D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 3 Feb 23

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

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

FORM 13F INFORMATION TABLE

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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	140,800	14,728	SH		SOLE	0	14,728	0	0
1ST SOURCE CORP	COM	336901103	367,224	6,917	SH		SOLE	0	6,917	0	0
3M CO	COM	88579Y101	14,610,769	121,799	SH		SOLE	0	121,799	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	540,017	15,549	SH		SOLE	0	15,549	0	0
ABBOTT LABS	COM	002824100	17,920,359	163,174	SH		SOLE	0	163,174	0	0
ABBVIE INC	COM	00287Y109	47,264,140	292,351	SH		SOLE	0	292,351	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	29,809	11,334	SH		SOLE	0	11,334	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	378,942	17,196	SH		SOLE	0	17,196	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	78,780	10,100	SH		SOLE	0	10,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,570,005	103,303	SH		SOLE	0	103,303	0	0
ACI WORLDWIDE INC	COM	004498101	462,800	20,000	SH		SOLE	0	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,010,926	130,776	SH		SOLE	0	130,776	0	0
ACUSHNET HLDGS CORP	COM	005098108	347,723	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105	1,081,160	49,601	SH		SOLE	0	49,601	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,020,593	138,967	SH		SOLE	0	138,967	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	293,376	38,400	SH		SOLE	0	38,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,059,316	44,735	SH		SOLE	0	44,735	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,481,116	22,865	SH		SOLE	0	22,865	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,327,356	75,076	SH		SOLE	0	75,076	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,622,697	29,013	SH		SOLE	0	29,013	0	0
AFLAC INC	COM	001055102	2,426,683	33,712	SH		SOLE	0	33,712	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	214,748	1,435	SH		SOLE	0	1,435	0	0
AGNICO EAGLE MINES LTD	COM	008474108	278,510	5,357	SH		SOLE	0	5,357	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,734,884	8,872	SH		SOLE	0	8,872	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	78,045	75,000	PRN		SOLE	0	75,000	0	0
AIRBNB INC	COM CL A	009066101	2,543,711	29,751	SH		SOLE	0	29,751	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	270,097	3,204	SH		SOLE	0	3,204	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	130,343	135,000	PRN		SOLE	0	135,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	351,090	124,500	SH		SOLE	0	124,500	0	0
ALASKA AIR GROUP INC	COM	011659109	9,012,987	209,897	SH		SOLE	0	209,897	0	0
ALBEMARLE CORP	COM	012653101	2,060,747	9,502	SH		SOLE	0	9,502	0	0
ALCOA CORP	COM	013872106	446,561	9,821	SH		SOLE	0	9,821	0	0
ALCON AG	ORD SHS	H01301128	8,957,503	130,648	SH		SOLE	0	130,648	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	563,452	3,870	SH		SOLE	0	3,870	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	990,132	11,240	SH		SOLE	0	11,240	0	0
ALIGN TECHNOLOGY INC	COM	016255101	818,081	3,879	SH		SOLE	0	3,879	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	275,844	13,575	SH		SOLE	0	13,575	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,118,919	119,840	SH		SOLE	0	119,840	0	0
ALLIANT ENERGY CORP	COM	018802108	515,500	9,337	SH		SOLE	0	9,337	0	0
ALLSTATE CORP	COM	020002101	1,715,746	12,648	SH		SOLE	0	12,648	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	772,125	3,249	SH		SOLE	0	3,249	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,323,459	366,347	SH		SOLE	0	366,347	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,498,613	242,289	SH		SOLE	0	242,289	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,092,003	107,605	SH		SOLE	0	107,605	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	346,634	7,620	SH		SOLE	0	7,620	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,227,971	23,871	SH		SOLE	0	23,871	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	145,618	11,040	SH		SOLE	0	11,040	0	0
ALTRIA GROUP INC	COM	02209S103	11,079,953	242,354	SH		SOLE	0	242,354	0	0
ALTUS POWER INC	COM CL A	02217A102	699,707	107,317	SH		SOLE	0	107,317	0	0
AMAZON COM INC	COM	023135106	46,348,614	551,751	SH		SOLE	0	551,751	0	0
AMER STATES WTR CO	COM	029899101	9,478,649	102,357	SH		SOLE	0	102,357	0	0
AMEREN CORP	COM	023608102	420,353	4,721	SH		SOLE	0	4,721	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,351,028	24,760	SH		SOLE	0	24,760	0	0
AMERICAN EXPRESS CO	COM	025816109	3,591,720	24,316	SH		SOLE	0	24,316	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,848,649	171,265	SH		SOLE	0	171,265	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,011,766	61,396	SH		SOLE	0	61,396	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,082,185	63,081	SH		SOLE	0	63,081	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,727,186	24,450	SH		SOLE	0	24,450	0	0
AMERIPRISE FINL INC	COM	03076C106	621,192	1,995	SH		SOLE	0	1,995	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	339,493	2,048	SH		SOLE	0	2,048	0	0
AMGEN INC	COM	031162100	51,022,456	194,259	SH		SOLE	0	194,259	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	407,167	3,960	SH		SOLE	0	3,960	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,370,486	48,911	SH		SOLE	0	48,911	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	510,109	14,225	SH		SOLE	0	14,225	0	0
AMYRIS INC	COM NEW	03236M200	106,844	69,833	SH		SOLE	0	69,833	0	0
ANALOG DEVICES INC	COM	032654105	593,969	3,621	SH		SOLE	0	3,621	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	290,379	22,668	SH		SOLE	0	22,668	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,075,540	51,224	SH		SOLE	0	51,224	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,281,870	250,359	SH		SOLE	0	250,359	0	0
AON PLC	SHS CL A	G0403H108	741,324	2,461	SH		SOLE	0	2,461	0	0
APA CORPORATION	COM	03743Q108	524,777	11,242	SH		SOLE	0	11,242	0	0
API GROUP CORP	COM STK	00187Y100	2,254,556	119,600	SH		SOLE	0	119,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	663,451	10,404	SH		SOLE	0	10,404	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	881,634	29,795	SH		SOLE	0	29,795	0	0
APPLE INC	COM	037833100	206,798,903	1,591,821	SH		SOLE	0	1,591,821	0	0
APPLIED MATLS INC	COM	038222105	6,244,923	64,131	SH		SOLE	0	64,131	0	0
ARBOR REALTY TRUST INC	COM	038923108	357,574	27,109	SH		SOLE	0	27,109	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,863,875	29,689	SH		SOLE	0	29,689	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,431,881	26,191	SH		SOLE	0	26,191	0	0
ARES CAPITAL CORP	COM	04010L103	9,708,394	525,630	SH		SOLE	0	525,630	0	0
ARISTA NETWORKS INC	COM	040413106	900,417	7,420	SH		SOLE	0	7,420	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	301,847	7,361	SH		SOLE	0	7,361	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	262,101	8,389	SH		SOLE	0	8,389	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,639,908	142,591	SH		SOLE	0	142,591	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	205,800	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,710,737	3,127	SH		SOLE	0	3,127	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	303,392	1,476	SH		SOLE	0	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,707,463	25,122	SH		SOLE	0	25,122	0	0
AT&T INC	COM	00206R102	10,831,565	588,288	SH		SOLE	0	588,288	0	0
ATI INC	COM	01741R102	614,220	20,570	SH		SOLE	0	20,570	0	0
ATLAS CORP	SHARES	Y0436Q109	5,466,302	356,343	SH		SOLE	0	356,343	0	0
ATLASSIAN CORPORATION	CL A	049468101	725,119	5,625	SH		SOLE	0	5,625	0	0
ATMOS ENERGY CORP	COM	049560105	1,145,692	10,223	SH		SOLE	0	10,223	0	0
ATYR PHARMA INC	COM NEW	002120202	28,032	12,800	SH		SOLE	0	12,800	0	0
AUTODESK INC	COM	052769106	18,413,547	98,487	SH		SOLE	0	98,487	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,585,722	253,601	SH		SOLE	0	253,601	0	0
AUTOZONE INC	COM	053332102	660,936	268	SH		SOLE	0	268	0	0
AVERY DENNISON CORP	COM	053611109	529,774	2,926	SH		SOLE	0	2,926	0	0
AVISTA CORP	COM	05379B107	226,102	5,099	SH		SOLE	0	5,099	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	301,568	3,800	SH		SOLE	0	3,800	0	0
AXON ENTERPRISE INC	COM	05464C101	1,345,692	8,110	SH		SOLE	0	8,110	0	0
AXOS FINANCIAL INC	COM	05465C100	935,320	24,472	SH		SOLE	0	24,472	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	765,901	9,930	SH		SOLE	0	9,930	0	0
AZEK CO INC	CL A	05478C105	1,106,952	54,476	SH		SOLE	0	54,476	0	0
BAIDU INC	SPON ADR REP A	056752108	200,767	1,754	SH		SOLE	0	1,754	0	0
BAKER HUGHES COMPANY	CL A	05722G100	281,267	9,524	SH		SOLE	0	9,524	0	0
BANK AMERICA CORP	COM	060505104	15,622,055	471,678	SH		SOLE	0	471,678	0	0
BANK MONTREAL QUE	COM	063671101	503,860	5,527	SH		SOLE	0	5,527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	597,573	13,127	SH		SOLE	0	13,127	0	0
BANNER CORP	COM NEW	06652V208	213,612	3,379	SH		SOLE	0	3,379	0	0
BARRICK GOLD CORP	COM	067901108	755,759	43,990	SH		SOLE	0	43,990	0	0
BAXTER INTL INC	COM	071813109	1,733,427	34,005	SH		SOLE	0	34,005	0	0
BCE INC	COM NEW	05534B760	1,017,644	23,084	SH		SOLE	0	23,084	0	0
BEAM THERAPEUTICS INC	COM	07373V105	470,806	12,038	SH		SOLE	0	12,038	0	0
BECTON DICKINSON & CO	COM	075887109	7,898,569	31,044	SH		SOLE	0	31,044	0	0
BERKLEY W R CORP	COM	084423102	940,787	12,963	SH		SOLE	0	12,963	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,090,758	77	SH		SOLE	0	77	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,264,024	269,548	SH		SOLE	0	269,548	0	0
BEYOND MEAT INC	COM	08862E109	146,834	11,928	SH		SOLE	0	11,928	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,824,003	45,509	SH		SOLE	0	45,509	0	0
BIG LOTS INC	COM	089302103	448,350	30,500	SH		SOLE	0	30,500	0	0
BIOGEN INC	COM	09062X103	1,270,509	4,588	SH		SOLE	0	4,588	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	455,000	25,000	SH		SOLE	0	25,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	144,665	135,000	PRN		SOLE	0	135,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	863,744	51,200	SH		SOLE	0	51,200	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	154,304	11,125	SH		SOLE	0	11,125	0	0
BLACKROCK CAP INVT CORP	COM	092533108	120,698	33,341	SH		SOLE	0	33,341	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	662,216	65,532	SH		SOLE	0	65,532	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	739,076	58,984	SH		SOLE	0	58,984	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	189,587	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	361,112	40,079	SH		SOLE	0	40,079	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	723,569	75,760	SH		SOLE	0	75,760	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	365,219	27,180	SH		SOLE	0	27,180	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,085,099	96,367	SH		SOLE	0	96,367	0	0
BLACKROCK INC	COM	09247X101	4,763,577	6,720	SH		SOLE	0	6,720	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	172,794	16,088	SH		SOLE	0	16,088	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	949,932	95,279	SH		SOLE	0	95,279	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	290,458	17,241	SH		SOLE	0	17,241	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,859,717	298,277	SH		SOLE	0	298,277	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,018,955	49,059	SH		SOLE	0	49,059	0	0
BLACKSTONE INC	COM	09260D107	15,625,534	210,501	SH		SOLE	0	210,501	0	0
BLOCK H & R INC	COM	093671105	2,019,624	55,317	SH		SOLE	0	55,317	0	0
BLOCK INC	CL A	852234103	1,264,600	20,124	SH		SOLE	0	20,124	0	0
BOEING CO	COM	097023105	23,771,941	124,807	SH		SOLE	0	124,807	0	0
BOISE CASCADE CO DEL	COM	09739D100	462,312	6,732	SH		SOLE	0	6,732	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,747,248	867	SH		SOLE	0	867	0	0
BORGWARNER INC	COM	099724106	642,964	15,974	SH		SOLE	0	15,974	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	454,788	9,829	SH		SOLE	0	9,829	0	0
BP PLC	SPONSORED ADR	055622104	3,253,326	93,171	SH		SOLE	0	93,171	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,177,839	294,325	SH		SOLE	0	294,325	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,075,978	26,912	SH		SOLE	0	26,912	0	0
BROADCOM INC	COM	11135F101	48,172,838	86,159	SH		SOLE	0	86,159	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	219,850	6,982	SH		SOLE	0	6,982	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	228,300	7,366	SH		SOLE	0	7,366	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,516,683	38,985	SH		SOLE	0	38,985	0	0
BROWN FORMAN CORP	CL B	115637209	248,862	3,789	SH		SOLE	0	3,789	0	0
BRUNSWICK CORP	COM	117043109	733,198	10,172	SH		SOLE	0	10,172	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	341,982	5,271	SH		SOLE	0	5,271	0	0
BUNGE LIMITED	COM	G16962105	1,832,286	18,365	SH		SOLE	0	18,365	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	207,567	2,267	SH		SOLE	0	2,267	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,870,895	558,600	SH		SOLE	0	558,600	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,570,637	320,675	SH		SOLE	0	320,675	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	285,511	18,796	SH		SOLE	0	18,796	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	378,847	28,230	SH		SOLE	0	28,230	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	586,366	9,669	SH		SOLE	0	9,669	0	0
CALIX INC	COM	13100M509	276,252	4,037	SH		SOLE	0	4,037	0	0
CAMECO CORP	COM	13321L108	1,173,205	51,751	SH		SOLE	0	51,751	0	0
CAMPBELL SOUP CO	COM	134429109	547,534	9,648	SH		SOLE	0	9,648	0	0
CANADIAN NATL RY CO	COM	136375102	288,005	2,422	SH		SOLE	0	2,422	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,565,368	87,959	SH		SOLE	0	87,959	0	0
CANOPY GROWTH CORP	COM	138035100	185,597	80,345	SH		SOLE	0	80,345	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,650,527	118,011	SH		SOLE	0	118,011	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,170,327	92,002	SH		SOLE	0	92,002	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	6,091,868	273,421	SH		SOLE	0	273,421	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,286,372	727,576	SH		SOLE	0	727,576	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	432,239	21,677	SH		SOLE	0	21,677	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,461,203	214,172	SH		SOLE	0	214,172	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,200,088	45,181	SH		SOLE	0	45,181	0	0
CARDINAL HEALTH INC	COM	14149Y108	911,441	11,854	SH		SOLE	0	11,854	0	0
CARETRUST REIT INC	COM	14174T107	729,300	39,251	SH		SOLE	0	39,251	0	0
CARLYLE GROUP INC	COM	14316J108	997,312	33,422	SH		SOLE	0	33,422	0	0
CARMAX INC	COM	143130102	502,038	8,245	SH		SOLE	0	8,245	0	0
CARNIVAL CORP	COMMON STOCK	143658300	379,659	47,104	SH		SOLE	0	47,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,905,391	118,877	SH		SOLE	0	118,877	0	0
CASEYS GEN STORES INC	COM	147528103	376,459	1,678	SH		SOLE	0	1,678	0	0
CATERPILLAR INC	COM	149123101	13,449,867	56,141	SH		SOLE	0	56,141	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	168,375	29,384	SH		SOLE	0	29,384	0	0
CBRE GROUP INC	CL A	12504L109	1,470,906	19,108	SH		SOLE	0	19,108	0	0
CEL-SCI CORP	COM PAR NEW	150837607	897,397	381,871	SH		SOLE	0	381,871	0	0
CENOVUS ENERGY INC	COM	15135U109	341,738	17,606	SH		SOLE	0	17,606	0	0
CENTERSPACE	COM	15202L107	915,539	15,604	SH		SOLE	0	15,604	0	0
CF INDS HLDGS INC	COM	125269100	343,952	4,037	SH		SOLE	0	4,037	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,542,233	7,497	SH		SOLE	0	7,497	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	289,033	2,291	SH		SOLE	0	2,291	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	82,125	100,000	PRN		SOLE	0	100,000	0	0
CHEGG INC	COM	163092109	272,360	10,778	SH		SOLE	0	10,778	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	128,030	140,000	PRN		SOLE	0	140,000	0	0
CHEMOURS CO	COM	163851108	432,868	14,128	SH		SOLE	0	14,128	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	882,665	5,886	SH		SOLE	0	5,886	0	0
CHEVRON CORP NEW	COM	166764100	50,942,026	283,962	SH		SOLE	0	283,962	0	0
CHEWY INC	CL A	16679L109	719,760	19,411	SH		SOLE	0	19,411	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	134,840	26,336	SH		SOLE	0	26,336	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	649,956	118,170	SH		SOLE	0	118,170	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,407,295	1,735	SH		SOLE	0	1,735	0	0
CHUBB LIMITED	COM	H1467J104	53,108,431	240,713	SH		SOLE	0	240,713	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,043,569	62,567	SH		SOLE	0	62,567	0	0
CIGNA CORP NEW	COM	125523100	5,584,736	16,855	SH		SOLE	0	16,855	0	0
CINCINNATI FINL CORP	COM	172062101	578,896	5,651	SH		SOLE	0	5,651	0	0
CINTAS CORP	COM	172908105	262,391	581	SH		SOLE	0	581	0	0
CISCO SYS INC	COM	17275R102	24,702,130	518,608	SH		SOLE	0	518,608	0	0
CITIGROUP INC	COM NEW	172967424	3,093,707	68,402	SH		SOLE	0	68,402	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,709,434	43,419	SH		SOLE	0	43,419	0	0
CITY OFFICE REIT INC	COM	178587101	1,306,393	155,809	SH		SOLE	0	155,809	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,533,893	540,412	SH		SOLE	0	540,412	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	335,944	10,070	SH		SOLE	0	10,070	0	0
CLEARFIELD INC	COM	18482P103	325,630	3,459	SH		SOLE	0	3,459	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,670,565	103,626	SH		SOLE	0	103,626	0	0
CLOROX CO DEL	COM	189054109	2,897,433	20,632	SH		SOLE	0	20,632	0	0
CLOUDFLARE INC	CL A COM	18915M107	976,310	21,595	SH		SOLE	0	21,595	0	0
CME GROUP INC	COM	12572Q105	4,617,505	27,455	SH		SOLE	0	27,455	0	0
CNH INDL N V	SHS	N20944109	2,110,862	131,436	SH		SOLE	0	131,436	0	0
COCA COLA CO	COM	191216100	17,262,847	271,239	SH		SOLE	0	271,239	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	667,291	9,674	SH		SOLE	0	9,674	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	363,838	31,638	SH		SOLE	0	31,638	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	287,558	14,109	SH		SOLE	0	14,109	0	0
COHU INC	COM	192576106	805,064	25,119	SH		SOLE	0	25,119	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,768,510	111,173	SH		SOLE	0	111,173	0	0
COLUMBIA BKG SYS INC	COM	197236102	573,070	19,019	SH		SOLE	0	19,019	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	518,077	20,277	SH		SOLE	0	20,277	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	276,612	8,519	SH		SOLE	0	8,519	0	0
COMCAST CORP NEW	CL A	20030N101	5,903,603	168,812	SH		SOLE	0	168,812	0	0
COMERICA INC	COM	200340107	349,291	5,225	SH		SOLE	0	5,225	0	0
COMMERCIAL METALS CO	COM	201723103	225,803	4,675	SH		SOLE	0	4,675	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,132,284	62,111	SH		SOLE	0	62,111	0	0
CONAGRA BRANDS INC	COM	205887102	5,621,099	145,248	SH		SOLE	0	145,248	0	0
CONOCOPHILLIPS	COM	20825C104	12,459,818	105,721	SH		SOLE	0	105,721	0	0
CONSOLIDATED EDISON INC	COM	209115104	639,648	6,711	SH		SOLE	0	6,711	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,134,912	52,343	SH		SOLE	0	52,343	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	454,844	5,276	SH		SOLE	0	5,276	0	0
CORNING INC	COM	219350105	7,527,549	235,675	SH		SOLE	0	235,675	0	0
CORTEVA INC	COM	22052L104	5,066,858	86,123	SH		SOLE	0	86,123	0	0
CORVEL CORP	COM	221006109	283,890	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	1,412,447	18,277	SH		SOLE	0	18,277	0	0
COSTCO WHSL CORP NEW	COM	22160K105	75,785,819	166,014	SH		SOLE	0	166,014	0	0
COTERRA ENERGY INC	COM	127097103	610,540	24,848	SH		SOLE	0	24,848	0	0
COUPA SOFTWARE INC	COM	22266L106	473,357	5,979	SH		SOLE	0	5,979	0	0
COUPANG INC	CL A	22266T109	196,761	13,376	SH		SOLE	0	13,376	0	0
CRANE HLDGS CO	COM	224441105	208,737	2,078	SH		SOLE	0	2,078	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,082,847	19,782	SH		SOLE	0	19,782	0	0
CROWN CASTLE INC	COM	22822V101	2,216,251	16,177	SH		SOLE	0	16,177	0	0
CROWN HLDGS INC	COM	228368106	11,092,678	134,931	SH		SOLE	0	134,931	0	0
CRYOPORT INC	COM PAR $0.001	229050307	497,945	28,700	SH		SOLE	0	28,700	0	0
CSX CORP	COM	126408103	7,443,003	239,984	SH		SOLE	0	239,984	0	0
CUMMINS INC	COM	231021106	51,599,612	212,972	SH		SOLE	0	212,972	0	0
CVB FINL CORP	COM	126600105	1,506,233	58,494	SH		SOLE	0	58,494	0	0
CVS HEALTH CORP	COM	126650100	39,802,357	427,056	SH		SOLE	0	427,056	0	0
D R HORTON INC	COM	23331A109	7,674,029	86,048	SH		SOLE	0	86,048	0	0
DANAHER CORPORATION	COM	235851102	2,711,962	10,217	SH		SOLE	0	10,217	0	0
DARDEN RESTAURANTS INC	COM	237194105	277,360	2,000	SH		SOLE	0	2,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	333,963	18,900	SH		SOLE	0	18,900	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,397,025	88,557	SH		SOLE	0	88,557	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,983,774	146,624	SH		SOLE	0	146,624	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,147,140	46,144	SH		SOLE	0	46,144	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,401,973	43,499	SH		SOLE	0	43,499	0	0
DECKERS OUTDOOR CORP	COM	243537107	505,337	1,266	SH		SOLE	0	1,266	0	0
DEERE & CO	COM	244199105	19,904,291	46,423	SH		SOLE	0	46,423	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	738,857	22,485	SH		SOLE	0	22,485	0	0
DESKTOP METAL INC	COM CL A	25058X105	163,200	120,000	SH		SOLE	0	120,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,823,552	111,092	SH		SOLE	0	111,092	0	0
DEXCOM INC	COM	252131107	3,407,845	30,094	SH		SOLE	0	30,094	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,664,437	9,340	SH		SOLE	0	9,340	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,370,017	17,345	SH		SOLE	0	17,345	0	0
DICKS SPORTING GOODS INC	COM	253393102	471,067	3,916	SH		SOLE	0	3,916	0	0
DIGITAL RLTY TR INC	COM	253868103	2,921,552	29,071	SH		SOLE	0	29,071	0	0
DILLARDS INC	CL A	254067101	323,200	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,092,557	26,314	SH		SOLE	0	26,314	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	295,996	13,485	SH		SOLE	0	13,485	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,395,474	135,602	SH		SOLE	0	135,602	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,833,047	104,850	SH		SOLE	0	104,850	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,062,638	43,766	SH		SOLE	0	43,766	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	638,006	15,333	SH		SOLE	0	15,333	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,390,802	46,741	SH		SOLE	0	46,741	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,230,920	141,772	SH		SOLE	0	141,772	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	49,448,664	2,289,290	SH		SOLE	0	2,289,290	0	0
DISNEY WALT CO	COM	254687106	32,316,273	371,925	SH		SOLE	0	371,925	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,796,565	159,694	SH		SOLE	0	159,694	0	0
DOCUSIGN INC	COM	256163106	1,335,701	24,101	SH		SOLE	0	24,101	0	0
DOLLAR GEN CORP NEW	COM	256677105	286,186	1,162	SH		SOLE	0	1,162	0	0
DOLLAR TREE INC	COM	256746108	256,714	1,815	SH		SOLE	0	1,815	0	0
DOMINION ENERGY INC	COM	25746U109	2,645,547	43,087	SH		SOLE	0	43,087	0	0
DONALDSON INC	COM	257651109	553,418	9,376	SH		SOLE	0	9,376	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,107,800	190,035	SH		SOLE	0	190,035	0	0
DOVER CORP	COM	260003108	711,077	5,251	SH		SOLE	0	5,251	0	0
DOW INC	COM	260557103	7,473,994	148,306	SH		SOLE	0	148,306	0	0
DOXIMITY INC	CL A	26622P107	381,174	11,358	SH		SOLE	0	11,358	0	0
DRIL-QUIP INC	COM	262037104	2,152,411	79,225	SH		SOLE	0	79,225	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,215,016	89,356	SH		SOLE	0	89,356	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	284,432	23,200	SH		SOLE	0	23,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,564,215	37,364	SH		SOLE	0	37,364	0	0
DUTCH BROS INC	CL A	26701L100	376,675	13,362	SH		SOLE	0	13,362	0	0
DYCOM INDS INC	COM	267475101	590,148	6,305	SH		SOLE	0	6,305	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	158,778	11,158	SH		SOLE	0	11,158	0	0
EASTMAN CHEM CO	COM	277432100	1,603,436	19,688	SH		SOLE	0	19,688	0	0
EATON CORP PLC	SHS	G29183103	3,174,995	20,223	SH		SOLE	0	20,223	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	702,387	47,045	SH		SOLE	0	47,045	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	135,708	10,320	SH		SOLE	0	10,320	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	252,108	20,530	SH		SOLE	0	20,530	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	295,237	38,046	SH		SOLE	0	38,046	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	862,853	114,285	SH		SOLE	0	114,285	0	0
EBAY INC.	COM	278642103	1,455,708	35,102	SH		SOLE	0	35,102	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	492,922	38,347	SH		SOLE	0	38,347	0	0
ECOLAB INC	COM	278865100	646,381	4,440	SH		SOLE	0	4,440	0	0
EDISON INTL	COM	281020107	1,771,740	27,848	SH		SOLE	0	27,848	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,367,647	44,815	SH		SOLE	0	44,815	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	22,687	13,667	SH		SOLE	0	13,667	0	0
ELEVANCE HEALTH INC	COM	036752103	2,583,374	5,036	SH		SOLE	0	5,036	0	0
EMCOR GROUP INC	COM	29084Q100	647,634	4,348	SH		SOLE	0	4,348	0	0
EMERSON ELEC CO	COM	291011104	10,686,309	111,210	SH		SOLE	0	111,210	0	0
ENBRIDGE INC	COM	29250N105	7,751,112	198,228	SH		SOLE	0	198,228	0	0
ENCORE WIRE CORP	COM	292562105	223,260	1,623	SH		SOLE	0	1,623	0	0
ENERGY RECOVERY INC	COM	29270J100	544,419	26,570	SH		SOLE	0	26,570	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,191,648	184,637	SH		SOLE	0	184,637	0	0
ENSIGN GROUP INC	COM	29358P101	4,303,430	45,486	SH		SOLE	0	45,486	0	0
ENTERGY CORP NEW	COM	29364G103	284,112	2,525	SH		SOLE	0	2,525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,518,717	394,640	SH		SOLE	0	394,640	0	0
EOG RES INC	COM	26875P101	8,104,313	62,654	SH		SOLE	0	62,654	0	0
EPAM SYS INC	COM	29414B104	283,813	861	SH		SOLE	0	861	0	0
EPR PPTYS	COM SH BEN INT	26884U109	293,612	7,784	SH		SOLE	0	7,784	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,740,738	96,912	SH		SOLE	0	96,912	0	0
EQUINIX INC	COM	29444U700	380,910	577	SH		SOLE	0	577	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	418,844	16,719	SH		SOLE	0	16,719	0	0
ERICSSON	ADR B SEK 10	294821608	81,760	14,000	SH		SOLE	0	14,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,059,693	22,194	SH		SOLE	0	22,194	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,276,965	28,989	SH		SOLE	0	28,989	0	0
ETSY INC	COM	29786A106	1,870,365	15,615	SH		SOLE	0	15,615	0	0
EVEREST RE GROUP LTD	COM	G3223R108	438,262	1,322	SH		SOLE	0	1,322	0	0
EVERGY INC	COM	30034W106	254,649	4,046	SH		SOLE	0	4,046	0	0
EVERI HLDGS INC	COM	30034T103	860,613	59,973	SH		SOLE	0	59,973	0	0
EVERSOURCE ENERGY	COM	30040W108	1,686,098	20,097	SH		SOLE	0	20,097	0	0
EVOLUTION PETE CORP	COM	30049A107	105,700	14,000	SH		SOLE	0	14,000	0	0
EXELON CORP	COM	30161N101	761,785	17,621	SH		SOLE	0	17,621	0	0
EXP WORLD HLDGS INC	COM	30212W100	119,753	10,808	SH		SOLE	0	10,808	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,193,794	13,627	SH		SOLE	0	13,627	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,662,388	35,215	SH		SOLE	0	35,215	0	0
EXTREME NETWORKS	COM	30226D106	2,964,279	161,894	SH		SOLE	0	161,894	0	0
EXXON MOBIL CORP	COM	30231G102	40,022,025	363,039	SH		SOLE	0	363,039	0	0
F N B CORP	COM	302520101	275,755	21,130	SH		SOLE	0	21,130	0	0
F5 INC	COM	315616102	572,605	3,990	SH		SOLE	0	3,990	0	0
FACTSET RESH SYS INC	COM	303075105	428,736	1,059	SH		SOLE	0	1,059	0	0
FARMLAND PARTNERS INC	COM	31154R109	125,255	10,059	SH		SOLE	0	10,059	0	0
FASTENAL CO	COM	311900104	790,859	16,713	SH		SOLE	0	16,713	0	0
FEDEX CORP	COM	31428X106	6,179,155	35,662	SH		SOLE	0	35,662	0	0
FERRARI N V	COM	N3167Y103	312,295	1,446	SH		SOLE	0	1,446	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	767,973	16,630	SH		SOLE	0	16,630	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	653,001	27,391	SH		SOLE	0	27,391	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	444,511	11,815	SH		SOLE	0	11,815	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,378,468	64,531	SH		SOLE	0	64,531	0	0
FIDUS INVT CORP	COM	316500107	425,644	22,367	SH		SOLE	0	22,367	0	0
FIFTH THIRD BANCORP	COM	316773100	1,464,512	44,636	SH		SOLE	0	44,636	0	0
FIRST AMERN FINL CORP	COM	31847R102	269,045	5,126	SH		SOLE	0	5,126	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	386,732	27,683	SH		SOLE	0	27,683	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	227,508	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	352,667	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,190,631	30,797	SH		SOLE	0	30,797	0	0
FIRST MERCHANTS CORP	COM	320817109	321,700	7,825	SH		SOLE	0	7,825	0	0
FIRST SOLAR INC	COM	336433107	897,392	5,991	SH		SOLE	0	5,991	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,263,405	45,168	SH		SOLE	0	45,168	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	328,474	7,096	SH		SOLE	0	7,096	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,111,145	244,711	SH		SOLE	0	244,711	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,385,274	70,176	SH		SOLE	0	70,176	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	365,040	18,300	SH		SOLE	0	18,300	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,391,845	29,160	SH		SOLE	0	29,160	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	696,728	33,130	SH		SOLE	0	33,130	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	640,667	19,908	SH		SOLE	0	19,908	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	542,262	18,148	SH		SOLE	0	18,148	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,399,813	98,016	SH		SOLE	0	98,016	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,206,175	38,295	SH		SOLE	0	38,295	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	819,965	13,063	SH		SOLE	0	13,063	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	371,880	16,919	SH		SOLE	0	16,919	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,773,563	805,942	SH		SOLE	0	805,942	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,739,068	262,184	SH		SOLE	0	262,184	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,227,986	20,491	SH		SOLE	0	20,491	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,008,545	58,407	SH		SOLE	0	58,407	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,221,606	162,037	SH		SOLE	0	162,037	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	809,327	13,272	SH		SOLE	0	13,272	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	221,638	3,658	SH		SOLE	0	3,658	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,997,847	77,445	SH		SOLE	0	77,445	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	354,101	4,059	SH		SOLE	0	4,059	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,916,967	53,708	SH		SOLE	0	53,708	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,669,861	46,642	SH		SOLE	0	46,642	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,304,123	16,433	SH		SOLE	0	16,433	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	292,669	6,811	SH		SOLE	0	6,811	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	497,529	8,823	SH		SOLE	0	8,823	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	295,049	6,554	SH		SOLE	0	6,554	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	25,084,050	334,677	SH		SOLE	0	334,677	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	892,345	7,246	SH		SOLE	0	7,246	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,059,482	182,874	SH		SOLE	0	182,874	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,016,057	430,054	SH		SOLE	0	430,054	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,161,342	238,246	SH		SOLE	0	238,246	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	262,650	6,745	SH		SOLE	0	6,745	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,698,699	162,385	SH		SOLE	0	162,385	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	330,496	17,358	SH		SOLE	0	17,358	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	267,809	5,610	SH		SOLE	0	5,610	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	453,260	9,605	SH		SOLE	0	9,605	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,828,615	101,059	SH		SOLE	0	101,059	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	340,626	13,001	SH		SOLE	0	13,001	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	554,615	19,836	SH		SOLE	0	19,836	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,457,290	92,067	SH		SOLE	0	92,067	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,269,552	118,533	SH		SOLE	0	118,533	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,472,967	306,761	SH		SOLE	0	306,761	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	661,270	14,830	SH		SOLE	0	14,830	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	699,234	26,842	SH		SOLE	0	26,842	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	520,667	16,430	SH		SOLE	0	16,430	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,909,451	89,013	SH		SOLE	0	89,013	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	541,993	22,480	SH		SOLE	0	22,480	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	683,905	59,745	SH		SOLE	0	59,745	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	3,139,656	232,900	SH		SOLE	0	232,900	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,032,953	61,230	SH		SOLE	0	61,230	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,003,072	45,632	SH		SOLE	0	45,632	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,942,049	61,721	SH		SOLE	0	61,721	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,917,604	55,990	SH		SOLE	0	55,990	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	452,918	57,992	SH		SOLE	0	57,992	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,455,269	176,566	SH		SOLE	0	176,566	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,244,474	61,675	SH		SOLE	0	61,675	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	839,309	9,453	SH		SOLE	0	9,453	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,665,190	34,825	SH		SOLE	0	34,825	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,461,426	69,616	SH		SOLE	0	69,616	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,606,728	273,528	SH		SOLE	0	273,528	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,301,206	458,551	SH		SOLE	0	458,551	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,074,548	66,446	SH		SOLE	0	66,446	0	0
FISERV INC	COM	337738108	15,143,246	149,712	SH		SOLE	0	149,712	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	444,991	40,053	SH		SOLE	0	40,053	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	697,123	81,060	SH		SOLE	0	81,060	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	333,184	14,166	SH		SOLE	0	14,166	0	0
FLOWERS FOODS INC	COM	343498101	307,432	10,697	SH		SOLE	0	10,697	0	0
FORD MTR CO DEL	COM	345370860	3,899,603	335,305	SH		SOLE	0	335,305	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	150,400	160,000	PRN		SOLE	0	160,000	0	0
FORTINET INC	COM	34959E109	1,236,526	25,292	SH		SOLE	0	25,292	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,080,615	53,774	SH		SOLE	0	53,774	0	0
FRANCHISE GROUP INC	COM	35180X105	1,546,180	64,911	SH		SOLE	0	64,911	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	127,759	20,555	SH		SOLE	0	20,555	0	0
FRANKLIN RESOURCES INC	COM	354613101	227,201	8,612	SH		SOLE	0	8,612	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,198,552	25,935	SH		SOLE	0	25,935	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	262,534	6,690	SH		SOLE	0	6,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,779,135	152,013	SH		SOLE	0	152,013	0	0
FTI CONSULTING INC	COM	302941109	595,300	3,737	SH		SOLE	0	3,737	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	976,013	47,356	SH		SOLE	0	47,356	0	0
GABELLI UTIL TR	COM	36240A101	98,369	13,098	SH		SOLE	0	13,098	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	37,075	32,810	SH		SOLE	0	32,810	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	400,648	2,125	SH		SOLE	0	2,125	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	103,927	28,630	SH		SOLE	0	28,630	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	887,027	17,031	SH		SOLE	0	17,031	0	0
GARMIN LTD	SHS	H2906T109	2,433,328	26,363	SH		SOLE	0	26,363	0	0
GARTNER INC	COM	366651107	265,214	789	SH		SOLE	0	789	0	0
GATX CORP	COM	361448103	523,937	4,927	SH		SOLE	0	4,927	0	0
GEN DIGITAL INC	COM	668771108	203,585	9,500	SH		SOLE	0	9,500	0	0
GENERAC HLDGS INC	COM	368736104	1,760,969	17,495	SH		SOLE	0	17,495	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,745,324	71,503	SH		SOLE	0	71,503	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,545,996	42,320	SH		SOLE	0	42,320	0	0
GENERAL MLS INC	COM	370334104	6,151,812	73,307	SH		SOLE	0	73,307	0	0
GENERAL MTRS CO	COM	37045V100	2,778,843	82,605	SH		SOLE	0	82,605	0	0
GENIUS BRANDS INTL INC	COM	37229T301	12,275	26,398	SH		SOLE	0	26,398	0	0
GENMAB A/S	SPONSORED ADS	372303206	237,625	5,607	SH		SOLE	0	5,607	0	0
GENTEX CORP	COM	371901109	335,421	12,300	SH		SOLE	0	12,300	0	0
GENUINE PARTS CO	COM	372460105	8,881,090	51,139	SH		SOLE	0	51,139	0	0
GILEAD SCIENCES INC	COM	375558103	8,185,357	95,381	SH		SOLE	0	95,381	0	0
GITLAB INC	CLASS A COM	37637K108	222,202	4,890	SH		SOLE	0	4,890	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,044,226	162,772	SH		SOLE	0	162,772	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,848,160	192,116	SH		SOLE	0	192,116	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	494,956	26,754	SH		SOLE	0	26,754	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,566,082	270,683	SH		SOLE	0	270,683	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	418,979	12,050	SH		SOLE	0	12,050	0	0
GLOBAL WTR RES INC	COM	379463102	290,586	21,881	SH		SOLE	0	21,881	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	968,187	48,726	SH		SOLE	0	48,726	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,720,141	41,660	SH		SOLE	0	41,660	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	379,980	40,359	SH		SOLE	0	40,359	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,482,719	78,910	SH		SOLE	0	78,910	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	408,512	6,970	SH		SOLE	0	6,970	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	184,056	11,568	SH		SOLE	0	11,568	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	233,812	9,730	SH		SOLE	0	9,730	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	555,681	20,977	SH		SOLE	0	20,977	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	806,127	28,475	SH		SOLE	0	28,475	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	223,353	2,927	SH		SOLE	0	2,927	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,564,569	33,678	SH		SOLE	0	33,678	0	0
GOLUB CAP BDC INC	COM	38173M102	1,189,569	90,392	SH		SOLE	0	90,392	0	0
GRACO INC	COM	384109104	336,184	4,957	SH		SOLE	0	4,957	0	0
GRAINGER W W INC	COM	384802104	1,824,391	3,276	SH		SOLE	0	3,276	0	0
GRANITE CONSTR INC	COM	387328107	555,088	15,828	SH		SOLE	0	15,828	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	151,385	170,000	PRN		SOLE	0	170,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,846,092	63,244	SH		SOLE	0	63,244	0	0
GSK PLC	SPONSORED ADR	37733W204	4,371,931	124,422	SH		SOLE	0	124,422	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	143,016	135,000	PRN		SOLE	0	135,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	755,050	49,609	SH		SOLE	0	49,609	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	222,714	3,560	SH		SOLE	0	3,560	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	82,690	100,000	PRN		SOLE	0	100,000	0	0
HALEON PLC	SPON ADS	405552100	499,024	62,378	SH		SOLE	0	62,378	0	0
HALLIBURTON CO	COM	406216101	1,082,545	27,510	SH		SOLE	0	27,510	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	281,314	4,944	SH		SOLE	0	4,944	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	174,488	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	351,594	10,555	SH		SOLE	0	10,555	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,746,119	31,690	SH		SOLE	0	31,690	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	405,160	10,787	SH		SOLE	0	10,787	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	360,449	4,753	SH		SOLE	0	4,753	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	320,732	7,655	SH		SOLE	0	7,655	0	0
HAWKINS INC	COM	420261109	293,360	7,600	SH		SOLE	0	7,600	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	417,354	21,657	SH		SOLE	0	21,657	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,679,806	106,886	SH		SOLE	0	106,886	0	0
HECLA MNG CO	COM	422704106	990,931	178,225	SH		SOLE	0	178,225	0	0
HENRY JACK & ASSOC INC	COM	426281101	207,505	1,172	SH		SOLE	0	1,172	0	0
HERC HLDGS INC	COM	42704L104	3,445,587	26,150	SH		SOLE	0	26,150	0	0
HERCULES CAPITAL INC	COM	427096508	2,207,265	166,964	SH		SOLE	0	166,964	0	0
HERON THERAPEUTICS INC	COM	427746102	434,488	173,795	SH		SOLE	0	173,795	0	0
HERSHEY CO	COM	427866108	2,999,141	12,951	SH		SOLE	0	12,951	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	329,120	11,000	SH		SOLE	0	11,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	185,870	11,646	SH		SOLE	0	11,646	0	0
HF SINCLAIR CORP	COM	403949100	212,749	4,100	SH		SOLE	0	4,100	0	0
HOME DEPOT INC	COM	437076102	21,858,901	69,102	SH		SOLE	0	69,102	0	0
HONEYWELL INTL INC	COM	438516106	11,832,407	55,212	SH		SOLE	0	55,212	0	0
HORMEL FOODS CORP	COM	440452100	475,874	10,447	SH		SOLE	0	10,447	0	0
HOWMET AEROSPACE INC	COM	443201108	514,520	13,055	SH		SOLE	0	13,055	0	0
HP INC	COM	40434L105	338,065	12,581	SH		SOLE	0	12,581	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	610,909	19,578	SH		SOLE	0	19,578	0	0
HUMANA INC	COM	444859102	809,478	1,580	SH		SOLE	0	1,580	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	315,899	22,404	SH		SOLE	0	22,404	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	329,635	1,428	SH		SOLE	0	1,428	0	0
HUNTSMAN CORP	COM	447011107	230,557	8,390	SH		SOLE	0	8,390	0	0
HUT 8 MNG CORP	COM	44812T102	10,158	11,950	SH		SOLE	0	11,950	0	0
ICHOR HOLDINGS	SHS	G4740B105	495,741	18,484	SH		SOLE	0	18,484	0	0
ICICI BANK LIMITED	ADR	45104G104	230,044	10,438	SH		SOLE	0	10,438	0	0
ICL GROUP LTD	SHS	M53213100	196,398	26,867	SH		SOLE	0	26,867	0	0
ICON PLC	SHS	G4705A100	263,464	1,336	SH		SOLE	0	1,336	0	0
IDACORP INC	COM	451107106	270,347	2,506	SH		SOLE	0	2,506	0	0
IDENTIV INC	COM NEW	45170X205	543,702	75,097	SH		SOLE	0	75,097	0	0
IDEXX LABS INC	COM	45168D104	500,159	1,226	SH		SOLE	0	1,226	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,097,824	14,061	SH		SOLE	0	14,061	0	0
ILLUMINA INC	COM	452327109	203,818	1,008	SH		SOLE	0	1,008	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	84,404	100,000	PRN		SOLE	0	100,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	99,717	155,808	SH		SOLE	0	155,808	0	0
IMPINJ INC	COM	453204109	1,622,524	14,861	SH		SOLE	0	14,861	0	0
INARI MED INC	COM	45332Y109	473,776	7,454	SH		SOLE	0	7,454	0	0
INCYTE CORP	COM	45337C102	595,894	7,419	SH		SOLE	0	7,419	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	566,864	26,551	SH		SOLE	0	26,551	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	871,288	149,449	SH		SOLE	0	149,449	0	0
INGREDION INC	COM	457187102	1,291,599	13,189	SH		SOLE	0	13,189	0	0
INMODE LTD	SHS	M5425M103	1,255,712	35,174	SH		SOLE	0	35,174	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	764,280	7,541	SH		SOLE	0	7,541	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	643,428	29,488	SH		SOLE	0	29,488	0	0
INSPIRED ENTMT INC	COM	45782N108	1,326,967	104,733	SH		SOLE	0	104,733	0	0
INTEL CORP	COM	458140100	25,677,750	971,689	SH		SOLE	0	971,689	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	410,052	3,997	SH		SOLE	0	3,997	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	129,263	135,000	PRN		SOLE	0	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,927,994	176,917	SH		SOLE	0	176,917	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,291,711	12,320	SH		SOLE	0	12,320	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,488,300	61,071	SH		SOLE	0	61,071	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,824,812	197,070	SH		SOLE	0	197,070	0	0
INTUIT	COM	461202103	1,749,965	4,496	SH		SOLE	0	4,496	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,977,758	11,222	SH		SOLE	0	11,222	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,821,855	97,490	SH		SOLE	0	97,490	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	636,205	43,045	SH		SOLE	0	43,045	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	408,511	43,111	SH		SOLE	0	43,111	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,291,368	174,092	SH		SOLE	0	174,092	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	448,436	16,125	SH		SOLE	0	16,125	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	492,885	4,500	SH		SOLE	0	4,500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	667,289	59,685	SH		SOLE	0	59,685	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	544,669	11,204	SH		SOLE	0	11,204	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,569,843	25,186	SH		SOLE	0	25,186	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	373,414	6,981	SH		SOLE	0	6,981	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	250,202	5,603	SH		SOLE	0	5,603	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,055,151	69,704	SH		SOLE	0	69,704	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,639,731	25,660	SH		SOLE	0	25,660	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,537,034	513,250	SH		SOLE	0	513,250	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	708,711	31,653	SH		SOLE	0	31,653	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,681,468	80,146	SH		SOLE	0	80,146	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	968,639	41,555	SH		SOLE	0	41,555	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	224,659	11,871	SH		SOLE	0	11,871	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	217,569	11,454	SH		SOLE	0	11,454	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	894,523	39,070	SH		SOLE	0	39,070	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,262,403	45,917	SH		SOLE	0	45,917	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	855,720	59,425	SH		SOLE	0	59,425	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	48,524,404	312,758	SH		SOLE	0	312,758	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	413,450	2,610	SH		SOLE	0	2,610	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,630,818	19,743	SH		SOLE	0	19,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	338,351	1,226	SH		SOLE	0	1,226	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	488,298	6,484	SH		SOLE	0	6,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	761,256	3,133	SH		SOLE	0	3,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,127,374	64,618	SH		SOLE	0	64,618	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	300,377	6,826	SH		SOLE	0	6,826	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	788,858	15,305	SH		SOLE	0	15,305	0	0
INVESCO LTD	SHS	G491BT108	836,355	46,490	SH		SOLE	0	46,490	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,634,724	107,535	SH		SOLE	0	107,535	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	166,990	13,858	SH		SOLE	0	13,858	0	0
INVITAE CORP	COM	46185L103	118,865	63,906	SH		SOLE	0	63,906	0	0
IQVIA HLDGS INC	COM	46266C105	3,110,956	15,082	SH		SOLE	0	15,082	0	0
IRON MTN INC DEL	COM	46284V101	2,278,028	45,639	SH		SOLE	0	45,639	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	145,041	135,000	PRN		SOLE	0	135,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,864,310	371,914	SH		SOLE	0	371,914	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	234,988	6,975	SH		SOLE	0	6,975	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,103,822	130,658	SH		SOLE	0	130,658	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,449,495	59,773	SH		SOLE	0	59,773	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	740,061	13,950	SH		SOLE	0	13,950	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,423,824	93,192	SH		SOLE	0	93,192	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	29,802,628	408,591	SH		SOLE	0	408,591	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,149,525	46,483	SH		SOLE	0	46,483	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,198,442	22,014	SH		SOLE	0	22,014	0	0
ISHARES INC	MSCI WORLD ETF	464286392	778,188	7,123	SH		SOLE	0	7,123	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,161,873	52,776	SH		SOLE	0	52,776	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,426,288	83,792	SH		SOLE	0	83,792	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,993,252	61,515	SH		SOLE	0	61,515	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,508,096	35,236	SH		SOLE	0	35,236	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	224,077	1,949	SH		SOLE	0	1,949	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,041,132	40,790	SH		SOLE	0	40,790	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,875,773	34,204	SH		SOLE	0	34,204	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,159,288	123,185	SH		SOLE	0	123,185	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,003,332	19,218	SH		SOLE	0	19,218	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,055,321	33,322	SH		SOLE	0	33,322	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,222,997	39,706	SH		SOLE	0	39,706	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	334,757,226	5,783,642	SH		SOLE	0	5,783,642	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,765,588	98,247	SH		SOLE	0	98,247	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,466,485	258,520	SH		SOLE	0	258,520	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,125,885	13,256	SH		SOLE	0	13,256	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,807,788	22,176	SH		SOLE	0	22,176	0	0
ISHARES TR	CORE S&P US VLU	464287663	280,754	3,975	SH		SOLE	0	3,975	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,486,904	165,229	SH		SOLE	0	165,229	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,176,822	360,045	SH		SOLE	0	360,045	0	0
ISHARES TR	CORE US AGGBD ET	464287226	263,233,719	2,714,017	SH		SOLE	0	2,714,017	0	0
ISHARES TR	CRE U S REIT ETF	464288521	527,038	10,658	SH		SOLE	0	10,658	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,733,649	52,503	SH		SOLE	0	52,503	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,388,660	28,517	SH		SOLE	0	28,517	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,462,161	79,002	SH		SOLE	0	79,002	0	0
ISHARES TR	EAFE VALUE ETF	464288877	438,437	9,554	SH		SOLE	0	9,554	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,130,043	412,687	SH		SOLE	0	412,687	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	666,138	14,252	SH		SOLE	0	14,252	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	273,903	8,350	SH		SOLE	0	8,350	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	271,297	8,167	SH		SOLE	0	8,167	0	0
ISHARES TR	EXPANDED TECH	464287515	4,813,417	18,813	SH		SOLE	0	18,813	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	315,000	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,295,110	25,733	SH		SOLE	0	25,733	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	246,800	12,433	SH		SOLE	0	12,433	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,254,951	14,785	SH		SOLE	0	14,785	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	523,024	7,442	SH		SOLE	0	7,442	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	403,425	8,999	SH		SOLE	0	8,999	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	464,715	9,854	SH		SOLE	0	9,854	0	0
ISHARES TR	IBOND DEC 2030	46436E593	990,892	50,697	SH		SOLE	0	50,697	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,889,315	163,074	SH		SOLE	0	163,074	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	249,638	10,990	SH		SOLE	0	10,990	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	300,491	12,858	SH		SOLE	0	12,858	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	810,711	36,444	SH		SOLE	0	36,444	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,845,046	84,094	SH		SOLE	0	84,094	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,819,022	84,252	SH		SOLE	0	84,252	0	0
ISHARES TR	IBONDS DEC 26	46435U259	688,183	27,298	SH		SOLE	0	27,298	0	0
ISHARES TR	IBONDS DEC2023	46435G318	337,916	13,330	SH		SOLE	0	13,330	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,185,464	179,249	SH		SOLE	0	179,249	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,648,826	65,874	SH		SOLE	0	65,874	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,469,946	183,033	SH		SOLE	0	183,033	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,787,182	24,272	SH		SOLE	0	24,272	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,701,053	16,134	SH		SOLE	0	16,134	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	417,702	7,248	SH		SOLE	0	7,248	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,580,419	205,009	SH		SOLE	0	205,009	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,196,938	11,682	SH		SOLE	0	11,682	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,982,312	22,715	SH		SOLE	0	22,715	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,279,912	65,835	SH		SOLE	0	65,835	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	10,021,264	202,408	SH		SOLE	0	202,408	0	0
ISHARES TR	MBS ETF	464288588	1,019,394	10,986	SH		SOLE	0	10,986	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,177,197	62,023	SH		SOLE	0	62,023	0	0
ISHARES TR	MRNING SM CP ETF	464288703	954,715	18,338	SH		SOLE	0	18,338	0	0
ISHARES TR	MSCI ACWI ETF	464288257	378,965	4,464	SH		SOLE	0	4,464	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,136,059	276,295	SH		SOLE	0	276,295	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,811,577	107,125	SH		SOLE	0	107,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,928,661	235,584	SH		SOLE	0	235,584	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,760,941	146,988	SH		SOLE	0	146,988	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	359,309	5,005	SH		SOLE	0	5,005	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,161,449	99,142	SH		SOLE	0	99,142	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,854,121	95,064	SH		SOLE	0	95,064	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,382,812	23,181	SH		SOLE	0	23,181	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	51,278,345	449,961	SH		SOLE	0	449,961	0	0
ISHARES TR	MSCI USA SML CP	46434V290	1,678,160	33,793	SH		SOLE	0	33,793	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,350,857	69,682	SH		SOLE	0	69,682	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,405,385	13,317	SH		SOLE	0	13,317	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4,808,697	118,282	SH		SOLE	0	118,282	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,926,578	95,892	SH		SOLE	0	95,892	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,398,816	16,144	SH		SOLE	0	16,144	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81,227,421	379,142	SH		SOLE	0	379,142	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,138,877	27,292	SH		SOLE	0	27,292	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	89,585,734	417,610	SH		SOLE	0	417,610	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	130,926,770	944,160	SH		SOLE	0	944,160	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,828,881	21,876	SH		SOLE	0	21,876	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,855,919	17,618	SH		SOLE	0	17,618	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,766,265	293,047	SH		SOLE	0	293,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,755,499	101,820	SH		SOLE	0	101,820	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	839,147	3,802	SH		SOLE	0	3,802	0	0
ISHARES TR	S&P 100 ETF	464287101	4,223,832	24,763	SH		SOLE	0	24,763	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,349,500	108,538	SH		SOLE	0	108,538	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,651,914	18,280	SH		SOLE	0	18,280	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	62,767,866	919,002	SH		SOLE	0	919,002	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	84,516,704	838,459	SH		SOLE	0	838,459	0	0
ISHARES TR	S&P SML 600 GWT	464287887	891,953	8,253	SH		SOLE	0	8,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,564,619	21,265	SH		SOLE	0	21,265	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	208,644	2,001	SH		SOLE	0	2,001	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	715,460	7,835	SH		SOLE	0	7,835	0	0
ISHARES TR	TIPS BD ETF	464287176	11,971,180	112,467	SH		SOLE	0	112,467	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	421,051	2,673	SH		SOLE	0	2,673	0	0
ISHARES TR	U.S. FINLS ETF	464287788	291,620	3,864	SH		SOLE	0	3,864	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	958,546	18,227	SH		SOLE	0	18,227	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	271,429	3,224	SH		SOLE	0	3,224	0	0
ISHARES TR	U.S. TECH ETF	464287721	275,453	3,697	SH		SOLE	0	3,697	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	599,636	6,929	SH		SOLE	0	6,929	0	0
ISHARES TR	US HLTHCARE ETF	464287762	768,773	2,709	SH		SOLE	0	2,709	0	0
ISHARES TR	US HOME CONS ETF	464288752	804,956	13,282	SH		SOLE	0	13,282	0	0
ISHARES TR	US INDUSTRIALS	464287754	764,928	7,930	SH		SOLE	0	7,930	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,844,276	19,860	SH		SOLE	0	19,860	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,053,416	19,332	SH		SOLE	0	19,332	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	262,557	5,000	SH		SOLE	0	5,000	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,494,893	32,711	SH		SOLE	0	32,711	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	48,115,962	959,824	SH		SOLE	0	959,824	0	0
JACOBS SOLUTIONS INC	COM	46982L108	658,937	5,487	SH		SOLE	0	5,487	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	241,010	10,247	SH		SOLE	0	10,247	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,935,419	34,481	SH		SOLE	0	34,481	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	87,600	120,000	PRN		SOLE	0	120,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	310,354	11,017	SH		SOLE	0	11,017	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,408,920	94,734	SH		SOLE	0	94,734	0	0
JOHNSON & JOHNSON	COM	478160104	94,810,248	536,608	SH		SOLE	0	536,608	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,190,545	18,602	SH		SOLE	0	18,602	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,420,997	376,103	SH		SOLE	0	376,103	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	111,420	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	213,808	24,977	SH		SOLE	0	24,977	0	0
KBR INC	COM	48242W106	3,029,691	57,380	SH		SOLE	0	57,380	0	0
KELLOGG CO	COM	487836108	2,423,627	34,020	SH		SOLE	0	34,020	0	0
KEYCORP	COM	493267108	1,408,372	80,831	SH		SOLE	0	80,831	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,107,646	125,964	SH		SOLE	0	125,964	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,254,683	511,782	SH		SOLE	0	511,782	0	0
KKR & CO INC	COM	48251W104	776,172	16,720	SH		SOLE	0	16,720	0	0
KLA CORP	COM NEW	482480100	1,244,953	3,302	SH		SOLE	0	3,302	0	0
KONTOOR BRANDS INC	COM	50050N103	705,470	17,641	SH		SOLE	0	17,641	0	0
KRAFT HEINZ CO	COM	500754106	2,089,977	51,343	SH		SOLE	0	51,343	0	0
KROGER CO	COM	501044101	2,116,367	47,473	SH		SOLE	0	47,473	0	0
KULICKE & SOFFA INDS INC	COM	501242101	339,651	7,674	SH		SOLE	0	7,674	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,611,315	17,383	SH		SOLE	0	17,383	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,031,939	8,628	SH		SOLE	0	8,628	0	0
LAKELAND BANCORP INC	COM	511637100	458,195	26,019	SH		SOLE	0	26,019	0	0
LAM RESEARCH CORP	COM	512807108	4,242,258	10,090	SH		SOLE	0	10,090	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,420,173	27,083	SH		SOLE	0	27,083	0	0
LANDSTAR SYS INC	COM	515098101	447,752	2,723	SH		SOLE	0	2,723	0	0
LANTHEUS HLDGS INC	COM	516544103	716,650	14,063	SH		SOLE	0	14,063	0	0
LAS VEGAS SANDS CORP	COM	517834107	290,764	6,057	SH		SOLE	0	6,057	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,035,057	41,753	SH		SOLE	0	41,753	0	0
LAUDER ESTEE COS INC	CL A	518439104	631,192	2,544	SH		SOLE	0	2,544	0	0
LAZARD LTD	SHS A	G54050102	988,580	28,514	SH		SOLE	0	28,514	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	109,785	130,000	PRN		SOLE	0	130,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,183,852	36,731	SH		SOLE	0	36,731	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	881,837	154,708	SH		SOLE	0	154,708	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	239,200	20,000	SH		SOLE	0	20,000	0	0
LILLY ELI & CO	COM	532457108	14,858,432	40,613	SH		SOLE	0	40,613	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	625,497	4,329	SH		SOLE	0	4,329	0	0
LINDE PLC	SHS	G5494J103	8,252,710	25,296	SH		SOLE	0	25,296	0	0
LISTED FD TR	CORE ALT FD	53656F847	289,115	9,155	SH		SOLE	0	9,155	0	0
LITHIA MTRS INC	COM	536797103	19,218,986	93,870	SH		SOLE	0	93,870	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,214,638	43,603	SH		SOLE	0	43,603	0	0
LOUISIANA PAC CORP	COM	546347105	836,200	14,125	SH		SOLE	0	14,125	0	0
LOVESAC COMPANY	COM	54738L109	357,883	16,260	SH		SOLE	0	16,260	0	0
LOWES COS INC	COM	548661107	25,307,996	126,975	SH		SOLE	0	126,975	0	0
LTC PPTYS INC	COM	502175102	365,552	10,288	SH		SOLE	0	10,288	0	0
LULULEMON ATHLETICA INC	COM	550021109	692,156	2,165	SH		SOLE	0	2,165	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	90,275	17,294	SH		SOLE	0	17,294	0	0
LUMENTUM HLDGS INC	COM	55024U109	201,011	3,853	SH		SOLE	0	3,853	0	0
LXP INDUSTRIAL TRUST	COM	529043101	658,865	65,720	SH		SOLE	0	65,720	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,270,810	15,305	SH		SOLE	0	15,305	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	98,900	100,000	PRN		SOLE	0	100,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	208,980	720	SH		SOLE	0	720	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,195,876	63,650	SH		SOLE	0	63,650	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	312,154	2,566	SH		SOLE	0	2,566	0	0
MANULIFE FINL CORP	COM	56501R106	975,275	54,667	SH		SOLE	0	54,667	0	0
MARATHON OIL CORP	COM	565849106	364,931	13,481	SH		SOLE	0	13,481	0	0
MARATHON PETE CORP	COM	56585A102	2,745,756	23,591	SH		SOLE	0	23,591	0	0
MARKEL CORP	COM	570535104	2,836,556	2,153	SH		SOLE	0	2,153	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,631,423	10,958	SH		SOLE	0	10,958	0	0
MARSH & MCLENNAN COS INC	COM	571748102	730,956	4,417	SH		SOLE	0	4,417	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,193,126	9,446	SH		SOLE	0	9,446	0	0
MARVELL TECHNOLOGY INC	COM	573874104	658,005	17,764	SH		SOLE	0	17,764	0	0
MASCO CORP	COM	574599106	445,097	9,537	SH		SOLE	0	9,537	0	0
MASTEC INC	COM	576323109	285,685	3,348	SH		SOLE	0	3,348	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	350,508	46,349	SH		SOLE	0	46,349	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,203,896	32,214	SH		SOLE	0	32,214	0	0
MATCH GROUP INC NEW	COM	57667L107	1,036,462	24,981	SH		SOLE	0	24,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,242,114	51,168	SH		SOLE	0	51,168	0	0
MCCORMICK & CO INC	COM VTG	579780107	233,363	2,840	SH		SOLE	0	2,840	0	0
MCDONALDS CORP	COM	580135101	28,521,173	108,142	SH		SOLE	0	108,142	0	0
MCGRATH RENTCORP	COM	580589109	483,826	4,900	SH		SOLE	0	4,900	0	0
MCKESSON CORP	COM	58155Q103	822,610	2,192	SH		SOLE	0	2,192	0	0
MDU RES GROUP INC	COM	552690109	3,624,258	119,448	SH		SOLE	0	119,448	0	0
MEDIFAST INC	COM	58470H101	414,222	3,591	SH		SOLE	0	3,591	0	0
MEDTRONIC PLC	SHS	G5960L103	8,886,521	114,328	SH		SOLE	0	114,328	0	0
MEI PHARMA INC	COM NEW	55279B202	2,436	10,000	SH		SOLE	0	10,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,100,371	2,482	SH		SOLE	0	2,482	0	0
MERCK & CO INC	COM	58933Y105	69,090,107	622,735	SH		SOLE	0	622,735	0	0
MERCURY GENL CORP NEW	COM	589400100	1,594,591	46,623	SH		SOLE	0	46,623	0	0
META PLATFORMS INC	CL A	30303M102	6,872,978	57,113	SH		SOLE	0	57,113	0	0
METLIFE INC	COM	59156R108	2,231,360	30,767	SH		SOLE	0	30,767	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	420,031	289	SH		SOLE	0	289	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,261,038	216,893	SH		SOLE	0	216,893	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	448,327	6,376	SH		SOLE	0	6,376	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,957,883	39,159	SH		SOLE	0	39,159	0	0
MICROSOFT CORP	COM	594918104	169,888,255	708,291	SH		SOLE	0	708,291	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	424,704	2,704	SH		SOLE	0	2,704	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,152,736	101,117	SH		SOLE	0	101,117	0	0
MIMEDX GROUP INC	COM	602496101	337,372	121,400	SH		SOLE	0	121,400	0	0
MODERNA INC	COM	60770K107	2,672,925	14,881	SH		SOLE	0	14,881	0	0
MOELIS & CO	CL A	60786M105	258,574	6,666	SH		SOLE	0	6,666	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	720,318	13,980	SH		SOLE	0	13,980	0	0
MONDELEZ INTL INC	CL A	609207105	3,080,366	46,194	SH		SOLE	0	46,194	0	0
MONGODB INC	CL A	60937P106	382,854	1,945	SH		SOLE	0	1,945	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	609,078	5,999	SH		SOLE	0	5,999	0	0
MOODYS CORP	COM	615369105	258,654	928	SH		SOLE	0	928	0	0
MORGAN STANLEY	COM NEW	617446448	7,457,048	87,672	SH		SOLE	0	87,672	0	0
MOSAIC CO NEW	COM	61945C103	562,019	12,811	SH		SOLE	0	12,811	0	0
MP MATERIALS CORP	COM CL A	553368101	418,587	17,240	SH		SOLE	0	17,240	0	0
MPLX LP	COM UNIT REP LTD	55336V100	677,662	20,635	SH		SOLE	0	20,635	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	430,357	39,996	SH		SOLE	0	39,996	0	0
NAVIENT CORPORATION	COM	63938C108	236,880	14,400	SH		SOLE	0	14,400	0	0
NELNET INC	CL A	64031N108	1,552,147	17,103	SH		SOLE	0	17,103	0	0
NETFLIX INC	COM	64110L106	4,285,196	14,532	SH		SOLE	0	14,532	0	0
NEWELL BRANDS INC	COM	651229106	194,574	14,875	SH		SOLE	0	14,875	0	0
NEWMONT CORP	COM	651639106	5,868,700	124,335	SH		SOLE	0	124,335	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,703,133	104,808	SH		SOLE	0	104,808	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,682,456	21,039	SH		SOLE	0	21,039	0	0
NEXTERA ENERGY INC	COM	65339F101	42,604,087	509,494	SH		SOLE	0	509,494	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	34,515	28,525	SH		SOLE	0	28,525	0	0
NICE LTD	SPONSORED ADR	653656108	237,298	1,234	SH		SOLE	0	1,234	0	0
NIKE INC	CL B	654106103	17,097,077	146,112	SH		SOLE	0	146,112	0	0
NORDSTROM INC	COM	655664100	484,676	30,029	SH		SOLE	0	30,029	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,835,242	15,563	SH		SOLE	0	15,563	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	126,900	10,000	SH		SOLE	0	10,000	0	0
NORTHRIM BANCORP INC	COM	666762109	360,162	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,922,525	12,730	SH		SOLE	0	12,730	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	757,115	54,157	SH		SOLE	0	54,157	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	283,961	5,955	SH		SOLE	0	5,955	0	0
NORTHWESTERN CORP	COM NEW	668074305	225,492	3,800	SH		SOLE	0	3,800	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	44,248,291	487,684	SH		SOLE	0	487,684	0	0
NOVO-NORDISK A S	ADR	670100205	1,243,826	9,192	SH		SOLE	0	9,192	0	0
NOVOCURE LTD	ORD SHS	G6674U108	734,013	10,007	SH		SOLE	0	10,007	0	0
NRG ENERGY INC	COM NEW	629377508	235,629	7,405	SH		SOLE	0	7,405	0	0
NUCOR CORP	COM	670346105	3,096,396	23,491	SH		SOLE	0	23,491	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	204,568	7,929	SH		SOLE	0	7,929	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	388,727	11,353	SH		SOLE	0	11,353	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	314,456	9,200	SH		SOLE	0	9,200	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	348,663	16,016	SH		SOLE	0	16,016	0	0
NUTRIEN LTD	COM	67077M108	11,762,726	160,945	SH		SOLE	0	160,945	0	0
NUVASIVE INC	COM	670704105	1,062,755	25,770	SH		SOLE	0	25,770	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	423,067	34,849	SH		SOLE	0	34,849	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	177,191	15,584	SH		SOLE	0	15,584	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,302,194	117,651	SH		SOLE	0	117,651	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	156,085	10,877	SH		SOLE	0	10,877	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	629,256	51,159	SH		SOLE	0	51,159	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	281,030	33,257	SH		SOLE	0	33,257	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	172,494	16,650	SH		SOLE	0	16,650	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	331,146	36,500	SH		SOLE	0	36,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,573,571	101,455	SH		SOLE	0	101,455	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	507,384	64,966	SH		SOLE	0	64,966	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	201,537	15,361	SH		SOLE	0	15,361	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	282,217	24,562	SH		SOLE	0	24,562	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	175,832	17,005	SH		SOLE	0	17,005	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	225,590	26,231	SH		SOLE	0	26,231	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	142,734	11,815	SH		SOLE	0	11,815	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,714,698	83,930	SH		SOLE	0	83,930	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	338,601	28,695	SH		SOLE	0	28,695	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	121,739	10,405	SH		SOLE	0	10,405	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	885,991	70,038	SH		SOLE	0	70,038	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	955,165	59,253	SH		SOLE	0	59,253	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	107,616	11,878	SH		SOLE	0	11,878	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	294,619	21,180	SH		SOLE	0	21,180	0	0
NUVEEN SR INCOME FD	COM	67067Y104	85,018	18,522	SH		SOLE	0	18,522	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	353,655	9,193	SH		SOLE	0	9,193	0	0
NVIDIA CORPORATION	COM	67066G104	15,247,716	104,342	SH		SOLE	0	104,342	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	847,831	5,365	SH		SOLE	0	5,365	0	0
OBLONG INC	COM	674434105	1,176	10,000	SH		SOLE	0	10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	206,239	5,004	SH		SOLE	0	5,004	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,812,283	28,770	SH		SOLE	0	28,770	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	489,804	1,726	SH		SOLE	0	1,726	0	0
OLD REP INTL CORP	COM	680223104	280,537	11,616	SH		SOLE	0	11,616	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,481,096	52,993	SH		SOLE	0	52,993	0	0
OMNICOM GROUP INC	COM	681919106	863,173	10,580	SH		SOLE	0	10,580	0	0
ONE GAS INC	COM	68235P108	562,145	7,424	SH		SOLE	0	7,424	0	0
ONEMAIN HLDGS INC	COM	68268W103	308,579	9,251	SH		SOLE	0	9,251	0	0
ONEOK INC NEW	COM	682680103	5,217,693	79,380	SH		SOLE	0	79,380	0	0
ONESPAN INC	COM	68287N100	185,877	16,611	SH		SOLE	0	16,611	0	0
ONTO INNOVATION INC	COM	683344105	313,214	4,600	SH		SOLE	0	4,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,880	18,000	SH		SOLE	0	18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,459,953	313,500	SH		SOLE	0	313,500	0	0
ORACLE CORP	COM	68389X105	8,007,002	97,971	SH		SOLE	0	97,971	0	0
ORANGE	SPONSORED ADR	684060106	387,555	39,226	SH		SOLE	0	39,226	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,575,804	1,867	SH		SOLE	0	1,867	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,391,941	49,661	SH		SOLE	0	49,661	0	0
ORLA MNG LTD NEW	COM	68634K106	1,247,572	308,805	SH		SOLE	0	308,805	0	0
OTIS WORLDWIDE CORP	COM	68902V107	938,997	11,977	SH		SOLE	0	11,977	0	0
OTTER TAIL CORP	COM	689648103	426,256	7,250	SH		SOLE	0	7,250	0	0
OUTSET MED INC	COM	690145107	223,963	8,674	SH		SOLE	0	8,674	0	0
OVERSTOCK COM INC DEL	COM	690370101	714,500	36,906	SH		SOLE	0	36,906	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,589,324	224,183	SH		SOLE	0	224,183	0	0
OXFORD LANE CAP CORP	COM	691543102	93,351	18,412	SH		SOLE	0	18,412	0	0
PACCAR INC	COM	693718108	11,482,464	116,023	SH		SOLE	0	116,023	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	310,311	10,693	SH		SOLE	0	10,693	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,664,566	61,085	SH		SOLE	0	61,085	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,523,806	79,515	SH		SOLE	0	79,515	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	432,635	11,540	SH		SOLE	0	11,540	0	0
PACER FDS TR	US CASH COWS 100	69374H881	19,746,900	426,959	SH		SOLE	0	426,959	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	5,202,972	144,527	SH		SOLE	0	144,527	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	99,344	110,000	PRN		SOLE	0	110,000	0	0
PACKAGING CORP AMER	COM	695156109	303,983	2,376	SH		SOLE	0	2,376	0	0
PACWEST BANCORP DEL	COM	695263103	211,629	9,221	SH		SOLE	0	9,221	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,410,359	31,604	SH		SOLE	0	31,604	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	727,712	43,110	SH		SOLE	0	43,110	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,349,766	4,638	SH		SOLE	0	4,638	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	410,027	52,100	SH		SOLE	0	52,100	0	0
PAYCHEX INC	COM	704326107	3,286,982	28,443	SH		SOLE	0	28,443	0	0
PAYCOM SOFTWARE INC	COM	70432V102	684,234	2,205	SH		SOLE	0	2,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,907,143	96,992	SH		SOLE	0	96,992	0	0
PENNANT GROUP INC	COM	70805E109	193,193	17,595	SH		SOLE	0	17,595	0	0
PENTAIR PLC	SHS	G7S00T104	966,164	21,479	SH		SOLE	0	21,479	0	0
PEOPLES BANCORP INC	COM	709789101	295,439	10,458	SH		SOLE	0	10,458	0	0
PEPSICO INC	COM	713448108	78,615,155	435,022	SH		SOLE	0	435,022	0	0
PERKINELMER INC	COM	714046109	233,167	1,662	SH		SOLE	0	1,662	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	107,172	130,000	PRN		SOLE	0	130,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	126,916	11,916	SH		SOLE	0	11,916	0	0
PFIZER INC	COM	717081103	37,731,202	736,308	SH		SOLE	0	736,308	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	203,029	4,135	SH		SOLE	0	4,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,622,390	95,074	SH		SOLE	0	95,074	0	0
PHILLIPS 66	COM	718546104	6,969,935	66,966	SH		SOLE	0	66,966	0	0
PHOTRONICS INC	COM	719405102	229,107	13,613	SH		SOLE	0	13,613	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	230,241	15,251	SH		SOLE	0	15,251	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	81,976	12,073	SH		SOLE	0	12,073	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	341,808	28,461	SH		SOLE	0	28,461	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,044,257	56,507	SH		SOLE	0	56,507	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	175,919	11,775	SH		SOLE	0	11,775	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,913,650	110,630	SH		SOLE	0	110,630	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	646,504	13,115	SH		SOLE	0	13,115	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	289,130	35,651	SH		SOLE	0	35,651	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	360,574	51,000	SH		SOLE	0	51,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	364,897	4,798	SH		SOLE	0	4,798	0	0
PINTEREST INC	CL A	72352L106	1,137,178	46,836	SH		SOLE	0	46,836	0	0
PITNEY BOWES INC	COM	724479100	44,490	11,707	SH		SOLE	0	11,707	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	192,254	16,348	SH		SOLE	0	16,348	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	333,559	26,813	SH		SOLE	0	26,813	0	0
PLUG POWER INC	COM NEW	72919P202	498,090	40,266	SH		SOLE	0	40,266	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,103,939	57,596	SH		SOLE	0	57,596	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,978,715	158,153	SH		SOLE	0	158,153	0	0
POLARIS INC	COM	731068102	213,009	2,109	SH		SOLE	0	2,109	0	0
POST HLDGS INC	COM	737446104	350,119	3,879	SH		SOLE	0	3,879	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	162,266	11,159	SH		SOLE	0	11,159	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,771,741	40,275	SH		SOLE	0	40,275	0	0
PPG INDS INC	COM	693506107	8,297,007	65,983	SH		SOLE	0	65,983	0	0
PPL CORP	COM	69351T106	724,993	24,811	SH		SOLE	0	24,811	0	0
PREMIER FINANCIAL CORP	COM	74052F108	263,308	9,763	SH		SOLE	0	9,763	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,255,936	103,189	SH		SOLE	0	103,189	0	0
PRIMERICA INC	COM	74164M108	428,869	3,023	SH		SOLE	0	3,023	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,237,717	14,748	SH		SOLE	0	14,748	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,857,406	196,868	SH		SOLE	0	196,868	0	0
PROGRESSIVE CORP	COM	743315103	1,944,893	14,994	SH		SOLE	0	14,994	0	0
PROLOGIS INC.	COM	74340W103	6,031,940	53,507	SH		SOLE	0	53,507	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,780,327	130,906	SH		SOLE	0	130,906	0	0
PROSPECT CAP CORP	COM	74348T102	1,793,682	256,606	SH		SOLE	0	256,606	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,926	20,000	PRN		SOLE	0	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,392,740	94,411	SH		SOLE	0	94,411	0	0
PTC INC	COM	69370C100	432,384	3,602	SH		SOLE	0	3,602	0	0
PUBLIC STORAGE	COM	74460D109	399,041	1,420	SH		SOLE	0	1,420	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	284,521	4,630	SH		SOLE	0	4,630	0	0
QORVO INC	COM	74736K101	832,347	9,183	SH		SOLE	0	9,183	0	0
QUALCOMM INC	COM	747525103	47,671,164	433,622	SH		SOLE	0	433,622	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	40	40,000	SH		SOLE	0	40,000	0	0
QUANTA SVCS INC	COM	74762E102	10,531,805	73,882	SH		SOLE	0	73,882	0	0
QUANTUM SI INC	COM CL A	74765K105	192,150	105,000	SH		SOLE	0	105,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	166,687	29,398	SH		SOLE	0	29,398	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,169,919	29,667	SH		SOLE	0	29,667	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	237,062	24,694	SH		SOLE	0	24,694	0	0
RAYONIER INC	COM	754907103	253,113	7,679	SH		SOLE	0	7,679	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62,541,771	619,827	SH		SOLE	0	619,827	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	412,885	16,887	SH		SOLE	0	16,887	0	0
RBC BEARINGS INC	COM	75524B104	295,584	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	10,285,886	162,142	SH		SOLE	0	162,142	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1,473	10,500	SH		SOLE	0	10,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	421,350	584	SH		SOLE	0	584	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	490,566	7,550	SH		SOLE	0	7,550	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	10,125	125,000	SH		SOLE	0	125,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,060,197	71,071	SH		SOLE	0	71,071	0	0
RIOT BLOCKCHAIN INC	COM	767292105	35,426	10,450	SH		SOLE	0	10,450	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	230,789	28,248	SH		SOLE	0	28,248	0	0
RLI CORP	COM	749607107	237,754	1,778	SH		SOLE	0	1,778	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,222,925	51,405	SH		SOLE	0	51,405	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,960,733	23,135	SH		SOLE	0	23,135	0	0
ROSS STORES INC	COM	778296103	4,699,263	40,487	SH		SOLE	0	40,487	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	226,828	2,412	SH		SOLE	0	2,412	0	0
ROYAL GOLD INC	COM	780287108	1,041,984	9,244	SH		SOLE	0	9,244	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	254,193	29,403	SH		SOLE	0	29,403	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	370,583	42,693	SH		SOLE	0	42,693	0	0
ROYCE VALUE TR INC	COM	780910105	2,789,885	210,395	SH		SOLE	0	210,395	0	0
RPM INTL INC	COM	749685103	1,395,540	14,320	SH		SOLE	0	14,320	0	0
S & T BANCORP INC	COM	783859101	215,744	6,312	SH		SOLE	0	6,312	0	0
S&P GLOBAL INC	COM	78409V104	35,535,971	106,029	SH		SOLE	0	106,029	0	0
SACHEM CAP CORP	COM	78590A109	33,429	10,130	SH		SOLE	0	10,130	0	0
SALESFORCE INC	COM	79466L302	5,241,680	39,533	SH		SOLE	0	39,533	0	0
SANOFI	SPONSORED ADR	80105N105	795,608	16,428	SH		SOLE	0	16,428	0	0
SARATOGA INVT CORP	COM NEW	80349A208	515,358	20,218	SH		SOLE	0	20,218	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	295,831	2,283	SH		SOLE	0	2,283	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,704,426	87,998	SH		SOLE	0	87,998	0	0
SCHWAB CHARLES CORP	COM	808513105	16,108,833	193,652	SH		SOLE	0	193,652	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	398,721	16,845	SH		SOLE	0	16,845	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	798,335	17,816	SH		SOLE	0	17,816	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	63,810,018	844,717	SH		SOLE	0	844,717	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,680,541	84,243	SH		SOLE	0	84,243	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	621,248	9,410	SH		SOLE	0	9,410	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	240,108	5,318	SH		SOLE	0	5,318	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	389,875	7,528	SH		SOLE	0	7,528	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	952,760	19,608	SH		SOLE	0	19,608	0	0
SCYNEXIS INC	COM NEW	811292200	380,058	243,627	SH		SOLE	0	243,627	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	499,875	9,501	SH		SOLE	0	9,501	0	0
SEAGEN INC	COM	81181C104	441,432	3,435	SH		SOLE	0	3,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,186,260	105,062	SH		SOLE	0	105,062	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,549,927	103,792	SH		SOLE	0	103,792	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	441,055	11,943	SH		SOLE	0	11,943	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	650,866	5,039	SH		SOLE	0	5,039	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	452,360	6,067	SH		SOLE	0	6,067	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,532,164	48,082	SH		SOLE	0	48,082	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,394,098	14,195	SH		SOLE	0	14,195	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	472,169	6,697	SH		SOLE	0	6,697	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	202,896	2,611	SH		SOLE	0	2,611	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,872,500	55,227	SH		SOLE	0	55,227	0	0
SELECTIVE INS GROUP INC	COM	816300107	270,261	3,050	SH		SOLE	0	3,050	0	0
SEMPRA	COM	816851109	2,237,088	14,459	SH		SOLE	0	14,459	0	0
SENSUS HEALTHCARE INC	COM	81728J109	323,512	43,600	SH		SOLE	0	43,600	0	0
SERVICENOW INC	COM	81762P102	3,284,376	8,459	SH		SOLE	0	8,459	0	0
SHELL PLC	SPON ADS	780259305	9,580,684	168,345	SH		SOLE	0	168,345	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,821,622	7,667	SH		SOLE	0	7,667	0	0
SHOCKWAVE MED INC	COM	82489T104	368,453	1,792	SH		SOLE	0	1,792	0	0
SHOPIFY INC	CL A	82509L107	1,775,833	51,162	SH		SOLE	0	51,162	0	0
SILICON LABORATORIES INC	COM	826919102	239,458	1,765	SH		SOLE	0	1,765	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,116,104	18,014	SH		SOLE	0	18,014	0	0
SIMPSON MFG INC	COM	829073105	414,457	4,564	SH		SOLE	0	4,564	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	101,236	17,335	SH		SOLE	0	17,335	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,014,562	56,997	SH		SOLE	0	56,997	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,656,035	29,145	SH		SOLE	0	29,145	0	0
SMITH A O CORP	COM	831865209	532,451	9,302	SH		SOLE	0	9,302	0	0
SMUCKER J M CO	COM NEW	832696405	3,127,141	19,734	SH		SOLE	0	19,734	0	0
SNAP INC	CL A	83304A106	166,613	18,616	SH		SOLE	0	18,616	0	0
SNAP ON INC	COM	833034101	1,808,720	7,915	SH		SOLE	0	7,915	0	0
SNOWFLAKE INC	CL A	833445109	526,935	3,671	SH		SOLE	0	3,671	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	149,087	32,340	SH		SOLE	0	32,340	0	0
SOLID POWER INC	CLASS A COM	83422N105	130,622	51,426	SH		SOLE	0	51,426	0	0
SOURCE CAP INC	COM	836144105	3,862,656	99,941	SH		SOLE	0	99,941	0	0
SOUTHERN CO	COM	842587107	5,047,220	70,672	SH		SOLE	0	70,672	0	0
SOUTHWEST AIRLS CO	COM	844741108	256,565	7,620	SH		SOLE	0	7,620	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,008,761	16,301	SH		SOLE	0	16,301	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	192,015	32,823	SH		SOLE	0	32,823	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	935,676	2,824	SH		SOLE	0	2,824	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,633,718	39,109	SH		SOLE	0	39,109	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,085,343	54,108	SH		SOLE	0	54,108	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	404,839	12,525	SH		SOLE	0	12,525	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,290,219	23,796	SH		SOLE	0	23,796	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,511,924	103,276	SH		SOLE	0	103,276	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	769,237	1,737	SH		SOLE	0	1,737	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	564,905	8,780	SH		SOLE	0	8,780	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	396,980	4,340	SH		SOLE	0	4,340	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,777,539	30,861	SH		SOLE	0	30,861	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	649,829	21,383	SH		SOLE	0	21,383	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,876,022	61,218	SH		SOLE	0	61,218	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	853,187	30,212	SH		SOLE	0	30,212	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	129,934,866	4,082,151	SH		SOLE	0	4,082,151	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	866,945	19,274	SH		SOLE	0	19,274	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	418,616	14,490	SH		SOLE	0	14,490	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	484,516	9,562	SH		SOLE	0	9,562	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,001,097	25,293	SH		SOLE	0	25,293	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	431,640	11,099	SH		SOLE	0	11,099	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,725,863	23,890	SH		SOLE	0	23,890	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	4,555,251	55,409	SH		SOLE	0	55,409	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,146,360	13,811	SH		SOLE	0	13,811	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,017,269	8,131	SH		SOLE	0	8,131	0	0
SPDR SER TR	S&P REGL BKG	78464A698	834,872	14,213	SH		SOLE	0	14,213	0	0
SPIRE INC	COM	84857L101	413,160	6,000	SH		SOLE	0	6,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	80,650	100,000	PRN		SOLE	0	100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,889,274	23,930	SH		SOLE	0	23,930	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	663,968	37,035	SH		SOLE	0	37,035	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,145,655	90,209	SH		SOLE	0	90,209	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,610,594	39,379	SH		SOLE	0	39,379	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	23,647,827	858,672	SH		SOLE	0	858,672	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	729,005	18,206	SH		SOLE	0	18,206	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207,875	2,764	SH		SOLE	0	2,764	0	0
STARBUCKS CORP	COM	855244109	47,698,145	480,791	SH		SOLE	0	480,791	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,032,039	56,302	SH		SOLE	0	56,302	0	0
STATE STR CORP	COM	857477103	10,444,241	134,573	SH		SOLE	0	134,573	0	0
STEEL DYNAMICS INC	COM	858119100	821,092	8,404	SH		SOLE	0	8,404	0	0
STERIS PLC	SHS USD	G8473T100	228,562	1,230	SH		SOLE	0	1,230	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,234,605	98,616	SH		SOLE	0	98,616	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	257,954	7,252	SH		SOLE	0	7,252	0	0
STRATEGIC ED INC	COM	86272C103	328,631	4,196	SH		SOLE	0	4,196	0	0
STRYKER CORPORATION	COM	863667101	19,948,793	81,573	SH		SOLE	0	81,573	0	0
SUMMIT MATLS INC	CL A	86614U100	259,116	9,127	SH		SOLE	0	9,127	0	0
SUNCOR ENERGY INC NEW	COM	867224107	815,574	25,703	SH		SOLE	0	25,703	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,064,494	93,260	SH		SOLE	0	93,260	0	0
SYNOPSYS INC	COM	871607107	916,682	2,871	SH		SOLE	0	2,871	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,009,388	26,881	SH		SOLE	0	26,881	0	0
SYSCO CORP	COM	871829107	7,734,385	101,117	SH		SOLE	0	101,117	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	746,939	36,224	SH		SOLE	0	36,224	0	0
T-MOBILE US INC	COM	872590104	3,296,020	23,543	SH		SOLE	0	23,543	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,024,884	54,032	SH		SOLE	0	54,032	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363,205	3,488	SH		SOLE	0	3,488	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	180,052	10,036	SH		SOLE	0	10,036	0	0
TARGET CORP	COM	87612E106	16,637,830	111,635	SH		SOLE	0	111,635	0	0
TC ENERGY CORP	COM	87807B107	243,117	6,099	SH		SOLE	0	6,099	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,118,325	18,452	SH		SOLE	0	18,452	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	182,638	10,146	SH		SOLE	0	10,146	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	829,119	41,853	SH		SOLE	0	41,853	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	309,679	777	SH		SOLE	0	777	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	210,492	20,066	SH		SOLE	0	20,066	0	0
TELOS CORP MD	COM	87969B101	61,136	12,011	SH		SOLE	0	12,011	0	0
TERADYNE INC	COM	880770102	234,409	2,683	SH		SOLE	0	2,683	0	0
TESLA INC	COM	88160R101	7,672,813	62,290	SH		SOLE	0	62,290	0	0
TETRA TECH INC NEW	COM	88162G103	1,460,500	10,000	SH		SOLE	0	10,000	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	227,307	7,258	SH		SOLE	0	7,258	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	116,731	14,628	SH		SOLE	0	14,628	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	204,872	22,464	SH		SOLE	0	22,464	0	0
TEXAS INSTRS INC	COM	882508104	4,792,290	29,011	SH		SOLE	0	29,011	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	925,971	395	SH		SOLE	0	395	0	0
TEXAS ROADHOUSE INC	COM	882681109	477,033	5,245	SH		SOLE	0	5,245	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	810,310	89,045	SH		SOLE	0	89,045	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,035,013	45,394	SH		SOLE	0	45,394	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,821,061	10,536	SH		SOLE	0	10,536	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	435,794	3,818	SH		SOLE	0	3,818	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	535,430	19,267	SH		SOLE	0	19,267	0	0
TJX COS INC NEW	COM	872540109	2,655,938	33,370	SH		SOLE	0	33,370	0	0
TORO CO	COM	891092108	807,662	7,133	SH		SOLE	0	7,133	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	806,860	12,360	SH		SOLE	0	12,360	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	298,811	11,124	SH		SOLE	0	11,124	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	271,252	21,258	SH		SOLE	0	21,258	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,869,147	94,541	SH		SOLE	0	94,541	0	0
TOYOTA MOTOR CORP	ADS	892331307	271,863	1,990	SH		SOLE	0	1,990	0	0
TRACTOR SUPPLY CO	COM	892356106	254,216	1,130	SH		SOLE	0	1,130	0	0
TRAEGER INC	COMMON STOCK	89269P103	146,640	52,000	SH		SOLE	0	52,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	949,615	5,649	SH		SOLE	0	5,649	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,102,582	11,204	SH		SOLE	0	11,204	0	0
TREX CO INC	COM	89531P105	287,590	6,794	SH		SOLE	0	6,794	0	0
TRI CONTL CORP	COM	895436103	2,205,810	86,063	SH		SOLE	0	86,063	0	0
TRINITY INDS INC	COM	896522109	519,101	17,555	SH		SOLE	0	17,555	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	79,800	100,000	PRN		SOLE	0	100,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,755,924	63,989	SH		SOLE	0	63,989	0	0
TUTOR PERINI CORP	COM	901109108	368,327	48,785	SH		SOLE	0	48,785	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	322,816	13,558	SH		SOLE	0	13,558	0	0
TYSON FOODS INC	CL A	902494103	1,096,331	17,611	SH		SOLE	0	17,611	0	0
UBER TECHNOLOGIES INC	COM	90353T100	774,272	31,309	SH		SOLE	0	31,309	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,336,472	16,864	SH		SOLE	0	16,864	0	0
UIPATH INC	CL A	90364P105	1,762,725	138,692	SH		SOLE	0	138,692	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	506,035	15,265	SH		SOLE	0	15,265	0	0
UMH PPTYS INC	COM	903002103	6,828,476	423,972	SH		SOLE	0	423,972	0	0
UMPQUA HLDGS CORP	COM	904214103	4,920,772	275,674	SH		SOLE	0	275,674	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,557,618	30,931	SH		SOLE	0	30,931	0	0
UNION PAC CORP	COM	907818108	34,831,940	168,151	SH		SOLE	0	168,151	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	381,417	9,420	SH		SOLE	0	9,420	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,740,246	170,982	SH		SOLE	0	170,982	0	0
UNITED RENTALS INC	COM	911363109	1,272,404	3,580	SH		SOLE	0	3,580	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	65,898	135,343	SH		SOLE	0	135,343	0	0
UNITED STATES STL CORP NEW	COM	912909108	695,463	27,763	SH		SOLE	0	27,763	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	424,200	15,000	SH		SOLE	0	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,203,915	34,335	SH		SOLE	0	34,335	0	0
UNITY SOFTWARE INC	COM	91332U101	452,294	15,820	SH		SOLE	0	15,820	0	0
UNUM GROUP	COM	91529Y106	214,917	5,238	SH		SOLE	0	5,238	0	0
US BANCORP DEL	COM NEW	902973304	16,312,713	374,073	SH		SOLE	0	374,073	0	0
V F CORP	COM	918204108	10,219,820	370,189	SH		SOLE	0	370,189	0	0
VALE S A	SPONSORED ADS	91912E105	999,306	58,886	SH		SOLE	0	58,886	0	0
VALERO ENERGY CORP	COM	91913Y100	13,448,108	106,080	SH		SOLE	0	106,080	0	0
VALMONT INDS INC	COM	920253101	9,112,095	27,552	SH		SOLE	0	27,552	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	754,943	26,341	SH		SOLE	0	26,341	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	36,126,821	714,675	SH		SOLE	0	714,675	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,409,602	95,641	SH		SOLE	0	95,641	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	850,033	50,870	SH		SOLE	0	50,870	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	328,763	1,620	SH		SOLE	0	1,620	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,356,344	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	689,655	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,786,317	16,456	SH		SOLE	0	16,456	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,891,636	48,246	SH		SOLE	0	48,246	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	641,449	4,181	SH		SOLE	0	4,181	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	699,894	3,755	SH		SOLE	0	3,755	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,994,692	12,701	SH		SOLE	0	12,701	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	567,070	3,272	SH		SOLE	0	3,272	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,781,599	23,972	SH		SOLE	0	23,972	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	102,289,540	1,358,787	SH		SOLE	0	1,358,787	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,413,970	172,800	SH		SOLE	0	172,800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,307,934	90,827	SH		SOLE	0	90,827	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,875,231	74,327	SH		SOLE	0	74,327	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	397,717,828	1,866,255	SH		SOLE	0	1,866,255	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,556,645	43,379	SH		SOLE	0	43,379	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,838,352	38,041	SH		SOLE	0	38,041	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,984,562	66,434	SH		SOLE	0	66,434	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,242,460	40,440	SH		SOLE	0	40,440	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,998,998	109,103	SH		SOLE	0	109,103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,585,780	121,209	SH		SOLE	0	121,209	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,106,940	57,348	SH		SOLE	0	57,348	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,880,171	70,176	SH		SOLE	0	70,176	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,903,466	14,478	SH		SOLE	0	14,478	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,395,852	467,574	SH		SOLE	0	467,574	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	672,909,063	4,793,822	SH		SOLE	0	4,793,822	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,292,862	165,340	SH		SOLE	0	165,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,217,465	1,313,762	SH		SOLE	0	1,313,762	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	337,504	6,087	SH		SOLE	0	6,087	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,543,060	17,901	SH		SOLE	0	17,901	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,746,179	165,834	SH		SOLE	0	165,834	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	772,461	15,607	SH		SOLE	0	15,607	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	499,263	6,441	SH		SOLE	0	6,441	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,164,668	20,143	SH		SOLE	0	20,143	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,686,565	142,126	SH		SOLE	0	142,126	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	260,623	3,887	SH		SOLE	0	3,887	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,972,342	199,037	SH		SOLE	0	199,037	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,774,224	26,648	SH		SOLE	0	26,648	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,040,423	57,416	SH		SOLE	0	57,416	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,659,904	267,759	SH		SOLE	0	267,759	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,004,453	502,793	SH		SOLE	0	502,793	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	139,784,251	3,330,457	SH		SOLE	0	3,330,457	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	367,449	3,735	SH		SOLE	0	3,735	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	545,215	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	617,824	6,260	SH		SOLE	0	6,260	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	695,355	11,403	SH		SOLE	0	11,403	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80,339,889	742,443	SH		SOLE	0	742,443	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,630,081	123,942	SH		SOLE	0	123,942	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	328,589	6,680	SH		SOLE	0	6,680	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,880,878	58,926	SH		SOLE	0	58,926	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	448,704	3,389	SH		SOLE	0	3,389	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,484,281	63,046	SH		SOLE	0	63,046	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,398,150	42,995	SH		SOLE	0	42,995	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	605,895	7,366	SH		SOLE	0	7,366	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	975,987	4,455	SH		SOLE	0	4,455	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,147,279	16,427	SH		SOLE	0	16,427	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,573,558	78,937	SH		SOLE	0	78,937	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,369,265	16,551	SH		SOLE	0	16,551	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,457,658	42,159	SH		SOLE	0	42,159	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	897,153	4,911	SH		SOLE	0	4,911	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,724,193	14,790	SH		SOLE	0	14,790	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,403,543	14,120	SH		SOLE	0	14,120	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,356,240	8,840	SH		SOLE	0	8,840	0	0
VEEVA SYS INC	CL A COM	922475108	725,726	4,497	SH		SOLE	0	4,497	0	0
VENTAS INC	COM	92276F100	640,755	14,213	SH		SOLE	0	14,213	0	0
VERISK ANALYTICS INC	COM	92345Y106	943,608	5,344	SH		SOLE	0	5,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,790,644	477,020	SH		SOLE	0	477,020	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	888,420	34,000	SH		SOLE	0	34,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,066,293	77,100	SH		SOLE	0	77,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,253,594	4,341	SH		SOLE	0	4,341	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	102,769	11,799	SH		SOLE	0	11,799	0	0
VIATRIS INC	COM	92556V106	142,246	12,780	SH		SOLE	0	12,780	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	943,464	15,200	SH		SOLE	0	15,200	0	0
VIRCO MFG CO	COM	927651109	3,804,461	841,852	SH		SOLE	0	841,852	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	753,955	66,840	SH		SOLE	0	66,840	0	0
VISA INC	COM CL A	92826C839	69,808,831	335,941	SH		SOLE	0	335,941	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	97,100	100,000	PRN		SOLE	0	100,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	6,850	66,500	SH		SOLE	0	66,500	0	0
VIVID SEATS INC	COM CL A	92854T100	304,213	41,673	SH		SOLE	0	41,673	0	0
VMWARE INC	CL A COM	928563402	7,803,774	63,570	SH		SOLE	0	63,570	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,359,289	331,911	SH		SOLE	0	331,911	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,264,985	60,787	SH		SOLE	0	60,787	0	0
VOXX INTL CORP	CL A	91829F104	116,482	13,900	SH		SOLE	0	13,900	0	0
VULCAN MATLS CO	COM	929160109	320,804	1,832	SH		SOLE	0	1,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,173,917	58,187	SH		SOLE	0	58,187	0	0
WALMART INC	COM	931142103	15,252,409	107,563	SH		SOLE	0	107,563	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,309,265	243,608	SH		SOLE	0	243,608	0	0
WASHINGTON FED INC	COM	938824109	1,383,855	41,247	SH		SOLE	0	41,247	0	0
WASTE CONNECTIONS INC	COM	94106B101	337,586	2,540	SH		SOLE	0	2,540	0	0
WASTE MGMT INC DEL	COM	94106L109	7,607,735	48,459	SH		SOLE	0	48,459	0	0
WATERS CORP	COM	941848103	2,794,824	8,110	SH		SOLE	0	8,110	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	346,269	2,325	SH		SOLE	0	2,325	0	0
WEC ENERGY GROUP INC	COM	92939U106	958,351	10,151	SH		SOLE	0	10,151	0	0
WELLS FARGO CO NEW	COM	949746101	9,715,435	235,296	SH		SOLE	0	235,296	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	452,750	382	SH		SOLE	0	382	0	0
WELLTOWER INC	COM	95040Q104	1,267,576	19,300	SH		SOLE	0	19,300	0	0
WESCO INTL INC	COM	95082P105	5,047,556	40,370	SH		SOLE	0	40,370	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	226,852	17,862	SH		SOLE	0	17,862	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	230,939	25,350	SH		SOLE	0	25,350	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	51,326	12,994	SH		SOLE	0	12,994	0	0
WESTERN DIGITAL CORP.	COM	958102105	470,663	14,918	SH		SOLE	0	14,918	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	630,170	23,470	SH		SOLE	0	23,470	0	0
WESTERN UN CO	COM	959802109	145,077	10,535	SH		SOLE	0	10,535	0	0
WESTROCK CO	COM	96145D105	340,524	9,684	SH		SOLE	0	9,684	0	0
WESTROCK COFFEE CO	COM	96145W103	1,488,050	111,381	SH		SOLE	0	111,381	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,495,841	306,246	SH		SOLE	0	306,246	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,321,879	33,824	SH		SOLE	0	33,824	0	0
WILLIAMS COS INC	COM	969457100	2,549,980	77,496	SH		SOLE	0	77,496	0	0
WILLIAMS SONOMA INC	COM	969904101	505,878	4,402	SH		SOLE	0	4,402	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,699,604	138,653	SH		SOLE	0	138,653	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,050,180	29,466	SH		SOLE	0	29,466	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	751,742	27,612	SH		SOLE	0	27,612	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	8,166,106	187,921	SH		SOLE	0	187,921	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	854,920	9,934	SH		SOLE	0	9,934	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,842,797	78,172	SH		SOLE	0	78,172	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,621,418	112,333	SH		SOLE	0	112,333	0	0
WOLFSPEED INC	COM	977852102	227,625	3,297	SH		SOLE	0	3,297	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	267,956	11,068	SH		SOLE	0	11,068	0	0
WORKDAY INC	CL A	98138H101	269,234	1,609	SH		SOLE	0	1,609	0	0
WP CAREY INC	COM	92936U109	999,593	12,789	SH		SOLE	0	12,789	0	0
WW INTL INC	COM	98262P101	61,567	15,950	SH		SOLE	0	15,950	0	0
XCEL ENERGY INC	COM	98389B100	1,593,349	22,604	SH		SOLE	0	22,604	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,581,459	68,969	SH		SOLE	0	68,969	0	0
XYLEM INC	COM	98419M100	457,920	4,136	SH		SOLE	0	4,136	0	0
YUM BRANDS INC	COM	988498101	4,596,008	35,873	SH		SOLE	0	35,873	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,480,071	27,069	SH		SOLE	0	27,069	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,286,555	10,090	SH		SOLE	0	10,090	0	0
ZIONS BANCORPORATION N A	COM	989701107	323,885	6,588	SH		SOLE	0	6,588	0	0
ZOETIS INC	CL A	98978V103	3,095,188	21,120	SH		SOLE	0	21,120	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	809,154	11,945	SH		SOLE	0	11,945	0	0
ZSCALER INC	COM	98980G102	321,824	2,876	SH		SOLE	0	2,876	0	0
BANK MONTREAL QUE	COM	063671101	30,500	10	SH	Put	SOLE	0	10	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,600	10	SH	Call	SOLE	0	10	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,120	16	SH	Put	SOLE	0	16	0	0
DEERE & CO	COM	244199105	2,230	1	SH	Put	SOLE	0	1	0	0
DILLARDS INC	CL A	254067101	50,910	12	SH	Put	SOLE	0	12	0	0
EOG RES INC	COM	26875P101	24,080	8	SH	Call	SOLE	0	8	0	0
ETSY INC	COM	29786A106	5,056	8	SH	Put	SOLE	0	8	0	0
HOME DEPOT INC	COM	437076102	4,220	4	SH	Put	SOLE	0	4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,790	11	SH	Put	SOLE	0	11	0	0
INTEL CORP	COM	458140100	5	5	SH	Call	SOLE	0	5	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,967	59	SH	Put	SOLE	0	59	0	0
LANDSTAR SYS INC	COM	515098101	6,980	2	SH	Put	SOLE	0	2	0	0
LOWES COS INC	COM	548661107	11,700	5	SH	Put	SOLE	0	5	0	0
MICROSOFT CORP	COM	594918104	18,275	5	SH	Put	SOLE	0	5	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,240	6	SH	Put	SOLE	0	6	0	0
OVERSTOCK COM INC DEL	COM	690370101	524	1	SH	Call	SOLE	0	1	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	53,400	31	SH	Put	SOLE	0	31	0	0
SNAP ON INC	COM	833034101	18,560	14	SH	Put	SOLE	0	14	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	396	2	SH	Call	SOLE	0	2	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,480	4	SH	Put	SOLE	0	4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,800	5	SH	Put	SOLE	0	5	0	0

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