SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104		362,334	255,165	SH		SOLE	0	255,165	0	0
3M CO	COM	88579Y101		11,929,479	109,124	SH		SOLE	0	109,124	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		432,605	14,301	SH		SOLE	0	14,301	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		4,365,675	86,810	SH		SOLE	0	86,810	0	0
ABBOTT LABS	COM	002824100		18,020,313	163,716	SH		SOLE	0	163,716	0	0
ABBVIE INC	COM	00287Y109		38,701,171	249,733	SH		SOLE	0	249,733	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		28,046	10,348	SH		SOLE	0	10,348	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		337,406	17,428	SH		SOLE	0	17,428	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		314,971	15,956	SH		SOLE	0	15,956	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		590,106	32,584	SH		SOLE	0	32,584	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		308,154	4,669	SH		SOLE	0	4,669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		36,889,538	105,125	SH		SOLE	0	105,125	0	0
ACI WORLDWIDE INC	COM	004498101		612,000	20,000	SH		SOLE	0	20,000	0	0
ACUSHNET HLDGS CORP	COM	005098108		508,582	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105		1,125,678	54,565	SH		SOLE	0	54,565	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,465,548	139,217	SH		SOLE	0	139,217	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		230,178	46,975	SH		SOLE	0	46,975	0	0
ADOBE INC	COM	00724F101		26,702,623	44,758	SH		SOLE	0	44,758	0	0
ADVANCED ENERGY INDS	COM	007973100		201,720	1,852	SH		SOLE	0	1,852	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,820,720	25,919	SH		SOLE	0	25,919	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479		1,842,409	54,370	SH		SOLE	0	54,370	0	0
AERCAP HOLDINGS NV	SHS	N00985106		906,704	12,200	SH		SOLE	0	12,200	0	0
AFLAC INC	COM	001055102		2,834,506	34,357	SH		SOLE	0	34,357	0	0
AGCO CORP	COM	001084102		284,342	2,342	SH		SOLE	0	2,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		478,680	3,443	SH		SOLE	0	3,443	0	0
AGILYSYS INC	COM	00847J105		1,149,905	13,557	SH		SOLE	0	13,557	0	0
AGNC INVT CORP	COM	00123Q104		181,063	18,457	SH		SOLE	0	18,457	0	0
AGNICO EAGLE MINES LTD	COM	008474108		485,840	8,857	SH		SOLE	0	8,857	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,900,333	17,897	SH		SOLE	0	17,897	0	0
AIRBNB INC	COM CL A	009066101		3,603,354	26,468	SH		SOLE	0	26,468	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		817,680	6,909	SH		SOLE	0	6,909	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		167,625	150,000	PRN		SOLE	0	150,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		85,485	102,500	SH		SOLE	0	102,500	0	0
ALASKA AIR GROUP INC	COM	011659109		8,821,234	225,780	SH		SOLE	0	225,780	0	0
ALBEMARLE CORP	COM	012653101		1,103,083	7,634	SH		SOLE	0	7,634	0	0
ALCOA CORP	COM	013872106		245,548	7,222	SH		SOLE	0	7,222	0	0
ALCON AG	ORD SHS	H01301128		5,129,672	65,664	SH		SOLE	0	65,664	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		495,116	3,905	SH		SOLE	0	3,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		473,509	6,109	SH		SOLE	0	6,109	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,272,456	4,644	SH		SOLE	0	4,644	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		277,576	9,170	SH		SOLE	0	9,170	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		392,762	18,544	SH		SOLE	0	18,544	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,813,583	122,899	SH		SOLE	0	122,899	0	0
ALLIANT ENERGY CORP	COM	018802108		434,548	8,470	SH		SOLE	0	8,470	0	0
ALLSTATE CORP	COM	020002101		1,987,801	14,200	SH		SOLE	0	14,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		592,988	3,098	SH		SOLE	0	3,098	0	0
ALPHABET INC	CAP STK CL A	02079K305		54,702,744	391,601	SH		SOLE	0	391,601	0	0
ALPHABET INC	CAP STK CL C	02079K107		36,661,389	260,139	SH		SOLE	0	260,139	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,719,049	110,984	SH		SOLE	0	110,984	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,195,998	23,332	SH		SOLE	0	23,332	0	0
ALTRIA GROUP INC	COM	02209S103		12,283,865	304,508	SH		SOLE	0	304,508	0	0
AMAZON COM INC	COM	023135106		89,270,068	587,535	SH		SOLE	0	587,535	0	0
AMER STATES WTR CO	COM	029899101		8,049,102	100,088	SH		SOLE	0	100,088	0	0
AMEREN CORP	COM	023608102		341,517	4,721	SH		SOLE	0	4,721	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		3,852,917	82,805	SH		SOLE	0	82,805	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		2,579,515	42,686	SH		SOLE	0	42,686	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		393,386	18,591	SH		SOLE	0	18,591	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,255,176	27,766	SH		SOLE	0	27,766	0	0
AMERICAN EXPRESS CO	COM	025816109		7,903,151	42,186	SH		SOLE	0	42,186	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11,993,560	177,026	SH		SOLE	0	177,026	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		13,364,946	61,909	SH		SOLE	0	61,909	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		5,833,019	62,821	SH		SOLE	0	62,821	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,723,663	20,635	SH		SOLE	0	20,635	0	0
AMERIPRISE FINL INC	COM	03076C106		1,622,090	4,270	SH		SOLE	0	4,270	0	0
AMETEK INC	COM	031100100		200,671	1,217	SH		SOLE	0	1,217	0	0
AMGEN INC	COM	031162100		60,692,043	210,721	SH		SOLE	0	210,721	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,646,694	26,624	SH		SOLE	0	26,624	0	0
AMPHENOL CORP NEW	CL A	032095101		238,804	2,409	SH		SOLE	0	2,409	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,306,297	35,740	SH		SOLE	0	35,740	0	0
ANALOG DEVICES INC	COM	032654105		1,362,210	6,860	SH		SOLE	0	6,860	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		104,738	11,250	SH		SOLE	0	11,250	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		223,918	18,800	SH		SOLE	0	18,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,441,923	53,264	SH		SOLE	0	53,264	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,823,195	300,629	SH		SOLE	0	300,629	0	0
AON PLC	SHS CL A	G0403H108		752,004	2,584	SH		SOLE	0	2,584	0	0
APA CORPORATION	COM	03743Q108		584,937	16,302	SH		SOLE	0	16,302	0	0
API GROUP CORP	COM STK	00187Y100		4,318,080	124,800	SH		SOLE	0	124,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		484,961	5,204	SH		SOLE	0	5,204	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		1,065,621	27,823	SH		SOLE	0	27,823	0	0
APPLE INC	COM	037833100		285,218,561	1,481,424	SH		SOLE	0	1,481,424	0	0
APPLIED MATLS INC	COM	038222105		11,942,594	73,687	SH		SOLE	0	73,687	0	0
APTIV PLC	SHS	G6095L109		596,100	6,644	SH		SOLE	0	6,644	0	0
ARBOR REALTY TRUST INC	COM	038923108		365,551	24,081	SH		SOLE	0	24,081	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,863,183	38,551	SH		SOLE	0	38,551	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,461,054	34,077	SH		SOLE	0	34,077	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		173,025	12,280	SH		SOLE	0	12,280	0	0
ARES CAPITAL CORP	COM	04010L103		13,073,406	652,691	SH		SOLE	0	652,691	0	0
ARISTA NETWORKS INC	COM	040413106		1,939,189	8,234	SH		SOLE	0	8,234	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		693,206	13,236	SH		SOLE	0	13,236	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,771,601	143,217	SH		SOLE	0	143,217	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		303,075	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,617,831	3,458	SH		SOLE	0	3,458	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		239,743	1,089	SH		SOLE	0	1,089	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,122,333	31,512	SH		SOLE	0	31,512	0	0
AT&T INC	COM	00206R102		8,152,684	485,857	SH		SOLE	0	485,857	0	0
ATI INC	COM	01741R102		622,712	13,695	SH		SOLE	0	13,695	0	0
ATLASSIAN CORPORATION	CL A	049468101		520,676	2,189	SH		SOLE	0	2,189	0	0
ATMOS ENERGY CORP	COM	049560105		1,202,375	10,374	SH		SOLE	0	10,374	0	0
ATYR PHARMA INC	COM NEW	002120202		17,978	12,750	SH		SOLE	0	12,750	0	0
AUTODESK INC	COM	052769106		24,051,685	98,783	SH		SOLE	0	98,783	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		59,312,352	254,592	SH		SOLE	0	254,592	0	0
AUTONATION INC	COM	05329W102		203,194	1,353	SH		SOLE	0	1,353	0	0
AUTOZONE INC	COM	053332102		2,086,587	807	SH		SOLE	0	807	0	0
AVERY DENNISON CORP	COM	053611109		1,229,195	6,080	SH		SOLE	0	6,080	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		1,066,903	86,110	SH		SOLE	0	86,110	0	0
AVISTA CORP	COM	05379B107		3,778,773	105,729	SH		SOLE	0	105,729	0	0
AXON ENTERPRISE INC	COM	05464C101		3,229,900	12,503	SH		SOLE	0	12,503	0	0
AXOS FINANCIAL INC	COM	05465C100		1,379,414	25,264	SH		SOLE	0	25,264	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		576,232	7,240	SH		SOLE	0	7,240	0	0
AZEK CO INC	CL A	05478C105		1,126,501	29,451	SH		SOLE	0	29,451	0	0
BANCFIRST CORP	COM	05945F103		216,462	2,224	SH		SOLE	0	2,224	0	0
BANK AMERICA CORP	COM	060505104		16,325,026	484,853	SH		SOLE	0	484,853	0	0
BANK MONTREAL QUE	COM	063671101		1,089,740	11,014	SH		SOLE	0	11,014	0	0
BANK NEW YORK MELLON CORP	COM	064058100		324,609	6,236	SH		SOLE	0	6,236	0	0
BARRICK GOLD CORP	COM	067901108		1,117,553	61,777	SH		SOLE	0	61,777	0	0
BAXTER INTL INC	COM	071813109		1,447,204	37,434	SH		SOLE	0	37,434	0	0
BAYTEX ENERGY CORP	COM	07317Q105		63,727	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760		947,952	24,071	SH		SOLE	0	24,071	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,041,900	38,277	SH		SOLE	0	38,277	0	0
BECTON DICKINSON & CO	COM	075887109		7,781,538	31,913	SH		SOLE	0	31,913	0	0
BERKLEY W R CORP	COM	084423102		1,056,476	14,938	SH		SOLE	0	14,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		36,941,127	69	SH		SOLE	0	69	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		95,746,508	268,453	SH		SOLE	0	268,453	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		405,933	29,120	SH		SOLE	0	29,120	0	0
BEYOND INC	COM	690370101		965,827	34,880	SH		SOLE	0	34,880	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,780,618	40,705	SH		SOLE	0	40,705	0	0
BIG LOTS INC	COM	089302103		584,250	75,000	SH		SOLE	0	75,000	0	0
BIOGEN INC	COM	09062X103		539,535	2,085	SH		SOLE	0	2,085	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		113,234	110,000	PRN		SOLE	0	110,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		225,036	14,100	SH		SOLE	0	14,100	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		166,319	11,125	SH		SOLE	0	11,125	0	0
BLACKROCK CAP INVT CORP	COM	092533108		153,410	39,640	SH		SOLE	0	39,640	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,458,813	238,257	SH		SOLE	0	238,257	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,283,358	103,080	SH		SOLE	0	103,080	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		210,406	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		352,356	45,820	SH		SOLE	0	45,820	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,162,664	117,204	SH		SOLE	0	117,204	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		545,678	33,830	SH		SOLE	0	33,830	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		1,488,324	117,561	SH		SOLE	0	117,561	0	0
BLACKROCK INC	COM	09247X101		4,854,482	5,979	SH		SOLE	0	5,979	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		109,571	14,948	SH		SOLE	0	14,948	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		131,646	11,100	SH		SOLE	0	11,100	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		739,839	83,315	SH		SOLE	0	83,315	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		228,013	6,774	SH		SOLE	0	6,774	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		314,944	19,369	SH		SOLE	0	19,369	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		4,415,401	382,617	SH		SOLE	0	382,617	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,705,997	78,185	SH		SOLE	0	78,185	0	0
BLACKSTONE INC	COM	09260D107		26,120,896	199,518	SH		SOLE	0	199,518	0	0
BLOCK H & R INC	COM	093671105		402,680	8,325	SH		SOLE	0	8,325	0	0
BLOCK INC	CL A	852234103		903,216	11,677	SH		SOLE	0	11,677	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		4,244,648	287,577	SH		SOLE	0	287,577	0	0
BOEING CO	COM	097023105		34,265,041	131,454	SH		SOLE	0	131,454	0	0
BOISE CASCADE CO DEL	COM	09739D100		725,748	5,610	SH		SOLE	0	5,610	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,294,735	365	SH		SOLE	0	365	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,247,024	17,567	SH		SOLE	0	17,567	0	0
BORGWARNER INC	COM	099724106		1,595,810	44,513	SH		SOLE	0	44,513	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		542,258	9,380	SH		SOLE	0	9,380	0	0
BP PLC	SPONSORED ADR	055622104		3,236,383	91,423	SH		SOLE	0	91,423	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		174,408	12,900	SH		SOLE	0	12,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,320,369	298,584	SH		SOLE	0	298,584	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,127,585	38,497	SH		SOLE	0	38,497	0	0
BROADCOM INC	COM	11135F101		85,393,790	76,500	SH		SOLE	0	76,500	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		307,381	7,652	SH		SOLE	0	7,652	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,446,873	41,011	SH		SOLE	0	41,011	0	0
BROWN & BROWN INC	COM	115236101		1,724,418	24,250	SH		SOLE	0	24,250	0	0
BROWN FORMAN CORP	CL B	115637209		215,096	3,767	SH		SOLE	0	3,767	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		812,163	4,865	SH		SOLE	0	4,865	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,805,793	27,793	SH		SOLE	0	27,793	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		118,667	110,000	PRN		SOLE	0	110,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		154,444	13,465	SH		SOLE	0	13,465	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		7,572,573	730,943	SH		SOLE	0	730,943	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		8,854,202	447,634	SH		SOLE	0	447,634	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		92,320	16,000	SH		SOLE	0	16,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		375,170	25,230	SH		SOLE	0	25,230	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		515,465	9,937	SH		SOLE	0	9,937	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		224,853	8,722	SH		SOLE	0	8,722	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		420,961	6,230	SH		SOLE	0	6,230	0	0
CAMECO CORP	COM	13321L108		2,845,504	66,020	SH		SOLE	0	66,020	0	0
CANADIAN NAT RES LTD	COM	136385101		483,658	7,381	SH		SOLE	0	7,381	0	0
CANADIAN NATL RY CO	COM	136375102		288,141	2,293	SH		SOLE	0	2,293	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,699,676	34,147	SH		SOLE	0	34,147	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		8,249,026	291,485	SH		SOLE	0	291,485	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		6,350,165	212,807	SH		SOLE	0	212,807	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		19,545,126	759,624	SH		SOLE	0	759,624	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		777,849	27,554	SH		SOLE	0	27,554	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		7,284,289	305,165	SH		SOLE	0	305,165	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		275,028	10,400	SH		SOLE	0	10,400	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		7,255,702	319,704	SH		SOLE	0	319,704	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		208,949	7,716	SH		SOLE	0	7,716	0	0
CAPITAL ONE FINL CORP	COM	14040H105		7,148,267	54,516	SH		SOLE	0	54,516	0	0
CARDINAL HEALTH INC	COM	14149Y108		480,295	4,764	SH		SOLE	0	4,764	0	0
CARETRUST REIT INC	COM	14174T107		857,488	38,314	SH		SOLE	0	38,314	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104		79,675	10,022	SH		SOLE	0	10,022	0	0
CARLYLE GROUP INC	COM	14316J108		1,168,698	28,722	SH		SOLE	0	28,722	0	0
CARMAX INC	COM	143130102		909,369	11,850	SH		SOLE	0	11,850	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		597,748	32,241	SH		SOLE	0	32,241	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,435,392	112,017	SH		SOLE	0	112,017	0	0
CASEYS GEN STORES INC	COM	147528103		476,150	1,733	SH		SOLE	0	1,733	0	0
CASS INFORMATION SYS INC	COM	14808P109		309,448	6,869	SH		SOLE	0	6,869	0	0
CATERPILLAR INC	COM	149123101		22,213,882	75,130	SH		SOLE	0	75,130	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		63,778	11,745	SH		SOLE	0	11,745	0	0
CBRE GROUP INC	CL A	12504L109		2,208,840	23,728	SH		SOLE	0	23,728	0	0
CDW CORP	COM	12514G108		347,572	1,529	SH		SOLE	0	1,529	0	0
CEL-SCI CORP	COM PAR NEW	150837607		791,324	290,928	SH		SOLE	0	290,928	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		209,352	7,150	SH		SOLE	0	7,150	0	0
CENCORA INC	COM	03073E105		419,368	2,041	SH		SOLE	0	2,041	0	0
CENTERSPACE	COM	15202L107		481,391	8,271	SH		SOLE	0	8,271	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,317,310	5,962	SH		SOLE	0	5,962	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		384,420	2,516	SH		SOLE	0	2,516	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		86,380	100,000	PRN		SOLE	0	100,000	0	0
CHEMOURS CO	COM	163851108		279,554	8,863	SH		SOLE	0	8,863	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,274,540	13,324	SH		SOLE	0	13,324	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		446,252	5,800	SH		SOLE	0	5,800	0	0
CHEVRON CORP NEW	COM	166764100		48,697,877	326,480	SH		SOLE	0	326,480	0	0
CHEWY INC	CL A	16679L109		502,988	21,286	SH		SOLE	0	21,286	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100		3,149	14,353	SH		SOLE	0	14,353	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		719,900	144,268	SH		SOLE	0	144,268	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,086,798	1,787	SH		SOLE	0	1,787	0	0
CHUBB LIMITED	COM	H1467J104		53,819,258	238,138	SH		SOLE	0	238,138	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,949,834	52,345	SH		SOLE	0	52,345	0	0
CINCINNATI FINL CORP	COM	172062101		676,764	6,541	SH		SOLE	0	6,541	0	0
CINTAS CORP	COM	172908105		1,617,614	2,684	SH		SOLE	0	2,684	0	0
CISCO SYS INC	COM	17275R102		27,884,550	551,950	SH		SOLE	0	551,950	0	0
CITIGROUP INC	COM NEW	172967424		3,536,379	68,747	SH		SOLE	0	68,747	0	0
CITY OFFICE REIT INC	COM	178587101		323,232	52,902	SH		SOLE	0	52,902	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		393,275	9,809	SH		SOLE	0	9,809	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		211,216	10,545	SH		SOLE	0	10,545	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,721,263	84,293	SH		SOLE	0	84,293	0	0
CLOROX CO DEL	COM	189054109		2,314,030	16,228	SH		SOLE	0	16,228	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,754,871	21,077	SH		SOLE	0	21,077	0	0
CME GROUP INC	COM	12572Q105		6,185,563	29,371	SH		SOLE	0	29,371	0	0
CNH INDL N V	SHS	N20944109		2,026,618	166,389	SH		SOLE	0	166,389	0	0
COCA COLA CO	COM	191216100		16,325,869	277,038	SH		SOLE	0	277,038	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,007,821	10,649	SH		SOLE	0	10,649	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		382,133	31,220	SH		SOLE	0	31,220	0	0
COHERENT CORP	COM	19247G107		834,296	19,166	SH		SOLE	0	19,166	0	0
COHU INC	COM	192576106		348,379	9,844	SH		SOLE	0	9,844	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		921,602	5,299	SH		SOLE	0	5,299	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,250,409	103,505	SH		SOLE	0	103,505	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,721,114	176,953	SH		SOLE	0	176,953	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		2,490,585	82,279	SH		SOLE	0	82,279	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		359,999	9,226	SH		SOLE	0	9,226	0	0
COMCAST CORP NEW	CL A	20030N101		7,954,944	181,412	SH		SOLE	0	181,412	0	0
COMERICA INC	COM	200340107		693,439	12,425	SH		SOLE	0	12,425	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		208,791	16,650	SH		SOLE	0	16,650	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,615,267	71,949	SH		SOLE	0	71,949	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		188,663	22,380	SH		SOLE	0	22,380	0	0
CONAGRA BRANDS INC	COM	205887102		6,262,243	218,501	SH		SOLE	0	218,501	0	0
CONOCOPHILLIPS	COM	20825C104		14,690,289	126,564	SH		SOLE	0	126,564	0	0
CONSOLIDATED EDISON INC	COM	209115104		741,156	8,147	SH		SOLE	0	8,147	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		444,269	12,479	SH		SOLE	0	12,479	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		11,515,978	47,635	SH		SOLE	0	47,635	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		702,041	6,006	SH		SOLE	0	6,006	0	0
COPART INC	COM	217204106		408,758	8,342	SH		SOLE	0	8,342	0	0
CORNING INC	COM	219350105		6,860,642	225,308	SH		SOLE	0	225,308	0	0
CORTEVA INC	COM	22052L104		2,769,120	57,786	SH		SOLE	0	57,786	0	0
CORVEL CORP	COM	221006109		482,307	1,951	SH		SOLE	0	1,951	0	0
COSTAR GROUP INC	COM	22160N109		1,814,566	20,764	SH		SOLE	0	20,764	0	0
COSTCO WHSL CORP NEW	COM	22160K105		105,890,658	160,420	SH		SOLE	0	160,420	0	0
COTERRA ENERGY INC	COM	127097103		640,787	25,109	SH		SOLE	0	25,109	0	0
COUPANG INC	CL A	22266T109		479,532	29,619	SH		SOLE	0	29,619	0	0
CRANE NXT CO	COM	224441105		5,360,370	94,256	SH		SOLE	0	94,256	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,331,681	24,799	SH		SOLE	0	24,799	0	0
CROWN CASTLE INC	COM	22822V101		2,324,740	20,181	SH		SOLE	0	20,181	0	0
CROWN HLDGS INC	COM	228368106		11,101,505	120,550	SH		SOLE	0	120,550	0	0
CSX CORP	COM	126408103		10,029,136	289,274	SH		SOLE	0	289,274	0	0
CUBESMART	COM	229663109		517,127	11,157	SH		SOLE	0	11,157	0	0
CUMMINS INC	COM	231021106		55,057,102	229,816	SH		SOLE	0	229,816	0	0
CVB FINL CORP	COM	126600105		935,807	46,350	SH		SOLE	0	46,350	0	0
CVS HEALTH CORP	COM	126650100		28,469,088	360,550	SH		SOLE	0	360,550	0	0
D R HORTON INC	COM	23331A109		14,278,065	93,947	SH		SOLE	0	93,947	0	0
DANAHER CORPORATION	COM	235851102		3,158,623	13,653	SH		SOLE	0	13,653	0	0
DARDEN RESTAURANTS INC	COM	237194105		347,959	2,117	SH		SOLE	0	2,117	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		359,025	19,375	SH		SOLE	0	19,375	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		2,445,029	80,780	SH		SOLE	0	80,780	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		5,031,038	142,684	SH		SOLE	0	142,684	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		1,227,453	41,440	SH		SOLE	0	41,440	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,792,088	48,461	SH		SOLE	0	48,461	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,440,467	2,155	SH		SOLE	0	2,155	0	0
DEERE & CO	COM	244199105		26,207,228	65,539	SH		SOLE	0	65,539	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		494,267	6,461	SH		SOLE	0	6,461	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		993,765	24,702	SH		SOLE	0	24,702	0	0
DEVON ENERGY CORP NEW	COM	25179M103		13,590,074	300,001	SH		SOLE	0	300,001	0	0
DEXCOM INC	COM	252131107		4,402,093	35,475	SH		SOLE	0	35,475	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		262,908	26,800	SH		SOLE	0	26,800	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		681,697	4,680	SH		SOLE	0	4,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,670,167	17,218	SH		SOLE	0	17,218	0	0
DICKS SPORTING GOODS INC	COM	253393102		571,755	3,890	SH		SOLE	0	3,890	0	0
DIGITAL RLTY TR INC	COM	253868103		3,884,120	28,861	SH		SOLE	0	28,861	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		1,260,425	29,727	SH		SOLE	0	29,727	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		350,391	14,533	SH		SOLE	0	14,533	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,180,090	45,423	SH		SOLE	0	45,423	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		634,732	18,473	SH		SOLE	0	18,473	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		5,381,128	187,888	SH		SOLE	0	187,888	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		3,672,463	110,450	SH		SOLE	0	110,450	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,670,294	125,566	SH		SOLE	0	125,566	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		850,427	16,408	SH		SOLE	0	16,408	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		624,105	16,768	SH		SOLE	0	16,768	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		3,190,385	53,512	SH		SOLE	0	53,512	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		382,214	12,278	SH		SOLE	0	12,278	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		6,069,130	115,978	SH		SOLE	0	115,978	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		59,633,860	2,442,009	SH		SOLE	0	2,442,009	0	0
DINE BRANDS GLOBAL INC	COM	254423106		218,460	4,400	SH		SOLE	0	4,400	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		463,658	5,478	SH		SOLE	0	5,478	0	0
DISCOVER FINL SVCS	COM	254709108		1,661,674	14,783	SH		SOLE	0	14,783	0	0
DISNEY WALT CO	COM	254687106		30,178,958	334,244	SH		SOLE	0	334,244	0	0
DNP SELECT INCOME FD INC	COM	23325P104		1,319,859	155,643	SH		SOLE	0	155,643	0	0
DOCUSIGN INC	COM	256163106		598,364	10,065	SH		SOLE	0	10,065	0	0
DOLLAR GEN CORP NEW	COM	256677105		246,021	1,809	SH		SOLE	0	1,809	0	0
DOLLAR TREE INC	COM	256746108		436,946	3,076	SH		SOLE	0	3,076	0	0
DOMINION ENERGY INC	COM	25746U109		1,767,158	37,599	SH		SOLE	0	37,599	0	0
DOMINOS PIZZA INC	COM	25754A201		1,497,594	3,632	SH		SOLE	0	3,632	0	0
DONALDSON INC	COM	257651109		634,470	9,708	SH		SOLE	0	9,708	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		279,671	6,375	SH		SOLE	0	6,375	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		2,715,256	221,834	SH		SOLE	0	221,834	0	0
DOVER CORP	COM	260003108		608,562	3,956	SH		SOLE	0	3,956	0	0
DOW INC	COM	260557103		8,454,574	154,168	SH		SOLE	0	154,168	0	0
DOXIMITY INC	CL A	26622P107		285,924	10,197	SH		SOLE	0	10,197	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		564,987	16,028	SH		SOLE	0	16,028	0	0
DRIL-QUIP INC	COM	262037104		1,912,073	82,169	SH		SOLE	0	82,169	0	0
DTE ENERGY CO	COM	233331107		545,206	4,944	SH		SOLE	0	4,944	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,262,969	177,895	SH		SOLE	0	177,895	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,065,002	39,841	SH		SOLE	0	39,841	0	0
DUTCH BROS INC	CL A	26701L100		448,827	14,172	SH		SOLE	0	14,172	0	0
E L F BEAUTY INC	COM	26856L103		443,412	3,072	SH		SOLE	0	3,072	0	0
EASTGROUP PPTYS INC	COM	277276101		224,653	1,224	SH		SOLE	0	1,224	0	0
EASTMAN CHEM CO	COM	277432100		2,661,247	29,628	SH		SOLE	0	29,628	0	0
EATON CORP PLC	SHS	G29183103		5,262,239	21,851	SH		SOLE	0	21,851	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		802,248	48,386	SH		SOLE	0	48,386	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		491,007	26,229	SH		SOLE	0	26,229	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		201,035	20,472	SH		SOLE	0	20,472	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		373,006	28,737	SH		SOLE	0	28,737	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		276,489	22,424	SH		SOLE	0	22,424	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		127,434	10,454	SH		SOLE	0	10,454	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		547,544	70,469	SH		SOLE	0	70,469	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		809,702	104,883	SH		SOLE	0	104,883	0	0
EBAY INC.	COM	278642103		1,272,246	29,166	SH		SOLE	0	29,166	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		504,334	43,068	SH		SOLE	0	43,068	0	0
ECOLAB INC	COM	278865100		11,917,868	60,085	SH		SOLE	0	60,085	0	0
ECOPETROL S A	SPONSORED ADS	279158109		355,514	29,825	SH		SOLE	0	29,825	0	0
EDISON INTL	COM	281020107		2,713,418	37,955	SH		SOLE	0	37,955	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,214,224	29,039	SH		SOLE	0	29,039	0	0
ELEVANCE HEALTH INC	COM	036752103		2,668,052	5,657	SH		SOLE	0	5,657	0	0
ELI LILLY & CO	COM	532457108		22,454,066	38,519	SH		SOLE	0	38,519	0	0
EMCOR GROUP INC	COM	29084Q100		968,142	4,494	SH		SOLE	0	4,494	0	0
EMERSON ELEC CO	COM	291011104		9,390,787	96,483	SH		SOLE	0	96,483	0	0
ENBRIDGE INC	COM	29250N105		7,145,438	198,374	SH		SOLE	0	198,374	0	0
ENCORE WIRE CORP	COM	292562105		231,329	1,083	SH		SOLE	0	1,083	0	0
ENERGY RECOVERY INC	COM	29270J100		458,905	24,358	SH		SOLE	0	24,358	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,878,037	208,553	SH		SOLE	0	208,553	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		137,025	150,000	PRN		SOLE	0	150,000	0	0
ENSIGN GROUP INC	COM	29358P101		5,015,114	44,694	SH		SOLE	0	44,694	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		11,564,845	438,893	SH		SOLE	0	438,893	0	0
EOG RES INC	COM	26875P101		9,481,526	78,392	SH		SOLE	0	78,392	0	0
EPAM SYS INC	COM	29414B104		210,219	707	SH		SOLE	0	707	0	0
EPR PPTYS	COM SH BEN INT	26884U109		445,304	9,191	SH		SOLE	0	9,191	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		2,170,704	101,911	SH		SOLE	0	101,911	0	0
EQUIFAX INC	COM	294429105		235,954	954	SH		SOLE	0	954	0	0
EQUINIX INC	COM	29444U700		540,417	671	SH		SOLE	0	671	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		589,701	23,466	SH		SOLE	0	23,466	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		208,728	2,959	SH		SOLE	0	2,959	0	0
ESSENTIAL UTILS INC	COM	29670G102		687,802	18,415	SH		SOLE	0	18,415	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		280,485	5,045	SH		SOLE	0	5,045	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,674,867	27,725	SH		SOLE	0	27,725	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		230,207	11,115	SH		SOLE	0	11,115	0	0
ETSY INC	COM	29786A106		1,586,959	19,580	SH		SOLE	0	19,580	0	0
EVEREST GROUP LTD	COM	G3223R108		444,175	1,256	SH		SOLE	0	1,256	0	0
EVERGY INC	COM	30034W106		220,268	4,219	SH		SOLE	0	4,219	0	0
EVERSOURCE ENERGY	COM	30040W108		1,237,828	20,055	SH		SOLE	0	20,055	0	0
EXELON CORP	COM	30161N101		826,297	23,016	SH		SOLE	0	23,016	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,670,804	11,007	SH		SOLE	0	11,007	0	0
EXPEDITORS INTL WASH INC	COM	302130109		4,713,567	37,056	SH		SOLE	0	37,056	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		207,146	1,292	SH		SOLE	0	1,292	0	0
EXTREME NETWORKS	COM	30226D106		3,098,184	175,634	SH		SOLE	0	175,634	0	0
EXXON MOBIL CORP	COM	30231G102		37,245,984	372,534	SH		SOLE	0	372,534	0	0
F N B CORP	COM	302520101		341,169	24,776	SH		SOLE	0	24,776	0	0
F5 INC	COM	315616102		1,187,174	6,633	SH		SOLE	0	6,633	0	0
FACTSET RESH SYS INC	COM	303075105		532,091	1,115	SH		SOLE	0	1,115	0	0
FAIR ISAAC CORP	COM	303250104		542,429	466	SH		SOLE	0	466	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		325,968	22,558	SH		SOLE	0	22,558	0	0
FARMLAND PARTNERS INC	COM	31154R109		127,568	10,221	SH		SOLE	0	10,221	0	0
FASTENAL CO	COM	311900104		1,278,560	19,740	SH		SOLE	0	19,740	0	0
FEDEX CORP	COM	31428X106		8,447,741	33,394	SH		SOLE	0	33,394	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,144,542	5,928	SH		SOLE	0	5,928	0	0
FERRARI N V	COM	N3167Y103		497,938	1,471	SH		SOLE	0	1,471	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		990,115	18,692	SH		SOLE	0	18,692	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		826,813	35,886	SH		SOLE	0	35,886	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,271,570	27,618	SH		SOLE	0	27,618	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,991,959	58,642	SH		SOLE	0	58,642	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		7,143,249	118,915	SH		SOLE	0	118,915	0	0
FIDUS INVT CORP	COM	316500107		383,305	19,467	SH		SOLE	0	19,467	0	0
FIFTH THIRD BANCORP	COM	316773100		872,384	25,293	SH		SOLE	0	25,293	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		335,264	21,714	SH		SOLE	0	21,714	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		425,691	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108		310,553	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		2,067,553	67,237	SH		SOLE	0	67,237	0	0
FIRST SOLAR INC	COM	336433107		874,321	5,075	SH		SOLE	0	5,075	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		557,373	19,134	SH		SOLE	0	19,134	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		623,355	34,961	SH		SOLE	0	34,961	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		2,486,701	48,131	SH		SOLE	0	48,131	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		581,362	12,193	SH		SOLE	0	12,193	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,379,284	200,432	SH		SOLE	0	200,432	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,200,511	60,176	SH		SOLE	0	60,176	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,034,354	19,698	SH		SOLE	0	19,698	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		683,408	30,881	SH		SOLE	0	30,881	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		516,088	14,209	SH		SOLE	0	14,209	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		302,794	6,009	SH		SOLE	0	6,009	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,090,784	93,172	SH		SOLE	0	93,172	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,604,237	29,705	SH		SOLE	0	29,705	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		1,924,930	32,637	SH		SOLE	0	32,637	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		617,826	27,755	SH		SOLE	0	27,755	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		521,163	15,986	SH		SOLE	0	15,986	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		3,389,489	203,085	SH		SOLE	0	203,085	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		3,622,074	83,670	SH		SOLE	0	83,670	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,396,534	13,486	SH		SOLE	0	13,486	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		13,206,793	203,620	SH		SOLE	0	203,620	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,077,574	82,763	SH		SOLE	0	82,763	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,029,486	13,417	SH		SOLE	0	13,417	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		11,679,285	216,925	SH		SOLE	0	216,925	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		328,371	3,136	SH		SOLE	0	3,136	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		6,069,750	47,394	SH		SOLE	0	47,394	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		3,604,081	37,585	SH		SOLE	0	37,585	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,483,590	15,650	SH		SOLE	0	15,650	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		345,576	6,776	SH		SOLE	0	6,776	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		580,519	8,522	SH		SOLE	0	8,522	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		253,838	4,667	SH		SOLE	0	4,667	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		626,040	29,309	SH		SOLE	0	29,309	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		25,229,674	315,213	SH		SOLE	0	315,213	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		782,204	33,891	SH		SOLE	0	33,891	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,758,050	20,145	SH		SOLE	0	20,145	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		284,307	14,550	SH		SOLE	0	14,550	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		23,293,004	451,852	SH		SOLE	0	451,852	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		5,278,556	88,477	SH		SOLE	0	88,477	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,470,456	35,373	SH		SOLE	0	35,373	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,474,656	113,300	SH		SOLE	0	113,300	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		372,022	19,356	SH		SOLE	0	19,356	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		1,195,875	23,140	SH		SOLE	0	23,140	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		8,483,369	333,268	SH		SOLE	0	333,268	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		330,149	7,829	SH		SOLE	0	7,829	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		15,060,691	234,992	SH		SOLE	0	234,992	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		216,655	8,577	SH		SOLE	0	8,577	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		593,133	29,926	SH		SOLE	0	29,926	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		353,677	7,768	SH		SOLE	0	7,768	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		733,002	25,903	SH		SOLE	0	25,903	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,322,095	83,860	SH		SOLE	0	83,860	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		6,161,149	38,981	SH		SOLE	0	38,981	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		29,858,219	577,863	SH		SOLE	0	577,863	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,081,724	23,480	SH		SOLE	0	23,480	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		8,154,192	248,831	SH		SOLE	0	248,831	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,002,853	44,902	SH		SOLE	0	44,902	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,532,643	61,950	SH		SOLE	0	61,950	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		808,105	66,840	SH		SOLE	0	66,840	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		6,060,061	435,036	SH		SOLE	0	435,036	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		2,085,390	127,859	SH		SOLE	0	127,859	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,703,211	38,159	SH		SOLE	0	38,159	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		2,737,021	30,356	SH		SOLE	0	30,356	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		7,721,353	73,923	SH		SOLE	0	73,923	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		462,669	53,987	SH		SOLE	0	53,987	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		7,871,138	219,373	SH		SOLE	0	219,373	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		2,113,968	18,831	SH		SOLE	0	18,831	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		475,159	6,089	SH		SOLE	0	6,089	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		3,720,902	31,680	SH		SOLE	0	31,680	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		9,701,616	55,289	SH		SOLE	0	55,289	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		4,333,783	47,332	SH		SOLE	0	47,332	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		2,228,273	220,839	SH		SOLE	0	220,839	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		19,319,245	476,312	SH		SOLE	0	476,312	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		5,980,281	54,584	SH		SOLE	0	54,584	0	0
FISERV INC	COM	337738108		21,652,389	162,996	SH		SOLE	0	162,996	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		215,137	21,775	SH		SOLE	0	21,775	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		1,268,426	159,349	SH		SOLE	0	159,349	0	0
FLOWERS FOODS INC	COM	343498101		254,791	11,319	SH		SOLE	0	11,319	0	0
FORD MTR CO DEL	COM	345370860		2,095,168	171,875	SH		SOLE	0	171,875	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		159,698	160,000	PRN		SOLE	0	160,000	0	0
FORMFACTOR INC	COM	346375108		240,542	5,767	SH		SOLE	0	5,767	0	0
FORTINET INC	COM	34959E109		1,542,266	26,350	SH		SOLE	0	26,350	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		205,491	5,888	SH		SOLE	0	5,888	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		6,065,771	79,666	SH		SOLE	0	79,666	0	0
FRANCO NEV CORP	COM	351858105		256,624	2,315	SH		SOLE	0	2,315	0	0
FRANKLIN RESOURCES INC	COM	354613101		697,524	23,414	SH		SOLE	0	23,414	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,574,631	30,475	SH		SOLE	0	30,475	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		315,668	6,615	SH		SOLE	0	6,615	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		497,905	10,345	SH		SOLE	0	10,345	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,341,211	195,941	SH		SOLE	0	195,941	0	0
FTI CONSULTING INC	COM	302941109		751,592	3,774	SH		SOLE	0	3,774	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,132,448	52,331	SH		SOLE	0	52,331	0	0
GABELLI UTIL TR	COM	36240A101		72,870	13,444	SH		SOLE	0	13,444	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		70,807	42,655	SH		SOLE	0	42,655	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		651,927	2,899	SH		SOLE	0	2,899	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		110,010	29,258	SH		SOLE	0	29,258	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		836,433	16,949	SH		SOLE	0	16,949	0	0
GARMIN LTD	SHS	H2906T109		3,576,960	27,827	SH		SOLE	0	27,827	0	0
GARTNER INC	COM	366651107		481,785	1,068	SH		SOLE	0	1,068	0	0
GATX CORP	COM	361448103		588,717	4,897	SH		SOLE	0	4,897	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		386,914	5,004	SH		SOLE	0	5,004	0	0
GEN DIGITAL INC	COM	668771108		314,916	13,800	SH		SOLE	0	13,800	0	0
GENERAC HLDGS INC	COM	368736104		1,405,227	10,873	SH		SOLE	0	10,873	0	0
GENERAL DYNAMICS CORP	COM	369550108		21,479,503	82,718	SH		SOLE	0	82,718	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,322,637	26,033	SH		SOLE	0	26,033	0	0
GENERAL MLS INC	COM	370334104		5,202,736	79,870	SH		SOLE	0	79,870	0	0
GENERAL MTRS CO	COM	37045V100		2,014,821	56,091	SH		SOLE	0	56,091	0	0
GENPACT LIMITED	SHS	G3922B107		392,640	11,312	SH		SOLE	0	11,312	0	0
GENTEX CORP	COM	371901109		690,154	21,131	SH		SOLE	0	21,131	0	0
GENUINE PARTS CO	COM	372460105		6,279,992	45,342	SH		SOLE	0	45,342	0	0
GILEAD SCIENCES INC	COM	375558103		7,865,645	97,094	SH		SOLE	0	97,094	0	0
GITLAB INC	CLASS A COM	37637K108		771,890	12,260	SH		SOLE	0	12,260	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		7,096,593	171,747	SH		SOLE	0	171,747	0	0
GLADSTONE CAPITAL CORP	COM	376535100		1,793,092	167,578	SH		SOLE	0	167,578	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		340,066	25,684	SH		SOLE	0	25,684	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		3,847,092	346,584	SH		SOLE	0	346,584	0	0
GLOBAL PMTS INC	COM	37940X102		920,750	7,250	SH		SOLE	0	7,250	0	0
GLOBAL WTR RES INC	COM	379463102		286,500	21,903	SH		SOLE	0	21,903	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		930,661	29,848	SH		SOLE	0	29,848	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		762,644	30,913	SH		SOLE	0	30,913	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,934,182	43,661	SH		SOLE	0	43,661	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		493,619	54,363	SH		SOLE	0	54,363	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		314,147	6,167	SH		SOLE	0	6,167	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,017,435	58,675	SH		SOLE	0	58,675	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		221,537	13,234	SH		SOLE	0	13,234	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		658,017	16,684	SH		SOLE	0	16,684	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		281,924	12,502	SH		SOLE	0	12,502	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		591,403	17,162	SH		SOLE	0	17,162	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		902,378	29,403	SH		SOLE	0	29,403	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		257,978	2,750	SH		SOLE	0	2,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		14,682,173	38,059	SH		SOLE	0	38,059	0	0
GOLUB CAP BDC INC	COM	38173M102		2,452,335	162,406	SH		SOLE	0	162,406	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		616,075	43,022	SH		SOLE	0	43,022	0	0
GRACO INC	COM	384109104		419,571	4,836	SH		SOLE	0	4,836	0	0
GRAINGER W W INC	COM	384802104		2,809,793	3,390	SH		SOLE	0	3,390	0	0
GRANITE CONSTR INC	COM	387328107		710,158	13,963	SH		SOLE	0	13,963	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		144,102	146,000	PRN		SOLE	0	146,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,571,067	58,274	SH		SOLE	0	58,274	0	0
GSK PLC	SPONSORED ADR	37733W204		4,792,728	129,323	SH		SOLE	0	129,323	0	0
GUARDANT HEALTH INC	COM	40131M109		805,901	29,793	SH		SOLE	0	29,793	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		139,860	135,000	PRN		SOLE	0	135,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,963,824	153,423	SH		SOLE	0	153,423	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		501,693	4,601	SH		SOLE	0	4,601	0	0
HALEON PLC	SPON ADS	405552100		288,459	35,049	SH		SOLE	0	35,049	0	0
HALLIBURTON CO	COM	406216101		957,183	26,478	SH		SOLE	0	26,478	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		155,700	180,000	PRN		SOLE	0	180,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		421,602	14,016	SH		SOLE	0	14,016	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		873,812	27,053	SH		SOLE	0	27,053	0	0
HARROW INC	COM	415858109		732,390	65,392	SH		SOLE	0	65,392	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		490,138	12,587	SH		SOLE	0	12,587	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,550,097	19,284	SH		SOLE	0	19,284	0	0
HASBRO INC	COM	418056107		260,610	5,104	SH		SOLE	0	5,104	0	0
HAWKINS INC	COM	420261109		535,192	7,600	SH		SOLE	0	7,600	0	0
HCA HEALTHCARE INC	COM	40412C101		1,190,992	4,400	SH		SOLE	0	4,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,480,073	74,751	SH		SOLE	0	74,751	0	0
HECLA MNG CO	COM	422704106		80,683	16,774	SH		SOLE	0	16,774	0	0
HENRY JACK & ASSOC INC	COM	426281101		209,400	1,281	SH		SOLE	0	1,281	0	0
HERC HLDGS INC	COM	42704L104		5,881,899	39,505	SH		SOLE	0	39,505	0	0
HERCULES CAPITAL INC	COM	427096508		3,700,655	221,994	SH		SOLE	0	221,994	0	0
HERON THERAPEUTICS INC	COM	427746102		51,170	30,100	SH		SOLE	0	30,100	0	0
HERSHEY CO	COM	427866108		2,485,123	13,329	SH		SOLE	0	13,329	0	0
HF SINCLAIR CORP	COM	403949100		480,125	8,640	SH		SOLE	0	8,640	0	0
HOLOGIC INC	COM	436440101		203,633	2,850	SH		SOLE	0	2,850	0	0
HOME DEPOT INC	COM	437076102		22,676,243	65,434	SH		SOLE	0	65,434	0	0
HONEYWELL INTL INC	COM	438516106		10,928,411	52,112	SH		SOLE	0	52,112	0	0
HORMEL FOODS CORP	COM	440452100		310,290	9,663	SH		SOLE	0	9,663	0	0
HOWMET AEROSPACE INC	COM	443201108		731,429	13,514	SH		SOLE	0	13,514	0	0
HP INC	COM	40434L105		367,964	12,228	SH		SOLE	0	12,228	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		795,707	19,627	SH		SOLE	0	19,627	0	0
HUMANA INC	COM	444859102		620,790	1,356	SH		SOLE	0	1,356	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		408,149	32,087	SH		SOLE	0	32,087	0	0
ICHOR HOLDINGS	SHS	G4740B105		554,088	16,476	SH		SOLE	0	16,476	0	0
ICICI BANK LIMITED	ADR	45104G104		228,506	9,585	SH		SOLE	0	9,585	0	0
ICON PLC	SHS	G4705A100		539,814	1,907	SH		SOLE	0	1,907	0	0
IDACORP INC	COM	451107106		359,894	3,660	SH		SOLE	0	3,660	0	0
IDEXX LABS INC	COM	45168D104		837,570	1,509	SH		SOLE	0	1,509	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,049,003	15,457	SH		SOLE	0	15,457	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		133,125	150,000	PRN		SOLE	0	150,000	0	0
INARI MED INC	COM	45332Y109		686,204	10,570	SH		SOLE	0	10,570	0	0
INCYTE CORP	COM	45337C102		265,413	4,227	SH		SOLE	0	4,227	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		484,940	19,499	SH		SOLE	0	19,499	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,043,222	128,634	SH		SOLE	0	128,634	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		845,765	179,950	SH		SOLE	0	179,950	0	0
INGERSOLL RAND INC	COM	45687V106		301,162	3,894	SH		SOLE	0	3,894	0	0
INGREDION INC	COM	457187102		1,647,811	15,183	SH		SOLE	0	15,183	0	0
INMODE LTD	SHS	M5425M103		698,447	31,405	SH		SOLE	0	31,405	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		619,741	6,147	SH		SOLE	0	6,147	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		239,029	1,349	SH		SOLE	0	1,349	0	0
INTEL CORP	COM	458140100		30,269,070	602,369	SH		SOLE	0	602,369	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,090,550	13,155	SH		SOLE	0	13,155	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,252,891	25,328	SH		SOLE	0	25,328	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		31,500,846	192,606	SH		SOLE	0	192,606	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,089,921	25,811	SH		SOLE	0	25,811	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,029,195	46,591	SH		SOLE	0	46,591	0	0
INTERNATIONAL PAPER CO	COM	460146103		5,920,757	163,783	SH		SOLE	0	163,783	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		325,409	7,155	SH		SOLE	0	7,155	0	0
INTEST CORP	COM	461147100		187,680	13,800	SH		SOLE	0	13,800	0	0
INTUIT	COM	461202103		5,174,722	8,279	SH		SOLE	0	8,279	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,293,243	12,726	SH		SOLE	0	12,726	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		4,097,043	82,138	SH		SOLE	0	82,138	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		174,430	13,115	SH		SOLE	0	13,115	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		480,504	49,031	SH		SOLE	0	49,031	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		3,413,423	154,874	SH		SOLE	0	154,874	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		323,048	11,925	SH		SOLE	0	11,925	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,398,242	77,123	SH		SOLE	0	77,123	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		761,295	4,517	SH		SOLE	0	4,517	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		866,985	75,587	SH		SOLE	0	75,587	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		480,096	10,129	SH		SOLE	0	10,129	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		2,241,857	27,207	SH		SOLE	0	27,207	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		383,101	7,203	SH		SOLE	0	7,203	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		240,397	5,445	SH		SOLE	0	5,445	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		2,558,822	60,335	SH		SOLE	0	60,335	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,583,507	25,271	SH		SOLE	0	25,271	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		11,220,674	529,776	SH		SOLE	0	529,776	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		784,235	33,979	SH		SOLE	0	33,979	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		889,054	42,569	SH		SOLE	0	42,569	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		617,291	30,178	SH		SOLE	0	30,178	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		661,469	34,273	SH		SOLE	0	34,273	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		1,395,767	59,407	SH		SOLE	0	59,407	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,878,025	21,967	SH		SOLE	0	21,967	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,045,022	71,675	SH		SOLE	0	71,675	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		59,778,813	1,698,261	SH		SOLE	0	1,698,261	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		508,214	13,556	SH		SOLE	0	13,556	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		532,540	6,082	SH		SOLE	0	6,082	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		4,770,675	48,660	SH		SOLE	0	48,660	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		6,071,260	160,956	SH		SOLE	0	160,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		215,454	2,399	SH		SOLE	0	2,399	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,145,479	21,146	SH		SOLE	0	21,146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		934,548	28,632	SH		SOLE	0	28,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		32,608,472	206,644	SH		SOLE	0	206,644	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		533,356	9,862	SH		SOLE	0	9,862	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,627,981	26,749	SH		SOLE	0	26,749	0	0
INVESCO LTD	SHS	G491BT108		862,386	48,340	SH		SOLE	0	48,340	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		57,064,985	139,346	SH		SOLE	0	139,346	0	0
IQVIA HLDGS INC	COM	46266C105		2,121,060	9,167	SH		SOLE	0	9,167	0	0
IRON MTN INC DEL	COM	46284V101		3,428,262	48,989	SH		SOLE	0	48,989	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		146,475	135,000	PRN		SOLE	0	135,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,557,363	65,523	SH		SOLE	0	65,523	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,708,959	53,557	SH		SOLE	0	53,557	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		1,625,836	67,459	SH		SOLE	0	67,459	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		859,227	15,456	SH		SOLE	0	15,456	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		5,300,576	95,661	SH		SOLE	0	95,661	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		28,432,637	336,720	SH		SOLE	0	336,720	0	0
ISHARES INC	MSCI WORLD ETF	464286392		1,080,255	8,121	SH		SOLE	0	8,121	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,993,240	91,517	SH		SOLE	0	91,517	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		6,043,453	143,141	SH		SOLE	0	143,141	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,156,076	26,280	SH		SOLE	0	26,280	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,672,662	27,029	SH		SOLE	0	27,029	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,812,464	32,549	SH		SOLE	0	32,549	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		205,311	2,130	SH		SOLE	0	2,130	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		2,168,955	43,069	SH		SOLE	0	43,069	0	0
ISHARES TR	COHEN STEER REIT	464287564		2,543,268	43,304	SH		SOLE	0	43,304	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		7,505,595	139,457	SH		SOLE	0	139,457	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,265,512	22,213	SH		SOLE	0	22,213	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,788,319	39,634	SH		SOLE	0	39,634	0	0
ISHARES TR	CORE MSCI INTL	46435G326		2,400,109	37,702	SH		SOLE	0	37,702	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		406,659,977	6,263,052	SH		SOLE	0	6,263,052	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		26,577,808	95,896	SH		SOLE	0	95,896	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		28,316,902	261,588	SH		SOLE	0	261,588	0	0
ISHARES TR	CORE S&P TTL STK	464287150		1,233,401	11,721	SH		SOLE	0	11,721	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,192,450	21,061	SH		SOLE	0	21,061	0	0
ISHARES TR	CORE S&P US VLU	464287663		521,084	6,179	SH		SOLE	0	6,179	0	0
ISHARES TR	CORE S&P500 ETF	464287200		86,770,942	181,669	SH		SOLE	0	181,669	0	0
ISHARES TR	CORE TOTAL USD	46434V613		16,321,127	354,268	SH		SOLE	0	354,268	0	0
ISHARES TR	CORE US AGGBD ET	464287226		354,994,451	3,576,770	SH		SOLE	0	3,576,770	0	0
ISHARES TR	CRE U S REIT ETF	464288521		316,402	5,828	SH		SOLE	0	5,828	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,810,894	29,023	SH		SOLE	0	29,023	0	0
ISHARES TR	EAFE SML CP ETF	464288273		6,353,071	102,634	SH		SOLE	0	102,634	0	0
ISHARES TR	EAFE VALUE ETF	464288877		827,656	15,885	SH		SOLE	0	15,885	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		30,657,229	405,841	SH		SOLE	0	405,841	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		928,017	8,845	SH		SOLE	0	8,845	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		855,214	17,914	SH		SOLE	0	17,914	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		602,317	15,966	SH		SOLE	0	15,966	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		380,663	9,950	SH		SOLE	0	9,950	0	0
ISHARES TR	EXPANDED TECH	464287515		7,188,883	17,722	SH		SOLE	0	17,722	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		488,516	1,090	SH		SOLE	0	1,090	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,724,079	34,059	SH		SOLE	0	34,059	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,206,188	13,909	SH		SOLE	0	13,909	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		462,279	5,883	SH		SOLE	0	5,883	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		519,395	7,618	SH		SOLE	0	7,618	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		526,741	9,903	SH		SOLE	0	9,903	0	0
ISHARES TR	IBOND DEC 2030	46436E593		1,133,979	57,504	SH		SOLE	0	57,504	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		5,662,121	237,306	SH		SOLE	0	237,306	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,556,454	66,858	SH		SOLE	0	66,858	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		2,638,678	115,453	SH		SOLE	0	115,453	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		903,070	37,738	SH		SOLE	0	37,738	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		1,034,807	46,218	SH		SOLE	0	46,218	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		2,702,365	121,646	SH		SOLE	0	121,646	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		2,796,966	128,419	SH		SOLE	0	128,419	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,292,116	16,696	SH		SOLE	0	16,696	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,203,423	10,874	SH		SOLE	0	10,874	0	0
ISHARES TR	INDIA 50 ETF	464289529		235,612	4,784	SH		SOLE	0	4,784	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		301,994	4,677	SH		SOLE	0	4,677	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		5,006,319	178,860	SH		SOLE	0	178,860	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		284,738	2,718	SH		SOLE	0	2,718	0	0
ISHARES TR	ISHARES BIOTECH	464287556		667,462	4,913	SH		SOLE	0	4,913	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		608,182	11,861	SH		SOLE	0	11,861	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		8,639,082	166,136	SH		SOLE	0	166,136	0	0
ISHARES TR	MBS ETF	464288588		1,151,727	12,242	SH		SOLE	0	12,242	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		538,693	26,774	SH		SOLE	0	26,774	0	0
ISHARES TR	MRNING SM CP ETF	464288703		943,016	15,926	SH		SOLE	0	15,926	0	0
ISHARES TR	MSCI EAFE ETF	464287465		25,614,056	339,934	SH		SOLE	0	339,934	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		7,020,100	101,241	SH		SOLE	0	101,241	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		7,779,329	193,467	SH		SOLE	0	193,467	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,687,254	75,543	SH		SOLE	0	75,543	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		6,110,336	162,682	SH		SOLE	0	162,682	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		777,294	8,537	SH		SOLE	0	8,537	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		10,094,111	100,428	SH		SOLE	0	100,428	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		12,648,843	162,102	SH		SOLE	0	162,102	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		3,083,670	19,654	SH		SOLE	0	19,654	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		69,956,506	475,441	SH		SOLE	0	475,441	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,213,782	20,420	SH		SOLE	0	20,420	0	0
ISHARES TR	NORTH AMERN NAT	464287374		4,902,428	120,393	SH		SOLE	0	120,393	0	0
ISHARES TR	PFD AND INCM SEC	464288687		6,284,764	201,499	SH		SOLE	0	201,499	0	0
ISHARES TR	RUS 1000 ETF	464287622		4,158,792	15,857	SH		SOLE	0	15,857	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		117,046,553	386,075	SH		SOLE	0	386,075	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,199,682	25,414	SH		SOLE	0	25,414	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		114,015,767	452,048	SH		SOLE	0	452,048	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		155,609,445	1,001,799	SH		SOLE	0	1,001,799	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,410,842	13,506	SH		SOLE	0	13,506	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,601,350	13,770	SH		SOLE	0	13,770	0	0
ISHARES TR	RUS MID CAP ETF	464287499		25,239,710	324,710	SH		SOLE	0	324,710	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		24,216,010	120,651	SH		SOLE	0	120,651	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,248,791	4,561	SH		SOLE	0	4,561	0	0
ISHARES TR	S&P 100 ETF	464287101		5,244,080	23,475	SH		SOLE	0	23,475	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		7,041,262	93,758	SH		SOLE	0	93,758	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,133,013	18,017	SH		SOLE	0	18,017	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		78,509,267	991,028	SH		SOLE	0	991,028	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		97,749,118	857,147	SH		SOLE	0	857,147	0	0
ISHARES TR	S&P SML 600 GWT	464287887		209,383	1,673	SH		SOLE	0	1,673	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,161,904	26,974	SH		SOLE	0	26,974	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,118,461	19,236	SH		SOLE	0	19,236	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		640,840	6,217	SH		SOLE	0	6,217	0	0
ISHARES TR	TIPS BD ETF	464287176		11,170,688	103,923	SH		SOLE	0	103,923	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		425,086	2,372	SH		SOLE	0	2,372	0	0
ISHARES TR	U.S. FINLS ETF	464287788		290,992	3,407	SH		SOLE	0	3,407	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		911,087	16,881	SH		SOLE	0	16,881	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		262,712	2,874	SH		SOLE	0	2,874	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,593,867	12,984	SH		SOLE	0	12,984	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		1,754,384	21,949	SH		SOLE	0	21,949	0	0
ISHARES TR	US AER DEF ETF	464288760		1,762,632	13,922	SH		SOLE	0	13,922	0	0
ISHARES TR	US CONSM STAPLES	464287812		532,379	2,777	SH		SOLE	0	2,777	0	0
ISHARES TR	US HLTHCARE ETF	464287762		348,891	1,218	SH		SOLE	0	1,218	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,352,093	13,291	SH		SOLE	0	13,291	0	0
ISHARES TR	US INDUSTRIALS	464287754		269,661	2,358	SH		SOLE	0	2,358	0	0
ISHARES TR	US INFRASTRUC	46435U713		226,237	5,618	SH		SOLE	0	5,618	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,326,711	24,967	SH		SOLE	0	24,967	0	0
ISHARES TR	US SML CAP EQT	46434V290		2,542,730	43,229	SH		SOLE	0	43,229	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		710,816	14,070	SH		SOLE	0	14,070	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		364,227	7,286	SH		SOLE	0	7,286	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,713,585	68,352	SH		SOLE	0	68,352	0	0
ITRON INC	NOTE 3/1	465741AN6		138,465	150,000	PRN		SOLE	0	150,000	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,748,737	37,140	SH		SOLE	0	37,140	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,113,566	111,196	SH		SOLE	0	111,196	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		210,966	4,625	SH		SOLE	0	4,625	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		1,586,917	31,362	SH		SOLE	0	31,362	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		475,084	9,515	SH		SOLE	0	9,515	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		2,051,647	44,075	SH		SOLE	0	44,075	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		5,650,423	112,491	SH		SOLE	0	112,491	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		728,429	15,220	SH		SOLE	0	15,220	0	0
JABIL INC	COM	466313103		3,856,133	30,267	SH		SOLE	0	30,267	0	0
JACOBS SOLUTIONS INC	COM	46982L108		784,655	6,045	SH		SOLE	0	6,045	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,187,080	23,600	SH		SOLE	0	23,600	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		338,579	11,229	SH		SOLE	0	11,229	0	0
JD.COM INC	SPON ADR CL A	47215P106		242,676	8,400	SH		SOLE	0	8,400	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		121,586	170,000	PRN		SOLE	0	170,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,080,134	63,798	SH		SOLE	0	63,798	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		4,835,715	91,829	SH		SOLE	0	91,829	0	0
JOHNSON & JOHNSON	COM	478160104		87,184,313	556,235	SH		SOLE	0	556,235	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,551,629	26,919	SH		SOLE	0	26,919	0	0
JPMORGAN CHASE & CO	COM	46625H100		67,292,260	395,604	SH		SOLE	0	395,604	0	0
KADANT INC	COM	48282T104		378,979	1,352	SH		SOLE	0	1,352	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		116,400	120,000	PRN		SOLE	0	120,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		252,984	28,813	SH		SOLE	0	28,813	0	0
KBR INC	COM	48242W106		3,091,192	55,787	SH		SOLE	0	55,787	0	0
KELLANOVA	COM	487836108		1,371,436	24,529	SH		SOLE	0	24,529	0	0
KENVUE INC	COM	49177J102		1,235,537	57,386	SH		SOLE	0	57,386	0	0
KEYCORP	COM	493267108		943,125	65,494	SH		SOLE	0	65,494	0	0
KIMBERLY-CLARK CORP	COM	494368103		14,688,472	120,882	SH		SOLE	0	120,882	0	0
KINDER MORGAN INC DEL	COM	49456B101		9,346,293	529,835	SH		SOLE	0	529,835	0	0
KKR & CO INC	COM	48251W104		4,944,921	59,685	SH		SOLE	0	59,685	0	0
KLA CORP	COM NEW	482480100		2,349,144	4,041	SH		SOLE	0	4,041	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		2,074,015	31,339	SH		SOLE	0	31,339	0	0
KONTOOR BRANDS INC	COM	50050N103		1,167,643	18,706	SH		SOLE	0	18,706	0	0
KRAFT HEINZ CO	COM	500754106		2,488,413	67,290	SH		SOLE	0	67,290	0	0
KROGER CO	COM	501044101		2,241,905	49,046	SH		SOLE	0	49,046	0	0
KULICKE & SOFFA INDS INC	COM	501242101		855,438	15,633	SH		SOLE	0	15,633	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,993,114	9,463	SH		SOLE	0	9,463	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,908,276	8,395	SH		SOLE	0	8,395	0	0
LAKELAND BANCORP INC	COM	511637100		302,263	20,437	SH		SOLE	0	20,437	0	0
LAM RESEARCH CORP	COM	512807108		8,230,946	10,508	SH		SOLE	0	10,508	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		211,502	1,990	SH		SOLE	0	1,990	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,796,849	25,875	SH		SOLE	0	25,875	0	0
LANDSTAR SYS INC	COM	515098101		532,731	2,751	SH		SOLE	0	2,751	0	0
LANTHEUS HLDGS INC	COM	516544103		476,160	7,680	SH		SOLE	0	7,680	0	0
LAS VEGAS SANDS CORP	COM	517834107		289,705	5,887	SH		SOLE	0	5,887	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,046,978	38,183	SH		SOLE	0	38,183	0	0
LAUDER ESTEE COS INC	CL A	518439104		495,349	3,387	SH		SOLE	0	3,387	0	0
LCI INDS	COM	50189K103		262,231	2,086	SH		SOLE	0	2,086	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		147,675	150,000	PRN		SOLE	0	150,000	0	0
LEGGETT & PLATT INC	COM	524660107		574,952	21,969	SH		SOLE	0	21,969	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,009,642	158,251	SH		SOLE	0	158,251	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,085,950	13,475	SH		SOLE	0	13,475	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		994,880	4,575	SH		SOLE	0	4,575	0	0
LINCOLN NATL CORP IND	COM	534187109		926,885	34,367	SH		SOLE	0	34,367	0	0
LINDE PLC	SHS	G54950103		10,477,700	25,511	SH		SOLE	0	25,511	0	0
LITHIA MTRS INC	COM	536797103		5,117,601	15,541	SH		SOLE	0	15,541	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		160,939	25,465	SH		SOLE	0	25,465	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		169,376	26,465	SH		SOLE	0	26,465	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		36,897	15,438	SH		SOLE	0	15,438	0	0
LOCKHEED MARTIN CORP	COM	539830109		18,242,946	40,250	SH		SOLE	0	40,250	0	0
LOUISIANA PAC CORP	COM	546347105		2,897,485	40,907	SH		SOLE	0	40,907	0	0
LOWES COS INC	COM	548661107		29,697,581	133,442	SH		SOLE	0	133,442	0	0
LTC PPTYS INC	COM	502175102		286,520	8,920	SH		SOLE	0	8,920	0	0
LULULEMON ATHLETICA INC	COM	550021109		577,246	1,129	SH		SOLE	0	1,129	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		133,950	150,000	PRN		SOLE	0	150,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101		916,169	92,355	SH		SOLE	0	92,355	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		531,274	5,587	SH		SOLE	0	5,587	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		229,090	23,001	SH		SOLE	0	23,001	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		552,511	2,566	SH		SOLE	0	2,566	0	0
MANULIFE FINL CORP	COM	56501R106		719,525	32,557	SH		SOLE	0	32,557	0	0
MARATHON OIL CORP	COM	565849106		283,689	11,742	SH		SOLE	0	11,742	0	0
MARATHON PETE CORP	COM	56585A102		4,060,666	27,370	SH		SOLE	0	27,370	0	0
MARKEL GROUP INC	COM	570535104		2,997,409	2,111	SH		SOLE	0	2,111	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,468,035	10,944	SH		SOLE	0	10,944	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,096,791	5,788	SH		SOLE	0	5,788	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,066,514	10,155	SH		SOLE	0	10,155	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,993,327	33,051	SH		SOLE	0	33,051	0	0
MASCO CORP	COM	574599106		658,256	9,827	SH		SOLE	0	9,827	0	0
MASTEC INC	COM	576323109		211,713	2,796	SH		SOLE	0	2,796	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,453,770	29,199	SH		SOLE	0	29,199	0	0
MATCH GROUP INC NEW	COM	57667L107		3,486,407	95,518	SH		SOLE	0	95,518	0	0
MATTHEWS INTL CORP	CL A	577128101		413,779	11,290	SH		SOLE	0	11,290	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,141,719	45,918	SH		SOLE	0	45,918	0	0
MCDONALDS CORP	COM	580135101		31,867,509	107,475	SH		SOLE	0	107,475	0	0
MCGRATH RENTCORP	COM	580589109		562,214	4,700	SH		SOLE	0	4,700	0	0
MCKESSON CORP	COM	58155Q103		2,285,843	4,937	SH		SOLE	0	4,937	0	0
MDU RES GROUP INC	COM	552690109		1,857,132	93,794	SH		SOLE	0	93,794	0	0
MEDIFAST INC	COM	58470H101		286,907	4,268	SH		SOLE	0	4,268	0	0
MEDTRONIC PLC	SHS	G5960L103		13,460,911	163,400	SH		SOLE	0	163,400	0	0
MERCADOLIBRE INC	COM	58733R102		4,119,013	2,621	SH		SOLE	0	2,621	0	0
MERCK & CO INC	COM	58933Y105		61,183,397	561,212	SH		SOLE	0	561,212	0	0
MERCURY GENL CORP NEW	COM	589400100		2,631,759	70,537	SH		SOLE	0	70,537	0	0
META PLATFORMS INC	CL A	30303M102		18,389,284	51,953	SH		SOLE	0	51,953	0	0
METLIFE INC	COM	59156R108		1,281,389	19,376	SH		SOLE	0	19,376	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		345,694	285	SH		SOLE	0	285	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		9,264,902	207,361	SH		SOLE	0	207,361	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,017,657	11,284	SH		SOLE	0	11,284	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,334,291	39,070	SH		SOLE	0	39,070	0	0
MICROSOFT CORP	COM	594918104		272,999,592	725,985	SH		SOLE	0	725,985	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		346,369	2,576	SH		SOLE	0	2,576	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		2,641,015	193,056	SH		SOLE	0	193,056	0	0
MIMEDX GROUP INC	COM	602496101		1,051,523	119,900	SH		SOLE	0	119,900	0	0
MODERNA INC	COM	60770K107		3,291,894	33,101	SH		SOLE	0	33,101	0	0
MODINE MFG CO	COM	607828100		4,078,465	68,316	SH		SOLE	0	68,316	0	0
MOELIS & CO	CL A	60786M105		396,053	7,056	SH		SOLE	0	7,056	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,149,646	18,782	SH		SOLE	0	18,782	0	0
MONDELEZ INTL INC	CL A	609207105		3,418,759	47,200	SH		SOLE	0	47,200	0	0
MONOLITHIC PWR SYS INC	COM	609839105		259,522	411	SH		SOLE	0	411	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		309,135	5,366	SH		SOLE	0	5,366	0	0
MOODYS CORP	COM	615369105		835,918	2,140	SH		SOLE	0	2,140	0	0
MORGAN STANLEY	COM NEW	617446448		7,203,658	77,251	SH		SOLE	0	77,251	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		578,886	1,848	SH		SOLE	0	1,848	0	0
MP MATERIALS CORP	COM CL A	553368101		2,561,285	129,032	SH		SOLE	0	129,032	0	0
MPLX LP	COM UNIT REP LTD	55336V100		698,054	19,010	SH		SOLE	0	19,010	0	0
MSC INDL DIRECT INC	CL A	553530106		1,904,093	18,804	SH		SOLE	0	18,804	0	0
MSCI INC	COM	55354G100		371,632	657	SH		SOLE	0	657	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		504,771	35,053	SH		SOLE	0	35,053	0	0
NASDAQ INC	COM	631103108		639,633	11,001	SH		SOLE	0	11,001	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		247,572	5,969	SH		SOLE	0	5,969	0	0
NAVIENT CORPORATION	COM	63938C108		287,027	15,415	SH		SOLE	0	15,415	0	0
NELNET INC	CL A	64031N108		1,524,019	17,275	SH		SOLE	0	17,275	0	0
NETFLIX INC	COM	64110L106		6,252,513	12,842	SH		SOLE	0	12,842	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,487,740	145,429	SH		SOLE	0	145,429	0	0
NEWMONT CORP	COM	651639106		6,196,941	149,720	SH		SOLE	0	149,720	0	0
NEWTEKONE INC	COM NEW	652526203		858,616	62,218	SH		SOLE	0	62,218	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,437,998	21,933	SH		SOLE	0	21,933	0	0
NEXTERA ENERGY INC	COM	65339F101		34,877,355	574,207	SH		SOLE	0	574,207	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		168,013	30,164	SH		SOLE	0	30,164	0	0
NICE LTD	SPONSORED ADR	653656108		1,420,112	7,118	SH		SOLE	0	7,118	0	0
NIKE INC	CL B	654106103		10,763,961	99,143	SH		SOLE	0	99,143	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		86,177	19,108	SH		SOLE	0	19,108	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		42,000	10,000	SH		SOLE	0	10,000	0	0
NORDSTROM INC	COM	655664100		275,628	14,939	SH		SOLE	0	14,939	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,205,541	22,021	SH		SOLE	0	22,021	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		209,435	6,001	SH		SOLE	0	6,001	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		1,948,260	68,408	SH		SOLE	0	68,408	0	0
NORTHERN TR CORP	COM	665859104		288,290	3,416	SH		SOLE	0	3,416	0	0
NORTHRIM BANCORP INC	COM	666762109		377,586	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,370,862	9,336	SH		SOLE	0	9,336	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		228,670	5,872	SH		SOLE	0	5,872	0	0
NOVA LTD	COM	M7516K103		209,520	1,525	SH		SOLE	0	1,525	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		49,180,243	487,077	SH		SOLE	0	487,077	0	0
NOVO-NORDISK A S	ADR	670100205		2,748,163	26,565	SH		SOLE	0	26,565	0	0
NUCOR CORP	COM	670346105		5,671,176	32,585	SH		SOLE	0	32,585	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		275,401	9,361	SH		SOLE	0	9,361	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		391,880	5,641	SH		SOLE	0	5,641	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		473,186	13,177	SH		SOLE	0	13,177	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		414,577	10,603	SH		SOLE	0	10,603	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		375,860	16,885	SH		SOLE	0	16,885	0	0
NUTRIEN LTD	COM	67077M108		8,770,372	155,696	SH		SOLE	0	155,696	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		357,969	30,285	SH		SOLE	0	30,285	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		154,311	14,028	SH		SOLE	0	14,028	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		671,268	60,529	SH		SOLE	0	60,529	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		149,641	11,699	SH		SOLE	0	11,699	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		242,478	21,012	SH		SOLE	0	21,012	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		247,099	27,578	SH		SOLE	0	27,578	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,030,027	73,573	SH		SOLE	0	73,573	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		343,232	41,755	SH		SOLE	0	41,755	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		288,374	23,445	SH		SOLE	0	23,445	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		86,500	10,058	SH		SOLE	0	10,058	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		250,094	21,158	SH		SOLE	0	21,158	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		2,115,733	91,392	SH		SOLE	0	91,392	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		179,789	26,596	SH		SOLE	0	26,596	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		371,633	32,457	SH		SOLE	0	32,457	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		827,548	64,501	SH		SOLE	0	64,501	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		443,129	29,463	SH		SOLE	0	29,463	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,721,587	29,135	SH		SOLE	0	29,135	0	0
NVIDIA CORPORATION	COM	67066G104		51,916,935	104,836	SH		SOLE	0	104,836	0	0
NVR INC	COM	62944T105		581,037	83	SH		SOLE	0	83	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,678,272	7,307	SH		SOLE	0	7,307	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		215,672	5,540	SH		SOLE	0	5,540	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,788,673	46,703	SH		SOLE	0	46,703	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		711,354	1,755	SH		SOLE	0	1,755	0	0
OLD REP INTL CORP	COM	680223104		369,856	12,580	SH		SOLE	0	12,580	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,230,023	72,733	SH		SOLE	0	72,733	0	0
OMNICOM GROUP INC	COM	681919106		503,784	5,823	SH		SOLE	0	5,823	0	0
ON SEMICONDUCTOR CORP	COM	682189105		570,176	6,826	SH		SOLE	0	6,826	0	0
ONE GAS INC	COM	68235P108		478,665	7,512	SH		SOLE	0	7,512	0	0
ONEMAIN HLDGS INC	COM	68268W103		520,831	10,586	SH		SOLE	0	10,586	0	0
ONEOK INC NEW	COM	682680103		7,818,647	111,345	SH		SOLE	0	111,345	0	0
ONTO INNOVATION INC	COM	683344105		465,581	3,045	SH		SOLE	0	3,045	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		80,640	18,000	SH		SOLE	0	18,000	0	0
OPERA LTD	SPONSORED ADS	68373M107		402,999	30,461	SH		SOLE	0	30,461	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,782,626	82,595	SH		SOLE	0	82,595	0	0
ORACLE CORP	COM	68389X105		10,326,978	97,951	SH		SOLE	0	97,951	0	0
ORANGE	SPONSORED ADR	684060106		1,192,022	104,288	SH		SOLE	0	104,288	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,490,160	2,621	SH		SOLE	0	2,621	0	0
ORGANON & CO	COMMON STOCK	68622V106		654,141	45,363	SH		SOLE	0	45,363	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,047,845	11,711	SH		SOLE	0	11,711	0	0
OTTER TAIL CORP	COM	689648103		526,814	6,200	SH		SOLE	0	6,200	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		11,032	28,000	SH		SOLE	0	28,000	0	0
OUTSET MED INC	COM	690145107		107,226	19,820	SH		SOLE	0	19,820	0	0
OXFORD LANE CAP CORP	COM	691543102		122,073	24,711	SH		SOLE	0	24,711	0	0
PACCAR INC	COM	693718108		16,378,019	167,721	SH		SOLE	0	167,721	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		293,906	9,408	SH		SOLE	0	9,408	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		438,142	12,785	SH		SOLE	0	12,785	0	0
PACER FDS TR	PACER US SMALL	69374H857		5,166,635	107,571	SH		SOLE	0	107,571	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		601,886	13,910	SH		SOLE	0	13,910	0	0
PACER FDS TR	US CASH COWS 100	69374H881		16,349,581	314,475	SH		SOLE	0	314,475	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		128,975	140,000	PRN		SOLE	0	140,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		303,806	17,694	SH		SOLE	0	17,694	0	0
PALO ALTO NETWORKS INC	COM	697435105		9,326,170	31,627	SH		SOLE	0	31,627	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,640,054	110,889	SH		SOLE	0	110,889	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,115,892	4,592	SH		SOLE	0	4,592	0	0
PAYCHEX INC	COM	704326107		3,609,608	30,304	SH		SOLE	0	30,304	0	0
PAYPAL HLDGS INC	COM	70450Y103		12,679,875	206,479	SH		SOLE	0	206,479	0	0
PENNANT GROUP INC	COM	70805E109		206,030	14,801	SH		SOLE	0	14,801	0	0
PENTAIR PLC	SHS	G7S00T104		1,565,275	21,527	SH		SOLE	0	21,527	0	0
PEOPLES BANCORP INC	COM	709789101		404,715	11,988	SH		SOLE	0	11,988	0	0
PEPSICO INC	COM	713448108		73,723,724	434,077	SH		SOLE	0	434,077	0	0
PERION NETWORK LTD	SHS NEW	M78673114		871,090	28,218	SH		SOLE	0	28,218	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		136,136	10,010	SH		SOLE	0	10,010	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		108,680	110,000	PRN		SOLE	0	110,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		226,450	14,820	SH		SOLE	0	14,820	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		187,044	11,712	SH		SOLE	0	11,712	0	0
PFIZER INC	COM	717081103		18,850,220	654,748	SH		SOLE	0	654,748	0	0
PHILIP MORRIS INTL INC	COM	718172109		9,226,931	98,075	SH		SOLE	0	98,075	0	0
PHILLIPS 66	COM	718546104		8,209,071	61,657	SH		SOLE	0	61,657	0	0
PHOTRONICS INC	COM	719405102		249,392	7,950	SH		SOLE	0	7,950	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		72,807	12,553	SH		SOLE	0	12,553	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		485,987	36,706	SH		SOLE	0	36,706	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		663,037	36,938	SH		SOLE	0	36,938	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		560,470	45,790	SH		SOLE	0	45,790	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		283,894	3,050	SH		SOLE	0	3,050	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,794,056	41,039	SH		SOLE	0	41,039	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		6,862,059	68,765	SH		SOLE	0	68,765	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,468,821	15,102	SH		SOLE	0	15,102	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		215,009	25,475	SH		SOLE	0	25,475	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		231,092	31,963	SH		SOLE	0	31,963	0	0
PINNACLE WEST CAP CORP	COM	723484101		303,075	4,218	SH		SOLE	0	4,218	0	0
PINTEREST INC	CL A	72352L106		1,110,941	29,993	SH		SOLE	0	29,993	0	0
PIONEER NAT RES CO	COM	723787107		2,312,309	10,282	SH		SOLE	0	10,282	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		250,381	16,526	SH		SOLE	0	16,526	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		611,240	38,322	SH		SOLE	0	38,322	0	0
PLUG POWER INC	COM NEW	72919P202		122,004	27,112	SH		SOLE	0	27,112	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,471,150	61,119	SH		SOLE	0	61,119	0	0
PNC FINL SVCS GROUP INC	COM	693475105		15,837,334	102,275	SH		SOLE	0	102,275	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		198,875	13,659	SH		SOLE	0	13,659	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,842,453	37,524	SH		SOLE	0	37,524	0	0
PPG INDS INC	COM	693506107		9,912,250	66,280	SH		SOLE	0	66,280	0	0
PPL CORP	COM	69351T106		612,068	22,585	SH		SOLE	0	22,585	0	0
PREMIER FINANCIAL CORP	COM	74052F108		289,296	12,004	SH		SOLE	0	12,004	0	0
PRICE T ROWE GROUP INC	COM	74144T108		11,215,313	104,144	SH		SOLE	0	104,144	0	0
PRIMERICA INC	COM	74164M108		569,544	2,768	SH		SOLE	0	2,768	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,163,893	14,794	SH		SOLE	0	14,794	0	0
PROCTER AND GAMBLE CO	COM	742718109		26,560,074	181,247	SH		SOLE	0	181,247	0	0
PROGRESSIVE CORP	COM	743315103		2,622,388	16,464	SH		SOLE	0	16,464	0	0
PROLOGIS INC.	COM	74340W103		11,958,354	89,710	SH		SOLE	0	89,710	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		13,745,082	144,381	SH		SOLE	0	144,381	0	0
PROSPECT CAP CORP	COM	74348T102		1,687,727	281,757	SH		SOLE	0	281,757	0	0
PRUDENTIAL FINL INC	COM	744320102		11,055,956	106,604	SH		SOLE	0	106,604	0	0
PTC INC	COM	69370C100		671,846	3,840	SH		SOLE	0	3,840	0	0
PUBLIC STORAGE	COM	74460D109		2,550,422	8,362	SH		SOLE	0	8,362	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		367,667	6,012	SH		SOLE	0	6,012	0	0
PURE STORAGE INC	CL A	74624M102		231,790	6,500	SH		SOLE	0	6,500	0	0
QORVO INC	COM	74736K101		596,383	5,296	SH		SOLE	0	5,296	0	0
QUALCOMM INC	COM	747525103		64,845,081	448,351	SH		SOLE	0	448,351	0	0
QUANTA SVCS INC	COM	74762E102		14,369,268	66,586	SH		SOLE	0	66,586	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		160,517	23,096	SH		SOLE	0	23,096	0	0
RAYMOND JAMES FINL INC	COM	754730109		5,063,327	45,411	SH		SOLE	0	45,411	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		40,771	10,067	SH		SOLE	0	10,067	0	0
RAYONIER INC	COM	754907103		250,159	7,487	SH		SOLE	0	7,487	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		222,367	4,450	SH		SOLE	0	4,450	0	0
RBC BEARINGS INC	COM	75524B104		395,142	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104		13,070,299	227,626	SH		SOLE	0	227,626	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		622,708	709	SH		SOLE	0	709	0	0
REPUBLIC SVCS INC	COM	760759100		2,047,852	12,418	SH		SOLE	0	12,418	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		649,921	8,318	SH		SOLE	0	8,318	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111		16,875	125,000	SH		SOLE	0	125,000	0	0
RINGCENTRAL INC	CL A	76680R206		270,548	7,969	SH		SOLE	0	7,969	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		6,589,875	88,502	SH		SOLE	0	88,502	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		366,789	34,343	SH		SOLE	0	34,343	0	0
RLI CORP	COM	749607107		229,765	1,726	SH		SOLE	0	1,726	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200		1,464,874	58,478	SH		SOLE	0	58,478	0	0
ROCKWELL AUTOMATION INC	COM	773903109		7,295,524	23,497	SH		SOLE	0	23,497	0	0
ROKU INC	COM CL A	77543R102		246,290	2,687	SH		SOLE	0	2,687	0	0
ROSS STORES INC	COM	778296103		5,658,357	40,887	SH		SOLE	0	40,887	0	0
ROYAL BK CDA	COM	780087102		346,775	3,429	SH		SOLE	0	3,429	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		282,288	2,180	SH		SOLE	0	2,180	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104		268,956	27,585	SH		SOLE	0	27,585	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		393,540	42,590	SH		SOLE	0	42,590	0	0
ROYCE VALUE TR INC	COM	780910105		3,214,600	220,782	SH		SOLE	0	220,782	0	0
RPM INTL INC	COM	749685103		1,667,743	14,939	SH		SOLE	0	14,939	0	0
RTX CORPORATION	COM	75513E101		60,936,439	724,226	SH		SOLE	0	724,226	0	0
S & T BANCORP INC	COM	783859101		210,947	6,312	SH		SOLE	0	6,312	0	0
S&P GLOBAL INC	COM	78409V104		49,441,813	112,235	SH		SOLE	0	112,235	0	0
SALESFORCE INC	COM	79466L302		16,804,384	63,861	SH		SOLE	0	63,861	0	0
SANOFI	SPONSORED ADR	80105N105		395,118	7,945	SH		SOLE	0	7,945	0	0
SARATOGA INVT CORP	COM NEW	80349A208		625,597	24,191	SH		SOLE	0	24,191	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		229,793	2,383	SH		SOLE	0	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,483,655	86,157	SH		SOLE	0	86,157	0	0
SCHWAB CHARLES CORP	COM	808513105		21,884,392	318,087	SH		SOLE	0	318,087	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		403,953	16,295	SH		SOLE	0	16,295	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		989,145	17,768	SH		SOLE	0	17,768	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		78,451,022	1,030,487	SH		SOLE	0	1,030,487	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,745,063	81,305	SH		SOLE	0	81,305	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		703,033	10,029	SH		SOLE	0	10,029	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		345,112	6,119	SH		SOLE	0	6,119	0	0
SCYNEXIS INC	COM NEW	811292200		1,174,073	526,490	SH		SOLE	0	526,490	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		404,339	4,736	SH		SOLE	0	4,736	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,634,420	102,986	SH		SOLE	0	102,986	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,489,231	92,798	SH		SOLE	0	92,798	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		3,235,373	28,382	SH		SOLE	0	28,382	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		458,527	11,446	SH		SOLE	0	11,446	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,141,560	6,384	SH		SOLE	0	6,384	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,256,791	17,448	SH		SOLE	0	17,448	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,688,959	41,714	SH		SOLE	0	41,714	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,258,600	19,873	SH		SOLE	0	19,873	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,912,333	46,302	SH		SOLE	0	46,302	0	0
SELECTIVE INS GROUP INC	COM	816300107		310,974	3,126	SH		SOLE	0	3,126	0	0
SEMPRA	COM	816851109		3,079,078	41,202	SH		SOLE	0	41,202	0	0
SERVICE CORP INTL	COM	817565104		1,286,393	18,793	SH		SOLE	0	18,793	0	0
SERVICENOW INC	COM	81762P102		10,364,208	14,670	SH		SOLE	0	14,670	0	0
SHELL PLC	SPON ADS	780259305		11,875,752	180,482	SH		SOLE	0	180,482	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,306,983	7,396	SH		SOLE	0	7,396	0	0
SHOPIFY INC	CL A	82509L107		4,680,076	60,078	SH		SOLE	0	60,078	0	0
SILICON LABORATORIES INC	COM	826919102		288,084	2,178	SH		SOLE	0	2,178	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,000,420	28,045	SH		SOLE	0	28,045	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		236,434	9,360	SH		SOLE	0	9,360	0	0
SIMPSON MFG INC	COM	829073105		931,298	4,704	SH		SOLE	0	4,704	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		92,711	16,949	SH		SOLE	0	16,949	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,455,169	113,665	SH		SOLE	0	113,665	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		216,825	10,132	SH		SOLE	0	10,132	0	0
SKECHERS U S A INC	CL A	830566105		410,322	6,582	SH		SOLE	0	6,582	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,327,679	29,600	SH		SOLE	0	29,600	0	0
SMITH A O CORP	COM	831865209		781,422	9,478	SH		SOLE	0	9,478	0	0
SMUCKER J M CO	COM NEW	832696405		3,537,453	27,990	SH		SOLE	0	27,990	0	0
SNAP ON INC	COM	833034101		1,704,142	5,899	SH		SOLE	0	5,899	0	0
SNOWFLAKE INC	CL A	833445109		964,553	4,847	SH		SOLE	0	4,847	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		797,711	80,172	SH		SOLE	0	80,172	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		136,500	150,000	PRN		SOLE	0	150,000	0	0
SOLID POWER INC	CLASS A COM	83422N105		17,690	12,200	SH		SOLE	0	12,200	0	0
SOURCE CAP INC	COM	836144105		4,970,304	123,103	SH		SOLE	0	123,103	0	0
SOUTHERN CO	COM	842587107		5,121,103	73,033	SH		SOLE	0	73,033	0	0
SOUTHERN COPPER CORP	COM	84265V105		315,415	3,664	SH		SOLE	0	3,664	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,018,471	16,076	SH		SOLE	0	16,076	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		116,348	17,763	SH		SOLE	0	17,763	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		5,953,421	15,797	SH		SOLE	0	15,797	0	0
SPDR GOLD TR	GOLD SHS	78463V107		13,134,526	68,706	SH		SOLE	0	68,706	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		3,124,984	55,163	SH		SOLE	0	55,163	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		213,787	6,286	SH		SOLE	0	6,286	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		498,127	14,012	SH		SOLE	0	14,012	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		1,233,027	24,178	SH		SOLE	0	24,178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		41,741,510	87,819	SH		SOLE	0	87,819	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		551,730	1,087	SH		SOLE	0	1,087	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,868,525	13,798	SH		SOLE	0	13,798	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		600,288	8,320	SH		SOLE	0	8,320	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,805,668	29,617	SH		SOLE	0	29,617	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		801,580	26,204	SH		SOLE	0	26,204	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		899,169	18,815	SH		SOLE	0	18,815	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		201,941	7,876	SH		SOLE	0	7,876	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		149,110,840	4,541,908	SH		SOLE	0	4,541,908	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		9,154,776	217,040	SH		SOLE	0	217,040	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,354,485	34,562	SH		SOLE	0	34,562	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,094,971	25,050	SH		SOLE	0	25,050	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,086,222	12,165	SH		SOLE	0	12,165	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,571,170	12,572	SH		SOLE	0	12,572	0	0
SPDR SER TR	S&P METALS MNG	78464A755		218,439	3,651	SH		SOLE	0	3,651	0	0
SPIRE INC	COM	84857L101		342,870	5,500	SH		SOLE	0	5,500	0	0
SPLUNK INC	COM	848637104		223,497	1,467	SH		SOLE	0	1,467	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,903,397	15,451	SH		SOLE	0	15,451	0	0
SPRINKLR INC	CL A	85208T107		160,734	13,350	SH		SOLE	0	13,350	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		646,217	33,745	SH		SOLE	0	33,745	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,151,630	83,030	SH		SOLE	0	83,030	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,581,642	37,721	SH		SOLE	0	37,721	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		26,835,225	985,864	SH		SOLE	0	985,864	0	0
STANLEY BLACK & DECKER INC	COM	854502101		248,403	2,532	SH		SOLE	0	2,532	0	0
STARBUCKS CORP	COM	855244109		43,953,737	457,803	SH		SOLE	0	457,803	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,243,741	59,169	SH		SOLE	0	59,169	0	0
STATE STR CORP	COM	857477103		9,252,180	119,444	SH		SOLE	0	119,444	0	0
STEEL DYNAMICS INC	COM	858119100		1,112,762	9,422	SH		SOLE	0	9,422	0	0
STERIS PLC	SHS USD	G8473T100		272,174	1,238	SH		SOLE	0	1,238	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		5,183,034	58,945	SH		SOLE	0	58,945	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		353,517	7,052	SH		SOLE	0	7,052	0	0
STRATEGIC ED INC	COM	86272C103		711,896	7,707	SH		SOLE	0	7,707	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202		87,235	11,950	SH		SOLE	0	11,950	0	0
STRYKER CORPORATION	COM	863667101		23,908,973	79,840	SH		SOLE	0	79,840	0	0
SUMMIT MATLS INC	CL A	86614U100		326,679	8,494	SH		SOLE	0	8,494	0	0
SUNCOR ENERGY INC NEW	COM	867224107		409,090	12,768	SH		SOLE	0	12,768	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		736,518	2,591	SH		SOLE	0	2,591	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,319,296	86,915	SH		SOLE	0	86,915	0	0
SYNOPSYS INC	COM	871607107		1,988,582	3,862	SH		SOLE	0	3,862	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		206,586	5,487	SH		SOLE	0	5,487	0	0
SYSCO CORP	COM	871829107		12,590,155	172,161	SH		SOLE	0	172,161	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,183,466	38,238	SH		SOLE	0	38,238	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		367,564	10,062	SH		SOLE	0	10,062	0	0
T-MOBILE US INC	COM	872590104		5,284,950	32,962	SH		SOLE	0	32,962	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,965,211	38,127	SH		SOLE	0	38,127	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,330,413	8,266	SH		SOLE	0	8,266	0	0
TANGER INC	COM	875465106		224,340	8,093	SH		SOLE	0	8,093	0	0
TARGET CORP	COM	87612E106		18,374,598	129,016	SH		SOLE	0	129,016	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,398,460	17,070	SH		SOLE	0	17,070	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		207,900	33,000	SH		SOLE	0	33,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		425,959	23,213	SH		SOLE	0	23,213	0	0
TEREX CORP NEW	COM	880779103		3,147,372	54,775	SH		SOLE	0	54,775	0	0
TESLA INC	COM	88160R101		20,373,869	81,994	SH		SOLE	0	81,994	0	0
TETRA TECH INC NEW	COM	88162G103		1,344,621	8,055	SH		SOLE	0	8,055	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,700,017	376,110	SH		SOLE	0	376,110	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		225,180	21,569	SH		SOLE	0	21,569	0	0
TEXAS INSTRS INC	COM	882508104		4,874,637	28,596	SH		SOLE	0	28,596	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,405,770	894	SH		SOLE	0	894	0	0
TEXAS ROADHOUSE INC	COM	882681109		607,090	4,966	SH		SOLE	0	4,966	0	0
THE CIGNA GROUP	COM	125523100		5,983,315	19,981	SH		SOLE	0	19,981	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,917,186	40,539	SH		SOLE	0	40,539	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,949,064	9,323	SH		SOLE	0	9,323	0	0
THERMON GROUP HLDGS INC	COM	88362T103		955,441	29,335	SH		SOLE	0	29,335	0	0
THOMSON REUTERS CORP.	COM	884903808		521,421	3,566	SH		SOLE	0	3,566	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		745,774	48,083	SH		SOLE	0	48,083	0	0
TIM S A	SPONSORED ADR	88706T108		343,542	18,600	SH		SOLE	0	18,600	0	0
TJX COS INC NEW	COM	872540109		4,625,510	49,307	SH		SOLE	0	49,307	0	0
TOAST INC	CL A	888787108		208,986	11,445	SH		SOLE	0	11,445	0	0
TOLL BROTHERS INC	COM	889478103		629,589	6,125	SH		SOLE	0	6,125	0	0
TORO CO	COM	891092108		761,254	7,930	SH		SOLE	0	7,930	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		774,212	11,981	SH		SOLE	0	11,981	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		441,178	15,694	SH		SOLE	0	15,694	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		423,951	30,251	SH		SOLE	0	30,251	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,974,825	88,673	SH		SOLE	0	88,673	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,030,600	5,620	SH		SOLE	0	5,620	0	0
TRACTOR SUPPLY CO	COM	892356106		1,158,181	5,386	SH		SOLE	0	5,386	0	0
TRAEGER INC	COMMON STOCK	89269P103		137,046	50,200	SH		SOLE	0	50,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,555,402	6,377	SH		SOLE	0	6,377	0	0
TRANSDIGM GROUP INC	COM	893641100		291,341	288	SH		SOLE	0	288	0	0
TRANSMEDICS GROUP INC	COM	89377M109		727,735	9,220	SH		SOLE	0	9,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,010,381	10,553	SH		SOLE	0	10,553	0	0
TREX CO INC	COM	89531P105		621,256	7,504	SH		SOLE	0	7,504	0	0
TRI CONTL CORP	COM	895436103		2,347,554	81,427	SH		SOLE	0	81,427	0	0
TRINITY INDS INC	COM	896522109		472,637	17,775	SH		SOLE	0	17,775	0	0
TRUIST FINL CORP	COM	89832Q109		1,418,884	38,431	SH		SOLE	0	38,431	0	0
TUTOR PERINI CORP	COM	901109108		191,837	21,081	SH		SOLE	0	21,081	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		618,290	16,774	SH		SOLE	0	16,774	0	0
TYSON FOODS INC	CL A	902494103		666,753	12,404	SH		SOLE	0	12,404	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,391,152	55,078	SH		SOLE	0	55,078	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		148,774	145,000	PRN		SOLE	0	145,000	0	0
UBS GROUP AG	SHS	H42097107		302,913	9,803	SH		SOLE	0	9,803	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,314,640	18,436	SH		SOLE	0	18,436	0	0
UGI CORP NEW	COM	902681105		208,845	8,489	SH		SOLE	0	8,489	0	0
UIPATH INC	CL A	90364P105		5,677,008	228,543	SH		SOLE	0	228,543	0	0
ULTRALIFE CORP	COM	903899102		162,657	23,850	SH		SOLE	0	23,850	0	0
UMH PPTYS INC	COM	903002103		10,096,832	659,062	SH		SOLE	0	659,062	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,036,479	21,379	SH		SOLE	0	21,379	0	0
UNION PAC CORP	COM	907818108		41,229,743	167,859	SH		SOLE	0	167,859	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		407,188	10,843	SH		SOLE	0	10,843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		29,278,802	186,216	SH		SOLE	0	186,216	0	0
UNITED RENTALS INC	COM	911363109		4,022,541	7,015	SH		SOLE	0	7,015	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		33,700	135,343	SH		SOLE	0	135,343	0	0
UNITED STATES STL CORP NEW	COM	912909108		3,169,476	65,148	SH		SOLE	0	65,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		23,025,030	43,734	SH		SOLE	0	43,734	0	0
UNITY SOFTWARE INC	COM	91332U101		803,039	19,639	SH		SOLE	0	19,639	0	0
UNUM GROUP	COM	91529Y106		205,413	4,542	SH		SOLE	0	4,542	0	0
US BANCORP DEL	COM NEW	902973304		15,443,729	356,832	SH		SOLE	0	356,832	0	0
V F CORP	COM	918204108		1,414,903	75,260	SH		SOLE	0	75,260	0	0
VALE S A	SPONSORED ADS	91912E105		1,543,723	97,334	SH		SOLE	0	97,334	0	0
VALERO ENERGY CORP	COM	91913Y100		11,806,133	90,816	SH		SOLE	0	90,816	0	0
VALMONT INDS INC	COM	920253101		6,944,463	29,739	SH		SOLE	0	29,739	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		583,603	7,660	SH		SOLE	0	7,660	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,417,799	77,968	SH		SOLE	0	77,968	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		798,664	15,469	SH		SOLE	0	15,469	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5,014,523	59,084	SH		SOLE	0	59,084	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,189,578	69,242	SH		SOLE	0	69,242	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,360,314	7,779	SH		SOLE	0	7,779	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,741,180	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		839,128	4,996	SH		SOLE	0	4,996	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		8,967,997	95,434	SH		SOLE	0	95,434	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		718,014	8,236	SH		SOLE	0	8,236	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		950,861	8,837	SH		SOLE	0	8,837	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,363,373	26,704	SH		SOLE	0	26,704	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		2,473,799	24,940	SH		SOLE	0	24,940	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,287,341	43,039	SH		SOLE	0	43,039	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,433,577	19,222	SH		SOLE	0	19,222	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		61,991,025	804,869	SH		SOLE	0	804,869	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		30,762,299	418,250	SH		SOLE	0	418,250	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,497,315	91,103	SH		SOLE	0	91,103	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		12,101,202	73,599	SH		SOLE	0	73,599	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		598,978,566	1,926,719	SH		SOLE	0	1,926,719	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		11,127,299	51,007	SH		SOLE	0	51,007	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		8,817,991	40,160	SH		SOLE	0	40,160	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		8,653,606	59,675	SH		SOLE	0	59,675	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		12,758,452	54,842	SH		SOLE	0	54,842	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		10,724,731	121,375	SH		SOLE	0	121,375	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		88,110,504	201,718	SH		SOLE	0	201,718	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,668,134	59,277	SH		SOLE	0	59,277	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		20,748,884	97,261	SH		SOLE	0	97,261	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,588,903	14,844	SH		SOLE	0	14,844	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		114,670,708	483,393	SH		SOLE	0	483,393	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		735,987,954	4,922,996	SH		SOLE	0	4,922,996	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		8,922,940	158,940	SH		SOLE	0	158,940	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		61,667,643	1,500,429	SH		SOLE	0	1,500,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		380,214	5,896	SH		SOLE	0	5,896	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,572,006	15,280	SH		SOLE	0	15,280	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,689,314	77,686	SH		SOLE	0	77,686	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		347,906	6,815	SH		SOLE	0	6,815	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,146,834	14,109	SH		SOLE	0	14,109	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		275,363	4,642	SH		SOLE	0	4,642	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		286,047	3,568	SH		SOLE	0	3,568	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,867,852	46,609	SH		SOLE	0	46,609	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		753,507	12,918	SH		SOLE	0	12,918	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,382,042	82,487	SH		SOLE	0	82,487	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		202,024	2,919	SH		SOLE	0	2,919	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		15,179,035	194,553	SH		SOLE	0	194,553	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,803,562	24,863	SH		SOLE	0	24,863	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		4,191,270	51,680	SH		SOLE	0	51,680	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		44,685,934	262,241	SH		SOLE	0	262,241	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		39,365,533	679,184	SH		SOLE	0	679,184	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		160,328,307	3,347,146	SH		SOLE	0	3,347,146	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		390,824	3,735	SH		SOLE	0	3,735	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		657,643	5,200	SH		SOLE	0	5,200	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		695,174	6,170	SH		SOLE	0	6,170	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		679,511	10,659	SH		SOLE	0	10,659	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		68,996,168	618,079	SH		SOLE	0	618,079	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		8,612,436	108,551	SH		SOLE	0	108,551	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		359,099	6,496	SH		SOLE	0	6,496	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,394,506	51,663	SH		SOLE	0	51,663	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		581,245	3,433	SH		SOLE	0	3,433	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		8,060,022	73,695	SH		SOLE	0	73,695	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		11,764,274	45,332	SH		SOLE	0	45,332	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		794,187	6,746	SH		SOLE	0	6,746	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,165,777	3,827	SH		SOLE	0	3,827	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		2,456,145	12,862	SH		SOLE	0	12,862	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		10,642,167	90,741	SH		SOLE	0	90,741	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,557,186	16,878	SH		SOLE	0	16,878	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		6,563,896	26,182	SH		SOLE	0	26,182	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		1,395,983	6,333	SH		SOLE	0	6,333	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		5,671,689	11,718	SH		SOLE	0	11,718	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,509,017	7,944	SH		SOLE	0	7,944	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		439,085	3,203	SH		SOLE	0	3,203	0	0
VEEVA SYS INC	CL A COM	922475108		987,050	5,127	SH		SOLE	0	5,127	0	0
VENTAS INC	COM	92276F100		219,645	4,407	SH		SOLE	0	4,407	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,736,990	7,272	SH		SOLE	0	7,272	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		16,698,068	442,919	SH		SOLE	0	442,919	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		663,992	33,400	SH		SOLE	0	33,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,000,543	2,459	SH		SOLE	0	2,459	0	0
VIATRIS INC	COM	92556V106		257,962	23,819	SH		SOLE	0	23,819	0	0
VICI PPTYS INC	COM	925652109		539,005	16,907	SH		SOLE	0	16,907	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		502,342	8,880	SH		SOLE	0	8,880	0	0
VIRCO MFG CO	COM	927651109		6,439,286	535,269	SH		SOLE	0	535,269	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,138,586	90,363	SH		SOLE	0	90,363	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		387,797	18,546	SH		SOLE	0	18,546	0	0
VISA INC	COM CL A	92826C839		89,779,280	344,840	SH		SOLE	0	344,840	0	0
VISTRA CORP	COM	92840M102		509,851	13,236	SH		SOLE	0	13,236	0	0
VITA COCO CO INC	COM	92846Q107		679,469	26,490	SH		SOLE	0	26,490	0	0
VIVID SEATS INC	COM CL A	92854T100		224,082	35,456	SH		SOLE	0	35,456	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,480,995	170,229	SH		SOLE	0	170,229	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,132,069	40,073	SH		SOLE	0	40,073	0	0
VOXX INTL CORP	CL A	91829F104		121,752	11,400	SH		SOLE	0	11,400	0	0
VULCAN MATLS CO	COM	929160109		402,496	1,773	SH		SOLE	0	1,773	0	0
WABTEC	COM	929740108		202,546	1,596	SH		SOLE	0	1,596	0	0
WAFD INC	COM	938824109		1,369,350	41,545	SH		SOLE	0	41,545	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,508,661	57,780	SH		SOLE	0	57,780	0	0
WALKER & DUNLOP INC	COM	93148P102		460,692	4,150	SH		SOLE	0	4,150	0	0
WALMART INC	COM	931142103		18,085,870	114,721	SH		SOLE	0	114,721	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,997,526	263,403	SH		SOLE	0	263,403	0	0
WASTE CONNECTIONS INC	COM	94106B101		434,376	2,910	SH		SOLE	0	2,910	0	0
WASTE MGMT INC DEL	COM	94106L109		12,925,402	72,168	SH		SOLE	0	72,168	0	0
WATERS CORP	COM	941848103		1,163,828	3,535	SH		SOLE	0	3,535	0	0
WATSCO INC	COM	942622200		3,222,094	7,520	SH		SOLE	0	7,520	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		454,598	2,182	SH		SOLE	0	2,182	0	0
WEC ENERGY GROUP INC	COM	92939U106		859,382	10,210	SH		SOLE	0	10,210	0	0
WELLS FARGO CO NEW	COM	949746101		11,229,572	228,150	SH		SOLE	0	228,150	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		714,981	598	SH		SOLE	0	598	0	0
WELLTOWER INC	COM	95040Q104		1,513,537	16,785	SH		SOLE	0	16,785	0	0
WESCO INTL INC	COM	95082P105		10,012,706	57,584	SH		SOLE	0	57,584	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		317,612	902	SH		SOLE	0	902	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		360,003	5,472	SH		SOLE	0	5,472	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		222,075	15,750	SH		SOLE	0	15,750	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		147,360	16,000	SH		SOLE	0	16,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		931,767	17,792	SH		SOLE	0	17,792	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		14,940	15,000	PRN		SOLE	0	15,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		757,880	25,901	SH		SOLE	0	25,901	0	0
WESTERN UN CO	COM	959802109		133,275	11,180	SH		SOLE	0	11,180	0	0
WESTROCK CO	COM	96145D105		347,268	8,363	SH		SOLE	0	8,363	0	0
WESTROCK COFFEE CO	COM	96145W103		980,180	96,002	SH		SOLE	0	96,002	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		8,875,989	255,277	SH		SOLE	0	255,277	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,697,639	34,406	SH		SOLE	0	34,406	0	0
WILLIAMS COS INC	COM	969457100		2,889,642	82,964	SH		SOLE	0	82,964	0	0
WILLIAMS SONOMA INC	COM	969904101		698,966	3,464	SH		SOLE	0	3,464	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,588,339	35,693	SH		SOLE	0	35,693	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		3,280,193	113,580	SH		SOLE	0	113,580	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,067,128	124,560	SH		SOLE	0	124,560	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214		632,657	21,612	SH		SOLE	0	21,612	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		7,612,315	151,519	SH		SOLE	0	151,519	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		2,673,208	73,703	SH		SOLE	0	73,703	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		2,302,480	54,834	SH		SOLE	0	54,834	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		1,051,150	35,238	SH		SOLE	0	35,238	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		870,368	10,591	SH		SOLE	0	10,591	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		5,064,692	76,298	SH		SOLE	0	76,298	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		5,006,956	109,585	SH		SOLE	0	109,585	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		12,660,884	180,149	SH		SOLE	0	180,149	0	0
WOLFSPEED INC	COM	977852102		2,523,928	58,008	SH		SOLE	0	58,008	0	0
WORKDAY INC	CL A	98138H101		342,590	1,241	SH		SOLE	0	1,241	0	0
WP CAREY INC	COM	92936U109		514,422	7,937	SH		SOLE	0	7,937	0	0
WW INTL INC	COM	98262P101		164,894	18,845	SH		SOLE	0	18,845	0	0
WYNN RESORTS LTD	COM	983134107		202,537	2,222	SH		SOLE	0	2,222	0	0
XCEL ENERGY INC	COM	98389B100		1,849,497	29,873	SH		SOLE	0	29,873	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		509,928	39,560	SH		SOLE	0	39,560	0	0
XYLEM INC	COM	98419M100		989,786	8,655	SH		SOLE	0	8,655	0	0
YETI HLDGS INC	COM	98585X104		3,311,020	63,944	SH		SOLE	0	63,944	0	0
YUM BRANDS INC	COM	988498101		4,217,554	32,278	SH		SOLE	0	32,278	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,016,750	23,963	SH		SOLE	0	23,963	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		940,071	106,584	SH		SOLE	0	106,584	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,517,091	12,465	SH		SOLE	0	12,465	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,554,316	35,430	SH		SOLE	0	35,430	0	0
ZOETIS INC	CL A	98978V103		4,301,587	21,794	SH		SOLE	0	21,794	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		617,060	8,581	SH		SOLE	0	8,581	0	0
ZSCALER INC	COM	98980G102		262,770	1,186	SH		SOLE	0	1,186	0	0
ACUSHNET HLDGS CORP	COM	005098108		8,400	4	SH	Put	SOLE	0	4	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		170	10	SH	Put	SOLE	0	10	0	0
BANK MONTREAL QUE	COM	063671101		19,500	10	SH	Put	SOLE	0	10	0	0
CAPITAL ONE FINL CORP	COM	14040H105		8,580	2	SH	Put	SOLE	0	2	0	0
LANTHEUS HLDGS INC	COM	516544103		2,260	2	SH	Call	SOLE	0	2	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,430	1	SH	Put	SOLE	0	1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,100	1	SH	Put	SOLE	0	1	0	0
NUCOR CORP	COM	670346105		675	1	SH	Put	SOLE	0	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,260	10	SH	Put	SOLE	0	10	0	0
ROYAL BK CDA	COM	780087102		10,350	15	SH	Put	SOLE	0	15	0	0
WILLIAMS SONOMA INC	COM	969904101		20	4	SH	Put	SOLE	0	4	0	0
ZSCALER INC	COM	98980G102		1,135	5	SH	Put	SOLE	0	5	0	0