D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	541,873	226,725	SH		SOLE	0	226,725	0	0
3M CO	COM	88579Y101	12,263,949	122,529	SH		SOLE	0	122,529	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	46,878	14,292	SH		SOLE	0	14,292	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	752,406	20,099	SH		SOLE	0	20,099	0	0
ABBOTT LABS	COM	002824100	18,217,661	167,103	SH		SOLE	0	167,103	0	0
ABBVIE INC	COM	00287Y109	33,767,262	250,629	SH		SOLE	0	250,629	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	31,518	11,673	SH		SOLE	0	11,673	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	347,820	17,253	SH		SOLE	0	17,253	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	325,333	17,710	SH		SOLE	0	17,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,428,727	101,849	SH		SOLE	0	101,849	0	0
ACI WORLDWIDE INC	COM	004498101	463,400	20,000	SH		SOLE	0	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,079,846	83,983	SH		SOLE	0	83,983	0	0
ACUSHNET HLDGS CORP	COM	005098108	440,229	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105	1,046,350	50,256	SH		SOLE	0	50,256	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,333,557	138,819	SH		SOLE	0	138,819	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	558,775	83,275	SH		SOLE	0	83,275	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,867,633	44,720	SH		SOLE	0	44,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,644,079	23,212	SH		SOLE	0	23,212	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,034,368	64,338	SH		SOLE	0	64,338	0	0
AEHR TEST SYS	COM	00760J108	206,250	5,000	SH		SOLE	0	5,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	293,208	4,616	SH		SOLE	0	4,616	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	721,541	13,150	SH		SOLE	0	13,150	0	0
AFLAC INC	COM	001055102	1,985,690	28,448	SH		SOLE	0	28,448	0	0
AGILYSYS INC	COM	00847J105	1,025,619	14,942	SH		SOLE	0	14,942	0	0
AGNC INVT CORP	COM	00123Q104	145,193	14,333	SH		SOLE	0	14,333	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,181,899	43,655	SH		SOLE	0	43,655	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,324,525	14,437	SH		SOLE	0	14,437	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	141,645	150,000	PRN		SOLE	0	150,000	0	0
AIRBNB INC	COM CL A	009066101	3,803,148	29,675	SH		SOLE	0	29,675	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	818,985	9,113	SH		SOLE	0	9,113	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	144,450	150,000	PRN		SOLE	0	150,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	519,930	163,500	SH		SOLE	0	163,500	0	0
ALASKA AIR GROUP INC	COM	011659109	12,157,758	228,615	SH		SOLE	0	228,615	0	0
ALBEMARLE CORP	COM	012653101	3,339,554	14,969	SH		SOLE	0	14,969	0	0
ALCON AG	ORD SHS	H01301128	5,149,857	62,719	SH		SOLE	0	62,719	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	357,524	3,150	SH		SOLE	0	3,150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	795,159	9,540	SH		SOLE	0	9,540	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,548,590	4,379	SH		SOLE	0	4,379	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	364,280	8,070	SH		SOLE	0	8,070	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	601,739	32,544	SH		SOLE	0	32,544	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,927,686	122,129	SH		SOLE	0	122,129	0	0
ALLIANT ENERGY CORP	COM	018802108	493,475	9,403	SH		SOLE	0	9,403	0	0
ALLSTATE CORP	COM	020002101	1,330,704	12,203	SH		SOLE	0	12,203	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	614,076	3,233	SH		SOLE	0	3,233	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,394,310	379,234	SH		SOLE	0	379,234	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,455,466	260,027	SH		SOLE	0	260,027	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,471,883	114,049	SH		SOLE	0	114,049	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	283,279	6,270	SH		SOLE	0	6,270	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,192,199	23,858	SH		SOLE	0	23,858	0	0
ALTRIA GROUP INC	COM	02209S103	13,304,918	293,706	SH		SOLE	0	293,706	0	0
AMAZON COM INC	COM	023135106	75,492,128	579,105	SH		SOLE	0	579,105	0	0
AMER STATES WTR CO	COM	029899101	8,767,483	100,775	SH		SOLE	0	100,775	0	0
AMEREN CORP	COM	023608102	386,217	4,729	SH		SOLE	0	4,729	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,288,184	27,175	SH		SOLE	0	27,175	0	0
AMERICAN EXPRESS CO	COM	025816109	4,090,443	23,481	SH		SOLE	0	23,481	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,514,936	165,362	SH		SOLE	0	165,362	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,694,597	70,612	SH		SOLE	0	70,612	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,817,569	63,081	SH		SOLE	0	63,081	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,352,900	23,487	SH		SOLE	0	23,487	0	0
AMERIPRISE FINL INC	COM	03076C106	1,329,724	4,003	SH		SOLE	0	4,003	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	403,209	2,095	SH		SOLE	0	2,095	0	0
AMGEN INC	COM	031162100	45,619,577	205,475	SH		SOLE	0	205,475	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	443,900	4,068	SH		SOLE	0	4,068	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,717,606	29,887	SH		SOLE	0	29,887	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,307,880	36,330	SH		SOLE	0	36,330	0	0
AMYRIS INC	COM NEW	03236M200	70,079	68,038	SH		SOLE	0	68,038	0	0
ANALOG DEVICES INC	COM	032654105	1,302,326	6,685	SH		SOLE	0	6,685	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	155,102	13,133	SH		SOLE	0	13,133	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,911,271	51,327	SH		SOLE	0	51,327	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,630,950	281,406	SH		SOLE	0	281,406	0	0
AON PLC	SHS CL A	G0403H108	851,954	2,468	SH		SOLE	0	2,468	0	0
APA CORPORATION	COM	03743Q108	421,752	12,342	SH		SOLE	0	12,342	0	0
API GROUP CORP	COM STK	00187Y100	3,222,132	118,200	SH		SOLE	0	118,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	791,450	10,304	SH		SOLE	0	10,304	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	947,368	29,980	SH		SOLE	0	29,980	0	0
APPLE INC	COM	037833100	297,494,630	1,533,714	SH		SOLE	0	1,533,714	0	0
APPLIED MATLS INC	COM	038222105	9,301,579	64,352	SH		SOLE	0	64,352	0	0
APTIV PLC	SHS	G6095L109	235,828	2,310	SH		SOLE	0	2,310	0	0
ARBOR REALTY TRUST INC	COM	038923108	341,137	23,018	SH		SOLE	0	23,018	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,744,375	36,665	SH		SOLE	0	36,665	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,580,055	34,145	SH		SOLE	0	34,145	0	0
ARES CAPITAL CORP	COM	04010L103	11,486,666	611,318	SH		SOLE	0	611,318	0	0
ARISTA NETWORKS INC	COM	040413106	1,248,834	7,706	SH		SOLE	0	7,706	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	597,225	13,530	SH		SOLE	0	13,530	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,674,097	143,330	SH		SOLE	0	143,330	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	269,667	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,259,901	3,118	SH		SOLE	0	3,118	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	232,643	1,388	SH		SOLE	0	1,388	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,676,169	23,420	SH		SOLE	0	23,420	0	0
AT&T INC	COM	00206R102	8,679,796	544,187	SH		SOLE	0	544,187	0	0
ATI INC	COM	01741R102	654,383	14,795	SH		SOLE	0	14,795	0	0
ATLASSIAN CORPORATION	CL A	049468101	354,079	2,110	SH		SOLE	0	2,110	0	0
ATMOS ENERGY CORP	COM	049560105	1,190,740	10,235	SH		SOLE	0	10,235	0	0
ATYR PHARMA INC	COM NEW	002120202	49,140	22,750	SH		SOLE	0	22,750	0	0
AUTODESK INC	COM	052769106	20,877,381	102,035	SH		SOLE	0	102,035	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,378,336	251,960	SH		SOLE	0	251,960	0	0
AUTOZONE INC	COM	053332102	1,042,224	418	SH		SOLE	0	418	0	0
AVERY DENNISON CORP	COM	053611109	1,139,891	6,634	SH		SOLE	0	6,634	0	0
AXON ENTERPRISE INC	COM	05464C101	1,463,010	7,498	SH		SOLE	0	7,498	0	0
AXOS FINANCIAL INC	COM	05465C100	947,270	24,018	SH		SOLE	0	24,018	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	534,998	7,445	SH		SOLE	0	7,445	0	0
AZEK CO INC	CL A	05478C105	1,652,350	54,551	SH		SOLE	0	54,551	0	0
BAIDU INC	SPON ADR REP A	056752108	233,295	1,704	SH		SOLE	0	1,704	0	0
BANCFIRST CORP	COM	05945F103	204,608	2,224	SH		SOLE	0	2,224	0	0
BANK AMERICA CORP	COM	060505104	15,281,123	532,628	SH		SOLE	0	532,628	0	0
BANK MONTREAL QUE	COM	063671101	935,244	10,355	SH		SOLE	0	10,355	0	0
BANK NEW YORK MELLON CORP	COM	064058100	317,115	7,122	SH		SOLE	0	7,122	0	0
BARRICK GOLD CORP	COM	067901108	962,567	56,855	SH		SOLE	0	56,855	0	0
BAXTER INTL INC	COM	071813109	1,774,004	38,937	SH		SOLE	0	38,937	0	0
BAYTEX ENERGY CORP	COM	07317Q105	62,576	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760	1,032,036	22,637	SH		SOLE	0	22,637	0	0
BEAM THERAPEUTICS INC	COM	07373V105	581,892	18,224	SH		SOLE	0	18,224	0	0
BECTON DICKINSON & CO	COM	075887109	8,463,514	32,057	SH		SOLE	0	32,057	0	0
BERKLEY W R CORP	COM	084423102	889,758	14,938	SH		SOLE	0	14,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,228,890	69	SH		SOLE	0	69	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,899,746	266,568	SH		SOLE	0	266,568	0	0
BEYOND MEAT INC	COM	08862E109	189,988	14,637	SH		SOLE	0	14,637	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,385,557	39,979	SH		SOLE	0	39,979	0	0
BIG LOTS INC	COM	089302103	649,005	73,500	SH		SOLE	0	73,500	0	0
BIOGEN INC	COM	09062X103	638,634	2,242	SH		SOLE	0	2,242	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	552,500	25,000	SH		SOLE	0	25,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,035,155	64,900	SH		SOLE	0	64,900	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	248,956	16,325	SH		SOLE	0	16,325	0	0
BLACKROCK CAP INVT CORP	COM	092533108	119,265	36,361	SH		SOLE	0	36,361	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,204,403	118,660	SH		SOLE	0	118,660	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	969,596	80,531	SH		SOLE	0	80,531	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	204,980	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	340,130	40,783	SH		SOLE	0	40,783	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	999,045	99,210	SH		SOLE	0	99,210	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	523,514	33,430	SH		SOLE	0	33,430	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,452,881	118,991	SH		SOLE	0	118,991	0	0
BLACKROCK INC	COM	09247X101	3,708,134	5,365	SH		SOLE	0	5,365	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	139,560	12,000	SH		SOLE	0	12,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	976,272	107,637	SH		SOLE	0	107,637	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	216,077	6,274	SH		SOLE	0	6,274	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	301,042	18,146	SH		SOLE	0	18,146	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,645,321	334,126	SH		SOLE	0	334,126	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,507,029	68,377	SH		SOLE	0	68,377	0	0
BLACKSTONE INC	COM	09260D107	19,279,325	207,371	SH		SOLE	0	207,371	0	0
BLOCK INC	CL A	852234103	1,437,912	21,600	SH		SOLE	0	21,600	0	0
BOEING CO	COM	097023105	27,298,085	129,276	SH		SOLE	0	129,276	0	0
BOISE CASCADE CO DEL	COM	09739D100	579,981	6,419	SH		SOLE	0	6,419	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,333,085	864	SH		SOLE	0	864	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	570,946	5,116	SH		SOLE	0	5,116	0	0
BORGWARNER INC	COM	099724106	1,960,085	40,075	SH		SOLE	0	40,075	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	461,929	8,540	SH		SOLE	0	8,540	0	0
BP PLC	SPONSORED ADR	055622104	3,257,219	92,298	SH		SOLE	0	92,298	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	170,405	17,300	SH		SOLE	0	17,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,758,620	308,969	SH		SOLE	0	308,969	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	629,189	18,951	SH		SOLE	0	18,951	0	0
BROADCOM INC	COM	11135F101	70,218,118	80,949	SH		SOLE	0	80,949	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	249,685	7,652	SH		SOLE	0	7,652	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,790,787	39,288	SH		SOLE	0	39,288	0	0
BROWN & BROWN INC	COM	115236101	1,659,732	24,110	SH		SOLE	0	24,110	0	0
BROWN FORMAN CORP	CL B	115637209	249,089	3,730	SH		SOLE	0	3,730	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	683,672	5,027	SH		SOLE	0	5,027	0	0
BUNGE LIMITED	COM	G16962105	2,605,455	27,614	SH		SOLE	0	27,614	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	136,445	12,150	SH		SOLE	0	12,150	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,240,128	646,440	SH		SOLE	0	646,440	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,031,283	369,424	SH		SOLE	0	369,424	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	267,569	17,296	SH		SOLE	0	17,296	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	416,393	28,230	SH		SOLE	0	28,230	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	507,862	9,836	SH		SOLE	0	9,836	0	0
CAMECO CORP	COM	13321L108	2,119,049	67,636	SH		SOLE	0	67,636	0	0
CANADIAN NAT RES LTD	COM	136385101	269,204	4,785	SH		SOLE	0	4,785	0	0
CANADIAN NATL RY CO	COM	136375102	259,298	2,141	SH		SOLE	0	2,141	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,361,269	29,234	SH		SOLE	0	29,234	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,313,644	129,036	SH		SOLE	0	129,036	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,957,188	183,327	SH		SOLE	0	183,327	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,443,276	759,295	SH		SOLE	0	759,295	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	619,195	24,542	SH		SOLE	0	24,542	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,393,277	271,823	SH		SOLE	0	271,823	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,192,997	278,211	SH		SOLE	0	278,211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,787,137	52,913	SH		SOLE	0	52,913	0	0
CARDINAL HEALTH INC	COM	14149Y108	445,238	4,708	SH		SOLE	0	4,708	0	0
CARETRUST REIT INC	COM	14174T107	765,426	38,541	SH		SOLE	0	38,541	0	0
CARLYLE GROUP INC	COM	14316J108	997,543	31,222	SH		SOLE	0	31,222	0	0
CARMAX INC	COM	143130102	922,374	11,020	SH		SOLE	0	11,020	0	0
CARNIVAL CORP	COMMON STOCK	143658300	596,478	31,677	SH		SOLE	0	31,677	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,679,818	114,259	SH		SOLE	0	114,259	0	0
CASEYS GEN STORES INC	COM	147528103	407,767	1,672	SH		SOLE	0	1,672	0	0
CASS INFORMATION SYS INC	COM	14808P109	296,008	7,633	SH		SOLE	0	7,633	0	0
CATERPILLAR INC	COM	149123101	18,040,391	73,320	SH		SOLE	0	73,320	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	81,330	15,550	SH		SOLE	0	15,550	0	0
CBRE GROUP INC	CL A	12504L109	1,822,674	22,583	SH		SOLE	0	22,583	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,275,345	529,189	SH		SOLE	0	529,189	0	0
CENTERSPACE	COM	15202L107	936,631	15,264	SH		SOLE	0	15,264	0	0
CF INDS HLDGS INC	COM	125269100	243,942	3,514	SH		SOLE	0	3,514	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	194,259	22,100	SH		SOLE	0	22,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,016,861	5,490	SH		SOLE	0	5,490	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282,645	2,250	SH		SOLE	0	2,250	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	24,700	10,000	SH		SOLE	0	10,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	83,813	100,000	PRN		SOLE	0	100,000	0	0
CHEMOURS CO	COM	163851108	321,215	8,707	SH		SOLE	0	8,707	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,777,127	11,664	SH		SOLE	0	11,664	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	899,708	10,751	SH		SOLE	0	10,751	0	0
CHEVRON CORP NEW	COM	166764100	46,828,479	297,607	SH		SOLE	0	297,607	0	0
CHEWY INC	CL A	16679L109	861,354	21,823	SH		SOLE	0	21,823	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	27,870	23,519	SH		SOLE	0	23,519	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	683,719	118,495	SH		SOLE	0	118,495	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,713,304	1,736	SH		SOLE	0	1,736	0	0
CHUBB LIMITED	COM	H1467J104	45,940,175	238,575	SH		SOLE	0	238,575	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,048,516	60,346	SH		SOLE	0	60,346	0	0
CINCINNATI FINL CORP	COM	172062101	506,874	5,208	SH		SOLE	0	5,208	0	0
CINTAS CORP	COM	172908105	286,318	576	SH		SOLE	0	576	0	0
CISCO SYS INC	COM	17275R102	27,589,643	533,236	SH		SOLE	0	533,236	0	0
CITIGROUP INC	COM NEW	172967424	4,296,005	93,310	SH		SOLE	0	93,310	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,502,816	57,623	SH		SOLE	0	57,623	0	0
CITY OFFICE REIT INC	COM	178587101	545,865	98,000	SH		SOLE	0	98,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	346,016	9,980	SH		SOLE	0	9,980	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,591,931	94,983	SH		SOLE	0	94,983	0	0
CLOROX CO DEL	COM	189054109	2,434,599	15,308	SH		SOLE	0	15,308	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,380,549	21,119	SH		SOLE	0	21,119	0	0
CME GROUP INC	COM	12572Q105	5,260,877	28,392	SH		SOLE	0	28,392	0	0
CNH INDL N V	SHS	N20944109	1,723,781	119,707	SH		SOLE	0	119,707	0	0
COCA COLA CO	COM	191216100	16,633,837	276,217	SH		SOLE	0	276,217	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	868,423	10,424	SH		SOLE	0	10,424	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	466,475	40,213	SH		SOLE	0	40,213	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	250,035	13,166	SH		SOLE	0	13,166	0	0
COHERENT CORP	COM	19247G107	648,313	12,717	SH		SOLE	0	12,717	0	0
COHU INC	COM	192576106	534,628	12,864	SH		SOLE	0	12,864	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	327,055	4,571	SH		SOLE	0	4,571	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,012,440	104,003	SH		SOLE	0	104,003	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,588,541	127,640	SH		SOLE	0	127,640	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,353,065	82,275	SH		SOLE	0	82,275	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	374,021	9,201	SH		SOLE	0	9,201	0	0
COMCAST CORP NEW	CL A	20030N101	7,614,568	183,262	SH		SOLE	0	183,262	0	0
COMERICA INC	COM	200340107	517,851	12,225	SH		SOLE	0	12,225	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,573,267	72,534	SH		SOLE	0	72,534	0	0
CONAGRA BRANDS INC	COM	205887102	5,709,470	169,319	SH		SOLE	0	169,319	0	0
CONOCOPHILLIPS	COM	20825C104	11,530,901	111,291	SH		SOLE	0	111,291	0	0
CONSOLIDATED EDISON INC	COM	209115104	614,234	6,794	SH		SOLE	0	6,794	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	231,885	9,570	SH		SOLE	0	9,570	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,989,379	48,711	SH		SOLE	0	48,711	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	452,715	4,945	SH		SOLE	0	4,945	0	0
CORNING INC	COM	219350105	8,651,230	246,895	SH		SOLE	0	246,895	0	0
CORTEVA INC	COM	22052L104	4,398,787	76,767	SH		SOLE	0	76,767	0	0
CORVEL CORP	COM	221006109	377,519	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	1,845,237	20,733	SH		SOLE	0	20,733	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,014,531	157,908	SH		SOLE	0	157,908	0	0
COTERRA ENERGY INC	COM	127097103	978,326	38,669	SH		SOLE	0	38,669	0	0
COUPANG INC	CL A	22266T109	356,700	20,500	SH		SOLE	0	20,500	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,245,898	13,980	SH		SOLE	0	13,980	0	0
CRANE NXT CO	COM	224441105	4,450,867	78,860	SH		SOLE	0	78,860	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,395,928	23,122	SH		SOLE	0	23,122	0	0
CROWN CASTLE INC	COM	22822V101	1,781,977	15,639	SH		SOLE	0	15,639	0	0
CROWN HLDGS INC	COM	228368106	10,387,402	119,574	SH		SOLE	0	119,574	0	0
CRYOPORT INC	COM PAR $0.001	229050307	331,200	19,200	SH		SOLE	0	19,200	0	0
CSX CORP	COM	126408103	7,862,047	230,558	SH		SOLE	0	230,558	0	0
CUBESMART	COM	229663109	644,801	14,438	SH		SOLE	0	14,438	0	0
CUMMINS INC	COM	231021106	54,974,740	224,240	SH		SOLE	0	224,240	0	0
CVB FINL CORP	COM	126600105	668,648	50,350	SH		SOLE	0	50,350	0	0
CVS HEALTH CORP	COM	126650100	27,927,527	403,985	SH		SOLE	0	403,985	0	0
D R HORTON INC	COM	23331A109	11,181,242	91,883	SH		SOLE	0	91,883	0	0
DANAHER CORPORATION	COM	235851102	2,628,959	10,953	SH		SOLE	0	10,953	0	0
DARDEN RESTAURANTS INC	COM	237194105	708,419	4,240	SH		SOLE	0	4,240	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	368,989	19,575	SH		SOLE	0	19,575	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,357,165	86,928	SH		SOLE	0	86,928	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,626,993	144,404	SH		SOLE	0	144,404	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,277,827	44,369	SH		SOLE	0	44,369	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,589,245	44,932	SH		SOLE	0	44,932	0	0
DECKERS OUTDOOR CORP	COM	243537107	824,205	1,562	SH		SOLE	0	1,562	0	0
DEERE & CO	COM	244199105	22,077,042	54,485	SH		SOLE	0	54,485	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	450,033	8,317	SH		SOLE	0	8,317	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,151,419	24,220	SH		SOLE	0	24,220	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,274,123	212,538	SH		SOLE	0	212,538	0	0
DEXCOM INC	COM	252131107	3,287,029	25,578	SH		SOLE	0	25,578	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	150,128	17,600	SH		SOLE	0	17,600	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,015,980	5,856	SH		SOLE	0	5,856	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,260,968	17,212	SH		SOLE	0	17,212	0	0
DICKS SPORTING GOODS INC	COM	253393102	855,380	6,470	SH		SOLE	0	6,470	0	0
DIGI INTL INC	COM	253798102	250,914	6,370	SH		SOLE	0	6,370	0	0
DIGITAL RLTY TR INC	COM	253868103	3,263,574	28,660	SH		SOLE	0	28,660	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,233,747	29,565	SH		SOLE	0	29,565	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	376,134	16,033	SH		SOLE	0	16,033	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	799,065	32,762	SH		SOLE	0	32,762	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	549,121	16,716	SH		SOLE	0	16,716	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,898,434	179,298	SH		SOLE	0	179,298	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,367,064	108,650	SH		SOLE	0	108,650	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,471,340	54,193	SH		SOLE	0	54,193	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	673,229	13,979	SH		SOLE	0	13,979	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	547,895	15,881	SH		SOLE	0	15,881	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,820,446	51,468	SH		SOLE	0	51,468	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,824,258	125,549	SH		SOLE	0	125,549	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	55,361,343	2,375,004	SH		SOLE	0	2,375,004	0	0
DISCOVER FINL SVCS	COM	254709108	415,840	3,558	SH		SOLE	0	3,558	0	0
DISNEY WALT CO	COM	254687106	34,397,064	385,271	SH		SOLE	0	385,271	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,538,179	146,772	SH		SOLE	0	146,772	0	0
DOCUSIGN INC	COM	256163106	743,155	14,546	SH		SOLE	0	14,546	0	0
DOLLAR GEN CORP NEW	COM	256677105	338,362	1,992	SH		SOLE	0	1,992	0	0
DOMINION ENERGY INC	COM	25746U109	2,689,584	51,932	SH		SOLE	0	51,932	0	0
DOMINOS PIZZA INC	COM	25754A201	866,039	2,569	SH		SOLE	0	2,569	0	0
DONALDSON INC	COM	257651109	601,585	9,623	SH		SOLE	0	9,623	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,583,960	216,957	SH		SOLE	0	216,957	0	0
DOVER CORP	COM	260003108	606,354	4,106	SH		SOLE	0	4,106	0	0
DOW INC	COM	260557103	8,493,659	159,475	SH		SOLE	0	159,475	0	0
DOXIMITY INC	CL A	26622P107	365,171	10,734	SH		SOLE	0	10,734	0	0
DRIL-QUIP INC	COM	262037104	1,781,412	76,554	SH		SOLE	0	76,554	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,450,175	127,592	SH		SOLE	0	127,592	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,647,333	37,056	SH		SOLE	0	37,056	0	0
DUTCH BROS INC	CL A	26701L100	364,587	12,815	SH		SOLE	0	12,815	0	0
E L F BEAUTY INC	COM	26856L103	339,492	2,972	SH		SOLE	0	2,972	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	230,592	4,800	SH		SOLE	0	4,800	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	159,448	11,158	SH		SOLE	0	11,158	0	0
EASTMAN CHEM CO	COM	277432100	2,019,549	24,122	SH		SOLE	0	24,122	0	0
EATON CORP PLC	SHS	G29183103	4,515,291	22,452	SH		SOLE	0	22,452	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	861,295	52,231	SH		SOLE	0	52,231	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	314,524	17,581	SH		SOLE	0	17,581	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	203,696	20,472	SH		SOLE	0	20,472	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	399,157	28,737	SH		SOLE	0	28,737	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	258,977	20,264	SH		SOLE	0	20,264	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	556,239	67,669	SH		SOLE	0	67,669	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	893,288	112,788	SH		SOLE	0	112,788	0	0
EBAY INC.	COM	278642103	1,939,457	43,398	SH		SOLE	0	43,398	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	484,494	38,821	SH		SOLE	0	38,821	0	0
ECOLAB INC	COM	278865100	9,385,889	50,275	SH		SOLE	0	50,275	0	0
EDISON INTL	COM	281020107	2,367,655	34,091	SH		SOLE	0	34,091	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,976,764	42,158	SH		SOLE	0	42,158	0	0
ELEVANCE HEALTH INC	COM	036752103	2,510,749	5,651	SH		SOLE	0	5,651	0	0
EMCOR GROUP INC	COM	29084Q100	803,423	4,348	SH		SOLE	0	4,348	0	0
EMERSON ELEC CO	COM	291011104	9,714,941	107,478	SH		SOLE	0	107,478	0	0
ENBRIDGE INC	COM	29250N105	6,949,618	187,069	SH		SOLE	0	187,069	0	0
ENCORE WIRE CORP	COM	292562105	446,790	2,403	SH		SOLE	0	2,403	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	50,520	17,481	SH		SOLE	0	17,481	0	0
ENERGY RECOVERY INC	COM	29270J100	725,526	25,958	SH		SOLE	0	25,958	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,018,972	316,454	SH		SOLE	0	316,454	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	138,675	150,000	PRN		SOLE	0	150,000	0	0
ENSIGN GROUP INC	COM	29358P101	4,274,794	44,781	SH		SOLE	0	44,781	0	0
ENTERGY CORP NEW	COM	29364G103	276,379	2,838	SH		SOLE	0	2,838	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,241,444	426,620	SH		SOLE	0	426,620	0	0
EOG RES INC	COM	26875P101	7,110,566	62,133	SH		SOLE	0	62,133	0	0
EPR PPTYS	COM SH BEN INT	26884U109	436,410	9,325	SH		SOLE	0	9,325	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,123,947	100,661	SH		SOLE	0	100,661	0	0
EQUINIX INC	COM	29444U700	422,544	539	SH		SOLE	0	539	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	418,948	16,494	SH		SOLE	0	16,494	0	0
ERICSSON	ADR B SEK 10	294821608	76,300	14,000	SH		SOLE	0	14,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	798,282	20,002	SH		SOLE	0	20,002	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,481,084	29,282	SH		SOLE	0	29,282	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,087,508	115,939	SH		SOLE	0	115,939	0	0
ETSY INC	COM	29786A106	1,259,166	14,882	SH		SOLE	0	14,882	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	145,500	150,000	PRN		SOLE	0	150,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	428,802	1,254	SH		SOLE	0	1,254	0	0
EVERGY INC	COM	30034W106	238,855	4,088	SH		SOLE	0	4,088	0	0
EVERI HLDGS INC	COM	30034T103	857,406	59,295	SH		SOLE	0	59,295	0	0
EVERSOURCE ENERGY	COM	30040W108	1,434,043	20,220	SH		SOLE	0	20,220	0	0
EXACT SCIENCES CORP	COM	30063P105	319,730	3,405	SH		SOLE	0	3,405	0	0
EXELON CORP	COM	30161N101	803,641	19,726	SH		SOLE	0	19,726	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,313,532	12,007	SH		SOLE	0	12,007	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,169,787	34,424	SH		SOLE	0	34,424	0	0
EXTREME NETWORKS	COM	30226D106	4,261,207	163,578	SH		SOLE	0	163,578	0	0
EXXON MOBIL CORP	COM	30231G102	38,597,575	359,884	SH		SOLE	0	359,884	0	0
F N B CORP	COM	302520101	299,648	26,193	SH		SOLE	0	26,193	0	0
F5 INC	COM	315616102	1,177,393	8,050	SH		SOLE	0	8,050	0	0
FACTSET RESH SYS INC	COM	303075105	429,648	1,072	SH		SOLE	0	1,072	0	0
FAIR ISAAC CORP	COM	303250104	331,776	410	SH		SOLE	0	410	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	329,579	26,643	SH		SOLE	0	26,643	0	0
FARMLAND PARTNERS INC	COM	31154R109	123,796	10,138	SH		SOLE	0	10,138	0	0
FASTENAL CO	COM	311900104	870,044	14,749	SH		SOLE	0	14,749	0	0
FEDEX CORP	COM	31428X106	8,931,385	36,028	SH		SOLE	0	36,028	0	0
FERGUSON PLC NEW	SHS	G3421J106	963,052	6,122	SH		SOLE	0	6,122	0	0
FERRARI N V	COM	N3167Y103	483,366	1,486	SH		SOLE	0	1,486	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,264,526	25,235	SH		SOLE	0	25,235	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	627,372	28,311	SH		SOLE	0	28,311	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,199,589	48,427	SH		SOLE	0	48,427	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,838,826	51,078	SH		SOLE	0	51,078	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,258,124	77,845	SH		SOLE	0	77,845	0	0
FIDUS INVT CORP	COM	316500107	469,753	23,967	SH		SOLE	0	23,967	0	0
FIFTH THIRD BANCORP	COM	316773100	784,036	29,913	SH		SOLE	0	29,913	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	279,135	22,066	SH		SOLE	0	22,066	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	385,035	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	244,666	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,468,520	61,599	SH		SOLE	0	61,599	0	0
FIRST SOLAR INC	COM	336433107	793,626	4,175	SH		SOLE	0	4,175	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	510,762	17,809	SH		SOLE	0	17,809	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	853,132	50,631	SH		SOLE	0	50,631	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,507,581	49,478	SH		SOLE	0	49,478	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	371,807	7,894	SH		SOLE	0	7,894	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,411,585	276,242	SH		SOLE	0	276,242	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,288,548	65,276	SH		SOLE	0	65,276	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,488,223	28,981	SH		SOLE	0	28,981	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	759,456	35,857	SH		SOLE	0	35,857	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	536,506	15,587	SH		SOLE	0	15,587	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,986,646	131,165	SH		SOLE	0	131,165	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,457,342	32,359	SH		SOLE	0	32,359	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,823,365	33,026	SH		SOLE	0	33,026	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	506,275	8,081	SH		SOLE	0	8,081	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	575,578	26,846	SH		SOLE	0	26,846	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	266,953	8,862	SH		SOLE	0	8,862	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	277,110	17,718	SH		SOLE	0	17,718	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,999,224	79,555	SH		SOLE	0	79,555	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,441,678	31,776	SH		SOLE	0	31,776	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,977,842	182,690	SH		SOLE	0	182,690	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,036,535	82,461	SH		SOLE	0	82,461	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	985,683	13,732	SH		SOLE	0	13,732	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,944,853	30,298	SH		SOLE	0	30,298	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,773,728	105,125	SH		SOLE	0	105,125	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	574,586	5,466	SH		SOLE	0	5,466	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,808,370	50,490	SH		SOLE	0	50,490	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,667,153	41,591	SH		SOLE	0	41,591	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,527,478	17,246	SH		SOLE	0	17,246	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	317,249	6,942	SH		SOLE	0	6,942	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	559,829	8,642	SH		SOLE	0	8,642	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	265,133	5,755	SH		SOLE	0	5,755	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	29,303,804	390,301	SH		SOLE	0	390,301	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,265,342	20,034	SH		SOLE	0	20,034	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	280,099	15,492	SH		SOLE	0	15,492	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,240,543	431,476	SH		SOLE	0	431,476	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,161,877	373,032	SH		SOLE	0	373,032	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	629,800	15,892	SH		SOLE	0	15,892	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,316,868	153,490	SH		SOLE	0	153,490	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	385,316	20,142	SH		SOLE	0	20,142	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,013,902	38,106	SH		SOLE	0	38,106	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	10,590,019	454,806	SH		SOLE	0	454,806	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	205,583	4,300	SH		SOLE	0	4,300	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	539,175	10,539	SH		SOLE	0	10,539	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,804,196	235,325	SH		SOLE	0	235,325	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,350,312	160,944	SH		SOLE	0	160,944	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	656,239	24,928	SH		SOLE	0	24,928	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,185,630	80,949	SH		SOLE	0	80,949	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,867,431	77,494	SH		SOLE	0	77,494	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,530,351	329,731	SH		SOLE	0	329,731	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,069,895	23,618	SH		SOLE	0	23,618	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,774,946	98,020	SH		SOLE	0	98,020	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	558,747	17,108	SH		SOLE	0	17,108	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,733,337	84,522	SH		SOLE	0	84,522	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,353,762	56,010	SH		SOLE	0	56,010	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	701,730	61,340	SH		SOLE	0	61,340	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,032,689	366,814	SH		SOLE	0	366,814	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,590,045	102,517	SH		SOLE	0	102,517	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,722,503	40,829	SH		SOLE	0	40,829	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,155,125	61,363	SH		SOLE	0	61,363	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,374,786	55,801	SH		SOLE	0	55,801	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	442,508	57,394	SH		SOLE	0	57,394	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,047,376	177,811	SH		SOLE	0	177,811	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,232,866	21,160	SH		SOLE	0	21,160	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,230,523	59,655	SH		SOLE	0	59,655	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,012,065	9,467	SH		SOLE	0	9,467	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,877,313	39,938	SH		SOLE	0	39,938	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,628,967	68,430	SH		SOLE	0	68,430	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,699,823	272,709	SH		SOLE	0	272,709	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,645,104	539,912	SH		SOLE	0	539,912	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,988,622	59,123	SH		SOLE	0	59,123	0	0
FISERV INC	COM	337738108	20,075,889	159,143	SH		SOLE	0	159,143	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	274,619	27,851	SH		SOLE	0	27,851	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,581,824	197,481	SH		SOLE	0	197,481	0	0
FLEX LTD	ORD	Y2573F102	265,593	9,609	SH		SOLE	0	9,609	0	0
FLOWERS FOODS INC	COM	343498101	288,459	11,594	SH		SOLE	0	11,594	0	0
FORD MTR CO DEL	COM	345370860	3,632,309	240,073	SH		SOLE	0	240,073	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	173,760	160,000	PRN		SOLE	0	160,000	0	0
FORTINET INC	COM	34959E109	2,278,661	30,145	SH		SOLE	0	30,145	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,656,928	64,724	SH		SOLE	0	64,724	0	0
FRANCHISE GROUP INC	COM	35180X105	223,392	7,800	SH		SOLE	0	7,800	0	0
FRANCO NEV CORP	COM	351858105	312,417	2,190	SH		SOLE	0	2,190	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	79,444	12,855	SH		SOLE	0	12,855	0	0
FRANKLIN RESOURCES INC	COM	354613101	480,232	17,979	SH		SOLE	0	17,979	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,360,776	27,795	SH		SOLE	0	27,795	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	292,796	6,540	SH		SOLE	0	6,540	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,631,599	165,789	SH		SOLE	0	165,789	0	0
FTI CONSULTING INC	COM	302941109	709,636	3,731	SH		SOLE	0	3,731	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,199,178	56,752	SH		SOLE	0	56,752	0	0
GABELLI UTIL TR	COM	36240A101	78,839	11,628	SH		SOLE	0	11,628	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	47,268	32,825	SH		SOLE	0	32,825	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	495,130	2,255	SH		SOLE	0	2,255	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	109,425	29,258	SH		SOLE	0	29,258	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	849,698	17,534	SH		SOLE	0	17,534	0	0
GARMIN LTD	SHS	H2906T109	3,251,224	31,174	SH		SOLE	0	31,174	0	0
GARTNER INC	COM	366651107	312,827	893	SH		SOLE	0	893	0	0
GATX CORP	COM	361448103	638,164	4,957	SH		SOLE	0	4,957	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	834,741	10,275	SH		SOLE	0	10,275	0	0
GEN DIGITAL INC	COM	668771108	233,971	12,613	SH		SOLE	0	12,613	0	0
GENERAC HLDGS INC	COM	368736104	2,279,154	15,283	SH		SOLE	0	15,283	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,573,992	77,034	SH		SOLE	0	77,034	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,106,953	37,386	SH		SOLE	0	37,386	0	0
GENERAL MLS INC	COM	370334104	5,885,935	76,739	SH		SOLE	0	76,739	0	0
GENERAL MTRS CO	COM	37045V100	2,638,735	68,431	SH		SOLE	0	68,431	0	0
GENTEX CORP	COM	371901109	414,539	14,167	SH		SOLE	0	14,167	0	0
GENUINE PARTS CO	COM	372460105	7,476,689	44,180	SH		SOLE	0	44,180	0	0
GILEAD SCIENCES INC	COM	375558103	7,211,361	93,568	SH		SOLE	0	93,568	0	0
GITLAB INC	CLASS A COM	37637K108	750,039	14,675	SH		SOLE	0	14,675	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,777,458	185,353	SH		SOLE	0	185,353	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,822,475	186,729	SH		SOLE	0	186,729	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	315,035	25,467	SH		SOLE	0	25,467	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,809,147	307,683	SH		SOLE	0	307,683	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	394,881	12,850	SH		SOLE	0	12,850	0	0
GLOBAL PMTS INC	COM	37940X102	764,614	7,761	SH		SOLE	0	7,761	0	0
GLOBAL WTR RES INC	COM	379463102	277,592	21,892	SH		SOLE	0	21,892	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,246,788	47,879	SH		SOLE	0	47,879	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,105,717	49,050	SH		SOLE	0	49,050	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	373,885	41,359	SH		SOLE	0	41,359	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,641,917	43,610	SH		SOLE	0	43,610	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,198,014	55,208	SH		SOLE	0	55,208	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	303,105	18,150	SH		SOLE	0	18,150	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	496,688	7,639	SH		SOLE	0	7,639	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	579,755	32,662	SH		SOLE	0	32,662	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	363,908	8,865	SH		SOLE	0	8,865	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	299,496	13,263	SH		SOLE	0	13,263	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	648,118	20,621	SH		SOLE	0	20,621	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	941,222	31,479	SH		SOLE	0	31,479	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	251,948	2,886	SH		SOLE	0	2,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,052,161	37,366	SH		SOLE	0	37,366	0	0
GOLUB CAP BDC INC	COM	38173M102	1,544,458	114,404	SH		SOLE	0	114,404	0	0
GRACO INC	COM	384109104	417,589	4,836	SH		SOLE	0	4,836	0	0
GRAINGER W W INC	COM	384802104	2,632,733	3,338	SH		SOLE	0	3,338	0	0
GRANITE CONSTR INC	COM	387328107	609,748	15,328	SH		SOLE	0	15,328	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	166,600	170,000	PRN		SOLE	0	170,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,445,037	47,208	SH		SOLE	0	47,208	0	0
GSK PLC	SPONSORED ADR	37733W204	4,727,281	132,639	SH		SOLE	0	132,639	0	0
GUARDANT HEALTH INC	COM	40131M109	773,101	21,595	SH		SOLE	0	21,595	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	135,473	135,000	PRN		SOLE	0	135,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,580,211	99,384	SH		SOLE	0	99,384	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	399,572	5,252	SH		SOLE	0	5,252	0	0
HALEON PLC	SPON ADS	405552100	372,030	44,395	SH		SOLE	0	44,395	0	0
HALLIBURTON CO	COM	406216101	904,327	27,412	SH		SOLE	0	27,412	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	148,500	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	396,489	14,783	SH		SOLE	0	14,783	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,045,495	29,710	SH		SOLE	0	29,710	0	0
HARROW HEALTH INC	COM	415858109	730,888	38,387	SH		SOLE	0	38,387	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,221,617	32,114	SH		SOLE	0	32,114	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,383,224	19,206	SH		SOLE	0	19,206	0	0
HASBRO INC	COM	418056107	286,478	4,423	SH		SOLE	0	4,423	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	275,446	7,609	SH		SOLE	0	7,609	0	0
HAWKINS INC	COM	420261109	362,444	7,600	SH		SOLE	0	7,600	0	0
HCA HEALTHCARE INC	COM	40412C101	1,571,116	5,177	SH		SOLE	0	5,177	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,568,502	78,034	SH		SOLE	0	78,034	0	0
HECLA MNG CO	COM	422704106	284,919	55,324	SH		SOLE	0	55,324	0	0
HERC HLDGS INC	COM	42704L104	5,823,652	42,555	SH		SOLE	0	42,555	0	0
HERCULES CAPITAL INC	COM	427096508	2,734,953	184,794	SH		SOLE	0	184,794	0	0
HERON THERAPEUTICS INC	COM	427746102	297,432	256,407	SH		SOLE	0	256,407	0	0
HERSHEY CO	COM	427866108	3,147,951	12,606	SH		SOLE	0	12,606	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	368,160	12,000	SH		SOLE	0	12,000	0	0
HILLENBRAND INC	COM	431571108	302,552	5,900	SH		SOLE	0	5,900	0	0
HOLOGIC INC	COM	436440101	219,186	2,707	SH		SOLE	0	2,707	0	0
HOME DEPOT INC	COM	437076102	21,091,109	67,895	SH		SOLE	0	67,895	0	0
HONEYWELL INTL INC	COM	438516106	10,233,615	49,318	SH		SOLE	0	49,318	0	0
HORMEL FOODS CORP	COM	440452100	390,782	9,716	SH		SOLE	0	9,716	0	0
HOWMET AEROSPACE INC	COM	443201108	663,993	13,397	SH		SOLE	0	13,397	0	0
HP INC	COM	40434L105	362,374	11,799	SH		SOLE	0	11,799	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	779,187	19,666	SH		SOLE	0	19,666	0	0
HUMANA INC	COM	444859102	638,949	1,429	SH		SOLE	0	1,429	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	380,127	35,262	SH		SOLE	0	35,262	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	444,165	1,951	SH		SOLE	0	1,951	0	0
HUT 8 MNG CORP	COM	44812T102	75,735	22,950	SH		SOLE	0	22,950	0	0
ICHOR HOLDINGS	SHS	G4740B105	637,275	16,994	SH		SOLE	0	16,994	0	0
ICICI BANK LIMITED	ADR	45104G104	227,684	9,865	SH		SOLE	0	9,865	0	0
ICON PLC	SHS	G4705A100	342,274	1,368	SH		SOLE	0	1,368	0	0
IDACORP INC	COM	451107106	383,906	3,741	SH		SOLE	0	3,741	0	0
IDEXX LABS INC	COM	45168D104	727,731	1,449	SH		SOLE	0	1,449	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,662,648	14,641	SH		SOLE	0	14,641	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	137,754	150,000	PRN		SOLE	0	150,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	20,107	152,329	SH		SOLE	0	152,329	0	0
INARI MED INC	COM	45332Y109	411,980	7,086	SH		SOLE	0	7,086	0	0
INCYTE CORP	COM	45337C102	209,285	3,362	SH		SOLE	0	3,362	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	552,589	23,063	SH		SOLE	0	23,063	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,315,022	139,896	SH		SOLE	0	139,896	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	809,160	245,200	SH		SOLE	0	245,200	0	0
INGREDION INC	COM	457187102	1,609,486	15,191	SH		SOLE	0	15,191	0	0
INMODE LTD	SHS	M5425M103	1,284,429	34,389	SH		SOLE	0	34,389	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	500,484	6,855	SH		SOLE	0	6,855	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	325,761	12,735	SH		SOLE	0	12,735	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	208,388	1,424	SH		SOLE	0	1,424	0	0
INSPIRED ENTMT INC	COM	45782N108	1,393,037	94,700	SH		SOLE	0	94,700	0	0
INTEL CORP	COM	458140100	24,129,989	721,590	SH		SOLE	0	721,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	356,202	3,150	SH		SOLE	0	3,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,370,937	182,130	SH		SOLE	0	182,130	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,632,119	20,506	SH		SOLE	0	20,506	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,407,777	57,390	SH		SOLE	0	57,390	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,509,706	204,643	SH		SOLE	0	204,643	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	271,504	7,100	SH		SOLE	0	7,100	0	0
INTUIT	COM	461202103	2,998,233	6,543	SH		SOLE	0	6,543	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,863,922	11,300	SH		SOLE	0	11,300	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,211,458	84,840	SH		SOLE	0	84,840	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	232,822	17,113	SH		SOLE	0	17,113	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	411,518	42,956	SH		SOLE	0	42,956	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,909,757	172,236	SH		SOLE	0	172,236	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	487,427	17,175	SH		SOLE	0	17,175	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,752,037	100,230	SH		SOLE	0	100,230	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	614,759	4,045	SH		SOLE	0	4,045	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	841,538	74,013	SH		SOLE	0	74,013	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	513,909	10,767	SH		SOLE	0	10,767	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,958,792	25,642	SH		SOLE	0	25,642	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	377,885	7,302	SH		SOLE	0	7,302	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	215,958	5,422	SH		SOLE	0	5,422	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,909,854	70,371	SH		SOLE	0	70,371	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,127,204	33,867	SH		SOLE	0	33,867	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,301,035	537,121	SH		SOLE	0	537,121	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	687,814	30,913	SH		SOLE	0	30,913	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,217,769	104,760	SH		SOLE	0	104,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	965,344	41,061	SH		SOLE	0	41,061	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	725,031	35,247	SH		SOLE	0	35,247	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	230,030	12,142	SH		SOLE	0	12,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	222,389	11,689	SH		SOLE	0	11,689	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,512,590	65,822	SH		SOLE	0	65,822	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,025,457	24,996	SH		SOLE	0	24,996	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,035,711	72,175	SH		SOLE	0	72,175	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	53,332,226	325,892	SH		SOLE	0	325,892	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	450,710	2,623	SH		SOLE	0	2,623	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	277,785	3,410	SH		SOLE	0	3,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,544,513	39,045	SH		SOLE	0	39,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,014,063	22,915	SH		SOLE	0	22,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	809,078	17,422	SH		SOLE	0	17,422	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	900,209	3,061	SH		SOLE	0	3,061	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,479,712	130,177	SH		SOLE	0	130,177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	492,986	9,771	SH		SOLE	0	9,771	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,471,019	26,086	SH		SOLE	0	26,086	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	118,720	16,000	SH		SOLE	0	16,000	0	0
INVESCO LTD	SHS	G491BT108	832,095	49,500	SH		SOLE	0	49,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,982,485	116,351	SH		SOLE	0	116,351	0	0
INVITAE CORP	COM	46185L103	103,285	91,403	SH		SOLE	0	91,403	0	0
IQVIA HLDGS INC	COM	46266C105	3,480,114	15,483	SH		SOLE	0	15,483	0	0
IRON MTN INC DEL	COM	46284V101	2,639,638	46,456	SH		SOLE	0	46,456	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	135,081	135,000	PRN		SOLE	0	135,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,625,106	127,098	SH		SOLE	0	127,098	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	229,105	6,975	SH		SOLE	0	6,975	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,134,348	124,454	SH		SOLE	0	124,454	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,519,157	65,594	SH		SOLE	0	65,594	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	229,083	6,521	SH		SOLE	0	6,521	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	957,178	17,409	SH		SOLE	0	17,409	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,860,277	112,741	SH		SOLE	0	112,741	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	26,983,373	342,433	SH		SOLE	0	342,433	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,040,305	97,669	SH		SOLE	0	97,669	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,962,894	143,857	SH		SOLE	0	143,857	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,268,223	27,975	SH		SOLE	0	27,975	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,968,296	48,264	SH		SOLE	0	48,264	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	227,062	1,970	SH		SOLE	0	1,970	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,633,320	72,233	SH		SOLE	0	72,233	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,380,079	42,830	SH		SOLE	0	42,830	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,922,902	134,347	SH		SOLE	0	134,347	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,097,652	20,812	SH		SOLE	0	20,812	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,298,661	34,054	SH		SOLE	0	34,054	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,388,508	39,079	SH		SOLE	0	39,079	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	376,133,113	6,006,597	SH		SOLE	0	6,006,597	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,785,678	94,789	SH		SOLE	0	94,789	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,903,826	259,948	SH		SOLE	0	259,948	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,174,961	12,009	SH		SOLE	0	12,009	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,375,874	24,333	SH		SOLE	0	24,333	0	0
ISHARES TR	CORE S&P US VLU	464287663	375,726	4,801	SH		SOLE	0	4,801	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,298,681	189,133	SH		SOLE	0	189,133	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,324,230	359,011	SH		SOLE	0	359,011	0	0
ISHARES TR	CORE US AGGBD ET	464287226	326,329,387	3,331,591	SH		SOLE	0	3,331,591	0	0
ISHARES TR	CRE U S REIT ETF	464288521	333,034	6,478	SH		SOLE	0	6,478	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,808,018	29,431	SH		SOLE	0	29,431	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,572,724	77,530	SH		SOLE	0	77,530	0	0
ISHARES TR	EAFE VALUE ETF	464288877	503,130	10,280	SH		SOLE	0	10,280	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	30,087,272	412,550	SH		SOLE	0	412,550	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	849,851	8,720	SH		SOLE	0	8,720	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	684,861	14,519	SH		SOLE	0	14,519	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	326,247	9,159	SH		SOLE	0	9,159	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	302,643	8,642	SH		SOLE	0	8,642	0	0
ISHARES TR	EXPANDED TECH	464287515	6,353,787	18,368	SH		SOLE	0	18,368	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	457,694	1,165	SH		SOLE	0	1,165	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,612,072	31,721	SH		SOLE	0	31,721	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	189,555	10,301	SH		SOLE	0	10,301	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,208,473	14,219	SH		SOLE	0	14,219	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	532,401	7,442	SH		SOLE	0	7,442	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	500,443	8,047	SH		SOLE	0	8,047	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,047,954	53,331	SH		SOLE	0	53,331	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,273,913	221,593	SH		SOLE	0	221,593	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	357,798	15,469	SH		SOLE	0	15,469	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,902,283	83,986	SH		SOLE	0	83,986	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	973,082	41,443	SH		SOLE	0	41,443	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	989,108	44,655	SH		SOLE	0	44,655	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,918,532	87,206	SH		SOLE	0	87,206	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,815,882	83,952	SH		SOLE	0	83,952	0	0
ISHARES TR	IBONDS DEC2023	46435G318	258,494	10,141	SH		SOLE	0	10,141	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,661,320	156,000	SH		SOLE	0	156,000	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,488,898	58,873	SH		SOLE	0	58,873	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,150,169	168,569	SH		SOLE	0	168,569	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	812,708	10,826	SH		SOLE	0	10,826	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,784,986	16,506	SH		SOLE	0	16,506	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	339,746	5,478	SH		SOLE	0	5,478	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,714,740	217,042	SH		SOLE	0	217,042	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	481,675	4,681	SH		SOLE	0	4,681	0	0
ISHARES TR	ISHARES BIOTECH	464287556	954,943	7,521	SH		SOLE	0	7,521	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,595,205	51,728	SH		SOLE	0	51,728	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,073,647	179,427	SH		SOLE	0	179,427	0	0
ISHARES TR	MBS ETF	464288588	1,064,340	11,412	SH		SOLE	0	11,412	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,074,420	55,042	SH		SOLE	0	55,042	0	0
ISHARES TR	MRNING SM CP ETF	464288703	991,734	18,358	SH		SOLE	0	18,358	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,543,736	324,741	SH		SOLE	0	324,741	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,171,316	106,241	SH		SOLE	0	106,241	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,959,798	175,930	SH		SOLE	0	175,930	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,688,168	159,780	SH		SOLE	0	159,780	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	734,972	8,732	SH		SOLE	0	8,732	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,816,325	104,830	SH		SOLE	0	104,830	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,890,215	173,418	SH		SOLE	0	173,418	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,071,943	21,295	SH		SOLE	0	21,295	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	62,557,841	463,838	SH		SOLE	0	463,838	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,193,352	66,034	SH		SOLE	0	66,034	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	569,378	5,334	SH		SOLE	0	5,334	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4,545,613	117,094	SH		SOLE	0	117,094	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,239,718	137,074	SH		SOLE	0	137,074	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,899,493	15,998	SH		SOLE	0	15,998	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	106,370,371	386,548	SH		SOLE	0	386,548	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,386,330	27,791	SH		SOLE	0	27,791	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	106,797,086	440,109	SH		SOLE	0	440,109	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	138,377,353	982,793	SH		SOLE	0	982,793	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,211,575	12,538	SH		SOLE	0	12,538	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,351,316	12,302	SH		SOLE	0	12,302	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,784,828	311,992	SH		SOLE	0	311,992	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,660,042	104,982	SH		SOLE	0	104,982	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,324,231	5,203	SH		SOLE	0	5,203	0	0
ISHARES TR	S&P 100 ETF	464287101	5,094,711	24,605	SH		SOLE	0	24,605	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,797,126	96,440	SH		SOLE	0	96,440	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,914,703	18,082	SH		SOLE	0	18,082	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	72,962,597	972,834	SH		SOLE	0	972,834	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	92,652,711	864,862	SH		SOLE	0	864,862	0	0
ISHARES TR	S&P SML 600 GWT	464287887	209,533	1,823	SH		SOLE	0	1,823	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,635,378	23,260	SH		SOLE	0	23,260	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	208,912	2,008	SH		SOLE	0	2,008	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	539,780	5,676	SH		SOLE	0	5,676	0	0
ISHARES TR	TIPS BD ETF	464287176	11,923,855	110,795	SH		SOLE	0	110,795	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	421,359	2,667	SH		SOLE	0	2,667	0	0
ISHARES TR	U.S. FINLS ETF	464287788	264,716	3,548	SH		SOLE	0	3,548	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,011,445	17,914	SH		SOLE	0	17,914	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	257,543	2,976	SH		SOLE	0	2,976	0	0
ISHARES TR	U.S. TECH ETF	464287721	720,729	6,620	SH		SOLE	0	6,620	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,548,182	18,938	SH		SOLE	0	18,938	0	0
ISHARES TR	US AER DEF ETF	464288760	1,582,805	13,566	SH		SOLE	0	13,566	0	0
ISHARES TR	US HLTHCARE ETF	464287762	795,418	2,838	SH		SOLE	0	2,838	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,161,215	13,591	SH		SOLE	0	13,591	0	0
ISHARES TR	US INDUSTRIALS	464287754	815,872	7,694	SH		SOLE	0	7,694	0	0
ISHARES TR	US OIL GS EX ETF	464288851	876,382	10,318	SH		SOLE	0	10,318	0	0
ISHARES TR	US SML CAP EQT	46434V290	2,073,968	38,679	SH		SOLE	0	38,679	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,725,836	37,051	SH		SOLE	0	37,051	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,972,340	35,646	SH		SOLE	0	35,646	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	203,711	4,506	SH		SOLE	0	4,506	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,865,342	40,728	SH		SOLE	0	40,728	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,386,532	127,374	SH		SOLE	0	127,374	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	221,400	5,000	SH		SOLE	0	5,000	0	0
JABIL INC	COM	466313103	2,743,387	25,418	SH		SOLE	0	25,418	0	0
JACOBS SOLUTIONS INC	COM	46982L108	680,806	5,726	SH		SOLE	0	5,726	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,096,700	22,000	SH		SOLE	0	22,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	321,837	11,810	SH		SOLE	0	11,810	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,134,686	33,246	SH		SOLE	0	33,246	0	0
JERASH HLDGS US INC	COM	47632P101	78,120	21,000	SH		SOLE	0	21,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	138,023	170,000	PRN		SOLE	0	170,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,184,215	70,232	SH		SOLE	0	70,232	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,663,357	93,849	SH		SOLE	0	93,849	0	0
JOHNSON & JOHNSON	COM	478160104	90,183,501	544,849	SH		SOLE	0	544,849	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,257,117	18,449	SH		SOLE	0	18,449	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,519,631	381,735	SH		SOLE	0	381,735	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	115,620	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	203,318	24,977	SH		SOLE	0	24,977	0	0
KBR INC	COM	48242W106	3,694,382	56,784	SH		SOLE	0	56,784	0	0
KELLOGG CO	COM	487836108	1,888,498	28,019	SH		SOLE	0	28,019	0	0
KEYCORP	COM	493267108	647,866	70,115	SH		SOLE	0	70,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,891,043	122,345	SH		SOLE	0	122,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,086,780	527,687	SH		SOLE	0	527,687	0	0
KKR & CO INC	COM	48251W104	3,589,031	64,089	SH		SOLE	0	64,089	0	0
KLA CORP	COM NEW	482480100	1,700,373	3,505	SH		SOLE	0	3,505	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,602,192	36,832	SH		SOLE	0	36,832	0	0
KONTOOR BRANDS INC	COM	50050N103	769,389	18,275	SH		SOLE	0	18,275	0	0
KRAFT HEINZ CO	COM	500754106	2,390,813	67,346	SH		SOLE	0	67,346	0	0
KROGER CO	COM	501044101	2,389,037	50,830	SH		SOLE	0	50,830	0	0
KULICKE & SOFFA INDS INC	COM	501242101	713,697	12,005	SH		SOLE	0	12,005	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,947,437	9,947	SH		SOLE	0	9,947	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,180,888	9,036	SH		SOLE	0	9,036	0	0
LAKELAND BANCORP INC	COM	511637100	277,762	20,744	SH		SOLE	0	20,744	0	0
LAM RESEARCH CORP	COM	512807108	6,877,244	10,697	SH		SOLE	0	10,697	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,027,551	26,337	SH		SOLE	0	26,337	0	0
LANDSTAR SYS INC	COM	515098101	526,212	2,733	SH		SOLE	0	2,733	0	0
LANTHEUS HLDGS INC	COM	516544103	1,193,258	14,219	SH		SOLE	0	14,219	0	0
LAS VEGAS SANDS CORP	COM	517834107	372,940	6,430	SH		SOLE	0	6,430	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,076,620	40,905	SH		SOLE	0	40,905	0	0
LAUDER ESTEE COS INC	CL A	518439104	563,611	2,870	SH		SOLE	0	2,870	0	0
LCI INDS	COM	50189K103	263,587	2,086	SH		SOLE	0	2,086	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	144,075	150,000	PRN		SOLE	0	150,000	0	0
LEGGETT & PLATT INC	COM	524660107	761,297	25,702	SH		SOLE	0	25,702	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,005,231	155,367	SH		SOLE	0	155,367	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,106,159	13,808	SH		SOLE	0	13,808	0	0
LILLY ELI & CO	COM	532457108	18,550,074	39,554	SH		SOLE	0	39,554	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	871,787	4,389	SH		SOLE	0	4,389	0	0
LINCOLN NATL CORP IND	COM	534187109	978,526	37,986	SH		SOLE	0	37,986	0	0
LINDE PLC	SHS	G54950103	9,150,563	24,012	SH		SOLE	0	24,012	0	0
LISTED FD TR	CORE ALT FD	53656F847	391,579	14,020	SH		SOLE	0	14,020	0	0
LITHIA MTRS INC	COM	536797103	7,795,233	25,632	SH		SOLE	0	25,632	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	328,413	16,250	SH		SOLE	0	16,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,476,059	37,960	SH		SOLE	0	37,960	0	0
LOUISIANA PAC CORP	COM	546347105	956,745	12,760	SH		SOLE	0	12,760	0	0
LOWES COS INC	COM	548661107	30,836,375	136,625	SH		SOLE	0	136,625	0	0
LTC PPTYS INC	COM	502175102	361,229	10,939	SH		SOLE	0	10,939	0	0
LULULEMON ATHLETICA INC	COM	550021109	313,398	828	SH		SOLE	0	828	0	0
LUMENTUM HLDGS INC	COM	55024U109	245,244	4,323	SH		SOLE	0	4,323	0	0
LXP INDUSTRIAL TRUST	COM	529043101	814,635	83,552	SH		SOLE	0	83,552	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	603,771	6,574	SH		SOLE	0	6,574	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	140,000	140,000	PRN		SOLE	0	140,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,821,079	61,313	SH		SOLE	0	61,313	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	512,892	2,566	SH		SOLE	0	2,566	0	0
MANULIFE FINL CORP	COM	56501R106	682,283	36,080	SH		SOLE	0	36,080	0	0
MARATHON OIL CORP	COM	565849106	377,204	16,385	SH		SOLE	0	16,385	0	0
MARATHON PETE CORP	COM	56585A102	2,903,457	24,901	SH		SOLE	0	24,901	0	0
MARKEL GROUP INC	COM	570535104	3,132,903	2,265	SH		SOLE	0	2,265	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,210,765	12,035	SH		SOLE	0	12,035	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,400,138	7,444	SH		SOLE	0	7,444	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,196,839	9,090	SH		SOLE	0	9,090	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,838,518	30,754	SH		SOLE	0	30,754	0	0
MASCO CORP	COM	574599106	547,240	9,537	SH		SOLE	0	9,537	0	0
MASTEC INC	COM	576323109	360,752	3,058	SH		SOLE	0	3,058	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,349,566	28,857	SH		SOLE	0	28,857	0	0
MATCH GROUP INC NEW	COM	57667L107	1,203,229	28,751	SH		SOLE	0	28,751	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,329,978	49,638	SH		SOLE	0	49,638	0	0
MCDONALDS CORP	COM	580135101	32,065,505	107,454	SH		SOLE	0	107,454	0	0
MCGRATH RENTCORP	COM	580589109	434,656	4,700	SH		SOLE	0	4,700	0	0
MCKESSON CORP	COM	58155Q103	1,040,175	2,434	SH		SOLE	0	2,434	0	0
MDU RES GROUP INC	COM	552690109	2,315,244	110,565	SH		SOLE	0	110,565	0	0
MEDIFAST INC	COM	58470H101	417,761	4,533	SH		SOLE	0	4,533	0	0
MEDTRONIC PLC	SHS	G5960L103	13,353,050	151,566	SH		SOLE	0	151,566	0	0
MERCADOLIBRE INC	COM	58733R102	2,884,506	2,435	SH		SOLE	0	2,435	0	0
MERCK & CO INC	COM	58933Y105	69,382,868	601,290	SH		SOLE	0	601,290	0	0
MERCURY GENL CORP NEW	COM	589400100	2,430,177	80,283	SH		SOLE	0	80,283	0	0
META PLATFORMS INC	CL A	30303M102	14,606,134	50,896	SH		SOLE	0	50,896	0	0
METLIFE INC	COM	59156R108	2,080,030	36,795	SH		SOLE	0	36,795	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	380,376	290	SH		SOLE	0	290	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,956,676	226,700	SH		SOLE	0	226,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	547,322	6,109	SH		SOLE	0	6,109	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,378,952	37,695	SH		SOLE	0	37,695	0	0
MICROSOFT CORP	COM	594918104	248,733,050	730,407	SH		SOLE	0	730,407	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	391,191	2,576	SH		SOLE	0	2,576	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,777,773	141,542	SH		SOLE	0	141,542	0	0
MIMEDX GROUP INC	COM	602496101	822,284	124,400	SH		SOLE	0	124,400	0	0
MODERNA INC	COM	60770K107	1,128,249	9,286	SH		SOLE	0	9,286	0	0
MOELIS & CO	CL A	60786M105	302,236	6,666	SH		SOLE	0	6,666	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	817,733	12,420	SH		SOLE	0	12,420	0	0
MONDELEZ INTL INC	CL A	609207105	3,336,614	45,744	SH		SOLE	0	45,744	0	0
MONOLITHIC PWR SYS INC	COM	609839105	217,854	403	SH		SOLE	0	403	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	729,488	12,700	SH		SOLE	0	12,700	0	0
MOODYS CORP	COM	615369105	418,792	1,204	SH		SOLE	0	1,204	0	0
MORGAN STANLEY	COM NEW	617446448	6,508,873	76,216	SH		SOLE	0	76,216	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	526,399	1,794	SH		SOLE	0	1,794	0	0
MP MATERIALS CORP	COM CL A	553368101	2,136,466	93,377	SH		SOLE	0	93,377	0	0
MPLX LP	COM UNIT REP LTD	55336V100	632,848	18,646	SH		SOLE	0	18,646	0	0
MSC INDL DIRECT INC	CL A	553530106	1,375,843	14,440	SH		SOLE	0	14,440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	597,418	36,809	SH		SOLE	0	36,809	0	0
NASDAQ INC	COM	631103108	614,999	12,337	SH		SOLE	0	12,337	0	0
NAVIENT CORPORATION	COM	63938C108	286,411	15,415	SH		SOLE	0	15,415	0	0
NELNET INC	CL A	64031N108	1,639,097	16,988	SH		SOLE	0	16,988	0	0
NETFLIX INC	COM	64110L106	5,633,867	12,790	SH		SOLE	0	12,790	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	351,441	31,267	SH		SOLE	0	31,267	0	0
NEWMONT CORP	COM	651639106	5,526,401	129,545	SH		SOLE	0	129,545	0	0
NEWTEKONE INC	COM NEW	652526203	1,321,402	83,107	SH		SOLE	0	83,107	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,077,344	18,477	SH		SOLE	0	18,477	0	0
NEXTERA ENERGY INC	COM	65339F101	40,364,126	543,990	SH		SOLE	0	543,990	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	111,810	28,743	SH		SOLE	0	28,743	0	0
NICE LTD	SPONSORED ADR	653656108	1,616,689	7,829	SH		SOLE	0	7,829	0	0
NIKE INC	CL B	654106103	14,142,450	128,136	SH		SOLE	0	128,136	0	0
NOKIA CORP	SPONSORED ADR	654902204	63,563	15,279	SH		SOLE	0	15,279	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	69,354	18,108	SH		SOLE	0	18,108	0	0
NORDSTROM INC	COM	655664100	310,068	15,147	SH		SOLE	0	15,147	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,733,149	16,463	SH		SOLE	0	16,463	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	226,501	17,450	SH		SOLE	0	17,450	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,721,943	66,814	SH		SOLE	0	66,814	0	0
NORTHERN TR CORP	COM	665859104	349,696	4,716	SH		SOLE	0	4,716	0	0
NORTHRIM BANCORP INC	COM	666762109	259,578	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,301,005	9,436	SH		SOLE	0	9,436	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	254,315	5,907	SH		SOLE	0	5,907	0	0
NORTHWESTERN CORP	COM NEW	668074305	232,716	4,100	SH		SOLE	0	4,100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	50,102,645	496,508	SH		SOLE	0	496,508	0	0
NOVO-NORDISK A S	ADR	670100205	1,675,911	10,356	SH		SOLE	0	10,356	0	0
NOVOCURE LTD	ORD SHS	G6674U108	246,510	5,940	SH		SOLE	0	5,940	0	0
NRG ENERGY INC	COM NEW	629377508	399,252	10,678	SH		SOLE	0	10,678	0	0
NUCOR CORP	COM	670346105	4,393,546	26,793	SH		SOLE	0	26,793	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	278,248	9,608	SH		SOLE	0	9,608	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	352,980	5,674	SH		SOLE	0	5,674	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	556,618	16,064	SH		SOLE	0	16,064	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	482,313	13,039	SH		SOLE	0	13,039	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	372,030	16,922	SH		SOLE	0	16,922	0	0
NUTRIEN LTD	COM	67077M108	9,051,777	153,290	SH		SOLE	0	153,290	0	0
NUVASIVE INC	COM	670704105	2,670,910	64,220	SH		SOLE	0	64,220	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	446,261	38,142	SH		SOLE	0	38,142	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	150,334	13,754	SH		SOLE	0	13,754	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	937,806	85,879	SH		SOLE	0	85,879	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	445,479	38,603	SH		SOLE	0	38,603	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	263,851	30,859	SH		SOLE	0	30,859	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	313,225	33,500	SH		SOLE	0	33,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,677,706	118,901	SH		SOLE	0	118,901	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	269,662	34,572	SH		SOLE	0	34,572	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	278,079	23,849	SH		SOLE	0	23,849	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	158,476	14,993	SH		SOLE	0	14,993	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	224,615	25,817	SH		SOLE	0	25,817	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	246,664	21,154	SH		SOLE	0	21,154	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,503,810	100,433	SH		SOLE	0	100,433	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	410,228	36,400	SH		SOLE	0	36,400	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,223,705	91,526	SH		SOLE	0	91,526	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	933,285	59,520	SH		SOLE	0	59,520	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	134,649	14,960	SH		SOLE	0	14,960	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	308,755	21,426	SH		SOLE	0	21,426	0	0
NUVEEN SR INCOME FD	COM	67067Y104	90,978	19,864	SH		SOLE	0	19,864	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	475,002	9,193	SH		SOLE	0	9,193	0	0
NVIDIA CORPORATION	COM	67066G104	41,211,786	97,422	SH		SOLE	0	97,422	0	0
NVR INC	COM	62944T105	203,220	32	SH		SOLE	0	32	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,122,736	10,371	SH		SOLE	0	10,371	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,679,092	28,555	SH		SOLE	0	28,555	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	673,315	1,821	SH		SOLE	0	1,821	0	0
OLD REP INTL CORP	COM	680223104	328,696	13,059	SH		SOLE	0	13,059	0	0
OLIN CORP	COM PAR $1	680665205	210,956	4,105	SH		SOLE	0	4,105	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,107,689	68,676	SH		SOLE	0	68,676	0	0
OMNICOM GROUP INC	COM	681919106	552,373	5,805	SH		SOLE	0	5,805	0	0
ON SEMICONDUCTOR CORP	COM	682189105	573,722	6,066	SH		SOLE	0	6,066	0	0
ONE GAS INC	COM	68235P108	571,466	7,440	SH		SOLE	0	7,440	0	0
ONEMAIN HLDGS INC	COM	68268W103	404,176	9,251	SH		SOLE	0	9,251	0	0
ONEOK INC NEW	COM	682680103	4,214,808	68,289	SH		SOLE	0	68,289	0	0
ONESPAN INC	COM	68287N100	233,329	15,723	SH		SOLE	0	15,723	0	0
ONTO INNOVATION INC	COM	683344105	354,535	3,044	SH		SOLE	0	3,044	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,360	18,000	SH		SOLE	0	18,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,595,019	110,650	SH		SOLE	0	110,650	0	0
ORACLE CORP	COM	68389X105	11,296,489	94,856	SH		SOLE	0	94,856	0	0
ORANGE	SPONSORED ADR	684060106	1,104,337	94,874	SH		SOLE	0	94,874	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,972,695	2,065	SH		SOLE	0	2,065	0	0
ORGANON & CO	COMMON STOCK	68622V106	944,248	45,374	SH		SOLE	0	45,374	0	0
ORLA MNG LTD NEW	COM	68634K106	2,221,477	528,923	SH		SOLE	0	528,923	0	0
OTIS WORLDWIDE CORP	COM	68902V107	983,267	11,046	SH		SOLE	0	11,046	0	0
OTTER TAIL CORP	COM	689648103	489,552	6,200	SH		SOLE	0	6,200	0	0
OUTSET MED INC	COM	690145107	409,559	18,727	SH		SOLE	0	18,727	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,163,563	35,725	SH		SOLE	0	35,725	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,250,444	242,208	SH		SOLE	0	242,208	0	0
OXFORD LANE CAP CORP	COM	691543102	95,792	19,791	SH		SOLE	0	19,791	0	0
PACCAR INC	COM	693718108	13,670,306	163,422	SH		SOLE	0	163,422	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	240,520	8,237	SH		SOLE	0	8,237	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,982,159	66,672	SH		SOLE	0	66,672	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,947,101	88,902	SH		SOLE	0	88,902	0	0
PACER FDS TR	PACER US SMALL	69374H857	259,829	6,384	SH		SOLE	0	6,384	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	552,470	13,377	SH		SOLE	0	13,377	0	0
PACER FDS TR	US CASH COWS 100	69374H881	14,053,733	293,581	SH		SOLE	0	293,581	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	3,855,300	111,910	SH		SOLE	0	111,910	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	101,475	110,000	PRN		SOLE	0	110,000	0	0
PACWEST BANCORP DEL	COM	695263103	208,615	25,596	SH		SOLE	0	25,596	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,723,045	30,226	SH		SOLE	0	30,226	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	763,114	47,964	SH		SOLE	0	47,964	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,868,327	4,790	SH		SOLE	0	4,790	0	0
PAYCHEX INC	COM	704326107	3,227,481	28,850	SH		SOLE	0	28,850	0	0
PAYCOM SOFTWARE INC	COM	70432V102	699,661	2,178	SH		SOLE	0	2,178	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,961,572	134,296	SH		SOLE	0	134,296	0	0
PENNANT GROUP INC	COM	70805E109	199,931	16,281	SH		SOLE	0	16,281	0	0
PENTAIR PLC	SHS	G7S00T104	1,402,833	21,715	SH		SOLE	0	21,715	0	0
PEOPLES BANCORP INC	COM	709789101	293,324	11,048	SH		SOLE	0	11,048	0	0
PEPSICO INC	COM	713448108	78,601,632	424,369	SH		SOLE	0	424,369	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,106,604	36,081	SH		SOLE	0	36,081	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	119,581	130,000	PRN		SOLE	0	130,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	169,164	12,231	SH		SOLE	0	12,231	0	0
PFIZER INC	COM	717081103	26,202,442	714,352	SH		SOLE	0	714,352	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,171,625	93,952	SH		SOLE	0	93,952	0	0
PHILLIPS 66	COM	718546104	6,625,497	69,464	SH		SOLE	0	69,464	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	133,429	13,615	SH		SOLE	0	13,615	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	71,531	12,022	SH		SOLE	0	12,022	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	352,800	25,200	SH		SOLE	0	25,200	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	977,700	52,144	SH		SOLE	0	52,144	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	294,387	22,541	SH		SOLE	0	22,541	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,875,359	68,919	SH		SOLE	0	68,919	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,213,890	12,798	SH		SOLE	0	12,798	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	232,973	28,446	SH		SOLE	0	28,446	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	313,012	43,413	SH		SOLE	0	43,413	0	0
PINNACLE WEST CAP CORP	COM	723484101	371,111	4,555	SH		SOLE	0	4,555	0	0
PINTEREST INC	CL A	72352L106	882,426	32,276	SH		SOLE	0	32,276	0	0
PIONEER NAT RES CO	COM	723787107	559,221	2,699	SH		SOLE	0	2,699	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	228,814	16,227	SH		SOLE	0	16,227	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	337,921	22,786	SH		SOLE	0	22,786	0	0
PLUG POWER INC	COM NEW	72919P202	361,645	34,807	SH		SOLE	0	34,807	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,439,546	62,534	SH		SOLE	0	62,534	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,067,386	151,388	SH		SOLE	0	151,388	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	184,743	12,559	SH		SOLE	0	12,559	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,161,519	40,899	SH		SOLE	0	40,899	0	0
PPG INDS INC	COM	693506107	9,589,144	64,660	SH		SOLE	0	64,660	0	0
PPL CORP	COM	69351T106	646,670	24,439	SH		SOLE	0	24,439	0	0
PREMIER FINANCIAL CORP	COM	74052F108	221,477	13,825	SH		SOLE	0	13,825	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,872,825	105,988	SH		SOLE	0	105,988	0	0
PRIMERICA INC	COM	74164M108	563,220	2,848	SH		SOLE	0	2,848	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,195,004	15,756	SH		SOLE	0	15,756	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,233,343	179,473	SH		SOLE	0	179,473	0	0
PROGRESSIVE CORP	COM	743315103	2,068,596	15,627	SH		SOLE	0	15,627	0	0
PROLOGIS INC.	COM	74340W103	9,474,563	77,261	SH		SOLE	0	77,261	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,691,239	134,612	SH		SOLE	0	134,612	0	0
PROSPECT CAP CORP	COM	74348T102	1,674,062	270,009	SH		SOLE	0	270,009	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,693	20,000	PRN		SOLE	0	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	8,394,523	95,154	SH		SOLE	0	95,154	0	0
PTC INC	COM	69370C100	747,787	5,255	SH		SOLE	0	5,255	0	0
PUBLIC STORAGE	COM	74460D109	1,786,210	6,119	SH		SOLE	0	6,119	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	291,474	4,655	SH		SOLE	0	4,655	0	0
PURE STORAGE INC	CL A	74624M102	239,330	6,500	SH		SOLE	0	6,500	0	0
QORVO INC	COM	74736K101	787,672	7,720	SH		SOLE	0	7,720	0	0
QUALCOMM INC	COM	747525103	52,929,211	444,633	SH		SOLE	0	444,633	0	0
QUANTA SVCS INC	COM	74762E102	13,790,004	70,196	SH		SOLE	0	70,196	0	0
QUANTUM SI INC	COM CL A	74765K105	223,750	125,000	SH		SOLE	0	125,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	231,726	29,002	SH		SOLE	0	29,002	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,701,819	45,310	SH		SOLE	0	45,310	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	59,522	13,907	SH		SOLE	0	13,907	0	0
RAYONIER INC	COM	754907103	238,934	7,609	SH		SOLE	0	7,609	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	64,491,126	658,341	SH		SOLE	0	658,341	0	0
RBC BEARINGS INC	COM	75524B104	301,631	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	11,911,371	199,220	SH		SOLE	0	199,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	651,716	907	SH		SOLE	0	907	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	627,059	8,089	SH		SOLE	0	8,089	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	17,150	125,000	SH		SOLE	0	125,000	0	0
RINGCENTRAL INC	CL A	76680R206	229,830	7,022	SH		SOLE	0	7,022	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,627,504	88,150	SH		SOLE	0	88,150	0	0
RIOT PLATFORMS INC	COM	767292105	125,883	10,650	SH		SOLE	0	10,650	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	304,032	32,516	SH		SOLE	0	32,516	0	0
RLI CORP	COM	749607107	228,724	1,676	SH		SOLE	0	1,676	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,222,230	50,736	SH		SOLE	0	50,736	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,492,388	22,742	SH		SOLE	0	22,742	0	0
ROSS STORES INC	COM	778296103	3,972,497	35,427	SH		SOLE	0	35,427	0	0
ROYAL BK CDA	COM	780087102	258,928	2,711	SH		SOLE	0	2,711	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	238,187	2,296	SH		SOLE	0	2,296	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	258,581	27,984	SH		SOLE	0	27,984	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	359,245	41,056	SH		SOLE	0	41,056	0	0
ROYCE VALUE TR INC	COM	780910105	2,881,063	208,772	SH		SOLE	0	208,772	0	0
RPM INTL INC	COM	749685103	1,300,661	14,495	SH		SOLE	0	14,495	0	0
S&P GLOBAL INC	COM	78409V104	43,774,243	109,192	SH		SOLE	0	109,192	0	0
SACHEM CAP CORP	COM	78590A109	35,354	10,130	SH		SOLE	0	10,130	0	0
SALESFORCE INC	COM	79466L302	10,663,137	50,474	SH		SOLE	0	50,474	0	0
SANOFI	SPONSORED ADR	80105N105	746,374	13,847	SH		SOLE	0	13,847	0	0
SARATOGA INVT CORP	COM NEW	80349A208	616,474	22,840	SH		SOLE	0	22,840	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	272,901	2,383	SH		SOLE	0	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,334,414	88,241	SH		SOLE	0	88,241	0	0
SCHWAB CHARLES CORP	COM	808513105	16,694,623	294,541	SH		SOLE	0	294,541	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	421,050	17,095	SH		SOLE	0	17,095	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	916,641	17,730	SH		SOLE	0	17,730	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71,829,260	989,111	SH		SOLE	0	989,111	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,146,724	82,011	SH		SOLE	0	82,011	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	631,317	9,410	SH		SOLE	0	9,410	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	268,553	5,128	SH		SOLE	0	5,128	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	252,241	4,811	SH		SOLE	0	4,811	0	0
SCYNEXIS INC	COM NEW	811292200	1,070,853	363,001	SH		SOLE	0	363,001	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	296,584	4,793	SH		SOLE	0	4,793	0	0
SEAGEN INC	COM	81181C104	572,184	2,973	SH		SOLE	0	2,973	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,188,775	113,204	SH		SOLE	0	113,204	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,206,959	95,133	SH		SOLE	0	95,133	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	399,476	10,599	SH		SOLE	0	10,599	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,036,229	6,102	SH		SOLE	0	6,102	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,443,735	19,465	SH		SOLE	0	19,465	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,240,447	24,413	SH		SOLE	0	24,413	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,115,462	10,393	SH		SOLE	0	10,393	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,769,684	57,605	SH		SOLE	0	57,605	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,036,100	46,221	SH		SOLE	0	46,221	0	0
SELECTIVE INS GROUP INC	COM	816300107	281,134	2,930	SH		SOLE	0	2,930	0	0
SEMPRA	COM	816851109	2,575,992	17,693	SH		SOLE	0	17,693	0	0
SERVICE CORP INTL	COM	817565104	1,284,674	19,889	SH		SOLE	0	19,889	0	0
SERVICENOW INC	COM	81762P102	7,323,593	13,032	SH		SOLE	0	13,032	0	0
SHELL PLC	SPON ADS	780259305	11,223,103	185,874	SH		SOLE	0	185,874	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,658,448	6,246	SH		SOLE	0	6,246	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	210,870	8,250	SH		SOLE	0	8,250	0	0
SHOPIFY INC	CL A	82509L107	3,911,013	60,542	SH		SOLE	0	60,542	0	0
SILICON LABORATORIES INC	COM	826919102	341,192	2,163	SH		SOLE	0	2,163	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,944,036	25,493	SH		SOLE	0	25,493	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	312,368	12,590	SH		SOLE	0	12,590	0	0
SIMPSON MFG INC	COM	829073105	632,114	4,564	SH		SOLE	0	4,564	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	65,585	14,478	SH		SOLE	0	14,478	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,547,091	82,776	SH		SOLE	0	82,776	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	204,016	10,457	SH		SOLE	0	10,457	0	0
SKECHERS U S A INC	CL A	830566105	343,291	6,519	SH		SOLE	0	6,519	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,812,685	34,444	SH		SOLE	0	34,444	0	0
SMITH A O CORP	COM	831865209	743,691	10,218	SH		SOLE	0	10,218	0	0
SMUCKER J M CO	COM NEW	832696405	3,352,250	22,700	SH		SOLE	0	22,700	0	0
SNAP INC	CL A	83304A106	190,517	16,091	SH		SOLE	0	16,091	0	0
SNAP ON INC	COM	833034101	1,830,367	6,351	SH		SOLE	0	6,351	0	0
SNOWFLAKE INC	CL A	833445109	696,705	3,959	SH		SOLE	0	3,959	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	615,963	8,482	SH		SOLE	0	8,482	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	588,487	70,562	SH		SOLE	0	70,562	0	0
SOLID POWER INC	CLASS A COM	83422N105	36,322	14,300	SH		SOLE	0	14,300	0	0
SOURCE CAP INC	COM	836144105	4,169,786	108,814	SH		SOLE	0	108,814	0	0
SOUTHERN CO	COM	842587107	5,108,935	72,725	SH		SOLE	0	72,725	0	0
SOUTHERN COPPER CORP	COM	84265V105	216,410	3,016	SH		SOLE	0	3,016	0	0
SOUTHWEST AIRLS CO	COM	844741108	250,211	6,910	SH		SOLE	0	6,910	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,032,014	16,213	SH		SOLE	0	16,213	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	134,161	22,323	SH		SOLE	0	22,323	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,907,707	8,456	SH		SOLE	0	8,456	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,912,787	49,996	SH		SOLE	0	49,996	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,957,503	54,860	SH		SOLE	0	54,860	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	342,711	10,532	SH		SOLE	0	10,532	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	406,627	11,824	SH		SOLE	0	11,824	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,344,669	26,105	SH		SOLE	0	26,105	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,486,113	89,077	SH		SOLE	0	89,077	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,060,041	6,389	SH		SOLE	0	6,389	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	595,974	8,520	SH		SOLE	0	8,520	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,080,994	33,478	SH		SOLE	0	33,478	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	754,360	24,580	SH		SOLE	0	24,580	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	140,129,742	4,364,053	SH		SOLE	0	4,364,053	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,202,123	185,430	SH		SOLE	0	185,430	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	322,246	11,193	SH		SOLE	0	11,193	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	639,962	10,489	SH		SOLE	0	10,489	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	838,638	22,617	SH		SOLE	0	22,617	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	470,750	10,897	SH		SOLE	0	10,897	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,884,783	24,490	SH		SOLE	0	24,490	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,238,814	14,889	SH		SOLE	0	14,889	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,365,562	11,140	SH		SOLE	0	11,140	0	0
SPDR SER TR	S&P REGL BKG	78464A698	823,827	20,177	SH		SOLE	0	20,177	0	0
SPIRE INC	COM	84857L101	348,920	5,500	SH		SOLE	0	5,500	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	80,250	100,000	PRN		SOLE	0	100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,268,156	20,356	SH		SOLE	0	20,356	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	625,654	34,720	SH		SOLE	0	34,720	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,167,552	87,918	SH		SOLE	0	87,918	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,560,914	37,280	SH		SOLE	0	37,280	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	24,495,153	919,833	SH		SOLE	0	919,833	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220,390	2,351	SH		SOLE	0	2,351	0	0
STARBUCKS CORP	COM	855244109	45,704,312	461,380	SH		SOLE	0	461,380	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,573,608	81,113	SH		SOLE	0	81,113	0	0
STATE STR CORP	COM	857477103	8,861,133	121,086	SH		SOLE	0	121,086	0	0
STEEL DYNAMICS INC	COM	858119100	861,516	7,908	SH		SOLE	0	7,908	0	0
STERIS PLC	SHS USD	G8473T100	273,351	1,215	SH		SOLE	0	1,215	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,765,487	85,403	SH		SOLE	0	85,403	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	362,527	7,252	SH		SOLE	0	7,252	0	0
STRATEGIC ED INC	COM	86272C103	345,441	5,092	SH		SOLE	0	5,092	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	53,295	12,750	SH		SOLE	0	12,750	0	0
STRYKER CORPORATION	COM	863667101	24,494,143	80,284	SH		SOLE	0	80,284	0	0
SUMMIT MATLS INC	CL A	86614U100	280,998	7,424	SH		SOLE	0	7,424	0	0
SUNCOR ENERGY INC NEW	COM	867224107	714,326	24,363	SH		SOLE	0	24,363	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	211,863	850	SH		SOLE	0	850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,076,459	90,697	SH		SOLE	0	90,697	0	0
SYNOPSYS INC	COM	871607107	1,653,252	3,797	SH		SOLE	0	3,797	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	790,709	26,139	SH		SOLE	0	26,139	0	0
SYSCO CORP	COM	871829107	7,916,797	106,695	SH		SOLE	0	106,695	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	758,643	27,211	SH		SOLE	0	27,211	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	307,831	8,933	SH		SOLE	0	8,933	0	0
T-MOBILE US INC	COM	872590104	3,836,696	27,622	SH		SOLE	0	27,622	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,669,507	36,360	SH		SOLE	0	36,360	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,473,513	10,013	SH		SOLE	0	10,013	0	0
TARGET CORP	COM	87612E106	15,120,954	114,639	SH		SOLE	0	114,639	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,281,085	16,274	SH		SOLE	0	16,274	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	186,528	10,940	SH		SOLE	0	10,940	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	774,521	40,614	SH		SOLE	0	40,614	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	195,059	23,701	SH		SOLE	0	23,701	0	0
TERADATA CORP DEL	COM	88076W103	2,205,780	41,299	SH		SOLE	0	41,299	0	0
TEREX CORP NEW	COM	880779103	3,101,886	51,845	SH		SOLE	0	51,845	0	0
TESLA INC	COM	88160R101	20,976,939	80,135	SH		SOLE	0	80,135	0	0
TETRA TECH INC NEW	COM	88162G103	1,629,213	9,950	SH		SOLE	0	9,950	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	165,389	21,964	SH		SOLE	0	21,964	0	0
TEXAS INSTRS INC	COM	882508104	5,242,352	29,120	SH		SOLE	0	29,120	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,176,951	894	SH		SOLE	0	894	0	0
TEXAS ROADHOUSE INC	COM	882681109	572,491	5,098	SH		SOLE	0	5,098	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	758,908	90,670	SH		SOLE	0	90,670	0	0
THE CIGNA GROUP	COM	125523100	4,947,107	17,630	SH		SOLE	0	17,630	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,314,823	42,927	SH		SOLE	0	42,927	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,492,650	10,527	SH		SOLE	0	10,527	0	0
THOMSON REUTERS CORP.	COM	884903808	483,355	3,582	SH		SOLE	0	3,582	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	218,847	14,369	SH		SOLE	0	14,369	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	271,649	10,408	SH		SOLE	0	10,408	0	0
TJX COS INC NEW	COM	872540109	2,695,439	31,789	SH		SOLE	0	31,789	0	0
TORO CO	COM	891092108	725,950	7,141	SH		SOLE	0	7,141	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	693,272	11,180	SH		SOLE	0	11,180	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	356,076	13,000	SH		SOLE	0	13,000	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	377,467	28,574	SH		SOLE	0	28,574	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,324,247	92,370	SH		SOLE	0	92,370	0	0
TOYOTA MOTOR CORP	ADS	892331307	363,813	2,263	SH		SOLE	0	2,263	0	0
TRACTOR SUPPLY CO	COM	892356106	264,427	1,195	SH		SOLE	0	1,195	0	0
TRAEGER INC	COMMON STOCK	89269P103	221,000	52,000	SH		SOLE	0	52,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,056,917	5,526	SH		SOLE	0	5,526	0	0
TRANSMEDICS GROUP INC	COM	89377M109	718,281	8,553	SH		SOLE	0	8,553	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,869,201	10,763	SH		SOLE	0	10,763	0	0
TREX CO INC	COM	89531P105	412,635	6,294	SH		SOLE	0	6,294	0	0
TRI CONTL CORP	COM	895436103	2,386,200	87,024	SH		SOLE	0	87,024	0	0
TRIMBLE INC	COM	896239100	1,214,285	22,937	SH		SOLE	0	22,937	0	0
TRINITY INDS INC	COM	896522109	451,339	17,555	SH		SOLE	0	17,555	0	0
TRUIST FINL CORP	COM	89832Q109	1,122,120	36,972	SH		SOLE	0	36,972	0	0
TUTOR PERINI CORP	COM	901109108	293,350	41,028	SH		SOLE	0	41,028	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	336,874	16,465	SH		SOLE	0	16,465	0	0
TYSON FOODS INC	CL A	902494103	1,068,294	20,930	SH		SOLE	0	20,930	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,958,148	45,359	SH		SOLE	0	45,359	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,939,253	19,982	SH		SOLE	0	19,982	0	0
UFP TECHNOLOGIES INC	COM	902673102	252,005	1,300	SH		SOLE	0	1,300	0	0
UGI CORP NEW	COM	902681105	288,355	10,691	SH		SOLE	0	10,691	0	0
UIPATH INC	CL A	90364P105	2,969,129	179,187	SH		SOLE	0	179,187	0	0
UMH PPTYS INC	COM	903002103	9,903,888	619,767	SH		SOLE	0	619,767	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,014,758	19,465	SH		SOLE	0	19,465	0	0
UNION PAC CORP	COM	907818108	34,397,885	168,106	SH		SOLE	0	168,106	0	0
UNITED AIRLS HLDGS INC	COM	910047109	219,425	3,999	SH		SOLE	0	3,999	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	296,075	9,978	SH		SOLE	0	9,978	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,643,476	187,690	SH		SOLE	0	187,690	0	0
UNITED RENTALS INC	COM	911363109	2,949,240	6,622	SH		SOLE	0	6,622	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	42,592	135,343	SH		SOLE	0	135,343	0	0
UNITED STATES STL CORP NEW	COM	912909108	811,900	32,463	SH		SOLE	0	32,463	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,208,819	42,045	SH		SOLE	0	42,045	0	0
UNITY SOFTWARE INC	COM	91332U101	710,872	16,372	SH		SOLE	0	16,372	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	304,181	1,928	SH		SOLE	0	1,928	0	0
UNUM GROUP	COM	91529Y106	238,010	4,989	SH		SOLE	0	4,989	0	0
US BANCORP DEL	COM NEW	902973304	12,195,792	369,122	SH		SOLE	0	369,122	0	0
V F CORP	COM	918204108	3,413,622	178,817	SH		SOLE	0	178,817	0	0
VALE S A	SPONSORED ADS	91912E105	1,160,407	86,468	SH		SOLE	0	86,468	0	0
VALERO ENERGY CORP	COM	91913Y100	10,886,570	92,809	SH		SOLE	0	92,809	0	0
VALMONT INDS INC	COM	920253101	8,288,248	28,477	SH		SOLE	0	28,477	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	574,153	7,025	SH		SOLE	0	7,025	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	932,740	30,977	SH		SOLE	0	30,977	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	38,177,964	743,630	SH		SOLE	0	743,630	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,274,078	72,104	SH		SOLE	0	72,104	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	723,797	4,754	SH		SOLE	0	4,754	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,633,799	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	766,667	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,039,038	32,504	SH		SOLE	0	32,504	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,726,740	109,838	SH		SOLE	0	109,838	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	735,605	8,936	SH		SOLE	0	8,936	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	903,776	9,118	SH		SOLE	0	9,118	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,236,020	27,232	SH		SOLE	0	27,232	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,294,310	24,968	SH		SOLE	0	24,968	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,656,866	22,024	SH		SOLE	0	22,024	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60,675,816	802,908	SH		SOLE	0	802,908	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,958,912	398,389	SH		SOLE	0	398,389	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,565,692	93,406	SH		SOLE	0	93,406	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,714,363	71,990	SH		SOLE	0	71,990	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	554,505,974	1,959,662	SH		SOLE	0	1,959,662	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,892,941	43,868	SH		SOLE	0	43,868	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,814,644	37,977	SH		SOLE	0	37,977	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,242,373	66,789	SH		SOLE	0	66,789	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,083,505	45,800	SH		SOLE	0	45,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,541,332	126,152	SH		SOLE	0	126,152	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,113,140	130,409	SH		SOLE	0	130,409	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,439,154	57,068	SH		SOLE	0	57,068	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,889,403	89,946	SH		SOLE	0	89,946	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,221,424	14,022	SH		SOLE	0	14,022	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	103,844,393	471,419	SH		SOLE	0	471,419	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	678,364,581	4,773,853	SH		SOLE	0	4,773,853	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,560,416	157,331	SH		SOLE	0	157,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,219,662	1,431,161	SH		SOLE	0	1,431,161	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	358,417	5,809	SH		SOLE	0	5,809	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,686,361	17,388	SH		SOLE	0	17,388	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,917,591	166,967	SH		SOLE	0	166,967	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	524,548	10,445	SH		SOLE	0	10,445	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	509,521	6,447	SH		SOLE	0	6,447	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	323,862	5,521	SH		SOLE	0	5,521	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	253,275	3,226	SH		SOLE	0	3,226	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	953,526	16,517	SH		SOLE	0	16,517	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,293,486	109,615	SH		SOLE	0	109,615	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	231,260	3,380	SH		SOLE	0	3,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,038,090	198,390	SH		SOLE	0	198,390	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,850,675	26,740	SH		SOLE	0	26,740	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,923,759	51,887	SH		SOLE	0	51,887	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,129,536	283,996	SH		SOLE	0	283,996	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,903,793	551,066	SH		SOLE	0	551,066	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	154,860,594	3,353,412	SH		SOLE	0	3,353,412	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	372,691	3,735	SH		SOLE	0	3,735	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	593,132	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	623,809	6,260	SH		SOLE	0	6,260	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	700,475	11,249	SH		SOLE	0	11,249	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	65,055,326	613,324	SH		SOLE	0	613,324	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,635,571	154,955	SH		SOLE	0	154,955	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	342,984	6,458	SH		SOLE	0	6,458	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,850,761	49,148	SH		SOLE	0	49,148	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	536,728	3,430	SH		SOLE	0	3,430	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,612,729	63,731	SH		SOLE	0	63,731	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,786,206	41,586	SH		SOLE	0	41,586	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	728,747	6,854	SH		SOLE	0	6,854	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,138,136	4,018	SH		SOLE	0	4,018	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,366,611	17,313	SH		SOLE	0	17,313	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,774,212	77,723	SH		SOLE	0	77,723	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,332,711	16,404	SH		SOLE	0	16,404	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,086,267	45,283	SH		SOLE	0	45,283	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,176,659	5,725	SH		SOLE	0	5,725	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,876,939	13,291	SH		SOLE	0	13,291	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,573,857	14,144	SH		SOLE	0	14,144	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,315,028	9,249	SH		SOLE	0	9,249	0	0
VEEVA SYS INC	CL A COM	922475108	971,447	4,913	SH		SOLE	0	4,913	0	0
VENTAS INC	COM	92276F100	326,836	6,914	SH		SOLE	0	6,914	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,620,861	7,171	SH		SOLE	0	7,171	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,595,878	500,023	SH		SOLE	0	500,023	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	687,050	32,500	SH		SOLE	0	32,500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,284,166	65,120	SH		SOLE	0	65,120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,144,763	3,253	SH		SOLE	0	3,253	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	117,341	11,799	SH		SOLE	0	11,799	0	0
VIATRIS INC	COM	92556V106	193,993	19,438	SH		SOLE	0	19,438	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,302,048	22,605	SH		SOLE	0	22,605	0	0
VIRCO MFG CO	COM	927651109	3,860,019	925,664	SH		SOLE	0	925,664	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,061,260	86,917	SH		SOLE	0	86,917	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	315,241	14,905	SH		SOLE	0	14,905	0	0
VISA INC	COM CL A	92826C839	80,328,959	338,255	SH		SOLE	0	338,255	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	152,720	140,000	PRN		SOLE	0	140,000	0	0
VIVID SEATS INC	COM CL A	92854T100	273,240	34,500	SH		SOLE	0	34,500	0	0
VMWARE INC	CL A COM	928563402	6,865,077	47,777	SH		SOLE	0	47,777	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	722,143	76,417	SH		SOLE	0	76,417	0	0
VORNADO RLTY TR	SH BEN INT	929042109	703,016	38,755	SH		SOLE	0	38,755	0	0
VOXX INTL CORP	CL A	91829F104	160,992	12,900	SH		SOLE	0	12,900	0	0
VULCAN MATLS CO	COM	929160109	518,517	2,300	SH		SOLE	0	2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,688,652	59,271	SH		SOLE	0	59,271	0	0
WALKER & DUNLOP INC	COM	93148P102	407,314	5,150	SH		SOLE	0	5,150	0	0
WALMART INC	COM	931142103	16,496,242	104,951	SH		SOLE	0	104,951	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,428,837	273,432	SH		SOLE	0	273,432	0	0
WASHINGTON FED INC	COM	938824109	1,113,074	41,971	SH		SOLE	0	41,971	0	0
WASTE CONNECTIONS INC	COM	94106B101	387,197	2,709	SH		SOLE	0	2,709	0	0
WASTE MGMT INC DEL	COM	94106L109	12,018,694	69,303	SH		SOLE	0	69,303	0	0
WATERS CORP	COM	941848103	922,228	3,460	SH		SOLE	0	3,460	0	0
WATSCO INC	COM	942622200	2,743,914	7,193	SH		SOLE	0	7,193	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	410,085	2,232	SH		SOLE	0	2,232	0	0
WEC ENERGY GROUP INC	COM	92939U106	894,706	10,139	SH		SOLE	0	10,139	0	0
WELLS FARGO CO NEW	COM	949746101	9,317,488	218,310	SH		SOLE	0	218,310	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	487,296	423	SH		SOLE	0	423	0	0
WELLTOWER INC	COM	95040Q104	1,597,865	19,753	SH		SOLE	0	19,753	0	0
WESCO INTL INC	COM	95082P105	9,482,122	52,955	SH		SOLE	0	52,955	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	336,574	880	SH		SOLE	0	880	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	205,418	15,250	SH		SOLE	0	15,250	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	142,661	16,550	SH		SOLE	0	16,550	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	68,017	17,994	SH		SOLE	0	17,994	0	0
WESTERN DIGITAL CORP.	COM	958102105	684,978	18,059	SH		SOLE	0	18,059	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	14,543	15,000	PRN		SOLE	0	15,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	693,645	26,155	SH		SOLE	0	26,155	0	0
WESTERN UN CO	COM	959802109	129,570	11,046	SH		SOLE	0	11,046	0	0
WESTROCK CO	COM	96145D105	280,390	9,645	SH		SOLE	0	9,645	0	0
WESTROCK COFFEE CO	COM	96145W103	1,131,360	104,081	SH		SOLE	0	104,081	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,662,260	288,339	SH		SOLE	0	288,339	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	243,499	5,633	SH		SOLE	0	5,633	0	0
WILLIAMS COS INC	COM	969457100	2,720,315	83,368	SH		SOLE	0	83,368	0	0
WILLIAMS SONOMA INC	COM	969904101	183,205	1,464	SH		SOLE	0	1,464	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,311,796	118,490	SH		SOLE	0	118,490	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,193,044	109,564	SH		SOLE	0	109,564	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	764,478	26,912	SH		SOLE	0	26,912	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,889,082	77,287	SH		SOLE	0	77,287	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	9,630,827	217,695	SH		SOLE	0	217,695	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	810,341	10,184	SH		SOLE	0	10,184	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,934,293	77,583	SH		SOLE	0	77,583	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,735,122	112,606	SH		SOLE	0	112,606	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,533,280	38,003	SH		SOLE	0	38,003	0	0
WOLFSPEED INC	COM	977852102	2,702,563	48,616	SH		SOLE	0	48,616	0	0
WORKDAY INC	CL A	98138H101	271,746	1,203	SH		SOLE	0	1,203	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	244,500	6,419	SH		SOLE	0	6,419	0	0
WP CAREY INC	COM	92936U109	866,494	12,825	SH		SOLE	0	12,825	0	0
WW INTL INC	COM	98262P101	136,114	20,255	SH		SOLE	0	20,255	0	0
WYNN RESORTS LTD	COM	983134107	236,071	2,235	SH		SOLE	0	2,235	0	0
XCEL ENERGY INC	COM	98389B100	1,770,936	28,485	SH		SOLE	0	28,485	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	719,756	41,725	SH		SOLE	0	41,725	0	0
XYLEM INC	COM	98419M100	586,187	5,205	SH		SOLE	0	5,205	0	0
YUM BRANDS INC	COM	988498101	4,667,208	33,686	SH		SOLE	0	33,686	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,545,332	27,351	SH		SOLE	0	27,351	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	989,163	115,827	SH		SOLE	0	115,827	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,483,249	10,187	SH		SOLE	0	10,187	0	0
ZIONS BANCORPORATION N A	COM	989701107	709,899	26,429	SH		SOLE	0	26,429	0	0
ZOETIS INC	CL A	98978V103	3,328,996	19,331	SH		SOLE	0	19,331	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	592,525	8,729	SH		SOLE	0	8,729	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	603,444	23,767	SH		SOLE	0	23,767	0	0
ZSCALER INC	COM	98980G102	338,099	2,311	SH		SOLE	0	2,311	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,540	9	SH	Put	SOLE	0	9	0	0
ALPHABET INC	CAP STK CL A	02079K305	27	1	SH	Put	SOLE	0	1	0	0
BANK MONTREAL QUE	COM	063671101	29,000	10	SH	Put	SOLE	0	10	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,600	10	SH	Call	SOLE	0	10	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,800	16	SH	Put	SOLE	0	16	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	284	1	SH	Call	SOLE	0	1	0	0
DEERE & CO	COM	244199105	4,090	1	SH	Put	SOLE	0	1	0	0
DISCOVER FINL SVCS	COM	254709108	1,540	2	SH	Put	SOLE	0	2	0	0
LOWES COS INC	COM	548661107	6,127	17	SH	Put	SOLE	0	17	0	0
LULULEMON ATHLETICA INC	COM	550021109	540	2	SH	Put	SOLE	0	2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,080	1	SH	Put	SOLE	0	1	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,100	13	SH	Put	SOLE	0	13	0	0
MICROSOFT CORP	COM	594918104	1,680	1	SH	Put	SOLE	0	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,850	9	SH	Put	SOLE	0	9	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24	1	SH	Call	SOLE	0	1	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,210	1	SH	Call	SOLE	0	1	0	0
ROYAL BK CDA	COM	780087102	21,750	15	SH	Put	SOLE	0	15	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,575	425	SH	Put	SOLE	0	425	0	0
TESLA INC	COM	88160R101	520	20	SH	Put	SOLE	0	20	0	0
THE TRADE DESK INC	COM CL A	88339J105	20	2	SH	Put	SOLE	0	2	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,320	4	SH	Put	SOLE	0	4	0	0
WILLIAMS SONOMA INC	COM	969904101	38,020	21	SH	Put	SOLE	0	21	0	0

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