D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	588,248	432,535	SH		SOLE	0	432,535	0	0
3M CO	COM	88579Y101	20,003,731	146,333	SH		SOLE	0	146,333	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,269,158	28,740	SH		SOLE	0	28,740	0	0
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	1,786,063	22,809	SH		SOLE	0	22,809	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	533,714	14,846	SH		SOLE	0	14,846	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	7,552,312	148,536	SH		SOLE	0	148,536	0	0
ABBOTT LABS	COM	002824100	17,700,881	155,257	SH		SOLE	0	155,257	0	0
ABBVIE INC	COM	00287Y109	48,707,530	246,645	SH		SOLE	0	246,645	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	390,527	19,106	SH		SOLE	0	19,106	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	678,011	30,707	SH		SOLE	0	30,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,182,348	108,018	SH		SOLE	0	108,018	0	0
ACUSHNET HLDGS CORP	COM	005098108	461,104	7,233	SH		SOLE	0	7,233	0	0
ADAM NAT RES FD INC	COM	00548F105	1,488,582	64,107	SH		SOLE	0	64,107	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,746,353	127,381	SH		SOLE	0	127,381	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	418,432	81,725	SH		SOLE	0	81,725	0	0
ADOBE INC	COM	00724F101	23,066,581	44,549	SH		SOLE	0	44,549	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,980,880	36,451	SH		SOLE	0	36,451	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,061,906	11,211	SH		SOLE	0	11,211	0	0
AES CORP	COM	00130H105	647,075	32,257	SH		SOLE	0	32,257	0	0
AFLAC INC	COM	001055102	4,232,965	37,861	SH		SOLE	0	37,861	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	601,789	4,053	SH		SOLE	0	4,053	0	0
AGILYSYS INC	COM	00847J105	1,416,174	12,996	SH		SOLE	0	12,996	0	0
AGNC INVT CORP	COM	00123Q104	230,831	22,068	SH		SOLE	0	22,068	0	0
AGNICO EAGLE MINES LTD	COM	008474108	985,748	12,236	SH		SOLE	0	12,236	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,015,369	16,844	SH		SOLE	0	16,844	0	0
AIRBNB INC	COM CL A	009066101	4,004,026	31,575	SH		SOLE	0	31,575	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	894,417	8,860	SH		SOLE	0	8,860	0	0
ALASKA AIR GROUP INC	COM	011659109	9,707,909	214,729	SH		SOLE	0	214,729	0	0
ALBEMARLE CORP	COM	012653101	564,540	5,960	SH		SOLE	0	5,960	0	0
ALCOA CORP	COM	013872106	505,784	13,110	SH		SOLE	0	13,110	0	0
ALCON AG	ORD SHS	H01301128	6,744,018	67,393	SH		SOLE	0	67,393	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	281,438	2,370	SH		SOLE	0	2,370	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	531,873	5,012	SH		SOLE	0	5,012	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,865,692	7,336	SH		SOLE	0	7,336	0	0
ALLEGION PLC	ORD SHS	G0176J109	204,910	1,406	SH		SOLE	0	1,406	0	0
ALLETE INC	COM NEW	018522300	1,081,274	16,844	SH		SOLE	0	16,844	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	495,250	19,810	SH		SOLE	0	19,810	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,805,579	137,735	SH		SOLE	0	137,735	0	0
ALLIANT ENERGY CORP	COM	018802108	523,076	8,618	SH		SOLE	0	8,618	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	349,407	3,637	SH		SOLE	0	3,637	0	0
ALLSTATE CORP	COM	020002101	4,472,828	23,584	SH		SOLE	0	23,584	0	0
ALLY FINL INC	COM	02005N100	204,643	5,750	SH		SOLE	0	5,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,451,798	412,733	SH		SOLE	0	412,733	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,967,957	286,906	SH		SOLE	0	286,906	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,244,055	111,267	SH		SOLE	0	111,267	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,337,558	22,682	SH		SOLE	0	22,682	0	0
ALTICE USA INC	CL A	02156K103	32,128	13,060	SH		SOLE	0	13,060	0	0
ALTRIA GROUP INC	COM	02209S103	15,972,944	312,949	SH		SOLE	0	312,949	0	0
AMAZON COM INC	COM	023135106	121,420,640	651,643	SH		SOLE	0	651,643	0	0
AMER STATES WTR CO	COM	029899101	8,054,417	96,703	SH		SOLE	0	96,703	0	0
AMEREN CORP	COM	023608102	3,299,968	37,731	SH		SOLE	0	37,731	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	293,140	6,245	SH		SOLE	0	6,245	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,977,121	82,325	SH		SOLE	0	82,325	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,214,625	47,958	SH		SOLE	0	47,958	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,014,947	39,132	SH		SOLE	0	39,132	0	0
AMERICAN EXPRESS CO	COM	025816109	8,911,366	32,859	SH		SOLE	0	32,859	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	223,852	5,831	SH		SOLE	0	5,831	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,819,732	175,061	SH		SOLE	0	175,061	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,808,668	20,677	SH		SOLE	0	20,677	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,857,442	62,679	SH		SOLE	0	62,679	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,677,511	18,309	SH		SOLE	0	18,309	0	0
AMERIPRISE FINL INC	COM	03076C106	2,110,118	4,491	SH		SOLE	0	4,491	0	0
AMETEK INC	COM	031100100	605,516	3,526	SH		SOLE	0	3,526	0	0
AMGEN INC	COM	031162100	70,156,390	217,734	SH		SOLE	0	217,734	0	0
AMPHENOL CORP NEW	CL A	032095101	345,360	5,300	SH		SOLE	0	5,300	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,781,903	26,097	SH		SOLE	0	26,097	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	291,053	4,858	SH		SOLE	0	4,858	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	213,364	5,180	SH		SOLE	0	5,180	0	0
ANALOG DEVICES INC	COM	032654105	1,567,556	6,810	SH		SOLE	0	6,810	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	169,216	12,800	SH		SOLE	0	12,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,702,026	55,845	SH		SOLE	0	55,845	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	2,113,877	671,072	SH		SOLE	0	671,072	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,372,228	317,500	SH		SOLE	0	317,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,371,905	47,885	SH		SOLE	0	47,885	0	0
AON PLC	SHS CL A	G0403H108	820,342	2,371	SH		SOLE	0	2,371	0	0
API GROUP CORP	COM STK	00187Y100	3,179,826	96,300	SH		SOLE	0	96,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,202,883	9,630	SH		SOLE	0	9,630	0	0
APPLE INC	COM	037833100	351,623,912	1,509,115	SH		SOLE	0	1,509,115	0	0
APPLIED MATLS INC	COM	038222105	14,100,468	69,787	SH		SOLE	0	69,787	0	0
APTIV PLC	SHS	G6095L109	1,217,833	16,912	SH		SOLE	0	16,912	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,282,761	82,439	SH		SOLE	0	82,439	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	52,845	52,000	PRN		SOLE	0	52,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,635,188	41,430	SH		SOLE	0	41,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,258,089	37,798	SH		SOLE	0	37,798	0	0
ARES CAPITAL CORP	COM	04010L103	17,871,117	853,444	SH		SOLE	0	853,444	0	0
ARGAN INC	COM	04010E109	2,445,782	24,113	SH		SOLE	0	24,113	0	0
ARISTA NETWORKS INC	COM	040413106	1,979,744	5,158	SH		SOLE	0	5,158	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	578,569	12,172	SH		SOLE	0	12,172	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,100,751	90,896	SH		SOLE	0	90,896	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,320,125	9,231	SH		SOLE	0	9,231	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,797,591	165,982	SH		SOLE	0	165,982	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	297,175	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,951,446	3,542	SH		SOLE	0	3,542	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,182,141	42,692	SH		SOLE	0	42,692	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	254,343	1,065	SH		SOLE	0	1,065	0	0
ASSURED GUARANTY LTD	COM	G0585R106	276,730	3,480	SH		SOLE	0	3,480	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,539,176	26,565	SH		SOLE	0	26,565	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,014,679	25,859	SH		SOLE	0	25,859	0	0
AT&T INC	COM	00206R102	9,408,044	427,638	SH		SOLE	0	427,638	0	0
ATI INC	COM	01741R102	618,048	9,237	SH		SOLE	0	9,237	0	0
ATLASSIAN CORPORATION	CL A	049468101	221,381	1,394	SH		SOLE	0	1,394	0	0
ATMOS ENERGY CORP	COM	049560105	1,389,072	10,014	SH		SOLE	0	10,014	0	0
ATYR PHARMA INC	COM NEW	002120202	51,040	29,000	SH		SOLE	0	29,000	0	0
AUTODESK INC	COM	052769106	27,905,298	101,297	SH		SOLE	0	101,297	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,727,309	259,196	SH		SOLE	0	259,196	0	0
AUTOZONE INC	COM	053332102	2,891,737	918	SH		SOLE	0	918	0	0
AVEPOINT INC	COM CL A	053604104	898,534	76,341	SH		SOLE	0	76,341	0	0
AVERY DENNISON CORP	COM	053611109	1,379,299	6,247	SH		SOLE	0	6,247	0	0
AVISTA CORP	COM	05379B107	370,335	9,557	SH		SOLE	0	9,557	0	0
AXON ENTERPRISE INC	COM	05464C101	5,043,751	12,622	SH		SOLE	0	12,622	0	0
AXOS FINANCIAL INC	COM	05465C100	1,563,888	24,871	SH		SOLE	0	24,871	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	733,339	8,160	SH		SOLE	0	8,160	0	0
BALL CORP	COM	058498106	565,592	8,328	SH		SOLE	0	8,328	0	0
BANCFIRST CORP	COM	05945F103	234,076	2,224	SH		SOLE	0	2,224	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	740,892	582	SH		SOLE	0	582	0	0
BANK AMERICA CORP	COM	060505104	17,160,749	432,478	SH		SOLE	0	432,478	0	0
BANK MARIN BANCORP	COM	063425102	328,419	16,347	SH		SOLE	0	16,347	0	0
BANK MONTREAL QUE	COM	063671101	775,976	8,602	SH		SOLE	0	8,602	0	0
BANK NEW YORK MELLON CORP	COM	064058100	524,562	7,299	SH		SOLE	0	7,299	0	0
BAR HBR BANKSHARES	COM	066849100	312,456	10,131	SH		SOLE	0	10,131	0	0
BARRICK GOLD CORP	COM	067901108	1,489,838	74,903	SH		SOLE	0	74,903	0	0
BAXTER INTL INC	COM	071813109	1,056,716	27,830	SH		SOLE	0	27,830	0	0
BAYTEX ENERGY CORP	COM	07317Q105	57,009	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760	805,416	23,144	SH		SOLE	0	23,144	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,319,252	53,847	SH		SOLE	0	53,847	0	0
BECTON DICKINSON & CO	COM	075887109	8,239,545	34,174	SH		SOLE	0	34,174	0	0
BERKLEY W R CORP	COM	084423102	1,363,384	24,032	SH		SOLE	0	24,032	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	44,326,700	65	SH		SOLE	0	65	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,424,005	270,334	SH		SOLE	0	270,334	0	0
BEYOND INC	COM	690370101	138,348	13,725	SH		SOLE	0	13,725	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,074,337	49,498	SH		SOLE	0	49,498	0	0
BIOGEN INC	COM	09062X103	388,262	2,003	SH		SOLE	0	2,003	0	0
BIOHAVEN LTD	COM	G1110E107	1,195,083	23,916	SH		SOLE	0	23,916	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,018,126	40,660	SH		SOLE	0	40,660	0	0
BLACK HILLS CORP	COM	092113109	835,386	13,667	SH		SOLE	0	13,667	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,319,186	205,601	SH		SOLE	0	205,601	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	227,564	17,668	SH		SOLE	0	17,668	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	212,790	10,807	SH		SOLE	0	10,807	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	329,876	38,136	SH		SOLE	0	38,136	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,411,295	125,337	SH		SOLE	0	125,337	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	693,350	39,084	SH		SOLE	0	39,084	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	687,089	13,889	SH		SOLE	0	13,889	0	0
BLACKROCK INC	COM	09247X101	8,174,486	8,609	SH		SOLE	0	8,609	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	117,162	15,518	SH		SOLE	0	15,518	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	146,140	11,311	SH		SOLE	0	11,311	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	295,674	8,342	SH		SOLE	0	8,342	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	514,629	28,879	SH		SOLE	0	28,879	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,024,454	485,458	SH		SOLE	0	485,458	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	450,813	18,156	SH		SOLE	0	18,156	0	0
BLACKSTONE INC	COM	09260D107	26,316,254	171,855	SH		SOLE	0	171,855	0	0
BLOCK H & R INC	COM	093671105	682,155	10,734	SH		SOLE	0	10,734	0	0
BLOCK INC	CL A	852234103	929,751	13,850	SH		SOLE	0	13,850	0	0
BLOOMIN BRANDS INC	COM	094235108	401,679	24,300	SH		SOLE	0	24,300	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,340,511	366,541	SH		SOLE	0	366,541	0	0
BOEING CO	COM	097023105	17,386,945	114,357	SH		SOLE	0	114,357	0	0
BOISE CASCADE CO DEL	COM	09739D100	441,853	3,134	SH		SOLE	0	3,134	0	0
BOOKING HOLDINGS INC	COM	09857L108	876,121	208	SH		SOLE	0	208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,865,279	17,604	SH		SOLE	0	17,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	917,191	10,945	SH		SOLE	0	10,945	0	0
BP PLC	SPONSORED ADR	055622104	3,646,530	116,168	SH		SOLE	0	116,168	0	0
BRC INC	COM CL A	05601U105	91,451	26,740	SH		SOLE	0	26,740	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	182,793	12,900	SH		SOLE	0	12,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,606,070	378,934	SH		SOLE	0	378,934	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,663,339	45,471	SH		SOLE	0	45,471	0	0
BROADCOM INC	COM	11135F101	121,850,559	706,380	SH		SOLE	0	706,380	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,235	987	SH		SOLE	0	987	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,453,730	76,714	SH		SOLE	0	76,714	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,739,452	40,051	SH		SOLE	0	40,051	0	0
BROWN & BROWN INC	COM	115236101	3,054,128	29,480	SH		SOLE	0	29,480	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	277,801	1,433	SH		SOLE	0	1,433	0	0
BUMBLE INC	COM CL A	12047B105	77,275	12,112	SH		SOLE	0	12,112	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	755,918	7,822	SH		SOLE	0	7,822	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	740,531	6,709	SH		SOLE	0	6,709	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	445,573	1,644	SH		SOLE	0	1,644	0	0
CAL MAINE FOODS INC	COM NEW	128030202	302,204	4,038	SH		SOLE	0	4,038	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	159,444	13,365	SH		SOLE	0	13,365	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10,376,378	891,441	SH		SOLE	0	891,441	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	14,080,923	554,367	SH		SOLE	0	554,367	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	114,720	16,000	SH		SOLE	0	16,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	436,006	25,130	SH		SOLE	0	25,130	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	527,257	9,724	SH		SOLE	0	9,724	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	946,120	33,972	SH		SOLE	0	33,972	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,692,879	23,392	SH		SOLE	0	23,392	0	0
CAMECO CORP	COM	13321L108	2,928,881	61,324	SH		SOLE	0	61,324	0	0
CANADIAN NAT RES LTD	COM	136385101	498,334	15,005	SH		SOLE	0	15,005	0	0
CANADIAN NATL RY CO	COM	136375102	231,736	1,978	SH		SOLE	0	1,978	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,073,538	35,931	SH		SOLE	0	35,931	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,071,921	195,553	SH		SOLE	0	195,553	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	14,106,581	411,510	SH		SOLE	0	411,510	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,034,064	302,800	SH		SOLE	0	302,800	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	19,392,993	643,217	SH		SOLE	0	643,217	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,807,433	224,416	SH		SOLE	0	224,416	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	14,930,403	553,593	SH		SOLE	0	553,593	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,809,147	178,447	SH		SOLE	0	178,447	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	12,263,241	530,416	SH		SOLE	0	530,416	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	503,929	19,190	SH		SOLE	0	19,190	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,585,078	57,337	SH		SOLE	0	57,337	0	0
CARDINAL HEALTH INC	COM	14149Y108	471,554	4,266	SH		SOLE	0	4,266	0	0
CARETRUST REIT INC	COM	14174T107	1,176,398	38,120	SH		SOLE	0	38,120	0	0
CARLISLE COS INC	COM	142339100	226,108	502	SH		SOLE	0	502	0	0
CARLYLE GROUP INC	COM	14316J108	1,176,485	27,322	SH		SOLE	0	27,322	0	0
CARMAX INC	COM	143130102	1,170,605	15,128	SH		SOLE	0	15,128	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	557,874	30,188	SH		SOLE	0	30,188	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,877,480	110,292	SH		SOLE	0	110,292	0	0
CASEYS GEN STORES INC	COM	147528103	651,986	1,735	SH		SOLE	0	1,735	0	0
CATERPILLAR INC	COM	149123101	30,598,659	78,233	SH		SOLE	0	78,233	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,031,156	5,033	SH		SOLE	0	5,033	0	0
CBRE GROUP INC	CL A	12504L109	2,782,252	22,351	SH		SOLE	0	22,351	0	0
CEL-SCI CORP	COM PAR NEW	150837607	32,648	30,800	SH		SOLE	0	30,800	0	0
CELESTICA INC	COM	15101Q207	622,386	12,175	SH		SOLE	0	12,175	0	0
CENCORA INC	COM	03073E105	425,993	1,892	SH		SOLE	0	1,892	0	0
CENTERSPACE	COM	15202L107	383,711	5,445	SH		SOLE	0	5,445	0	0
CEVA INC	COM	157210105	1,342,668	55,597	SH		SOLE	0	55,597	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,738,476	8,450	SH		SOLE	0	8,450	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	506,126	2,625	SH		SOLE	0	2,625	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	23,520	10,500	SH		SOLE	0	10,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,680,737	9,345	SH		SOLE	0	9,345	0	0
CHEVRON CORP NEW	COM	166764100	54,309,929	368,777	SH		SOLE	0	368,777	0	0
CHEWY INC	CL A	16679L109	767,955	26,219	SH		SOLE	0	26,219	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,020,284	67,118	SH		SOLE	0	67,118	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,452,869	94,635	SH		SOLE	0	94,635	0	0
CHUBB LIMITED	COM	H1467J104	67,847,320	235,262	SH		SOLE	0	235,262	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,046,321	48,188	SH		SOLE	0	48,188	0	0
CINCINNATI FINL CORP	COM	172062101	578,641	4,250	SH		SOLE	0	4,250	0	0
CINTAS CORP	COM	172908105	3,334,844	16,198	SH		SOLE	0	16,198	0	0
CISCO SYS INC	COM	17275R102	26,153,522	491,422	SH		SOLE	0	491,422	0	0
CITIGROUP INC	COM NEW	172967424	3,560,523	56,877	SH		SOLE	0	56,877	0	0
CITIZENS FINL GROUP INC	COM	174610105	209,170	5,093	SH		SOLE	0	5,093	0	0
CITY OFFICE REIT INC	COM	178587101	213,420	36,544	SH		SOLE	0	36,544	0	0
CLARIVATE PLC	ORD SHS	G21810109	159,338	22,442	SH		SOLE	0	22,442	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	384,442	9,110	SH		SOLE	0	9,110	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	266,261	10,545	SH		SOLE	0	10,545	0	0
CLEARWATER PAPER CORP	COM	18538R103	225,466	7,900	SH		SOLE	0	7,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,230,383	96,349	SH		SOLE	0	96,349	0	0
CLOROX CO DEL	COM	189054109	2,636,930	16,186	SH		SOLE	0	16,186	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,696,182	20,969	SH		SOLE	0	20,969	0	0
CME GROUP INC	COM	12572Q105	6,664,139	30,202	SH		SOLE	0	30,202	0	0
CNH INDL N V	SHS	N20944109	3,768,781	339,529	SH		SOLE	0	339,529	0	0
COCA COLA CO	COM	191216100	21,433,033	298,260	SH		SOLE	0	298,260	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	791,737	8,924	SH		SOLE	0	8,924	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	482,078	34,021	SH		SOLE	0	34,021	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	216,083	9,129	SH		SOLE	0	9,129	0	0
COHERENT CORP	COM	19247G107	1,114,220	12,532	SH		SOLE	0	12,532	0	0
COHU INC	COM	192576106	345,691	13,451	SH		SOLE	0	13,451	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,050,134	5,894	SH		SOLE	0	5,894	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,022,228	106,176	SH		SOLE	0	106,176	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,172,993	198,123	SH		SOLE	0	198,123	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,418,585	135,249	SH		SOLE	0	135,249	0	0
COMCAST CORP NEW	CL A	20030N101	7,840,610	187,709	SH		SOLE	0	187,709	0	0
COMERICA INC	COM	200340107	1,305,842	21,796	SH		SOLE	0	21,796	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,732,691	78,296	SH		SOLE	0	78,296	0	0
CONAGRA BRANDS INC	COM	205887102	6,064,038	186,471	SH		SOLE	0	186,471	0	0
CONOCOPHILLIPS	COM	20825C104	13,740,837	130,517	SH		SOLE	0	130,517	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,160,227	11,142	SH		SOLE	0	11,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,710,926	57,087	SH		SOLE	0	57,087	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,925,708	7,406	SH		SOLE	0	7,406	0	0
COPART INC	COM	217204106	473,277	9,032	SH		SOLE	0	9,032	0	0
COREBRIDGE FINL INC	COM	21871X109	358,668	12,300	SH		SOLE	0	12,300	0	0
CORNING INC	COM	219350105	3,982,325	88,202	SH		SOLE	0	88,202	0	0
CORTEVA INC	COM	22052L104	3,202,848	54,479	SH		SOLE	0	54,479	0	0
CORVEL CORP	COM	221006109	637,762	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	2,105,832	27,914	SH		SOLE	0	27,914	0	0
COSTCO WHSL CORP NEW	COM	22160K105	136,547,776	154,026	SH		SOLE	0	154,026	0	0
COTERRA ENERGY INC	COM	127097103	617,143	25,767	SH		SOLE	0	25,767	0	0
COUPANG INC	CL A	22266T109	2,979,707	121,373	SH		SOLE	0	121,373	0	0
CRANE NXT CO	COM	224441105	8,793,104	156,739	SH		SOLE	0	156,739	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	38,590	17,000	SH		SOLE	0	17,000	0	0
CRH PLC	ORD	G25508105	812,588	8,762	SH		SOLE	0	8,762	0	0
CROCS INC	COM	227046109	391,132	2,701	SH		SOLE	0	2,701	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,337,563	36,858	SH		SOLE	0	36,858	0	0
CROWN CASTLE INC	COM	22822V101	2,429,328	20,478	SH		SOLE	0	20,478	0	0
CROWN HLDGS INC	COM	228368106	4,752,544	49,567	SH		SOLE	0	49,567	0	0
CSX CORP	COM	126408103	12,254,542	354,895	SH		SOLE	0	354,895	0	0
CUBESMART	COM	229663109	677,235	12,581	SH		SOLE	0	12,581	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,109,036	9,914	SH		SOLE	0	9,914	0	0
CUMMINS INC	COM	231021106	73,814,007	227,968	SH		SOLE	0	227,968	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	100,878	29,240	SH		SOLE	0	29,240	0	0
CVB FINL CORP	COM	126600105	879,631	49,362	SH		SOLE	0	49,362	0	0
CVS HEALTH CORP	COM	126650100	12,760,463	202,933	SH		SOLE	0	202,933	0	0
D R HORTON INC	COM	23331A109	14,768,841	77,417	SH		SOLE	0	77,417	0	0
DAKOTA GOLD CORP	COM	46655E100	53,747	22,774	SH		SOLE	0	22,774	0	0
DANAHER CORPORATION	COM	235851102	3,696,031	13,294	SH		SOLE	0	13,294	0	0
DARDEN RESTAURANTS INC	COM	237194105	429,358	2,615	SH		SOLE	0	2,615	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	419,072	17,450	SH		SOLE	0	17,450	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,825,440	76,388	SH		SOLE	0	76,388	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,859,083	140,573	SH		SOLE	0	140,573	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,274,979	33,640	SH		SOLE	0	33,640	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,734,662	65,080	SH		SOLE	0	65,080	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,023,261	12,689	SH		SOLE	0	12,689	0	0
DEERE & CO	COM	244199105	31,802,838	76,205	SH		SOLE	0	76,205	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	900,785	7,599	SH		SOLE	0	7,599	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	586,763	11,552	SH		SOLE	0	11,552	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,249,601	364,253	SH		SOLE	0	364,253	0	0
DEXCOM INC	COM	252131107	2,184,029	32,578	SH		SOLE	0	32,578	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	125,058	11,338	SH		SOLE	0	11,338	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	559,095	3,983	SH		SOLE	0	3,983	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,445,571	14,185	SH		SOLE	0	14,185	0	0
DIGITAL RLTY TR INC	COM	253868103	4,976,939	30,754	SH		SOLE	0	30,754	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,050,035	24,312	SH		SOLE	0	24,312	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	580,900	21,193	SH		SOLE	0	21,193	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,028,165	70,276	SH		SOLE	0	70,276	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	773,405	20,310	SH		SOLE	0	20,310	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,680,935	178,758	SH		SOLE	0	178,758	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,596,499	115,810	SH		SOLE	0	115,810	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,355,139	127,009	SH		SOLE	0	127,009	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,182,857	19,017	SH		SOLE	0	19,017	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	738,663	17,718	SH		SOLE	0	17,718	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,706,944	57,153	SH		SOLE	0	57,153	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	751,371	20,209	SH		SOLE	0	20,209	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,732,081	121,015	SH		SOLE	0	121,015	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	70,199,233	2,599,009	SH		SOLE	0	2,599,009	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,571,782	28,512	SH		SOLE	0	28,512	0	0
DISCOVER FINL SVCS	COM	254709108	1,406,984	10,029	SH		SOLE	0	10,029	0	0
DISNEY WALT CO	COM	254687106	26,096,331	271,299	SH		SOLE	0	271,299	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,806,011	179,881	SH		SOLE	0	179,881	0	0
DOLLAR GEN CORP NEW	COM	256677105	456,204	5,394	SH		SOLE	0	5,394	0	0
DOMINION ENERGY INC	COM	25746U109	3,214,628	55,626	SH		SOLE	0	55,626	0	0
DOMINOS PIZZA INC	COM	25754A201	1,941,423	4,513	SH		SOLE	0	4,513	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,954,674	227,632	SH		SOLE	0	227,632	0	0
DOVER CORP	COM	260003108	602,428	3,141	SH		SOLE	0	3,141	0	0
DOW INC	COM	260557103	7,338,828	134,336	SH		SOLE	0	134,336	0	0
DOXIMITY INC	CL A	26622P107	802,690	18,423	SH		SOLE	0	18,423	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	939,702	23,972	SH		SOLE	0	23,972	0	0
DTE ENERGY CO	COM	233331107	646,821	5,037	SH		SOLE	0	5,037	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,201,226	218,570	SH		SOLE	0	218,570	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,423,687	38,420	SH		SOLE	0	38,420	0	0
DUTCH BROS INC	CL A	26701L100	1,505,282	46,996	SH		SOLE	0	46,996	0	0
DYNATRACE INC	COM NEW	268150109	477,166	8,924	SH		SOLE	0	8,924	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	4,505,889	41,365	SH		SOLE	0	41,365	0	0
EASTGROUP PPTYS INC	COM	277276101	312,737	1,674	SH		SOLE	0	1,674	0	0
EASTMAN CHEM CO	COM	277432100	4,042,338	36,108	SH		SOLE	0	36,108	0	0
EATON CORP PLC	SHS	G29183103	8,529,597	25,734	SH		SOLE	0	25,734	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	938,842	46,408	SH		SOLE	0	46,408	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	641,322	29,554	SH		SOLE	0	29,554	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	229,839	20,951	SH		SOLE	0	20,951	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	400,245	27,737	SH		SOLE	0	27,737	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	278,334	20,169	SH		SOLE	0	20,169	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	219,897	15,010	SH		SOLE	0	15,010	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	612,426	70,556	SH		SOLE	0	70,556	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	787,830	90,347	SH		SOLE	0	90,347	0	0
EBAY INC.	COM	278642103	945,487	14,521	SH		SOLE	0	14,521	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	622,421	47,695	SH		SOLE	0	47,695	0	0
ECOLAB INC	COM	278865100	17,574,349	68,829	SH		SOLE	0	68,829	0	0
EDISON INTL	COM	281020107	3,923,919	45,055	SH		SOLE	0	45,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	642,281	9,733	SH		SOLE	0	9,733	0	0
ELEVANCE HEALTH INC	COM	036752103	3,015,235	5,798	SH		SOLE	0	5,798	0	0
ELI LILLY & CO	COM	532457108	38,887,313	43,893	SH		SOLE	0	43,893	0	0
EMCOR GROUP INC	COM	29084Q100	1,956,759	4,545	SH		SOLE	0	4,545	0	0
EMERSON ELEC CO	COM	291011104	13,647,351	124,781	SH		SOLE	0	124,781	0	0
ENBRIDGE INC	COM	29250N105	7,083,339	174,423	SH		SOLE	0	174,423	0	0
ENERGY RECOVERY INC	COM	29270J100	289,335	16,638	SH		SOLE	0	16,638	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,421,512	275,483	SH		SOLE	0	275,483	0	0
ENOVIX CORPORATION	COM	293594107	186,800	20,000	SH		SOLE	0	20,000	0	0
ENSIGN GROUP INC	COM	29358P101	6,435,657	44,748	SH		SOLE	0	44,748	0	0
ENTERGY CORP NEW	COM	29364G103	323,695	2,459	SH		SOLE	0	2,459	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,696,297	470,501	SH		SOLE	0	470,501	0	0
EOG RES INC	COM	26875P101	24,936,404	202,850	SH		SOLE	0	202,850	0	0
EPR PPTYS	COM SH BEN INT	26884U109	414,290	8,448	SH		SOLE	0	8,448	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,641,624	117,877	SH		SOLE	0	117,877	0	0
EQT CORP	COM	26884L109	209,031	5,705	SH		SOLE	0	5,705	0	0
EQUIFAX INC	COM	294429105	327,406	1,114	SH		SOLE	0	1,114	0	0
EQUINIX INC	COM	29444U700	750,953	846	SH		SOLE	0	846	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	256,039	3,589	SH		SOLE	0	3,589	0	0
ESSENTIAL UTILS INC	COM	29670G102	606,063	15,713	SH		SOLE	0	15,713	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	262,189	6,007	SH		SOLE	0	6,007	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	269,251	11,793	SH		SOLE	0	11,793	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,273,831	98,605	SH		SOLE	0	98,605	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	508,103	20,219	SH		SOLE	0	20,219	0	0
ETSY INC	COM	29786A106	494,661	8,908	SH		SOLE	0	8,908	0	0
EVEREST GROUP LTD	COM	G3223R108	321,397	820	SH		SOLE	0	820	0	0
EVERGY INC	COM	30034W106	235,389	3,795	SH		SOLE	0	3,795	0	0
EVERSOURCE ENERGY	COM	30040W108	1,450,633	21,317	SH		SOLE	0	21,317	0	0
EXELON CORP	COM	30161N101	1,048,285	25,851	SH		SOLE	0	25,851	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,694,287	11,446	SH		SOLE	0	11,446	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,087,494	38,717	SH		SOLE	0	38,717	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	257,311	1,428	SH		SOLE	0	1,428	0	0
EXTREME NETWORKS	COM	30226D106	2,239,470	149,000	SH		SOLE	0	149,000	0	0
EXXON MOBIL CORP	COM	30231G102	51,738,983	441,383	SH		SOLE	0	441,383	0	0
F N B CORP	COM	302520101	360,320	25,536	SH		SOLE	0	25,536	0	0
F5 INC	COM	315616102	1,094,614	4,971	SH		SOLE	0	4,971	0	0
FACTSET RESH SYS INC	COM	303075105	547,855	1,191	SH		SOLE	0	1,191	0	0
FAIR ISAAC CORP	COM	303250104	1,195,265	615	SH		SOLE	0	615	0	0
FARMLAND PARTNERS INC	COM	31154R109	121,635	11,639	SH		SOLE	0	11,639	0	0
FASTENAL CO	COM	311900104	1,661,510	23,263	SH		SOLE	0	23,263	0	0
FEDEX CORP	COM	31428X106	9,692,606	35,415	SH		SOLE	0	35,415	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	846,943	4,265	SH		SOLE	0	4,265	0	0
FERRARI N V	COM	N3167Y103	632,014	1,344	SH		SOLE	0	1,344	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	256,720	8,000	SH		SOLE	0	8,000	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,047,273	63,659	SH		SOLE	0	63,659	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,911,577	77,227	SH		SOLE	0	77,227	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,078,302	44,780	SH		SOLE	0	44,780	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,192,793	23,018	SH		SOLE	0	23,018	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,633,504	99,133	SH		SOLE	0	99,133	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,988,746	48,158	SH		SOLE	0	48,158	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,162,801	73,585	SH		SOLE	0	73,585	0	0
FIDUS INVT CORP	COM	316500107	527,206	26,898	SH		SOLE	0	26,898	0	0
FIFTH THIRD BANCORP	COM	316773100	917,767	21,423	SH		SOLE	0	21,423	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	345,075	20,121	SH		SOLE	0	20,121	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	557,808	303	SH		SOLE	0	303	0	0
FIRST HAWAIIAN INC	COM	32051X108	314,629	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,966,101	64,084	SH		SOLE	0	64,084	0	0
FIRST SOLAR INC	COM	336433107	1,506,368	6,039	SH		SOLE	0	6,039	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	381,355	18,749	SH		SOLE	0	18,749	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	813,150	28,059	SH		SOLE	0	28,059	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,153,000	43,583	SH		SOLE	0	43,583	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,216,775	232,971	SH		SOLE	0	232,971	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,197,118	59,826	SH		SOLE	0	59,826	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,141,051	19,785	SH		SOLE	0	19,785	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	749,544	31,283	SH		SOLE	0	31,283	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	446,971	11,478	SH		SOLE	0	11,478	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	329,218	6,069	SH		SOLE	0	6,069	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,484,668	62,670	SH		SOLE	0	62,670	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,610,493	25,528	SH		SOLE	0	25,528	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,139,835	33,810	SH		SOLE	0	33,810	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	665,802	27,342	SH		SOLE	0	27,342	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,247,698	200,228	SH		SOLE	0	200,228	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,362,412	85,320	SH		SOLE	0	85,320	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	558,495	17,889	SH		SOLE	0	17,889	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,188,087	10,621	SH		SOLE	0	10,621	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,337,959	189,255	SH		SOLE	0	189,255	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	9,985,741	314,809	SH		SOLE	0	314,809	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,014,053	75,183	SH		SOLE	0	75,183	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	997,860	11,425	SH		SOLE	0	11,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,925,446	100,041	SH		SOLE	0	100,041	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	813,255	6,391	SH		SOLE	0	6,391	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,171,366	44,512	SH		SOLE	0	44,512	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	363,143	6,665	SH		SOLE	0	6,665	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	682,754	8,573	SH		SOLE	0	8,573	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	254,754	4,585	SH		SOLE	0	4,585	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,368,206	102,876	SH		SOLE	0	102,876	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,493,082	335,826	SH		SOLE	0	335,826	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,911,392	13,744	SH		SOLE	0	13,744	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	234,623	11,150	SH		SOLE	0	11,150	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25,589,904	439,160	SH		SOLE	0	439,160	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	834,530	23,200	SH		SOLE	0	23,200	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,066,138	101,321	SH		SOLE	0	101,321	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,714,947	40,871	SH		SOLE	0	40,871	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	1,166,087	33,918	SH		SOLE	0	33,918	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,363,415	128,788	SH		SOLE	0	128,788	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	396,068	18,362	SH		SOLE	0	18,362	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,963,832	79,700	SH		SOLE	0	79,700	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,865,118	89,301	SH		SOLE	0	89,301	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	293,838	13,750	SH		SOLE	0	13,750	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,901,590	55,842	SH		SOLE	0	55,842	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,976,720	223,869	SH		SOLE	0	223,869	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	237,118	8,154	SH		SOLE	0	8,154	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,674,424	81,759	SH		SOLE	0	81,759	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	215,228	4,915	SH		SOLE	0	4,915	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	802,639	27,725	SH		SOLE	0	27,725	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,801,741	83,385	SH		SOLE	0	83,385	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	10,374,084	60,339	SH		SOLE	0	60,339	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,132,426	28,558	SH		SOLE	0	28,558	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,918,208	674,180	SH		SOLE	0	674,180	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,593,014	56,505	SH		SOLE	0	56,505	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,825,786	462,501	SH		SOLE	0	462,501	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,982,800	27,069	SH		SOLE	0	27,069	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	8,101,244	74,099	SH		SOLE	0	74,099	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	626,923	32,399	SH		SOLE	0	32,399	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,674,680	87,405	SH		SOLE	0	87,405	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,492,000	55,084	SH		SOLE	0	55,084	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,921,189	76,450	SH		SOLE	0	76,450	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,415,172	424,283	SH		SOLE	0	424,283	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,685,529	137,507	SH		SOLE	0	137,507	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,888,680	36,505	SH		SOLE	0	36,505	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,846,415	27,325	SH		SOLE	0	27,325	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,366,744	62,883	SH		SOLE	0	62,883	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,142,773	241,782	SH		SOLE	0	241,782	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	499,246	5,909	SH		SOLE	0	5,909	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,525,152	12,157	SH		SOLE	0	12,157	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,623,349	45,075	SH		SOLE	0	45,075	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,422,295	44,431	SH		SOLE	0	44,431	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,423,049	233,885	SH		SOLE	0	233,885	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,095,183	463,732	SH		SOLE	0	463,732	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,307,236	47,985	SH		SOLE	0	47,985	0	0
FISERV INC	COM	337738108	30,767,757	171,265	SH		SOLE	0	171,265	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	206,735	17,300	SH		SOLE	0	17,300	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	634,558	67,434	SH		SOLE	0	67,434	0	0
FLEX LTD	ORD	Y2573F102	459,629	13,749	SH		SOLE	0	13,749	0	0
FLOWERS FOODS INC	COM	343498101	272,664	11,819	SH		SOLE	0	11,819	0	0
FMC CORP	COM NEW	302491303	911,752	13,827	SH		SOLE	0	13,827	0	0
FORD MTR CO	COM	345370860	1,339,035	126,802	SH		SOLE	0	126,802	0	0
FORMFACTOR INC	COM	346375108	240,212	5,222	SH		SOLE	0	5,222	0	0
FORTINET INC	COM	34959E109	2,157,131	27,816	SH		SOLE	0	27,816	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,419,766	82,874	SH		SOLE	0	82,874	0	0
FRANCO NEV CORP	COM	351858105	212,346	1,709	SH		SOLE	0	1,709	0	0
FRANKLIN RESOURCES INC	COM	354613101	731,235	36,289	SH		SOLE	0	36,289	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,693,490	45,407	SH		SOLE	0	45,407	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,749,459	30,060	SH		SOLE	0	30,060	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	721,004	26,527	SH		SOLE	0	26,527	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	451,360	7,762	SH		SOLE	0	7,762	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	721,315	12,950	SH		SOLE	0	12,950	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,318,277	266,792	SH		SOLE	0	266,792	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	583,415	19,750	SH		SOLE	0	19,750	0	0
FTI CONSULTING INC	COM	302941109	858,811	3,774	SH		SOLE	0	3,774	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	835,349	34,165	SH		SOLE	0	34,165	0	0
GABELLI UTIL TR	COM	36240A101	80,445	15,470	SH		SOLE	0	15,470	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	426	15,475	SH		SOLE	0	15,475	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	84,620	30,771	SH		SOLE	0	30,771	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	800,500	2,845	SH		SOLE	0	2,845	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	118,804	27,758	SH		SOLE	0	27,758	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	989,078	19,224	SH		SOLE	0	19,224	0	0
GARMIN LTD	SHS	H2906T109	5,153,359	29,275	SH		SOLE	0	29,275	0	0
GARTNER INC	COM	366651107	561,490	1,108	SH		SOLE	0	1,108	0	0
GATX CORP	COM	361448103	694,435	5,243	SH		SOLE	0	5,243	0	0
GE AEROSPACE	COM NEW	369604301	6,653,104	35,280	SH		SOLE	0	35,280	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	443,176	4,722	SH		SOLE	0	4,722	0	0
GE VERNOVA INC	COM	36828A101	1,691,537	6,634	SH		SOLE	0	6,634	0	0
GEN DIGITAL INC	COM	668771108	441,176	16,083	SH		SOLE	0	16,083	0	0
GENERAC HLDGS INC	COM	368736104	1,390,836	8,754	SH		SOLE	0	8,754	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,025,551	72,884	SH		SOLE	0	72,884	0	0
GENERAL MLS INC	COM	370334104	5,784,985	78,334	SH		SOLE	0	78,334	0	0
GENERAL MTRS CO	COM	37045V100	2,110,397	47,065	SH		SOLE	0	47,065	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	409,342	52,212	SH		SOLE	0	52,212	0	0
GENTEX CORP	COM	371901109	277,968	9,362	SH		SOLE	0	9,362	0	0
GENUINE PARTS CO	COM	372460105	6,584,762	47,141	SH		SOLE	0	47,141	0	0
GILEAD SCIENCES INC	COM	375558103	6,918,257	82,517	SH		SOLE	0	82,517	0	0
GITLAB INC	CLASS A COM	37637K108	446,336	8,660	SH		SOLE	0	8,660	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,125,713	155,923	SH		SOLE	0	155,923	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	2,683,244	111,569	SH		SOLE	0	111,569	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	494,438	30,445	SH		SOLE	0	30,445	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4,376,970	441,672	SH		SOLE	0	441,672	0	0
GLOBAL PMTS INC	COM	37940X102	826,382	8,068	SH		SOLE	0	8,068	0	0
GLOBAL WTR RES INC	COM	379463102	275,972	21,919	SH		SOLE	0	21,919	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,796,438	17,875	SH		SOLE	0	17,875	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,403,397	91,563	SH		SOLE	0	91,563	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	321,711	13,701	SH		SOLE	0	13,701	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	391,243	7,188	SH		SOLE	0	7,188	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,647,969	34,347	SH		SOLE	0	34,347	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,612,002	56,344	SH		SOLE	0	56,344	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,194,722	66,226	SH		SOLE	0	66,226	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	683,215	16,463	SH		SOLE	0	16,463	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,574,205	38,246	SH		SOLE	0	38,246	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	449,829	12,812	SH		SOLE	0	12,812	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	320,298	2,836	SH		SOLE	0	2,836	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,104,517	38,586	SH		SOLE	0	38,586	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	852,995	32,776	SH		SOLE	0	32,776	0	0
GOLUB CAP BDC INC	COM	38173M102	3,794,611	251,132	SH		SOLE	0	251,132	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	608,951	68,808	SH		SOLE	0	68,808	0	0
GRACO INC	COM	384109104	423,198	4,836	SH		SOLE	0	4,836	0	0
GRAINGER W W INC	COM	384802104	3,601,332	3,466	SH		SOLE	0	3,466	0	0
GRANITE CONSTR INC	COM	387328107	5,183,644	65,384	SH		SOLE	0	65,384	0	0
GSK PLC	SPONSORED ADR	37733W204	4,196,542	102,655	SH		SOLE	0	102,655	0	0
GUARDANT HEALTH INC	COM	40131M109	564,898	24,625	SH		SOLE	0	24,625	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	221,540	1,211	SH		SOLE	0	1,211	0	0
HALEON PLC	SPON ADS	405552100	284,029	26,845	SH		SOLE	0	26,845	0	0
HALLIBURTON CO	COM	406216101	773,994	26,643	SH		SOLE	0	26,643	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	368,479	11,112	SH		SOLE	0	11,112	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,077,760	26,944	SH		SOLE	0	26,944	0	0
HARROW INC	COM	415858109	2,784,867	61,941	SH		SOLE	0	61,941	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,263,687	19,247	SH		SOLE	0	19,247	0	0
HAWKINS INC	COM	420261109	695,986	5,460	SH		SOLE	0	5,460	0	0
HCA HEALTHCARE INC	COM	40412C101	1,642,790	4,042	SH		SOLE	0	4,042	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,077,418	90,835	SH		SOLE	0	90,835	0	0
HECLA MNG CO	COM	422704106	1,765,009	264,619	SH		SOLE	0	264,619	0	0
HENRY JACK & ASSOC INC	COM	426281101	877,255	4,969	SH		SOLE	0	4,969	0	0
HERC HLDGS INC	COM	42704L104	7,096,229	44,510	SH		SOLE	0	44,510	0	0
HERCULES CAPITAL INC	COM	427096508	5,574,815	283,850	SH		SOLE	0	283,850	0	0
HERON THERAPEUTICS INC	COM	427746102	425,124	213,630	SH		SOLE	0	213,630	0	0
HERSHEY CO	COM	427866108	4,492,566	23,425	SH		SOLE	0	23,425	0	0
HOME DEPOT INC	COM	437076102	30,012,963	74,069	SH		SOLE	0	74,069	0	0
HONEYWELL INTL INC	COM	438516106	11,521,941	55,739	SH		SOLE	0	55,739	0	0
HORMEL FOODS CORP	COM	440452100	284,381	8,971	SH		SOLE	0	8,971	0	0
HOWMET AEROSPACE INC	COM	443201108	1,308,782	13,055	SH		SOLE	0	13,055	0	0
HP INC	COM	40434L105	412,253	11,492	SH		SOLE	0	11,492	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	887,322	19,635	SH		SOLE	0	19,635	0	0
HUMANA INC	COM	444859102	341,504	1,078	SH		SOLE	0	1,078	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	336,986	22,924	SH		SOLE	0	22,924	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	249,839	945	SH		SOLE	0	945	0	0
ICICI BANK LIMITED	ADR	45104G104	265,396	8,891	SH		SOLE	0	8,891	0	0
ICON PLC	SHS	G4705A100	530,662	1,847	SH		SOLE	0	1,847	0	0
IDACORP INC	COM	451107106	522,880	5,072	SH		SOLE	0	5,072	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	417,370	25,972	SH		SOLE	0	25,972	0	0
IDEXX LABS INC	COM	45168D104	823,003	1,629	SH		SOLE	0	1,629	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,125,264	15,741	SH		SOLE	0	15,741	0	0
IMMERSION CORP	COM	452521107	234,694	26,311	SH		SOLE	0	26,311	0	0
IMPERIAL OIL LTD	COM NEW	453038408	463,935	6,585	SH		SOLE	0	6,585	0	0
IMPINJ INC	COM	453204109	618,165	2,855	SH		SOLE	0	2,855	0	0
INARI MED INC	COM	45332Y109	478,343	11,599	SH		SOLE	0	11,599	0	0
INCYTE CORP	COM	45337C102	213,173	3,225	SH		SOLE	0	3,225	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	71,400	15,000	SH		SOLE	0	15,000	0	0
INGERSOLL RAND INC	COM	45687V106	375,266	3,823	SH		SOLE	0	3,823	0	0
INGREDION INC	COM	457187102	552,194	4,018	SH		SOLE	0	4,018	0	0
INMODE LTD	SHS	M5425M103	699,662	41,278	SH		SOLE	0	41,278	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	712,612	5,294	SH		SOLE	0	5,294	0	0
INTEL CORP	COM	458140100	8,330,481	355,093	SH		SOLE	0	355,093	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	333,938	16,250	SH		SOLE	0	16,250	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,573,374	11,290	SH		SOLE	0	11,290	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,718,506	29,373	SH		SOLE	0	29,373	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,059,804	203,816	SH		SOLE	0	203,816	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	828,317	7,894	SH		SOLE	0	7,894	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,804,239	139,288	SH		SOLE	0	139,288	0	0
INTUIT	COM	461202103	5,963,582	9,603	SH		SOLE	0	9,603	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,427,285	13,083	SH		SOLE	0	13,083	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	4,786,570	95,388	SH		SOLE	0	95,388	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	190,021	14,149	SH		SOLE	0	14,149	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	415,072	38,115	SH		SOLE	0	38,115	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,867,242	218,556	SH		SOLE	0	218,556	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,455,359	7,246	SH		SOLE	0	7,246	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	915,666	74,143	SH		SOLE	0	74,143	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	513,747	9,466	SH		SOLE	0	9,466	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,360,873	15,253	SH		SOLE	0	15,253	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	856,729	9,452	SH		SOLE	0	9,452	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	322,750	5,287	SH		SOLE	0	5,287	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	203,324	4,225	SH		SOLE	0	4,225	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	604,495	9,990	SH		SOLE	0	9,990	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,764,133	54,659	SH		SOLE	0	54,659	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,603,578	22,355	SH		SOLE	0	22,355	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,882,102	565,545	SH		SOLE	0	565,545	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	967,833	39,568	SH		SOLE	0	39,568	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	323,833	15,682	SH		SOLE	0	15,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	381,107	19,484	SH		SOLE	0	19,484	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	384,777	19,512	SH		SOLE	0	19,512	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	211,641	9,095	SH		SOLE	0	9,095	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	229,253	10,350	SH		SOLE	0	10,350	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	506,866	4,426	SH		SOLE	0	4,426	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,235,479	21,649	SH		SOLE	0	21,649	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,119,706	71,501	SH		SOLE	0	71,501	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	67,826,673	1,669,374	SH		SOLE	0	1,669,374	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	842,592	20,279	SH		SOLE	0	20,279	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	312,178	3,051	SH		SOLE	0	3,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,761,178	55,041	SH		SOLE	0	55,041	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,810,320	164,324	SH		SOLE	0	164,324	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	214,428	1,782	SH		SOLE	0	1,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,044,645	18,997	SH		SOLE	0	18,997	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	544,200	14,435	SH		SOLE	0	14,435	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,262,322	146,585	SH		SOLE	0	146,585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	674,443	10,025	SH		SOLE	0	10,025	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,100,416	15,599	SH		SOLE	0	15,599	0	0
INVESCO LTD	SHS	G491BT108	808,287	46,030	SH		SOLE	0	46,030	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	76,072,382	155,863	SH		SOLE	0	155,863	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	138,564	10,758	SH		SOLE	0	10,758	0	0
IONQ INC	COM	46222L108	826,524	94,568	SH		SOLE	0	94,568	0	0
IQVIA HLDGS INC	COM	46266C105	5,894,866	24,876	SH		SOLE	0	24,876	0	0
IRON MTN INC DEL	COM	46284V101	3,180,057	26,761	SH		SOLE	0	26,761	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,175,071	43,764	SH		SOLE	0	43,764	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,455,864	42,777	SH		SOLE	0	42,777	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	252,417	8,795	SH		SOLE	0	8,795	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	353,493	14,248	SH		SOLE	0	14,248	0	0
ISHARES INC	INTL HIGH YIELD	464286210	371,445	7,090	SH		SOLE	0	7,090	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	363,639	9,455	SH		SOLE	0	9,455	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	378,221	9,693	SH		SOLE	0	9,693	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	844,255	13,465	SH		SOLE	0	13,465	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,948,435	48,248	SH		SOLE	0	48,248	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	30,578,111	319,387	SH		SOLE	0	319,387	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	161,772	12,200	SH		SOLE	0	12,200	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	277,200	5,500	SH		SOLE	0	5,500	0	0
ISHARES INC	US INTL HGH YLD	464286178	401,755	8,776	SH		SOLE	0	8,776	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,308,600	116,459	SH		SOLE	0	116,459	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	224,706	2,231	SH		SOLE	0	2,231	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	448,711	10,334	SH		SOLE	0	10,334	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	301,773	5,984	SH		SOLE	0	5,984	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	818,012	9,837	SH		SOLE	0	9,837	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,787,247	18,218	SH		SOLE	0	18,218	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,132,830	34,554	SH		SOLE	0	34,554	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	363,927	3,709	SH		SOLE	0	3,709	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,788,991	35,258	SH		SOLE	0	35,258	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,075,346	46,659	SH		SOLE	0	46,659	0	0
ISHARES TR	CONV BD ETF	46435G102	1,305,419	15,602	SH		SOLE	0	15,602	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,305,539	116,534	SH		SOLE	0	116,534	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,780,344	23,638	SH		SOLE	0	23,638	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,543,266	45,397	SH		SOLE	0	45,397	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,644,580	37,337	SH		SOLE	0	37,337	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	484,711,135	6,673,704	SH		SOLE	0	6,673,704	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,350,436	470,963	SH		SOLE	0	470,963	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,436,837	251,682	SH		SOLE	0	251,682	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,570,501	12,502	SH		SOLE	0	12,502	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,925,104	22,175	SH		SOLE	0	22,175	0	0
ISHARES TR	CORE S&P US VLU	464287663	611,091	6,399	SH		SOLE	0	6,399	0	0
ISHARES TR	CORE S&P500 ETF	464287200	101,737,252	176,376	SH		SOLE	0	176,376	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11,375,475	241,415	SH		SOLE	0	241,415	0	0
ISHARES TR	CORE US AGGBD ET	464287226	411,165,762	4,060,094	SH		SOLE	0	4,060,094	0	0
ISHARES TR	CRE U S REIT ETF	464288521	204,228	3,317	SH		SOLE	0	3,317	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,320,082	21,552	SH		SOLE	0	21,552	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,440,102	95,127	SH		SOLE	0	95,127	0	0
ISHARES TR	EAFE VALUE ETF	464288877	810,053	14,080	SH		SOLE	0	14,080	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	34,095,920	405,084	SH		SOLE	0	405,084	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,173,474	9,300	SH		SOLE	0	9,300	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	898,186	18,485	SH		SOLE	0	18,485	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	955,043	22,584	SH		SOLE	0	22,584	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	519,665	12,429	SH		SOLE	0	12,429	0	0
ISHARES TR	EXPANDED TECH	464287515	7,675,525	85,884	SH		SOLE	0	85,884	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	623,994	6,504	SH		SOLE	0	6,504	0	0
ISHARES TR	FALN ANGLS USD	46435G474	975,014	35,662	SH		SOLE	0	35,662	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,372,484	46,482	SH		SOLE	0	46,482	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,325,757	13,506	SH		SOLE	0	13,506	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	303,696	3,211	SH		SOLE	0	3,211	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	615,684	7,460	SH		SOLE	0	7,460	0	0
ISHARES TR	IBOND DEC 2030	46436E593	4,852,553	242,083	SH		SOLE	0	242,083	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	881,832	36,743	SH		SOLE	0	36,743	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,971,012	212,255	SH		SOLE	0	212,255	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,534,994	196,618	SH		SOLE	0	196,618	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,126,512	93,948	SH		SOLE	0	93,948	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,673,226	207,651	SH		SOLE	0	207,651	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	5,584,717	252,645	SH		SOLE	0	252,645	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,283,988	15,989	SH		SOLE	0	15,989	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,274,075	11,277	SH		SOLE	0	11,277	0	0
ISHARES TR	INDIA 50 ETF	464289529	248,677	4,417	SH		SOLE	0	4,417	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	458,952	6,153	SH		SOLE	0	6,153	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,316,837	175,879	SH		SOLE	0	175,879	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	271,927	2,539	SH		SOLE	0	2,539	0	0
ISHARES TR	ISHARES BIOTECH	464287556	533,007	3,660	SH		SOLE	0	3,660	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,064,986	4,618	SH		SOLE	0	4,618	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	548,582	10,417	SH		SOLE	0	10,417	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	10,794,626	200,942	SH		SOLE	0	200,942	0	0
ISHARES TR	MBS ETF	464288588	1,879,792	19,620	SH		SOLE	0	19,620	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	473,943	22,939	SH		SOLE	0	22,939	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,087,598	17,132	SH		SOLE	0	17,132	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,384,242	66,475	SH		SOLE	0	66,475	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,098,141	324,024	SH		SOLE	0	324,024	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,678,391	100,109	SH		SOLE	0	100,109	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,372,229	51,727	SH		SOLE	0	51,727	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,404,001	109,414	SH		SOLE	0	109,414	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,980,327	144,139	SH		SOLE	0	144,139	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	996,299	9,158	SH		SOLE	0	9,158	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6,837,033	56,800	SH		SOLE	0	56,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,991,911	131,331	SH		SOLE	0	131,331	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,508,759	7,441	SH		SOLE	0	7,441	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	85,691,163	477,920	SH		SOLE	0	477,920	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,425,049	13,118	SH		SOLE	0	13,118	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,339,316	121,155	SH		SOLE	0	121,155	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,138,472	214,820	SH		SOLE	0	214,820	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,497,350	11,124	SH		SOLE	0	11,124	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	138,993,615	370,274	SH		SOLE	0	370,274	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,274,175	22,519	SH		SOLE	0	22,519	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	133,676,790	470,692	SH		SOLE	0	470,692	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	175,160,328	1,049,996	SH		SOLE	0	1,049,996	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,618,634	13,800	SH		SOLE	0	13,800	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,753,601	13,259	SH		SOLE	0	13,259	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26,691,945	302,835	SH		SOLE	0	302,835	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	308,375	4,553	SH		SOLE	0	4,553	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,682,969	138,906	SH		SOLE	0	138,906	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,513,081	4,630	SH		SOLE	0	4,630	0	0
ISHARES TR	S&P 100 ETF	464287101	6,530,429	23,596	SH		SOLE	0	23,596	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,584,174	79,208	SH		SOLE	0	79,208	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,494,792	17,724	SH		SOLE	0	17,724	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	92,586,788	1,007,144	SH		SOLE	0	1,007,144	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	109,048,323	882,125	SH		SOLE	0	882,125	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,960,031	14,051	SH		SOLE	0	14,051	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,332,573	17,269	SH		SOLE	0	17,269	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	608,234	5,649	SH		SOLE	0	5,649	0	0
ISHARES TR	TIPS BD ETF	464287176	9,291,982	84,113	SH		SOLE	0	84,113	0	0
ISHARES TR	TRS FLT RT BD	46434V860	293,429	5,799	SH		SOLE	0	5,799	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	292,531	4,119	SH		SOLE	0	4,119	0	0
ISHARES TR	U.S. FINLS ETF	464287788	410,784	3,953	SH		SOLE	0	3,953	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	786,662	13,283	SH		SOLE	0	13,283	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	291,072	2,857	SH		SOLE	0	2,857	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,886,806	19,039	SH		SOLE	0	19,039	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,870,639	18,336	SH		SOLE	0	18,336	0	0
ISHARES TR	US AER DEF ETF	464288760	1,931,606	12,908	SH		SOLE	0	12,908	0	0
ISHARES TR	US CONSM STAPLES	464287812	842,041	11,932	SH		SOLE	0	11,932	0	0
ISHARES TR	US HLTHCARE ETF	464287762	328,450	5,053	SH		SOLE	0	5,053	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,653,698	13,011	SH		SOLE	0	13,011	0	0
ISHARES TR	US INFRASTRUC	46435U713	281,350	5,990	SH		SOLE	0	5,990	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,602,576	28,459	SH		SOLE	0	28,459	0	0
ISHARES TR	US SML CAP EQT	46434V290	3,178,364	47,903	SH		SOLE	0	47,903	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	551,342	10,760	SH		SOLE	0	10,760	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	952,664	18,934	SH		SOLE	0	18,934	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,266,610	146,548	SH		SOLE	0	146,548	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,885,260	29,425	SH		SOLE	0	29,425	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,439,416	71,298	SH		SOLE	0	71,298	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,969,504	30,055	SH		SOLE	0	30,055	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,506,333	159,743	SH		SOLE	0	159,743	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	294,584	6,350	SH		SOLE	0	6,350	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,500,460	28,772	SH		SOLE	0	28,772	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,055,381	19,213	SH		SOLE	0	19,213	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,829,483	59,543	SH		SOLE	0	59,543	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,594,173	189,085	SH		SOLE	0	189,085	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,124,046	19,870	SH		SOLE	0	19,870	0	0
JABIL INC	COM	466313103	3,626,887	30,266	SH		SOLE	0	30,266	0	0
JACOBS SOLUTIONS INC	COM	46982L108	894,529	6,833	SH		SOLE	0	6,833	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	890,400	17,500	SH		SOLE	0	17,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	809,618	21,266	SH		SOLE	0	21,266	0	0
JD.COM INC	SPON ADS CL A	47215P106	290,200	7,255	SH		SOLE	0	7,255	0	0
JFROG LTD	ORD SHS	M6191J100	444,457	15,305	SH		SOLE	0	15,305	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,769,520	50,043	SH		SOLE	0	50,043	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,835,126	96,929	SH		SOLE	0	96,929	0	0
JOHNSON & JOHNSON	COM	478160104	94,412,197	582,575	SH		SOLE	0	582,575	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,706,241	21,984	SH		SOLE	0	21,984	0	0
JPMORGAN CHASE & CO.	COM	46625H100	86,539,889	410,413	SH		SOLE	0	410,413	0	0
KADANT INC	COM	48282T104	456,976	1,352	SH		SOLE	0	1,352	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	305,951	27,813	SH		SOLE	0	27,813	0	0
KBR INC	COM	48242W106	3,627,305	55,693	SH		SOLE	0	55,693	0	0
KELLANOVA	COM	487836108	1,622,917	20,108	SH		SOLE	0	20,108	0	0
KENVUE INC	COM	49177J102	896,008	38,737	SH		SOLE	0	38,737	0	0
KEYCORP	COM	493267108	786,059	46,928	SH		SOLE	0	46,928	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,976,271	98,230	SH		SOLE	0	98,230	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,367,917	605,156	SH		SOLE	0	605,156	0	0
KKR & CO INC	COM	48251W104	936,733	7,173	SH		SOLE	0	7,173	0	0
KLA CORP	COM NEW	482480100	2,918,936	3,769	SH		SOLE	0	3,769	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,869,771	20,917	SH		SOLE	0	20,917	0	0
KONTOOR BRANDS INC	COM	50050N103	1,457,844	17,826	SH		SOLE	0	17,826	0	0
KRAFT HEINZ CO	COM	500754106	3,458,720	98,510	SH		SOLE	0	98,510	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	5,366,688	278,789	SH		SOLE	0	278,789	0	0
KROGER CO	COM	501044101	2,017,596	35,211	SH		SOLE	0	35,211	0	0
KULICKE & SOFFA INDS INC	COM	501242101	476,167	10,551	SH		SOLE	0	10,551	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,835,508	7,716	SH		SOLE	0	7,716	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,285,160	10,225	SH		SOLE	0	10,225	0	0
LAKELAND INDS INC	COM	511795106	868,199	43,194	SH		SOLE	0	43,194	0	0
LAM RESEARCH CORP	COM	512807108	5,587,065	6,846	SH		SOLE	0	6,846	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	286,562	2,144	SH		SOLE	0	2,144	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,800,658	58,706	SH		SOLE	0	58,706	0	0
LANDSTAR SYS INC	COM	515098101	518,637	2,746	SH		SOLE	0	2,746	0	0
LAS VEGAS SANDS CORP	COM	517834107	342,939	6,812	SH		SOLE	0	6,812	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	613,202	20,104	SH		SOLE	0	20,104	0	0
LAUDER ESTEE COS INC	CL A	518439104	572,626	5,744	SH		SOLE	0	5,744	0	0
LCI INDS	COM	50189K103	251,446	2,086	SH		SOLE	0	2,086	0	0
LEIDOS HOLDINGS INC	COM	525327102	229,830	1,410	SH		SOLE	0	1,410	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,139,515	160,495	SH		SOLE	0	160,495	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	739,743	9,571	SH		SOLE	0	9,571	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	877,147	4,568	SH		SOLE	0	4,568	0	0
LINCOLN NATL CORP IND	COM	534187109	865,071	27,453	SH		SOLE	0	27,453	0	0
LINDE PLC	SHS	G54950103	12,318,375	25,832	SH		SOLE	0	25,832	0	0
LITHIA MTRS INC	COM	536797103	439,398	1,383	SH		SOLE	0	1,383	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	110,677	33,950	SH		SOLE	0	33,950	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	87,480	32,400	SH		SOLE	0	32,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48,167	15,438	SH		SOLE	0	15,438	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,125,965	37,850	SH		SOLE	0	37,850	0	0
LOUISIANA PAC CORP	COM	546347105	4,138,097	38,508	SH		SOLE	0	38,508	0	0
LOWES COS INC	COM	548661107	37,589,486	138,783	SH		SOLE	0	138,783	0	0
LULULEMON ATHLETICA INC	COM	550021109	834,130	3,074	SH		SOLE	0	3,074	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,656,087	164,784	SH		SOLE	0	164,784	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	955,431	18,027	SH		SOLE	0	18,027	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	967,012	10,083	SH		SOLE	0	10,083	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	212,909	29,903	SH		SOLE	0	29,903	0	0
MAMAS CREATIONS INC	COM	56146T103	1,527,416	209,235	SH		SOLE	0	209,235	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	460,476	41,447	SH		SOLE	0	41,447	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	371,984	1,322	SH		SOLE	0	1,322	0	0
MANULIFE FINL CORP	COM	56501R106	226,778	7,674	SH		SOLE	0	7,674	0	0
MARATHON OIL CORP	COM	565849106	314,073	11,793	SH		SOLE	0	11,793	0	0
MARATHON PETE CORP	COM	56585A102	4,082,582	25,060	SH		SOLE	0	25,060	0	0
MARKEL GROUP INC	COM	570535104	2,991,282	1,907	SH		SOLE	0	1,907	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,588,132	10,102	SH		SOLE	0	10,102	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,822,708	11,354	SH		SOLE	0	11,354	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,263,769	5,664	SH		SOLE	0	5,664	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,962,891	12,936	SH		SOLE	0	12,936	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,331,245	60,056	SH		SOLE	0	60,056	0	0
MASCO CORP	COM	574599106	784,419	9,345	SH		SOLE	0	9,345	0	0
MASTEC INC	COM	576323109	1,093,128	8,880	SH		SOLE	0	8,880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,231,374	30,845	SH		SOLE	0	30,845	0	0
MATCH GROUP INC NEW	COM	57667L107	4,648,228	122,839	SH		SOLE	0	122,839	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,173,083	14,253	SH		SOLE	0	14,253	0	0
MCDONALDS CORP	COM	580135101	33,644,328	110,486	SH		SOLE	0	110,486	0	0
MCGRATH RENTCORP	COM	580589109	200,032	1,900	SH		SOLE	0	1,900	0	0
MCKESSON CORP	COM	58155Q103	2,851,439	5,767	SH		SOLE	0	5,767	0	0
MDU RES GROUP INC	COM	552690109	2,277,997	83,108	SH		SOLE	0	83,108	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	691,800	118,256	SH		SOLE	0	118,256	0	0
MEDTRONIC PLC	SHS	G5960L103	19,272,465	214,067	SH		SOLE	0	214,067	0	0
MERCADOLIBRE INC	COM	58733R102	5,486,949	2,674	SH		SOLE	0	2,674	0	0
MERCK & CO INC	COM	58933Y105	63,575,126	559,837	SH		SOLE	0	559,837	0	0
MERCURY GENL CORP NEW	COM	589400100	3,021,128	47,969	SH		SOLE	0	47,969	0	0
META PLATFORMS INC	CL A	30303M102	40,913,761	71,472	SH		SOLE	0	71,472	0	0
METLIFE INC	COM	59156R108	1,838,858	22,294	SH		SOLE	0	22,294	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	479,904	320	SH		SOLE	0	320	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,716,574	299,733	SH		SOLE	0	299,733	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,195,436	14,888	SH		SOLE	0	14,888	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,139,844	68,844	SH		SOLE	0	68,844	0	0
MICROSOFT CORP	COM	594918104	309,495,903	719,256	SH		SOLE	0	719,256	0	0
MICROSTRATEGY INC	CL A NEW	594972408	874,191	5,185	SH		SOLE	0	5,185	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	364,993	2,297	SH		SOLE	0	2,297	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,861,422	288,381	SH		SOLE	0	288,381	0	0
MIMEDX GROUP INC	COM	602496101	682,014	115,400	SH		SOLE	0	115,400	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	189,060	13,800	SH		SOLE	0	13,800	0	0
MODERNA INC	COM	60770K107	2,668,990	39,937	SH		SOLE	0	39,937	0	0
MODINE MFG CO	COM	607828100	8,261,397	62,214	SH		SOLE	0	62,214	0	0
MOELIS & CO	CL A	60786M105	483,407	7,056	SH		SOLE	0	7,056	0	0
MOHAWK INDS INC	COM	608190104	883,258	5,497	SH		SOLE	0	5,497	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,580,944	27,485	SH		SOLE	0	27,485	0	0
MONDELEZ INTL INC	CL A	609207105	3,959,585	53,747	SH		SOLE	0	53,747	0	0
MONOLITHIC PWR SYS INC	COM	609839105	361,153	390	SH		SOLE	0	390	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	270,814	5,191	SH		SOLE	0	5,191	0	0
MOODYS CORP	COM	615369105	1,366,845	2,880	SH		SOLE	0	2,880	0	0
MORGAN STANLEY	COM NEW	617446448	8,578,998	82,300	SH		SOLE	0	82,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	560,134	1,245	SH		SOLE	0	1,245	0	0
MP MATERIALS CORP	COM CL A	553368101	1,023,329	57,979	SH		SOLE	0	57,979	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,129,286	25,400	SH		SOLE	0	25,400	0	0
MSCI INC	COM	55354G100	468,950	804	SH		SOLE	0	804	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	579,226	26,692	SH		SOLE	0	26,692	0	0
NASDAQ INC	COM	631103108	1,091,949	14,956	SH		SOLE	0	14,956	0	0
NAVIENT CORPORATION	COM	63938C108	155,900	10,000	SH		SOLE	0	10,000	0	0
NELNET INC	CL A	64031N108	1,986,509	17,536	SH		SOLE	0	17,536	0	0
NETFLIX INC	COM	64110L106	12,616,495	17,788	SH		SOLE	0	17,788	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	761,040	27,534	SH		SOLE	0	27,534	0	0
NEWMONT CORP	COM	651639106	5,065,155	94,764	SH		SOLE	0	94,764	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,907,551	23,632	SH		SOLE	0	23,632	0	0
NEXTERA ENERGY INC	COM	65339F101	50,924,357	602,441	SH		SOLE	0	602,441	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	166,689	37,042	SH		SOLE	0	37,042	0	0
NICE LTD	SPONSORED ADR	653656108	4,506,389	25,948	SH		SOLE	0	25,948	0	0
NIKE INC	CL B	654106103	9,277,697	104,951	SH		SOLE	0	104,951	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	93,960	18,000	SH		SOLE	0	18,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36,700	10,000	SH		SOLE	0	10,000	0	0
NORDSTROM INC	COM	655664100	315,190	14,014	SH		SOLE	0	14,014	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,438,102	21,883	SH		SOLE	0	21,883	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	261,874	6,439	SH		SOLE	0	6,439	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	221,969	9,218	SH		SOLE	0	9,218	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,871,642	64,965	SH		SOLE	0	64,965	0	0
NORTHRIM BANCORP INC	COM	666762109	470,052	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,721,147	8,940	SH		SOLE	0	8,940	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	344,523	8,440	SH		SOLE	0	8,440	0	0
NOVA LTD	COM	M7516K103	238,549	1,145	SH		SOLE	0	1,145	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	56,030,937	487,140	SH		SOLE	0	487,140	0	0
NOVO-NORDISK A S	ADR	670100205	6,097,874	51,212	SH		SOLE	0	51,212	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	229,607	16,821	SH		SOLE	0	16,821	0	0
NUCOR CORP	COM	670346105	4,380,903	29,139	SH		SOLE	0	29,139	0	0
NUSCALE PWR CORP	CL A COM	67079K100	238,664	20,610	SH		SOLE	0	20,610	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	328,720	9,768	SH		SOLE	0	9,768	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	465,951	5,639	SH		SOLE	0	5,639	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	606,776	14,544	SH		SOLE	0	14,544	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	470,512	10,983	SH		SOLE	0	10,983	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	521,987	22,995	SH		SOLE	0	22,995	0	0
NUTRIEN LTD	COM	67077M108	6,422,283	133,630	SH		SOLE	0	133,630	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	415,371	31,021	SH		SOLE	0	31,021	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	175,683	14,676	SH		SOLE	0	14,676	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	430,281	36,188	SH		SOLE	0	36,188	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	207,397	15,261	SH		SOLE	0	15,261	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	175,615	19,256	SH		SOLE	0	19,256	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	644,788	43,420	SH		SOLE	0	43,420	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	246,360	27,932	SH		SOLE	0	27,932	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	375,355	28,393	SH		SOLE	0	28,393	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	176,637	15,149	SH		SOLE	0	15,149	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	91,702	10,166	SH		SOLE	0	10,166	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	356,694	27,228	SH		SOLE	0	27,228	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,101,347	83,652	SH		SOLE	0	83,652	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	131,202	16,258	SH		SOLE	0	16,258	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	362,801	29,305	SH		SOLE	0	29,305	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	671,690	48,957	SH		SOLE	0	48,957	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	424,538	28,096	SH		SOLE	0	28,096	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,926,529	27,420	SH		SOLE	0	27,420	0	0
NVIDIA CORPORATION	COM	67066G104	122,710,650	1,010,463	SH		SOLE	0	1,010,463	0	0
NVR INC	COM	62944T105	696,638	71	SH		SOLE	0	71	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,998,323	8,326	SH		SOLE	0	8,326	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,359,929	65,190	SH		SOLE	0	65,190	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,032,315	25,565	SH		SOLE	0	25,565	0	0
OKTA INC	CL A	679295105	300,854	4,047	SH		SOLE	0	4,047	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	562,747	2,833	SH		SOLE	0	2,833	0	0
OLD REP INTL CORP	COM	680223104	465,200	13,133	SH		SOLE	0	13,133	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	917,173	22,534	SH		SOLE	0	22,534	0	0
OMNICOM GROUP INC	COM	681919106	682,003	6,596	SH		SOLE	0	6,596	0	0
ON SEMICONDUCTOR CORP	COM	682189105	512,699	7,061	SH		SOLE	0	7,061	0	0
ONE GAS INC	COM	68235P108	541,778	7,280	SH		SOLE	0	7,280	0	0
ONEMAIN HLDGS INC	COM	68268W103	498,283	10,586	SH		SOLE	0	10,586	0	0
ONEOK INC NEW	COM	682680103	13,877,638	152,283	SH		SOLE	0	152,283	0	0
ONTO INNOVATION INC	COM	683344105	398,723	1,921	SH		SOLE	0	1,921	0	0
OP BANCORP	COM	67109R109	376,646	30,180	SH		SOLE	0	30,180	0	0
ORACLE CORP	COM	68389X105	17,185,932	100,856	SH		SOLE	0	100,856	0	0
ORANGE	SPONSORED ADR	684060106	1,381,245	120,317	SH		SOLE	0	120,317	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,378,794	2,934	SH		SOLE	0	2,934	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,336,681	122,147	SH		SOLE	0	122,147	0	0
ORLA MNG LTD NEW	COM	68634K106	1,538,788	384,697	SH		SOLE	0	384,697	0	0
OSHKOSH CORP	COM	688239201	498,363	4,973	SH		SOLE	0	4,973	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,402,178	13,490	SH		SOLE	0	13,490	0	0
OTTER TAIL CORP	COM	689648103	524,116	6,705	SH		SOLE	0	6,705	0	0
OXFORD LANE CAP CORP	COM	691543102	142,878	27,266	SH		SOLE	0	27,266	0	0
PACCAR INC	COM	693718108	16,158,075	163,742	SH		SOLE	0	163,742	0	0
PACER FDS TR	CASH COWS ETF	69374H659	857,056	21,405	SH		SOLE	0	21,405	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	237,440	6,507	SH		SOLE	0	6,507	0	0
PACER FDS TR	PACER US SMALL	69374H857	15,254,121	327,904	SH		SOLE	0	327,904	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,185,055	22,551	SH		SOLE	0	22,551	0	0
PACER FDS TR	US CASH COWS 100	69374H881	28,859,123	499,033	SH		SOLE	0	499,033	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	472,857	18,794	SH		SOLE	0	18,794	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,619,140	70,407	SH		SOLE	0	70,407	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,721,241	31,367	SH		SOLE	0	31,367	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,070,671	100,816	SH		SOLE	0	100,816	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,107,621	3,335	SH		SOLE	0	3,335	0	0
PAYCHEX INC	COM	704326107	3,984,352	29,691	SH		SOLE	0	29,691	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,715,008	201,397	SH		SOLE	0	201,397	0	0
PENNANT GROUP INC	COM	70805E109	539,998	15,126	SH		SOLE	0	15,126	0	0
PENTAIR PLC	SHS	G7S00T104	1,896,409	19,392	SH		SOLE	0	19,392	0	0
PEOPLES BANCORP INC	COM	709789101	720,986	23,961	SH		SOLE	0	23,961	0	0
PEPSICO INC	COM	713448108	75,317,522	442,913	SH		SOLE	0	442,913	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	136,236	10,010	SH		SOLE	0	10,010	0	0
PFIZER INC	COM	717081103	52,227,994	1,804,699	SH		SOLE	0	1,804,699	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,401,765	93,918	SH		SOLE	0	93,918	0	0
PHILLIPS 66	COM	718546104	8,142,538	61,943	SH		SOLE	0	61,943	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	341,374	23,723	SH		SOLE	0	23,723	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	547,635	27,017	SH		SOLE	0	27,017	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	543,907	38,520	SH		SOLE	0	38,520	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	909,093	11,030	SH		SOLE	0	11,030	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,355,655	46,038	SH		SOLE	0	46,038	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,923,948	68,765	SH		SOLE	0	68,765	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,391,604	13,993	SH		SOLE	0	13,993	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	211,139	24,637	SH		SOLE	0	24,637	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	216,492	28,411	SH		SOLE	0	28,411	0	0
PINNACLE WEST CAP CORP	COM	723484101	391,014	4,413	SH		SOLE	0	4,413	0	0
PJT PARTNERS INC	COM CL A	69343T107	234,412	1,758	SH		SOLE	0	1,758	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	397,560	22,887	SH		SOLE	0	22,887	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	931,136	50,331	SH		SOLE	0	50,331	0	0
PLUG POWER INC	COM NEW	72919P202	61,944	27,409	SH		SOLE	0	27,409	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,341,076	59,339	SH		SOLE	0	59,339	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,346,455	110,070	SH		SOLE	0	110,070	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	210,655	14,389	SH		SOLE	0	14,389	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,814,659	40,280	SH		SOLE	0	40,280	0	0
PPG INDS INC	COM	693506107	9,519,634	71,868	SH		SOLE	0	71,868	0	0
PPL CORP	COM	69351T106	725,494	21,931	SH		SOLE	0	21,931	0	0
PREMIER FINANCIAL CORP	COM	74052F108	623,981	26,575	SH		SOLE	0	26,575	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,708,279	107,484	SH		SOLE	0	107,484	0	0
PRIMERICA INC	COM	74164M108	733,935	2,768	SH		SOLE	0	2,768	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,166,916	13,584	SH		SOLE	0	13,584	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,586,732	188,145	SH		SOLE	0	188,145	0	0
PROGRESSIVE CORP	COM	743315103	4,464,187	17,592	SH		SOLE	0	17,592	0	0
PROLOGIS INC.	COM	74340W103	11,471,352	90,840	SH		SOLE	0	90,840	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,152,899	151,301	SH		SOLE	0	151,301	0	0
PROSPECT CAP CORP	COM	74348T102	1,600,068	299,078	SH		SOLE	0	299,078	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	545,715	29,402	SH		SOLE	0	29,402	0	0
PRUDENTIAL FINL INC	COM	744320102	11,775,671	97,239	SH		SOLE	0	97,239	0	0
PTC INC	COM	69370C100	685,063	3,792	SH		SOLE	0	3,792	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,337,878	9,173	SH		SOLE	0	9,173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	574,004	6,434	SH		SOLE	0	6,434	0	0
PURE STORAGE INC	CL A	74624M102	326,560	6,500	SH		SOLE	0	6,500	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	328,270	9,715	SH		SOLE	0	9,715	0	0
QORVO INC	COM	74736K101	441,091	4,270	SH		SOLE	0	4,270	0	0
QUALCOMM INC	COM	747525103	71,434,538	420,079	SH		SOLE	0	420,079	0	0
QUANTA SVCS INC	COM	74762E102	19,239,962	64,531	SH		SOLE	0	64,531	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	152,358	26,497	SH		SOLE	0	26,497	0	0
RADNET INC	COM	750491102	208,170	3,000	SH		SOLE	0	3,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	660,182	5,391	SH		SOLE	0	5,391	0	0
RAYONIER INC	COM	754907103	241,744	7,512	SH		SOLE	0	7,512	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,033,376	20,651	SH		SOLE	0	20,651	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	351,049	6,993	SH		SOLE	0	6,993	0	0
RBC BEARINGS INC	COM	75524B104	415,240	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	14,451,755	227,873	SH		SOLE	0	227,873	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	751,517	114,039	SH		SOLE	0	114,039	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	24,925	25,000	PRN		SOLE	0	25,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	863,068	821	SH		SOLE	0	821	0	0
REPOSITRAK INC	COM NEW	700215304	184,700	10,000	SH		SOLE	0	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,550,065	12,697	SH		SOLE	0	12,697	0	0
RESMED INC	COM	761152107	229,473	940	SH		SOLE	0	940	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	606,679	8,412	SH		SOLE	0	8,412	0	0
REV GROUP INC	COM	749527107	228,970	8,160	SH		SOLE	0	8,160	0	0
RINGCENTRAL INC	CL A	76680R206	335,246	10,599	SH		SOLE	0	10,599	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,088,153	85,543	SH		SOLE	0	85,543	0	0
RIOT PLATFORMS INC	COM	767292105	125,101	16,860	SH		SOLE	0	16,860	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	389,335	34,302	SH		SOLE	0	34,302	0	0
RLI CORP	COM	749607107	259,746	1,676	SH		SOLE	0	1,676	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,963,459	75,286	SH		SOLE	0	75,286	0	0
ROBLOX CORP	CL A	771049103	1,049,449	23,711	SH		SOLE	0	23,711	0	0
ROCKET LAB USA INC	COM	773122106	115,641	11,885	SH		SOLE	0	11,885	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,895,965	21,962	SH		SOLE	0	21,962	0	0
ROPER TECHNOLOGIES INC	COM	776696106	827,983	1,488	SH		SOLE	0	1,488	0	0
ROSS STORES INC	COM	778296103	6,887,280	45,759	SH		SOLE	0	45,759	0	0
ROYAL BK CDA	COM	780087102	465,492	3,732	SH		SOLE	0	3,732	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	931,672	5,253	SH		SOLE	0	5,253	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,300,350	45,965	SH		SOLE	0	45,965	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	251,862	21,712	SH		SOLE	0	21,712	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	349,538	36,372	SH		SOLE	0	36,372	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	3,421,722	217,944	SH		SOLE	0	217,944	0	0
RPM INTL INC	COM	749685103	1,830,523	15,128	SH		SOLE	0	15,128	0	0
RTX CORPORATION	COM	75513E101	94,561,022	780,464	SH		SOLE	0	780,464	0	0
S & T BANCORP INC	COM	783859101	264,915	6,312	SH		SOLE	0	6,312	0	0
S&P GLOBAL INC	COM	78409V104	57,695,765	111,679	SH		SOLE	0	111,679	0	0
SALESFORCE INC	COM	79466L302	16,228,841	59,292	SH		SOLE	0	59,292	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	131,373	31,580	SH		SOLE	0	31,580	0	0
SANOFI	SPONSORED ADR	80105N105	623,783	10,823	SH		SOLE	0	10,823	0	0
SAP SE	SPON ADR	803054204	296,226	1,293	SH		SOLE	0	1,293	0	0
SARATOGA INVT CORP	COM NEW	80349A208	626,145	27,000	SH		SOLE	0	27,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,329,884	127,053	SH		SOLE	0	127,053	0	0
SCHWAB CHARLES CORP	COM	808513105	25,014,744	385,970	SH		SOLE	0	385,970	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	266,092	9,119	SH		SOLE	0	9,119	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	352,275	8,567	SH		SOLE	0	8,567	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,184,987	17,814	SH		SOLE	0	17,814	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	95,176,474	1,125,949	SH		SOLE	0	1,125,949	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,683,474	112,147	SH		SOLE	0	112,147	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	806,031	10,029	SH		SOLE	0	10,029	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	377,178	5,559	SH		SOLE	0	5,559	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	246,428	4,785	SH		SOLE	0	4,785	0	0
SCYNEXIS INC	COM NEW	811292200	786,266	527,695	SH		SOLE	0	527,695	0	0
SEA LTD	SPONSORD ADS	81141R100	425,768	4,516	SH		SOLE	0	4,516	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	543,717	4,964	SH		SOLE	0	4,964	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	179,469	14,450	SH		SOLE	0	14,450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	822,567	9,099	SH		SOLE	0	9,099	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,932,777	101,740	SH		SOLE	0	101,740	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,053,402	89,439	SH		SOLE	0	89,439	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,548,428	11,432	SH		SOLE	0	11,432	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,160,195	205,063	SH		SOLE	0	205,063	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,649,293	8,231	SH		SOLE	0	8,231	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,258,139	15,158	SH		SOLE	0	15,158	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,502,752	29,234	SH		SOLE	0	29,234	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,477,930	55,433	SH		SOLE	0	55,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	297,385	3,085	SH		SOLE	0	3,085	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,820,005	47,927	SH		SOLE	0	47,927	0	0
SELECTIVE INS GROUP INC	COM	816300107	291,656	3,126	SH		SOLE	0	3,126	0	0
SEMPRA	COM	816851109	3,594,841	42,985	SH		SOLE	0	42,985	0	0
SERVICENOW INC	COM	81762P102	12,597,483	14,085	SH		SOLE	0	14,085	0	0
SHAKE SHACK INC	CL A	819047101	278,667	2,700	SH		SOLE	0	2,700	0	0
SHELL PLC	SPON ADS	780259305	11,179,155	169,509	SH		SOLE	0	169,509	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,835,377	7,428	SH		SOLE	0	7,428	0	0
SHOPIFY INC	CL A	82509L107	6,687,523	83,448	SH		SOLE	0	83,448	0	0
SILICON LABORATORIES INC	COM	826919102	213,227	1,845	SH		SOLE	0	1,845	0	0
SILVERCREST METALS INC	COM	828363101	92,500	10,000	SH		SOLE	0	10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,791,748	28,350	SH		SOLE	0	28,350	0	0
SIMPSON MFG INC	COM	829073105	899,734	4,704	SH		SOLE	0	4,704	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,297,486	160,617	SH		SOLE	0	160,617	0	0
SKECHERS U S A INC	CL A	830566105	423,336	6,326	SH		SOLE	0	6,326	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	320,056	7,858	SH		SOLE	0	7,858	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,132,923	21,594	SH		SOLE	0	21,594	0	0
SMITH A O CORP	COM	831865209	877,254	9,765	SH		SOLE	0	9,765	0	0
SMUCKER J M CO	COM NEW	832696405	4,287,519	35,404	SH		SOLE	0	35,404	0	0
SNAP ON INC	COM	833034101	1,648,755	5,691	SH		SOLE	0	5,691	0	0
SNOWFLAKE INC	CL A	833445109	3,979,669	34,648	SH		SOLE	0	34,648	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	689,039	87,664	SH		SOLE	0	87,664	0	0
SOLVENTUM CORP	COM SHS	83444M101	604,124	8,665	SH		SOLE	0	8,665	0	0
SONOCO PRODS CO	COM	835495102	572,654	10,482	SH		SOLE	0	10,482	0	0
SOURCE CAP INC	COM	836144105	6,753,921	151,688	SH		SOLE	0	151,688	0	0
SOUTHERN CO	COM	842587107	6,369,087	70,626	SH		SOLE	0	70,626	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,634,416	22,775	SH		SOLE	0	22,775	0	0
SOUTHWEST AIRLS CO	COM	844741108	247,476	8,352	SH		SOLE	0	8,352	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,150,058	15,591	SH		SOLE	0	15,591	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	126,295	17,763	SH		SOLE	0	17,763	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,427,809	12,828	SH		SOLE	0	12,828	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,609,121	60,105	SH		SOLE	0	60,105	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,306,394	57,333	SH		SOLE	0	57,333	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	335,842	8,941	SH		SOLE	0	8,941	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	244,790	5,930	SH		SOLE	0	5,930	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	322,022	5,220	SH		SOLE	0	5,220	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	457,411	11,913	SH		SOLE	0	11,913	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,355,496	23,936	SH		SOLE	0	23,936	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,330,904	98,178	SH		SOLE	0	98,178	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	631,528	1,108	SH		SOLE	0	1,108	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,315,573	14,717	SH		SOLE	0	14,717	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	617,086	8,057	SH		SOLE	0	8,057	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,481,383	35,600	SH		SOLE	0	35,600	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	662,103	21,462	SH		SOLE	0	21,462	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	237,793	2,454	SH		SOLE	0	2,454	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	266,288	10,187	SH		SOLE	0	10,187	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	166,846,398	4,949,463	SH		SOLE	0	4,949,463	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	361,554	14,965	SH		SOLE	0	14,965	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,822,889	56,627	SH		SOLE	0	56,627	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,359,076	227,621	SH		SOLE	0	227,621	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	442,936	14,628	SH		SOLE	0	14,628	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	218,104	2,629	SH		SOLE	0	2,629	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,584,922	34,719	SH		SOLE	0	34,719	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,319,061	35,646	SH		SOLE	0	35,646	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,029,963	10,424	SH		SOLE	0	10,424	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,983,570	21,005	SH		SOLE	0	21,005	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,283,591	10,305	SH		SOLE	0	10,305	0	0
SPIRE INC	COM	84857L101	370,095	5,500	SH		SOLE	0	5,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,768,956	10,227	SH		SOLE	0	10,227	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	734,333	29,985	SH		SOLE	0	29,985	0	0
SPROUTS FMRS MKT INC	COM	85208M102	219,605	1,989	SH		SOLE	0	1,989	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,305,114	82,602	SH		SOLE	0	82,602	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,656,619	39,670	SH		SOLE	0	39,670	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	30,749,026	1,069,903	SH		SOLE	0	1,069,903	0	0
STARBUCKS CORP	COM	855244109	19,078,662	195,698	SH		SOLE	0	195,698	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,209,561	59,350	SH		SOLE	0	59,350	0	0
STATE STR CORP	COM	857477103	10,799,086	122,064	SH		SOLE	0	122,064	0	0
STEEL DYNAMICS INC	COM	858119100	1,149,282	9,115	SH		SOLE	0	9,115	0	0
STERIS PLC	SHS USD	G8473T100	446,031	1,839	SH		SOLE	0	1,839	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	345,873	2,385	SH		SOLE	0	2,385	0	0
STRATEGIC ED INC	COM	86272C103	894,097	9,660	SH		SOLE	0	9,660	0	0
STRYKER CORPORATION	COM	863667101	29,667,822	82,123	SH		SOLE	0	82,123	0	0
SUMMIT MATLS INC	CL A	86614U100	355,758	9,115	SH		SOLE	0	9,115	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	274,681	5,117	SH		SOLE	0	5,117	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,012,268	2,431	SH		SOLE	0	2,431	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,089,857	81,993	SH		SOLE	0	81,993	0	0
SYNOPSYS INC	COM	871607107	2,085,314	4,118	SH		SOLE	0	4,118	0	0
SYSCO CORP	COM	871829107	13,416,878	171,879	SH		SOLE	0	171,879	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,458,033	104,001	SH		SOLE	0	104,001	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,259,394	157,906	SH		SOLE	0	157,906	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	506,921	12,136	SH		SOLE	0	12,136	0	0
T-MOBILE US INC	COM	872590104	7,478,934	36,242	SH		SOLE	0	36,242	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,462,832	42,971	SH		SOLE	0	42,971	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,502,976	9,778	SH		SOLE	0	9,778	0	0
TANGER INC	COM	875465106	286,275	8,627	SH		SOLE	0	8,627	0	0
TARGA RES CORP	COM	87612G101	732,961	4,952	SH		SOLE	0	4,952	0	0
TARGET CORP	COM	87612E106	18,618,806	119,458	SH		SOLE	0	119,458	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,100,328	20,502	SH		SOLE	0	20,502	0	0
TECK RESOURCES LTD	CL B	878742204	889,699	17,031	SH		SOLE	0	17,031	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	264,284	34,866	SH		SOLE	0	34,866	0	0
TEREX CORP NEW	COM	880779103	274,867	5,195	SH		SOLE	0	5,195	0	0
TERRENO RLTY CORP	COM	88146M101	259,167	3,878	SH		SOLE	0	3,878	0	0
TESLA INC	COM	88160R101	23,352,832	89,259	SH		SOLE	0	89,259	0	0
TETRA TECH INC NEW	COM	88162G103	1,909,650	40,493	SH		SOLE	0	40,493	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,558,928	86,511	SH		SOLE	0	86,511	0	0
TEXAS INSTRS INC	COM	882508104	5,365,445	25,973	SH		SOLE	0	25,973	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,367,564	2,676	SH		SOLE	0	2,676	0	0
TEXAS ROADHOUSE INC	COM	882681109	905,920	5,129	SH		SOLE	0	5,129	0	0
THE CIGNA GROUP	COM	125523100	6,232,194	17,989	SH		SOLE	0	17,989	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,314,744	57,590	SH		SOLE	0	57,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,283,439	10,158	SH		SOLE	0	10,158	0	0
THERMON GROUP HLDGS INC	COM	88362T103	873,775	29,282	SH		SOLE	0	29,282	0	0
THOMSON REUTERS CORP.	COM	884903808	424,453	2,488	SH		SOLE	0	2,488	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	900,778	50,548	SH		SOLE	0	50,548	0	0
TIMKEN CO	COM	887389104	4,938,383	58,588	SH		SOLE	0	58,588	0	0
TJX COS INC NEW	COM	872540109	6,457,706	54,940	SH		SOLE	0	54,940	0	0
TOAST INC	CL A	888787108	625,651	22,100	SH		SOLE	0	22,100	0	0
TOLL BROTHERS INC	COM	889478103	1,375,408	8,902	SH		SOLE	0	8,902	0	0
TORO CO	COM	891092108	818,594	9,438	SH		SOLE	0	9,438	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	753,047	11,904	SH		SOLE	0	11,904	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	456,738	11,636	SH		SOLE	0	11,636	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	942,218	22,327	SH		SOLE	0	22,327	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	661,199	36,510	SH		SOLE	0	36,510	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,401,367	83,586	SH		SOLE	0	83,586	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,966,443	11,012	SH		SOLE	0	11,012	0	0
TRACTOR SUPPLY CO	COM	892356106	2,817,777	9,685	SH		SOLE	0	9,685	0	0
TRAEGER INC	COMMON STOCK	89269P103	184,736	50,200	SH		SOLE	0	50,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,178,860	8,177	SH		SOLE	0	8,177	0	0
TRANSDIGM GROUP INC	COM	893641100	413,868	290	SH		SOLE	0	290	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,569,215	9,995	SH		SOLE	0	9,995	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,847,450	12,162	SH		SOLE	0	12,162	0	0
TRI CONTL CORP	COM	895436103	2,688,825	81,380	SH		SOLE	0	81,380	0	0
TRINITY INDS INC	COM	896522109	604,648	17,355	SH		SOLE	0	17,355	0	0
TRUIST FINL CORP	COM	89832Q109	1,166,047	27,263	SH		SOLE	0	27,263	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	886,341	19,618	SH		SOLE	0	19,618	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	48,625	50,000	PRN		SOLE	0	50,000	0	0
TYSON FOODS INC	CL A	902494103	488,998	8,210	SH		SOLE	0	8,210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,894,645	65,123	SH		SOLE	0	65,123	0	0
UBS GROUP AG	SHS	H42097107	301,373	9,750	SH		SOLE	0	9,750	0	0
UFP INDUSTRIES INC	COM	90278Q108	466,976	3,559	SH		SOLE	0	3,559	0	0
UIPATH INC	CL A	90364P105	7,138,138	557,667	SH		SOLE	0	557,667	0	0
UMH PPTYS INC	COM	903002103	17,166,688	872,734	SH		SOLE	0	872,734	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,301,273	20,031	SH		SOLE	0	20,031	0	0
UNION PAC CORP	COM	907818108	36,368,282	147,550	SH		SOLE	0	147,550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,742,380	203,479	SH		SOLE	0	203,479	0	0
UNITED RENTALS INC	COM	911363109	5,716,694	7,060	SH		SOLE	0	7,060	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	7,874	10,320	SH		SOLE	0	10,320	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,570,439	44,450	SH		SOLE	0	44,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,011,301	44,488	SH		SOLE	0	44,488	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	186,177	11,450	SH		SOLE	0	11,450	0	0
UNUM GROUP	COM	91529Y106	1,243,893	20,926	SH		SOLE	0	20,926	0	0
US BANCORP DEL	COM NEW	902973304	15,638,095	341,965	SH		SOLE	0	341,965	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	279,317	12,186	SH		SOLE	0	12,186	0	0
VAALCO ENERGY INC	COM NEW	91851C201	152,110	26,500	SH		SOLE	0	26,500	0	0
VALE S A	SPONSORED ADS	91912E105	1,725,627	147,742	SH		SOLE	0	147,742	0	0
VALERO ENERGY CORP	COM	91913Y100	9,850,107	72,947	SH		SOLE	0	72,947	0	0
VALMONT INDS INC	COM	920253101	12,673,525	43,709	SH		SOLE	0	43,709	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,581,353	89,938	SH		SOLE	0	89,938	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	550,867	10,380	SH		SOLE	0	10,380	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	382,670	7,840	SH		SOLE	0	7,840	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,242,332	64,387	SH		SOLE	0	64,387	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,261,803	69,102	SH		SOLE	0	69,102	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,910,718	20,007	SH		SOLE	0	20,007	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,294,452	6,645	SH		SOLE	0	6,645	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	953,409	4,999	SH		SOLE	0	4,999	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,655,892	100,879	SH		SOLE	0	100,879	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	754,352	7,880	SH		SOLE	0	7,880	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,070,234	8,935	SH		SOLE	0	8,935	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,213,786	34,758	SH		SOLE	0	34,758	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,563,325	23,695	SH		SOLE	0	23,695	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,828,447	61,610	SH		SOLE	0	61,610	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,027,410	26,971	SH		SOLE	0	26,971	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	65,369,177	830,717	SH		SOLE	0	830,717	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,580,645	393,830	SH		SOLE	0	393,830	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,371,845	106,838	SH		SOLE	0	106,838	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,630,399	69,401	SH		SOLE	0	69,401	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	672,395,134	1,751,348	SH		SOLE	0	1,751,348	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,176,696	46,248	SH		SOLE	0	46,248	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,976,676	40,977	SH		SOLE	0	40,977	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,589,896	51,230	SH		SOLE	0	51,230	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,744,956	55,888	SH		SOLE	0	55,888	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,616,089	47,383	SH		SOLE	0	47,383	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	114,310,148	216,631	SH		SOLE	0	216,631	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,768,658	68,575	SH		SOLE	0	68,575	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,361,590	94,269	SH		SOLE	0	94,269	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,404,579	12,733	SH		SOLE	0	12,733	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,089,947	533,585	SH		SOLE	0	533,585	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	880,323,286	5,042,809	SH		SOLE	0	5,042,809	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,824,241	171,813	SH		SOLE	0	171,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,924,666	1,524,026	SH		SOLE	0	1,524,026	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234,702	3,301	SH		SOLE	0	3,301	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,905,782	15,921	SH		SOLE	0	15,921	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,360,668	47,874	SH		SOLE	0	47,874	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	475,475	9,301	SH		SOLE	0	9,301	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,140,833	13,621	SH		SOLE	0	13,621	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	658,034	10,891	SH		SOLE	0	10,891	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	353,366	4,350	SH		SOLE	0	4,350	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,502,959	203,168	SH		SOLE	0	203,168	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	475,642	8,059	SH		SOLE	0	8,059	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,939,950	87,382	SH		SOLE	0	87,382	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	19,012,575	196,980	SH		SOLE	0	196,980	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,000,837	24,011	SH		SOLE	0	24,011	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,223,879	58,458	SH		SOLE	0	58,458	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,001,721	171,673	SH		SOLE	0	171,673	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47,910,943	740,051	SH		SOLE	0	740,051	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	182,553,378	3,456,795	SH		SOLE	0	3,456,795	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	436,616	3,590	SH		SOLE	0	3,590	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	710,114	4,970	SH		SOLE	0	4,970	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	689,489	5,720	SH		SOLE	0	5,720	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	592,220	8,923	SH		SOLE	0	8,923	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	82,091,754	640,341	SH		SOLE	0	640,341	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,049,883	113,841	SH		SOLE	0	113,841	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,050,854	7,227	SH		SOLE	0	7,227	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	798,175	2,344	SH		SOLE	0	2,344	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,778,156	12,715	SH		SOLE	0	12,715	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,162,688	99,311	SH		SOLE	0	99,311	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	431,247	7,011	SH		SOLE	0	7,011	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,460,909	53,722	SH		SOLE	0	53,722	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,941,259	17,662	SH		SOLE	0	17,662	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,236,283	25,642	SH		SOLE	0	25,642	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,761,714	6,774	SH		SOLE	0	6,774	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,235,828	12,336	SH		SOLE	0	12,336	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,638,139	7,746	SH		SOLE	0	7,746	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	690,045	3,339	SH		SOLE	0	3,339	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,707,673	99,062	SH		SOLE	0	99,062	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,814,999	70,865	SH		SOLE	0	70,865	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	617,986	3,550	SH		SOLE	0	3,550	0	0
VEEVA SYS INC	CL A COM	922475108	1,181,568	5,630	SH		SOLE	0	5,630	0	0
VENTAS INC	COM	92276F100	2,231,788	34,801	SH		SOLE	0	34,801	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,997,106	7,453	SH		SOLE	0	7,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,981,229	489,450	SH		SOLE	0	489,450	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,546,313	5,475	SH		SOLE	0	5,475	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	449,595	4,519	SH		SOLE	0	4,519	0	0
VIATRIS INC	COM	92556V106	264,281	22,763	SH		SOLE	0	22,763	0	0
VICI PPTYS INC	COM	925652109	354,895	10,654	SH		SOLE	0	10,654	0	0
VIKING THERAPEUTICS INC	COM	92686J106	243,364	3,844	SH		SOLE	0	3,844	0	0
VIRCO MFG CO	COM	927651109	1,421,505	102,933	SH		SOLE	0	102,933	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,137,439	87,226	SH		SOLE	0	87,226	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	549,709	23,890	SH		SOLE	0	23,890	0	0
VISA INC	COM CL A	92826C839	96,609,461	351,371	SH		SOLE	0	351,371	0	0
VISTRA CORP	COM	92840M102	487,318	4,111	SH		SOLE	0	4,111	0	0
VITAL FARMS INC	COM	92847W103	301,602	8,600	SH		SOLE	0	8,600	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,663,814	166,049	SH		SOLE	0	166,049	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,278,609	32,452	SH		SOLE	0	32,452	0	0
VOXX INTL CORP	CL A	91829F104	69,324	10,900	SH		SOLE	0	10,900	0	0
VULCAN MATLS CO	COM	929160109	441,018	1,761	SH		SOLE	0	1,761	0	0
WABTEC	COM	929740108	266,023	1,463	SH		SOLE	0	1,463	0	0
WAFD INC	COM	938824109	1,442,792	41,400	SH		SOLE	0	41,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,144,879	127,776	SH		SOLE	0	127,776	0	0
WALMART INC	COM	931142103	28,833,181	357,067	SH		SOLE	0	357,067	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,641,584	320,192	SH		SOLE	0	320,192	0	0
WASTE CONNECTIONS INC	COM	94106B101	600,121	3,356	SH		SOLE	0	3,356	0	0
WASTE MGMT INC DEL	COM	94106L109	17,006,368	81,918	SH		SOLE	0	81,918	0	0
WATERS CORP	COM	941848103	1,187,637	3,300	SH		SOLE	0	3,300	0	0
WATSCO INC	COM	942622200	4,468,238	9,084	SH		SOLE	0	9,084	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	452,089	2,182	SH		SOLE	0	2,182	0	0
WD 40 CO	COM	929236107	205,015	795	SH		SOLE	0	795	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,322,671	13,752	SH		SOLE	0	13,752	0	0
WELLS FARGO CO NEW	COM	949746101	12,783,286	226,292	SH		SOLE	0	226,292	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,210,397	944	SH		SOLE	0	944	0	0
WELLTOWER INC	COM	95040Q104	2,191,622	17,118	SH		SOLE	0	17,118	0	0
WESCO INTL INC	COM	95082P105	10,706,877	63,739	SH		SOLE	0	63,739	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	273,146	910	SH		SOLE	0	910	0	0
WESTAMERICA BANCORPORATION	COM	957090103	407,320	8,242	SH		SOLE	0	8,242	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	518,940	6,000	SH		SOLE	0	6,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	188,160	12,000	SH		SOLE	0	12,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	744,678	73,151	SH		SOLE	0	73,151	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	80,939	17,946	SH		SOLE	0	17,946	0	0
WESTERN DIGITAL CORP.	COM	958102105	425,788	6,235	SH		SOLE	0	6,235	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,710,408	44,704	SH		SOLE	0	44,704	0	0
WESTERN UN CO	COM	959802109	528,026	44,260	SH		SOLE	0	44,260	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,339,580	246,295	SH		SOLE	0	246,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,844,369	30,195	SH		SOLE	0	30,195	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,134,001	44,228	SH		SOLE	0	44,228	0	0
WILLIAMS COS INC	COM	969457100	3,524,560	77,208	SH		SOLE	0	77,208	0	0
WILLIAMS SONOMA INC	COM	969904101	874,988	5,648	SH		SOLE	0	5,648	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,805,272	115,206	SH		SOLE	0	115,206	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,729,452	130,185	SH		SOLE	0	130,185	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,853,975	136,479	SH		SOLE	0	136,479	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,205,641	81,881	SH		SOLE	0	81,881	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,822,386	61,759	SH		SOLE	0	61,759	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,396,190	41,137	SH		SOLE	0	41,137	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,031,894	11,001	SH		SOLE	0	11,001	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,400,512	119,660	SH		SOLE	0	119,660	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,067,629	118,670	SH		SOLE	0	118,670	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,260,596	207,434	SH		SOLE	0	207,434	0	0
WK KELLOGG CO	COM SHS	92942W107	2,116,246	123,684	SH		SOLE	0	123,684	0	0
WOLFSPEED INC	COM	977852102	880,624	90,786	SH		SOLE	0	90,786	0	0
WORKDAY INC	CL A	98138H101	324,332	1,327	SH		SOLE	0	1,327	0	0
WP CAREY INC	COM	92936U109	420,529	6,750	SH		SOLE	0	6,750	0	0
WW INTL INC	COM	98262P101	16,898	19,250	SH		SOLE	0	19,250	0	0
XCEL ENERGY INC	COM	98389B100	2,085,003	31,929	SH		SOLE	0	31,929	0	0
XYLEM INC	COM	98419M100	726,596	5,381	SH		SOLE	0	5,381	0	0
YORK WTR CO	COM	987184108	340,939	9,101	SH		SOLE	0	9,101	0	0
YUM BRANDS INC	COM	988498101	4,275,443	30,602	SH		SOLE	0	30,602	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,066,614	23,692	SH		SOLE	0	23,692	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,886,330	63,236	SH		SOLE	0	63,236	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	942,652	8,732	SH		SOLE	0	8,732	0	0
ZIONS BANCORPORATION N A	COM	989701107	858,441	18,179	SH		SOLE	0	18,179	0	0
ZOETIS INC	CL A	98978V103	5,075,822	25,979	SH		SOLE	0	25,979	0	0
ZSCALER INC	COM	98980G102	330,940	1,936	SH		SOLE	0	1,936	0	0
APPLE INC	COM	037833100	12,270	102	SH	Put	SOLE	0	102	0	0
DUTCH BROS INC	CL A	26701L100	1,070	1	SH	Call	SOLE	0	1	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,500	10	SH	Call	SOLE	0	10	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	355	1	SH	Put	SOLE	0	1	0	0
MICROSOFT CORP	COM	594918104	26,650	50	SH	Put	SOLE	0	50	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	390	2	SH	Call	SOLE	0	2	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,894	2	SH	Call	SOLE	0	2	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,040	1	SH	Call	SOLE	0	1	0	0
TESLA INC	COM	88160R101	402,000	40	SH	Call	SOLE	0	40	0	0

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