108	252,626	3,463	SH		SOLE		0	0	3,463
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	376,240	12,668	SH		SOLE		0	0	12,668
WISDOMTREE TR	EM EX ST-OWNED	97717X578	278,400	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	662,701	17,504	SH		SOLE		0	0	17,504
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	360,601	5,099	SH		SOLE		0	0	5,099
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,932,532	47,405	SH		SOLE		47,405	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	346,937	6,975	SH		SOLE		0	0	6,975
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,750,636	28,082	SH		SOLE		0	0	28,082
WISDOMTREE TR	US SMALLCAP FUND	97717W562	334,004	7,728	SH		SOLE		0	0	7,728
WORKDAY INC	CL A	98138H101	621,066	3,007	SH		SOLE		50	0	2,957
WP CAREY INC	COM	92936U109	284,862	3,628	SH		SOLE		0	0	3,628
XCEL ENERGY INC	COM	98389B100	356,492	5,268	SH		SOLE		65	0	5,203
XPEL INC	COM	98379L100	6,790,108	99,928	SH		SOLE		99,928	0	0
XPO INC	COM	983793100	201,703	6,323	SH		SOLE		1,000	0	5,323
XYLEM INC	COM	98419M100	255,887	2,444	SH		SOLE		1,900	0	544
YUM BRANDS INC	COM	988498101	636,442	4,818	SH		SOLE		67	0	4,751
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	327,222	1,029	SH		SOLE		4	0	1,025
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,409,710	34,128	SH		SOLE		32,390	0	1,738
ZOETIS INC	CL A	98978V103	1,987,180	11,939	SH		SOLE		379	0	11,560

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