D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 28 Jul 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
1 800 FLOWERS COM INC	CL A	68243Q106	115	12,071	SH		SOLE	0	12,071	0	0
1ST SOURCE CORP	COM	336901103	304	6,693	SH		SOLE	0	6,693	0	0
3M CO	COM	88579Y101	17,061	131,837	SH		SOLE	0	131,837	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,026	31,812	SH		SOLE	0	31,812	0	0
ABB LTD	SPONSORED ADR	000375204	672	25,147	SH		SOLE	0	25,147	0	0
ABBOTT LABS	COM	002824100	17,817	163,984	SH		SOLE	0	163,984	0	0
ABBVIE INC	COM	00287Y109	45,711	298,450	SH		SOLE	0	298,450	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	82	10,100	SH		SOLE	0	10,100	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	32	11,094	SH		SOLE	0	11,094	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,526	129,822	SH		SOLE	0	129,822	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,731	99,876	SH		SOLE	0	99,876	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	13,500	SH		SOLE	0	13,500	0	0
ACI WORLDWIDE INC	COM	004498101	553	21,350	SH		SOLE	0	21,350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,839	164,895	SH		SOLE	0	164,895	0	0
ACUSHNET HLDGS CORP	COM	005098108	336	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105	922	47,329	SH		SOLE	0	47,329	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,081	135,670	SH		SOLE	0	135,670	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	325	40,165	SH		SOLE	0	40,165	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,634	42,709	SH		SOLE	0	42,709	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,624	21,239	SH		SOLE	0	21,239	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,315	76,466	SH		SOLE	0	76,466	0	0
AERCAP HOLDINGS NV	SHS	N00985106	227	5,543	SH		SOLE	0	5,543	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	792	19,513	SH		SOLE	0	19,513	0	0
AFLAC INC	COM	001055102	1,911	34,529	SH		SOLE	0	34,529	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,741	38,037	SH		SOLE	0	38,037	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,492	14,519	SH		SOLE	0	14,519	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	81	75,000	PRN		SOLE	0	75,000	0	0
AIRBNB INC	COM CL A	009066101	2,622	29,431	SH		SOLE	0	29,431	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	321	3,514	SH		SOLE	0	3,514	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	134	135,000	PRN		SOLE	0	135,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	475	128,500	SH		SOLE	0	128,500	0	0
ALASKA AIR GROUP INC	COM	011659109	7,305	182,392	SH		SOLE	0	182,392	0	0
ALBEMARLE CORP	COM	012653101	3,002	14,362	SH		SOLE	0	14,362	0	0
ALCOA CORP	COM	013872106	422	9,259	SH		SOLE	0	9,259	0	0
ALCON AG	ORD SHS	H01301128	9,038	129,315	SH		SOLE	0	129,315	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	587	4,047	SH		SOLE	0	4,047	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,342	11,806	SH		SOLE	0	11,806	0	0
ALIGN TECHNOLOGY INC	COM	016255101	829	3,502	SH		SOLE	0	3,502	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	653	28,770	SH		SOLE	0	28,770	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,856	116,795	SH		SOLE	0	116,795	0	0
ALLIANT ENERGY CORP	COM	018802108	673	11,475	SH		SOLE	0	11,475	0	0
ALLSTATE CORP	COM	020002101	1,521	12,003	SH		SOLE	0	12,003	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	595	4,081	SH		SOLE	0	4,081	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,298	17,574	SH		SOLE	0	17,574	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,637	12,177	SH		SOLE	0	12,177	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,357	97,438	SH		SOLE	0	97,438	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	370	7,620	SH		SOLE	0	7,620	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,121	22,362	SH		SOLE	0	22,362	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	110	12,307	SH		SOLE	0	12,307	0	0
ALTRIA GROUP INC	COM	02209S103	9,721	232,727	SH		SOLE	0	232,727	0	0
AMAZON COM INC	COM	023135106	55,805	525,423	SH		SOLE	0	525,423	0	0
AMDOCS LTD	SHS	G02602103	334	4,013	SH		SOLE	0	4,013	0	0
AMER STATES WTR CO	COM	029899101	8,469	103,901	SH		SOLE	0	103,901	0	0
AMEREN CORP	COM	023608102	400	4,429	SH		SOLE	0	4,429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,054	21,406	SH		SOLE	0	21,406	0	0
AMERICAN EXPRESS CO	COM	025816109	3,752	27,065	SH		SOLE	0	27,065	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,663	169,436	SH		SOLE	0	169,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,475	64,459	SH		SOLE	0	64,459	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,861	63,566	SH		SOLE	0	63,566	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,531	30,458	SH		SOLE	0	30,458	0	0
AMERIPRISE FINL INC	COM	03076C106	518	2,177	SH		SOLE	0	2,177	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	299	2,116	SH		SOLE	0	2,116	0	0
AMGEN INC	COM	031162100	48,886	200,930	SH		SOLE	0	200,930	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	274	2,500	SH		SOLE	0	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,751	50,339	SH		SOLE	0	50,339	0	0
AMYRIS INC	COM NEW	03236M200	149	80,676	SH		SOLE	0	80,676	0	0
ANALOG DEVICES INC	COM	032654105	704	4,816	SH		SOLE	0	4,816	0	0
ANDERSONS INC	COM	034164103	254	7,700	SH		SOLE	0	7,700	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	659	45,173	SH		SOLE	0	45,173	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,691	49,881	SH		SOLE	0	49,881	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,198	879,581	SH		SOLE	0	879,581	0	0
AON PLC	SHS CL A	G0403H108	667	2,472	SH		SOLE	0	2,472	0	0
APA CORPORATION	COM	03743Q108	311	8,915	SH		SOLE	0	8,915	0	0
API GROUP CORP	COM STK	00187Y100	1,012	67,600	SH		SOLE	0	67,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	715	14,739	SH		SOLE	0	14,739	0	0
APOLLO INVT CORP	COM NEW	03761U502	783	72,721	SH		SOLE	0	72,721	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,350	34,979	SH		SOLE	0	34,979	0	0
APPIAN CORP	CL A	03782L101	326	6,875	SH		SOLE	0	6,875	0	0
APPLE INC	COM	037833100	220,512	1,612,871	SH		SOLE	0	1,612,871	0	0
APPLIED MATLS INC	COM	038222105	5,090	55,951	SH		SOLE	0	55,951	0	0
ARBOR REALTY TRUST INC	COM	038923108	394	30,070	SH		SOLE	0	30,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	334	7,342	SH		SOLE	0	7,342	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,283	82,642	SH		SOLE	0	82,642	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,460	18,812	SH		SOLE	0	18,812	0	0
ARCHROCK INC	COM	03957W106	1,129	136,545	SH		SOLE	0	136,545	0	0
ARES CAPITAL CORP	COM	04010L103	7,769	433,322	SH		SOLE	0	433,322	0	0
ARISTA NETWORKS INC	COM	040413106	827	8,822	SH		SOLE	0	8,822	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	529	10,557	SH		SOLE	0	10,557	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	457	11,463	SH		SOLE	0	11,463	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,774	138,178	SH		SOLE	0	138,178	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	244	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,037	2,179	SH		SOLE	0	2,179	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	266	1,449	SH		SOLE	0	1,449	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,419	21,481	SH		SOLE	0	21,481	0	0
AT&T INC	COM	00206R102	12,618	602,013	SH		SOLE	0	602,013	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	48	33,714	SH		SOLE	0	33,714	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	402	12,450	SH		SOLE	0	12,450	0	0
ATLAS CORP	SHARES	Y0436Q109	4,577	427,328	SH		SOLE	0	427,328	0	0
ATLASSIAN CORP PLC	CL A	G06242104	859	4,584	SH		SOLE	0	4,584	0	0
ATMOS ENERGY CORP	COM	049560105	1,145	10,213	SH		SOLE	0	10,213	0	0
ATYR PHARMA INC	COM NEW	002120202	31	10,800	SH		SOLE	0	10,800	0	0
AUTODESK INC	COM	052769106	16,924	98,417	SH		SOLE	0	98,417	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,387	263,697	SH		SOLE	0	263,697	0	0
AUTOZONE INC	COM	053332102	335	156	SH		SOLE	0	156	0	0
AVERY DENNISON CORP	COM	053611109	531	3,279	SH		SOLE	0	3,279	0	0
AVISTA CORP	COM	05379B107	219	5,038	SH		SOLE	0	5,038	0	0
AXON ENTERPRISE INC	COM	05464C101	1,026	11,013	SH		SOLE	0	11,013	0	0
AXOS FINANCIAL INC	COM	05465C100	2,237	62,401	SH		SOLE	0	62,401	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	581	15,180	SH		SOLE	0	15,180	0	0
AZEK CO INC	CL A	05478C105	1,080	64,545	SH		SOLE	0	64,545	0	0
BANCFIRST CORP	COM	05945F103	332	3,474	SH		SOLE	0	3,474	0	0
BANK MONTREAL QUE	COM	063671101	531	5,525	SH		SOLE	0	5,525	0	0
BANK NEW YORK MELLON CORP	COM	064058100	410	9,838	SH		SOLE	0	9,838	0	0
BANNER CORP	COM NEW	06652V208	233	4,148	SH		SOLE	0	4,148	0	0
BAXTER INTL INC	COM	071813109	2,038	31,723	SH		SOLE	0	31,723	0	0
BCE INC	COM NEW	05534B760	1,245	25,321	SH		SOLE	0	25,321	0	0
BEAM THERAPEUTICS INC	COM	07373V105	468	12,085	SH		SOLE	0	12,085	0	0
BECTON DICKINSON & CO	COM	075887109	7,808	31,672	SH		SOLE	0	31,672	0	0
BERKLEY W R CORP	COM	084423102	885	12,963	SH		SOLE	0	12,963	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,627	70	SH		SOLE	0	70	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,176	260,697	SH		SOLE	0	260,697	0	0
BEYOND MEAT INC	COM	08862E109	290	12,108	SH		SOLE	0	12,108	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,497	26,643	SH		SOLE	0	26,643	0	0
BIG LOTS INC	COM	089302103	556	26,500	SH		SOLE	0	26,500	0	0
BIOGEN INC	COM	09062X103	2,499	12,252	SH		SOLE	0	12,252	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	414	30,000	SH		SOLE	0	30,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	134	135,000	PRN		SOLE	0	135,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	347	2,330	SH		SOLE	0	2,330	0	0
BK OF AMERICA CORP	COM	060505104	13,406	430,648	SH		SOLE	0	430,648	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	360	24,591	SH		SOLE	0	24,591	0	0
BLACKROCK CAP INVT CORP	COM	092533108	141	38,482	SH		SOLE	0	38,482	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	353	32,441	SH		SOLE	0	32,441	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	512	46,716	SH		SOLE	0	46,716	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	195	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	283	32,011	SH		SOLE	0	32,011	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	763	66,963	SH		SOLE	0	66,963	0	0
BLACKROCK INC	COM	09247X101	3,835	6,297	SH		SOLE	0	6,297	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	227	18,989	SH		SOLE	0	18,989	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	875	97,465	SH		SOLE	0	97,465	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	304	15,497	SH		SOLE	0	15,497	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	286	14,947	SH		SOLE	0	14,947	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,647	291,060	SH		SOLE	0	291,060	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	963	43,997	SH		SOLE	0	43,997	0	0
BLACKSTONE INC	COM	09260D107	15,300	167,706	SH		SOLE	0	167,706	0	0
BLOCK H & R INC	COM	093671105	2,214	62,686	SH		SOLE	0	62,686	0	0
BLOCK INC	CL A	852234103	1,320	21,471	SH		SOLE	0	21,471	0	0
BOEING CO	COM	097023105	15,213	111,274	SH		SOLE	0	111,274	0	0
BOISE CASCADE CO DEL	COM	09739D100	366	6,144	SH		SOLE	0	6,144	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,048	599	SH		SOLE	0	599	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	223	2,463	SH		SOLE	0	2,463	0	0
BORGWARNER INC	COM	099724106	658	19,726	SH		SOLE	0	19,726	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	374	10,029	SH		SOLE	0	10,029	0	0
BP PLC	SPONSORED ADR	055622104	2,332	82,256	SH		SOLE	0	82,256	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	168	10,400	SH		SOLE	0	10,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,120	287,274	SH		SOLE	0	287,274	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	943	21,978	SH		SOLE	0	21,978	0	0
BROADCOM INC	COM	11135F101	37,437	77,060	SH		SOLE	0	77,060	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	310	6,979	SH		SOLE	0	6,979	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	243	6,355	SH		SOLE	0	6,355	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,583	37,373	SH		SOLE	0	37,373	0	0
BROWN FORMAN CORP	CL B	115637209	228	3,255	SH		SOLE	0	3,255	0	0
BRUNSWICK CORP	COM	117043109	298	4,557	SH		SOLE	0	4,557	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	455	8,471	SH		SOLE	0	8,471	0	0
BUNGE LIMITED	COM	G16962105	740	8,156	SH		SOLE	0	8,156	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	203	18,170	SH		SOLE	0	18,170	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,053	564,650	SH		SOLE	0	564,650	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,561	306,017	SH		SOLE	0	306,017	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	388	23,538	SH		SOLE	0	23,538	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	378	28,809	SH		SOLE	0	28,809	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	537	9,668	SH		SOLE	0	9,668	0	0
CANADIAN NAT RES LTD	COM	136385101	222	4,136	SH		SOLE	0	4,136	0	0
CANADIAN NATL RY CO	COM	136375102	258	2,293	SH		SOLE	0	2,293	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,853	83,810	SH		SOLE	0	83,810	0	0
CANOPY GROWTH CORP	COM	138035100	196	68,666	SH		SOLE	0	68,666	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,263	58,171	SH		SOLE	0	58,171	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	4,001	171,992	SH		SOLE	0	171,992	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	855	38,296	SH		SOLE	0	38,296	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,896	91,814	SH		SOLE	0	91,814	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,216	40,459	SH		SOLE	0	40,459	0	0
CARDINAL HEALTH INC	COM	14149Y108	600	11,478	SH		SOLE	0	11,478	0	0
CARETRUST REIT INC	COM	14174T107	775	42,022	SH		SOLE	0	42,022	0	0
CARLYLE GROUP INC	COM	14316J108	982	31,022	SH		SOLE	0	31,022	0	0
CARMAX INC	COM	143130102	635	7,020	SH		SOLE	0	7,020	0	0
CARNIVAL CORP	COMMON STOCK	143658300	627	72,513	SH		SOLE	0	72,513	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,468	125,295	SH		SOLE	0	125,295	0	0
CASEYS GEN STORES INC	COM	147528103	309	1,672	SH		SOLE	0	1,672	0	0
CATERPILLAR INC	COM	149123101	9,799	54,817	SH		SOLE	0	54,817	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	441	3,900	SH		SOLE	0	3,900	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	781	107,598	SH		SOLE	0	107,598	0	0
CBRE GROUP INC	CL A	12504L109	1,421	19,311	SH		SOLE	0	19,311	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2,146	476,941	SH		SOLE	0	476,941	0	0
CENTERSPACE	COM	15202L107	1,413	17,331	SH		SOLE	0	17,331	0	0
CEVA INC	COM	157210105	1,141	34,009	SH		SOLE	0	34,009	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	239	17,474	SH		SOLE	0	17,474	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,420	5,165	SH		SOLE	0	5,165	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	279	2,291	SH		SOLE	0	2,291	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	76	100,000	PRN		SOLE	0	100,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	118	140,000	PRN		SOLE	0	140,000	0	0
CHEMOURS CO	COM	163851108	244	7,610	SH		SOLE	0	7,610	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	238	1,791	SH		SOLE	0	1,791	0	0
CHEVRON CORP NEW	COM	166764100	38,607	266,660	SH		SOLE	0	266,660	0	0
CHEWY INC	CL A	16679L109	708	20,398	SH		SOLE	0	20,398	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	991	112,351	SH		SOLE	0	112,351	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,352	1,799	SH		SOLE	0	1,799	0	0
CHUBB LIMITED	COM	H1467J104	49,340	250,992	SH		SOLE	0	250,992	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,159	66,469	SH		SOLE	0	66,469	0	0
CIGNA CORP NEW	COM	125523100	4,496	17,060	SH		SOLE	0	17,060	0	0
CINCINNATI FINL CORP	COM	172062101	470	3,953	SH		SOLE	0	3,953	0	0
CINTAS CORP	COM	172908105	237	635	SH		SOLE	0	635	0	0
CISCO SYS INC	COM	17275R102	21,507	504,391	SH		SOLE	0	504,391	0	0
CITIGROUP INC	COM NEW	172967424	3,915	85,135	SH		SOLE	0	85,135	0	0
CITIZENS FINL GROUP INC	COM	174610105	831	23,289	SH		SOLE	0	23,289	0	0
CITY OFFICE REIT INC	COM	178587101	2,455	189,543	SH		SOLE	0	189,543	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,968	358,448	SH		SOLE	0	358,448	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	293	10,190	SH		SOLE	0	10,190	0	0
CLEARFIELD INC	COM	18482P103	432	6,974	SH		SOLE	0	6,974	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,657	107,790	SH		SOLE	0	107,790	0	0
CLOROX CO DEL	COM	189054109	2,285	16,205	SH		SOLE	0	16,205	0	0
CLOUDFLARE INC	CL A COM	18915M107	930	21,253	SH		SOLE	0	21,253	0	0
CME GROUP INC	COM	12572Q105	5,538	27,054	SH		SOLE	0	27,054	0	0
CNH INDL N V	SHS	N20944109	789	68,095	SH		SOLE	0	68,095	0	0
COCA COLA CO	COM	191216100	16,932	269,138	SH		SOLE	0	269,138	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	521	9,424	SH		SOLE	0	9,424	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	299	14,001	SH		SOLE	0	14,001	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	191	10,000	SH		SOLE	0	10,000	0	0
COHU INC	COM	192576106	731	26,343	SH		SOLE	0	26,343	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	486	10,340	SH		SOLE	0	10,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,080	113,296	SH		SOLE	0	113,296	0	0
COLUMBIA BKG SYS INC	COM	197236102	657	22,928	SH		SOLE	0	22,928	0	0
COMCAST CORP NEW	CL A	20030N101	8,042	204,945	SH		SOLE	0	204,945	0	0
CONAGRA BRANDS INC	COM	205887102	4,574	133,599	SH		SOLE	0	133,599	0	0
CONOCOPHILLIPS	COM	20825C104	7,049	78,491	SH		SOLE	0	78,491	0	0
CONSOLIDATED EDISON INC	COM	209115104	647	6,802	SH		SOLE	0	6,802	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,949	51,268	SH		SOLE	0	51,268	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	336	5,871	SH		SOLE	0	5,871	0	0
CONTINENTAL RES INC	COM	212015101	265	4,049	SH		SOLE	0	4,049	0	0
CORNING INC	COM	219350105	6,665	211,512	SH		SOLE	0	211,512	0	0
CORTEVA INC	COM	22052L104	3,777	69,765	SH		SOLE	0	69,765	0	0
CORVEL CORP	COM	221006109	287	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	1,083	17,920	SH		SOLE	0	17,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81,828	170,731	SH		SOLE	0	170,731	0	0
COTERRA ENERGY INC	COM	127097103	625	24,248	SH		SOLE	0	24,248	0	0
COUPA SOFTWARE INC	COM	22266L106	326	5,703	SH		SOLE	0	5,703	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,832	16,804	SH		SOLE	0	16,804	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,947	17,500	SH		SOLE	0	17,500	0	0
CROWN HLDGS INC	COM	228368106	14,124	153,242	SH		SOLE	0	153,242	0	0
CRYOPORT INC	COM PAR $0.001	229050307	998	32,200	SH		SOLE	0	32,200	0	0
CSX CORP	COM	126408103	6,920	238,132	SH		SOLE	0	238,132	0	0
CUMMINS INC	COM	231021106	39,450	203,842	SH		SOLE	0	203,842	0	0
CVB FINL CORP	COM	126600105	1,458	58,750	SH		SOLE	0	58,750	0	0
CVS HEALTH CORP	COM	126650100	43,681	471,415	SH		SOLE	0	471,415	0	0
D R HORTON INC	COM	23331A109	5,839	88,209	SH		SOLE	0	88,209	0	0
DANAHER CORPORATION	COM	235851102	2,889	11,395	SH		SOLE	0	11,395	0	0
DARDEN RESTAURANTS INC	COM	237194105	226	2,000	SH		SOLE	0	2,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	864	52,035	SH		SOLE	0	52,035	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,288	88,195	SH		SOLE	0	88,195	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,776	137,999	SH		SOLE	0	137,999	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,518	62,861	SH		SOLE	0	62,861	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	442	12,688	SH		SOLE	0	12,688	0	0
DEERE & CO	COM	244199105	13,840	46,214	SH		SOLE	0	46,214	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	273	5,904	SH		SOLE	0	5,904	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	326	11,269	SH		SOLE	0	11,269	0	0
DESKTOP METAL INC	COM CL A	25058X105	264	120,000	SH		SOLE	0	120,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	876	100,215	SH		SOLE	0	100,215	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,829	69,483	SH		SOLE	0	69,483	0	0
DEXCOM INC	COM	252131107	2,509	33,662	SH		SOLE	0	33,662	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,563	8,977	SH		SOLE	0	8,977	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,509	12,455	SH		SOLE	0	12,455	0	0
DICKS SPORTING GOODS INC	COM	253393102	308	4,084	SH		SOLE	0	4,084	0	0
DIGITAL RLTY TR INC	COM	253868103	4,306	33,167	SH		SOLE	0	33,167	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	349	19,980	SH		SOLE	0	19,980	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	798	34,455	SH		SOLE	0	34,455	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,258	93,530	SH		SOLE	0	93,530	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,695	101,950	SH		SOLE	0	101,950	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,213	52,055	SH		SOLE	0	52,055	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	604	14,816	SH		SOLE	0	14,816	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,727	35,978	SH		SOLE	0	35,978	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,781	44,280	SH		SOLE	0	44,280	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	400	18,657	SH		SOLE	0	18,657	0	0
DISCOVER FINL SVCS	COM	254709108	155	1,640	SH		SOLE	0	1,640	0	0
DISNEY WALT CO	COM	254687106	35,749	378,699	SH		SOLE	0	378,699	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,446	225,633	SH		SOLE	0	225,633	0	0
DOCUSIGN INC	COM	256163106	1,298	22,627	SH		SOLE	0	22,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	254	1,034	SH		SOLE	0	1,034	0	0
DOLLAR TREE INC	COM	256746108	369	2,367	SH		SOLE	0	2,367	0	0
DOMINION ENERGY INC	COM	25746U109	2,782	34,853	SH		SOLE	0	34,853	0	0
DONALDSON INC	COM	257651109	455	9,443	SH		SOLE	0	9,443	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,424	199,875	SH		SOLE	0	199,875	0	0
DOVER CORP	COM	260003108	706	5,816	SH		SOLE	0	5,816	0	0
DOW INC	COM	260557103	6,915	133,992	SH		SOLE	0	133,992	0	0
DOXIMITY INC	CL A	26622P107	350	10,050	SH		SOLE	0	10,050	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,258	86,353	SH		SOLE	0	86,353	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	519	34,550	SH		SOLE	0	34,550	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,057	37,005	SH		SOLE	0	37,005	0	0
DUTCH BROS INC	CL A	26701L100	263	8,316	SH		SOLE	0	8,316	0	0
DYCOM INDS INC	COM	267475101	654	7,030	SH		SOLE	0	7,030	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	162	11,895	SH		SOLE	0	11,895	0	0
EASTMAN CHEM CO	COM	277432100	255	2,846	SH		SOLE	0	2,846	0	0
EATON CORP PLC	SHS	G29183103	2,533	20,101	SH		SOLE	0	20,101	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	111	10,376	SH		SOLE	0	10,376	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	654	44,319	SH		SOLE	0	44,319	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	155	10,320	SH		SOLE	0	10,320	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	170	12,550	SH		SOLE	0	12,550	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	224	26,941	SH		SOLE	0	26,941	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	888	115,187	SH		SOLE	0	115,187	0	0
EBAY INC.	COM	278642103	1,416	33,984	SH		SOLE	0	33,984	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	612	44,633	SH		SOLE	0	44,633	0	0
ECOLAB INC	COM	278865100	804	5,226	SH		SOLE	0	5,226	0	0
ECOPETROL S A	SPONSORED ADS	279158109	147	13,550	SH		SOLE	0	13,550	0	0
EDISON INTL	COM	281020107	1,420	22,453	SH		SOLE	0	22,453	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,851	51,015	SH		SOLE	0	51,015	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	38	13,667	SH		SOLE	0	13,667	0	0
ELEVANCE HEALTH INC	COM	036752103	2,494	5,168	SH		SOLE	0	5,168	0	0
EMCOR GROUP INC	COM	29084Q100	448	4,348	SH		SOLE	0	4,348	0	0
EMERSON ELEC CO	COM	291011104	9,100	114,412	SH		SOLE	0	114,412	0	0
ENBRIDGE INC	COM	29250N105	8,054	190,573	SH		SOLE	0	190,573	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	374	119,000	SH		SOLE	0	119,000	0	0
ENERGY RECOVERY INC	COM	29270J100	516	26,570	SH		SOLE	0	26,570	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,746	174,926	SH		SOLE	0	174,926	0	0
ENSIGN GROUP INC	COM	29358P101	3,451	46,967	SH		SOLE	0	46,967	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,091	373,045	SH		SOLE	0	373,045	0	0
EOG RES INC	COM	26875P101	6,840	61,936	SH		SOLE	0	61,936	0	0
EPR PPTYS	COM SH BEN INT	26884U109	583	12,427	SH		SOLE	0	12,427	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,010	91,047	SH		SOLE	0	91,047	0	0
EQUINIX INC	COM	29444U700	484	737	SH		SOLE	0	737	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,154	44,272	SH		SOLE	0	44,272	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	447	17,145	SH		SOLE	0	17,145	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,384	30,174	SH		SOLE	0	30,174	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,454	31,744	SH		SOLE	0	31,744	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,599	168,134	SH		SOLE	0	168,134	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	229	5,860	SH		SOLE	0	5,860	0	0
ETSY INC	COM	29786A106	1,143	15,618	SH		SOLE	0	15,618	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	101	100,000	PRN		SOLE	0	100,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	342	1,220	SH		SOLE	0	1,220	0	0
EVERGY INC	COM	30034W106	265	4,055	SH		SOLE	0	4,055	0	0
EVERI HLDGS INC	COM	30034T103	1,123	68,847	SH		SOLE	0	68,847	0	0
EVERSOURCE ENERGY	COM	30040W108	1,711	20,260	SH		SOLE	0	20,260	0	0
EXELON CORP	COM	30161N101	829	18,297	SH		SOLE	0	18,297	0	0
EXP WORLD HLDGS INC	COM	30212W100	674	57,245	SH		SOLE	0	57,245	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,087	11,462	SH		SOLE	0	11,462	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,350	34,369	SH		SOLE	0	34,369	0	0
EXTREME NETWORKS INC	COM	30226D106	2,116	237,223	SH		SOLE	0	237,223	0	0
EXXON MOBIL CORP	COM	30231G102	31,179	364,070	SH		SOLE	0	364,070	0	0
F5 INC	COM	315616102	541	3,532	SH		SOLE	0	3,532	0	0
FACTSET RESH SYS INC	COM	303075105	407	1,059	SH		SOLE	0	1,059	0	0
FASTENAL CO	COM	311900104	520	10,421	SH		SOLE	0	10,421	0	0
FEDEX CORP	COM	31428X106	7,262	32,033	SH		SOLE	0	32,033	0	0
FERRARI N V	COM	N3167Y103	272	1,481	SH		SOLE	0	1,481	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	786	17,621	SH		SOLE	0	17,621	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	215	11,078	SH		SOLE	0	11,078	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	491	13,285	SH		SOLE	0	13,285	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,866	53,076	SH		SOLE	0	53,076	0	0
FIDUS INVT CORP	COM	316500107	381	21,834	SH		SOLE	0	21,834	0	0
FIFTH THIRD BANCORP	COM	316773100	1,340	39,875	SH		SOLE	0	39,875	0	0
FIRST AMERN FINL CORP	COM	31847R102	280	5,300	SH		SOLE	0	5,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	164	12,252	SH		SOLE	0	12,252	0	0
FIRST HAWAIIAN INC	COM	32051X108	309	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,225	32,154	SH		SOLE	0	32,154	0	0
FIRST MERCHANTS CORP	COM	320817109	273	7,664	SH		SOLE	0	7,664	0	0
FIRST SOLAR INC	COM	336433107	393	5,767	SH		SOLE	0	5,767	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	196	12,328	SH		SOLE	0	12,328	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,909	37,727	SH		SOLE	0	37,727	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,147	182,659	SH		SOLE	0	182,659	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	959	48,326	SH		SOLE	0	48,326	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	365	18,300	SH		SOLE	0	18,300	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,259	26,293	SH		SOLE	0	26,293	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,061	49,746	SH		SOLE	0	49,746	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,605	51,232	SH		SOLE	0	51,232	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	283	6,856	SH		SOLE	0	6,856	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	678	20,331	SH		SOLE	0	20,331	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,702	100,988	SH		SOLE	0	100,988	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,987	45,322	SH		SOLE	0	45,322	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	208	4,659	SH		SOLE	0	4,659	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	368	16,919	SH		SOLE	0	16,919	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,137	822,320	SH		SOLE	0	822,320	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,402	164,798	SH		SOLE	0	164,798	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,232	11,943	SH		SOLE	0	11,943	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,693	55,957	SH		SOLE	0	55,957	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	501	37,668	SH		SOLE	0	37,668	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	995	15,442	SH		SOLE	0	15,442	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,386	183,760	SH		SOLE	0	183,760	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,177	178,343	SH		SOLE	0	178,343	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	322	4,146	SH		SOLE	0	4,146	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,860	62,269	SH		SOLE	0	62,269	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,330	52,714	SH		SOLE	0	52,714	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,180	16,393	SH		SOLE	0	16,393	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	281	6,899	SH		SOLE	0	6,899	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	494	9,038	SH		SOLE	0	9,038	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	311	7,072	SH		SOLE	0	7,072	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	804	40,114	SH		SOLE	0	40,114	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19,512	279,028	SH		SOLE	0	279,028	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,465	11,535	SH		SOLE	0	11,535	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,976	225,001	SH		SOLE	0	225,001	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,402	395,995	SH		SOLE	0	395,995	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,747	79,945	SH		SOLE	0	79,945	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	247	6,299	SH		SOLE	0	6,299	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,780	161,080	SH		SOLE	0	161,080	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	214	10,770	SH		SOLE	0	10,770	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	320	6,210	SH		SOLE	0	6,210	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	577	11,045	SH		SOLE	0	11,045	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,675	93,190	SH		SOLE	0	93,190	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	642	24,630	SH		SOLE	0	24,630	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	463	19,778	SH		SOLE	0	19,778	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	6,332	239,586	SH		SOLE	0	239,586	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,931	75,013	SH		SOLE	0	75,013	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,995	51,598	SH		SOLE	0	51,598	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,713	286,231	SH		SOLE	0	286,231	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,370	99,103	SH		SOLE	0	99,103	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	446	18,684	SH		SOLE	0	18,684	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	200	10,698	SH		SOLE	0	10,698	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	840	18,110	SH		SOLE	0	18,110	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	674	59,128	SH		SOLE	0	59,128	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,164	80,127	SH		SOLE	0	80,127	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	829	44,395	SH		SOLE	0	44,395	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,964	63,823	SH		SOLE	0	63,823	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,197	55,174	SH		SOLE	0	55,174	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,508	41,930	SH		SOLE	0	41,930	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	559	72,651	SH		SOLE	0	72,651	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,779	135,680	SH		SOLE	0	135,680	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	483	7,373	SH		SOLE	0	7,373	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	719	8,234	SH		SOLE	0	8,234	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,256	37,201	SH		SOLE	0	37,201	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	268	5,397	SH		SOLE	0	5,397	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,061	66,032	SH		SOLE	0	66,032	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,596	259,859	SH		SOLE	0	259,859	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,114	518,256	SH		SOLE	0	518,256	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,092	80,465	SH		SOLE	0	80,465	0	0
FISERV INC	COM	337738108	12,522	140,742	SH		SOLE	0	140,742	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	410	11,918	SH		SOLE	0	11,918	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	419	33,357	SH		SOLE	0	33,357	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	493	51,801	SH		SOLE	0	51,801	0	0
FLOWERS FOODS INC	COM	343498101	325	12,347	SH		SOLE	0	12,347	0	0
FLUOR CORP NEW	COM	343412102	749	30,766	SH		SOLE	0	30,766	0	0
FORD MTR CO DEL	COM	345370860	3,086	277,236	SH		SOLE	0	277,236	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	146	160,000	PRN		SOLE	0	160,000	0	0
FORMFACTOR INC	COM	346375108	465	12,015	SH		SOLE	0	12,015	0	0
FORTINET INC	COM	34959E109	2,238	39,554	SH		SOLE	0	39,554	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,242	54,142	SH		SOLE	0	54,142	0	0
FRANCHISE GROUP INC	COM	35180X105	2,279	64,977	SH		SOLE	0	64,977	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	81	12,055	SH		SOLE	0	12,055	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	699	15,895	SH		SOLE	0	15,895	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	252	6,490	SH		SOLE	0	6,490	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,291	78,301	SH		SOLE	0	78,301	0	0
FTI CONSULTING INC	COM	302941109	658	3,637	SH		SOLE	0	3,637	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	929	45,439	SH		SOLE	0	45,439	0	0
GABELLI UTIL TR	COM	36240A101	70	10,340	SH		SOLE	0	10,340	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	59	45,335	SH		SOLE	0	45,335	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	348	2,135	SH		SOLE	0	2,135	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	587	12,792	SH		SOLE	0	12,792	0	0
GARMIN LTD	SHS	H2906T109	2,453	24,962	SH		SOLE	0	24,962	0	0
GATX CORP	COM	361448103	464	4,932	SH		SOLE	0	4,932	0	0
GENERAC HLDGS INC	COM	368736104	3,192	15,160	SH		SOLE	0	15,160	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,154	73,013	SH		SOLE	0	73,013	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,691	42,260	SH		SOLE	0	42,260	0	0
GENERAL MLS INC	COM	370334104	5,501	72,906	SH		SOLE	0	72,906	0	0
GENERAL MTRS CO	COM	37045V100	2,798	88,095	SH		SOLE	0	88,095	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	112	13,962	SH		SOLE	0	13,962	0	0
GENIUS BRANDS INTL INC	COM	37229T301	20	26,398	SH		SOLE	0	26,398	0	0
GENUINE PARTS CO	COM	372460105	7,465	56,131	SH		SOLE	0	56,131	0	0
GERDAU SA	SPON ADR REP PFD	373737105	62	14,400	SH		SOLE	0	14,400	0	0
GILEAD SCIENCES INC	COM	375558103	5,515	89,229	SH		SOLE	0	89,229	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,165	151,098	SH		SOLE	0	151,098	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,879	186,244	SH		SOLE	0	186,244	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	499	26,464	SH		SOLE	0	26,464	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,154	191,840	SH		SOLE	0	191,840	0	0
GLOBAL WTR RES INC	COM	379463102	289	21,871	SH		SOLE	0	21,871	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,181	55,001	SH		SOLE	0	55,001	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,705	46,231	SH		SOLE	0	46,231	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	351	34,129	SH		SOLE	0	34,129	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	532	7,330	SH		SOLE	0	7,330	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	245	14,004	SH		SOLE	0	14,004	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	495	21,736	SH		SOLE	0	21,736	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	535	5,360	SH		SOLE	0	5,360	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,575	52,943	SH		SOLE	0	52,943	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	226	3,019	SH		SOLE	0	3,019	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,705	29,306	SH		SOLE	0	29,306	0	0
GOLUB CAP BDC INC	COM	38173M102	1,049	80,954	SH		SOLE	0	80,954	0	0
GRACO INC	COM	384109104	328	5,516	SH		SOLE	0	5,516	0	0
GRAINGER W W INC	COM	384802104	1,429	3,144	SH		SOLE	0	3,144	0	0
GRANITE CONSTR INC	COM	387328107	505	17,328	SH		SOLE	0	17,328	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	144	155,000	PRN		SOLE	0	155,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,898	67,985	SH		SOLE	0	67,985	0	0
GSK PLC	SPONSORED ADR	37733W105	7,959	182,831	SH		SOLE	0	182,831	0	0
GUARDANT HEALTH INC	COM	40131M109	248	6,144	SH		SOLE	0	6,144	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	98	100,000	PRN		SOLE	0	100,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	177	11,023	SH		SOLE	0	11,023	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	78	100,000	PRN		SOLE	0	100,000	0	0
HALLIBURTON CO	COM	406216101	1,409	44,939	SH		SOLE	0	44,939	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	159	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	404	10,880	SH		SOLE	0	10,880	0	0
HANESBRANDS INC	COM	410345102	116	11,231	SH		SOLE	0	11,231	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,590	32,594	SH		SOLE	0	32,594	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	443	11,731	SH		SOLE	0	11,731	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	282	4,303	SH		SOLE	0	4,303	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	311	7,609	SH		SOLE	0	7,609	0	0
HAWKINS INC	COM	420261109	274	7,600	SH		SOLE	0	7,600	0	0
HCI GROUP INC	COM	40416E103	1,649	24,334	SH		SOLE	0	24,334	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	599	21,467	SH		SOLE	0	21,467	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,638	102,058	SH		SOLE	0	102,058	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,716	89,444	SH		SOLE	0	89,444	0	0
HECLA MNG CO	COM	422704106	631	160,875	SH		SOLE	0	160,875	0	0
HENRY JACK & ASSOC INC	COM	426281101	205	1,140	SH		SOLE	0	1,140	0	0
HERC HLDGS INC	COM	42704L104	1,643	18,225	SH		SOLE	0	18,225	0	0
HERCULES CAPITAL INC	COM	427096508	1,947	144,322	SH		SOLE	0	144,322	0	0
HERON THERAPEUTICS INC	COM	427746102	609	218,318	SH		SOLE	0	218,318	0	0
HERSHEY CO	COM	427866108	2,908	13,516	SH		SOLE	0	13,516	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	171	12,863	SH		SOLE	0	12,863	0	0
HOLOGIC INC	COM	436440101	223	3,225	SH		SOLE	0	3,225	0	0
HOME DEPOT INC	COM	437076102	18,851	68,730	SH		SOLE	0	68,730	0	0
HONEYWELL INTL INC	COM	438516106	10,341	59,494	SH		SOLE	0	59,494	0	0
HORMEL FOODS CORP	COM	440452100	507	10,704	SH		SOLE	0	10,704	0	0
HOWMET AEROSPACE INC	COM	443201108	413	13,117	SH		SOLE	0	13,117	0	0
HP INC	COM	40434L105	510	15,549	SH		SOLE	0	15,549	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	641	19,607	SH		SOLE	0	19,607	0	0
HUMANA INC	COM	444859102	748	1,599	SH		SOLE	0	1,599	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	283	23,524	SH		SOLE	0	23,524	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	366	1,678	SH		SOLE	0	1,678	0	0
HUNTSMAN CORP	COM	447011107	324	11,425	SH		SOLE	0	11,425	0	0
HUT 8 MNG CORP	COM	44812T102	23	17,450	SH		SOLE	0	17,450	0	0
ICHOR HOLDINGS	SHS	G4740B105	504	19,408	SH		SOLE	0	19,408	0	0
ICL GROUP LTD	SHS	M53213100	239	26,327	SH		SOLE	0	26,327	0	0
ICON PLC	SHS	G4705A100	302	1,393	SH		SOLE	0	1,393	0	0
IDACORP INC	COM	451107106	220	2,072	SH		SOLE	0	2,072	0	0
IDENTIV INC	COM NEW	45170X205	991	85,619	SH		SOLE	0	85,619	0	0
IDEXX LABS INC	COM	45168D104	431	1,228	SH		SOLE	0	1,228	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,697	14,797	SH		SOLE	0	14,797	0	0
ILLUMINA INC	COM	452327109	254	1,376	SH		SOLE	0	1,376	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	89	100,000	PRN		SOLE	0	100,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	132	109,111	SH		SOLE	0	109,111	0	0
INARI MED INC	COM	45332Y109	483	7,097	SH		SOLE	0	7,097	0	0
INCYTE CORP	COM	45337C102	240	3,160	SH		SOLE	0	3,160	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	550	26,342	SH		SOLE	0	26,342	0	0
INDIA FD INC	COM	454089103	323	19,825	SH		SOLE	0	19,825	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	203	25,304	SH		SOLE	0	25,304	0	0
INGREDION INC	COM	457187102	1,117	12,675	SH		SOLE	0	12,675	0	0
INMODE LTD	SHS	M5425M103	732	32,661	SH		SOLE	0	32,661	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,017	9,254	SH		SOLE	0	9,254	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,826	68,023	SH		SOLE	0	68,023	0	0
INSPIRED ENTMT INC	COM	45782N108	1,026	119,130	SH		SOLE	0	119,130	0	0
INTEL CORP	COM	458140100	36,569	977,524	SH		SOLE	0	977,524	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295	3,132	SH		SOLE	0	3,132	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,904	169,306	SH		SOLE	0	169,306	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	655	5,499	SH		SOLE	0	5,499	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,202	172,179	SH		SOLE	0	172,179	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,029	48,553	SH		SOLE	0	48,553	0	0
INTUIT	COM	461202103	1,740	4,515	SH		SOLE	0	4,515	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,424	12,075	SH		SOLE	0	12,075	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	767	23,520	SH		SOLE	0	23,520	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,599	112,995	SH		SOLE	0	112,995	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	436	41,273	SH		SOLE	0	41,273	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,048	264,550	SH		SOLE	0	264,550	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	712	25,467	SH		SOLE	0	25,467	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	211	8,661	SH		SOLE	0	8,661	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	691	6,000	SH		SOLE	0	6,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	716	58,043	SH		SOLE	0	58,043	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	560	12,095	SH		SOLE	0	12,095	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	737	12,577	SH		SOLE	0	12,577	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	257	5,821	SH		SOLE	0	5,821	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	362	7,041	SH		SOLE	0	7,041	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	259	5,821	SH		SOLE	0	5,821	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,027	68,571	SH		SOLE	0	68,571	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,598	25,769	SH		SOLE	0	25,769	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	75,499	3,724,684	SH		SOLE	0	3,724,684	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	670	30,192	SH		SOLE	0	30,192	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,681	80,227	SH		SOLE	0	80,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	929	40,499	SH		SOLE	0	40,499	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	239	11,688	SH		SOLE	0	11,688	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	267	13,853	SH		SOLE	0	13,853	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	240	12,367	SH		SOLE	0	12,367	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,203	47,030	SH		SOLE	0	47,030	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	971	62,475	SH		SOLE	0	62,475	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43,960	296,629	SH		SOLE	0	296,629	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	435	2,837	SH		SOLE	0	2,837	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,193	14,987	SH		SOLE	0	14,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,102	15,493	SH		SOLE	0	15,493	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	774	3,275	SH		SOLE	0	3,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,471	55,656	SH		SOLE	0	55,656	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	243	5,794	SH		SOLE	0	5,794	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	815	17,623	SH		SOLE	0	17,623	0	0
INVESCO LTD	SHS	G491BT108	599	37,105	SH		SOLE	0	37,105	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,789	102,715	SH		SOLE	0	102,715	0	0
INVITAE CORP	COM	46185L103	142	58,132	SH		SOLE	0	58,132	0	0
IQVIA HLDGS INC	COM	46266C105	3,105	14,310	SH		SOLE	0	14,310	0	0
IRON MTN INC NEW	COM	46284V101	2,285	46,939	SH		SOLE	0	46,939	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,730	458,463	SH		SOLE	0	458,463	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	338	10,192	SH		SOLE	0	10,192	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,406	150,966	SH		SOLE	0	150,966	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	940	16,961	SH		SOLE	0	16,961	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,420	50,679	SH		SOLE	0	50,679	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	27,700	392,135	SH		SOLE	0	392,135	0	0
ISHARES INC	MSCI WORLD ETF	464286392	774	7,240	SH		SOLE	0	7,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,078	57,817	SH		SOLE	0	57,817	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,515	160,669	SH		SOLE	0	160,669	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,198	26,548	SH		SOLE	0	26,548	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	233	1,955	SH		SOLE	0	1,955	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	300	2,931	SH		SOLE	0	2,931	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	624	12,478	SH		SOLE	0	12,478	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,924	31,654	SH		SOLE	0	31,654	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,668	76,988	SH		SOLE	0	76,988	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,615	16,082	SH		SOLE	0	16,082	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,607	78,279	SH		SOLE	0	78,279	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,367	62,661	SH		SOLE	0	62,661	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	306,381	5,372,271	SH		SOLE	0	5,372,271	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,048	115,139	SH		SOLE	0	115,139	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,764	235,515	SH		SOLE	0	235,515	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,194	14,257	SH		SOLE	0	14,257	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,563	18,679	SH		SOLE	0	18,679	0	0
ISHARES TR	CORE S&P US VLU	464287663	270	4,033	SH		SOLE	0	4,033	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,935	168,628	SH		SOLE	0	168,628	0	0
ISHARES TR	CORE TOTAL USD	46434V613	13,468	287,658	SH		SOLE	0	287,658	0	0
ISHARES TR	CORE US AGGBD ET	464287226	220,675	2,170,290	SH		SOLE	0	2,170,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,306	28,647	SH		SOLE	0	28,647	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,755	87,095	SH		SOLE	0	87,095	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,167	416,930	SH		SOLE	0	416,930	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	363	4,322	SH		SOLE	0	4,322	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	697	14,252	SH		SOLE	0	14,252	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	214	6,984	SH		SOLE	0	6,984	0	0
ISHARES TR	EXPANDED TECH	464287515	5,381	19,958	SH		SOLE	0	19,958	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	556	1,890	SH		SOLE	0	1,890	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,462	29,282	SH		SOLE	0	29,282	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	271	14,244	SH		SOLE	0	14,244	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,210	14,907	SH		SOLE	0	14,907	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,170	17,798	SH		SOLE	0	17,798	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	442	9,662	SH		SOLE	0	9,662	0	0
ISHARES TR	IBONDS DEC2022	46435G755	427	16,477	SH		SOLE	0	16,477	0	0
ISHARES TR	IBONDS DEC2023	46435G318	615	24,135	SH		SOLE	0	24,135	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,188	87,499	SH		SOLE	0	87,499	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	332	13,213	SH		SOLE	0	13,213	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	247	9,980	SH		SOLE	0	9,980	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	947	12,867	SH		SOLE	0	12,867	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	810	7,360	SH		SOLE	0	7,360	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	413	7,199	SH		SOLE	0	7,199	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,382	271,787	SH		SOLE	0	271,787	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,830	17,337	SH		SOLE	0	17,337	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,498	21,234	SH		SOLE	0	21,234	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,360	66,474	SH		SOLE	0	66,474	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	10,033	196,499	SH		SOLE	0	196,499	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	755	8,847	SH		SOLE	0	8,847	0	0
ISHARES TR	MBS ETF	464288588	1,047	10,735	SH		SOLE	0	10,735	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,764	139,419	SH		SOLE	0	139,419	0	0
ISHARES TR	MRNING SM CP ETF	464288703	968	19,248	SH		SOLE	0	19,248	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,266	244,299	SH		SOLE	0	244,299	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,994	110,480	SH		SOLE	0	110,480	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,149	178,284	SH		SOLE	0	178,284	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,563	115,197	SH		SOLE	0	115,197	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	403	5,608	SH		SOLE	0	5,608	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,218	101,844	SH		SOLE	0	101,844	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,908	55,661	SH		SOLE	0	55,661	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,472	25,456	SH		SOLE	0	25,456	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	46,224	413,710	SH		SOLE	0	413,710	0	0
ISHARES TR	MSCI USA SML CP	46434V290	689	14,690	SH		SOLE	0	14,690	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,230	35,680	SH		SOLE	0	35,680	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,346	40,863	SH		SOLE	0	40,863	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,268	146,413	SH		SOLE	0	146,413	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,188	157,775	SH		SOLE	0	157,775	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,325	16,001	SH		SOLE	0	16,001	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	79,839	365,062	SH		SOLE	0	365,062	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,065	28,043	SH		SOLE	0	28,043	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	77,883	377,506	SH		SOLE	0	377,506	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	122,655	900,883	SH		SOLE	0	900,883	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,574	45,112	SH		SOLE	0	45,112	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,004	9,884	SH		SOLE	0	9,884	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,350	283,795	SH		SOLE	0	283,795	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,521	103,455	SH		SOLE	0	103,455	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	916	4,215	SH		SOLE	0	4,215	0	0
ISHARES TR	S&P 100 ETF	464287101	4,246	24,618	SH		SOLE	0	24,618	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,446	106,807	SH		SOLE	0	106,807	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,799	13,088	SH		SOLE	0	13,088	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	54,998	862,987	SH		SOLE	0	862,987	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	71,943	762,032	SH		SOLE	0	762,032	0	0
ISHARES TR	S&P SML 600 GWT	464287887	970	9,213	SH		SOLE	0	9,213	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,291	19,473	SH		SOLE	0	19,473	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	702	7,888	SH		SOLE	0	7,888	0	0
ISHARES TR	TIPS BD ETF	464287176	14,580	127,996	SH		SOLE	0	127,996	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	495	12,993	SH		SOLE	0	12,993	0	0
ISHARES TR	U.S. FINLS ETF	464287788	270	3,855	SH		SOLE	0	3,855	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,017	20,162	SH		SOLE	0	20,162	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	277	3,014	SH		SOLE	0	3,014	0	0
ISHARES TR	U.S. TECH ETF	464287721	301	3,768	SH		SOLE	0	3,768	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	593	6,929	SH		SOLE	0	6,929	0	0
ISHARES TR	US HOME CONS ETF	464288752	697	13,282	SH		SOLE	0	13,282	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,164	13,203	SH		SOLE	0	13,203	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,611	39,349	SH		SOLE	0	39,349	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,102	45,441	SH		SOLE	0	45,441	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	219	2,756	SH		SOLE	0	2,756	0	0
ITRON INC	NOTE 3/1	465741AN6	135	170,000	PRN		SOLE	0	170,000	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,333	28,698	SH		SOLE	0	28,698	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,865	176,987	SH		SOLE	0	176,987	0	0
JACOBS ENGR GROUP INC	COM	469814107	483	3,798	SH		SOLE	0	3,798	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	215	9,155	SH		SOLE	0	9,155	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,174	33,852	SH		SOLE	0	33,852	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	88	120,000	PRN		SOLE	0	120,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,639	37,100	SH		SOLE	0	37,100	0	0
JOHNSON & JOHNSON	COM	478160104	96,155	541,685	SH		SOLE	0	541,685	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	818	17,090	SH		SOLE	0	17,090	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,066	355,791	SH		SOLE	0	355,791	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	112	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	237	28,242	SH		SOLE	0	28,242	0	0
KB HOME	COM	48666K109	325	11,404	SH		SOLE	0	11,404	0	0
KBR INC	COM	48242W106	2,945	60,852	SH		SOLE	0	60,852	0	0
KELLOGG CO	COM	487836108	1,449	20,315	SH		SOLE	0	20,315	0	0
KEYCORP	COM	493267108	1,417	82,260	SH		SOLE	0	82,260	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,219	127,402	SH		SOLE	0	127,402	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,314	436,385	SH		SOLE	0	436,385	0	0
KKR & CO INC	COM	48251W104	729	15,743	SH		SOLE	0	15,743	0	0
KLA CORP	COM NEW	482480100	957	2,999	SH		SOLE	0	2,999	0	0
KONTOOR BRANDS INC	COM	50050N103	601	18,017	SH		SOLE	0	18,017	0	0
KRAFT HEINZ CO	COM	500754106	1,467	38,465	SH		SOLE	0	38,465	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,650	104,587	SH		SOLE	0	104,587	0	0
KROGER CO	COM	501044101	1,683	35,554	SH		SOLE	0	35,554	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,712	15,359	SH		SOLE	0	15,359	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,994	8,507	SH		SOLE	0	8,507	0	0
LAKELAND BANCORP INC	COM	511637100	384	26,281	SH		SOLE	0	26,281	0	0
LAM RESEARCH CORP	COM	512807108	4,299	10,086	SH		SOLE	0	10,086	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,052	28,711	SH		SOLE	0	28,711	0	0
LANDSTAR SYS INC	COM	515098101	389	2,675	SH		SOLE	0	2,675	0	0
LANTHEUS HLDGS INC	COM	516544103	352	5,335	SH		SOLE	0	5,335	0	0
LAS VEGAS SANDS CORP	COM	517834107	425	12,658	SH		SOLE	0	12,658	0	0
LATCH INC	COM	51818V106	42	37,191	SH		SOLE	0	37,191	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,272	51,110	SH		SOLE	0	51,110	0	0
LAUDER ESTEE COS INC	CL A	518439104	654	2,568	SH		SOLE	0	2,568	0	0
LCI INDS	COM	50189K103	233	2,086	SH		SOLE	0	2,086	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	118	130,000	PRN		SOLE	0	130,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	13	11,000	SH		SOLE	0	11,000	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	6,964	193,449	SH		SOLE	0	193,449	0	0
LEGGETT & PLATT INC	COM	524660107	1,820	52,641	SH		SOLE	0	52,641	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	943	150,156	SH		SOLE	0	150,156	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	400	3,459	SH		SOLE	0	3,459	0	0
LILLY ELI & CO	COM	532457108	13,891	42,843	SH		SOLE	0	42,843	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	512	4,149	SH		SOLE	0	4,149	0	0
LINDE PLC	SHS	G5494J103	7,751	26,957	SH		SOLE	0	26,957	0	0
LITHIA MTRS INC	COM	536797103	380	1,384	SH		SOLE	0	1,384	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	175	86,000	SH		SOLE	0	86,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,626	36,342	SH		SOLE	0	36,342	0	0
LOUISIANA PAC CORP	COM	546347105	245	4,675	SH		SOLE	0	4,675	0	0
LOWES COS INC	COM	548661107	21,421	122,635	SH		SOLE	0	122,635	0	0
LTC PPTYS INC	COM	502175102	383	9,982	SH		SOLE	0	9,982	0	0
LULULEMON ATHLETICA INC	COM	550021109	462	1,694	SH		SOLE	0	1,694	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	221	20,228	SH		SOLE	0	20,228	0	0
LUMENTUM HLDGS INC	COM	55024U109	403	5,078	SH		SOLE	0	5,078	0	0
LXP INDUSTRIAL TRUST	COM	529043101	650	60,494	SH		SOLE	0	60,494	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,030	11,778	SH		SOLE	0	11,778	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	87	100,000	PRN		SOLE	0	100,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,789	58,401	SH		SOLE	0	58,401	0	0
MANDIANT INC	COM	562662106	407	18,662	SH		SOLE	0	18,662	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	294	2,566	SH		SOLE	0	2,566	0	0
MANPOWERGROUP INC WIS	COM	56418H100	420	5,500	SH		SOLE	0	5,500	0	0
MANULIFE FINL CORP	COM	56501R106	992	57,231	SH		SOLE	0	57,231	0	0
MARATHON OIL CORP	COM	565849106	217	9,658	SH		SOLE	0	9,658	0	0
MARATHON PETE CORP	COM	56585A102	1,688	20,538	SH		SOLE	0	20,538	0	0
MARKEL CORP	COM	570535104	2,943	2,276	SH		SOLE	0	2,276	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,179	8,667	SH		SOLE	0	8,667	0	0
MARSH & MCLENNAN COS INC	COM	571748102	613	3,950	SH		SOLE	0	3,950	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,691	8,994	SH		SOLE	0	8,994	0	0
MARVELL TECHNOLOGY INC	COM	573874104	874	20,087	SH		SOLE	0	20,087	0	0
MASCO CORP	COM	574599106	506	9,991	SH		SOLE	0	9,991	0	0
MASTEC INC	COM	576323109	205	2,865	SH		SOLE	0	2,865	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,598	30,423	SH		SOLE	0	30,423	0	0
MATCH GROUP INC NEW	COM	57667L107	2,621	37,607	SH		SOLE	0	37,607	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,575	54,956	SH		SOLE	0	54,956	0	0
MCCORMICK & CO INC	COM VTG	579780107	236	2,840	SH		SOLE	0	2,840	0	0
MCDONALDS CORP	COM	580135101	26,750	108,353	SH		SOLE	0	108,353	0	0
MCGRATH RENTCORP	COM	580589109	372	4,900	SH		SOLE	0	4,900	0	0
MCKESSON CORP	COM	58155Q103	670	2,054	SH		SOLE	0	2,054	0	0
MDU RES GROUP INC	COM	552690109	3,197	118,466	SH		SOLE	0	118,466	0	0
MEDIFAST INC	COM	58470H101	296	1,639	SH		SOLE	0	1,639	0	0
MEDTRONIC PLC	SHS	G5960L103	10,198	113,623	SH		SOLE	0	113,623	0	0
MERCADOLIBRE INC	COM	58733R102	1,634	2,566	SH		SOLE	0	2,566	0	0
MERCK & CO INC	COM	58933Y105	54,458	597,328	SH		SOLE	0	597,328	0	0
MERCURY GENL CORP NEW	COM	589400100	1,916	43,243	SH		SOLE	0	43,243	0	0
META PLATFORMS INC	CL A	30303M102	10,481	64,998	SH		SOLE	0	64,998	0	0
METLIFE INC	COM	59156R108	1,924	30,640	SH		SOLE	0	30,640	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	317	276	SH		SOLE	0	276	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,656	195,365	SH		SOLE	0	195,365	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	387	6,655	SH		SOLE	0	6,655	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,952	35,309	SH		SOLE	0	35,309	0	0
MICROSOFT CORP	COM	594918104	177,764	692,147	SH		SOLE	0	692,147	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	441	2,524	SH		SOLE	0	2,524	0	0
MIMEDX GROUP INC	COM	602496101	421	121,400	SH		SOLE	0	121,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	94	17,553	SH		SOLE	0	17,553	0	0
MODERNA INC	COM	60770K107	1,093	7,648	SH		SOLE	0	7,648	0	0
MOELIS & CO	CL A	60786M105	246	6,263	SH		SOLE	0	6,263	0	0
MOHAWK INDS INC	COM	608190104	229	1,847	SH		SOLE	0	1,847	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	800	14,670	SH		SOLE	0	14,670	0	0
MONDELEZ INTL INC	CL A	609207105	2,905	46,785	SH		SOLE	0	46,785	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	205	2,208	SH		SOLE	0	2,208	0	0
MORGAN STANLEY	COM NEW	617446448	6,765	88,948	SH		SOLE	0	88,948	0	0
MOSAIC CO NEW	COM	61945C103	522	11,062	SH		SOLE	0	11,062	0	0
MP MATERIALS CORP	COM CL A	553368101	429	13,380	SH		SOLE	0	13,380	0	0
MPLX LP	COM UNIT REP LTD	55336V100	589	20,210	SH		SOLE	0	20,210	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	241	20,567	SH		SOLE	0	20,567	0	0
NAVIENT CORPORATION	COM	63938C108	211	15,100	SH		SOLE	0	15,100	0	0
NELNET INC	CL A	64031N108	1,447	16,971	SH		SOLE	0	16,971	0	0
NETFLIX INC	COM	64110L106	1,970	11,264	SH		SOLE	0	11,264	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	274	29,364	SH		SOLE	0	29,364	0	0
NEWELL BRANDS INC	COM	651229106	328	17,225	SH		SOLE	0	17,225	0	0
NEWMONT CORP	COM	651639106	5,649	94,662	SH		SOLE	0	94,662	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,834	96,888	SH		SOLE	0	96,888	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,412	20,951	SH		SOLE	0	20,951	0	0
NEXTERA ENERGY INC	COM	65339F101	41,090	530,466	SH		SOLE	0	530,466	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	42	27,840	SH		SOLE	0	27,840	0	0
NICE LTD	SPONSORED ADR	653656108	207	1,074	SH		SOLE	0	1,074	0	0
NIKE INC	CL B	654106103	14,560	142,465	SH		SOLE	0	142,465	0	0
NORDSTROM INC	COM	655664100	612	28,952	SH		SOLE	0	28,952	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,745	16,475	SH		SOLE	0	16,475	0	0
NORTHRIM BANCORP INC	COM	666762109	306	7,600	SH		SOLE	0	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,374	9,140	SH		SOLE	0	9,140	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	496	38,737	SH		SOLE	0	38,737	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	334	6,298	SH		SOLE	0	6,298	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	40,052	473,822	SH		SOLE	0	473,822	0	0
NOVO-NORDISK A S	ADR	670100205	993	8,912	SH		SOLE	0	8,912	0	0
NOVOCURE LTD	ORD SHS	G6674U108	635	9,138	SH		SOLE	0	9,138	0	0
NRG ENERGY INC	COM NEW	629377508	1,179	30,891	SH		SOLE	0	30,891	0	0
NUCOR CORP	COM	670346105	2,453	23,498	SH		SOLE	0	23,498	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	250	9,902	SH		SOLE	0	9,902	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	454	13,601	SH		SOLE	0	13,601	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	307	9,371	SH		SOLE	0	9,371	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	375	16,418	SH		SOLE	0	16,418	0	0
NUTRIEN LTD	COM	67077M108	12,678	159,092	SH		SOLE	0	159,092	0	0
NUVASIVE INC	COM	670704105	3,050	62,045	SH		SOLE	0	62,045	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	472	35,997	SH		SOLE	0	35,997	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	298	25,375	SH		SOLE	0	25,375	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,942	157,495	SH		SOLE	0	157,495	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	148	10,877	SH		SOLE	0	10,877	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	984	76,408	SH		SOLE	0	76,408	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	274	31,386	SH		SOLE	0	31,386	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	207	17,650	SH		SOLE	0	17,650	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	323	36,500	SH		SOLE	0	36,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,510	98,824	SH		SOLE	0	98,824	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	560	68,486	SH		SOLE	0	68,486	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	160	12,274	SH		SOLE	0	12,274	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	275	20,829	SH		SOLE	0	20,829	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	280	23,969	SH		SOLE	0	23,969	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	337	37,750	SH		SOLE	0	37,750	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,907	87,334	SH		SOLE	0	87,334	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	358	28,695	SH		SOLE	0	28,695	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	161	12,330	SH		SOLE	0	12,330	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	870	70,328	SH		SOLE	0	70,328	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	851	54,330	SH		SOLE	0	54,330	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	108	11,766	SH		SOLE	0	11,766	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	284	20,717	SH		SOLE	0	20,717	0	0
NUVEEN SR INCOME FD	COM	67067Y104	137	28,666	SH		SOLE	0	28,666	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	277	8,853	SH		SOLE	0	8,853	0	0
NVIDIA CORPORATION	COM	67066G104	15,170	100,075	SH		SOLE	0	100,075	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	845	5,710	SH		SOLE	0	5,710	0	0
OBLONG INC	COM	674434105	3	10,000	SH		SOLE	0	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,803	30,627	SH		SOLE	0	30,627	0	0
OCEANFIRST FINL CORP	COM	675234108	244	12,742	SH		SOLE	0	12,742	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	443	1,728	SH		SOLE	0	1,728	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	688	24,390	SH		SOLE	0	24,390	0	0
OMNICOM GROUP INC	COM	681919106	662	10,403	SH		SOLE	0	10,403	0	0
ONCOSEC MED INC	COM	68234L306	12	16,000	SH		SOLE	0	16,000	0	0
ONE GAS INC	COM	68235P108	591	7,274	SH		SOLE	0	7,274	0	0
ONEMAIN HLDGS INC	COM	68268W103	325	8,682	SH		SOLE	0	8,682	0	0
ONEOK INC NEW	COM	682680103	3,948	71,132	SH		SOLE	0	71,132	0	0
ONESPAN INC	COM	68287N100	333	28,011	SH		SOLE	0	28,011	0	0
ONTO INNOVATION INC	COM	683344105	522	7,486	SH		SOLE	0	7,486	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	71	15,000	SH		SOLE	0	15,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,076	326,600	SH		SOLE	0	326,600	0	0
ORACLE CORP	COM	68389X105	6,831	97,769	SH		SOLE	0	97,769	0	0
ORANGE	SPONSORED ADR	684060106	525	44,646	SH		SOLE	0	44,646	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,011	1,601	SH		SOLE	0	1,601	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,945	87,265	SH		SOLE	0	87,265	0	0
ORLA MNG LTD NEW	COM	68634K106	701	255,053	SH		SOLE	0	255,053	0	0
OTIS WORLDWIDE CORP	COM	68902V107	925	13,083	SH		SOLE	0	13,083	0	0
OTTER TAIL CORP	COM	689648103	416	6,200	SH		SOLE	0	6,200	0	0
OVERSTOCK COM INC DEL	COM	690370101	838	33,505	SH		SOLE	0	33,505	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,663	216,005	SH		SOLE	0	216,005	0	0
PACCAR INC	COM	693718108	9,673	117,479	SH		SOLE	0	117,479	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	387	11,240	SH		SOLE	0	11,240	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,169	43,433	SH		SOLE	0	43,433	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,744	56,630	SH		SOLE	0	56,630	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	425	11,315	SH		SOLE	0	11,315	0	0
PACER FDS TR	US CASH COWS 100	69374H881	13,164	305,653	SH		SOLE	0	305,653	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	103	100,000	PRN		SOLE	0	100,000	0	0
PACWEST BANCORP DEL	COM	695263103	267	10,001	SH		SOLE	0	10,001	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	134	14,764	SH		SOLE	0	14,764	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,412	10,956	SH		SOLE	0	10,956	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,632	66,119	SH		SOLE	0	66,119	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,097	4,457	SH		SOLE	0	4,457	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	126	120,000	PRN		SOLE	0	120,000	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,168	177,800	SH		SOLE	0	177,800	0	0
PAYCHEX INC	COM	704326107	3,047	26,760	SH		SOLE	0	26,760	0	0
PAYCOM SOFTWARE INC	COM	70432V102	573	2,046	SH		SOLE	0	2,046	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,427	106,350	SH		SOLE	0	106,350	0	0
PENNANT GROUP INC	COM	70805E109	245	19,120	SH		SOLE	0	19,120	0	0
PENTAIR PLC	SHS	G7S00T104	745	16,267	SH		SOLE	0	16,267	0	0
PEOPLES BANCORP INC	COM	709789101	243	9,122	SH		SOLE	0	9,122	0	0
PEPSICO INC	COM	713448108	72,889	437,349	SH		SOLE	0	437,349	0	0
PERKINELMER INC	COM	714046109	234	1,647	SH		SOLE	0	1,647	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	124	130,000	PRN		SOLE	0	130,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	572	48,961	SH		SOLE	0	48,961	0	0
PFIZER INC	COM	717081103	37,006	705,809	SH		SOLE	0	705,809	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	203	4,135	SH		SOLE	0	4,135	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	218	14,600	SH		SOLE	0	14,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,118	92,344	SH		SOLE	0	92,344	0	0
PHILLIPS 66	COM	718546104	5,993	73,099	SH		SOLE	0	73,099	0	0
PHOTRONICS INC	COM	719405102	447	22,952	SH		SOLE	0	22,952	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	316	20,513	SH		SOLE	0	20,513	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	83	12,073	SH		SOLE	0	12,073	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	445	35,586	SH		SOLE	0	35,586	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,317	63,115	SH		SOLE	0	63,115	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	151	11,775	SH		SOLE	0	11,775	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,182	33,411	SH		SOLE	0	33,411	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,551	126,636	SH		SOLE	0	126,636	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	334	37,156	SH		SOLE	0	37,156	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	418	52,752	SH		SOLE	0	52,752	0	0
PINNACLE WEST CAP CORP	COM	723484101	327	4,469	SH		SOLE	0	4,469	0	0
PINTEREST INC	CL A	72352L106	766	42,201	SH		SOLE	0	42,201	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	148	15,104	SH		SOLE	0	15,104	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	258	25,001	SH		SOLE	0	25,001	0	0
PLUG POWER INC	COM NEW	72919P202	590	35,603	SH		SOLE	0	35,603	0	0
PLYMOUTH INDL REIT INC	COM	729640102	860	49,026	SH		SOLE	0	49,026	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,859	151,225	SH		SOLE	0	151,225	0	0
POLARIS INC	COM	731068102	227	2,287	SH		SOLE	0	2,287	0	0
POST HLDGS INC	COM	737446104	318	3,859	SH		SOLE	0	3,859	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	178	11,939	SH		SOLE	0	11,939	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,804	40,822	SH		SOLE	0	40,822	0	0
PPG INDS INC	COM	693506107	6,125	53,572	SH		SOLE	0	53,572	0	0
PPL CORP	COM	69351T106	676	24,903	SH		SOLE	0	24,903	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,406	91,595	SH		SOLE	0	91,595	0	0
PRIMERICA INC	COM	74164M108	362	3,023	SH		SOLE	0	3,023	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,041	15,583	SH		SOLE	0	15,583	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,334	204,008	SH		SOLE	0	204,008	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,334	29,457	SH		SOLE	0	29,457	0	0
PROGRESSIVE CORP	COM	743315103	1,767	15,197	SH		SOLE	0	15,197	0	0
PROLOGIS INC.	COM	74340W103	4,559	38,746	SH		SOLE	0	38,746	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,460	110,830	SH		SOLE	0	110,830	0	0
PROSPECT CAP CORP	COM	74348T102	1,780	254,712	SH		SOLE	0	254,712	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	20	20,000	PRN		SOLE	0	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,966	104,161	SH		SOLE	0	104,161	0	0
PTC INC	COM	69370C100	373	3,512	SH		SOLE	0	3,512	0	0
PUBLIC STORAGE	COM	74460D109	524	1,676	SH		SOLE	0	1,676	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292	4,616	SH		SOLE	0	4,616	0	0
QORVO INC	COM	74736K101	647	6,855	SH		SOLE	0	6,855	0	0
QUALCOMM INC	COM	747525103	54,432	426,117	SH		SOLE	0	426,117	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	3	40,000	SH		SOLE	0	40,000	0	0
QUANERGY SYSTEMS INC	COM	74764U104	25	60,000	SH		SOLE	0	60,000	0	0
QUANTA SVCS INC	COM	74762E102	9,574	76,384	SH		SOLE	0	76,384	0	0
QUANTUM SI INC	COM CL A	74765K105	244	105,000	SH		SOLE	0	105,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	227	26,450	SH		SOLE	0	26,450	0	0
QUOTIENT LTD	SHS	G73268107	10	40,000	SH		SOLE	0	40,000	0	0
RAMACO RES INC	COM	75134P303	304	23,150	SH		SOLE	0	23,150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	78	29,632	SH		SOLE	0	29,632	0	0
RAYONIER INC	COM	754907103	304	8,134	SH		SOLE	0	8,134	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,400	566,019	SH		SOLE	0	566,019	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	490	15,386	SH		SOLE	0	15,386	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	387	16,622	SH		SOLE	0	16,622	0	0
RBC BEARINGS INC	COM	75524B104	257	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	10,780	157,923	SH		SOLE	0	157,923	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	13	14,500	SH		SOLE	0	14,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	320	541	SH		SOLE	0	541	0	0
RESMED INC	COM	761152107	203	969	SH		SOLE	0	969	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	380	7,579	SH		SOLE	0	7,579	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	81	125,000	SH		SOLE	0	125,000	0	0
RINGCENTRAL INC	CL A	76680R206	254	4,863	SH		SOLE	0	4,863	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,611	59,203	SH		SOLE	0	59,203	0	0
RLI CORP	COM	749607107	207	1,778	SH		SOLE	0	1,778	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,370	52,837	SH		SOLE	0	52,837	0	0
ROBERT HALF INTL INC	COM	770323103	223	2,976	SH		SOLE	0	2,976	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,521	22,683	SH		SOLE	0	22,683	0	0
ROKU INC	COM CL A	77543R102	440	5,361	SH		SOLE	0	5,361	0	0
ROSS STORES INC	COM	778296103	2,847	40,540	SH		SOLE	0	40,540	0	0
ROYAL BK CDA	COM	780087102	219	2,258	SH		SOLE	0	2,258	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	271	30,382	SH		SOLE	0	30,382	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	533	63,734	SH		SOLE	0	63,734	0	0
ROYCE VALUE TR INC	COM	780910105	3,258	233,215	SH		SOLE	0	233,215	0	0
RPM INTL INC	COM	749685103	1,153	14,651	SH		SOLE	0	14,651	0	0
RYDER SYS INC	COM	783549108	324	4,560	SH		SOLE	0	4,560	0	0
S&P GLOBAL INC	COM	78409V104	35,938	106,620	SH		SOLE	0	106,620	0	0
SALESFORCE INC	COM	79466L302	5,128	31,071	SH		SOLE	0	31,071	0	0
SANOFI	SPONSORED ADR	80105N105	292	5,843	SH		SOLE	0	5,843	0	0
SARATOGA INVT CORP	COM NEW	80349A208	509	21,244	SH		SOLE	0	21,244	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,317	92,752	SH		SOLE	0	92,752	0	0
SCHWAB CHARLES CORP	COM	808513105	11,071	175,236	SH		SOLE	0	175,236	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	428	16,845	SH		SOLE	0	16,845	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	858	19,410	SH		SOLE	0	19,410	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,010	754,010	SH		SOLE	0	754,010	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	354	6,103	SH		SOLE	0	6,103	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	571	9,140	SH		SOLE	0	9,140	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	316	7,082	SH		SOLE	0	7,082	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,052	36,767	SH		SOLE	0	36,767	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,837	23,260	SH		SOLE	0	23,260	0	0
SCYNEXIS INC	COM NEW	811292200	467	250,815	SH		SOLE	0	250,815	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	631	8,832	SH		SOLE	0	8,832	0	0
SEAGEN INC	COM	81181C104	607	3,433	SH		SOLE	0	3,433	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,880	110,195	SH		SOLE	0	110,195	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,836	90,169	SH		SOLE	0	90,169	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	454	11,109	SH		SOLE	0	11,109	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	824	5,992	SH		SOLE	0	5,992	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	294	4,071	SH		SOLE	0	4,071	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,728	13,474	SH		SOLE	0	13,474	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,415	16,202	SH		SOLE	0	16,202	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	244	3,478	SH		SOLE	0	3,478	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244	3,321	SH		SOLE	0	3,321	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,600	44,053	SH		SOLE	0	44,053	0	0
SELECTIVE INS GROUP INC	COM	816300107	265	3,050	SH		SOLE	0	3,050	0	0
SEMPRA	COM	816851109	2,121	14,117	SH		SOLE	0	14,117	0	0
SENSUS HEALTHCARE INC	COM	81728J109	112	14,550	SH		SOLE	0	14,550	0	0
SERVICENOW INC	COM	81762P102	2,258	4,748	SH		SOLE	0	4,748	0	0
SHELL PLC	SPON ADS	780259305	8,840	169,048	SH		SOLE	0	169,048	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,570	7,010	SH		SOLE	0	7,010	0	0
SHOCKWAVE MED INC	COM	82489T104	263	1,375	SH		SOLE	0	1,375	0	0
SHOPIFY INC	CL A	82509L107	1,967	62,980	SH		SOLE	0	62,980	0	0
SILICON LABORATORIES INC	COM	826919102	250	1,780	SH		SOLE	0	1,780	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,175	12,377	SH		SOLE	0	12,377	0	0
SIMPSON MFG INC	COM	829073105	351	3,491	SH		SOLE	0	3,491	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	106	17,235	SH		SOLE	0	17,235	0	0
SITIME CORP	COM	82982T106	265	1,628	SH		SOLE	0	1,628	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	811	43,839	SH		SOLE	0	43,839	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,339	25,252	SH		SOLE	0	25,252	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	982	60,005	SH		SOLE	0	60,005	0	0
SMITH A O CORP	COM	831865209	404	7,392	SH		SOLE	0	7,392	0	0
SMUCKER J M CO	COM NEW	832696405	2,519	19,678	SH		SOLE	0	19,678	0	0
SNAP INC	CL A	83304A106	220	16,723	SH		SOLE	0	16,723	0	0
SNAP ON INC	COM	833034101	1,719	8,722	SH		SOLE	0	8,722	0	0
SNOWFLAKE INC	CL A	833445109	213	1,531	SH		SOLE	0	1,531	0	0
SOURCE CAP INC	COM	836144105	3,215	86,121	SH		SOLE	0	86,121	0	0
SOUTHERN CO	COM	842587107	5,170	72,497	SH		SOLE	0	72,497	0	0
SOUTHWEST AIRLS CO	COM	844741108	300	8,311	SH		SOLE	0	8,311	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,415	16,251	SH		SOLE	0	16,251	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	162	25,983	SH		SOLE	0	25,983	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	838	2,721	SH		SOLE	0	2,721	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,541	68,510	SH		SOLE	0	68,510	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,675	51,360	SH		SOLE	0	51,360	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	496	14,469	SH		SOLE	0	14,469	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,063	100,894	SH		SOLE	0	100,894	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	748	1,808	SH		SOLE	0	1,808	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	551	8,535	SH		SOLE	0	8,535	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,648	40,214	SH		SOLE	0	40,214	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	595	19,773	SH		SOLE	0	19,773	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,263	26,714	SH		SOLE	0	26,714	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	770	17,373	SH		SOLE	0	17,373	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,843	334,213	SH		SOLE	0	334,213	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	497	9,512	SH		SOLE	0	9,512	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	376	9,417	SH		SOLE	0	9,417	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	411	11,157	SH		SOLE	0	11,157	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	770	10,917	SH		SOLE	0	10,917	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,671	45,837	SH		SOLE	0	45,837	0	0
SPDR SER TR	S&P BIOTECH	78464A870	900	12,112	SH		SOLE	0	12,112	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	908	7,648	SH		SOLE	0	7,648	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	448	3,750	SH		SOLE	0	3,750	0	0
SPDR SER TR	S&P REGL BKG	78464A698	810	13,941	SH		SOLE	0	13,941	0	0
SPERO THERAPEUTICS INC	COM	84833T103	8	10,800	SH		SOLE	0	10,800	0	0
SPIRE INC	COM	84857L101	431	5,800	SH		SOLE	0	5,800	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	90	100,000	PRN		SOLE	0	100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,915	41,721	SH		SOLE	0	41,721	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	600	35,675	SH		SOLE	0	35,675	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,071	89,612	SH		SOLE	0	89,612	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,475	83,462	SH		SOLE	0	83,462	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	22,298	797,216	SH		SOLE	0	797,216	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	813	19,280	SH		SOLE	0	19,280	0	0
STANLEY BLACK & DECKER INC	COM	854502101	388	3,696	SH		SOLE	0	3,696	0	0
STARBUCKS CORP	COM	855244109	36,169	473,473	SH		SOLE	0	473,473	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,408	67,396	SH		SOLE	0	67,396	0	0
STATE STR CORP	COM	857477103	8,293	134,516	SH		SOLE	0	134,516	0	0
STEEL DYNAMICS INC	COM	858119100	620	9,377	SH		SOLE	0	9,377	0	0
STEM INC	COM	85859N102	124	17,300	SH		SOLE	0	17,300	0	0
STERIS PLC	SHS USD	G8473T100	379	1,840	SH		SOLE	0	1,840	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,530	115,407	SH		SOLE	0	115,407	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	356	11,316	SH		SOLE	0	11,316	0	0
STRYKER CORPORATION	COM	863667101	16,349	82,185	SH		SOLE	0	82,185	0	0
SUMMIT MATLS INC	CL A	86614U100	247	10,592	SH		SOLE	0	10,592	0	0
SUNCOR ENERGY INC NEW	COM	867224107	628	17,900	SH		SOLE	0	17,900	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	3,116	366,574	SH		SOLE	0	366,574	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,626	95,061	SH		SOLE	0	95,061	0	0
SYNOPSYS INC	COM	871607107	854	2,812	SH		SOLE	0	2,812	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,056	29,305	SH		SOLE	0	29,305	0	0
SYSCO CORP	COM	871829107	9,005	106,307	SH		SOLE	0	106,307	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	694	31,605	SH		SOLE	0	31,605	0	0
T-MOBILE US INC	COM	872590104	1,933	14,369	SH		SOLE	0	14,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,726	57,805	SH		SOLE	0	57,805	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	392	3,198	SH		SOLE	0	3,198	0	0
TARGET CORP	COM	87612E106	18,034	127,691	SH		SOLE	0	127,691	0	0
TC ENERGY CORP	COM	87807B107	321	6,191	SH		SOLE	0	6,191	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,868	16,506	SH		SOLE	0	16,506	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	873	43,791	SH		SOLE	0	43,791	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	236	629	SH		SOLE	0	629	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	267	16,940	SH		SOLE	0	16,940	0	0
TELOS CORP MD	COM	87969B101	157	19,476	SH		SOLE	0	19,476	0	0
TERADYNE INC	COM	880770102	225	2,512	SH		SOLE	0	2,512	0	0
TESLA INC	COM	88160R101	12,676	18,824	SH		SOLE	0	18,824	0	0
TETRA TECH INC NEW	COM	88162G103	1,366	10,000	SH		SOLE	0	10,000	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	303	9,757	SH		SOLE	0	9,757	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	301	33,289	SH		SOLE	0	33,289	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	153	20,305	SH		SOLE	0	20,305	0	0
TEXAS INSTRS INC	COM	882508104	4,553	29,633	SH		SOLE	0	29,633	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	588	395	SH		SOLE	0	395	0	0
TEXAS ROADHOUSE INC	COM	882681109	378	5,163	SH		SOLE	0	5,163	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,194	92,844	SH		SOLE	0	92,844	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,050	48,945	SH		SOLE	0	48,945	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,795	10,666	SH		SOLE	0	10,666	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	275	2,639	SH		SOLE	0	2,639	0	0
TIDAL ETF TR	SONICSHARES AIR	886364728	89	25,596	SH		SOLE	0	25,596	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	554	19,557	SH		SOLE	0	19,557	0	0
TJX COS INC NEW	COM	872540109	1,799	32,204	SH		SOLE	0	32,204	0	0
TORO CO	COM	891092108	565	7,458	SH		SOLE	0	7,458	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	836	12,754	SH		SOLE	0	12,754	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	238	8,042	SH		SOLE	0	8,042	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	252	10,160	SH		SOLE	0	10,160	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,375	83,111	SH		SOLE	0	83,111	0	0
TOYOTA MOTOR CORP	ADS	892331307	290	1,880	SH		SOLE	0	1,880	0	0
TRACTOR SUPPLY CO	COM	892356106	770	3,972	SH		SOLE	0	3,972	0	0
TRAEGER INC	COMMON STOCK	89269P103	221	52,000	SH		SOLE	0	52,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765	5,893	SH		SOLE	0	5,893	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	51	15,352	SH		SOLE	0	15,352	0	0
TRANSUNION	COM	89400J107	352	4,404	SH		SOLE	0	4,404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,869	11,051	SH		SOLE	0	11,051	0	0
TREX CO INC	COM	89531P105	217	3,995	SH		SOLE	0	3,995	0	0
TRI CONTL CORP	COM	895436103	2,060	78,702	SH		SOLE	0	78,702	0	0
TRINITY INDS INC	COM	896522109	425	17,555	SH		SOLE	0	17,555	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	76	100,000	PRN		SOLE	0	100,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,478	52,240	SH		SOLE	0	52,240	0	0
TURTLE BEACH CORP	COM NEW	900450206	199	16,270	SH		SOLE	0	16,270	0	0
TUTOR PERINI CORP	COM	901109108	889	101,308	SH		SOLE	0	101,308	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	508	14,524	SH		SOLE	0	14,524	0	0
TWITTER INC	COM	90184L102	662	17,707	SH		SOLE	0	17,707	0	0
TYSON FOODS INC	CL A	902494103	998	11,598	SH		SOLE	0	11,598	0	0
UBER TECHNOLOGIES INC	COM	90353T100	736	35,965	SH		SOLE	0	35,965	0	0
UFP INDUSTRIES INC	COM	90278Q108	567	8,325	SH		SOLE	0	8,325	0	0
UIPATH INC	CL A	90364P105	1,064	58,490	SH		SOLE	0	58,490	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	394	13,230	SH		SOLE	0	13,230	0	0
UMH PPTYS INC	COM	903002103	6,435	364,369	SH		SOLE	0	364,369	0	0
UMPQUA HLDGS CORP	COM	904214103	4,260	254,031	SH		SOLE	0	254,031	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,186	47,687	SH		SOLE	0	47,687	0	0
UNION PAC CORP	COM	907818108	35,242	165,240	SH		SOLE	0	165,240	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	321	9,139	SH		SOLE	0	9,139	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,141	148,686	SH		SOLE	0	148,686	0	0
UNITED RENTALS INC	COM	911363109	1,028	4,230	SH		SOLE	0	4,230	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	55	135,343	SH		SOLE	0	135,343	0	0
UNITED STATES STL CORP NEW	COM	912909108	198	11,063	SH		SOLE	0	11,063	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	481	14,700	SH		SOLE	0	14,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,498	30,172	SH		SOLE	0	30,172	0	0
UNITY SOFTWARE INC	COM	91332U101	587	15,953	SH		SOLE	0	15,953	0	0
UNUM GROUP	COM	91529Y106	214	6,282	SH		SOLE	0	6,282	0	0
UPSTART HLDGS INC	COM	91680M107	279	8,831	SH		SOLE	0	8,831	0	0
US BANCORP DEL	COM NEW	902973304	15,901	345,528	SH		SOLE	0	345,528	0	0
V F CORP	COM	918204108	21,052	476,616	SH		SOLE	0	476,616	0	0
VALE S A	SPONSORED ADS	91912E105	910	62,225	SH		SOLE	0	62,225	0	0
VALERO ENERGY CORP	COM	91913Y100	11,395	107,220	SH		SOLE	0	107,220	0	0
VALMONT INDS INC	COM	920253101	6,338	28,214	SH		SOLE	0	28,214	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,572	57,399	SH		SOLE	0	57,399	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	37,852	702,907	SH		SOLE	0	702,907	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	381	15,451	SH		SOLE	0	15,451	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	934	29,203	SH		SOLE	0	29,203	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	342	1,680	SH		SOLE	0	1,680	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,399	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	654	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,010	19,656	SH		SOLE	0	19,656	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,235	22,382	SH		SOLE	0	22,382	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	683	3,777	SH		SOLE	0	3,777	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,070	6,952	SH		SOLE	0	6,952	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,720	22,156	SH		SOLE	0	22,156	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	127,792	1,664,178	SH		SOLE	0	1,664,178	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,822	250,098	SH		SOLE	0	250,098	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,008	101,095	SH		SOLE	0	101,095	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,965	76,010	SH		SOLE	0	76,010	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	399,515	1,792,432	SH		SOLE	0	1,792,432	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,359	42,697	SH		SOLE	0	42,697	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,401	30,793	SH		SOLE	0	30,793	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,157	55,260	SH		SOLE	0	55,260	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,382	37,477	SH		SOLE	0	37,477	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,792	107,471	SH		SOLE	0	107,471	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,183	101,427	SH		SOLE	0	101,427	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,616	77,535	SH		SOLE	0	77,535	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,533	76,843	SH		SOLE	0	76,843	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,045	25,603	SH		SOLE	0	25,603	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,570	443,058	SH		SOLE	0	443,058	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	633,083	4,800,446	SH		SOLE	0	4,800,446	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,280	165,738	SH		SOLE	0	165,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,174	1,252,679	SH		SOLE	0	1,252,679	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	293	5,555	SH		SOLE	0	5,555	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,418	16,617	SH		SOLE	0	16,617	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,931	118,341	SH		SOLE	0	118,341	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	851	17,057	SH		SOLE	0	17,057	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,485	18,562	SH		SOLE	0	18,562	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,099	18,671	SH		SOLE	0	18,671	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	102,753	1,347,406	SH		SOLE	0	1,347,406	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	227	3,242	SH		SOLE	0	3,242	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,383	184,487	SH		SOLE	0	184,487	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,598	25,145	SH		SOLE	0	25,145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,925	57,412	SH		SOLE	0	57,412	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,047	272,161	SH		SOLE	0	272,161	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,114	486,601	SH		SOLE	0	486,601	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	140,586	3,445,731	SH		SOLE	0	3,445,731	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	360	3,735	SH		SOLE	0	3,735	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	509	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	581	6,360	SH		SOLE	0	6,360	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72,540	713,277	SH		SOLE	0	713,277	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,346	92,487	SH		SOLE	0	92,487	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	784	15,997	SH		SOLE	0	15,997	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,620	54,520	SH		SOLE	0	54,520	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	417	3,164	SH		SOLE	0	3,164	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,775	60,042	SH		SOLE	0	60,042	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,860	32,254	SH		SOLE	0	32,254	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	781	8,305	SH		SOLE	0	8,305	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,072	4,714	SH		SOLE	0	4,714	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,965	10,602	SH		SOLE	0	10,602	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,294	83,381	SH		SOLE	0	83,381	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,153	14,942	SH		SOLE	0	14,942	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,514	27,660	SH		SOLE	0	27,660	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	833	5,098	SH		SOLE	0	5,098	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,662	14,276	SH		SOLE	0	14,276	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,664	16,627	SH		SOLE	0	16,627	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	456	2,992	SH		SOLE	0	2,992	0	0
VEEVA SYS INC	CL A COM	922475108	852	4,302	SH		SOLE	0	4,302	0	0
VENTAS INC	COM	92276F100	542	10,548	SH		SOLE	0	10,548	0	0
VERISK ANALYTICS INC	COM	92345Y106	871	5,033	SH		SOLE	0	5,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,949	531,016	SH		SOLE	0	531,016	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	186	44,500	SH		SOLE	0	44,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	632	2,242	SH		SOLE	0	2,242	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	110	11,799	SH		SOLE	0	11,799	0	0
VIATRIS INC	COM	92556V106	264	25,240	SH		SOLE	0	25,240	0	0
VICI PPTYS INC	COM	925652109	312	10,479	SH		SOLE	0	10,479	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,012	15,310	SH		SOLE	0	15,310	0	0
VIRCO MFG CO	COM	927651109	3,161	821,149	SH		SOLE	0	821,149	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	663	57,442	SH		SOLE	0	57,442	0	0
VISA INC	COM CL A	92826C839	67,206	341,336	SH		SOLE	0	341,336	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	95	100,000	PRN		SOLE	0	100,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	100	114,000	SH		SOLE	0	114,000	0	0
VIVID SEATS INC	COM CL A	92854T100	386	51,630	SH		SOLE	0	51,630	0	0
VMWARE INC	CL A COM	928563402	10,709	93,953	SH		SOLE	0	93,953	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,455	350,133	SH		SOLE	0	350,133	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,197	76,838	SH		SOLE	0	76,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,287	60,339	SH		SOLE	0	60,339	0	0
WALMART INC	COM	931142103	14,075	115,768	SH		SOLE	0	115,768	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,498	260,659	SH		SOLE	0	260,659	0	0
WASHINGTON FED INC	COM	938824109	1,261	42,021	SH		SOLE	0	42,021	0	0
WASTE MGMT INC DEL	COM	94106L109	7,289	47,649	SH		SOLE	0	47,649	0	0
WATERS CORP	COM	941848103	2,684	8,110	SH		SOLE	0	8,110	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	286	2,325	SH		SOLE	0	2,325	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,025	10,182	SH		SOLE	0	10,182	0	0
WELLS FARGO CO NEW	COM	949746101	8,998	229,717	SH		SOLE	0	229,717	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	538	443	SH		SOLE	0	443	0	0
WELLTOWER INC	COM	95040Q104	1,633	19,824	SH		SOLE	0	19,824	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	333	37,659	SH		SOLE	0	37,659	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	51	12,994	SH		SOLE	0	12,994	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	139	14,233	SH		SOLE	0	14,233	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	247	23,500	SH		SOLE	0	23,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,138	25,393	SH		SOLE	0	25,393	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	452	18,598	SH		SOLE	0	18,598	0	0
WESTROCK CO	COM	96145D105	280	7,032	SH		SOLE	0	7,032	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,139	275,940	SH		SOLE	0	275,940	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	322	8,936	SH		SOLE	0	8,936	0	0
WILLIAMS COS INC	COM	969457100	2,277	72,947	SH		SOLE	0	72,947	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,792	132,223	SH		SOLE	0	132,223	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,440	38,876	SH		SOLE	0	38,876	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	779	27,262	SH		SOLE	0	27,262	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,384	67,228	SH		SOLE	0	67,228	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	8,604	188,719	SH		SOLE	0	188,719	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	760	9,240	SH		SOLE	0	9,240	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,344	90,418	SH		SOLE	0	90,418	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,656	93,780	SH		SOLE	0	93,780	0	0
WORKDAY INC	CL A	98138H101	207	1,484	SH		SOLE	0	1,484	0	0
WP CAREY INC	COM	92936U109	1,018	12,283	SH		SOLE	0	12,283	0	0
XCEL ENERGY INC	COM	98389B100	1,509	21,329	SH		SOLE	0	21,329	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	940	74,822	SH		SOLE	0	74,822	0	0
XYLEM INC	COM	98419M100	357	4,566	SH		SOLE	0	4,566	0	0
YUM BRANDS INC	COM	988498101	3,902	34,372	SH		SOLE	0	34,372	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,484	30,595	SH		SOLE	0	30,595	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	265	902	SH		SOLE	0	902	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,170	11,133	SH		SOLE	0	11,133	0	0
ZIONS BANCORPORATION N A	COM	989701107	347	6,820	SH		SOLE	0	6,820	0	0
ZOETIS INC	CL A	98978V103	3,412	19,851	SH		SOLE	0	19,851	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,172	10,857	SH		SOLE	0	10,857	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	2	SH	Call	SOLE	0	2	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4	4	SH	Call	SOLE	0	4	0	0
AMAZON COM INC	COM	023135106	221	120	SH	Call	SOLE	0	120	0	0
BP PLC	SPONSORED ADR	055622104	2	3	SH	Put	SOLE	0	3	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	1	SH	Call	SOLE	0	1	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	53	76	SH	Call	SOLE	0	76	0	0
DISCOVER FINL SVCS	COM	254709108	73	19	SH	Put	SOLE	0	19	0	0
ICL GROUP LTD	SHS	M53213100	0	3	SH	Call	SOLE	0	3	0	0
INTEL CORP	COM	458140100	1	5	SH	Call	SOLE	0	5	0	0
LULULEMON ATHLETICA INC	COM	550021109	37	2	SH	Put	SOLE	0	2	0	0
NORDSTROM INC	COM	655664100	21	15	SH	Put	SOLE	0	15	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	28	SH	Call	SOLE	0	28	0	0
SPDR GOLD TR	GOLD SHS	78463V107	59	26	SH	Call	SOLE	0	26	0	0
SYSCO CORP	COM	871829107	17	11	SH	Put	SOLE	0	11	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	18	83	SH	Call	SOLE	0	83	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	87	90	SH	Call	SOLE	0	90	0	0
VALE S A	SPONSORED ADS	91912E105	0	1	SH	Call	SOLE	0	1	0	0
WELLTOWER INC	COM	95040Q104	2	1	SH	Put	SOLE	0	1	0	0

D.a. Davidson & Co. 13F-HRQuarterly holdings report by institutional manager