D.a. Davidson & Co. 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 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

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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	469,098	390,915	SH		SOLE	0	390,915	0	0
3M CO	COM	88579Y101	12,867,026	125,912	SH		SOLE	0	125,912	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	874,055	27,002	SH		SOLE	0	27,002	0	0
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	2,306,909	29,832	SH		SOLE	0	29,832	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	437,720	12,466	SH		SOLE	0	12,466	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	7,022,140	139,011	SH		SOLE	0	139,011	0	0
ABBOTT LABS	COM	002824100	16,630,590	160,064	SH		SOLE	0	160,064	0	0
ABBVIE INC	COM	00287Y109	43,116,441	251,378	SH		SOLE	0	251,378	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	28,795	10,744	SH		SOLE	0	10,744	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	336,299	16,542	SH		SOLE	0	16,542	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	623,582	30,597	SH		SOLE	0	30,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,941,972	105,276	SH		SOLE	0	105,276	0	0
ACUSHNET HLDGS CORP	COM	005098108	459,151	7,233	SH		SOLE	0	7,233	0	0
ADAM NAT RES FD INC	COM	00548F105	1,496,687	63,392	SH		SOLE	0	63,392	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,949,861	137,266	SH		SOLE	0	137,266	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	312,135	86,225	SH		SOLE	0	86,225	0	0
ADOBE INC	COM	00724F101	24,100,992	43,383	SH		SOLE	0	43,383	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,672,135	28,803	SH		SOLE	0	28,803	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,216,726	13,055	SH		SOLE	0	13,055	0	0
AES CORP	COM	00130H105	485,178	27,614	SH		SOLE	0	27,614	0	0
AFLAC INC	COM	001055102	3,468,606	38,837	SH		SOLE	0	38,837	0	0
AGCO CORP	COM	001084102	258,305	2,639	SH		SOLE	0	2,639	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	529,927	4,088	SH		SOLE	0	4,088	0	0
AGILYSYS INC	COM	00847J105	1,370,066	13,156	SH		SOLE	0	13,156	0	0
AGNC INVT CORP	COM	00123Q104	208,630	21,869	SH		SOLE	0	21,869	0	0
AGNICO EAGLE MINES LTD	COM	008474108	745,920	11,405	SH		SOLE	0	11,405	0	0
AIR LEASE CORP	CL A	00912X302	256,662	5,400	SH		SOLE	0	5,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,218,231	16,346	SH		SOLE	0	16,346	0	0
AIRBNB INC	COM CL A	009066101	4,689,158	30,925	SH		SOLE	0	30,925	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	787,750	8,745	SH		SOLE	0	8,745	0	0
ALASKA AIR GROUP INC	COM	011659109	9,185,273	227,358	SH		SOLE	0	227,358	0	0
ALBEMARLE CORP	COM	012653101	810,193	8,481	SH		SOLE	0	8,481	0	0
ALCOA CORP	COM	013872106	531,461	13,360	SH		SOLE	0	13,360	0	0
ALCON AG	ORD SHS	H01301128	6,046,661	67,879	SH		SOLE	0	67,879	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	422,262	3,610	SH		SOLE	0	3,610	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	471,744	6,552	SH		SOLE	0	6,552	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,596,094	6,611	SH		SOLE	0	6,611	0	0
ALLETE INC	COM NEW	018522300	1,030,597	16,529	SH		SOLE	0	16,529	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	509,600	20,834	SH		SOLE	0	20,834	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,685,273	138,658	SH		SOLE	0	138,658	0	0
ALLIANT ENERGY CORP	COM	018802108	437,939	8,603	SH		SOLE	0	8,603	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	290,545	3,828	SH		SOLE	0	3,828	0	0
ALLSTATE CORP	COM	020002101	2,331,232	14,601	SH		SOLE	0	14,601	0	0
ALLY FINL INC	COM	02005N100	228,103	5,750	SH		SOLE	0	5,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,836,433	427,320	SH		SOLE	0	427,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,848,041	282,673	SH		SOLE	0	282,673	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,505,576	93,905	SH		SOLE	0	93,905	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,208,856	22,882	SH		SOLE	0	22,882	0	0
ALTRIA GROUP INC	COM	02209S103	15,324,173	336,425	SH		SOLE	0	336,425	0	0
AMAZON COM INC	COM	023135106	123,499,698	639,067	SH		SOLE	0	639,067	0	0
AMER STATES WTR CO	COM	029899101	7,067,112	97,383	SH		SOLE	0	97,383	0	0
AMEREN CORP	COM	023608102	2,791,614	39,257	SH		SOLE	0	39,257	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,741,242	81,296	SH		SOLE	0	81,296	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,985,678	47,955	SH		SOLE	0	47,955	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	371,076	18,591	SH		SOLE	0	18,591	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,258,859	37,142	SH		SOLE	0	37,142	0	0
AMERICAN EXPRESS CO	COM	025816109	8,104,894	35,002	SH		SOLE	0	35,002	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,150,194	177,130	SH		SOLE	0	177,130	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,499,712	23,149	SH		SOLE	0	23,149	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,937,649	62,819	SH		SOLE	0	62,819	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,228,691	17,255	SH		SOLE	0	17,255	0	0
AMERIPRISE FINL INC	COM	03076C106	1,898,433	4,444	SH		SOLE	0	4,444	0	0
AMETEK INC	COM	031100100	571,380	3,427	SH		SOLE	0	3,427	0	0
AMGEN INC	COM	031162100	66,449,500	212,678	SH		SOLE	0	212,678	0	0
AMPHENOL CORP NEW	CL A	032095101	353,309	5,244	SH		SOLE	0	5,244	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,656,570	25,592	SH		SOLE	0	25,592	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	287,472	5,088	SH		SOLE	0	5,088	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	778,451	20,115	SH		SOLE	0	20,115	0	0
ANALOG DEVICES INC	COM	032654105	1,541,645	6,753	SH		SOLE	0	6,753	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	201,631	16,300	SH		SOLE	0	16,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,059,500	52,613	SH		SOLE	0	52,613	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,627,477	736,415	SH		SOLE	0	736,415	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,683,960	298,214	SH		SOLE	0	298,214	0	0
AON PLC	SHS CL A	G0403H108	693,730	2,363	SH		SOLE	0	2,363	0	0
APA CORPORATION	COM	03743Q108	374,676	12,726	SH		SOLE	0	12,726	0	0
API GROUP CORP	COM STK	00187Y100	3,580,495	95,150	SH		SOLE	0	95,150	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	543,594	4,604	SH		SOLE	0	4,604	0	0
APPLE INC	COM	037833100	318,040,877	1,510,022	SH		SOLE	0	1,510,022	0	0
APPLIED MATLS INC	COM	038222105	16,513,858	69,976	SH		SOLE	0	69,976	0	0
APTIV PLC	SHS	G6095L109	1,444,737	20,516	SH		SOLE	0	20,516	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,145,397	79,818	SH		SOLE	0	79,818	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	51,935	52,000	PRN		SOLE	0	52,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,700,343	36,677	SH		SOLE	0	36,677	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,141,032	35,418	SH		SOLE	0	35,418	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	296,945	13,180	SH		SOLE	0	13,180	0	0
ARES CAPITAL CORP	COM	04010L103	14,871,342	713,596	SH		SOLE	0	713,596	0	0
ARISTA NETWORKS INC	COM	040413106	1,785,345	5,094	SH		SOLE	0	5,094	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	519,124	11,811	SH		SOLE	0	11,811	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,190,030	91,260	SH		SOLE	0	91,260	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	681,641	4,166	SH		SOLE	0	4,166	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,657,955	149,499	SH		SOLE	0	149,499	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	283,112	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,327,002	3,253	SH		SOLE	0	3,253	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,020,852	42,803	SH		SOLE	0	42,803	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	212,137	1,068	SH		SOLE	0	1,068	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,093,579	26,962	SH		SOLE	0	26,962	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,627,851	33,694	SH		SOLE	0	33,694	0	0
AT&T INC	COM	00206R102	8,403,206	439,728	SH		SOLE	0	439,728	0	0
ATI INC	COM	01741R102	556,995	10,045	SH		SOLE	0	10,045	0	0
ATLASSIAN CORPORATION	CL A	049468101	344,208	1,946	SH		SOLE	0	1,946	0	0
ATMOS ENERGY CORP	COM	049560105	1,193,031	10,227	SH		SOLE	0	10,227	0	0
ATYR PHARMA INC	COM NEW	002120202	43,446	27,850	SH		SOLE	0	27,850	0	0
AUTODESK INC	COM	052769106	24,766,033	100,085	SH		SOLE	0	100,085	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,590,265	258,034	SH		SOLE	0	258,034	0	0
AUTONATION INC	COM	05329W102	337,726	2,119	SH		SOLE	0	2,119	0	0
AUTOZONE INC	COM	053332102	2,454,275	828	SH		SOLE	0	828	0	0
AVERY DENNISON CORP	COM	053611109	1,462,973	6,690	SH		SOLE	0	6,690	0	0
AVISTA CORP	COM	05379B107	294,740	8,516	SH		SOLE	0	8,516	0	0
AXON ENTERPRISE INC	COM	05464C101	3,700,951	12,578	SH		SOLE	0	12,578	0	0
AXOS FINANCIAL INC	COM	05465C100	1,446,009	25,302	SH		SOLE	0	25,302	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	757,908	9,415	SH		SOLE	0	9,415	0	0
BALL CORP	COM	058498106	321,109	5,350	SH		SOLE	0	5,350	0	0
BANDWIDTH INC	COM CL A	05988J103	939,203	55,640	SH		SOLE	0	55,640	0	0
BANK AMERICA CORP	COM	060505104	16,951,763	426,245	SH		SOLE	0	426,245	0	0
BANK MARIN BANCORP	COM	063425102	265,756	16,414	SH		SOLE	0	16,414	0	0
BANK MONTREAL QUE	COM	063671101	711,837	8,489	SH		SOLE	0	8,489	0	0
BANK NEW YORK MELLON CORP	COM	064058100	423,303	7,068	SH		SOLE	0	7,068	0	0
BAR HBR BANKSHARES	COM	066849100	348,567	12,967	SH		SOLE	0	12,967	0	0
BARRICK GOLD CORP	COM	067901108	1,090,744	65,392	SH		SOLE	0	65,392	0	0
BAXTER INTL INC	COM	071813109	972,401	29,070	SH		SOLE	0	29,070	0	0
BAYTEX ENERGY CORP	COM	07317Q105	66,799	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760	754,679	23,314	SH		SOLE	0	23,314	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,162,714	49,625	SH		SOLE	0	49,625	0	0
BECTON DICKINSON & CO	COM	075887109	7,825,541	33,483	SH		SOLE	0	33,483	0	0
BERKLEY W R CORP	COM	084423102	1,262,376	16,064	SH		SOLE	0	16,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,420,147	67	SH		SOLE	0	67	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109,204,309	268,447	SH		SOLE	0	268,447	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	349,471	23,920	SH		SOLE	0	23,920	0	0
BEYOND INC	COM	690370101	199,274	15,235	SH		SOLE	0	15,235	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,996,998	52,496	SH		SOLE	0	52,496	0	0
BIG LOTS INC	COM	089302103	129,750	75,000	SH		SOLE	0	75,000	0	0
BIOGEN INC	COM	09062X103	740,897	3,196	SH		SOLE	0	3,196	0	0
BLACK HILLS CORP	COM	092113109	723,408	13,302	SH		SOLE	0	13,302	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,207,884	206,151	SH		SOLE	0	206,151	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	388,201	29,364	SH		SOLE	0	29,364	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	220,770	11,044	SH		SOLE	0	11,044	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	310,256	37,975	SH		SOLE	0	37,975	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,401,273	132,071	SH		SOLE	0	132,071	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	696,566	39,713	SH		SOLE	0	39,713	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	416,827	8,880	SH		SOLE	0	8,880	0	0
BLACKROCK INC	COM	09247X101	5,316,322	6,752	SH		SOLE	0	6,752	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	108,839	15,053	SH		SOLE	0	15,053	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	133,514	11,154	SH		SOLE	0	11,154	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	283,522	7,528	SH		SOLE	0	7,528	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	298,179	18,237	SH		SOLE	0	18,237	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,056,998	468,240	SH		SOLE	0	468,240	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	508,586	22,961	SH		SOLE	0	22,961	0	0
BLACKSTONE INC	COM	09260D107	23,003,564	185,812	SH		SOLE	0	185,812	0	0
BLINK CHARGING CO	COM	09354A100	33,428	12,200	SH		SOLE	0	12,200	0	0
BLOCK H & R INC	COM	093671105	582,186	10,735	SH		SOLE	0	10,735	0	0
BLOCK INC	CL A	852234103	837,467	12,986	SH		SOLE	0	12,986	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,242,035	341,278	SH		SOLE	0	341,278	0	0
BOEING CO	COM	097023105	21,498,525	118,117	SH		SOLE	0	118,117	0	0
BOISE CASCADE CO DEL	COM	09739D100	441,078	3,699	SH		SOLE	0	3,699	0	0
BOOKING HOLDINGS INC	COM	09857L108	728,916	184	SH		SOLE	0	184	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,711,436	17,618	SH		SOLE	0	17,618	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	816,537	10,603	SH		SOLE	0	10,603	0	0
BP PLC	SPONSORED ADR	055622104	4,435,487	122,866	SH		SOLE	0	122,866	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,239,765	415,115	SH		SOLE	0	415,115	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,418,579	45,864	SH		SOLE	0	45,864	0	0
BROADCOM INC	COM	11135F101	114,309,392	71,197	SH		SOLE	0	71,197	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,223,418	77,090	SH		SOLE	0	77,090	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,360,470	40,417	SH		SOLE	0	40,417	0	0
BROWN & BROWN INC	COM	115236101	2,561,775	28,652	SH		SOLE	0	28,652	0	0
BRUNSWICK CORP	COM	117043109	338,642	4,653	SH		SOLE	0	4,653	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,900,548	27,166	SH		SOLE	0	27,166	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	552,172	6,266	SH		SOLE	0	6,266	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	432,081	1,404	SH		SOLE	0	1,404	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	149,153	13,365	SH		SOLE	0	13,365	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10,530,162	904,653	SH		SOLE	0	904,653	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	12,293,836	547,853	SH		SOLE	0	547,853	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	109,760	16,000	SH		SOLE	0	16,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	516,658	30,680	SH		SOLE	0	30,680	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	442,415	9,123	SH		SOLE	0	9,123	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	783,670	29,662	SH		SOLE	0	29,662	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,230,201	18,017	SH		SOLE	0	18,017	0	0
CAMECO CORP	COM	13321L108	3,067,422	62,345	SH		SOLE	0	62,345	0	0
CANADIAN NAT RES LTD	COM	136385101	530,825	14,910	SH		SOLE	0	14,910	0	0
CANADIAN NATL RY CO	COM	136375102	205,217	1,737	SH		SOLE	0	1,737	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,915,481	37,031	SH		SOLE	0	37,031	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,310,729	178,632	SH		SOLE	0	178,632	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	12,629,631	391,616	SH		SOLE	0	391,616	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,020,780	243,053	SH		SOLE	0	243,053	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	19,693,417	668,934	SH		SOLE	0	668,934	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,556,601	168,945	SH		SOLE	0	168,945	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,250,352	515,177	SH		SOLE	0	515,177	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	668,557	25,893	SH		SOLE	0	25,893	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,672,132	480,293	SH		SOLE	0	480,293	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,902,493	57,088	SH		SOLE	0	57,088	0	0
CARDINAL HEALTH INC	COM	14149Y108	417,131	4,242	SH		SOLE	0	4,242	0	0
CARETRUST REIT INC	COM	14174T107	907,939	36,172	SH		SOLE	0	36,172	0	0
CARLYLE GROUP INC	COM	14316J108	1,117,053	27,822	SH		SOLE	0	27,822	0	0
CARMAX INC	COM	143130102	1,104,134	15,055	SH		SOLE	0	15,055	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	599,751	32,038	SH		SOLE	0	32,038	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,954,851	110,254	SH		SOLE	0	110,254	0	0
CASEYS GEN STORES INC	COM	147528103	661,344	1,733	SH		SOLE	0	1,733	0	0
CATERPILLAR INC	COM	149123101	26,811,258	80,490	SH		SOLE	0	80,490	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	724,904	4,262	SH		SOLE	0	4,262	0	0
CBRE GROUP INC	CL A	12504L109	2,028,856	22,768	SH		SOLE	0	22,768	0	0
CDW CORP	COM	12514G108	342,251	1,529	SH		SOLE	0	1,529	0	0
CEL-SCI CORP	COM PAR NEW	150837607	38,048	32,800	SH		SOLE	0	32,800	0	0
CELESTICA INC	COM	15101Q207	419,942	7,325	SH		SOLE	0	7,325	0	0
CENCORA INC	COM	03073E105	445,282	1,976	SH		SOLE	0	1,976	0	0
CENTERSPACE	COM	15202L107	407,350	6,023	SH		SOLE	0	6,023	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,552,222	8,537	SH		SOLE	0	8,537	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	414,810	2,514	SH		SOLE	0	2,514	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	23,650	11,000	SH		SOLE	0	11,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,603,652	9,172	SH		SOLE	0	9,172	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	246,570	3,000	SH		SOLE	0	3,000	0	0
CHEVRON CORP NEW	COM	166764100	56,277,981	359,787	SH		SOLE	0	359,787	0	0
CHEWY INC	CL A	16679L109	680,319	24,975	SH		SOLE	0	24,975	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	766,003	59,844	SH		SOLE	0	59,844	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,786,855	92,368	SH		SOLE	0	92,368	0	0
CHUBB LIMITED	COM	H1467J104	59,772,463	234,328	SH		SOLE	0	234,328	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,047,461	48,683	SH		SOLE	0	48,683	0	0
CINCINNATI FINL CORP	COM	172062101	525,565	4,450	SH		SOLE	0	4,450	0	0
CINTAS CORP	COM	172908105	2,884,371	4,119	SH		SOLE	0	4,119	0	0
CISCO SYS INC	COM	17275R102	23,437,082	493,326	SH		SOLE	0	493,326	0	0
CITIGROUP INC	COM NEW	172967424	3,385,061	53,341	SH		SOLE	0	53,341	0	0
CITY OFFICE REIT INC	COM	178587101	241,833	48,560	SH		SOLE	0	48,560	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	363,383	7,664	SH		SOLE	0	7,664	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	195,293	10,545	SH		SOLE	0	10,545	0	0
CLEARWATER PAPER CORP	COM	18538R103	310,208	6,400	SH		SOLE	0	6,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,243,044	80,769	SH		SOLE	0	80,769	0	0
CLOROX CO DEL	COM	189054109	2,250,014	16,487	SH		SOLE	0	16,487	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,741,004	21,019	SH		SOLE	0	21,019	0	0
CME GROUP INC	COM	12572Q105	5,914,313	30,082	SH		SOLE	0	30,082	0	0
CNH INDL N V	SHS	N20944109	3,137,299	309,703	SH		SOLE	0	309,703	0	0
COCA COLA CO	COM	191216100	18,788,496	295,184	SH		SOLE	0	295,184	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	813,248	9,474	SH		SOLE	0	9,474	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	399,108	34,170	SH		SOLE	0	34,170	0	0
COHERENT CORP	COM	19247G107	897,852	12,391	SH		SOLE	0	12,391	0	0
COHU INC	COM	192576106	451,650	13,645	SH		SOLE	0	13,645	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,289,823	5,804	SH		SOLE	0	5,804	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,290,300	106,041	SH		SOLE	0	106,041	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,571,947	229,861	SH		SOLE	0	229,861	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,296,091	103,261	SH		SOLE	0	103,261	0	0
COMCAST CORP NEW	CL A	20030N101	7,543,272	192,626	SH		SOLE	0	192,626	0	0
COMERICA INC	COM	200340107	1,112,146	21,789	SH		SOLE	0	21,789	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,696,022	77,479	SH		SOLE	0	77,479	0	0
CONAGRA BRANDS INC	COM	205887102	5,298,504	186,435	SH		SOLE	0	186,435	0	0
CONOCOPHILLIPS	COM	20825C104	14,577,029	127,457	SH		SOLE	0	127,457	0	0
CONSOLIDATED EDISON INC	COM	209115104	985,245	11,018	SH		SOLE	0	11,018	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	426,394	16,066	SH		SOLE	0	16,066	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,208,781	51,340	SH		SOLE	0	51,340	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,380,862	6,895	SH		SOLE	0	6,895	0	0
COPART INC	COM	217204106	494,318	9,127	SH		SOLE	0	9,127	0	0
CORNING INC	COM	219350105	3,576,479	92,058	SH		SOLE	0	92,058	0	0
CORTEVA INC	COM	22052L104	2,975,730	55,167	SH		SOLE	0	55,167	0	0
CORVEL CORP	COM	221006109	490,520	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109	1,849,645	24,948	SH		SOLE	0	24,948	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131,834,731	155,101	SH		SOLE	0	155,101	0	0
COTERRA ENERGY INC	COM	127097103	628,497	23,565	SH		SOLE	0	23,565	0	0
COUPANG INC	CL A	22266T109	2,418,321	115,433	SH		SOLE	0	115,433	0	0
CRANE NXT CO	COM	224441105	7,978,376	129,898	SH		SOLE	0	129,898	0	0
CRH PLC	ORD	G25508105	496,218	6,618	SH		SOLE	0	6,618	0	0
CROCS INC	COM	227046109	234,963	1,610	SH		SOLE	0	1,610	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,789,738	25,548	SH		SOLE	0	25,548	0	0
CROWN CASTLE INC	COM	22822V101	1,906,946	19,518	SH		SOLE	0	19,518	0	0
CROWN HLDGS INC	COM	228368106	3,956,658	53,188	SH		SOLE	0	53,188	0	0
CSX CORP	COM	126408103	11,184,799	334,373	SH		SOLE	0	334,373	0	0
CUBESMART	COM	229663109	497,773	11,020	SH		SOLE	0	11,020	0	0
CULLEN FROST BANKERS INC	COM	229899109	858,235	8,444	SH		SOLE	0	8,444	0	0
CUMMINS INC	COM	231021106	63,054,833	227,692	SH		SOLE	0	227,692	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	105,553	24,265	SH		SOLE	0	24,265	0	0
CVB FINL CORP	COM	126600105	851,001	49,362	SH		SOLE	0	49,362	0	0
CVS HEALTH CORP	COM	126650100	14,257,790	241,411	SH		SOLE	0	241,411	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	215,455	788	SH		SOLE	0	788	0	0
D R HORTON INC	COM	23331A109	11,573,453	82,122	SH		SOLE	0	82,122	0	0
DAKOTA GOLD CORP	COM	46655E100	58,074	22,774	SH		SOLE	0	22,774	0	0
DANAHER CORPORATION	COM	235851102	3,235,894	12,951	SH		SOLE	0	12,951	0	0
DARDEN RESTAURANTS INC	COM	237194105	360,113	2,379	SH		SOLE	0	2,379	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	347,105	17,450	SH		SOLE	0	17,450	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,581,563	77,735	SH		SOLE	0	77,735	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,686,434	139,991	SH		SOLE	0	139,991	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,197,622	35,915	SH		SOLE	0	35,915	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,598,122	62,696	SH		SOLE	0	62,696	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,282,426	2,358	SH		SOLE	0	2,358	0	0
DEERE & CO	COM	244199105	27,628,438	73,951	SH		SOLE	0	73,951	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,108,796	8,040	SH		SOLE	0	8,040	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,072,018	22,597	SH		SOLE	0	22,597	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,909,497	398,934	SH		SOLE	0	398,934	0	0
DEXCOM INC	COM	252131107	3,016,928	26,609	SH		SOLE	0	26,609	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	216,359	18,700	SH		SOLE	0	18,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	511,111	4,053	SH		SOLE	0	4,053	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,621,088	13,093	SH		SOLE	0	13,093	0	0
DIGITAL RLTY TR INC	COM	253868103	4,502,989	29,621	SH		SOLE	0	29,621	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,141,353	27,476	SH		SOLE	0	27,476	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	287,493	11,113	SH		SOLE	0	11,113	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,706,617	68,292	SH		SOLE	0	68,292	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	706,940	19,670	SH		SOLE	0	19,670	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,392,927	181,763	SH		SOLE	0	181,763	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	201,630	4,290	SH		SOLE	0	4,290	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,158,953	110,935	SH		SOLE	0	110,935	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,096,060	127,049	SH		SOLE	0	127,049	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	985,620	16,748	SH		SOLE	0	16,748	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	658,479	16,768	SH		SOLE	0	16,768	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,345,555	55,685	SH		SOLE	0	55,685	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	751,582	21,560	SH		SOLE	0	21,560	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,132,222	118,222	SH		SOLE	0	118,222	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	64,559,962	2,539,731	SH		SOLE	0	2,539,731	0	0
DIODES INC	COM	254543101	220,681	3,068	SH		SOLE	0	3,068	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,590,676	29,194	SH		SOLE	0	29,194	0	0
DISCOVER FINL SVCS	COM	254709108	1,241,420	9,490	SH		SOLE	0	9,490	0	0
DISNEY WALT CO	COM	254687106	32,455,104	326,871	SH		SOLE	0	326,871	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,525,992	185,643	SH		SOLE	0	185,643	0	0
DOCUSIGN INC	COM	256163106	540,725	10,107	SH		SOLE	0	10,107	0	0
DOLLAR GEN CORP NEW	COM	256677105	335,029	2,533	SH		SOLE	0	2,533	0	0
DOLLAR TREE INC	COM	256746108	430,710	4,034	SH		SOLE	0	4,034	0	0
DOMINION ENERGY INC	COM	25746U109	2,681,673	54,728	SH		SOLE	0	54,728	0	0
DOMINOS PIZZA INC	COM	25754A201	2,121,732	4,109	SH		SOLE	0	4,109	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	470,162	11,205	SH		SOLE	0	11,205	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,862,405	228,626	SH		SOLE	0	228,626	0	0
DOVER CORP	COM	260003108	601,883	3,335	SH		SOLE	0	3,335	0	0
DOW INC	COM	260557103	8,315,306	156,744	SH		SOLE	0	156,744	0	0
DOXIMITY INC	CL A	26622P107	515,263	18,422	SH		SOLE	0	18,422	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	893,293	23,403	SH		SOLE	0	23,403	0	0
DTE ENERGY CO	COM	233331107	544,854	4,918	SH		SOLE	0	4,918	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,651,714	216,020	SH		SOLE	0	216,020	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,076,951	38,227	SH		SOLE	0	38,227	0	0
DUTCH BROS INC	CL A	26701L100	1,890,034	45,653	SH		SOLE	0	45,653	0	0
DYNATRACE INC	COM NEW	268150109	355,728	7,951	SH		SOLE	0	7,951	0	0
E L F BEAUTY INC	COM	26856L103	358,435	1,701	SH		SOLE	0	1,701	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	4,071,633	37,765	SH		SOLE	0	37,765	0	0
EASTGROUP PPTYS INC	COM	277276101	208,202	1,224	SH		SOLE	0	1,224	0	0
EASTMAN CHEM CO	COM	277432100	3,423,929	34,948	SH		SOLE	0	34,948	0	0
EATON CORP PLC	SHS	G29183103	8,524,753	27,187	SH		SOLE	0	27,187	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	901,582	46,401	SH		SOLE	0	46,401	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	601,324	27,609	SH		SOLE	0	27,609	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	213,794	20,656	SH		SOLE	0	20,656	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	391,646	27,737	SH		SOLE	0	27,737	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	301,561	22,060	SH		SOLE	0	22,060	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	196,054	13,954	SH		SOLE	0	13,954	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	589,742	71,311	SH		SOLE	0	71,311	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	761,597	90,129	SH		SOLE	0	90,129	0	0
EBAY INC.	COM	278642103	791,403	14,732	SH		SOLE	0	14,732	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	533,713	46,369	SH		SOLE	0	46,369	0	0
ECOLAB INC	COM	278865100	16,150,446	67,859	SH		SOLE	0	67,859	0	0
ECOPETROL S A	SPONSORED ADS	279158109	406,812	36,355	SH		SOLE	0	36,355	0	0
EDISON INTL	COM	281020107	3,238,725	45,101	SH		SOLE	0	45,101	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,502,211	27,089	SH		SOLE	0	27,089	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	7,560	18,000	SH		SOLE	0	18,000	0	0
ELEVANCE HEALTH INC	COM	036752103	3,208,236	5,920	SH		SOLE	0	5,920	0	0
ELI LILLY & CO	COM	532457108	38,980,909	43,054	SH		SOLE	0	43,054	0	0
EMCOR GROUP INC	COM	29084Q100	1,610,003	4,410	SH		SOLE	0	4,410	0	0
EMERSON ELEC CO	COM	291011104	15,596,511	141,580	SH		SOLE	0	141,580	0	0
ENBRIDGE INC	COM	29250N105	6,695,544	188,129	SH		SOLE	0	188,129	0	0
ENCORE WIRE CORP	COM	292562105	491,552	1,696	SH		SOLE	0	1,696	0	0
ENERGY RECOVERY INC	COM	29270J100	221,119	16,638	SH		SOLE	0	16,638	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	106,183	14,830	SH		SOLE	0	14,830	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,271,333	263,337	SH		SOLE	0	263,337	0	0
ENOVIX CORPORATION	COM	293594107	311,705	20,162	SH		SOLE	0	20,162	0	0
ENSIGN GROUP INC	COM	29358P101	5,452,379	44,081	SH		SOLE	0	44,081	0	0
ENTERGY CORP NEW	COM	29364G103	243,793	2,278	SH		SOLE	0	2,278	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,379,283	461,672	SH		SOLE	0	461,672	0	0
EOG RES INC	COM	26875P101	24,750,367	196,634	SH		SOLE	0	196,634	0	0
EPR PPTYS	COM SH BEN INT	26884U109	322,658	7,686	SH		SOLE	0	7,686	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,169,459	112,349	SH		SOLE	0	112,349	0	0
EQUIFAX INC	COM	294429105	270,139	1,114	SH		SOLE	0	1,114	0	0
EQUINIX INC	COM	29444U700	537,943	711	SH		SOLE	0	711	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,061,764	42,624	SH		SOLE	0	42,624	0	0
ESSENTIAL UTILS INC	COM	29670G102	570,578	15,284	SH		SOLE	0	15,284	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	241,544	5,853	SH		SOLE	0	5,853	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	210,037	9,987	SH		SOLE	0	9,987	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,410,716	108,007	SH		SOLE	0	108,007	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	320,435	14,421	SH		SOLE	0	14,421	0	0
ETSY INC	COM	29786A106	530,171	8,989	SH		SOLE	0	8,989	0	0
EVEREST GROUP LTD	COM	G3223R108	393,058	1,031	SH		SOLE	0	1,031	0	0
EVERGY INC	COM	30034W106	213,267	4,026	SH		SOLE	0	4,026	0	0
EVERSOURCE ENERGY	COM	30040W108	1,206,213	21,269	SH		SOLE	0	21,269	0	0
EXELON CORP	COM	30161N101	867,551	25,066	SH		SOLE	0	25,066	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,454,723	11,546	SH		SOLE	0	11,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,871,753	39,039	SH		SOLE	0	39,039	0	0
EXTREME NETWORKS	COM	30226D106	2,010,775	149,500	SH		SOLE	0	149,500	0	0
EXXON MOBIL CORP	COM	30231G102	51,428,021	446,734	SH		SOLE	0	446,734	0	0
F N B CORP	COM	302520101	341,660	24,975	SH		SOLE	0	24,975	0	0
F5 INC	COM	315616102	1,282,769	7,448	SH		SOLE	0	7,448	0	0
FACTSET RESH SYS INC	COM	303075105	479,463	1,174	SH		SOLE	0	1,174	0	0
FAIR ISAAC CORP	COM	303250104	896,173	602	SH		SOLE	0	602	0	0
FARMLAND PARTNERS INC	COM	31154R109	120,571	10,457	SH		SOLE	0	10,457	0	0
FASTENAL CO	COM	311900104	1,391,307	22,140	SH		SOLE	0	22,140	0	0
FEDEX CORP	COM	31428X106	10,083,112	33,628	SH		SOLE	0	33,628	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,140,837	5,891	SH		SOLE	0	5,891	0	0
FERRARI N V	COM	N3167Y103	557,178	1,364	SH		SOLE	0	1,364	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	912,096	30,971	SH		SOLE	0	30,971	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,327,523	28,378	SH		SOLE	0	28,378	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,092,118	43,528	SH		SOLE	0	43,528	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,056,543	68,028	SH		SOLE	0	68,028	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,404,122	48,646	SH		SOLE	0	48,646	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,836,778	77,451	SH		SOLE	0	77,451	0	0
FIDUS INVT CORP	COM	316500107	503,889	25,867	SH		SOLE	0	25,867	0	0
FIFTH THIRD BANCORP	COM	316773100	771,183	21,134	SH		SOLE	0	21,134	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	352,749	25,543	SH		SOLE	0	25,543	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	505,083	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	282,025	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,817,420	65,445	SH		SOLE	0	65,445	0	0
FIRST SOLAR INC	COM	336433107	1,382,295	6,131	SH		SOLE	0	6,131	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	229,279	11,510	SH		SOLE	0	11,510	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,722,608	35,650	SH		SOLE	0	35,650	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,024,690	231,837	SH		SOLE	0	231,837	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,182,760	59,826	SH		SOLE	0	59,826	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,092,733	19,846	SH		SOLE	0	19,846	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	702,461	29,342	SH		SOLE	0	29,342	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	422,867	11,487	SH		SOLE	0	11,487	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	305,926	5,938	SH		SOLE	0	5,938	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,524,480	63,759	SH		SOLE	0	63,759	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,448,243	25,628	SH		SOLE	0	25,628	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,682,290	94,847	SH		SOLE	0	94,847	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	611,403	27,379	SH		SOLE	0	27,379	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,674,908	201,918	SH		SOLE	0	201,918	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,852,254	83,220	SH		SOLE	0	83,220	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	333,017	10,915	SH		SOLE	0	10,915	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,136,550	10,874	SH		SOLE	0	10,874	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,693,252	171,808	SH		SOLE	0	171,808	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	8,951,389	319,841	SH		SOLE	0	319,841	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,026,031	79,108	SH		SOLE	0	79,108	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	980,702	11,970	SH		SOLE	0	11,970	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,603,478	99,317	SH		SOLE	0	99,317	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	404,299	3,498	SH		SOLE	0	3,498	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,093,275	44,718	SH		SOLE	0	44,718	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	343,397	6,727	SH		SOLE	0	6,727	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	631,611	8,584	SH		SOLE	0	8,584	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	239,349	4,625	SH		SOLE	0	4,625	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,233,316	99,391	SH		SOLE	0	99,391	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,313,445	336,904	SH		SOLE	0	336,904	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,238,159	20,680	SH		SOLE	0	20,680	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	244,400	12,425	SH		SOLE	0	12,425	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25,224,792	440,483	SH		SOLE	0	440,483	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	681,407	20,358	SH		SOLE	0	20,358	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,910,407	99,167	SH		SOLE	0	99,167	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,710,645	42,103	SH		SOLE	0	42,103	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	837,654	26,660	SH		SOLE	0	26,660	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,022,203	125,332	SH		SOLE	0	125,332	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	382,198	19,089	SH		SOLE	0	19,089	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,721,576	73,634	SH		SOLE	0	73,634	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,363,470	66,577	SH		SOLE	0	66,577	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,743,272	53,726	SH		SOLE	0	53,726	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,486,534	231,119	SH		SOLE	0	231,119	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	200,479	7,554	SH		SOLE	0	7,554	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,718,792	84,172	SH		SOLE	0	84,172	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	254,421	6,009	SH		SOLE	0	6,009	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	845,873	27,410	SH		SOLE	0	27,410	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,506,230	82,279	SH		SOLE	0	82,279	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,776,165	37,510	SH		SOLE	0	37,510	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,929,074	28,240	SH		SOLE	0	28,240	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,307,547	644,886	SH		SOLE	0	644,886	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,394,795	30,514	SH		SOLE	0	30,514	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,871,927	415,576	SH		SOLE	0	415,576	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	694,066	20,486	SH		SOLE	0	20,486	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,165,418	31,866	SH		SOLE	0	31,866	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,469,606	74,711	SH		SOLE	0	74,711	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	620,856	33,417	SH		SOLE	0	33,417	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,817,958	97,269	SH		SOLE	0	97,269	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,197,229	51,039	SH		SOLE	0	51,039	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,783,628	72,950	SH		SOLE	0	72,950	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,046,705	492,088	SH		SOLE	0	492,088	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,719,144	148,020	SH		SOLE	0	148,020	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,711,894	36,846	SH		SOLE	0	36,846	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,659,272	27,418	SH		SOLE	0	27,418	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,600,083	70,029	SH		SOLE	0	70,029	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,403,960	221,565	SH		SOLE	0	221,565	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	465,393	5,909	SH		SOLE	0	5,909	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,399,810	19,464	SH		SOLE	0	19,464	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,879,050	44,966	SH		SOLE	0	44,966	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,042,037	44,683	SH		SOLE	0	44,683	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,430,491	241,120	SH		SOLE	0	241,120	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,509,398	454,218	SH		SOLE	0	454,218	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,115,414	49,909	SH		SOLE	0	49,909	0	0
FISERV INC	COM	337738108	25,497,614	171,079	SH		SOLE	0	171,079	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	185,571	17,775	SH		SOLE	0	17,775	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,403,010	165,644	SH		SOLE	0	165,644	0	0
FLOWERS FOODS INC	COM	343498101	251,282	11,319	SH		SOLE	0	11,319	0	0
FMC CORP	COM NEW	302491303	759,660	13,200	SH		SOLE	0	13,200	0	0
FORD MTR CO DEL	COM	345370860	2,112,682	168,475	SH		SOLE	0	168,475	0	0
FORMFACTOR INC	COM	346375108	316,088	5,222	SH		SOLE	0	5,222	0	0
FORTINET INC	COM	34959E109	1,602,820	26,594	SH		SOLE	0	26,594	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,350,999	82,399	SH		SOLE	0	82,399	0	0
FRANCO NEV CORP	COM	351858105	235,467	1,986	SH		SOLE	0	1,986	0	0
FRANKLIN RESOURCES INC	COM	354613101	607,438	27,178	SH		SOLE	0	27,178	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	2,056,491	55,901	SH		SOLE	0	55,901	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,637,154	30,405	SH		SOLE	0	30,405	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	431,412	7,762	SH		SOLE	0	7,762	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	662,923	12,925	SH		SOLE	0	12,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,695,828	220,078	SH		SOLE	0	220,078	0	0
FTAI AVIATION LTD	SHS	G3730V105	206,460	2,000	SH		SOLE	0	2,000	0	0
FTI CONSULTING INC	COM	302941109	813,410	3,774	SH		SOLE	0	3,774	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,165,815	51,334	SH		SOLE	0	51,334	0	0
GABELLI UTIL TR	COM	36240A101	91,542	15,463	SH		SOLE	0	15,463	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	110,222	48,771	SH		SOLE	0	48,771	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	729,958	2,815	SH		SOLE	0	2,815	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	131,657	32,508	SH		SOLE	0	32,508	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	758,398	16,775	SH		SOLE	0	16,775	0	0
GARMIN LTD	SHS	H2906T109	4,620,322	28,359	SH		SOLE	0	28,359	0	0
GARTNER INC	COM	366651107	477,351	1,063	SH		SOLE	0	1,063	0	0
GATX CORP	COM	361448103	648,167	4,897	SH		SOLE	0	4,897	0	0
GE AEROSPACE	COM NEW	369604301	5,466,545	34,387	SH		SOLE	0	34,387	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	390,702	5,014	SH		SOLE	0	5,014	0	0
GE VERNOVA INC	COM	36828A101	1,121,504	6,539	SH		SOLE	0	6,539	0	0
GEN DIGITAL INC	COM	668771108	416,652	16,679	SH		SOLE	0	16,679	0	0
GENERAC HLDGS INC	COM	368736104	1,869,987	14,143	SH		SOLE	0	14,143	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,412,845	84,141	SH		SOLE	0	84,141	0	0
GENERAL MLS INC	COM	370334104	5,125,379	81,020	SH		SOLE	0	81,020	0	0
GENERAL MTRS CO	COM	37045V100	2,535,800	54,580	SH		SOLE	0	54,580	0	0
GENPACT LIMITED	SHS	G3922B107	253,528	7,876	SH		SOLE	0	7,876	0	0
GENTEX CORP	COM	371901109	741,327	21,991	SH		SOLE	0	21,991	0	0
GENUINE PARTS CO	COM	372460105	6,162,264	44,560	SH		SOLE	0	44,560	0	0
GILEAD SCIENCES INC	COM	375558103	7,175,737	104,587	SH		SOLE	0	104,587	0	0
GITLAB INC	CLASS A COM	37637K108	482,781	9,710	SH		SOLE	0	9,710	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,974,372	160,084	SH		SOLE	0	160,084	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	2,389,337	102,678	SH		SOLE	0	102,678	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	390,496	27,364	SH		SOLE	0	27,364	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,972,232	437,470	SH		SOLE	0	437,470	0	0
GLOBAL PMTS INC	COM	37940X102	821,774	8,498	SH		SOLE	0	8,498	0	0
GLOBAL WTR RES INC	COM	379463102	265,165	21,914	SH		SOLE	0	21,914	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,902,135	81,452	SH		SOLE	0	81,452	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	380,009	16,177	SH		SOLE	0	16,177	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	305,687	5,988	SH		SOLE	0	5,988	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,760,890	36,307	SH		SOLE	0	36,307	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,185,753	67,105	SH		SOLE	0	67,105	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,094,198	27,064	SH		SOLE	0	27,064	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,046,629	28,272	SH		SOLE	0	28,272	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	418,568	12,812	SH		SOLE	0	12,812	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	303,310	2,836	SH		SOLE	0	2,836	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,584,708	36,665	SH		SOLE	0	36,665	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	247,396	10,754	SH		SOLE	0	10,754	0	0
GOLUB CAP BDC INC	COM	38173M102	3,504,927	223,101	SH		SOLE	0	223,101	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	697,685	61,470	SH		SOLE	0	61,470	0	0
GRACO INC	COM	384109104	383,398	4,836	SH		SOLE	0	4,836	0	0
GRAINGER W W INC	COM	384802104	3,166,626	3,509	SH		SOLE	0	3,509	0	0
GRANITE CONSTR INC	COM	387328107	4,071,243	65,697	SH		SOLE	0	65,697	0	0
GREENBRIER COS INC	COM	393657101	362,704	7,319	SH		SOLE	0	7,319	0	0
GSK PLC	SPONSORED ADR	37733W204	4,024,918	104,571	SH		SOLE	0	104,571	0	0
GUARDANT HEALTH INC	COM	40131M109	766,620	26,545	SH		SOLE	0	26,545	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	570,865	4,140	SH		SOLE	0	4,140	0	0
HALEON PLC	SPON ADS	405552100	234,307	28,366	SH		SOLE	0	28,366	0	0
HALLIBURTON CO	COM	406216101	856,206	25,369	SH		SOLE	0	25,369	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	324,856	11,597	SH		SOLE	0	11,597	0	0
HANESBRANDS INC	COM	410345102	53,337	10,818	SH		SOLE	0	10,818	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	815,706	27,037	SH		SOLE	0	27,037	0	0
HARROW INC	COM	415858109	1,341,389	64,212	SH		SOLE	0	64,212	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,915,091	19,048	SH		SOLE	0	19,048	0	0
HAWKINS INC	COM	420261109	496,860	5,460	SH		SOLE	0	5,460	0	0
HCA HEALTHCARE INC	COM	40412C101	805,128	2,506	SH		SOLE	0	2,506	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,641,757	83,763	SH		SOLE	0	83,763	0	0
HECLA MNG CO	COM	422704106	74,806	15,424	SH		SOLE	0	15,424	0	0
HENRY JACK & ASSOC INC	COM	426281101	814,931	4,908	SH		SOLE	0	4,908	0	0
HERC HLDGS INC	COM	42704L104	5,943,401	44,590	SH		SOLE	0	44,590	0	0
HERCULES CAPITAL INC	COM	427096508	5,419,822	265,027	SH		SOLE	0	265,027	0	0
HERON THERAPEUTICS INC	COM	427746102	764,855	218,530	SH		SOLE	0	218,530	0	0
HERSHEY CO	COM	427866108	5,130,041	27,906	SH		SOLE	0	27,906	0	0
HF SINCLAIR CORP	COM	403949100	226,908	4,254	SH		SOLE	0	4,254	0	0
HOME DEPOT INC	COM	437076102	23,115,129	67,148	SH		SOLE	0	67,148	0	0
HONEYWELL INTL INC	COM	438516106	12,965,025	60,714	SH		SOLE	0	60,714	0	0
HORMEL FOODS CORP	COM	440452100	285,550	9,365	SH		SOLE	0	9,365	0	0
HOWMET AEROSPACE INC	COM	443201108	1,013,467	13,055	SH		SOLE	0	13,055	0	0
HP INC	COM	40434L105	918,937	26,287	SH		SOLE	0	26,287	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	854,093	19,634	SH		SOLE	0	19,634	0	0
HUBSPOT INC	COM	443573100	238,275	404	SH		SOLE	0	404	0	0
HUMANA INC	COM	444859102	415,499	1,112	SH		SOLE	0	1,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	235,481	17,866	SH		SOLE	0	17,866	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	289,930	1,177	SH		SOLE	0	1,177	0	0
ICICI BANK LIMITED	ADR	45104G104	274,876	9,541	SH		SOLE	0	9,541	0	0
ICON PLC	SHS	G4705A100	579,606	1,849	SH		SOLE	0	1,849	0	0
IDACORP INC	COM	451107106	739,818	7,942	SH		SOLE	0	7,942	0	0
IDEXX LABS INC	COM	45168D104	724,466	1,487	SH		SOLE	0	1,487	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,579,155	15,110	SH		SOLE	0	15,110	0	0
IMPERIAL OIL LTD	COM NEW	453038408	588,041	8,615	SH		SOLE	0	8,615	0	0
IMPINJ INC	COM	453204109	388,006	2,475	SH		SOLE	0	2,475	0	0
INARI MED INC	COM	45332Y109	551,606	11,456	SH		SOLE	0	11,456	0	0
INCYTE CORP	COM	45337C102	210,655	3,475	SH		SOLE	0	3,475	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	505,698	18,940	SH		SOLE	0	18,940	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	773,780	125,410	SH		SOLE	0	125,410	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	289,984	78,800	SH		SOLE	0	78,800	0	0
INGERSOLL RAND INC	COM	45687V106	345,737	3,806	SH		SOLE	0	3,806	0	0
INGREDION INC	COM	457187102	421,293	3,673	SH		SOLE	0	3,673	0	0
INMODE LTD	SHS	M5425M103	681,501	37,363	SH		SOLE	0	37,363	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	647,808	5,931	SH		SOLE	0	5,931	0	0
INTEL CORP	COM	458140100	15,285,386	493,554	SH		SOLE	0	493,554	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	270,798	12,100	SH		SOLE	0	12,100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,401,563	11,432	SH		SOLE	0	11,432	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,015,562	29,334	SH		SOLE	0	29,334	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,481,227	205,153	SH		SOLE	0	205,153	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,040,836	10,932	SH		SOLE	0	10,932	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,226,184	144,291	SH		SOLE	0	144,291	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	426,032	7,205	SH		SOLE	0	7,205	0	0
INTUIT	COM	461202103	6,086,321	9,260	SH		SOLE	0	9,260	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,629,577	12,655	SH		SOLE	0	12,655	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	177,592	12,640	SH		SOLE	0	12,640	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	440,401	42,265	SH		SOLE	0	42,265	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,494,471	193,477	SH		SOLE	0	193,477	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,254,999	6,367	SH		SOLE	0	6,367	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	870,997	75,411	SH		SOLE	0	75,411	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	493,026	10,030	SH		SOLE	0	10,030	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,668,310	19,755	SH		SOLE	0	19,755	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	753,206	8,612	SH		SOLE	0	8,612	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	305,970	5,539	SH		SOLE	0	5,539	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,498,966	56,245	SH		SOLE	0	56,245	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,543,253	23,760	SH		SOLE	0	23,760	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	238,164	5,923	SH		SOLE	0	5,923	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,477,810	545,523	SH		SOLE	0	545,523	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	892,342	37,243	SH		SOLE	0	37,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	700,161	33,246	SH		SOLE	0	33,246	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	548,612	26,827	SH		SOLE	0	26,827	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	603,629	31,480	SH		SOLE	0	31,480	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	270,512	11,805	SH		SOLE	0	11,805	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	211,185	9,700	SH		SOLE	0	9,700	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	402,197	3,871	SH		SOLE	0	3,871	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,128,850	21,754	SH		SOLE	0	21,754	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,054,079	71,560	SH		SOLE	0	71,560	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	62,528,708	1,647,660	SH		SOLE	0	1,647,660	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	472,974	12,401	SH		SOLE	0	12,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	321,395	3,401	SH		SOLE	0	3,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,725,071	55,702	SH		SOLE	0	55,702	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,521,254	164,399	SH		SOLE	0	164,399	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	203,130	1,782	SH		SOLE	0	1,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	993,544	18,968	SH		SOLE	0	18,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	520,389	14,195	SH		SOLE	0	14,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,682,457	144,159	SH		SOLE	0	144,159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	659,673	10,382	SH		SOLE	0	10,382	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,025,593	15,800	SH		SOLE	0	15,800	0	0
INVESCO LTD	SHS	G491BT108	726,906	48,590	SH		SOLE	0	48,590	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,591,110	153,599	SH		SOLE	0	153,599	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	132,754	10,758	SH		SOLE	0	10,758	0	0
IONQ INC	COM	46222L108	574,913	81,780	SH		SOLE	0	81,780	0	0
IQVIA HLDGS INC	COM	46266C105	5,180,491	24,501	SH		SOLE	0	24,501	0	0
IRON MTN INC DEL	COM	46284V101	3,665,827	40,904	SH		SOLE	0	40,904	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,000,704	45,543	SH		SOLE	0	45,543	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,243,798	41,916	SH		SOLE	0	41,916	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	222,468	8,185	SH		SOLE	0	8,185	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	401,302	15,447	SH		SOLE	0	15,447	0	0
ISHARES INC	INTL HIGH YIELD	464286210	345,306	7,090	SH		SOLE	0	7,090	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	336,976	9,455	SH		SOLE	0	9,455	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	359,126	9,693	SH		SOLE	0	9,693	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	772,049	13,495	SH		SOLE	0	13,495	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,803,594	47,358	SH		SOLE	0	47,358	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	29,284,968	331,841	SH		SOLE	0	331,841	0	0
ISHARES INC	US INTL HGH YLD	464286178	383,599	8,776	SH		SOLE	0	8,776	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,623,377	136,371	SH		SOLE	0	136,371	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	790,737	9,684	SH		SOLE	0	9,684	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,652,874	18,009	SH		SOLE	0	18,009	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,403,158	55,453	SH		SOLE	0	55,453	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	306,048	3,268	SH		SOLE	0	3,268	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,783,658	35,299	SH		SOLE	0	35,299	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,634,653	45,988	SH		SOLE	0	45,988	0	0
ISHARES TR	CONV BD ETF	46435G102	1,139,113	14,487	SH		SOLE	0	14,487	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,416,659	128,739	SH		SOLE	0	128,739	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,569,890	23,642	SH		SOLE	0	23,642	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,821,148	38,837	SH		SOLE	0	38,837	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,422,313	36,903	SH		SOLE	0	36,903	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	442,732,555	6,553,175	SH		SOLE	0	6,553,175	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,444,236	468,971	SH		SOLE	0	468,971	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27,429,921	257,171	SH		SOLE	0	257,171	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,504,467	12,666	SH		SOLE	0	12,666	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,678,610	21,012	SH		SOLE	0	21,012	0	0
ISHARES TR	CORE S&P US VLU	464287663	568,378	6,449	SH		SOLE	0	6,449	0	0
ISHARES TR	CORE S&P500 ETF	464287200	102,314,301	186,967	SH		SOLE	0	186,967	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11,366,951	251,370	SH		SOLE	0	251,370	0	0
ISHARES TR	CORE US AGGBD ET	464287226	385,970,500	3,976,207	SH		SOLE	0	3,976,207	0	0
ISHARES TR	CRE U S REIT ETF	464288521	229,880	4,292	SH		SOLE	0	4,292	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,124,748	20,769	SH		SOLE	0	20,769	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,849,517	94,898	SH		SOLE	0	94,898	0	0
ISHARES TR	EAFE VALUE ETF	464288877	530,799	10,007	SH		SOLE	0	10,007	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	32,460,511	412,040	SH		SOLE	0	412,040	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,109,676	9,300	SH		SOLE	0	9,300	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	861,586	18,485	SH		SOLE	0	18,485	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	800,145	20,221	SH		SOLE	0	20,221	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	432,261	11,414	SH		SOLE	0	11,414	0	0
ISHARES TR	EXPANDED TECH	464287515	7,451,398	85,746	SH		SOLE	0	85,746	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	613,392	6,504	SH		SOLE	0	6,504	0	0
ISHARES TR	FALN ANGLS USD	46435G474	861,882	32,908	SH		SOLE	0	32,908	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,271,867	44,467	SH		SOLE	0	44,467	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,286,641	13,858	SH		SOLE	0	13,858	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	273,170	3,211	SH		SOLE	0	3,211	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	654,876	7,907	SH		SOLE	0	7,907	0	0
ISHARES TR	IBOND DEC 2030	46436E593	2,585,934	134,160	SH		SOLE	0	134,160	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,775,953	199,164	SH		SOLE	0	199,164	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,863,181	166,373	SH		SOLE	0	166,373	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,066,530	135,359	SH		SOLE	0	135,359	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	206,475	8,701	SH		SOLE	0	8,701	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,726,507	78,211	SH		SOLE	0	78,211	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,935,281	180,267	SH		SOLE	0	180,267	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,818,636	225,486	SH		SOLE	0	225,486	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	853,399	11,062	SH		SOLE	0	11,062	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	984,647	9,192	SH		SOLE	0	9,192	0	0
ISHARES TR	INDIA 50 ETF	464289529	215,123	4,009	SH		SOLE	0	4,009	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	413,701	6,138	SH		SOLE	0	6,138	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,374,106	158,081	SH		SOLE	0	158,081	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	263,370	2,539	SH		SOLE	0	2,539	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,363,883	9,936	SH		SOLE	0	9,936	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	987,963	4,005	SH		SOLE	0	4,005	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	534,437	10,430	SH		SOLE	0	10,430	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,600,327	187,286	SH		SOLE	0	187,286	0	0
ISHARES TR	MBS ETF	464288588	1,560,586	16,998	SH		SOLE	0	16,998	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	527,486	26,587	SH		SOLE	0	26,587	0	0
ISHARES TR	MRNING SM CP ETF	464288703	981,485	16,948	SH		SOLE	0	16,948	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,231,828	29,211	SH		SOLE	0	29,211	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,468,699	325,146	SH		SOLE	0	325,146	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,093,278	102,274	SH		SOLE	0	102,274	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,258,970	53,039	SH		SOLE	0	53,039	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,037,293	108,234	SH		SOLE	0	108,234	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,314,580	161,705	SH		SOLE	0	161,705	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	951,058	9,158	SH		SOLE	0	9,158	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	10,921,863	97,195	SH		SOLE	0	97,195	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,829,263	128,981	SH		SOLE	0	128,981	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,251,341	6,421	SH		SOLE	0	6,421	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	78,797,927	461,454	SH		SOLE	0	461,454	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,449,439	13,603	SH		SOLE	0	13,603	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,358,587	121,786	SH		SOLE	0	121,786	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,737,696	213,556	SH		SOLE	0	213,556	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,284,091	11,037	SH		SOLE	0	11,037	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	132,704,412	364,062	SH		SOLE	0	364,062	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,377,442	19,358	SH		SOLE	0	19,358	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	121,619,304	463,258	SH		SOLE	0	463,258	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	157,497,848	1,034,129	SH		SOLE	0	1,034,129	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,198,949	10,864	SH		SOLE	0	10,864	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,365,578	11,310	SH		SOLE	0	11,310	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26,122,132	322,177	SH		SOLE	0	322,177	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	270,933	4,328	SH		SOLE	0	4,328	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,068,609	143,272	SH		SOLE	0	143,272	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,409,177	4,565	SH		SOLE	0	4,565	0	0
ISHARES TR	S&P 100 ETF	464287101	6,088,943	23,038	SH		SOLE	0	23,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,953,282	85,944	SH		SOLE	0	85,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,254,565	17,881	SH		SOLE	0	17,881	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	87,266,318	990,424	SH		SOLE	0	990,424	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	98,648,677	869,457	SH		SOLE	0	869,457	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,771,602	13,794	SH		SOLE	0	13,794	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,055,504	16,990	SH		SOLE	0	16,990	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	549,351	5,647	SH		SOLE	0	5,647	0	0
ISHARES TR	TIPS BD ETF	464287176	10,053,632	94,152	SH		SOLE	0	94,152	0	0
ISHARES TR	TRS FLT RT BD	46434V860	272,449	5,378	SH		SOLE	0	5,378	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	268,600	4,119	SH		SOLE	0	4,119	0	0
ISHARES TR	U.S. FINLS ETF	464287788	345,653	3,655	SH		SOLE	0	3,655	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	767,431	13,694	SH		SOLE	0	13,694	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	240,987	2,746	SH		SOLE	0	2,746	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,655,698	24,290	SH		SOLE	0	24,290	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,653,550	18,816	SH		SOLE	0	18,816	0	0
ISHARES TR	US AER DEF ETF	464288760	4,333,233	32,815	SH		SOLE	0	32,815	0	0
ISHARES TR	US CONSM STAPLES	464287812	774,667	11,782	SH		SOLE	0	11,782	0	0
ISHARES TR	US HLTHCARE ETF	464287762	309,504	5,051	SH		SOLE	0	5,051	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,314,892	13,011	SH		SOLE	0	13,011	0	0
ISHARES TR	US INFRASTRUC	46435U713	245,854	5,837	SH		SOLE	0	5,837	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,895,125	29,090	SH		SOLE	0	29,090	0	0
ISHARES TR	US SML CAP EQT	46434V290	2,773,303	45,308	SH		SOLE	0	45,308	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	527,458	10,480	SH		SOLE	0	10,480	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	509,775	10,165	SH		SOLE	0	10,165	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,017,270	133,297	SH		SOLE	0	133,297	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,718,066	28,992	SH		SOLE	0	28,992	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,283,407	70,870	SH		SOLE	0	70,870	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	761,665	12,214	SH		SOLE	0	12,214	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,465,604	149,357	SH		SOLE	0	149,357	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	265,985	5,850	SH		SOLE	0	5,850	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,588,429	31,024	SH		SOLE	0	31,024	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	983,294	17,717	SH		SOLE	0	17,717	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,629,341	56,681	SH		SOLE	0	56,681	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,579,295	90,733	SH		SOLE	0	90,733	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,009,492	19,065	SH		SOLE	0	19,065	0	0
JABIL INC	COM	466313103	3,303,577	30,366	SH		SOLE	0	30,366	0	0
JACOBS SOLUTIONS INC	COM	46982L108	624,202	4,467	SH		SOLE	0	4,467	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,144,800	22,500	SH		SOLE	0	22,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	697,802	20,700	SH		SOLE	0	20,700	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,757,812	52,708	SH		SOLE	0	52,708	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,127,251	93,155	SH		SOLE	0	93,155	0	0
JOHNSON & JOHNSON	COM	478160104	85,081,981	582,121	SH		SOLE	0	582,121	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,604,717	24,141	SH		SOLE	0	24,141	0	0
JPMORGAN CHASE & CO.	COM	46625H100	82,907,731	409,906	SH		SOLE	0	409,906	0	0
KADANT INC	COM	48282T104	397,191	1,352	SH		SOLE	0	1,352	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	287,315	27,813	SH		SOLE	0	27,813	0	0
KBR INC	COM	48242W106	3,572,051	55,691	SH		SOLE	0	55,691	0	0
KELLANOVA	COM	487836108	1,878,074	32,560	SH		SOLE	0	32,560	0	0
KENVUE INC	COM	49177J102	803,184	44,179	SH		SOLE	0	44,179	0	0
KEYCORP	COM	493267108	666,695	46,917	SH		SOLE	0	46,917	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,713,089	106,462	SH		SOLE	0	106,462	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,581,301	582,853	SH		SOLE	0	582,853	0	0
KKR & CO INC	COM	48251W104	897,375	8,526	SH		SOLE	0	8,526	0	0
KLA CORP	COM NEW	482480100	3,050,871	3,703	SH		SOLE	0	3,703	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,792,989	25,563	SH		SOLE	0	25,563	0	0
KONTOOR BRANDS INC	COM	50050N103	1,231,406	18,615	SH		SOLE	0	18,615	0	0
KRAFT HEINZ CO	COM	500754106	3,075,617	95,456	SH		SOLE	0	95,456	0	0
KROGER CO	COM	501044101	1,711,058	34,269	SH		SOLE	0	34,269	0	0
KULICKE & SOFFA INDS INC	COM	501242101	474,733	9,651	SH		SOLE	0	9,651	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,767,503	7,870	SH		SOLE	0	7,870	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,331,941	11,458	SH		SOLE	0	11,458	0	0
LAKELAND INDS INC	COM	511795106	993,554	43,311	SH		SOLE	0	43,311	0	0
LAM RESEARCH CORP	COM	512807108	7,411,592	6,960	SH		SOLE	0	6,960	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	269,596	2,255	SH		SOLE	0	2,255	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,662,939	55,458	SH		SOLE	0	55,458	0	0
LANDSTAR SYS INC	COM	515098101	501,970	2,721	SH		SOLE	0	2,721	0	0
LAS VEGAS SANDS CORP	COM	517834107	299,897	6,777	SH		SOLE	0	6,777	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	550,157	19,917	SH		SOLE	0	19,917	0	0
LAUDER ESTEE COS INC	CL A	518439104	482,661	4,536	SH		SOLE	0	4,536	0	0
LCI INDS	COM	50189K103	215,651	2,086	SH		SOLE	0	2,086	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,080,727	158,930	SH		SOLE	0	158,930	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	528,739	9,645	SH		SOLE	0	9,645	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	861,708	4,568	SH		SOLE	0	4,568	0	0
LINCOLN NATL CORP IND	COM	534187109	942,073	30,291	SH		SOLE	0	30,291	0	0
LINDE PLC	SHS	G54950103	11,354,423	25,875	SH		SOLE	0	25,875	0	0
LITHIA MTRS INC	COM	536797103	3,712,054	14,704	SH		SOLE	0	14,704	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	126,816	39,630	SH		SOLE	0	39,630	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	102,054	38,080	SH		SOLE	0	38,080	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,146	15,438	SH		SOLE	0	15,438	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,687,665	37,869	SH		SOLE	0	37,869	0	0
LOUISIANA PAC CORP	COM	546347105	3,468,608	42,130	SH		SOLE	0	42,130	0	0
LOWES COS INC	COM	548661107	30,322,258	137,549	SH		SOLE	0	137,549	0	0
LULULEMON ATHLETICA INC	COM	550021109	811,867	2,718	SH		SOLE	0	2,718	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,356,908	148,783	SH		SOLE	0	148,783	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,004,202	10,497	SH		SOLE	0	10,497	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	200,314	715	SH		SOLE	0	715	0	0
MAMAS CREATIONS INC	COM	56146T103	1,431,798	212,433	SH		SOLE	0	212,433	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	344,204	35,595	SH		SOLE	0	35,595	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	326,111	1,322	SH		SOLE	0	1,322	0	0
MANULIFE FINL CORP	COM	56501R106	282,144	10,598	SH		SOLE	0	10,598	0	0
MARATHON OIL CORP	COM	565849106	353,960	12,346	SH		SOLE	0	12,346	0	0
MARATHON PETE CORP	COM	56585A102	4,721,345	27,215	SH		SOLE	0	27,215	0	0
MARKEL GROUP INC	COM	570535104	3,085,142	1,958	SH		SOLE	0	1,958	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,980,304	12,327	SH		SOLE	0	12,327	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,425,226	6,763	SH		SOLE	0	6,763	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,459,430	11,922	SH		SOLE	0	11,922	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,868,166	55,338	SH		SOLE	0	55,338	0	0
MASCO CORP	COM	574599106	618,698	9,280	SH		SOLE	0	9,280	0	0
MASTEC INC	COM	576323109	1,039,943	9,720	SH		SOLE	0	9,720	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,237,934	30,007	SH		SOLE	0	30,007	0	0
MATCH GROUP INC NEW	COM	57667L107	3,864,701	127,212	SH		SOLE	0	127,212	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	975,483	13,750	SH		SOLE	0	13,750	0	0
MCDONALDS CORP	COM	580135101	28,123,492	110,361	SH		SOLE	0	110,361	0	0
MCGRATH RENTCORP	COM	580589109	202,445	1,900	SH		SOLE	0	1,900	0	0
MCKESSON CORP	COM	58155Q103	3,379,980	5,787	SH		SOLE	0	5,787	0	0
MDU RES GROUP INC	COM	552690109	2,171,383	86,509	SH		SOLE	0	86,509	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	476,094	110,462	SH		SOLE	0	110,462	0	0
MEDTRONIC PLC	SHS	G5960L103	17,046,141	216,568	SH		SOLE	0	216,568	0	0
MERCADOLIBRE INC	COM	58733R102	4,309,001	2,622	SH		SOLE	0	2,622	0	0
MERCK & CO INC	COM	58933Y105	67,775,297	547,457	SH		SOLE	0	547,457	0	0
MERCURY GENL CORP NEW	COM	589400100	2,902,871	54,626	SH		SOLE	0	54,626	0	0
META PLATFORMS INC	CL A	30303M102	34,861,573	69,139	SH		SOLE	0	69,139	0	0
METLIFE INC	COM	59156R108	1,517,783	21,623	SH		SOLE	0	21,623	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	447,229	320	SH		SOLE	0	320	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,336,234	210,086	SH		SOLE	0	210,086	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,424,827	15,571	SH		SOLE	0	15,571	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,729,320	58,764	SH		SOLE	0	58,764	0	0
MICROSOFT CORP	COM	594918104	321,053,266	718,320	SH		SOLE	0	718,320	0	0
MICROSTRATEGY INC	CL A NEW	594972408	691,495	502	SH		SOLE	0	502	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	314,312	2,204	SH		SOLE	0	2,204	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,787,358	250,155	SH		SOLE	0	250,155	0	0
MIMEDX GROUP INC	COM	602496101	844,767	121,900	SH		SOLE	0	121,900	0	0
MODERNA INC	COM	60770K107	4,081,675	34,372	SH		SOLE	0	34,372	0	0
MODINE MFG CO	COM	607828100	6,247,448	62,356	SH		SOLE	0	62,356	0	0
MOELIS & CO	CL A	60786M105	401,204	7,056	SH		SOLE	0	7,056	0	0
MOHAWK INDS INC	COM	608190104	660,299	5,813	SH		SOLE	0	5,813	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,296,456	25,505	SH		SOLE	0	25,505	0	0
MONDELEZ INTL INC	CL A	609207105	3,520,199	53,792	SH		SOLE	0	53,792	0	0
MONOLITHIC PWR SYS INC	COM	609839105	305,330	371	SH		SOLE	0	371	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	256,094	5,127	SH		SOLE	0	5,127	0	0
MOODYS CORP	COM	615369105	1,108,116	2,632	SH		SOLE	0	2,632	0	0
MORGAN STANLEY	COM NEW	617446448	7,677,013	78,989	SH		SOLE	0	78,989	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425,431	1,102	SH		SOLE	0	1,102	0	0
MP MATERIALS CORP	COM CL A	553368101	769,312	60,433	SH		SOLE	0	60,433	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,045,083	24,538	SH		SOLE	0	24,538	0	0
MSCI INC	COM	55354G100	384,451	798	SH		SOLE	0	798	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	488,241	27,245	SH		SOLE	0	27,245	0	0
NASDAQ INC	COM	631103108	865,727	14,366	SH		SOLE	0	14,366	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	483,539	11,730	SH		SOLE	0	11,730	0	0
NAVIENT CORPORATION	COM	63938C108	167,440	11,500	SH		SOLE	0	11,500	0	0
NELNET INC	CL A	64031N108	1,755,013	17,400	SH		SOLE	0	17,400	0	0
NETFLIX INC	COM	64110L106	11,956,174	17,716	SH		SOLE	0	17,716	0	0
NEWMONT CORP	COM	651639106	4,293,989	102,555	SH		SOLE	0	102,555	0	0
NEWTEKONE INC	COM NEW	652526203	195,641	15,564	SH		SOLE	0	15,564	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,866,705	23,292	SH		SOLE	0	23,292	0	0
NEXTERA ENERGY INC	COM	65339F101	43,537,960	614,856	SH		SOLE	0	614,856	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	186,527	36,863	SH		SOLE	0	36,863	0	0
NICE LTD	SPONSORED ADR	653656108	3,885,318	22,593	SH		SOLE	0	22,593	0	0
NIKE INC	CL B	654106103	7,072,959	93,843	SH		SOLE	0	93,843	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104,040	18,000	SH		SOLE	0	18,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,800	10,000	SH		SOLE	0	10,000	0	0
NORDSTROM INC	COM	655664100	304,783	14,363	SH		SOLE	0	14,363	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,733,885	22,049	SH		SOLE	0	22,049	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	266,088	7,006	SH		SOLE	0	7,006	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	212,585	9,116	SH		SOLE	0	9,116	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,698,483	62,870	SH		SOLE	0	62,870	0	0
NORTHRIM BANCORP INC	COM	666762109	380,424	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,653,277	10,673	SH		SOLE	0	10,673	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	314,091	8,698	SH		SOLE	0	8,698	0	0
NOVA LTD	COM	M7516K103	322,479	1,375	SH		SOLE	0	1,375	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52,387,092	492,082	SH		SOLE	0	492,082	0	0
NOVO-NORDISK A S	ADR	670100205	5,540,274	38,813	SH		SOLE	0	38,813	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	231,543	17,963	SH		SOLE	0	17,963	0	0
NUCOR CORP	COM	670346105	4,707,678	29,780	SH		SOLE	0	29,780	0	0
NUSCALE PWR CORP	CL A COM	67079K100	237,365	20,305	SH		SOLE	0	20,305	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	277,182	8,904	SH		SOLE	0	8,904	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	414,809	5,111	SH		SOLE	0	5,111	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	508,427	13,454	SH		SOLE	0	13,454	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	403,510	10,257	SH		SOLE	0	10,257	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	370,307	16,971	SH		SOLE	0	16,971	0	0
NUTRIEN LTD	COM	67077M108	8,522,625	167,405	SH		SOLE	0	167,405	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	399,555	32,067	SH		SOLE	0	32,067	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	161,035	14,051	SH		SOLE	0	14,051	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	414,994	35,992	SH		SOLE	0	35,992	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	190,915	15,261	SH		SOLE	0	15,261	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	166,950	19,256	SH		SOLE	0	19,256	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	610,010	43,541	SH		SOLE	0	43,541	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	276,826	32,003	SH		SOLE	0	32,003	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	367,363	29,746	SH		SOLE	0	29,746	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	163,458	15,149	SH		SOLE	0	15,149	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87,603	10,150	SH		SOLE	0	10,150	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	311,943	25,258	SH		SOLE	0	25,258	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,118,315	84,462	SH		SOLE	0	84,462	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	126,676	16,958	SH		SOLE	0	16,958	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	381,495	32,495	SH		SOLE	0	32,495	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	662,837	49,099	SH		SOLE	0	49,099	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	458,498	31,642	SH		SOLE	0	31,642	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,116,275	27,624	SH		SOLE	0	27,624	0	0
NVIDIA CORPORATION	COM	67066G104	123,043,157	995,978	SH		SOLE	0	995,978	0	0
NVR INC	COM	62944T105	736,090	97	SH		SOLE	0	97	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,456,254	9,128	SH		SOLE	0	9,128	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	220,947	5,368	SH		SOLE	0	5,368	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,236,027	67,206	SH		SOLE	0	67,206	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,005,527	25,612	SH		SOLE	0	25,612	0	0
OKTA INC	CL A	679295105	640,012	6,837	SH		SOLE	0	6,837	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	514,259	2,912	SH		SOLE	0	2,912	0	0
OLD REP INTL CORP	COM	680223104	403,817	13,068	SH		SOLE	0	13,068	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	802,950	23,443	SH		SOLE	0	23,443	0	0
OMNICOM GROUP INC	COM	681919106	585,956	6,552	SH		SOLE	0	6,552	0	0
ON SEMICONDUCTOR CORP	COM	682189105	446,192	6,509	SH		SOLE	0	6,509	0	0
ONE GAS INC	COM	68235P108	464,828	7,280	SH		SOLE	0	7,280	0	0
ONEMAIN HLDGS INC	COM	68268W103	513,315	10,586	SH		SOLE	0	10,586	0	0
ONEOK INC NEW	COM	682680103	11,954,494	146,590	SH		SOLE	0	146,590	0	0
ONTO INNOVATION INC	COM	683344105	431,435	1,965	SH		SOLE	0	1,965	0	0
OP BANCORP	COM	67109R109	296,580	30,926	SH		SOLE	0	30,926	0	0
OPERA LTD	SPONSORED ADS	68373M107	419,192	29,857	SH		SOLE	0	29,857	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	783,910	28,300	SH		SOLE	0	28,300	0	0
ORACLE CORP	COM	68389X105	14,636,231	103,656	SH		SOLE	0	103,656	0	0
ORANGE	SPONSORED ADR	684060106	1,218,116	121,933	SH		SOLE	0	121,933	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,967,529	2,810	SH		SOLE	0	2,810	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,496,795	120,618	SH		SOLE	0	120,618	0	0
OSHKOSH CORP	COM	688239201	701,014	6,478	SH		SOLE	0	6,478	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,232,998	12,809	SH		SOLE	0	12,809	0	0
OTTER TAIL CORP	COM	689648103	587,086	6,702	SH		SOLE	0	6,702	0	0
OXFORD LANE CAP CORP	COM	691543102	126,835	23,401	SH		SOLE	0	23,401	0	0
PACCAR INC	COM	693718108	16,782,542	163,032	SH		SOLE	0	163,032	0	0
PACER FDS TR	CASH COWS ETF	69374H659	709,545	19,090	SH		SOLE	0	19,090	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	243,964	7,235	SH		SOLE	0	7,235	0	0
PACER FDS TR	PACER US SMALL	69374H857	12,741,344	292,501	SH		SOLE	0	292,501	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	835,819	16,797	SH		SOLE	0	16,797	0	0
PACER FDS TR	US CASH COWS 100	69374H881	26,402,300	484,534	SH		SOLE	0	484,534	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	480,418	20,915	SH		SOLE	0	20,915	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,350,725	92,804	SH		SOLE	0	92,804	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,598,210	34,212	SH		SOLE	0	34,212	0	0
PAN AMERN SILVER CORP	COM	697900108	1,078,193	54,235	SH		SOLE	0	54,235	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,047,832	100,850	SH		SOLE	0	100,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,777,650	3,514	SH		SOLE	0	3,514	0	0
PAYCHEX INC	COM	704326107	4,033,038	34,030	SH		SOLE	0	34,030	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,875,533	20,103	SH		SOLE	0	20,103	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,879,402	153,014	SH		SOLE	0	153,014	0	0
PENNANT GROUP INC	COM	70805E109	337,438	14,551	SH		SOLE	0	14,551	0	0
PENTAIR PLC	SHS	G7S00T104	1,482,207	19,332	SH		SOLE	0	19,332	0	0
PEOPLES BANCORP INC	COM	709789101	700,050	23,335	SH		SOLE	0	23,335	0	0
PEPSICO INC	COM	713448108	72,786,903	441,327	SH		SOLE	0	441,327	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	161,662	10,010	SH		SOLE	0	10,010	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	174,865	12,820	SH		SOLE	0	12,820	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	169,775	11,716	SH		SOLE	0	11,716	0	0
PFIZER INC	COM	717081103	43,959,119	1,571,090	SH		SOLE	0	1,571,090	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,552,996	104,144	SH		SOLE	0	104,144	0	0
PHILLIPS 66	COM	718546104	10,635,255	75,336	SH		SOLE	0	75,336	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	411,212	28,736	SH		SOLE	0	28,736	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	537,759	28,589	SH		SOLE	0	28,589	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	577,525	43,455	SH		SOLE	0	43,455	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,226,750	46,407	SH		SOLE	0	46,407	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,921,197	68,765	SH		SOLE	0	68,765	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,477,198	15,538	SH		SOLE	0	15,538	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	182,862	22,437	SH		SOLE	0	22,437	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	222,170	30,986	SH		SOLE	0	30,986	0	0
PINNACLE WEST CAP CORP	COM	723484101	336,358	4,403	SH		SOLE	0	4,403	0	0
PINTEREST INC	CL A	72352L106	1,312,889	29,791	SH		SOLE	0	29,791	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	377,160	21,117	SH		SOLE	0	21,117	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,318,531	70,060	SH		SOLE	0	70,060	0	0
PLUG POWER INC	COM NEW	72919P202	58,970	25,309	SH		SOLE	0	25,309	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,284,717	60,089	SH		SOLE	0	60,089	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,750,649	107,735	SH		SOLE	0	107,735	0	0
POLARIS INC	COM	731068102	325,041	4,150	SH		SOLE	0	4,150	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	183,141	13,739	SH		SOLE	0	13,739	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,878,472	47,689	SH		SOLE	0	47,689	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	4,556,070	91,304	SH		SOLE	0	91,304	0	0
PPG INDS INC	COM	693506107	8,865,514	70,422	SH		SOLE	0	70,422	0	0
PPL CORP	COM	69351T106	577,327	20,879	SH		SOLE	0	20,879	0	0
PREMIER FINANCIAL CORP	COM	74052F108	698,668	34,148	SH		SOLE	0	34,148	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,852,656	102,789	SH		SOLE	0	102,789	0	0
PRIMERICA INC	COM	74164M108	654,853	2,768	SH		SOLE	0	2,768	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,064,950	13,574	SH		SOLE	0	13,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,689,764	186,095	SH		SOLE	0	186,095	0	0
PROGRESSIVE CORP	COM	743315103	3,574,508	17,209	SH		SOLE	0	17,209	0	0
PROLOGIS INC.	COM	74340W103	10,333,396	92,007	SH		SOLE	0	92,007	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,884,952	154,841	SH		SOLE	0	154,841	0	0
PROSPECT CAP CORP	COM	74348T102	1,611,649	291,437	SH		SOLE	0	291,437	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	408,372	28,458	SH		SOLE	0	28,458	0	0
PRUDENTIAL FINL INC	COM	744320102	11,437,479	97,597	SH		SOLE	0	97,597	0	0
PTC INC	COM	69370C100	689,801	3,797	SH		SOLE	0	3,797	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,566,239	8,921	SH		SOLE	0	8,921	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	472,550	6,432	SH		SOLE	0	6,432	0	0
PURE STORAGE INC	CL A	74624M102	417,365	6,500	SH		SOLE	0	6,500	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	335,543	9,690	SH		SOLE	0	9,690	0	0
QORVO INC	COM	74736K101	561,169	4,836	SH		SOLE	0	4,836	0	0
QUALCOMM INC	COM	747525103	82,560,414	414,514	SH		SOLE	0	414,514	0	0
QUANTA SVCS INC	COM	74762E102	16,643,433	65,502	SH		SOLE	0	65,502	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	123,728	25,148	SH		SOLE	0	25,148	0	0
RAYMOND JAMES FINL INC	COM	754730109	609,397	4,930	SH		SOLE	0	4,930	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	57,484	10,567	SH		SOLE	0	10,567	0	0
RAYONIER INC	COM	754907103	218,128	7,498	SH		SOLE	0	7,498	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	701,030	14,015	SH		SOLE	0	14,015	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	282,601	5,643	SH		SOLE	0	5,643	0	0
RBC BEARINGS INC	COM	75524B104	374,185	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	11,830,582	223,979	SH		SOLE	0	223,979	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	806,505	107,534	SH		SOLE	0	107,534	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	24,172	25,000	PRN		SOLE	0	25,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	820,854	781	SH		SOLE	0	781	0	0
REPOSITRAK INC	COM NEW	700215304	152,900	10,000	SH		SOLE	0	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,442,465	12,568	SH		SOLE	0	12,568	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	579,365	8,233	SH		SOLE	0	8,233	0	0
RINGCENTRAL INC	CL A	76680R206	266,913	9,465	SH		SOLE	0	9,465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,386,940	96,874	SH		SOLE	0	96,874	0	0
RIOT PLATFORMS INC	COM	767292105	128,965	14,110	SH		SOLE	0	14,110	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	370,933	33,999	SH		SOLE	0	33,999	0	0
RLI CORP	COM	749607107	235,796	1,676	SH		SOLE	0	1,676	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,845,494	74,146	SH		SOLE	0	74,146	0	0
ROBERT HALF INC.	COM	770323103	320,773	5,013	SH		SOLE	0	5,013	0	0
ROBLOX CORP	CL A	771049103	852,221	22,903	SH		SOLE	0	22,903	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,696,954	20,695	SH		SOLE	0	20,695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	749,668	1,330	SH		SOLE	0	1,330	0	0
ROSS STORES INC	COM	778296103	6,437,795	44,300	SH		SOLE	0	44,300	0	0
ROYAL BK CDA	COM	780087102	432,009	4,073	SH		SOLE	0	4,073	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	847,849	5,318	SH		SOLE	0	5,318	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	241,440	21,712	SH		SOLE	0	21,712	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	366,238	39,851	SH		SOLE	0	39,851	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	3,179,497	219,730	SH		SOLE	0	219,730	0	0
RPM INTL INC	COM	749685103	1,640,471	15,234	SH		SOLE	0	15,234	0	0
RTX CORPORATION	COM	75513E101	77,237,083	769,370	SH		SOLE	0	769,370	0	0
S & T BANCORP INC	COM	783859101	210,758	6,312	SH		SOLE	0	6,312	0	0
S&P GLOBAL INC	COM	78409V104	50,063,431	112,249	SH		SOLE	0	112,249	0	0
SALESFORCE INC	COM	79466L302	16,900,106	65,733	SH		SOLE	0	65,733	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	194,267	35,580	SH		SOLE	0	35,580	0	0
SANOFI	SPONSORED ADR	80105N105	540,073	11,150	SH		SOLE	0	11,150	0	0
SARATOGA INVT CORP	COM NEW	80349A208	629,617	27,736	SH		SOLE	0	27,736	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	218,514	1,383	SH		SOLE	0	1,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,797,536	101,685	SH		SOLE	0	101,685	0	0
SCHWAB CHARLES CORP	COM	808513105	27,428,803	372,218	SH		SOLE	0	372,218	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242,201	9,119	SH		SOLE	0	9,119	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,112,673	17,698	SH		SOLE	0	17,698	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,622,635	1,075,393	SH		SOLE	0	1,075,393	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,626,822	105,383	SH		SOLE	0	105,383	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	742,948	10,029	SH		SOLE	0	10,029	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	395,716	6,159	SH		SOLE	0	6,159	0	0
SCYNEXIS INC	COM NEW	811292200	1,098,436	549,218	SH		SOLE	0	549,218	0	0
SEA LTD	SPONSORD ADS	81141R100	321,747	4,505	SH		SOLE	0	4,505	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	515,375	5,009	SH		SOLE	0	5,009	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	906,566	10,583	SH		SOLE	0	10,583	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,495,439	115,144	SH		SOLE	0	115,144	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,618,031	88,008	SH		SOLE	0	88,008	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,318,508	10,818	SH		SOLE	0	10,818	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	356,560	9,283	SH		SOLE	0	9,283	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,571,626	8,616	SH		SOLE	0	8,616	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	968,244	12,643	SH		SOLE	0	12,643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,018,907	27,573	SH		SOLE	0	27,573	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,778,956	40,783	SH		SOLE	0	40,783	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	275,755	3,122	SH		SOLE	0	3,122	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,998,825	48,617	SH		SOLE	0	48,617	0	0
SELECTIVE INS GROUP INC	COM	816300107	293,313	3,126	SH		SOLE	0	3,126	0	0
SEMPRA	COM	816851109	3,386,156	44,519	SH		SOLE	0	44,519	0	0
SERVICE CORP INTL	COM	817565104	1,432,951	20,145	SH		SOLE	0	20,145	0	0
SERVICENOW INC	COM	81762P102	11,353,221	14,432	SH		SOLE	0	14,432	0	0
SFL CORPORATION LTD	SHS	G7738W106	434,305	31,290	SH		SOLE	0	31,290	0	0
SHAKE SHACK INC	CL A	819047101	243,000	2,700	SH		SOLE	0	2,700	0	0
SHELL PLC	SPON ADS	780259305	12,552,596	173,906	SH		SOLE	0	173,906	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,207,599	7,397	SH		SOLE	0	7,397	0	0
SHOPIFY INC	CL A	82509L107	4,861,874	73,609	SH		SOLE	0	73,609	0	0
SILICON LABORATORIES INC	COM	826919102	201,347	1,820	SH		SOLE	0	1,820	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,370,429	28,790	SH		SOLE	0	28,790	0	0
SIMPSON MFG INC	COM	829073105	792,765	4,704	SH		SOLE	0	4,704	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	48,428	17,112	SH		SOLE	0	17,112	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,107,649	145,557	SH		SOLE	0	145,557	0	0
SKECHERS U S A INC	CL A	830566105	452,390	6,545	SH		SOLE	0	6,545	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,518,112	23,626	SH		SOLE	0	23,626	0	0
SMITH A O CORP	COM	831865209	782,622	9,569	SH		SOLE	0	9,569	0	0
SMUCKER J M CO	COM NEW	832696405	3,758,494	34,468	SH		SOLE	0	34,468	0	0
SNAP ON INC	COM	833034101	1,500,034	5,738	SH		SOLE	0	5,738	0	0
SNOWFLAKE INC	CL A	833445109	2,580,759	19,104	SH		SOLE	0	19,104	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	557,501	84,342	SH		SOLE	0	84,342	0	0
SOLID POWER INC	CLASS A COM	83422N105	16,830	10,200	SH		SOLE	0	10,200	0	0
SOLVENTUM CORP	COM SHS	83444M101	468,200	8,854	SH		SOLE	0	8,854	0	0
SONOCO PRODS CO	COM	835495102	553,330	10,909	SH		SOLE	0	10,909	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	80,620	20,410	SH		SOLE	0	20,410	0	0
SOURCE CAP INC	COM	836144105	6,132,209	138,536	SH		SOLE	0	138,536	0	0
SOUTHERN CO	COM	842587107	5,503,298	70,946	SH		SOLE	0	70,946	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,403,655	22,309	SH		SOLE	0	22,309	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,167,737	16,591	SH		SOLE	0	16,591	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	119,545	17,763	SH		SOLE	0	17,763	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,038,571	12,882	SH		SOLE	0	12,882	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,202,881	52,104	SH		SOLE	0	52,104	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,149,270	56,388	SH		SOLE	0	56,388	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	300,512	8,566	SH		SOLE	0	8,566	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	410,853	11,933	SH		SOLE	0	11,933	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,295,585	23,786	SH		SOLE	0	23,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,554,871	91,056	SH		SOLE	0	91,056	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	552,079	1,031	SH		SOLE	0	1,031	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,060,086	14,717	SH		SOLE	0	14,717	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	579,795	8,046	SH		SOLE	0	8,046	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,269,091	34,677	SH		SOLE	0	34,677	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,012,312	32,814	SH		SOLE	0	32,814	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	277,044	11,042	SH		SOLE	0	11,042	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	159,083,732	4,885,864	SH		SOLE	0	4,885,864	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	296,896	4,639	SH		SOLE	0	4,639	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,562,946	182,108	SH		SOLE	0	182,108	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	434,452	14,628	SH		SOLE	0	14,628	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,460,309	36,299	SH		SOLE	0	36,299	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,412,167	28,094	SH		SOLE	0	28,094	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,822,911	30,448	SH		SOLE	0	30,448	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,482,551	19,519	SH		SOLE	0	19,519	0	0
SPDR SER TR	S&P METALS MNG	78464A755	863,202	14,549	SH		SOLE	0	14,549	0	0
SPIRE INC	COM	84857L101	334,015	5,500	SH		SOLE	0	5,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,296,992	10,507	SH		SOLE	0	10,507	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	650,916	29,520	SH		SOLE	0	29,520	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,193,211	82,007	SH		SOLE	0	82,007	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,701,093	40,696	SH		SOLE	0	40,696	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	28,688,627	1,038,314	SH		SOLE	0	1,038,314	0	0
STARBUCKS CORP	COM	855244109	22,760,248	292,360	SH		SOLE	0	292,360	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,089,860	57,542	SH		SOLE	0	57,542	0	0
STATE STR CORP	COM	857477103	9,233,179	124,772	SH		SOLE	0	124,772	0	0
STEEL DYNAMICS INC	COM	858119100	1,180,457	9,115	SH		SOLE	0	9,115	0	0
STERIS PLC	SHS USD	G8473T100	408,125	1,859	SH		SOLE	0	1,859	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	284,489	2,404	SH		SOLE	0	2,404	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	274,960	7,000	SH		SOLE	0	7,000	0	0
STRATEGIC ED INC	COM	86272C103	1,022,728	9,242	SH		SOLE	0	9,242	0	0
STRYKER CORPORATION	COM	863667101	27,804,766	81,718	SH		SOLE	0	81,718	0	0
SUMMIT MATLS INC	CL A	86614U100	299,250	8,174	SH		SOLE	0	8,174	0	0
SUNCOR ENERGY INC NEW	COM	867224107	369,269	9,692	SH		SOLE	0	9,692	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	433,775	7,672	SH		SOLE	0	7,672	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,640,339	2,002	SH		SOLE	0	2,002	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,106,415	31,468	SH		SOLE	0	31,468	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,920,690	83,083	SH		SOLE	0	83,083	0	0
SYNOPSYS INC	COM	871607107	2,151,737	3,616	SH		SOLE	0	3,616	0	0
SYSCO CORP	COM	871829107	12,633,043	176,958	SH		SOLE	0	176,958	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,277,131	40,660	SH		SOLE	0	40,660	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,532,641	117,062	SH		SOLE	0	117,062	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	482,138	12,288	SH		SOLE	0	12,288	0	0
T-MOBILE US INC	COM	872590104	7,140,477	40,529	SH		SOLE	0	40,529	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,138,634	41,071	SH		SOLE	0	41,071	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,484,152	9,545	SH		SOLE	0	9,545	0	0
TANGER INC	COM	875465106	233,301	8,605	SH		SOLE	0	8,605	0	0
TARGA RES CORP	COM	87612G101	586,055	4,550	SH		SOLE	0	4,550	0	0
TARGET CORP	COM	87612E106	16,276,833	109,948	SH		SOLE	0	109,948	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,022,040	20,089	SH		SOLE	0	20,089	0	0
TECHNIPFMC PLC	COM	G87110105	286,304	10,948	SH		SOLE	0	10,948	0	0
TECK RESOURCES LTD	CL B	878742204	440,920	9,205	SH		SOLE	0	9,205	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	203,610	33,000	SH		SOLE	0	33,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	119,956	14,611	SH		SOLE	0	14,611	0	0
TEREX CORP NEW	COM	880779103	284,894	5,195	SH		SOLE	0	5,195	0	0
TESLA INC	COM	88160R101	16,409,595	82,927	SH		SOLE	0	82,927	0	0
TETRA TECH INC NEW	COM	88162G103	1,647,086	8,055	SH		SOLE	0	8,055	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	58,304	10,980	SH		SOLE	0	10,980	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,320,378	81,254	SH		SOLE	0	81,254	0	0
TEXAS INSTRS INC	COM	882508104	5,088,822	26,159	SH		SOLE	0	26,159	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,964,907	2,676	SH		SOLE	0	2,676	0	0
TEXAS ROADHOUSE INC	COM	882681109	855,250	4,980	SH		SOLE	0	4,980	0	0
THE CIGNA GROUP	COM	125523100	7,014,949	21,220	SH		SOLE	0	21,220	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,451,646	55,817	SH		SOLE	0	55,817	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,506,548	9,957	SH		SOLE	0	9,957	0	0
THERMON GROUP HLDGS INC	COM	88362T103	885,150	28,776	SH		SOLE	0	28,776	0	0
THOMSON REUTERS CORP.	COM	884903808	595,221	3,531	SH		SOLE	0	3,531	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	834,471	51,734	SH		SOLE	0	51,734	0	0
TIM S A	SPONSORED ADR	88706T108	287,517	20,078	SH		SOLE	0	20,078	0	0
TIMKEN CO	COM	887389104	4,101,214	51,182	SH		SOLE	0	51,182	0	0
TJX COS INC NEW	COM	872540109	6,074,704	55,174	SH		SOLE	0	55,174	0	0
TOAST INC	CL A	888787108	558,977	21,691	SH		SOLE	0	21,691	0	0
TOLL BROTHERS INC	COM	889478103	951,689	8,262	SH		SOLE	0	8,262	0	0
TORO CO	COM	891092108	882,342	9,435	SH		SOLE	0	9,435	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	637,536	11,600	SH		SOLE	0	11,600	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	382,698	10,975	SH		SOLE	0	10,975	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	619,455	17,121	SH		SOLE	0	17,121	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	575,476	36,445	SH		SOLE	0	36,445	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,600,984	83,997	SH		SOLE	0	83,997	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,128,033	10,382	SH		SOLE	0	10,382	0	0
TRACTOR SUPPLY CO	COM	892356106	2,229,058	8,255	SH		SOLE	0	8,255	0	0
TRAEGER INC	COMMON STOCK	89269P103	120,480	50,200	SH		SOLE	0	50,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,181,975	6,633	SH		SOLE	0	6,633	0	0
TRANSDIGM GROUP INC	COM	893641100	367,952	288	SH		SOLE	0	288	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,497,464	9,942	SH		SOLE	0	9,942	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,493,286	12,261	SH		SOLE	0	12,261	0	0
TRI CONTL CORP	COM	895436103	2,509,217	81,020	SH		SOLE	0	81,020	0	0
TRINITY INDS INC	COM	896522109	519,262	17,355	SH		SOLE	0	17,355	0	0
TRUIST FINL CORP	COM	89832Q109	1,072,738	27,646	SH		SOLE	0	27,646	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	324,847	9,919	SH		SOLE	0	9,919	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	934,053	18,954	SH		SOLE	0	18,954	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	47,750	50,000	PRN		SOLE	0	50,000	0	0
TYSON FOODS INC	CL A	902494103	512,779	8,974	SH		SOLE	0	8,974	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,819,920	66,317	SH		SOLE	0	66,317	0	0
UBS GROUP AG	SHS	H42097107	287,424	9,730	SH		SOLE	0	9,730	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,682,128	15,019	SH		SOLE	0	15,019	0	0
UIPATH INC	CL A	90364P105	4,417,294	348,367	SH		SOLE	0	348,367	0	0
ULTRALIFE CORP	COM	903899102	233,746	22,010	SH		SOLE	0	22,010	0	0
UMH PPTYS INC	COM	903002103	13,937,984	871,668	SH		SOLE	0	871,668	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,169,828	21,289	SH		SOLE	0	21,289	0	0
UNION PAC CORP	COM	907818108	37,018,367	163,609	SH		SOLE	0	163,609	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,922,251	204,035	SH		SOLE	0	204,035	0	0
UNITED RENTALS INC	COM	911363109	4,426,867	6,845	SH		SOLE	0	6,845	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	3,469	10,320	SH		SOLE	0	10,320	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,668,861	44,149	SH		SOLE	0	44,149	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,114,193	43,424	SH		SOLE	0	43,424	0	0
UNITY SOFTWARE INC	COM	91332U101	265,688	16,340	SH		SOLE	0	16,340	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	338,667	21,530	SH		SOLE	0	21,530	0	0
UNUM GROUP	COM	91529Y106	546,451	10,691	SH		SOLE	0	10,691	0	0
US BANCORP DEL	COM NEW	902973304	13,580,530	342,078	SH		SOLE	0	342,078	0	0
V F CORP	COM	918204108	160,488	11,888	SH		SOLE	0	11,888	0	0
VAALCO ENERGY INC	COM NEW	91851C201	77,121	12,300	SH		SOLE	0	12,300	0	0
VALE S A	SPONSORED ADS	91912E105	1,439,674	128,887	SH		SOLE	0	128,887	0	0
VALERO ENERGY CORP	COM	91913Y100	12,103,666	77,211	SH		SOLE	0	77,211	0	0
VALMONT INDS INC	COM	920253101	9,218,564	33,589	SH		SOLE	0	33,589	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,643,640	77,914	SH		SOLE	0	77,914	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	515,054	9,972	SH		SOLE	0	9,972	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,555,436	64,143	SH		SOLE	0	64,143	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,241,154	71,743	SH		SOLE	0	71,743	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,630,463	10,090	SH		SOLE	0	10,090	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,215,775	6,645	SH		SOLE	0	6,645	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	878,724	4,999	SH		SOLE	0	4,999	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,752,590	98,401	SH		SOLE	0	98,401	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	690,052	7,880	SH		SOLE	0	7,880	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	917,030	8,320	SH		SOLE	0	8,320	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,844,237	33,993	SH		SOLE	0	33,993	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,397,797	24,415	SH		SOLE	0	24,415	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,172,179	55,710	SH		SOLE	0	55,710	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,359,268	19,338	SH		SOLE	0	19,338	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62,680,376	817,214	SH		SOLE	0	817,214	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,581,196	396,685	SH		SOLE	0	396,685	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,204,538	106,935	SH		SOLE	0	106,935	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,207,457	72,323	SH		SOLE	0	72,323	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	653,696,591	1,747,805	SH		SOLE	0	1,747,805	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,679,550	50,795	SH		SOLE	0	50,795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,195,332	40,056	SH		SOLE	0	40,056	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,756,641	51,563	SH		SOLE	0	51,563	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,253,256	58,873	SH		SOLE	0	58,873	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,010,350	143,390	SH		SOLE	0	143,390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105,786,014	211,517	SH		SOLE	0	211,517	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,638,821	69,246	SH		SOLE	0	69,246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,569,863	94,339	SH		SOLE	0	94,339	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,195,092	12,773	SH		SOLE	0	12,773	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,572,990	506,795	SH		SOLE	0	506,795	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	799,376,891	4,983,335	SH		SOLE	0	4,983,335	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,971,935	170,053	SH		SOLE	0	170,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65,614,627	1,499,420	SH		SOLE	0	1,499,420	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	381,213	5,709	SH		SOLE	0	5,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	292,195	3,939	SH		SOLE	0	3,939	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,766,096	15,680	SH		SOLE	0	15,680	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,939,738	60,563	SH		SOLE	0	60,563	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	236,388	4,717	SH		SOLE	0	4,717	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,004,529	12,567	SH		SOLE	0	12,567	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	481,795	8,274	SH		SOLE	0	8,274	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	328,594	4,331	SH		SOLE	0	4,331	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,471,283	198,878	SH		SOLE	0	198,878	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	503,237	8,678	SH		SOLE	0	8,678	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,506,556	84,200	SH		SOLE	0	84,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	18,557,353	197,818	SH		SOLE	0	197,818	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,882,167	24,581	SH		SOLE	0	24,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,677,946	57,069	SH		SOLE	0	57,069	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,332,157	160,680	SH		SOLE	0	160,680	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,411,764	736,513	SH		SOLE	0	736,513	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	167,147,472	3,382,182	SH		SOLE	0	3,382,182	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	427,892	3,765	SH		SOLE	0	3,765	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	697,293	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	663,721	5,870	SH		SOLE	0	5,870	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	649,609	10,326	SH		SOLE	0	10,326	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	75,302,753	634,930	SH		SOLE	0	634,930	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,910,564	109,628	SH		SOLE	0	109,628	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	969,198	7,013	SH		SOLE	0	7,013	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	931,738	2,983	SH		SOLE	0	2,983	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,407,808	11,859	SH		SOLE	0	11,859	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,299,670	104,253	SH		SOLE	0	104,253	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	401,520	7,011	SH		SOLE	0	7,011	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,058,546	52,355	SH		SOLE	0	52,355	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,712,574	17,146	SH		SOLE	0	17,146	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,608,809	24,845	SH		SOLE	0	24,845	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,607,493	6,834	SH		SOLE	0	6,834	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,915,755	11,994	SH		SOLE	0	11,994	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,512,087	7,849	SH		SOLE	0	7,849	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	655,579	3,322	SH		SOLE	0	3,322	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,858,155	91,630	SH		SOLE	0	91,630	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,303,296	67,799	SH		SOLE	0	67,799	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	435,065	2,941	SH		SOLE	0	2,941	0	0
VEEVA SYS INC	CL A COM	922475108	1,005,457	5,494	SH		SOLE	0	5,494	0	0
VENTAS INC	COM	92276F100	1,769,136	34,513	SH		SOLE	0	34,513	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,923,509	7,136	SH		SOLE	0	7,136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,400,090	494,694	SH		SOLE	0	494,694	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,279,854	4,864	SH		SOLE	0	4,864	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	642,003	7,416	SH		SOLE	0	7,416	0	0
VIATRIS INC	COM	92556V106	237,573	22,349	SH		SOLE	0	22,349	0	0
VICI PPTYS INC	COM	925652109	224,518	7,839	SH		SOLE	0	7,839	0	0
VIRCO MFG CO	COM	927651109	1,864,238	133,733	SH		SOLE	0	133,733	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,063,018	86,565	SH		SOLE	0	86,565	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	491,038	21,129	SH		SOLE	0	21,129	0	0
VISA INC	COM CL A	92826C839	91,681,770	349,303	SH		SOLE	0	349,303	0	0
VISTRA CORP	COM	92840M102	1,484,445	17,265	SH		SOLE	0	17,265	0	0
VITA COCO CO INC	COM	92846Q107	436,827	15,685	SH		SOLE	0	15,685	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,463,304	164,972	SH		SOLE	0	164,972	0	0
VORNADO RLTY TR	SH BEN INT	929042109	999,046	38,001	SH		SOLE	0	38,001	0	0
VOXX INTL CORP	CL A	91829F104	36,024	11,400	SH		SOLE	0	11,400	0	0
VULCAN MATLS CO	COM	929160109	434,702	1,748	SH		SOLE	0	1,748	0	0
WABTEC	COM	929740108	229,685	1,453	SH		SOLE	0	1,453	0	0
WAFD INC	COM	938824109	1,170,724	40,963	SH		SOLE	0	40,963	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,506,718	124,573	SH		SOLE	0	124,573	0	0
WALMART INC	COM	931142103	23,290,660	343,976	SH		SOLE	0	343,976	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,592,059	348,395	SH		SOLE	0	348,395	0	0
WASTE CONNECTIONS INC	COM	94106B101	596,750	3,403	SH		SOLE	0	3,403	0	0
WASTE MGMT INC DEL	COM	94106L109	15,139,395	70,963	SH		SOLE	0	70,963	0	0
WATERS CORP	COM	941848103	960,297	3,310	SH		SOLE	0	3,310	0	0
WATSCO INC	COM	942622200	4,036,673	8,714	SH		SOLE	0	8,714	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	400,113	2,182	SH		SOLE	0	2,182	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	408,248	3,334	SH		SOLE	0	3,334	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,118,073	14,250	SH		SOLE	0	14,250	0	0
WELLS FARGO CO NEW	COM	949746101	13,372,448	225,163	SH		SOLE	0	225,163	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,051,049	884	SH		SOLE	0	884	0	0
WELLTOWER INC	COM	95040Q104	1,685,644	16,169	SH		SOLE	0	16,169	0	0
WESCO INTL INC	COM	95082P105	9,960,446	62,834	SH		SOLE	0	62,834	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	299,086	908	SH		SOLE	0	908	0	0
WESTAMERICA BANCORPORATION	COM	957090103	404,692	8,339	SH		SOLE	0	8,339	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	386,343	6,150	SH		SOLE	0	6,150	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	175,802	12,200	SH		SOLE	0	12,200	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	478,151	51,358	SH		SOLE	0	51,358	0	0
WESTERN DIGITAL CORP.	COM	958102105	396,656	5,235	SH		SOLE	0	5,235	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,366,137	34,385	SH		SOLE	0	34,385	0	0
WESTERN UN CO	COM	959802109	657,751	53,825	SH		SOLE	0	53,825	0	0
WESTROCK CO	COM	96145D105	279,792	5,566	SH		SOLE	0	5,566	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,019,158	247,240	SH		SOLE	0	247,240	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,665,014	31,762	SH		SOLE	0	31,762	0	0
WILLIAMS COS INC	COM	969457100	3,275,969	77,081	SH		SOLE	0	77,081	0	0
WILLIAMS SONOMA INC	COM	969904101	973,329	3,447	SH		SOLE	0	3,447	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,584,389	117,022	SH		SOLE	0	117,022	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,679,319	131,131	SH		SOLE	0	131,131	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,025,037	139,635	SH		SOLE	0	139,635	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,033,369	81,784	SH		SOLE	0	81,784	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,815,319	61,753	SH		SOLE	0	61,753	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,411,705	40,450	SH		SOLE	0	40,450	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	921,270	10,891	SH		SOLE	0	10,891	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,380,413	101,448	SH		SOLE	0	101,448	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,555,285	118,778	SH		SOLE	0	118,778	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,518,758	198,830	SH		SOLE	0	198,830	0	0
WK KELLOGG CO	COM SHS	92942W107	1,836,473	111,571	SH		SOLE	0	111,571	0	0
WOLFSPEED INC	COM	977852102	1,339,403	58,849	SH		SOLE	0	58,849	0	0
WORKDAY INC	CL A	98138H101	295,546	1,322	SH		SOLE	0	1,322	0	0
WP CAREY INC	COM	92936U109	362,207	6,579	SH		SOLE	0	6,579	0	0
WW INTL INC	COM	98262P101	22,523	19,250	SH		SOLE	0	19,250	0	0
XCEL ENERGY INC	COM	98389B100	1,725,499	32,306	SH		SOLE	0	32,306	0	0
XYLEM INC	COM	98419M100	729,825	5,381	SH		SOLE	0	5,381	0	0
YUM BRANDS INC	COM	988498101	4,159,844	31,404	SH		SOLE	0	31,404	0	0
YUM CHINA HLDGS INC	COM	98850P109	721,286	23,388	SH		SOLE	0	23,388	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,554,277	88,061	SH		SOLE	0	88,061	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,227,146	11,306	SH		SOLE	0	11,306	0	0
ZIONS BANCORPORATION N A	COM	989701107	746,582	17,214	SH		SOLE	0	17,214	0	0
ZOETIS INC	CL A	98978V103	4,319,725	24,917	SH		SOLE	0	24,917	0	0
ZSCALER INC	COM	98980G102	293,090	1,525	SH		SOLE	0	1,525	0	0
ALLY FINL INC	COM	02005N100	680	1	SH	Call	SOLE	0	1	0	0
APPLE INC	COM	037833100	53,400	100	SH	Put	SOLE	0	100	0	0
DUTCH BROS INC	CL A	26701L100	2,024	1	SH	Call	SOLE	0	1	0	0
HP INC	COM	40434L105	808	4	SH	Call	SOLE	0	4	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,660	1	SH	Put	SOLE	0	1	0	0
MICROSOFT CORP	COM	594918104	33,000	50	SH	Put	SOLE	0	50	0	0
NVIDIA CORPORATION	COM	67066G104	200	20	SH	Put	SOLE	0	20	0	0
NVIDIA CORPORATION	COM	67066G104	39,800	10	SH	Call	SOLE	0	10	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	660	2	SH	Call	SOLE	0	2	0	0
SEA LTD	SPONSORD ADS	81141R100	4,045	1	SH	Call	SOLE	0	1	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	215	1	SH	Call	SOLE	0	1	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,655	1	SH	Call	SOLE	0	1	0	0
TESLA INC	COM	88160R101	224,000	40	SH	Call	SOLE	0	40	0	0

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