D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 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	291,059	234,725	SH		SOLE	0	234,725	0	0
3M CO	COM	88579Y101	11,419,080	121,972	SH		SOLE	0	121,972	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	32,300	14,292	SH		SOLE	0	14,292	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	589,768	20,108	SH		SOLE	0	20,108	0	0
ABBOTT LABS	COM	002824100	16,277,915	168,073	SH		SOLE	0	168,073	0	0
ABBVIE INC	COM	00287Y109	37,871,030	254,065	SH		SOLE	0	254,065	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	25,075	10,234	SH		SOLE	0	10,234	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	368,496	17,456	SH		SOLE	0	17,456	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	299,846	16,950	SH		SOLE	0	16,950	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	504,755	23,742	SH		SOLE	0	23,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,029,550	104,293	SH		SOLE	0	104,293	0	0
ACI WORLDWIDE INC	COM	004498101	451,200	20,000	SH		SOLE	0	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,198,344	66,200	SH		SOLE	0	66,200	0	0
ACUSHNET HLDGS CORP	COM	005098108	427,025	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105	1,169,479	50,582	SH		SOLE	0	50,582	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,302,119	138,348	SH		SOLE	0	138,348	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	293,619	53,875	SH		SOLE	0	53,875	0	0
ADOBE INC	COM	00724F101	22,435,600	44,000	SH		SOLE	0	44,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,138,450	20,798	SH		SOLE	0	20,798	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,754,994	57,978	SH		SOLE	0	57,978	0	0
AEHR TEST SYS	COM	00760J108	228,500	5,000	SH		SOLE	0	5,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	311,909	4,977	SH		SOLE	0	4,977	0	0
AFLAC INC	COM	001055102	2,310,236	30,100	SH		SOLE	0	30,100	0	0
AGCO CORP	COM	001084102	218,108	1,844	SH		SOLE	0	1,844	0	0
AGILYSYS INC	COM	00847J105	953,763	14,416	SH		SOLE	0	14,416	0	0
AGNC INVT CORP	COM	00123Q104	167,532	17,747	SH		SOLE	0	17,747	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,603,002	35,269	SH		SOLE	0	35,269	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,547,067	16,044	SH		SOLE	0	16,044	0	0
AIRBNB INC	COM CL A	009066101	3,913,778	28,524	SH		SOLE	0	28,524	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	965,465	9,062	SH		SOLE	0	9,062	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	156,675	150,000	PRN		SOLE	0	150,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	77,925	103,500	SH		SOLE	0	103,500	0	0
ALASKA AIR GROUP INC	COM	011659109	8,812,775	237,669	SH		SOLE	0	237,669	0	0
ALBEMARLE CORP	COM	012653101	2,774,209	16,315	SH		SOLE	0	16,315	0	0
ALCON AG	ORD SHS	H01301128	4,888,147	63,433	SH		SOLE	0	63,433	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	370,413	3,700	SH		SOLE	0	3,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	741,020	8,543	SH		SOLE	0	8,543	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,356,842	4,444	SH		SOLE	0	4,444	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	233,162	7,300	SH		SOLE	0	7,300	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	701,674	31,144	SH		SOLE	0	31,144	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,919,063	129,128	SH		SOLE	0	129,128	0	0
ALLIANT ENERGY CORP	COM	018802108	454,455	9,379	SH		SOLE	0	9,379	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	209,722	3,551	SH		SOLE	0	3,551	0	0
ALLSTATE CORP	COM	020002101	1,601,601	14,375	SH		SOLE	0	14,375	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	582,659	3,290	SH		SOLE	0	3,290	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,598,557	379,020	SH		SOLE	0	379,020	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,204,395	259,419	SH		SOLE	0	259,419	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,736,410	112,237	SH		SOLE	0	112,237	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	214,666	5,870	SH		SOLE	0	5,870	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,122,347	23,864	SH		SOLE	0	23,864	0	0
ALTRIA GROUP INC	COM	02209S103	12,379,590	294,401	SH		SOLE	0	294,401	0	0
AMAZON COM INC	COM	023135106	73,509,428	578,268	SH		SOLE	0	578,268	0	0
AMER STATES WTR CO	COM	029899101	7,923,767	100,708	SH		SOLE	0	100,708	0	0
AMEREN CORP	COM	023608102	353,272	4,721	SH		SOLE	0	4,721	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,103,150	19,823	SH		SOLE	0	19,823	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,149,514	28,576	SH		SOLE	0	28,576	0	0
AMERICAN EXPRESS CO	COM	025816109	4,280,805	28,693	SH		SOLE	0	28,693	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,530,312	173,767	SH		SOLE	0	173,767	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,968,694	66,699	SH		SOLE	0	66,699	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,769,627	63,081	SH		SOLE	0	63,081	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,752,663	22,229	SH		SOLE	0	22,229	0	0
AMERIPRISE FINL INC	COM	03076C106	1,371,607	4,160	SH		SOLE	0	4,160	0	0
AMGEN INC	COM	031162100	56,298,008	209,473	SH		SOLE	0	209,473	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,233,866	26,829	SH		SOLE	0	26,829	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,219,544	35,115	SH		SOLE	0	35,115	0	0
ANALOG DEVICES INC	COM	032654105	1,175,663	6,714	SH		SOLE	0	6,714	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	158,223	13,141	SH		SOLE	0	13,141	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,918,461	52,775	SH		SOLE	0	52,775	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,459,449	290,241	SH		SOLE	0	290,241	0	0
ANSYS INC	COM	03662Q105	205,310	690	SH		SOLE	0	690	0	0
AON PLC	SHS CL A	G0403H108	837,789	2,584	SH		SOLE	0	2,584	0	0
APA CORPORATION	COM	03743Q108	585,729	14,251	SH		SOLE	0	14,251	0	0
API GROUP CORP	COM STK	00187Y100	3,217,913	124,100	SH		SOLE	0	124,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	467,111	5,204	SH		SOLE	0	5,204	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	911,833	29,557	SH		SOLE	0	29,557	0	0
APPLE INC	COM	037833100	258,018,385	1,507,028	SH		SOLE	0	1,507,028	0	0
APPLIED MATLS INC	COM	038222105	10,381,313	74,982	SH		SOLE	0	74,982	0	0
ARBOR REALTY TRUST INC	COM	038923108	364,402	24,005	SH		SOLE	0	24,005	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,405,530	42,724	SH		SOLE	0	42,724	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,627,450	34,837	SH		SOLE	0	34,837	0	0
ARES CAPITAL CORP	COM	04010L103	14,198,912	729,271	SH		SOLE	0	729,271	0	0
ARISTA NETWORKS INC	COM	040413106	1,475,670	8,023	SH		SOLE	0	8,023	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	500,160	12,608	SH		SOLE	0	12,608	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,399,898	136,708	SH		SOLE	0	136,708	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	256,701	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,014,601	3,422	SH		SOLE	0	3,422	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	217,333	1,064	SH		SOLE	0	1,064	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,708,779	25,233	SH		SOLE	0	25,233	0	0
AT&T INC	COM	00206R102	6,642,649	442,253	SH		SOLE	0	442,253	0	0
ATI INC	COM	01741R102	555,319	13,495	SH		SOLE	0	13,495	0	0
ATLASSIAN CORPORATION	CL A	049468101	440,098	2,184	SH		SOLE	0	2,184	0	0
ATMOS ENERGY CORP	COM	049560105	1,095,104	10,338	SH		SOLE	0	10,338	0	0
ATYR PHARMA INC	COM NEW	002120202	35,945	22,750	SH		SOLE	0	22,750	0	0
AUTODESK INC	COM	052769106	19,935,985	96,351	SH		SOLE	0	96,351	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,758,800	252,551	SH		SOLE	0	252,551	0	0
AUTOZONE INC	COM	053332102	1,610,354	634	SH		SOLE	0	634	0	0
AVERY DENNISON CORP	COM	053611109	1,117,603	6,118	SH		SOLE	0	6,118	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	861,732	90,900	SH		SOLE	0	90,900	0	0
AVISTA CORP	COM	05379B107	3,174,859	98,080	SH		SOLE	0	98,080	0	0
AXON ENTERPRISE INC	COM	05464C101	1,650,622	8,295	SH		SOLE	0	8,295	0	0
AXOS FINANCIAL INC	COM	05465C100	923,898	24,403	SH		SOLE	0	24,403	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	519,283	7,430	SH		SOLE	0	7,430	0	0
AZEK CO INC	CL A	05478C105	1,555,432	52,301	SH		SOLE	0	52,301	0	0
BAIDU INC	SPON ADR REP A	056752108	228,932	1,704	SH		SOLE	0	1,704	0	0
BANK AMERICA CORP	COM	060505104	13,055,214	476,815	SH		SOLE	0	476,815	0	0
BANK MONTREAL QUE	COM	063671101	863,008	10,228	SH		SOLE	0	10,228	0	0
BANK NEW YORK MELLON CORP	COM	064058100	265,947	6,235	SH		SOLE	0	6,235	0	0
BARRICK GOLD CORP	COM	067901108	834,456	57,350	SH		SOLE	0	57,350	0	0
BAXTER INTL INC	COM	071813109	1,378,354	36,522	SH		SOLE	0	36,522	0	0
BAYTEX ENERGY CORP	COM	07317Q105	84,650	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760	881,365	23,090	SH		SOLE	0	23,090	0	0
BEAM THERAPEUTICS INC	COM	07373V105	638,407	26,545	SH		SOLE	0	26,545	0	0
BECTON DICKINSON & CO	COM	075887109	8,417,996	32,561	SH		SOLE	0	32,561	0	0
BERKLEY W R CORP	COM	084423102	948,468	14,938	SH		SOLE	0	14,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,640,436	68	SH		SOLE	0	68	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,432,076	266,720	SH		SOLE	0	266,720	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,331,959	40,997	SH		SOLE	0	40,997	0	0
BIG LOTS INC	COM	089302103	375,585	73,500	SH		SOLE	0	73,500	0	0
BIOGEN INC	COM	09062X103	726,053	2,825	SH		SOLE	0	2,825	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	345,250	25,000	SH		SOLE	0	25,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	109,241	110,000	PRN		SOLE	0	110,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	744,336	43,200	SH		SOLE	0	43,200	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	156,854	10,825	SH		SOLE	0	10,825	0	0
BLACKROCK CAP INVT CORP	COM	092533108	135,935	36,640	SH		SOLE	0	36,640	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,099,495	113,584	SH		SOLE	0	113,584	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,190,297	90,793	SH		SOLE	0	90,793	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	206,530	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	370,287	48,658	SH		SOLE	0	48,658	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	961,954	102,010	SH		SOLE	0	102,010	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	470,766	31,830	SH		SOLE	0	31,830	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,502,579	119,063	SH		SOLE	0	119,063	0	0
BLACKROCK INC	COM	09247X101	3,652,042	5,649	SH		SOLE	0	5,649	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	112,332	11,100	SH		SOLE	0	11,100	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	758,557	82,362	SH		SOLE	0	82,362	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	212,771	6,774	SH		SOLE	0	6,774	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	275,093	18,146	SH		SOLE	0	18,146	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,072,194	346,864	SH		SOLE	0	346,864	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,497,938	75,539	SH		SOLE	0	75,539	0	0
BLACKSTONE INC	COM	09260D107	21,518,087	200,840	SH		SOLE	0	200,840	0	0
BLOCK INC	CL A	852234103	524,658	11,854	SH		SOLE	0	11,854	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,709,058	267,802	SH		SOLE	0	267,802	0	0
BOEING CO	COM	097023105	23,626,841	123,261	SH		SOLE	0	123,261	0	0
BOISE CASCADE CO DEL	COM	09739D100	562,088	5,455	SH		SOLE	0	5,455	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,599,770	843	SH		SOLE	0	843	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	510,304	4,670	SH		SOLE	0	4,670	0	0
BORGWARNER INC	COM	099724106	1,058,531	26,220	SH		SOLE	0	26,220	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	467,333	8,851	SH		SOLE	0	8,851	0	0
BP PLC	SPONSORED ADR	055622104	3,650,458	94,278	SH		SOLE	0	94,278	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	134,806	14,220	SH		SOLE	0	14,220	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,627,925	320,949	SH		SOLE	0	320,949	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,189,107	37,857	SH		SOLE	0	37,857	0	0
BROADCOM INC	COM	11135F101	62,651,709	75,431	SH		SOLE	0	75,431	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	255,118	7,652	SH		SOLE	0	7,652	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,349,424	38,184	SH		SOLE	0	38,184	0	0
BROWN & BROWN INC	COM	115236101	1,667,919	23,882	SH		SOLE	0	23,882	0	0
BROWN FORMAN CORP	CL B	115637209	214,953	3,726	SH		SOLE	0	3,726	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	929,691	7,468	SH		SOLE	0	7,468	0	0
BUNGE LIMITED	COM	G16962105	2,815,996	26,013	SH		SOLE	0	26,013	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	127,949	11,465	SH		SOLE	0	11,465	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,890,341	653,732	SH		SOLE	0	653,732	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,119,784	381,962	SH		SOLE	0	381,962	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	218,833	14,796	SH		SOLE	0	14,796	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	397,196	28,230	SH		SOLE	0	28,230	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	465,393	9,837	SH		SOLE	0	9,837	0	0
CAMECO CORP	COM	13321L108	2,649,871	66,848	SH		SOLE	0	66,848	0	0
CANADIAN NAT RES LTD	COM	136385101	307,183	4,750	SH		SOLE	0	4,750	0	0
CANADIAN NATL RY CO	COM	136375102	241,476	2,229	SH		SOLE	0	2,229	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,369,346	31,841	SH		SOLE	0	31,841	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,642,091	224,695	SH		SOLE	0	224,695	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,258,620	198,663	SH		SOLE	0	198,663	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	17,455,872	761,600	SH		SOLE	0	761,600	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	642,170	26,211	SH		SOLE	0	26,211	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,627,356	258,848	SH		SOLE	0	258,848	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,134,706	331,846	SH		SOLE	0	331,846	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,477,799	56,443	SH		SOLE	0	56,443	0	0
CARDINAL HEALTH INC	COM	14149Y108	416,643	4,798	SH		SOLE	0	4,798	0	0
CARETRUST REIT INC	COM	14174T107	794,905	38,775	SH		SOLE	0	38,775	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	81,980	10,022	SH		SOLE	0	10,022	0	0
CARLYLE GROUP INC	COM	14316J108	941,656	31,222	SH		SOLE	0	31,222	0	0
CARMAX INC	COM	143130102	809,859	11,450	SH		SOLE	0	11,450	0	0
CARNIVAL CORP	COMMON STOCK	143658300	439,603	32,041	SH		SOLE	0	32,041	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,090,704	110,338	SH		SOLE	0	110,338	0	0
CASEYS GEN STORES INC	COM	147528103	453,981	1,672	SH		SOLE	0	1,672	0	0
CASS INFORMATION SYS INC	COM	14808P109	261,048	7,008	SH		SOLE	0	7,008	0	0
CATERPILLAR INC	COM	149123101	19,693,221	72,136	SH		SOLE	0	72,136	0	0
CBRE GROUP INC	CL A	12504L109	1,684,156	22,802	SH		SOLE	0	22,802	0	0
CEL-SCI CORP	COM PAR NEW	150837607	54,750	43,800	SH		SOLE	0	43,800	0	0
CENCORA INC	COM	03073E105	383,272	2,129	SH		SOLE	0	2,129	0	0
CENTERSPACE	COM	15202L107	774,891	12,859	SH		SOLE	0	12,859	0	0
CF INDS HLDGS INC	COM	125269100	214,436	2,501	SH		SOLE	0	2,501	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	116,969	23,535	SH		SOLE	0	23,535	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,433,964	5,534	SH		SOLE	0	5,534	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	316,807	2,377	SH		SOLE	0	2,377	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	17,000	10,000	SH		SOLE	0	10,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	82,625	100,000	PRN		SOLE	0	100,000	0	0
CHEMOURS CO	COM	163851108	275,268	9,813	SH		SOLE	0	9,813	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,195,485	13,229	SH		SOLE	0	13,229	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	707,086	8,200	SH		SOLE	0	8,200	0	0
CHEVRON CORP NEW	COM	166764100	51,843,795	307,459	SH		SOLE	0	307,459	0	0
CHEWY INC	CL A	16679L109	413,826	22,663	SH		SOLE	0	22,663	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	5,879	17,042	SH		SOLE	0	17,042	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	748,245	137,041	SH		SOLE	0	137,041	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,214,862	1,755	SH		SOLE	0	1,755	0	0
CHUBB LIMITED	COM	H1467J104	49,798,491	239,208	SH		SOLE	0	239,208	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,197,440	56,722	SH		SOLE	0	56,722	0	0
CINCINNATI FINL CORP	COM	172062101	525,702	5,139	SH		SOLE	0	5,139	0	0
CINTAS CORP	COM	172908105	766,761	1,594	SH		SOLE	0	1,594	0	0
CISCO SYS INC	COM	17275R102	29,479,944	548,362	SH		SOLE	0	548,362	0	0
CITIGROUP INC	COM NEW	172967424	3,698,168	89,914	SH		SOLE	0	89,914	0	0
CITY OFFICE REIT INC	COM	178587101	317,305	74,659	SH		SOLE	0	74,659	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	371,431	10,543	SH		SOLE	0	10,543	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,621,518	103,743	SH		SOLE	0	103,743	0	0
CLOROX CO DEL	COM	189054109	1,999,989	15,260	SH		SOLE	0	15,260	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,331,342	21,119	SH		SOLE	0	21,119	0	0
CME GROUP INC	COM	12572Q105	5,838,207	29,158	SH		SOLE	0	29,158	0	0
COCA COLA CO	COM	191216100	15,331,758	273,879	SH		SOLE	0	273,879	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	798,049	10,174	SH		SOLE	0	10,174	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	345,931	34,182	SH		SOLE	0	34,182	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	226,405	13,193	SH		SOLE	0	13,193	0	0
COHERENT CORP	COM	19247G107	726,012	22,243	SH		SOLE	0	22,243	0	0
COHU INC	COM	192576106	443,036	12,864	SH		SOLE	0	12,864	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	355,354	4,733	SH		SOLE	0	4,733	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,423,727	104,397	SH		SOLE	0	104,397	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,674,485	131,748	SH		SOLE	0	131,748	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,210,765	80,626	SH		SOLE	0	80,626	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	319,566	9,154	SH		SOLE	0	9,154	0	0
COMCAST CORP NEW	CL A	20030N101	7,960,633	179,536	SH		SOLE	0	179,536	0	0
COMERICA INC	COM	200340107	520,414	12,525	SH		SOLE	0	12,525	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,351,513	72,003	SH		SOLE	0	72,003	0	0
CONAGRA BRANDS INC	COM	205887102	5,168,074	188,478	SH		SOLE	0	188,478	0	0
CONOCOPHILLIPS	COM	20825C104	13,785,286	115,069	SH		SOLE	0	115,069	0	0
CONSOLIDATED EDISON INC	COM	209115104	603,660	7,057	SH		SOLE	0	7,057	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	365,568	12,854	SH		SOLE	0	12,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,924,796	47,446	SH		SOLE	0	47,446	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	630,919	5,784	SH		SOLE	0	5,784	0	0
CORNING INC	COM	219350105	7,795,066	255,827	SH		SOLE	0	255,827	0	0
CORTEVA INC	COM	22052L104	3,073,844	60,082	SH		SOLE	0	60,082	0	0
CORVEL CORP	COM	221006109	383,664	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	1,579,782	20,546	SH		SOLE	0	20,546	0	0
COSTCO WHSL CORP NEW	COM	22160K105	90,693,466	160,530	SH		SOLE	0	160,530	0	0
COTERRA ENERGY INC	COM	127097103	957,019	35,379	SH		SOLE	0	35,379	0	0
COUPANG INC	CL A	22266T109	447,491	26,323	SH		SOLE	0	26,323	0	0
CRANE NXT CO	COM	224441105	4,887,226	87,947	SH		SOLE	0	87,947	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,021,639	24,027	SH		SOLE	0	24,027	0	0
CROWN CASTLE INC	COM	22822V101	1,346,072	14,626	SH		SOLE	0	14,626	0	0
CROWN HLDGS INC	COM	228368106	10,759,392	121,602	SH		SOLE	0	121,602	0	0
CSX CORP	COM	126408103	7,002,530	227,724	SH		SOLE	0	227,724	0	0
CUBESMART	COM	229663109	522,534	13,704	SH		SOLE	0	13,704	0	0
CUMMINS INC	COM	231021106	51,445,445	225,183	SH		SOLE	0	225,183	0	0
CVB FINL CORP	COM	126600105	834,300	50,350	SH		SOLE	0	50,350	0	0
CVS HEALTH CORP	COM	126650100	26,342,611	377,293	SH		SOLE	0	377,293	0	0
D R HORTON INC	COM	23331A109	10,078,752	93,782	SH		SOLE	0	93,782	0	0
DANAHER CORPORATION	COM	235851102	2,981,286	12,016	SH		SOLE	0	12,016	0	0
DARDEN RESTAURANTS INC	COM	237194105	267,360	1,866	SH		SOLE	0	1,866	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	369,049	20,675	SH		SOLE	0	20,675	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,302,099	86,018	SH		SOLE	0	86,018	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,666,071	147,754	SH		SOLE	0	147,754	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,213,492	44,144	SH		SOLE	0	44,144	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,715,963	49,168	SH		SOLE	0	49,168	0	0
DECKERS OUTDOOR CORP	COM	243537107	868,812	1,690	SH		SOLE	0	1,690	0	0
DEERE & CO	COM	244199105	21,386,894	56,672	SH		SOLE	0	56,672	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	629,402	9,135	SH		SOLE	0	9,135	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	858,165	23,193	SH		SOLE	0	23,193	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,105,085	274,739	SH		SOLE	0	274,739	0	0
DEXCOM INC	COM	252131107	3,266,433	35,010	SH		SOLE	0	35,010	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	282,220	27,400	SH		SOLE	0	27,400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	934,682	6,265	SH		SOLE	0	6,265	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,662,542	17,191	SH		SOLE	0	17,191	0	0
DICKS SPORTING GOODS INC	COM	253393102	435,585	4,011	SH		SOLE	0	4,011	0	0
DIGITAL RLTY TR INC	COM	253868103	3,399,216	28,088	SH		SOLE	0	28,088	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,200,079	29,727	SH		SOLE	0	29,727	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	361,865	16,033	SH		SOLE	0	16,033	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	842,885	37,612	SH		SOLE	0	37,612	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	643,690	19,733	SH		SOLE	0	19,733	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,698,253	179,940	SH		SOLE	0	179,940	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,242,088	108,250	SH		SOLE	0	108,250	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,250,136	124,051	SH		SOLE	0	124,051	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	763,792	16,408	SH		SOLE	0	16,408	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	570,447	16,768	SH		SOLE	0	16,768	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,725,176	51,918	SH		SOLE	0	51,918	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	402,247	14,498	SH		SOLE	0	14,498	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,292,506	137,721	SH		SOLE	0	137,721	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	54,019,782	2,398,747	SH		SOLE	0	2,398,747	0	0
DINE BRANDS GLOBAL INC	COM	254423106	222,525	4,500	SH		SOLE	0	4,500	0	0
DISCOVER FINL SVCS	COM	254709108	378,154	4,365	SH		SOLE	0	4,365	0	0
DISNEY WALT CO	COM	254687106	28,209,129	348,046	SH		SOLE	0	348,046	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,507,072	158,305	SH		SOLE	0	158,305	0	0
DOCUSIGN INC	COM	256163106	403,830	9,615	SH		SOLE	0	9,615	0	0
DOLLAR GEN CORP NEW	COM	256677105	279,908	2,645	SH		SOLE	0	2,645	0	0
DOMINION ENERGY INC	COM	25746U109	1,990,957	44,570	SH		SOLE	0	44,570	0	0
DOMINOS PIZZA INC	COM	25754A201	1,158,564	3,058	SH		SOLE	0	3,058	0	0
DONALDSON INC	COM	257651109	587,102	9,844	SH		SOLE	0	9,844	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	331,832	11,550	SH		SOLE	0	11,550	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,596,192	221,518	SH		SOLE	0	221,518	0	0
DOVER CORP	COM	260003108	546,637	3,918	SH		SOLE	0	3,918	0	0
DOW INC	COM	260557103	8,236,269	159,741	SH		SOLE	0	159,741	0	0
DOXIMITY INC	CL A	26622P107	225,314	10,618	SH		SOLE	0	10,618	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	293,517	9,970	SH		SOLE	0	9,970	0	0
DRIL-QUIP INC	COM	262037104	2,518,849	89,416	SH		SOLE	0	89,416	0	0
DTE ENERGY CO	COM	233331107	491,860	4,954	SH		SOLE	0	4,954	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,836,157	156,765	SH		SOLE	0	156,765	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,972,027	39,844	SH		SOLE	0	39,844	0	0
DUTCH BROS INC	CL A	26701L100	299,414	12,878	SH		SOLE	0	12,878	0	0
E L F BEAUTY INC	COM	26856L103	373,642	3,402	SH		SOLE	0	3,402	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	222,336	10,985	SH		SOLE	0	10,985	0	0
EASTMAN CHEM CO	COM	277432100	2,207,097	28,768	SH		SOLE	0	28,768	0	0
EATON CORP PLC	SHS	G29183103	5,256,335	24,645	SH		SOLE	0	24,645	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	843,927	53,244	SH		SOLE	0	53,244	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	283,693	16,513	SH		SOLE	0	16,513	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	182,406	20,472	SH		SOLE	0	20,472	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	362,374	28,737	SH		SOLE	0	28,737	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	243,481	20,340	SH		SOLE	0	20,340	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	516,991	67,669	SH		SOLE	0	67,669	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	778,715	105,660	SH		SOLE	0	105,660	0	0
EBAY INC.	COM	278642103	1,581,118	35,861	SH		SOLE	0	35,861	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	476,015	39,734	SH		SOLE	0	39,734	0	0
ECOLAB INC	COM	278865100	9,426,406	55,645	SH		SOLE	0	55,645	0	0
EDISON INTL	COM	281020107	2,356,257	37,229	SH		SOLE	0	37,229	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,959,642	42,720	SH		SOLE	0	42,720	0	0
ELEVANCE HEALTH INC	COM	036752103	2,433,226	5,588	SH		SOLE	0	5,588	0	0
ELI LILLY & CO	COM	532457108	18,412,304	34,279	SH		SOLE	0	34,279	0	0
EMCOR GROUP INC	COM	29084Q100	937,919	4,458	SH		SOLE	0	4,458	0	0
EMERSON ELEC CO	COM	291011104	9,221,670	95,492	SH		SOLE	0	95,492	0	0
ENBRIDGE INC	COM	29250N105	6,244,403	188,141	SH		SOLE	0	188,141	0	0
ENCORE WIRE CORP	COM	292562105	395,938	2,170	SH		SOLE	0	2,170	0	0
ENERGY RECOVERY INC	COM	29270J100	522,996	24,658	SH		SOLE	0	24,658	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,110,196	150,406	SH		SOLE	0	150,406	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	131,625	150,000	PRN		SOLE	0	150,000	0	0
ENSIGN GROUP INC	COM	29358P101	4,158,618	44,750	SH		SOLE	0	44,750	0	0
ENTERGY CORP NEW	COM	29364G103	211,403	2,285	SH		SOLE	0	2,285	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,826,927	432,112	SH		SOLE	0	432,112	0	0
EOG RES INC	COM	26875P101	9,133,313	72,052	SH		SOLE	0	72,052	0	0
EPR PPTYS	COM SH BEN INT	26884U109	375,729	9,045	SH		SOLE	0	9,045	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,850,459	99,061	SH		SOLE	0	99,061	0	0
EQUINIX INC	COM	29444U700	487,320	671	SH		SOLE	0	671	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	492,922	19,709	SH		SOLE	0	19,709	0	0
ERICSSON	ADR B SEK 10	294821608	160,380	33,000	SH		SOLE	0	33,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	646,673	18,836	SH		SOLE	0	18,836	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	253,191	5,059	SH		SOLE	0	5,059	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,463,892	28,370	SH		SOLE	0	28,370	0	0
ETSY INC	COM	29786A106	1,252,594	19,396	SH		SOLE	0	19,396	0	0
EVEREST GROUP LTD	COM	G3223R108	462,778	1,245	SH		SOLE	0	1,245	0	0
EVERGY INC	COM	30034W106	207,438	4,091	SH		SOLE	0	4,091	0	0
EVERI HLDGS INC	COM	30034T103	762,582	57,684	SH		SOLE	0	57,684	0	0
EVERSOURCE ENERGY	COM	30040W108	1,150,627	19,787	SH		SOLE	0	19,787	0	0
EXACT SCIENCES CORP	COM	30063P105	232,289	3,405	SH		SOLE	0	3,405	0	0
EXELON CORP	COM	30161N101	854,164	22,602	SH		SOLE	0	22,602	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,186,999	11,516	SH		SOLE	0	11,516	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,129,675	36,026	SH		SOLE	0	36,026	0	0
EXTREME NETWORKS	COM	30226D106	3,905,654	161,324	SH		SOLE	0	161,324	0	0
EXXON MOBIL CORP	COM	30231G102	46,201,886	392,940	SH		SOLE	0	392,940	0	0
F N B CORP	COM	302520101	279,945	25,944	SH		SOLE	0	25,944	0	0
F5 INC	COM	315616102	1,161,175	7,206	SH		SOLE	0	7,206	0	0
FACTSET RESH SYS INC	COM	303075105	455,790	1,042	SH		SOLE	0	1,042	0	0
FAIR ISAAC CORP	COM	303250104	298,774	344	SH		SOLE	0	344	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	310,401	26,851	SH		SOLE	0	26,851	0	0
FARMLAND PARTNERS INC	COM	31154R109	104,415	10,176	SH		SOLE	0	10,176	0	0
FASTENAL CO	COM	311900104	1,005,321	18,399	SH		SOLE	0	18,399	0	0
FEDEX CORP	COM	31428X106	9,236,904	34,866	SH		SOLE	0	34,866	0	0
FERGUSON PLC NEW	SHS	G3421J106	910,177	5,534	SH		SOLE	0	5,534	0	0
FERRARI N V	COM	N3167Y103	434,834	1,471	SH		SOLE	0	1,471	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,155,157	23,754	SH		SOLE	0	23,754	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	838,720	33,670	SH		SOLE	0	33,670	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,247,863	51,603	SH		SOLE	0	51,603	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,430,279	58,844	SH		SOLE	0	58,844	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,808,268	123,181	SH		SOLE	0	123,181	0	0
FIDUS INVT CORP	COM	316500107	373,766	19,467	SH		SOLE	0	19,467	0	0
FIFTH THIRD BANCORP	COM	316773100	765,333	30,214	SH		SOLE	0	30,214	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	262,881	21,530	SH		SOLE	0	21,530	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	414,030	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	245,209	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,515,695	60,773	SH		SOLE	0	60,773	0	0
FIRST SOLAR INC	COM	336433107	723,923	4,480	SH		SOLE	0	4,480	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	494,447	18,279	SH		SOLE	0	18,279	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	596,067	35,312	SH		SOLE	0	35,312	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,793,325	57,146	SH		SOLE	0	57,146	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	539,578	11,972	SH		SOLE	0	11,972	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,931,744	308,813	SH		SOLE	0	308,813	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,263,437	65,176	SH		SOLE	0	65,176	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,075,526	21,407	SH		SOLE	0	21,407	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	712,762	34,152	SH		SOLE	0	34,152	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	508,339	15,399	SH		SOLE	0	15,399	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	302,270	6,077	SH		SOLE	0	6,077	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,206,345	133,597	SH		SOLE	0	133,597	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,377,653	31,322	SH		SOLE	0	31,322	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,640,635	32,163	SH		SOLE	0	32,163	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	496,357	8,226	SH		SOLE	0	8,226	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	553,296	26,846	SH		SOLE	0	26,846	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	293,809	10,120	SH		SOLE	0	10,120	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,262,126	531,694	SH		SOLE	0	531,694	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,134,026	82,845	SH		SOLE	0	82,845	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,487,839	15,313	SH		SOLE	0	15,313	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,943,889	207,973	SH		SOLE	0	207,973	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,155,982	91,534	SH		SOLE	0	91,534	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	938,640	13,832	SH		SOLE	0	13,832	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	229,194	3,636	SH		SOLE	0	3,636	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,693,762	103,318	SH		SOLE	0	103,318	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	355,937	3,791	SH		SOLE	0	3,791	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,582,929	50,231	SH		SOLE	0	50,231	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,364,841	40,068	SH		SOLE	0	40,068	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,321,269	15,967	SH		SOLE	0	15,967	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	308,815	6,921	SH		SOLE	0	6,921	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	524,448	8,640	SH		SOLE	0	8,640	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	222,990	4,747	SH		SOLE	0	4,747	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,757,001	390,560	SH		SOLE	0	390,560	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,091,486	19,369	SH		SOLE	0	19,369	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	274,987	15,500	SH		SOLE	0	15,500	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,806,523	424,526	SH		SOLE	0	424,526	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,368,279	90,344	SH		SOLE	0	90,344	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,043,832	26,608	SH		SOLE	0	26,608	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,360,252	134,637	SH		SOLE	0	134,637	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	364,757	20,142	SH		SOLE	0	20,142	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,956,186	39,631	SH		SOLE	0	39,631	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	7,868,366	361,148	SH		SOLE	0	361,148	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	210,629	4,300	SH		SOLE	0	4,300	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	416,666	9,774	SH		SOLE	0	9,774	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,629,692	242,996	SH		SOLE	0	242,996	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,837,623	119,418	SH		SOLE	0	119,418	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	749,528	24,951	SH		SOLE	0	24,951	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,145,579	81,210	SH		SOLE	0	81,210	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,967,400	40,775	SH		SOLE	0	40,775	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,625,645	383,583	SH		SOLE	0	383,583	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,097,989	24,005	SH		SOLE	0	24,005	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,898,743	208,953	SH		SOLE	0	208,953	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	298,521	9,608	SH		SOLE	0	9,608	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,597,300	85,538	SH		SOLE	0	85,538	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,477,259	61,810	SH		SOLE	0	61,810	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	680,666	63,495	SH		SOLE	0	63,495	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,069,127	380,565	SH		SOLE	0	380,565	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,599,784	107,368	SH		SOLE	0	107,368	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,644,474	40,822	SH		SOLE	0	40,822	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,641,195	32,567	SH		SOLE	0	32,567	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,547,907	103,668	SH		SOLE	0	103,668	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	451,835	57,122	SH		SOLE	0	57,122	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,494,524	194,214	SH		SOLE	0	194,214	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,972,060	19,695	SH		SOLE	0	19,695	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,273,193	32,628	SH		SOLE	0	32,628	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,000,252	9,618	SH		SOLE	0	9,618	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,754,036	39,609	SH		SOLE	0	39,609	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,017,495	49,808	SH		SOLE	0	49,808	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,357,599	235,759	SH		SOLE	0	235,759	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,847,409	477,331	SH		SOLE	0	477,331	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,562,880	57,491	SH		SOLE	0	57,491	0	0
FISERV INC	COM	337738108	18,257,047	161,624	SH		SOLE	0	161,624	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	280,428	30,715	SH		SOLE	0	30,715	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,282,179	172,335	SH		SOLE	0	172,335	0	0
FLEX LTD	ORD	Y2573F102	250,779	9,295	SH		SOLE	0	9,295	0	0
FLOWERS FOODS INC	COM	343498101	251,055	11,319	SH		SOLE	0	11,319	0	0
FORD MTR CO DEL	COM	345370860	2,827,304	227,641	SH		SOLE	0	227,641	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	158,125	160,000	PRN		SOLE	0	160,000	0	0
FORTINET INC	COM	34959E109	1,508,135	25,701	SH		SOLE	0	25,701	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,819,358	77,531	SH		SOLE	0	77,531	0	0
FRANCO NEV CORP	COM	351858105	293,625	2,199	SH		SOLE	0	2,199	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	78,287	12,855	SH		SOLE	0	12,855	0	0
FRANKLIN RESOURCES INC	COM	354613101	587,649	23,907	SH		SOLE	0	23,907	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,415,372	29,835	SH		SOLE	0	29,835	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	284,908	6,615	SH		SOLE	0	6,615	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,032,094	188,578	SH		SOLE	0	188,578	0	0
FRONTLINE PLC	COM	M46528101	349,496	18,610	SH		SOLE	0	18,610	0	0
FTI CONSULTING INC	COM	302941109	673,319	3,774	SH		SOLE	0	3,774	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,019,225	52,429	SH		SOLE	0	52,429	0	0
GABELLI UTIL TR	COM	36240A101	63,353	11,953	SH		SOLE	0	11,953	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	72,624	37,825	SH		SOLE	0	37,825	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	513,754	2,254	SH		SOLE	0	2,254	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	107,084	29,258	SH		SOLE	0	29,258	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	715,226	15,702	SH		SOLE	0	15,702	0	0
GARMIN LTD	SHS	H2906T109	2,811,340	26,723	SH		SOLE	0	26,723	0	0
GARTNER INC	COM	366651107	306,844	893	SH		SOLE	0	893	0	0
GATX CORP	COM	361448103	539,470	4,957	SH		SOLE	0	4,957	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	393,816	5,788	SH		SOLE	0	5,788	0	0
GEN DIGITAL INC	COM	668771108	243,984	13,800	SH		SOLE	0	13,800	0	0
GENELUX CORPORATION	COM	36870H103	236,720	9,666	SH		SOLE	0	9,666	0	0
GENERAC HLDGS INC	COM	368736104	1,400,463	12,853	SH		SOLE	0	12,853	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,510,492	79,243	SH		SOLE	0	79,243	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,935,781	26,556	SH		SOLE	0	26,556	0	0
GENERAL MLS INC	COM	370334104	5,123,357	80,064	SH		SOLE	0	80,064	0	0
GENERAL MTRS CO	COM	37045V100	2,060,951	62,509	SH		SOLE	0	62,509	0	0
GENTEX CORP	COM	371901109	659,677	20,272	SH		SOLE	0	20,272	0	0
GENUINE PARTS CO	COM	372460105	6,456,691	44,720	SH		SOLE	0	44,720	0	0
GILEAD SCIENCES INC	COM	375558103	7,207,575	96,177	SH		SOLE	0	96,177	0	0
GITLAB INC	CLASS A COM	37637K108	636,924	14,085	SH		SOLE	0	14,085	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,309,354	186,293	SH		SOLE	0	186,293	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,619,635	168,011	SH		SOLE	0	168,011	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	311,077	25,581	SH		SOLE	0	25,581	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,905,077	323,865	SH		SOLE	0	323,865	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	648,122	18,350	SH		SOLE	0	18,350	0	0
GLOBAL PMTS INC	COM	37940X102	932,467	8,081	SH		SOLE	0	8,081	0	0
GLOBAL WTR RES INC	COM	379463102	213,506	21,898	SH		SOLE	0	21,898	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	556,499	20,680	SH		SOLE	0	20,680	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,108,090	47,172	SH		SOLE	0	47,172	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,192,847	49,178	SH		SOLE	0	49,178	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	437,551	49,840	SH		SOLE	0	49,840	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	273,696	16,900	SH		SOLE	0	16,900	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	362,853	6,577	SH		SOLE	0	6,577	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	833,306	49,690	SH		SOLE	0	49,690	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,589,892	64,316	SH		SOLE	0	64,316	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	438,679	11,280	SH		SOLE	0	11,280	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	293,201	13,382	SH		SOLE	0	13,382	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	604,076	19,884	SH		SOLE	0	19,884	0	0
GLOBUS MED INC	CL A	379577208	1,499,281	30,197	SH		SOLE	0	30,197	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	897,329	31,304	SH		SOLE	0	31,304	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	245,278	2,912	SH		SOLE	0	2,912	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,408,141	38,347	SH		SOLE	0	38,347	0	0
GOLUB CAP BDC INC	COM	38173M102	2,098,661	143,058	SH		SOLE	0	143,058	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	284,274	22,870	SH		SOLE	0	22,870	0	0
GRACO INC	COM	384109104	352,739	4,840	SH		SOLE	0	4,840	0	0
GRAINGER W W INC	COM	384802104	2,358,199	3,408	SH		SOLE	0	3,408	0	0
GRANITE CONSTR INC	COM	387328107	582,771	15,328	SH		SOLE	0	15,328	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	143,130	150,000	PRN		SOLE	0	150,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,323,032	45,859	SH		SOLE	0	45,859	0	0
GSK PLC	SPONSORED ADR	37733W204	4,690,619	129,396	SH		SOLE	0	129,396	0	0
GUARDANT HEALTH INC	COM	40131M109	718,029	24,225	SH		SOLE	0	24,225	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	136,266	135,000	PRN		SOLE	0	135,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,410,552	95,372	SH		SOLE	0	95,372	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	475,470	5,283	SH		SOLE	0	5,283	0	0
HALEON PLC	SPON ADS	405552100	329,651	39,574	SH		SOLE	0	39,574	0	0
HALLIBURTON CO	COM	406216101	1,119,320	27,637	SH		SOLE	0	27,637	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	152,658	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	395,207	15,049	SH		SOLE	0	15,049	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	948,003	28,929	SH		SOLE	0	28,929	0	0
HARROW INC	COM	415858109	545,773	37,980	SH		SOLE	0	37,980	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	561,661	15,259	SH		SOLE	0	15,259	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,340,650	18,906	SH		SOLE	0	18,906	0	0
HASBRO INC	COM	418056107	382,488	5,783	SH		SOLE	0	5,783	0	0
HAWKINS INC	COM	420261109	447,260	7,600	SH		SOLE	0	7,600	0	0
HCA HEALTHCARE INC	COM	40412C101	1,365,435	5,551	SH		SOLE	0	5,551	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,347,696	73,403	SH		SOLE	0	73,403	0	0
HECLA MNG CO	COM	422704106	216,317	55,324	SH		SOLE	0	55,324	0	0
HERC HLDGS INC	COM	42704L104	5,248,822	44,130	SH		SOLE	0	44,130	0	0
HERCULES CAPITAL INC	COM	427096508	3,341,828	203,521	SH		SOLE	0	203,521	0	0
HERON THERAPEUTICS INC	COM	427746102	41,818	40,600	SH		SOLE	0	40,600	0	0
HERSHEY CO	COM	427866108	2,457,251	12,281	SH		SOLE	0	12,281	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	291,300	10,000	SH		SOLE	0	10,000	0	0
HF SINCLAIR CORP	COM	403949100	461,702	8,110	SH		SOLE	0	8,110	0	0
HOME DEPOT INC	COM	437076102	20,310,352	67,217	SH		SOLE	0	67,217	0	0
HONEYWELL INTL INC	COM	438516106	9,774,453	52,909	SH		SOLE	0	52,909	0	0
HORMEL FOODS CORP	COM	440452100	352,184	9,260	SH		SOLE	0	9,260	0	0
HOWMET AEROSPACE INC	COM	443201108	637,596	13,785	SH		SOLE	0	13,785	0	0
HP INC	COM	40434L105	322,799	12,560	SH		SOLE	0	12,560	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	776,084	19,667	SH		SOLE	0	19,667	0	0
HUMANA INC	COM	444859102	685,020	1,408	SH		SOLE	0	1,408	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	393,852	37,870	SH		SOLE	0	37,870	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	319,864	1,563	SH		SOLE	0	1,563	0	0
HUT 8 MNG CORP	COM	44812T102	44,753	22,950	SH		SOLE	0	22,950	0	0
ICHOR HOLDINGS	SHS	G4740B105	518,054	16,733	SH		SOLE	0	16,733	0	0
ICICI BANK LIMITED	ADR	45104G104	229,350	9,920	SH		SOLE	0	9,920	0	0
ICON PLC	SHS	G4705A100	455,316	1,849	SH		SOLE	0	1,849	0	0
IDACORP INC	COM	451107106	294,029	3,139	SH		SOLE	0	3,139	0	0
IDEXX LABS INC	COM	45168D104	631,855	1,445	SH		SOLE	0	1,445	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,502,178	15,206	SH		SOLE	0	15,206	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	138,195	150,000	PRN		SOLE	0	150,000	0	0
INARI MED INC	COM	45332Y109	678,983	10,382	SH		SOLE	0	10,382	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	451,207	19,499	SH		SOLE	0	19,499	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	856,069	135,884	SH		SOLE	0	135,884	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	561,238	194,200	SH		SOLE	0	194,200	0	0
INGREDION INC	COM	457187102	1,507,685	15,322	SH		SOLE	0	15,322	0	0
INMODE LTD	SHS	M5425M103	884,711	29,045	SH		SOLE	0	29,045	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	507,679	6,710	SH		SOLE	0	6,710	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	256,342	11,455	SH		SOLE	0	11,455	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	207,192	1,424	SH		SOLE	0	1,424	0	0
INSPIRED ENTMT INC	COM	45782N108	1,081,423	90,420	SH		SOLE	0	90,420	0	0
INTEL CORP	COM	458140100	22,772,247	640,569	SH		SOLE	0	640,569	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,567,576	23,337	SH		SOLE	0	23,337	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,505,658	188,921	SH		SOLE	0	188,921	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,831,034	26,859	SH		SOLE	0	26,859	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	930,388	54,955	SH		SOLE	0	54,955	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,319,734	178,171	SH		SOLE	0	178,171	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	328,725	7,305	SH		SOLE	0	7,305	0	0
INTEST CORP	COM	461147100	167,629	11,050	SH		SOLE	0	11,050	0	0
INTUIT	COM	461202103	3,465,136	6,781	SH		SOLE	0	6,781	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,571,784	12,220	SH		SOLE	0	12,220	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,292,589	86,370	SH		SOLE	0	86,370	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	230,574	15,423	SH		SOLE	0	15,423	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	405,323	48,081	SH		SOLE	0	48,081	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,796,865	152,118	SH		SOLE	0	152,118	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	421,423	14,175	SH		SOLE	0	14,175	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,531,188	89,647	SH		SOLE	0	89,647	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	589,935	4,002	SH		SOLE	0	4,002	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	813,794	74,319	SH		SOLE	0	74,319	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	468,582	10,510	SH		SOLE	0	10,510	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,850,500	26,398	SH		SOLE	0	26,398	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	354,199	7,203	SH		SOLE	0	7,203	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	207,415	5,259	SH		SOLE	0	5,259	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,509,481	64,033	SH		SOLE	0	64,033	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,481,987	25,208	SH		SOLE	0	25,208	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,142,217	673,759	SH		SOLE	0	673,759	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	717,384	32,069	SH		SOLE	0	32,069	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	662,652	31,213	SH		SOLE	0	31,213	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	792,260	38,329	SH		SOLE	0	38,329	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	197,922	10,536	SH		SOLE	0	10,536	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,580,384	71,444	SH		SOLE	0	71,444	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,820,561	23,646	SH		SOLE	0	23,646	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,018,296	72,425	SH		SOLE	0	72,425	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52,643,774	1,654,424	SH		SOLE	0	1,654,424	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	432,565	13,112	SH		SOLE	0	13,112	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	516,840	6,579	SH		SOLE	0	6,579	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,474,152	38,077	SH		SOLE	0	38,077	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,652,071	225,326	SH		SOLE	0	225,326	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	806,657	16,753	SH		SOLE	0	16,753	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	809,200	28,746	SH		SOLE	0	28,746	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,334,604	143,514	SH		SOLE	0	143,514	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	531,752	10,626	SH		SOLE	0	10,626	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,413,970	26,588	SH		SOLE	0	26,588	0	0
INVESCO LTD	SHS	G491BT108	723,096	49,800	SH		SOLE	0	49,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,788,852	125,014	SH		SOLE	0	125,014	0	0
IQVIA HLDGS INC	COM	46266C105	3,219,224	16,362	SH		SOLE	0	16,362	0	0
IRON MTN INC DEL	COM	46284V101	2,892,518	48,654	SH		SOLE	0	48,654	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	132,381	135,000	PRN		SOLE	0	135,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,161,671	90,359	SH		SOLE	0	90,359	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,000,504	63,049	SH		SOLE	0	63,049	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,827,660	70,867	SH		SOLE	0	70,867	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	823,295	15,431	SH		SOLE	0	15,431	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,346,422	87,225	SH		SOLE	0	87,225	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	25,798,008	343,013	SH		SOLE	0	343,013	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,845,428	90,729	SH		SOLE	0	90,729	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,911,928	144,087	SH		SOLE	0	144,087	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,038,695	25,178	SH		SOLE	0	25,178	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,353,212	26,533	SH		SOLE	0	26,533	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,512,746	69,725	SH		SOLE	0	69,725	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,229,025	44,438	SH		SOLE	0	44,438	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,806,513	137,422	SH		SOLE	0	137,422	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,975,240	19,974	SH		SOLE	0	19,974	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,450,527	38,081	SH		SOLE	0	38,081	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,243,489	38,495	SH		SOLE	0	38,495	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	366,856,468	6,115,293	SH		SOLE	0	6,115,293	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,238,465	93,196	SH		SOLE	0	93,196	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,101,126	266,099	SH		SOLE	0	266,099	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,137,438	12,076	SH		SOLE	0	12,076	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,274,308	23,983	SH		SOLE	0	23,983	0	0
ISHARES TR	CORE S&P US VLU	464287663	372,279	4,989	SH		SOLE	0	4,989	0	0
ISHARES TR	CORE S&P500 ETF	464287200	80,407,153	187,241	SH		SOLE	0	187,241	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,685,551	358,814	SH		SOLE	0	358,814	0	0
ISHARES TR	CORE US AGGBD ET	464287226	323,178,065	3,436,602	SH		SOLE	0	3,436,602	0	0
ISHARES TR	CRE U S REIT ETF	464288521	279,683	5,928	SH		SOLE	0	5,928	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,531,271	29,331	SH		SOLE	0	29,331	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,820,197	103,067	SH		SOLE	0	103,067	0	0
ISHARES TR	EAFE VALUE ETF	464288877	657,695	13,441	SH		SOLE	0	13,441	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,425,703	411,192	SH		SOLE	0	411,192	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	826,126	8,797	SH		SOLE	0	8,797	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	735,808	16,243	SH		SOLE	0	16,243	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	329,995	9,743	SH		SOLE	0	9,743	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	317,419	9,601	SH		SOLE	0	9,601	0	0
ISHARES TR	EXPANDED TECH	464287515	6,276,564	18,392	SH		SOLE	0	18,392	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	416,576	1,090	SH		SOLE	0	1,090	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,630,233	32,034	SH		SOLE	0	32,034	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,171,188	14,210	SH		SOLE	0	14,210	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	470,007	6,672	SH		SOLE	0	6,672	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	460,522	7,962	SH		SOLE	0	7,962	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	253,029	5,121	SH		SOLE	0	5,121	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,182,195	62,550	SH		SOLE	0	62,550	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,602,759	360,854	SH		SOLE	0	360,854	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	520,431	22,549	SH		SOLE	0	22,549	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,992,325	88,666	SH		SOLE	0	88,666	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,107,318	47,853	SH		SOLE	0	47,853	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,059,922	48,509	SH		SOLE	0	48,509	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,146,682	99,614	SH		SOLE	0	99,614	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,925,049	91,669	SH		SOLE	0	91,669	0	0
ISHARES TR	IBONDS DEC2023	46435G318	258,849	10,141	SH		SOLE	0	10,141	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,863,199	73,470	SH		SOLE	0	73,470	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	939,256	12,740	SH		SOLE	0	12,740	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,574,498	15,433	SH		SOLE	0	15,433	0	0
ISHARES TR	INDIA 50 ETF	464289529	216,189	4,784	SH		SOLE	0	4,784	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	338,126	5,701	SH		SOLE	0	5,701	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,358,172	210,951	SH		SOLE	0	210,951	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	367,119	3,623	SH		SOLE	0	3,623	0	0
ISHARES TR	ISHARES BIOTECH	464287556	776,004	6,345	SH		SOLE	0	6,345	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	631,271	12,668	SH		SOLE	0	12,668	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,713,770	179,111	SH		SOLE	0	179,111	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	217,853	2,640	SH		SOLE	0	2,640	0	0
ISHARES TR	MBS ETF	464288588	1,040,647	11,719	SH		SOLE	0	11,719	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	641,077	33,670	SH		SOLE	0	33,670	0	0
ISHARES TR	MRNING SM CP ETF	464288703	823,379	15,901	SH		SOLE	0	15,901	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,224,967	322,474	SH		SOLE	0	322,474	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,807,170	104,372	SH		SOLE	0	104,372	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,013,509	184,809	SH		SOLE	0	184,809	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,985,248	67,509	SH		SOLE	0	67,509	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,347,687	159,110	SH		SOLE	0	159,110	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	708,430	8,702	SH		SOLE	0	8,702	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,416,752	104,665	SH		SOLE	0	104,665	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,778,379	176,545	SH		SOLE	0	176,545	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,863,840	20,499	SH		SOLE	0	20,499	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	61,657,276	467,844	SH		SOLE	0	467,844	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,993,439	66,065	SH		SOLE	0	66,065	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,612,368	15,724	SH		SOLE	0	15,724	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4,903,237	117,894	SH		SOLE	0	117,894	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,052,153	134,399	SH		SOLE	0	134,399	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,741,077	15,925	SH		SOLE	0	15,925	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,514,456	385,407	SH		SOLE	0	385,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,040,763	26,615	SH		SOLE	0	26,615	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	100,142,963	446,767	SH		SOLE	0	446,767	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	135,540,598	999,930	SH		SOLE	0	999,930	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,116,802	12,225	SH		SOLE	0	12,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,249,294	11,973	SH		SOLE	0	11,973	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,303,884	322,077	SH		SOLE	0	322,077	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,006,122	113,195	SH		SOLE	0	113,195	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,275,948	5,206	SH		SOLE	0	5,206	0	0
ISHARES TR	S&P 100 ETF	464287101	4,588,436	22,869	SH		SOLE	0	22,869	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,465,724	94,500	SH		SOLE	0	94,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,754,876	17,907	SH		SOLE	0	17,907	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	71,077,383	983,906	SH		SOLE	0	983,906	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	88,313,675	874,999	SH		SOLE	0	874,999	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,550,549	23,695	SH		SOLE	0	23,695	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	207,777	2,020	SH		SOLE	0	2,020	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	528,140	5,919	SH		SOLE	0	5,919	0	0
ISHARES TR	TIPS BD ETF	464287176	11,597,993	111,820	SH		SOLE	0	111,820	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	351,342	2,272	SH		SOLE	0	2,272	0	0
ISHARES TR	U.S. FINLS ETF	464287788	257,548	3,445	SH		SOLE	0	3,445	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	859,745	17,726	SH		SOLE	0	17,726	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	229,732	2,940	SH		SOLE	0	2,940	0	0
ISHARES TR	U.S. TECH ETF	464287721	713,360	6,799	SH		SOLE	0	6,799	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,393,605	18,940	SH		SOLE	0	18,940	0	0
ISHARES TR	US AER DEF ETF	464288760	1,330,009	12,550	SH		SOLE	0	12,550	0	0
ISHARES TR	US HLTHCARE ETF	464287762	787,854	2,917	SH		SOLE	0	2,917	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,043,211	13,291	SH		SOLE	0	13,291	0	0
ISHARES TR	US INDUSTRIALS	464287754	777,156	7,703	SH		SOLE	0	7,703	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,373,088	24,331	SH		SOLE	0	24,331	0	0
ISHARES TR	US SML CAP EQT	46434V290	2,110,739	40,803	SH		SOLE	0	40,803	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	244,019	4,899	SH		SOLE	0	4,899	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,023,331	69,411	SH		SOLE	0	69,411	0	0
ITRON INC	NOTE 3/1	465741AN6	127,785	150,000	PRN		SOLE	0	150,000	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,645,866	36,845	SH		SOLE	0	36,845	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,681,137	68,729	SH		SOLE	0	68,729	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	203,977	4,594	SH		SOLE	0	4,594	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	818,061	16,394	SH		SOLE	0	16,394	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	239,343	5,100	SH		SOLE	0	5,100	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,019,563	44,523	SH		SOLE	0	44,523	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,188,900	123,334	SH		SOLE	0	123,334	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	216,350	5,000	SH		SOLE	0	5,000	0	0
JABIL INC	COM	466313103	3,718,583	29,305	SH		SOLE	0	29,305	0	0
JACOBS SOLUTIONS INC	COM	46982L108	817,856	5,991	SH		SOLE	0	5,991	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,187,788	23,600	SH		SOLE	0	23,600	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	292,493	11,328	SH		SOLE	0	11,328	0	0
JD.COM INC	SPON ADR CL A	47215P106	703,490	24,150	SH		SOLE	0	24,150	0	0
JERASH HLDGS US INC	COM	47632P101	55,137	18,167	SH		SOLE	0	18,167	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	131,427	170,000	PRN		SOLE	0	170,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,005,376	67,047	SH		SOLE	0	67,047	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,281,750	90,485	SH		SOLE	0	90,485	0	0
JOHNSON & JOHNSON	COM	478160104	84,791,149	544,405	SH		SOLE	0	544,405	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,076,013	20,222	SH		SOLE	0	20,222	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,183,045	387,415	SH		SOLE	0	387,415	0	0
KADANT INC	COM	48282T104	236,376	1,048	SH		SOLE	0	1,048	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	114,300	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	188,195	22,377	SH		SOLE	0	22,377	0	0
KBR INC	COM	48242W106	3,346,960	56,785	SH		SOLE	0	56,785	0	0
KELLANOVA	COM	487836108	1,665,219	27,982	SH		SOLE	0	27,982	0	0
KENVUE INC	COM	49177J102	712,790	35,497	SH		SOLE	0	35,497	0	0
KEYCORP	COM	493267108	727,403	67,602	SH		SOLE	0	67,602	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,822,575	122,652	SH		SOLE	0	122,652	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,806,569	531,156	SH		SOLE	0	531,156	0	0
KKR & CO INC	COM	48251W104	3,586,262	58,218	SH		SOLE	0	58,218	0	0
KLA CORP	COM NEW	482480100	1,776,451	3,873	SH		SOLE	0	3,873	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,738,397	35,601	SH		SOLE	0	35,601	0	0
KONTOOR BRANDS INC	COM	50050N103	733,665	16,708	SH		SOLE	0	16,708	0	0
KRAFT HEINZ CO	COM	500754106	2,472,147	73,488	SH		SOLE	0	73,488	0	0
KROGER CO	COM	501044101	2,303,186	51,467	SH		SOLE	0	51,467	0	0
KULICKE & SOFFA INDS INC	COM	501242101	757,510	15,577	SH		SOLE	0	15,577	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,701,202	9,770	SH		SOLE	0	9,770	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,841,515	9,159	SH		SOLE	0	9,159	0	0
LAKELAND BANCORP INC	COM	511637100	261,953	20,757	SH		SOLE	0	20,757	0	0
LAM RESEARCH CORP	COM	512807108	6,508,459	10,384	SH		SOLE	0	10,384	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,250,994	24,345	SH		SOLE	0	24,345	0	0
LANDSTAR SYS INC	COM	515098101	487,470	2,755	SH		SOLE	0	2,755	0	0
LAS VEGAS SANDS CORP	COM	517834107	272,381	5,942	SH		SOLE	0	5,942	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,002,941	39,101	SH		SOLE	0	39,101	0	0
LAUDER ESTEE COS INC	CL A	518439104	509,394	3,524	SH		SOLE	0	3,524	0	0
LCI INDS	COM	50189K103	245,173	2,088	SH		SOLE	0	2,088	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	140,475	150,000	PRN		SOLE	0	150,000	0	0
LEGGETT & PLATT INC	COM	524660107	634,922	24,987	SH		SOLE	0	24,987	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	985,243	166,426	SH		SOLE	0	166,426	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,230,263	13,472	SH		SOLE	0	13,472	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	834,234	4,589	SH		SOLE	0	4,589	0	0
LINCOLN NATL CORP IND	COM	534187109	866,243	35,084	SH		SOLE	0	35,084	0	0
LINDE PLC	SHS	G54950103	9,436,989	25,344	SH		SOLE	0	25,344	0	0
LISTED FD TR	CORE ALT FD	53656F847	362,664	13,140	SH		SOLE	0	13,140	0	0
LITHIA MTRS INC	COM	536797103	7,541,551	25,536	SH		SOLE	0	25,536	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	439,964	25,865	SH		SOLE	0	25,865	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33,017	15,501	SH		SOLE	0	15,501	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,978,159	39,070	SH		SOLE	0	39,070	0	0
LOUISIANA PAC CORP	COM	546347105	2,175,980	39,370	SH		SOLE	0	39,370	0	0
LOWES COS INC	COM	548661107	28,058,785	135,001	SH		SOLE	0	135,001	0	0
LTC PPTYS INC	COM	502175102	342,757	10,667	SH		SOLE	0	10,667	0	0
LULULEMON ATHLETICA INC	COM	550021109	435,739	1,130	SH		SOLE	0	1,130	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	125,475	150,000	PRN		SOLE	0	150,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	751,971	84,491	SH		SOLE	0	84,491	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	536,791	5,668	SH		SOLE	0	5,668	0	0
M D C HLDGS INC	COM	552676108	434,358	10,535	SH		SOLE	0	10,535	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	507,591	2,568	SH		SOLE	0	2,568	0	0
MANULIFE FINL CORP	COM	56501R106	580,170	31,737	SH		SOLE	0	31,737	0	0
MARATHON OIL CORP	COM	565849106	443,380	16,574	SH		SOLE	0	16,574	0	0
MARATHON PETE CORP	COM	56585A102	4,053,037	26,781	SH		SOLE	0	26,781	0	0
MARKEL GROUP INC	COM	570535104	3,061,307	2,079	SH		SOLE	0	2,079	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,143,840	10,906	SH		SOLE	0	10,906	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,402,807	7,371	SH		SOLE	0	7,371	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,772,790	9,191	SH		SOLE	0	9,191	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,574,847	29,093	SH		SOLE	0	29,093	0	0
MASCO CORP	COM	574599106	508,203	9,508	SH		SOLE	0	9,508	0	0
MASTEC INC	COM	576323109	244,266	3,394	SH		SOLE	0	3,394	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,622,201	29,355	SH		SOLE	0	29,355	0	0
MATCH GROUP INC NEW	COM	57667L107	4,258,086	108,694	SH		SOLE	0	108,694	0	0
MATTHEWS INTL CORP	CL A	577128101	210,892	5,420	SH		SOLE	0	5,420	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,733,235	49,355	SH		SOLE	0	49,355	0	0
MCDONALDS CORP	COM	580135101	28,305,923	107,447	SH		SOLE	0	107,447	0	0
MCGRATH RENTCORP	COM	580589109	471,128	4,700	SH		SOLE	0	4,700	0	0
MCKESSON CORP	COM	58155Q103	1,210,727	2,784	SH		SOLE	0	2,784	0	0
MDU RES GROUP INC	COM	552690109	1,918,713	97,993	SH		SOLE	0	97,993	0	0
MEDIFAST INC	COM	58470H101	397,053	5,304	SH		SOLE	0	5,304	0	0
MEDTRONIC PLC	SHS	G5960L103	12,419,781	158,496	SH		SOLE	0	158,496	0	0
MERCADOLIBRE INC	COM	58733R102	3,244,510	2,559	SH		SOLE	0	2,559	0	0
MERCK & CO INC	COM	58933Y105	61,692,564	599,247	SH		SOLE	0	599,247	0	0
MERCURY GENL CORP NEW	COM	589400100	2,327,443	83,034	SH		SOLE	0	83,034	0	0
META PLATFORMS INC	CL A	30303M102	14,443,403	48,111	SH		SOLE	0	48,111	0	0
METLIFE INC	COM	59156R108	1,238,831	19,692	SH		SOLE	0	19,692	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	336,853	304	SH		SOLE	0	304	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,498,959	231,201	SH		SOLE	0	231,201	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	482,988	6,188	SH		SOLE	0	6,188	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,666,822	39,200	SH		SOLE	0	39,200	0	0
MICROSOFT CORP	COM	594918104	229,860,013	727,981	SH		SOLE	0	727,981	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	331,402	2,576	SH		SOLE	0	2,576	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,289,513	166,510	SH		SOLE	0	166,510	0	0
MIMEDX GROUP INC	COM	602496101	874,071	119,900	SH		SOLE	0	119,900	0	0
MODERNA INC	COM	60770K107	1,044,572	10,113	SH		SOLE	0	10,113	0	0
MODINE MFG CO	COM	607828100	2,188,680	47,840	SH		SOLE	0	47,840	0	0
MOELIS & CO	CL A	60786M105	300,837	6,666	SH		SOLE	0	6,666	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	865,396	13,609	SH		SOLE	0	13,609	0	0
MONDELEZ INTL INC	CL A	609207105	3,204,230	46,170	SH		SOLE	0	46,170	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	673,047	12,711	SH		SOLE	0	12,711	0	0
MOODYS CORP	COM	615369105	533,973	1,688	SH		SOLE	0	1,688	0	0
MORGAN STANLEY	COM NEW	617446448	6,288,274	76,996	SH		SOLE	0	76,996	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	502,661	1,846	SH		SOLE	0	1,846	0	0
MP MATERIALS CORP	COM CL A	553368101	2,285,143	119,641	SH		SOLE	0	119,641	0	0
MPLX LP	COM UNIT REP LTD	55336V100	678,035	19,061	SH		SOLE	0	19,061	0	0
MSC INDL DIRECT INC	CL A	553530106	1,777,006	18,105	SH		SOLE	0	18,105	0	0
MSCI INC	COM	55354G100	315,031	614	SH		SOLE	0	614	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	452,893	35,717	SH		SOLE	0	35,717	0	0
NASDAQ INC	COM	631103108	565,166	11,631	SH		SOLE	0	11,631	0	0
NAVIENT CORPORATION	COM	63938C108	265,446	15,415	SH		SOLE	0	15,415	0	0
NELNET INC	CL A	64031N108	1,541,526	17,258	SH		SOLE	0	17,258	0	0
NETFLIX INC	COM	64110L106	4,725,286	12,514	SH		SOLE	0	12,514	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,299,029	114,552	SH		SOLE	0	114,552	0	0
NEWMONT CORP	COM	651639106	5,705,711	154,417	SH		SOLE	0	154,417	0	0
NEWTEKONE INC	COM NEW	652526203	1,142,355	77,447	SH		SOLE	0	77,447	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,651,055	18,491	SH		SOLE	0	18,491	0	0
NEXTERA ENERGY INC	COM	65339F101	32,810,660	572,711	SH		SOLE	0	572,711	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	118,503	30,621	SH		SOLE	0	30,621	0	0
NICE LTD	SPONSORED ADR	653656108	1,194,420	7,026	SH		SOLE	0	7,026	0	0
NIKE INC	CL B	654106103	9,153,699	95,729	SH		SOLE	0	95,729	0	0
NOKIA CORP	SPONSORED ADR	654902204	57,156	15,282	SH		SOLE	0	15,282	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	76,814	19,108	SH		SOLE	0	19,108	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47,380	11,500	SH		SOLE	0	11,500	0	0
NORDSTROM INC	COM	655664100	225,782	15,112	SH		SOLE	0	15,112	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,717,829	18,878	SH		SOLE	0	18,878	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,442,870	62,295	SH		SOLE	0	62,295	0	0
NORTHERN TR CORP	COM	665859104	283,250	4,076	SH		SOLE	0	4,076	0	0
NORTHRIM BANCORP INC	COM	666762109	261,492	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,912,193	8,887	SH		SOLE	0	8,887	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	223,911	5,867	SH		SOLE	0	5,867	0	0
NORTHWESTERN CORP	COM NEW	668074305	203,054	4,225	SH		SOLE	0	4,225	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	50,642,536	497,177	SH		SOLE	0	497,177	0	0
NOVO-NORDISK A S	ADR	670100205	2,131,282	23,436	SH		SOLE	0	23,436	0	0
NUCOR CORP	COM	670346105	4,896,550	31,317	SH		SOLE	0	31,317	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	262,491	9,608	SH		SOLE	0	9,608	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	340,270	5,674	SH		SOLE	0	5,674	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	539,590	16,064	SH		SOLE	0	16,064	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	428,704	12,312	SH		SOLE	0	12,312	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	356,274	16,885	SH		SOLE	0	16,885	0	0
NUTRIEN LTD	COM	67077M108	9,610,937	155,617	SH		SOLE	0	155,617	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	364,520	35,356	SH		SOLE	0	35,356	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	143,579	14,832	SH		SOLE	0	14,832	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	602,414	62,426	SH		SOLE	0	62,426	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	174,020	14,299	SH		SOLE	0	14,299	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	332,578	32,415	SH		SOLE	0	32,415	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	311,297	37,916	SH		SOLE	0	37,916	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	176,490	18,500	SH		SOLE	0	18,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,637,517	119,526	SH		SOLE	0	119,526	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	350,452	42,686	SH		SOLE	0	42,686	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	252,313	22,690	SH		SOLE	0	22,690	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	128,361	13,832	SH		SOLE	0	13,832	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	213,376	25,832	SH		SOLE	0	25,832	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	222,729	21,354	SH		SOLE	0	21,354	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,177,381	96,901	SH		SOLE	0	96,901	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	323,405	31,894	SH		SOLE	0	31,894	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,147,884	90,670	SH		SOLE	0	90,670	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	868,000	58,569	SH		SOLE	0	58,569	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	110,999	13,104	SH		SOLE	0	13,104	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	285,876	21,494	SH		SOLE	0	21,494	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,476,142	27,857	SH		SOLE	0	27,857	0	0
NVIDIA CORPORATION	COM	67066G104	40,944,744	94,128	SH		SOLE	0	94,128	0	0
NVR INC	COM	62944T105	333,945	56	SH		SOLE	0	56	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,039,384	10,201	SH		SOLE	0	10,201	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	228,533	5,284	SH		SOLE	0	5,284	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,961,741	61,062	SH		SOLE	0	61,062	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	725,405	1,773	SH		SOLE	0	1,773	0	0
OLD REP INTL CORP	COM	680223104	342,802	12,724	SH		SOLE	0	12,724	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,318,981	69,933	SH		SOLE	0	69,933	0	0
OMNICOM GROUP INC	COM	681919106	433,641	5,822	SH		SOLE	0	5,822	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,077,941	11,597	SH		SOLE	0	11,597	0	0
ONE GAS INC	COM	68235P108	512,919	7,512	SH		SOLE	0	7,512	0	0
ONEMAIN HLDGS INC	COM	68268W103	370,873	9,251	SH		SOLE	0	9,251	0	0
ONEOK INC NEW	COM	682680103	7,135,978	112,501	SH		SOLE	0	112,501	0	0
ONTO INNOVATION INC	COM	683344105	386,896	3,034	SH		SOLE	0	3,034	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,520	18,000	SH		SOLE	0	18,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	249,631	22,150	SH		SOLE	0	22,150	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,318,301	102,575	SH		SOLE	0	102,575	0	0
ORACLE CORP	COM	68389X105	10,277,507	97,030	SH		SOLE	0	97,030	0	0
ORANGE	SPONSORED ADR	684060106	1,077,490	93,776	SH		SOLE	0	93,776	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,140,365	2,355	SH		SOLE	0	2,355	0	0
ORGANON & CO	COMMON STOCK	68622V106	784,391	45,183	SH		SOLE	0	45,183	0	0
ORLA MNG LTD NEW	COM	68634K106	1,863,983	522,124	SH		SOLE	0	522,124	0	0
OTIS WORLDWIDE CORP	COM	68902V107	934,990	11,642	SH		SOLE	0	11,642	0	0
OTTER TAIL CORP	COM	689648103	470,704	6,200	SH		SOLE	0	6,200	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6,188	28,000	SH		SOLE	0	28,000	0	0
OUTSET MED INC	COM	690145107	203,946	18,745	SH		SOLE	0	18,745	0	0
OVERSTOCK COM INC DEL	COM	690370101	544,366	34,410	SH		SOLE	0	34,410	0	0
OXFORD LANE CAP CORP	COM	691543102	119,854	24,018	SH		SOLE	0	24,018	0	0
PACCAR INC	COM	693718108	14,143,921	166,359	SH		SOLE	0	166,359	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	200,932	7,761	SH		SOLE	0	7,761	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	382,874	12,818	SH		SOLE	0	12,818	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	581,360	17,866	SH		SOLE	0	17,866	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,789,264	42,908	SH		SOLE	0	42,908	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	594,485	14,877	SH		SOLE	0	14,877	0	0
PACER FDS TR	US CASH COWS 100	69374H881	14,423,797	291,802	SH		SOLE	0	291,802	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	1,816,551	50,770	SH		SOLE	0	50,770	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	126,000	140,000	PRN		SOLE	0	140,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	282,192	17,637	SH		SOLE	0	17,637	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,818,219	29,083	SH		SOLE	0	29,083	0	0
PAN AMERN SILVER CORP	COM	697900108	2,130,456	147,130	SH		SOLE	0	147,130	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,598,173	123,889	SH		SOLE	0	123,889	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,852,308	4,755	SH		SOLE	0	4,755	0	0
PAYCHEX INC	COM	704326107	3,481,393	30,186	SH		SOLE	0	30,186	0	0
PAYCOM SOFTWARE INC	COM	70432V102	569,357	2,196	SH		SOLE	0	2,196	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,499,316	196,704	SH		SOLE	0	196,704	0	0
PENNANT GROUP INC	COM	70805E109	177,869	15,981	SH		SOLE	0	15,981	0	0
PENTAIR PLC	SHS	G7S00T104	1,410,117	21,777	SH		SOLE	0	21,777	0	0
PEOPLES BANCORP INC	COM	709789101	293,266	11,555	SH		SOLE	0	11,555	0	0
PEPSICO INC	COM	713448108	72,317,172	426,801	SH		SOLE	0	426,801	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,296,935	42,342	SH		SOLE	0	42,342	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	105,463	110,000	PRN		SOLE	0	110,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	181,229	12,090	SH		SOLE	0	12,090	0	0
PFIZER INC	COM	717081103	24,450,596	737,129	SH		SOLE	0	737,129	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,881,708	95,935	SH		SOLE	0	95,935	0	0
PHILLIPS 66	COM	718546104	8,045,134	66,959	SH		SOLE	0	66,959	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	51,781	10,315	SH		SOLE	0	10,315	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	382,298	29,250	SH		SOLE	0	29,250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	730,633	42,282	SH		SOLE	0	42,282	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	284,711	23,965	SH		SOLE	0	23,965	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,886,528	68,769	SH		SOLE	0	68,769	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,029,565	11,299	SH		SOLE	0	11,299	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	230,514	30,054	SH		SOLE	0	30,054	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	285,894	43,383	SH		SOLE	0	43,383	0	0
PINNACLE WEST CAP CORP	COM	723484101	314,522	4,268	SH		SOLE	0	4,268	0	0
PINTEREST INC	CL A	72352L106	817,630	30,249	SH		SOLE	0	30,249	0	0
PIONEER NAT RES CO	COM	723787107	2,233,139	9,728	SH		SOLE	0	9,728	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	249,500	16,285	SH		SOLE	0	16,285	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	418,168	25,940	SH		SOLE	0	25,940	0	0
PLUG POWER INC	COM NEW	72919P202	253,323	33,332	SH		SOLE	0	33,332	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,310,382	62,548	SH		SOLE	0	62,548	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,829,032	112,641	SH		SOLE	0	112,641	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	169,547	12,559	SH		SOLE	0	12,559	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,898,251	41,820	SH		SOLE	0	41,820	0	0
PPG INDS INC	COM	693506107	7,828,494	60,311	SH		SOLE	0	60,311	0	0
PPL CORP	COM	69351T106	535,060	22,710	SH		SOLE	0	22,710	0	0
PREMIER FINANCIAL CORP	COM	74052F108	221,268	12,970	SH		SOLE	0	12,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,833,762	103,306	SH		SOLE	0	103,306	0	0
PRIMERICA INC	COM	74164M108	537,602	2,771	SH		SOLE	0	2,771	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,128,306	15,655	SH		SOLE	0	15,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,466,995	181,454	SH		SOLE	0	181,454	0	0
PROGRESSIVE CORP	COM	743315103	2,442,980	17,537	SH		SOLE	0	17,537	0	0
PROLOGIS INC.	COM	74340W103	9,672,787	86,202	SH		SOLE	0	86,202	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,330,762	139,251	SH		SOLE	0	139,251	0	0
PROSPECT CAP CORP	COM	74348T102	1,674,406	276,761	SH		SOLE	0	276,761	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,831	20,000	PRN		SOLE	0	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,860,471	103,914	SH		SOLE	0	103,914	0	0
PTC INC	COM	69370C100	527,333	3,722	SH		SOLE	0	3,722	0	0
PUBLIC STORAGE	COM	74460D109	2,209,285	8,383	SH		SOLE	0	8,383	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	344,087	6,046	SH		SOLE	0	6,046	0	0
PURE STORAGE INC	CL A	74624M102	231,530	6,500	SH		SOLE	0	6,500	0	0
QORVO INC	COM	74736K101	604,516	6,332	SH		SOLE	0	6,332	0	0
QUALCOMM INC	COM	747525103	50,374,630	453,580	SH		SOLE	0	453,580	0	0
QUANTA SVCS INC	COM	74762E102	12,631,528	67,523	SH		SOLE	0	67,523	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	176,924	26,446	SH		SOLE	0	26,446	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,533,511	45,141	SH		SOLE	0	45,141	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	35,637	10,067	SH		SOLE	0	10,067	0	0
RAYONIER INC	COM	754907103	217,190	7,631	SH		SOLE	0	7,631	0	0
RBC BEARINGS INC	COM	75524B104	325,441	1,390	SH		SOLE	0	1,390	0	0
REALTY INCOME CORP	COM	756109104	10,591,285	212,080	SH		SOLE	0	212,080	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	498,714	606	SH		SOLE	0	606	0	0
REPUBLIC SVCS INC	COM	760759100	1,713,825	12,026	SH		SOLE	0	12,026	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	546,917	8,209	SH		SOLE	0	8,209	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	31,100	125,000	SH		SOLE	0	125,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	383,070	12,050	SH		SOLE	0	12,050	0	0
RINGCENTRAL INC	CL A	76680R206	208,417	7,034	SH		SOLE	0	7,034	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,744,429	90,264	SH		SOLE	0	90,264	0	0
RIOT PLATFORMS INC	COM	767292105	97,032	10,400	SH		SOLE	0	10,400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	315,052	33,913	SH		SOLE	0	33,913	0	0
RLI CORP	COM	749607107	228,295	1,680	SH		SOLE	0	1,680	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,330,206	55,310	SH		SOLE	0	55,310	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,421,317	22,462	SH		SOLE	0	22,462	0	0
ROKU INC	COM CL A	77543R102	246,218	3,488	SH		SOLE	0	3,488	0	0
ROSS STORES INC	COM	778296103	4,223,407	37,391	SH		SOLE	0	37,391	0	0
ROYAL BK CDA	COM	780087102	255,062	2,917	SH		SOLE	0	2,917	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	200,865	2,180	SH		SOLE	0	2,180	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	240,226	27,578	SH		SOLE	0	27,578	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	349,619	42,224	SH		SOLE	0	42,224	0	0
ROYCE VALUE TR INC	COM	780910105	2,758,241	214,315	SH		SOLE	0	214,315	0	0
RPM INTL INC	COM	749685103	1,374,415	14,496	SH		SOLE	0	14,496	0	0
RTX CORPORATION	COM	75513E101	48,445,445	673,133	SH		SOLE	0	673,133	0	0
S&P GLOBAL INC	COM	78409V104	41,174,817	112,681	SH		SOLE	0	112,681	0	0
SACHEM CAP CORP	COM	78590A109	35,759	10,130	SH		SOLE	0	10,130	0	0
SALESFORCE INC	COM	79466L302	11,098,555	54,732	SH		SOLE	0	54,732	0	0
SANOFI	SPONSORED ADR	80105N105	449,771	8,385	SH		SOLE	0	8,385	0	0
SARATOGA INVT CORP	COM NEW	80349A208	595,417	23,167	SH		SOLE	0	23,167	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	288,867	2,383	SH		SOLE	0	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,600,486	113,215	SH		SOLE	0	113,215	0	0
SCHWAB CHARLES CORP	COM	808513105	17,317,657	315,440	SH		SOLE	0	315,440	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	414,042	17,295	SH		SOLE	0	17,295	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	898,796	18,030	SH		SOLE	0	18,030	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71,136,005	1,005,313	SH		SOLE	0	1,005,313	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,000,345	82,513	SH		SOLE	0	82,513	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	606,569	9,410	SH		SOLE	0	9,410	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	228,661	4,519	SH		SOLE	0	4,519	0	0
SCYNEXIS INC	COM NEW	811292200	1,108,823	486,326	SH		SOLE	0	486,326	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	322,662	4,892	SH		SOLE	0	4,892	0	0
SEAGEN INC	COM	81181C104	611,204	2,881	SH		SOLE	0	2,881	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,646,281	150,971	SH		SOLE	0	150,971	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,131,004	94,392	SH		SOLE	0	94,392	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,124,219	11,089	SH		SOLE	0	11,089	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	387,955	11,387	SH		SOLE	0	11,387	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,061,471	6,593	SH		SOLE	0	6,593	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,336,888	19,428	SH		SOLE	0	19,428	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,701,524	44,287	SH		SOLE	0	44,287	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,366,906	23,195	SH		SOLE	0	23,195	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,708,763	47,024	SH		SOLE	0	47,024	0	0
SELECTIVE INS GROUP INC	COM	816300107	302,288	2,930	SH		SOLE	0	2,930	0	0
SEMPRA	COM	816851109	2,449,465	36,005	SH		SOLE	0	36,005	0	0
SERVICE CORP INTL	COM	817565104	1,087,688	19,035	SH		SOLE	0	19,035	0	0
SERVICENOW INC	COM	81762P102	7,569,436	13,542	SH		SOLE	0	13,542	0	0
SHELL PLC	SPON ADS	780259305	11,730,959	182,214	SH		SOLE	0	182,214	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,796,394	7,043	SH		SOLE	0	7,043	0	0
SHOPIFY INC	CL A	82509L107	3,355,182	61,484	SH		SOLE	0	61,484	0	0
SILICON LABORATORIES INC	COM	826919102	260,984	2,252	SH		SOLE	0	2,252	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,975,259	27,541	SH		SOLE	0	27,541	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	288,635	11,845	SH		SOLE	0	11,845	0	0
SIMPSON MFG INC	COM	829073105	676,242	4,514	SH		SOLE	0	4,514	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	66,742	14,766	SH		SOLE	0	14,766	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,010,317	98,352	SH		SOLE	0	98,352	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	220,738	10,286	SH		SOLE	0	10,286	0	0
SKECHERS U S A INC	CL A	830566105	322,532	6,589	SH		SOLE	0	6,589	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,247,254	32,936	SH		SOLE	0	32,936	0	0
SMITH A O CORP	COM	831865209	614,647	9,294	SH		SOLE	0	9,294	0	0
SMUCKER J M CO	COM NEW	832696405	2,816,069	22,911	SH		SOLE	0	22,911	0	0
SNAP INC	CL A	83304A106	89,911	10,091	SH		SOLE	0	10,091	0	0
SNAP ON INC	COM	833034101	1,602,437	6,282	SH		SOLE	0	6,282	0	0
SNOWFLAKE INC	CL A	833445109	626,815	4,103	SH		SOLE	0	4,103	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	572,515	71,654	SH		SOLE	0	71,654	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	137,100	150,000	PRN		SOLE	0	150,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	28,886	14,300	SH		SOLE	0	14,300	0	0
SOURCE CAP INC	COM	836144105	4,458,352	115,531	SH		SOLE	0	115,531	0	0
SOUTHERN CO	COM	842587107	4,684,649	72,383	SH		SOLE	0	72,383	0	0
SOUTHERN COPPER CORP	COM	84265V105	261,188	3,469	SH		SOLE	0	3,469	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	979,481	16,213	SH		SOLE	0	16,213	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	143,983	22,323	SH		SOLE	0	22,323	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,589,695	7,731	SH		SOLE	0	7,731	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,944,479	46,337	SH		SOLE	0	46,337	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,079,087	55,260	SH		SOLE	0	55,260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	379,140	11,524	SH		SOLE	0	11,524	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,388,650	26,230	SH		SOLE	0	26,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,593,741	92,621	SH		SOLE	0	92,621	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	544,716	1,192	SH		SOLE	0	1,192	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	712,239	10,505	SH		SOLE	0	10,505	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,722,838	30,119	SH		SOLE	0	30,119	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	753,101	24,515	SH		SOLE	0	24,515	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	140,659,905	4,472,493	SH		SOLE	0	4,472,493	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,152,578	166,736	SH		SOLE	0	166,736	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	939,245	26,782	SH		SOLE	0	26,782	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	520,206	12,608	SH		SOLE	0	12,608	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,864,951	25,453	SH		SOLE	0	25,453	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,035,248	14,177	SH		SOLE	0	14,177	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,210,229	10,522	SH		SOLE	0	10,522	0	0
SPIRE INC	COM	84857L101	311,190	5,500	SH		SOLE	0	5,500	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	82,850	100,000	PRN		SOLE	0	100,000	0	0
SPLUNK INC	COM	848637104	260,910	1,784	SH		SOLE	0	1,784	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,054,295	19,751	SH		SOLE	0	19,751	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	592,777	34,225	SH		SOLE	0	34,225	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,138,359	87,700	SH		SOLE	0	87,700	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,716,111	40,928	SH		SOLE	0	40,928	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	25,479,108	945,070	SH		SOLE	0	945,070	0	0
STARBUCKS CORP	COM	855244109	42,047,421	460,692	SH		SOLE	0	460,692	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,181,258	61,046	SH		SOLE	0	61,046	0	0
STATE STR CORP	COM	857477103	7,849,010	117,219	SH		SOLE	0	117,219	0	0
STEEL DYNAMICS INC	COM	858119100	848,275	7,911	SH		SOLE	0	7,911	0	0
STERIS PLC	SHS USD	G8473T100	247,067	1,126	SH		SOLE	0	1,126	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,520,794	47,915	SH		SOLE	0	47,915	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	304,364	7,052	SH		SOLE	0	7,052	0	0
STRATEGIC ED INC	COM	86272C103	487,846	6,483	SH		SOLE	0	6,483	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	95,483	21,950	SH		SOLE	0	21,950	0	0
STRYKER CORPORATION	COM	863667101	21,349,451	78,125	SH		SOLE	0	78,125	0	0
SUNCOR ENERGY INC NEW	COM	867224107	452,720	13,168	SH		SOLE	0	13,168	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	494,967	1,805	SH		SOLE	0	1,805	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,717,694	88,900	SH		SOLE	0	88,900	0	0
SYNOPSYS INC	COM	871607107	1,789,065	3,898	SH		SOLE	0	3,898	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	471,909	16,975	SH		SOLE	0	16,975	0	0
SYSCO CORP	COM	871829107	11,733,690	177,648	SH		SOLE	0	177,648	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	765,858	28,198	SH		SOLE	0	28,198	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	306,980	9,223	SH		SOLE	0	9,223	0	0
T-MOBILE US INC	COM	872590104	3,999,128	28,555	SH		SOLE	0	28,555	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,289,506	37,853	SH		SOLE	0	37,853	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,578,545	11,244	SH		SOLE	0	11,244	0	0
TARGET CORP	COM	87612E106	13,750,284	124,358	SH		SOLE	0	124,358	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,051,188	16,604	SH		SOLE	0	16,604	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	590,823	34,795	SH		SOLE	0	34,795	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	430,670	23,521	SH		SOLE	0	23,521	0	0
TEREX CORP NEW	COM	880779103	3,156,136	54,775	SH		SOLE	0	54,775	0	0
TESLA INC	COM	88160R101	19,909,755	79,569	SH		SOLE	0	79,569	0	0
TETRA TECH INC NEW	COM	88162G103	1,517,563	9,982	SH		SOLE	0	9,982	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,415,789	692,130	SH		SOLE	0	692,130	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	224,033	21,964	SH		SOLE	0	21,964	0	0
TEXAS INSTRS INC	COM	882508104	4,714,969	29,652	SH		SOLE	0	29,652	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,630,263	894	SH		SOLE	0	894	0	0
TEXAS ROADHOUSE INC	COM	882681109	474,617	4,938	SH		SOLE	0	4,938	0	0
THE CIGNA GROUP	COM	125523100	4,938,067	17,261	SH		SOLE	0	17,261	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,956,883	37,836	SH		SOLE	0	37,836	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,008,877	9,895	SH		SOLE	0	9,895	0	0
THOMSON REUTERS CORP.	COM	884903808	436,193	3,566	SH		SOLE	0	3,566	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	310,524	21,268	SH		SOLE	0	21,268	0	0
TJX COS INC NEW	COM	872540109	3,687,316	41,486	SH		SOLE	0	41,486	0	0
TOAST INC	CL A	888787108	208,521	11,133	SH		SOLE	0	11,133	0	0
TORO CO	COM	891092108	721,405	8,681	SH		SOLE	0	8,681	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	660,630	10,963	SH		SOLE	0	10,963	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	389,217	13,895	SH		SOLE	0	13,895	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	403,111	30,173	SH		SOLE	0	30,173	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,006,315	91,336	SH		SOLE	0	91,336	0	0
TOYOTA MOTOR CORP	ADS	892331307	558,883	3,109	SH		SOLE	0	3,109	0	0
TRACTOR SUPPLY CO	COM	892356106	249,243	1,227	SH		SOLE	0	1,227	0	0
TRAEGER INC	COMMON STOCK	89269P103	137,319	50,300	SH		SOLE	0	50,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,126,152	5,550	SH		SOLE	0	5,550	0	0
TRANSMEDICS GROUP INC	COM	89377M109	471,507	8,612	SH		SOLE	0	8,612	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,696,651	10,389	SH		SOLE	0	10,389	0	0
TREX CO INC	COM	89531P105	387,899	6,294	SH		SOLE	0	6,294	0	0
TRI CONTL CORP	COM	895436103	2,275,351	85,571	SH		SOLE	0	85,571	0	0
TRINITY INDS INC	COM	896522109	432,821	17,775	SH		SOLE	0	17,775	0	0
TRUIST FINL CORP	COM	89832Q109	1,118,444	39,092	SH		SOLE	0	39,092	0	0
TUTOR PERINI CORP	COM	901109108	240,624	30,731	SH		SOLE	0	30,731	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	328,617	16,220	SH		SOLE	0	16,220	0	0
TYSON FOODS INC	CL A	902494103	1,010,469	20,013	SH		SOLE	0	20,013	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,453,521	53,349	SH		SOLE	0	53,349	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	135,285	145,000	PRN		SOLE	0	145,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,333,594	22,789	SH		SOLE	0	22,789	0	0
UGI CORP NEW	COM	902681105	209,784	9,121	SH		SOLE	0	9,121	0	0
UIPATH INC	CL A	90364P105	4,014,639	234,637	SH		SOLE	0	234,637	0	0
UMH PPTYS INC	COM	903002103	9,220,619	657,676	SH		SOLE	0	657,676	0	0
UNILEVER PLC	SPON ADR NEW	904767704	947,012	19,170	SH		SOLE	0	19,170	0	0
UNION PAC CORP	COM	907818108	34,075,852	167,342	SH		SOLE	0	167,342	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	301,894	10,942	SH		SOLE	0	10,942	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,476,022	189,106	SH		SOLE	0	189,106	0	0
UNITED RENTALS INC	COM	911363109	3,028,855	6,813	SH		SOLE	0	6,813	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	49,928	135,343	SH		SOLE	0	135,343	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,064,396	32,770	SH		SOLE	0	32,770	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,710,360	41,076	SH		SOLE	0	41,076	0	0
UNITY SOFTWARE INC	COM	91332U101	544,303	17,340	SH		SOLE	0	17,340	0	0
UNUM GROUP	COM	91529Y106	221,558	4,504	SH		SOLE	0	4,504	0	0
US BANCORP DEL	COM NEW	902973304	12,348,380	373,514	SH		SOLE	0	373,514	0	0
V F CORP	COM	918204108	2,270,034	128,468	SH		SOLE	0	128,468	0	0
VALE S A	SPONSORED ADS	91912E105	1,189,630	88,778	SH		SOLE	0	88,778	0	0
VALERO ENERGY CORP	COM	91913Y100	13,093,655	92,397	SH		SOLE	0	92,397	0	0
VALMONT INDS INC	COM	920253101	6,962,762	28,986	SH		SOLE	0	28,986	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	579,232	7,360	SH		SOLE	0	7,360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	845,398	31,415	SH		SOLE	0	31,415	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	37,547,284	765,178	SH		SOLE	0	765,178	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	667,771	8,805	SH		SOLE	0	8,805	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,246,209	74,135	SH		SOLE	0	74,135	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	816,527	5,632	SH		SOLE	0	5,632	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,587,181	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	732,150	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,939,037	32,548	SH		SOLE	0	32,548	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,138,400	108,108	SH		SOLE	0	108,108	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	696,241	8,936	SH		SOLE	0	8,936	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	865,106	9,173	SH		SOLE	0	9,173	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,086,514	27,080	SH		SOLE	0	27,080	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,122,771	24,288	SH		SOLE	0	24,288	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,373,384	18,993	SH		SOLE	0	18,993	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,051,031	15,673	SH		SOLE	0	15,673	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60,438,427	804,023	SH		SOLE	0	804,023	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,560,575	409,294	SH		SOLE	0	409,294	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,458,542	93,216	SH		SOLE	0	93,216	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,479,803	73,116	SH		SOLE	0	73,116	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	530,981,488	1,949,915	SH		SOLE	0	1,949,915	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,557,904	43,731	SH		SOLE	0	43,731	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,594,262	38,990	SH		SOLE	0	38,990	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,760,224	59,256	SH		SOLE	0	59,256	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,242,466	49,185	SH		SOLE	0	49,185	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,049,464	132,824	SH		SOLE	0	132,824	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	72,871,826	185,566	SH		SOLE	0	185,566	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,357,610	58,672	SH		SOLE	0	58,672	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,729,494	93,772	SH		SOLE	0	93,772	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,977,604	13,902	SH		SOLE	0	13,902	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,275,933	472,086	SH		SOLE	0	472,086	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	664,374,816	4,816,753	SH		SOLE	0	4,816,753	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,003,417	154,297	SH		SOLE	0	154,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,308,777	1,461,585	SH		SOLE	0	1,461,585	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	338,659	5,846	SH		SOLE	0	5,846	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,680,515	18,035	SH		SOLE	0	18,035	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,201,985	88,874	SH		SOLE	0	88,874	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	400,865	8,334	SH		SOLE	0	8,334	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	458,676	6,036	SH		SOLE	0	6,036	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	280,492	4,908	SH		SOLE	0	4,908	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	224,890	3,140	SH		SOLE	0	3,140	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	938,477	16,293	SH		SOLE	0	16,293	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,663,596	101,977	SH		SOLE	0	101,977	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	224,229	3,380	SH		SOLE	0	3,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,486,695	197,058	SH		SOLE	0	197,058	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,758,158	26,375	SH		SOLE	0	26,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,587,701	50,219	SH		SOLE	0	50,219	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,688,895	261,867	SH		SOLE	0	261,867	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,722,920	630,099	SH		SOLE	0	630,099	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	147,300,860	3,369,187	SH		SOLE	0	3,369,187	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	359,186	3,735	SH		SOLE	0	3,735	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	584,012	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	626,501	6,260	SH		SOLE	0	6,260	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	691,817	11,694	SH		SOLE	0	11,694	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	62,614,124	606,021	SH		SOLE	0	606,021	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,846,086	109,997	SH		SOLE	0	109,997	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	325,742	6,458	SH		SOLE	0	6,458	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,738,935	49,706	SH		SOLE	0	49,706	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	521,216	3,431	SH		SOLE	0	3,431	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,793,800	67,000	SH		SOLE	0	67,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,766,904	43,044	SH		SOLE	0	43,044	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	752,326	7,152	SH		SOLE	0	7,152	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,076,193	3,995	SH		SOLE	0	3,995	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,333,390	12,773	SH		SOLE	0	12,773	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,131,430	103,609	SH		SOLE	0	103,609	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,365,654	17,002	SH		SOLE	0	17,002	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,932,857	42,249	SH		SOLE	0	42,249	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,176,899	6,036	SH		SOLE	0	6,036	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,392,685	12,997	SH		SOLE	0	12,997	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,416,130	8,208	SH		SOLE	0	8,208	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	478,818	3,754	SH		SOLE	0	3,754	0	0
VEEVA SYS INC	CL A COM	922475108	1,048,581	5,154	SH		SOLE	0	5,154	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,742,270	7,375	SH		SOLE	0	7,375	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,939,260	460,946	SH		SOLE	0	460,946	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	529,750	32,500	SH		SOLE	0	32,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,169,450	3,363	SH		SOLE	0	3,363	0	0
VIATRIS INC	COM	92556V106	239,339	24,273	SH		SOLE	0	24,273	0	0
VICI PPTYS INC	COM	925652109	401,182	13,786	SH		SOLE	0	13,786	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,185,629	21,225	SH		SOLE	0	21,225	0	0
VIRCO MFG CO	COM	927651109	6,751,803	850,353	SH		SOLE	0	850,353	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,032,300	91,112	SH		SOLE	0	91,112	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	383,479	19,280	SH		SOLE	0	19,280	0	0
VISA INC	COM CL A	92826C839	78,918,070	343,107	SH		SOLE	0	343,107	0	0
VITA COCO CO INC	COM	92846Q107	227,459	8,735	SH		SOLE	0	8,735	0	0
VIVID SEATS INC	COM CL A	92854T100	230,960	35,975	SH		SOLE	0	35,975	0	0
VMWARE INC	CL A COM	928563402	6,041,726	36,291	SH		SOLE	0	36,291	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,675,434	176,733	SH		SOLE	0	176,733	0	0
VORNADO RLTY TR	SH BEN INT	929042109	882,225	38,898	SH		SOLE	0	38,898	0	0
VOXX INTL CORP	CL A	91829F104	102,942	12,900	SH		SOLE	0	12,900	0	0
VULCAN MATLS CO	COM	929160109	464,853	2,301	SH		SOLE	0	2,301	0	0
WAFD INC	COM	938824109	1,073,779	41,911	SH		SOLE	0	41,911	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,208,341	54,331	SH		SOLE	0	54,331	0	0
WALKER & DUNLOP INC	COM	93148P102	382,336	5,150	SH		SOLE	0	5,150	0	0
WALMART INC	COM	931142103	17,008,150	106,347	SH		SOLE	0	106,347	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,823,220	259,965	SH		SOLE	0	259,965	0	0
WASTE CONNECTIONS INC	COM	94106B101	386,515	2,878	SH		SOLE	0	2,878	0	0
WASTE MGMT INC DEL	COM	94106L109	10,686,766	70,104	SH		SOLE	0	70,104	0	0
WATERS CORP	COM	941848103	948,767	3,460	SH		SOLE	0	3,460	0	0
WATSCO INC	COM	942622200	2,712,407	7,181	SH		SOLE	0	7,181	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	377,093	2,182	SH		SOLE	0	2,182	0	0
WEC ENERGY GROUP INC	COM	92939U106	828,316	10,283	SH		SOLE	0	10,283	0	0
WELLS FARGO CO NEW	COM	949746101	9,290,349	227,370	SH		SOLE	0	227,370	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	603,215	541	SH		SOLE	0	541	0	0
WELLTOWER INC	COM	95040Q104	1,371,203	16,738	SH		SOLE	0	16,738	0	0
WESCO INTL INC	COM	95082P105	7,771,170	54,034	SH		SOLE	0	54,034	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	330,185	880	SH		SOLE	0	880	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	244,652	5,322	SH		SOLE	0	5,322	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	201,910	15,250	SH		SOLE	0	15,250	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	93,790	11,300	SH		SOLE	0	11,300	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	47,298	12,994	SH		SOLE	0	12,994	0	0
WESTERN DIGITAL CORP.	COM	958102105	829,918	18,188	SH		SOLE	0	18,188	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	14,745	15,000	PRN		SOLE	0	15,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	710,677	26,099	SH		SOLE	0	26,099	0	0
WESTERN UN CO	COM	959802109	145,231	11,019	SH		SOLE	0	11,019	0	0
WESTROCK CO	COM	96145D105	298,595	8,340	SH		SOLE	0	8,340	0	0
WESTROCK COFFEE CO	COM	96145W103	897,305	101,276	SH		SOLE	0	101,276	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,511,656	277,614	SH		SOLE	0	277,614	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,273,471	31,404	SH		SOLE	0	31,404	0	0
WILLIAMS COS INC	COM	969457100	2,786,404	82,707	SH		SOLE	0	82,707	0	0
WILLIAMS SONOMA INC	COM	969904101	262,937	1,692	SH		SOLE	0	1,692	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	785,677	18,891	SH		SOLE	0	18,891	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,060,809	114,766	SH		SOLE	0	114,766	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,530,919	120,888	SH		SOLE	0	120,888	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	583,917	21,612	SH		SOLE	0	21,612	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,005,653	357,823	SH		SOLE	0	357,823	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,133,892	35,412	SH		SOLE	0	35,412	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,866,958	48,192	SH		SOLE	0	48,192	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	556,622	19,381	SH		SOLE	0	19,381	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	817,366	10,471	SH		SOLE	0	10,471	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,863,398	79,092	SH		SOLE	0	79,092	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,523,888	110,446	SH		SOLE	0	110,446	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,194,516	176,319	SH		SOLE	0	176,319	0	0
WOLFSPEED INC	COM	977852102	2,148,345	56,387	SH		SOLE	0	56,387	0	0
WORKDAY INC	CL A	98138H101	257,605	1,199	SH		SOLE	0	1,199	0	0
WP CAREY INC	COM	92936U109	526,653	9,738	SH		SOLE	0	9,738	0	0
WW INTL INC	COM	98262P101	214,149	19,345	SH		SOLE	0	19,345	0	0
WYNN RESORTS LTD	COM	983134107	206,132	2,230	SH		SOLE	0	2,230	0	0
XCEL ENERGY INC	COM	98389B100	1,704,303	29,785	SH		SOLE	0	29,785	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	634,834	40,957	SH		SOLE	0	40,957	0	0
XYLEM INC	COM	98419M100	639,941	7,030	SH		SOLE	0	7,030	0	0
YETI HLDGS INC	COM	98585X104	2,901,253	60,167	SH		SOLE	0	60,167	0	0
YUM BRANDS INC	COM	988498101	4,207,847	33,678	SH		SOLE	0	33,678	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,490,009	26,741	SH		SOLE	0	26,741	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	940,744	112,664	SH		SOLE	0	112,664	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,176,200	10,481	SH		SOLE	0	10,481	0	0
ZIONS BANCORPORATION N A	COM	989701107	914,483	26,210	SH		SOLE	0	26,210	0	0
ZOETIS INC	CL A	98978V103	3,519,121	20,227	SH		SOLE	0	20,227	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	559,240	7,996	SH		SOLE	0	7,996	0	0
ZSCALER INC	COM	98980G102	398,466	2,561	SH		SOLE	0	2,561	0	0
ACUSHNET HLDGS CORP	COM	005098108	14,810	9	SH	Put	SOLE	0	9	0	0
APPLE INC	COM	037833100	7,724	2	SH	Put	SOLE	0	2	0	0
BANK MONTREAL QUE	COM	063671101	34,900	10	SH	Put	SOLE	0	10	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,900	10	SH	Call	SOLE	0	10	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,320	8	SH	Put	SOLE	0	8	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	63	1	SH	Call	SOLE	0	1	0	0
DEERE & CO	COM	244199105	27,455	4	SH	Put	SOLE	0	4	0	0
LOWES COS INC	COM	548661107	10,825	5	SH	Put	SOLE	0	5	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,995	1	SH	Put	SOLE	0	1	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,260	7	SH	Put	SOLE	0	7	0	0
NUCOR CORP	COM	670346105	11,795	10	SH	Put	SOLE	0	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,280	4	SH	Put	SOLE	0	4	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,200	10	SH	Put	SOLE	0	10	0	0
ROYAL BK CDA	COM	780087102	33,450	15	SH	Put	SOLE	0	15	0	0
STEEL DYNAMICS INC	COM	858119100	2,800	2	SH	Put	SOLE	0	2	0	0
WILLIAMS SONOMA INC	COM	969904101	6,970	9	SH	Put	SOLE	0	9	0	0
ZSCALER INC	COM	98980G102	27,275	5	SH	Put	SOLE	0	5	0	0

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