SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		9,584,719	69,931	SH		SOLE		0	0	69,931
AAON INC	COM PAR $0.004	000360206		270,977	2,542	SH		SOLE		0	0	2,542
ABBOTT LABS	COM	002824100		10,445,095	91,979	SH		SOLE		0	0	91,979
ABBVIE INC	COM	00287Y109		16,339,075	82,956	SH		SOLE		0	0	82,956
ABERCROMBIE & FITCH CO	CL A	002896207		217,946	1,606	SH		SOLE		0	0	1,606
ABM INDS INC	COM	000957100		243,840	4,721	SH		SOLE		0	0	4,721
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		537,859	51,322	SH		SOLE		0	0	51,322
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		69,603	15,247	SH		SOLE		0	0	15,247
ABRDN INCOME CREDIT STRATEGI	COM	003057106		271,506	41,075	SH		SOLE		0	0	41,075
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		432,598	14,444	SH		SOLE		0	0	14,444
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,032,327	114,318	SH		SOLE		0	0	114,318
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,392,712	21,043	SH		SOLE		0	0	21,043
ACI WORLDWIDE INC	COM	004498101		323,348	6,408	SH		SOLE		0	0	6,408
ACUITY BRANDS INC	COM	00508Y102		379,088	1,266	SH		SOLE		0	0	1,266
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		784,614	36,664	SH		SOLE		0	0	36,664
ADDUS HOMECARE CORP	COM	006739106		437,004	3,395	SH		SOLE		0	0	3,395
ADECOAGRO S A	COM	L00849106		250,550	21,768	SH		SOLE		0	0	21,768
ADOBE INC	COM	00724F101		8,370,696	16,647	SH		SOLE		0	0	16,647
ADTALEM GLOBAL ED INC	COM	00737L103		219,101	2,907	SH		SOLE		0	0	2,907
ADVANCED MICRO DEVICES INC	COM	007903107		7,507,429	46,993	SH		SOLE		0	0	46,993
ADVENT CONV & INCOME FD	COM	00764C109		164,284	13,946	SH		SOLE		0	0	13,946
AECOM	COM	00766T100		457,757	4,462	SH		SOLE		0	0	4,462
AEGON LTD	AMER REG 1 CERT	0076CA104		653,396	105,038	SH		SOLE		0	0	105,038
AERCAP HOLDINGS NV	SHS	N00985106		521,839	5,573	SH		SOLE		0	0	5,573
AEROVIRONMENT INC	COM	008073108		329,089	1,559	SH		SOLE		0	0	1,559
AERSALE CORPORATION	COM	00810F106		205,441	40,601	SH		SOLE		0	0	40,601
AES CORP	COM	00130H105		423,036	20,901	SH		SOLE		0	0	20,901
AFFILIATED MANAGERS GROUP IN	COM	008252108		408,665	2,325	SH		SOLE		0	0	2,325
AFFIMED N V	ORDINARY SHS NEW	N01045207		20,400	10,000	SH		SOLE		0	0	10,000
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		64,466	73,000	SH		SOLE		0	0	73,000
AFLAC INC	COM	001055102		1,829,069	16,212	SH		SOLE		0	0	16,212
AGCO CORP	COM	001084102		203,905	2,070	SH		SOLE		0	0	2,070
AGILENT TECHNOLOGIES INC	COM	00846U101		1,286,384	8,777	SH		SOLE		0	0	8,777
AGNC INVT CORP	COM	00123Q104		437,713	42,143	SH		SOLE		0	0	42,143
AGNICO EAGLE MINES LTD	COM	008474108		1,161,615	14,192	SH		SOLE		0	0	14,192
AGREE RLTY CORP	COM	008492100		872,397	11,557	SH		SOLE		0	0	11,557
AIR PRODS & CHEMS INC	COM	009158106		5,002,031	17,164	SH		SOLE		0	0	17,164
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7		53,412	57,000	SH		SOLE		0	0	57,000
AIRBNB INC	COM CL A	009066101		1,439,509	11,473	SH		SOLE		0	0	11,473
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		62,697	61,000	SH		SOLE		0	0	61,000
ALASKA AIR GROUP INC	COM	011659109		292,547	6,485	SH		SOLE		0	0	6,485
ALBEMARLE CORP	COM	012653101		202,854	2,151	SH		SOLE		0	0	2,151
ALCOA CORP	COM	013872106		295,809	7,550	SH		SOLE		0	0	7,550
ALCON AG	ORD SHS	H01301128		2,218,656	22,384	SH		SOLE		0	0	22,384
ALEXANDER & BALDWIN INC NEW	COM	014491104		235,999	12,239	SH		SOLE		0	0	12,239
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		383,440	3,241	SH		SOLE		0	0	3,241
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		697,915	6,190	SH		SOLE		0	0	6,190
ALIGN TECHNOLOGY INC	COM	016255101		782,765	3,190	SH		SOLE		0	0	3,190
ALKERMES PLC	SHS	G01767105		576,168	19,985	SH		SOLE		0	0	19,985
ALLEGRO MICROSYSTEMS INC	COM	01749D105		262,144	11,894	SH		SOLE		0	0	11,894
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		192,562	17,056	SH		SOLE		0	0	17,056
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		225,661	18,995	SH		SOLE		0	0	18,995
ALLIANT ENERGY CORP	COM	018802108		3,263,293	53,479	SH		SOLE		0	0	53,479
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		66,076	63,000	SH		SOLE		0	0	63,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101		379,908	3,898	SH		SOLE		0	0	3,898
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		167,882	23,317	SH		SOLE		0	0	23,317
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		239,273	25,081	SH		SOLE		0	0	25,081
ALLSTATE CORP	COM	020002101		1,320,613	6,955	SH		SOLE		0	0	6,955
ALLY FINL INC	COM	02005N100		395,193	11,386	SH		SOLE		0	0	11,386
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,206,382	4,370	SH		SOLE		0	0	4,370
ALPHABET INC	CAP STK CL C	02079K107		37,766,552	224,219	SH		SOLE		0	0	224,219
ALPHABET INC	CAP STK CL A	02079K305		46,012,160	275,540	SH		SOLE		0	0	275,540
ALPS ETF TR	ALERIAN MLP	00162Q452		23,738,286	500,913	SH		SOLE		0	0	500,913
ALPS ETF TR	ALERIAN ENERGY	00162Q676		642,898	22,542	SH		SOLE		0	0	22,542
ALTRIA GROUP INC	COM	02209S103		3,965,365	76,618	SH		SOLE		0	0	76,618
AMAZON COM INC	COM	023135106		70,812,850	382,429	SH		SOLE		0	0	382,429
AMBEV SA	SPONSORED ADR	02319V103		779,205	311,682	SH		SOLE		0	0	311,682
AMCOR PLC	ORD	G0250X107		130,191	11,501	SH		SOLE		0	0	11,501
AMER STATES WTR CO	COM	029899101		316,647	3,775	SH		SOLE		0	0	3,775
AMEREN CORP	COM	023608102		974,617	11,138	SH		SOLE		0	0	11,138
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		297,013	18,312	SH		SOLE		0	0	18,312
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		20,739	20,000	SH		SOLE		0	0	20,000
AMERICAN AIRLS GROUP INC	COM	02376R102		178,490	16,375	SH		SOLE		0	0	16,375
AMERICAN ASSETS TR INC	COM	024013104		213,859	8,113	SH		SOLE		0	0	8,113
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		185,908	30,577	SH		SOLE		0	0	30,577
AMERICAN CENTY ETF TR	US EQT ETF	025072885		245,674	2,600	SH		SOLE		0	0	2,600
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		240,275	10,971	SH		SOLE		0	0	10,971
AMERICAN ELEC PWR CO INC	COM	025537101		2,312,068	22,619	SH		SOLE		0	0	22,619
AMERICAN EXPRESS CO	COM	025816109		4,844,188	18,035	SH		SOLE		0	0	18,035
AMERICAN FINL GROUP INC OHIO	COM	025932104		267,432	1,976	SH		SOLE		0	0	1,976
AMERICAN INTL GROUP INC	COM NEW	026874784		2,476,992	34,061	SH		SOLE		0	0	34,061
AMERICAN TOWER CORP NEW	COM	03027X100		3,523,271	15,182	SH		SOLE		0	0	15,182
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		40,337	39,000	SH		SOLE		0	0	39,000
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,295,529	8,894	SH		SOLE		0	0	8,894
AMERIPRISE FINL INC	COM	03076C106		3,208,935	6,782	SH		SOLE		0	0	6,782
AMERIS BANCORP	COM	03076K108		1,378,318	22,922	SH		SOLE		0	0	22,922
AMES NATL CORP	COM	031001100		714,034	40,455	SH		SOLE		0	0	40,455
AMETEK INC	COM	031100100		2,131,113	12,603	SH		SOLE		0	0	12,603
AMGEN INC	COM	031162100		5,662,904	17,679	SH		SOLE		0	0	17,679
AMPHENOL CORP NEW	CL A	032095101		2,862,886	44,897	SH		SOLE		0	0	44,897
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,616,819	39,300	SH		SOLE		0	0	39,300
ANALOG DEVICES INC	COM	032654105		4,245,720	18,981	SH		SOLE		0	0	18,981
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,719,956	25,845	SH		SOLE		0	0	25,845
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		246,142	14,630	SH		SOLE		0	0	14,630
ANSYS INC	COM	03662Q105		580,413	1,854	SH		SOLE		0	0	1,854
ANTERO MIDSTREAM CORP	COM	03676B102		243,147	15,986	SH		SOLE		0	0	15,986
AON PLC	SHS CL A	G0403H108		2,724,606	7,818	SH		SOLE		0	0	7,818
API GROUP CORP	COM STK	00187Y100		3,241,953	100,153	SH		SOLE		0	0	100,153
APOLLO GLOBAL MGMT INC	COM	03769M106		2,479,504	18,783	SH		SOLE		0	0	18,783
APPLE INC	COM	037833100		203,743,148	900,678	SH		SOLE		0	0	900,678
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		282,861	1,266	SH		SOLE		0	0	1,266
APPLIED MATLS INC	COM	038222105		5,485,207	27,814	SH		SOLE		0	0	27,814
APPLOVIN CORP	COM CL A	03831W108		717,530	5,492	SH		SOLE		0	0	5,492
APTARGROUP INC	COM	038336103		314,514	1,966	SH		SOLE		0	0	1,966
APTIV PLC	SHS	G6095L109		855,944	12,137	SH		SOLE		0	0	12,137
ARAMARK	COM	03852U106		330,677	8,670	SH		SOLE		0	0	8,670
ARBOR REALTY TRUST INC	COM	038923108		3,176,389	205,190	SH		SOLE		0	0	205,190
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		108,590	38,236	SH		SOLE		0	0	38,236
ARCH CAP GROUP LTD	ORD	G0450A105		3,378,811	29,767	SH		SOLE		0	0	29,767
ARCHER AVIATION INC	COM CL A	03945R102		47,769	16,084	SH		SOLE		0	0	16,084
ARCHER DANIELS MIDLAND CO	COM	039483102		879,984	14,784	SH		SOLE		0	0	14,784
ARCHROCK INC	COM	03957W106		345,087	16,687	SH		SOLE		0	0	16,687
ARCOSA INC	COM	039653100		954,272	10,228	SH		SOLE		0	0	10,228
ARES CAPITAL CORP	COM	04010L103		463,453	22,346	SH		SOLE		0	0	22,346
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		771,365	4,935	SH		SOLE		0	0	4,935
ARGENX SE	SPONSORED ADR	04016X101		289,225	528	SH		SOLE		0	0	528
ARISTA NETWORKS INC	COM	040413106		1,926,123	5,044	SH		SOLE		0	0	5,044
ARK ETF TR	INNOVATION ETF	00214Q104		337,926	7,318	SH		SOLE		0	0	7,318
ARM HOLDINGS PLC	SPONSORED ADS	042068205		269,030	1,977	SH		SOLE		0	0	1,977
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		276,287	2,062	SH		SOLE		0	0	2,062
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		50,746	68,000	SH		SOLE		0	0	68,000
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		828,661	3,551	SH		SOLE		0	0	3,551
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		112,606	11,742	SH		SOLE		0	0	11,742
ASGN INC	COM	00191U102		401,605	4,308	SH		SOLE		0	0	4,308
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,933,830	7,216	SH		SOLE		0	0	7,216
ASSURED GUARANTY LTD	COM	G0585R106		427,153	5,407	SH		SOLE		0	0	5,407
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,094,121	52,042	SH		SOLE		0	0	52,042
AT&T INC	COM	00206R102		7,431,538	335,814	SH		SOLE		0	0	335,814
ATI INC	COM	01741R102		560,264	8,494	SH		SOLE		0	0	8,494
ATLASSIAN CORPORATION	CL A	049468101		1,529,124	9,473	SH		SOLE		0	0	9,473
ATMOS ENERGY CORP	COM	049560105		565,977	4,072	SH		SOLE		0	0	4,072
AUTODESK INC	COM	052769106		1,708,373	6,387	SH		SOLE		0	0	6,387
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,038,248	46,552	SH		SOLE		0	0	46,552
AUTONATION INC	COM	05329W102		381,075	2,140	SH		SOLE		0	0	2,140
AUTOZONE INC	COM	053332102		1,877,332	592	SH		SOLE		0	0	592
AVALONBAY CMNTYS INC	COM	053484101		609,613	2,727	SH		SOLE		0	0	2,727
AVANTOR INC	COM	05352A100		1,139,045	44,809	SH		SOLE		0	0	44,809
AVERY DENNISON CORP	COM	053611109		1,784,468	8,118	SH		SOLE		0	0	8,118
AVIENT CORPORATION	COM	05368V106		277,940	5,574	SH		SOLE		0	0	5,574
AVNET INC	COM	053807103		438,718	8,208	SH		SOLE		0	0	8,208
AXALTA COATING SYS LTD	COM	G0750C108		222,215	6,235	SH		SOLE		0	0	6,235
AXON ENTERPRISE INC	COM	05464C101		469,486	1,176	SH		SOLE		0	0	1,176
BADGER METER INC	COM	056525108		382,520	1,755	SH		SOLE		0	0	1,755
BAKER HUGHES COMPANY	CL A	05722G100		1,435,068	39,053	SH		SOLE		0	0	39,053
BALCHEM CORP	COM	057665200		350,835	2,033	SH		SOLE		0	0	2,033
BALL CORP	COM	058498106		490,393	7,253	SH		SOLE		0	0	7,253
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,110,320	205,284	SH		SOLE		0	0	205,284
BANCO SANTANDER S.A.	ADR	05964H105		481,026	99,798	SH		SOLE		0	0	99,798
BANK AMERICA CORP	COM	060505104		107,296,929	2,732,196	SH		SOLE		0	0	2,732,196
BANK MARIN BANCORP	COM	063425102		341,048	17,708	SH		SOLE		0	0	17,708
BANK NEW YORK MELLON CORP	COM	064058100		3,522,716	49,539	SH		SOLE		0	0	49,539
BANKUNITED INC	COM	06652K103		640,170	18,166	SH		SOLE		0	0	18,166
BANNER CORP	COM NEW	06652V208		287,448	4,968	SH		SOLE		0	0	4,968
BARCLAYS PLC	ADR	06738E204		542,103	46,058	SH		SOLE		0	0	46,058
BARRICK GOLD CORP	COM	067901108		442,175	21,782	SH		SOLE		0	0	21,782
BAXTER INTL INC	COM	071813109		1,361,790	36,895	SH		SOLE		0	0	36,895
BCE INC	COM NEW	05534B760		217,621	6,120	SH		SOLE		0	0	6,120
BEACON ROOFING SUPPLY INC	COM	073685109		661,830	7,800	SH		SOLE		0	0	7,800
BECTON DICKINSON & CO	COM	075887109		1,820,510	7,533	SH		SOLE		0	0	7,533
BELLRING BRANDS INC	COMMON STOCK	07831C103		312,301	5,069	SH		SOLE		0	0	5,069
BERKLEY W R CORP	COM	084423102		268,254	4,685	SH		SOLE		0	0	4,685
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		57,546,180	84	SH		SOLE		0	0	84
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		48,166,157	105,302	SH		SOLE		0	0	105,302
BERRY GLOBAL GROUP INC	COM	08579W103		217,845	3,249	SH		SOLE		0	0	3,249
BEST BUY INC	COM	086516101		1,284,679	12,561	SH		SOLE		0	0	12,561
BHP GROUP LTD	SPONSORED ADS	088606108		2,342,117	36,746	SH		SOLE		0	0	36,746
BIOGEN INC	COM	09062X103		340,016	1,782	SH		SOLE		0	0	1,782
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		718,386	10,248	SH		SOLE		0	0	10,248
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		23,869	25,000	SH		SOLE		0	0	25,000
BIO-TECHNE CORP	COM	09073M104		329,035	4,209	SH		SOLE		0	0	4,209
BJS WHSL CLUB HLDGS INC	COM	05550J101		347,128	4,109	SH		SOLE		0	0	4,109
BLACK HILLS CORP	COM	092113109		823,510	13,529	SH		SOLE		0	0	13,529
BLACK STONE MINERALS L P	COM UNIT	09225M101		197,274	13,030	SH		SOLE		0	0	13,030
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		555,352	54,931	SH		SOLE		0	0	54,931
BLACKROCK CR ALLOCATION INCO	COM	092508100		419,119	37,255	SH		SOLE		0	0	37,255
BLACKROCK ENERGY & RES TR	COM	09250U101		131,991	10,045	SH		SOLE		0	0	10,045
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		406,267	46,913	SH		SOLE		0	0	46,913
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		467,065	41,665	SH		SOLE		0	0	41,665
BLACKROCK INCOME TR INC	COM NEW	09247F209		247,881	19,783	SH		SOLE		0	0	19,783
BLACKROCK MUNICIPAL INCOME	COM	09253X102		405,506	32,132	SH		SOLE		0	0	32,132
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		502,361	43,307	SH		SOLE		0	0	43,307
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		202,731	15,826	SH		SOLE		0	0	15,826
BLACKROCK MUNIYIELD FD INC	COM	09253W104		135,761	11,744	SH		SOLE		0	0	11,744
BLACKROCK RES & COMMODITIES	SHS	09257A108		100,601	10,425	SH		SOLE		0	0	10,425
BLACKSTONE INC	COM	09260D107		21,709,388	142,966	SH		SOLE		0	0	142,966
BLACKSTONE MTG TR INC	COM CL A	09257W100		5,809,239	307,722	SH		SOLE		0	0	307,722
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,024,351	35,021	SH		SOLE		0	0	35,021
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		359,897	29,248	SH		SOLE		0	0	29,248
BLOCK H & R INC	COM	093671105		1,244,950	19,635	SH		SOLE		0	0	19,635
BLOCK INC	CL A	852234103		822,623	12,475	SH		SOLE		0	0	12,475
BLOCK INC	NOTE 0.250%11/0	852234AK9		31,070	36,000	SH		SOLE		0	0	36,000
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		29,059	32,000	SH		SOLE		0	0	32,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104		1,096,644	74,300	SH		SOLE		0	0	74,300
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		48,663	18,503	SH		SOLE		0	0	18,503
BOEING CO	COM	097023105		4,345,303	28,176	SH		SOLE		0	0	28,176
BOISE CASCADE CO DEL	COM	09739D100		1,328,922	9,399	SH		SOLE		0	0	9,399
BOOKING HOLDINGS INC	COM	09857L108		5,251,212	1,280	SH		SOLE		0	0	1,280
BOOT BARN HLDGS INC	COM	099406100		364,845	2,191	SH		SOLE		0	0	2,191
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		654,047	4,003	SH		SOLE		0	0	4,003
BOSTON SCIENTIFIC CORP	COM	101137107		2,642,431	31,405	SH		SOLE		0	0	31,405
BOYD GAMING CORP	COM	103304101		1,969,550	30,744	SH		SOLE		0	0	30,744
BP PLC	SPONSORED ADR	055622104		1,551,894	48,361	SH		SOLE		0	0	48,361
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		93,639	16,703	SH		SOLE		0	0	16,703
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		29,666	29,000	SH		SOLE		0	0	29,000
BRINKER INTL INC	COM	109641100		228,381	2,900	SH		SOLE		0	0	2,900
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,157,070	229,813	SH		SOLE		0	0	229,813
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		759,632	20,840	SH		SOLE		0	0	20,840
BROADCOM INC	COM	11135F101		24,788,394	147,943	SH		SOLE		0	0	147,943
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,037,337	4,812	SH		SOLE		0	0	4,812
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		243,722	5,123	SH		SOLE		0	0	5,123
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,772,903	33,401	SH		SOLE		0	0	33,401
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		276,870	5,857	SH		SOLE		0	0	5,857
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		924,871	67,657	SH		SOLE		0	0	67,657
BROWN & BROWN INC	COM	115236101		3,211,450	30,582	SH		SOLE		0	0	30,582
BROWN FORMAN CORP	CL A	115637100		268,332	5,625	SH		SOLE		0	0	5,625
BUILDERS FIRSTSOURCE INC	COM	12008R107		657,266	3,373	SH		SOLE		0	0	3,373
BUNGE GLOBAL SA	COM SHS	H11356104		277,058	2,836	SH		SOLE		0	0	2,836
BURLINGTON STORES INC	COM	122017106		401,626	1,547	SH		SOLE		0	0	1,547
BWX TECHNOLOGIES INC	COM	05605H100		272,514	2,441	SH		SOLE		0	0	2,441
BXP INC	COM	101121101		383,950	4,818	SH		SOLE		0	0	4,818
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		306,671	2,793	SH		SOLE		0	0	2,793
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		31,349	39,000	SH		SOLE		0	0	39,000
CABOT CORP	COM	127055101		257,981	2,327	SH		SOLE		0	0	2,327
CACI INTL INC	CL A	127190304		1,002,139	1,982	SH		SOLE		0	0	1,982
CADENCE DESIGN SYSTEM INC	COM	127387108		1,350,707	5,129	SH		SOLE		0	0	5,129
CAESARS ENTERTAINMENT INC NE	COM	12769G100		581,155	14,244	SH		SOLE		0	0	14,244
CAL MAINE FOODS INC	COM NEW	128030202		252,496	3,286	SH		SOLE		0	0	3,286
CALERES INC	COM	129500104		615,602	18,717	SH		SOLE		0	0	18,717
CALIFORNIA WTR SVC GROUP	COM	130788102		291,871	5,434	SH		SOLE		0	0	5,434
CAMECO CORP	COM	13321L108		435,474	8,953	SH		SOLE		0	0	8,953
CANADIAN IMPERIAL BK COMM	COM	136069101		247,562	4,096	SH		SOLE		0	0	4,096
CANADIAN NAT RES LTD	COM	136385101		735,279	20,916	SH		SOLE		0	0	20,916
CANADIAN NATL RY CO	COM	136375102		1,567,350	13,382	SH		SOLE		0	0	13,382
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,534,239	30,105	SH		SOLE		0	0	30,105
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,573,251	75,573	SH		SOLE		0	0	75,573
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		5,159,259	142,285	SH		SOLE		0	0	142,285
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		615,781	20,574	SH		SOLE		0	0	20,574
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		317,485	9,186	SH		SOLE		0	0	9,186
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		730,258	27,198	SH		SOLE		0	0	27,198
CAPITAL ONE FINL CORP	COM	14040H105		5,884,836	39,943	SH		SOLE		0	0	39,943
CAPITOL FED FINL INC	COM	14057J101		91,095	16,209	SH		SOLE		0	0	16,209
CARDINAL HEALTH INC	COM	14149Y108		765,018	6,906	SH		SOLE		0	0	6,906
CARETRUST REIT INC	COM	14174T107		201,862	6,499	SH		SOLE		0	0	6,499
CARGURUS INC	COM CL A	141788109		701,400	23,656	SH		SOLE		0	0	23,656
CARLISLE COS INC	COM	142339100		547,938	1,222	SH		SOLE		0	0	1,222
CARLYLE GROUP INC	COM	14316J108		379,469	8,784	SH		SOLE		0	0	8,784
CARMAX INC	COM	143130102		556,108	7,115	SH		SOLE		0	0	7,115
CARNIVAL CORP	UNIT 99/99/9999	143658300		340,695	18,906	SH		SOLE		0	0	18,906
CARPENTER TECHNOLOGY CORP	COM	144285103		385,338	2,439	SH		SOLE		0	0	2,439
CARRIER GLOBAL CORPORATION	COM	14448C104		5,030,528	63,396	SH		SOLE		0	0	63,396
CASEYS GEN STORES INC	COM	147528103		766,349	2,030	SH		SOLE		0	0	2,030
CASTLE BIOSCIENCES INC	COM	14843C105		257,164	9,155	SH		SOLE		0	0	9,155
CATERPILLAR INC	COM	149123101		10,757,909	27,416	SH		SOLE		0	0	27,416
CATHAY GEN BANCORP	COM	149150104		616,788	14,784	SH		SOLE		0	0	14,784
CBOE GLOBAL MKTS INC	COM	12503M108		1,048,930	4,996	SH		SOLE		0	0	4,996
CBRE GBL REAL ESTATE INC FD	COM	12504G100		482,382	74,904	SH		SOLE		0	0	74,904
CBRE GROUP INC	CL A	12504L109		732,857	5,922	SH		SOLE		0	0	5,922
CDW CORP	COM	12514G108		1,696,297	7,788	SH		SOLE		0	0	7,788
CELANESE CORP DEL	COM	150870103		1,296,358	9,602	SH		SOLE		0	0	9,602
CELSIUS HLDGS INC	COM NEW	15118V207		525,127	16,831	SH		SOLE		0	0	16,831
CENCORA INC	COM	03073E105		1,068,438	4,765	SH		SOLE		0	0	4,765
CENTENE CORP DEL	COM	15135B101		1,012,105	13,688	SH		SOLE		0	0	13,688
CENTERPOINT ENERGY INC	COM	15189T107		268,308	8,977	SH		SOLE		0	0	8,977
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		40,842	40,000	SH		SOLE		0	0	40,000
CENTURY CMNTYS INC	COM	156504300		1,247,995	12,172	SH		SOLE		0	0	12,172
CERTARA INC	COM	15687V109		459,266	40,464	SH		SOLE		0	0	40,464
CF INDS HLDGS INC	COM	125269100		641,095	7,351	SH		SOLE		0	0	7,351
CHAMPIONX CORPORATION	COM	15872M104		290,813	9,372	SH		SOLE		0	0	9,372
CHART INDS INC	COM	16115Q308		501,334	4,190	SH		SOLE		0	0	4,190
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,341,539	7,118	SH		SOLE		0	0	7,118
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		388,567	2,056	SH		SOLE		0	0	2,056
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		129,817	59,277	SH		SOLE		0	0	59,277
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		28,317	30,000	SH		SOLE		0	0	30,000
CHENIERE ENERGY INC	COM NEW	16411R208		802,716	4,428	SH		SOLE		0	0	4,428
CHESAPEAKE ENERGY CORP	COM	165167735		318,834	3,914	SH		SOLE		0	0	3,914
CHESAPEAKE UTILS CORP	COM	165303108		366,869	2,963	SH		SOLE		0	0	2,963
CHEVRON CORP NEW	COM	166764100		15,986,939	106,793	SH		SOLE		0	0	106,793
CHEWY INC	CL A	16679L109		265,003	9,026	SH		SOLE		0	0	9,026
CHINA FD INC	COM	169373107		506,209	38,320	SH		SOLE		0	0	38,320
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,475,822	60,798	SH		SOLE		0	0	60,798
CHORD ENERGY CORPORATION	COM NEW	674215207		379,686	2,907	SH		SOLE		0	0	2,907
CHUBB LIMITED	COM	H1467J104		3,821,078	13,043	SH		SOLE		0	0	13,043
CHURCH & DWIGHT CO INC	COM	171340102		482,503	4,618	SH		SOLE		0	0	4,618
CHURCHILL DOWNS INC	COM	171484108		523,951	3,855	SH		SOLE		0	0	3,855
CINCINNATI FINL CORP	COM	172062101		602,076	4,360	SH		SOLE		0	0	4,360
CINEMARK HLDGS INC	COM	17243V102		228,743	8,327	SH		SOLE		0	0	8,327
CINTAS CORP	COM	172908105		1,374,532	6,743	SH		SOLE		0	0	6,743
CIRRUS LOGIC INC	COM	172755100		328,996	2,764	SH		SOLE		0	0	2,764
CISCO SYS INC	COM	17275R102		10,255,380	194,441	SH		SOLE		0	0	194,441
CITIGROUP INC	COM NEW	172967424		12,952,510	209,554	SH		SOLE		0	0	209,554
CITIZENS FINL GROUP INC	COM	174610105		529,024	13,250	SH		SOLE		0	0	13,250
CIVITAS RESOURCES INC	COM NEW	17888H103		464,043	8,964	SH		SOLE		0	0	8,964
CLEAN HARBORS INC	COM	184496107		396,604	1,646	SH		SOLE		0	0	1,646
CLEAR SECURE INC	COM CL A	18467V109		201,429	6,104	SH		SOLE		0	0	6,104
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		272,974	6,518	SH		SOLE		0	0	6,518
CLEARWAY ENERGY INC	CL C	18539C204		208,294	6,776	SH		SOLE		0	0	6,776
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		7,214,003	74,826	SH		SOLE		0	0	74,826
CLOROX CO DEL	COM	189054109		1,150,262	6,958	SH		SOLE		0	0	6,958
CLOUDFLARE INC	CL A COM	18915M107		361,571	4,629	SH		SOLE		0	0	4,629
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		797,310	286,802	SH		SOLE		0	0	286,802
CME GROUP INC	COM	12572Q105		2,274,071	10,095	SH		SOLE		0	0	10,095
CMS ENERGY CORP	COM	125896100		599,943	8,444	SH		SOLE		0	0	8,444
CNO FINL GROUP INC	COM	12621E103		521,860	15,188	SH		SOLE		0	0	15,188
CNX RES CORP	COM	12653C108		1,009,586	30,912	SH		SOLE		0	0	30,912
COCA COLA CO	COM	191216100		13,989,408	195,083	SH		SOLE		0	0	195,083
COCA COLA CONS INC	COM	191098102		380,911	291	SH		SOLE		0	0	291
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		257,150	3,321	SH		SOLE		0	0	3,321
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		336,453	4,488	SH		SOLE		0	0	4,488
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,399,699	18,395	SH		SOLE		0	0	18,395
COHEN & STEERS LTD DURATION	COM	19248C105		690,156	31,644	SH		SOLE		0	0	31,644
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		363,879	17,270	SH		SOLE		0	0	17,270
COHERENT CORP	COM	19247G107		641,121	7,220	SH		SOLE		0	0	7,220
COINBASE GLOBAL INC	COM CL A	19260Q107		821,200	4,977	SH		SOLE		0	0	4,977
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		50,371	52,000	SH		SOLE		0	0	52,000
COLGATE PALMOLIVE CO	COM	194162103		2,391,727	23,373	SH		SOLE		0	0	23,373
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		477,631	12,031	SH		SOLE		0	0	12,031
COMCAST CORP NEW	CL A	20030N101		7,632,760	183,036	SH		SOLE		0	0	183,036
COMERICA INC	COM	200340107		528,470	9,060	SH		SOLE		0	0	9,060
COMMERCIAL METALS CO	COM	201723103		636,759	11,671	SH		SOLE		0	0	11,671
COMMVAULT SYS INC	COM	204166102		667,614	4,457	SH		SOLE		0	0	4,457
CONAGRA BRANDS INC	COM	205887102		2,471,844	75,546	SH		SOLE		0	0	75,546
CONFLUENT INC	NOTE 1/1	20717MAB9		22,125	25,000	SH		SOLE		0	0	25,000
CONMED CORP	COM	207410101		489,938	7,158	SH		SOLE		0	0	7,158
CONOCOPHILLIPS	COM	20825C104		5,853,771	53,523	SH		SOLE		0	0	53,523
CONSOL ENERGY INC NEW	COM	20854L108		254,179	2,468	SH		SOLE		0	0	2,468
CONSOLIDATED EDISON INC	COM	209115104		1,411,705	13,426	SH		SOLE		0	0	13,426
CONSTELLATION BRANDS INC	CL A	21036P108		1,735,265	6,734	SH		SOLE		0	0	6,734
CONSTELLATION ENERGY CORP	COM	21037T109		2,479,478	74,590	SH		SOLE		0	0	74,590
CONSTELLIUM SE	CL A SHS	F21107101		263,628	16,026	SH		SOLE		0	0	16,026
COOPER COS INC	COM	216648501		480,484	4,434	SH		SOLE		0	0	4,434
COPART INC	COM	217204106		2,947,509	56,165	SH		SOLE		0	0	56,165
CORCEPT THERAPEUTICS INC	COM	218352102		239,454	5,122	SH		SOLE		0	0	5,122
CORNERSTONE STRATEGIC VALUE	COM	21924B302		79,474	10,362	SH		SOLE		0	0	10,362
CORNING INC	COM	219350105		857,063	19,242	SH		SOLE		0	0	19,242
CORPAY INC	COM SHS	219948106		450,065	1,429	SH		SOLE		0	0	1,429
CORTEVA INC	COM	22052L104		1,892,671	32,638	SH		SOLE		0	0	32,638
CORVEL CORP	COM	221006109		246,731	772	SH		SOLE		0	0	772
COSTAR GROUP INC	COM	22160N109		1,358,650	18,200	SH		SOLE		0	0	18,200
COSTCO WHSL CORP NEW	COM	22160K105		18,469,581	21,051	SH		SOLE		0	0	21,051
COTERRA ENERGY INC	COM	127097103		543,277	22,496	SH		SOLE		0	0	22,496
COTY INC	COM CL A	222070203		257,906	28,125	SH		SOLE		0	0	28,125
COUPANG INC	CL A	22266T109		4,877,792	199,664	SH		SOLE		0	0	199,664
COUSINS PPTYS INC	COM NEW	222795502		673,907	22,999	SH		SOLE		0	0	22,999
CRANE COMPANY	COMMON STOCK	224408104		352,205	2,272	SH		SOLE		0	0	2,272
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		52,883	101,718	SH		SOLE		0	0	101,718
CREDICORP LTD	COM	G2519Y108		774,216	4,233	SH		SOLE		0	0	4,233
CRH PLC	ORD	G25508105		909,460	10,011	SH		SOLE		0	0	10,011
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,171,759	7,893	SH		SOLE		0	0	7,893
CROWN CASTLE INC	COM	22822V101		1,026,946	8,622	SH		SOLE		0	0	8,622
CROWN HLDGS INC	COM	228368106		316,140	3,300	SH		SOLE		0	0	3,300
CSX CORP	COM	126408103		2,367,770	68,591	SH		SOLE		0	0	68,591
CTS CORP	COM	126501105		213,729	4,492	SH		SOLE		0	0	4,492
CUBESMART	COM	229663109		214,622	4,024	SH		SOLE		0	0	4,024
CULLEN FROST BANKERS INC	COM	229899109		259,152	2,400	SH		SOLE		0	0	2,400
CUMMINS INC	COM	231021106		2,228,402	6,830	SH		SOLE		0	0	6,830
CURTISS WRIGHT CORP	COM	231561101		653,930	1,940	SH		SOLE		0	0	1,940
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		610,651	45,537	SH		SOLE		0	0	45,537
CVS HEALTH CORP	COM	126650100		4,303,832	69,936	SH		SOLE		0	0	69,936
CYBERARK SOFTWARE LTD	SHS	M2682V108		233,740	836	SH		SOLE		0	0	836
D R HORTON INC	COM	23331A109		3,890,109	20,185	SH		SOLE		0	0	20,185
DANAHER CORPORATION	COM	235851102		5,708,922	20,792	SH		SOLE		0	0	20,792
DARDEN RESTAURANTS INC	COM	237194105		1,957,414	11,927	SH		SOLE		0	0	11,927
DARLING INGREDIENTS INC	COM	237266101		245,776	6,713	SH		SOLE		0	0	6,713
DATADOG INC	CL A COM	23804L103		494,652	4,340	SH		SOLE		0	0	4,340
DAVITA INC	COM	23918K108		231,268	1,421	SH		SOLE		0	0	1,421
DBX ETF TR	XTRACKERS S&P	233051143		6,522,267	125,380	SH		SOLE		0	0	125,380
DBX ETF TR	XTRACK MSCI EAFE	233051200		379,726	9,067	SH		SOLE		0	0	9,067
DECKERS OUTDOOR CORP	COM	243537107		1,102,374	7,084	SH		SOLE		0	0	7,084
DEERE & CO	COM	244199105		7,804,080	19,490	SH		SOLE		0	0	19,490
DELL TECHNOLOGIES INC	CL C	24703L202		868,285	7,673	SH		SOLE		0	0	7,673
DELTA AIR LINES INC DEL	COM NEW	247361702		976,296	19,541	SH		SOLE		0	0	19,541
DENTSPLY SIRONA INC	COM	24906P109		211,561	8,061	SH		SOLE		0	0	8,061
DEUTSCHE BANK A G	NAMEN AKT	D18190898		279,019	16,457	SH		SOLE		0	0	16,457
DEVON ENERGY CORP NEW	COM	25179M103		836,473	21,035	SH		SOLE		0	0	21,035
DEXCOM INC	COM	252131107		689,520	10,422	SH		SOLE		0	0	10,422
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		71,477	81,000	SH		SOLE		0	0	81,000
DHT HOLDINGS INC	SHS NEW	Y2065G121		257,203	22,924	SH		SOLE		0	0	22,924
DIAGEO PLC	SPON ADR NEW	25243Q205		1,072,387	7,666	SH		SOLE		0	0	7,666
DIAMONDBACK ENERGY INC	COM	25278X109		1,324,244	7,460	SH		SOLE		0	0	7,460
DIAMONDROCK HOSPITALITY CO	COM	252784301		88,050	10,030	SH		SOLE		0	0	10,030
DIANA SHIPPING INC	COM	Y2066G104		32,349	12,837	SH		SOLE		0	0	12,837
DICKS SPORTING GOODS INC	COM	253393102		340,040	1,648	SH		SOLE		0	0	1,648
DIGITAL RLTY TR INC	COM	253868103		1,500,850	9,364	SH		SOLE		0	0	9,364
DIGITALOCEAN HLDGS INC	COM	25402D102		545,224	14,114	SH		SOLE		0	0	14,114
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		61,065	69,000	SH		SOLE		0	0	69,000
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		63,239,196	1,027,277	SH		SOLE		0	0	1,027,277
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		28,770,567	448,839	SH		SOLE		0	0	448,839
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		27,631,324	503,211	SH		SOLE		0	0	503,211
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		336,303	6,626	SH		SOLE		0	0	6,626
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		275,622	8,969	SH		SOLE		0	0	8,969
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,805,587	82,493	SH		SOLE		0	0	82,493
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		78,982,424	1,903,191	SH		SOLE		0	0	1,903,191
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		66,732,831	1,762,156	SH		SOLE		0	0	1,762,156
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		223,808	4,607	SH		SOLE		0	0	4,607
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,354,950	50,221	SH		SOLE		0	0	50,221
DIODES INC	COM	254543101		550,319	8,766	SH		SOLE		0	0	8,766
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		1,047,061	74,418	SH		SOLE		0	0	74,418
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		292,103	25,827	SH		SOLE		0	0	25,827
DISCOVER FINL SVCS	COM	254709108		1,339,423	9,820	SH		SOLE		0	0	9,820
DISNEY WALT CO	COM	254687106		8,033,176	85,412	SH		SOLE		0	0	85,412
DNP SELECT INCOME FD INC	COM	23325P104		232,337	23,269	SH		SOLE		0	0	23,269
DOCUSIGN INC	COM	256163106		318,278	5,182	SH		SOLE		0	0	5,182
DOLLAR GEN CORP NEW	COM	256677105		211,766	2,507	SH		SOLE		0	0	2,507
DOMINION ENERGY INC	COM	25746U109		2,501,893	42,958	SH		SOLE		0	0	42,958
DOMINOS PIZZA INC	COM	25754A201		570,459	1,325	SH		SOLE		0	0	1,325
DOORDASH INC	CL A	25809K105		653,353	4,603	SH		SOLE		0	0	4,603
DOUGLAS EMMETT INC	COM	25960P109		259,809	14,688	SH		SOLE		0	0	14,688
DOVER CORP	COM	260003108		1,027,787	5,398	SH		SOLE		0	0	5,398
DOW INC	COM	260557103		1,103,136	20,226	SH		SOLE		0	0	20,226
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		66,336	77,000	SH		SOLE		0	0	77,000
DRAFTKINGS INC NEW	COM CL A	26142V105		214,889	5,618	SH		SOLE		0	0	5,618
DROPBOX INC	CL A	26210C104		255,811	10,212	SH		SOLE		0	0	10,212
DROPBOX INC	NOTE 3/0	26210CAD6		22,080	23,000	SH		SOLE		0	0	23,000
DT MIDSTREAM INC	COMMON STOCK	23345M107		219,188	2,760	SH		SOLE		0	0	2,760
DTE ENERGY CO	COM	233331107		1,097,245	8,463	SH		SOLE		0	0	8,463
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,392,248	46,397	SH		SOLE		0	0	46,397
DUPONT DE NEMOURS INC	COM	26614N102		3,086,210	35,102	SH		SOLE		0	0	35,102
DYCOM INDS INC	COM	267475101		787,116	4,097	SH		SOLE		0	0	4,097
DYNATRACE INC	COM NEW	268150109		470,122	9,020	SH		SOLE		0	0	9,020
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		389,161	34,439	SH		SOLE		0	0	34,439
E L F BEAUTY INC	COM	26856L103		343,343	3,240	SH		SOLE		0	0	3,240
EAGLE BANCORP INC MD	COM	268948106		853,530	38,087	SH		SOLE		0	0	38,087
EAGLE MATLS INC	COM	26969P108		259,206	913	SH		SOLE		0	0	913
EAGLE POINT CREDIT COMPANY I	COM	269808101		236,064	24,187	SH		SOLE		0	0	24,187
EAST WEST BANCORP INC	COM	27579R104		267,814	3,346	SH		SOLE		0	0	3,346
EASTERLY GOVT PPTYS INC	COM	27616P103		234,279	17,440	SH		SOLE		0	0	17,440
EASTGROUP PPTYS INC	COM	277276101		330,518	1,795	SH		SOLE		0	0	1,795
EASTMAN CHEM CO	COM	277432100		1,459,565	13,100	SH		SOLE		0	0	13,100
EATON CORP PLC	SHS	G29183103		6,604,911	20,162	SH		SOLE		0	0	20,162
EATON VANCE FLTING RATE INC	COM	278279104		387,873	30,350	SH		SOLE		0	0	30,350
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		398,023	27,356	SH		SOLE		0	0	27,356
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		192,451	22,352	SH		SOLE		0	0	22,352
EBAY INC.	COM	278642103		1,143,515	17,371	SH		SOLE		0	0	17,371
ECHOSTAR CORP	CL A	278768106		258,871	10,746	SH		SOLE		0	0	10,746
ECOLAB INC	COM	278865100		1,622,420	6,386	SH		SOLE		0	0	6,386
EDISON INTL	COM	281020107		523,097	5,963	SH		SOLE		0	0	5,963
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,253,160	19,248	SH		SOLE		0	0	19,248
ELANCO ANIMAL HEALTH INC	COM	28414H103		715,068	49,315	SH		SOLE		0	0	49,315
ELECTRONIC ARTS INC	COM	285512109		488,053	3,431	SH		SOLE		0	0	3,431
ELEVANCE HEALTH INC	COM	036752103		2,972,753	5,814	SH		SOLE		0	0	5,814
ELI LILLY & CO	COM	532457108		26,963,989	30,486	SH		SOLE		0	0	30,486
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		106,930	15,587	SH		SOLE		0	0	15,587
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		555,687	28,570	SH		SOLE		0	0	28,570
EMCOR GROUP INC	COM	29084Q100		716,204	1,672	SH		SOLE		0	0	1,672
EMERSON ELEC CO	COM	291011104		3,186,391	29,163	SH		SOLE		0	0	29,163
ENBRIDGE INC	COM	29250N105		1,260,694	30,644	SH		SOLE		0	0	30,644
ENCOMPASS HEALTH CORP	COM	29261A100		275,437	2,874	SH		SOLE		0	0	2,874
ENDEAVOUR SILVER CORP	COM	29258Y103		141,812	35,102	SH		SOLE		0	0	35,102
ENERGIZER HLDGS INC NEW	COM	29272W109		465,800	14,694	SH		SOLE		0	0	14,694
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		873,189	54,235	SH		SOLE		0	0	54,235
ENERSYS	COM	29275Y102		810,162	8,126	SH		SOLE		0	0	8,126
ENI S P A	SPONSORED ADR	26874R108		232,707	7,460	SH		SOLE		0	0	7,460
ENOVIX CORPORATION	COM	293594107		116,482	13,576	SH		SOLE		0	0	13,576
ENPHASE ENERGY INC	COM	29355A107		27,115,197	243,842	SH		SOLE		0	0	243,842
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		21,072	24,000	SH		SOLE		0	0	24,000
ENPRO INC	COM	29355X107		286,795	1,810	SH		SOLE		0	0	1,810
ENSIGN GROUP INC	COM	29358P101		744,582	5,129	SH		SOLE		0	0	5,129
ENTERGY CORP NEW	COM	29364G103		505,677	3,804	SH		SOLE		0	0	3,804
ENTERPRISE FINL SVCS CORP	COM	293712105		410,705	8,277	SH		SOLE		0	0	8,277
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,712,194	92,535	SH		SOLE		0	0	92,535
EOG RES INC	COM	26875P101		1,441,971	11,358	SH		SOLE		0	0	11,358
EPAM SYS INC	COM	29414B104		424,049	2,159	SH		SOLE		0	0	2,159
EPLUS INC	COM	294268107		258,384	2,709	SH		SOLE		0	0	2,709
EPR PPTYS	COM SH BEN INT	26884U109		266,141	5,476	SH		SOLE		0	0	5,476
EQT CORP	COM	26884L109		581,438	16,040	SH		SOLE		0	0	16,040
EQUIFAX INC	COM	294429105		986,163	3,398	SH		SOLE		0	0	3,398
EQUINIX INC	COM	29444U700		2,035,262	2,305	SH		SOLE		0	0	2,305
EQUINOR ASA	SPONSORED ADR	29446M102		259,517	9,985	SH		SOLE		0	0	9,985
EQUITABLE HLDGS INC	COM	29452E101		356,388	8,544	SH		SOLE		0	0	8,544
EQUITY RESIDENTIAL	SH BEN INT	29476L107		340,713	4,570	SH		SOLE		0	0	4,570
ESSENT GROUP LTD	COM	G3198U102		381,325	5,975	SH		SOLE		0	0	5,975
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		351,216	10,399	SH		SOLE		0	0	10,399
ESSENTIAL UTILS INC	COM	29670G102		630,188	16,441	SH		SOLE		0	0	16,441
ESSEX PPTY TR INC	COM	297178105		442,757	1,501	SH		SOLE		0	0	1,501
ETF SER SOLUTIONS	VIDENT US BOND	26922A602		348,926	7,748	SH		SOLE		0	0	7,748
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		480,875	18,947	SH		SOLE		0	0	18,947
ETSY INC	NOTE 0.125%10/0	29786AAJ5		19,450	20,000	SH		SOLE		0	0	20,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0		22,204	26,000	SH		SOLE		0	0	26,000
EURONET WORLDWIDE INC	COM	298736109		436,652	4,420	SH		SOLE		0	0	4,420
EVERCORE INC	CLASS A	29977A105		1,113,938	4,438	SH		SOLE		0	0	4,438
EVEREST GROUP LTD	COM	G3223R108		246,899	623	SH		SOLE		0	0	623
EVERGY INC	COM	30034W106		569,973	9,247	SH		SOLE		0	0	9,247
EVERSOURCE ENERGY	COM	30040W108		400,891	5,919	SH		SOLE		0	0	5,919
EVOLENT HEALTH INC	CL A	30050B101		383,271	14,169	SH		SOLE		0	0	14,169
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		33,211	32,000	SH		SOLE		0	0	32,000
EXACT SCIENCES CORP	COM	30063P105		710,202	10,438	SH		SOLE		0	0	10,438
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		42,045	45,000	SH		SOLE		0	0	45,000
EXELON CORP	COM	30161N101		1,148,079	65,316	SH		SOLE		0	0	65,316
EXLSERVICE HOLDINGS INC	COM	302081104		573,519	15,053	SH		SOLE		0	0	15,053
EXPEDIA GROUP INC	COM NEW	30212P303		282,802	1,931	SH		SOLE		0	0	1,931
EXPEDITORS INTL WASH INC	COM	302130109		405,449	3,161	SH		SOLE		0	0	3,161
EXPONENT INC	COM	30214U102		216,721	1,915	SH		SOLE		0	0	1,915
EXTRA SPACE STORAGE INC	COM	30225T102		919,466	5,157	SH		SOLE		0	0	5,157
EXXON MOBIL CORP	COM	30231G102		30,158,136	251,464	SH		SOLE		0	0	251,464
F N B CORP	COM	302520101		2,712,711	199,905	SH		SOLE		0	0	199,905
F5 INC	COM	315616102		301,544	1,380	SH		SOLE		0	0	1,380
FABRINET	SHS	G3323L100		529,763	2,306	SH		SOLE		0	0	2,306
FACTSET RESH SYS INC	COM	303075105		270,319	594	SH		SOLE		0	0	594
FAIR ISAAC CORP	COM	303250104		3,711,313	1,937	SH		SOLE		0	0	1,937
FASTENAL CO	COM	311900104		1,786,661	25,132	SH		SOLE		0	0	25,132
FEDERAL SIGNAL CORP	COM	313855108		318,795	3,439	SH		SOLE		0	0	3,439
FEDEX CORP	COM	31428X106		5,167,976	19,172	SH		SOLE		0	0	19,172
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,127,601	5,652	SH		SOLE		0	0	5,652
FERRARI N V	COM	N3167Y103		2,223,036	4,877	SH		SOLE		0	0	4,877
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		206,986	2,933	SH		SOLE		0	0	2,933
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		297,631	9,348	SH		SOLE		0	0	9,348
FIDELITY NATL INFORMATION SV	COM	31620M106		2,433,913	29,089	SH		SOLE		0	0	29,089
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		947,463	17,539	SH		SOLE		0	0	17,539
FIFTH THIRD BANCORP	COM	316773100		692,856	16,432	SH		SOLE		0	0	16,432
FIRST BANCORP P R	COM NEW	318672706		228,316	11,359	SH		SOLE		0	0	11,359
FIRST COMWLTH FINL CORP PA	COM	319829107		212,435	12,805	SH		SOLE		0	0	12,805
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		384,730	211	SH		SOLE		0	0	211
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		431,294	19,280	SH		SOLE		0	0	19,280
FIRST FINL BANCORP OH	COM	320209109		3,139,758	128,837	SH		SOLE		0	0	128,837
FIRST HAWAIIAN INC	COM	32051X108		292,817	12,991	SH		SOLE		0	0	12,991
FIRST HORIZON CORPORATION	COM	320517105		826,256	55,379	SH		SOLE		0	0	55,379
FIRST INDL RLTY TR INC	COM	32054K103		832,092	15,096	SH		SOLE		0	0	15,096
FIRST MAJESTIC SILVER CORP	COM	32076V103		443,353	71,624	SH		SOLE		0	0	71,624
FIRST MERCHANTS CORP	COM	320817109		201,876	5,609	SH		SOLE		0	0	5,609
FIRST MID ILL BANCSHARES INC	COM	320866106		284,220	7,529	SH		SOLE		0	0	7,529
FIRST SOLAR INC	COM	336433107		318,618	1,324	SH		SOLE		0	0	1,324
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		185,060	10,224	SH		SOLE		0	0	10,224
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		244,430	3,876	SH		SOLE		0	0	3,876
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		256,749	2,568	SH		SOLE		0	0	2,568
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		253,579	2,793	SH		SOLE		0	0	2,793
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		336,379	1,598	SH		SOLE		0	0	1,598
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		438,745	12,992	SH		SOLE		0	0	12,992
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		628,449	10,697	SH		SOLE		0	0	10,697
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		336,493	5,849	SH		SOLE		0	0	5,849
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		302,951	5,036	SH		SOLE		0	0	5,036
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		685,423	12,602	SH		SOLE		0	0	12,602
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		4,014,893	32,355	SH		SOLE		0	0	32,355
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		393,456	8,655	SH		SOLE		0	0	8,655
FIRSTENERGY CORP	COM	337932107		528,200	11,867	SH		SOLE		0	0	11,867
FISERV INC	COM	337738108		26,967,466	148,737	SH		SOLE		0	0	148,737
FIVE BELOW INC	COM	33829M101		246,655	2,755	SH		SOLE		0	0	2,755
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		408,000	100,000	SH		SOLE		0	0	100,000
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		433,237	26,433	SH		SOLE		0	0	26,433
FLEX LTD	ORD	Y2573F102		442,355	13,307	SH		SOLE		0	0	13,307
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,518,239	36,365	SH		SOLE		0	0	36,365
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		420,530	17,487	SH		SOLE		0	0	17,487
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		213,342	8,828	SH		SOLE		0	0	8,828
FLEXSHARES TR	STOXX GLOBR INF	33939L795		394,283	6,640	SH		SOLE		0	0	6,640
FLOWERS FOODS INC	COM	343498101		259,529	11,348	SH		SOLE		0	0	11,348
FLUOR CORP NEW	COM	343412102		302,352	6,444	SH		SOLE		0	0	6,444
FLUTTER ENTMT PLC	SHS	G3643J108		304,565	1,291	SH		SOLE		0	0	1,291
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,875,059	18,824	SH		SOLE		0	0	18,824
FOOT LOCKER INC	COM	344849104		620,002	24,681	SH		SOLE		0	0	24,681
FORD MTR CO	COM	345370860		5,028,443	467,764	SH		SOLE		0	0	467,764
FORD MTR CO	NOTE 3/1	345370CZ1		57,997	59,000	SH		SOLE		0	0	59,000
FORMFACTOR INC	COM	346375108		219,706	4,974	SH		SOLE		0	0	4,974
FORTINET INC	COM	34959E109		1,809,906	23,662	SH		SOLE		0	0	23,662
FORTIVE CORP	COM	34959J108		501,043	6,456	SH		SOLE		0	0	6,456
FORTRESS BIOTECH INC	COM NEW	34960Q307		51,838	36,250	SH		SOLE		0	0	36,250
FORTUNA MNG CORP	COM NEW	349942102		54,870	11,479	SH		SOLE		0	0	11,479
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		211,771	2,389	SH		SOLE		0	0	2,389
FOX CORP	CL A COM	35137L105		667,725	15,778	SH		SOLE		0	0	15,778
FOX CORP	CL B COM	35137L204		411,372	10,548	SH		SOLE		0	0	10,548
FRANKLIN ELEC INC	COM	353514102		338,785	3,261	SH		SOLE		0	0	3,261
FRANKLIN LTD DURATION INCOME	COM	35472T101		109,092	16,234	SH		SOLE		0	0	16,234
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		262,352	9,241	SH		SOLE		0	0	9,241
FREEPORT-MCMORAN INC	CL B	35671D857		8,656,959	171,833	SH		SOLE		0	0	171,833
FRONTDOOR INC	COM	35905A109		899,236	19,088	SH		SOLE		0	0	19,088
FRONTIER COMMUNICATIONS PARE	COM	35909D109		235,808	6,665	SH		SOLE		0	0	6,665
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		2,933,167	461,916	SH		SOLE		0	0	461,916
FS KKR CAP CORP	COM	302635206		792,144	38,846	SH		SOLE		0	0	38,846
FTAI AVIATION LTD	SHS	G3730V105		262,510	1,994	SH		SOLE		0	0	1,994
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		97,666	10,986	SH		SOLE		0	0	10,986
FTI CONSULTING INC	COM	302941109		371,131	1,623	SH		SOLE		0	0	1,623
FULLER H B CO	COM	359694106		409,435	5,221	SH		SOLE		0	0	5,221
FUNDX INVT TR	CONSERVATIVE ETF	360876874		1,144,828	26,478	SH		SOLE		0	0	26,478
GABELLI EQUITY TR INC	COM	362397101		502,868	92,100	SH		SOLE		0	0	92,100
GALLAGHER ARTHUR J & CO	COM	363576109		3,639,107	12,711	SH		SOLE		0	0	12,711
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		48,496	11,200	SH		SOLE		0	0	11,200
GAMING & LEISURE PPTYS INC	COM	36467J108		308,886	6,040	SH		SOLE		0	0	6,040
GAP INC	COM	364760108		632,683	30,158	SH		SOLE		0	0	30,158
GARMIN LTD	SHS	H2906T109		482,460	2,793	SH		SOLE		0	0	2,793
GARTNER INC	COM	366651107		1,154,224	2,303	SH		SOLE		0	0	2,303
GATES INDL CORP PLC	ORD SHS	G39108108		209,756	12,048	SH		SOLE		0	0	12,048
GE AEROSPACE	COM NEW	369604301		22,678,564	121,731	SH		SOLE		0	0	121,731
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,757,134	19,168	SH		SOLE		0	0	19,168
GE VERNOVA INC	COM	36828A101		5,047,392	19,676	SH		SOLE		0	0	19,676
GEN DIGITAL INC	COM	668771108		201,840	7,423	SH		SOLE		0	0	7,423
GENERAL DYNAMICS CORP	COM	369550108		2,499,908	8,188	SH		SOLE		0	0	8,188
GENERAL MLS INC	COM	370334104		1,831,778	24,548	SH		SOLE		0	0	24,548
GENERAL MTRS CO	COM	37045V100		4,613,138	102,788	SH		SOLE		0	0	102,788
GENMAB A/S	SPONSORED ADS	372303206		689,941	28,569	SH		SOLE		0	0	28,569
GENPACT LIMITED	SHS	G3922B107		218,679	5,546	SH		SOLE		0	0	5,546
GENTEX CORP	COM	371901109		334,694	11,357	SH		SOLE		0	0	11,357
GENUINE PARTS CO	COM	372460105		743,786	5,326	SH		SOLE		0	0	5,326
GENWORTH FINL INC	COM SHS	37247D106		129,784	19,114	SH		SOLE		0	0	19,114
GETTY RLTY CORP NEW	COM	374297109		226,876	7,077	SH		SOLE		0	0	7,077
GILEAD SCIENCES INC	COM	375558103		4,588,709	54,667	SH		SOLE		0	0	54,667
GLAUKOS CORP	COM	377322102		380,409	3,006	SH		SOLE		0	0	3,006
GLOBAL PMTS INC	COM	37940X102		432,899	4,311	SH		SOLE		0	0	4,311
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		727,347	13,251	SH		SOLE		0	0	13,251
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		558,424	11,600	SH		SOLE		0	0	11,600
GLOBAL X FDS	S&P 500 COVERED	37954Y475		898,071	21,750	SH		SOLE		0	0	21,750
GLOBAL X FDS	US INFR DEV ETF	37954Y673		738,904	18,040	SH		SOLE		0	0	18,040
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		239,480	7,566	SH		SOLE		0	0	7,566
GLOBUS MED INC	CL A	379577208		603,182	8,568	SH		SOLE		0	0	8,568
GMS INC	COM	36251C103		212,534	2,380	SH		SOLE		0	0	2,380
GODADDY INC	CL A	380237107		318,282	2,078	SH		SOLE		0	0	2,078
GOLDMAN SACHS GROUP INC	COM	38141G104		6,655,712	13,578	SH		SOLE		0	0	13,578
GOSSAMER BIO INC	COM	38341P102		50,517	48,111	SH		SOLE		0	0	48,111
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		114,285	30,154	SH		SOLE		0	0	30,154
GRACO INC	COM	384109104		806,992	9,338	SH		SOLE		0	0	9,338
GRAINGER W W INC	COM	384802104		1,314,624	1,264	SH		SOLE		0	0	1,264
GRAND CANYON ED INC	COM	38526M106		319,120	2,238	SH		SOLE		0	0	2,238
GRANITE CONSTR INC	COM	387328107		285,691	3,595	SH		SOLE		0	0	3,595
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		332,478	12,661	SH		SOLE		0	0	12,661
GRAPHIC PACKAGING HLDG CO	COM	388689101		730,010	24,540	SH		SOLE		0	0	24,540
GRAY TELEVISION INC	COM	389375106		90,385	16,769	SH		SOLE		0	0	16,769
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		210,917	38,488	SH		SOLE		0	0	38,488
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		1,330,639	27,089	SH		SOLE		0	0	27,089
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		42,183	17,950	SH		SOLE		0	0	17,950
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		283,461	13,511	SH		SOLE		0	0	13,511
GREEN DOT CORP	CL A	39304D102		117,903	10,699	SH		SOLE		0	0	10,699
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		25,204	23,000	SH		SOLE		0	0	23,000
GROUP 1 AUTOMOTIVE INC	COM	398905109		386,276	1,020	SH		SOLE		0	0	1,020
GSK PLC	SPONSORED ADR	37733W204		2,224,133	54,680	SH		SOLE		0	0	54,680
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		872,207	55,308	SH		SOLE		0	0	55,308
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		300,572	9,000	SH		SOLE		0	0	9,000
HALEON PLC	SPON ADS	405552100		3,499,564	327,368	SH		SOLE		0	0	327,368
HALLIBURTON CO	COM	406216101		552,711	18,468	SH		SOLE		0	0	18,468
HALOZYME THERAPEUTICS INC	COM	40637H109		848,014	14,972	SH		SOLE		0	0	14,972
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		46,907	47,000	SH		SOLE		0	0	47,000
HAMILTON LANE INC	CL A	407497106		246,220	1,462	SH		SOLE		0	0	1,462
HANCOCK WHITNEY CORPORATION	COM	410120109		680,288	13,827	SH		SOLE		0	0	13,827
HANESBRANDS INC	COM	410345102		151,576	20,965	SH		SOLE		0	0	20,965
HANOVER INS GROUP INC	COM	410867105		423,244	2,844	SH		SOLE		0	0	2,844
HARTFORD FINL SVCS GROUP INC	COM	416515104		748,351	6,322	SH		SOLE		0	0	6,322
HASBRO INC	COM	418056107		593,395	8,141	SH		SOLE		0	0	8,141
HAWAIIAN ELEC INDUSTRIES	COM	419870100		127,835	14,017	SH		SOLE		0	0	14,017
HAWKINS INC	COM	420261109		3,241,885	25,577	SH		SOLE		0	0	25,577
HAYWARD HLDGS INC	COM	421298100		434,666	28,634	SH		SOLE		0	0	28,634
HCA HEALTHCARE INC	COM	40412C101		2,182,544	5,383	SH		SOLE		0	0	5,383
HDFC BANK LTD	SPONSORED ADS	40415F101		2,145,435	34,387	SH		SOLE		0	0	34,387
HEALTHEQUITY INC	COM	42226A107		1,713,428	21,346	SH		SOLE		0	0	21,346
HEALTHPEAK PROPERTIES INC	COM	42250P103		360,379	15,893	SH		SOLE		0	0	15,893
HEARTLAND FINL USA INC	COM	42234Q102		626,719	11,506	SH		SOLE		0	0	11,506
HECLA MNG CO	COM	422704106		118,386	18,074	SH		SOLE		0	0	18,074
HEICO CORP NEW	COM	422806109		803,626	3,064	SH		SOLE		0	0	3,064
HEICO CORP NEW	CL A	422806208		1,317,942	6,461	SH		SOLE		0	0	6,461
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		275,139	24,566	SH		SOLE		0	0	24,566
HELMERICH & PAYNE INC	COM	423452101		508,457	16,101	SH		SOLE		0	0	16,101
HERSHEY CO	COM	427866108		653,181	3,405	SH		SOLE		0	0	3,405
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		82,172	36,738	SH		SOLE		0	0	36,738
HESS CORP	COM	42809H107		617,532	4,444	SH		SOLE		0	0	4,444
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		516,893	25,909	SH		SOLE		0	0	25,909
HF SINCLAIR CORP	COM	403949100		766,258	17,317	SH		SOLE		0	0	17,317
HIGH INCOME SECS FD	SHS BEN INT	42968F108		1,027,044	150,593	SH		SOLE		0	0	150,593
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		2,278,581	375,384	SH		SOLE		0	0	375,384
HIGHWOODS PPTYS INC	COM	431284108		435,557	13,090	SH		SOLE		0	0	13,090
HILLENBRAND INC	COM	431571108		397,739	14,891	SH		SOLE		0	0	14,891
HILTON GRAND VACATIONS INC	COM	43283X105		1,497,704	41,847	SH		SOLE		0	0	41,847
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,886,218	8,207	SH		SOLE		0	0	8,207
HMN FINL INC	COM	40424G108		3,527,208	127,936	SH		SOLE		0	0	127,936
HOLOGIC INC	COM	436440101		468,945	5,821	SH		SOLE		0	0	5,821
HOME DEPOT INC	COM	437076102		34,309,687	83,877	SH		SOLE		0	0	83,877
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		714,351	22,415	SH		SOLE		0	0	22,415
HONEYWELL INTL INC	COM	438516106		5,523,176	26,802	SH		SOLE		0	0	26,802
HOPE BANCORP INC	COM	43940T109		182,112	14,964	SH		SOLE		0	0	14,964
HORMEL FOODS CORP	COM	440452100		935,748	29,556	SH		SOLE		0	0	29,556
HOST HOTELS & RESORTS INC	COM	44107P104		911,612	51,331	SH		SOLE		0	0	51,331
HOULIHAN LOKEY INC	CL A	441593100		257,023	1,611	SH		SOLE		0	0	1,611
HOWMET AEROSPACE INC	COM	443201108		3,466,762	34,352	SH		SOLE		0	0	34,352
HP INC	COM	40434L105		3,490,215	99,639	SH		SOLE		0	0	99,639
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,111,406	24,925	SH		SOLE		0	0	24,925
HUB GROUP INC	CL A	443320106		221,827	5,004	SH		SOLE		0	0	5,004
HUBBELL INC	COM	443510607		1,400,327	3,277	SH		SOLE		0	0	3,277
HUBSPOT INC	COM	443573100		947,154	1,798	SH		SOLE		0	0	1,798
HUMANA INC	COM	444859102		1,597,608	5,716	SH		SOLE		0	0	5,716
HUNT J B TRANS SVCS INC	COM	445658107		256,357	1,512	SH		SOLE		0	0	1,512
HUNTINGTON BANCSHARES INC	COM	446150104		514,045	35,897	SH		SOLE		0	0	35,897
HUNTINGTON INGALLS INDS INC	COM	446413106		299,963	1,133	SH		SOLE		0	0	1,133
ICICI BANK LIMITED	ADR	45104G104		1,237,574	41,432	SH		SOLE		0	0	41,432
ICL GROUP LTD	SHS	M53213100		58,246	13,677	SH		SOLE		0	0	13,677
ICON PLC	SHS	G4705A100		1,546,854	5,437	SH		SOLE		0	0	5,437
ICORECONNECT INC	COM	450958103		3,840	10,970	SH		SOLE		0	0	10,970
ICU MED INC	COM	44930G107		637,559	3,559	SH		SOLE		0	0	3,559
IDACORP INC	COM	451107106		284,535	2,752	SH		SOLE		0	0	2,752
IDEX CORP	COM	45167R104		687,309	3,234	SH		SOLE		0	0	3,234
IDEXX LABS INC	COM	45168D104		969,048	1,956	SH		SOLE		0	0	1,956
ILLINOIS TOOL WKS INC	COM	452308109		4,994,213	19,002	SH		SOLE		0	0	19,002
ILLUMINA INC	COM	452327109		1,114,781	8,643	SH		SOLE		0	0	8,643
INCYTE CORP	COM	45337C102		978,409	14,376	SH		SOLE		0	0	14,376
INDEPENDENT BANK GROUP INC	COM	45384B106		255,966	4,579	SH		SOLE		0	0	4,579
INFOSYS LTD	SPONSORED ADR	456788108		347,851	15,536	SH		SOLE		0	0	15,536
ING GROEP N.V.	SPONSORED ADR	456837103		715,046	40,330	SH		SOLE		0	0	40,330
INGERSOLL RAND INC	COM	45687V106		950,843	9,702	SH		SOLE		0	0	9,702
INGEVITY CORP	COM	45688C107		375,679	9,915	SH		SOLE		0	0	9,915
INNOVATIVE INDL PPTYS INC	COM	45781V101		200,182	1,490	SH		SOLE		0	0	1,490
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		164,600	200,000	SH		SOLE		0	0	200,000
INSIGHT ENTERPRISES INC	COM	45765U103		563,455	2,668	SH		SOLE		0	0	2,668
INSPIRE MED SYS INC	COM	457730109		360,309	1,721	SH		SOLE		0	0	1,721
INSTALLED BLDG PRODS INC	COM	45780R101		316,619	1,283	SH		SOLE		0	0	1,283
INSULET CORP	COM	45784P101		524,316	2,235	SH		SOLE		0	0	2,235
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		37,179	31,000	SH		SOLE		0	0	31,000
INTEGER HLDGS CORP	COM	45826H109		226,525	1,781	SH		SOLE		0	0	1,781
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		300,143	17,151	SH		SOLE		0	0	17,151
INTEL CORP	COM	458140100		4,784,590	231,958	SH		SOLE		0	0	231,958
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		204,363	1,478	SH		SOLE		0	0	1,478
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,226,839	13,819	SH		SOLE		0	0	13,819
INTERDIGITAL INC	COM	45867G101		329,259	2,308	SH		SOLE		0	0	2,308
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,112,488	50,661	SH		SOLE		0	0	50,661
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,622,085	15,673	SH		SOLE		0	0	15,673
INTERNATIONAL PAPER CO	COM	460146103		1,817,150	36,927	SH		SOLE		0	0	36,927
INTERPUBLIC GROUP COS INC	COM	460690100		227,836	7,298	SH		SOLE		0	0	7,298
INTUIT	COM	461202103		5,741,283	9,469	SH		SOLE		0	0	9,469
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,509,555	13,428	SH		SOLE		0	0	13,428
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,190,534	52,539	SH		SOLE		0	0	52,539
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		585,255	9,618	SH		SOLE		0	0	9,618
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		211,755	3,478	SH		SOLE		0	0	3,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		843,271	11,748	SH		SOLE		0	0	11,748
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,097,626	45,319	SH		SOLE		0	0	45,319
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		1,002,102	66,896	SH		SOLE		0	0	66,896
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		338,720	7,101	SH		SOLE		0	0	7,101
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		541,000	2,731	SH		SOLE		0	0	2,731
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		350,514	7,707	SH		SOLE		0	0	7,707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		210,026	8,590	SH		SOLE		0	0	8,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		237,342	11,488	SH		SOLE		0	0	11,488
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		221,318	1,909	SH		SOLE		0	0	1,909
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		674,966	9,641	SH		SOLE		0	0	9,641
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,025,160	21,840	SH		SOLE		0	0	21,840
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		280,912	4,207	SH		SOLE		0	0	4,207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		629,773	17,076	SH		SOLE		0	0	17,076
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		718,669	22,550	SH		SOLE		0	0	22,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		63,488,732	356,256	SH		SOLE		0	0	356,256
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,041,576	9,952	SH		SOLE		0	0	9,952
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		4,954,378	107,006	SH		SOLE		0	0	107,006
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		893,541	22,090	SH		SOLE		0	0	22,090
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		227,366	2,320	SH		SOLE		0	0	2,320
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		292,204	3,692	SH		SOLE		0	0	3,692
INVESCO MUN OPPORTUNITY TR	COM	46132C107		142,546	13,826	SH		SOLE		0	0	13,826
INVESCO QQQ TR	UNIT SER 1	46090E103		28,574,478	59,373	SH		SOLE		0	0	59,373
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		46,572	47,000	SH		SOLE		0	0	47,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		204,017	21,820	SH		SOLE		0	0	21,820
IQVIA HLDGS INC	COM	46266C105		1,271,388	5,495	SH		SOLE		0	0	5,495
IRON MTN INC DEL	COM	46284V101		1,880,032	15,804	SH		SOLE		0	0	15,804
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,513,787	43,091	SH		SOLE		0	0	43,091
ISHARES GOLD TR	ISHARES NEW	464285204		5,884,712	117,202	SH		SOLE		0	0	117,202
ISHARES INC	MSCI AUST ETF	464286103		741,824	27,567	SH		SOLE		0	0	27,567
ISHARES INC	MSCI CDA ETF	464286509		359,164	8,627	SH		SOLE		0	0	8,627
ISHARES INC	MSCI EMERG MRKT	464286533		433,728	6,915	SH		SOLE		0	0	6,915
ISHARES INC	MSCI EURZONE ETF	464286608		232,342	4,515	SH		SOLE		0	0	4,515
ISHARES INC	MSCI PAC JP ETF	464286665		211,206	4,328	SH		SOLE		0	0	4,328
ISHARES INC	CORE MSCI EMKT	46434G103		54,487,841	943,354	SH		SOLE		0	0	943,354
ISHARES INC	MSCI EMRG CHN	46434G764		16,783,470	276,453	SH		SOLE		0	0	276,453
ISHARES INC	MSCI SINGPOR ETF	46434G780		536,853	24,325	SH		SOLE		0	0	24,325
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,235,274	17,243	SH		SOLE		0	0	17,243
ISHARES INC	ESG AWR MSCI EM	46434G863		2,269,473	61,957	SH		SOLE		0	0	61,957
ISHARES SILVER TR	ISHARES	46428Q109		725,732	25,393	SH		SOLE		0	0	25,393
ISHARES TR	S&P 100 ETF	464287101		7,452,079	27,229	SH		SOLE		0	0	27,229
ISHARES TR	CORE S&P TTL STK	464287150		14,676,907	117,906	SH		SOLE		0	0	117,906
ISHARES TR	SELECT DIVID ETF	464287168		1,525,329	11,331	SH		SOLE		0	0	11,331
ISHARES TR	TIPS BD ETF	464287176		1,366,299	12,328	SH		SOLE		0	0	12,328
ISHARES TR	CORE S&P500 ETF	464287200		123,758,040	216,599	SH		SOLE		0	0	216,599
ISHARES TR	CORE US AGGBD ET	464287226		16,372,542	161,434	SH		SOLE		0	0	161,434
ISHARES TR	MSCI EMG MKT ETF	464287234		14,776,845	319,914	SH		SOLE		0	0	319,914
ISHARES TR	IBOXX INV CP ETF	464287242		2,011,486	17,719	SH		SOLE		0	0	17,719
ISHARES TR	GLOBAL TECH ETF	464287291		2,513,327	31,102	SH		SOLE		0	0	31,102
ISHARES TR	S&P 500 GRWT ETF	464287309		47,298,228	500,956	SH		SOLE		0	0	500,956
ISHARES TR	GLOBAL ENERG ETF	464287341		1,043,866	25,251	SH		SOLE		0	0	25,251
ISHARES TR	S&P 500 VAL ETF	464287408		20,779,210	105,658	SH		SOLE		0	0	105,658
ISHARES TR	20 YR TR BD ETF	464287432		789,815	7,995	SH		SOLE		0	0	7,995
ISHARES TR	7-10 YR TRSY BD	464287440		1,648,974	16,771	SH		SOLE		0	0	16,771
ISHARES TR	1 3 YR TREAS BD	464287457		1,912,595	23,001	SH		SOLE		0	0	23,001
ISHARES TR	MSCI EAFE ETF	464287465		45,623,982	549,620	SH		SOLE		0	0	549,620
ISHARES TR	RUS MDCP VAL ETF	464287473		2,528,344	19,234	SH		SOLE		0	0	19,234
ISHARES TR	RUS MD CP GR ETF	464287481		3,724,412	31,997	SH		SOLE		0	0	31,997
ISHARES TR	RUS MID CAP ETF	464287499		5,602,279	63,975	SH		SOLE		0	0	63,975
ISHARES TR	CORE S&P MCP ETF	464287507		46,608,913	753,790	SH		SOLE		0	0	753,790
ISHARES TR	EXPANDED TECH	464287515		280,811	3,210	SH		SOLE		0	0	3,210
ISHARES TR	ISHARES SEMICDTR	464287523		507,512	2,264	SH		SOLE		0	0	2,264
ISHARES TR	EXPND TEC SC ETF	464287549		278,849	2,960	SH		SOLE		0	0	2,960
ISHARES TR	ISHARES BIOTECH	464287556		497,688	3,438	SH		SOLE		0	0	3,438
ISHARES TR	COHEN STEER REIT	464287564		284,208	4,338	SH		SOLE		0	0	4,338
ISHARES TR	RUS 1000 VAL ETF	464287598		72,513,074	383,542	SH		SOLE		0	0	383,542
ISHARES TR	S&P MC 400GR ETF	464287606		686,520	7,523	SH		SOLE		0	0	7,523
ISHARES TR	RUS 1000 GRW ETF	464287614		185,558,113	501,175	SH		SOLE		0	0	501,175
ISHARES TR	RUS 1000 ETF	464287622		50,999,046	163,653	SH		SOLE		0	0	163,653
ISHARES TR	RUS 2000 VAL ETF	464287630		37,575,935	228,592	SH		SOLE		0	0	228,592
ISHARES TR	RUS 2000 GRW ETF	464287648		31,048,398	110,776	SH		SOLE		0	0	110,776
ISHARES TR	RUSSELL 2000 ETF	464287655		27,456,325	126,008	SH		SOLE		0	0	126,008
ISHARES TR	CORE S&P US VLU	464287663		1,062,434	11,166	SH		SOLE		0	0	11,166
ISHARES TR	CORE S&P US GWT	464287671		703,809	5,416	SH		SOLE		0	0	5,416
ISHARES TR	RUSSELL 3000 ETF	464287689		889,550	2,748	SH		SOLE		0	0	2,748
ISHARES TR	S&P MC 400VL ETF	464287705		512,082	4,186	SH		SOLE		0	0	4,186
ISHARES TR	U.S. TECH ETF	464287721		4,566,678	30,827	SH		SOLE		0	0	30,827
ISHARES TR	U.S. REAL ES ETF	464287739		327,483	3,234	SH		SOLE		0	0	3,234
ISHARES TR	US HLTHCARE ETF	464287762		1,396,021	21,604	SH		SOLE		0	0	21,604
ISHARES TR	U.S. FINLS ETF	464287788		244,989	2,376	SH		SOLE		0	0	2,376
ISHARES TR	U.S. ENERGY ETF	464287796		242,574	5,129	SH		SOLE		0	0	5,129
ISHARES TR	CORE S&P SCP ETF	464287804		17,730,929	153,581	SH		SOLE		0	0	153,581
ISHARES TR	SP SMCP600VL ETF	464287879		1,415,806	13,367	SH		SOLE		0	0	13,367
ISHARES TR	S&P SML 600 GWT	464287887		725,275	5,260	SH		SOLE		0	0	5,260
ISHARES TR	INTL TREA BD ETF	464288117		209,159	5,005	SH		SOLE		0	0	5,005
ISHARES TR	SHRT NAT MUN ETF	464288158		5,120,600	48,248	SH		SOLE		0	0	48,248
ISHARES TR	GL CLEAN ENE ETF	464288224		180,931	12,478	SH		SOLE		0	0	12,478
ISHARES TR	MSCI ACWI EX US	464288240		899,140	15,744	SH		SOLE		0	0	15,744
ISHARES TR	MSCI ACWI ETF	464288257		1,441,100	12,131	SH		SOLE		0	0	12,131
ISHARES TR	EAFE SML CP ETF	464288273		27,374,172	406,688	SH		SOLE		0	0	406,688
ISHARES TR	JPMORGAN USD EMG	464288281		1,771,608	18,880	SH		SOLE		0	0	18,880
ISHARES TR	CALIF MUN BD ETF	464288356		6,259,226	107,494	SH		SOLE		0	0	107,494
ISHARES TR	NATIONAL MUN ETF	464288414		47,058,852	432,385	SH		SOLE		0	0	432,385
ISHARES TR	INTL SEL DIV ETF	464288448		489,785	16,370	SH		SOLE		0	0	16,370
ISHARES TR	MRGSTR SM CP ETF	464288505		1,415,470	24,427	SH		SOLE		0	0	24,427
ISHARES TR	IBOXX HI YD ETF	464288513		5,220,359	65,043	SH		SOLE		0	0	65,043
ISHARES TR	CRE U S REIT ETF	464288521		34,616,906	565,913	SH		SOLE		0	0	565,913
ISHARES TR	RESIDENTIAL MULT	464288562		266,662	3,031	SH		SOLE		0	0	3,031
ISHARES TR	MSCI KLD400 SOC	464288570		7,728,911	71,850	SH		SOLE		0	0	71,850
ISHARES TR	MBS ETF	464288588		6,635,851	69,115	SH		SOLE		0	0	69,115
ISHARES TR	ISHS 5-10YR INVT	464288638		1,178,728	21,896	SH		SOLE		0	0	21,896
ISHARES TR	10-20 YR TRS ETF	464288653		2,200,705	20,016	SH		SOLE		0	0	20,016
ISHARES TR	3 7 YR TREAS BD	464288661		1,029,725	8,594	SH		SOLE		0	0	8,594
ISHARES TR	SHORT TREAS BD	464288679		1,666,013	15,056	SH		SOLE		0	0	15,056
ISHARES TR	PFD AND INCM SEC	464288687		604,751	18,109	SH		SOLE		0	0	18,109
ISHARES TR	US AER DEF ETF	464288760		1,321,876	8,734	SH		SOLE		0	0	8,734
ISHARES TR	MSCI USA ESG SLC	464288802		1,296,329	10,885	SH		SOLE		0	0	10,885
ISHARES TR	U.S. MED DVC ETF	464288810		1,088,717	18,598	SH		SOLE		0	0	18,598
ISHARES TR	EAFE VALUE ETF	464288877		10,413,994	182,222	SH		SOLE		0	0	182,222
ISHARES TR	EAFE GRWTH ETF	464288885		7,603,249	71,138	SH		SOLE		0	0	71,138
ISHARES TR	RUS TP200 GR ETF	464289438		731,212	3,377	SH		SOLE		0	0	3,377
ISHARES TR	US TREAS BD ETF	46429B267		3,663,940	155,865	SH		SOLE		0	0	155,865
ISHARES TR	MSCI INDIA ETF	46429B598		403,957	6,943	SH		SOLE		0	0	6,943
ISHARES TR	FLTG RATE NT ETF	46429B655		384,969	7,544	SH		SOLE		0	0	7,544
ISHARES TR	CORE HIGH DV ETF	46429B663		2,217,106	18,759	SH		SOLE		0	0	18,759
ISHARES TR	MSCI EAFE MIN VL	46429B689		9,160,572	119,699	SH		SOLE		0	0	119,699
ISHARES TR	MSCI USA MIN VOL	46429B697		26,964,265	295,823	SH		SOLE		0	0	295,823
ISHARES TR	0-5 YR TIPS ETF	46429B747		3,026,953	29,825	SH		SOLE		0	0	29,825
ISHARES TR	MSCI USA QLT FCT	46432F339		42,039,061	235,989	SH		SOLE		0	0	235,989
ISHARES TR	MSCI USA SZE FT	46432F370		292,755	1,972	SH		SOLE		0	0	1,972
ISHARES TR	MSCI USA VALUE	46432F388		621,809	5,738	SH		SOLE		0	0	5,738
ISHARES TR	MSCI USA MMENTM	46432F396		9,323,375	46,240	SH		SOLE		0	0	46,240
ISHARES TR	CORE MSCI TOTAL	46432F834		18,246,914	252,134	SH		SOLE		0	0	252,134
ISHARES TR	CORE MSCI EAFE	46432F842		94,285,576	1,217,845	SH		SOLE		0	0	1,217,845
ISHARES TR	CORE 1 5 YR USD	46432F859		756,743	15,533	SH		SOLE		0	0	15,533
ISHARES TR	US SML CAP EQT	46434V290		547,751	8,326	SH		SOLE		0	0	8,326
ISHARES TR	CORE DIV GRWTH	46434V621		19,132,887	306,126	SH		SOLE		0	0	306,126
ISHARES TR	CORE MSCI EURO	46434V738		3,104,899	51,516	SH		SOLE		0	0	51,516
ISHARES TR	TRS FLT RT BD	46434V860		2,570,419	50,787	SH		SOLE		0	0	50,787
ISHARES TR	BLACKROCK ULTRA	46434V878		473,456	9,365	SH		SOLE		0	0	9,365
ISHARES TR	ESG AWRE USD ETF	46435G193		1,334,081	55,860	SH		SOLE		0	0	55,860
ISHARES TR	CORE MSCI INTL	46435G326		548,433	7,788	SH		SOLE		0	0	7,788
ISHARES TR	MORTGE REL ETF	46435G342		1,737,434	74,696	SH		SOLE		0	0	74,696
ISHARES TR	ESG AWR MSCI USA	46435G425		20,808,348	166,507	SH		SOLE		0	0	166,507
ISHARES TR	MSCI USA SMCP MN	46435G433		403,597	9,914	SH		SOLE		0	0	9,914
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,503,055	29,959	SH		SOLE		0	0	29,959
ISHARES TR	INTL DIV GRWTH	46435G524		287,008	3,837	SH		SOLE		0	0	3,837
ISHARES TR	MSCI GBL SUS DEV	46435G532		302,157	3,554	SH		SOLE		0	0	3,554
ISHARES TR	CORE INTL AGGR	46435G672		2,218,254	42,642	SH		SOLE		0	0	42,642
ISHARES TR	ESG AWR US AGRGT	46435U549		803,362	16,479	SH		SOLE		0	0	16,479
ISHARES TR	US INFRASTRUC	46435U713		828,187	17,625	SH		SOLE		0	0	17,625
ISHARES TR	BROAD USD HIGH	46435U853		392,492	10,428	SH		SOLE		0	0	10,428
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		221,355	8,410	SH		SOLE		0	0	8,410
ITRON INC	NOTE 3/1	465741AN6		86,154	83,000	SH		SOLE		0	0	83,000
ITT INC	COM	45073V108		226,254	1,530	SH		SOLE		0	0	1,530
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		257,504	5,540	SH		SOLE		0	0	5,540
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		618,716	9,983	SH		SOLE		0	0	9,983
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		3,193,763	53,836	SH		SOLE		0	0	53,836
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,804,167	38,691	SH		SOLE		0	0	38,691
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,884,601	34,944	SH		SOLE		0	0	34,944
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,384,491	23,255	SH		SOLE		0	0	23,255
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		882,279	17,168	SH		SOLE		0	0	17,168
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		307,283	6,352	SH		SOLE		0	0	6,352
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		2,623,401	51,710	SH		SOLE		0	0	51,710
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		931,058	8,897	SH		SOLE		0	0	8,897
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		483,221	8,866	SH		SOLE		0	0	8,866
JABIL INC	COM	466313103		269,349	2,260	SH		SOLE		0	0	2,260
JACOBS SOLUTIONS INC	COM	46982L108		323,996	2,453	SH		SOLE		0	0	2,453
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		326,147	8,441	SH		SOLE		0	0	8,441
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		496,551	9,753	SH		SOLE		0	0	9,753
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		516,472	13,685	SH		SOLE		0	0	13,685
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		346,573	35,840	SH		SOLE		0	0	35,840
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		203,588	1,867	SH		SOLE		0	0	1,867
JD.COM INC	SPON ADS CL A	47215P106		1,735,569	40,428	SH		SOLE		0	0	40,428
JEFFERIES FINL GROUP INC	COM	47233W109		312,775	5,057	SH		SOLE		0	0	5,057
JETBLUE AWYS CORP	COM	477143101		154,703	22,885	SH		SOLE		0	0	22,885
JOBY AVIATION INC	COMMON STOCK	G65163100		51,720	10,775	SH		SOLE		0	0	10,775
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		23,506	25,000	SH		SOLE		0	0	25,000
JOHNSON & JOHNSON	COM	478160104		18,622,574	114,961	SH		SOLE		0	0	114,961
JOHNSON CTLS INTL PLC	SHS	G51502105		3,316,910	43,183	SH		SOLE		0	0	43,183
JONES LANG LASALLE INC	COM	48020Q107		284,845	1,069	SH		SOLE		0	0	1,069
JPMORGAN CHASE & CO.	COM	46625H100		34,373,990	166,026	SH		SOLE		0	0	166,026
JUNIPER NETWORKS INC	COM	48203R104		707,227	18,190	SH		SOLE		0	0	18,190
KAYNE ANDERSON ENERGY INFRST	COM	486606106		358,475	31,392	SH		SOLE		0	0	31,392
KELLANOVA	COM	487836108		762,851	9,459	SH		SOLE		0	0	9,459
KENNEDY-WILSON HOLDINGS INC	COM	489398107		225,934	20,870	SH		SOLE		0	0	20,870
KENVUE INC	COM	49177J102		849,369	37,286	SH		SOLE		0	0	37,286
KEURIG DR PEPPER INC	COM	49271V100		523,748	14,006	SH		SOLE		0	0	14,006
KEYCORP	COM	493267108		768,737	47,336	SH		SOLE		0	0	47,336
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,533,588	9,913	SH		SOLE		0	0	9,913
KILROY RLTY CORP	COM	49427F108		332,547	8,574	SH		SOLE		0	0	8,574
KIMBERLY-CLARK CORP	COM	494368103		1,423,069	9,919	SH		SOLE		0	0	9,919
KIMCO RLTY CORP	COM	49446R109		253,567	10,984	SH		SOLE		0	0	10,984
KINDER MORGAN INC DEL	COM	49456B101		1,584,801	70,155	SH		SOLE		0	0	70,155
KINSALE CAP GROUP INC	COM	49714P108		372,148	781	SH		SOLE		0	0	781
KIRBY CORP	COM	497266106		359,885	2,940	SH		SOLE		0	0	2,940
KKR & CO INC	COM	48251W104		2,581,125	19,874	SH		SOLE		0	0	19,874
KLA CORP	COM NEW	482480100		5,065,327	6,721	SH		SOLE		0	0	6,721
KNIFE RIVER CORP	COMMON STOCK	498894104		225,826	2,552	SH		SOLE		0	0	2,552
KOHLS CORP	COM	500255104		400,276	19,328	SH		SOLE		0	0	19,328
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		462,933	14,170	SH		SOLE		0	0	14,170
KONTOOR BRANDS INC	COM	50050N103		1,012,055	12,427	SH		SOLE		0	0	12,427
KOPIN CORP	COM	500600101		8,166	11,600	SH		SOLE		0	0	11,600
KOPPERS HOLDINGS INC	COM	50060P106		255,604	6,959	SH		SOLE		0	0	6,959
KORN FERRY	COM NEW	500643200		223,960	3,020	SH		SOLE		0	0	3,020
KRAFT HEINZ CO	COM	500754106		1,700,566	48,353	SH		SOLE		0	0	48,353
KROGER CO	COM	501044101		1,976,729	34,857	SH		SOLE		0	0	34,857
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,718,992	7,008	SH		SOLE		0	0	7,008
LA Z BOY INC	COM	505336107		512,373	12,142	SH		SOLE		0	0	12,142
LABCORP HOLDINGS INC	COM SHS	504922105		548,665	2,503	SH		SOLE		0	0	2,503
LADDER CAP CORP	CL A	505743104		282,412	24,439	SH		SOLE		0	0	24,439
LAKELAND FINL CORP	COM	511656100		751,893	11,867	SH		SOLE		0	0	11,867
LAMAR ADVERTISING CO NEW	CL A	512816109		488,791	3,709	SH		SOLE		0	0	3,709
LAMB WESTON HLDGS INC	COM	513272104		1,403,289	21,619	SH		SOLE		0	0	21,619
LANDSTAR SYS INC	COM	515098101		521,587	2,803	SH		SOLE		0	0	2,803
LANTHEUS HLDGS INC	COM	516544103		214,114	2,023	SH		SOLE		0	0	2,023
LAS VEGAS SANDS CORP	COM	517834107		888,885	17,150	SH		SOLE		0	0	17,150
LAUDER ESTEE COS INC	CL A	518439104		261,887	2,693	SH		SOLE		0	0	2,693
LAZARD INC	COM	52110M109		472,870	9,619	SH		SOLE		0	0	9,619
LCI INDS	NOTE 1.125% 5/1	501812AB7		26,449	26,000	SH		SOLE		0	0	26,000
LCI INDS	COM	50189K103		428,255	3,532	SH		SOLE		0	0	3,532
LEAR CORP	COM NEW	521865204		210,939	1,951	SH		SOLE		0	0	1,951
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		883,808	28,409	SH		SOLE		0	0	28,409
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		656,538	26,960	SH		SOLE		0	0	26,960
LEIDOS HOLDINGS INC	COM	525327102		576,535	3,494	SH		SOLE		0	0	3,494
LENNAR CORP	CL A	526057104		1,620,700	8,607	SH		SOLE		0	0	8,607
LENNOX INTL INC	COM	526107107		286,417	479	SH		SOLE		0	0	479
LIBERTY ENERGY INC	COM CL A	53115L104		564,536	28,312	SH		SOLE		0	0	28,312
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		30,502	28,000	SH		SOLE		0	0	28,000
LIFESTANCE HEALTH GROUP INC	COM	53228F101		184,287	26,747	SH		SOLE		0	0	26,747
LINCOLN ELEC HLDGS INC	COM	533900106		230,034	1,209	SH		SOLE		0	0	1,209
LINCOLN NATL CORP IND	COM	534187109		538,806	17,436	SH		SOLE		0	0	17,436
LINDE PLC	SHS	G54950103		7,863,718	16,554	SH		SOLE		0	0	16,554
LINEAGE INC	COM	53566V106		613,610	7,997	SH		SOLE		0	0	7,997
LIVE NATION ENTERTAINMENT IN	COM	538034109		361,269	3,266	SH		SOLE		0	0	3,266
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4		20,564	19,000	SH		SOLE		0	0	19,000
LKQ CORP	COM	501889208		969,281	24,238	SH		SOLE		0	0	24,238
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		291,067	95,120	SH		SOLE		0	0	95,120
LOCKHEED MARTIN CORP	COM	539830109		8,749,074	14,441	SH		SOLE		0	0	14,441
LOEWS CORP	COM	540424108		305,385	3,851	SH		SOLE		0	0	3,851
LOUISIANA PAC CORP	COM	546347105		585,143	5,398	SH		SOLE		0	0	5,398
LOWES COS INC	COM	548661107		8,575,555	31,454	SH		SOLE		0	0	31,454
LPL FINL HLDGS INC	COM	50212V100		243,013	1,057	SH		SOLE		0	0	1,057
LUCID GROUP INC	COM	549498103		96,092	29,476	SH		SOLE		0	0	29,476
LULULEMON ATHLETICA INC	COM	550021109		1,268,036	4,759	SH		SOLE		0	0	4,759
LULUS FASHION LOUNGE HOLDING	COM	55003A108		20,486	12,724	SH		SOLE		0	0	12,724
LUMEN TECHNOLOGIES INC	COM	550241103		2,990,140	449,179	SH		SOLE		0	0	449,179
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		26,338	27,000	SH		SOLE		0	0	27,000
LXP INDUSTRIAL TRUST	COM	529043101		441,786	44,155	SH		SOLE		0	0	44,155
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,893,106	19,759	SH		SOLE		0	0	19,759
M & T BK CORP	COM	55261F104		756,269	4,378	SH		SOLE		0	0	4,378
M/I HOMES INC	COM	55305B101		259,027	1,503	SH		SOLE		0	0	1,503
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		64,224,599	600,230	SH		SOLE		0	0	600,230
MAGNOLIA OIL & GAS CORP	CL A	559663109		200,291	8,060	SH		SOLE		0	0	8,060
MANHATTAN ASSOCIATES INC	COM	562750109		807,234	2,938	SH		SOLE		0	0	2,938
MANULIFE FINL CORP	COM	56501R106		2,445,968	82,858	SH		SOLE		0	0	82,858
MARATHON OIL CORP	COM	565849106		593,223	21,462	SH		SOLE		0	0	21,462
MARATHON PETE CORP	COM	56585A102		3,468,005	20,915	SH		SOLE		0	0	20,915
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		585,291	72,707	SH		SOLE		0	0	72,707
MARKEL GROUP INC	COM	570535104		1,379,120	877	SH		SOLE		0	0	877
MARRIOTT INTL INC NEW	CL A	571903202		7,334,388	29,786	SH		SOLE		0	0	29,786
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		29,797	32,000	SH		SOLE		0	0	32,000
MARSH & MCLENNAN COS INC	COM	571748102		3,511,859	15,763	SH		SOLE		0	0	15,763
MARTIN MARIETTA MATLS INC	COM	573284106		1,101,705	2,059	SH		SOLE		0	0	2,059
MARVELL TECHNOLOGY INC	COM	573874104		913,709	12,995	SH		SOLE		0	0	12,995
MASCO CORP	COM	574599106		591,082	7,052	SH		SOLE		0	0	7,052
MASTEC INC	COM	576323109		220,032	1,801	SH		SOLE		0	0	1,801
MASTERCARD INCORPORATED	CL A	57636Q104		13,081,262	26,354	SH		SOLE		0	0	26,354
MATSON INC	COM	57686G105		639,606	4,533	SH		SOLE		0	0	4,533
MATTERPORT INC	COM CL A	577096100		139,544	31,288	SH		SOLE		0	0	31,288
MCCORMICK & CO INC	COM NON VTG	579780206		971,788	11,557	SH		SOLE		0	0	11,557
MCDONALDS CORP	COM	580135101		12,235,828	40,385	SH		SOLE		0	0	40,385
MCKESSON CORP	COM	58155Q103		3,447,327	6,916	SH		SOLE		0	0	6,916
MDU RES GROUP INC	COM	552690109		289,991	10,701	SH		SOLE		0	0	10,701
MEDICAL PPTYS TRUST INC	COM	58463J304		2,074,780	354,674	SH		SOLE		0	0	354,674
MEDPACE HLDGS INC	COM	58506Q109		548,024	1,643	SH		SOLE		0	0	1,643
MEDTRONIC PLC	SHS	G5960L103		4,442,956	49,018	SH		SOLE		0	0	49,018
MERCADOLIBRE INC	COM	58733R102		3,207,027	1,552	SH		SOLE		0	0	1,552
MERCK & CO INC	COM	58933Y105		13,339,257	115,578	SH		SOLE		0	0	115,578
MERIT MED SYS INC	COM	589889104		478,875	4,906	SH		SOLE		0	0	4,906
MERITAGE HOMES CORP	COM	59001A102		662,928	3,227	SH		SOLE		0	0	3,227
MESA LABS INC	COM	59064R109		477,227	3,660	SH		SOLE		0	0	3,660
META PLATFORMS INC	CL A	30303M102		51,075,924	88,611	SH		SOLE		0	0	88,611
METLIFE INC	COM	59156R108		5,442,008	66,544	SH		SOLE		0	0	66,544
METTLER TOLEDO INTERNATIONAL	COM	592688105		877,762	594	SH		SOLE		0	0	594
MFS INTER INCOME TR	SH BEN INT	55273C107		75,958	27,521	SH		SOLE		0	0	27,521
MFS MUN INCOME TR	SH BEN INT	552738106		516,979	90,066	SH		SOLE		0	0	90,066
MGE ENERGY INC	COM	55277P104		209,281	2,279	SH		SOLE		0	0	2,279
MGM RESORTS INTERNATIONAL	COM	552953101		325,417	8,426	SH		SOLE		0	0	8,426
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,739,863	35,356	SH		SOLE		0	0	35,356
MICRON TECHNOLOGY INC	COM	595112103		12,935,093	128,961	SH		SOLE		0	0	128,961
MICROSOFT CORP	COM	594918104		135,431,103	321,891	SH		SOLE		0	0	321,891
MICROSTRATEGY INC	CL A NEW	594972408		687,983	4,229	SH		SOLE		0	0	4,229
MID-AMER APT CMNTYS INC	COM	59522J103		252,046	1,597	SH		SOLE		0	0	1,597
MIDWESTONE FINL GROUP INC NE	COM	598511103		712,881	26,180	SH		SOLE		0	0	26,180
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		642,100	62,951	SH		SOLE		0	0	62,951
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		434,624	103,482	SH		SOLE		0	0	103,482
MODERNA INC	COM	60770K107		420,979	6,585	SH		SOLE		0	0	6,585
MODINE MFG CO	COM	607828100		749,611	5,877	SH		SOLE		0	0	5,877
MOELIS & CO	CL A	60786M105		315,467	4,644	SH		SOLE		0	0	4,644
MOLINA HEALTHCARE INC	COM	60855R100		353,877	1,035	SH		SOLE		0	0	1,035
MOLSON COORS BEVERAGE CO	CL B	60871R209		736,481	12,842	SH		SOLE		0	0	12,842
MONDAY COM LTD	SHS	M7S64H106		778,891	2,894	SH		SOLE		0	0	2,894
MONDELEZ INTL INC	CL A	609207105		3,320,921	45,432	SH		SOLE		0	0	45,432
MONGODB INC	CL A	60937P106		658,033	2,554	SH		SOLE		0	0	2,554
MONOLITHIC PWR SYS INC	COM	609839105		1,280,089	1,434	SH		SOLE		0	0	1,434
MONSTER BEVERAGE CORP NEW	COM	61174X109		760,242	14,736	SH		SOLE		0	0	14,736
MOODYS CORP	COM	615369105		1,635,763	3,470	SH		SOLE		0	0	3,470
MOOG INC	CL A	615394202		526,514	2,617	SH		SOLE		0	0	2,617
MORGAN STANLEY	COM NEW	617446448		12,808,801	122,666	SH		SOLE		0	0	122,666
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,517,601	3,373	SH		SOLE		0	0	3,373
MPLX LP	COM UNIT REP LTD	55336V100		237,658	5,319	SH		SOLE		0	0	5,319
MR COOPER GROUP INC	COM	62482R107		264,846	2,912	SH		SOLE		0	0	2,912
MSC INDL DIRECT INC	CL A	553530106		230,269	2,710	SH		SOLE		0	0	2,710
MSCI INC	COM	55354G100		1,597,151	2,774	SH		SOLE		0	0	2,774
MUELLER INDS INC	COM	624756102		639,971	8,769	SH		SOLE		0	0	8,769
MURPHY USA INC	COM	626755102		838,975	1,690	SH		SOLE		0	0	1,690
MYR GROUP INC DEL	COM	55405W104		388,600	3,789	SH		SOLE		0	0	3,789
NASDAQ INC	COM	631103108		934,307	12,790	SH		SOLE		0	0	12,790
NATERA INC	COM	632307104		224,639	1,766	SH		SOLE		0	0	1,766
NATIONAL BK HLDGS CORP	CL A	633707104		214,921	5,308	SH		SOLE		0	0	5,308
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		667,560	9,530	SH		SOLE		0	0	9,530
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		687,859	14,500	SH		SOLE		0	0	14,500
NATWEST GROUP PLC	SPONS ADR	639057207		298,414	32,685	SH		SOLE		0	0	32,685
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		31,742	33,000	SH		SOLE		0	0	33,000
NEOGEN CORP	COM	640491106		484,645	31,067	SH		SOLE		0	0	31,067
NEOGENOMICS INC	COM NEW	64049M209		579,578	41,968	SH		SOLE		0	0	41,968
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		49,382	60,000	SH		SOLE		0	0	60,000
NEOS ETF TRUST	ENHANCED INCOME	78433H659		922,407	87,932	SH		SOLE		0	0	87,932
NETAPP INC	COM	64110D104		451,033	3,718	SH		SOLE		0	0	3,718
NETFLIX INC	COM	64110L106		15,357,446	21,749	SH		SOLE		0	0	21,749
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		370,648	44,927	SH		SOLE		0	0	44,927
NEUROCRINE BIOSCIENCES INC	COM	64125C109		297,764	2,609	SH		SOLE		0	0	2,609
NEW JERSEY RES CORP	COM	646025106		431,488	9,208	SH		SOLE		0	0	9,208
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		7,136,027	661,969	SH		SOLE		0	0	661,969
NEW YORK TIMES CO	CL A	650111107		255,751	4,632	SH		SOLE		0	0	4,632
NEWELL BRANDS INC	COM	651229106		99,136	13,164	SH		SOLE		0	0	13,164
NEWMARK GROUP INC	CL A	65158N102		278,262	17,814	SH		SOLE		0	0	17,814
NEWMONT CORP	COM	651639106		1,114,229	20,581	SH		SOLE		0	0	20,581
NEWS CORP NEW	CL A	65249B109		215,563	8,126	SH		SOLE		0	0	8,126
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		857,140	5,200	SH		SOLE		0	0	5,200
NEXTERA ENERGY INC	COM	65339F101		8,971,560	105,214	SH		SOLE		0	0	105,214
NICE LTD	SPONSORED ADR	653656108		212,960	1,293	SH		SOLE		0	0	1,293
NICE LTD	NOTE 9/1	653656AB4		24,791	26,000	SH		SOLE		0	0	26,000
NIKE INC	CL B	654106103		2,208,884	24,782	SH		SOLE		0	0	24,782
NIO INC	SPON ADS	62914V106		170,899	24,310	SH		SOLE		0	0	24,310
NISOURCE INC	COM	65473P105		278,509	7,996	SH		SOLE		0	0	7,996
NNN REIT INC	COM	637417106		381,962	7,861	SH		SOLE		0	0	7,861
NOKIA CORP	SPONSORED ADR	654902204		317,106	72,897	SH		SOLE		0	0	72,897
NOMURA HLDGS INC	SPONSORED ADR	65535H208		218,267	41,032	SH		SOLE		0	0	41,032
NORFOLK SOUTHN CORP	COM	655844108		6,195,810	24,969	SH		SOLE		0	0	24,969
NORTHERN OIL & GAS INC	COM	665531307		307,289	8,442	SH		SOLE		0	0	8,442
NORTHERN TR CORP	COM	665859104		462,500	5,213	SH		SOLE		0	0	5,213
NORTHROP GRUMMAN CORP	COM	666807102		3,006,523	5,528	SH		SOLE		0	0	5,528
NORTHWEST NAT HLDG CO	COM	66765N105		217,231	5,377	SH		SOLE		0	0	5,377
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		200,639	3,505	SH		SOLE		0	0	3,505
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		226,516	11,377	SH		SOLE		0	0	11,377
NOVARTIS AG	SPONSORED ADR	66987V109		3,601,367	31,439	SH		SOLE		0	0	31,439
NOVO-NORDISK A S	ADR	670100205		5,766,825	48,866	SH		SOLE		0	0	48,866
NRG ENERGY INC	COM NEW	629377508		635,208	6,856	SH		SOLE		0	0	6,856
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,181,357	87,964	SH		SOLE		0	0	87,964
NUCOR CORP	COM	670346105		1,825,124	11,952	SH		SOLE		0	0	11,952
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		1,064,750	25,669	SH		SOLE		0	0	25,669
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		872,846	27,940	SH		SOLE		0	0	27,940
NUTANIX INC	CL A	67059N108		203,030	3,596	SH		SOLE		0	0	3,596
NUVATION BIO INC	COM CL A	67080N101		37,023	16,097	SH		SOLE		0	0	16,097
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		1,000,415	83,160	SH		SOLE		0	0	83,160
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		377,457	65,989	SH		SOLE		0	0	65,989
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		518,323	34,951	SH		SOLE		0	0	34,951
NUVEEN FLOATING RATE INCOME	COM	67072T108		759,220	86,275	SH		SOLE		0	0	86,275
NUVEEN MORTGAGE AND INCOME F	COM	670735109		287,764	15,538	SH		SOLE		0	0	15,538
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		665,441	50,797	SH		SOLE		0	0	50,797
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		966,140	119,868	SH		SOLE		0	0	119,868
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,180,427	95,119	SH		SOLE		0	0	95,119
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		615,013	45,455	SH		SOLE		0	0	45,455
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		203,340	14,864	SH		SOLE		0	0	14,864
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		1,423,037	74,622	SH		SOLE		0	0	74,622
NVENT ELECTRIC PLC	SHS	G6700G107		278,016	4,040	SH		SOLE		0	0	4,040
NVIDIA CORPORATION	COM	67066G104		112,215,854	959,011	SH		SOLE		0	0	959,011
NVR INC	COM	62944T105		544,077	55	SH		SOLE		0	0	55
NXP SEMICONDUCTORS N V	COM	N6596X109		2,352,030	10,088	SH		SOLE		0	0	10,088
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		220,269	14,803	SH		SOLE		0	0	14,803
OCCIDENTAL PETE CORP	COM	674599105		3,190,984	59,686	SH		SOLE		0	0	59,686
OGE ENERGY CORP	COM	670837103		551,466	13,418	SH		SOLE		0	0	13,418
OKTA INC	CL A	679295105		435,645	6,002	SH		SOLE		0	0	6,002
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,114,804	5,724	SH		SOLE		0	0	5,724
OLD REP INTL CORP	COM	680223104		370,875	10,456	SH		SOLE		0	0	10,456
OMEGA HEALTHCARE INVS INC	COM	681936100		2,905,140	71,919	SH		SOLE		0	0	71,919
OMNICOM GROUP INC	COM	681919106		598,784	5,798	SH		SOLE		0	0	5,798
ON SEMICONDUCTOR CORP	COM	682189105		800,056	11,260	SH		SOLE		0	0	11,260
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		50,172	50,000	SH		SOLE		0	0	50,000
ONEMAIN HLDGS INC	COM	68268W103		255,976	5,600	SH		SOLE		0	0	5,600
ONEOK INC NEW	COM	682680103		1,530,082	16,581	SH		SOLE		0	0	16,581
OPKO HEALTH INC	COM	68375N103		108,408	72,757	SH		SOLE		0	0	72,757
ORACLE CORP	COM	68389X105		15,892,167	95,071	SH		SOLE		0	0	95,071
ORANGE	SPONSORED ADR	684060106		135,080	11,818	SH		SOLE		0	0	11,818
OREILLY AUTOMOTIVE INC	COM	67103H107		5,780,138	4,974	SH		SOLE		0	0	4,974
ORGANON & CO	COMMON STOCK	68622V106		617,019	32,768	SH		SOLE		0	0	32,768
ORIGIN MATERIALS INC	COM	68622D106		29,400	20,000	SH		SOLE		0	0	20,000
ORIX CORP	SPONSORED ADR	686330101		397,227	3,406	SH		SOLE		0	0	3,406
OSHKOSH CORP	COM	688239201		393,481	3,996	SH		SOLE		0	0	3,996
OTIS WORLDWIDE CORP	COM	68902V107		1,940,337	18,698	SH		SOLE		0	0	18,698
OUTFRONT MEDIA INC	COM	69007J106		223,887	12,452	SH		SOLE		0	0	12,452
OWENS CORNING NEW	COM	690742101		482,421	2,764	SH		SOLE		0	0	2,764
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		781,285	39,419	SH		SOLE		0	0	39,419
PACCAR INC	COM	693718108		2,218,925	22,630	SH		SOLE		0	0	22,630
PACER FDS TR	US CASH COWS 100	69374H881		986,426	17,005	SH		SOLE		0	0	17,005
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		21,955	23,000	SH		SOLE		0	0	23,000
PACKAGING CORP AMER	COM	695156109		553,788	2,558	SH		SOLE		0	0	2,558
PAGERDUTY INC	COM	69553P100		376,655	21,292	SH		SOLE		0	0	21,292
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,777,173	48,743	SH		SOLE		0	0	48,743
PALO ALTO NETWORKS INC	COM	697435105		4,369,759	13,270	SH		SOLE		0	0	13,270
PARKER-HANNIFIN CORP	COM	701094104		4,608,584	7,314	SH		SOLE		0	0	7,314
PARSONS CORP DEL	COM	70202L102		686,829	6,554	SH		SOLE		0	0	6,554
PATTERSON-UTI ENERGY INC	COM	703481101		379,598	47,929	SH		SOLE		0	0	47,929
PAYCHEX INC	COM	704326107		2,076,360	14,748	SH		SOLE		0	0	14,748
PAYCOM SOFTWARE INC	COM	70432V102		242,815	1,460	SH		SOLE		0	0	1,460
PAYCOR HCM INC	COM	70435P102		169,095	12,061	SH		SOLE		0	0	12,061
PAYLOCITY HLDG CORP	COM	70438V106		231,153	1,419	SH		SOLE		0	0	1,419
PAYPAL HLDGS INC	COM	70450Y103		1,713,892	22,123	SH		SOLE		0	0	22,123
PEARSON PLC	SPONSORED ADR	705015105		158,981	11,707	SH		SOLE		0	0	11,707
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		31,304	34,000	SH		SOLE		0	0	34,000
PELOTON INTERACTIVE INC	CL A COM	70614W100		65,074	14,994	SH		SOLE		0	0	14,994
PEMBINA PIPELINE CORP	COM	706327103		418,268	9,973	SH		SOLE		0	0	9,973
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		30,113	28,000	SH		SOLE		0	0	28,000
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		21,364	22,000	SH		SOLE		0	0	22,000
PENNYMAC MTG INVT TR	COM	70931T103		173,138	12,150	SH		SOLE		0	0	12,150
PEPSICO INC	COM	713448108		11,751,107	68,567	SH		SOLE		0	0	68,567
PERFORMANCE FOOD GROUP CO	COM	71377A103		726,341	9,293	SH		SOLE		0	0	9,293
PERMROCK ROYALTY TRUST	TR UNIT	714254109		105,325	27,500	SH		SOLE		0	0	27,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		927,179	62,732	SH		SOLE		0	0	62,732
PFIZER INC	COM	717081103		6,456,502	225,187	SH		SOLE		0	0	225,187
PG&E CORP	COM	69331C108		410,066	20,669	SH		SOLE		0	0	20,669
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		498,988	10,016	SH		SOLE		0	0	10,016
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		325,096	25,319	SH		SOLE		0	0	25,319
PHILIP MORRIS INTL INC	COM	718172109		6,197,894	50,914	SH		SOLE		0	0	50,914
PHILLIPS 66	COM	718546104		2,337,635	17,578	SH		SOLE		0	0	17,578
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		514,265	51,946	SH		SOLE		0	0	51,946
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		993,107	58,729	SH		SOLE		0	0	58,729
PIMCO CORPORATE & INCOME OPP	COM	72201B101		483,748	33,547	SH		SOLE		0	0	33,547
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		6,987,812	343,719	SH		SOLE		0	0	343,719
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		3,901,811	165,191	SH		SOLE		0	0	165,191
PIMCO ETF TR	ENHANCD SHORT	72201R643		1,337,157	13,507	SH		SOLE		0	0	13,507
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		11,271,134	111,990	SH		SOLE		0	0	111,990
PIMCO INCOME STRATEGY FD II	COM	72201J104		594,299	77,992	SH		SOLE		0	0	77,992
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,357,791	14,570	SH		SOLE		0	0	14,570
PINTEREST INC	CL A	72352L106		232,596	7,100	SH		SOLE		0	0	7,100
PIONEER DIVERSIFIED HIGH INC	COM	723653101		242,900	19,668	SH		SOLE		0	0	19,668
PIPER SANDLER COMPANIES	COM	724078100		458,172	1,621	SH		SOLE		0	0	1,621
PITNEY BOWES INC	COM	724479100		341,470	49,777	SH		SOLE		0	0	49,777
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		384,257	21,945	SH		SOLE		0	0	21,945
PLANET LABS PBC	COM CL A	72703X106		29,887	13,585	SH		SOLE		0	0	13,585
PLAYTIKA HLDG CORP	COM	72815L107		84,827	10,866	SH		SOLE		0	0	10,866
PLEXUS CORP	COM	729132100		272,000	2,019	SH		SOLE		0	0	2,019
PNC FINL SVCS GROUP INC	COM	693475105		12,099,845	67,262	SH		SOLE		0	0	67,262
POLARIS INC	COM	731068102		245,413	2,965	SH		SOLE		0	0	2,965
POOL CORP	COM	73278L105		213,859	569	SH		SOLE		0	0	569
POPULAR INC	COM NEW	733174700		691,841	7,252	SH		SOLE		0	0	7,252
PORTLAND GEN ELEC CO	COM NEW	736508847		1,260,292	26,140	SH		SOLE		0	0	26,140
POSCO HOLDINGS INC	SPONSORED ADR	693483109		231,634	3,310	SH		SOLE		0	0	3,310
POST HLDGS INC	COM	737446104		364,119	3,136	SH		SOLE		0	0	3,136
POWELL INDS INC	COM	739128106		296,834	1,299	SH		SOLE		0	0	1,299
PPG INDS INC	COM	693506107		623,942	4,772	SH		SOLE		0	0	4,772
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		60,554	57,000	SH		SOLE		0	0	57,000
PPL CORP	COM	69351T106		1,239,476	37,300	SH		SOLE		0	0	37,300
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		768,576	10,851	SH		SOLE		0	0	10,851
PRICE T ROWE GROUP INC	COM	74144T108		1,185,629	11,069	SH		SOLE		0	0	11,069
PRICESMART INC	COM	741511109		234,900	2,589	SH		SOLE		0	0	2,589
PRIMO WATER CORPORATION	COM	74167P108		591,851	23,731	SH		SOLE		0	0	23,731
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,748,654	20,538	SH		SOLE		0	0	20,538
PRIVIA HEALTH GROUP INC	COM	74276R102		352,763	20,089	SH		SOLE		0	0	20,089
PROCTER AND GAMBLE CO	COM	742718109		22,054,635	127,454	SH		SOLE		0	0	127,454
PROGRESS SOFTWARE CORP	COM	743312100		1,160,603	17,638	SH		SOLE		0	0	17,638
PROGRESSIVE CORP	COM	743315103		6,089,374	23,949	SH		SOLE		0	0	23,949
PROLOGIS INC.	COM	74340W103		2,665,316	21,388	SH		SOLE		0	0	21,388
PROSHARES TR	ULTRPRO S&P500	74347X864		256,421	3,052	SH		SOLE		0	0	3,052
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,083,389	10,107	SH		SOLE		0	0	10,107
PROSHARES TR	SHORT QQQ	74349Y837		301,949	7,423	SH		SOLE		0	0	7,423
PROVIDENT FINL SVCS INC	COM	74386T105		211,143	11,789	SH		SOLE		0	0	11,789
PRUDENTIAL FINL INC	COM	744320102		3,049,118	25,545	SH		SOLE		0	0	25,545
PRUDENTIAL PLC	ADR	74435K204		217,269	11,757	SH		SOLE		0	0	11,757
PTC THERAPEUTICS INC	COM	69366J200		422,542	11,721	SH		SOLE		0	0	11,721
PUBLIC STORAGE OPER CO	COM	74460D109		772,547	2,145	SH		SOLE		0	0	2,145
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,203,944	24,291	SH		SOLE		0	0	24,291
PULTE GROUP INC	COM	745867101		634,674	4,383	SH		SOLE		0	0	4,383
PVH CORPORATION	COM	693656100		496,368	5,083	SH		SOLE		0	0	5,083
QORVO INC	COM	74736K101		798,606	8,004	SH		SOLE		0	0	8,004
QUALCOMM INC	COM	747525103		6,932,821	41,819	SH		SOLE		0	0	41,819
QUALYS INC	COM	74758T303		269,206	2,121	SH		SOLE		0	0	2,121
QUANTA SVCS INC	COM	74762E102		2,685,125	9,067	SH		SOLE		0	0	9,067
QUEST DIAGNOSTICS INC	COM	74834L100		200,970	1,305	SH		SOLE		0	0	1,305
R1 RCM INC	COM	77634L105		317,462	22,388	SH		SOLE		0	0	22,388
RADIAN GROUP INC	COM	750236101		737,936	21,552	SH		SOLE		0	0	21,552
RADNET INC	COM	750491102		732,916	10,745	SH		SOLE		0	0	10,745
RALPH LAUREN CORP	CL A	751212101		323,863	1,677	SH		SOLE		0	0	1,677
RAMBUS INC DEL	COM	750917106		431,117	10,743	SH		SOLE		0	0	10,743
RANGE RES CORP	COM	75281A109		237,937	7,705	SH		SOLE		0	0	7,705
RAYMOND JAMES FINL INC	COM	754730109		352,943	2,859	SH		SOLE		0	0	2,859
RBC BEARINGS INC	COM	75524B104		276,180	914	SH		SOLE		0	0	914
REALTY INCOME CORP	COM	756109104		1,853,486	29,309	SH		SOLE		0	0	29,309
REDWOOD TRUST INC	COM	758075402		192,388	25,281	SH		SOLE		0	0	25,281
REGAL REXNORD CORPORATION	COM	758750103		576,865	3,516	SH		SOLE		0	0	3,516
REGENERON PHARMACEUTICALS	COM	75886F107		4,223,792	4,035	SH		SOLE		0	0	4,035
REGIONS FINANCIAL CORP NEW	COM	7591EP100		808,218	35,851	SH		SOLE		0	0	35,851
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		462,914	2,133	SH		SOLE		0	0	2,133
RELIANCE INC	COM	759509102		499,591	1,723	SH		SOLE		0	0	1,723
RELX PLC	SPONSORED ADR	759530108		918,586	19,404	SH		SOLE		0	0	19,404
REPLIGEN CORP	COM	759916109		375,177	2,574	SH		SOLE		0	0	2,574
REPUBLIC SVCS INC	COM	760759100		866,220	4,304	SH		SOLE		0	0	4,304
RESMED INC	COM	761152107		1,111,322	4,654	SH		SOLE		0	0	4,654
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		245,391	15,545	SH		SOLE		0	0	15,545
REVVITY INC	COM	714046109		518,795	4,169	SH		SOLE		0	0	4,169
REXFORD INDL RLTY INC	COM	76169C100		726,545	14,571	SH		SOLE		0	0	14,571
RING ENERGY INC	COM	76680V108		30,766	18,760	SH		SOLE		0	0	18,760
RIO TINTO PLC	SPONSORED ADR	767204100		2,047,231	28,769	SH		SOLE		0	0	28,769
RITHM CAPITAL CORP	COM NEW	64828T201		401,776	36,725	SH		SOLE		0	0	36,725
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		502,226	34,541	SH		SOLE		0	0	34,541
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		482,200	46,184	SH		SOLE		0	0	46,184
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		21,711	25,000	SH		SOLE		0	0	25,000
RLI CORP	COM	749607107		443,008	2,814	SH		SOLE		0	0	2,814
RLJ LODGING TR	COM	74965L101		333,982	35,531	SH		SOLE		0	0	35,531
ROBERT HALF INC.	COM	770323103		360,375	5,383	SH		SOLE		0	0	5,383
ROBLOX CORP	CL A	771049103		869,512	19,975	SH		SOLE		0	0	19,975
ROCKWELL AUTOMATION INC	COM	773903109		1,110,968	4,188	SH		SOLE		0	0	4,188
ROKU INC	COM CL A	77543R102		345,681	4,650	SH		SOLE		0	0	4,650
ROLLINS INC	COM	775711104		489,543	9,692	SH		SOLE		0	0	9,692
ROPER TECHNOLOGIES INC	COM	776696106		2,413,858	4,403	SH		SOLE		0	0	4,403
ROSS STORES INC	COM	778296103		2,134,770	14,406	SH		SOLE		0	0	14,406
ROYAL BK CDA	COM	780087102		241,286	1,949	SH		SOLE		0	0	1,949
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,467,459	8,454	SH		SOLE		0	0	8,454
ROYAL GOLD INC	COM	780287108		233,201	1,644	SH		SOLE		0	0	1,644
RPM INTL INC	COM	749685103		622,010	5,180	SH		SOLE		0	0	5,180
RTX CORPORATION	COM	75513E101		13,619,374	109,489	SH		SOLE		0	0	109,489
RYDER SYS INC	COM	783549108		315,339	2,186	SH		SOLE		0	0	2,186
S&P GLOBAL INC	COM	78409V104		4,787,011	9,346	SH		SOLE		0	0	9,346
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		977,288	114,840	SH		SOLE		0	0	114,840
SABRE CORP	COM	78573M104		73,478	20,354	SH		SOLE		0	0	20,354
SAIA INC	COM	78709Y105		342,677	790	SH		SOLE		0	0	790
SALESFORCE INC	COM	79466L302		13,001,009	47,931	SH		SOLE		0	0	47,931
SANMINA CORPORATION	COM	801056102		297,215	4,444	SH		SOLE		0	0	4,444
SANOFI	SPONSORED ADR	80105N105		4,115,271	71,807	SH		SOLE		0	0	71,807
SAP SE	SPON ADR	803054204		4,684,393	20,745	SH		SOLE		0	0	20,745
SAREPTA THERAPEUTICS INC	COM	803607100		679,054	5,551	SH		SOLE		0	0	5,551
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		19,067	17,000	SH		SOLE		0	0	17,000
SAVARA INC	COM	805111101		58,485	14,658	SH		SOLE		0	0	14,658
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,116,312	4,601	SH		SOLE		0	0	4,601
SCHLUMBERGER LTD	COM STK	806857108		2,270,690	52,404	SH		SOLE		0	0	52,404
SCHWAB CHARLES CORP	COM	808513105		7,503,808	117,411	SH		SOLE		0	0	117,411
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530		1,413,232	1,411,410	SH		SOLE		0	0	1,411,410
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		3,217,370	48,837	SH		SOLE		0	0	48,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		54,261,951	807,109	SH		SOLE		0	0	807,109
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		4,278,589	41,661	SH		SOLE		0	0	41,661
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		350,223	4,373	SH		SOLE		0	0	4,373
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,363,648	28,647	SH		SOLE		0	0	28,647
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		599,866	11,804	SH		SOLE		0	0	11,804
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		311,029	10,561	SH		SOLE		0	0	10,561
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		247,701	6,664	SH		SOLE		0	0	6,664
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		451,648	6,327	SH		SOLE		0	0	6,327
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12,799,235	151,506	SH		SOLE		0	0	151,506
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		67,339,163	1,770,151	SH		SOLE		0	0	1,770,151
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		336,669	7,063	SH		SOLE		0	0	7,063
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,968,909	85,568	SH		SOLE		0	0	85,568
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,073,783	38,546	SH		SOLE		0	0	38,546
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		33,544,566	874,239	SH		SOLE		0	0	874,239
SCIENCE APPLICATIONS INTL CO	COM	808625107		242,231	1,721	SH		SOLE		0	0	1,721
SCOTTS MIRACLE-GRO CO	CL A	810186106		381,837	4,404	SH		SOLE		0	0	4,404
SEA LTD	SPONSORD ADS	81141R100		1,611,965	16,535	SH		SOLE		0	0	16,535
SEACOAST BKG CORP FLA	COM NEW	811707801		322,669	12,458	SH		SOLE		0	0	12,458
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		749,514	6,900	SH		SOLE		0	0	6,900
SEALED AIR CORP NEW	COM	81211K100		346,133	9,478	SH		SOLE		0	0	9,478
SELECT MED HLDGS CORP	COM	81619Q105		277,770	8,155	SH		SOLE		0	0	8,155
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,600,685	10,448	SH		SOLE		0	0	10,448
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		863,061	10,434	SH		SOLE		0	0	10,434
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		615,353	3,084	SH		SOLE		0	0	3,084
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,356,803	37,381	SH		SOLE		0	0	37,381
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,513,951	33,584	SH		SOLE		0	0	33,584
SELECT SECTOR SPDR TR	INDL	81369Y704		492,092	3,631	SH		SOLE		0	0	3,631
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,054,643	18,408	SH		SOLE		0	0	18,408
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		409,105	4,522	SH		SOLE		0	0	4,522
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		6,340,364	142,801	SH		SOLE		0	0	142,801
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		420,637	5,166	SH		SOLE		0	0	5,166
SEMPRA	COM	816851109		2,310,934	27,348	SH		SOLE		0	0	27,348
SEMTECH CORP	COM	816850101		3,519,445	83,637	SH		SOLE		0	0	83,637
SENSIENT TECHNOLOGIES CORP	COM	81725T100		300,383	3,828	SH		SOLE		0	0	3,828
SERVICE CORP INTL	COM	817565104		361,685	4,618	SH		SOLE		0	0	4,618
SERVICENOW INC	COM	81762P102		7,640,590	8,811	SH		SOLE		0	0	8,811
SHAKE SHACK INC	NOTE 3/0	819047AB7		19,360	21,000	SH		SOLE		0	0	21,000
SHELL PLC	SPON ADS	780259305		5,189,634	77,608	SH		SOLE		0	0	77,608
SHERWIN WILLIAMS CO	COM	824348106		3,261,536	8,592	SH		SOLE		0	0	8,592
SHIMMICK CORPORATION	COM	82455M109		24,550	10,272	SH		SOLE		0	0	10,272
SHOPIFY INC	CL A	82509L107		2,110,453	26,902	SH		SOLE		0	0	26,902
SIGNET JEWELERS LIMITED	SHS	G81276100		256,256	2,698	SH		SOLE		0	0	2,698
SILGAN HLDGS INC	COM	827048109		717,710	13,805	SH		SOLE		0	0	13,805
SIMON PPTY GROUP INC NEW	COM	828806109		1,754,883	10,350	SH		SOLE		0	0	10,350
SIMPSON MFG INC	COM	829073105		8,350,063	43,743	SH		SOLE		0	0	43,743
SIRIUSPOINT LTD	COM	G8192H106		154,367	10,948	SH		SOLE		0	0	10,948
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		333,997	8,664	SH		SOLE		0	0	8,664
SKECHERS U S A INC	CL A	830566105		265,925	3,972	SH		SOLE		0	0	3,972
SKYWEST INC	COM	830879102		241,862	2,880	SH		SOLE		0	0	2,880
SKYWORKS SOLUTIONS INC	COM	83088M102		904,415	9,477	SH		SOLE		0	0	9,477
SKYX PLATFORMS CORP	COM	78471E105		239,202	286,435	SH		SOLE		0	0	286,435
SL GREEN RLTY CORP	COM	78440X887		434,270	6,226	SH		SOLE		0	0	6,226
SM ENERGY CO	COM	78454L100		806,968	19,525	SH		SOLE		0	0	19,525
SMUCKER J M CO	COM NEW	832696405		318,979	2,632	SH		SOLE		0	0	2,632
SMURFIT WESTROCK PLC	SHS	G8267P108		296,436	6,074	SH		SOLE		0	0	6,074
SNAP INC	NOTE 0.750% 8/0	83304AAB2		66,500	69,000	SH		SOLE		0	0	69,000
SNAP ON INC	COM	833034101		1,226,619	4,259	SH		SOLE		0	0	4,259
SNOWFLAKE INC	CL A	833445109		727,801	6,603	SH		SOLE		0	0	6,603
SOFI TECHNOLOGIES INC	COM	83406F102		130,908	17,157	SH		SOLE		0	0	17,157
SOLVENTUM CORP	COM SHS	83444M101		1,010,846	15,020	SH		SOLE		0	0	15,020
SONY GROUP CORP	SPONSORED ADR	835699307		2,754,232	28,453	SH		SOLE		0	0	28,453
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108		842,064	42,701	SH		SOLE		0	0	42,701
SOUNDHOUND AI INC	CLASS A COM	836100107		61,143	13,409	SH		SOLE		0	0	13,409
SOUTHERN CO	COM	842587107		3,991,569	43,921	SH		SOLE		0	0	43,921
SOUTHERN COPPER CORP	COM	84265V105		326,838	2,792	SH		SOLE		0	0	2,792
SOUTHSTATE CORPORATION	COM	840441109		296,227	3,150	SH		SOLE		0	0	3,150
SOUTHWEST AIRLS CO	COM	844741108		278,443	9,319	SH		SOLE		0	0	9,319
SOUTHWEST GAS HLDGS INC	COM	844895102		561,707	7,635	SH		SOLE		0	0	7,635
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,150,834	5,088	SH		SOLE		0	0	5,088
SPDR GOLD TR	GOLD SHS	78463V107		3,803,685	15,487	SH		SOLE		0	0	15,487
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,255,898	78,135	SH		SOLE		0	0	78,135
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,045,436	17,969	SH		SOLE		0	0	17,969
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		550,025	14,726	SH		SOLE		0	0	14,726
SPDR S&P 500 ETF TR	TR UNIT	78462F103		75,104,404	132,061	SH		SOLE		0	0	132,061
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,562,464	8,075	SH		SOLE		0	0	8,075
SPDR SER TR	PORTFOLIO INTRMD	78464A375		908,552	26,878	SH		SOLE		0	0	26,878
SPDR SER TR	PRTFLO S&P500 GW	78464A409		220,943	2,703	SH		SOLE		0	0	2,703
SPDR SER TR	PRTFLO S&P500 VL	78464A508		408,625	7,752	SH		SOLE		0	0	7,752
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		14,501,132	553,236	SH		SOLE		0	0	553,236
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5,993,724	204,860	SH		SOLE		0	0	204,860
SPDR SER TR	S&P DIVID ETF	78464A763		2,979,249	20,997	SH		SOLE		0	0	20,997
SPDR SER TR	PORTFOLI S&P1500	78464A805		617,480	8,891	SH		SOLE		0	0	8,891
SPDR SER TR	S&P 400 MDCP GRW	78464A821		340,892	3,912	SH		SOLE		0	0	3,912
SPDR SER TR	PORTFOLIO SH TSR	78468R101		549,612	18,678	SH		SOLE		0	0	18,678
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,377,046	47,664	SH		SOLE		0	0	47,664
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,801,042	37,364	SH		SOLE		0	0	37,364
SPDR SER TR	PRTFLO S&P500 HI	78468R788		337,000	7,418	SH		SOLE		0	0	7,418
SPIRE INC	COM	84857L101		241,875	3,574	SH		SOLE		0	0	3,574
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		363,796	1,365,599	SH		SOLE		0	0	1,365,599
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,773,502	7,388	SH		SOLE		0	0	7,388
SPOTIFY USA INC	NOTE 3/1	84921RAB6		24,958	25,000	SH		SOLE		0	0	25,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,877,271	75,880	SH		SOLE		0	0	75,880
SPROUTS FMRS MKT INC	COM	85208M102		256,785	2,314	SH		SOLE		0	0	2,314
SPS COMM INC	COM	78463M107		1,015,896	5,303	SH		SOLE		0	0	5,303
SPX TECHNOLOGIES INC	COM	78473E103		451,811	2,850	SH		SOLE		0	0	2,850
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		481,777	6,545	SH		SOLE		0	0	6,545
STAG INDL INC	COM	85254J102		462,592	11,926	SH		SOLE		0	0	11,926
STANDEX INTL CORP	COM	854231107		275,483	1,527	SH		SOLE		0	0	1,527
STANLEY BLACK & DECKER INC	COM	854502101		702,847	6,427	SH		SOLE		0	0	6,427
STARBUCKS CORP	COM	855244109		5,812,084	59,654	SH		SOLE		0	0	59,654
STARWOOD PPTY TR INC	COM	85571B105		270,484	13,328	SH		SOLE		0	0	13,328
STATE STR CORP	COM	857477103		1,658,816	18,978	SH		SOLE		0	0	18,978
STEEL DYNAMICS INC	COM	858119100		386,443	2,981	SH		SOLE		0	0	2,981
STELLANTIS N.V	SHS	N82405106		174,342	12,713	SH		SOLE		0	0	12,713
STEREOTAXIS INC	COM NEW	85916J409		20,003	10,473	SH		SOLE		0	0	10,473
STERIS PLC	SHS USD	G8473T100		1,722,808	7,307	SH		SOLE		0	0	7,307
STEWART INFORMATION SVCS COR	COM	860372101		614,738	8,450	SH		SOLE		0	0	8,450
STIFEL FINL CORP	COM	860630102		1,738,191	18,610	SH		SOLE		0	0	18,610
STMICROELECTRONICS N V	NY REGISTRY	861012102		718,253	24,853	SH		SOLE		0	0	24,853
STRYKER CORPORATION	COM	863667101		6,239,624	17,465	SH		SOLE		0	0	17,465
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		679,031	53,467	SH		SOLE		0	0	53,467
SUMMIT HOTEL PPTYS INC	COM	866082100		79,811	11,550	SH		SOLE		0	0	11,550
SUMMIT MATLS INC	CL A	86614U100		402,744	10,649	SH		SOLE		0	0	10,649
SUN CMNTYS INC	COM	866674104		564,676	4,188	SH		SOLE		0	0	4,188
SUNCOR ENERGY INC NEW	COM	867224107		245,254	6,378	SH		SOLE		0	0	6,378
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		19,695	31,000	SH		SOLE		0	0	31,000
SURO CAPITAL CORP	COM NEW	86887Q109		65,882	16,616	SH		SOLE		0	0	16,616
SUZANO S A	SPON ADS	86959K105		127,628	12,649	SH		SOLE		0	0	12,649
SYNAPTICS INC	COM	87157D109		276,380	3,666	SH		SOLE		0	0	3,666
SYNCHRONY FINANCIAL	COM	87165B103		974,942	19,893	SH		SOLE		0	0	19,893
SYNOPSYS INC	COM	871607107		2,226,861	4,493	SH		SOLE		0	0	4,493
SYNOVUS FINL CORP	COM NEW	87161C501		211,388	4,975	SH		SOLE		0	0	4,975
SYSCO CORP	COM	871829107		1,559,510	20,060	SH		SOLE		0	0	20,060
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,079,587	40,994	SH		SOLE		0	0	40,994
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		328,219	22,985	SH		SOLE		0	0	22,985
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		843,404	5,605	SH		SOLE		0	0	5,605
TANGER INC	COM	875465106		300,907	9,135	SH		SOLE		0	0	9,135
TAPESTRY INC	COM	876030107		328,295	7,089	SH		SOLE		0	0	7,089
TARGA RES CORP	COM	87612G101		990,365	6,577	SH		SOLE		0	0	6,577
TARGET CORP	COM	87612E106		4,877,813	32,048	SH		SOLE		0	0	32,048
TAYLOR MORRISON HOME CORP	COM	87724P106		1,075,077	15,284	SH		SOLE		0	0	15,284
TC ENERGY CORP	COM	87807B107		253,019	5,236	SH		SOLE		0	0	5,236
TD SYNNEX CORPORATION	COM	87162W100		416,195	3,571	SH		SOLE		0	0	3,571
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,516,036	10,281	SH		SOLE		0	0	10,281
TECK RESOURCES LTD	CL B	878742204		2,022,388	38,936	SH		SOLE		0	0	38,936
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		39,002	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105		420,525	957	SH		SOLE		0	0	957
TELEFLEX INCORPORATED	COM	879369106		233,464	952	SH		SOLE		0	0	952
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		155,427	20,751	SH		SOLE		0	0	20,751
TELEFONICA S A	SPONSORED ADR	879382208		137,420	28,448	SH		SOLE		0	0	28,448
TELEPHONE & DATA SYS INC	COM NEW	879433829		362,551	15,487	SH		SOLE		0	0	15,487
TEMPLETON EMERGING MKTS INCO	COM	880192109		97,209	16,504	SH		SOLE		0	0	16,504
TEMPUR SEALY INTL INC	COM	88023U101		248,312	4,547	SH		SOLE		0	0	4,547
TENET HEALTHCARE CORP	COM NEW	88033G407		614,834	3,775	SH		SOLE		0	0	3,775
TERADYNE INC	COM	880770102		476,104	3,691	SH		SOLE		0	0	3,691
TESLA INC	COM	88160R101		23,637,319	91,609	SH		SOLE		0	0	91,609
TETRA TECH INC NEW	COM	88162G103		424,559	9,025	SH		SOLE		0	0	9,025
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		187,206	10,593	SH		SOLE		0	0	10,593
TEXAS INSTRS INC	COM	882508104		6,413,930	31,844	SH		SOLE		0	0	31,844
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		469,971	514	SH		SOLE		0	0	514
TEXAS ROADHOUSE INC	COM	882681109		239,247	1,350	SH		SOLE		0	0	1,350
TEXTRON INC	COM	883203101		234,454	2,681	SH		SOLE		0	0	2,681
THE CIGNA GROUP	COM	125523100		4,260,847	12,241	SH		SOLE		0	0	12,241
THE TRADE DESK INC	COM CL A	88339J105		2,073,527	19,072	SH		SOLE		0	0	19,072
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,234,982	11,797	SH		SOLE		0	0	11,797
THOMSON REUTERS CORP.	COM	884903808		474,573	2,793	SH		SOLE		0	0	2,793
THOR INDS INC	COM	885160101		34,298,624	311,014	SH		SOLE		0	0	311,014
TIDAL ETF TR	RPAR RISK PARI	886364603		219,551	10,591	SH		SOLE		0	0	10,591
TIMKEN CO	COM	887389104		467,775	5,577	SH		SOLE		0	0	5,577
TJX COS INC NEW	COM	872540109		4,445,961	38,117	SH		SOLE		0	0	38,117
TKO GROUP HOLDINGS INC	CL A	87256C101		740,529	6,057	SH		SOLE		0	0	6,057
T-MOBILE US INC	COM	872590104		4,530,051	21,980	SH		SOLE		0	0	21,980
TOAST INC	CL A	888787108		1,616,724	56,608	SH		SOLE		0	0	56,608
TOLL BROTHERS INC	COM	889478103		1,204,265	7,782	SH		SOLE		0	0	7,782
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		37,056	48,751	SH		SOLE		0	0	48,751
TOPBUILD CORP	COM	89055F103		358,505	881	SH		SOLE		0	0	881
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		532,914	29,281	SH		SOLE		0	0	29,281
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,723,106	25,931	SH		SOLE		0	0	25,931
TOWNEBANK PORTSMOUTH VA	COM	89214P109		958,158	29,729	SH		SOLE		0	0	29,729
TOYOTA MOTOR CORP	ADS	892331307		1,389,944	7,806	SH		SOLE		0	0	7,806
TRACTOR SUPPLY CO	COM	892356106		1,966,490	6,663	SH		SOLE		0	0	6,663
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,388,849	13,938	SH		SOLE		0	0	13,938
TRANSDIGM GROUP INC	COM	893641100		1,490,630	1,038	SH		SOLE		0	0	1,038
TRAVEL PLUS LEISURE CO	COM	894164102		228,946	5,001	SH		SOLE		0	0	5,001
TRAVELERS COMPANIES INC	COM	89417E109		3,700,684	15,740	SH		SOLE		0	0	15,740
TRI POINTE HOMES INC	COM	87265H109		788,236	17,385	SH		SOLE		0	0	17,385
TRINITY INDS INC	COM	896522109		358,696	10,553	SH		SOLE		0	0	10,553
TRUIST FINL CORP	COM	89832Q109		7,402,493	177,433	SH		SOLE		0	0	177,433
TRUSTMARK CORP	COM	898402102		253,050	8,155	SH		SOLE		0	0	8,155
TTM TECHNOLOGIES INC	COM	87305R109		490,018	26,865	SH		SOLE		0	0	26,865
TWILIO INC	CL A	90138F102		908,611	14,257	SH		SOLE		0	0	14,257
TYLER TECHNOLOGIES INC	COM	902252105		360,558	623	SH		SOLE		0	0	623
TYSON FOODS INC	CL A	902494103		1,527,420	25,559	SH		SOLE		0	0	25,559
UBER TECHNOLOGIES INC	COM	90353T100		6,515,985	87,768	SH		SOLE		0	0	87,768
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		73,600	67,000	SH		SOLE		0	0	67,000
UBS GROUP AG	SHS	H42097107		1,898,563	61,621	SH		SOLE		0	0	61,621
UFP INDUSTRIES INC	COM	90278Q108		382,867	2,924	SH		SOLE		0	0	2,924
UGI CORP NEW	COM	902681105		588,677	24,008	SH		SOLE		0	0	24,008
ULTA BEAUTY INC	COM	90384S303		1,051,357	2,773	SH		SOLE		0	0	2,773
UMB FINL CORP	COM	902788108		776,300	7,675	SH		SOLE		0	0	7,675
UNDER ARMOUR INC	CL A	904311107		203,178	22,932	SH		SOLE		0	0	22,932
UNIFIRST CORP MASS	COM	904708104		261,304	1,350	SH		SOLE		0	0	1,350
UNILEVER PLC	SPON ADR NEW	904767704		2,379,179	36,806	SH		SOLE		0	0	36,806
UNION PAC CORP	COM	907818108		9,610,992	39,141	SH		SOLE		0	0	39,141
UNITED AIRLS HLDGS INC	COM	910047109		553,666	9,864	SH		SOLE		0	0	9,864
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		242,745	8,599	SH		SOLE		0	0	8,599
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		93,619	11,293	SH		SOLE		0	0	11,293
UNITED PARCEL SERVICE INC	CL B	911312106		20,453,371	153,473	SH		SOLE		0	0	153,473
UNITED RENTALS INC	COM	911363109		3,004,917	3,724	SH		SOLE		0	0	3,724
UNITED STATES STL CORP NEW	COM	912909108		319,773	9,136	SH		SOLE		0	0	9,136
UNITED THERAPEUTICS CORP DEL	COM	91307C102		508,834	1,422	SH		SOLE		0	0	1,422
UNITEDHEALTH GROUP INC	COM	91324P102		21,032,492	36,072	SH		SOLE		0	0	36,072
UNITI GROUP INC	COM	91325V108		69,889	12,661	SH		SOLE		0	0	12,661
UNITY SOFTWARE INC	COM	91332U101		207,178	9,596	SH		SOLE		0	0	9,596
UNIVERSAL DISPLAY CORP	COM	91347P105		329,566	1,621	SH		SOLE		0	0	1,621
UNIVERSAL HLTH SVCS INC	CL B	913903100		395,851	1,762	SH		SOLE		0	0	1,762
UNUM GROUP	COM	91529Y106		587,917	9,985	SH		SOLE		0	0	9,985
URANIUM ENERGY CORP	COM	916896103		158,097	24,137	SH		SOLE		0	0	24,137
US BANCORP DEL	COM NEW	902973304		4,299,810	95,670	SH		SOLE		0	0	95,670
US FOODS HLDG CORP	COM	912008109		404,172	6,567	SH		SOLE		0	0	6,567
UTZ BRANDS INC	COM CL A	918090101		211,030	11,672	SH		SOLE		0	0	11,672
V F CORP	COM	918204108		773,934	38,833	SH		SOLE		0	0	38,833
VALE S A	SPONSORED ADS	91912E105		238,080	20,314	SH		SOLE		0	0	20,314
VALERO ENERGY CORP	COM	91913Y100		1,847,418	13,439	SH		SOLE		0	0	13,439
VALLEY NATL BANCORP	COM	919794107		135,547	15,580	SH		SOLE		0	0	15,580
VALMONT INDS INC	COM	920253101		315,225	1,095	SH		SOLE		0	0	1,095
VALVOLINE INC	COM	92047W101		656,611	15,864	SH		SOLE		0	0	15,864
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		317,769	7,856	SH		SOLE		0	0	7,856
VANECK ETF TRUST	LONG MUNI ETF	92189F536		223,522	12,200	SH		SOLE		0	0	12,200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		995,034	10,352	SH		SOLE		0	0	10,352
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,703,372	7,131	SH		SOLE		0	0	7,131
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		290,435	3,852	SH		SOLE		0	0	3,852
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		763,482	16,220	SH		SOLE		0	0	16,220
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		224,506	4,224	SH		SOLE		0	0	4,224
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		916,810	4,823	SH		SOLE		0	0	4,823
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,336,758	17,723	SH		SOLE		0	0	17,723
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		463,105	5,894	SH		SOLE		0	0	5,894
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,316,875	80,161	SH		SOLE		0	0	80,161
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		24,828,604	361,012	SH		SOLE		0	0	361,012
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,074,097	21,290	SH		SOLE		0	0	21,290
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		49,412,008	94,506	SH		SOLE		0	0	94,506
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		4,284,109	25,633	SH		SOLE		0	0	25,633
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,698,656	7,034	SH		SOLE		0	0	7,034
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,238,440	95,448	SH		SOLE		0	0	95,448
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		134,371,915	507,869	SH		SOLE		0	0	507,869
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		168,645,313	847,549	SH		SOLE		0	0	847,549
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,335,324	58,434	SH		SOLE		0	0	58,434
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		24,430,741	93,622	SH		SOLE		0	0	93,622
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,353,224	7,526	SH		SOLE		0	0	7,526
VANGUARD INDEX FDS	GROWTH ETF	922908736		395,533,188	1,056,838	SH		SOLE		0	0	1,056,838
VANGUARD INDEX FDS	VALUE ETF	922908744		367,226,721	2,108,681	SH		SOLE		0	0	2,108,681
VANGUARD INDEX FDS	SMALL CP ETF	922908751		36,395,435	237,683	SH		SOLE		0	0	237,683
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		55,637,385	198,294	SH		SOLE		0	0	198,294
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		795,498	6,325	SH		SOLE		0	0	6,325
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		8,945,118	75,207	SH		SOLE		0	0	75,207
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,195,882	19,025	SH		SOLE		0	0	19,025
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		139,052,289	2,957,167	SH		SOLE		0	0	2,957,167
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		697,753	8,919	SH		SOLE		0	0	8,919
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,033,483	14,699	SH		SOLE		0	0	14,699
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,525,605	30,890	SH		SOLE		0	0	30,890
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		502,401	4,959	SH		SOLE		0	0	4,959
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,704,349	33,249	SH		SOLE		0	0	33,249
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		877,880	14,869	SH		SOLE		0	0	14,869
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,138,952	77,191	SH		SOLE		0	0	77,191
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,983,793	33,853	SH		SOLE		0	0	33,853
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,501,878	15,764	SH		SOLE		0	0	15,764
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		808,159	13,353	SH		SOLE		0	0	13,353
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		379,024	4,566	SH		SOLE		0	0	4,566
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		9,778,171	37,906	SH		SOLE		0	0	37,906
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		351,577	5,686	SH		SOLE		0	0	5,686
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		917,757	10,918	SH		SOLE		0	0	10,918
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,754,220	19,063	SH		SOLE		0	0	19,063
VANGUARD STAR FDS	VG TL INTL STK F	921909768		415,314	6,432	SH		SOLE		0	0	6,432
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		78,770,535	1,502,108	SH		SOLE		0	0	1,502,108
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,553,959	59,052	SH		SOLE		0	0	59,052
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		700,629	9,583	SH		SOLE		0	0	9,583
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		21,234,660	241,111	SH		SOLE		0	0	241,111
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		1,047,626	17,079	SH		SOLE		0	0	17,079
VANGUARD WORLD FD	ESG US STK ETF	921910733		3,383,970	33,671	SH		SOLE		0	0	33,671
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,018,757	25,301	SH		SOLE		0	0	25,301
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,322,910	18,145	SH		SOLE		0	0	18,145
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,874,990	9,165	SH		SOLE		0	0	9,165
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		789,064	3,621	SH		SOLE		0	0	3,621
VANGUARD WORLD FD	ENERGY ETF	92204A306		945,144	7,553	SH		SOLE		0	0	7,553
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,207,285	11,056	SH		SOLE		0	0	11,056
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		412,613	1,472	SH		SOLE		0	0	1,472
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		367,257	1,415	SH		SOLE		0	0	1,415
VANGUARD WORLD FD	INF TECH ETF	92204A702		5,985,288	10,468	SH		SOLE		0	0	10,468
VANGUARD WORLD FD	MATERIALS ETF	92204A801		318,061	1,510	SH		SOLE		0	0	1,510
VANGUARD WORLD FD	UTILITIES ETF	92204A876		505,079	2,881	SH		SOLE		0	0	2,881
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		254,154	1,747	SH		SOLE		0	0	1,747
VECTOR GROUP LTD	COM	92240M108		156,873	10,521	SH		SOLE		0	0	10,521
VEEVA SYS INC	CL A COM	922475108		1,268,550	6,110	SH		SOLE		0	0	6,110
VENTAS INC	COM	92276F100		662,482	10,369	SH		SOLE		0	0	10,369
VERALTO CORP	COM SHS	92338C103		516,573	4,695	SH		SOLE		0	0	4,695
VERINT SYS INC	COM	92343X100		350,558	14,291	SH		SOLE		0	0	14,291
VERISIGN INC	COM	92343E102		242,469	1,296	SH		SOLE		0	0	1,296
VERISK ANALYTICS INC	COM	92345Y106		1,290,535	4,804	SH		SOLE		0	0	4,804
VERIZON COMMUNICATIONS INC	COM	92343V104		12,978,260	287,067	SH		SOLE		0	0	287,067
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,231,875	44,617	SH		SOLE		0	0	44,617
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,789,366	5,938	SH		SOLE		0	0	5,938
VERTIV HOLDINGS CO	COM CL A	92537N108		780,933	8,000	SH		SOLE		0	0	8,000
VERU INC	COM	92536C103		240,703	314,193	SH		SOLE		0	0	314,193
VIATRIS INC	COM	92556V106		404,354	35,183	SH		SOLE		0	0	35,183
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		24,738	25,000	SH		SOLE		0	0	25,000
VICI PPTYS INC	COM	925652109		798,603	24,068	SH		SOLE		0	0	24,068
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		356,915	5,491	SH		SOLE		0	0	5,491
VIRTU FINL INC	CL A	928254101		594,772	19,380	SH		SOLE		0	0	19,380
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		233,317	75,507	SH		SOLE		0	0	75,507
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		192,378	54,965	SH		SOLE		0	0	54,965
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,192,994	92,052	SH		SOLE		0	0	92,052
VIRTUS INVT PARTNERS INC	COM	92828Q109		431,799	2,105	SH		SOLE		0	0	2,105
VISA INC	COM CL A	92826C839		19,185,858	69,115	SH		SOLE		0	0	69,115
VISHAY INTERTECHNOLOGY INC	COM	928298108		352,394	19,194	SH		SOLE		0	0	19,194
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		48,032	53,000	SH		SOLE		0	0	53,000
VISTRA CORP	COM	92840M102		799,886	6,527	SH		SOLE		0	0	6,527
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		230,157	23,130	SH		SOLE		0	0	23,130
VORNADO RLTY TR	SH BEN INT	929042109		356,360	9,070	SH		SOLE		0	0	9,070
VOYA FINANCIAL INC	COM	929089100		247,087	3,147	SH		SOLE		0	0	3,147
VULCAN MATLS CO	COM	929160109		1,601,889	6,473	SH		SOLE		0	0	6,473
WABTEC	COM	929740108		1,642,621	9,053	SH		SOLE		0	0	9,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108		825,010	94,829	SH		SOLE		0	0	94,829
WALKER & DUNLOP INC	COM	93148P102		696,356	6,284	SH		SOLE		0	0	6,284
WALMART INC	COM	931142103		14,731,323	181,181	SH		SOLE		0	0	181,181
WARBY PARKER INC	CL A COM	93403J106		166,441	10,683	SH		SOLE		0	0	10,683
WARNER BROS DISCOVERY INC	COM SER A	934423104		432,350	52,984	SH		SOLE		0	0	52,984
WARRIOR MET COAL INC	COM	93627C101		240,677	3,813	SH		SOLE		0	0	3,813
WASTE CONNECTIONS INC	COM	94106B101		1,239,196	6,970	SH		SOLE		0	0	6,970
WASTE MGMT INC DEL	COM	94106L109		3,799,256	18,272	SH		SOLE		0	0	18,272
WATERS CORP	COM	941848103		768,720	2,145	SH		SOLE		0	0	2,145
WATSCO INC	COM	942622200		527,430	1,064	SH		SOLE		0	0	1,064
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		44,556	38,000	SH		SOLE		0	0	38,000
WEBSTER FINL CORP	COM	947890109		514,346	11,466	SH		SOLE		0	0	11,466
WEC ENERGY GROUP INC	COM	92939U106		852,788	8,814	SH		SOLE		0	0	8,814
WELLS FARGO CO NEW	COM	949746101		23,868,786	429,962	SH		SOLE		0	0	429,962
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		331,966	259	SH		SOLE		0	0	259
WELLTOWER INC	COM	95040Q104		1,834,714	14,381	SH		SOLE		0	0	14,381
WESCO INTL INC	COM	95082P105		944,280	5,672	SH		SOLE		0	0	5,672
WEST BANCORPORATION INC	CAP STK	95123P106		337,263	18,460	SH		SOLE		0	0	18,460
WEST PHARMACEUTICAL SVSC INC	COM	955306105		290,526	969	SH		SOLE		0	0	969
WESTAMERICA BANCORPORATION	COM	957090103		225,382	4,690	SH		SOLE		0	0	4,690
WESTERN ALLIANCE BANCORP	COM	957638109		850,984	10,161	SH		SOLE		0	0	10,161
WESTERN ASSET EMERGING MKTS	COM	95766A101		474,739	46,543	SH		SOLE		0	0	46,543
WESTERN ASSET MANAGED MUNS F	COM	95766M105		477,499	43,727	SH		SOLE		0	0	43,727
WESTERN ASSET MTG DEFINED OP	COM	95790B109		284,978	23,768	SH		SOLE		0	0	23,768
WESTERN DIGITAL CORP.	COM	958102105		339,067	5,079	SH		SOLE		0	0	5,079
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		354,446	9,204	SH		SOLE		0	0	9,204
WESTLAKE CORPORATION	COM	960413102		305,866	2,051	SH		SOLE		0	0	2,051
WEX INC	COM	96208T104		371,622	1,775	SH		SOLE		0	0	1,775
WEYERHAEUSER CO MTN BE	COM NEW	962166104		468,874	13,913	SH		SOLE		0	0	13,913
WHEATON PRECIOUS METALS CORP	COM	962879102		631,481	10,320	SH		SOLE		0	0	10,320
WHITE MTNS INS GROUP LTD	COM	G9618E107		268,751	152	SH		SOLE		0	0	152
WILLIAMS COS INC	COM	969457100		2,287,989	49,353	SH		SOLE		0	0	49,353
WILLIAMS SONOMA INC	COM	969904101		629,117	4,165	SH		SOLE		0	0	4,165
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		521,984	1,732	SH		SOLE		0	0	1,732
WINGSTOP INC	COM	974155103		286,754	681	SH		SOLE		0	0	681
WINTRUST FINL CORP	COM	97650W108		1,222,005	11,686	SH		SOLE		0	0	11,686
WIPRO LTD	SPON ADR 1 SH	97651M109		85,231	12,953	SH		SOLE		0	0	12,953
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		234,355	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,697,318	21,702	SH		SOLE		0	0	21,702
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,314,573	15,913	SH		SOLE		0	0	15,913
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		338,199	6,733	SH		SOLE		0	0	6,733
WIX COM LTD	SHS	M98068105		791,838	5,028	SH		SOLE		0	0	5,028
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		29,570	79,000	SH		SOLE		0	0	79,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		223,544	12,142	SH		SOLE		0	0	12,142
WOODWARD INC	COM	980745103		4,091,774	24,163	SH		SOLE		0	0	24,163
WORKDAY INC	CL A	98138H101		2,514,881	10,450	SH		SOLE		0	0	10,450
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,548,194	48,362	SH		SOLE		0	0	48,362
WORLD KINECT CORPORATION	COM	981475106		716,291	23,136	SH		SOLE		0	0	23,136
WP CAREY INC	COM	92936U109		530,420	8,563	SH		SOLE		0	0	8,563
WYNN RESORTS LTD	COM	983134107		227,243	2,285	SH		SOLE		0	0	2,285
XCEL ENERGY INC	COM	98389B100		1,465,075	22,429	SH		SOLE		0	0	22,429
XPO INC	COM	983793100		381,029	3,582	SH		SOLE		0	0	3,582
XYLEM INC	COM	98419M100		942,506	7,013	SH		SOLE		0	0	7,013
YETI HLDGS INC	COM	98585X104		606,603	14,875	SH		SOLE		0	0	14,875
YUM BRANDS INC	COM	988498101		1,399,167	10,049	SH		SOLE		0	0	10,049
YUM CHINA HLDGS INC	COM	98850P109		200,535	4,235	SH		SOLE		0	0	4,235
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,159,549	3,183	SH		SOLE		0	0	3,183
ZIFF DAVIS INC	COM	48123V102		381,778	8,051	SH		SOLE		0	0	8,051
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,557,042	14,506	SH		SOLE		0	0	14,506
ZIONS BANCORPORATION N A	COM	989701107		299,432	6,566	SH		SOLE		0	0	6,566
ZOETIS INC	CL A	98978V103		3,769,895	19,390	SH		SOLE		0	0	19,390
ZSCALER INC	COM	98980G102		460,892	2,760	SH		SOLE		0	0	2,760
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		911,479	35,885	SH		SOLE		0	0	35,885
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		444,834	12,429	SH		SOLE		0	0	12,429