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

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	320,262	469,180	SH		SOLE	0	469,180	0	0
3M CO	COM	88579Y101	16,938,159	131,212	SH		SOLE	0	131,212	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	423,357	15,451	SH		SOLE	0	15,451	0	0
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	1,838,871	23,221	SH		SOLE	0	23,221	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	1,593,593	44,676	SH		SOLE	0	44,676	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	7,885,716	156,618	SH		SOLE	0	156,618	0	0
ABBOTT LABS	COM	002824100	17,843,115	157,750	SH		SOLE	0	157,750	0	0
ABBVIE INC	COM	00287Y109	44,394,210	249,826	SH		SOLE	0	249,826	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	371,063	18,788	SH		SOLE	0	18,788	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	592,228	31,384	SH		SOLE	0	31,384	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,173,507	111,354	SH		SOLE	0	111,354	0	0
ACUSHNET HLDGS CORP	COM	005098108	514,122	7,233	SH		SOLE	0	7,233	0	0
ADAM NAT RES FD INC	COM	00548F105	1,390,805	63,974	SH		SOLE	0	63,974	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,624,049	129,903	SH		SOLE	0	129,903	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	530,258	88,450	SH		SOLE	0	88,450	0	0
ADMA BIOLOGICS INC	COM	000899104	201,684	11,760	SH		SOLE	0	11,760	0	0
ADOBE INC	COM	00724F101	21,856,911	49,152	SH		SOLE	0	49,152	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,584,322	29,674	SH		SOLE	0	29,674	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	523,730	8,086	SH		SOLE	0	8,086	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,079,209	11,277	SH		SOLE	0	11,277	0	0
AES CORP	COM	00130H105	177,786	13,814	SH		SOLE	0	13,814	0	0
AFLAC INC	COM	001055102	3,182,496	30,766	SH		SOLE	0	30,766	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	976,249	7,267	SH		SOLE	0	7,267	0	0
AGILYSYS INC	COM	00847J105	1,183,546	8,986	SH		SOLE	0	8,986	0	0
AGNC INVT CORP	COM	00123Q104	216,599	23,517	SH		SOLE	0	23,517	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,069,669	13,676	SH		SOLE	0	13,676	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,474,771	15,428	SH		SOLE	0	15,428	0	0
AIRBNB INC	COM CL A	009066101	4,192,899	31,907	SH		SOLE	0	31,907	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	939,474	9,822	SH		SOLE	0	9,822	0	0
ALASKA AIR GROUP INC	COM	011659109	12,496,383	192,994	SH		SOLE	0	192,994	0	0
ALBEMARLE CORP	COM	012653101	465,780	5,411	SH		SOLE	0	5,411	0	0
ALCOA CORP	COM	013872106	535,683	14,179	SH		SOLE	0	14,179	0	0
ALCON AG	ORD SHS	H01301128	5,657,324	66,643	SH		SOLE	0	66,643	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	274,116	2,810	SH		SOLE	0	2,810	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,836	3,949	SH		SOLE	0	3,949	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,570,080	7,530	SH		SOLE	0	7,530	0	0
ALLETE INC	COM NEW	018522300	1,071,726	16,538	SH		SOLE	0	16,538	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	386,437	14,699	SH		SOLE	0	14,699	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,527,589	149,031	SH		SOLE	0	149,031	0	0
ALLIANT ENERGY CORP	COM	018802108	510,558	8,633	SH		SOLE	0	8,633	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	386,531	3,577	SH		SOLE	0	3,577	0	0
ALLSTATE CORP	COM	020002101	2,456,910	12,743	SH		SOLE	0	12,743	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,421,228	430,117	SH		SOLE	0	430,117	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,982,392	288,712	SH		SOLE	0	288,712	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,498,165	155,692	SH		SOLE	0	155,692	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,055,752	18,682	SH		SOLE	0	18,682	0	0
ALTRIA GROUP INC	COM	02209S103	16,295,399	311,635	SH		SOLE	0	311,635	0	0
AMAZON COM INC	COM	023135106	146,455,330	667,557	SH		SOLE	0	667,557	0	0
AMBARELLA INC	SHS	G037AX101	1,671,565	22,980	SH		SOLE	0	22,980	0	0
AMER STATES WTR CO	COM	029899101	7,567,284	97,365	SH		SOLE	0	97,365	0	0
AMEREN CORP	COM	023608102	3,391,279	38,044	SH		SOLE	0	38,044	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	310,212	6,724	SH		SOLE	0	6,724	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,755,457	81,747	SH		SOLE	0	81,747	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	385,113	3,708	SH		SOLE	0	3,708	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,018,790	49,190	SH		SOLE	0	49,190	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	220,341	3,300	SH		SOLE	0	3,300	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	800,990	8,034	SH		SOLE	0	8,034	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	273,311	4,481	SH		SOLE	0	4,481	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,515,970	38,121	SH		SOLE	0	38,121	0	0
AMERICAN EXPRESS CO	COM	025816109	9,886,635	33,311	SH		SOLE	0	33,311	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	218,196	5,831	SH		SOLE	0	5,831	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,476,861	157,649	SH		SOLE	0	157,649	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,661,412	19,962	SH		SOLE	0	19,962	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,967,441	62,459	SH		SOLE	0	62,459	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,507,953	20,145	SH		SOLE	0	20,145	0	0
AMERIPRISE FINL INC	COM	03076C106	2,211,238	4,153	SH		SOLE	0	4,153	0	0
AMETEK INC	COM	031100100	627,375	3,480	SH		SOLE	0	3,480	0	0
AMGEN INC	COM	031162100	58,446,433	224,241	SH		SOLE	0	224,241	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	417,490	11,244	SH		SOLE	0	11,244	0	0
AMPHENOL CORP NEW	CL A	032095101	966,460	13,915	SH		SOLE	0	13,915	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,965,195	26,382	SH		SOLE	0	26,382	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	288,729	4,833	SH		SOLE	0	4,833	0	0
ANALOG DEVICES INC	COM	032654105	1,374,269	6,468	SH		SOLE	0	6,468	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	122,275	11,385	SH		SOLE	0	11,385	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	162,560	12,800	SH		SOLE	0	12,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,672,615	53,377	SH		SOLE	0	53,377	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,556,887	671,072	SH		SOLE	0	671,072	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,797,457	316,800	SH		SOLE	0	316,800	0	0
AON PLC	SHS CL A	G0403H108	800,208	2,228	SH		SOLE	0	2,228	0	0
APA CORPORATION	COM	03743Q108	487,499	21,113	SH		SOLE	0	21,113	0	0
API GROUP CORP	COM STK	00187Y100	2,788,179	77,514	SH		SOLE	0	77,514	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,665,143	10,082	SH		SOLE	0	10,082	0	0
APPLE INC	COM	037833100	379,421,545	1,515,140	SH		SOLE	0	1,515,140	0	0
APPLIED MATLS INC	COM	038222105	13,073,724	80,389	SH		SOLE	0	80,389	0	0
APTIV PLC	COM SHS	G3265R107	1,405,616	23,241	SH		SOLE	0	23,241	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,146,431	82,774	SH		SOLE	0	82,774	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	51,740	52,000	PRN		SOLE	0	52,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,794,846	41,092	SH		SOLE	0	41,092	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,339,805	26,520	SH		SOLE	0	26,520	0	0
ARES CAPITAL CORP	COM	04010L103	18,638,904	851,480	SH		SOLE	0	851,480	0	0
ARGAN INC	COM	04010E109	3,298,553	24,070	SH		SOLE	0	24,070	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,197,557	19,882	SH		SOLE	0	19,882	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	687,411	12,108	SH		SOLE	0	12,108	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,028,518	91,914	SH		SOLE	0	91,914	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	426,085	3,454	SH		SOLE	0	3,454	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,707,932	166,953	SH		SOLE	0	166,953	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	295,323	6,860	SH		SOLE	0	6,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,443,168	3,525	SH		SOLE	0	3,525	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	265,856	1,065	SH		SOLE	0	1,065	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	843,774	26,761	SH		SOLE	0	26,761	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,366,324	36,116	SH		SOLE	0	36,116	0	0
AT&T INC	COM	00206R102	10,088,842	443,076	SH		SOLE	0	443,076	0	0
ATI INC	COM	01741R102	537,576	9,767	SH		SOLE	0	9,767	0	0
ATLASSIAN CORPORATION	CL A	049468101	319,071	1,311	SH		SOLE	0	1,311	0	0
ATMOS ENERGY CORP	COM	049560105	1,524,728	10,948	SH		SOLE	0	10,948	0	0
ATYR PHARMA INC	COM NEW	002120202	141,180	39,000	SH		SOLE	0	39,000	0	0
AUTODESK INC	COM	052769106	28,844,381	97,589	SH		SOLE	0	97,589	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76,181,197	260,243	SH		SOLE	0	260,243	0	0
AUTOZONE INC	COM	053332102	3,544,614	1,107	SH		SOLE	0	1,107	0	0
AVEPOINT INC	COM CL A	053604104	1,266,416	76,706	SH		SOLE	0	76,706	0	0
AVERY DENNISON CORP	COM	053611109	1,086,287	5,804	SH		SOLE	0	5,804	0	0
AVISTA CORP	COM	05379B107	351,662	9,600	SH		SOLE	0	9,600	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	341,455	4,887	SH		SOLE	0	4,887	0	0
AXON ENTERPRISE INC	COM	05464C101	5,462,989	9,192	SH		SOLE	0	9,192	0	0
AXOS FINANCIAL INC	COM	05465C100	1,671,860	23,935	SH		SOLE	0	23,935	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	696,340	8,230	SH		SOLE	0	8,230	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,452,299	59,783	SH		SOLE	0	59,783	0	0
BALL CORP	COM	058498106	463,228	8,402	SH		SOLE	0	8,402	0	0
BANCFIRST CORP	COM	05945F103	260,608	2,224	SH		SOLE	0	2,224	0	0
BANCO MACRO SA	SPON ADR B	05961W105	284,281	2,938	SH		SOLE	0	2,938	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	990,031	812	SH		SOLE	0	812	0	0
BANK AMERICA CORP	COM	060505104	19,561,140	445,077	SH		SOLE	0	445,077	0	0
BANK MARIN BANCORP	COM	063425102	379,604	15,969	SH		SOLE	0	15,969	0	0
BANK MONTREAL QUE	COM	063671101	819,354	8,442	SH		SOLE	0	8,442	0	0
BANK NEW YORK MELLON CORP	COM	064058100	562,505	7,321	SH		SOLE	0	7,321	0	0
BANNER CORP	COM NEW	06652V208	202,359	3,030	SH		SOLE	0	3,030	0	0
BAR HBR BANKSHARES	COM	066849100	306,222	10,013	SH		SOLE	0	10,013	0	0
BARRICK GOLD CORP	COM	067901108	1,535,249	99,048	SH		SOLE	0	99,048	0	0
BAXTER INTL INC	COM	071813109	720,610	24,712	SH		SOLE	0	24,712	0	0
BAYTEX ENERGY CORP	COM	07317Q105	49,523	19,195	SH		SOLE	0	19,195	0	0
BCE INC	COM NEW	05534B760	552,495	23,835	SH		SOLE	0	23,835	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,274,943	51,409	SH		SOLE	0	51,409	0	0
BECTON DICKINSON & CO	COM	075887109	8,239,612	36,318	SH		SOLE	0	36,318	0	0
BERKLEY W R CORP	COM	084423102	1,407,163	24,045	SH		SOLE	0	24,045	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	42,297,960	63	SH		SOLE	0	63	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,181,055	276,167	SH		SOLE	0	276,167	0	0
BEYOND INC	COM	690370101	51,445	10,435	SH		SOLE	0	10,435	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,214,498	45,351	SH		SOLE	0	45,351	0	0
BIOGEN INC	COM	09062X103	247,272	1,617	SH		SOLE	0	1,617	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,069,007	41,179	SH		SOLE	0	41,179	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	495,210	7,534	SH		SOLE	0	7,534	0	0
BLACK HILLS CORP	COM	092113109	767,228	13,110	SH		SOLE	0	13,110	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,137,924	204,390	SH		SOLE	0	204,390	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	217,221	10,807	SH		SOLE	0	10,807	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	263,668	31,844	SH		SOLE	0	31,844	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,317,548	122,335	SH		SOLE	0	122,335	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	623,823	38,038	SH		SOLE	0	38,038	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	779,103	15,202	SH		SOLE	0	15,202	0	0
BLACKROCK INC	COM	09290D101	11,416,817	11,137	SH		SOLE	0	11,137	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	126,675	11,360	SH		SOLE	0	11,360	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	305,537	8,357	SH		SOLE	0	8,357	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	436,276	27,064	SH		SOLE	0	27,064	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,071,982	467,506	SH		SOLE	0	467,506	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	348,920	14,892	SH		SOLE	0	14,892	0	0
BLACKSTONE INC	COM	09260D107	28,098,532	162,965	SH		SOLE	0	162,965	0	0
BLOCK H & R INC	COM	093671105	563,631	10,666	SH		SOLE	0	10,666	0	0
BLOCK INC	CL A	852234103	1,212,552	14,267	SH		SOLE	0	14,267	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,712,508	377,811	SH		SOLE	0	377,811	0	0
BOEING CO	COM	097023105	21,210,795	119,834	SH		SOLE	0	119,834	0	0
BOISE CASCADE CO DEL	COM	09739D100	388,433	3,267	SH		SOLE	0	3,267	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,043,368	210	SH		SOLE	0	210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,228,538	17,315	SH		SOLE	0	17,315	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	985,378	11,032	SH		SOLE	0	11,032	0	0
BP PLC	SPONSORED ADR	055622104	3,428,993	116,001	SH		SOLE	0	116,001	0	0
BRC INC	COM CL A	05601U105	57,028	17,990	SH		SOLE	0	17,990	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	174,279	12,900	SH		SOLE	0	12,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,847,860	386,277	SH		SOLE	0	386,277	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,733,513	47,728	SH		SOLE	0	47,728	0	0
BROADCOM INC	COM	11135F101	162,120,158	699,276	SH		SOLE	0	699,276	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,247,326	78,646	SH		SOLE	0	78,646	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	694,411	12,087	SH		SOLE	0	12,087	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,585,350	39,623	SH		SOLE	0	39,623	0	0
BROWN & BROWN INC	COM	115236101	3,044,379	29,841	SH		SOLE	0	29,841	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	208,249	1,457	SH		SOLE	0	1,457	0	0
BUMBLE INC	COM CL A	12047B105	98,592	12,112	SH		SOLE	0	12,112	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	448,597	5,769	SH		SOLE	0	5,769	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	690,314	6,681	SH		SOLE	0	6,681	0	0
CACI INTL INC	CL A	127190304	936,611	2,318	SH		SOLE	0	2,318	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	875,841	2,915	SH		SOLE	0	2,915	0	0
CAL MAINE FOODS INC	COM NEW	128030202	223,336	2,170	SH		SOLE	0	2,170	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	162,251	13,365	SH		SOLE	0	13,365	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10,863,703	909,857	SH		SOLE	0	909,857	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	13,840,638	569,456	SH		SOLE	0	569,456	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	372,275	55,151	SH		SOLE	0	55,151	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	428,493	24,195	SH		SOLE	0	24,195	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	433,309	9,558	SH		SOLE	0	9,558	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	935,946	37,126	SH		SOLE	0	37,126	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,921,816	28,068	SH		SOLE	0	28,068	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	268,865	2,317	SH		SOLE	0	2,317	0	0
CAMECO CORP	COM	13321L108	4,972,523	96,760	SH		SOLE	0	96,760	0	0
CANADIAN NAT RES LTD	COM	136385101	464,142	15,035	SH		SOLE	0	15,035	0	0
CANADIAN NATL RY CO	COM	136375102	241,501	2,379	SH		SOLE	0	2,379	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,109,007	29,142	SH		SOLE	0	29,142	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	273,627	10,310	SH		SOLE	0	10,310	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,577,613	210,349	SH		SOLE	0	210,349	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	15,166,921	433,712	SH		SOLE	0	433,712	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	271,532	9,161	SH		SOLE	0	9,161	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,625,077	386,417	SH		SOLE	0	386,417	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,952,589	648,617	SH		SOLE	0	648,617	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,024,075	350,392	SH		SOLE	0	350,392	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	14,488,346	587,286	SH		SOLE	0	587,286	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	17,330,467	671,984	SH		SOLE	0	671,984	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	13,243,053	596,533	SH		SOLE	0	596,533	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	498,364	19,190	SH		SOLE	0	19,190	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,046,515	148,332	SH		SOLE	0	148,332	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,153,560	56,940	SH		SOLE	0	56,940	0	0
CARDINAL HEALTH INC	COM	14149Y108	458,208	3,874	SH		SOLE	0	3,874	0	0
CARETRUST REIT INC	COM	14174T107	991,250	36,645	SH		SOLE	0	36,645	0	0
CARLYLE GROUP INC	COM	14316J108	1,417,355	28,072	SH		SOLE	0	28,072	0	0
CARMAX INC	COM	143130102	971,145	11,878	SH		SOLE	0	11,878	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	722,381	28,988	SH		SOLE	0	28,988	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,520,407	110,172	SH		SOLE	0	110,172	0	0
CASEYS GEN STORES INC	COM	147528103	663,289	1,674	SH		SOLE	0	1,674	0	0
CATERPILLAR INC	COM	149123101	28,448,944	78,423	SH		SOLE	0	78,423	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	412,880	2,113	SH		SOLE	0	2,113	0	0
CBRE GROUP INC	CL A	12504L109	2,729,782	20,792	SH		SOLE	0	20,792	0	0
CEL-SCI CORP	COM PAR NEW	150837607	8,118	20,300	SH		SOLE	0	20,300	0	0
CELESTICA INC	COM	15101Q207	1,315,275	14,250	SH		SOLE	0	14,250	0	0
CENCORA INC	COM	03073E105	414,954	1,846	SH		SOLE	0	1,846	0	0
CENOVUS ENERGY INC	COM	15135U109	186,463	12,307	SH		SOLE	0	12,307	0	0
CENTENE CORP DEL	COM	15135B101	3,378,062	55,762	SH		SOLE	0	55,762	0	0
CENTERSPACE	COM	15202L107	244,546	3,696	SH		SOLE	0	3,696	0	0
CEVA INC	COM	157210105	1,893,442	60,014	SH		SOLE	0	60,014	0	0
CF INDS HLDGS INC	COM	125269100	474,806	5,565	SH		SOLE	0	5,565	0	0
CHART INDS INC	COM	16115Q308	218,893	1,147	SH		SOLE	0	1,147	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,918,687	8,515	SH		SOLE	0	8,515	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	490,088	2,625	SH		SOLE	0	2,625	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,140,991	9,964	SH		SOLE	0	9,964	0	0
CHEVRON CORP NEW	COM	166764100	56,182,213	387,891	SH		SOLE	0	387,891	0	0
CHEWY INC	CL A	16679L109	1,055,571	31,519	SH		SOLE	0	31,519	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	927,239	66,231	SH		SOLE	0	66,231	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,688,280	94,333	SH		SOLE	0	94,333	0	0
CHUBB LIMITED	COM	H1467J104	66,386,065	240,268	SH		SOLE	0	240,268	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,934,920	47,129	SH		SOLE	0	47,129	0	0
CINCINNATI FINL CORP	COM	172062101	603,780	4,201	SH		SOLE	0	4,201	0	0
CINTAS CORP	COM	172908105	2,885,564	15,794	SH		SOLE	0	15,794	0	0
CISCO SYS INC	COM	17275R102	29,027,045	490,321	SH		SOLE	0	490,321	0	0
CITIGROUP INC	COM NEW	172967424	3,998,985	56,811	SH		SOLE	0	56,811	0	0
CITIZENS FINL GROUP INC	COM	174610105	223,054	5,097	SH		SOLE	0	5,097	0	0
CITY OFFICE REIT INC	COM	178587101	195,065	35,337	SH		SOLE	0	35,337	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	730,389	15,693	SH		SOLE	0	15,693	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	290,198	10,545	SH		SOLE	0	10,545	0	0
CLEARWATER PAPER CORP	COM	18538R103	258,999	8,700	SH		SOLE	0	8,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,102,247	117,260	SH		SOLE	0	117,260	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	252,106	1,989	SH		SOLE	0	1,989	0	0
CLOROX CO DEL	COM	189054109	2,636,963	16,236	SH		SOLE	0	16,236	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,269,356	21,075	SH		SOLE	0	21,075	0	0
CME GROUP INC	COM	12572Q105	7,038,312	30,307	SH		SOLE	0	30,307	0	0
CNH INDL N V	SHS	N20944109	3,726,469	328,902	SH		SOLE	0	328,902	0	0
COCA COLA CO	COM	191216100	20,440,959	328,316	SH		SOLE	0	328,316	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	695,090	8,924	SH		SOLE	0	8,924	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	409,276	33,437	SH		SOLE	0	33,437	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	214,309	10,254	SH		SOLE	0	10,254	0	0
COHERENT CORP	COM	19247G107	1,176,736	12,422	SH		SOLE	0	12,422	0	0
COHU INC	COM	192576106	329,772	12,351	SH		SOLE	0	12,351	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,040,529	8,218	SH		SOLE	0	8,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,473,363	104,205	SH		SOLE	0	104,205	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,950,185	146,248	SH		SOLE	0	146,248	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,297,654	145,191	SH		SOLE	0	145,191	0	0
COMCAST CORP NEW	CL A	20030N101	6,868,426	183,011	SH		SOLE	0	183,011	0	0
COMERICA INC	COM	200340107	1,229,593	19,880	SH		SOLE	0	19,880	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,209,903	95,749	SH		SOLE	0	95,749	0	0
CONAGRA BRANDS INC	COM	205887102	5,402,742	194,693	SH		SOLE	0	194,693	0	0
CONOCOPHILLIPS	COM	20825C104	12,094,635	121,958	SH		SOLE	0	121,958	0	0
CONSOLIDATED EDISON INC	COM	209115104	994,915	11,150	SH		SOLE	0	11,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,742,672	57,659	SH		SOLE	0	57,659	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,672,694	7,477	SH		SOLE	0	7,477	0	0
COPART INC	COM	217204106	500,670	8,724	SH		SOLE	0	8,724	0	0
COREBRIDGE FINL INC	COM	21871X109	982,452	32,825	SH		SOLE	0	32,825	0	0
CORNING INC	COM	219350105	4,140,072	87,122	SH		SOLE	0	87,122	0	0
CORPAY INC	COM SHS	219948106	349,926	1,034	SH		SOLE	0	1,034	0	0
CORTEVA INC	COM	22052L104	3,051,968	53,580	SH		SOLE	0	53,580	0	0
CORVEL CORP	COM	221006109	657,058	5,853	SH		SOLE	0	5,853	0	0
COSTAR GROUP INC	COM	22160N109	2,073,748	28,967	SH		SOLE	0	28,967	0	0
COSTCO WHSL CORP NEW	COM	22160K105	140,571,953	153,417	SH		SOLE	0	153,417	0	0
COTERRA ENERGY INC	COM	127097103	3,566,166	139,630	SH		SOLE	0	139,630	0	0
COUPANG INC	CL A	22266T109	2,759,347	125,539	SH		SOLE	0	125,539	0	0
CRANE NXT CO	COM	224441105	8,457,683	145,271	SH		SOLE	0	145,271	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	42,800	20,000	SH		SOLE	0	20,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	363,606	5,410	SH		SOLE	0	5,410	0	0
CRH PLC	ORD	G25508105	851,091	9,199	SH		SOLE	0	9,199	0	0
CROCS INC	COM	227046109	272,839	2,491	SH		SOLE	0	2,491	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,971,286	37,910	SH		SOLE	0	37,910	0	0
CROWN CASTLE INC	COM	22822V101	1,608,181	17,719	SH		SOLE	0	17,719	0	0
CROWN HLDGS INC	COM	228368106	3,710,788	44,875	SH		SOLE	0	44,875	0	0
CSX CORP	COM	126408103	11,347,895	351,654	SH		SOLE	0	351,654	0	0
CUBESMART	COM	229663109	576,247	13,448	SH		SOLE	0	13,448	0	0
CULLEN FROST BANKERS INC	COM	229899109	218,291	1,626	SH		SOLE	0	1,626	0	0
CUMMINS INC	COM	231021106	79,494,171	228,038	SH		SOLE	0	228,038	0	0
CVB FINL CORP	COM	126600105	1,056,840	49,362	SH		SOLE	0	49,362	0	0
CVR ENERGY INC	COM	12662P108	736,295	39,290	SH		SOLE	0	39,290	0	0
CVS HEALTH CORP	COM	126650100	8,431,508	187,825	SH		SOLE	0	187,825	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	225,209	676	SH		SOLE	0	676	0	0
D R HORTON INC	COM	23331A109	10,439,520	74,664	SH		SOLE	0	74,664	0	0
DAKOTA GOLD CORP	COM	46655E100	49,663	22,574	SH		SOLE	0	22,574	0	0
DANAHER CORPORATION	COM	235851102	3,405,433	14,835	SH		SOLE	0	14,835	0	0
DARDEN RESTAURANTS INC	COM	237194105	442,834	2,372	SH		SOLE	0	2,372	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	381,108	17,450	SH		SOLE	0	17,450	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,897,556	76,071	SH		SOLE	0	76,071	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,878,724	139,604	SH		SOLE	0	139,604	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,252,296	34,489	SH		SOLE	0	34,489	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,697,086	65,147	SH		SOLE	0	65,147	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,873,911	9,227	SH		SOLE	0	9,227	0	0
DEERE & CO	COM	244199105	32,759,338	77,317	SH		SOLE	0	77,317	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	715,986	6,213	SH		SOLE	0	6,213	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	666,188	11,011	SH		SOLE	0	11,011	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,549,357	200,102	SH		SOLE	0	200,102	0	0
DEXCOM INC	COM	252131107	1,927,841	24,789	SH		SOLE	0	24,789	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	543,081	4,271	SH		SOLE	0	4,271	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,213,106	19,612	SH		SOLE	0	19,612	0	0
DIGITAL RLTY TR INC	COM	253868103	5,689,477	32,084	SH		SOLE	0	32,084	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	926,594	22,452	SH		SOLE	0	22,452	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	334,326	13,178	SH		SOLE	0	13,178	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,780,444	69,712	SH		SOLE	0	69,712	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	764,275	21,541	SH		SOLE	0	21,541	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,658,456	193,782	SH		SOLE	0	193,782	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,778,225	118,010	SH		SOLE	0	118,010	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,327,901	125,120	SH		SOLE	0	125,120	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,212,334	19,017	SH		SOLE	0	19,017	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	725,021	17,718	SH		SOLE	0	17,718	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,764,097	57,838	SH		SOLE	0	57,838	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	795,635	20,993	SH		SOLE	0	20,993	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,812,864	122,401	SH		SOLE	0	122,401	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	66,259,855	2,665,320	SH		SOLE	0	2,665,320	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,342,099	26,090	SH		SOLE	0	26,090	0	0
DISCOVER FINL SVCS	COM	254709108	1,578,680	9,113	SH		SOLE	0	9,113	0	0
DISNEY WALT CO	COM	254687106	30,777,049	276,399	SH		SOLE	0	276,399	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,436,373	162,854	SH		SOLE	0	162,854	0	0
DOLLAR GEN CORP NEW	COM	256677105	265,394	3,500	SH		SOLE	0	3,500	0	0
DOMINION ENERGY INC	COM	25746U109	3,094,334	57,451	SH		SOLE	0	57,451	0	0
DOMINOS PIZZA INC	COM	25754A201	2,068,903	4,928	SH		SOLE	0	4,928	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,770,605	220,414	SH		SOLE	0	220,414	0	0
DOVER CORP	COM	260003108	510,272	2,720	SH		SOLE	0	2,720	0	0
DOW INC	COM	260557103	5,484,444	136,666	SH		SOLE	0	136,666	0	0
DOXIMITY INC	CL A	26622P107	1,132,349	21,209	SH		SOLE	0	21,209	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,075,973	28,924	SH		SOLE	0	28,924	0	0
DTE ENERGY CO	COM	233331107	597,026	4,944	SH		SOLE	0	4,944	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,728,106	229,516	SH		SOLE	0	229,516	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,924,254	38,350	SH		SOLE	0	38,350	0	0
DUTCH BROS INC	CL A	26701L100	2,547,397	48,633	SH		SOLE	0	48,633	0	0
DYNATRACE INC	COM NEW	268150109	560,566	10,314	SH		SOLE	0	10,314	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	5,054,022	45,829	SH		SOLE	0	45,829	0	0
EASTGROUP PPTYS INC	COM	277276101	268,660	1,674	SH		SOLE	0	1,674	0	0
EASTMAN CHEM CO	COM	277432100	3,201,294	35,055	SH		SOLE	0	35,055	0	0
EATON CORP PLC	SHS	G29183103	9,150,501	27,572	SH		SOLE	0	27,572	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	964,038	46,414	SH		SOLE	0	46,414	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	733,445	30,624	SH		SOLE	0	30,624	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	177,446	17,551	SH		SOLE	0	17,551	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	486,555	32,437	SH		SOLE	0	32,437	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	266,229	18,475	SH		SOLE	0	18,475	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	261,789	17,511	SH		SOLE	0	17,511	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	586,310	69,633	SH		SOLE	0	69,633	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	734,811	89,940	SH		SOLE	0	89,940	0	0
EBAY INC.	COM	278642103	884,236	14,273	SH		SOLE	0	14,273	0	0
ECOLAB INC	COM	278865100	18,711,842	79,855	SH		SOLE	0	79,855	0	0
EDISON INTL	COM	281020107	3,494,903	43,773	SH		SOLE	0	43,773	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	742,743	10,033	SH		SOLE	0	10,033	0	0
ELEVANCE HEALTH INC	COM	036752103	2,034,894	5,516	SH		SOLE	0	5,516	0	0
ELI LILLY & CO	COM	532457108	32,197,577	41,706	SH		SOLE	0	41,706	0	0
EMCOR GROUP INC	COM	29084Q100	1,634,040	3,600	SH		SOLE	0	3,600	0	0
EMERSON ELEC CO	COM	291011104	14,867,442	119,966	SH		SOLE	0	119,966	0	0
ENBRIDGE INC	COM	29250N105	7,455,093	175,703	SH		SOLE	0	175,703	0	0
ENERGY FUELS INC	COM NEW	292671708	114,255	22,272	SH		SOLE	0	22,272	0	0
ENERGY RECOVERY INC	COM	29270J100	244,579	16,638	SH		SOLE	0	16,638	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,711,437	291,548	SH		SOLE	0	291,548	0	0
ENOVIX CORPORATION	COM	293594107	217,400	20,000	SH		SOLE	0	20,000	0	0
ENSIGN GROUP INC	COM	29358P101	5,576,267	41,971	SH		SOLE	0	41,971	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,413,920	491,515	SH		SOLE	0	491,515	0	0
EOG RES INC	COM	26875P101	25,525,621	208,236	SH		SOLE	0	208,236	0	0
EPR PPTYS	COM SH BEN INT	26884U109	382,092	8,629	SH		SOLE	0	8,629	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,469,002	118,702	SH		SOLE	0	118,702	0	0
EQT CORP	COM	26884L109	298,193	6,467	SH		SOLE	0	6,467	0	0
EQUIFAX INC	COM	294429105	1,023,008	4,014	SH		SOLE	0	4,014	0	0
EQUINIX INC	COM	29444U700	768,455	815	SH		SOLE	0	815	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	239,027	3,589	SH		SOLE	0	3,589	0	0
ESSENTIAL UTILS INC	COM	29670G102	503,235	13,855	SH		SOLE	0	13,855	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	254,319	5,817	SH		SOLE	0	5,817	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	409,158	5,042	SH		SOLE	0	5,042	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	262,800	12,000	SH		SOLE	0	12,000	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,246,953	100,087	SH		SOLE	0	100,087	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	497,744	19,870	SH		SOLE	0	19,870	0	0
ETSY INC	COM	29786A106	519,697	9,826	SH		SOLE	0	9,826	0	0
EVEREST GROUP LTD	COM	G3223R108	731,621	2,018	SH		SOLE	0	2,018	0	0
EVERGY INC	COM	30034W106	233,827	3,798	SH		SOLE	0	3,798	0	0
EVERSOURCE ENERGY	COM	30040W108	1,430,635	24,910	SH		SOLE	0	24,910	0	0
EVERUS CONSTR GROUP	COM	300426103	1,241,294	18,879	SH		SOLE	0	18,879	0	0
EXELON CORP	COM	30161N101	958,478	25,464	SH		SOLE	0	25,464	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,084,909	11,189	SH		SOLE	0	11,189	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,277,962	38,620	SH		SOLE	0	38,620	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	264,493	1,768	SH		SOLE	0	1,768	0	0
EXTREME NETWORKS	COM	30226D106	2,477,520	148,000	SH		SOLE	0	148,000	0	0
EXXON MOBIL CORP	COM	30231G102	46,658,264	433,747	SH		SOLE	0	433,747	0	0
F N B CORP	COM	302520101	373,501	25,270	SH		SOLE	0	25,270	0	0
F5 INC	COM	315616102	1,533,967	6,100	SH		SOLE	0	6,100	0	0
FACTSET RESH SYS INC	COM	303075105	537,135	1,118	SH		SOLE	0	1,118	0	0
FAIR ISAAC CORP	COM	303250104	1,236,368	621	SH		SOLE	0	621	0	0
FARMLAND PARTNERS INC	COM	31154R109	137,421	11,685	SH		SOLE	0	11,685	0	0
FASTENAL CO	COM	311900104	1,805,251	25,104	SH		SOLE	0	25,104	0	0
FEDEX CORP	COM	31428X106	12,471,971	44,332	SH		SOLE	0	44,332	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	654,199	3,769	SH		SOLE	0	3,769	0	0
FERRARI N V	COM	N3167Y103	519,747	1,223	SH		SOLE	0	1,223	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	405,006	12,299	SH		SOLE	0	12,299	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,272,432	69,176	SH		SOLE	0	69,176	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,270,096	85,504	SH		SOLE	0	85,504	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,066,554	44,738	SH		SOLE	0	44,738	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,010,674	89,384	SH		SOLE	0	89,384	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,618,809	46,647	SH		SOLE	0	46,647	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,460,791	79,989	SH		SOLE	0	79,989	0	0
FIDUS INVT CORP	COM	316500107	659,685	31,383	SH		SOLE	0	31,383	0	0
FIFTH THIRD BANCORP	COM	316773100	1,588,004	37,559	SH		SOLE	0	37,559	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	319,856	18,904	SH		SOLE	0	18,904	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	640,245	303	SH		SOLE	0	303	0	0
FIRST HAWAIIAN INC	COM	32051X108	351,987	13,585	SH		SOLE	0	13,585	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	868,605	26,751	SH		SOLE	0	26,751	0	0
FIRST SOLAR INC	COM	336433107	764,000	4,335	SH		SOLE	0	4,335	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	411,570	19,873	SH		SOLE	0	19,873	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,637,841	51,712	SH		SOLE	0	51,712	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,132,148	44,153	SH		SOLE	0	44,153	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,091,868	231,179	SH		SOLE	0	231,179	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	859,707	43,332	SH		SOLE	0	43,332	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	981,445	18,148	SH		SOLE	0	18,148	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	710,596	32,257	SH		SOLE	0	32,257	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	374,649	10,460	SH		SOLE	0	10,460	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	314,421	6,084	SH		SOLE	0	6,084	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,516,924	63,390	SH		SOLE	0	63,390	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,036,369	25,490	SH		SOLE	0	25,490	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,240,270	34,663	SH		SOLE	0	34,663	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	619,673	27,863	SH		SOLE	0	27,863	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,109,763	190,316	SH		SOLE	0	190,316	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,724,718	235,077	SH		SOLE	0	235,077	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,039,530	9,983	SH		SOLE	0	9,983	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,063,607	187,991	SH		SOLE	0	187,991	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	797,545	66,319	SH		SOLE	0	66,319	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	887,698	10,408	SH		SOLE	0	10,408	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,014,891	157,839	SH		SOLE	0	157,839	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	751,603	6,298	SH		SOLE	0	6,298	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,532,041	43,972	SH		SOLE	0	43,972	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	395,360	4,942	SH		SOLE	0	4,942	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	215,894	3,924	SH		SOLE	0	3,924	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,517,325	108,179	SH		SOLE	0	108,179	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,846,393	351,245	SH		SOLE	0	351,245	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,408,271	14,016	SH		SOLE	0	14,016	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	199,368	10,400	SH		SOLE	0	10,400	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	26,009,788	440,396	SH		SOLE	0	440,396	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	912,760	25,165	SH		SOLE	0	25,165	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,552,723	126,363	SH		SOLE	0	126,363	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,722,552	41,678	SH		SOLE	0	41,678	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	2,061,906	63,997	SH		SOLE	0	63,997	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,243,777	128,288	SH		SOLE	0	128,288	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	346,675	18,362	SH		SOLE	0	18,362	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,062,968	85,105	SH		SOLE	0	85,105	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,033,874	120,172	SH		SOLE	0	120,172	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	984,516	31,354	SH		SOLE	0	31,354	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	9,324,157	306,363	SH		SOLE	0	306,363	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	274,879	14,567	SH		SOLE	0	14,567	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,314,851	220,683	SH		SOLE	0	220,683	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	259,367	8,154	SH		SOLE	0	8,154	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,636,265	78,591	SH		SOLE	0	78,591	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	220,516	4,896	SH		SOLE	0	4,896	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	801,371	27,874	SH		SOLE	0	27,874	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,972,974	83,393	SH		SOLE	0	83,393	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,198,380	37,292	SH		SOLE	0	37,292	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,255,038	29,271	SH		SOLE	0	29,271	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	43,136,713	729,399	SH		SOLE	0	729,399	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,684,912	79,691	SH		SOLE	0	79,691	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	19,745,105	550,770	SH		SOLE	0	550,770	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	753,496	20,481	SH		SOLE	0	20,481	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,321,279	27,790	SH		SOLE	0	27,790	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,669,742	16,362	SH		SOLE	0	16,362	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	609,259	31,260	SH		SOLE	0	31,260	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,530,262	81,527	SH		SOLE	0	81,527	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,306,759	53,683	SH		SOLE	0	53,683	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,155,766	87,455	SH		SOLE	0	87,455	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,363,692	439,481	SH		SOLE	0	439,481	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,458,149	136,563	SH		SOLE	0	136,563	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,806,595	36,706	SH		SOLE	0	36,706	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,866,000	27,479	SH		SOLE	0	27,479	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,875,091	59,411	SH		SOLE	0	59,411	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,431,973	383,307	SH		SOLE	0	383,307	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	487,374	5,909	SH		SOLE	0	5,909	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,137,032	17,101	SH		SOLE	0	17,101	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,948,102	42,214	SH		SOLE	0	42,214	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,489,237	44,421	SH		SOLE	0	44,421	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,365,292	228,530	SH		SOLE	0	228,530	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,855,889	477,907	SH		SOLE	0	477,907	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,422,414	46,455	SH		SOLE	0	46,455	0	0
FISERV INC	COM	337738108	32,606,317	158,730	SH		SOLE	0	158,730	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,411,862	151,325	SH		SOLE	0	151,325	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	194,452	17,300	SH		SOLE	0	17,300	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	590,600	65,549	SH		SOLE	0	65,549	0	0
FLEX LTD	ORD	Y2573F102	603,836	15,729	SH		SOLE	0	15,729	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	286,803	12,325	SH		SOLE	0	12,325	0	0
FLOWERS FOODS INC	COM	343498101	233,851	11,319	SH		SOLE	0	11,319	0	0
FMC CORP	COM NEW	302491303	696,290	14,324	SH		SOLE	0	14,324	0	0
FORD MTR CO	COM	345370860	2,086,356	210,743	SH		SOLE	0	210,743	0	0
FORMFACTOR INC	COM	346375108	242,440	5,510	SH		SOLE	0	5,510	0	0
FORTINET INC	COM	34959E109	2,581,288	27,321	SH		SOLE	0	27,321	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,621,807	67,639	SH		SOLE	0	67,639	0	0
FRANKLIN RESOURCES INC	COM	354613101	644,692	31,773	SH		SOLE	0	31,773	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	207,184	8,479	SH		SOLE	0	8,479	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,820,249	45,551	SH		SOLE	0	45,551	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,772,904	32,005	SH		SOLE	0	32,005	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	2,264,462	86,761	SH		SOLE	0	86,761	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	470,058	8,016	SH		SOLE	0	8,016	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	742,200	13,666	SH		SOLE	0	13,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,735,982	255,671	SH		SOLE	0	255,671	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	324,262	9,764	SH		SOLE	0	9,764	0	0
FTI CONSULTING INC	COM	302941109	721,325	3,774	SH		SOLE	0	3,774	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	831,202	34,418	SH		SOLE	0	34,418	0	0
GABELLI UTIL TR	COM	36240A101	82,834	16,467	SH		SOLE	0	16,467	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	24,510	19,000	SH		SOLE	0	19,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	834,519	2,940	SH		SOLE	0	2,940	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	94,280	25,008	SH		SOLE	0	25,008	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	941,820	19,556	SH		SOLE	0	19,556	0	0
GARMIN LTD	SHS	H2906T109	6,033,524	29,252	SH		SOLE	0	29,252	0	0
GARTNER INC	COM	366651107	550,842	1,137	SH		SOLE	0	1,137	0	0
GATX CORP	COM	361448103	805,947	5,201	SH		SOLE	0	5,201	0	0
GE AEROSPACE	COM NEW	369604301	5,850,659	35,077	SH		SOLE	0	35,077	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	700,432	8,959	SH		SOLE	0	8,959	0	0
GE VERNOVA INC	COM	36828A101	2,424,872	7,372	SH		SOLE	0	7,372	0	0
GEN DIGITAL INC	COM	668771108	434,896	15,883	SH		SOLE	0	15,883	0	0
GENELUX CORPORATION	COM	36870H103	51,398	21,779	SH		SOLE	0	21,779	0	0
GENERAC HLDGS INC	COM	368736104	1,408,164	9,082	SH		SOLE	0	9,082	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,751,673	74,961	SH		SOLE	0	74,961	0	0
GENERAL MLS INC	COM	370334104	4,876,922	76,476	SH		SOLE	0	76,476	0	0
GENERAL MTRS CO	COM	37045V100	1,010,443	18,968	SH		SOLE	0	18,968	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	463,709	53,608	SH		SOLE	0	53,608	0	0
GENTEX CORP	COM	371901109	246,384	8,575	SH		SOLE	0	8,575	0	0
GENUINE PARTS CO	COM	372460105	5,336,756	45,707	SH		SOLE	0	45,707	0	0
GILEAD SCIENCES INC	COM	375558103	7,595,059	82,224	SH		SOLE	0	82,224	0	0
GITLAB INC	CLASS A COM	37637K108	557,752	9,898	SH		SOLE	0	9,898	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,146,469	142,303	SH		SOLE	0	142,303	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	3,215,114	113,049	SH		SOLE	0	113,049	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	495,689	30,522	SH		SOLE	0	30,522	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,517,706	455,661	SH		SOLE	0	455,661	0	0
GLOBAL PMTS INC	COM	37940X102	820,823	7,324	SH		SOLE	0	7,324	0	0
GLOBAL WTR RES INC	COM	379463102	252,144	21,925	SH		SOLE	0	21,925	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,300,098	22,978	SH		SOLE	0	22,978	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,101,520	106,147	SH		SOLE	0	106,147	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	222,758	9,702	SH		SOLE	0	9,702	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	438,146	11,712	SH		SOLE	0	11,712	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	568,537	9,388	SH		SOLE	0	9,388	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,063,321	61,998	SH		SOLE	0	61,998	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,338,184	42,121	SH		SOLE	0	42,121	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,219,802	45,549	SH		SOLE	0	45,549	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	251,613	6,170	SH		SOLE	0	6,170	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,179,353	64,728	SH		SOLE	0	64,728	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	232,551	14,232	SH		SOLE	0	14,232	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	907,680	21,663	SH		SOLE	0	21,663	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,033,916	50,332	SH		SOLE	0	50,332	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	427,627	32,396	SH		SOLE	0	32,396	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	288,238	9,030	SH		SOLE	0	9,030	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	326,650	2,836	SH		SOLE	0	2,836	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,708,465	46,642	SH		SOLE	0	46,642	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	882,049	34,010	SH		SOLE	0	34,010	0	0
GOLUB CAP BDC INC	COM	38173M102	3,968,557	261,778	SH		SOLE	0	261,778	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	406,143	45,127	SH		SOLE	0	45,127	0	0
GRACO INC	COM	384109104	407,626	4,836	SH		SOLE	0	4,836	0	0
GRAINGER W W INC	COM	384802104	3,612,249	3,427	SH		SOLE	0	3,427	0	0
GRANITE CONSTR INC	COM	387328107	5,776,668	65,861	SH		SOLE	0	65,861	0	0
GSK PLC	SPONSORED ADR	37733W204	2,971,002	87,847	SH		SOLE	0	87,847	0	0
GUARDANT HEALTH INC	COM	40131M109	1,294,709	42,380	SH		SOLE	0	42,380	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	299,904	1,779	SH		SOLE	0	1,779	0	0
HALEON PLC	SPON ADS	405552100	249,281	26,130	SH		SOLE	0	26,130	0	0
HALLIBURTON CO	COM	406216101	974,150	35,827	SH		SOLE	0	35,827	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	402,395	11,274	SH		SOLE	0	11,274	0	0
HARROW INC	COM	415858109	2,043,631	60,913	SH		SOLE	0	60,913	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,132,998	19,497	SH		SOLE	0	19,497	0	0
HAWKINS INC	COM	420261109	669,778	5,460	SH		SOLE	0	5,460	0	0
HCA HEALTHCARE INC	COM	40412C101	817,909	2,725	SH		SOLE	0	2,725	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,826,525	90,109	SH		SOLE	0	90,109	0	0
HECLA MNG CO	COM	422704106	70,331	14,324	SH		SOLE	0	14,324	0	0
HENRY JACK & ASSOC INC	COM	426281101	987,941	5,635	SH		SOLE	0	5,635	0	0
HERC HLDGS INC	COM	42704L104	6,780,097	35,811	SH		SOLE	0	35,811	0	0
HERCULES CAPITAL INC	COM	427096508	5,809,703	289,183	SH		SOLE	0	289,183	0	0
HERON THERAPEUTICS INC	COM	427746102	56,610	37,000	SH		SOLE	0	37,000	0	0
HERSHEY CO	COM	427866108	2,924,247	17,267	SH		SOLE	0	17,267	0	0
HESS CORP	COM	42809H107	764,298	5,746	SH		SOLE	0	5,746	0	0
HOME DEPOT INC	COM	437076102	29,188,797	75,037	SH		SOLE	0	75,037	0	0
HONEYWELL INTL INC	COM	438516106	13,646,853	60,413	SH		SOLE	0	60,413	0	0
HORMEL FOODS CORP	COM	440452100	310,720	9,905	SH		SOLE	0	9,905	0	0
HOWMET AEROSPACE INC	COM	443201108	1,522,568	13,921	SH		SOLE	0	13,921	0	0
HP INC	COM	40434L105	424,244	13,001	SH		SOLE	0	13,001	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	941,283	19,031	SH		SOLE	0	19,031	0	0
HUMANA INC	COM	444859102	325,510	1,283	SH		SOLE	0	1,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	431,747	26,536	SH		SOLE	0	26,536	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	882,112	4,668	SH		SOLE	0	4,668	0	0
ICICI BANK LIMITED	ADR	45104G104	238,492	7,987	SH		SOLE	0	7,987	0	0
ICON PLC	SHS	G4705A100	371,816	1,773	SH		SOLE	0	1,773	0	0
IDACORP INC	COM	451107106	529,956	4,849	SH		SOLE	0	4,849	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	593,282	58,222	SH		SOLE	0	58,222	0	0
IDEXX LABS INC	COM	45168D104	692,099	1,674	SH		SOLE	0	1,674	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,929,081	15,495	SH		SOLE	0	15,495	0	0
IMMERSION CORP	COM	452521107	210,847	24,152	SH		SOLE	0	24,152	0	0
IMPERIAL OIL LTD	COM NEW	453038408	403,988	6,558	SH		SOLE	0	6,558	0	0
IMPINJ INC	COM	453204109	466,285	3,210	SH		SOLE	0	3,210	0	0
INARI MED INC	COM	45332Y109	637,666	12,491	SH		SOLE	0	12,491	0	0
INCYTE CORP	COM	45337C102	229,658	3,325	SH		SOLE	0	3,325	0	0
INGERSOLL RAND INC	COM	45687V106	374,866	4,144	SH		SOLE	0	4,144	0	0
INGREDION INC	COM	457187102	552,716	4,018	SH		SOLE	0	4,018	0	0
INMODE LTD	SHS	M5425M103	728,972	43,651	SH		SOLE	0	43,651	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	192,786	13,800	SH		SOLE	0	13,800	0	0
INTEL CORP	COM	458140100	5,771,818	287,871	SH		SOLE	0	287,871	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	172,218	14,770	SH		SOLE	0	14,770	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,926,056	10,902	SH		SOLE	0	10,902	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,358,737	29,251	SH		SOLE	0	29,251	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,666,875	203,188	SH		SOLE	0	203,188	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	591,765	6,999	SH		SOLE	0	6,999	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,248,659	116,102	SH		SOLE	0	116,102	0	0
INTUIT	COM	461202103	6,151,511	9,787	SH		SOLE	0	9,787	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,888,828	13,198	SH		SOLE	0	13,198	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	4,233,343	84,481	SH		SOLE	0	84,481	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	182,899	14,080	SH		SOLE	0	14,080	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	464,567	42,465	SH		SOLE	0	42,465	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	249,248	11,658	SH		SOLE	0	11,658	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,900,153	9,029	SH		SOLE	0	9,029	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	874,723	75,865	SH		SOLE	0	75,865	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	435,985	8,226	SH		SOLE	0	8,226	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,281,436	14,455	SH		SOLE	0	14,455	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	910,766	9,586	SH		SOLE	0	9,586	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	318,050	5,229	SH		SOLE	0	5,229	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,278,075	26,455	SH		SOLE	0	26,455	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,590,297	22,718	SH		SOLE	0	22,718	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,029,732	570,941	SH		SOLE	0	570,941	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,023,672	42,318	SH		SOLE	0	42,318	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	208,639	9,095	SH		SOLE	0	9,095	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	243,385	9,450	SH		SOLE	0	9,450	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	224,802	10,350	SH		SOLE	0	10,350	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	518,546	4,504	SH		SOLE	0	4,504	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,483,227	23,076	SH		SOLE	0	23,076	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,058,338	72,738	SH		SOLE	0	72,738	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	69,450,943	1,721,639	SH		SOLE	0	1,721,639	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	931,731	22,392	SH		SOLE	0	22,392	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	312,056	3,051	SH		SOLE	0	3,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,898,228	37,168	SH		SOLE	0	37,168	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,860,407	137,318	SH		SOLE	0	137,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	218,278	1,767	SH		SOLE	0	1,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	396,933	4,031	SH		SOLE	0	4,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,017,033	18,668	SH		SOLE	0	18,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	587,980	15,713	SH		SOLE	0	15,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,523,514	162,777	SH		SOLE	0	162,777	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	697,759	10,409	SH		SOLE	0	10,409	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	975,050	14,820	SH		SOLE	0	14,820	0	0
INVESCO LTD	SHS	G491BT108	816,438	46,707	SH		SOLE	0	46,707	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	82,833,350	162,027	SH		SOLE	0	162,027	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	145,748	12,258	SH		SOLE	0	12,258	0	0
IONQ INC	COM	46222L108	3,532,572	84,572	SH		SOLE	0	84,572	0	0
IQVIA HLDGS INC	COM	46266C105	3,816,421	19,421	SH		SOLE	0	19,421	0	0
IRON MTN INC DEL	COM	46284V101	3,103,212	29,523	SH		SOLE	0	29,523	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,143,841	103,895	SH		SOLE	0	103,895	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,770,248	53,049	SH		SOLE	0	53,049	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	287,772	11,141	SH		SOLE	0	11,141	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	284,448	12,456	SH		SOLE	0	12,456	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	366,810	10,164	SH		SOLE	0	10,164	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	373,229	9,827	SH		SOLE	0	9,827	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	616,568	10,632	SH		SOLE	0	10,632	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,118,184	38,199	SH		SOLE	0	38,199	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	30,954,237	324,604	SH		SOLE	0	324,604	0	0
ISHARES INC	MSCI WORLD ETF	464286392	459,192	2,953	SH		SOLE	0	2,953	0	0
ISHARES INC	US INTL HGH YLD	464286178	406,326	9,221	SH		SOLE	0	9,221	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,102,201	117,820	SH		SOLE	0	117,820	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	439,181	10,307	SH		SOLE	0	10,307	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	298,042	5,992	SH		SOLE	0	5,992	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,278,665	27,795	SH		SOLE	0	27,795	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,954,653	59,810	SH		SOLE	0	59,810	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,733,101	111,451	SH		SOLE	0	111,451	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,176,293	44,797	SH		SOLE	0	44,797	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	10,136,126	109,639	SH		SOLE	0	109,639	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,584,625	42,891	SH		SOLE	0	42,891	0	0
ISHARES TR	CONV BD ETF	46435G102	1,633,888	19,229	SH		SOLE	0	19,229	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,143,655	116,459	SH		SOLE	0	116,459	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,930,998	26,109	SH		SOLE	0	26,109	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,030,634	71,579	SH		SOLE	0	71,579	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,569,903	39,862	SH		SOLE	0	39,862	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	459,195,452	6,942,779	SH		SOLE	0	6,942,779	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,098,906	483,050	SH		SOLE	0	483,050	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,289,693	262,885	SH		SOLE	0	262,885	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,697,234	13,195	SH		SOLE	0	13,195	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,417,141	24,522	SH		SOLE	0	24,522	0	0
ISHARES TR	CORE S&P US VLU	464287663	640,320	6,915	SH		SOLE	0	6,915	0	0
ISHARES TR	CORE S&P500 ETF	464287200	103,451,032	175,733	SH		SOLE	0	175,733	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11,905,454	263,395	SH		SOLE	0	263,395	0	0
ISHARES TR	CORE US AGGBD ET	464287226	410,020,389	4,231,376	SH		SOLE	0	4,231,376	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,977,124	20,418	SH		SOLE	0	20,418	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,285,203	37,616	SH		SOLE	0	37,616	0	0
ISHARES TR	EAFE VALUE ETF	464288877	737,041	14,046	SH		SOLE	0	14,046	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	30,710,044	403,336	SH		SOLE	0	403,336	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,198,026	9,300	SH		SOLE	0	9,300	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	718,102	15,463	SH		SOLE	0	15,463	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	951,811	22,751	SH		SOLE	0	22,751	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	506,909	12,324	SH		SOLE	0	12,324	0	0
ISHARES TR	EXPANDED TECH	464287515	8,641,038	86,306	SH		SOLE	0	86,306	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	653,784	6,404	SH		SOLE	0	6,404	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,005,917	37,660	SH		SOLE	0	37,660	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,271,658	44,647	SH		SOLE	0	44,647	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,117,510	12,998	SH		SOLE	0	12,998	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	308,437	3,211	SH		SOLE	0	3,211	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	605,718	7,147	SH		SOLE	0	7,147	0	0
ISHARES TR	IBOND DEC 2030	46436E593	5,215,995	271,767	SH		SOLE	0	271,767	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,399,233	231,528	SH		SOLE	0	231,528	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,411,330	237,235	SH		SOLE	0	237,235	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,360,218	106,332	SH		SOLE	0	106,332	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	5,003,547	228,435	SH		SOLE	0	228,435	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	5,861,574	274,852	SH		SOLE	0	274,852	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,820,060	23,141	SH		SOLE	0	23,141	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,236,994	11,578	SH		SOLE	0	11,578	0	0
ISHARES TR	INDIA 50 ETF	464289529	224,560	4,417	SH		SOLE	0	4,417	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	230,996	3,399	SH		SOLE	0	3,399	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,081,613	185,595	SH		SOLE	0	185,595	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	223,678	2,146	SH		SOLE	0	2,146	0	0
ISHARES TR	ISHARES BIOTECH	464287556	499,610	3,778	SH		SOLE	0	3,778	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,326,873	6,157	SH		SOLE	0	6,157	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	550,415	10,646	SH		SOLE	0	10,646	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,039,207	175,484	SH		SOLE	0	175,484	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	416,351	4,676	SH		SOLE	0	4,676	0	0
ISHARES TR	MBS ETF	464288588	2,068,484	22,562	SH		SOLE	0	22,562	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	457,955	23,509	SH		SOLE	0	23,509	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,094,997	17,268	SH		SOLE	0	17,268	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,261,597	69,603	SH		SOLE	0	69,603	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,481,184	350,233	SH		SOLE	0	350,233	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,699,448	94,745	SH		SOLE	0	94,745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,240,716	53,580	SH		SOLE	0	53,580	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,511,511	85,705	SH		SOLE	0	85,705	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,637,414	151,870	SH		SOLE	0	151,870	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,002,062	9,089	SH		SOLE	0	9,089	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6,576,203	54,085	SH		SOLE	0	54,085	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,627,382	142,216	SH		SOLE	0	142,216	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,551,486	7,498	SH		SOLE	0	7,498	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	90,048,284	505,661	SH		SOLE	0	505,661	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,267,406	11,894	SH		SOLE	0	11,894	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,151,681	120,563	SH		SOLE	0	120,563	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,772,496	247,216	SH		SOLE	0	247,216	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,583,446	11,123	SH		SOLE	0	11,123	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	147,802,713	368,052	SH		SOLE	0	368,052	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,285,652	23,149	SH		SOLE	0	23,149	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	137,388,498	477,341	SH		SOLE	0	477,341	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	177,345,222	1,080,253	SH		SOLE	0	1,080,253	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,767,495	13,944	SH		SOLE	0	13,944	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,679,023	12,981	SH		SOLE	0	12,981	0	0
ISHARES TR	RUS MID CAP ETF	464287499	27,039,494	305,876	SH		SOLE	0	305,876	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	254,092	1,080	SH		SOLE	0	1,080	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	305,728	4,496	SH		SOLE	0	4,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,339,205	141,832	SH		SOLE	0	141,832	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,406,340	4,207	SH		SOLE	0	4,207	0	0
ISHARES TR	S&P 100 ETF	464287101	7,099,644	24,579	SH		SOLE	0	24,579	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,025,587	79,046	SH		SOLE	0	79,046	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,379,741	17,706	SH		SOLE	0	17,706	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	93,284,610	1,025,894	SH		SOLE	0	1,025,894	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	112,197,113	897,864	SH		SOLE	0	897,864	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,005,795	14,817	SH		SOLE	0	14,817	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,336,090	17,793	SH		SOLE	0	17,793	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,806,541	52,734	SH		SOLE	0	52,734	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	613,796	5,651	SH		SOLE	0	5,651	0	0
ISHARES TR	TIPS BD ETF	464287176	9,265,178	86,956	SH		SOLE	0	86,956	0	0
ISHARES TR	TRS FLT RT BD	46434V860	398,864	7,903	SH		SOLE	0	7,903	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	204,746	4,493	SH		SOLE	0	4,493	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	320,499	4,119	SH		SOLE	0	4,119	0	0
ISHARES TR	U.S. FINLS ETF	464287788	503,650	4,554	SH		SOLE	0	4,554	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	636,418	10,906	SH		SOLE	0	10,906	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	292,594	3,144	SH		SOLE	0	3,144	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,098,153	19,421	SH		SOLE	0	19,421	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,664,241	17,298	SH		SOLE	0	17,298	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,645,961	52,468	SH		SOLE	0	52,468	0	0
ISHARES TR	US AER DEF ETF	464288760	1,770,499	12,180	SH		SOLE	0	12,180	0	0
ISHARES TR	US CONSM STAPLES	464287812	882,710	13,458	SH		SOLE	0	13,458	0	0
ISHARES TR	US HLTHCARE ETF	464287762	314,344	5,394	SH		SOLE	0	5,394	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,293,512	12,511	SH		SOLE	0	12,511	0	0
ISHARES TR	US INFRASTRUC	46435U713	281,119	6,073	SH		SOLE	0	6,073	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,148,704	12,816	SH		SOLE	0	12,816	0	0
ISHARES TR	US SML CAP EQT	46434V290	3,267,000	48,400	SH		SOLE	0	48,400	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	293,405	5,810	SH		SOLE	0	5,810	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	1,038,161	20,784	SH		SOLE	0	20,784	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,955,571	147,545	SH		SOLE	0	147,545	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,088,394	32,992	SH		SOLE	0	32,992	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,101,511	132,440	SH		SOLE	0	132,440	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,128,461	31,716	SH		SOLE	0	31,716	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,601,539	184,278	SH		SOLE	0	184,278	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,313,607	28,794	SH		SOLE	0	28,794	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,950,959	37,868	SH		SOLE	0	37,868	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,107,991	37,388	SH		SOLE	0	37,388	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,692,929	57,751	SH		SOLE	0	57,751	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	11,992,593	238,090	SH		SOLE	0	238,090	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,145,915	20,009	SH		SOLE	0	20,009	0	0
JABIL INC	COM	466313103	3,435,070	23,871	SH		SOLE	0	23,871	0	0
JACOBS SOLUTIONS INC	COM	46982L108	984,838	7,370	SH		SOLE	0	7,370	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	691,837	13,643	SH		SOLE	0	13,643	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	843,881	19,842	SH		SOLE	0	19,842	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	438,523	5,593	SH		SOLE	0	5,593	0	0
JFROG LTD	ORD SHS	M6191J100	418,063	14,215	SH		SOLE	0	14,215	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	116,552	14,336	SH		SOLE	0	14,336	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,598,144	49,833	SH		SOLE	0	49,833	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,997,370	100,408	SH		SOLE	0	100,408	0	0
JOHNSON & JOHNSON	COM	478160104	80,311,312	555,326	SH		SOLE	0	555,326	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,727,672	21,888	SH		SOLE	0	21,888	0	0
JPMORGAN CHASE & CO.	COM	46625H100	97,432,065	406,458	SH		SOLE	0	406,458	0	0
KADANT INC	COM	48282T104	466,426	1,352	SH		SOLE	0	1,352	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	314,556	24,748	SH		SOLE	0	24,748	0	0
KBR INC	COM	48242W106	3,451,471	59,580	SH		SOLE	0	59,580	0	0
KELLANOVA	COM	487836108	1,818,201	22,455	SH		SOLE	0	22,455	0	0
KENVUE INC	COM	49177J102	3,357,237	157,247	SH		SOLE	0	157,247	0	0
KEYCORP	COM	493267108	683,149	39,857	SH		SOLE	0	39,857	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,970,298	83,717	SH		SOLE	0	83,717	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,940,712	618,274	SH		SOLE	0	618,274	0	0
KINROSS GOLD CORP	COM	496902404	141,840	15,301	SH		SOLE	0	15,301	0	0
KKR & CO INC	COM	48251W104	1,232,332	8,331	SH		SOLE	0	8,331	0	0
KLA CORP	COM NEW	482480100	2,790,965	4,429	SH		SOLE	0	4,429	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,006,069	19,737	SH		SOLE	0	19,737	0	0
KONTOOR BRANDS INC	COM	50050N103	1,491,298	17,460	SH		SOLE	0	17,460	0	0
KRAFT HEINZ CO	COM	500754106	2,570,462	83,701	SH		SOLE	0	83,701	0	0
KROGER CO	COM	501044101	2,093,071	34,228	SH		SOLE	0	34,228	0	0
KULICKE & SOFFA INDS INC	COM	501242101	510,974	10,951	SH		SOLE	0	10,951	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,531,564	7,283	SH		SOLE	0	7,283	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,670,920	11,647	SH		SOLE	0	11,647	0	0
LAKELAND INDS INC	COM	511795106	1,121,441	43,892	SH		SOLE	0	43,892	0	0
LAM RESEARCH CORP	COM NEW	512807306	6,945,203	96,154	SH		SOLE	0	96,154	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	247,034	2,029	SH		SOLE	0	2,029	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,631,385	69,300	SH		SOLE	0	69,300	0	0
LANDSTAR SYS INC	COM	515098101	583,637	3,396	SH		SOLE	0	3,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	368,046	7,166	SH		SOLE	0	7,166	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	503,830	17,728	SH		SOLE	0	17,728	0	0
LAUDER ESTEE COS INC	CL A	518439104	333,554	4,448	SH		SOLE	0	4,448	0	0
LCI INDS	COM	50189K103	215,672	2,086	SH		SOLE	0	2,086	0	0
LEIDOS HOLDINGS INC	COM	525327102	203,125	1,410	SH		SOLE	0	1,410	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,129,341	162,495	SH		SOLE	0	162,495	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	777,579	10,401	SH		SOLE	0	10,401	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	880,734	4,698	SH		SOLE	0	4,698	0	0
LINCOLN NATL CORP IND	COM	534187109	783,195	24,698	SH		SOLE	0	24,698	0	0
LINDE PLC	SHS	G54950103	10,724,695	25,616	SH		SOLE	0	25,616	0	0
LITHIA MTRS INC	COM	536797103	412,633	1,154	SH		SOLE	0	1,154	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	71,133	27,150	SH		SOLE	0	27,150	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	72,320	24,350	SH		SOLE	0	24,350	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41,991	15,438	SH		SOLE	0	15,438	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,462,241	37,992	SH		SOLE	0	37,992	0	0
LOUISIANA PAC CORP	COM	546347105	3,843,550	37,117	SH		SOLE	0	37,117	0	0
LOWES COS INC	COM	548661107	33,880,844	137,280	SH		SOLE	0	137,280	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,268,072	3,316	SH		SOLE	0	3,316	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,355,956	166,989	SH		SOLE	0	166,989	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	941,168	19,306	SH		SOLE	0	19,306	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	723,737	9,744	SH		SOLE	0	9,744	0	0
M & T BK CORP	COM	55261F104	662,542	3,523	SH		SOLE	0	3,523	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	220,628	715	SH		SOLE	0	715	0	0
MAMAS CREATIONS INC	COM	56146T103	1,665,264	209,204	SH		SOLE	0	209,204	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	416,317	41,138	SH		SOLE	0	41,138	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	357,257	1,322	SH		SOLE	0	1,322	0	0
MANULIFE FINL CORP	COM	56501R106	236,139	7,689	SH		SOLE	0	7,689	0	0
MARATHON PETE CORP	COM	56585A102	3,878,204	27,800	SH		SOLE	0	27,800	0	0
MARKEL GROUP INC	COM	570535104	3,074,416	1,781	SH		SOLE	0	1,781	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,780,971	16,727	SH		SOLE	0	16,727	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,156,141	11,314	SH		SOLE	0	11,314	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,164,932	5,484	SH		SOLE	0	5,484	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,200,096	13,940	SH		SOLE	0	13,940	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,322,425	57,242	SH		SOLE	0	57,242	0	0
MASCO CORP	COM	574599106	678,167	9,345	SH		SOLE	0	9,345	0	0
MASTEC INC	COM	576323109	1,163,316	8,545	SH		SOLE	0	8,545	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,057,524	30,494	SH		SOLE	0	30,494	0	0
MATCH GROUP INC NEW	COM	57667L107	1,015,449	31,044	SH		SOLE	0	31,044	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,675,267	21,973	SH		SOLE	0	21,973	0	0
MCDONALDS CORP	COM	580135101	34,686,827	119,655	SH		SOLE	0	119,655	0	0
MCKESSON CORP	COM	58155Q103	3,453,791	6,060	SH		SOLE	0	6,060	0	0
MDU RES GROUP INC	COM	552690109	1,456,964	80,852	SH		SOLE	0	80,852	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	395,674	100,170	SH		SOLE	0	100,170	0	0
MEDTRONIC PLC	SHS	G5960L103	17,110,741	214,205	SH		SOLE	0	214,205	0	0
MERCADOLIBRE INC	COM	58733R102	4,618,402	2,716	SH		SOLE	0	2,716	0	0
MERCK & CO INC	COM	58933Y105	56,309,094	566,034	SH		SOLE	0	566,034	0	0
MERCURY GENL CORP NEW	COM	589400100	2,939,319	44,213	SH		SOLE	0	44,213	0	0
META PLATFORMS INC	CL A	30303M102	44,342,399	75,732	SH		SOLE	0	75,732	0	0
METLIFE INC	COM	59156R108	1,892,112	23,108	SH		SOLE	0	23,108	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	365,880	299	SH		SOLE	0	299	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,144,837	292,780	SH		SOLE	0	292,780	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	529,289	9,229	SH		SOLE	0	9,229	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,027,658	59,739	SH		SOLE	0	59,739	0	0
MICROSOFT CORP	COM	594918104	311,646,005	739,373	SH		SOLE	0	739,373	0	0
MICROSTRATEGY INC	CL A NEW	594972408	797,034	2,752	SH		SOLE	0	2,752	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	387,507	2,507	SH		SOLE	0	2,507	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,026,510	298,481	SH		SOLE	0	298,481	0	0
MIMEDX GROUP INC	COM	602496101	1,066,858	110,900	SH		SOLE	0	110,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	569,712	28,600	SH		SOLE	0	28,600	0	0
MODERNA INC	COM	60770K107	695,509	16,727	SH		SOLE	0	16,727	0	0
MODINE MFG CO	COM	607828100	7,253,276	62,566	SH		SOLE	0	62,566	0	0
MOELIS & CO	CL A	60786M105	499,872	6,766	SH		SOLE	0	6,766	0	0
MOHAWK INDS INC	COM	608190104	369,184	3,099	SH		SOLE	0	3,099	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	976,751	17,040	SH		SOLE	0	17,040	0	0
MONDELEZ INTL INC	CL A	609207105	3,577,921	59,901	SH		SOLE	0	59,901	0	0
MONOLITHIC PWR SYS INC	COM	609839105	220,990	373	SH		SOLE	0	373	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	234,996	4,471	SH		SOLE	0	4,471	0	0
MOODYS CORP	COM	615369105	1,517,887	3,206	SH		SOLE	0	3,206	0	0
MORGAN STANLEY	COM NEW	617446448	9,299,508	73,969	SH		SOLE	0	73,969	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	486,029	1,051	SH		SOLE	0	1,051	0	0
MP MATERIALS CORP	COM CL A	553368101	664,201	42,577	SH		SOLE	0	42,577	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,333,483	27,862	SH		SOLE	0	27,862	0	0
MSCI INC	COM	55354G100	482,324	803	SH		SOLE	0	803	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	601,289	26,723	SH		SOLE	0	26,723	0	0
NASDAQ INC	COM	631103108	761,188	9,845	SH		SOLE	0	9,845	0	0
NELNET INC	CL A	64031N108	1,881,962	17,619	SH		SOLE	0	17,619	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	313,916	6,301	SH		SOLE	0	6,301	0	0
NETFLIX INC	COM	64110L106	14,504,450	16,273	SH		SOLE	0	16,273	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	679,567	26,077	SH		SOLE	0	26,077	0	0
NEWMONT CORP	COM	651639106	3,737,968	100,429	SH		SOLE	0	100,429	0	0
NEXTERA ENERGY INC	COM	65339F101	42,880,097	598,132	SH		SOLE	0	598,132	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	120,501	12,026	SH		SOLE	0	12,026	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	179,470	35,966	SH		SOLE	0	35,966	0	0
NICE LTD	SPONSORED ADR	653656108	3,286,404	19,350	SH		SOLE	0	19,350	0	0
NIKE INC	CL B	654106103	7,758,526	102,531	SH		SOLE	0	102,531	0	0
NOKIA CORP	SPONSORED ADR	654902204	45,875	10,355	SH		SOLE	0	10,355	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104,220	18,000	SH		SOLE	0	18,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	25,000	10,000	SH		SOLE	0	10,000	0	0
NORDSTROM INC	COM	655664100	342,502	14,182	SH		SOLE	0	14,182	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,065,999	21,585	SH		SOLE	0	21,585	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	248,376	6,384	SH		SOLE	0	6,384	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	200,224	8,542	SH		SOLE	0	8,542	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,957,184	65,904	SH		SOLE	0	65,904	0	0
NORTHRIM BANCORP INC	COM	666762109	514,404	6,600	SH		SOLE	0	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,108,211	8,754	SH		SOLE	0	8,754	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	325,316	8,223	SH		SOLE	0	8,223	0	0
NOVA LTD	COM	M7516K103	215,660	1,095	SH		SOLE	0	1,095	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	45,208,555	464,582	SH		SOLE	0	464,582	0	0
NOVO-NORDISK A S	ADR	670100205	2,785,323	32,379	SH		SOLE	0	32,379	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	321,782	31,060	SH		SOLE	0	31,060	0	0
NUCOR CORP	COM	670346105	2,826,201	24,215	SH		SOLE	0	24,215	0	0
NUSCALE PWR CORP	CL A COM	67079K100	369,537	20,610	SH		SOLE	0	20,610	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	288,666	9,603	SH		SOLE	0	9,603	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	488,086	5,686	SH		SOLE	0	5,686	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	462,873	11,757	SH		SOLE	0	11,757	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	431,426	10,301	SH		SOLE	0	10,301	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	511,351	23,478	SH		SOLE	0	23,478	0	0
NUTRIEN LTD	COM	67077M108	5,396,574	120,593	SH		SOLE	0	120,593	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	429,112	35,001	SH		SOLE	0	35,001	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	178,761	15,847	SH		SOLE	0	15,847	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	411,591	36,456	SH		SOLE	0	36,456	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	200,862	15,891	SH		SOLE	0	15,891	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	162,713	19,256	SH		SOLE	0	19,256	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	646,406	42,922	SH		SOLE	0	42,922	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	268,162	30,063	SH		SOLE	0	30,063	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	361,284	30,007	SH		SOLE	0	30,007	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	163,761	15,149	SH		SOLE	0	15,149	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	330,154	27,128	SH		SOLE	0	27,128	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,329,095	86,103	SH		SOLE	0	86,103	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	148,480	18,890	SH		SOLE	0	18,890	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	350,863	30,091	SH		SOLE	0	30,091	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	676,514	48,357	SH		SOLE	0	48,357	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	425,999	28,118	SH		SOLE	0	28,118	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,850,476	27,149	SH		SOLE	0	27,149	0	0
NVIDIA CORPORATION	COM	67066G104	132,694,839	988,121	SH		SOLE	0	988,121	0	0
NVR INC	COM	62944T105	670,670	82	SH		SOLE	0	82	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,687,534	8,119	SH		SOLE	0	8,119	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,045,509	41,398	SH		SOLE	0	41,398	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,085,713	25,838	SH		SOLE	0	25,838	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	509,443	2,888	SH		SOLE	0	2,888	0	0
OLD REP INTL CORP	COM	680223104	445,021	12,296	SH		SOLE	0	12,296	0	0
OLO INC	CL A	68134L109	1,043,965	135,933	SH		SOLE	0	135,933	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	794,182	20,982	SH		SOLE	0	20,982	0	0
OMNICOM GROUP INC	COM	681919106	544,058	6,323	SH		SOLE	0	6,323	0	0
ON SEMICONDUCTOR CORP	COM	682189105	485,359	7,698	SH		SOLE	0	7,698	0	0
ONE GAS INC	COM	68235P108	498,046	7,192	SH		SOLE	0	7,192	0	0
ONEMAIN HLDGS INC	COM	68268W103	551,848	10,586	SH		SOLE	0	10,586	0	0
ONEOK INC NEW	COM	682680103	15,584,167	155,220	SH		SOLE	0	155,220	0	0
ONTO INNOVATION INC	COM	683344105	251,672	1,510	SH		SOLE	0	1,510	0	0
OP BANCORP	COM	67109R109	442,474	27,987	SH		SOLE	0	27,987	0	0
ORACLE CORP	COM	68389X105	16,315,862	97,910	SH		SOLE	0	97,910	0	0
ORANGE	SPONSORED ADR	684060106	1,113,016	113,111	SH		SOLE	0	113,111	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,776,773	3,185	SH		SOLE	0	3,185	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,892,162	126,820	SH		SOLE	0	126,820	0	0
ORLA MNG LTD NEW	COM	68634K106	2,173,697	392,364	SH		SOLE	0	392,364	0	0
OSHKOSH CORP	COM	688239201	381,770	4,015	SH		SOLE	0	4,015	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,245,665	13,450	SH		SOLE	0	13,450	0	0
OTTER TAIL CORP	COM	689648103	513,828	6,958	SH		SOLE	0	6,958	0	0
OXFORD LANE CAP CORP	COM	691543102	139,296	27,474	SH		SOLE	0	27,474	0	0
PACCAR INC	COM	693718108	16,910,476	162,569	SH		SOLE	0	162,569	0	0
PACER FDS TR	CASH COWS ETF	69374H659	985,434	25,995	SH		SOLE	0	25,995	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	219,546	6,507	SH		SOLE	0	6,507	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	410,120	10,683	SH		SOLE	0	10,683	0	0
PACER FDS TR	PACER US SMALL	69374H857	15,612,115	354,740	SH		SOLE	0	354,740	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,303,836	117,961	SH		SOLE	0	117,961	0	0
PACER FDS TR	US CASH COWS 100	69374H881	30,010,611	531,349	SH		SOLE	0	531,349	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	472,782	18,972	SH		SOLE	0	18,972	0	0
PACKAGING CORP AMER	COM	695156109	223,779	994	SH		SOLE	0	994	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,433,108	71,838	SH		SOLE	0	71,838	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,023,553	66,078	SH		SOLE	0	66,078	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,022,998	97,801	SH		SOLE	0	97,801	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,723,627	4,282	SH		SOLE	0	4,282	0	0
PAYCHEX INC	COM	704326107	4,146,237	29,569	SH		SOLE	0	29,569	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	328,334	10,050	SH		SOLE	0	10,050	0	0
PAYONEER GLOBAL INC	COM	70451X104	376,761	37,526	SH		SOLE	0	37,526	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,768,905	266,771	SH		SOLE	0	266,771	0	0
PEABODY ENERGY CORP	COM	704551100	390,657	18,656	SH		SOLE	0	18,656	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,612	645	SH		SOLE	0	645	0	0
PENNANT GROUP INC	COM	70805E109	391,197	14,751	SH		SOLE	0	14,751	0	0
PENTAIR PLC	SHS	G7S00T104	1,899,985	18,879	SH		SOLE	0	18,879	0	0
PEOPLES BANCORP INC	COM	709789101	760,845	24,009	SH		SOLE	0	24,009	0	0
PEPSICO INC	COM	713448108	66,167,404	435,140	SH		SOLE	0	435,140	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	690,759	54,050	SH		SOLE	0	54,050	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	205,088	14,262	SH		SOLE	0	14,262	0	0
PFIZER INC	COM	717081103	46,677,976	1,759,441	SH		SOLE	0	1,759,441	0	0
PG&E CORP	COM	69331C108	205,212	10,169	SH		SOLE	0	10,169	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	269,948	5,448	SH		SOLE	0	5,448	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,203,078	93,087	SH		SOLE	0	93,087	0	0
PHILLIPS 66	COM	718546104	7,200,151	63,198	SH		SOLE	0	63,198	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	362,187	25,204	SH		SOLE	0	25,204	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	383,324	20,901	SH		SOLE	0	20,901	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	480,654	35,368	SH		SOLE	0	35,368	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,215,516	57,681	SH		SOLE	0	57,681	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,210,068	81,822	SH		SOLE	0	81,822	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	304,535	5,887	SH		SOLE	0	5,887	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	948,672	36,600	SH		SOLE	0	36,600	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	929,765	18,195	SH		SOLE	0	18,195	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	136,686	16,311	SH		SOLE	0	16,311	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	132,074	17,728	SH		SOLE	0	17,728	0	0
PINNACLE WEST CAP CORP	COM	723484101	374,154	4,413	SH		SOLE	0	4,413	0	0
PJT PARTNERS INC	COM CL A	69343T107	277,430	1,758	SH		SOLE	0	1,758	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	431,631	25,271	SH		SOLE	0	25,271	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,371,640	74,626	SH		SOLE	0	74,626	0	0
PLUG POWER INC	COM NEW	72919P202	42,059	19,746	SH		SOLE	0	19,746	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,031,628	57,956	SH		SOLE	0	57,956	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,115,981	130,235	SH		SOLE	0	130,235	0	0
PORCH GROUP INC	COM	733245104	810,181	164,671	SH		SOLE	0	164,671	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	187,776	14,389	SH		SOLE	0	14,389	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,343,077	34,218	SH		SOLE	0	34,218	0	0
PPG INDS INC	COM	693506107	8,748,695	73,241	SH		SOLE	0	73,241	0	0
PPL CORP	COM	69351T106	739,344	22,777	SH		SOLE	0	22,777	0	0
PREMIER FINANCIAL CORP	COM	74052F108	689,086	26,949	SH		SOLE	0	26,949	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,121,952	80,660	SH		SOLE	0	80,660	0	0
PRIMERICA INC	COM	74164M108	751,291	2,768	SH		SOLE	0	2,768	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,052,431	13,595	SH		SOLE	0	13,595	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,849,811	195,942	SH		SOLE	0	195,942	0	0
PROGRESSIVE CORP	COM	743315103	4,250,965	17,741	SH		SOLE	0	17,741	0	0
PROLOGIS INC.	COM	74340W103	9,406,098	88,988	SH		SOLE	0	88,988	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,335,828	154,051	SH		SOLE	0	154,051	0	0
PROSPECT CAP CORP	COM	74348T102	1,477,602	342,831	SH		SOLE	0	342,831	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	525,134	27,829	SH		SOLE	0	27,829	0	0
PRUDENTIAL FINL INC	COM	744320102	11,567,541	97,591	SH		SOLE	0	97,591	0	0
PTC INC	COM	69370C100	677,561	3,685	SH		SOLE	0	3,685	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,785,677	9,302	SH		SOLE	0	9,302	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	537,680	6,363	SH		SOLE	0	6,363	0	0
PURE STORAGE INC	CL A	74624M102	399,295	6,500	SH		SOLE	0	6,500	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	425,190	12,353	SH		SOLE	0	12,353	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,313,764	62,332	SH		SOLE	0	62,332	0	0
QORVO INC	COM	74736K101	224,126	3,205	SH		SOLE	0	3,205	0	0
QUALCOMM INC	COM	747525103	65,689,669	427,611	SH		SOLE	0	427,611	0	0
QUANTA SVCS INC	COM	74762E102	17,272,146	54,650	SH		SOLE	0	54,650	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	136,248	26,252	SH		SOLE	0	26,252	0	0
RADNET INC	COM	750491102	209,520	3,000	SH		SOLE	0	3,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	839,714	5,406	SH		SOLE	0	5,406	0	0
RAYONIER INC	COM	754907103	203,899	7,812	SH		SOLE	0	7,812	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	213,426	3,550	SH		SOLE	0	3,550	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	416,331	8,350	SH		SOLE	0	8,350	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	274,842	5,493	SH		SOLE	0	5,493	0	0
RBC BEARINGS INC	COM	75524B104	414,907	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	13,013,829	243,659	SH		SOLE	0	243,659	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	108,106	15,992	SH		SOLE	0	15,992	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	24,474	25,000	PRN		SOLE	0	25,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	536,384	753	SH		SOLE	0	753	0	0
REPOSITRAK INC	COM NEW	700215304	221,300	10,000	SH		SOLE	0	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,661,008	13,227	SH		SOLE	0	13,227	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	548,408	8,413	SH		SOLE	0	8,413	0	0
REV GROUP INC	COM	749527107	220,222	6,910	SH		SOLE	0	6,910	0	0
RINGCENTRAL INC	CL A	76680R206	429,328	12,263	SH		SOLE	0	12,263	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,566,397	94,650	SH		SOLE	0	94,650	0	0
RIOT PLATFORMS INC	COM	767292105	136,610	13,380	SH		SOLE	0	13,380	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	375,254	34,649	SH		SOLE	0	34,649	0	0
RLI CORP	COM	749607107	276,255	1,676	SH		SOLE	0	1,676	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,833,527	74,655	SH		SOLE	0	74,655	0	0
ROBLOX CORP	CL A	771049103	1,423,472	24,602	SH		SOLE	0	24,602	0	0
ROCKET LAB USA INC	COM	773122106	343,259	13,477	SH		SOLE	0	13,477	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,466,065	22,625	SH		SOLE	0	22,625	0	0
ROLLINS INC	COM	775711104	3,054,558	65,902	SH		SOLE	0	65,902	0	0
ROPER TECHNOLOGIES INC	COM	776696106	921,174	1,772	SH		SOLE	0	1,772	0	0
ROSS STORES INC	COM	778296103	7,176,326	47,440	SH		SOLE	0	47,440	0	0
ROYAL BK CDA	COM	780087102	371,894	3,086	SH		SOLE	0	3,086	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	549,734	2,383	SH		SOLE	0	2,383	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,228,204	48,146	SH		SOLE	0	48,146	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	232,988	21,730	SH		SOLE	0	21,730	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	355,791	36,491	SH		SOLE	0	36,491	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	3,524,878	223,093	SH		SOLE	0	223,093	0	0
RPM INTL INC	COM	749685103	1,819,467	14,785	SH		SOLE	0	14,785	0	0
RTX CORPORATION	COM	75513E101	90,167,958	779,190	SH		SOLE	0	779,190	0	0
S & T BANCORP INC	COM	783859101	241,245	6,312	SH		SOLE	0	6,312	0	0
S&P GLOBAL INC	COM	78409V104	55,401,896	111,242	SH		SOLE	0	111,242	0	0
SALESFORCE INC	COM	79466L302	20,741,507	62,039	SH		SOLE	0	62,039	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	23,961	14,700	SH		SOLE	0	14,700	0	0
SANOFI	SPONSORED ADR	80105N105	332,915	6,902	SH		SOLE	0	6,902	0	0
SAP SE	SPON ADR	803054204	633,252	2,572	SH		SOLE	0	2,572	0	0
SARATOGA INVT CORP	COM NEW	80349A208	715,907	29,929	SH		SOLE	0	29,929	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,910,081	128,066	SH		SOLE	0	128,066	0	0
SCHWAB CHARLES CORP	COM	808513105	28,000,020	378,327	SH		SOLE	0	378,327	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239,205	12,930	SH		SOLE	0	12,930	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,213,133	53,442	SH		SOLE	0	53,442	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	95,267,444	3,487,095	SH		SOLE	0	3,487,095	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,011,723	466,872	SH		SOLE	0	466,872	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	777,355	29,818	SH		SOLE	0	29,818	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	388,474	16,759	SH		SOLE	0	16,759	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	246,860	9,546	SH		SOLE	0	9,546	0	0
SEA LTD	SPONSORD ADS	81141R100	459,201	4,328	SH		SOLE	0	4,328	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	464,486	5,381	SH		SOLE	0	5,381	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	892,375	9,217	SH		SOLE	0	9,217	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,967,019	93,007	SH		SOLE	0	93,007	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,252,452	87,987	SH		SOLE	0	87,987	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,634,435	12,404	SH		SOLE	0	12,404	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,987,997	220,998	SH		SOLE	0	220,998	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,890,155	8,425	SH		SOLE	0	8,425	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,058,386	13,463	SH		SOLE	0	13,463	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,189,613	23,185	SH		SOLE	0	23,185	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,376,202	31,393	SH		SOLE	0	31,393	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	226,938	2,697	SH		SOLE	0	2,697	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,598,892	45,582	SH		SOLE	0	45,582	0	0
SELECTIVE INS GROUP INC	COM	816300107	274,014	2,930	SH		SOLE	0	2,930	0	0
SEMPRA	COM	816851109	3,673,189	41,874	SH		SOLE	0	41,874	0	0
SEMTECH CORP	COM	816850101	237,380	3,838	SH		SOLE	0	3,838	0	0
SERVICENOW INC	COM	81762P102	14,534,245	13,710	SH		SOLE	0	13,710	0	0
SHAKE SHACK INC	CL A	819047101	350,460	2,700	SH		SOLE	0	2,700	0	0
SHELL PLC	SPON ADS	780259305	11,240,176	179,412	SH		SOLE	0	179,412	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,735,203	8,046	SH		SOLE	0	8,046	0	0
SHOPIFY INC	CL A	82509L107	8,238,767	77,483	SH		SOLE	0	77,483	0	0
SILICON LABORATORIES INC	COM	826919102	226,080	1,820	SH		SOLE	0	1,820	0	0
SILVERCREST METALS INC	COM	828363101	91,000	10,000	SH		SOLE	0	10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,037,328	29,251	SH		SOLE	0	29,251	0	0
SIMPSON MFG INC	COM	829073105	780,064	4,704	SH		SOLE	0	4,704	0	0
SITIME CORP	COM	82982T106	1,010,436	4,710	SH		SOLE	0	4,710	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,606,444	169,316	SH		SOLE	0	169,316	0	0
SKECHERS U S A INC	CL A	830566105	425,360	6,326	SH		SOLE	0	6,326	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	273,826	5,418	SH		SOLE	0	5,418	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,718,235	19,375	SH		SOLE	0	19,375	0	0
SMITH A O CORP	COM	831865209	710,685	10,419	SH		SOLE	0	10,419	0	0
SMUCKER J M CO	COM NEW	832696405	3,562,430	32,350	SH		SOLE	0	32,350	0	0
SNAP ON INC	COM	833034101	1,824,838	5,375	SH		SOLE	0	5,375	0	0
SNOWFLAKE INC	CL A	833445109	10,330,183	66,901	SH		SOLE	0	66,901	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,678,723	109,008	SH		SOLE	0	109,008	0	0
SOLVENTUM CORP	COM SHS	83444M101	560,189	8,480	SH		SOLE	0	8,480	0	0
SONOCO PRODS CO	COM	835495102	448,525	9,181	SH		SOLE	0	9,181	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	690,710	34,814	SH		SOLE	0	34,814	0	0
SOURCE CAP INC	COM	836144105	6,829,323	157,030	SH		SOLE	0	157,030	0	0
SOUTHERN CO	COM	842587107	5,828,870	70,807	SH		SOLE	0	70,807	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,091,202	22,947	SH		SOLE	0	22,947	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,777,463	52,869	SH		SOLE	0	52,869	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,114,877	15,766	SH		SOLE	0	15,766	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,399,899	15,040	SH		SOLE	0	15,040	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,642,340	43,953	SH		SOLE	0	43,953	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,843,286	57,140	SH		SOLE	0	57,140	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	316,462	9,272	SH		SOLE	0	9,272	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	220,397	5,744	SH		SOLE	0	5,744	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	317,743	5,370	SH		SOLE	0	5,370	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	412,458	11,798	SH		SOLE	0	11,798	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,319,011	25,807	SH		SOLE	0	25,807	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,835,976	95,270	SH		SOLE	0	95,270	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	623,237	1,094	SH		SOLE	0	1,094	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,486,803	14,997	SH		SOLE	0	14,997	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	928,838	11,925	SH		SOLE	0	11,925	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,242,901	57,343	SH		SOLE	0	57,343	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,927,159	30,660	SH		SOLE	0	30,660	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	336,168	10,190	SH		SOLE	0	10,190	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,769,069	37,330	SH		SOLE	0	37,330	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	717,575	25,738	SH		SOLE	0	25,738	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	269,942	10,802	SH		SOLE	0	10,802	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	169,247,497	5,166,285	SH		SOLE	0	5,166,285	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	351,180	5,094	SH		SOLE	0	5,094	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,178,150	204,322	SH		SOLE	0	204,322	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	231,282	2,631	SH		SOLE	0	2,631	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,156,638	49,876	SH		SOLE	0	49,876	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,261,573	36,099	SH		SOLE	0	36,099	0	0
SPDR SER TR	S&P BIOTECH	78464A870	925,350	10,274	SH		SOLE	0	10,274	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,021,756	22,874	SH		SOLE	0	22,874	0	0
SPIRE INC	COM	84857L101	373,065	5,500	SH		SOLE	0	5,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,793,229	10,714	SH		SOLE	0	10,714	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	744,876	31,350	SH		SOLE	0	31,350	0	0
SPROUTS FMRS MKT INC	COM	85208M102	276,250	2,174	SH		SOLE	0	2,174	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,289,360	80,484	SH		SOLE	0	80,484	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,510,751	36,203	SH		SOLE	0	36,203	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	30,559,482	1,130,994	SH		SOLE	0	1,130,994	0	0
STANLEY BLACK & DECKER INC	COM	854502101	359,538	4,477	SH		SOLE	0	4,477	0	0
STARBUCKS CORP	COM	855244109	18,754,515	205,528	SH		SOLE	0	205,528	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,161,115	61,272	SH		SOLE	0	61,272	0	0
STATE STR CORP	COM	857477103	12,462,255	126,971	SH		SOLE	0	126,971	0	0
STEEL DYNAMICS INC	COM	858119100	825,923	7,240	SH		SOLE	0	7,240	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	245,990	4,250	SH		SOLE	0	4,250	0	0
STERIS PLC	SHS USD	G8473T100	360,141	1,752	SH		SOLE	0	1,752	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	388,783	2,308	SH		SOLE	0	2,308	0	0
STONEX GROUP INC	COM	861896108	348,969	3,562	SH		SOLE	0	3,562	0	0
STRATEGIC ED INC	COM	86272C103	1,000,346	10,708	SH		SOLE	0	10,708	0	0
STRYKER CORPORATION	COM	863667101	29,731,128	82,574	SH		SOLE	0	82,574	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	233,075	4,531	SH		SOLE	0	4,531	0	0
SUNOPTA INC	COM	8676EP108	80,850	10,500	SH		SOLE	0	10,500	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	466,527	15,306	SH		SOLE	0	15,306	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,088,284	78,281	SH		SOLE	0	78,281	0	0
SYNOPSYS INC	COM	871607107	2,137,525	4,404	SH		SOLE	0	4,404	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	234,121	4,570	SH		SOLE	0	4,570	0	0
SYSCO CORP	COM	871829107	13,191,156	172,523	SH		SOLE	0	172,523	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,224,292	126,970	SH		SOLE	0	126,970	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	8,485,670	201,512	SH		SOLE	0	201,512	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	647,256	15,958	SH		SOLE	0	15,958	0	0
T-MOBILE US INC	COM	872590104	7,852,254	35,574	SH		SOLE	0	35,574	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,230,975	41,677	SH		SOLE	0	41,677	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,776,924	9,653	SH		SOLE	0	9,653	0	0
TANGER INC	COM	875465106	295,282	8,651	SH		SOLE	0	8,651	0	0
TARGA RES CORP	COM	87612G101	748,504	4,193	SH		SOLE	0	4,193	0	0
TARGET CORP	COM	87612E106	17,340,071	128,273	SH		SOLE	0	128,273	0	0
TC ENERGY CORP	COM	87807B107	296,815	6,379	SH		SOLE	0	6,379	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,967,681	20,757	SH		SOLE	0	20,757	0	0
TECK RESOURCES LTD	CL B	878742204	675,514	16,667	SH		SOLE	0	16,667	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	281,200	34,888	SH		SOLE	0	34,888	0	0
TERRENO RLTY CORP	COM	88146M101	217,576	3,679	SH		SOLE	0	3,679	0	0
TESLA INC	COM	88160R101	33,928,618	84,015	SH		SOLE	0	84,015	0	0
TETRA TECH INC NEW	COM	88162G103	1,588,740	39,878	SH		SOLE	0	39,878	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,959,775	88,919	SH		SOLE	0	88,919	0	0
TEXAS INSTRS INC	COM	882508104	4,651,196	24,805	SH		SOLE	0	24,805	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,959,549	2,676	SH		SOLE	0	2,676	0	0
TEXAS ROADHOUSE INC	COM	882681109	916,906	5,081	SH		SOLE	0	5,081	0	0
THE CIGNA GROUP	COM	125523100	4,816,984	17,443	SH		SOLE	0	17,443	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,813,097	57,969	SH		SOLE	0	57,969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,547,016	8,740	SH		SOLE	0	8,740	0	0
THERMON GROUP HLDGS INC	COM	88362T103	860,453	29,908	SH		SOLE	0	29,908	0	0
THOMSON REUTERS CORP	COM	884903808	399,025	2,488	SH		SOLE	0	2,488	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	860,238	52,840	SH		SOLE	0	52,840	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	245,508	12,300	SH		SOLE	0	12,300	0	0
TJX COS INC NEW	COM	872540109	6,571,159	54,392	SH		SOLE	0	54,392	0	0
TOAST INC	CL A	888787108	1,224,465	33,593	SH		SOLE	0	33,593	0	0
TOLL BROTHERS INC	COM	889478103	1,028,775	8,168	SH		SOLE	0	8,168	0	0
TORO CO	COM	891092108	925,338	11,552	SH		SOLE	0	11,552	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	748,128	14,052	SH		SOLE	0	14,052	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	2,173,204	108,308	SH		SOLE	0	108,308	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	562,513	13,393	SH		SOLE	0	13,393	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	637,158	53,096	SH		SOLE	0	53,096	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,498,210	82,535	SH		SOLE	0	82,535	0	0
TOYOTA MOTOR CORP	ADS	892331307	531,130	2,729	SH		SOLE	0	2,729	0	0
TRACTOR SUPPLY CO	COM	892356106	2,979,869	56,160	SH		SOLE	0	56,160	0	0
TRAEGER INC	COMMON STOCK	89269P103	116,871	48,900	SH		SOLE	0	48,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,972,782	8,048	SH		SOLE	0	8,048	0	0
TRANSDIGM GROUP INC	COM	893641100	373,848	295	SH		SOLE	0	295	0	0
TRANSMEDICS GROUP INC	COM	89377M109	715,903	11,482	SH		SOLE	0	11,482	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	161,516	43,071	SH		SOLE	0	43,071	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,892,390	12,007	SH		SOLE	0	12,007	0	0
TRI CONTL CORP	COM	895436103	2,555,112	80,628	SH		SOLE	0	80,628	0	0
TRINITY INDS INC	COM	896522109	609,161	17,355	SH		SOLE	0	17,355	0	0
TRUIST FINL CORP	COM	89832Q109	1,353,484	31,200	SH		SOLE	0	31,200	0	0
TSS INC DEL	COM	87288V101	849,662	71,641	SH		SOLE	0	71,641	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	977,171	21,028	SH		SOLE	0	21,028	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	49,175	50,000	PRN		SOLE	0	50,000	0	0
TYSON FOODS INC	CL A	902494103	371,915	6,474	SH		SOLE	0	6,474	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,712,772	111,286	SH		SOLE	0	111,286	0	0
UBS GROUP AG	SHS	H42097107	297,742	9,820	SH		SOLE	0	9,820	0	0
UFP INDUSTRIES INC	COM	90278Q108	700,908	6,222	SH		SOLE	0	6,222	0	0
UIPATH INC	CL A	90364P105	6,850,588	538,992	SH		SOLE	0	538,992	0	0
UMH PPTYS INC	COM	903002103	17,264,211	914,417	SH		SOLE	0	914,417	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,067,501	18,827	SH		SOLE	0	18,827	0	0
UNION PAC CORP	COM	907818108	34,114,548	149,598	SH		SOLE	0	149,598	0	0
UNITED AIRLS HLDGS INC	COM	910047109	354,803	3,654	SH		SOLE	0	3,654	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,052,682	214,533	SH		SOLE	0	214,533	0	0
UNITED RENTALS INC	COM	911363109	4,593,653	6,521	SH		SOLE	0	6,521	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	18,266	10,320	SH		SOLE	0	10,320	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,135,956	33,420	SH		SOLE	0	33,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,140,828	41,791	SH		SOLE	0	41,791	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	299,007	11,630	SH		SOLE	0	11,630	0	0
UNUM GROUP	COM	91529Y106	1,436,774	19,673	SH		SOLE	0	19,673	0	0
URANIUM ENERGY CORP	COM	916896103	187,842	28,078	SH		SOLE	0	28,078	0	0
US BANCORP DEL	COM NEW	902973304	18,212,108	380,767	SH		SOLE	0	380,767	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	462,458	19,628	SH		SOLE	0	19,628	0	0
VAALCO ENERGY INC	COM NEW	91851C201	70,357	16,100	SH		SOLE	0	16,100	0	0
VALE S A	SPONSORED ADS	91912E105	267,564	30,165	SH		SOLE	0	30,165	0	0
VALERO ENERGY CORP	COM	91913Y100	8,161,711	66,577	SH		SOLE	0	66,577	0	0
VALMONT INDS INC	COM	920253101	14,085,774	45,931	SH		SOLE	0	45,931	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,335,657	98,367	SH		SOLE	0	98,367	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	628,267	12,103	SH		SOLE	0	12,103	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,966,714	46,005	SH		SOLE	0	46,005	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,064,821	65,406	SH		SOLE	0	65,406	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,220,783	70,770	SH		SOLE	0	70,770	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,742,335	23,712	SH		SOLE	0	23,712	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	426,059	5,238	SH		SOLE	0	5,238	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,439,058	6,663	SH		SOLE	0	6,663	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	922,365	4,999	SH		SOLE	0	4,999	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,817,053	102,531	SH		SOLE	0	102,531	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	748,492	7,833	SH		SOLE	0	7,833	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,069,470	9,195	SH		SOLE	0	9,195	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,438,411	36,842	SH		SOLE	0	36,842	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,474,748	23,337	SH		SOLE	0	23,337	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,137,428	68,746	SH		SOLE	0	68,746	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,825,186	26,672	SH		SOLE	0	26,672	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,753,115	863,894	SH		SOLE	0	863,894	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,286,060	476,791	SH		SOLE	0	476,791	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,208,511	106,187	SH		SOLE	0	106,187	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,726,460	72,252	SH		SOLE	0	72,252	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	714,054,377	1,739,729	SH		SOLE	0	1,739,729	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,034,011	48,327	SH		SOLE	0	48,327	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,588,614	41,728	SH		SOLE	0	41,728	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,472,886	52,376	SH		SOLE	0	52,376	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,840,265	56,185	SH		SOLE	0	56,185	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,308,876	37,145	SH		SOLE	0	37,145	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,351,174	219,652	SH		SOLE	0	219,652	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,531,519	68,278	SH		SOLE	0	68,278	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,594,683	89,872	SH		SOLE	0	89,872	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,586,768	12,807	SH		SOLE	0	12,807	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154,246,192	532,232	SH		SOLE	0	532,232	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	865,501,893	5,112,238	SH		SOLE	0	5,112,238	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,101,557	175,954	SH		SOLE	0	175,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69,620,165	1,580,839	SH		SOLE	0	1,580,839	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	223,106	3,515	SH		SOLE	0	3,515	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	210,776	2,967	SH		SOLE	0	2,967	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,869,585	15,914	SH		SOLE	0	15,914	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,253,966	46,550	SH		SOLE	0	46,550	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	522,252	10,417	SH		SOLE	0	10,417	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,634,791	32,824	SH		SOLE	0	32,824	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	823,774	14,203	SH		SOLE	0	14,203	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	411,942	5,508	SH		SOLE	0	5,508	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,574,099	28,439	SH		SOLE	0	28,439	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	438,328	7,534	SH		SOLE	0	7,534	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,454,253	82,736	SH		SOLE	0	82,736	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22,032,580	213,287	SH		SOLE	0	213,287	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,886,381	23,217	SH		SOLE	0	23,217	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,226,473	58,507	SH		SOLE	0	58,507	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,028,608	178,872	SH		SOLE	0	178,872	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,104,895	748,428	SH		SOLE	0	748,428	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	170,869,653	3,573,184	SH		SOLE	0	3,573,184	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	432,628	3,590	SH		SOLE	0	3,590	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	700,223	4,970	SH		SOLE	0	4,970	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	677,120	5,720	SH		SOLE	0	5,720	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	515,936	8,170	SH		SOLE	0	8,170	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	82,234,870	644,524	SH		SOLE	0	644,524	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,191,811	114,912	SH		SOLE	0	114,912	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,158,033	7,473	SH		SOLE	0	7,473	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	806,932	2,149	SH		SOLE	0	2,149	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,579,388	12,202	SH		SOLE	0	12,202	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,133,409	100,019	SH		SOLE	0	100,019	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	405,745	7,156	SH		SOLE	0	7,156	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,557,266	52,981	SH		SOLE	0	52,981	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,185,549	18,510	SH		SOLE	0	18,510	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,121,668	24,130	SH		SOLE	0	24,130	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,704,162	6,699	SH		SOLE	0	6,699	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,551,460	12,144	SH		SOLE	0	12,144	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,430,597	7,616	SH		SOLE	0	7,616	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	786,258	3,697	SH		SOLE	0	3,697	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,256,823	106,131	SH		SOLE	0	106,131	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,501,464	74,259	SH		SOLE	0	74,259	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	447,808	2,740	SH		SOLE	0	2,740	0	0
VEEVA SYS INC	CL A COM	922475108	1,520,108	7,230	SH		SOLE	0	7,230	0	0
VENTAS INC	COM	92276F100	2,059,560	34,973	SH		SOLE	0	34,973	0	0
VERACYTE INC	COM	92337F107	924,818	23,354	SH		SOLE	0	23,354	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,981,994	7,196	SH		SOLE	0	7,196	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,295,473	482,507	SH		SOLE	0	482,507	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,075,516	5,154	SH		SOLE	0	5,154	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	543,510	4,784	SH		SOLE	0	4,784	0	0
VIATRIS INC	COM	92556V106	281,496	22,610	SH		SOLE	0	22,610	0	0
VICI PPTYS INC	COM	925652109	321,144	10,994	SH		SOLE	0	10,994	0	0
VIKING THERAPEUTICS INC	COM	92686J106	300,995	7,480	SH		SOLE	0	7,480	0	0
VIRCO MFG CO	COM	927651109	783,100	76,400	SH		SOLE	0	76,400	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,101,418	87,206	SH		SOLE	0	87,206	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	624,884	25,340	SH		SOLE	0	25,340	0	0
VISA INC	COM CL A	92826C839	109,537,065	346,592	SH		SOLE	0	346,592	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	434,070	8,022	SH		SOLE	0	8,022	0	0
VISTRA CORP	COM	92840M102	792,724	5,749	SH		SOLE	0	5,749	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,355,465	159,654	SH		SOLE	0	159,654	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,353,419	32,193	SH		SOLE	0	32,193	0	0
VULCAN MATLS CO	COM	929160109	738,519	2,871	SH		SOLE	0	2,871	0	0
WABTEC	COM	929740108	263,662	1,390	SH		SOLE	0	1,390	0	0
WAFD INC	COM	938824109	1,319,713	40,934	SH		SOLE	0	40,934	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	527,363	56,523	SH		SOLE	0	56,523	0	0
WALMART INC	COM	931142103	33,479,657	370,555	SH		SOLE	0	370,555	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	854,415	80,834	SH		SOLE	0	80,834	0	0
WASTE CONNECTIONS INC	COM	94106B101	536,875	3,129	SH		SOLE	0	3,129	0	0
WASTE MGMT INC DEL	COM	94106L109	16,625,571	82,390	SH		SOLE	0	82,390	0	0
WATERS CORP	COM	941848103	1,226,089	3,305	SH		SOLE	0	3,305	0	0
WATSCO INC	COM	942622200	4,330,881	9,139	SH		SOLE	0	9,139	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	525,327	2,584	SH		SOLE	0	2,584	0	0
WD 40 CO	COM	929236107	205,065	845	SH		SOLE	0	845	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,320,410	14,040	SH		SOLE	0	14,040	0	0
WELLS FARGO CO NEW	COM	949746101	16,828,673	239,588	SH		SOLE	0	239,588	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,195,504	1,001	SH		SOLE	0	1,001	0	0
WELLTOWER INC	COM	95040Q104	2,159,289	17,133	SH		SOLE	0	17,133	0	0
WESCO INTL INC	COM	95082P105	10,321,235	57,036	SH		SOLE	0	57,036	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	294,476	899	SH		SOLE	0	899	0	0
WESTAMERICA BANCORPORATION	COM	957090103	435,313	8,298	SH		SOLE	0	8,298	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	491,800	5,887	SH		SOLE	0	5,887	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	731,252	76,013	SH		SOLE	0	76,013	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	78,473	18,639	SH		SOLE	0	18,639	0	0
WESTERN DIGITAL CORP	COM	958102105	362,849	6,085	SH		SOLE	0	6,085	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,856,433	48,306	SH		SOLE	0	48,306	0	0
WESTERN UN CO	COM	959802109	485,754	45,825	SH		SOLE	0	45,825	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,885,673	244,606	SH		SOLE	0	244,606	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	957,501	17,025	SH		SOLE	0	17,025	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,703,857	61,858	SH		SOLE	0	61,858	0	0
WILLIAMS COS INC	COM	969457100	3,943,731	72,870	SH		SOLE	0	72,870	0	0
WILLIAMS SONOMA INC	COM	969904101	905,530	4,890	SH		SOLE	0	4,890	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,515,878	115,350	SH		SOLE	0	115,350	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,373,119	132,702	SH		SOLE	0	132,702	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,698,859	152,998	SH		SOLE	0	152,998	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,887,256	84,398	SH		SOLE	0	84,398	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,809,075	64,621	SH		SOLE	0	64,621	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,456,994	42,134	SH		SOLE	0	42,134	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,050,393	11,251	SH		SOLE	0	11,251	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,458,995	147,306	SH		SOLE	0	147,306	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,042,021	118,540	SH		SOLE	0	118,540	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,695,134	218,647	SH		SOLE	0	218,647	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	835,302	16,957	SH		SOLE	0	16,957	0	0
WK KELLOGG CO	COM SHS	92942W107	2,212,119	122,963	SH		SOLE	0	122,963	0	0
WOLFSPEED INC	COM	977852102	586,280	88,030	SH		SOLE	0	88,030	0	0
WORKDAY INC	CL A	98138H101	323,312	1,253	SH		SOLE	0	1,253	0	0
WP CAREY INC	COM	92936U109	351,696	6,455	SH		SOLE	0	6,455	0	0
WW INTL INC	COM	98262P101	19,749	15,550	SH		SOLE	0	15,550	0	0
WYNN RESORTS LTD	COM	983134107	210,489	2,443	SH		SOLE	0	2,443	0	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	219,558	32,721	SH		SOLE	0	32,721	0	0
XCEL ENERGY INC	COM	98389B100	1,814,767	26,877	SH		SOLE	0	26,877	0	0
XYLEM INC	COM	98419M100	774,782	6,678	SH		SOLE	0	6,678	0	0
YORK WTR CO	COM	987184108	297,934	9,105	SH		SOLE	0	9,105	0	0
YUM BRANDS INC	COM	988498101	3,973,700	29,619	SH		SOLE	0	29,619	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,063,786	22,084	SH		SOLE	0	22,084	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,155,372	64,223	SH		SOLE	0	64,223	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,257,803	11,907	SH		SOLE	0	11,907	0	0
ZIONS BANCORPORATION N A	COM	989701107	914,706	16,860	SH		SOLE	0	16,860	0	0
ZOETIS INC	CL A	98978V103	4,021,250	24,680	SH		SOLE	0	24,680	0	0
ZSCALER INC	COM	98980G102	426,309	2,363	SH		SOLE	0	2,363	0	0
APPLE INC	COM	037833100	13,300	100	SH	Put	SOLE	0	100	0	0
CAMECO CORP	COM	13321L108	873	1	SH	Call	SOLE	0	1	0	0
DUTCH BROS INC	CL A	26701L100	2,880	1	SH	Call	SOLE	0	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	660	1	SH	Call	SOLE	0	1	0	0
MICROSOFT CORP	COM	594918104	60,250	50	SH	Put	SOLE	0	50	0	0
NOVO-NORDISK A S	ADR	670100205	2,766	1	SH	Call	SOLE	0	1	0	0
PAYONEER GLOBAL INC	COM	70451X104	140	4	SH	Call	SOLE	0	4	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	262,500	700	SH	Call	SOLE	0	700	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	350	2	SH	Call	SOLE	0	2	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,390	2	SH	Call	SOLE	0	2	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240	1	SH	Call	SOLE	0	1	0	0
TESLA INC	COM	88160R101	2,825	5	SH	Put	SOLE	0	5	0	0
TEXAS ROADHOUSE INC	COM	882681109	210	1	SH	Call	SOLE	0	1	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	480	1	SH	Call	SOLE	0	1	0	0