D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 22

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	79	12,151	SH		SOLE	0	12,151	0	0
1ST SOURCE CORP	COM	336901103	324	6,991	SH		SOLE	0	6,991	0	0
3M CO	COM	88579Y101	14,001	126,590	SH		SOLE	0	126,590	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	450	15,849	SH		SOLE	0	15,849	0	0
ABB LTD	SPONSORED ADR	000375204	709	27,640	SH		SOLE	0	27,640	0	0
ABBOTT LABS	COM	002824100	15,873	163,879	SH		SOLE	0	163,879	0	0
ABBVIE INC	COM	00287Y109	39,061	289,927	SH		SOLE	0	289,927	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	28	11,230	SH		SOLE	0	11,230	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,357	129,916	SH		SOLE	0	129,916	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	72	10,100	SH		SOLE	0	10,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,938	104,682	SH		SOLE	0	104,682	0	0
ACI WORLDWIDE INC	COM	004498101	450	21,350	SH		SOLE	0	21,350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,319	165,717	SH		SOLE	0	165,717	0	0
ACUSHNET HLDGS CORP	COM	005098108	360	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105	959	49,253	SH		SOLE	0	49,253	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,021	138,699	SH		SOLE	0	138,699	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	296	41,550	SH		SOLE	0	41,550	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,691	42,433	SH		SOLE	0	42,433	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,585	25,010	SH		SOLE	0	25,010	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,152	76,821	SH		SOLE	0	76,821	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,311	32,786	SH		SOLE	0	32,786	0	0
AFLAC INC	COM	001055102	1,898	33,704	SH		SOLE	0	33,704	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,179	27,913	SH		SOLE	0	27,913	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,416	14,677	SH		SOLE	0	14,677	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	75	75,000	PRN		SOLE	0	75,000	0	0
AIRBNB INC	COM CL A	009066101	3,411	32,478	SH		SOLE	0	32,478	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	371	4,624	SH		SOLE	0	4,624	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	126	135,000	PRN		SOLE	0	135,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	370	124,500	SH		SOLE	0	124,500	0	0
ALASKA AIR GROUP INC	COM	011659109	8,727	222,901	SH		SOLE	0	222,901	0	0
ALBEMARLE CORP	COM	012653101	2,615	9,886	SH		SOLE	0	9,886	0	0
ALCOA CORP	COM	013872106	407	12,090	SH		SOLE	0	12,090	0	0
ALCON AG	ORD SHS	H01301128	7,375	126,823	SH		SOLE	0	126,823	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	586	4,187	SH		SOLE	0	4,187	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	979	12,236	SH		SOLE	0	12,236	0	0
ALIGN TECHNOLOGY INC	COM	016255101	770	3,717	SH		SOLE	0	3,717	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,302	122,698	SH		SOLE	0	122,698	0	0
ALLIANT ENERGY CORP	COM	018802108	575	10,856	SH		SOLE	0	10,856	0	0
ALLSTATE CORP	COM	020002101	1,351	10,844	SH		SOLE	0	10,844	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	596	2,976	SH		SOLE	0	2,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,684	352,099	SH		SOLE	0	352,099	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,058	239,788	SH		SOLE	0	239,788	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,884	106,319	SH		SOLE	0	106,319	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	423	7,620	SH		SOLE	0	7,620	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,055	23,367	SH		SOLE	0	23,367	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	137	12,405	SH		SOLE	0	12,405	0	0
ALTRIA GROUP INC	COM	02209S103	9,577	236,966	SH		SOLE	0	236,966	0	0
AMAZON COM INC	COM	023135106	60,277	533,263	SH		SOLE	0	533,263	0	0
AMDOCS LTD	SHS	G02602103	329	4,147	SH		SOLE	0	4,147	0	0
AMER STATES WTR CO	COM	029899101	8,074	103,515	SH		SOLE	0	103,515	0	0
AMEREN CORP	COM	023608102	360	4,455	SH		SOLE	0	4,455	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,748	20,217	SH		SOLE	0	20,217	0	0
AMERICAN EXPRESS CO	COM	025816109	3,668	27,141	SH		SOLE	0	27,141	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,193	172,388	SH		SOLE	0	172,388	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,153	65,923	SH		SOLE	0	65,923	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,788	63,566	SH		SOLE	0	63,566	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,200	24,579	SH		SOLE	0	24,579	0	0
AMERIPRISE FINL INC	COM	03076C106	536	2,127	SH		SOLE	0	2,127	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	277	2,048	SH		SOLE	0	2,048	0	0
AMGEN INC	COM	031162100	44,497	197,358	SH		SOLE	0	197,358	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	416	3,924	SH		SOLE	0	3,924	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,379	49,090	SH		SOLE	0	49,090	0	0
AMYRIS INC	COM NEW	03236M200	245	83,842	SH		SOLE	0	83,842	0	0
ANALOG DEVICES INC	COM	032654105	656	4,706	SH		SOLE	0	4,706	0	0
ANDERSONS INC	COM	034164103	239	7,700	SH		SOLE	0	7,700	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	363	27,061	SH		SOLE	0	27,061	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,243	49,662	SH		SOLE	0	49,662	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,346	252,988	SH		SOLE	0	252,988	0	0
AON PLC	SHS CL A	G0403H108	668	2,484	SH		SOLE	0	2,484	0	0
APA CORPORATION	COM	03743Q108	370	10,832	SH		SOLE	0	10,832	0	0
API GROUP CORP	COM STK	00187Y100	1,585	117,600	SH		SOLE	0	117,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	678	14,556	SH		SOLE	0	14,556	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,141	29,247	SH		SOLE	0	29,247	0	0
APPIAN CORP	CL A	03782L101	289	7,085	SH		SOLE	0	7,085	0	0
APPLE INC	COM	037833100	219,384	1,584,822	SH		SOLE	0	1,584,822	0	0
APPLIED MATLS INC	COM	038222105	5,009	61,101	SH		SOLE	0	61,101	0	0
ARBOR REALTY TRUST INC	COM	038923108	301	26,175	SH		SOLE	0	26,175	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	1,295	71,885	SH		SOLE	0	71,885	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,631	20,273	SH		SOLE	0	20,273	0	0
ARES CAPITAL CORP	COM	04010L103	7,666	454,146	SH		SOLE	0	454,146	0	0
ARISTA NETWORKS INC	COM	040413106	838	7,421	SH		SOLE	0	7,421	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	433	9,596	SH		SOLE	0	9,596	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	384	10,164	SH		SOLE	0	10,164	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,465	141,233	SH		SOLE	0	141,233	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,144	2,738	SH		SOLE	0	2,738	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	343	1,459	SH		SOLE	0	1,459	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,357	24,735	SH		SOLE	0	24,735	0	0
AT&T INC	COM	00206R102	9,134	595,074	SH		SOLE	0	595,074	0	0
ATI INC	COM	01741R102	712	26,770	SH		SOLE	0	26,770	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	34	33,714	SH		SOLE	0	33,714	0	0
ATLAS CORP	SHARES	Y0436Q109	5,986	430,668	SH		SOLE	0	430,668	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,084	5,139	SH		SOLE	0	5,139	0	0
ATMOS ENERGY CORP	COM	049560105	1,041	10,223	SH		SOLE	0	10,223	0	0
ATYR PHARMA INC	COM NEW	002120202	35	11,800	SH		SOLE	0	11,800	0	0
AUTODESK INC	COM	052769106	18,560	99,254	SH		SOLE	0	99,254	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,786	259,853	SH		SOLE	0	259,853	0	0
AUTOZONE INC	COM	053332102	334	156	SH		SOLE	0	156	0	0
AVERY DENNISON CORP	COM	053611109	532	3,271	SH		SOLE	0	3,271	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	212	3,500	SH		SOLE	0	3,500	0	0
AXON ENTERPRISE INC	COM	05464C101	1,281	11,066	SH		SOLE	0	11,066	0	0
AXOS FINANCIAL INC	COM	05465C100	824	24,065	SH		SOLE	0	24,065	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	481	10,780	SH		SOLE	0	10,780	0	0
AZEK CO INC	CL A	05478C105	988	59,465	SH		SOLE	0	59,465	0	0
BANCFIRST CORP	COM	05945F103	201	2,224	SH		SOLE	0	2,224	0	0
BANK MONTREAL QUE	COM	063671101	492	5,565	SH		SOLE	0	5,565	0	0
BANK NEW YORK MELLON CORP	COM	064058100	429	11,143	SH		SOLE	0	11,143	0	0
BANNER CORP	COM NEW	06652V208	201	3,396	SH		SOLE	0	3,396	0	0
BAXTER INTL INC	COM	071813109	1,686	31,282	SH		SOLE	0	31,282	0	0
BCE INC	COM NEW	05534B760	1,026	24,061	SH		SOLE	0	24,061	0	0
BEAM THERAPEUTICS INC	COM	07373V105	590	12,380	SH		SOLE	0	12,380	0	0
BECTON DICKINSON & CO	COM	075887109	6,940	31,121	SH		SOLE	0	31,121	0	0
BERKLEY W R CORP	COM	084423102	837	12,963	SH		SOLE	0	12,963	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,453	70	SH		SOLE	0	70	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,551	264,187	SH		SOLE	0	264,187	0	0
BEYOND MEAT INC	COM	08862E109	170	11,978	SH		SOLE	0	11,978	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,804	36,047	SH		SOLE	0	36,047	0	0
BIG LOTS INC	COM	089302103	476	30,500	SH		SOLE	0	30,500	0	0
BIOGEN INC	COM	09062X103	2,103	7,877	SH		SOLE	0	7,877	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	569	25,000	SH		SOLE	0	25,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	134	135,000	PRN		SOLE	0	135,000	0	0
BK OF AMERICA CORP	COM	060505104	13,862	458,978	SH		SOLE	0	458,978	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	659	42,100	SH		SOLE	0	42,100	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	263	19,332	SH		SOLE	0	19,332	0	0
BLACKROCK CAP INVT CORP	COM	092533108	131	38,753	SH		SOLE	0	38,753	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	344	36,052	SH		SOLE	0	36,052	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	504	46,740	SH		SOLE	0	46,740	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	182	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	265	32,661	SH		SOLE	0	32,661	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	411	46,600	SH		SOLE	0	46,600	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	156	12,200	SH		SOLE	0	12,200	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,004	91,150	SH		SOLE	0	91,150	0	0
BLACKROCK INC	COM	09247X101	3,598	6,535	SH		SOLE	0	6,535	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	231	21,487	SH		SOLE	0	21,487	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	850	97,824	SH		SOLE	0	97,824	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	215	13,047	SH		SOLE	0	13,047	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,308	302,694	SH		SOLE	0	302,694	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	883	43,997	SH		SOLE	0	43,997	0	0
BLACKSTONE INC	COM	09260D107	17,020	203,228	SH		SOLE	0	203,228	0	0
BLOCK H & R INC	COM	093671105	2,523	59,320	SH		SOLE	0	59,320	0	0
BLOCK INC	CL A	852234103	1,170	21,278	SH		SOLE	0	21,278	0	0
BOEING CO	COM	097023105	13,751	113,487	SH		SOLE	0	113,487	0	0
BOISE CASCADE CO DEL	COM	09739D100	393	6,614	SH		SOLE	0	6,614	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,310	797	SH		SOLE	0	797	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226	2,444	SH		SOLE	0	2,444	0	0
BORGWARNER INC	COM	099724106	585	18,621	SH		SOLE	0	18,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395	10,200	SH		SOLE	0	10,200	0	0
BP PLC	SPONSORED ADR	055622104	2,622	91,790	SH		SOLE	0	91,790	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,602	289,732	SH		SOLE	0	289,732	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	882	24,837	SH		SOLE	0	24,837	0	0
BROADCOM INC	COM	11135F101	36,037	81,146	SH		SOLE	0	81,146	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	285	6,982	SH		SOLE	0	6,982	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	277	7,724	SH		SOLE	0	7,724	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,595	39,183	SH		SOLE	0	39,183	0	0
BROWN FORMAN CORP	CL B	115637209	252	3,789	SH		SOLE	0	3,789	0	0
BRUNSWICK CORP	COM	117043109	389	5,942	SH		SOLE	0	5,942	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	477	8,093	SH		SOLE	0	8,093	0	0
BUNGE LIMITED	COM	G16962105	785	9,506	SH		SOLE	0	9,506	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	218	2,267	SH		SOLE	0	2,267	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	116	11,500	SH		SOLE	0	11,500	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,460	565,191	SH		SOLE	0	565,191	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,381	318,576	SH		SOLE	0	318,576	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	292	19,538	SH		SOLE	0	19,538	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	373	29,809	SH		SOLE	0	29,809	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	509	9,669	SH		SOLE	0	9,669	0	0
CALIX INC	COM	13100M509	317	5,187	SH		SOLE	0	5,187	0	0
CAMECO CORP	COM	13321L108	1,494	56,365	SH		SOLE	0	56,365	0	0
CANADIAN NATL RY CO	COM	136375102	276	2,555	SH		SOLE	0	2,555	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,565	83,241	SH		SOLE	0	83,241	0	0
CANOPY GROWTH CORP	COM	138035100	242	88,612	SH		SOLE	0	88,612	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,979	97,120	SH		SOLE	0	97,120	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	4,642	212,248	SH		SOLE	0	212,248	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,461	71,534	SH		SOLE	0	71,534	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,170	436,905	SH		SOLE	0	436,905	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	226	11,581	SH		SOLE	0	11,581	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,676	196,469	SH		SOLE	0	196,469	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,139	44,908	SH		SOLE	0	44,908	0	0
CARDINAL HEALTH INC	COM	14149Y108	771	11,565	SH		SOLE	0	11,565	0	0
CARETRUST REIT INC	COM	14174T107	768	42,390	SH		SOLE	0	42,390	0	0
CARLYLE GROUP INC	COM	14316J108	856	33,122	SH		SOLE	0	33,122	0	0
CARMAX INC	COM	143130102	473	7,159	SH		SOLE	0	7,159	0	0
CARNIVAL CORP	COMMON STOCK	143658300	506	71,929	SH		SOLE	0	71,929	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,294	120,742	SH		SOLE	0	120,742	0	0
CASEYS GEN STORES INC	COM	147528103	339	1,672	SH		SOLE	0	1,672	0	0
CATERPILLAR INC	COM	149123101	9,335	56,879	SH		SOLE	0	56,879	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	408	70,780	SH		SOLE	0	70,780	0	0
CBRE GROUP INC	CL A	12504L109	1,293	19,156	SH		SOLE	0	19,156	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,450	469,281	SH		SOLE	0	469,281	0	0
CENOVUS ENERGY INC	COM	15135U109	251	16,358	SH		SOLE	0	16,358	0	0
CENTERSPACE	COM	15202L107	1,121	16,653	SH		SOLE	0	16,653	0	0
CEVA INC	COM	157210105	939	35,788	SH		SOLE	0	35,788	0	0
CF INDS HLDGS INC	COM	125269100	398	4,137	SH		SOLE	0	4,137	0	0
CHANNELADVISOR CORP	COM	159179100	225	9,909	SH		SOLE	0	9,909	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,807	5,957	SH		SOLE	0	5,957	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	257	2,291	SH		SOLE	0	2,291	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	78	100,000	PRN		SOLE	0	100,000	0	0
CHEGG INC	COM	163092109	227	10,783	SH		SOLE	0	10,783	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	122	140,000	PRN		SOLE	0	140,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	655	3,946	SH		SOLE	0	3,946	0	0
CHEVRON CORP NEW	COM	166764100	39,665	275,921	SH		SOLE	0	275,921	0	0
CHEWY INC	CL A	16679L109	631	20,556	SH		SOLE	0	20,556	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	633	121,182	SH		SOLE	0	121,182	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,685	1,787	SH		SOLE	0	1,787	0	0
CHUBB LIMITED	COM	H1467J104	44,945	247,063	SH		SOLE	0	247,063	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,531	63,425	SH		SOLE	0	63,425	0	0
CIGNA CORP NEW	COM	125523100	4,791	17,260	SH		SOLE	0	17,260	0	0
CINCINNATI FINL CORP	COM	172062101	532	5,932	SH		SOLE	0	5,932	0	0
CINTAS CORP	COM	172908105	247	635	SH		SOLE	0	635	0	0
CISCO SYS INC	COM	17275R102	20,339	508,053	SH		SOLE	0	508,053	0	0
CITIGROUP INC	COM NEW	172967424	3,413	81,880	SH		SOLE	0	81,880	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,547	45,029	SH		SOLE	0	45,029	0	0
CITY OFFICE REIT INC	COM	178587101	1,878	188,400	SH		SOLE	0	188,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,351	358,498	SH		SOLE	0	358,498	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	300	10,053	SH		SOLE	0	10,053	0	0
CLEARFIELD INC	COM	18482P103	636	6,074	SH		SOLE	0	6,074	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,657	122,926	SH		SOLE	0	122,926	0	0
CLOROX CO DEL	COM	189054109	1,930	14,993	SH		SOLE	0	14,993	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,175	21,245	SH		SOLE	0	21,245	0	0
CME GROUP INC	COM	12572Q105	4,800	27,094	SH		SOLE	0	27,094	0	0
CNH INDL N V	SHS	N20944109	749	67,084	SH		SOLE	0	67,084	0	0
COCA COLA CO	COM	191216100	15,078	268,886	SH		SOLE	0	268,886	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	561	9,674	SH		SOLE	0	9,674	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	134	11,872	SH		SOLE	0	11,872	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	272	14,022	SH		SOLE	0	14,022	0	0
COHU INC	COM	192576106	809	31,385	SH		SOLE	0	31,385	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	531	8,232	SH		SOLE	0	8,232	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,976	113,191	SH		SOLE	0	113,191	0	0
COLUMBIA BKG SYS INC	COM	197236102	574	19,852	SH		SOLE	0	19,852	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	420	17,918	SH		SOLE	0	17,918	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	201	7,686	SH		SOLE	0	7,686	0	0
COMCAST CORP NEW	CL A	20030N101	5,172	176,240	SH		SOLE	0	176,240	0	0
COMERICA INC	COM	200340107	284	3,992	SH		SOLE	0	3,992	0	0
CONAGRA BRANDS INC	COM	205887102	4,553	139,540	SH		SOLE	0	139,540	0	0
CONOCOPHILLIPS	COM	20825C104	8,754	85,417	SH		SOLE	0	85,417	0	0
CONSOLIDATED EDISON INC	COM	209115104	575	6,701	SH		SOLE	0	6,701	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,985	52,158	SH		SOLE	0	52,158	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	446	5,356	SH		SOLE	0	5,356	0	0
CONTINENTAL RES INC	COM	212015101	259	3,875	SH		SOLE	0	3,875	0	0
CORNING INC	COM	219350105	6,614	227,863	SH		SOLE	0	227,863	0	0
CORTEVA INC	COM	22052L104	4,480	78,374	SH		SOLE	0	78,374	0	0
CORVEL CORP	COM	221006109	272	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	1,312	18,834	SH		SOLE	0	18,834	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,806	166,807	SH		SOLE	0	166,807	0	0
COTERRA ENERGY INC	COM	127097103	369	14,122	SH		SOLE	0	14,122	0	0
COUPA SOFTWARE INC	COM	22266L106	362	6,159	SH		SOLE	0	6,159	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,803	17,006	SH		SOLE	0	17,006	0	0
CROWN CASTLE INC	COM	22822V101	2,585	17,897	SH		SOLE	0	17,897	0	0
CROWN HLDGS INC	COM	228368106	12,453	153,684	SH		SOLE	0	153,684	0	0
CRYOPORT INC	COM PAR $0.001	229050307	699	28,700	SH		SOLE	0	28,700	0	0
CSX CORP	COM	126408103	6,483	242,708	SH		SOLE	0	242,708	0	0
CUMMINS INC	COM	231021106	42,749	210,045	SH		SOLE	0	210,045	0	0
CVB FINL CORP	COM	126600105	1,479	58,393	SH		SOLE	0	58,393	0	0
CVS HEALTH CORP	COM	126650100	44,936	470,815	SH		SOLE	0	470,815	0	0
D R HORTON INC	COM	23331A109	5,929	87,823	SH		SOLE	0	87,823	0	0
DANAHER CORPORATION	COM	235851102	2,972	11,508	SH		SOLE	0	11,508	0	0
DARDEN RESTAURANTS INC	COM	237194105	254	2,000	SH		SOLE	0	2,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	489	32,885	SH		SOLE	0	32,885	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,166	88,525	SH		SOLE	0	88,525	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,536	140,249	SH		SOLE	0	140,249	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,261	57,556	SH		SOLE	0	57,556	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	435	12,996	SH		SOLE	0	12,996	0	0
DEERE & CO	COM	244199105	15,994	47,862	SH		SOLE	0	47,862	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	342	12,200	SH		SOLE	0	12,200	0	0
DESKTOP METAL INC	COM CL A	25058X105	311	120,000	SH		SOLE	0	120,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,330	88,357	SH		SOLE	0	88,357	0	0
DEXCOM INC	COM	252131107	2,607	32,370	SH		SOLE	0	32,370	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,521	8,955	SH		SOLE	0	8,955	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,088	17,319	SH		SOLE	0	17,319	0	0
DICKS SPORTING GOODS INC	COM	253393102	421	4,024	SH		SOLE	0	4,024	0	0
DIGITAL RLTY TR INC	COM	253868103	3,330	33,719	SH		SOLE	0	33,719	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,128	27,550	SH		SOLE	0	27,550	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	692	34,455	SH		SOLE	0	34,455	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,672	123,856	SH		SOLE	0	123,856	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,486	98,850	SH		SOLE	0	98,850	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,246	56,039	SH		SOLE	0	56,039	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	600	15,444	SH		SOLE	0	15,444	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,754	37,698	SH		SOLE	0	37,698	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,801	46,222	SH		SOLE	0	46,222	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	42,624	2,256,420	SH		SOLE	0	2,256,420	0	0
DISNEY WALT CO	COM	254687106	36,949	391,345	SH		SOLE	0	391,345	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,839	177,548	SH		SOLE	0	177,548	0	0
DOCUSIGN INC	COM	256163106	1,520	28,419	SH		SOLE	0	28,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	305	1,271	SH		SOLE	0	1,271	0	0
DOLLAR TREE INC	COM	256746108	265	1,945	SH		SOLE	0	1,945	0	0
DOMINION ENERGY INC	COM	25746U109	2,428	34,829	SH		SOLE	0	34,829	0	0
DONALDSON INC	COM	257651109	465	9,463	SH		SOLE	0	9,463	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,976	182,887	SH		SOLE	0	182,887	0	0
DOVER CORP	COM	260003108	813	6,975	SH		SOLE	0	6,975	0	0
DOW INC	COM	260557103	6,467	147,191	SH		SOLE	0	147,191	0	0
DOXIMITY INC	CL A	26622P107	326	10,801	SH		SOLE	0	10,801	0	0
DRIL-QUIP INC	COM	262037104	725	37,050	SH		SOLE	0	37,050	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,100	86,764	SH		SOLE	0	86,764	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	378	30,500	SH		SOLE	0	30,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,909	37,864	SH		SOLE	0	37,864	0	0
DUTCH BROS INC	CL A	26701L100	411	13,196	SH		SOLE	0	13,196	0	0
DYCOM INDS INC	COM	267475101	627	6,565	SH		SOLE	0	6,565	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	137	11,158	SH		SOLE	0	11,158	0	0
EASTMAN CHEM CO	COM	277432100	1,365	19,211	SH		SOLE	0	19,211	0	0
EATON CORP PLC	SHS	G29183103	2,749	20,598	SH		SOLE	0	20,598	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	631	44,732	SH		SOLE	0	44,732	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	102	11,049	SH		SOLE	0	11,049	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	136	10,320	SH		SOLE	0	10,320	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	159	12,059	SH		SOLE	0	12,059	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	204	26,941	SH		SOLE	0	26,941	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	834	115,038	SH		SOLE	0	115,038	0	0
EBAY INC.	COM	278642103	1,319	35,843	SH		SOLE	0	35,843	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	535	41,989	SH		SOLE	0	41,989	0	0
ECOLAB INC	COM	278865100	925	6,403	SH		SOLE	0	6,403	0	0
EDISON INTL	COM	281020107	1,406	24,846	SH		SOLE	0	24,846	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,179	49,924	SH		SOLE	0	49,924	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	38	13,667	SH		SOLE	0	13,667	0	0
ELEVANCE HEALTH INC	COM	036752103	2,370	5,216	SH		SOLE	0	5,216	0	0
EMCOR GROUP INC	COM	29084Q100	504	4,348	SH		SOLE	0	4,348	0	0
EMERSON ELEC CO	COM	291011104	8,575	116,953	SH		SOLE	0	116,953	0	0
ENBRIDGE INC	COM	29250N105	7,256	195,544	SH		SOLE	0	195,544	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	359	119,000	SH		SOLE	0	119,000	0	0
ENERGY RECOVERY INC	COM	29270J100	578	26,570	SH		SOLE	0	26,570	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,078	188,364	SH		SOLE	0	188,364	0	0
ENPHASE ENERGY INC	COM	29355A107	209	752	SH		SOLE	0	752	0	0
ENSIGN GROUP INC	COM	29358P101	3,735	46,975	SH		SOLE	0	46,975	0	0
ENTERGY CORP NEW	COM	29364G103	241	2,399	SH		SOLE	0	2,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,197	386,760	SH		SOLE	0	386,760	0	0
EOG RES INC	COM	26875P101	8,137	72,690	SH		SOLE	0	72,690	0	0
EPAM SYS INC	COM	29414B104	291	803	SH		SOLE	0	803	0	0
EPR PPTYS	COM SH BEN INT	26884U109	448	12,484	SH		SOLE	0	12,484	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,716	99,262	SH		SOLE	0	99,262	0	0
EQUINIX INC	COM	29444U700	426	753	SH		SOLE	0	753	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	450	17,282	SH		SOLE	0	17,282	0	0
ERICSSON	ADR B SEK 10	294821608	81	14,159	SH		SOLE	0	14,159	0	0
ESSENTIAL UTILS INC	COM	29670G102	919	22,190	SH		SOLE	0	22,190	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,322	30,479	SH		SOLE	0	30,479	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,789	196,214	SH		SOLE	0	196,214	0	0
ETSY INC	COM	29786A106	1,660	16,582	SH		SOLE	0	16,582	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	91	100,000	PRN		SOLE	0	100,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	343	1,308	SH		SOLE	0	1,308	0	0
EVERGY INC	COM	30034W106	245	4,117	SH		SOLE	0	4,117	0	0
EVERI HLDGS INC	COM	30034T103	962	59,288	SH		SOLE	0	59,288	0	0
EVERSOURCE ENERGY	COM	30040W108	1,553	19,898	SH		SOLE	0	19,898	0	0
EXELON CORP	COM	30161N101	637	17,003	SH		SOLE	0	17,003	0	0
EXP WORLD HLDGS INC	COM	30212W100	706	63,011	SH		SOLE	0	63,011	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,150	12,269	SH		SOLE	0	12,269	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,999	33,911	SH		SOLE	0	33,911	0	0
EXTREME NETWORKS INC	COM	30226D106	2,808	214,869	SH		SOLE	0	214,869	0	0
EXXON MOBIL CORP	COM	30231G102	31,616	361,834	SH		SOLE	0	361,834	0	0
F N B CORP	COM	302520101	253	21,825	SH		SOLE	0	21,825	0	0
F5 INC	COM	315616102	559	3,860	SH		SOLE	0	3,860	0	0
FACTSET RESH SYS INC	COM	303075105	433	1,087	SH		SOLE	0	1,087	0	0
FASTENAL CO	COM	311900104	605	13,134	SH		SOLE	0	13,134	0	0
FEDEX CORP	COM	31428X106	4,921	33,120	SH		SOLE	0	33,120	0	0
FERRARI N V	COM	N3167Y103	277	1,488	SH		SOLE	0	1,488	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	748	17,821	SH		SOLE	0	17,821	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	216	10,862	SH		SOLE	0	10,862	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	450	12,439	SH		SOLE	0	12,439	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,094	67,405	SH		SOLE	0	67,405	0	0
FIDUS INVT CORP	COM	316500107	367	21,367	SH		SOLE	0	21,367	0	0
FIFTH THIRD BANCORP	COM	316773100	1,416	44,301	SH		SOLE	0	44,301	0	0
FIRST AMERN FINL CORP	COM	31847R102	282	6,126	SH		SOLE	0	6,126	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	349	27,212	SH		SOLE	0	27,212	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	239	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	336	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,233	30,572	SH		SOLE	0	30,572	0	0
FIRST MERCHANTS CORP	COM	320817109	305	7,895	SH		SOLE	0	7,895	0	0
FIRST SOLAR INC	COM	336433107	912	6,894	SH		SOLE	0	6,894	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	186	12,536	SH		SOLE	0	12,536	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,243	46,032	SH		SOLE	0	46,032	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,468	207,647	SH		SOLE	0	207,647	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,368	70,176	SH		SOLE	0	70,176	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	363	18,300	SH		SOLE	0	18,300	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,130	26,977	SH		SOLE	0	26,977	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	732	39,581	SH		SOLE	0	39,581	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,043	39,530	SH		SOLE	0	39,530	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	624	20,068	SH		SOLE	0	20,068	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,448	96,534	SH		SOLE	0	96,534	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,163	35,798	SH		SOLE	0	35,798	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	314	16,919	SH		SOLE	0	16,919	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,727	815,294	SH		SOLE	0	815,294	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,739	237,420	SH		SOLE	0	237,420	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,460	15,020	SH		SOLE	0	15,020	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,481	53,988	SH		SOLE	0	53,988	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	498	40,768	SH		SOLE	0	40,768	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	759	13,627	SH		SOLE	0	13,627	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	214	4,131	SH		SOLE	0	4,131	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,776	175,943	SH		SOLE	0	175,943	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	305	4,059	SH		SOLE	0	4,059	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,287	60,975	SH		SOLE	0	60,975	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,118	50,819	SH		SOLE	0	50,819	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,196	16,652	SH		SOLE	0	16,652	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	260	6,811	SH		SOLE	0	6,811	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	472	8,823	SH		SOLE	0	8,823	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	266	6,554	SH		SOLE	0	6,554	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	735	39,799	SH		SOLE	0	39,799	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,112	302,793	SH		SOLE	0	302,793	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,351	10,707	SH		SOLE	0	10,707	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,546	220,135	SH		SOLE	0	220,135	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,523	402,519	SH		SOLE	0	402,519	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,990	84,125	SH		SOLE	0	84,125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	255	6,658	SH		SOLE	0	6,658	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,641	161,372	SH		SOLE	0	161,372	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	196	10,770	SH		SOLE	0	10,770	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	289	5,610	SH		SOLE	0	5,610	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	616	10,808	SH		SOLE	0	10,808	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,224	96,650	SH		SOLE	0	96,650	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	547	21,122	SH		SOLE	0	21,122	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	491	19,983	SH		SOLE	0	19,983	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,864	74,918	SH		SOLE	0	74,918	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,240	115,470	SH		SOLE	0	115,470	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,631	299,140	SH		SOLE	0	299,140	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,071	92,387	SH		SOLE	0	92,387	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	525	22,708	SH		SOLE	0	22,708	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	480	15,405	SH		SOLE	0	15,405	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	769	17,673	SH		SOLE	0	17,673	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	637	58,800	SH		SOLE	0	58,800	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,354	100,474	SH		SOLE	0	100,474	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	994	59,948	SH		SOLE	0	59,948	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,434	59,532	SH		SOLE	0	59,532	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,186	57,957	SH		SOLE	0	57,957	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,142	51,597	SH		SOLE	0	51,597	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	515	72,012	SH		SOLE	0	72,012	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,676	145,540	SH		SOLE	0	145,540	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	360	5,920	SH		SOLE	0	5,920	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	771	9,209	SH		SOLE	0	9,209	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,907	37,253	SH		SOLE	0	37,253	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	226	4,491	SH		SOLE	0	4,491	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,825	66,364	SH		SOLE	0	66,364	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,837	284,006	SH		SOLE	0	284,006	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,200	452,629	SH		SOLE	0	452,629	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,725	78,603	SH		SOLE	0	78,603	0	0
FISERV INC	COM	337738108	13,691	145,946	SH		SOLE	0	145,946	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	348	11,377	SH		SOLE	0	11,377	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	411	38,699	SH		SOLE	0	38,699	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	593	69,238	SH		SOLE	0	69,238	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	410	17,516	SH		SOLE	0	17,516	0	0
FLOWERS FOODS INC	COM	343498101	264	10,697	SH		SOLE	0	10,697	0	0
FLUOR CORP NEW	COM	343412102	778	31,266	SH		SOLE	0	31,266	0	0
FORD MTR CO DEL	COM	345370860	3,530	315,201	SH		SOLE	0	315,201	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	148	160,000	PRN		SOLE	0	160,000	0	0
FORMFACTOR INC	COM	346375108	301	12,015	SH		SOLE	0	12,015	0	0
FORTINET INC	COM	34959E109	1,428	29,061	SH		SOLE	0	29,061	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,957	54,782	SH		SOLE	0	54,782	0	0
FRANCHISE GROUP INC	COM	35180X105	1,555	64,003	SH		SOLE	0	64,003	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	127	20,555	SH		SOLE	0	20,555	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	887	21,345	SH		SOLE	0	21,345	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	245	6,690	SH		SOLE	0	6,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,574	93,929	SH		SOLE	0	93,929	0	0
FTI CONSULTING INC	COM	302941109	600	3,637	SH		SOLE	0	3,637	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	887	47,359	SH		SOLE	0	47,359	0	0
GABELLI UTIL TR	COM	36240A101	71	10,344	SH		SOLE	0	10,344	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	53	32,810	SH		SOLE	0	32,810	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	368	2,147	SH		SOLE	0	2,147	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	67	20,319	SH		SOLE	0	20,319	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	728	16,482	SH		SOLE	0	16,482	0	0
GARMIN LTD	SHS	H2906T109	2,136	26,588	SH		SOLE	0	26,588	0	0
GATX CORP	COM	361448103	420	4,932	SH		SOLE	0	4,932	0	0
GENERAC HLDGS INC	COM	368736104	2,494	14,085	SH		SOLE	0	14,085	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,422	72,642	SH		SOLE	0	72,642	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,865	46,274	SH		SOLE	0	46,274	0	0
GENERAL MLS INC	COM	370334104	5,497	71,619	SH		SOLE	0	71,619	0	0
GENERAL MTRS CO	COM	37045V100	2,861	89,141	SH		SOLE	0	89,141	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	132	14,349	SH		SOLE	0	14,349	0	0
GENIUS BRANDS INTL INC	COM	37229T301	16	26,398	SH		SOLE	0	26,398	0	0
GENUINE PARTS CO	COM	372460105	7,848	52,548	SH		SOLE	0	52,548	0	0
GILEAD SCIENCES INC	COM	375558103	6,425	104,045	SH		SOLE	0	104,045	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,172	166,343	SH		SOLE	0	166,343	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,551	182,657	SH		SOLE	0	182,657	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	413	26,671	SH		SOLE	0	26,671	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,145	251,781	SH		SOLE	0	251,781	0	0
GLOBAL WTR RES INC	COM	379463102	257	21,876	SH		SOLE	0	21,876	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,025	50,926	SH		SOLE	0	50,926	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	164	21,700	SH		SOLE	0	21,700	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	698	17,704	SH		SOLE	0	17,704	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	378	38,159	SH		SOLE	0	38,159	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	516	29,250	SH		SOLE	0	29,250	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	499	7,546	SH		SOLE	0	7,546	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	312	19,936	SH		SOLE	0	19,936	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	489	21,193	SH		SOLE	0	21,193	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	728	7,295	SH		SOLE	0	7,295	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	382	14,798	SH		SOLE	0	14,798	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	221	3,085	SH		SOLE	0	3,085	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,513	32,458	SH		SOLE	0	32,458	0	0
GOLUB CAP BDC INC	COM	38173M102	1,054	85,100	SH		SOLE	0	85,100	0	0
GRACO INC	COM	384109104	299	4,957	SH		SOLE	0	4,957	0	0
GRAINGER W W INC	COM	384802104	1,610	3,292	SH		SOLE	0	3,292	0	0
GRANITE CONSTR INC	COM	387328107	440	17,328	SH		SOLE	0	17,328	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	135	170,000	PRN		SOLE	0	170,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,087	62,700	SH		SOLE	0	62,700	0	0
GSK PLC	SPONSORED ADR	37733W204	3,500	118,982	SH		SOLE	0	118,982	0	0
GUARDANT HEALTH INC	COM	40131M109	372	6,908	SH		SOLE	0	6,908	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	128	135,000	PRN		SOLE	0	135,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	497	32,357	SH		SOLE	0	32,357	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	80	100,000	PRN		SOLE	0	100,000	0	0
HALEON PLC	SPON ADS	405552100	574	94,199	SH		SOLE	0	94,199	0	0
HALLIBURTON CO	COM	406216101	808	32,823	SH		SOLE	0	32,823	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	153	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	344	10,893	SH		SOLE	0	10,893	0	0
HANESBRANDS INC	COM	410345102	76	10,931	SH		SOLE	0	10,931	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,408	31,792	SH		SOLE	0	31,792	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,209	33,191	SH		SOLE	0	33,191	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	325	5,240	SH		SOLE	0	5,240	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	264	7,609	SH		SOLE	0	7,609	0	0
HAWKINS INC	COM	420261109	296	7,600	SH		SOLE	0	7,600	0	0
HCI GROUP INC	COM	40416E103	835	21,310	SH		SOLE	0	21,310	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	475	22,806	SH		SOLE	0	22,806	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,455	107,136	SH		SOLE	0	107,136	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,878	89,444	SH		SOLE	0	89,444	0	0
HECLA MNG CO	COM	422704106	657	166,875	SH		SOLE	0	166,875	0	0
HENRY JACK & ASSOC INC	COM	426281101	212	1,160	SH		SOLE	0	1,160	0	0
HERC HLDGS INC	COM	42704L104	2,413	23,175	SH		SOLE	0	23,175	0	0
HERCULES CAPITAL INC	COM	427096508	1,798	155,278	SH		SOLE	0	155,278	0	0
HERON THERAPEUTICS INC	COM	427746102	830	196,777	SH		SOLE	0	196,777	0	0
HERSHEY CO	COM	427866108	2,943	13,350	SH		SOLE	0	13,350	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	204	8,000	SH		SOLE	0	8,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	160	13,396	SH		SOLE	0	13,396	0	0
HF SINCLAIR CORP	COM	403949100	221	4,100	SH		SOLE	0	4,100	0	0
HOME DEPOT INC	COM	437076102	18,793	68,043	SH		SOLE	0	68,043	0	0
HONEYWELL INTL INC	COM	438516106	9,746	58,351	SH		SOLE	0	58,351	0	0
HORMEL FOODS CORP	COM	440452100	486	10,704	SH		SOLE	0	10,704	0	0
HOWMET AEROSPACE INC	COM	443201108	404	13,055	SH		SOLE	0	13,055	0	0
HP INC	COM	40434L105	364	14,609	SH		SOLE	0	14,609	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	510	19,607	SH		SOLE	0	19,607	0	0
HUMANA INC	COM	444859102	816	1,680	SH		SOLE	0	1,680	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	304	23,103	SH		SOLE	0	23,103	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	334	1,509	SH		SOLE	0	1,509	0	0
HUNTSMAN CORP	COM	447011107	213	8,690	SH		SOLE	0	8,690	0	0
HUT 8 MNG CORP	COM	44812T102	28	15,450	SH		SOLE	0	15,450	0	0
ICHOR HOLDINGS	SHS	G4740B105	446	18,434	SH		SOLE	0	18,434	0	0
ICL GROUP LTD	SHS	M53213100	408	49,817	SH		SOLE	0	49,817	0	0
ICON PLC	SHS	G4705A100	251	1,366	SH		SOLE	0	1,366	0	0
IDACORP INC	COM	451107106	246	2,484	SH		SOLE	0	2,484	0	0
IDENTIV INC	COM NEW	45170X205	1,132	90,243	SH		SOLE	0	90,243	0	0
IDEXX LABS INC	COM	45168D104	397	1,218	SH		SOLE	0	1,218	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,701	14,949	SH		SOLE	0	14,949	0	0
ILLUMINA INC	COM	452327109	267	1,399	SH		SOLE	0	1,399	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	83	100,000	PRN		SOLE	0	100,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	101	157,699	SH		SOLE	0	157,699	0	0
INARI MED INC	COM	45332Y109	546	7,514	SH		SOLE	0	7,514	0	0
INCYTE CORP	COM	45337C102	218	3,276	SH		SOLE	0	3,276	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	512	26,551	SH		SOLE	0	26,551	0	0
INDIA FD INC	COM	454089103	242	15,022	SH		SOLE	0	15,022	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	275	20,341	SH		SOLE	0	20,341	0	0
INGREDION INC	COM	457187102	1,034	12,846	SH		SOLE	0	12,846	0	0
INMODE LTD	SHS	M5425M103	1,006	34,565	SH		SOLE	0	34,565	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	862	9,735	SH		SOLE	0	9,735	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,317	53,873	SH		SOLE	0	53,873	0	0
INSPIRED ENTMT INC	COM	45782N108	915	103,589	SH		SOLE	0	103,589	0	0
INTEL CORP	COM	458140100	25,824	1,001,746	SH		SOLE	0	1,001,746	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331	3,665	SH		SOLE	0	3,665	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	126	135,000	PRN		SOLE	0	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,639	173,431	SH		SOLE	0	173,431	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,139	12,537	SH		SOLE	0	12,537	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,394	61,175	SH		SOLE	0	61,175	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,328	199,589	SH		SOLE	0	199,589	0	0
INTUIT	COM	461202103	1,782	4,599	SH		SOLE	0	4,599	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,111	11,263	SH		SOLE	0	11,263	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	814	23,960	SH		SOLE	0	23,960	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,545	112,264	SH		SOLE	0	112,264	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	387	43,111	SH		SOLE	0	43,111	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,305	180,067	SH		SOLE	0	180,067	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	791	26,225	SH		SOLE	0	26,225	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	371	16,000	SH		SOLE	0	16,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	588	5,350	SH		SOLE	0	5,350	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	711	59,860	SH		SOLE	0	59,860	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	529	12,095	SH		SOLE	0	12,095	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,273	22,185	SH		SOLE	0	22,185	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	336	6,987	SH		SOLE	0	6,987	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	227	5,604	SH		SOLE	0	5,604	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,701	69,062	SH		SOLE	0	69,062	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,453	25,130	SH		SOLE	0	25,130	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	76,482	3,788,110	SH		SOLE	0	3,788,110	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	683	31,192	SH		SOLE	0	31,192	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,590	76,206	SH		SOLE	0	76,206	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	880	38,582	SH		SOLE	0	38,582	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	214	10,713	SH		SOLE	0	10,713	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	239	12,803	SH		SOLE	0	12,803	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	230	12,367	SH		SOLE	0	12,367	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,134	46,379	SH		SOLE	0	46,379	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	891	59,225	SH		SOLE	0	59,225	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	42,245	304,424	SH		SOLE	0	304,424	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	415	2,846	SH		SOLE	0	2,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,287	17,202	SH		SOLE	0	17,202	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	330	1,226	SH		SOLE	0	1,226	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	930	13,334	SH		SOLE	0	13,334	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	838	5,883	SH		SOLE	0	5,883	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	740	3,270	SH		SOLE	0	3,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,511	51,152	SH		SOLE	0	51,152	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	240	6,036	SH		SOLE	0	6,036	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	800	17,478	SH		SOLE	0	17,478	0	0
INVESCO LTD	SHS	G491BT108	561	40,980	SH		SOLE	0	40,980	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,078	127,490	SH		SOLE	0	127,490	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	259	22,477	SH		SOLE	0	22,477	0	0
INVITAE CORP	COM	46185L103	157	63,983	SH		SOLE	0	63,983	0	0
IQVIA HLDGS INC	COM	46266C105	2,590	14,279	SH		SOLE	0	14,279	0	0
IRON MTN INC DEL	COM	46284V101	2,068	47,067	SH		SOLE	0	47,067	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	135	135,000	PRN		SOLE	0	135,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,647	464,552	SH		SOLE	0	464,552	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	256	8,819	SH		SOLE	0	8,819	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,308	123,489	SH		SOLE	0	123,489	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,232	57,755	SH		SOLE	0	57,755	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	741	14,613	SH		SOLE	0	14,613	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,431	54,901	SH		SOLE	0	54,901	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	26,760	400,654	SH		SOLE	0	400,654	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,055	21,592	SH		SOLE	0	21,592	0	0
ISHARES SILVER TR	ISHARES	46428Q109	852	48,725	SH		SOLE	0	48,725	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,414	85,467	SH		SOLE	0	85,467	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,734	21,356	SH		SOLE	0	21,356	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	599	11,978	SH		SOLE	0	11,978	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,708	31,827	SH		SOLE	0	31,827	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,560	102,551	SH		SOLE	0	102,551	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,503	16,467	SH		SOLE	0	16,467	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,991	75,776	SH		SOLE	0	75,776	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,998	62,053	SH		SOLE	0	62,053	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	287,650	5,649,051	SH		SOLE	0	5,649,051	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,429	115,975	SH		SOLE	0	115,975	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,359	256,433	SH		SOLE	0	256,433	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,064	13,256	SH		SOLE	0	13,256	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,723	21,494	SH		SOLE	0	21,494	0	0
ISHARES TR	CORE S&P US VLU	464287663	253	4,033	SH		SOLE	0	4,033	0	0
ISHARES TR	CORE S&P500 ETF	464287200	61,084	170,236	SH		SOLE	0	170,236	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,966	358,789	SH		SOLE	0	358,789	0	0
ISHARES TR	CORE US AGGBD ET	464287226	212,085	2,201,416	SH		SOLE	0	2,201,416	0	0
ISHARES TR	CRE U S REIT ETF	464288521	487	10,258	SH		SOLE	0	10,258	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,405	33,147	SH		SOLE	0	33,147	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,317	88,506	SH		SOLE	0	88,506	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,420	417,239	SH		SOLE	0	417,239	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	662	14,252	SH		SOLE	0	14,252	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	300	10,097	SH		SOLE	0	10,097	0	0
ISHARES TR	EXPANDED TECH	464287515	5,047	20,177	SH		SOLE	0	20,177	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	311	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,300	25,866	SH		SOLE	0	25,866	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	265	13,884	SH		SOLE	0	13,884	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,123	14,907	SH		SOLE	0	14,907	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	278	4,536	SH		SOLE	0	4,536	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	405	9,609	SH		SOLE	0	9,609	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,825	76,183	SH		SOLE	0	76,183	0	0
ISHARES TR	IBONDS DEC2022	46435G755	427	16,477	SH		SOLE	0	16,477	0	0
ISHARES TR	IBONDS DEC2023	46435G318	609	24,135	SH		SOLE	0	24,135	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,626	156,967	SH		SOLE	0	156,967	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,185	87,299	SH		SOLE	0	87,299	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,275	51,085	SH		SOLE	0	51,085	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	236	9,700	SH		SOLE	0	9,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,437	20,135	SH		SOLE	0	20,135	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	698	6,813	SH		SOLE	0	6,813	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	304	5,997	SH		SOLE	0	5,997	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,545	201,461	SH		SOLE	0	201,461	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,190	31,372	SH		SOLE	0	31,372	0	0
ISHARES TR	ISHARES BIOTECH	464287556	842	7,197	SH		SOLE	0	7,197	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,509	71,205	SH		SOLE	0	71,205	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,537	197,541	SH		SOLE	0	197,541	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	838	10,560	SH		SOLE	0	10,560	0	0
ISHARES TR	MBS ETF	464288588	1,003	10,948	SH		SOLE	0	10,948	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,526	83,115	SH		SOLE	0	83,115	0	0
ISHARES TR	MRNING SM CP ETF	464288703	871	18,327	SH		SOLE	0	18,327	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,272	219,107	SH		SOLE	0	219,107	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,097	106,939	SH		SOLE	0	106,939	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,140	147,373	SH		SOLE	0	147,373	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,555	127,981	SH		SOLE	0	127,981	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	322	4,813	SH		SOLE	0	4,813	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,681	101,186	SH		SOLE	0	101,186	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,974	75,256	SH		SOLE	0	75,256	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,062	23,345	SH		SOLE	0	23,345	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	45,350	436,284	SH		SOLE	0	436,284	0	0
ISHARES TR	MSCI USA SML CP	46434V290	1,299	29,014	SH		SOLE	0	29,014	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,858	34,919	SH		SOLE	0	34,919	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	863	8,415	SH		SOLE	0	8,415	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4,112	118,287	SH		SOLE	0	118,287	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,860	157,251	SH		SOLE	0	157,251	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,667	15,297	SH		SOLE	0	15,297	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	77,419	367,961	SH		SOLE	0	367,961	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,343	24,585	SH		SOLE	0	24,585	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	80,604	390,162	SH		SOLE	0	390,162	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	118,561	919,576	SH		SOLE	0	919,576	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,422	43,636	SH		SOLE	0	43,636	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	864	8,994	SH		SOLE	0	8,994	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,368	284,134	SH		SOLE	0	284,134	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,985	102,957	SH		SOLE	0	102,957	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	840	4,057	SH		SOLE	0	4,057	0	0
ISHARES TR	S&P 100 ETF	464287101	4,063	25,004	SH		SOLE	0	25,004	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,444	94,098	SH		SOLE	0	94,098	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,035	15,835	SH		SOLE	0	15,835	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	56,157	891,093	SH		SOLE	0	891,093	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	70,506	783,399	SH		SOLE	0	783,399	0	0
ISHARES TR	S&P SML 600 GWT	464287887	567	5,576	SH		SOLE	0	5,576	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,960	20,038	SH		SOLE	0	20,038	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	390	6,246	SH		SOLE	0	6,246	0	0
ISHARES TR	TIPS BD ETF	464287176	13,026	124,175	SH		SOLE	0	124,175	0	0
ISHARES TR	U.S. FINLS ETF	464287788	267	3,952	SH		SOLE	0	3,952	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	920	19,480	SH		SOLE	0	19,480	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	241	2,957	SH		SOLE	0	2,957	0	0
ISHARES TR	U.S. TECH ETF	464287721	271	3,689	SH		SOLE	0	3,689	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	562	6,929	SH		SOLE	0	6,929	0	0
ISHARES TR	US HLTHCARE ETF	464287762	744	2,940	SH		SOLE	0	2,940	0	0
ISHARES TR	US HOME CONS ETF	464288752	691	13,282	SH		SOLE	0	13,282	0	0
ISHARES TR	US INDUSTRIALS	464287754	650	7,756	SH		SOLE	0	7,756	0	0
ISHARES TR	US OIL GS EX ETF	464288851	703	8,446	SH		SOLE	0	8,446	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,370	30,238	SH		SOLE	0	30,238	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,746	174,361	SH		SOLE	0	174,361	0	0
JACOBS SOLUTIONS INC	COM	46982L108	563	5,191	SH		SOLE	0	5,191	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,773	35,252	SH		SOLE	0	35,252	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	86	120,000	PRN		SOLE	0	120,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,111	96,513	SH		SOLE	0	96,513	0	0
JOHNSON & JOHNSON	COM	478160104	88,040	538,790	SH		SOLE	0	538,790	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	857	17,412	SH		SOLE	0	17,412	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,892	371,910	SH		SOLE	0	371,910	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	60	10,400	SH		SOLE	0	10,400	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	113	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	225	27,801	SH		SOLE	0	27,801	0	0
KB HOME	COM	48666K109	294	11,330	SH		SOLE	0	11,330	0	0
KBR INC	COM	48242W106	2,523	58,378	SH		SOLE	0	58,378	0	0
KELLOGG CO	COM	487836108	1,609	23,100	SH		SOLE	0	23,100	0	0
KEYCORP	COM	493267108	1,299	81,066	SH		SOLE	0	81,066	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,128	125,421	SH		SOLE	0	125,421	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,987	479,878	SH		SOLE	0	479,878	0	0
KKR & CO INC	COM	48251W104	645	15,005	SH		SOLE	0	15,005	0	0
KLA CORP	COM NEW	482480100	964	3,185	SH		SOLE	0	3,185	0	0
KONTOOR BRANDS INC	COM	50050N103	581	17,292	SH		SOLE	0	17,292	0	0
KRAFT HEINZ CO	COM	500754106	1,461	43,768	SH		SOLE	0	43,768	0	0
KROGER CO	COM	501044101	1,744	39,857	SH		SOLE	0	39,857	0	0
KULICKE & SOFFA INDS INC	COM	501242101	287	7,459	SH		SOLE	0	7,459	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,445	16,546	SH		SOLE	0	16,546	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,753	8,463	SH		SOLE	0	8,463	0	0
LAKELAND BANCORP INC	COM	511637100	424	26,493	SH		SOLE	0	26,493	0	0
LAM RESEARCH CORP	COM	512807108	3,732	10,143	SH		SOLE	0	10,143	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,167	28,001	SH		SOLE	0	28,001	0	0
LANDSTAR SYS INC	COM	515098101	394	2,711	SH		SOLE	0	2,711	0	0
LANTHEUS HLDGS INC	COM	516544103	780	11,087	SH		SOLE	0	11,087	0	0
LAS VEGAS SANDS CORP	COM	517834107	216	5,748	SH		SOLE	0	5,748	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,126	51,800	SH		SOLE	0	51,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	558	2,585	SH		SOLE	0	2,585	0	0
LCI INDS	COM	50189K103	211	2,086	SH		SOLE	0	2,086	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	111	130,000	PRN		SOLE	0	130,000	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,605	75,595	SH		SOLE	0	75,595	0	0
LEGGETT & PLATT INC	COM	524660107	1,640	49,356	SH		SOLE	0	49,356	0	0
LI AUTO INC	SPONSORED ADS	50202M102	200	8,700	SH		SOLE	0	8,700	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	847	153,208	SH		SOLE	0	153,208	0	0
LILLY ELI & CO	COM	532457108	12,678	39,202	SH		SOLE	0	39,202	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	540	4,299	SH		SOLE	0	4,299	0	0
LINDE PLC	SHS	G5494J103	7,301	27,081	SH		SOLE	0	27,081	0	0
LITHIA MTRS INC	COM	536797103	314	1,464	SH		SOLE	0	1,464	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,813	43,500	SH		SOLE	0	43,500	0	0
LOUISIANA PAC CORP	COM	546347105	544	10,625	SH		SOLE	0	10,625	0	0
LOVESAC COMPANY	COM	54738L109	303	14,860	SH		SOLE	0	14,860	0	0
LOWES COS INC	COM	548661107	23,564	125,421	SH		SOLE	0	125,421	0	0
LTC PPTYS INC	COM	502175102	387	10,341	SH		SOLE	0	10,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	501	1,744	SH		SOLE	0	1,744	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	151	20,716	SH		SOLE	0	20,716	0	0
LUMENTUM HLDGS INC	COM	55024U109	444	6,478	SH		SOLE	0	6,478	0	0
LXP INDUSTRIAL TRUST	COM	529043101	634	69,235	SH		SOLE	0	69,235	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	983	13,065	SH		SOLE	0	13,065	0	0
M & T BK CORP	COM	55261F104	214	1,211	SH		SOLE	0	1,211	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	95	100,000	PRN		SOLE	0	100,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,911	61,267	SH		SOLE	0	61,267	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	344	2,566	SH		SOLE	0	2,566	0	0
MANPOWERGROUP INC WIS	COM	56418H100	395	6,100	SH		SOLE	0	6,100	0	0
MANULIFE FINL CORP	COM	56501R106	921	58,765	SH		SOLE	0	58,765	0	0
MARATHON OIL CORP	COM	565849106	311	13,754	SH		SOLE	0	13,754	0	0
MARATHON PETE CORP	COM	56585A102	2,528	25,447	SH		SOLE	0	25,447	0	0
MARKEL CORP	COM	570535104	2,378	2,193	SH		SOLE	0	2,193	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,315	9,383	SH		SOLE	0	9,383	0	0
MARSH & MCLENNAN COS INC	COM	571748102	604	4,043	SH		SOLE	0	4,043	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,848	8,843	SH		SOLE	0	8,843	0	0
MARVELL TECHNOLOGY INC	COM	573874104	804	18,736	SH		SOLE	0	18,736	0	0
MASCO CORP	COM	574599106	466	9,975	SH		SOLE	0	9,975	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,738	30,695	SH		SOLE	0	30,695	0	0
MATCH GROUP INC NEW	COM	57667L107	1,146	23,991	SH		SOLE	0	23,991	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,822	53,602	SH		SOLE	0	53,602	0	0
MCCORMICK & CO INC	COM VTG	579780107	208	2,840	SH		SOLE	0	2,840	0	0
MCDONALDS CORP	COM	580135101	25,069	108,495	SH		SOLE	0	108,495	0	0
MCGRATH RENTCORP	COM	580589109	411	4,900	SH		SOLE	0	4,900	0	0
MCKESSON CORP	COM	58155Q103	698	2,054	SH		SOLE	0	2,054	0	0
MDU RES GROUP INC	COM	552690109	3,283	120,039	SH		SOLE	0	120,039	0	0
MEDIFAST INC	COM	58470H101	380	3,506	SH		SOLE	0	3,506	0	0
MEDTRONIC PLC	SHS	G5960L103	9,373	115,879	SH		SOLE	0	115,879	0	0
MEI PHARMA INC	COM NEW	55279B202	4	10,000	SH		SOLE	0	10,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,087	2,521	SH		SOLE	0	2,521	0	0
MERCK & CO INC	COM	58933Y105	55,589	645,365	SH		SOLE	0	645,365	0	0
MERCURY GENL CORP NEW	COM	589400100	1,877	66,007	SH		SOLE	0	66,007	0	0
META PLATFORMS INC	CL A	30303M102	8,748	64,472	SH		SOLE	0	64,472	0	0
METLIFE INC	COM	59156R108	1,890	31,023	SH		SOLE	0	31,023	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	301	276	SH		SOLE	0	276	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,385	214,443	SH		SOLE	0	214,443	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	387	6,313	SH		SOLE	0	6,313	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,105	42,024	SH		SOLE	0	42,024	0	0
MICROSOFT CORP	COM	594918104	162,376	696,761	SH		SOLE	0	696,761	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	419	2,704	SH		SOLE	0	2,704	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	780	76,300	SH		SOLE	0	76,300	0	0
MIMEDX GROUP INC	COM	602496101	314	109,400	SH		SOLE	0	109,400	0	0
MODERNA INC	COM	60770K107	907	7,673	SH		SOLE	0	7,673	0	0
MOELIS & CO	CL A	60786M105	225	6,666	SH		SOLE	0	6,666	0	0
MOHAWK INDS INC	COM	608190104	231	2,528	SH		SOLE	0	2,528	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	683	14,220	SH		SOLE	0	14,220	0	0
MONDELEZ INTL INC	CL A	609207105	2,498	45,407	SH		SOLE	0	45,407	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	214	2,463	SH		SOLE	0	2,463	0	0
MORGAN STANLEY	COM NEW	617446448	6,812	86,067	SH		SOLE	0	86,067	0	0
MOSAIC CO NEW	COM	61945C103	489	10,115	SH		SOLE	0	10,115	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234	1,042	SH		SOLE	0	1,042	0	0
MP MATERIALS CORP	COM CL A	553368101	494	18,085	SH		SOLE	0	18,085	0	0
MPLX LP	COM UNIT REP LTD	55336V100	618	20,598	SH		SOLE	0	20,598	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	432	42,021	SH		SOLE	0	42,021	0	0
NAVIENT CORPORATION	COM	63938C108	222	15,100	SH		SOLE	0	15,100	0	0
NELNET INC	CL A	64031N108	1,354	17,094	SH		SOLE	0	17,094	0	0
NETFLIX INC	COM	64110L106	3,395	14,419	SH		SOLE	0	14,419	0	0
NEWELL BRANDS INC	COM	651229106	226	16,240	SH		SOLE	0	16,240	0	0
NEWMONT CORP	COM	651639106	4,084	97,178	SH		SOLE	0	97,178	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,756	107,614	SH		SOLE	0	107,614	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,463	20,757	SH		SOLE	0	20,757	0	0
NEXTERA ENERGY INC	COM	65339F101	40,739	519,130	SH		SOLE	0	519,130	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	37	28,651	SH		SOLE	0	28,651	0	0
NICE LTD	SPONSORED ADR	653656108	232	1,234	SH		SOLE	0	1,234	0	0
NIKE INC	CL B	654106103	12,058	144,884	SH		SOLE	0	144,884	0	0
NORDSTROM INC	COM	655664100	608	36,312	SH		SOLE	0	36,312	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,304	15,756	SH		SOLE	0	15,756	0	0
NORTHRIM BANCORP INC	COM	666762109	316	7,600	SH		SOLE	0	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,003	10,635	SH		SOLE	0	10,635	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	636	47,049	SH		SOLE	0	47,049	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	275	6,301	SH		SOLE	0	6,301	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,782	483,865	SH		SOLE	0	483,865	0	0
NOVO-NORDISK A S	ADR	670100205	874	8,754	SH		SOLE	0	8,754	0	0
NOVOCURE LTD	ORD SHS	G6674U108	766	10,079	SH		SOLE	0	10,079	0	0
NRG ENERGY INC	COM NEW	629377508	1,139	29,755	SH		SOLE	0	29,755	0	0
NUCOR CORP	COM	670346105	2,431	22,722	SH		SOLE	0	22,722	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	221	9,902	SH		SOLE	0	9,902	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	350	11,353	SH		SOLE	0	11,353	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	300	9,371	SH		SOLE	0	9,371	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	355	16,418	SH		SOLE	0	16,418	0	0
NUTRIEN LTD	COM	67077M108	13,674	163,933	SH		SOLE	0	163,933	0	0
NUVASIVE INC	COM	670704105	2,640	60,270	SH		SOLE	0	60,270	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	360	30,881	SH		SOLE	0	30,881	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	169	15,935	SH		SOLE	0	15,935	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,241	113,137	SH		SOLE	0	113,137	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	142	10,877	SH		SOLE	0	10,877	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	578	48,926	SH		SOLE	0	48,926	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	276	33,136	SH		SOLE	0	33,136	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	328	36,500	SH		SOLE	0	36,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,345	99,736	SH		SOLE	0	99,736	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	567	70,386	SH		SOLE	0	70,386	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	152	12,311	SH		SOLE	0	12,311	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	264	23,160	SH		SOLE	0	23,160	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	195	19,005	SH		SOLE	0	19,005	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	369	43,625	SH		SOLE	0	43,625	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	147	12,955	SH		SOLE	0	12,955	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,773	86,441	SH		SOLE	0	86,441	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	332	30,195	SH		SOLE	0	30,195	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	135	12,080	SH		SOLE	0	12,080	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	875	73,640	SH		SOLE	0	73,640	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	816	54,375	SH		SOLE	0	54,375	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	105	11,812	SH		SOLE	0	11,812	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	273	20,909	SH		SOLE	0	20,909	0	0
NUVEEN SR INCOME FD	COM	67067Y104	89	19,077	SH		SOLE	0	19,077	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	288	9,105	SH		SOLE	0	9,105	0	0
NVIDIA CORPORATION	COM	67066G104	12,774	105,171	SH		SOLE	0	105,171	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	840	5,694	SH		SOLE	0	5,694	0	0
OBLONG INC	COM	674434105	1	10,000	SH		SOLE	0	10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	202	5,101	SH		SOLE	0	5,101	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,820	29,620	SH		SOLE	0	29,620	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	439	1,765	SH		SOLE	0	1,765	0	0
OLD REP INTL CORP	COM	680223104	240	11,489	SH		SOLE	0	11,489	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	857	29,087	SH		SOLE	0	29,087	0	0
OMNICOM GROUP INC	COM	681919106	671	10,609	SH		SOLE	0	10,609	0	0
ONE GAS INC	COM	68235P108	523	7,424	SH		SOLE	0	7,424	0	0
ONEMAIN HLDGS INC	COM	68268W103	258	8,682	SH		SOLE	0	8,682	0	0
ONEOK INC NEW	COM	682680103	3,783	73,684	SH		SOLE	0	73,684	0	0
ONESPAN INC	COM	68287N100	148	17,247	SH		SOLE	0	17,247	0	0
ONTO INNOVATION INC	COM	683344105	298	4,650	SH		SOLE	0	4,650	0	0
OPEN LENDING CORP	COM CL A	68373J104	81	10,020	SH		SOLE	0	10,020	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	56	18,000	SH		SOLE	0	18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,152	321,100	SH		SOLE	0	321,100	0	0
ORACLE CORP	COM	68389X105	6,039	98,864	SH		SOLE	0	98,864	0	0
ORANGE	SPONSORED ADR	684060106	532	59,141	SH		SOLE	0	59,141	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,126	1,601	SH		SOLE	0	1,601	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,246	53,122	SH		SOLE	0	53,122	0	0
ORLA MNG LTD NEW	COM	68634K106	1,019	312,609	SH		SOLE	0	312,609	0	0
OTIS WORLDWIDE CORP	COM	68902V107	807	12,636	SH		SOLE	0	12,636	0	0
OTTER TAIL CORP	COM	689648103	382	6,200	SH		SOLE	0	6,200	0	0
OVERSTOCK COM INC DEL	COM	690370101	899	36,922	SH		SOLE	0	36,922	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,307	222,480	SH		SOLE	0	222,480	0	0
PACCAR INC	COM	693718108	9,705	115,952	SH		SOLE	0	115,952	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	312	10,896	SH		SOLE	0	10,896	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,106	47,847	SH		SOLE	0	47,847	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,667	62,324	SH		SOLE	0	62,324	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	426	11,315	SH		SOLE	0	11,315	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12,690	309,350	SH		SOLE	0	309,350	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	109	110,000	PRN		SOLE	0	110,000	0	0
PACWEST BANCORP DEL	COM	695263103	227	10,050	SH		SOLE	0	10,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94	11,608	SH		SOLE	0	11,608	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,775	29,149	SH		SOLE	0	29,149	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,319	69,280	SH		SOLE	0	69,280	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,095	4,517	SH		SOLE	0	4,517	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	682	111,700	SH		SOLE	0	111,700	0	0
PAYCHEX INC	COM	704326107	3,183	28,362	SH		SOLE	0	28,362	0	0
PAYCOM SOFTWARE INC	COM	70432V102	747	2,265	SH		SOLE	0	2,265	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,823	90,861	SH		SOLE	0	90,861	0	0
PENNANT GROUP INC	COM	70805E109	192	18,470	SH		SOLE	0	18,470	0	0
PENTAIR PLC	SHS	G7S00T104	876	21,554	SH		SOLE	0	21,554	0	0
PEOPLES BANCORP INC	COM	709789101	292	10,104	SH		SOLE	0	10,104	0	0
PEPSICO INC	COM	713448108	70,908	433,941	SH		SOLE	0	433,941	0	0
PERKINELMER INC	COM	714046109	200	1,662	SH		SOLE	0	1,662	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	106	130,000	PRN		SOLE	0	130,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	213	19,250	SH		SOLE	0	19,250	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	369	29,903	SH		SOLE	0	29,903	0	0
PFIZER INC	COM	717081103	31,636	722,676	SH		SOLE	0	722,676	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	203	4,135	SH		SOLE	0	4,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,822	93,955	SH		SOLE	0	93,955	0	0
PHILLIPS 66	COM	718546104	5,846	72,432	SH		SOLE	0	72,432	0	0
PHOTRONICS INC	COM	719405102	328	22,413	SH		SOLE	0	22,413	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	210	15,177	SH		SOLE	0	15,177	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	77	12,073	SH		SOLE	0	12,073	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	355	30,261	SH		SOLE	0	30,261	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,251	64,536	SH		SOLE	0	64,536	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	159	11,775	SH		SOLE	0	11,775	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,956	32,947	SH		SOLE	0	32,947	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,805	129,530	SH		SOLE	0	129,530	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	284	35,651	SH		SOLE	0	35,651	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	352	51,000	SH		SOLE	0	51,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	345	5,348	SH		SOLE	0	5,348	0	0
PINTEREST INC	CL A	72352L106	1,120	48,075	SH		SOLE	0	48,075	0	0
PITNEY BOWES INC	COM	724479100	27	11,707	SH		SOLE	0	11,707	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	170	16,115	SH		SOLE	0	16,115	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	298	27,356	SH		SOLE	0	27,356	0	0
PLUG POWER INC	COM NEW	72919P202	668	31,777	SH		SOLE	0	31,777	0	0
PLYMOUTH INDL REIT INC	COM	729640102	958	57,105	SH		SOLE	0	57,105	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,628	151,441	SH		SOLE	0	151,441	0	0
POLARIS INC	COM	731068102	209	2,187	SH		SOLE	0	2,187	0	0
POST HLDGS INC	COM	737446104	320	3,904	SH		SOLE	0	3,904	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	164	11,159	SH		SOLE	0	11,159	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,622	39,533	SH		SOLE	0	39,533	0	0
PPG INDS INC	COM	693506107	6,500	58,723	SH		SOLE	0	58,723	0	0
PPL CORP	COM	69351T106	633	24,903	SH		SOLE	0	24,903	0	0
PREMIER FINANCIAL CORP	COM	74052F108	232	9,011	SH		SOLE	0	9,011	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,198	97,096	SH		SOLE	0	97,096	0	0
PRIMERICA INC	COM	74164M108	375	3,023	SH		SOLE	0	3,023	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,095	15,181	SH		SOLE	0	15,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,853	196,476	SH		SOLE	0	196,476	0	0
PROGRESSIVE CORP	COM	743315103	1,645	14,151	SH		SOLE	0	14,151	0	0
PROLOGIS INC.	COM	74340W103	4,405	43,355	SH		SOLE	0	43,355	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,743	121,849	SH		SOLE	0	121,849	0	0
PROSPECT CAP CORP	COM	74348T102	1,591	256,678	SH		SOLE	0	256,678	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	9,262	107,938	SH		SOLE	0	107,938	0	0
PTC INC	COM	69370C100	373	3,568	SH		SOLE	0	3,568	0	0
PUBLIC STORAGE	COM	74460D109	438	1,501	SH		SOLE	0	1,501	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257	4,545	SH		SOLE	0	4,545	0	0
QORVO INC	COM	74736K101	387	4,871	SH		SOLE	0	4,871	0	0
QUALCOMM INC	COM	747525103	49,259	435,781	SH		SOLE	0	435,781	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	1	40,000	SH		SOLE	0	40,000	0	0
QUANERGY SYSTEMS INC	COM	74764U104	12	60,000	SH		SOLE	0	60,000	0	0
QUANTA SVCS INC	COM	74762E102	9,738	76,361	SH		SOLE	0	76,361	0	0
QUANTUM SI INC	COM CL A	74765K105	289	105,000	SH		SOLE	0	105,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	293	34,832	SH		SOLE	0	34,832	0	0
QUOTIENT LTD	SHS	G73268107	3	20,000	SH		SOLE	0	20,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	97	30,858	SH		SOLE	0	30,858	0	0
RAYONIER INC	COM	754907103	240	8,014	SH		SOLE	0	8,014	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,987	573,886	SH		SOLE	0	573,886	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	395	16,972	SH		SOLE	0	16,972	0	0
RBC BEARINGS INC	COM	75524B104	292	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	9,210	158,259	SH		SOLE	0	158,259	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5	10,500	SH		SOLE	0	10,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	412	598	SH		SOLE	0	598	0	0
RESMED INC	COM	761152107	212	969	SH		SOLE	0	969	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	412	7,579	SH		SOLE	0	7,579	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	27	125,000	SH		SOLE	0	125,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,431	62,314	SH		SOLE	0	62,314	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	204	27,879	SH		SOLE	0	27,879	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	238	7,240	SH		SOLE	0	7,240	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,362	55,416	SH		SOLE	0	55,416	0	0
ROBERT HALF INTL INC	COM	770323103	223	2,917	SH		SOLE	0	2,917	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,968	23,094	SH		SOLE	0	23,094	0	0
ROKU INC	COM CL A	77543R102	306	5,417	SH		SOLE	0	5,417	0	0
ROSS STORES INC	COM	778296103	3,344	39,689	SH		SOLE	0	39,689	0	0
ROYAL BK CDA	COM	780087102	213	2,360	SH		SOLE	0	2,360	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	240	29,957	SH		SOLE	0	29,957	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	500	63,049	SH		SOLE	0	63,049	0	0
ROYCE VALUE TR INC	COM	780910105	2,953	235,289	SH		SOLE	0	235,289	0	0
RPM INTL INC	COM	749685103	1,184	14,211	SH		SOLE	0	14,211	0	0
S&P GLOBAL INC	COM	78409V104	32,694	106,992	SH		SOLE	0	106,992	0	0
SALESFORCE INC	COM	79466L302	5,064	35,204	SH		SOLE	0	35,204	0	0
SANOFI	SPONSORED ADR	80105N105	380	10,004	SH		SOLE	0	10,004	0	0
SARATOGA INVT CORP	COM NEW	80349A208	443	21,318	SH		SOLE	0	21,318	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	256	2,316	SH		SOLE	0	2,316	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,606	100,452	SH		SOLE	0	100,452	0	0
SCHWAB CHARLES CORP	COM	808513105	12,962	180,094	SH		SOLE	0	180,094	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	392	17,518	SH		SOLE	0	17,518	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	804	19,140	SH		SOLE	0	19,140	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52,545	790,978	SH		SOLE	0	790,978	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,470	80,089	SH		SOLE	0	80,089	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	587	10,039	SH		SOLE	0	10,039	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	296	6,981	SH		SOLE	0	6,981	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	766	14,781	SH		SOLE	0	14,781	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	888	20,773	SH		SOLE	0	20,773	0	0
SCYNEXIS INC	COM NEW	811292200	510	212,446	SH		SOLE	0	212,446	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	507	9,518	SH		SOLE	0	9,518	0	0
SEAGEN INC	COM	81181C104	467	3,412	SH		SOLE	0	3,412	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,402	102,749	SH		SOLE	0	102,749	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,819	92,841	SH		SOLE	0	92,841	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	426	11,839	SH		SOLE	0	11,839	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	844	5,927	SH		SOLE	0	5,927	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,773	26,570	SH		SOLE	0	26,570	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,962	32,711	SH		SOLE	0	32,711	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,276	15,402	SH		SOLE	0	15,402	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	250	3,820	SH		SOLE	0	3,820	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	208	3,065	SH		SOLE	0	3,065	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,208	52,265	SH		SOLE	0	52,265	0	0
SELECTIVE INS GROUP INC	COM	816300107	248	3,050	SH		SOLE	0	3,050	0	0
SEMPRA	COM	816851109	2,096	13,958	SH		SOLE	0	13,958	0	0
SENSUS HEALTHCARE INC	COM	81728J109	220	17,550	SH		SOLE	0	17,550	0	0
SERVICENOW INC	COM	81762P102	2,027	5,369	SH		SOLE	0	5,369	0	0
SHELL PLC	SPON ADS	780259305	8,901	178,720	SH		SOLE	0	178,720	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,397	6,816	SH		SOLE	0	6,816	0	0
SHOCKWAVE MED INC	COM	82489T104	563	2,024	SH		SOLE	0	2,024	0	0
SHOPIFY INC	CL A	82509L107	1,744	64,723	SH		SOLE	0	64,723	0	0
SILICON LABORATORIES INC	COM	826919102	217	1,759	SH		SOLE	0	1,759	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,542	17,184	SH		SOLE	0	17,184	0	0
SIMPSON MFG INC	COM	829073105	274	3,491	SH		SOLE	0	3,491	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	98	17,235	SH		SOLE	0	17,235	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	845	51,711	SH		SOLE	0	51,711	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,340	27,433	SH		SOLE	0	27,433	0	0
SMITH A O CORP	COM	831865209	356	7,326	SH		SOLE	0	7,326	0	0
SMUCKER J M CO	COM NEW	832696405	2,541	18,490	SH		SOLE	0	18,490	0	0
SNAP INC	CL A	83304A106	184	18,748	SH		SOLE	0	18,748	0	0
SNAP ON INC	COM	833034101	1,704	8,462	SH		SOLE	0	8,462	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	225	2,482	SH		SOLE	0	2,482	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	166	34,112	SH		SOLE	0	34,112	0	0
SOLID POWER INC	CLASS A COM	83422N105	176	33,546	SH		SOLE	0	33,546	0	0
SOURCE CAP INC	COM	836144105	3,198	91,360	SH		SOLE	0	91,360	0	0
SOUTHERN CO	COM	842587107	4,813	70,773	SH		SOLE	0	70,773	0	0
SOUTHWEST AIRLS CO	COM	844741108	244	7,920	SH		SOLE	0	7,920	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,130	16,201	SH		SOLE	0	16,201	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	199	32,483	SH		SOLE	0	32,483	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	797	2,775	SH		SOLE	0	2,775	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,866	57,323	SH		SOLE	0	57,323	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,661	53,810	SH		SOLE	0	53,810	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	277	9,606	SH		SOLE	0	9,606	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	991	20,773	SH		SOLE	0	20,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,180	106,644	SH		SOLE	0	106,644	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	712	1,773	SH		SOLE	0	1,773	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	549	8,670	SH		SOLE	0	8,670	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	504	5,500	SH		SOLE	0	5,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,075	34,998	SH		SOLE	0	34,998	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	599	19,773	SH		SOLE	0	19,773	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	752	17,905	SH		SOLE	0	17,905	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,781	61,600	SH		SOLE	0	61,600	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	486	9,699	SH		SOLE	0	9,699	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	759	21,393	SH		SOLE	0	21,393	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	401	11,626	SH		SOLE	0	11,626	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,403	20,597	SH		SOLE	0	20,597	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,556	46,984	SH		SOLE	0	46,984	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,063	13,401	SH		SOLE	0	13,401	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	853	7,648	SH		SOLE	0	7,648	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	249	2,000	SH		SOLE	0	2,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	846	14,372	SH		SOLE	0	14,372	0	0
SPIRE INC	COM	84857L101	374	6,000	SH		SOLE	0	6,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	86	100,000	PRN		SOLE	0	100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,478	40,299	SH		SOLE	0	40,299	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	592	38,010	SH		SOLE	0	38,010	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	979	89,947	SH		SOLE	0	89,947	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,491	60,946	SH		SOLE	0	60,946	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	21,513	829,654	SH		SOLE	0	829,654	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	797	19,841	SH		SOLE	0	19,841	0	0
STANLEY BLACK & DECKER INC	COM	854502101	255	3,377	SH		SOLE	0	3,377	0	0
STARBUCKS CORP	COM	855244109	40,538	480,937	SH		SOLE	0	480,937	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,006	55,191	SH		SOLE	0	55,191	0	0
STATE STR CORP	COM	857477103	8,201	134,763	SH		SOLE	0	134,763	0	0
STEEL DYNAMICS INC	COM	858119100	673	9,480	SH		SOLE	0	9,480	0	0
STEM INC	COM	85859N102	370	27,700	SH		SOLE	0	27,700	0	0
STERIS PLC	SHS USD	G8473T100	307	1,840	SH		SOLE	0	1,840	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,507	116,755	SH		SOLE	0	116,755	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	240	7,752	SH		SOLE	0	7,752	0	0
STRYKER CORPORATION	COM	863667101	16,511	81,448	SH		SOLE	0	81,448	0	0
SUMMIT MATLS INC	CL A	86614U100	230	9,592	SH		SOLE	0	9,592	0	0
SUNCOR ENERGY INC NEW	COM	867224107	453	16,104	SH		SOLE	0	16,104	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	3,008	383,590	SH		SOLE	0	383,590	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,645	93,794	SH		SOLE	0	93,794	0	0
SYNOPSYS INC	COM	871607107	877	2,872	SH		SOLE	0	2,872	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,075	28,663	SH		SOLE	0	28,663	0	0
SYSCO CORP	COM	871829107	7,604	107,417	SH		SOLE	0	107,417	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	664	31,605	SH		SOLE	0	31,605	0	0
T-MOBILE US INC	COM	872590104	1,908	14,224	SH		SOLE	0	14,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,851	56,167	SH		SOLE	0	56,167	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	387	3,552	SH		SOLE	0	3,552	0	0
TARGET CORP	COM	87612E106	16,389	110,431	SH		SOLE	0	110,431	0	0
TC ENERGY CORP	COM	87807B107	249	6,191	SH		SOLE	0	6,191	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,831	16,593	SH		SOLE	0	16,593	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	180	10,403	SH		SOLE	0	10,403	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	716	39,500	SH		SOLE	0	39,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	216	627	SH		SOLE	0	627	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	238	17,131	SH		SOLE	0	17,131	0	0
TELOS CORP MD	COM	87969B101	167	18,826	SH		SOLE	0	18,826	0	0
TESLA INC	COM	88160R101	14,923	56,258	SH		SOLE	0	56,258	0	0
TETRA TECH INC NEW	COM	88162G103	1,270	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	308	33,712	SH		SOLE	0	33,712	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	185	22,864	SH		SOLE	0	22,864	0	0
TEXAS INSTRS INC	COM	882508104	4,566	29,375	SH		SOLE	0	29,375	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	702	395	SH		SOLE	0	395	0	0
TEXAS ROADHOUSE INC	COM	882681109	482	5,524	SH		SOLE	0	5,524	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,075	91,197	SH		SOLE	0	91,197	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,782	46,565	SH		SOLE	0	46,565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,387	10,566	SH		SOLE	0	10,566	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	270	2,633	SH		SOLE	0	2,633	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	467	19,557	SH		SOLE	0	19,557	0	0
TJX COS INC NEW	COM	872540109	1,957	31,522	SH		SOLE	0	31,522	0	0
TORO CO	COM	891092108	647	7,463	SH		SOLE	0	7,463	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	755	12,200	SH		SOLE	0	12,200	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	225	7,511	SH		SOLE	0	7,511	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	254	10,164	SH		SOLE	0	10,164	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,309	92,631	SH		SOLE	0	92,631	0	0
TOYOTA MOTOR CORP	ADS	892331307	260	1,992	SH		SOLE	0	1,992	0	0
TRAEGER INC	COMMON STOCK	89269P103	147	52,000	SH		SOLE	0	52,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	811	5,602	SH		SOLE	0	5,602	0	0
TRANSUNION	COM	89400J107	274	4,599	SH		SOLE	0	4,599	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,701	11,094	SH		SOLE	0	11,094	0	0
TREX CO INC	COM	89531P105	303	6,894	SH		SOLE	0	6,894	0	0
TRI CONTL CORP	COM	895436103	2,148	84,051	SH		SOLE	0	84,051	0	0
TRINITY INDS INC	COM	896522109	375	17,555	SH		SOLE	0	17,555	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	81	100,000	PRN		SOLE	0	100,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,736	62,696	SH		SOLE	0	62,696	0	0
TUPPERWARE BRANDS CORP	COM	899896104	68	10,400	SH		SOLE	0	10,400	0	0
TUTOR PERINI CORP	COM	901109108	467	84,674	SH		SOLE	0	84,674	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	533	15,133	SH		SOLE	0	15,133	0	0
TWITTER INC	COM	90184L102	797	18,180	SH		SOLE	0	18,180	0	0
TYSON FOODS INC	CL A	902494103	803	12,172	SH		SOLE	0	12,172	0	0
UBER TECHNOLOGIES INC	COM	90353T100	885	33,380	SH		SOLE	0	33,380	0	0
UFP INDUSTRIES INC	COM	90278Q108	809	11,215	SH		SOLE	0	11,215	0	0
UIPATH INC	CL A	90364P105	892	70,743	SH		SOLE	0	70,743	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	375	14,565	SH		SOLE	0	14,565	0	0
UMH PPTYS INC	COM	903002103	6,378	394,964	SH		SOLE	0	394,964	0	0
UMPQUA HLDGS CORP	COM	904214103	4,429	259,151	SH		SOLE	0	259,151	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,342	30,585	SH		SOLE	0	30,585	0	0
UNION PAC CORP	COM	907818108	32,324	165,792	SH		SOLE	0	165,792	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	329	9,203	SH		SOLE	0	9,203	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,792	159,461	SH		SOLE	0	159,461	0	0
UNITED RENTALS INC	COM	911363109	782	2,895	SH		SOLE	0	2,895	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	50	135,343	SH		SOLE	0	135,343	0	0
UNITED STATES STL CORP NEW	COM	912909108	469	25,863	SH		SOLE	0	25,863	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	467	17,100	SH		SOLE	0	17,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,928	31,531	SH		SOLE	0	31,531	0	0
UNITY SOFTWARE INC	COM	91332U101	495	15,523	SH		SOLE	0	15,523	0	0
UNUM GROUP	COM	91529Y106	245	6,306	SH		SOLE	0	6,306	0	0
US BANCORP DEL	COM NEW	902973304	14,642	362,998	SH		SOLE	0	362,998	0	0
V F CORP	COM	918204108	15,498	517,955	SH		SOLE	0	517,955	0	0
VALE S A	SPONSORED ADS	91912E105	458	34,390	SH		SOLE	0	34,390	0	0
VALERO ENERGY CORP	COM	91913Y100	11,680	109,252	SH		SOLE	0	109,252	0	0
VALMONT INDS INC	COM	920253101	7,494	27,895	SH		SOLE	0	27,895	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	677	28,085	SH		SOLE	0	28,085	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	36,320	727,428	SH		SOLE	0	727,428	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,093	37,115	SH		SOLE	0	37,115	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	349	1,885	SH		SOLE	0	1,885	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,341	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	611	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,347	22,522	SH		SOLE	0	22,522	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,171	22,852	SH		SOLE	0	22,852	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	649	3,709	SH		SOLE	0	3,709	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	984	6,893	SH		SOLE	0	6,893	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	528	3,272	SH		SOLE	0	3,272	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,596	21,717	SH		SOLE	0	21,717	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125,580	1,678,433	SH		SOLE	0	1,678,433	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,841	180,015	SH		SOLE	0	180,015	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,294	110,917	SH		SOLE	0	110,917	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,693	76,253	SH		SOLE	0	76,253	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	383,632	1,793,084	SH		SOLE	0	1,793,084	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,948	42,477	SH		SOLE	0	42,477	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,233	36,549	SH		SOLE	0	36,549	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,914	64,993	SH		SOLE	0	64,993	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,494	39,865	SH		SOLE	0	39,865	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,850	110,391	SH		SOLE	0	110,391	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,715	108,786	SH		SOLE	0	108,786	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,856	82,680	SH		SOLE	0	82,680	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,007	70,255	SH		SOLE	0	70,255	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,235	26,827	SH		SOLE	0	26,827	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,469	459,505	SH		SOLE	0	459,505	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	589,388	4,773,139	SH		SOLE	0	4,773,139	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,506	169,181	SH		SOLE	0	169,181	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,149	1,292,089	SH		SOLE	0	1,292,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	262	5,681	SH		SOLE	0	5,681	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,409	17,855	SH		SOLE	0	17,855	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,837	121,323	SH		SOLE	0	121,323	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	851	17,677	SH		SOLE	0	17,677	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,155	15,263	SH		SOLE	0	15,263	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	292	4,638	SH		SOLE	0	4,638	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,840	31,845	SH		SOLE	0	31,845	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	102,203	1,375,910	SH		SOLE	0	1,375,910	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	266	3,972	SH		SOLE	0	3,972	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,630	195,929	SH		SOLE	0	195,929	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,508	25,258	SH		SOLE	0	25,258	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,884	58,292	SH		SOLE	0	58,292	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,902	273,012	SH		SOLE	0	273,012	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,224	507,404	SH		SOLE	0	507,404	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	123,212	3,388,610	SH		SOLE	0	3,388,610	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	333	3,735	SH		SOLE	0	3,735	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	495	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	544	6,260	SH		SOLE	0	6,260	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	69,491	732,407	SH		SOLE	0	732,407	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,559	89,677	SH		SOLE	0	89,677	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	639	14,705	SH		SOLE	0	14,705	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,528	56,085	SH		SOLE	0	56,085	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	423	3,389	SH		SOLE	0	3,389	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,524	61,442	SH		SOLE	0	61,442	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,652	32,431	SH		SOLE	0	32,431	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	693	8,414	SH		SOLE	0	8,414	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,075	4,571	SH		SOLE	0	4,571	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,042	11,881	SH		SOLE	0	11,881	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,066	79,407	SH		SOLE	0	79,407	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,228	16,493	SH		SOLE	0	16,493	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,190	36,975	SH		SOLE	0	36,975	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	766	4,857	SH		SOLE	0	4,857	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,546	14,791	SH		SOLE	0	14,791	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,450	16,508	SH		SOLE	0	16,508	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,550	10,893	SH		SOLE	0	10,893	0	0
VEEVA SYS INC	CL A COM	922475108	756	4,585	SH		SOLE	0	4,585	0	0
VENTAS INC	COM	92276F100	435	10,838	SH		SOLE	0	10,838	0	0
VERISK ANALYTICS INC	COM	92345Y106	873	5,108	SH		SOLE	0	5,108	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,575	515,123	SH		SOLE	0	515,123	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	409	40,000	SH		SOLE	0	40,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	608	2,101	SH		SOLE	0	2,101	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	105	11,799	SH		SOLE	0	11,799	0	0
VIATRIS INC	COM	92556V106	131	15,339	SH		SOLE	0	15,339	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	916	15,425	SH		SOLE	0	15,425	0	0
VIRCO MFG CO	COM	927651109	3,531	827,862	SH		SOLE	0	827,862	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	608	56,900	SH		SOLE	0	56,900	0	0
VISA INC	COM CL A	92826C839	60,315	338,897	SH		SOLE	0	338,897	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	93	100,000	PRN		SOLE	0	100,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	10	66,500	SH		SOLE	0	66,500	0	0
VIVID SEATS INC	COM CL A	92854T100	534	69,709	SH		SOLE	0	69,709	0	0
VMWARE INC	CL A COM	928563402	7,198	67,614	SH		SOLE	0	67,614	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,892	343,549	SH		SOLE	0	343,549	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,826	78,853	SH		SOLE	0	78,853	0	0
VOXX INTL CORP	CL A	91829F104	91	11,900	SH		SOLE	0	11,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,998	63,628	SH		SOLE	0	63,628	0	0
WALMART INC	COM	931142103	14,210	109,508	SH		SOLE	0	109,508	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,746	238,692	SH		SOLE	0	238,692	0	0
WASHINGTON FED INC	COM	938824109	1,237	41,246	SH		SOLE	0	41,246	0	0
WASTE CONNECTIONS INC	COM	94106B101	345	2,539	SH		SOLE	0	2,539	0	0
WASTE MGMT INC DEL	COM	94106L109	7,633	47,614	SH		SOLE	0	47,614	0	0
WATERS CORP	COM	941848103	2,211	8,110	SH		SOLE	0	8,110	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	293	2,325	SH		SOLE	0	2,325	0	0
WEC ENERGY GROUP INC	COM	92939U106	918	10,153	SH		SOLE	0	10,153	0	0
WELLS FARGO CO NEW	COM	949746101	9,295	231,094	SH		SOLE	0	231,094	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	465	387	SH		SOLE	0	387	0	0
WELLTOWER INC	COM	95040Q104	1,269	19,866	SH		SOLE	0	19,866	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	293	23,320	SH		SOLE	0	23,320	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	294	36,792	SH		SOLE	0	36,792	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	48	12,994	SH		SOLE	0	12,994	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	110	12,100	SH		SOLE	0	12,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	952	29,249	SH		SOLE	0	29,249	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	470	18,685	SH		SOLE	0	18,685	0	0
WESTERN UN CO	COM	959802109	142	10,502	SH		SOLE	0	10,502	0	0
WESTROCK CO	COM	96145D105	295	9,564	SH		SOLE	0	9,564	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,914	277,265	SH		SOLE	0	277,265	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	225	6,964	SH		SOLE	0	6,964	0	0
WILLIAMS COS INC	COM	969457100	2,215	77,296	SH		SOLE	0	77,296	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,417	138,802	SH		SOLE	0	138,802	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,416	43,514	SH		SOLE	0	43,514	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	676	27,612	SH		SOLE	0	27,612	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	9,134	200,402	SH		SOLE	0	200,402	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	753	9,934	SH		SOLE	0	9,934	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,853	87,812	SH		SOLE	0	87,812	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,956	105,021	SH		SOLE	0	105,021	0	0
WORKDAY INC	CL A	98138H101	222	1,459	SH		SOLE	0	1,459	0	0
WP CAREY INC	COM	92936U109	951	13,622	SH		SOLE	0	13,622	0	0
WW INTL INC	COM	98262P101	80	20,350	SH		SOLE	0	20,350	0	0
XCEL ENERGY INC	COM	98389B100	1,361	21,077	SH		SOLE	0	21,077	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,263	69,157	SH		SOLE	0	69,157	0	0
XYLEM INC	COM	98419M100	342	3,911	SH		SOLE	0	3,911	0	0
YUM BRANDS INC	COM	988498101	3,885	36,525	SH		SOLE	0	36,525	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,475	31,162	SH		SOLE	0	31,162	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	232	887	SH		SOLE	0	887	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,167	11,159	SH		SOLE	0	11,159	0	0
ZIONS BANCORPORATION N A	COM	989701107	347	6,829	SH		SOLE	0	6,829	0	0
ZOETIS INC	CL A	98978V103	2,951	19,900	SH		SOLE	0	19,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	879	11,951	SH		SOLE	0	11,951	0	0
ZSCALER INC	COM	98980G102	210	1,276	SH		SOLE	0	1,276	0	0
AMAZON COM INC	COM	023135106	180	80	SH	Call	SOLE	0	80	0	0
APPLE INC	COM	037833100	7	3	SH	Put	SOLE	0	3	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36	14	SH	Put	SOLE	0	14	0	0
HOME DEPOT INC	COM	437076102	72	12	SH	Put	SOLE	0	12	0	0
INTEL CORP	COM	458140100	0	5	SH	Call	SOLE	0	5	0	0
INTERNATIONAL PAPER CO	COM	460146103	17	15	SH	Put	SOLE	0	15	0	0
NORDSTROM INC	COM	655664100	18	10	SH	Put	SOLE	0	10	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45	6	SH	Put	SOLE	0	6	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	1	SH	Call	SOLE	0	1	0	0
SNAP ON INC	COM	833034101	12	2	SH	Put	SOLE	0	2	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25	26	SH	Call	SOLE	0	26	0	0
SYSCO CORP	COM	871829107	55	20	SH	Put	SOLE	0	20	0	0
TESLA INC	COM	88160R101	24	6	SH	Put	SOLE	0	6	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	19	85	SH	Call	SOLE	0	85	0	0
THE TRADE DESK INC	COM CL A	88339J105	15	10	SH	Put	SOLE	0	10	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	14	21	SH	Call	SOLE	0	21	0	0

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