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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104   541,873 226,725 SH   SOLE 0 226,725 0 0
3M CO COM 88579Y101   12,263,949 122,529 SH   SOLE 0 122,529 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   46,878 14,292 SH   SOLE 0 14,292 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   752,406 20,099 SH   SOLE 0 20,099 0 0
ABBOTT LABS COM 002824100   18,217,661 167,103 SH   SOLE 0 167,103 0 0
ABBVIE INC COM 00287Y109   33,767,262 250,629 SH   SOLE 0 250,629 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   31,518 11,673 SH   SOLE 0 11,673 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   347,820 17,253 SH   SOLE 0 17,253 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   325,333 17,710 SH   SOLE 0 17,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,428,727 101,849 SH   SOLE 0 101,849 0 0
ACI WORLDWIDE INC COM 004498101   463,400 20,000 SH   SOLE 0 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,079,846 83,983 SH   SOLE 0 83,983 0 0
ACUSHNET HLDGS CORP COM 005098108   440,229 8,051 SH   SOLE 0 8,051 0 0
ADAM NAT RES FD INC COM 00548F105   1,046,350 50,256 SH   SOLE 0 50,256 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,333,557 138,819 SH   SOLE 0 138,819 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   558,775 83,275 SH   SOLE 0 83,275 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,867,633 44,720 SH   SOLE 0 44,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,644,079 23,212 SH   SOLE 0 23,212 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,034,368 64,338 SH   SOLE 0 64,338 0 0
AEHR TEST SYS COM 00760J108   206,250 5,000 SH   SOLE 0 5,000 0 0
AERCAP HOLDINGS NV SHS N00985106   293,208 4,616 SH   SOLE 0 4,616 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   721,541 13,150 SH   SOLE 0 13,150 0 0
AFLAC INC COM 001055102   1,985,690 28,448 SH   SOLE 0 28,448 0 0
AGILYSYS INC COM 00847J105   1,025,619 14,942 SH   SOLE 0 14,942 0 0
AGNC INVT CORP COM 00123Q104   145,193 14,333 SH   SOLE 0 14,333 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,181,899 43,655 SH   SOLE 0 43,655 0 0
AIR PRODS & CHEMS INC COM 009158106   4,324,525 14,437 SH   SOLE 0 14,437 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   141,645 150,000 PRN   SOLE 0 150,000 0 0
AIRBNB INC COM CL A 009066101   3,803,148 29,675 SH   SOLE 0 29,675 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   818,985 9,113 SH   SOLE 0 9,113 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   144,450 150,000 PRN   SOLE 0 150,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   519,930 163,500 SH   SOLE 0 163,500 0 0
ALASKA AIR GROUP INC COM 011659109   12,157,758 228,615 SH   SOLE 0 228,615 0 0
ALBEMARLE CORP COM 012653101   3,339,554 14,969 SH   SOLE 0 14,969 0 0
ALCON AG ORD SHS H01301128   5,149,857 62,719 SH   SOLE 0 62,719 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   357,524 3,150 SH   SOLE 0 3,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   795,159 9,540 SH   SOLE 0 9,540 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,548,590 4,379 SH   SOLE 0 4,379 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   364,280 8,070 SH   SOLE 0 8,070 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   601,739 32,544 SH   SOLE 0 32,544 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,927,686 122,129 SH   SOLE 0 122,129 0 0
ALLIANT ENERGY CORP COM 018802108   493,475 9,403 SH   SOLE 0 9,403 0 0
ALLSTATE CORP COM 020002101   1,330,704 12,203 SH   SOLE 0 12,203 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   614,076 3,233 SH   SOLE 0 3,233 0 0
ALPHABET INC CAP STK CL A 02079K305   45,394,310 379,234 SH   SOLE 0 379,234 0 0
ALPHABET INC CAP STK CL C 02079K107   31,455,466 260,027 SH   SOLE 0 260,027 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,471,883 114,049 SH   SOLE 0 114,049 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   283,279 6,270 SH   SOLE 0 6,270 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,192,199 23,858 SH   SOLE 0 23,858 0 0
ALTRIA GROUP INC COM 02209S103   13,304,918 293,706 SH   SOLE 0 293,706 0 0
AMAZON COM INC COM 023135106   75,492,128 579,105 SH   SOLE 0 579,105 0 0
AMER STATES WTR CO COM 029899101   8,767,483 100,775 SH   SOLE 0 100,775 0 0
AMEREN CORP COM 023608102   386,217 4,729 SH   SOLE 0 4,729 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,288,184 27,175 SH   SOLE 0 27,175 0 0
AMERICAN EXPRESS CO COM 025816109   4,090,443 23,481 SH   SOLE 0 23,481 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,514,936 165,362 SH   SOLE 0 165,362 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,694,597 70,612 SH   SOLE 0 70,612 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,817,569 63,081 SH   SOLE 0 63,081 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,352,900 23,487 SH   SOLE 0 23,487 0 0
AMERIPRISE FINL INC COM 03076C106   1,329,724 4,003 SH   SOLE 0 4,003 0 0
AMERISOURCEBERGEN CORP COM 03073E105   403,209 2,095 SH   SOLE 0 2,095 0 0
AMGEN INC COM 031162100   45,619,577 205,475 SH   SOLE 0 205,475 0 0
AMN HEALTHCARE SVCS INC COM 001744101   443,900 4,068 SH   SOLE 0 4,068 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,717,606 29,887 SH   SOLE 0 29,887 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,307,880 36,330 SH   SOLE 0 36,330 0 0
AMYRIS INC COM NEW 03236M200   70,079 68,038 SH   SOLE 0 68,038 0 0
ANALOG DEVICES INC COM 032654105   1,302,326 6,685 SH   SOLE 0 6,685 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   155,102 13,133 SH   SOLE 0 13,133 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,911,271 51,327 SH   SOLE 0 51,327 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,630,950 281,406 SH   SOLE 0 281,406 0 0
AON PLC SHS CL A G0403H108   851,954 2,468 SH   SOLE 0 2,468 0 0
APA CORPORATION COM 03743Q108   421,752 12,342 SH   SOLE 0 12,342 0 0
API GROUP CORP COM STK 00187Y100   3,222,132 118,200 SH   SOLE 0 118,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   791,450 10,304 SH   SOLE 0 10,304 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   947,368 29,980 SH   SOLE 0 29,980 0 0
APPLE INC COM 037833100   297,494,630 1,533,714 SH   SOLE 0 1,533,714 0 0
APPLIED MATLS INC COM 038222105   9,301,579 64,352 SH   SOLE 0 64,352 0 0
APTIV PLC SHS G6095L109   235,828 2,310 SH   SOLE 0 2,310 0 0
ARBOR REALTY TRUST INC COM 038923108   341,137 23,018 SH   SOLE 0 23,018 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,744,375 36,665 SH   SOLE 0 36,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,580,055 34,145 SH   SOLE 0 34,145 0 0
ARES CAPITAL CORP COM 04010L103   11,486,666 611,318 SH   SOLE 0 611,318 0 0
ARISTA NETWORKS INC COM 040413106   1,248,834 7,706 SH   SOLE 0 7,706 0 0
ARK ETF TR INNOVATION ETF 00214Q104   597,225 13,530 SH   SOLE 0 13,530 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,674,097 143,330 SH   SOLE 0 143,330 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   269,667 6,860 SH   SOLE 0 6,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,259,901 3,118 SH   SOLE 0 3,118 0 0
ASPEN TECHNOLOGY INC COM 29109X106   232,643 1,388 SH   SOLE 0 1,388 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,676,169 23,420 SH   SOLE 0 23,420 0 0
AT&T INC COM 00206R102   8,679,796 544,187 SH   SOLE 0 544,187 0 0
ATI INC COM 01741R102   654,383 14,795 SH   SOLE 0 14,795 0 0
ATLASSIAN CORPORATION CL A 049468101   354,079 2,110 SH   SOLE 0 2,110 0 0
ATMOS ENERGY CORP COM 049560105   1,190,740 10,235 SH   SOLE 0 10,235 0 0
ATYR PHARMA INC COM NEW 002120202   49,140 22,750 SH   SOLE 0 22,750 0 0
AUTODESK INC COM 052769106   20,877,381 102,035 SH   SOLE 0 102,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,378,336 251,960 SH   SOLE 0 251,960 0 0
AUTOZONE INC COM 053332102   1,042,224 418 SH   SOLE 0 418 0 0
AVERY DENNISON CORP COM 053611109   1,139,891 6,634 SH   SOLE 0 6,634 0 0
AXON ENTERPRISE INC COM 05464C101   1,463,010 7,498 SH   SOLE 0 7,498 0 0
AXOS FINANCIAL INC COM 05465C100   947,270 24,018 SH   SOLE 0 24,018 0 0
AXSOME THERAPEUTICS INC COM 05464T104   534,998 7,445 SH   SOLE 0 7,445 0 0
AZEK CO INC CL A 05478C105   1,652,350 54,551 SH   SOLE 0 54,551 0 0
BAIDU INC SPON ADR REP A 056752108   233,295 1,704 SH   SOLE 0 1,704 0 0
BANCFIRST CORP COM 05945F103   204,608 2,224 SH   SOLE 0 2,224 0 0
BANK AMERICA CORP COM 060505104   15,281,123 532,628 SH   SOLE 0 532,628 0 0
BANK MONTREAL QUE COM 063671101   935,244 10,355 SH   SOLE 0 10,355 0 0
BANK NEW YORK MELLON CORP COM 064058100   317,115 7,122 SH   SOLE 0 7,122 0 0
BARRICK GOLD CORP COM 067901108   962,567 56,855 SH   SOLE 0 56,855 0 0
BAXTER INTL INC COM 071813109   1,774,004 38,937 SH   SOLE 0 38,937 0 0
BAYTEX ENERGY CORP COM 07317Q105   62,576 19,195 SH   SOLE 0 19,195 0 0
BCE INC COM NEW 05534B760   1,032,036 22,637 SH   SOLE 0 22,637 0 0
BEAM THERAPEUTICS INC COM 07373V105   581,892 18,224 SH   SOLE 0 18,224 0 0
BECTON DICKINSON & CO COM 075887109   8,463,514 32,057 SH   SOLE 0 32,057 0 0
BERKLEY W R CORP COM 084423102   889,758 14,938 SH   SOLE 0 14,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   35,228,890 69 SH   SOLE 0 69 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,899,746 266,568 SH   SOLE 0 266,568 0 0
BEYOND MEAT INC COM 08862E109   189,988 14,637 SH   SOLE 0 14,637 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,385,557 39,979 SH   SOLE 0 39,979 0 0
BIG LOTS INC COM 089302103   649,005 73,500 SH   SOLE 0 73,500 0 0
BIOGEN INC COM 09062X103   638,634 2,242 SH   SOLE 0 2,242 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   552,500 25,000 SH   SOLE 0 25,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,035,155 64,900 SH   SOLE 0 64,900 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   248,956 16,325 SH   SOLE 0 16,325 0 0
BLACKROCK CAP INVT CORP COM 092533108   119,265 36,361 SH   SOLE 0 36,361 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,204,403 118,660 SH   SOLE 0 118,660 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   969,596 80,531 SH   SOLE 0 80,531 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   204,980 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   340,130 40,783 SH   SOLE 0 40,783 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   999,045 99,210 SH   SOLE 0 99,210 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   523,514 33,430 SH   SOLE 0 33,430 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,452,881 118,991 SH   SOLE 0 118,991 0 0
BLACKROCK INC COM 09247X101   3,708,134 5,365 SH   SOLE 0 5,365 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   139,560 12,000 SH   SOLE 0 12,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   976,272 107,637 SH   SOLE 0 107,637 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   216,077 6,274 SH   SOLE 0 6,274 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   301,042 18,146 SH   SOLE 0 18,146 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,645,321 334,126 SH   SOLE 0 334,126 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,507,029 68,377 SH   SOLE 0 68,377 0 0
BLACKSTONE INC COM 09260D107   19,279,325 207,371 SH   SOLE 0 207,371 0 0
BLOCK INC CL A 852234103   1,437,912 21,600 SH   SOLE 0 21,600 0 0
BOEING CO COM 097023105   27,298,085 129,276 SH   SOLE 0 129,276 0 0
BOISE CASCADE CO DEL COM 09739D100   579,981 6,419 SH   SOLE 0 6,419 0 0
BOOKING HOLDINGS INC COM 09857L108   2,333,085 864 SH   SOLE 0 864 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   570,946 5,116 SH   SOLE 0 5,116 0 0
BORGWARNER INC COM 099724106   1,960,085 40,075 SH   SOLE 0 40,075 0 0
BOSTON SCIENTIFIC CORP COM 101137107   461,929 8,540 SH   SOLE 0 8,540 0 0
BP PLC SPONSORED ADR 055622104   3,257,219 92,298 SH   SOLE 0 92,298 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   170,405 17,300 SH   SOLE 0 17,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,758,620 308,969 SH   SOLE 0 308,969 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   629,189 18,951 SH   SOLE 0 18,951 0 0
BROADCOM INC COM 11135F101   70,218,118 80,949 SH   SOLE 0 80,949 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   249,685 7,652 SH   SOLE 0 7,652 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,790,787 39,288 SH   SOLE 0 39,288 0 0
BROWN & BROWN INC COM 115236101   1,659,732 24,110 SH   SOLE 0 24,110 0 0
BROWN FORMAN CORP CL B 115637209   249,089 3,730 SH   SOLE 0 3,730 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   683,672 5,027 SH   SOLE 0 5,027 0 0
BUNGE LIMITED COM G16962105   2,605,455 27,614 SH   SOLE 0 27,614 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   136,445 12,150 SH   SOLE 0 12,150 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,240,128 646,440 SH   SOLE 0 646,440 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,031,283 369,424 SH   SOLE 0 369,424 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   267,569 17,296 SH   SOLE 0 17,296 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   416,393 28,230 SH   SOLE 0 28,230 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   507,862 9,836 SH   SOLE 0 9,836 0 0
CAMECO CORP COM 13321L108   2,119,049 67,636 SH   SOLE 0 67,636 0 0
CANADIAN NAT RES LTD COM 136385101   269,204 4,785 SH   SOLE 0 4,785 0 0
CANADIAN NATL RY CO COM 136375102   259,298 2,141 SH   SOLE 0 2,141 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,361,269 29,234 SH   SOLE 0 29,234 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,313,644 129,036 SH   SOLE 0 129,036 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,957,188 183,327 SH   SOLE 0 183,327 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   18,443,276 759,295 SH   SOLE 0 759,295 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   619,195 24,542 SH   SOLE 0 24,542 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,393,277 271,823 SH   SOLE 0 271,823 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,192,997 278,211 SH   SOLE 0 278,211 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,787,137 52,913 SH   SOLE 0 52,913 0 0
CARDINAL HEALTH INC COM 14149Y108   445,238 4,708 SH   SOLE 0 4,708 0 0
CARETRUST REIT INC COM 14174T107   765,426 38,541 SH   SOLE 0 38,541 0 0
CARLYLE GROUP INC COM 14316J108   997,543 31,222 SH   SOLE 0 31,222 0 0
CARMAX INC COM 143130102   922,374 11,020 SH   SOLE 0 11,020 0 0
CARNIVAL CORP COMMON STOCK 143658300   596,478 31,677 SH   SOLE 0 31,677 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,679,818 114,259 SH   SOLE 0 114,259 0 0
CASEYS GEN STORES INC COM 147528103   407,767 1,672 SH   SOLE 0 1,672 0 0
CASS INFORMATION SYS INC COM 14808P109   296,008 7,633 SH   SOLE 0 7,633 0 0
CATERPILLAR INC COM 149123101   18,040,391 73,320 SH   SOLE 0 73,320 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   81,330 15,550 SH   SOLE 0 15,550 0 0
CBRE GROUP INC CL A 12504L109   1,822,674 22,583 SH   SOLE 0 22,583 0 0
CEL-SCI CORP COM PAR NEW 150837607   1,275,345 529,189 SH   SOLE 0 529,189 0 0
CENTERSPACE COM 15202L107   936,631 15,264 SH   SOLE 0 15,264 0 0
CF INDS HLDGS INC COM 125269100   243,942 3,514 SH   SOLE 0 3,514 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   194,259 22,100 SH   SOLE 0 22,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,016,861 5,490 SH   SOLE 0 5,490 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   282,645 2,250 SH   SOLE 0 2,250 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   24,700 10,000 SH   SOLE 0 10,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   83,813 100,000 PRN   SOLE 0 100,000 0 0
CHEMOURS CO COM 163851108   321,215 8,707 SH   SOLE 0 8,707 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,777,127 11,664 SH   SOLE 0 11,664 0 0
CHESAPEAKE ENERGY CORP COM 165167735   899,708 10,751 SH   SOLE 0 10,751 0 0
CHEVRON CORP NEW COM 166764100   46,828,479 297,607 SH   SOLE 0 297,607 0 0
CHEWY INC CL A 16679L109   861,354 21,823 SH   SOLE 0 21,823 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   27,870 23,519 SH   SOLE 0 23,519 0 0
CHIMERA INVT CORP COM NEW 16934Q208   683,719 118,495 SH   SOLE 0 118,495 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,713,304 1,736 SH   SOLE 0 1,736 0 0
CHUBB LIMITED COM H1467J104   45,940,175 238,575 SH   SOLE 0 238,575 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,048,516 60,346 SH   SOLE 0 60,346 0 0
CINCINNATI FINL CORP COM 172062101   506,874 5,208 SH   SOLE 0 5,208 0 0
CINTAS CORP COM 172908105   286,318 576 SH   SOLE 0 576 0 0
CISCO SYS INC COM 17275R102   27,589,643 533,236 SH   SOLE 0 533,236 0 0
CITIGROUP INC COM NEW 172967424   4,296,005 93,310 SH   SOLE 0 93,310 0 0
CITIZENS FINL GROUP INC COM 174610105   1,502,816 57,623 SH   SOLE 0 57,623 0 0
CITY OFFICE REIT INC COM 178587101   545,865 98,000 SH   SOLE 0 98,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   346,016 9,980 SH   SOLE 0 9,980 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,591,931 94,983 SH   SOLE 0 94,983 0 0
CLOROX CO DEL COM 189054109   2,434,599 15,308 SH   SOLE 0 15,308 0 0
CLOUDFLARE INC CL A COM 18915M107   1,380,549 21,119 SH   SOLE 0 21,119 0 0
CME GROUP INC COM 12572Q105   5,260,877 28,392 SH   SOLE 0 28,392 0 0
CNH INDL N V SHS N20944109   1,723,781 119,707 SH   SOLE 0 119,707 0 0
COCA COLA CO COM 191216100   16,633,837 276,217 SH   SOLE 0 276,217 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   868,423 10,424 SH   SOLE 0 10,424 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   466,475 40,213 SH   SOLE 0 40,213 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   250,035 13,166 SH   SOLE 0 13,166 0 0
COHERENT CORP COM 19247G107   648,313 12,717 SH   SOLE 0 12,717 0 0
COHU INC COM 192576106   534,628 12,864 SH   SOLE 0 12,864 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   327,055 4,571 SH   SOLE 0 4,571 0 0
COLGATE PALMOLIVE CO COM 194162103   8,012,440 104,003 SH   SOLE 0 104,003 0 0
COLUMBIA BKG SYS INC COM 197236102   2,588,541 127,640 SH   SOLE 0 127,640 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,353,065 82,275 SH   SOLE 0 82,275 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   374,021 9,201 SH   SOLE 0 9,201 0 0
COMCAST CORP NEW CL A 20030N101   7,614,568 183,262 SH   SOLE 0 183,262 0 0
COMERICA INC COM 200340107   517,851 12,225 SH   SOLE 0 12,225 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,573,267 72,534 SH   SOLE 0 72,534 0 0
CONAGRA BRANDS INC COM 205887102   5,709,470 169,319 SH   SOLE 0 169,319 0 0
CONOCOPHILLIPS COM 20825C104   11,530,901 111,291 SH   SOLE 0 111,291 0 0
CONSOLIDATED EDISON INC COM 209115104   614,234 6,794 SH   SOLE 0 6,794 0 0
CONSOLIDATED WATER CO INC ORD G23773107   231,885 9,570 SH   SOLE 0 9,570 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,989,379 48,711 SH   SOLE 0 48,711 0 0
CONSTELLATION ENERGY CORP COM 21037T109   452,715 4,945 SH   SOLE 0 4,945 0 0
CORNING INC COM 219350105   8,651,230 246,895 SH   SOLE 0 246,895 0 0
CORTEVA INC COM 22052L104   4,398,787 76,767 SH   SOLE 0 76,767 0 0
CORVEL CORP COM 221006109   377,519 1,951 SH   SOLE 0 1,951 0 0
COSTAR GROUP INC COM 22160N109   1,845,237 20,733 SH   SOLE 0 20,733 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,014,531 157,908 SH   SOLE 0 157,908 0 0
COTERRA ENERGY INC COM 127097103   978,326 38,669 SH   SOLE 0 38,669 0 0
COUPANG INC CL A 22266T109   356,700 20,500 SH   SOLE 0 20,500 0 0
CRANE COMPANY COMMON STOCK 224408104   1,245,898 13,980 SH   SOLE 0 13,980 0 0
CRANE NXT CO COM 224441105   4,450,867 78,860 SH   SOLE 0 78,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,395,928 23,122 SH   SOLE 0 23,122 0 0
CROWN CASTLE INC COM 22822V101   1,781,977 15,639 SH   SOLE 0 15,639 0 0
CROWN HLDGS INC COM 228368106   10,387,402 119,574 SH   SOLE 0 119,574 0 0
CRYOPORT INC COM PAR $0.001 229050307   331,200 19,200 SH   SOLE 0 19,200 0 0
CSX CORP COM 126408103   7,862,047 230,558 SH   SOLE 0 230,558 0 0
CUBESMART COM 229663109   644,801 14,438 SH   SOLE 0 14,438 0 0
CUMMINS INC COM 231021106   54,974,740 224,240 SH   SOLE 0 224,240 0 0
CVB FINL CORP COM 126600105   668,648 50,350 SH   SOLE 0 50,350 0 0
CVS HEALTH CORP COM 126650100   27,927,527 403,985 SH   SOLE 0 403,985 0 0
D R HORTON INC COM 23331A109   11,181,242 91,883 SH   SOLE 0 91,883 0 0
DANAHER CORPORATION COM 235851102   2,628,959 10,953 SH   SOLE 0 10,953 0 0
DARDEN RESTAURANTS INC COM 237194105   708,419 4,240 SH   SOLE 0 4,240 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   368,989 19,575 SH   SOLE 0 19,575 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,357,165 86,928 SH   SOLE 0 86,928 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,626,993 144,404 SH   SOLE 0 144,404 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,277,827 44,369 SH   SOLE 0 44,369 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,589,245 44,932 SH   SOLE 0 44,932 0 0
DECKERS OUTDOOR CORP COM 243537107   824,205 1,562 SH   SOLE 0 1,562 0 0
DEERE & CO COM 244199105   22,077,042 54,485 SH   SOLE 0 54,485 0 0
DELL TECHNOLOGIES INC CL C 24703L202   450,033 8,317 SH   SOLE 0 8,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,151,419 24,220 SH   SOLE 0 24,220 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,274,123 212,538 SH   SOLE 0 212,538 0 0
DEXCOM INC COM 252131107   3,287,029 25,578 SH   SOLE 0 25,578 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   150,128 17,600 SH   SOLE 0 17,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,015,980 5,856 SH   SOLE 0 5,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,260,968 17,212 SH   SOLE 0 17,212 0 0
DICKS SPORTING GOODS INC COM 253393102   855,380 6,470 SH   SOLE 0 6,470 0 0
DIGI INTL INC COM 253798102   250,914 6,370 SH   SOLE 0 6,370 0 0
DIGITAL RLTY TR INC COM 253868103   3,263,574 28,660 SH   SOLE 0 28,660 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,233,747 29,565 SH   SOLE 0 29,565 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   376,134 16,033 SH   SOLE 0 16,033 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   799,065 32,762 SH   SOLE 0 32,762 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   549,121 16,716 SH   SOLE 0 16,716 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,898,434 179,298 SH   SOLE 0 179,298 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,367,064 108,650 SH   SOLE 0 108,650 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,471,340 54,193 SH   SOLE 0 54,193 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   673,229 13,979 SH   SOLE 0 13,979 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   547,895 15,881 SH   SOLE 0 15,881 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,820,446 51,468 SH   SOLE 0 51,468 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,824,258 125,549 SH   SOLE 0 125,549 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   55,361,343 2,375,004 SH   SOLE 0 2,375,004 0 0
DISCOVER FINL SVCS COM 254709108   415,840 3,558 SH   SOLE 0 3,558 0 0
DISNEY WALT CO COM 254687106   34,397,064 385,271 SH   SOLE 0 385,271 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,538,179 146,772 SH   SOLE 0 146,772 0 0
DOCUSIGN INC COM 256163106   743,155 14,546 SH   SOLE 0 14,546 0 0
DOLLAR GEN CORP NEW COM 256677105   338,362 1,992 SH   SOLE 0 1,992 0 0
DOMINION ENERGY INC COM 25746U109   2,689,584 51,932 SH   SOLE 0 51,932 0 0
DOMINOS PIZZA INC COM 25754A201   866,039 2,569 SH   SOLE 0 2,569 0 0
DONALDSON INC COM 257651109   601,585 9,623 SH   SOLE 0 9,623 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,583,960 216,957 SH   SOLE 0 216,957 0 0
DOVER CORP COM 260003108   606,354 4,106 SH   SOLE 0 4,106 0 0
DOW INC COM 260557103   8,493,659 159,475 SH   SOLE 0 159,475 0 0
DOXIMITY INC CL A 26622P107   365,171 10,734 SH   SOLE 0 10,734 0 0
DRIL-QUIP INC COM 262037104   1,781,412 76,554 SH   SOLE 0 76,554 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,450,175 127,592 SH   SOLE 0 127,592 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,647,333 37,056 SH   SOLE 0 37,056 0 0
DUTCH BROS INC CL A 26701L100   364,587 12,815 SH   SOLE 0 12,815 0 0
E L F BEAUTY INC COM 26856L103   339,492 2,972 SH   SOLE 0 2,972 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   230,592 4,800 SH   SOLE 0 4,800 0 0
EARTHSTONE ENERGY INC CL A 27032D304   159,448 11,158 SH   SOLE 0 11,158 0 0
EASTMAN CHEM CO COM 277432100   2,019,549 24,122 SH   SOLE 0 24,122 0 0
EATON CORP PLC SHS G29183103   4,515,291 22,452 SH   SOLE 0 22,452 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   861,295 52,231 SH   SOLE 0 52,231 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   314,524 17,581 SH   SOLE 0 17,581 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   203,696 20,472 SH   SOLE 0 20,472 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   399,157 28,737 SH   SOLE 0 28,737 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   258,977 20,264 SH   SOLE 0 20,264 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   556,239 67,669 SH   SOLE 0 67,669 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   893,288 112,788 SH   SOLE 0 112,788 0 0
EBAY INC. COM 278642103   1,939,457 43,398 SH   SOLE 0 43,398 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   484,494 38,821 SH   SOLE 0 38,821 0 0
ECOLAB INC COM 278865100   9,385,889 50,275 SH   SOLE 0 50,275 0 0
EDISON INTL COM 281020107   2,367,655 34,091 SH   SOLE 0 34,091 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,976,764 42,158 SH   SOLE 0 42,158 0 0
ELEVANCE HEALTH INC COM 036752103   2,510,749 5,651 SH   SOLE 0 5,651 0 0
EMCOR GROUP INC COM 29084Q100   803,423 4,348 SH   SOLE 0 4,348 0 0
EMERSON ELEC CO COM 291011104   9,714,941 107,478 SH   SOLE 0 107,478 0 0
ENBRIDGE INC COM 29250N105   6,949,618 187,069 SH   SOLE 0 187,069 0 0
ENCORE WIRE CORP COM 292562105   446,790 2,403 SH   SOLE 0 2,403 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   50,520 17,481 SH   SOLE 0 17,481 0 0
ENERGY RECOVERY INC COM 29270J100   725,526 25,958 SH   SOLE 0 25,958 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,018,972 316,454 SH   SOLE 0 316,454 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   138,675 150,000 PRN   SOLE 0 150,000 0 0
ENSIGN GROUP INC COM 29358P101   4,274,794 44,781 SH   SOLE 0 44,781 0 0
ENTERGY CORP NEW COM 29364G103   276,379 2,838 SH   SOLE 0 2,838 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,241,444 426,620 SH   SOLE 0 426,620 0 0
EOG RES INC COM 26875P101   7,110,566 62,133 SH   SOLE 0 62,133 0 0
EPR PPTYS COM SH BEN INT 26884U109   436,410 9,325 SH   SOLE 0 9,325 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   2,123,947 100,661 SH   SOLE 0 100,661 0 0
EQUINIX INC COM 29444U700   422,544 539 SH   SOLE 0 539 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   418,948 16,494 SH   SOLE 0 16,494 0 0
ERICSSON ADR B SEK 10 294821608   76,300 14,000 SH   SOLE 0 14,000 0 0
ESSENTIAL UTILS INC COM 29670G102   798,282 20,002 SH   SOLE 0 20,002 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,481,084 29,282 SH   SOLE 0 29,282 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,087,508 115,939 SH   SOLE 0 115,939 0 0
ETSY INC COM 29786A106   1,259,166 14,882 SH   SOLE 0 14,882 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   145,500 150,000 PRN   SOLE 0 150,000 0 0
EVEREST RE GROUP LTD COM G3223R108   428,802 1,254 SH   SOLE 0 1,254 0 0
EVERGY INC COM 30034W106   238,855 4,088 SH   SOLE 0 4,088 0 0
EVERI HLDGS INC COM 30034T103   857,406 59,295 SH   SOLE 0 59,295 0 0
EVERSOURCE ENERGY COM 30040W108   1,434,043 20,220 SH   SOLE 0 20,220 0 0
EXACT SCIENCES CORP COM 30063P105   319,730 3,405 SH   SOLE 0 3,405 0 0
EXELON CORP COM 30161N101   803,641 19,726 SH   SOLE 0 19,726 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,313,532 12,007 SH   SOLE 0 12,007 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,169,787 34,424 SH   SOLE 0 34,424 0 0
EXTREME NETWORKS COM 30226D106   4,261,207 163,578 SH   SOLE 0 163,578 0 0
EXXON MOBIL CORP COM 30231G102   38,597,575 359,884 SH   SOLE 0 359,884 0 0
F N B CORP COM 302520101   299,648 26,193 SH   SOLE 0 26,193 0 0
F5 INC COM 315616102   1,177,393 8,050 SH   SOLE 0 8,050 0 0
FACTSET RESH SYS INC COM 303075105   429,648 1,072 SH   SOLE 0 1,072 0 0
FAIR ISAAC CORP COM 303250104   331,776 410 SH   SOLE 0 410 0 0
FARMERS NATIONAL BANC CORP COM 309627107   329,579 26,643 SH   SOLE 0 26,643 0 0
FARMLAND PARTNERS INC COM 31154R109   123,796 10,138 SH   SOLE 0 10,138 0 0
FASTENAL CO COM 311900104   870,044 14,749 SH   SOLE 0 14,749 0 0
FEDEX CORP COM 31428X106   8,931,385 36,028 SH   SOLE 0 36,028 0 0
FERGUSON PLC NEW SHS G3421J106   963,052 6,122 SH   SOLE 0 6,122 0 0
FERRARI N V COM N3167Y103   483,366 1,486 SH   SOLE 0 1,486 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,264,526 25,235 SH   SOLE 0 25,235 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   627,372 28,311 SH   SOLE 0 28,311 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,199,589 48,427 SH   SOLE 0 48,427 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,838,826 51,078 SH   SOLE 0 51,078 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,258,124 77,845 SH   SOLE 0 77,845 0 0
FIDUS INVT CORP COM 316500107   469,753 23,967 SH   SOLE 0 23,967 0 0
FIFTH THIRD BANCORP COM 316773100   784,036 29,913 SH   SOLE 0 29,913 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   279,135 22,066 SH   SOLE 0 22,066 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   385,035 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC COM 32051X108   244,666 13,585 SH   SOLE 0 13,585 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,468,520 61,599 SH   SOLE 0 61,599 0 0
FIRST SOLAR INC COM 336433107   793,626 4,175 SH   SOLE 0 4,175 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   510,762 17,809 SH   SOLE 0 17,809 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   853,132 50,631 SH   SOLE 0 50,631 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,507,581 49,478 SH   SOLE 0 49,478 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   371,807 7,894 SH   SOLE 0 7,894 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,411,585 276,242 SH   SOLE 0 276,242 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,288,548 65,276 SH   SOLE 0 65,276 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,488,223 28,981 SH   SOLE 0 28,981 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   759,456 35,857 SH   SOLE 0 35,857 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   536,506 15,587 SH   SOLE 0 15,587 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,986,646 131,165 SH   SOLE 0 131,165 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,457,342 32,359 SH   SOLE 0 32,359 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,823,365 33,026 SH   SOLE 0 33,026 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   506,275 8,081 SH   SOLE 0 8,081 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   575,578 26,846 SH   SOLE 0 26,846 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   266,953 8,862 SH   SOLE 0 8,862 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   277,110 17,718 SH   SOLE 0 17,718 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,999,224 79,555 SH   SOLE 0 79,555 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,441,678 31,776 SH   SOLE 0 31,776 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   10,977,842 182,690 SH   SOLE 0 182,690 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,036,535 82,461 SH   SOLE 0 82,461 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   985,683 13,732 SH   SOLE 0 13,732 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,944,853 30,298 SH   SOLE 0 30,298 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,773,728 105,125 SH   SOLE 0 105,125 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   574,586 5,466 SH   SOLE 0 5,466 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,808,370 50,490 SH   SOLE 0 50,490 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,667,153 41,591 SH   SOLE 0 41,591 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,527,478 17,246 SH   SOLE 0 17,246 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   317,249 6,942 SH   SOLE 0 6,942 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   559,829 8,642 SH   SOLE 0 8,642 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   265,133 5,755 SH   SOLE 0 5,755 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,303,804 390,301 SH   SOLE 0 390,301 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,265,342 20,034 SH   SOLE 0 20,034 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   280,099 15,492 SH   SOLE 0 15,492 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,240,543 431,476 SH   SOLE 0 431,476 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   22,161,877 373,032 SH   SOLE 0 373,032 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   629,800 15,892 SH   SOLE 0 15,892 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,316,868 153,490 SH   SOLE 0 153,490 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   385,316 20,142 SH   SOLE 0 20,142 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,013,902 38,106 SH   SOLE 0 38,106 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   10,590,019 454,806 SH   SOLE 0 454,806 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   205,583 4,300 SH   SOLE 0 4,300 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   539,175 10,539 SH   SOLE 0 10,539 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,804,196 235,325 SH   SOLE 0 235,325 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,350,312 160,944 SH   SOLE 0 160,944 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   656,239 24,928 SH   SOLE 0 24,928 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,185,630 80,949 SH   SOLE 0 80,949 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   11,867,431 77,494 SH   SOLE 0 77,494 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,530,351 329,731 SH   SOLE 0 329,731 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,069,895 23,618 SH   SOLE 0 23,618 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,774,946 98,020 SH   SOLE 0 98,020 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   558,747 17,108 SH   SOLE 0 17,108 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,733,337 84,522 SH   SOLE 0 84,522 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,353,762 56,010 SH   SOLE 0 56,010 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   701,730 61,340 SH   SOLE 0 61,340 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,032,689 366,814 SH   SOLE 0 366,814 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,590,045 102,517 SH   SOLE 0 102,517 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,722,503 40,829 SH   SOLE 0 40,829 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,155,125 61,363 SH   SOLE 0 61,363 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,374,786 55,801 SH   SOLE 0 55,801 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   442,508 57,394 SH   SOLE 0 57,394 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,047,376 177,811 SH   SOLE 0 177,811 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,232,866 21,160 SH   SOLE 0 21,160 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,230,523 59,655 SH   SOLE 0 59,655 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,012,065 9,467 SH   SOLE 0 9,467 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,877,313 39,938 SH   SOLE 0 39,938 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,628,967 68,430 SH   SOLE 0 68,430 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,699,823 272,709 SH   SOLE 0 272,709 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,645,104 539,912 SH   SOLE 0 539,912 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,988,622 59,123 SH   SOLE 0 59,123 0 0
FISERV INC COM 337738108   20,075,889 159,143 SH   SOLE 0 159,143 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   274,619 27,851 SH   SOLE 0 27,851 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,581,824 197,481 SH   SOLE 0 197,481 0 0
FLEX LTD ORD Y2573F102   265,593 9,609 SH   SOLE 0 9,609 0 0
FLOWERS FOODS INC COM 343498101   288,459 11,594 SH   SOLE 0 11,594 0 0
FORD MTR CO DEL COM 345370860   3,632,309 240,073 SH   SOLE 0 240,073 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   173,760 160,000 PRN   SOLE 0 160,000 0 0
FORTINET INC COM 34959E109   2,278,661 30,145 SH   SOLE 0 30,145 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,656,928 64,724 SH   SOLE 0 64,724 0 0
FRANCHISE GROUP INC COM 35180X105   223,392 7,800 SH   SOLE 0 7,800 0 0
FRANCO NEV CORP COM 351858105   312,417 2,190 SH   SOLE 0 2,190 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   79,444 12,855 SH   SOLE 0 12,855 0 0
FRANKLIN RESOURCES INC COM 354613101   480,232 17,979 SH   SOLE 0 17,979 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,360,776 27,795 SH   SOLE 0 27,795 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   292,796 6,540 SH   SOLE 0 6,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,631,599 165,789 SH   SOLE 0 165,789 0 0
FTI CONSULTING INC COM 302941109   709,636 3,731 SH   SOLE 0 3,731 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,199,178 56,752 SH   SOLE 0 56,752 0 0
GABELLI UTIL TR COM 36240A101   78,839 11,628 SH   SOLE 0 11,628 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   47,268 32,825 SH   SOLE 0 32,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109   495,130 2,255 SH   SOLE 0 2,255 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   109,425 29,258 SH   SOLE 0 29,258 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   849,698 17,534 SH   SOLE 0 17,534 0 0
GARMIN LTD SHS H2906T109   3,251,224 31,174 SH   SOLE 0 31,174 0 0
GARTNER INC COM 366651107   312,827 893 SH   SOLE 0 893 0 0
GATX CORP COM 361448103   638,164 4,957 SH   SOLE 0 4,957 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   834,741 10,275 SH   SOLE 0 10,275 0 0
GEN DIGITAL INC COM 668771108   233,971 12,613 SH   SOLE 0 12,613 0 0
GENERAC HLDGS INC COM 368736104   2,279,154 15,283 SH   SOLE 0 15,283 0 0
GENERAL DYNAMICS CORP COM 369550108   16,573,992 77,034 SH   SOLE 0 77,034 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,106,953 37,386 SH   SOLE 0 37,386 0 0
GENERAL MLS INC COM 370334104   5,885,935 76,739 SH   SOLE 0 76,739 0 0
GENERAL MTRS CO COM 37045V100   2,638,735 68,431 SH   SOLE 0 68,431 0 0
GENTEX CORP COM 371901109   414,539 14,167 SH   SOLE 0 14,167 0 0
GENUINE PARTS CO COM 372460105   7,476,689 44,180 SH   SOLE 0 44,180 0 0
GILEAD SCIENCES INC COM 375558103   7,211,361 93,568 SH   SOLE 0 93,568 0 0
GITLAB INC CLASS A COM 37637K108   750,039 14,675 SH   SOLE 0 14,675 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,777,458 185,353 SH   SOLE 0 185,353 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,822,475 186,729 SH   SOLE 0 186,729 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   315,035 25,467 SH   SOLE 0 25,467 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,809,147 307,683 SH   SOLE 0 307,683 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   394,881 12,850 SH   SOLE 0 12,850 0 0
GLOBAL PMTS INC COM 37940X102   764,614 7,761 SH   SOLE 0 7,761 0 0
GLOBAL WTR RES INC COM 379463102   277,592 21,892 SH   SOLE 0 21,892 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,246,788 47,879 SH   SOLE 0 47,879 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,105,717 49,050 SH   SOLE 0 49,050 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   373,885 41,359 SH   SOLE 0 41,359 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,641,917 43,610 SH   SOLE 0 43,610 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,198,014 55,208 SH   SOLE 0 55,208 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   303,105 18,150 SH   SOLE 0 18,150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   496,688 7,639 SH   SOLE 0 7,639 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   579,755 32,662 SH   SOLE 0 32,662 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   363,908 8,865 SH   SOLE 0 8,865 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   299,496 13,263 SH   SOLE 0 13,263 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   648,118 20,621 SH   SOLE 0 20,621 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   941,222 31,479 SH   SOLE 0 31,479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   251,948 2,886 SH   SOLE 0 2,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,052,161 37,366 SH   SOLE 0 37,366 0 0
GOLUB CAP BDC INC COM 38173M102   1,544,458 114,404 SH   SOLE 0 114,404 0 0
GRACO INC COM 384109104   417,589 4,836 SH   SOLE 0 4,836 0 0
GRAINGER W W INC COM 384802104   2,632,733 3,338 SH   SOLE 0 3,338 0 0
GRANITE CONSTR INC COM 387328107   609,748 15,328 SH   SOLE 0 15,328 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   166,600 170,000 PRN   SOLE 0 170,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,445,037 47,208 SH   SOLE 0 47,208 0 0
GSK PLC SPONSORED ADR 37733W204   4,727,281 132,639 SH   SOLE 0 132,639 0 0
GUARDANT HEALTH INC COM 40131M109   773,101 21,595 SH   SOLE 0 21,595 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   135,473 135,000 PRN   SOLE 0 135,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,580,211 99,384 SH   SOLE 0 99,384 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   399,572 5,252 SH   SOLE 0 5,252 0 0
HALEON PLC SPON ADS 405552100   372,030 44,395 SH   SOLE 0 44,395 0 0
HALLIBURTON CO COM 406216101   904,327 27,412 SH   SOLE 0 27,412 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   148,500 180,000 PRN   SOLE 0 180,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   396,489 14,783 SH   SOLE 0 14,783 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,045,495 29,710 SH   SOLE 0 29,710 0 0
HARROW HEALTH INC COM 415858109   730,888 38,387 SH   SOLE 0 38,387 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,221,617 32,114 SH   SOLE 0 32,114 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,383,224 19,206 SH   SOLE 0 19,206 0 0
HASBRO INC COM 418056107   286,478 4,423 SH   SOLE 0 4,423 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   275,446 7,609 SH   SOLE 0 7,609 0 0
HAWKINS INC COM 420261109   362,444 7,600 SH   SOLE 0 7,600 0 0
HCA HEALTHCARE INC COM 40412C101   1,571,116 5,177 SH   SOLE 0 5,177 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,568,502 78,034 SH   SOLE 0 78,034 0 0
HECLA MNG CO COM 422704106   284,919 55,324 SH   SOLE 0 55,324 0 0
HERC HLDGS INC COM 42704L104   5,823,652 42,555 SH   SOLE 0 42,555 0 0
HERCULES CAPITAL INC COM 427096508   2,734,953 184,794 SH   SOLE 0 184,794 0 0
HERON THERAPEUTICS INC COM 427746102   297,432 256,407 SH   SOLE 0 256,407 0 0
HERSHEY CO COM 427866108   3,147,951 12,606 SH   SOLE 0 12,606 0 0
HESS MIDSTREAM LP CL A SHS 428103105   368,160 12,000 SH   SOLE 0 12,000 0 0
HILLENBRAND INC COM 431571108   302,552 5,900 SH   SOLE 0 5,900 0 0
HOLOGIC INC COM 436440101   219,186 2,707 SH   SOLE 0 2,707 0 0
HOME DEPOT INC COM 437076102   21,091,109 67,895 SH   SOLE 0 67,895 0 0
HONEYWELL INTL INC COM 438516106   10,233,615 49,318 SH   SOLE 0 49,318 0 0
HORMEL FOODS CORP COM 440452100   390,782 9,716 SH   SOLE 0 9,716 0 0
HOWMET AEROSPACE INC COM 443201108   663,993 13,397 SH   SOLE 0 13,397 0 0
HP INC COM 40434L105   362,374 11,799 SH   SOLE 0 11,799 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   779,187 19,666 SH   SOLE 0 19,666 0 0
HUMANA INC COM 444859102   638,949 1,429 SH   SOLE 0 1,429 0 0
HUNTINGTON BANCSHARES INC COM 446150104   380,127 35,262 SH   SOLE 0 35,262 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   444,165 1,951 SH   SOLE 0 1,951 0 0
HUT 8 MNG CORP COM 44812T102   75,735 22,950 SH   SOLE 0 22,950 0 0
ICHOR HOLDINGS SHS G4740B105   637,275 16,994 SH   SOLE 0 16,994 0 0
ICICI BANK LIMITED ADR 45104G104   227,684 9,865 SH   SOLE 0 9,865 0 0
ICON PLC SHS G4705A100   342,274 1,368 SH   SOLE 0 1,368 0 0
IDACORP INC COM 451107106   383,906 3,741 SH   SOLE 0 3,741 0 0
IDEXX LABS INC COM 45168D104   727,731 1,449 SH   SOLE 0 1,449 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,662,648 14,641 SH   SOLE 0 14,641 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   137,754 150,000 PRN   SOLE 0 150,000 0 0
IMEDIA BRANDS INC COM CL A 452465206   20,107 152,329 SH   SOLE 0 152,329 0 0
INARI MED INC COM 45332Y109   411,980 7,086 SH   SOLE 0 7,086 0 0
INCYTE CORP COM 45337C102   209,285 3,362 SH   SOLE 0 3,362 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   552,589 23,063 SH   SOLE 0 23,063 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,315,022 139,896 SH   SOLE 0 139,896 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   809,160 245,200 SH   SOLE 0 245,200 0 0
INGREDION INC COM 457187102   1,609,486 15,191 SH   SOLE 0 15,191 0 0
INMODE LTD SHS M5425M103   1,284,429 34,389 SH   SOLE 0 34,389 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   500,484 6,855 SH   SOLE 0 6,855 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   325,761 12,735 SH   SOLE 0 12,735 0 0
INSIGHT ENTERPRISES INC COM 45765U103   208,388 1,424 SH   SOLE 0 1,424 0 0
INSPIRED ENTMT INC COM 45782N108   1,393,037 94,700 SH   SOLE 0 94,700 0 0
INTEL CORP COM 458140100   24,129,989 721,590 SH   SOLE 0 721,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,202 3,150 SH   SOLE 0 3,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,370,937 182,130 SH   SOLE 0 182,130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,632,119 20,506 SH   SOLE 0 20,506 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,407,777 57,390 SH   SOLE 0 57,390 0 0
INTERNATIONAL PAPER CO COM 460146103   6,509,706 204,643 SH   SOLE 0 204,643 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   271,504 7,100 SH   SOLE 0 7,100 0 0
INTUIT COM 461202103   2,998,233 6,543 SH   SOLE 0 6,543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,863,922 11,300 SH   SOLE 0 11,300 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,211,458 84,840 SH   SOLE 0 84,840 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   232,822 17,113 SH   SOLE 0 17,113 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   411,518 42,956 SH   SOLE 0 42,956 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,909,757 172,236 SH   SOLE 0 172,236 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   487,427 17,175 SH   SOLE 0 17,175 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,752,037 100,230 SH   SOLE 0 100,230 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   614,759 4,045 SH   SOLE 0 4,045 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   841,538 74,013 SH   SOLE 0 74,013 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   513,909 10,767 SH   SOLE 0 10,767 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,958,792 25,642 SH   SOLE 0 25,642 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   377,885 7,302 SH   SOLE 0 7,302 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   215,958 5,422 SH   SOLE 0 5,422 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,909,854 70,371 SH   SOLE 0 70,371 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,127,204 33,867 SH   SOLE 0 33,867 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,301,035 537,121 SH   SOLE 0 537,121 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   687,814 30,913 SH   SOLE 0 30,913 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,217,769 104,760 SH   SOLE 0 104,760 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   965,344 41,061 SH   SOLE 0 41,061 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   725,031 35,247 SH   SOLE 0 35,247 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   230,030 12,142 SH   SOLE 0 12,142 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   222,389 11,689 SH   SOLE 0 11,689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,512,590 65,822 SH   SOLE 0 65,822 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   2,025,457 24,996 SH   SOLE 0 24,996 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,035,711 72,175 SH   SOLE 0 72,175 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   53,332,226 325,892 SH   SOLE 0 325,892 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   450,710 2,623 SH   SOLE 0 2,623 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   277,785 3,410 SH   SOLE 0 3,410 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,544,513 39,045 SH   SOLE 0 39,045 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,014,063 22,915 SH   SOLE 0 22,915 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   809,078 17,422 SH   SOLE 0 17,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   900,209 3,061 SH   SOLE 0 3,061 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,479,712 130,177 SH   SOLE 0 130,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   492,986 9,771 SH   SOLE 0 9,771 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,471,019 26,086 SH   SOLE 0 26,086 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   118,720 16,000 SH   SOLE 0 16,000 0 0
INVESCO LTD SHS G491BT108   832,095 49,500 SH   SOLE 0 49,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   42,982,485 116,351 SH   SOLE 0 116,351 0 0
INVITAE CORP COM 46185L103   103,285 91,403 SH   SOLE 0 91,403 0 0
IQVIA HLDGS INC COM 46266C105   3,480,114 15,483 SH   SOLE 0 15,483 0 0
IRON MTN INC DEL COM 46284V101   2,639,638 46,456 SH   SOLE 0 46,456 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   135,081 135,000 PRN   SOLE 0 135,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,625,106 127,098 SH   SOLE 0 127,098 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   229,105 6,975 SH   SOLE 0 6,975 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,134,348 124,454 SH   SOLE 0 124,454 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,519,157 65,594 SH   SOLE 0 65,594 0 0
ISHARES INC JP MRGN EM HI BD 464286285   229,083 6,521 SH   SOLE 0 6,521 0 0
ISHARES INC MSCI EMERG MRKT 464286533   957,178 17,409 SH   SOLE 0 17,409 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,860,277 112,741 SH   SOLE 0 112,741 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   26,983,373 342,433 SH   SOLE 0 342,433 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,040,305 97,669 SH   SOLE 0 97,669 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,962,894 143,857 SH   SOLE 0 143,857 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,268,223 27,975 SH   SOLE 0 27,975 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,968,296 48,264 SH   SOLE 0 48,264 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   227,062 1,970 SH   SOLE 0 1,970 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,633,320 72,233 SH   SOLE 0 72,233 0 0
ISHARES TR COHEN STEER REIT 464287564   2,380,079 42,830 SH   SOLE 0 42,830 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,922,902 134,347 SH   SOLE 0 134,347 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,097,652 20,812 SH   SOLE 0 20,812 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,298,661 34,054 SH   SOLE 0 34,054 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,388,508 39,079 SH   SOLE 0 39,079 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   376,133,113 6,006,597 SH   SOLE 0 6,006,597 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,785,678 94,789 SH   SOLE 0 94,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804   25,903,826 259,948 SH   SOLE 0 259,948 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,174,961 12,009 SH   SOLE 0 12,009 0 0
ISHARES TR CORE S&P US GWT 464287671   2,375,874 24,333 SH   SOLE 0 24,333 0 0
ISHARES TR CORE S&P US VLU 464287663   375,726 4,801 SH   SOLE 0 4,801 0 0
ISHARES TR CORE S&P500 ETF 464287200   84,298,681 189,133 SH   SOLE 0 189,133 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,324,230 359,011 SH   SOLE 0 359,011 0 0
ISHARES TR CORE US AGGBD ET 464287226   326,329,387 3,331,591 SH   SOLE 0 3,331,591 0 0
ISHARES TR CRE U S REIT ETF 464288521   333,034 6,478 SH   SOLE 0 6,478 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,808,018 29,431 SH   SOLE 0 29,431 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,572,724 77,530 SH   SOLE 0 77,530 0 0
ISHARES TR EAFE VALUE ETF 464288877   503,130 10,280 SH   SOLE 0 10,280 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   30,087,272 412,550 SH   SOLE 0 412,550 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   849,851 8,720 SH   SOLE 0 8,720 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   684,861 14,519 SH   SOLE 0 14,519 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   326,247 9,159 SH   SOLE 0 9,159 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   302,643 8,642 SH   SOLE 0 8,642 0 0
ISHARES TR EXPANDED TECH 464287515   6,353,787 18,368 SH   SOLE 0 18,368 0 0
ISHARES TR EXPND TEC SC ETF 464287549   457,694 1,165 SH   SOLE 0 1,165 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,612,072 31,721 SH   SOLE 0 31,721 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   189,555 10,301 SH   SOLE 0 10,301 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,208,473 14,219 SH   SOLE 0 14,219 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   532,401 7,442 SH   SOLE 0 7,442 0 0
ISHARES TR GLOBAL TECH ETF 464287291   500,443 8,047 SH   SOLE 0 8,047 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,047,954 53,331 SH   SOLE 0 53,331 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,273,913 221,593 SH   SOLE 0 221,593 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   357,798 15,469 SH   SOLE 0 15,469 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,902,283 83,986 SH   SOLE 0 83,986 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   973,082 41,443 SH   SOLE 0 41,443 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   989,108 44,655 SH   SOLE 0 44,655 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,918,532 87,206 SH   SOLE 0 87,206 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,815,882 83,952 SH   SOLE 0 83,952 0 0
ISHARES TR IBONDS DEC2023 46435G318   258,494 10,141 SH   SOLE 0 10,141 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,661,320 156,000 SH   SOLE 0 156,000 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,488,898 58,873 SH   SOLE 0 58,873 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,150,169 168,569 SH   SOLE 0 168,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513   812,708 10,826 SH   SOLE 0 10,826 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,784,986 16,506 SH   SOLE 0 16,506 0 0
ISHARES TR INTL DIV GRWTH 46435G524   339,746 5,478 SH   SOLE 0 5,478 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,714,740 217,042 SH   SOLE 0 217,042 0 0
ISHARES TR INTRM GOV CR ETF 464288612   481,675 4,681 SH   SOLE 0 4,681 0 0
ISHARES TR ISHARES BIOTECH 464287556   954,943 7,521 SH   SOLE 0 7,521 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,595,205 51,728 SH   SOLE 0 51,728 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   9,073,647 179,427 SH   SOLE 0 179,427 0 0
ISHARES TR MBS ETF 464288588   1,064,340 11,412 SH   SOLE 0 11,412 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   1,074,420 55,042 SH   SOLE 0 55,042 0 0
ISHARES TR MRNING SM CP ETF 464288703   991,734 18,358 SH   SOLE 0 18,358 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,543,736 324,741 SH   SOLE 0 324,741 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,171,316 106,241 SH   SOLE 0 106,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,959,798 175,930 SH   SOLE 0 175,930 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,688,168 159,780 SH   SOLE 0 159,780 0 0
ISHARES TR MSCI KLD400 SOC 464288570   734,972 8,732 SH   SOLE 0 8,732 0 0
ISHARES TR MSCI USA ESG SLC 464288802   9,816,325 104,830 SH   SOLE 0 104,830 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,890,215 173,418 SH   SOLE 0 173,418 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,071,943 21,295 SH   SOLE 0 21,295 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   62,557,841 463,838 SH   SOLE 0 463,838 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,193,352 66,034 SH   SOLE 0 66,034 0 0
ISHARES TR NATIONAL MUN ETF 464288414   569,378 5,334 SH   SOLE 0 5,334 0 0
ISHARES TR NORTH AMERN NAT 464287374   4,545,613 117,094 SH   SOLE 0 117,094 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,239,718 137,074 SH   SOLE 0 137,074 0 0
ISHARES TR RUS 1000 ETF 464287622   3,899,493 15,998 SH   SOLE 0 15,998 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   106,370,371 386,548 SH   SOLE 0 386,548 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,386,330 27,791 SH   SOLE 0 27,791 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   106,797,086 440,109 SH   SOLE 0 440,109 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   138,377,353 982,793 SH   SOLE 0 982,793 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,211,575 12,538 SH   SOLE 0 12,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,351,316 12,302 SH   SOLE 0 12,302 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,784,828 311,992 SH   SOLE 0 311,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,660,042 104,982 SH   SOLE 0 104,982 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,324,231 5,203 SH   SOLE 0 5,203 0 0
ISHARES TR S&P 100 ETF 464287101   5,094,711 24,605 SH   SOLE 0 24,605 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,797,126 96,440 SH   SOLE 0 96,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,914,703 18,082 SH   SOLE 0 18,082 0 0
ISHARES TR S&P MC 400GR ETF 464287606   72,962,597 972,834 SH   SOLE 0 972,834 0 0
ISHARES TR S&P MC 400VL ETF 464287705   92,652,711 864,862 SH   SOLE 0 864,862 0 0
ISHARES TR S&P SML 600 GWT 464287887   209,533 1,823 SH   SOLE 0 1,823 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,635,378 23,260 SH   SOLE 0 23,260 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   208,912 2,008 SH   SOLE 0 2,008 0 0
ISHARES TR SP SMCP600VL ETF 464287879   539,780 5,676 SH   SOLE 0 5,676 0 0
ISHARES TR TIPS BD ETF 464287176   11,923,855 110,795 SH   SOLE 0 110,795 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   421,359 2,667 SH   SOLE 0 2,667 0 0
ISHARES TR U.S. FINLS ETF 464287788   264,716 3,548 SH   SOLE 0 3,548 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,011,445 17,914 SH   SOLE 0 17,914 0 0
ISHARES TR U.S. REAL ES ETF 464287739   257,543 2,976 SH   SOLE 0 2,976 0 0
ISHARES TR U.S. TECH ETF 464287721   720,729 6,620 SH   SOLE 0 6,620 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,548,182 18,938 SH   SOLE 0 18,938 0 0
ISHARES TR US AER DEF ETF 464288760   1,582,805 13,566 SH   SOLE 0 13,566 0 0
ISHARES TR US HLTHCARE ETF 464287762   795,418 2,838 SH   SOLE 0 2,838 0 0
ISHARES TR US HOME CONS ETF 464288752   1,161,215 13,591 SH   SOLE 0 13,591 0 0
ISHARES TR US INDUSTRIALS 464287754   815,872 7,694 SH   SOLE 0 7,694 0 0
ISHARES TR US OIL GS EX ETF 464288851   876,382 10,318 SH   SOLE 0 10,318 0 0
ISHARES TR US SML CAP EQT 46434V290   2,073,968 38,679 SH   SOLE 0 38,679 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,725,836 37,051 SH   SOLE 0 37,051 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,972,340 35,646 SH   SOLE 0 35,646 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   203,711 4,506 SH   SOLE 0 4,506 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,865,342 40,728 SH   SOLE 0 40,728 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,386,532 127,374 SH   SOLE 0 127,374 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   221,400 5,000 SH   SOLE 0 5,000 0 0
JABIL INC COM 466313103   2,743,387 25,418 SH   SOLE 0 25,418 0 0
JACOBS SOLUTIONS INC COM 46982L108   680,806 5,726 SH   SOLE 0 5,726 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,096,700 22,000 SH   SOLE 0 22,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   321,837 11,810 SH   SOLE 0 11,810 0 0
JD.COM INC SPON ADR CL A 47215P106   1,134,686 33,246 SH   SOLE 0 33,246 0 0
JERASH HLDGS US INC COM 47632P101   78,120 21,000 SH   SOLE 0 21,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   138,023 170,000 PRN   SOLE 0 170,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,184,215 70,232 SH   SOLE 0 70,232 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,663,357 93,849 SH   SOLE 0 93,849 0 0
JOHNSON & JOHNSON COM 478160104   90,183,501 544,849 SH   SOLE 0 544,849 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,257,117 18,449 SH   SOLE 0 18,449 0 0
JPMORGAN CHASE & CO COM 46625H100   55,519,631 381,735 SH   SOLE 0 381,735 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   115,620 120,000 PRN   SOLE 0 120,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   203,318 24,977 SH   SOLE 0 24,977 0 0
KBR INC COM 48242W106   3,694,382 56,784 SH   SOLE 0 56,784 0 0
KELLOGG CO COM 487836108   1,888,498 28,019 SH   SOLE 0 28,019 0 0
KEYCORP COM 493267108   647,866 70,115 SH   SOLE 0 70,115 0 0
KIMBERLY-CLARK CORP COM 494368103   16,891,043 122,345 SH   SOLE 0 122,345 0 0
KINDER MORGAN INC DEL COM 49456B101   9,086,780 527,687 SH   SOLE 0 527,687 0 0
KKR & CO INC COM 48251W104   3,589,031 64,089 SH   SOLE 0 64,089 0 0
KLA CORP COM NEW 482480100   1,700,373 3,505 SH   SOLE 0 3,505 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,602,192 36,832 SH   SOLE 0 36,832 0 0
KONTOOR BRANDS INC COM 50050N103   769,389 18,275 SH   SOLE 0 18,275 0 0
KRAFT HEINZ CO COM 500754106   2,390,813 67,346 SH   SOLE 0 67,346 0 0
KROGER CO COM 501044101   2,389,037 50,830 SH   SOLE 0 50,830 0 0
KULICKE & SOFFA INDS INC COM 501242101   713,697 12,005 SH   SOLE 0 12,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,947,437 9,947 SH   SOLE 0 9,947 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,180,888 9,036 SH   SOLE 0 9,036 0 0
LAKELAND BANCORP INC COM 511637100   277,762 20,744 SH   SOLE 0 20,744 0 0
LAM RESEARCH CORP COM 512807108   6,877,244 10,697 SH   SOLE 0 10,697 0 0
LAMB WESTON HLDGS INC COM 513272104   3,027,551 26,337 SH   SOLE 0 26,337 0 0
LANDSTAR SYS INC COM 515098101   526,212 2,733 SH   SOLE 0 2,733 0 0
LANTHEUS HLDGS INC COM 516544103   1,193,258 14,219 SH   SOLE 0 14,219 0 0
LAS VEGAS SANDS CORP COM 517834107   372,940 6,430 SH   SOLE 0 6,430 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,076,620 40,905 SH   SOLE 0 40,905 0 0
LAUDER ESTEE COS INC CL A 518439104   563,611 2,870 SH   SOLE 0 2,870 0 0
LCI INDS COM 50189K103   263,587 2,086 SH   SOLE 0 2,086 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   144,075 150,000 PRN   SOLE 0 150,000 0 0
LEGGETT & PLATT INC COM 524660107   761,297 25,702 SH   SOLE 0 25,702 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,005,231 155,367 SH   SOLE 0 155,367 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,106,159 13,808 SH   SOLE 0 13,808 0 0
LILLY ELI & CO COM 532457108   18,550,074 39,554 SH   SOLE 0 39,554 0 0
LINCOLN ELEC HLDGS INC COM 533900106   871,787 4,389 SH   SOLE 0 4,389 0 0
LINCOLN NATL CORP IND COM 534187109   978,526 37,986 SH   SOLE 0 37,986 0 0
LINDE PLC SHS G54950103   9,150,563 24,012 SH   SOLE 0 24,012 0 0
LISTED FD TR CORE ALT FD 53656F847   391,579 14,020 SH   SOLE 0 14,020 0 0
LITHIA MTRS INC COM 536797103   7,795,233 25,632 SH   SOLE 0 25,632 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   328,413 16,250 SH   SOLE 0 16,250 0 0
LOCKHEED MARTIN CORP COM 539830109   17,476,059 37,960 SH   SOLE 0 37,960 0 0
LOUISIANA PAC CORP COM 546347105   956,745 12,760 SH   SOLE 0 12,760 0 0
LOWES COS INC COM 548661107   30,836,375 136,625 SH   SOLE 0 136,625 0 0
LTC PPTYS INC COM 502175102   361,229 10,939 SH   SOLE 0 10,939 0 0
LULULEMON ATHLETICA INC COM 550021109   313,398 828 SH   SOLE 0 828 0 0
LUMENTUM HLDGS INC COM 55024U109   245,244 4,323 SH   SOLE 0 4,323 0 0
LXP INDUSTRIAL TRUST COM 529043101   814,635 83,552 SH   SOLE 0 83,552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   603,771 6,574 SH   SOLE 0 6,574 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   140,000 140,000 PRN   SOLE 0 140,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,821,079 61,313 SH   SOLE 0 61,313 0 0
MANHATTAN ASSOCIATES INC COM 562750109   512,892 2,566 SH   SOLE 0 2,566 0 0
MANULIFE FINL CORP COM 56501R106   682,283 36,080 SH   SOLE 0 36,080 0 0
MARATHON OIL CORP COM 565849106   377,204 16,385 SH   SOLE 0 16,385 0 0
MARATHON PETE CORP COM 56585A102   2,903,457 24,901 SH   SOLE 0 24,901 0 0
MARKEL GROUP INC COM 570535104   3,132,903 2,265 SH   SOLE 0 2,265 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,210,765 12,035 SH   SOLE 0 12,035 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,400,138 7,444 SH   SOLE 0 7,444 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,196,839 9,090 SH   SOLE 0 9,090 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,838,518 30,754 SH   SOLE 0 30,754 0 0
MASCO CORP COM 574599106   547,240 9,537 SH   SOLE 0 9,537 0 0
MASTEC INC COM 576323109   360,752 3,058 SH   SOLE 0 3,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,349,566 28,857 SH   SOLE 0 28,857 0 0
MATCH GROUP INC NEW COM 57667L107   1,203,229 28,751 SH   SOLE 0 28,751 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,329,978 49,638 SH   SOLE 0 49,638 0 0
MCDONALDS CORP COM 580135101   32,065,505 107,454 SH   SOLE 0 107,454 0 0
MCGRATH RENTCORP COM 580589109   434,656 4,700 SH   SOLE 0 4,700 0 0
MCKESSON CORP COM 58155Q103   1,040,175 2,434 SH   SOLE 0 2,434 0 0
MDU RES GROUP INC COM 552690109   2,315,244 110,565 SH   SOLE 0 110,565 0 0
MEDIFAST INC COM 58470H101   417,761 4,533 SH   SOLE 0 4,533 0 0
MEDTRONIC PLC SHS G5960L103   13,353,050 151,566 SH   SOLE 0 151,566 0 0
MERCADOLIBRE INC COM 58733R102   2,884,506 2,435 SH   SOLE 0 2,435 0 0
MERCK & CO INC COM 58933Y105   69,382,868 601,290 SH   SOLE 0 601,290 0 0
MERCURY GENL CORP NEW COM 589400100   2,430,177 80,283 SH   SOLE 0 80,283 0 0
META PLATFORMS INC CL A 30303M102   14,606,134 50,896 SH   SOLE 0 50,896 0 0
METLIFE INC COM 59156R108   2,080,030 36,795 SH   SOLE 0 36,795 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   380,376 290 SH   SOLE 0 290 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,956,676 226,700 SH   SOLE 0 226,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   547,322 6,109 SH   SOLE 0 6,109 0 0
MICRON TECHNOLOGY INC COM 595112103   2,378,952 37,695 SH   SOLE 0 37,695 0 0
MICROSOFT CORP COM 594918104   248,733,050 730,407 SH   SOLE 0 730,407 0 0
MID-AMER APT CMNTYS INC COM 59522J103   391,191 2,576 SH   SOLE 0 2,576 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,777,773 141,542 SH   SOLE 0 141,542 0 0
MIMEDX GROUP INC COM 602496101   822,284 124,400 SH   SOLE 0 124,400 0 0
MODERNA INC COM 60770K107   1,128,249 9,286 SH   SOLE 0 9,286 0 0
MOELIS & CO CL A 60786M105   302,236 6,666 SH   SOLE 0 6,666 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   817,733 12,420 SH   SOLE 0 12,420 0 0
MONDELEZ INTL INC CL A 609207105   3,336,614 45,744 SH   SOLE 0 45,744 0 0
MONOLITHIC PWR SYS INC COM 609839105   217,854 403 SH   SOLE 0 403 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   729,488 12,700 SH   SOLE 0 12,700 0 0
MOODYS CORP COM 615369105   418,792 1,204 SH   SOLE 0 1,204 0 0
MORGAN STANLEY COM NEW 617446448   6,508,873 76,216 SH   SOLE 0 76,216 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   526,399 1,794 SH   SOLE 0 1,794 0 0
MP MATERIALS CORP COM CL A 553368101   2,136,466 93,377 SH   SOLE 0 93,377 0 0
MPLX LP COM UNIT REP LTD 55336V100   632,848 18,646 SH   SOLE 0 18,646 0 0
MSC INDL DIRECT INC CL A 553530106   1,375,843 14,440 SH   SOLE 0 14,440 0 0
MUELLER WTR PRODS INC COM SER A 624758108   597,418 36,809 SH   SOLE 0 36,809 0 0
NASDAQ INC COM 631103108   614,999 12,337 SH   SOLE 0 12,337 0 0
NAVIENT CORPORATION COM 63938C108   286,411 15,415 SH   SOLE 0 15,415 0 0
NELNET INC CL A 64031N108   1,639,097 16,988 SH   SOLE 0 16,988 0 0
NETFLIX INC COM 64110L106   5,633,867 12,790 SH   SOLE 0 12,790 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   351,441 31,267 SH   SOLE 0 31,267 0 0
NEWMONT CORP COM 651639106   5,526,401 129,545 SH   SOLE 0 129,545 0 0
NEWTEKONE INC COM NEW 652526203   1,321,402 83,107 SH   SOLE 0 83,107 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,077,344 18,477 SH   SOLE 0 18,477 0 0
NEXTERA ENERGY INC COM 65339F101   40,364,126 543,990 SH   SOLE 0 543,990 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   111,810 28,743 SH   SOLE 0 28,743 0 0
NICE LTD SPONSORED ADR 653656108   1,616,689 7,829 SH   SOLE 0 7,829 0 0
NIKE INC CL B 654106103   14,142,450 128,136 SH   SOLE 0 128,136 0 0
NOKIA CORP SPONSORED ADR 654902204   63,563 15,279 SH   SOLE 0 15,279 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   69,354 18,108 SH   SOLE 0 18,108 0 0
NORDSTROM INC COM 655664100   310,068 15,147 SH   SOLE 0 15,147 0 0
NORFOLK SOUTHN CORP COM 655844108   3,733,149 16,463 SH   SOLE 0 16,463 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   226,501 17,450 SH   SOLE 0 17,450 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,721,943 66,814 SH   SOLE 0 66,814 0 0
NORTHERN TR CORP COM 665859104   349,696 4,716 SH   SOLE 0 4,716 0 0
NORTHRIM BANCORP INC COM 666762109   259,578 6,600 SH   SOLE 0 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,301,005 9,436 SH   SOLE 0 9,436 0 0
NORTHWEST NAT HLDG CO COM 66765N105   254,315 5,907 SH   SOLE 0 5,907 0 0
NORTHWESTERN CORP COM NEW 668074305   232,716 4,100 SH   SOLE 0 4,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   50,102,645 496,508 SH   SOLE 0 496,508 0 0
NOVO-NORDISK A S ADR 670100205   1,675,911 10,356 SH   SOLE 0 10,356 0 0
NOVOCURE LTD ORD SHS G6674U108   246,510 5,940 SH   SOLE 0 5,940 0 0
NRG ENERGY INC COM NEW 629377508   399,252 10,678 SH   SOLE 0 10,678 0 0
NUCOR CORP COM 670346105   4,393,546 26,793 SH   SOLE 0 26,793 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   278,248 9,608 SH   SOLE 0 9,608 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   352,980 5,674 SH   SOLE 0 5,674 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   556,618 16,064 SH   SOLE 0 16,064 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   482,313 13,039 SH   SOLE 0 13,039 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   372,030 16,922 SH   SOLE 0 16,922 0 0
NUTRIEN LTD COM 67077M108   9,051,777 153,290 SH   SOLE 0 153,290 0 0
NUVASIVE INC COM 670704105   2,670,910 64,220 SH   SOLE 0 64,220 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   446,261 38,142 SH   SOLE 0 38,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,334 13,754 SH   SOLE 0 13,754 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   937,806 85,879 SH   SOLE 0 85,879 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   445,479 38,603 SH   SOLE 0 38,603 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   263,851 30,859 SH   SOLE 0 30,859 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   313,225 33,500 SH   SOLE 0 33,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,677,706 118,901 SH   SOLE 0 118,901 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   269,662 34,572 SH   SOLE 0 34,572 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   278,079 23,849 SH   SOLE 0 23,849 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   158,476 14,993 SH   SOLE 0 14,993 0 0
NUVEEN MUN VALUE FD INC COM 670928100   224,615 25,817 SH   SOLE 0 25,817 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   246,664 21,154 SH   SOLE 0 21,154 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,503,810 100,433 SH   SOLE 0 100,433 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   410,228 36,400 SH   SOLE 0 36,400 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,223,705 91,526 SH   SOLE 0 91,526 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   933,285 59,520 SH   SOLE 0 59,520 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   134,649 14,960 SH   SOLE 0 14,960 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   308,755 21,426 SH   SOLE 0 21,426 0 0
NUVEEN SR INCOME FD COM 67067Y104   90,978 19,864 SH   SOLE 0 19,864 0 0
NVENT ELECTRIC PLC SHS G6700G107   475,002 9,193 SH   SOLE 0 9,193 0 0
NVIDIA CORPORATION COM 67066G104   41,211,786 97,422 SH   SOLE 0 97,422 0 0
NVR INC COM 62944T105   203,220 32 SH   SOLE 0 32 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,122,736 10,371 SH   SOLE 0 10,371 0 0
OCCIDENTAL PETE CORP COM 674599105   1,679,092 28,555 SH   SOLE 0 28,555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   673,315 1,821 SH   SOLE 0 1,821 0 0
OLD REP INTL CORP COM 680223104   328,696 13,059 SH   SOLE 0 13,059 0 0
OLIN CORP COM PAR $1 680665205   210,956 4,105 SH   SOLE 0 4,105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,107,689 68,676 SH   SOLE 0 68,676 0 0
OMNICOM GROUP INC COM 681919106   552,373 5,805 SH   SOLE 0 5,805 0 0
ON SEMICONDUCTOR CORP COM 682189105   573,722 6,066 SH   SOLE 0 6,066 0 0
ONE GAS INC COM 68235P108   571,466 7,440 SH   SOLE 0 7,440 0 0
ONEMAIN HLDGS INC COM 68268W103   404,176 9,251 SH   SOLE 0 9,251 0 0
ONEOK INC NEW COM 682680103   4,214,808 68,289 SH   SOLE 0 68,289 0 0
ONESPAN INC COM 68287N100   233,329 15,723 SH   SOLE 0 15,723 0 0
ONTO INNOVATION INC COM 683344105   354,535 3,044 SH   SOLE 0 3,044 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   72,360 18,000 SH   SOLE 0 18,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,595,019 110,650 SH   SOLE 0 110,650 0 0
ORACLE CORP COM 68389X105   11,296,489 94,856 SH   SOLE 0 94,856 0 0
ORANGE SPONSORED ADR 684060106   1,104,337 94,874 SH   SOLE 0 94,874 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,972,695 2,065 SH   SOLE 0 2,065 0 0
ORGANON & CO COMMON STOCK 68622V106   944,248 45,374 SH   SOLE 0 45,374 0 0
ORLA MNG LTD NEW COM 68634K106   2,221,477 528,923 SH   SOLE 0 528,923 0 0
OTIS WORLDWIDE CORP COM 68902V107   983,267 11,046 SH   SOLE 0 11,046 0 0
OTTER TAIL CORP COM 689648103   489,552 6,200 SH   SOLE 0 6,200 0 0
OUTSET MED INC COM 690145107   409,559 18,727 SH   SOLE 0 18,727 0 0
OVERSTOCK COM INC DEL COM 690370101   1,163,563 35,725 SH   SOLE 0 35,725 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,250,444 242,208 SH   SOLE 0 242,208 0 0
OXFORD LANE CAP CORP COM 691543102   95,792 19,791 SH   SOLE 0 19,791 0 0
PACCAR INC COM 693718108   13,670,306 163,422 SH   SOLE 0 163,422 0 0
PACER FDS TR DATA AND INFRAST 69374H741   240,520 8,237 SH   SOLE 0 8,237 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,982,159 66,672 SH   SOLE 0 66,672 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,947,101 88,902 SH   SOLE 0 88,902 0 0
PACER FDS TR PACER US SMALL 69374H857   259,829 6,384 SH   SOLE 0 6,384 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   552,470 13,377 SH   SOLE 0 13,377 0 0
PACER FDS TR US CASH COWS 100 69374H881   14,053,733 293,581 SH   SOLE 0 293,581 0 0
PACER FDS TR US CHS CWS GWT 69374H667   3,855,300 111,910 SH   SOLE 0 111,910 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   101,475 110,000 PRN   SOLE 0 110,000 0 0
PACWEST BANCORP DEL COM 695263103   208,615 25,596 SH   SOLE 0 25,596 0 0
PALO ALTO NETWORKS INC COM 697435105   7,723,045 30,226 SH   SOLE 0 30,226 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   763,114 47,964 SH   SOLE 0 47,964 0 0
PARKER-HANNIFIN CORP COM 701094104   1,868,327 4,790 SH   SOLE 0 4,790 0 0
PAYCHEX INC COM 704326107   3,227,481 28,850 SH   SOLE 0 28,850 0 0
PAYCOM SOFTWARE INC COM 70432V102   699,661 2,178 SH   SOLE 0 2,178 0 0
PAYPAL HLDGS INC COM 70450Y103   8,961,572 134,296 SH   SOLE 0 134,296 0 0
PENNANT GROUP INC COM 70805E109   199,931 16,281 SH   SOLE 0 16,281 0 0
PENTAIR PLC SHS G7S00T104   1,402,833 21,715 SH   SOLE 0 21,715 0 0
PEOPLES BANCORP INC COM 709789101   293,324 11,048 SH   SOLE 0 11,048 0 0
PEPSICO INC COM 713448108   78,601,632 424,369 SH   SOLE 0 424,369 0 0
PERION NETWORK LTD SHS NEW M78673114   1,106,604 36,081 SH   SOLE 0 36,081 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   119,581 130,000 PRN   SOLE 0 130,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   169,164 12,231 SH   SOLE 0 12,231 0 0
PFIZER INC COM 717081103   26,202,442 714,352 SH   SOLE 0 714,352 0 0
PHILIP MORRIS INTL INC COM 718172109   9,171,625 93,952 SH   SOLE 0 93,952 0 0
PHILLIPS 66 COM 718546104   6,625,497 69,464 SH   SOLE 0 69,464 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   133,429 13,615 SH   SOLE 0 13,615 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   71,531 12,022 SH   SOLE 0 12,022 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   352,800 25,200 SH   SOLE 0 25,200 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   977,700 52,144 SH   SOLE 0 52,144 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   294,387 22,541 SH   SOLE 0 22,541 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,875,359 68,919 SH   SOLE 0 68,919 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,213,890 12,798 SH   SOLE 0 12,798 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   232,973 28,446 SH   SOLE 0 28,446 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   313,012 43,413 SH   SOLE 0 43,413 0 0
PINNACLE WEST CAP CORP COM 723484101   371,111 4,555 SH   SOLE 0 4,555 0 0
PINTEREST INC CL A 72352L106   882,426 32,276 SH   SOLE 0 32,276 0 0
PIONEER NAT RES CO COM 723787107   559,221 2,699 SH   SOLE 0 2,699 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   228,814 16,227 SH   SOLE 0 16,227 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   337,921 22,786 SH   SOLE 0 22,786 0 0
PLUG POWER INC COM NEW 72919P202   361,645 34,807 SH   SOLE 0 34,807 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,439,546 62,534 SH   SOLE 0 62,534 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,067,386 151,388 SH   SOLE 0 151,388 0 0
POSTAL REALTY TRUST INC CL A 73757R102   184,743 12,559 SH   SOLE 0 12,559 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,161,519 40,899 SH   SOLE 0 40,899 0 0
PPG INDS INC COM 693506107   9,589,144 64,660 SH   SOLE 0 64,660 0 0
PPL CORP COM 69351T106   646,670 24,439 SH   SOLE 0 24,439 0 0
PREMIER FINANCIAL CORP COM 74052F108   221,477 13,825 SH   SOLE 0 13,825 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,872,825 105,988 SH   SOLE 0 105,988 0 0
PRIMERICA INC COM 74164M108   563,220 2,848 SH   SOLE 0 2,848 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,195,004 15,756 SH   SOLE 0 15,756 0 0
PROCTER AND GAMBLE CO COM 742718109   27,233,343 179,473 SH   SOLE 0 179,473 0 0
PROGRESSIVE CORP COM 743315103   2,068,596 15,627 SH   SOLE 0 15,627 0 0
PROLOGIS INC. COM 74340W103   9,474,563 77,261 SH   SOLE 0 77,261 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,691,239 134,612 SH   SOLE 0 134,612 0 0
PROSPECT CAP CORP COM 74348T102   1,674,062 270,009 SH   SOLE 0 270,009 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,693 20,000 PRN   SOLE 0 20,000 0 0
PRUDENTIAL FINL INC COM 744320102   8,394,523 95,154 SH   SOLE 0 95,154 0 0
PTC INC COM 69370C100   747,787 5,255 SH   SOLE 0 5,255 0 0
PUBLIC STORAGE COM 74460D109   1,786,210 6,119 SH   SOLE 0 6,119 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   291,474 4,655 SH   SOLE 0 4,655 0 0
PURE STORAGE INC CL A 74624M102   239,330 6,500 SH   SOLE 0 6,500 0 0
QORVO INC COM 74736K101   787,672 7,720 SH   SOLE 0 7,720 0 0
QUALCOMM INC COM 747525103   52,929,211 444,633 SH   SOLE 0 444,633 0 0
QUANTA SVCS INC COM 74762E102   13,790,004 70,196 SH   SOLE 0 70,196 0 0
QUANTUM SI INC COM CL A 74765K105   223,750 125,000 SH   SOLE 0 125,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   231,726 29,002 SH   SOLE 0 29,002 0 0
RAYMOND JAMES FINL INC COM 754730109   4,701,819 45,310 SH   SOLE 0 45,310 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   59,522 13,907 SH   SOLE 0 13,907 0 0
RAYONIER INC COM 754907103   238,934 7,609 SH   SOLE 0 7,609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   64,491,126 658,341 SH   SOLE 0 658,341 0 0
RBC BEARINGS INC COM 75524B104   301,631 1,387 SH   SOLE 0 1,387 0 0
REALTY INCOME CORP COM 756109104   11,911,371 199,220 SH   SOLE 0 199,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107   651,716 907 SH   SOLE 0 907 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   627,059 8,089 SH   SOLE 0 8,089 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   17,150 125,000 SH   SOLE 0 125,000 0 0
RINGCENTRAL INC CL A 76680R206   229,830 7,022 SH   SOLE 0 7,022 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,627,504 88,150 SH   SOLE 0 88,150 0 0
RIOT PLATFORMS INC COM 767292105   125,883 10,650 SH   SOLE 0 10,650 0 0
RITHM CAPITAL CORP COM NEW 64828T201   304,032 32,516 SH   SOLE 0 32,516 0 0
RLI CORP COM 749607107   228,724 1,676 SH   SOLE 0 1,676 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,222,230 50,736 SH   SOLE 0 50,736 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,492,388 22,742 SH   SOLE 0 22,742 0 0
ROSS STORES INC COM 778296103   3,972,497 35,427 SH   SOLE 0 35,427 0 0
ROYAL BK CDA COM 780087102   258,928 2,711 SH   SOLE 0 2,711 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   238,187 2,296 SH   SOLE 0 2,296 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   258,581 27,984 SH   SOLE 0 27,984 0 0
ROYCE MICRO-CAP TR INC COM 780915104   359,245 41,056 SH   SOLE 0 41,056 0 0
ROYCE VALUE TR INC COM 780910105   2,881,063 208,772 SH   SOLE 0 208,772 0 0
RPM INTL INC COM 749685103   1,300,661 14,495 SH   SOLE 0 14,495 0 0
S&P GLOBAL INC COM 78409V104   43,774,243 109,192 SH   SOLE 0 109,192 0 0
SACHEM CAP CORP COM 78590A109   35,354 10,130 SH   SOLE 0 10,130 0 0
SALESFORCE INC COM 79466L302   10,663,137 50,474 SH   SOLE 0 50,474 0 0
SANOFI SPONSORED ADR 80105N105   746,374 13,847 SH   SOLE 0 13,847 0 0
SARATOGA INVT CORP COM NEW 80349A208   616,474 22,840 SH   SOLE 0 22,840 0 0
SAREPTA THERAPEUTICS INC COM 803607100   272,901 2,383 SH   SOLE 0 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108   4,334,414 88,241 SH   SOLE 0 88,241 0 0
SCHWAB CHARLES CORP COM 808513105   16,694,623 294,541 SH   SOLE 0 294,541 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   421,050 17,095 SH   SOLE 0 17,095 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   916,641 17,730 SH   SOLE 0 17,730 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71,829,260 989,111 SH   SOLE 0 989,111 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,146,724 82,011 SH   SOLE 0 82,011 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   631,317 9,410 SH   SOLE 0 9,410 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   268,553 5,128 SH   SOLE 0 5,128 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   252,241 4,811 SH   SOLE 0 4,811 0 0
SCYNEXIS INC COM NEW 811292200   1,070,853 363,001 SH   SOLE 0 363,001 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   296,584 4,793 SH   SOLE 0 4,793 0 0
SEAGEN INC COM 81181C104   572,184 2,973 SH   SOLE 0 2,973 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,188,775 113,204 SH   SOLE 0 113,204 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,206,959 95,133 SH   SOLE 0 95,133 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   399,476 10,599 SH   SOLE 0 10,599 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,036,229 6,102 SH   SOLE 0 6,102 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,443,735 19,465 SH   SOLE 0 19,465 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,240,447 24,413 SH   SOLE 0 24,413 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,115,462 10,393 SH   SOLE 0 10,393 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,769,684 57,605 SH   SOLE 0 57,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,036,100 46,221 SH   SOLE 0 46,221 0 0
SELECTIVE INS GROUP INC COM 816300107   281,134 2,930 SH   SOLE 0 2,930 0 0
SEMPRA COM 816851109   2,575,992 17,693 SH   SOLE 0 17,693 0 0
SERVICE CORP INTL COM 817565104   1,284,674 19,889 SH   SOLE 0 19,889 0 0
SERVICENOW INC COM 81762P102   7,323,593 13,032 SH   SOLE 0 13,032 0 0
SHELL PLC SPON ADS 780259305   11,223,103 185,874 SH   SOLE 0 185,874 0 0
SHERWIN WILLIAMS CO COM 824348106   1,658,448 6,246 SH   SOLE 0 6,246 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   210,870 8,250 SH   SOLE 0 8,250 0 0
SHOPIFY INC CL A 82509L107   3,911,013 60,542 SH   SOLE 0 60,542 0 0
SILICON LABORATORIES INC COM 826919102   341,192 2,163 SH   SOLE 0 2,163 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,944,036 25,493 SH   SOLE 0 25,493 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   312,368 12,590 SH   SOLE 0 12,590 0 0
SIMPSON MFG INC COM 829073105   632,114 4,564 SH   SOLE 0 4,564 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   65,585 14,478 SH   SOLE 0 14,478 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,547,091 82,776 SH   SOLE 0 82,776 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   204,016 10,457 SH   SOLE 0 10,457 0 0
SKECHERS U S A INC CL A 830566105   343,291 6,519 SH   SOLE 0 6,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,812,685 34,444 SH   SOLE 0 34,444 0 0
SMITH A O CORP COM 831865209   743,691 10,218 SH   SOLE 0 10,218 0 0
SMUCKER J M CO COM NEW 832696405   3,352,250 22,700 SH   SOLE 0 22,700 0 0
SNAP INC CL A 83304A106   190,517 16,091 SH   SOLE 0 16,091 0 0
SNAP ON INC COM 833034101   1,830,367 6,351 SH   SOLE 0 6,351 0 0
SNOWFLAKE INC CL A 833445109   696,705 3,959 SH   SOLE 0 3,959 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   615,963 8,482 SH   SOLE 0 8,482 0 0
SOFI TECHNOLOGIES INC COM 83406F102   588,487 70,562 SH   SOLE 0 70,562 0 0
SOLID POWER INC CLASS A COM 83422N105   36,322 14,300 SH   SOLE 0 14,300 0 0
SOURCE CAP INC COM 836144105   4,169,786 108,814 SH   SOLE 0 108,814 0 0
SOUTHERN CO COM 842587107   5,108,935 72,725 SH   SOLE 0 72,725 0 0
SOUTHERN COPPER CORP COM 84265V105   216,410 3,016 SH   SOLE 0 3,016 0 0
SOUTHWEST AIRLS CO COM 844741108   250,211 6,910 SH   SOLE 0 6,910 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,032,014 16,213 SH   SOLE 0 16,213 0 0
SOUTHWESTERN ENERGY CO COM 845467109   134,161 22,323 SH   SOLE 0 22,323 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,907,707 8,456 SH   SOLE 0 8,456 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,912,787 49,996 SH   SOLE 0 49,996 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,957,503 54,860 SH   SOLE 0 54,860 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   342,711 10,532 SH   SOLE 0 10,532 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   406,627 11,824 SH   SOLE 0 11,824 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,344,669 26,105 SH   SOLE 0 26,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,486,113 89,077 SH   SOLE 0 89,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,060,041 6,389 SH   SOLE 0 6,389 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   595,974 8,520 SH   SOLE 0 8,520 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,080,994 33,478 SH   SOLE 0 33,478 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   754,360 24,580 SH   SOLE 0 24,580 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   140,129,742 4,364,053 SH   SOLE 0 4,364,053 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,202,123 185,430 SH   SOLE 0 185,430 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   322,246 11,193 SH   SOLE 0 11,193 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   639,962 10,489 SH   SOLE 0 10,489 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   838,638 22,617 SH   SOLE 0 22,617 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   470,750 10,897 SH   SOLE 0 10,897 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,884,783 24,490 SH   SOLE 0 24,490 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,238,814 14,889 SH   SOLE 0 14,889 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,365,562 11,140 SH   SOLE 0 11,140 0 0
SPDR SER TR S&P REGL BKG 78464A698   823,827 20,177 SH   SOLE 0 20,177 0 0
SPIRE INC COM 84857L101   348,920 5,500 SH   SOLE 0 5,500 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   80,250 100,000 PRN   SOLE 0 100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,268,156 20,356 SH   SOLE 0 20,356 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   625,654 34,720 SH   SOLE 0 34,720 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,167,552 87,918 SH   SOLE 0 87,918 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,560,914 37,280 SH   SOLE 0 37,280 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   24,495,153 919,833 SH   SOLE 0 919,833 0 0
STANLEY BLACK & DECKER INC COM 854502101   220,390 2,351 SH   SOLE 0 2,351 0 0
STARBUCKS CORP COM 855244109   45,704,312 461,380 SH   SOLE 0 461,380 0 0
STARWOOD PPTY TR INC COM 85571B105   1,573,608 81,113 SH   SOLE 0 81,113 0 0
STATE STR CORP COM 857477103   8,861,133 121,086 SH   SOLE 0 121,086 0 0
STEEL DYNAMICS INC COM 858119100   861,516 7,908 SH   SOLE 0 7,908 0 0
STERIS PLC SHS USD G8473T100   273,351 1,215 SH   SOLE 0 1,215 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,765,487 85,403 SH   SOLE 0 85,403 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   362,527 7,252 SH   SOLE 0 7,252 0 0
STRATEGIC ED INC COM 86272C103   345,441 5,092 SH   SOLE 0 5,092 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   53,295 12,750 SH   SOLE 0 12,750 0 0
STRYKER CORPORATION COM 863667101   24,494,143 80,284 SH   SOLE 0 80,284 0 0
SUMMIT MATLS INC CL A 86614U100   280,998 7,424 SH   SOLE 0 7,424 0 0
SUNCOR ENERGY INC NEW COM 867224107   714,326 24,363 SH   SOLE 0 24,363 0 0
SUPER MICRO COMPUTER INC COM 86800U104   211,863 850 SH   SOLE 0 850 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,076,459 90,697 SH   SOLE 0 90,697 0 0
SYNOPSYS INC COM 871607107   1,653,252 3,797 SH   SOLE 0 3,797 0 0
SYNOVUS FINL CORP COM NEW 87161C501   790,709 26,139 SH   SOLE 0 26,139 0 0
SYSCO CORP COM 871829107   7,916,797 106,695 SH   SOLE 0 106,695 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   758,643 27,211 SH   SOLE 0 27,211 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   307,831 8,933 SH   SOLE 0 8,933 0 0
T-MOBILE US INC COM 872590104   3,836,696 27,622 SH   SOLE 0 27,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,669,507 36,360 SH   SOLE 0 36,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,473,513 10,013 SH   SOLE 0 10,013 0 0
TARGET CORP COM 87612E106   15,120,954 114,639 SH   SOLE 0 114,639 0 0
TE CONNECTIVITY LTD SHS H84989104   2,281,085 16,274 SH   SOLE 0 16,274 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   186,528 10,940 SH   SOLE 0 10,940 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   774,521 40,614 SH   SOLE 0 40,614 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   195,059 23,701 SH   SOLE 0 23,701 0 0
TERADATA CORP DEL COM 88076W103   2,205,780 41,299 SH   SOLE 0 41,299 0 0
TEREX CORP NEW COM 880779103   3,101,886 51,845 SH   SOLE 0 51,845 0 0
TESLA INC COM 88160R101   20,976,939 80,135 SH   SOLE 0 80,135 0 0
TETRA TECH INC NEW COM 88162G103   1,629,213 9,950 SH   SOLE 0 9,950 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   165,389 21,964 SH   SOLE 0 21,964 0 0
TEXAS INSTRS INC COM 882508104   5,242,352 29,120 SH   SOLE 0 29,120 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,176,951 894 SH   SOLE 0 894 0 0
TEXAS ROADHOUSE INC COM 882681109   572,491 5,098 SH   SOLE 0 5,098 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   758,908 90,670 SH   SOLE 0 90,670 0 0
THE CIGNA GROUP COM 125523100   4,947,107 17,630 SH   SOLE 0 17,630 0 0
THE TRADE DESK INC COM CL A 88339J105   3,314,823 42,927 SH   SOLE 0 42,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,492,650 10,527 SH   SOLE 0 10,527 0 0
THOMSON REUTERS CORP. COM 884903808   483,355 3,582 SH   SOLE 0 3,582 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   218,847 14,369 SH   SOLE 0 14,369 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   271,649 10,408 SH   SOLE 0 10,408 0 0
TJX COS INC NEW COM 872540109   2,695,439 31,789 SH   SOLE 0 31,789 0 0
TORO CO COM 891092108   725,950 7,141 SH   SOLE 0 7,141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   693,272 11,180 SH   SOLE 0 11,180 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   356,076 13,000 SH   SOLE 0 13,000 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   377,467 28,574 SH   SOLE 0 28,574 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,324,247 92,370 SH   SOLE 0 92,370 0 0
TOYOTA MOTOR CORP ADS 892331307   363,813 2,263 SH   SOLE 0 2,263 0 0
TRACTOR SUPPLY CO COM 892356106   264,427 1,195 SH   SOLE 0 1,195 0 0
TRAEGER INC COMMON STOCK 89269P103   221,000 52,000 SH   SOLE 0 52,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,056,917 5,526 SH   SOLE 0 5,526 0 0
TRANSMEDICS GROUP INC COM 89377M109   718,281 8,553 SH   SOLE 0 8,553 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,869,201 10,763 SH   SOLE 0 10,763 0 0
TREX CO INC COM 89531P105   412,635 6,294 SH   SOLE 0 6,294 0 0
TRI CONTL CORP COM 895436103   2,386,200 87,024 SH   SOLE 0 87,024 0 0
TRIMBLE INC COM 896239100   1,214,285 22,937 SH   SOLE 0 22,937 0 0
TRINITY INDS INC COM 896522109   451,339 17,555 SH   SOLE 0 17,555 0 0
TRUIST FINL CORP COM 89832Q109   1,122,120 36,972 SH   SOLE 0 36,972 0 0
TUTOR PERINI CORP COM 901109108   293,350 41,028 SH   SOLE 0 41,028 0 0
TWIST BIOSCIENCE CORP COM 90184D100   336,874 16,465 SH   SOLE 0 16,465 0 0
TYSON FOODS INC CL A 902494103   1,068,294 20,930 SH   SOLE 0 20,930 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,958,148 45,359 SH   SOLE 0 45,359 0 0
UFP INDUSTRIES INC COM 90278Q108   1,939,253 19,982 SH   SOLE 0 19,982 0 0
UFP TECHNOLOGIES INC COM 902673102   252,005 1,300 SH   SOLE 0 1,300 0 0
UGI CORP NEW COM 902681105   288,355 10,691 SH   SOLE 0 10,691 0 0
UIPATH INC CL A 90364P105   2,969,129 179,187 SH   SOLE 0 179,187 0 0
UMH PPTYS INC COM 903002103   9,903,888 619,767 SH   SOLE 0 619,767 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,014,758 19,465 SH   SOLE 0 19,465 0 0
UNION PAC CORP COM 907818108   34,397,885 168,106 SH   SOLE 0 168,106 0 0
UNITED AIRLS HLDGS INC COM 910047109   219,425 3,999 SH   SOLE 0 3,999 0 0
UNITED BANKSHARES INC WEST V COM 909907107   296,075 9,978 SH   SOLE 0 9,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,643,476 187,690 SH   SOLE 0 187,690 0 0
UNITED RENTALS INC COM 911363109   2,949,240 6,622 SH   SOLE 0 6,622 0 0
UNITED STATES ANTIMONY CORP COM 911549103   42,592 135,343 SH   SOLE 0 135,343 0 0
UNITED STATES STL CORP NEW COM 912909108   811,900 32,463 SH   SOLE 0 32,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,208,819 42,045 SH   SOLE 0 42,045 0 0
UNITY SOFTWARE INC COM 91332U101   710,872 16,372 SH   SOLE 0 16,372 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   304,181 1,928 SH   SOLE 0 1,928 0 0
UNUM GROUP COM 91529Y106   238,010 4,989 SH   SOLE 0 4,989 0 0
US BANCORP DEL COM NEW 902973304   12,195,792 369,122 SH   SOLE 0 369,122 0 0
V F CORP COM 918204108   3,413,622 178,817 SH   SOLE 0 178,817 0 0
VALE S A SPONSORED ADS 91912E105   1,160,407 86,468 SH   SOLE 0 86,468 0 0
VALERO ENERGY CORP COM 91913Y100   10,886,570 92,809 SH   SOLE 0 92,809 0 0
VALMONT INDS INC COM 920253101   8,288,248 28,477 SH   SOLE 0 28,477 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   574,153 7,025 SH   SOLE 0 7,025 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   932,740 30,977 SH   SOLE 0 30,977 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   38,177,964 743,630 SH   SOLE 0 743,630 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,274,078 72,104 SH   SOLE 0 72,104 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   723,797 4,754 SH   SOLE 0 4,754 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,633,799 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   766,667 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,039,038 32,504 SH   SOLE 0 32,504 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,726,740 109,838 SH   SOLE 0 109,838 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   735,605 8,936 SH   SOLE 0 8,936 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   903,776 9,118 SH   SOLE 0 9,118 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,236,020 27,232 SH   SOLE 0 27,232 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,294,310 24,968 SH   SOLE 0 24,968 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,656,866 22,024 SH   SOLE 0 22,024 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   60,675,816 802,908 SH   SOLE 0 802,908 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,958,912 398,389 SH   SOLE 0 398,389 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,565,692 93,406 SH   SOLE 0 93,406 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,714,363 71,990 SH   SOLE 0 71,990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   554,505,974 1,959,662 SH   SOLE 0 1,959,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,892,941 43,868 SH   SOLE 0 43,868 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,814,644 37,977 SH   SOLE 0 37,977 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,242,373 66,789 SH   SOLE 0 66,789 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,083,505 45,800 SH   SOLE 0 45,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,541,332 126,152 SH   SOLE 0 126,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,113,140 130,409 SH   SOLE 0 130,409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,439,154 57,068 SH   SOLE 0 57,068 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,889,403 89,946 SH   SOLE 0 89,946 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,221,424 14,022 SH   SOLE 0 14,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   103,844,393 471,419 SH   SOLE 0 471,419 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   678,364,581 4,773,853 SH   SOLE 0 4,773,853 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,560,416 157,331 SH   SOLE 0 157,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,219,662 1,431,161 SH   SOLE 0 1,431,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   358,417 5,809 SH   SOLE 0 5,809 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,686,361 17,388 SH   SOLE 0 17,388 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,917,591 166,967 SH   SOLE 0 166,967 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   524,548 10,445 SH   SOLE 0 10,445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   509,521 6,447 SH   SOLE 0 6,447 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   323,862 5,521 SH   SOLE 0 5,521 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   253,275 3,226 SH   SOLE 0 3,226 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   953,526 16,517 SH   SOLE 0 16,517 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,293,486 109,615 SH   SOLE 0 109,615 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   231,260 3,380 SH   SOLE 0 3,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,038,090 198,390 SH   SOLE 0 198,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,850,675 26,740 SH   SOLE 0 26,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,923,759 51,887 SH   SOLE 0 51,887 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,129,536 283,996 SH   SOLE 0 283,996 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,903,793 551,066 SH   SOLE 0 551,066 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   154,860,594 3,353,412 SH   SOLE 0 3,353,412 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   372,691 3,735 SH   SOLE 0 3,735 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   593,132 5,200 SH   SOLE 0 5,200 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   623,809 6,260 SH   SOLE 0 6,260 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   700,475 11,249 SH   SOLE 0 11,249 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   65,055,326 613,324 SH   SOLE 0 613,324 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,635,571 154,955 SH   SOLE 0 154,955 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   342,984 6,458 SH   SOLE 0 6,458 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,850,761 49,148 SH   SOLE 0 49,148 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   536,728 3,430 SH   SOLE 0 3,430 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,612,729 63,731 SH   SOLE 0 63,731 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,786,206 41,586 SH   SOLE 0 41,586 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   728,747 6,854 SH   SOLE 0 6,854 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,138,136 4,018 SH   SOLE 0 4,018 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,366,611 17,313 SH   SOLE 0 17,313 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,774,212 77,723 SH   SOLE 0 77,723 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,332,711 16,404 SH   SOLE 0 16,404 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,086,267 45,283 SH   SOLE 0 45,283 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,176,659 5,725 SH   SOLE 0 5,725 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,876,939 13,291 SH   SOLE 0 13,291 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,573,857 14,144 SH   SOLE 0 14,144 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,315,028 9,249 SH   SOLE 0 9,249 0 0
VEEVA SYS INC CL A COM 922475108   971,447 4,913 SH   SOLE 0 4,913 0 0
VENTAS INC COM 92276F100   326,836 6,914 SH   SOLE 0 6,914 0 0
VERISK ANALYTICS INC COM 92345Y106   1,620,861 7,171 SH   SOLE 0 7,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,595,878 500,023 SH   SOLE 0 500,023 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   687,050 32,500 SH   SOLE 0 32,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,284,166 65,120 SH   SOLE 0 65,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,144,763 3,253 SH   SOLE 0 3,253 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   117,341 11,799 SH   SOLE 0 11,799 0 0
VIATRIS INC COM 92556V106   193,993 19,438 SH   SOLE 0 19,438 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,302,048 22,605 SH   SOLE 0 22,605 0 0
VIRCO MFG CO COM 927651109   3,860,019 925,664 SH   SOLE 0 925,664 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,061,260 86,917 SH   SOLE 0 86,917 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   315,241 14,905 SH   SOLE 0 14,905 0 0
VISA INC COM CL A 92826C839   80,328,959 338,255 SH   SOLE 0 338,255 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   152,720 140,000 PRN   SOLE 0 140,000 0 0
VIVID SEATS INC COM CL A 92854T100   273,240 34,500 SH   SOLE 0 34,500 0 0
VMWARE INC CL A COM 928563402   6,865,077 47,777 SH   SOLE 0 47,777 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   722,143 76,417 SH   SOLE 0 76,417 0 0
VORNADO RLTY TR SH BEN INT 929042109   703,016 38,755 SH   SOLE 0 38,755 0 0
VOXX INTL CORP CL A 91829F104   160,992 12,900 SH   SOLE 0 12,900 0 0
VULCAN MATLS CO COM 929160109   518,517 2,300 SH   SOLE 0 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,688,652 59,271 SH   SOLE 0 59,271 0 0
WALKER & DUNLOP INC COM 93148P102   407,314 5,150 SH   SOLE 0 5,150 0 0
WALMART INC COM 931142103   16,496,242 104,951 SH   SOLE 0 104,951 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,428,837 273,432 SH   SOLE 0 273,432 0 0
WASHINGTON FED INC COM 938824109   1,113,074 41,971 SH   SOLE 0 41,971 0 0
WASTE CONNECTIONS INC COM 94106B101   387,197 2,709 SH   SOLE 0 2,709 0 0
WASTE MGMT INC DEL COM 94106L109   12,018,694 69,303 SH   SOLE 0 69,303 0 0
WATERS CORP COM 941848103   922,228 3,460 SH   SOLE 0 3,460 0 0
WATSCO INC COM 942622200   2,743,914 7,193 SH   SOLE 0 7,193 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   410,085 2,232 SH   SOLE 0 2,232 0 0
WEC ENERGY GROUP INC COM 92939U106   894,706 10,139 SH   SOLE 0 10,139 0 0
WELLS FARGO CO NEW COM 949746101   9,317,488 218,310 SH   SOLE 0 218,310 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   487,296 423 SH   SOLE 0 423 0 0
WELLTOWER INC COM 95040Q104   1,597,865 19,753 SH   SOLE 0 19,753 0 0
WESCO INTL INC COM 95082P105   9,482,122 52,955 SH   SOLE 0 52,955 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   336,574 880 SH   SOLE 0 880 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   205,418 15,250 SH   SOLE 0 15,250 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   142,661 16,550 SH   SOLE 0 16,550 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   68,017 17,994 SH   SOLE 0 17,994 0 0
WESTERN DIGITAL CORP. COM 958102105   684,978 18,059 SH   SOLE 0 18,059 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,543 15,000 PRN   SOLE 0 15,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   693,645 26,155 SH   SOLE 0 26,155 0 0
WESTERN UN CO COM 959802109   129,570 11,046 SH   SOLE 0 11,046 0 0
WESTROCK CO COM 96145D105   280,390 9,645 SH   SOLE 0 9,645 0 0
WESTROCK COFFEE CO COM 96145W103   1,131,360 104,081 SH   SOLE 0 104,081 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,662,260 288,339 SH   SOLE 0 288,339 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   243,499 5,633 SH   SOLE 0 5,633 0 0
WILLIAMS COS INC COM 969457100   2,720,315 83,368 SH   SOLE 0 83,368 0 0
WILLIAMS SONOMA INC COM 969904101   183,205 1,464 SH   SOLE 0 1,464 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,311,796 118,490 SH   SOLE 0 118,490 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,193,044 109,564 SH   SOLE 0 109,564 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   764,478 26,912 SH   SOLE 0 26,912 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,889,082 77,287 SH   SOLE 0 77,287 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   9,630,827 217,695 SH   SOLE 0 217,695 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   810,341 10,184 SH   SOLE 0 10,184 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,934,293 77,583 SH   SOLE 0 77,583 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,735,122 112,606 SH   SOLE 0 112,606 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,533,280 38,003 SH   SOLE 0 38,003 0 0
WOLFSPEED INC COM 977852102   2,702,563 48,616 SH   SOLE 0 48,616 0 0
WORKDAY INC CL A 98138H101   271,746 1,203 SH   SOLE 0 1,203 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   244,500 6,419 SH   SOLE 0 6,419 0 0
WP CAREY INC COM 92936U109   866,494 12,825 SH   SOLE 0 12,825 0 0
WW INTL INC COM 98262P101   136,114 20,255 SH   SOLE 0 20,255 0 0
WYNN RESORTS LTD COM 983134107   236,071 2,235 SH   SOLE 0 2,235 0 0
XCEL ENERGY INC COM 98389B100   1,770,936 28,485 SH   SOLE 0 28,485 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   719,756 41,725 SH   SOLE 0 41,725 0 0
XYLEM INC COM 98419M100   586,187 5,205 SH   SOLE 0 5,205 0 0
YUM BRANDS INC COM 988498101   4,667,208 33,686 SH   SOLE 0 33,686 0 0
YUM CHINA HLDGS INC COM 98850P109   1,545,332 27,351 SH   SOLE 0 27,351 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   989,163 115,827 SH   SOLE 0 115,827 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,483,249 10,187 SH   SOLE 0 10,187 0 0
ZIONS BANCORPORATION N A COM 989701107   709,899 26,429 SH   SOLE 0 26,429 0 0
ZOETIS INC CL A 98978V103   3,328,996 19,331 SH   SOLE 0 19,331 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   592,525 8,729 SH   SOLE 0 8,729 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   603,444 23,767 SH   SOLE 0 23,767 0 0
ZSCALER INC COM 98980G102   338,099 2,311 SH   SOLE 0 2,311 0 0
ACUSHNET HLDGS CORP COM 005098108   5,540 9 SH Put SOLE 0 9 0 0
ALPHABET INC CAP STK CL A 02079K305   27 1 SH Put SOLE 0 1 0 0
BANK MONTREAL QUE COM 063671101   29,000 10 SH Put SOLE 0 10 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,600 10 SH Call SOLE 0 10 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,800 16 SH Put SOLE 0 16 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   284 1 SH Call SOLE 0 1 0 0
DEERE & CO COM 244199105   4,090 1 SH Put SOLE 0 1 0 0
DISCOVER FINL SVCS COM 254709108   1,540 2 SH Put SOLE 0 2 0 0
LOWES COS INC COM 548661107   6,127 17 SH Put SOLE 0 17 0 0
LULULEMON ATHLETICA INC COM 550021109   540 2 SH Put SOLE 0 2 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,080 1 SH Put SOLE 0 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,100 13 SH Put SOLE 0 13 0 0
MICROSOFT CORP COM 594918104   1,680 1 SH Put SOLE 0 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,850 9 SH Put SOLE 0 9 0 0
ON SEMICONDUCTOR CORP COM 682189105   24 1 SH Call SOLE 0 1 0 0
OVERSTOCK COM INC DEL COM 690370101   1,210 1 SH Call SOLE 0 1 0 0
ROYAL BK CDA COM 780087102   21,750 15 SH Put SOLE 0 15 0 0
SOUTHWEST AIRLS CO COM 844741108   3,575 425 SH Put SOLE 0 425 0 0
TESLA INC COM 88160R101   520 20 SH Put SOLE 0 20 0 0
THE TRADE DESK INC COM CL A 88339J105   20 2 SH Put SOLE 0 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,320 4 SH Put SOLE 0 4 0 0
WILLIAMS SONOMA INC COM 969904101   38,020 21 SH Put SOLE 0 21 0 0