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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,890,459 122,794 SH   SOLE 0 122,794 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   696,430 20,099 SH   SOLE 0 20,099 0 0
ABBOTT LABS COM 002824100   16,636,405 164,506 SH   SOLE 0 164,506 0 0
ABBVIE INC COM 00287Y109   41,248,889 258,970 SH   SOLE 0 258,970 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   30,652 11,523 SH   SOLE 0 11,523 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   361,238 17,406 SH   SOLE 0 17,406 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   285,220 15,115 SH   SOLE 0 15,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,946,453 101,308 SH   SOLE 0 101,308 0 0
ACI WORLDWIDE INC COM 004498101   526,400 20,000 SH   SOLE 0 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,336,046 120,762 SH   SOLE 0 120,762 0 0
ACUSHNET HLDGS CORP COM 005098108   398,847 8,051 SH   SOLE 0 8,051 0 0
ADAM NAT RES FD INC COM 00548F105   1,030,450 50,129 SH   SOLE 0 50,129 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,159,500 138,874 SH   SOLE 0 138,874 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   474,392 53,725 SH   SOLE 0 53,725 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,138,235 44,512 SH   SOLE 0 44,512 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,244,333 22,903 SH   SOLE 0 22,903 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,290,712 73,609 SH   SOLE 0 73,609 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   910,010 16,201 SH   SOLE 0 16,201 0 0
AFLAC INC COM 001055102   1,706,766 26,453 SH   SOLE 0 26,453 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   311,265 2,250 SH   SOLE 0 2,250 0 0
AGILYSYS INC COM 00847J105   1,265,621 15,339 SH   SOLE 0 15,339 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,797,559 35,267 SH   SOLE 0 35,267 0 0
AIR PRODS & CHEMS INC COM 009158106   2,985,085 10,393 SH   SOLE 0 10,393 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   70,875 75,000 PRN   SOLE 0 75,000 0 0
AIRBNB INC COM CL A 009066101   3,754,143 30,178 SH   SOLE 0 30,178 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   801,870 10,241 SH   SOLE 0 10,241 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   122,850 135,000 PRN   SOLE 0 135,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   420,420 136,500 SH   SOLE 0 136,500 0 0
ALASKA AIR GROUP INC COM 011659109   9,858,931 234,960 SH   SOLE 0 234,960 0 0
ALBEMARLE CORP COM 012653101   2,114,489 9,566 SH   SOLE 0 9,566 0 0
ALCOA CORP COM 013872106   281,917 6,624 SH   SOLE 0 6,624 0 0
ALCON AG ORD SHS H01301128   9,047,743 128,264 SH   SOLE 0 128,264 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   486,953 3,885 SH   SOLE 0 3,885 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,150,956 11,264 SH   SOLE 0 11,264 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,390,691 4,162 SH   SOLE 0 4,162 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   432,304 21,433 SH   SOLE 0 21,433 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,354,753 119,112 SH   SOLE 0 119,112 0 0
ALLIANT ENERGY CORP COM 018802108   499,794 9,359 SH   SOLE 0 9,359 0 0
ALLSTATE CORP COM 020002101   1,305,612 11,794 SH   SOLE 0 11,794 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   643,628 3,213 SH   SOLE 0 3,213 0 0
ALPHABET INC CAP STK CL A 02079K305   37,653,548 363,075 SH   SOLE 0 363,075 0 0
ALPHABET INC CAP STK CL C 02079K107   25,795,350 248,055 SH   SOLE 0 248,055 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,198,106 108,743 SH   SOLE 0 108,743 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   354,254 7,620 SH   SOLE 0 7,620 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,225,093 23,927 SH   SOLE 0 23,927 0 0
ALTRIA GROUP INC COM 02209S103   11,002,399 246,611 SH   SOLE 0 246,611 0 0
ALTUS POWER INC COM CL A 02217A102   569,799 103,978 SH   SOLE 0 103,978 0 0
AMAZON COM INC COM 023135106   54,663,196 529,333 SH   SOLE 0 529,333 0 0
AMER STATES WTR CO COM 029899101   8,990,150 101,167 SH   SOLE 0 101,167 0 0
AMEREN CORP COM 023608102   407,878 4,721 SH   SOLE 0 4,721 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,479,220 27,247 SH   SOLE 0 27,247 0 0
AMERICAN EXPRESS CO COM 025816109   3,802,308 23,077 SH   SOLE 0 23,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,270,420 164,715 SH   SOLE 0 164,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,674,331 62,042 SH   SOLE 0 62,042 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,284,678 63,081 SH   SOLE 0 63,081 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,562,193 24,317 SH   SOLE 0 24,317 0 0
AMERIPRISE FINL INC COM 03076C106   896,593 2,925 SH   SOLE 0 2,925 0 0
AMERISOURCEBERGEN CORP COM 03073E105   336,077 2,099 SH   SOLE 0 2,099 0 0
AMGEN INC COM 031162100   48,963,432 202,541 SH   SOLE 0 202,541 0 0
AMN HEALTHCARE SVCS INC COM 001744101   336,818 4,060 SH   SOLE 0 4,060 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,690,275 45,074 SH   SOLE 0 45,074 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   766,152 21,600 SH   SOLE 0 21,600 0 0
AMYRIS INC COM NEW 03236M200   94,293 69,333 SH   SOLE 0 69,333 0 0
ANALOG DEVICES INC COM 032654105   1,234,939 6,261 SH   SOLE 0 6,261 0 0
ANDERSONS INC COM 034164103   218,996 5,300 SH   SOLE 0 5,300 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   185,878 15,075 SH   SOLE 0 15,075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,122,269 61,781 SH   SOLE 0 61,781 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,338,801 279,596 SH   SOLE 0 279,596 0 0
AON PLC SHS CL A G0403H108   751,368 2,389 SH   SOLE 0 2,389 0 0
APA CORPORATION COM 03743Q108   413,500 11,467 SH   SOLE 0 11,467 0 0
API GROUP CORP COM STK 00187Y100   2,677,628 119,600 SH   SOLE 0 119,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   649,091 10,304 SH   SOLE 0 10,304 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,045,741 28,674 SH   SOLE 0 28,674 0 0
APPLE INC COM 037833100   252,051,170 1,529,156 SH   SOLE 0 1,529,156 0 0
APPLIED MATLS INC COM 038222105   8,234,784 67,047 SH   SOLE 0 67,047 0 0
APTIV PLC SHS G6095L109   615,923 5,490 SH   SOLE 0 5,490 0 0
ARBOR REALTY TRUST INC COM 038923108   314,693 27,388 SH   SOLE 0 27,388 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,186,954 32,223 SH   SOLE 0 32,223 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,419,155 30,368 SH   SOLE 0 30,368 0 0
ARES CAPITAL CORP COM 04010L103   10,818,476 591,982 SH   SOLE 0 591,982 0 0
ARISTA NETWORKS INC COM 040413106   1,293,865 7,708 SH   SOLE 0 7,708 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   211,622 4,220 SH   SOLE 0 4,220 0 0
ARK ETF TR INNOVATION ETF 00214Q104   486,965 12,071 SH   SOLE 0 12,071 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,686,373 142,850 SH   SOLE 0 142,850 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   213,826 6,860 SH   SOLE 0 6,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,089,477 3,072 SH   SOLE 0 3,072 0 0
ASPEN TECHNOLOGY INC COM 29109X106   326,667 1,476 SH   SOLE 0 1,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,626,879 23,476 SH   SOLE 0 23,476 0 0
AT&T INC COM 00206R102   11,750,576 610,669 SH   SOLE 0 610,669 0 0
ATI INC COM 01741R102   587,757 14,895 SH   SOLE 0 14,895 0 0
ATLASSIAN CORPORATION CL A 049468101   737,839 4,389 SH   SOLE 0 4,389 0 0
ATMOS ENERGY CORP COM 049560105   1,150,005 10,235 SH   SOLE 0 10,235 0 0
ATYR PHARMA INC COM NEW 002120202   25,200 12,000 SH   SOLE 0 12,000 0 0
AUTODESK INC COM 052769106   20,270,696 97,614 SH   SOLE 0 97,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,214,325 248,092 SH   SOLE 0 248,092 0 0
AUTOZONE INC COM 053332102   931,639 379 SH   SOLE 0 379 0 0
AVERY DENNISON CORP COM 053611109   1,013,302 5,663 SH   SOLE 0 5,663 0 0
AVISTA CORP COM 05379B107   213,875 5,038 SH   SOLE 0 5,038 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   413,075 3,100 SH   SOLE 0 3,100 0 0
AXON ENTERPRISE INC COM 05464C101   1,665,014 7,405 SH   SOLE 0 7,405 0 0
AXOS FINANCIAL INC COM 05465C100   880,062 23,837 SH   SOLE 0 23,837 0 0
AXSOME THERAPEUTICS INC COM 05464T104   463,834 7,520 SH   SOLE 0 7,520 0 0
AZEK CO INC CL A 05478C105   1,257,883 53,436 SH   SOLE 0 53,436 0 0
B2GOLD CORP COM 11777Q209   59,100 15,000 SH   SOLE 0 15,000 0 0
BAIDU INC SPON ADR REP A 056752108   265,294 1,754 SH   SOLE 0 1,754 0 0
BAKER HUGHES COMPANY CL A 05722G100   203,117 7,038 SH   SOLE 0 7,038 0 0
BALL CORP COM 058498106   442,699 8,033 SH   SOLE 0 8,033 0 0
BANK AMERICA CORP COM 060505104   15,235,979 532,779 SH   SOLE 0 532,779 0 0
BANK MONTREAL QUE COM 063671101   917,410 10,341 SH   SOLE 0 10,341 0 0
BANK NEW YORK MELLON CORP COM 064058100   578,686 12,735 SH   SOLE 0 12,735 0 0
BARRICK GOLD CORP COM 067901108   1,052,294 56,666 SH   SOLE 0 56,666 0 0
BAXTER INTL INC COM 071813109   2,550,673 62,892 SH   SOLE 0 62,892 0 0
BAYTEX ENERGY CORP COM 07317Q105   72,365 19,195 SH   SOLE 0 19,195 0 0
BCE INC COM NEW 05534B760   1,018,569 22,632 SH   SOLE 0 22,632 0 0
BEAM THERAPEUTICS INC COM 07373V105   488,695 15,960 SH   SOLE 0 15,960 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   213,796 4,300 SH   SOLE 0 4,300 0 0
BECTON DICKINSON & CO COM 075887109   7,778,016 31,434 SH   SOLE 0 31,434 0 0
BERKLEY W R CORP COM 084423102   930,093 14,938 SH   SOLE 0 14,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   35,381,780 76 SH   SOLE 0 76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,524,217 264,072 SH   SOLE 0 264,072 0 0
BEYOND MEAT INC COM 08862E109   225,905 13,919 SH   SOLE 0 13,919 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,521,094 39,765 SH   SOLE 0 39,765 0 0
BIG LOTS INC COM 089302103   789,120 72,000 SH   SOLE 0 72,000 0 0
BIOGEN INC COM 09062X103   644,196 2,317 SH   SOLE 0 2,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   543,750 25,000 SH   SOLE 0 25,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   979,276 62,414 SH   SOLE 0 62,414 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   168,433 11,125 SH   SOLE 0 11,125 0 0
BLACKROCK CAP INVT CORP COM 092533108   116,021 33,629 SH   SOLE 0 33,629 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,136,478 110,552 SH   SOLE 0 110,552 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   836,038 68,753 SH   SOLE 0 68,753 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   198,557 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   350,292 40,779 SH   SOLE 0 40,779 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   809,775 81,560 SH   SOLE 0 81,560 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   516,761 33,230 SH   SOLE 0 33,230 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,262,673 107,920 SH   SOLE 0 107,920 0 0
BLACKROCK INC COM 09247X101   3,419,346 5,111 SH   SOLE 0 5,111 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   990,793 103,856 SH   SOLE 0 103,856 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   278,735 15,541 SH   SOLE 0 15,541 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,284,401 318,873 SH   SOLE 0 318,873 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,316,334 54,893 SH   SOLE 0 54,893 0 0
BLACKSTONE INC COM 09260D107   18,329,654 209,030 SH   SOLE 0 209,030 0 0
BLOCK H & R INC COM 093671105   1,822,954 51,715 SH   SOLE 0 51,715 0 0
BLOCK INC CL A 852234103   1,487,149 21,663 SH   SOLE 0 21,663 0 0
BOEING CO COM 097023105   25,570,129 120,377 SH   SOLE 0 120,377 0 0
BOISE CASCADE CO DEL COM 09739D100   404,496 6,395 SH   SOLE 0 6,395 0 0
BOOKING HOLDINGS INC COM 09857L108   2,315,554 873 SH   SOLE 0 873 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   361,306 3,898 SH   SOLE 0 3,898 0 0
BORGWARNER INC COM 099724106   755,719 15,388 SH   SOLE 0 15,388 0 0
BOSTON SCIENTIFIC CORP COM 101137107   421,703 8,429 SH   SOLE 0 8,429 0 0
BP PLC SPONSORED ADR 055622104   3,581,831 94,402 SH   SOLE 0 94,402 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   103,904 13,600 SH   SOLE 0 13,600 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   166,936 15,400 SH   SOLE 0 15,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,110,748 304,707 SH   SOLE 0 304,707 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,174,885 33,453 SH   SOLE 0 33,453 0 0
BROADCOM INC COM 11135F101   55,199,985 86,057 SH   SOLE 0 86,057 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   246,260 7,528 SH   SOLE 0 7,528 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   209,007 6,189 SH   SOLE 0 6,189 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,812,272 39,347 SH   SOLE 0 39,347 0 0
BROWN FORMAN CORP CL B 115637209   243,519 3,789 SH   SOLE 0 3,789 0 0
BRUNSWICK CORP COM 117043109   318,570 3,885 SH   SOLE 0 3,885 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   454,642 5,121 SH   SOLE 0 5,121 0 0
BUNGE LIMITED COM G16962105   2,482,701 25,992 SH   SOLE 0 25,992 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   203,709 2,050 SH   SOLE 0 2,050 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   132,678 12,150 SH   SOLE 0 12,150 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,155,309 585,105 SH   SOLE 0 585,105 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   7,207,295 338,370 SH   SOLE 0 338,370 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   267,223 17,296 SH   SOLE 0 17,296 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   395,220 28,230 SH   SOLE 0 28,230 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   562,799 9,670 SH   SOLE 0 9,670 0 0
CAMECO CORP COM 13321L108   1,470,399 56,186 SH   SOLE 0 56,186 0 0
CAMPBELL SOUP CO COM 134429109   539,079 9,807 SH   SOLE 0 9,807 0 0
CANADIAN NAT RES LTD COM 136385101   273,152 4,935 SH   SOLE 0 4,935 0 0
CANADIAN NATL RY CO COM 136375102   272,504 2,309 SH   SOLE 0 2,309 0 0
CANADIAN PAC RY LTD COM 13645T100   2,501,729 32,586 SH   SOLE 0 32,586 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,016,069 127,314 SH   SOLE 0 127,314 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,264,266 170,981 SH   SOLE 0 170,981 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   6,355,199 278,860 SH   SOLE 0 278,860 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   17,386,525 753,969 SH   SOLE 0 753,969 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   506,001 22,529 SH   SOLE 0 22,529 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,368,555 231,503 SH   SOLE 0 231,503 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,586,832 47,701 SH   SOLE 0 47,701 0 0
CARDINAL HEALTH INC COM 14149Y108   397,169 5,260 SH   SOLE 0 5,260 0 0
CARETRUST REIT INC COM 14174T107   775,887 39,626 SH   SOLE 0 39,626 0 0
CARLYLE GROUP INC COM 14316J108   985,285 31,722 SH   SOLE 0 31,722 0 0
CARMAX INC COM 143130102   681,047 10,595 SH   SOLE 0 10,595 0 0
CARNIVAL CORP COMMON STOCK 143658300   760,093 74,886 SH   SOLE 0 74,886 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,174,487 113,135 SH   SOLE 0 113,135 0 0
CASEYS GEN STORES INC COM 147528103   361,921 1,672 SH   SOLE 0 1,672 0 0
CASS INFORMATION SYS INC COM 14808P109   347,649 8,027 SH   SOLE 0 8,027 0 0
CATERPILLAR INC COM 149123101   16,370,572 71,561 SH   SOLE 0 71,561 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   116,136 21,871 SH   SOLE 0 21,871 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   683 22,090 SH   SOLE 0 22,090 0 0
CBRE GROUP INC CL A 12504L109   1,649,930 22,677 SH   SOLE 0 22,677 0 0
CEL-SCI CORP COM PAR NEW 150837607   1,268,553 546,790 SH   SOLE 0 546,790 0 0
CENOVUS ENERGY INC COM 15135U109   281,198 16,105 SH   SOLE 0 16,105 0 0
CENTERSPACE COM 15202L107   852,742 15,609 SH   SOLE 0 15,609 0 0
CF INDS HLDGS INC COM 125269100   280,029 3,863 SH   SOLE 0 3,863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,926,087 5,386 SH   SOLE 0 5,386 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   292,500 2,250 SH   SOLE 0 2,250 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   82,813 100,000 PRN   SOLE 0 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   104,940 120,000 PRN   SOLE 0 120,000 0 0
CHEMOURS CO COM 163851108   287,338 9,607 SH   SOLE 0 9,607 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,495,624 9,490 SH   SOLE 0 9,490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   732,950 9,639 SH   SOLE 0 9,639 0 0
CHEVRON CORP NEW COM 166764100   46,289,033 283,809 SH   SOLE 0 283,809 0 0
CHEWY INC CL A 16679L109   810,697 21,688 SH   SOLE 0 21,688 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   70,272 35,136 SH   SOLE 0 35,136 0 0
CHIMERA INVT CORP COM NEW 16934Q208   699,032 123,944 SH   SOLE 0 123,944 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,023,673 1,770 SH   SOLE 0 1,770 0 0
CHUBB LIMITED COM H1467J104   46,168,892 237,781 SH   SOLE 0 237,781 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,533,141 62,585 SH   SOLE 0 62,585 0 0
CINCINNATI FINL CORP COM 172062101   589,030 5,257 SH   SOLE 0 5,257 0 0
CINTAS CORP COM 172908105   266,504 576 SH   SOLE 0 576 0 0
CISCO SYS INC COM 17275R102   27,719,992 530,779 SH   SOLE 0 530,779 0 0
CITIGROUP INC COM NEW 172967424   4,196,694 89,530 SH   SOLE 0 89,530 0 0
CITIZENS FINL GROUP INC COM 174610105   1,679,192 55,291 SH   SOLE 0 55,291 0 0
CITY OFFICE REIT INC COM 178587101   1,117,431 161,949 SH   SOLE 0 161,949 0 0
CLARIVATE PLC ORD SHS G21810109   4,507,683 481,038 SH   SOLE 0 481,038 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   322,975 9,977 SH   SOLE 0 9,977 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,828,735 99,806 SH   SOLE 0 99,806 0 0
CLOROX CO DEL COM 189054109   2,330,472 14,750 SH   SOLE 0 14,750 0 0
CLOUDFLARE INC CL A COM 18915M107   1,331,548 21,595 SH   SOLE 0 21,595 0 0
CME GROUP INC COM 12572Q105   5,331,346 27,845 SH   SOLE 0 27,845 0 0
CNH INDL N V SHS N20944109   2,505,868 164,104 SH   SOLE 0 164,104 0 0
COCA COLA CO COM 191216100   16,918,942 272,813 SH   SOLE 0 272,813 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   774,540 9,674 SH   SOLE 0 9,674 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   401,495 33,682 SH   SOLE 0 33,682 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   256,366 13,140 SH   SOLE 0 13,140 0 0
COHERENT CORP COM 19247G107   378,515 9,940 SH   SOLE 0 9,940 0 0
COHU INC COM 192576106   482,332 12,564 SH   SOLE 0 12,564 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   299,673 4,435 SH   SOLE 0 4,435 0 0
COLGATE PALMOLIVE CO COM 194162103   7,804,422 103,834 SH   SOLE 0 103,834 0 0
COLUMBIA BKG SYS INC COM 197236102   2,815,948 131,475 SH   SOLE 0 131,475 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,210,932 81,735 SH   SOLE 0 81,735 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   316,009 8,504 SH   SOLE 0 8,504 0 0
COMCAST CORP NEW CL A 20030N101   6,936,028 183,018 SH   SOLE 0 183,018 0 0
COMERICA INC COM 200340107   287,658 6,625 SH   SOLE 0 6,625 0 0
COMMERCIAL METALS CO COM 201723103   227,630 4,655 SH   SOLE 0 4,655 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,236,696 64,816 SH   SOLE 0 64,816 0 0
CONAGRA BRANDS INC COM 205887102   5,852,979 155,830 SH   SOLE 0 155,830 0 0
CONOCOPHILLIPS COM 20825C104   10,551,388 106,350 SH   SOLE 0 106,350 0 0
CONSOLIDATED EDISON INC COM 209115104   679,005 7,097 SH   SOLE 0 7,097 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,457,877 50,728 SH   SOLE 0 50,728 0 0
CONSTELLATION ENERGY CORP COM 21037T109   385,514 4,911 SH   SOLE 0 4,911 0 0
CORNING INC COM 219350105   8,523,813 241,633 SH   SOLE 0 241,633 0 0
CORTEVA INC COM 22052L104   4,627,271 76,857 SH   SOLE 0 76,857 0 0
CORVEL CORP COM 221006109   368,817 1,951 SH   SOLE 0 1,951 0 0
COSTAR GROUP INC COM 22160N109   1,348,358 19,584 SH   SOLE 0 19,584 0 0
COSTCO WHSL CORP NEW COM 22160K105   78,756,257 158,547 SH   SOLE 0 158,547 0 0
COTERRA ENERGY INC COM 127097103   1,008,226 41,085 SH   SOLE 0 41,085 0 0
COUPANG INC CL A 22266T109   221,504 13,844 SH   SOLE 0 13,844 0 0
CRANE HLDGS CO COM 224441105   1,189,354 10,478 SH   SOLE 0 10,478 0 0
CRANE HLDGS CO COMMON STOCK 224441113   323,026 8,304 SH   SOLE 0 8,304 0 0
CROCS INC COM 227046109   342,905 2,712 SH   SOLE 0 2,712 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,135,842 22,846 SH   SOLE 0 22,846 0 0
CROWN CASTLE INC COM 22822V101   2,191,600 16,452 SH   SOLE 0 16,452 0 0
CROWN HLDGS INC COM 228368106   10,455,372 126,410 SH   SOLE 0 126,410 0 0
CRYOPORT INC COM PAR $0.001 229050307   640,800 26,700 SH   SOLE 0 26,700 0 0
CSX CORP COM 126408103   7,108,485 237,840 SH   SOLE 0 237,840 0 0
CUBESMART COM 229663109   508,631 11,016 SH   SOLE 0 11,016 0 0
CUMMINS INC COM 231021106   51,894,580 217,289 SH   SOLE 0 217,289 0 0
CVB FINL CORP COM 126600105   846,510 50,750 SH   SOLE 0 50,750 0 0
CVS HEALTH CORP COM 126650100   30,678,143 412,777 SH   SOLE 0 412,777 0 0
D R HORTON INC COM 23331A109   9,145,113 93,973 SH   SOLE 0 93,973 0 0
DANAHER CORPORATION COM 235851102   2,824,104 11,204 SH   SOLE 0 11,204 0 0
DARDEN RESTAURANTS INC COM 237194105   309,808 2,000 SH   SOLE 0 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   359,583 19,575 SH   SOLE 0 19,575 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,299,626 88,567 SH   SOLE 0 88,567 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,118,910 144,879 SH   SOLE 0 144,879 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,206,827 45,644 SH   SOLE 0 45,644 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,551,510 44,077 SH   SOLE 0 44,077 0 0
DECKERS OUTDOOR CORP COM 243537107   589,360 1,311 SH   SOLE 0 1,311 0 0
DEERE & CO COM 244199105   21,184,597 51,350 SH   SOLE 0 51,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   898,492 25,730 SH   SOLE 0 25,730 0 0
DESKTOP METAL INC COM CL A 25058X105   230,000 100,000 SH   SOLE 0 100,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   904,586 88,598 SH   SOLE 0 88,598 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,811,098 174,464 SH   SOLE 0 174,464 0 0
DEXCOM INC COM 252131107   3,510,843 30,219 SH   SOLE 0 30,219 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   904,382 4,991 SH   SOLE 0 4,991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,380,575 17,679 SH   SOLE 0 17,679 0 0
DICKS SPORTING GOODS INC COM 253393102   906,006 6,385 SH   SOLE 0 6,385 0 0
DIGI INTL INC COM 253798102   205,616 6,105 SH   SOLE 0 6,105 0 0
DIGITAL RLTY TR INC COM 253868103   2,791,674 28,708 SH   SOLE 0 28,708 0 0
DILLARDS INC CL A 254067101   307,680 1,000 SH   SOLE 0 1,000 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,093,653 25,733 SH   SOLE 0 25,733 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   307,754 13,369 SH   SOLE 0 13,369 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   401,521 12,458 SH   SOLE 0 12,458 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,375,117 162,342 SH   SOLE 0 162,342 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,036,674 105,550 SH   SOLE 0 105,550 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,385,016 54,357 SH   SOLE 0 54,357 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   682,045 15,351 SH   SOLE 0 15,351 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,754,524 52,268 SH   SOLE 0 52,268 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,177,860 138,828 SH   SOLE 0 138,828 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   53,244,571 2,308,958 SH   SOLE 0 2,308,958 0 0
DISCOVER FINL SVCS COM 254709108   419,712 4,246 SH   SOLE 0 4,246 0 0
DISNEY WALT CO COM 254687106   38,358,573 383,314 SH   SOLE 0 383,314 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,652,686 149,971 SH   SOLE 0 149,971 0 0
DOCUSIGN INC COM 256163106   1,237,761 21,233 SH   SOLE 0 21,233 0 0
DOLLAR GEN CORP NEW COM 256677105   245,720 1,167 SH   SOLE 0 1,167 0 0
DOMINION ENERGY INC COM 25746U109   2,874,943 51,458 SH   SOLE 0 51,458 0 0
DOMINOS PIZZA INC COM 25754A201   683,491 2,072 SH   SOLE 0 2,072 0 0
DONALDSON INC COM 257651109   615,508 9,446 SH   SOLE 0 9,446 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,178,504 191,624 SH   SOLE 0 191,624 0 0
DOVER CORP COM 260003108   766,320 5,043 SH   SOLE 0 5,043 0 0
DOW INC COM 260557103   8,572,068 156,407 SH   SOLE 0 156,407 0 0
DOXIMITY INC CL A 26622P107   341,512 10,547 SH   SOLE 0 10,547 0 0
DRIL-QUIP INC COM 262037104   2,118,713 73,883 SH   SOLE 0 73,883 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,308,367 96,534 SH   SOLE 0 96,534 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   230,104 19,600 SH   SOLE 0 19,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,759,816 38,485 SH   SOLE 0 38,485 0 0
DUTCH BROS INC CL A 26701L100   401,859 12,705 SH   SOLE 0 12,705 0 0
E L F BEAUTY INC COM 26856L103   280,566 3,407 SH   SOLE 0 3,407 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   254,800 5,600 SH   SOLE 0 5,600 0 0
EARTHSTONE ENERGY INC CL A 27032D304   145,166 11,158 SH   SOLE 0 11,158 0 0
EASTMAN CHEM CO COM 277432100   2,040,922 24,198 SH   SOLE 0 24,198 0 0
EATON CORP PLC SHS G29183103   3,550,990 20,745 SH   SOLE 0 20,745 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   725,367 47,658 SH   SOLE 0 47,658 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   252,126 19,320 SH   SOLE 0 19,320 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   248,728 19,693 SH   SOLE 0 19,693 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   420,532 52,046 SH   SOLE 0 52,046 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   883,857 113,169 SH   SOLE 0 113,169 0 0
EBAY INC. COM 278642103   1,850,357 41,702 SH   SOLE 0 41,702 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   472,869 36,483 SH   SOLE 0 36,483 0 0
ECOLAB INC COM 278865100   7,041,443 42,538 SH   SOLE 0 42,538 0 0
EDISON INTL COM 281020107   2,253,490 31,923 SH   SOLE 0 31,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,416,526 41,814 SH   SOLE 0 41,814 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   28,017 13,667 SH   SOLE 0 13,667 0 0
ELEVANCE HEALTH INC COM 036752103   2,779,025 6,043 SH   SOLE 0 6,043 0 0
EMCOR GROUP INC COM 29084Q100   700,975 4,348 SH   SOLE 0 4,348 0 0
EMERSON ELEC CO COM 291011104   9,241,697 106,259 SH   SOLE 0 106,259 0 0
ENBRIDGE INC COM 29250N105   7,153,932 187,525 SH   SOLE 0 187,525 0 0
ENCORE WIRE CORP COM 292562105   300,791 1,623 SH   SOLE 0 1,623 0 0
ENERGY RECOVERY INC COM 29270J100   609,857 26,458 SH   SOLE 0 26,458 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,767,352 302,113 SH   SOLE 0 302,113 0 0
ENSIGN GROUP INC COM 29358P101   4,332,166 45,344 SH   SOLE 0 45,344 0 0
ENTERGY CORP NEW COM 29364G103   295,794 2,745 SH   SOLE 0 2,745 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,778,289 377,540 SH   SOLE 0 377,540 0 0
EOG RES INC COM 26875P101   7,134,925 62,357 SH   SOLE 0 62,357 0 0
EPAM SYS INC COM 29414B104   228,256 771 SH   SOLE 0 771 0 0
EPR PPTYS COM SH BEN INT 26884U109   378,943 9,946 SH   SOLE 0 9,946 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,809,157 101,712 SH   SOLE 0 101,712 0 0
EQUINIX INC COM 29444U700   410,598 577 SH   SOLE 0 577 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   411,089 16,494 SH   SOLE 0 16,494 0 0
ERICSSON ADR B SEK 10 294821608   81,900 14,000 SH   SOLE 0 14,000 0 0
ESSENTIAL UTILS INC COM 29670G102   892,047 20,443 SH   SOLE 0 20,443 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,378,029 28,817 SH   SOLE 0 28,817 0 0
ETSY INC COM 29786A106   1,618,850 14,541 SH   SOLE 0 14,541 0 0
EVEREST RE GROUP LTD COM G3223R108   429,898 1,200 SH   SOLE 0 1,200 0 0
EVERGY INC COM 30034W106   249,735 4,085 SH   SOLE 0 4,085 0 0
EVERI HLDGS INC COM 30034T103   1,000,548 58,341 SH   SOLE 0 58,341 0 0
EVERSOURCE ENERGY COM 30040W108   1,576,836 20,150 SH   SOLE 0 20,150 0 0
EVOLUTION PETE CORP COM 30049A107   85,185 13,500 SH   SOLE 0 13,500 0 0
EXACT SCIENCES CORP COM 30063P105   230,506 3,405 SH   SOLE 0 3,405 0 0
EXELON CORP COM 30161N101   787,206 18,792 SH   SOLE 0 18,792 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,252,443 12,907 SH   SOLE 0 12,907 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,818,625 34,736 SH   SOLE 0 34,736 0 0
EXTREME NETWORKS COM 30226D106   3,095,413 161,894 SH   SOLE 0 161,894 0 0
EXXON MOBIL CORP COM 30231G102   39,343,605 358,805 SH   SOLE 0 358,805 0 0
F N B CORP COM 302520101   268,876 23,179 SH   SOLE 0 23,179 0 0
F5 INC COM 315616102   938,681 6,443 SH   SOLE 0 6,443 0 0
FACTSET RESH SYS INC COM 303075105   436,650 1,059 SH   SOLE 0 1,059 0 0
FAIR ISAAC CORP COM 303250104   274,752 391 SH   SOLE 0 391 0 0
FARMERS NATIONAL BANC CORP COM 309627107   335,503 26,542 SH   SOLE 0 26,542 0 0
FARMLAND PARTNERS INC COM 31154R109   107,320 10,095 SH   SOLE 0 10,095 0 0
FASTENAL CO COM 311900104   903,279 16,746 SH   SOLE 0 16,746 0 0
FEDEX CORP COM 31428X106   8,266,444 36,191 SH   SOLE 0 36,191 0 0
FERGUSON PLC NEW SHS G3421J106   484,576 3,623 SH   SOLE 0 3,623 0 0
FERRARI N V COM N3167Y103   391,093 1,451 SH   SOLE 0 1,451 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,217,150 25,635 SH   SOLE 0 25,635 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   622,171 27,726 SH   SOLE 0 27,726 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,902,422 41,357 SH   SOLE 0 41,357 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   459,507 13,155 SH   SOLE 0 13,155 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,109,057 75,631 SH   SOLE 0 75,631 0 0
FIDUS INVT CORP COM 316500107   495,191 25,967 SH   SOLE 0 25,967 0 0
FIFTH THIRD BANCORP COM 316773100   848,576 31,853 SH   SOLE 0 31,853 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   239,551 19,272 SH   SOLE 0 19,272 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   291,930 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC COM 32051X108   277,542 13,585 SH   SOLE 0 13,585 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   691,284 23,147 SH   SOLE 0 23,147 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   323,099 23,095 SH   SOLE 0 23,095 0 0
FIRST SOLAR INC COM 336433107   1,015,943 4,671 SH   SOLE 0 4,671 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   377,246 13,619 SH   SOLE 0 13,619 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,699,422 101,458 SH   SOLE 0 101,458 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,401,801 47,154 SH   SOLE 0 47,154 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   333,575 7,114 SH   SOLE 0 7,114 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,244,141 203,267 SH   SOLE 0 203,267 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,300,669 65,426 SH   SOLE 0 65,426 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   365,412 18,300 SH   SOLE 0 18,300 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,551,960 30,616 SH   SOLE 0 30,616 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   751,565 35,451 SH   SOLE 0 35,451 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   659,818 18,984 SH   SOLE 0 18,984 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   634,956 21,379 SH   SOLE 0 21,379 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,755,582 159,918 SH   SOLE 0 159,918 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,172,176 32,469 SH   SOLE 0 32,469 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,005,792 32,315 SH   SOLE 0 32,315 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   494,733 22,376 SH   SOLE 0 22,376 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,758,395 306,597 SH   SOLE 0 306,597 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,155,654 84,534 SH   SOLE 0 84,534 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,416,559 31,773 SH   SOLE 0 31,773 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,264,907 76,776 SH   SOLE 0 76,776 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   653,817 49,310 SH   SOLE 0 49,310 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   945,898 13,612 SH   SOLE 0 13,612 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,478,636 160,420 SH   SOLE 0 160,420 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,450,762 104,128 SH   SOLE 0 104,128 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   535,567 5,484 SH   SOLE 0 5,484 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,499,649 52,283 SH   SOLE 0 52,283 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,884,129 46,212 SH   SOLE 0 46,212 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,448,221 17,317 SH   SOLE 0 17,317 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   303,296 6,942 SH   SOLE 0 6,942 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   532,852 8,957 SH   SOLE 0 8,957 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   262,946 5,755 SH   SOLE 0 5,755 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,032,920 384,328 SH   SOLE 0 384,328 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   976,106 6,602 SH   SOLE 0 6,602 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   267,074 15,491 SH   SOLE 0 15,491 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,751,980 438,234 SH   SOLE 0 438,234 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   28,573,746 480,149 SH   SOLE 0 480,149 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   557,912 14,032 SH   SOLE 0 14,032 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,584,750 158,446 SH   SOLE 0 158,446 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   391,722 19,819 SH   SOLE 0 19,819 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,963,516 38,171 SH   SOLE 0 38,171 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   6,903,779 307,388 SH   SOLE 0 307,388 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   202,131 4,300 SH   SOLE 0 4,300 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   545,020 10,435 SH   SOLE 0 10,435 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,858,668 108,313 SH   SOLE 0 108,313 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   418,014 19,662 SH   SOLE 0 19,662 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   530,797 19,681 SH   SOLE 0 19,681 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,166,172 81,343 SH   SOLE 0 81,343 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,556,074 80,994 SH   SOLE 0 80,994 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,066,082 313,514 SH   SOLE 0 313,514 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   987,725 21,833 SH   SOLE 0 21,833 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   885,203 33,215 SH   SOLE 0 33,215 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   540,332 16,933 SH   SOLE 0 16,933 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,993,533 88,627 SH   SOLE 0 88,627 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,300,077 53,700 SH   SOLE 0 53,700 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   687,812 60,605 SH   SOLE 0 60,605 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,710,562 265,828 SH   SOLE 0 265,828 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,385,980 87,831 SH   SOLE 0 87,831 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,068,587 46,216 SH   SOLE 0 46,216 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,969,870 61,737 SH   SOLE 0 61,737 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,089,231 56,572 SH   SOLE 0 56,572 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   439,124 57,477 SH   SOLE 0 57,477 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,791,098 219,472 SH   SOLE 0 219,472 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,364,128 24,141 SH   SOLE 0 24,141 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,310,474 61,861 SH   SOLE 0 61,861 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   681,918 6,775 SH   SOLE 0 6,775 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,398,307 33,709 SH   SOLE 0 33,709 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,661,707 70,249 SH   SOLE 0 70,249 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,726,251 273,995 SH   SOLE 0 273,995 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,600,980 537,890 SH   SOLE 0 537,890 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,153,063 66,133 SH   SOLE 0 66,133 0 0
FISERV INC COM 337738108   17,383,305 153,801 SH   SOLE 0 153,801 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   408,802 38,529 SH   SOLE 0 38,529 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,416,735 171,725 SH   SOLE 0 171,725 0 0
FLEX LTD ORD Y2573F102   213,306 9,279 SH   SOLE 0 9,279 0 0
FLOWERS FOODS INC COM 343498101   317,792 11,594 SH   SOLE 0 11,594 0 0
FORD MTR CO DEL COM 345370860   3,151,660 250,131 SH   SOLE 0 250,131 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   158,080 160,000 PRN   SOLE 0 160,000 0 0
FORTINET INC COM 34959E109   1,637,242 24,635 SH   SOLE 0 24,635 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,392,132 58,224 SH   SOLE 0 58,224 0 0
FRANCHISE GROUP INC COM 35180X105   1,927,782 70,803 SH   SOLE 0 70,803 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   114,558 18,555 SH   SOLE 0 18,555 0 0
FRANKLIN RESOURCES INC COM 354613101   228,151 8,468 SH   SOLE 0 8,468 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,286,492 27,295 SH   SOLE 0 27,295 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   270,625 6,540 SH   SOLE 0 6,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,618,574 161,931 SH   SOLE 0 161,931 0 0
FTI CONSULTING INC COM 302941109   734,261 3,737 SH   SOLE 0 3,737 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,115,540 53,657 SH   SOLE 0 53,657 0 0
GABELLI UTIL TR COM 36240A101   71,593 10,013 SH   SOLE 0 10,013 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   68,933 32,825 SH   SOLE 0 32,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109   426,621 2,230 SH   SOLE 0 2,230 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   103,951 28,402 SH   SOLE 0 28,402 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   884,695 17,037 SH   SOLE 0 17,037 0 0
GARMIN LTD SHS H2906T109   3,130,966 31,033 SH   SOLE 0 31,033 0 0
GARTNER INC COM 366651107   289,284 888 SH   SOLE 0 888 0 0
GATX CORP COM 361448103   542,069 4,927 SH   SOLE 0 4,927 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   946,402 11,537 SH   SOLE 0 11,537 0 0
GEN DIGITAL INC COM 668771108   180,180 10,500 SH   SOLE 0 10,500 0 0
GENERAC HLDGS INC COM 368736104   1,590,915 14,722 SH   SOLE 0 14,722 0 0
GENERAL DYNAMICS CORP COM 369550108   16,535,229 72,487 SH   SOLE 0 72,487 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,338,342 34,929 SH   SOLE 0 34,929 0 0
GENERAL MLS INC COM 370334104   6,507,847 76,205 SH   SOLE 0 76,205 0 0
GENERAL MTRS CO COM 37045V100   3,049,678 83,146 SH   SOLE 0 83,146 0 0
GENMAB A/S SPONSORED ADS 372303206   253,370 6,710 SH   SOLE 0 6,710 0 0
GENTEX CORP COM 371901109   344,870 12,303 SH   SOLE 0 12,303 0 0
GENUINE PARTS CO COM 372460105   7,592,729 45,403 SH   SOLE 0 45,403 0 0
GILEAD SCIENCES INC COM 375558103   7,427,074 89,614 SH   SOLE 0 89,614 0 0
GITLAB INC CLASS A COM 37637K108   387,477 11,300 SH   SOLE 0 11,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,189,482 171,137 SH   SOLE 0 171,137 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,907,395 202,915 SH   SOLE 0 202,915 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   320,126 25,346 SH   SOLE 0 25,346 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,637,993 289,571 SH   SOLE 0 289,571 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   497,871 16,050 SH   SOLE 0 16,050 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,060,609 56,596 SH   SOLE 0 56,596 0 0
GLOBAL WTR RES INC COM 379463102   272,048 21,886 SH   SOLE 0 21,886 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,156,567 48,513 SH   SOLE 0 48,513 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,916,845 46,078 SH   SOLE 0 46,078 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   389,354 41,509 SH   SOLE 0 41,509 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,384,832 79,360 SH   SOLE 0 79,360 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   452,476 7,120 SH   SOLE 0 7,120 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   271,215 15,814 SH   SOLE 0 15,814 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   302,815 13,143 SH   SOLE 0 13,143 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   581,118 20,498 SH   SOLE 0 20,498 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   847,701 28,475 SH   SOLE 0 28,475 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   228,903 2,849 SH   SOLE 0 2,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,600,844 35,473 SH   SOLE 0 35,473 0 0
GOLUB CAP BDC INC COM 38173M102   1,304,909 96,232 SH   SOLE 0 96,232 0 0
GRACO INC COM 384109104   355,665 4,957 SH   SOLE 0 4,957 0 0
GRAINGER W W INC COM 384802104   2,307,880 3,359 SH   SOLE 0 3,359 0 0
GRANITE CONSTR INC COM 387328107   646,106 15,728 SH   SOLE 0 15,728 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,316,130 118,715 SH   SOLE 0 118,715 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   143,820 170,000 PRN   SOLE 0 170,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,311,603 46,412 SH   SOLE 0 46,412 0 0
GSK PLC SPONSORED ADR 37733W204   4,788,164 134,793 SH   SOLE 0 134,793 0 0
GUARDANT HEALTH INC COM 40131M109   261,801 11,169 SH   SOLE 0 11,169 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   138,443 135,000 PRN   SOLE 0 135,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,051,106 65,003 SH   SOLE 0 65,003 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   372,097 4,535 SH   SOLE 0 4,535 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   42,155 50,000 PRN   SOLE 0 50,000 0 0
HALEON PLC SPON ADS 405552100   419,576 51,545 SH   SOLE 0 51,545 0 0
HALLIBURTON CO COM 406216101   876,883 27,714 SH   SOLE 0 27,714 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   151,884 180,000 PRN   SOLE 0 180,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   431,163 14,117 SH   SOLE 0 14,117 0 0
HANESBRANDS INC COM 410345102   57,181 10,870 SH   SOLE 0 10,870 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   991,711 30,374 SH   SOLE 0 30,374 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   346,634 9,073 SH   SOLE 0 9,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,385,447 19,880 SH   SOLE 0 19,880 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   291,920 7,609 SH   SOLE 0 7,609 0 0
HAWKINS INC COM 420261109   332,728 7,600 SH   SOLE 0 7,600 0 0
HCA HEALTHCARE INC COM 40412C101   872,517 3,309 SH   SOLE 0 3,309 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   391,849 20,301 SH   SOLE 0 20,301 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,139,405 97,393 SH   SOLE 0 97,393 0 0
HECLA MNG CO COM 422704106   391,998 61,927 SH   SOLE 0 61,927 0 0
HERC HLDGS INC COM 42704L104   2,928,854 25,780 SH   SOLE 0 25,780 0 0
HERCULES CAPITAL INC COM 427096508   2,285,220 177,286 SH   SOLE 0 177,286 0 0
HERON THERAPEUTICS INC COM 427746102   334,382 221,445 SH   SOLE 0 221,445 0 0
HERSHEY CO COM 427866108   3,292,484 12,941 SH   SOLE 0 12,941 0 0
HESS MIDSTREAM LP CL A SHS 428103105   347,280 12,000 SH   SOLE 0 12,000 0 0
HILLENBRAND INC COM 431571108   242,403 5,100 SH   SOLE 0 5,100 0 0
HOLOGIC INC COM 436440101   215,066 2,665 SH   SOLE 0 2,665 0 0
HOME DEPOT INC COM 437076102   19,389,569 65,803 SH   SOLE 0 65,803 0 0
HONEYWELL INTL INC COM 438516106   9,533,117 49,891 SH   SOLE 0 49,891 0 0
HORMEL FOODS CORP COM 440452100   400,576 10,044 SH   SOLE 0 10,044 0 0
HOWMET AEROSPACE INC COM 443201108   563,761 13,305 SH   SOLE 0 13,305 0 0
HP INC COM 40434L105   318,445 10,849 SH   SOLE 0 10,849 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   673,868 19,664 SH   SOLE 0 19,664 0 0
HUMANA INC COM 444859102   740,834 1,525 SH   SOLE 0 1,525 0 0
HUNTINGTON BANCSHARES INC COM 446150104   396,950 35,442 SH   SOLE 0 35,442 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   406,364 1,962 SH   SOLE 0 1,962 0 0
HUNTSMAN CORP COM 447011107   229,550 8,390 SH   SOLE 0 8,390 0 0
HUT 8 MNG CORP COM 44812T102   42,458 22,950 SH   SOLE 0 22,950 0 0
ICHOR HOLDINGS SHS G4740B105   557,366 17,024 SH   SOLE 0 17,024 0 0
ICICI BANK LIMITED ADR 45104G104   208,202 9,865 SH   SOLE 0 9,865 0 0
ICL GROUP LTD SHS M53213100   113,240 16,653 SH   SOLE 0 16,653 0 0
ICON PLC SHS G4705A100   279,641 1,321 SH   SOLE 0 1,321 0 0
IDACORP INC COM 451107106   408,790 3,773 SH   SOLE 0 3,773 0 0
IDEXX LABS INC COM 45168D104   635,102 1,270 SH   SOLE 0 1,270 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,474,230 14,271 SH   SOLE 0 14,271 0 0
ILLUMINA INC COM 452327109   220,923 950 SH   SOLE 0 950 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   92,269 100,000 PRN   SOLE 0 100,000 0 0
IMEDIA BRANDS INC COM CL A 452465206   84,869 166,540 SH   SOLE 0 166,540 0 0
IMPINJ INC COM 453204109   1,963,143 14,486 SH   SOLE 0 14,486 0 0
INARI MED INC COM 45332Y109   434,464 7,037 SH   SOLE 0 7,037 0 0
INCYTE CORP COM 45337C102   238,057 3,294 SH   SOLE 0 3,294 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   520,921 22,580 SH   SOLE 0 22,580 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,523,874 144,443 SH   SOLE 0 144,443 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   541,548 176,400 SH   SOLE 0 176,400 0 0
INGREDION INC COM 457187102   1,477,221 14,521 SH   SOLE 0 14,521 0 0
INMODE LTD SHS M5425M103   1,171,398 36,652 SH   SOLE 0 36,652 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   525,015 6,909 SH   SOLE 0 6,909 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   399,916 16,915 SH   SOLE 0 16,915 0 0
INSIGHT ENTERPRISES INC COM 45765U103   205,719 1,439 SH   SOLE 0 1,439 0 0
INSPIRED ENTMT INC COM 45782N108   1,266,568 99,028 SH   SOLE 0 99,028 0 0
INTEL CORP COM 458140100   26,562,742 813,280 SH   SOLE 0 813,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   362,542 3,476 SH   SOLE 0 3,476 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   139,050 135,000 PRN   SOLE 0 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,072,640 176,184 SH   SOLE 0 176,184 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,279,288 13,911 SH   SOLE 0 13,911 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,527,285 59,243 SH   SOLE 0 59,243 0 0
INTERNATIONAL PAPER CO COM 460146103   7,336,545 203,493 SH   SOLE 0 203,493 0 0
INTUIT COM 461202103   2,560,126 5,742 SH   SOLE 0 5,742 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,902,650 11,362 SH   SOLE 0 11,362 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,297,294 86,639 SH   SOLE 0 86,639 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   339,019 23,841 SH   SOLE 0 23,841 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   389,710 38,391 SH   SOLE 0 38,391 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,968,117 167,149 SH   SOLE 0 167,149 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   581,995 20,875 SH   SOLE 0 20,875 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,398,237 136,963 SH   SOLE 0 136,963 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   524,080 3,970 SH   SOLE 0 3,970 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   758,103 66,036 SH   SOLE 0 66,036 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   510,139 10,767 SH   SOLE 0 10,767 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,717,168 24,545 SH   SOLE 0 24,545 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   382,608 7,301 SH   SOLE 0 7,301 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   235,974 5,572 SH   SOLE 0 5,572 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,199,476 75,799 SH   SOLE 0 75,799 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,074,430 33,244 SH   SOLE 0 33,244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,031,895 530,379 SH   SOLE 0 530,379 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   688,843 31,099 SH   SOLE 0 31,099 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,679,629 79,679 SH   SOLE 0 79,679 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   975,802 41,427 SH   SOLE 0 41,427 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   227,448 11,871 SH   SOLE 0 11,871 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   221,119 11,454 SH   SOLE 0 11,454 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,241,621 53,090 SH   SOLE 0 53,090 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,719,208 22,630 SH   SOLE 0 22,630 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   946,341 65,175 SH   SOLE 0 65,175 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   49,285,518 314,361 SH   SOLE 0 314,361 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   430,878 2,619 SH   SOLE 0 2,619 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,203,333 25,830 SH   SOLE 0 25,830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,676,306 18,280 SH   SOLE 0 18,280 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   247,278 3,275 SH   SOLE 0 3,275 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   687,867 15,108 SH   SOLE 0 15,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   831,528 3,013 SH   SOLE 0 3,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,712,250 101,739 SH   SOLE 0 101,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   427,532 9,034 SH   SOLE 0 9,034 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   816,697 15,308 SH   SOLE 0 15,308 0 0
INVESCO LTD SHS G491BT108   828,036 50,490 SH   SOLE 0 50,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,097,714 121,848 SH   SOLE 0 121,848 0 0
INVITAE CORP COM 46185L103   105,008 77,784 SH   SOLE 0 77,784 0 0
IQVIA HLDGS INC COM 46266C105   3,326,207 16,865 SH   SOLE 0 16,865 0 0
IRON MTN INC DEL COM 46284V101   2,552,122 48,454 SH   SOLE 0 48,454 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   134,919 135,000 PRN   SOLE 0 135,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,497,301 120,338 SH   SOLE 0 120,338 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   236,187 6,975 SH   SOLE 0 6,975 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,200,084 127,072 SH   SOLE 0 127,072 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,391,168 59,641 SH   SOLE 0 59,641 0 0
ISHARES INC MSCI EMERG MRKT 464286533   953,788 17,478 SH   SOLE 0 17,478 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,577,990 113,075 SH   SOLE 0 113,075 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   28,878,005 382,237 SH   SOLE 0 382,237 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,010,918 90,951 SH   SOLE 0 90,951 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,935,327 142,402 SH   SOLE 0 142,402 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,645,399 32,198 SH   SOLE 0 32,198 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,664,005 43,847 SH   SOLE 0 43,847 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,953,745 58,781 SH   SOLE 0 58,781 0 0
ISHARES TR COHEN STEER REIT 464287564   2,220,618 39,982 SH   SOLE 0 39,982 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,572,719 131,480 SH   SOLE 0 131,480 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,017,433 19,844 SH   SOLE 0 19,844 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,281,474 34,138 SH   SOLE 0 34,138 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,373,542 39,254 SH   SOLE 0 39,254 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   363,769,984 5,871,993 SH   SOLE 0 5,871,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,052,644 92,162 SH   SOLE 0 92,162 0 0
ISHARES TR CORE S&P SCP ETF 464287804   23,707,182 245,166 SH   SOLE 0 245,166 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,049,986 11,735 SH   SOLE 0 11,735 0 0
ISHARES TR CORE S&P US GWT 464287671   2,056,180 23,163 SH   SOLE 0 23,163 0 0
ISHARES TR CORE S&P US VLU 464287663   293,276 3,975 SH   SOLE 0 3,975 0 0
ISHARES TR CORE S&P500 ETF 464287200   68,336,657 166,308 SH   SOLE 0 166,308 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,594,755 359,583 SH   SOLE 0 359,583 0 0
ISHARES TR CORE US AGGBD ET 464287226   277,362,011 2,783,653 SH   SOLE 0 2,783,653 0 0
ISHARES TR CRE U S REIT ETF 464288521   542,203 10,758 SH   SOLE 0 10,758 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,811,516 30,011 SH   SOLE 0 30,011 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,609,336 77,455 SH   SOLE 0 77,455 0 0
ISHARES TR EAFE VALUE ETF 464288877   582,690 12,008 SH   SOLE 0 12,008 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,857,925 415,617 SH   SOLE 0 415,617 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   828,341 9,158 SH   SOLE 0 9,158 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   684,951 14,252 SH   SOLE 0 14,252 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   286,434 8,427 SH   SOLE 0 8,427 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   279,411 8,240 SH   SOLE 0 8,240 0 0
ISHARES TR EXPANDED TECH 464287515   5,708,137 18,735 SH   SOLE 0 18,735 0 0
ISHARES TR EXPND TEC SC ETF 464287549   381,735 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,546,646 30,693 SH   SOLE 0 30,693 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   207,200 10,475 SH   SOLE 0 10,475 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,187,547 14,246 SH   SOLE 0 14,246 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   513,552 7,442 SH   SOLE 0 7,442 0 0
ISHARES TR GLOBAL TECH ETF 464287291   504,461 9,280 SH   SOLE 0 9,280 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   333,550 6,667 SH   SOLE 0 6,667 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,062,825 52,747 SH   SOLE 0 52,747 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   4,901,281 204,135 SH   SOLE 0 204,135 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   283,772 12,060 SH   SOLE 0 12,060 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   994,194 43,076 SH   SOLE 0 43,076 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   805,759 33,827 SH   SOLE 0 33,827 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   973,723 42,971 SH   SOLE 0 42,971 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,944,217 86,449 SH   SOLE 0 86,449 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,879,456 84,776 SH   SOLE 0 84,776 0 0
ISHARES TR IBONDS DEC2023 46435G318   287,717 11,316 SH   SOLE 0 11,316 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,670,295 154,669 SH   SOLE 0 154,669 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,625,889 64,545 SH   SOLE 0 64,545 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,118,407 167,483 SH   SOLE 0 167,483 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,028,915 13,619 SH   SOLE 0 13,619 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,578,610 14,402 SH   SOLE 0 14,402 0 0
ISHARES TR INTL DIV GRWTH 46435G524   358,143 5,908 SH   SOLE 0 5,908 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,846,782 212,512 SH   SOLE 0 212,512 0 0
ISHARES TR INTRM GOV CR ETF 464288612   737,386 7,057 SH   SOLE 0 7,057 0 0
ISHARES TR ISHARES BIOTECH 464287556   938,811 7,268 SH   SOLE 0 7,268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,199,562 63,307 SH   SOLE 0 63,307 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   9,269,458 180,761 SH   SOLE 0 180,761 0 0
ISHARES TR JPMORGAN USD EMG 464288281   201,852 2,340 SH   SOLE 0 2,340 0 0
ISHARES TR MBS ETF 464288588   1,147,186 12,112 SH   SOLE 0 12,112 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   1,096,095 56,940 SH   SOLE 0 56,940 0 0
ISHARES TR MRNING SM CP ETF 464288703   957,232 18,349 SH   SOLE 0 18,349 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,878,119 263,955 SH   SOLE 0 263,955 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,248,463 107,146 SH   SOLE 0 107,146 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,157,522 206,728 SH   SOLE 0 206,728 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,459,251 154,653 SH   SOLE 0 154,653 0 0
ISHARES TR MSCI KLD400 SOC 464288570   665,411 8,532 SH   SOLE 0 8,532 0 0
ISHARES TR MSCI USA ESG SLC 464288802   9,050,960 103,121 SH   SOLE 0 103,121 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,239,844 182,016 SH   SOLE 0 182,016 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,208,125 23,073 SH   SOLE 0 23,073 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   56,216,212 453,137 SH   SOLE 0 453,137 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,248,725 67,488 SH   SOLE 0 67,488 0 0
ISHARES TR NATIONAL MUN ETF 464288414   342,467 3,180 SH   SOLE 0 3,180 0 0
ISHARES TR NORTH AMERN NAT 464287374   4,600,189 117,482 SH   SOLE 0 117,482 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,847,084 123,340 SH   SOLE 0 123,340 0 0
ISHARES TR RUS 1000 ETF 464287622   3,584,445 15,914 SH   SOLE 0 15,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   93,860,319 384,153 SH   SOLE 0 384,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,034,667 26,498 SH   SOLE 0 26,498 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   97,388,944 429,366 SH   SOLE 0 429,366 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   129,712,309 946,667 SH   SOLE 0 946,667 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,294,443 14,227 SH   SOLE 0 14,227 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,631,769 15,365 SH   SOLE 0 15,365 0 0
ISHARES TR RUS MID CAP ETF 464287499   20,710,949 296,220 SH   SOLE 0 296,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,927,462 100,566 SH   SOLE 0 100,566 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   971,566 4,131 SH   SOLE 0 4,131 0 0
ISHARES TR S&P 100 ETF 464287101   4,653,625 24,881 SH   SOLE 0 24,881 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,227,385 97,470 SH   SOLE 0 97,470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,785,587 18,355 SH   SOLE 0 18,355 0 0
ISHARES TR S&P MC 400GR ETF 464287606   67,551,659 944,646 SH   SOLE 0 944,646 0 0
ISHARES TR S&P MC 400VL ETF 464287705   86,225,131 839,010 SH   SOLE 0 839,010 0 0
ISHARES TR S&P SML 600 GWT 464287887   734,257 6,678 SH   SOLE 0 6,678 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,430,391 20,740 SH   SOLE 0 20,740 0 0
ISHARES TR SHORT TREAS BD 464288679   6,651,327 60,193 SH   SOLE 0 60,193 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   209,883 2,005 SH   SOLE 0 2,005 0 0
ISHARES TR SP SMCP600VL ETF 464287879   579,881 6,195 SH   SOLE 0 6,195 0 0
ISHARES TR TIPS BD ETF 464287176   12,850,875 116,563 SH   SOLE 0 116,563 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   403,516 2,673 SH   SOLE 0 2,673 0 0
ISHARES TR U.S. FINLS ETF 464287788   260,942 3,668 SH   SOLE 0 3,668 0 0
ISHARES TR U.S. MED DVC ETF 464288810   965,060 17,898 SH   SOLE 0 17,898 0 0
ISHARES TR U.S. REAL ES ETF 464287739   273,887 3,226 SH   SOLE 0 3,226 0 0
ISHARES TR U.S. TECH ETF 464287721   605,638 6,525 SH   SOLE 0 6,525 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,523,020 18,194 SH   SOLE 0 18,194 0 0
ISHARES TR US AER DEF ETF 464288760   1,296,884 11,269 SH   SOLE 0 11,269 0 0
ISHARES TR US HLTHCARE ETF 464287762   741,908 2,717 SH   SOLE 0 2,717 0 0
ISHARES TR US HOME CONS ETF 464288752   944,698 13,440 SH   SOLE 0 13,440 0 0
ISHARES TR US INDUSTRIALS 464287754   822,714 8,214 SH   SOLE 0 8,214 0 0
ISHARES TR US OIL GS EX ETF 464288851   824,967 9,613 SH   SOLE 0 9,613 0 0
ISHARES TR US SML CAP EQT 46434V290   1,783,592 34,795 SH   SOLE 0 34,795 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,591,221 29,143 SH   SOLE 0 29,143 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   209,923 4,586 SH   SOLE 0 4,586 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,710,253 36,954 SH   SOLE 0 36,954 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,645,535 231,431 SH   SOLE 0 231,431 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   206,150 5,000 SH   SOLE 0 5,000 0 0
JABIL INC COM 466313103   542,476 6,217 SH   SOLE 0 6,217 0 0
JACOBS SOLUTIONS INC COM 46982L108   650,103 5,532 SH   SOLE 0 5,532 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   302,701 11,362 SH   SOLE 0 11,362 0 0
JD.COM INC SPON ADR CL A 47215P106   1,500,204 34,181 SH   SOLE 0 34,181 0 0
JERASH HLDGS US INC COM 47632P101   89,300 19,000 SH   SOLE 0 19,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   91,800 120,000 PRN   SOLE 0 120,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,434,264 79,292 SH   SOLE 0 79,292 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,462,464 93,201 SH   SOLE 0 93,201 0 0
JOHNSON & JOHNSON COM 478160104   83,639,548 539,734 SH   SOLE 0 539,734 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,096,188 18,203 SH   SOLE 0 18,203 0 0
JPMORGAN CHASE & CO COM 46625H100   49,930,386 383,360 SH   SOLE 0 383,360 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   112,980 120,000 PRN   SOLE 0 120,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   215,806 24,977 SH   SOLE 0 24,977 0 0
KBR INC COM 48242W106   3,158,899 57,382 SH   SOLE 0 57,382 0 0
KELLOGG CO COM 487836108   1,970,456 29,427 SH   SOLE 0 29,427 0 0
KEYCORP COM 493267108   943,845 75,709 SH   SOLE 0 75,709 0 0
KIMBERLY-CLARK CORP COM 494368103   17,484,567 130,315 SH   SOLE 0 130,315 0 0
KINDER MORGAN INC DEL COM 49456B101   9,024,345 515,614 SH   SOLE 0 515,614 0 0
KKR & CO INC COM 48251W104   3,102,222 59,067 SH   SOLE 0 59,067 0 0
KLA CORP COM NEW 482480100   1,380,552 3,458 SH   SOLE 0 3,458 0 0
KONTOOR BRANDS INC COM 50050N103   955,324 19,742 SH   SOLE 0 19,742 0 0
KRAFT HEINZ CO COM 500754106   2,538,106 65,604 SH   SOLE 0 65,604 0 0
KROGER CO COM 501044101   2,486,737 50,369 SH   SOLE 0 50,369 0 0
KULICKE & SOFFA INDS INC COM 501242101   427,316 8,110 SH   SOLE 0 8,110 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,683,808 13,680 SH   SOLE 0 13,680 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,936,309 8,552 SH   SOLE 0 8,552 0 0
LAKELAND BANCORP INC COM 511637100   324,749 20,764 SH   SOLE 0 20,764 0 0
LAM RESEARCH CORP COM 512807108   5,134,178 9,675 SH   SOLE 0 9,675 0 0
LAMB WESTON HLDGS INC COM 513272104   2,797,765 26,767 SH   SOLE 0 26,767 0 0
LANDSTAR SYS INC COM 515098101   480,811 2,733 SH   SOLE 0 2,733 0 0
LANTHEUS HLDGS INC COM 516544103   1,141,640 13,828 SH   SOLE 0 13,828 0 0
LAS VEGAS SANDS CORP COM 517834107   374,499 6,532 SH   SOLE 0 6,532 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,102,595 41,876 SH   SOLE 0 41,876 0 0
LAUDER ESTEE COS INC CL A 518439104   617,382 2,505 SH   SOLE 0 2,505 0 0
LCI INDS COM 50189K103   221,992 2,086 SH   SOLE 0 2,086 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   116,285 130,000 PRN   SOLE 0 130,000 0 0
LEAP THERAPEUTICS INC COM 52187K101   3,740 11,000 SH   SOLE 0 11,000 0 0
LEGGETT & PLATT INC COM 524660107   992,210 31,123 SH   SOLE 0 31,123 0 0
LENNAR CORP CL A 526057104   322,957 3,076 SH   SOLE 0 3,076 0 0
LI AUTO INC SPONSORED ADS 50202M102   224,550 9,000 SH   SOLE 0 9,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   962,948 155,314 SH   SOLE 0 155,314 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   886,527 10,851 SH   SOLE 0 10,851 0 0
LILLY ELI & CO COM 532457108   12,773,892 37,197 SH   SOLE 0 37,197 0 0
LINCOLN ELEC HLDGS INC COM 533900106   719,351 4,254 SH   SOLE 0 4,254 0 0
LINCOLN NATL CORP IND COM 534187109   544,763 24,244 SH   SOLE 0 24,244 0 0
LINDE PLC SHS G54950103   8,777,143 24,698 SH   SOLE 0 24,698 0 0
LISTED FD TR CORE ALT FD 53656F847   433,579 14,535 SH   SOLE 0 14,535 0 0
LITHIA MTRS INC COM 536797103   11,598,709 50,664 SH   SOLE 0 50,664 0 0
LOCKHEED MARTIN CORP COM 539830109   20,550,408 43,469 SH   SOLE 0 43,469 0 0
LOUISIANA PAC CORP COM 546347105   581,402 10,725 SH   SOLE 0 10,725 0 0
LOVESAC COMPANY COM 54738L109   383,070 13,255 SH   SOLE 0 13,255 0 0
LOWES COS INC COM 548661107   27,145,618 135,861 SH   SOLE 0 135,861 0 0
LTC PPTYS INC COM 502175102   366,347 10,428 SH   SOLE 0 10,428 0 0
LULULEMON ATHLETICA INC COM 550021109   378,758 1,040 SH   SOLE 0 1,040 0 0
LUMENTUM HLDGS INC COM 55024U109   232,405 4,303 SH   SOLE 0 4,303 0 0
LUNA INNOVATIONS INC COM 550351100   101,321 14,092 SH   SOLE 0 14,092 0 0
LXP INDUSTRIAL TRUST COM 529043101   811,965 78,822 SH   SOLE 0 78,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,010,519 10,764 SH   SOLE 0 10,764 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   104,100 100,000 PRN   SOLE 0 100,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,283,053 60,505 SH   SOLE 0 60,505 0 0
MANHATTAN ASSOCIATES INC COM 562750109   390,032 2,566 SH   SOLE 0 2,566 0 0
MANULIFE FINL CORP COM 56501R106   670,161 36,501 SH   SOLE 0 36,501 0 0
MARATHON OIL CORP COM 565849106   391,649 16,345 SH   SOLE 0 16,345 0 0
MARATHON PETE CORP COM 56585A102   3,553,984 26,359 SH   SOLE 0 26,359 0 0
MARKEL CORP COM 570535104   2,890,779 2,263 SH   SOLE 0 2,263 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,933,490 11,647 SH   SOLE 0 11,647 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,083,788 6,507 SH   SOLE 0 6,507 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,284,048 9,252 SH   SOLE 0 9,252 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,013,222 23,400 SH   SOLE 0 23,400 0 0
MASCO CORP COM 574599106   474,185 9,537 SH   SOLE 0 9,537 0 0
MASTEC INC COM 576323109   309,574 3,278 SH   SOLE 0 3,278 0 0
MASTERBRAND INC COMMON STOCK 57638P104   93,753 11,677 SH   SOLE 0 11,677 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,146,203 27,959 SH   SOLE 0 27,959 0 0
MATCH GROUP INC NEW COM 57667L107   1,040,906 27,114 SH   SOLE 0 27,114 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,279,743 51,449 SH   SOLE 0 51,449 0 0
MCCORMICK & CO INC COM VTG 579780107   234,584 2,840 SH   SOLE 0 2,840 0 0
MCDONALDS CORP COM 580135101   29,401,193 105,204 SH   SOLE 0 105,204 0 0
MCGRATH RENTCORP COM 580589109   457,219 4,900 SH   SOLE 0 4,900 0 0
MCKESSON CORP COM 58155Q103   727,438 2,043 SH   SOLE 0 2,043 0 0
MDU RES GROUP INC COM 552690109   3,750,825 123,061 SH   SOLE 0 123,061 0 0
MEDIFAST INC COM 58470H101   419,552 4,047 SH   SOLE 0 4,047 0 0
MEDTRONIC PLC SHS G5960L103   10,217,773 126,911 SH   SOLE 0 126,911 0 0
MEI PHARMA INC COM NEW 55279B202   2,289 10,000 SH   SOLE 0 10,000 0 0
MERCADOLIBRE INC COM 58733R102   3,218,708 2,442 SH   SOLE 0 2,442 0 0
MERCK & CO INC COM 58933Y105   64,783,325 608,950 SH   SOLE 0 608,950 0 0
MERCURY GENL CORP NEW COM 589400100   1,555,835 49,028 SH   SOLE 0 49,028 0 0
META PLATFORMS INC CL A 30303M102   11,416,996 53,869 SH   SOLE 0 53,869 0 0
METLIFE INC COM 59156R108   1,914,651 33,296 SH   SOLE 0 33,296 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   439,001 289 SH   SOLE 0 289 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,761,640 220,793 SH   SOLE 0 220,793 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   509,576 6,106 SH   SOLE 0 6,106 0 0
MICRON TECHNOLOGY INC COM 595112103   2,465,656 40,817 SH   SOLE 0 40,817 0 0
MICROSOFT CORP COM 594918104   205,711,765 713,821 SH   SOLE 0 713,821 0 0
MID-AMER APT CMNTYS INC COM 59522J103   394,125 2,614 SH   SOLE 0 2,614 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,309,915 114,904 SH   SOLE 0 114,904 0 0
MIMEDX GROUP INC COM 602496101   424,024 124,400 SH   SOLE 0 124,400 0 0
MODERNA INC COM 60770K107   1,373,620 8,944 SH   SOLE 0 8,944 0 0
MOELIS & CO CL A 60786M105   247,642 6,666 SH   SOLE 0 6,666 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   635,928 12,305 SH   SOLE 0 12,305 0 0
MONDELEZ INTL INC CL A 609207105   2,911,408 41,760 SH   SOLE 0 41,760 0 0
MONGODB INC CL A 60937P106   220,298 945 SH   SOLE 0 945 0 0
MONOLITHIC PWR SYS INC COM 609839105   212,321 424 SH   SOLE 0 424 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   699,862 12,958 SH   SOLE 0 12,958 0 0
MOODYS CORP COM 615369105   286,709 936 SH   SOLE 0 936 0 0
MORGAN STANLEY COM NEW 617446448   7,424,779 84,836 SH   SOLE 0 84,836 0 0
MOSAIC CO NEW COM 61945C103   282,421 6,155 SH   SOLE 0 6,155 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   675,258 2,359 SH   SOLE 0 2,359 0 0
MP MATERIALS CORP COM CL A 553368101   798,679 28,332 SH   SOLE 0 28,332 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,067,875 30,997 SH   SOLE 0 30,997 0 0
MUELLER WTR PRODS INC COM SER A 624758108   512,383 36,756 SH   SOLE 0 36,756 0 0
NAVIENT CORPORATION COM 63938C108   246,486 15,415 SH   SOLE 0 15,415 0 0
NELNET INC CL A 64031N108   1,575,566 17,146 SH   SOLE 0 17,146 0 0
NETFLIX INC COM 64110L106   4,184,799 12,113 SH   SOLE 0 12,113 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   183,214 20,267 SH   SOLE 0 20,267 0 0
NEWMONT CORP COM 651639106   6,265,979 127,825 SH   SOLE 0 127,825 0 0
NEWTEKONE INC COM NEW 652526203   1,167,554 91,215 SH   SOLE 0 91,215 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,033,982 17,572 SH   SOLE 0 17,572 0 0
NEXTERA ENERGY INC COM 65339F101   41,219,718 534,900 SH   SOLE 0 534,900 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   83,355 28,743 SH   SOLE 0 28,743 0 0
NICE LTD SPONSORED ADR 653656108   1,564,234 6,834 SH   SOLE 0 6,834 0 0
NIKE INC CL B 654106103   16,612,260 135,479 SH   SOLE 0 135,479 0 0
NOKIA CORP SPONSORED ADR 654902204   75,009 15,276 SH   SOLE 0 15,276 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   64,931 17,087 SH   SOLE 0 17,087 0 0
NORDSTROM INC COM 655664100   263,765 16,211 SH   SOLE 0 16,211 0 0
NORFOLK SOUTHN CORP COM 655844108   3,482,679 16,428 SH   SOLE 0 16,428 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   218,196 17,400 SH   SOLE 0 17,400 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,289,071 56,563 SH   SOLE 0 56,563 0 0
NORTHERN TR CORP COM 665859104   389,761 4,422 SH   SOLE 0 4,422 0 0
NORTHRIM BANCORP INC COM 666762109   311,388 6,600 SH   SOLE 0 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,973,137 8,608 SH   SOLE 0 8,608 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   800,115 66,510 SH   SOLE 0 66,510 0 0
NORTHWEST NAT HLDG CO COM 66765N105   278,609 5,859 SH   SOLE 0 5,859 0 0
NORTHWESTERN CORP COM NEW 668074305   231,440 4,000 SH   SOLE 0 4,000 0 0
NOVA LTD COM M7516K103   221,999 2,125 SH   SOLE 0 2,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109   47,599,019 517,409 SH   SOLE 0 517,409 0 0
NOVO-NORDISK A S ADR 670100205   1,413,967 8,899 SH   SOLE 0 8,899 0 0
NOVOCURE LTD ORD SHS G6674U108   481,300 8,003 SH   SOLE 0 8,003 0 0
NRG ENERGY INC COM NEW 629377508   381,135 11,115 SH   SOLE 0 11,115 0 0
NUCOR CORP COM 670346105   3,693,709 23,912 SH   SOLE 0 23,912 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   233,143 8,291 SH   SOLE 0 8,291 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   239,849 4,303 SH   SOLE 0 4,303 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   444,137 13,036 SH   SOLE 0 13,036 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   407,286 11,502 SH   SOLE 0 11,502 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   357,950 16,016 SH   SOLE 0 16,016 0 0
NUTRIEN LTD COM 67077M108   11,348,571 154,084 SH   SOLE 0 154,084 0 0
NUVASIVE INC COM 670704105   2,660,364 64,400 SH   SOLE 0 64,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   359,785 30,542 SH   SOLE 0 30,542 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   180,506 16,232 SH   SOLE 0 16,232 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,001,742 91,040 SH   SOLE 0 91,040 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   458,034 39,350 SH   SOLE 0 39,350 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   274,653 31,142 SH   SOLE 0 31,142 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   344,625 37,500 SH   SOLE 0 37,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,638,732 111,630 SH   SOLE 0 111,630 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   441,742 55,080 SH   SOLE 0 55,080 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   285,234 24,717 SH   SOLE 0 24,717 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   173,243 16,041 SH   SOLE 0 16,041 0 0
NUVEEN MUN VALUE FD INC COM 670928100   227,142 25,782 SH   SOLE 0 25,782 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   181,278 15,169 SH   SOLE 0 15,169 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,194,477 91,665 SH   SOLE 0 91,665 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   300,772 26,086 SH   SOLE 0 26,086 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,053,677 80,494 SH   SOLE 0 80,494 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   923,168 59,253 SH   SOLE 0 59,253 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   137,930 14,943 SH   SOLE 0 14,943 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   305,002 21,313 SH   SOLE 0 21,313 0 0
NUVEEN SR INCOME FD COM 67067Y104   90,583 19,649 SH   SOLE 0 19,649 0 0
NVENT ELECTRIC PLC SHS G6700G107   394,747 9,193 SH   SOLE 0 9,193 0 0
NVIDIA CORPORATION COM 67066G104   27,399,872 98,765 SH   SOLE 0 98,765 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,623,451 8,706 SH   SOLE 0 8,706 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   213,997 5,220 SH   SOLE 0 5,220 0 0
OCCIDENTAL PETE CORP COM 674599105   1,785,844 28,605 SH   SOLE 0 28,605 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   604,650 1,774 SH   SOLE 0 1,774 0 0
OLD REP INTL CORP COM 680223104   282,767 11,324 SH   SOLE 0 11,324 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,829,757 66,765 SH   SOLE 0 66,765 0 0
OMNICOM GROUP INC COM 681919106   538,467 5,797 SH   SOLE 0 5,797 0 0
ONE GAS INC COM 68235P108   588,204 7,424 SH   SOLE 0 7,424 0 0
ONEMAIN HLDGS INC COM 68268W103   1,139,991 30,929 SH   SOLE 0 30,929 0 0
ONEOK INC NEW COM 682680103   4,264,545 67,269 SH   SOLE 0 67,269 0 0
ONESPAN INC COM 68287N100   289,923 16,567 SH   SOLE 0 16,567 0 0
ONTO INNOVATION INC COM 683344105   351,520 4,000 SH   SOLE 0 4,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   31,856 18,100 SH   SOLE 0 18,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,336,686 294,598 SH   SOLE 0 294,598 0 0
ORACLE CORP COM 68389X105   8,931,507 96,210 SH   SOLE 0 96,210 0 0
ORANGE SPONSORED ADR 684060106   1,036,206 86,857 SH   SOLE 0 86,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,590,989 1,874 SH   SOLE 0 1,874 0 0
ORGANON & CO COMMON STOCK 68622V106   1,077,331 46,162 SH   SOLE 0 46,162 0 0
ORLA MNG LTD NEW COM 68634K106   2,428,485 511,260 SH   SOLE 0 511,260 0 0
OTIS WORLDWIDE CORP COM 68902V107   921,759 10,927 SH   SOLE 0 10,927 0 0
OTTER TAIL CORP COM 689648103   447,874 6,200 SH   SOLE 0 6,200 0 0
OUTSET MED INC COM 690145107   236,054 12,829 SH   SOLE 0 12,829 0 0
OVERSTOCK COM INC DEL COM 690370101   713,970 35,223 SH   SOLE 0 35,223 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,023,915 239,802 SH   SOLE 0 239,802 0 0
OXFORD LANE CAP CORP COM 691543102   111,206 21,263 SH   SOLE 0 21,263 0 0
PACCAR INC COM 693718108   11,972,445 163,580 SH   SOLE 0 163,580 0 0
PACER FDS TR DATA AND INFRAST 69374H741   277,821 9,370 SH   SOLE 0 9,370 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,868,450 63,102 SH   SOLE 0 63,102 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,755,508 81,936 SH   SOLE 0 81,936 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   426,574 11,205 SH   SOLE 0 11,205 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,112,065 428,372 SH   SOLE 0 428,372 0 0
PACER FDS TR US CHS CWS GWT 69374H667   4,050,394 116,962 SH   SOLE 0 116,962 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   100,238 110,000 PRN   SOLE 0 110,000 0 0
PACKAGING CORP AMER COM 695156109   331,823 2,391 SH   SOLE 0 2,391 0 0
PACWEST BANCORP DEL COM 695263103   241,966 24,868 SH   SOLE 0 24,868 0 0
PALO ALTO NETWORKS INC COM 697435105   6,412,702 32,121 SH   SOLE 0 32,121 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,226,333 54,967 SH   SOLE 0 54,967 0 0
PARKER-HANNIFIN CORP COM 701094104   1,549,813 4,611 SH   SOLE 0 4,611 0 0
PAYCHEX INC COM 704326107   3,245,641 28,323 SH   SOLE 0 28,323 0 0
PAYCOM SOFTWARE INC COM 70432V102   660,310 2,172 SH   SOLE 0 2,172 0 0
PAYPAL HLDGS INC COM 70450Y103   8,146,293 107,285 SH   SOLE 0 107,285 0 0
PENNANT GROUP INC COM 70805E109   249,829 17,495 SH   SOLE 0 17,495 0 0
PENTAIR PLC SHS G7S00T104   1,202,763 21,763 SH   SOLE 0 21,763 0 0
PEOPLES BANCORP INC COM 709789101   273,929 10,638 SH   SOLE 0 10,638 0 0
PEPSICO INC COM 713448108   77,768,319 426,676 SH   SOLE 0 426,676 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   112,320 130,000 PRN   SOLE 0 130,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   132,690 12,721 SH   SOLE 0 12,721 0 0
PFIZER INC COM 717081103   27,509,432 674,337 SH   SOLE 0 674,337 0 0
PHILIP MORRIS INTL INC COM 718172109   8,830,678 90,852 SH   SOLE 0 90,852 0 0
PHILLIPS 66 COM 718546104   6,844,692 67,544 SH   SOLE 0 67,544 0 0
PHOTRONICS INC COM 719405102   169,945 10,250 SH   SOLE 0 10,250 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   143,863 14,328 SH   SOLE 0 14,328 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   74,536 12,022 SH   SOLE 0 12,022 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   314,226 25,200 SH   SOLE 0 25,200 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   969,872 53,822 SH   SOLE 0 53,822 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   143,320 11,541 SH   SOLE 0 11,541 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,833,561 68,852 SH   SOLE 0 68,852 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   299,526 6,017 SH   SOLE 0 6,017 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   231,266 28,446 SH   SOLE 0 28,446 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   311,275 43,413 SH   SOLE 0 43,413 0 0
PINNACLE WEST CAP CORP COM 723484101   372,329 4,698 SH   SOLE 0 4,698 0 0
PINTEREST INC CL A 72352L106   1,198,707 43,957 SH   SOLE 0 43,957 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   207,567 16,645 SH   SOLE 0 16,645 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   291,094 22,187 SH   SOLE 0 22,187 0 0
PLUG POWER INC COM NEW 72919P202   406,766 34,707 SH   SOLE 0 34,707 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,286,949 61,395 SH   SOLE 0 61,395 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,154,705 158,573 SH   SOLE 0 158,573 0 0
POLARIS INC COM 731068102   233,319 2,109 SH   SOLE 0 2,109 0 0
POSTAL REALTY TRUST INC CL A 73757R102   190,646 12,559 SH   SOLE 0 12,559 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,042,108 41,254 SH   SOLE 0 41,254 0 0
PPG INDS INC COM 693506107   9,555,441 71,542 SH   SOLE 0 71,542 0 0
PPL CORP COM 69351T106   678,007 24,397 SH   SOLE 0 24,397 0 0
PREMIER FINANCIAL CORP COM 74052F108   221,085 10,665 SH   SOLE 0 10,665 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,816,709 104,674 SH   SOLE 0 104,674 0 0
PRIMERICA INC COM 74164M108   511,042 3,023 SH   SOLE 0 3,023 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,123,839 15,121 SH   SOLE 0 15,121 0 0
PROCTER AND GAMBLE CO COM 742718109   26,864,128 180,704 SH   SOLE 0 180,704 0 0
PROGRESSIVE CORP COM 743315103   2,206,331 15,422 SH   SOLE 0 15,422 0 0
PROLOGIS INC. COM 74340W103   9,084,770 72,812 SH   SOLE 0 72,812 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,083,330 132,435 SH   SOLE 0 132,435 0 0
PROSPECT CAP CORP COM 74348T102   1,881,960 270,396 SH   SOLE 0 270,396 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,521 20,000 PRN   SOLE 0 20,000 0 0
PRUDENTIAL FINL INC COM 744320102   7,978,266 96,494 SH   SOLE 0 96,494 0 0
PTC INC COM 69370C100   639,098 4,984 SH   SOLE 0 4,984 0 0
PUBLIC STORAGE COM 74460D109   1,711,078 5,672 SH   SOLE 0 5,672 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   286,631 4,603 SH   SOLE 0 4,603 0 0
QORVO INC COM 74736K101   789,910 7,777 SH   SOLE 0 7,777 0 0
QUALCOMM INC COM 747525103   56,192,124 440,462 SH   SOLE 0 440,462 0 0
QUANTA SVCS INC COM 74762E102   11,804,809 70,852 SH   SOLE 0 70,852 0 0
QUANTUM SI INC COM CL A 74765K105   220,000 125,000 SH   SOLE 0 125,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   246,103 30,086 SH   SOLE 0 30,086 0 0
RAYMOND JAMES FINL INC COM 754730109   4,087,278 43,822 SH   SOLE 0 43,822 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   87,197 13,907 SH   SOLE 0 13,907 0 0
RAYONIER INC COM 754907103   255,577 7,684 SH   SOLE 0 7,684 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   62,051,219 633,748 SH   SOLE 0 633,748 0 0
RBC BEARINGS INC COM 75524B104   318,122 1,387 SH   SOLE 0 1,387 0 0
REALTY INCOME CORP COM 756109104   12,229,203 193,155 SH   SOLE 0 193,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107   840,568 1,023 SH   SOLE 0 1,023 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   494,339 7,569 SH   SOLE 0 7,569 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   13,750 125,000 SH   SOLE 0 125,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,217,108 76,056 SH   SOLE 0 76,056 0 0
RIOT PLATFORMS INC COM 767292105   116,384 11,650 SH   SOLE 0 11,650 0 0
RITHM CAPITAL CORP COM NEW 64828T201   232,752 29,093 SH   SOLE 0 29,093 0 0
RLI CORP COM 749607107   236,883 1,778 SH   SOLE 0 1,778 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,257,160 50,166 SH   SOLE 0 50,166 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,680,459 22,780 SH   SOLE 0 22,780 0 0
ROKU INC COM CL A 77543R102   225,910 3,445 SH   SOLE 0 3,445 0 0
ROSS STORES INC COM 778296103   3,671,656 34,618 SH   SOLE 0 34,618 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   280,432 2,934 SH   SOLE 0 2,934 0 0
ROYAL GOLD INC COM 780287108   1,244,567 9,595 SH   SOLE 0 9,595 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   253,479 28,198 SH   SOLE 0 28,198 0 0
ROYCE MICRO-CAP TR INC COM 780915104   375,912 42,863 SH   SOLE 0 42,863 0 0
ROYCE VALUE TR INC COM 780910105   2,823,062 208,112 SH   SOLE 0 208,112 0 0
RPC INC COM 749660106   113,581 14,770 SH   SOLE 0 14,770 0 0
RPM INTL INC COM 749685103   1,258,588 14,426 SH   SOLE 0 14,426 0 0
S&P GLOBAL INC COM 78409V104   37,707,651 109,417 SH   SOLE 0 109,417 0 0
SACHEM CAP CORP COM 78590A109   37,684 10,130 SH   SOLE 0 10,130 0 0
SALESFORCE INC COM 79466L302   9,456,187 47,333 SH   SOLE 0 47,333 0 0
SANMINA CORPORATION COM 801056102   691,555 11,449 SH   SOLE 0 11,449 0 0
SANOFI SPONSORED ADR 80105N105   805,525 14,802 SH   SOLE 0 14,802 0 0
SARATOGA INVT CORP COM NEW 80349A208   575,257 22,755 SH   SOLE 0 22,755 0 0
SAREPTA THERAPEUTICS INC COM 803607100   314,666 2,283 SH   SOLE 0 2,283 0 0
SCHLUMBERGER LTD COM STK 806857108   4,255,768 86,675 SH   SOLE 0 86,675 0 0
SCHWAB CHARLES CORP COM 808513105   12,705,449 242,519 SH   SOLE 0 242,519 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   419,169 17,095 SH   SOLE 0 17,095 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   848,381 17,730 SH   SOLE 0 17,730 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,136,628 958,679 SH   SOLE 0 958,679 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,258,111 80,683 SH   SOLE 0 80,683 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   617,108 9,410 SH   SOLE 0 9,410 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   248,041 5,128 SH   SOLE 0 5,128 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   280,380 5,230 SH   SOLE 0 5,230 0 0
SCYNEXIS INC COM NEW 811292200   914,088 304,696 SH   SOLE 0 304,696 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   317,829 4,806 SH   SOLE 0 4,806 0 0
SEAGEN INC COM 81181C104   624,417 3,084 SH   SOLE 0 3,084 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,093,721 121,904 SH   SOLE 0 121,904 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,077,715 95,757 SH   SOLE 0 95,757 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   334,177 8,940 SH   SOLE 0 8,940 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   917,167 6,133 SH   SOLE 0 6,133 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,397,359 18,703 SH   SOLE 0 18,703 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,093,705 23,901 SH   SOLE 0 23,901 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,475,827 14,586 SH   SOLE 0 14,586 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,402,152 20,714 SH   SOLE 0 20,714 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   225,103 2,790 SH   SOLE 0 2,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,955,124 46,057 SH   SOLE 0 46,057 0 0
SELECTIVE INS GROUP INC COM 816300107   290,757 3,050 SH   SOLE 0 3,050 0 0
SEMPRA COM 816851109   2,378,337 15,753 SH   SOLE 0 15,753 0 0
SENSUS HEALTHCARE INC COM 81728J109   126,343 24,250 SH   SOLE 0 24,250 0 0
SERVICE CORP INTL COM 817565104   1,216,443 17,686 SH   SOLE 0 17,686 0 0
SERVICENOW INC COM 81762P102   5,265,278 11,330 SH   SOLE 0 11,330 0 0
SHELL PLC SPON ADS 780259305   10,194,172 177,002 SH   SOLE 0 177,002 0 0
SHERWIN WILLIAMS CO COM 824348106   1,505,327 6,713 SH   SOLE 0 6,713 0 0
SHOPIFY INC CL A 82509L107   2,606,498 54,370 SH   SOLE 0 54,370 0 0
SILICON LABORATORIES INC COM 826919102   359,635 2,054 SH   SOLE 0 2,054 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,521,614 22,569 SH   SOLE 0 22,569 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   302,110 12,785 SH   SOLE 0 12,785 0 0
SIMPSON MFG INC COM 829073105   481,685 4,564 SH   SOLE 0 4,564 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   57,478 14,478 SH   SOLE 0 14,478 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,223,938 66,881 SH   SOLE 0 66,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,891,928 32,988 SH   SOLE 0 32,988 0 0
SMITH A O CORP COM 831865209   648,399 9,376 SH   SOLE 0 9,376 0 0
SMUCKER J M CO COM NEW 832696405   3,393,354 21,562 SH   SOLE 0 21,562 0 0
SNAP INC CL A 83304A106   207,564 18,516 SH   SOLE 0 18,516 0 0
SNAP ON INC COM 833034101   1,567,486 6,348 SH   SOLE 0 6,348 0 0
SNOWFLAKE INC CL A 833445109   488,945 3,169 SH   SOLE 0 3,169 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   626,351 7,727 SH   SOLE 0 7,727 0 0
SOFI TECHNOLOGIES INC COM 83406F102   377,396 62,174 SH   SOLE 0 62,174 0 0
SOLID POWER INC CLASS A COM 83422N105   106,632 35,426 SH   SOLE 0 35,426 0 0
SOURCE CAP INC COM 836144105   4,038,852 106,886 SH   SOLE 0 106,886 0 0
SOUTHERN CO COM 842587107   5,199,828 74,736 SH   SOLE 0 74,736 0 0
SOUTHWEST AIRLS CO COM 844741108   235,081 7,224 SH   SOLE 0 7,224 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,018,802 16,313 SH   SOLE 0 16,313 0 0
SOUTHWESTERN ENERGY CO COM 845467109   159,115 31,823 SH   SOLE 0 31,823 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,007,550 3,029 SH   SOLE 0 3,029 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,361,783 51,091 SH   SOLE 0 51,091 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,096,010 54,235 SH   SOLE 0 54,235 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,054,949 32,844 SH   SOLE 0 32,844 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   405,224 11,821 SH   SOLE 0 11,821 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,344,290 25,066 SH   SOLE 0 25,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,104,231 88,409 SH   SOLE 0 88,409 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   778,601 1,698 SH   SOLE 0 1,698 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   571,436 8,520 SH   SOLE 0 8,520 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,613,295 28,154 SH   SOLE 0 28,154 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   709,780 23,325 SH   SOLE 0 23,325 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   137,552,881 4,233,699 SH   SOLE 0 4,233,699 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   909,728 24,086 SH   SOLE 0 24,086 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   307,295 10,513 SH   SOLE 0 10,513 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   559,070 10,098 SH   SOLE 0 10,098 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   688,902 18,129 SH   SOLE 0 18,129 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   456,756 11,217 SH   SOLE 0 11,217 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,757,808 23,834 SH   SOLE 0 23,834 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   4,777,352 56,852 SH   SOLE 0 56,852 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,136,786 14,916 SH   SOLE 0 14,916 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,458,254 11,787 SH   SOLE 0 11,787 0 0
SPIRE INC COM 84857L101   399,798 5,700 SH   SOLE 0 5,700 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   80,000 100,000 PRN   SOLE 0 100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,012,196 22,543 SH   SOLE 0 22,543 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   686,887 36,324 SH   SOLE 0 36,324 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,094,131 89,098 SH   SOLE 0 89,098 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,552,861 37,455 SH   SOLE 0 37,455 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   24,074,223 872,887 SH   SOLE 0 872,887 0 0
STARBUCKS CORP COM 855244109   48,542,872 466,335 SH   SOLE 0 466,335 0 0
STARWOOD PPTY TR INC COM 85571B105   1,055,415 59,664 SH   SOLE 0 59,664 0 0
STATE STR CORP COM 857477103   9,133,194 120,729 SH   SOLE 0 120,729 0 0
STEEL DYNAMICS INC COM 858119100   916,487 8,106 SH   SOLE 0 8,106 0 0
STERIS PLC SHS USD G8473T100   230,153 1,215 SH   SOLE 0 1,215 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,391,775 89,540 SH   SOLE 0 89,540 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   387,909 7,252 SH   SOLE 0 7,252 0 0
STRATEGIC ED INC COM 86272C103   380,340 4,234 SH   SOLE 0 4,234 0 0
STRYKER CORPORATION COM 863667101   23,253,098 81,528 SH   SOLE 0 81,528 0 0
SUMMIT MATLS INC CL A 86614U100   225,983 7,932 SH   SOLE 0 7,932 0 0
SUNCOR ENERGY INC NEW COM 867224107   819,723 26,400 SH   SOLE 0 26,400 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,677,301 92,103 SH   SOLE 0 92,103 0 0
SYNOPSYS INC COM 871607107   1,418,696 3,673 SH   SOLE 0 3,673 0 0
SYNOVUS FINL CORP COM NEW 87161C501   714,441 23,173 SH   SOLE 0 23,173 0 0
SYSCO CORP COM 871829107   8,101,334 104,937 SH   SOLE 0 104,937 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   647,004 26,981 SH   SOLE 0 26,981 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   292,696 8,735 SH   SOLE 0 8,735 0 0
T-MOBILE US INC COM 872590104   3,503,680 24,190 SH   SOLE 0 24,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,526,041 37,906 SH   SOLE 0 37,906 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,059,503 8,881 SH   SOLE 0 8,881 0 0
TARGET CORP COM 87612E106   18,576,525 112,171 SH   SOLE 0 112,171 0 0
TC ENERGY CORP COM 87807B107   237,323 6,099 SH   SOLE 0 6,099 0 0
TE CONNECTIVITY LTD SHS H84989104   2,084,079 15,890 SH   SOLE 0 15,890 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   193,092 10,940 SH   SOLE 0 10,940 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   750,303 39,994 SH   SOLE 0 39,994 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   342,256 777 SH   SOLE 0 777 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   234,720 22,333 SH   SOLE 0 22,333 0 0
TERADATA CORP DEL COM 88076W103   1,045,870 25,965 SH   SOLE 0 25,965 0 0
TERADYNE INC COM 880770102   219,748 2,043 SH   SOLE 0 2,043 0 0
TEREX CORP NEW COM 880779103   2,134,024 44,545 SH   SOLE 0 44,545 0 0
TESLA INC COM 88160R101   16,168,189 77,937 SH   SOLE 0 77,937 0 0
TETRA TECH INC NEW COM 88162G103   1,373,210 9,400 SH   SOLE 0 9,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   194,381 21,964 SH   SOLE 0 21,964 0 0
TEXAS INSTRS INC COM 882508104   5,348,848 28,805 SH   SOLE 0 28,805 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,520,712 894 SH   SOLE 0 894 0 0
TEXAS ROADHOUSE INC COM 882681109   559,943 5,181 SH   SOLE 0 5,181 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,115,002 88,282 SH   SOLE 0 88,282 0 0
THE CIGNA GROUP COM 125523100   4,451,187 17,422 SH   SOLE 0 17,422 0 0
THE TRADE DESK INC COM CL A 88339J105   2,826,894 46,411 SH   SOLE 0 46,411 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,032,336 10,534 SH   SOLE 0 10,534 0 0
THOMSON REUTERS CORP. COM NEW 884903709   469,556 3,617 SH   SOLE 0 3,617 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   209,205 13,401 SH   SOLE 0 13,401 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   496,901 16,327 SH   SOLE 0 16,327 0 0
TJX COS INC NEW COM 872540109   2,334,281 29,813 SH   SOLE 0 29,813 0 0
TORO CO COM 891092108   786,476 7,137 SH   SOLE 0 7,137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   774,864 13,016 SH   SOLE 0 13,016 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   318,489 12,390 SH   SOLE 0 12,390 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   346,171 26,939 SH   SOLE 0 26,939 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,311,599 89,950 SH   SOLE 0 89,950 0 0
TOYOTA MOTOR CORP ADS 892331307   268,618 1,895 SH   SOLE 0 1,895 0 0
TRACTOR SUPPLY CO COM 892356106   275,334 1,171 SH   SOLE 0 1,171 0 0
TRAEGER INC COMMON STOCK 89269P103   213,720 52,000 SH   SOLE 0 52,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,014,624 5,514 SH   SOLE 0 5,514 0 0
TRANSMEDICS GROUP INC COM 89377M109   644,235 8,507 SH   SOLE 0 8,507 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,849,237 10,791 SH   SOLE 0 10,791 0 0
TREX CO INC COM 89531P105   320,687 6,589 SH   SOLE 0 6,589 0 0
TRI CONTL CORP COM 895436103   2,307,801 86,922 SH   SOLE 0 86,922 0 0
TRINITY INDS INC COM 896522109   427,640 17,555 SH   SOLE 0 17,555 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   81,750 100,000 PRN   SOLE 0 100,000 0 0
TRUIST FINL CORP COM 89832Q109   2,033,210 59,723 SH   SOLE 0 59,723 0 0
TUTOR PERINI CORP COM 901109108   268,605 43,534 SH   SOLE 0 43,534 0 0
TWIST BIOSCIENCE CORP COM 90184D100   231,584 15,357 SH   SOLE 0 15,357 0 0
TYSON FOODS INC CL A 902494103   1,376,869 23,210 SH   SOLE 0 23,210 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,361,515 42,950 SH   SOLE 0 42,950 0 0
UFP INDUSTRIES INC COM 90278Q108   1,342,725 16,896 SH   SOLE 0 16,896 0 0
UGI CORP NEW COM 902681105   436,500 12,579 SH   SOLE 0 12,579 0 0
UIPATH INC CL A 90364P105   3,012,712 171,692 SH   SOLE 0 171,692 0 0
UMH PPTYS INC COM 903002103   7,831,315 529,711 SH   SOLE 0 529,711 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,062,372 20,457 SH   SOLE 0 20,457 0 0
UNION PAC CORP COM 907818108   33,249,341 165,251 SH   SOLE 0 165,251 0 0
UNITED BANKSHARES INC WEST V COM 909907107   337,357 9,584 SH   SOLE 0 9,584 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,262,343 181,891 SH   SOLE 0 181,891 0 0
UNITED RENTALS INC COM 911363109   1,561,669 3,946 SH   SOLE 0 3,946 0 0
UNITED STATES ANTIMONY CORP COM 911549103   51,078 135,343 SH   SOLE 0 135,343 0 0
UNITED STATES STL CORP NEW COM 912909108   896,874 34,363 SH   SOLE 0 34,363 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   252,510 9,500 SH   SOLE 0 9,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,020,946 33,901 SH   SOLE 0 33,901 0 0
UNITY SOFTWARE INC COM 91332U101   568,965 17,539 SH   SOLE 0 17,539 0 0
UNUM GROUP COM 91529Y106   208,432 5,268 SH   SOLE 0 5,268 0 0
US BANCORP DEL COM NEW 902973304   14,248,498 395,500 SH   SOLE 0 395,500 0 0
V F CORP COM 918204108   5,135,923 224,384 SH   SOLE 0 224,384 0 0
VALE S A SPONSORED ADS 91912E105   1,020,769 64,687 SH   SOLE 0 64,687 0 0
VALERO ENERGY CORP COM 91913Y100   12,649,446 90,867 SH   SOLE 0 90,867 0 0
VALMONT INDS INC COM 920253101   8,854,465 27,736 SH   SOLE 0 27,736 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   973,700 30,098 SH   SOLE 0 30,098 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   37,999,305 734,428 SH   SOLE 0 734,428 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,239,104 70,209 SH   SOLE 0 70,209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   476,900 1,812 SH   SOLE 0 1,812 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,481,986 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   722,351 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,909,304 32,744 SH   SOLE 0 32,744 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,223,126 108,917 SH   SOLE 0 108,917 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   698,135 8,886 SH   SOLE 0 8,886 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   875,847 9,245 SH   SOLE 0 9,245 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,136,344 26,453 SH   SOLE 0 26,453 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,173,757 24,482 SH   SOLE 0 24,482 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,596,576 20,805 SH   SOLE 0 20,805 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,183,085 1,388,195 SH   SOLE 0 1,388,195 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,127,830 231,990 SH   SOLE 0 231,990 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,721,010 96,504 SH   SOLE 0 96,504 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,944,347 70,934 SH   SOLE 0 70,934 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   486,573,096 1,950,676 SH   SOLE 0 1,950,676 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,898,555 42,281 SH   SOLE 0 42,281 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,443,719 38,194 SH   SOLE 0 38,194 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,854,928 66,047 SH   SOLE 0 66,047 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,554,240 45,302 SH   SOLE 0 45,302 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,922,157 119,490 SH   SOLE 0 119,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,403,138 126,054 SH   SOLE 0 126,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,174,631 57,796 SH   SOLE 0 57,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,032,110 74,025 SH   SOLE 0 74,025 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,029,992 14,005 SH   SOLE 0 14,005 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,569,972 473,156 SH   SOLE 0 473,156 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   647,046,291 4,685,024 SH   SOLE 0 4,685,024 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,280,110 154,870 SH   SOLE 0 154,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,483,313 1,373,305 SH   SOLE 0 1,373,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   353,942 5,807 SH   SOLE 0 5,807 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,627,095 17,670 SH   SOLE 0 17,670 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,025,977 167,842 SH   SOLE 0 167,842 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   609,882 12,045 SH   SOLE 0 12,045 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   488,349 6,087 SH   SOLE 0 6,087 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   235,463 3,927 SH   SOLE 0 3,927 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,088,083 18,587 SH   SOLE 0 18,587 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,692,762 114,037 SH   SOLE 0 114,037 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   268,125 3,887 SH   SOLE 0 3,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,439,619 197,980 SH   SOLE 0 197,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,785,831 26,730 SH   SOLE 0 26,730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,708,139 51,444 SH   SOLE 0 51,444 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,307,590 281,210 SH   SOLE 0 281,210 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,701,468 519,859 SH   SOLE 0 519,859 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   150,626,959 3,334,726 SH   SOLE 0 3,334,726 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   367,449 3,735 SH   SOLE 0 3,735 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   563,316 5,200 SH   SOLE 0 5,200 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   605,975 6,260 SH   SOLE 0 6,260 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   705,723 11,326 SH   SOLE 0 11,326 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,715,783 613,420 SH   SOLE 0 613,420 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,238,337 152,529 SH   SOLE 0 152,529 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   338,141 6,458 SH   SOLE 0 6,458 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,585,058 49,993 SH   SOLE 0 49,993 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   490,827 3,429 SH   SOLE 0 3,429 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,344,460 62,804 SH   SOLE 0 62,804 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,686,844 42,476 SH   SOLE 0 42,476 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   691,376 7,151 SH   SOLE 0 7,151 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,020,690 4,045 SH   SOLE 0 4,045 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,220,333 16,642 SH   SOLE 0 16,642 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,935,162 78,220 SH   SOLE 0 78,220 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,281,665 16,454 SH   SOLE 0 16,454 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,111,776 42,405 SH   SOLE 0 42,405 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,020,893 5,362 SH   SOLE 0 5,362 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,376,487 13,947 SH   SOLE 0 13,947 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,517,738 14,162 SH   SOLE 0 14,162 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,349,479 9,149 SH   SOLE 0 9,149 0 0
VEEVA SYS INC CL A COM 922475108   847,639 4,612 SH   SOLE 0 4,612 0 0
VENTAS INC COM 92276F100   316,704 7,283 SH   SOLE 0 7,283 0 0
VERISK ANALYTICS INC COM 92345Y106   1,289,041 6,721 SH   SOLE 0 6,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,992,379 488,515 SH   SOLE 0 488,515 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   652,600 32,500 SH   SOLE 0 32,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,267,545 74,914 SH   SOLE 0 74,914 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,189,074 3,774 SH   SOLE 0 3,774 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   115,748 11,799 SH   SOLE 0 11,799 0 0
VIATRIS INC COM 92556V106   194,432 20,211 SH   SOLE 0 20,211 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,423,661 23,485 SH   SOLE 0 23,485 0 0
VIRCO MFG CO COM 927651109   3,428,733 865,773 SH   SOLE 0 865,773 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   892,137 75,862 SH   SOLE 0 75,862 0 0
VISA INC COM CL A 92826C839   75,004,814 333,282 SH   SOLE 0 333,282 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   96,940 100,000 PRN   SOLE 0 100,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   8,293 66,500 SH   SOLE 0 66,500 0 0
VIVID SEATS INC COM CL A 92854T100   263,235 34,500 SH   SOLE 0 34,500 0 0
VMWARE INC CL A COM 928563402   7,147,073 57,246 SH   SOLE 0 57,246 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,813,997 345,470 SH   SOLE 0 345,470 0 0
VORNADO RLTY TR SH BEN INT 929042109   909,557 59,177 SH   SOLE 0 59,177 0 0
VOXX INTL CORP CL A 91829F104   171,387 13,900 SH   SOLE 0 13,900 0 0
VULCAN MATLS CO COM 929160109   451,549 2,632 SH   SOLE 0 2,632 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,988,922 57,516 SH   SOLE 0 57,516 0 0
WALKER & DUNLOP INC COM 93148P102   392,276 5,150 SH   SOLE 0 5,150 0 0
WALMART INC COM 931142103   16,239,476 110,173 SH   SOLE 0 110,173 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,646,317 241,520 SH   SOLE 0 241,520 0 0
WASHINGTON FED INC COM 938824109   3,590,788 119,216 SH   SOLE 0 119,216 0 0
WASTE CONNECTIONS INC COM 94106B101   371,191 2,676 SH   SOLE 0 2,676 0 0
WASTE MGMT INC DEL COM 94106L109   11,195,999 68,644 SH   SOLE 0 68,644 0 0
WATERS CORP COM 941848103   1,055,838 3,410 SH   SOLE 0 3,410 0 0
WATSCO INC COM 942622200   2,275,480 7,152 SH   SOLE 0 7,152 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   385,346 2,325 SH   SOLE 0 2,325 0 0
WEC ENERGY GROUP INC COM 92939U106   955,809 10,097 SH   SOLE 0 10,097 0 0
WELLS FARGO CO NEW COM 949746101   8,018,222 214,505 SH   SOLE 0 214,505 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   508,941 433 SH   SOLE 0 433 0 0
WELLTOWER INC COM 95040Q104   1,417,501 19,861 SH   SOLE 0 19,861 0 0
WESCO INTL INC COM 95082P105   7,954,992 51,680 SH   SOLE 0 51,680 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   169,575 12,750 SH   SOLE 0 12,750 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   209,596 24,400 SH   SOLE 0 24,400 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   68,557 17,994 SH   SOLE 0 17,994 0 0
WESTERN DIGITAL CORP. COM 958102105   507,001 13,459 SH   SOLE 0 13,459 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   676,312 25,647 SH   SOLE 0 25,647 0 0
WESTERN UN CO COM 959802109   113,783 10,204 SH   SOLE 0 10,204 0 0
WESTROCK CO COM 96145D105   280,903 9,219 SH   SOLE 0 9,219 0 0
WESTROCK COFFEE CO COM 96145W103   1,313,083 107,278 SH   SOLE 0 107,278 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,833,330 293,375 SH   SOLE 0 293,375 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,640,953 34,072 SH   SOLE 0 34,072 0 0
WILLIAMS COS INC COM 969457100   2,385,089 79,917 SH   SOLE 0 79,917 0 0
WILLIAMS SONOMA INC COM 969904101   170,567 1,402 SH   SOLE 0 1,402 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,493,377 125,480 SH   SOLE 0 125,480 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,897,787 102,952 SH   SOLE 0 102,952 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   755,086 26,912 SH   SOLE 0 26,912 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,651,402 72,635 SH   SOLE 0 72,635 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   9,332,832 214,400 SH   SOLE 0 214,400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   817,270 9,934 SH   SOLE 0 9,934 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,662,451 75,371 SH   SOLE 0 75,371 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,623,000 112,811 SH   SOLE 0 112,811 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   495,104 7,942 SH   SOLE 0 7,942 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   270,483 12,059 SH   SOLE 0 12,059 0 0
WORKDAY INC CL A 98138H101   209,638 1,015 SH   SOLE 0 1,015 0 0
WP CAREY INC COM 92936U109   981,911 12,679 SH   SOLE 0 12,679 0 0
WW INTL INC COM 98262P101   87,571 21,255 SH   SOLE 0 21,255 0 0
XCEL ENERGY INC COM 98389B100   1,683,802 25,037 SH   SOLE 0 25,037 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,306,922 43,005 SH   SOLE 0 43,005 0 0
XYLEM INC COM 98419M100   353,241 3,385 SH   SOLE 0 3,385 0 0
YUM BRANDS INC COM 988498101   4,718,398 35,738 SH   SOLE 0 35,738 0 0
YUM CHINA HLDGS INC COM 98850P109   1,711,227 26,999 SH   SOLE 0 26,999 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,325,708 10,260 SH   SOLE 0 10,260 0 0
ZIONS BANCORPORATION N A COM 989701107   612,158 20,452 SH   SOLE 0 20,452 0 0
ZOETIS INC CL A 98978V103   3,089,732 18,563 SH   SOLE 0 18,563 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,060,416 14,361 SH   SOLE 0 14,361 0 0
ZSCALER INC COM 98980G102   348,854 2,986 SH   SOLE 0 2,986 0 0
ACUSHNET HLDGS CORP COM 005098108   3,200 4 SH Put SOLE 0 4 0 0
APPLE INC COM 037833100   840 1 SH Put SOLE 0 1 0 0
BANK MONTREAL QUE COM 063671101   30,600 10 SH Put SOLE 0 10 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   5,300 10 SH Call SOLE 0 10 0 0
CATERPILLAR INC COM 149123101   3,540 4 SH Put SOLE 0 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,660 1 SH Put SOLE 0 1 0 0
CROCS INC COM 227046109   1,410 1 SH Put SOLE 0 1 0 0
DICKS SPORTING GOODS INC COM 253393102   9,060 5 SH Put SOLE 0 5 0 0
DILLARDS INC CL A 254067101   9,340 1 SH Put SOLE 0 1 0 0
ETSY INC COM 29786A106   2,810 1 SH Put SOLE 0 1 0 0
LANDSTAR SYS INC COM 515098101   5,160 3 SH Put SOLE 0 3 0 0
LENNAR CORP CL A 526057104   14,900 10 SH Put SOLE 0 10 0 0
NVIDIA CORPORATION COM 67066G104   7,100 2 SH Put SOLE 0 2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,250 5 SH Put SOLE 0 5 0 0
OVERSTOCK COM INC DEL COM 690370101   465 1 SH Call SOLE 0 1 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   44,450 31 SH Put SOLE 0 31 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,140 2 SH Call SOLE 0 2 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,760 4 SH Put SOLE 0 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,120 4 SH Put SOLE 0 4 0 0
WILLIAMS SONOMA INC COM 969904101   44,060 18 SH Put SOLE 0 18 0 0