D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 25 Apr 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,890,459	122,794	SH		SOLE	0	122,794	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	696,430	20,099	SH		SOLE	0	20,099	0	0
ABBOTT LABS	COM	002824100	16,636,405	164,506	SH		SOLE	0	164,506	0	0
ABBVIE INC	COM	00287Y109	41,248,889	258,970	SH		SOLE	0	258,970	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	30,652	11,523	SH		SOLE	0	11,523	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	361,238	17,406	SH		SOLE	0	17,406	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	285,220	15,115	SH		SOLE	0	15,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,946,453	101,308	SH		SOLE	0	101,308	0	0
ACI WORLDWIDE INC	COM	004498101	526,400	20,000	SH		SOLE	0	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,336,046	120,762	SH		SOLE	0	120,762	0	0
ACUSHNET HLDGS CORP	COM	005098108	398,847	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105	1,030,450	50,129	SH		SOLE	0	50,129	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,159,500	138,874	SH		SOLE	0	138,874	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	474,392	53,725	SH		SOLE	0	53,725	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,138,235	44,512	SH		SOLE	0	44,512	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,244,333	22,903	SH		SOLE	0	22,903	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,290,712	73,609	SH		SOLE	0	73,609	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	910,010	16,201	SH		SOLE	0	16,201	0	0
AFLAC INC	COM	001055102	1,706,766	26,453	SH		SOLE	0	26,453	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	311,265	2,250	SH		SOLE	0	2,250	0	0
AGILYSYS INC	COM	00847J105	1,265,621	15,339	SH		SOLE	0	15,339	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,797,559	35,267	SH		SOLE	0	35,267	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,985,085	10,393	SH		SOLE	0	10,393	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	70,875	75,000	PRN		SOLE	0	75,000	0	0
AIRBNB INC	COM CL A	009066101	3,754,143	30,178	SH		SOLE	0	30,178	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	801,870	10,241	SH		SOLE	0	10,241	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	122,850	135,000	PRN		SOLE	0	135,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	420,420	136,500	SH		SOLE	0	136,500	0	0
ALASKA AIR GROUP INC	COM	011659109	9,858,931	234,960	SH		SOLE	0	234,960	0	0
ALBEMARLE CORP	COM	012653101	2,114,489	9,566	SH		SOLE	0	9,566	0	0
ALCOA CORP	COM	013872106	281,917	6,624	SH		SOLE	0	6,624	0	0
ALCON AG	ORD SHS	H01301128	9,047,743	128,264	SH		SOLE	0	128,264	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	486,953	3,885	SH		SOLE	0	3,885	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,150,956	11,264	SH		SOLE	0	11,264	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,390,691	4,162	SH		SOLE	0	4,162	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	432,304	21,433	SH		SOLE	0	21,433	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,354,753	119,112	SH		SOLE	0	119,112	0	0
ALLIANT ENERGY CORP	COM	018802108	499,794	9,359	SH		SOLE	0	9,359	0	0
ALLSTATE CORP	COM	020002101	1,305,612	11,794	SH		SOLE	0	11,794	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	643,628	3,213	SH		SOLE	0	3,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,653,548	363,075	SH		SOLE	0	363,075	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,795,350	248,055	SH		SOLE	0	248,055	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,198,106	108,743	SH		SOLE	0	108,743	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	354,254	7,620	SH		SOLE	0	7,620	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,225,093	23,927	SH		SOLE	0	23,927	0	0
ALTRIA GROUP INC	COM	02209S103	11,002,399	246,611	SH		SOLE	0	246,611	0	0
ALTUS POWER INC	COM CL A	02217A102	569,799	103,978	SH		SOLE	0	103,978	0	0
AMAZON COM INC	COM	023135106	54,663,196	529,333	SH		SOLE	0	529,333	0	0
AMER STATES WTR CO	COM	029899101	8,990,150	101,167	SH		SOLE	0	101,167	0	0
AMEREN CORP	COM	023608102	407,878	4,721	SH		SOLE	0	4,721	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,479,220	27,247	SH		SOLE	0	27,247	0	0
AMERICAN EXPRESS CO	COM	025816109	3,802,308	23,077	SH		SOLE	0	23,077	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,270,420	164,715	SH		SOLE	0	164,715	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,674,331	62,042	SH		SOLE	0	62,042	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,284,678	63,081	SH		SOLE	0	63,081	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,562,193	24,317	SH		SOLE	0	24,317	0	0
AMERIPRISE FINL INC	COM	03076C106	896,593	2,925	SH		SOLE	0	2,925	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	336,077	2,099	SH		SOLE	0	2,099	0	0
AMGEN INC	COM	031162100	48,963,432	202,541	SH		SOLE	0	202,541	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	336,818	4,060	SH		SOLE	0	4,060	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,690,275	45,074	SH		SOLE	0	45,074	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	766,152	21,600	SH		SOLE	0	21,600	0	0
AMYRIS INC	COM NEW	03236M200	94,293	69,333	SH		SOLE	0	69,333	0	0
ANALOG DEVICES INC	COM	032654105	1,234,939	6,261	SH		SOLE	0	6,261	0	0
ANDERSONS INC	COM	034164103	218,996	5,300	SH		SOLE	0	5,300	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	185,878	15,075	SH		SOLE	0	15,075	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,122,269	61,781	SH		SOLE	0	61,781	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,338,801	279,596	SH		SOLE	0	279,596	0	0
AON PLC	SHS CL A	G0403H108	751,368	2,389	SH		SOLE	0	2,389	0	0
APA CORPORATION	COM	03743Q108	413,500	11,467	SH		SOLE	0	11,467	0	0
API GROUP CORP	COM STK	00187Y100	2,677,628	119,600	SH		SOLE	0	119,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	649,091	10,304	SH		SOLE	0	10,304	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,045,741	28,674	SH		SOLE	0	28,674	0	0
APPLE INC	COM	037833100	252,051,170	1,529,156	SH		SOLE	0	1,529,156	0	0
APPLIED MATLS INC	COM	038222105	8,234,784	67,047	SH		SOLE	0	67,047	0	0
APTIV PLC	SHS	G6095L109	615,923	5,490	SH		SOLE	0	5,490	0	0
ARBOR REALTY TRUST INC	COM	038923108	314,693	27,388	SH		SOLE	0	27,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,186,954	32,223	SH		SOLE	0	32,223	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,419,155	30,368	SH		SOLE	0	30,368	0	0
ARES CAPITAL CORP	COM	04010L103	10,818,476	591,982	SH		SOLE	0	591,982	0	0
ARISTA NETWORKS INC	COM	040413106	1,293,865	7,708	SH		SOLE	0	7,708	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	211,622	4,220	SH		SOLE	0	4,220	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	486,965	12,071	SH		SOLE	0	12,071	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,686,373	142,850	SH		SOLE	0	142,850	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	213,826	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,089,477	3,072	SH		SOLE	0	3,072	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	326,667	1,476	SH		SOLE	0	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,626,879	23,476	SH		SOLE	0	23,476	0	0
AT&T INC	COM	00206R102	11,750,576	610,669	SH		SOLE	0	610,669	0	0
ATI INC	COM	01741R102	587,757	14,895	SH		SOLE	0	14,895	0	0
ATLASSIAN CORPORATION	CL A	049468101	737,839	4,389	SH		SOLE	0	4,389	0	0
ATMOS ENERGY CORP	COM	049560105	1,150,005	10,235	SH		SOLE	0	10,235	0	0
ATYR PHARMA INC	COM NEW	002120202	25,200	12,000	SH		SOLE	0	12,000	0	0
AUTODESK INC	COM	052769106	20,270,696	97,614	SH		SOLE	0	97,614	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,214,325	248,092	SH		SOLE	0	248,092	0	0
AUTOZONE INC	COM	053332102	931,639	379	SH		SOLE	0	379	0	0
AVERY DENNISON CORP	COM	053611109	1,013,302	5,663	SH		SOLE	0	5,663	0	0
AVISTA CORP	COM	05379B107	213,875	5,038	SH		SOLE	0	5,038	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	413,075	3,100	SH		SOLE	0	3,100	0	0
AXON ENTERPRISE INC	COM	05464C101	1,665,014	7,405	SH		SOLE	0	7,405	0	0
AXOS FINANCIAL INC	COM	05465C100	880,062	23,837	SH		SOLE	0	23,837	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	463,834	7,520	SH		SOLE	0	7,520	0	0
AZEK CO INC	CL A	05478C105	1,257,883	53,436	SH		SOLE	0	53,436	0	0
B2GOLD CORP	COM	11777Q209	59,100	15,000	SH		SOLE	0	15,000	0	0
BAIDU INC	SPON ADR REP A	056752108	265,294	1,754	SH		SOLE	0	1,754	0	0
BAKER HUGHES COMPANY	CL A	05722G100	203,117	7,038	SH		SOLE	0	7,038	0	0
BALL CORP	COM	058498106	442,699	8,033	SH		SOLE	0	8,033	0	0
BANK AMERICA CORP	COM	060505104	15,235,979	532,779	SH		SOLE	0	532,779	0	0
BANK MONTREAL QUE	COM	063671101	917,410	10,341	SH		SOLE	0	10,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	578,686	12,735	SH		SOLE	0	12,735	0	0
BARRICK GOLD CORP	COM	067901108	1,052,294	56,666	SH		SOLE	0	56,666	0	0
BAXTER INTL INC	COM	071813109	2,550,673	62,892	SH		SOLE	0	62,892	0	0
BAYTEX ENERGY CORP	COM	07317Q105	72,365	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760	1,018,569	22,632	SH		SOLE	0	22,632	0	0
BEAM THERAPEUTICS INC	COM	07373V105	488,695	15,960	SH		SOLE	0	15,960	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	213,796	4,300	SH		SOLE	0	4,300	0	0
BECTON DICKINSON & CO	COM	075887109	7,778,016	31,434	SH		SOLE	0	31,434	0	0
BERKLEY W R CORP	COM	084423102	930,093	14,938	SH		SOLE	0	14,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,381,780	76	SH		SOLE	0	76	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,524,217	264,072	SH		SOLE	0	264,072	0	0
BEYOND MEAT INC	COM	08862E109	225,905	13,919	SH		SOLE	0	13,919	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,521,094	39,765	SH		SOLE	0	39,765	0	0
BIG LOTS INC	COM	089302103	789,120	72,000	SH		SOLE	0	72,000	0	0
BIOGEN INC	COM	09062X103	644,196	2,317	SH		SOLE	0	2,317	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	543,750	25,000	SH		SOLE	0	25,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	979,276	62,414	SH		SOLE	0	62,414	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	168,433	11,125	SH		SOLE	0	11,125	0	0
BLACKROCK CAP INVT CORP	COM	092533108	116,021	33,629	SH		SOLE	0	33,629	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,136,478	110,552	SH		SOLE	0	110,552	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	836,038	68,753	SH		SOLE	0	68,753	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	198,557	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	350,292	40,779	SH		SOLE	0	40,779	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	809,775	81,560	SH		SOLE	0	81,560	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	516,761	33,230	SH		SOLE	0	33,230	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,262,673	107,920	SH		SOLE	0	107,920	0	0
BLACKROCK INC	COM	09247X101	3,419,346	5,111	SH		SOLE	0	5,111	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	990,793	103,856	SH		SOLE	0	103,856	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	278,735	15,541	SH		SOLE	0	15,541	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,284,401	318,873	SH		SOLE	0	318,873	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,316,334	54,893	SH		SOLE	0	54,893	0	0
BLACKSTONE INC	COM	09260D107	18,329,654	209,030	SH		SOLE	0	209,030	0	0
BLOCK H & R INC	COM	093671105	1,822,954	51,715	SH		SOLE	0	51,715	0	0
BLOCK INC	CL A	852234103	1,487,149	21,663	SH		SOLE	0	21,663	0	0
BOEING CO	COM	097023105	25,570,129	120,377	SH		SOLE	0	120,377	0	0
BOISE CASCADE CO DEL	COM	09739D100	404,496	6,395	SH		SOLE	0	6,395	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,315,554	873	SH		SOLE	0	873	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	361,306	3,898	SH		SOLE	0	3,898	0	0
BORGWARNER INC	COM	099724106	755,719	15,388	SH		SOLE	0	15,388	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	421,703	8,429	SH		SOLE	0	8,429	0	0
BP PLC	SPONSORED ADR	055622104	3,581,831	94,402	SH		SOLE	0	94,402	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	103,904	13,600	SH		SOLE	0	13,600	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	166,936	15,400	SH		SOLE	0	15,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,110,748	304,707	SH		SOLE	0	304,707	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,174,885	33,453	SH		SOLE	0	33,453	0	0
BROADCOM INC	COM	11135F101	55,199,985	86,057	SH		SOLE	0	86,057	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	246,260	7,528	SH		SOLE	0	7,528	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	209,007	6,189	SH		SOLE	0	6,189	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,812,272	39,347	SH		SOLE	0	39,347	0	0
BROWN FORMAN CORP	CL B	115637209	243,519	3,789	SH		SOLE	0	3,789	0	0
BRUNSWICK CORP	COM	117043109	318,570	3,885	SH		SOLE	0	3,885	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	454,642	5,121	SH		SOLE	0	5,121	0	0
BUNGE LIMITED	COM	G16962105	2,482,701	25,992	SH		SOLE	0	25,992	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	203,709	2,050	SH		SOLE	0	2,050	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	132,678	12,150	SH		SOLE	0	12,150	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,155,309	585,105	SH		SOLE	0	585,105	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,207,295	338,370	SH		SOLE	0	338,370	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	267,223	17,296	SH		SOLE	0	17,296	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	395,220	28,230	SH		SOLE	0	28,230	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	562,799	9,670	SH		SOLE	0	9,670	0	0
CAMECO CORP	COM	13321L108	1,470,399	56,186	SH		SOLE	0	56,186	0	0
CAMPBELL SOUP CO	COM	134429109	539,079	9,807	SH		SOLE	0	9,807	0	0
CANADIAN NAT RES LTD	COM	136385101	273,152	4,935	SH		SOLE	0	4,935	0	0
CANADIAN NATL RY CO	COM	136375102	272,504	2,309	SH		SOLE	0	2,309	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,501,729	32,586	SH		SOLE	0	32,586	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,016,069	127,314	SH		SOLE	0	127,314	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,264,266	170,981	SH		SOLE	0	170,981	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	6,355,199	278,860	SH		SOLE	0	278,860	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	17,386,525	753,969	SH		SOLE	0	753,969	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	506,001	22,529	SH		SOLE	0	22,529	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,368,555	231,503	SH		SOLE	0	231,503	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,586,832	47,701	SH		SOLE	0	47,701	0	0
CARDINAL HEALTH INC	COM	14149Y108	397,169	5,260	SH		SOLE	0	5,260	0	0
CARETRUST REIT INC	COM	14174T107	775,887	39,626	SH		SOLE	0	39,626	0	0
CARLYLE GROUP INC	COM	14316J108	985,285	31,722	SH		SOLE	0	31,722	0	0
CARMAX INC	COM	143130102	681,047	10,595	SH		SOLE	0	10,595	0	0
CARNIVAL CORP	COMMON STOCK	143658300	760,093	74,886	SH		SOLE	0	74,886	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,174,487	113,135	SH		SOLE	0	113,135	0	0
CASEYS GEN STORES INC	COM	147528103	361,921	1,672	SH		SOLE	0	1,672	0	0
CASS INFORMATION SYS INC	COM	14808P109	347,649	8,027	SH		SOLE	0	8,027	0	0
CATERPILLAR INC	COM	149123101	16,370,572	71,561	SH		SOLE	0	71,561	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	116,136	21,871	SH		SOLE	0	21,871	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	683	22,090	SH		SOLE	0	22,090	0	0
CBRE GROUP INC	CL A	12504L109	1,649,930	22,677	SH		SOLE	0	22,677	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,268,553	546,790	SH		SOLE	0	546,790	0	0
CENOVUS ENERGY INC	COM	15135U109	281,198	16,105	SH		SOLE	0	16,105	0	0
CENTERSPACE	COM	15202L107	852,742	15,609	SH		SOLE	0	15,609	0	0
CF INDS HLDGS INC	COM	125269100	280,029	3,863	SH		SOLE	0	3,863	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,926,087	5,386	SH		SOLE	0	5,386	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	292,500	2,250	SH		SOLE	0	2,250	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	82,813	100,000	PRN		SOLE	0	100,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	104,940	120,000	PRN		SOLE	0	120,000	0	0
CHEMOURS CO	COM	163851108	287,338	9,607	SH		SOLE	0	9,607	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,495,624	9,490	SH		SOLE	0	9,490	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	732,950	9,639	SH		SOLE	0	9,639	0	0
CHEVRON CORP NEW	COM	166764100	46,289,033	283,809	SH		SOLE	0	283,809	0	0
CHEWY INC	CL A	16679L109	810,697	21,688	SH		SOLE	0	21,688	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	70,272	35,136	SH		SOLE	0	35,136	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	699,032	123,944	SH		SOLE	0	123,944	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,023,673	1,770	SH		SOLE	0	1,770	0	0
CHUBB LIMITED	COM	H1467J104	46,168,892	237,781	SH		SOLE	0	237,781	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,533,141	62,585	SH		SOLE	0	62,585	0	0
CINCINNATI FINL CORP	COM	172062101	589,030	5,257	SH		SOLE	0	5,257	0	0
CINTAS CORP	COM	172908105	266,504	576	SH		SOLE	0	576	0	0
CISCO SYS INC	COM	17275R102	27,719,992	530,779	SH		SOLE	0	530,779	0	0
CITIGROUP INC	COM NEW	172967424	4,196,694	89,530	SH		SOLE	0	89,530	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,679,192	55,291	SH		SOLE	0	55,291	0	0
CITY OFFICE REIT INC	COM	178587101	1,117,431	161,949	SH		SOLE	0	161,949	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,507,683	481,038	SH		SOLE	0	481,038	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	322,975	9,977	SH		SOLE	0	9,977	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,828,735	99,806	SH		SOLE	0	99,806	0	0
CLOROX CO DEL	COM	189054109	2,330,472	14,750	SH		SOLE	0	14,750	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,331,548	21,595	SH		SOLE	0	21,595	0	0
CME GROUP INC	COM	12572Q105	5,331,346	27,845	SH		SOLE	0	27,845	0	0
CNH INDL N V	SHS	N20944109	2,505,868	164,104	SH		SOLE	0	164,104	0	0
COCA COLA CO	COM	191216100	16,918,942	272,813	SH		SOLE	0	272,813	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	774,540	9,674	SH		SOLE	0	9,674	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	401,495	33,682	SH		SOLE	0	33,682	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	256,366	13,140	SH		SOLE	0	13,140	0	0
COHERENT CORP	COM	19247G107	378,515	9,940	SH		SOLE	0	9,940	0	0
COHU INC	COM	192576106	482,332	12,564	SH		SOLE	0	12,564	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	299,673	4,435	SH		SOLE	0	4,435	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,804,422	103,834	SH		SOLE	0	103,834	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,815,948	131,475	SH		SOLE	0	131,475	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,210,932	81,735	SH		SOLE	0	81,735	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	316,009	8,504	SH		SOLE	0	8,504	0	0
COMCAST CORP NEW	CL A	20030N101	6,936,028	183,018	SH		SOLE	0	183,018	0	0
COMERICA INC	COM	200340107	287,658	6,625	SH		SOLE	0	6,625	0	0
COMMERCIAL METALS CO	COM	201723103	227,630	4,655	SH		SOLE	0	4,655	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,236,696	64,816	SH		SOLE	0	64,816	0	0
CONAGRA BRANDS INC	COM	205887102	5,852,979	155,830	SH		SOLE	0	155,830	0	0
CONOCOPHILLIPS	COM	20825C104	10,551,388	106,350	SH		SOLE	0	106,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	679,005	7,097	SH		SOLE	0	7,097	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,457,877	50,728	SH		SOLE	0	50,728	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	385,514	4,911	SH		SOLE	0	4,911	0	0
CORNING INC	COM	219350105	8,523,813	241,633	SH		SOLE	0	241,633	0	0
CORTEVA INC	COM	22052L104	4,627,271	76,857	SH		SOLE	0	76,857	0	0
CORVEL CORP	COM	221006109	368,817	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	1,348,358	19,584	SH		SOLE	0	19,584	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,756,257	158,547	SH		SOLE	0	158,547	0	0
COTERRA ENERGY INC	COM	127097103	1,008,226	41,085	SH		SOLE	0	41,085	0	0
COUPANG INC	CL A	22266T109	221,504	13,844	SH		SOLE	0	13,844	0	0
CRANE HLDGS CO	COM	224441105	1,189,354	10,478	SH		SOLE	0	10,478	0	0
CRANE HLDGS CO	COMMON STOCK	224441113	323,026	8,304	SH		SOLE	0	8,304	0	0
CROCS INC	COM	227046109	342,905	2,712	SH		SOLE	0	2,712	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,135,842	22,846	SH		SOLE	0	22,846	0	0
CROWN CASTLE INC	COM	22822V101	2,191,600	16,452	SH		SOLE	0	16,452	0	0
CROWN HLDGS INC	COM	228368106	10,455,372	126,410	SH		SOLE	0	126,410	0	0
CRYOPORT INC	COM PAR $0.001	229050307	640,800	26,700	SH		SOLE	0	26,700	0	0
CSX CORP	COM	126408103	7,108,485	237,840	SH		SOLE	0	237,840	0	0
CUBESMART	COM	229663109	508,631	11,016	SH		SOLE	0	11,016	0	0
CUMMINS INC	COM	231021106	51,894,580	217,289	SH		SOLE	0	217,289	0	0
CVB FINL CORP	COM	126600105	846,510	50,750	SH		SOLE	0	50,750	0	0
CVS HEALTH CORP	COM	126650100	30,678,143	412,777	SH		SOLE	0	412,777	0	0
D R HORTON INC	COM	23331A109	9,145,113	93,973	SH		SOLE	0	93,973	0	0
DANAHER CORPORATION	COM	235851102	2,824,104	11,204	SH		SOLE	0	11,204	0	0
DARDEN RESTAURANTS INC	COM	237194105	309,808	2,000	SH		SOLE	0	2,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	359,583	19,575	SH		SOLE	0	19,575	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,299,626	88,567	SH		SOLE	0	88,567	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,118,910	144,879	SH		SOLE	0	144,879	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,206,827	45,644	SH		SOLE	0	45,644	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,551,510	44,077	SH		SOLE	0	44,077	0	0
DECKERS OUTDOOR CORP	COM	243537107	589,360	1,311	SH		SOLE	0	1,311	0	0
DEERE & CO	COM	244199105	21,184,597	51,350	SH		SOLE	0	51,350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	898,492	25,730	SH		SOLE	0	25,730	0	0
DESKTOP METAL INC	COM CL A	25058X105	230,000	100,000	SH		SOLE	0	100,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	904,586	88,598	SH		SOLE	0	88,598	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,811,098	174,464	SH		SOLE	0	174,464	0	0
DEXCOM INC	COM	252131107	3,510,843	30,219	SH		SOLE	0	30,219	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	904,382	4,991	SH		SOLE	0	4,991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,380,575	17,679	SH		SOLE	0	17,679	0	0
DICKS SPORTING GOODS INC	COM	253393102	906,006	6,385	SH		SOLE	0	6,385	0	0
DIGI INTL INC	COM	253798102	205,616	6,105	SH		SOLE	0	6,105	0	0
DIGITAL RLTY TR INC	COM	253868103	2,791,674	28,708	SH		SOLE	0	28,708	0	0
DILLARDS INC	CL A	254067101	307,680	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,093,653	25,733	SH		SOLE	0	25,733	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	307,754	13,369	SH		SOLE	0	13,369	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	401,521	12,458	SH		SOLE	0	12,458	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,375,117	162,342	SH		SOLE	0	162,342	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,036,674	105,550	SH		SOLE	0	105,550	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,385,016	54,357	SH		SOLE	0	54,357	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	682,045	15,351	SH		SOLE	0	15,351	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,754,524	52,268	SH		SOLE	0	52,268	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,177,860	138,828	SH		SOLE	0	138,828	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	53,244,571	2,308,958	SH		SOLE	0	2,308,958	0	0
DISCOVER FINL SVCS	COM	254709108	419,712	4,246	SH		SOLE	0	4,246	0	0
DISNEY WALT CO	COM	254687106	38,358,573	383,314	SH		SOLE	0	383,314	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,652,686	149,971	SH		SOLE	0	149,971	0	0
DOCUSIGN INC	COM	256163106	1,237,761	21,233	SH		SOLE	0	21,233	0	0
DOLLAR GEN CORP NEW	COM	256677105	245,720	1,167	SH		SOLE	0	1,167	0	0
DOMINION ENERGY INC	COM	25746U109	2,874,943	51,458	SH		SOLE	0	51,458	0	0
DOMINOS PIZZA INC	COM	25754A201	683,491	2,072	SH		SOLE	0	2,072	0	0
DONALDSON INC	COM	257651109	615,508	9,446	SH		SOLE	0	9,446	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,178,504	191,624	SH		SOLE	0	191,624	0	0
DOVER CORP	COM	260003108	766,320	5,043	SH		SOLE	0	5,043	0	0
DOW INC	COM	260557103	8,572,068	156,407	SH		SOLE	0	156,407	0	0
DOXIMITY INC	CL A	26622P107	341,512	10,547	SH		SOLE	0	10,547	0	0
DRIL-QUIP INC	COM	262037104	2,118,713	73,883	SH		SOLE	0	73,883	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,308,367	96,534	SH		SOLE	0	96,534	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	230,104	19,600	SH		SOLE	0	19,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,759,816	38,485	SH		SOLE	0	38,485	0	0
DUTCH BROS INC	CL A	26701L100	401,859	12,705	SH		SOLE	0	12,705	0	0
E L F BEAUTY INC	COM	26856L103	280,566	3,407	SH		SOLE	0	3,407	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	254,800	5,600	SH		SOLE	0	5,600	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	145,166	11,158	SH		SOLE	0	11,158	0	0
EASTMAN CHEM CO	COM	277432100	2,040,922	24,198	SH		SOLE	0	24,198	0	0
EATON CORP PLC	SHS	G29183103	3,550,990	20,745	SH		SOLE	0	20,745	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	725,367	47,658	SH		SOLE	0	47,658	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	252,126	19,320	SH		SOLE	0	19,320	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	248,728	19,693	SH		SOLE	0	19,693	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	420,532	52,046	SH		SOLE	0	52,046	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	883,857	113,169	SH		SOLE	0	113,169	0	0
EBAY INC.	COM	278642103	1,850,357	41,702	SH		SOLE	0	41,702	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	472,869	36,483	SH		SOLE	0	36,483	0	0
ECOLAB INC	COM	278865100	7,041,443	42,538	SH		SOLE	0	42,538	0	0
EDISON INTL	COM	281020107	2,253,490	31,923	SH		SOLE	0	31,923	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,416,526	41,814	SH		SOLE	0	41,814	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	28,017	13,667	SH		SOLE	0	13,667	0	0
ELEVANCE HEALTH INC	COM	036752103	2,779,025	6,043	SH		SOLE	0	6,043	0	0
EMCOR GROUP INC	COM	29084Q100	700,975	4,348	SH		SOLE	0	4,348	0	0
EMERSON ELEC CO	COM	291011104	9,241,697	106,259	SH		SOLE	0	106,259	0	0
ENBRIDGE INC	COM	29250N105	7,153,932	187,525	SH		SOLE	0	187,525	0	0
ENCORE WIRE CORP	COM	292562105	300,791	1,623	SH		SOLE	0	1,623	0	0
ENERGY RECOVERY INC	COM	29270J100	609,857	26,458	SH		SOLE	0	26,458	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,767,352	302,113	SH		SOLE	0	302,113	0	0
ENSIGN GROUP INC	COM	29358P101	4,332,166	45,344	SH		SOLE	0	45,344	0	0
ENTERGY CORP NEW	COM	29364G103	295,794	2,745	SH		SOLE	0	2,745	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,778,289	377,540	SH		SOLE	0	377,540	0	0
EOG RES INC	COM	26875P101	7,134,925	62,357	SH		SOLE	0	62,357	0	0
EPAM SYS INC	COM	29414B104	228,256	771	SH		SOLE	0	771	0	0
EPR PPTYS	COM SH BEN INT	26884U109	378,943	9,946	SH		SOLE	0	9,946	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,809,157	101,712	SH		SOLE	0	101,712	0	0
EQUINIX INC	COM	29444U700	410,598	577	SH		SOLE	0	577	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	411,089	16,494	SH		SOLE	0	16,494	0	0
ERICSSON	ADR B SEK 10	294821608	81,900	14,000	SH		SOLE	0	14,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	892,047	20,443	SH		SOLE	0	20,443	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,378,029	28,817	SH		SOLE	0	28,817	0	0
ETSY INC	COM	29786A106	1,618,850	14,541	SH		SOLE	0	14,541	0	0
EVEREST RE GROUP LTD	COM	G3223R108	429,898	1,200	SH		SOLE	0	1,200	0	0
EVERGY INC	COM	30034W106	249,735	4,085	SH		SOLE	0	4,085	0	0
EVERI HLDGS INC	COM	30034T103	1,000,548	58,341	SH		SOLE	0	58,341	0	0
EVERSOURCE ENERGY	COM	30040W108	1,576,836	20,150	SH		SOLE	0	20,150	0	0
EVOLUTION PETE CORP	COM	30049A107	85,185	13,500	SH		SOLE	0	13,500	0	0
EXACT SCIENCES CORP	COM	30063P105	230,506	3,405	SH		SOLE	0	3,405	0	0
EXELON CORP	COM	30161N101	787,206	18,792	SH		SOLE	0	18,792	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,252,443	12,907	SH		SOLE	0	12,907	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,818,625	34,736	SH		SOLE	0	34,736	0	0
EXTREME NETWORKS	COM	30226D106	3,095,413	161,894	SH		SOLE	0	161,894	0	0
EXXON MOBIL CORP	COM	30231G102	39,343,605	358,805	SH		SOLE	0	358,805	0	0
F N B CORP	COM	302520101	268,876	23,179	SH		SOLE	0	23,179	0	0
F5 INC	COM	315616102	938,681	6,443	SH		SOLE	0	6,443	0	0
FACTSET RESH SYS INC	COM	303075105	436,650	1,059	SH		SOLE	0	1,059	0	0
FAIR ISAAC CORP	COM	303250104	274,752	391	SH		SOLE	0	391	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	335,503	26,542	SH		SOLE	0	26,542	0	0
FARMLAND PARTNERS INC	COM	31154R109	107,320	10,095	SH		SOLE	0	10,095	0	0
FASTENAL CO	COM	311900104	903,279	16,746	SH		SOLE	0	16,746	0	0
FEDEX CORP	COM	31428X106	8,266,444	36,191	SH		SOLE	0	36,191	0	0
FERGUSON PLC NEW	SHS	G3421J106	484,576	3,623	SH		SOLE	0	3,623	0	0
FERRARI N V	COM	N3167Y103	391,093	1,451	SH		SOLE	0	1,451	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,217,150	25,635	SH		SOLE	0	25,635	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	622,171	27,726	SH		SOLE	0	27,726	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,902,422	41,357	SH		SOLE	0	41,357	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	459,507	13,155	SH		SOLE	0	13,155	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,109,057	75,631	SH		SOLE	0	75,631	0	0
FIDUS INVT CORP	COM	316500107	495,191	25,967	SH		SOLE	0	25,967	0	0
FIFTH THIRD BANCORP	COM	316773100	848,576	31,853	SH		SOLE	0	31,853	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	239,551	19,272	SH		SOLE	0	19,272	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	291,930	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	277,542	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	691,284	23,147	SH		SOLE	0	23,147	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	323,099	23,095	SH		SOLE	0	23,095	0	0
FIRST SOLAR INC	COM	336433107	1,015,943	4,671	SH		SOLE	0	4,671	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	377,246	13,619	SH		SOLE	0	13,619	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,699,422	101,458	SH		SOLE	0	101,458	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,401,801	47,154	SH		SOLE	0	47,154	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	333,575	7,114	SH		SOLE	0	7,114	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,244,141	203,267	SH		SOLE	0	203,267	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,300,669	65,426	SH		SOLE	0	65,426	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	365,412	18,300	SH		SOLE	0	18,300	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,551,960	30,616	SH		SOLE	0	30,616	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	751,565	35,451	SH		SOLE	0	35,451	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	659,818	18,984	SH		SOLE	0	18,984	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	634,956	21,379	SH		SOLE	0	21,379	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,755,582	159,918	SH		SOLE	0	159,918	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,172,176	32,469	SH		SOLE	0	32,469	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,005,792	32,315	SH		SOLE	0	32,315	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	494,733	22,376	SH		SOLE	0	22,376	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,758,395	306,597	SH		SOLE	0	306,597	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,155,654	84,534	SH		SOLE	0	84,534	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,416,559	31,773	SH		SOLE	0	31,773	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,264,907	76,776	SH		SOLE	0	76,776	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	653,817	49,310	SH		SOLE	0	49,310	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	945,898	13,612	SH		SOLE	0	13,612	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,478,636	160,420	SH		SOLE	0	160,420	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,450,762	104,128	SH		SOLE	0	104,128	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	535,567	5,484	SH		SOLE	0	5,484	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,499,649	52,283	SH		SOLE	0	52,283	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,884,129	46,212	SH		SOLE	0	46,212	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,448,221	17,317	SH		SOLE	0	17,317	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	303,296	6,942	SH		SOLE	0	6,942	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	532,852	8,957	SH		SOLE	0	8,957	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	262,946	5,755	SH		SOLE	0	5,755	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,032,920	384,328	SH		SOLE	0	384,328	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	976,106	6,602	SH		SOLE	0	6,602	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	267,074	15,491	SH		SOLE	0	15,491	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,751,980	438,234	SH		SOLE	0	438,234	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28,573,746	480,149	SH		SOLE	0	480,149	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	557,912	14,032	SH		SOLE	0	14,032	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,584,750	158,446	SH		SOLE	0	158,446	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	391,722	19,819	SH		SOLE	0	19,819	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,963,516	38,171	SH		SOLE	0	38,171	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	6,903,779	307,388	SH		SOLE	0	307,388	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	202,131	4,300	SH		SOLE	0	4,300	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	545,020	10,435	SH		SOLE	0	10,435	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,858,668	108,313	SH		SOLE	0	108,313	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	418,014	19,662	SH		SOLE	0	19,662	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	530,797	19,681	SH		SOLE	0	19,681	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,166,172	81,343	SH		SOLE	0	81,343	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,556,074	80,994	SH		SOLE	0	80,994	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,066,082	313,514	SH		SOLE	0	313,514	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	987,725	21,833	SH		SOLE	0	21,833	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	885,203	33,215	SH		SOLE	0	33,215	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	540,332	16,933	SH		SOLE	0	16,933	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,993,533	88,627	SH		SOLE	0	88,627	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,300,077	53,700	SH		SOLE	0	53,700	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	687,812	60,605	SH		SOLE	0	60,605	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	3,710,562	265,828	SH		SOLE	0	265,828	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,385,980	87,831	SH		SOLE	0	87,831	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,068,587	46,216	SH		SOLE	0	46,216	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,969,870	61,737	SH		SOLE	0	61,737	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,089,231	56,572	SH		SOLE	0	56,572	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	439,124	57,477	SH		SOLE	0	57,477	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,791,098	219,472	SH		SOLE	0	219,472	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,364,128	24,141	SH		SOLE	0	24,141	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,310,474	61,861	SH		SOLE	0	61,861	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	681,918	6,775	SH		SOLE	0	6,775	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,398,307	33,709	SH		SOLE	0	33,709	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,661,707	70,249	SH		SOLE	0	70,249	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,726,251	273,995	SH		SOLE	0	273,995	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,600,980	537,890	SH		SOLE	0	537,890	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,153,063	66,133	SH		SOLE	0	66,133	0	0
FISERV INC	COM	337738108	17,383,305	153,801	SH		SOLE	0	153,801	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	408,802	38,529	SH		SOLE	0	38,529	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,416,735	171,725	SH		SOLE	0	171,725	0	0
FLEX LTD	ORD	Y2573F102	213,306	9,279	SH		SOLE	0	9,279	0	0
FLOWERS FOODS INC	COM	343498101	317,792	11,594	SH		SOLE	0	11,594	0	0
FORD MTR CO DEL	COM	345370860	3,151,660	250,131	SH		SOLE	0	250,131	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	158,080	160,000	PRN		SOLE	0	160,000	0	0
FORTINET INC	COM	34959E109	1,637,242	24,635	SH		SOLE	0	24,635	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,392,132	58,224	SH		SOLE	0	58,224	0	0
FRANCHISE GROUP INC	COM	35180X105	1,927,782	70,803	SH		SOLE	0	70,803	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	114,558	18,555	SH		SOLE	0	18,555	0	0
FRANKLIN RESOURCES INC	COM	354613101	228,151	8,468	SH		SOLE	0	8,468	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,286,492	27,295	SH		SOLE	0	27,295	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	270,625	6,540	SH		SOLE	0	6,540	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,618,574	161,931	SH		SOLE	0	161,931	0	0
FTI CONSULTING INC	COM	302941109	734,261	3,737	SH		SOLE	0	3,737	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,115,540	53,657	SH		SOLE	0	53,657	0	0
GABELLI UTIL TR	COM	36240A101	71,593	10,013	SH		SOLE	0	10,013	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	68,933	32,825	SH		SOLE	0	32,825	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	426,621	2,230	SH		SOLE	0	2,230	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	103,951	28,402	SH		SOLE	0	28,402	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	884,695	17,037	SH		SOLE	0	17,037	0	0
GARMIN LTD	SHS	H2906T109	3,130,966	31,033	SH		SOLE	0	31,033	0	0
GARTNER INC	COM	366651107	289,284	888	SH		SOLE	0	888	0	0
GATX CORP	COM	361448103	542,069	4,927	SH		SOLE	0	4,927	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	946,402	11,537	SH		SOLE	0	11,537	0	0
GEN DIGITAL INC	COM	668771108	180,180	10,500	SH		SOLE	0	10,500	0	0
GENERAC HLDGS INC	COM	368736104	1,590,915	14,722	SH		SOLE	0	14,722	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,535,229	72,487	SH		SOLE	0	72,487	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,338,342	34,929	SH		SOLE	0	34,929	0	0
GENERAL MLS INC	COM	370334104	6,507,847	76,205	SH		SOLE	0	76,205	0	0
GENERAL MTRS CO	COM	37045V100	3,049,678	83,146	SH		SOLE	0	83,146	0	0
GENMAB A/S	SPONSORED ADS	372303206	253,370	6,710	SH		SOLE	0	6,710	0	0
GENTEX CORP	COM	371901109	344,870	12,303	SH		SOLE	0	12,303	0	0
GENUINE PARTS CO	COM	372460105	7,592,729	45,403	SH		SOLE	0	45,403	0	0
GILEAD SCIENCES INC	COM	375558103	7,427,074	89,614	SH		SOLE	0	89,614	0	0
GITLAB INC	CLASS A COM	37637K108	387,477	11,300	SH		SOLE	0	11,300	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,189,482	171,137	SH		SOLE	0	171,137	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,907,395	202,915	SH		SOLE	0	202,915	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	320,126	25,346	SH		SOLE	0	25,346	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,637,993	289,571	SH		SOLE	0	289,571	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	497,871	16,050	SH		SOLE	0	16,050	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,060,609	56,596	SH		SOLE	0	56,596	0	0
GLOBAL WTR RES INC	COM	379463102	272,048	21,886	SH		SOLE	0	21,886	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,156,567	48,513	SH		SOLE	0	48,513	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,916,845	46,078	SH		SOLE	0	46,078	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	389,354	41,509	SH		SOLE	0	41,509	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,384,832	79,360	SH		SOLE	0	79,360	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	452,476	7,120	SH		SOLE	0	7,120	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	271,215	15,814	SH		SOLE	0	15,814	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	302,815	13,143	SH		SOLE	0	13,143	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	581,118	20,498	SH		SOLE	0	20,498	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	847,701	28,475	SH		SOLE	0	28,475	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	228,903	2,849	SH		SOLE	0	2,849	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,600,844	35,473	SH		SOLE	0	35,473	0	0
GOLUB CAP BDC INC	COM	38173M102	1,304,909	96,232	SH		SOLE	0	96,232	0	0
GRACO INC	COM	384109104	355,665	4,957	SH		SOLE	0	4,957	0	0
GRAINGER W W INC	COM	384802104	2,307,880	3,359	SH		SOLE	0	3,359	0	0
GRANITE CONSTR INC	COM	387328107	646,106	15,728	SH		SOLE	0	15,728	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,316,130	118,715	SH		SOLE	0	118,715	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	143,820	170,000	PRN		SOLE	0	170,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,311,603	46,412	SH		SOLE	0	46,412	0	0
GSK PLC	SPONSORED ADR	37733W204	4,788,164	134,793	SH		SOLE	0	134,793	0	0
GUARDANT HEALTH INC	COM	40131M109	261,801	11,169	SH		SOLE	0	11,169	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	138,443	135,000	PRN		SOLE	0	135,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,051,106	65,003	SH		SOLE	0	65,003	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	372,097	4,535	SH		SOLE	0	4,535	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	42,155	50,000	PRN		SOLE	0	50,000	0	0
HALEON PLC	SPON ADS	405552100	419,576	51,545	SH		SOLE	0	51,545	0	0
HALLIBURTON CO	COM	406216101	876,883	27,714	SH		SOLE	0	27,714	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	151,884	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	431,163	14,117	SH		SOLE	0	14,117	0	0
HANESBRANDS INC	COM	410345102	57,181	10,870	SH		SOLE	0	10,870	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	991,711	30,374	SH		SOLE	0	30,374	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	346,634	9,073	SH		SOLE	0	9,073	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,385,447	19,880	SH		SOLE	0	19,880	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	291,920	7,609	SH		SOLE	0	7,609	0	0
HAWKINS INC	COM	420261109	332,728	7,600	SH		SOLE	0	7,600	0	0
HCA HEALTHCARE INC	COM	40412C101	872,517	3,309	SH		SOLE	0	3,309	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	391,849	20,301	SH		SOLE	0	20,301	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,139,405	97,393	SH		SOLE	0	97,393	0	0
HECLA MNG CO	COM	422704106	391,998	61,927	SH		SOLE	0	61,927	0	0
HERC HLDGS INC	COM	42704L104	2,928,854	25,780	SH		SOLE	0	25,780	0	0
HERCULES CAPITAL INC	COM	427096508	2,285,220	177,286	SH		SOLE	0	177,286	0	0
HERON THERAPEUTICS INC	COM	427746102	334,382	221,445	SH		SOLE	0	221,445	0	0
HERSHEY CO	COM	427866108	3,292,484	12,941	SH		SOLE	0	12,941	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	347,280	12,000	SH		SOLE	0	12,000	0	0
HILLENBRAND INC	COM	431571108	242,403	5,100	SH		SOLE	0	5,100	0	0
HOLOGIC INC	COM	436440101	215,066	2,665	SH		SOLE	0	2,665	0	0
HOME DEPOT INC	COM	437076102	19,389,569	65,803	SH		SOLE	0	65,803	0	0
HONEYWELL INTL INC	COM	438516106	9,533,117	49,891	SH		SOLE	0	49,891	0	0
HORMEL FOODS CORP	COM	440452100	400,576	10,044	SH		SOLE	0	10,044	0	0
HOWMET AEROSPACE INC	COM	443201108	563,761	13,305	SH		SOLE	0	13,305	0	0
HP INC	COM	40434L105	318,445	10,849	SH		SOLE	0	10,849	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	673,868	19,664	SH		SOLE	0	19,664	0	0
HUMANA INC	COM	444859102	740,834	1,525	SH		SOLE	0	1,525	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	396,950	35,442	SH		SOLE	0	35,442	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	406,364	1,962	SH		SOLE	0	1,962	0	0
HUNTSMAN CORP	COM	447011107	229,550	8,390	SH		SOLE	0	8,390	0	0
HUT 8 MNG CORP	COM	44812T102	42,458	22,950	SH		SOLE	0	22,950	0	0
ICHOR HOLDINGS	SHS	G4740B105	557,366	17,024	SH		SOLE	0	17,024	0	0
ICICI BANK LIMITED	ADR	45104G104	208,202	9,865	SH		SOLE	0	9,865	0	0
ICL GROUP LTD	SHS	M53213100	113,240	16,653	SH		SOLE	0	16,653	0	0
ICON PLC	SHS	G4705A100	279,641	1,321	SH		SOLE	0	1,321	0	0
IDACORP INC	COM	451107106	408,790	3,773	SH		SOLE	0	3,773	0	0
IDEXX LABS INC	COM	45168D104	635,102	1,270	SH		SOLE	0	1,270	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,474,230	14,271	SH		SOLE	0	14,271	0	0
ILLUMINA INC	COM	452327109	220,923	950	SH		SOLE	0	950	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	92,269	100,000	PRN		SOLE	0	100,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	84,869	166,540	SH		SOLE	0	166,540	0	0
IMPINJ INC	COM	453204109	1,963,143	14,486	SH		SOLE	0	14,486	0	0
INARI MED INC	COM	45332Y109	434,464	7,037	SH		SOLE	0	7,037	0	0
INCYTE CORP	COM	45337C102	238,057	3,294	SH		SOLE	0	3,294	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	520,921	22,580	SH		SOLE	0	22,580	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,523,874	144,443	SH		SOLE	0	144,443	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	541,548	176,400	SH		SOLE	0	176,400	0	0
INGREDION INC	COM	457187102	1,477,221	14,521	SH		SOLE	0	14,521	0	0
INMODE LTD	SHS	M5425M103	1,171,398	36,652	SH		SOLE	0	36,652	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	525,015	6,909	SH		SOLE	0	6,909	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	399,916	16,915	SH		SOLE	0	16,915	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	205,719	1,439	SH		SOLE	0	1,439	0	0
INSPIRED ENTMT INC	COM	45782N108	1,266,568	99,028	SH		SOLE	0	99,028	0	0
INTEL CORP	COM	458140100	26,562,742	813,280	SH		SOLE	0	813,280	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362,542	3,476	SH		SOLE	0	3,476	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	139,050	135,000	PRN		SOLE	0	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,072,640	176,184	SH		SOLE	0	176,184	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,279,288	13,911	SH		SOLE	0	13,911	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,527,285	59,243	SH		SOLE	0	59,243	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,336,545	203,493	SH		SOLE	0	203,493	0	0
INTUIT	COM	461202103	2,560,126	5,742	SH		SOLE	0	5,742	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,902,650	11,362	SH		SOLE	0	11,362	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,297,294	86,639	SH		SOLE	0	86,639	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	339,019	23,841	SH		SOLE	0	23,841	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	389,710	38,391	SH		SOLE	0	38,391	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,968,117	167,149	SH		SOLE	0	167,149	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	581,995	20,875	SH		SOLE	0	20,875	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,398,237	136,963	SH		SOLE	0	136,963	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	524,080	3,970	SH		SOLE	0	3,970	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	758,103	66,036	SH		SOLE	0	66,036	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	510,139	10,767	SH		SOLE	0	10,767	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,717,168	24,545	SH		SOLE	0	24,545	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	382,608	7,301	SH		SOLE	0	7,301	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	235,974	5,572	SH		SOLE	0	5,572	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,199,476	75,799	SH		SOLE	0	75,799	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,074,430	33,244	SH		SOLE	0	33,244	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,031,895	530,379	SH		SOLE	0	530,379	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	688,843	31,099	SH		SOLE	0	31,099	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,679,629	79,679	SH		SOLE	0	79,679	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	975,802	41,427	SH		SOLE	0	41,427	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	227,448	11,871	SH		SOLE	0	11,871	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	221,119	11,454	SH		SOLE	0	11,454	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,241,621	53,090	SH		SOLE	0	53,090	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,719,208	22,630	SH		SOLE	0	22,630	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	946,341	65,175	SH		SOLE	0	65,175	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49,285,518	314,361	SH		SOLE	0	314,361	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	430,878	2,619	SH		SOLE	0	2,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,203,333	25,830	SH		SOLE	0	25,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,676,306	18,280	SH		SOLE	0	18,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	247,278	3,275	SH		SOLE	0	3,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	687,867	15,108	SH		SOLE	0	15,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	831,528	3,013	SH		SOLE	0	3,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,712,250	101,739	SH		SOLE	0	101,739	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	427,532	9,034	SH		SOLE	0	9,034	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	816,697	15,308	SH		SOLE	0	15,308	0	0
INVESCO LTD	SHS	G491BT108	828,036	50,490	SH		SOLE	0	50,490	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,097,714	121,848	SH		SOLE	0	121,848	0	0
INVITAE CORP	COM	46185L103	105,008	77,784	SH		SOLE	0	77,784	0	0
IQVIA HLDGS INC	COM	46266C105	3,326,207	16,865	SH		SOLE	0	16,865	0	0
IRON MTN INC DEL	COM	46284V101	2,552,122	48,454	SH		SOLE	0	48,454	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	134,919	135,000	PRN		SOLE	0	135,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,497,301	120,338	SH		SOLE	0	120,338	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	236,187	6,975	SH		SOLE	0	6,975	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,200,084	127,072	SH		SOLE	0	127,072	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,391,168	59,641	SH		SOLE	0	59,641	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	953,788	17,478	SH		SOLE	0	17,478	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,577,990	113,075	SH		SOLE	0	113,075	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	28,878,005	382,237	SH		SOLE	0	382,237	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,010,918	90,951	SH		SOLE	0	90,951	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,935,327	142,402	SH		SOLE	0	142,402	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,645,399	32,198	SH		SOLE	0	32,198	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,664,005	43,847	SH		SOLE	0	43,847	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,953,745	58,781	SH		SOLE	0	58,781	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,220,618	39,982	SH		SOLE	0	39,982	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,572,719	131,480	SH		SOLE	0	131,480	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,017,433	19,844	SH		SOLE	0	19,844	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,281,474	34,138	SH		SOLE	0	34,138	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,373,542	39,254	SH		SOLE	0	39,254	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	363,769,984	5,871,993	SH		SOLE	0	5,871,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,052,644	92,162	SH		SOLE	0	92,162	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,707,182	245,166	SH		SOLE	0	245,166	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,049,986	11,735	SH		SOLE	0	11,735	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,056,180	23,163	SH		SOLE	0	23,163	0	0
ISHARES TR	CORE S&P US VLU	464287663	293,276	3,975	SH		SOLE	0	3,975	0	0
ISHARES TR	CORE S&P500 ETF	464287200	68,336,657	166,308	SH		SOLE	0	166,308	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,594,755	359,583	SH		SOLE	0	359,583	0	0
ISHARES TR	CORE US AGGBD ET	464287226	277,362,011	2,783,653	SH		SOLE	0	2,783,653	0	0
ISHARES TR	CRE U S REIT ETF	464288521	542,203	10,758	SH		SOLE	0	10,758	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,811,516	30,011	SH		SOLE	0	30,011	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,609,336	77,455	SH		SOLE	0	77,455	0	0
ISHARES TR	EAFE VALUE ETF	464288877	582,690	12,008	SH		SOLE	0	12,008	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,857,925	415,617	SH		SOLE	0	415,617	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	828,341	9,158	SH		SOLE	0	9,158	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	684,951	14,252	SH		SOLE	0	14,252	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	286,434	8,427	SH		SOLE	0	8,427	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	279,411	8,240	SH		SOLE	0	8,240	0	0
ISHARES TR	EXPANDED TECH	464287515	5,708,137	18,735	SH		SOLE	0	18,735	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	381,735	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,546,646	30,693	SH		SOLE	0	30,693	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	207,200	10,475	SH		SOLE	0	10,475	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,187,547	14,246	SH		SOLE	0	14,246	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	513,552	7,442	SH		SOLE	0	7,442	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	504,461	9,280	SH		SOLE	0	9,280	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	333,550	6,667	SH		SOLE	0	6,667	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,062,825	52,747	SH		SOLE	0	52,747	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,901,281	204,135	SH		SOLE	0	204,135	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	283,772	12,060	SH		SOLE	0	12,060	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	994,194	43,076	SH		SOLE	0	43,076	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	805,759	33,827	SH		SOLE	0	33,827	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	973,723	42,971	SH		SOLE	0	42,971	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,944,217	86,449	SH		SOLE	0	86,449	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,879,456	84,776	SH		SOLE	0	84,776	0	0
ISHARES TR	IBONDS DEC2023	46435G318	287,717	11,316	SH		SOLE	0	11,316	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,670,295	154,669	SH		SOLE	0	154,669	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,625,889	64,545	SH		SOLE	0	64,545	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,118,407	167,483	SH		SOLE	0	167,483	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,028,915	13,619	SH		SOLE	0	13,619	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,578,610	14,402	SH		SOLE	0	14,402	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	358,143	5,908	SH		SOLE	0	5,908	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,846,782	212,512	SH		SOLE	0	212,512	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	737,386	7,057	SH		SOLE	0	7,057	0	0
ISHARES TR	ISHARES BIOTECH	464287556	938,811	7,268	SH		SOLE	0	7,268	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,199,562	63,307	SH		SOLE	0	63,307	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,269,458	180,761	SH		SOLE	0	180,761	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	201,852	2,340	SH		SOLE	0	2,340	0	0
ISHARES TR	MBS ETF	464288588	1,147,186	12,112	SH		SOLE	0	12,112	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,096,095	56,940	SH		SOLE	0	56,940	0	0
ISHARES TR	MRNING SM CP ETF	464288703	957,232	18,349	SH		SOLE	0	18,349	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,878,119	263,955	SH		SOLE	0	263,955	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,248,463	107,146	SH		SOLE	0	107,146	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,157,522	206,728	SH		SOLE	0	206,728	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,459,251	154,653	SH		SOLE	0	154,653	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	665,411	8,532	SH		SOLE	0	8,532	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,050,960	103,121	SH		SOLE	0	103,121	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,239,844	182,016	SH		SOLE	0	182,016	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,208,125	23,073	SH		SOLE	0	23,073	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	56,216,212	453,137	SH		SOLE	0	453,137	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,248,725	67,488	SH		SOLE	0	67,488	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	342,467	3,180	SH		SOLE	0	3,180	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4,600,189	117,482	SH		SOLE	0	117,482	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,847,084	123,340	SH		SOLE	0	123,340	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,584,445	15,914	SH		SOLE	0	15,914	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	93,860,319	384,153	SH		SOLE	0	384,153	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,034,667	26,498	SH		SOLE	0	26,498	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	97,388,944	429,366	SH		SOLE	0	429,366	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	129,712,309	946,667	SH		SOLE	0	946,667	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,294,443	14,227	SH		SOLE	0	14,227	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,631,769	15,365	SH		SOLE	0	15,365	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20,710,949	296,220	SH		SOLE	0	296,220	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,927,462	100,566	SH		SOLE	0	100,566	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	971,566	4,131	SH		SOLE	0	4,131	0	0
ISHARES TR	S&P 100 ETF	464287101	4,653,625	24,881	SH		SOLE	0	24,881	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,227,385	97,470	SH		SOLE	0	97,470	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,785,587	18,355	SH		SOLE	0	18,355	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	67,551,659	944,646	SH		SOLE	0	944,646	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	86,225,131	839,010	SH		SOLE	0	839,010	0	0
ISHARES TR	S&P SML 600 GWT	464287887	734,257	6,678	SH		SOLE	0	6,678	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,430,391	20,740	SH		SOLE	0	20,740	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,651,327	60,193	SH		SOLE	0	60,193	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	209,883	2,005	SH		SOLE	0	2,005	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	579,881	6,195	SH		SOLE	0	6,195	0	0
ISHARES TR	TIPS BD ETF	464287176	12,850,875	116,563	SH		SOLE	0	116,563	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	403,516	2,673	SH		SOLE	0	2,673	0	0
ISHARES TR	U.S. FINLS ETF	464287788	260,942	3,668	SH		SOLE	0	3,668	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	965,060	17,898	SH		SOLE	0	17,898	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	273,887	3,226	SH		SOLE	0	3,226	0	0
ISHARES TR	U.S. TECH ETF	464287721	605,638	6,525	SH		SOLE	0	6,525	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,523,020	18,194	SH		SOLE	0	18,194	0	0
ISHARES TR	US AER DEF ETF	464288760	1,296,884	11,269	SH		SOLE	0	11,269	0	0
ISHARES TR	US HLTHCARE ETF	464287762	741,908	2,717	SH		SOLE	0	2,717	0	0
ISHARES TR	US HOME CONS ETF	464288752	944,698	13,440	SH		SOLE	0	13,440	0	0
ISHARES TR	US INDUSTRIALS	464287754	822,714	8,214	SH		SOLE	0	8,214	0	0
ISHARES TR	US OIL GS EX ETF	464288851	824,967	9,613	SH		SOLE	0	9,613	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,783,592	34,795	SH		SOLE	0	34,795	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,591,221	29,143	SH		SOLE	0	29,143	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	209,923	4,586	SH		SOLE	0	4,586	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,710,253	36,954	SH		SOLE	0	36,954	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,645,535	231,431	SH		SOLE	0	231,431	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	206,150	5,000	SH		SOLE	0	5,000	0	0
JABIL INC	COM	466313103	542,476	6,217	SH		SOLE	0	6,217	0	0
JACOBS SOLUTIONS INC	COM	46982L108	650,103	5,532	SH		SOLE	0	5,532	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	302,701	11,362	SH		SOLE	0	11,362	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,500,204	34,181	SH		SOLE	0	34,181	0	0
JERASH HLDGS US INC	COM	47632P101	89,300	19,000	SH		SOLE	0	19,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	91,800	120,000	PRN		SOLE	0	120,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,434,264	79,292	SH		SOLE	0	79,292	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,462,464	93,201	SH		SOLE	0	93,201	0	0
JOHNSON & JOHNSON	COM	478160104	83,639,548	539,734	SH		SOLE	0	539,734	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,096,188	18,203	SH		SOLE	0	18,203	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,930,386	383,360	SH		SOLE	0	383,360	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	112,980	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	215,806	24,977	SH		SOLE	0	24,977	0	0
KBR INC	COM	48242W106	3,158,899	57,382	SH		SOLE	0	57,382	0	0
KELLOGG CO	COM	487836108	1,970,456	29,427	SH		SOLE	0	29,427	0	0
KEYCORP	COM	493267108	943,845	75,709	SH		SOLE	0	75,709	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,484,567	130,315	SH		SOLE	0	130,315	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,024,345	515,614	SH		SOLE	0	515,614	0	0
KKR & CO INC	COM	48251W104	3,102,222	59,067	SH		SOLE	0	59,067	0	0
KLA CORP	COM NEW	482480100	1,380,552	3,458	SH		SOLE	0	3,458	0	0
KONTOOR BRANDS INC	COM	50050N103	955,324	19,742	SH		SOLE	0	19,742	0	0
KRAFT HEINZ CO	COM	500754106	2,538,106	65,604	SH		SOLE	0	65,604	0	0
KROGER CO	COM	501044101	2,486,737	50,369	SH		SOLE	0	50,369	0	0
KULICKE & SOFFA INDS INC	COM	501242101	427,316	8,110	SH		SOLE	0	8,110	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,683,808	13,680	SH		SOLE	0	13,680	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,936,309	8,552	SH		SOLE	0	8,552	0	0
LAKELAND BANCORP INC	COM	511637100	324,749	20,764	SH		SOLE	0	20,764	0	0
LAM RESEARCH CORP	COM	512807108	5,134,178	9,675	SH		SOLE	0	9,675	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,797,765	26,767	SH		SOLE	0	26,767	0	0
LANDSTAR SYS INC	COM	515098101	480,811	2,733	SH		SOLE	0	2,733	0	0
LANTHEUS HLDGS INC	COM	516544103	1,141,640	13,828	SH		SOLE	0	13,828	0	0
LAS VEGAS SANDS CORP	COM	517834107	374,499	6,532	SH		SOLE	0	6,532	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,102,595	41,876	SH		SOLE	0	41,876	0	0
LAUDER ESTEE COS INC	CL A	518439104	617,382	2,505	SH		SOLE	0	2,505	0	0
LCI INDS	COM	50189K103	221,992	2,086	SH		SOLE	0	2,086	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	116,285	130,000	PRN		SOLE	0	130,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	3,740	11,000	SH		SOLE	0	11,000	0	0
LEGGETT & PLATT INC	COM	524660107	992,210	31,123	SH		SOLE	0	31,123	0	0
LENNAR CORP	CL A	526057104	322,957	3,076	SH		SOLE	0	3,076	0	0
LI AUTO INC	SPONSORED ADS	50202M102	224,550	9,000	SH		SOLE	0	9,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	962,948	155,314	SH		SOLE	0	155,314	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	886,527	10,851	SH		SOLE	0	10,851	0	0
LILLY ELI & CO	COM	532457108	12,773,892	37,197	SH		SOLE	0	37,197	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	719,351	4,254	SH		SOLE	0	4,254	0	0
LINCOLN NATL CORP IND	COM	534187109	544,763	24,244	SH		SOLE	0	24,244	0	0
LINDE PLC	SHS	G54950103	8,777,143	24,698	SH		SOLE	0	24,698	0	0
LISTED FD TR	CORE ALT FD	53656F847	433,579	14,535	SH		SOLE	0	14,535	0	0
LITHIA MTRS INC	COM	536797103	11,598,709	50,664	SH		SOLE	0	50,664	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,550,408	43,469	SH		SOLE	0	43,469	0	0
LOUISIANA PAC CORP	COM	546347105	581,402	10,725	SH		SOLE	0	10,725	0	0
LOVESAC COMPANY	COM	54738L109	383,070	13,255	SH		SOLE	0	13,255	0	0
LOWES COS INC	COM	548661107	27,145,618	135,861	SH		SOLE	0	135,861	0	0
LTC PPTYS INC	COM	502175102	366,347	10,428	SH		SOLE	0	10,428	0	0
LULULEMON ATHLETICA INC	COM	550021109	378,758	1,040	SH		SOLE	0	1,040	0	0
LUMENTUM HLDGS INC	COM	55024U109	232,405	4,303	SH		SOLE	0	4,303	0	0
LUNA INNOVATIONS INC	COM	550351100	101,321	14,092	SH		SOLE	0	14,092	0	0
LXP INDUSTRIAL TRUST	COM	529043101	811,965	78,822	SH		SOLE	0	78,822	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,010,519	10,764	SH		SOLE	0	10,764	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	104,100	100,000	PRN		SOLE	0	100,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,283,053	60,505	SH		SOLE	0	60,505	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	390,032	2,566	SH		SOLE	0	2,566	0	0
MANULIFE FINL CORP	COM	56501R106	670,161	36,501	SH		SOLE	0	36,501	0	0
MARATHON OIL CORP	COM	565849106	391,649	16,345	SH		SOLE	0	16,345	0	0
MARATHON PETE CORP	COM	56585A102	3,553,984	26,359	SH		SOLE	0	26,359	0	0
MARKEL CORP	COM	570535104	2,890,779	2,263	SH		SOLE	0	2,263	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,933,490	11,647	SH		SOLE	0	11,647	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,083,788	6,507	SH		SOLE	0	6,507	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,284,048	9,252	SH		SOLE	0	9,252	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,013,222	23,400	SH		SOLE	0	23,400	0	0
MASCO CORP	COM	574599106	474,185	9,537	SH		SOLE	0	9,537	0	0
MASTEC INC	COM	576323109	309,574	3,278	SH		SOLE	0	3,278	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	93,753	11,677	SH		SOLE	0	11,677	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,146,203	27,959	SH		SOLE	0	27,959	0	0
MATCH GROUP INC NEW	COM	57667L107	1,040,906	27,114	SH		SOLE	0	27,114	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,279,743	51,449	SH		SOLE	0	51,449	0	0
MCCORMICK & CO INC	COM VTG	579780107	234,584	2,840	SH		SOLE	0	2,840	0	0
MCDONALDS CORP	COM	580135101	29,401,193	105,204	SH		SOLE	0	105,204	0	0
MCGRATH RENTCORP	COM	580589109	457,219	4,900	SH		SOLE	0	4,900	0	0
MCKESSON CORP	COM	58155Q103	727,438	2,043	SH		SOLE	0	2,043	0	0
MDU RES GROUP INC	COM	552690109	3,750,825	123,061	SH		SOLE	0	123,061	0	0
MEDIFAST INC	COM	58470H101	419,552	4,047	SH		SOLE	0	4,047	0	0
MEDTRONIC PLC	SHS	G5960L103	10,217,773	126,911	SH		SOLE	0	126,911	0	0
MEI PHARMA INC	COM NEW	55279B202	2,289	10,000	SH		SOLE	0	10,000	0	0
MERCADOLIBRE INC	COM	58733R102	3,218,708	2,442	SH		SOLE	0	2,442	0	0
MERCK & CO INC	COM	58933Y105	64,783,325	608,950	SH		SOLE	0	608,950	0	0
MERCURY GENL CORP NEW	COM	589400100	1,555,835	49,028	SH		SOLE	0	49,028	0	0
META PLATFORMS INC	CL A	30303M102	11,416,996	53,869	SH		SOLE	0	53,869	0	0
METLIFE INC	COM	59156R108	1,914,651	33,296	SH		SOLE	0	33,296	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	439,001	289	SH		SOLE	0	289	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,761,640	220,793	SH		SOLE	0	220,793	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	509,576	6,106	SH		SOLE	0	6,106	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,465,656	40,817	SH		SOLE	0	40,817	0	0
MICROSOFT CORP	COM	594918104	205,711,765	713,821	SH		SOLE	0	713,821	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	394,125	2,614	SH		SOLE	0	2,614	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,309,915	114,904	SH		SOLE	0	114,904	0	0
MIMEDX GROUP INC	COM	602496101	424,024	124,400	SH		SOLE	0	124,400	0	0
MODERNA INC	COM	60770K107	1,373,620	8,944	SH		SOLE	0	8,944	0	0
MOELIS & CO	CL A	60786M105	247,642	6,666	SH		SOLE	0	6,666	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	635,928	12,305	SH		SOLE	0	12,305	0	0
MONDELEZ INTL INC	CL A	609207105	2,911,408	41,760	SH		SOLE	0	41,760	0	0
MONGODB INC	CL A	60937P106	220,298	945	SH		SOLE	0	945	0	0
MONOLITHIC PWR SYS INC	COM	609839105	212,321	424	SH		SOLE	0	424	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	699,862	12,958	SH		SOLE	0	12,958	0	0
MOODYS CORP	COM	615369105	286,709	936	SH		SOLE	0	936	0	0
MORGAN STANLEY	COM NEW	617446448	7,424,779	84,836	SH		SOLE	0	84,836	0	0
MOSAIC CO NEW	COM	61945C103	282,421	6,155	SH		SOLE	0	6,155	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	675,258	2,359	SH		SOLE	0	2,359	0	0
MP MATERIALS CORP	COM CL A	553368101	798,679	28,332	SH		SOLE	0	28,332	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,067,875	30,997	SH		SOLE	0	30,997	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	512,383	36,756	SH		SOLE	0	36,756	0	0
NAVIENT CORPORATION	COM	63938C108	246,486	15,415	SH		SOLE	0	15,415	0	0
NELNET INC	CL A	64031N108	1,575,566	17,146	SH		SOLE	0	17,146	0	0
NETFLIX INC	COM	64110L106	4,184,799	12,113	SH		SOLE	0	12,113	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	183,214	20,267	SH		SOLE	0	20,267	0	0
NEWMONT CORP	COM	651639106	6,265,979	127,825	SH		SOLE	0	127,825	0	0
NEWTEKONE INC	COM NEW	652526203	1,167,554	91,215	SH		SOLE	0	91,215	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,033,982	17,572	SH		SOLE	0	17,572	0	0
NEXTERA ENERGY INC	COM	65339F101	41,219,718	534,900	SH		SOLE	0	534,900	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	83,355	28,743	SH		SOLE	0	28,743	0	0
NICE LTD	SPONSORED ADR	653656108	1,564,234	6,834	SH		SOLE	0	6,834	0	0
NIKE INC	CL B	654106103	16,612,260	135,479	SH		SOLE	0	135,479	0	0
NOKIA CORP	SPONSORED ADR	654902204	75,009	15,276	SH		SOLE	0	15,276	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	64,931	17,087	SH		SOLE	0	17,087	0	0
NORDSTROM INC	COM	655664100	263,765	16,211	SH		SOLE	0	16,211	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,482,679	16,428	SH		SOLE	0	16,428	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	218,196	17,400	SH		SOLE	0	17,400	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,289,071	56,563	SH		SOLE	0	56,563	0	0
NORTHERN TR CORP	COM	665859104	389,761	4,422	SH		SOLE	0	4,422	0	0
NORTHRIM BANCORP INC	COM	666762109	311,388	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,973,137	8,608	SH		SOLE	0	8,608	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	800,115	66,510	SH		SOLE	0	66,510	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	278,609	5,859	SH		SOLE	0	5,859	0	0
NORTHWESTERN CORP	COM NEW	668074305	231,440	4,000	SH		SOLE	0	4,000	0	0
NOVA LTD	COM	M7516K103	221,999	2,125	SH		SOLE	0	2,125	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	47,599,019	517,409	SH		SOLE	0	517,409	0	0
NOVO-NORDISK A S	ADR	670100205	1,413,967	8,899	SH		SOLE	0	8,899	0	0
NOVOCURE LTD	ORD SHS	G6674U108	481,300	8,003	SH		SOLE	0	8,003	0	0
NRG ENERGY INC	COM NEW	629377508	381,135	11,115	SH		SOLE	0	11,115	0	0
NUCOR CORP	COM	670346105	3,693,709	23,912	SH		SOLE	0	23,912	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	233,143	8,291	SH		SOLE	0	8,291	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	239,849	4,303	SH		SOLE	0	4,303	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	444,137	13,036	SH		SOLE	0	13,036	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	407,286	11,502	SH		SOLE	0	11,502	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	357,950	16,016	SH		SOLE	0	16,016	0	0
NUTRIEN LTD	COM	67077M108	11,348,571	154,084	SH		SOLE	0	154,084	0	0
NUVASIVE INC	COM	670704105	2,660,364	64,400	SH		SOLE	0	64,400	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	359,785	30,542	SH		SOLE	0	30,542	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180,506	16,232	SH		SOLE	0	16,232	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,001,742	91,040	SH		SOLE	0	91,040	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	458,034	39,350	SH		SOLE	0	39,350	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	274,653	31,142	SH		SOLE	0	31,142	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	344,625	37,500	SH		SOLE	0	37,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,638,732	111,630	SH		SOLE	0	111,630	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	441,742	55,080	SH		SOLE	0	55,080	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	285,234	24,717	SH		SOLE	0	24,717	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	173,243	16,041	SH		SOLE	0	16,041	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	227,142	25,782	SH		SOLE	0	25,782	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	181,278	15,169	SH		SOLE	0	15,169	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,194,477	91,665	SH		SOLE	0	91,665	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	300,772	26,086	SH		SOLE	0	26,086	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,053,677	80,494	SH		SOLE	0	80,494	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	923,168	59,253	SH		SOLE	0	59,253	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	137,930	14,943	SH		SOLE	0	14,943	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	305,002	21,313	SH		SOLE	0	21,313	0	0
NUVEEN SR INCOME FD	COM	67067Y104	90,583	19,649	SH		SOLE	0	19,649	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	394,747	9,193	SH		SOLE	0	9,193	0	0
NVIDIA CORPORATION	COM	67066G104	27,399,872	98,765	SH		SOLE	0	98,765	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,623,451	8,706	SH		SOLE	0	8,706	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	213,997	5,220	SH		SOLE	0	5,220	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,785,844	28,605	SH		SOLE	0	28,605	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	604,650	1,774	SH		SOLE	0	1,774	0	0
OLD REP INTL CORP	COM	680223104	282,767	11,324	SH		SOLE	0	11,324	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,829,757	66,765	SH		SOLE	0	66,765	0	0
OMNICOM GROUP INC	COM	681919106	538,467	5,797	SH		SOLE	0	5,797	0	0
ONE GAS INC	COM	68235P108	588,204	7,424	SH		SOLE	0	7,424	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,139,991	30,929	SH		SOLE	0	30,929	0	0
ONEOK INC NEW	COM	682680103	4,264,545	67,269	SH		SOLE	0	67,269	0	0
ONESPAN INC	COM	68287N100	289,923	16,567	SH		SOLE	0	16,567	0	0
ONTO INNOVATION INC	COM	683344105	351,520	4,000	SH		SOLE	0	4,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,856	18,100	SH		SOLE	0	18,100	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,336,686	294,598	SH		SOLE	0	294,598	0	0
ORACLE CORP	COM	68389X105	8,931,507	96,210	SH		SOLE	0	96,210	0	0
ORANGE	SPONSORED ADR	684060106	1,036,206	86,857	SH		SOLE	0	86,857	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,590,989	1,874	SH		SOLE	0	1,874	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,077,331	46,162	SH		SOLE	0	46,162	0	0
ORLA MNG LTD NEW	COM	68634K106	2,428,485	511,260	SH		SOLE	0	511,260	0	0
OTIS WORLDWIDE CORP	COM	68902V107	921,759	10,927	SH		SOLE	0	10,927	0	0
OTTER TAIL CORP	COM	689648103	447,874	6,200	SH		SOLE	0	6,200	0	0
OUTSET MED INC	COM	690145107	236,054	12,829	SH		SOLE	0	12,829	0	0
OVERSTOCK COM INC DEL	COM	690370101	713,970	35,223	SH		SOLE	0	35,223	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,023,915	239,802	SH		SOLE	0	239,802	0	0
OXFORD LANE CAP CORP	COM	691543102	111,206	21,263	SH		SOLE	0	21,263	0	0
PACCAR INC	COM	693718108	11,972,445	163,580	SH		SOLE	0	163,580	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	277,821	9,370	SH		SOLE	0	9,370	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,868,450	63,102	SH		SOLE	0	63,102	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,755,508	81,936	SH		SOLE	0	81,936	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	426,574	11,205	SH		SOLE	0	11,205	0	0
PACER FDS TR	US CASH COWS 100	69374H881	20,112,065	428,372	SH		SOLE	0	428,372	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	4,050,394	116,962	SH		SOLE	0	116,962	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	100,238	110,000	PRN		SOLE	0	110,000	0	0
PACKAGING CORP AMER	COM	695156109	331,823	2,391	SH		SOLE	0	2,391	0	0
PACWEST BANCORP DEL	COM	695263103	241,966	24,868	SH		SOLE	0	24,868	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,412,702	32,121	SH		SOLE	0	32,121	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,226,333	54,967	SH		SOLE	0	54,967	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,549,813	4,611	SH		SOLE	0	4,611	0	0
PAYCHEX INC	COM	704326107	3,245,641	28,323	SH		SOLE	0	28,323	0	0
PAYCOM SOFTWARE INC	COM	70432V102	660,310	2,172	SH		SOLE	0	2,172	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,146,293	107,285	SH		SOLE	0	107,285	0	0
PENNANT GROUP INC	COM	70805E109	249,829	17,495	SH		SOLE	0	17,495	0	0
PENTAIR PLC	SHS	G7S00T104	1,202,763	21,763	SH		SOLE	0	21,763	0	0
PEOPLES BANCORP INC	COM	709789101	273,929	10,638	SH		SOLE	0	10,638	0	0
PEPSICO INC	COM	713448108	77,768,319	426,676	SH		SOLE	0	426,676	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	112,320	130,000	PRN		SOLE	0	130,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	132,690	12,721	SH		SOLE	0	12,721	0	0
PFIZER INC	COM	717081103	27,509,432	674,337	SH		SOLE	0	674,337	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,830,678	90,852	SH		SOLE	0	90,852	0	0
PHILLIPS 66	COM	718546104	6,844,692	67,544	SH		SOLE	0	67,544	0	0
PHOTRONICS INC	COM	719405102	169,945	10,250	SH		SOLE	0	10,250	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	143,863	14,328	SH		SOLE	0	14,328	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	74,536	12,022	SH		SOLE	0	12,022	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	314,226	25,200	SH		SOLE	0	25,200	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	969,872	53,822	SH		SOLE	0	53,822	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	143,320	11,541	SH		SOLE	0	11,541	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,833,561	68,852	SH		SOLE	0	68,852	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	299,526	6,017	SH		SOLE	0	6,017	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	231,266	28,446	SH		SOLE	0	28,446	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	311,275	43,413	SH		SOLE	0	43,413	0	0
PINNACLE WEST CAP CORP	COM	723484101	372,329	4,698	SH		SOLE	0	4,698	0	0
PINTEREST INC	CL A	72352L106	1,198,707	43,957	SH		SOLE	0	43,957	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	207,567	16,645	SH		SOLE	0	16,645	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	291,094	22,187	SH		SOLE	0	22,187	0	0
PLUG POWER INC	COM NEW	72919P202	406,766	34,707	SH		SOLE	0	34,707	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,286,949	61,395	SH		SOLE	0	61,395	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,154,705	158,573	SH		SOLE	0	158,573	0	0
POLARIS INC	COM	731068102	233,319	2,109	SH		SOLE	0	2,109	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	190,646	12,559	SH		SOLE	0	12,559	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,042,108	41,254	SH		SOLE	0	41,254	0	0
PPG INDS INC	COM	693506107	9,555,441	71,542	SH		SOLE	0	71,542	0	0
PPL CORP	COM	69351T106	678,007	24,397	SH		SOLE	0	24,397	0	0
PREMIER FINANCIAL CORP	COM	74052F108	221,085	10,665	SH		SOLE	0	10,665	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,816,709	104,674	SH		SOLE	0	104,674	0	0
PRIMERICA INC	COM	74164M108	511,042	3,023	SH		SOLE	0	3,023	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,123,839	15,121	SH		SOLE	0	15,121	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,864,128	180,704	SH		SOLE	0	180,704	0	0
PROGRESSIVE CORP	COM	743315103	2,206,331	15,422	SH		SOLE	0	15,422	0	0
PROLOGIS INC.	COM	74340W103	9,084,770	72,812	SH		SOLE	0	72,812	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,083,330	132,435	SH		SOLE	0	132,435	0	0
PROSPECT CAP CORP	COM	74348T102	1,881,960	270,396	SH		SOLE	0	270,396	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,521	20,000	PRN		SOLE	0	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,978,266	96,494	SH		SOLE	0	96,494	0	0
PTC INC	COM	69370C100	639,098	4,984	SH		SOLE	0	4,984	0	0
PUBLIC STORAGE	COM	74460D109	1,711,078	5,672	SH		SOLE	0	5,672	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286,631	4,603	SH		SOLE	0	4,603	0	0
QORVO INC	COM	74736K101	789,910	7,777	SH		SOLE	0	7,777	0	0
QUALCOMM INC	COM	747525103	56,192,124	440,462	SH		SOLE	0	440,462	0	0
QUANTA SVCS INC	COM	74762E102	11,804,809	70,852	SH		SOLE	0	70,852	0	0
QUANTUM SI INC	COM CL A	74765K105	220,000	125,000	SH		SOLE	0	125,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	246,103	30,086	SH		SOLE	0	30,086	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,087,278	43,822	SH		SOLE	0	43,822	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	87,197	13,907	SH		SOLE	0	13,907	0	0
RAYONIER INC	COM	754907103	255,577	7,684	SH		SOLE	0	7,684	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62,051,219	633,748	SH		SOLE	0	633,748	0	0
RBC BEARINGS INC	COM	75524B104	318,122	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	12,229,203	193,155	SH		SOLE	0	193,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	840,568	1,023	SH		SOLE	0	1,023	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	494,339	7,569	SH		SOLE	0	7,569	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	13,750	125,000	SH		SOLE	0	125,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,217,108	76,056	SH		SOLE	0	76,056	0	0
RIOT PLATFORMS INC	COM	767292105	116,384	11,650	SH		SOLE	0	11,650	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	232,752	29,093	SH		SOLE	0	29,093	0	0
RLI CORP	COM	749607107	236,883	1,778	SH		SOLE	0	1,778	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,257,160	50,166	SH		SOLE	0	50,166	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,680,459	22,780	SH		SOLE	0	22,780	0	0
ROKU INC	COM CL A	77543R102	225,910	3,445	SH		SOLE	0	3,445	0	0
ROSS STORES INC	COM	778296103	3,671,656	34,618	SH		SOLE	0	34,618	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	280,432	2,934	SH		SOLE	0	2,934	0	0
ROYAL GOLD INC	COM	780287108	1,244,567	9,595	SH		SOLE	0	9,595	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	253,479	28,198	SH		SOLE	0	28,198	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	375,912	42,863	SH		SOLE	0	42,863	0	0
ROYCE VALUE TR INC	COM	780910105	2,823,062	208,112	SH		SOLE	0	208,112	0	0
RPC INC	COM	749660106	113,581	14,770	SH		SOLE	0	14,770	0	0
RPM INTL INC	COM	749685103	1,258,588	14,426	SH		SOLE	0	14,426	0	0
S&P GLOBAL INC	COM	78409V104	37,707,651	109,417	SH		SOLE	0	109,417	0	0
SACHEM CAP CORP	COM	78590A109	37,684	10,130	SH		SOLE	0	10,130	0	0
SALESFORCE INC	COM	79466L302	9,456,187	47,333	SH		SOLE	0	47,333	0	0
SANMINA CORPORATION	COM	801056102	691,555	11,449	SH		SOLE	0	11,449	0	0
SANOFI	SPONSORED ADR	80105N105	805,525	14,802	SH		SOLE	0	14,802	0	0
SARATOGA INVT CORP	COM NEW	80349A208	575,257	22,755	SH		SOLE	0	22,755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	314,666	2,283	SH		SOLE	0	2,283	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,255,768	86,675	SH		SOLE	0	86,675	0	0
SCHWAB CHARLES CORP	COM	808513105	12,705,449	242,519	SH		SOLE	0	242,519	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	419,169	17,095	SH		SOLE	0	17,095	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	848,381	17,730	SH		SOLE	0	17,730	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,136,628	958,679	SH		SOLE	0	958,679	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,258,111	80,683	SH		SOLE	0	80,683	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	617,108	9,410	SH		SOLE	0	9,410	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248,041	5,128	SH		SOLE	0	5,128	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	280,380	5,230	SH		SOLE	0	5,230	0	0
SCYNEXIS INC	COM NEW	811292200	914,088	304,696	SH		SOLE	0	304,696	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	317,829	4,806	SH		SOLE	0	4,806	0	0
SEAGEN INC	COM	81181C104	624,417	3,084	SH		SOLE	0	3,084	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,093,721	121,904	SH		SOLE	0	121,904	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,077,715	95,757	SH		SOLE	0	95,757	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	334,177	8,940	SH		SOLE	0	8,940	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	917,167	6,133	SH		SOLE	0	6,133	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,397,359	18,703	SH		SOLE	0	18,703	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,093,705	23,901	SH		SOLE	0	23,901	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,475,827	14,586	SH		SOLE	0	14,586	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,402,152	20,714	SH		SOLE	0	20,714	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	225,103	2,790	SH		SOLE	0	2,790	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,955,124	46,057	SH		SOLE	0	46,057	0	0
SELECTIVE INS GROUP INC	COM	816300107	290,757	3,050	SH		SOLE	0	3,050	0	0
SEMPRA	COM	816851109	2,378,337	15,753	SH		SOLE	0	15,753	0	0
SENSUS HEALTHCARE INC	COM	81728J109	126,343	24,250	SH		SOLE	0	24,250	0	0
SERVICE CORP INTL	COM	817565104	1,216,443	17,686	SH		SOLE	0	17,686	0	0
SERVICENOW INC	COM	81762P102	5,265,278	11,330	SH		SOLE	0	11,330	0	0
SHELL PLC	SPON ADS	780259305	10,194,172	177,002	SH		SOLE	0	177,002	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,505,327	6,713	SH		SOLE	0	6,713	0	0
SHOPIFY INC	CL A	82509L107	2,606,498	54,370	SH		SOLE	0	54,370	0	0
SILICON LABORATORIES INC	COM	826919102	359,635	2,054	SH		SOLE	0	2,054	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,521,614	22,569	SH		SOLE	0	22,569	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	302,110	12,785	SH		SOLE	0	12,785	0	0
SIMPSON MFG INC	COM	829073105	481,685	4,564	SH		SOLE	0	4,564	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	57,478	14,478	SH		SOLE	0	14,478	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,223,938	66,881	SH		SOLE	0	66,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,891,928	32,988	SH		SOLE	0	32,988	0	0
SMITH A O CORP	COM	831865209	648,399	9,376	SH		SOLE	0	9,376	0	0
SMUCKER J M CO	COM NEW	832696405	3,393,354	21,562	SH		SOLE	0	21,562	0	0
SNAP INC	CL A	83304A106	207,564	18,516	SH		SOLE	0	18,516	0	0
SNAP ON INC	COM	833034101	1,567,486	6,348	SH		SOLE	0	6,348	0	0
SNOWFLAKE INC	CL A	833445109	488,945	3,169	SH		SOLE	0	3,169	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	626,351	7,727	SH		SOLE	0	7,727	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	377,396	62,174	SH		SOLE	0	62,174	0	0
SOLID POWER INC	CLASS A COM	83422N105	106,632	35,426	SH		SOLE	0	35,426	0	0
SOURCE CAP INC	COM	836144105	4,038,852	106,886	SH		SOLE	0	106,886	0	0
SOUTHERN CO	COM	842587107	5,199,828	74,736	SH		SOLE	0	74,736	0	0
SOUTHWEST AIRLS CO	COM	844741108	235,081	7,224	SH		SOLE	0	7,224	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,018,802	16,313	SH		SOLE	0	16,313	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	159,115	31,823	SH		SOLE	0	31,823	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,007,550	3,029	SH		SOLE	0	3,029	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,361,783	51,091	SH		SOLE	0	51,091	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,096,010	54,235	SH		SOLE	0	54,235	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,054,949	32,844	SH		SOLE	0	32,844	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	405,224	11,821	SH		SOLE	0	11,821	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,344,290	25,066	SH		SOLE	0	25,066	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,104,231	88,409	SH		SOLE	0	88,409	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	778,601	1,698	SH		SOLE	0	1,698	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	571,436	8,520	SH		SOLE	0	8,520	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,613,295	28,154	SH		SOLE	0	28,154	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	709,780	23,325	SH		SOLE	0	23,325	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	137,552,881	4,233,699	SH		SOLE	0	4,233,699	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	909,728	24,086	SH		SOLE	0	24,086	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	307,295	10,513	SH		SOLE	0	10,513	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	559,070	10,098	SH		SOLE	0	10,098	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	688,902	18,129	SH		SOLE	0	18,129	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	456,756	11,217	SH		SOLE	0	11,217	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,757,808	23,834	SH		SOLE	0	23,834	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	4,777,352	56,852	SH		SOLE	0	56,852	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,136,786	14,916	SH		SOLE	0	14,916	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,458,254	11,787	SH		SOLE	0	11,787	0	0
SPIRE INC	COM	84857L101	399,798	5,700	SH		SOLE	0	5,700	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	80,000	100,000	PRN		SOLE	0	100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,012,196	22,543	SH		SOLE	0	22,543	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	686,887	36,324	SH		SOLE	0	36,324	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,094,131	89,098	SH		SOLE	0	89,098	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,552,861	37,455	SH		SOLE	0	37,455	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	24,074,223	872,887	SH		SOLE	0	872,887	0	0
STARBUCKS CORP	COM	855244109	48,542,872	466,335	SH		SOLE	0	466,335	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,055,415	59,664	SH		SOLE	0	59,664	0	0
STATE STR CORP	COM	857477103	9,133,194	120,729	SH		SOLE	0	120,729	0	0
STEEL DYNAMICS INC	COM	858119100	916,487	8,106	SH		SOLE	0	8,106	0	0
STERIS PLC	SHS USD	G8473T100	230,153	1,215	SH		SOLE	0	1,215	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,391,775	89,540	SH		SOLE	0	89,540	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	387,909	7,252	SH		SOLE	0	7,252	0	0
STRATEGIC ED INC	COM	86272C103	380,340	4,234	SH		SOLE	0	4,234	0	0
STRYKER CORPORATION	COM	863667101	23,253,098	81,528	SH		SOLE	0	81,528	0	0
SUMMIT MATLS INC	CL A	86614U100	225,983	7,932	SH		SOLE	0	7,932	0	0
SUNCOR ENERGY INC NEW	COM	867224107	819,723	26,400	SH		SOLE	0	26,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,677,301	92,103	SH		SOLE	0	92,103	0	0
SYNOPSYS INC	COM	871607107	1,418,696	3,673	SH		SOLE	0	3,673	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	714,441	23,173	SH		SOLE	0	23,173	0	0
SYSCO CORP	COM	871829107	8,101,334	104,937	SH		SOLE	0	104,937	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	647,004	26,981	SH		SOLE	0	26,981	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	292,696	8,735	SH		SOLE	0	8,735	0	0
T-MOBILE US INC	COM	872590104	3,503,680	24,190	SH		SOLE	0	24,190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,526,041	37,906	SH		SOLE	0	37,906	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,059,503	8,881	SH		SOLE	0	8,881	0	0
TARGET CORP	COM	87612E106	18,576,525	112,171	SH		SOLE	0	112,171	0	0
TC ENERGY CORP	COM	87807B107	237,323	6,099	SH		SOLE	0	6,099	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,084,079	15,890	SH		SOLE	0	15,890	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	193,092	10,940	SH		SOLE	0	10,940	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	750,303	39,994	SH		SOLE	0	39,994	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	342,256	777	SH		SOLE	0	777	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	234,720	22,333	SH		SOLE	0	22,333	0	0
TERADATA CORP DEL	COM	88076W103	1,045,870	25,965	SH		SOLE	0	25,965	0	0
TERADYNE INC	COM	880770102	219,748	2,043	SH		SOLE	0	2,043	0	0
TEREX CORP NEW	COM	880779103	2,134,024	44,545	SH		SOLE	0	44,545	0	0
TESLA INC	COM	88160R101	16,168,189	77,937	SH		SOLE	0	77,937	0	0
TETRA TECH INC NEW	COM	88162G103	1,373,210	9,400	SH		SOLE	0	9,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	194,381	21,964	SH		SOLE	0	21,964	0	0
TEXAS INSTRS INC	COM	882508104	5,348,848	28,805	SH		SOLE	0	28,805	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,520,712	894	SH		SOLE	0	894	0	0
TEXAS ROADHOUSE INC	COM	882681109	559,943	5,181	SH		SOLE	0	5,181	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,115,002	88,282	SH		SOLE	0	88,282	0	0
THE CIGNA GROUP	COM	125523100	4,451,187	17,422	SH		SOLE	0	17,422	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,826,894	46,411	SH		SOLE	0	46,411	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,032,336	10,534	SH		SOLE	0	10,534	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	469,556	3,617	SH		SOLE	0	3,617	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	209,205	13,401	SH		SOLE	0	13,401	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	496,901	16,327	SH		SOLE	0	16,327	0	0
TJX COS INC NEW	COM	872540109	2,334,281	29,813	SH		SOLE	0	29,813	0	0
TORO CO	COM	891092108	786,476	7,137	SH		SOLE	0	7,137	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	774,864	13,016	SH		SOLE	0	13,016	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	318,489	12,390	SH		SOLE	0	12,390	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	346,171	26,939	SH		SOLE	0	26,939	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,311,599	89,950	SH		SOLE	0	89,950	0	0
TOYOTA MOTOR CORP	ADS	892331307	268,618	1,895	SH		SOLE	0	1,895	0	0
TRACTOR SUPPLY CO	COM	892356106	275,334	1,171	SH		SOLE	0	1,171	0	0
TRAEGER INC	COMMON STOCK	89269P103	213,720	52,000	SH		SOLE	0	52,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,014,624	5,514	SH		SOLE	0	5,514	0	0
TRANSMEDICS GROUP INC	COM	89377M109	644,235	8,507	SH		SOLE	0	8,507	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,849,237	10,791	SH		SOLE	0	10,791	0	0
TREX CO INC	COM	89531P105	320,687	6,589	SH		SOLE	0	6,589	0	0
TRI CONTL CORP	COM	895436103	2,307,801	86,922	SH		SOLE	0	86,922	0	0
TRINITY INDS INC	COM	896522109	427,640	17,555	SH		SOLE	0	17,555	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	81,750	100,000	PRN		SOLE	0	100,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,033,210	59,723	SH		SOLE	0	59,723	0	0
TUTOR PERINI CORP	COM	901109108	268,605	43,534	SH		SOLE	0	43,534	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	231,584	15,357	SH		SOLE	0	15,357	0	0
TYSON FOODS INC	CL A	902494103	1,376,869	23,210	SH		SOLE	0	23,210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,361,515	42,950	SH		SOLE	0	42,950	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,342,725	16,896	SH		SOLE	0	16,896	0	0
UGI CORP NEW	COM	902681105	436,500	12,579	SH		SOLE	0	12,579	0	0
UIPATH INC	CL A	90364P105	3,012,712	171,692	SH		SOLE	0	171,692	0	0
UMH PPTYS INC	COM	903002103	7,831,315	529,711	SH		SOLE	0	529,711	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,062,372	20,457	SH		SOLE	0	20,457	0	0
UNION PAC CORP	COM	907818108	33,249,341	165,251	SH		SOLE	0	165,251	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	337,357	9,584	SH		SOLE	0	9,584	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,262,343	181,891	SH		SOLE	0	181,891	0	0
UNITED RENTALS INC	COM	911363109	1,561,669	3,946	SH		SOLE	0	3,946	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	51,078	135,343	SH		SOLE	0	135,343	0	0
UNITED STATES STL CORP NEW	COM	912909108	896,874	34,363	SH		SOLE	0	34,363	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	252,510	9,500	SH		SOLE	0	9,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,020,946	33,901	SH		SOLE	0	33,901	0	0
UNITY SOFTWARE INC	COM	91332U101	568,965	17,539	SH		SOLE	0	17,539	0	0
UNUM GROUP	COM	91529Y106	208,432	5,268	SH		SOLE	0	5,268	0	0
US BANCORP DEL	COM NEW	902973304	14,248,498	395,500	SH		SOLE	0	395,500	0	0
V F CORP	COM	918204108	5,135,923	224,384	SH		SOLE	0	224,384	0	0
VALE S A	SPONSORED ADS	91912E105	1,020,769	64,687	SH		SOLE	0	64,687	0	0
VALERO ENERGY CORP	COM	91913Y100	12,649,446	90,867	SH		SOLE	0	90,867	0	0
VALMONT INDS INC	COM	920253101	8,854,465	27,736	SH		SOLE	0	27,736	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	973,700	30,098	SH		SOLE	0	30,098	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	37,999,305	734,428	SH		SOLE	0	734,428	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,239,104	70,209	SH		SOLE	0	70,209	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	476,900	1,812	SH		SOLE	0	1,812	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,481,986	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	722,351	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,909,304	32,744	SH		SOLE	0	32,744	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,223,126	108,917	SH		SOLE	0	108,917	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	698,135	8,886	SH		SOLE	0	8,886	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	875,847	9,245	SH		SOLE	0	9,245	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,136,344	26,453	SH		SOLE	0	26,453	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,173,757	24,482	SH		SOLE	0	24,482	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,596,576	20,805	SH		SOLE	0	20,805	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,183,085	1,388,195	SH		SOLE	0	1,388,195	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,127,830	231,990	SH		SOLE	0	231,990	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,721,010	96,504	SH		SOLE	0	96,504	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,944,347	70,934	SH		SOLE	0	70,934	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	486,573,096	1,950,676	SH		SOLE	0	1,950,676	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,898,555	42,281	SH		SOLE	0	42,281	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,443,719	38,194	SH		SOLE	0	38,194	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,854,928	66,047	SH		SOLE	0	66,047	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,554,240	45,302	SH		SOLE	0	45,302	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,922,157	119,490	SH		SOLE	0	119,490	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,403,138	126,054	SH		SOLE	0	126,054	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,174,631	57,796	SH		SOLE	0	57,796	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,032,110	74,025	SH		SOLE	0	74,025	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,029,992	14,005	SH		SOLE	0	14,005	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,569,972	473,156	SH		SOLE	0	473,156	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	647,046,291	4,685,024	SH		SOLE	0	4,685,024	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,280,110	154,870	SH		SOLE	0	154,870	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,483,313	1,373,305	SH		SOLE	0	1,373,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	353,942	5,807	SH		SOLE	0	5,807	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,627,095	17,670	SH		SOLE	0	17,670	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,025,977	167,842	SH		SOLE	0	167,842	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	609,882	12,045	SH		SOLE	0	12,045	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	488,349	6,087	SH		SOLE	0	6,087	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	235,463	3,927	SH		SOLE	0	3,927	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,088,083	18,587	SH		SOLE	0	18,587	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,692,762	114,037	SH		SOLE	0	114,037	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	268,125	3,887	SH		SOLE	0	3,887	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,439,619	197,980	SH		SOLE	0	197,980	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,785,831	26,730	SH		SOLE	0	26,730	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,708,139	51,444	SH		SOLE	0	51,444	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,307,590	281,210	SH		SOLE	0	281,210	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,701,468	519,859	SH		SOLE	0	519,859	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	150,626,959	3,334,726	SH		SOLE	0	3,334,726	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	563,316	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	605,975	6,260	SH		SOLE	0	6,260	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	705,723	11,326	SH		SOLE	0	11,326	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	64,715,783	613,420	SH		SOLE	0	613,420	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,238,337	152,529	SH		SOLE	0	152,529	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	338,141	6,458	SH		SOLE	0	6,458	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,585,058	49,993	SH		SOLE	0	49,993	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	490,827	3,429	SH		SOLE	0	3,429	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,344,460	62,804	SH		SOLE	0	62,804	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,686,844	42,476	SH		SOLE	0	42,476	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	691,376	7,151	SH		SOLE	0	7,151	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,020,690	4,045	SH		SOLE	0	4,045	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,220,333	16,642	SH		SOLE	0	16,642	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,935,162	78,220	SH		SOLE	0	78,220	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,281,665	16,454	SH		SOLE	0	16,454	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,111,776	42,405	SH		SOLE	0	42,405	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,020,893	5,362	SH		SOLE	0	5,362	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,376,487	13,947	SH		SOLE	0	13,947	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,517,738	14,162	SH		SOLE	0	14,162	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,349,479	9,149	SH		SOLE	0	9,149	0	0
VEEVA SYS INC	CL A COM	922475108	847,639	4,612	SH		SOLE	0	4,612	0	0
VENTAS INC	COM	92276F100	316,704	7,283	SH		SOLE	0	7,283	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,289,041	6,721	SH		SOLE	0	6,721	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,992,379	488,515	SH		SOLE	0	488,515	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	652,600	32,500	SH		SOLE	0	32,500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,267,545	74,914	SH		SOLE	0	74,914	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,189,074	3,774	SH		SOLE	0	3,774	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	115,748	11,799	SH		SOLE	0	11,799	0	0
VIATRIS INC	COM	92556V106	194,432	20,211	SH		SOLE	0	20,211	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,423,661	23,485	SH		SOLE	0	23,485	0	0
VIRCO MFG CO	COM	927651109	3,428,733	865,773	SH		SOLE	0	865,773	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	892,137	75,862	SH		SOLE	0	75,862	0	0
VISA INC	COM CL A	92826C839	75,004,814	333,282	SH		SOLE	0	333,282	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	96,940	100,000	PRN		SOLE	0	100,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	8,293	66,500	SH		SOLE	0	66,500	0	0
VIVID SEATS INC	COM CL A	92854T100	263,235	34,500	SH		SOLE	0	34,500	0	0
VMWARE INC	CL A COM	928563402	7,147,073	57,246	SH		SOLE	0	57,246	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,813,997	345,470	SH		SOLE	0	345,470	0	0
VORNADO RLTY TR	SH BEN INT	929042109	909,557	59,177	SH		SOLE	0	59,177	0	0
VOXX INTL CORP	CL A	91829F104	171,387	13,900	SH		SOLE	0	13,900	0	0
VULCAN MATLS CO	COM	929160109	451,549	2,632	SH		SOLE	0	2,632	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,988,922	57,516	SH		SOLE	0	57,516	0	0
WALKER & DUNLOP INC	COM	93148P102	392,276	5,150	SH		SOLE	0	5,150	0	0
WALMART INC	COM	931142103	16,239,476	110,173	SH		SOLE	0	110,173	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,646,317	241,520	SH		SOLE	0	241,520	0	0
WASHINGTON FED INC	COM	938824109	3,590,788	119,216	SH		SOLE	0	119,216	0	0
WASTE CONNECTIONS INC	COM	94106B101	371,191	2,676	SH		SOLE	0	2,676	0	0
WASTE MGMT INC DEL	COM	94106L109	11,195,999	68,644	SH		SOLE	0	68,644	0	0
WATERS CORP	COM	941848103	1,055,838	3,410	SH		SOLE	0	3,410	0	0
WATSCO INC	COM	942622200	2,275,480	7,152	SH		SOLE	0	7,152	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	385,346	2,325	SH		SOLE	0	2,325	0	0
WEC ENERGY GROUP INC	COM	92939U106	955,809	10,097	SH		SOLE	0	10,097	0	0
WELLS FARGO CO NEW	COM	949746101	8,018,222	214,505	SH		SOLE	0	214,505	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	508,941	433	SH		SOLE	0	433	0	0
WELLTOWER INC	COM	95040Q104	1,417,501	19,861	SH		SOLE	0	19,861	0	0
WESCO INTL INC	COM	95082P105	7,954,992	51,680	SH		SOLE	0	51,680	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	169,575	12,750	SH		SOLE	0	12,750	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	209,596	24,400	SH		SOLE	0	24,400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	68,557	17,994	SH		SOLE	0	17,994	0	0
WESTERN DIGITAL CORP.	COM	958102105	507,001	13,459	SH		SOLE	0	13,459	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	676,312	25,647	SH		SOLE	0	25,647	0	0
WESTERN UN CO	COM	959802109	113,783	10,204	SH		SOLE	0	10,204	0	0
WESTROCK CO	COM	96145D105	280,903	9,219	SH		SOLE	0	9,219	0	0
WESTROCK COFFEE CO	COM	96145W103	1,313,083	107,278	SH		SOLE	0	107,278	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,833,330	293,375	SH		SOLE	0	293,375	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,640,953	34,072	SH		SOLE	0	34,072	0	0
WILLIAMS COS INC	COM	969457100	2,385,089	79,917	SH		SOLE	0	79,917	0	0
WILLIAMS SONOMA INC	COM	969904101	170,567	1,402	SH		SOLE	0	1,402	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,493,377	125,480	SH		SOLE	0	125,480	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,897,787	102,952	SH		SOLE	0	102,952	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	755,086	26,912	SH		SOLE	0	26,912	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,651,402	72,635	SH		SOLE	0	72,635	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	9,332,832	214,400	SH		SOLE	0	214,400	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	817,270	9,934	SH		SOLE	0	9,934	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,662,451	75,371	SH		SOLE	0	75,371	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,623,000	112,811	SH		SOLE	0	112,811	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	495,104	7,942	SH		SOLE	0	7,942	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	270,483	12,059	SH		SOLE	0	12,059	0	0
WORKDAY INC	CL A	98138H101	209,638	1,015	SH		SOLE	0	1,015	0	0
WP CAREY INC	COM	92936U109	981,911	12,679	SH		SOLE	0	12,679	0	0
WW INTL INC	COM	98262P101	87,571	21,255	SH		SOLE	0	21,255	0	0
XCEL ENERGY INC	COM	98389B100	1,683,802	25,037	SH		SOLE	0	25,037	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,306,922	43,005	SH		SOLE	0	43,005	0	0
XYLEM INC	COM	98419M100	353,241	3,385	SH		SOLE	0	3,385	0	0
YUM BRANDS INC	COM	988498101	4,718,398	35,738	SH		SOLE	0	35,738	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,711,227	26,999	SH		SOLE	0	26,999	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,325,708	10,260	SH		SOLE	0	10,260	0	0
ZIONS BANCORPORATION N A	COM	989701107	612,158	20,452	SH		SOLE	0	20,452	0	0
ZOETIS INC	CL A	98978V103	3,089,732	18,563	SH		SOLE	0	18,563	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,060,416	14,361	SH		SOLE	0	14,361	0	0
ZSCALER INC	COM	98980G102	348,854	2,986	SH		SOLE	0	2,986	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,200	4	SH	Put	SOLE	0	4	0	0
APPLE INC	COM	037833100	840	1	SH	Put	SOLE	0	1	0	0
BANK MONTREAL QUE	COM	063671101	30,600	10	SH	Put	SOLE	0	10	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,300	10	SH	Call	SOLE	0	10	0	0
CATERPILLAR INC	COM	149123101	3,540	4	SH	Put	SOLE	0	4	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,660	1	SH	Put	SOLE	0	1	0	0
CROCS INC	COM	227046109	1,410	1	SH	Put	SOLE	0	1	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,060	5	SH	Put	SOLE	0	5	0	0
DILLARDS INC	CL A	254067101	9,340	1	SH	Put	SOLE	0	1	0	0
ETSY INC	COM	29786A106	2,810	1	SH	Put	SOLE	0	1	0	0
LANDSTAR SYS INC	COM	515098101	5,160	3	SH	Put	SOLE	0	3	0	0
LENNAR CORP	CL A	526057104	14,900	10	SH	Put	SOLE	0	10	0	0
NVIDIA CORPORATION	COM	67066G104	7,100	2	SH	Put	SOLE	0	2	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,250	5	SH	Put	SOLE	0	5	0	0
OVERSTOCK COM INC DEL	COM	690370101	465	1	SH	Call	SOLE	0	1	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	44,450	31	SH	Put	SOLE	0	31	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,140	2	SH	Call	SOLE	0	2	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,760	4	SH	Put	SOLE	0	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,120	4	SH	Put	SOLE	0	4	0	0
WILLIAMS SONOMA INC	COM	969904101	44,060	18	SH	Put	SOLE	0	18	0	0

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