RSM Us Wealth Management 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

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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
3M CO	COM	88579Y101	6,540,798	65,000	SH		SOLE		0	0	65,000
ABBOTT LABS	COM	002824100	9,504,961	92,039	SH		SOLE		0	0	92,039
ABBVIE INC	COM	00287Y109	13,360,944	78,372	SH		SOLE		0	0	78,372
ABERCROMBIE & FITCH CO	CL A	002896207	336,387	1,822	SH		SOLE		0	0	1,822
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	496,239	50,949	SH		SOLE		0	0	50,949
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	92,742	24,535	SH		SOLE		0	0	24,535
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	339,934	12,093	SH		SOLE		0	0	12,093
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	962,787	114,753	SH		SOLE		0	0	114,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,760,498	19,031	SH		SOLE		0	0	19,031
ACI WORLDWIDE INC	COM	004498101	223,208	5,697	SH		SOLE		0	0	5,697
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	842,062	39,289	SH		SOLE		0	0	39,289
ADDUS HOMECARE CORP	COM	006739106	340,000	2,927	SH		SOLE		0	0	2,927
ADECOAGRO S A	COM	L00849106	216,156	21,768	SH		SOLE		0	0	21,768
ADOBE INC	COM	00724F101	9,135,868	16,321	SH		SOLE		0	0	16,321
ADVANCED MICRO DEVICES INC	COM	007903107	6,214,379	39,281	SH		SOLE		0	0	39,281
ADVENT CONV & INCOME FD	COM	00764C109	205,781	17,278	SH		SOLE		0	0	17,278
AECOM	COM	00766T100	271,833	3,167	SH		SOLE		0	0	3,167
AEGON LTD	AMER REG 1 CERT	0076CA104	652,529	104,363	SH		SOLE		0	0	104,363
AERCAP HOLDINGS NV	SHS	N00985106	488,701	5,282	SH		SOLE		0	0	5,282
AEROVIRONMENT INC	COM	008073108	224,331	1,277	SH		SOLE		0	0	1,277
AERSALE CORPORATION	COM	00810F106	266,883	40,996	SH		SOLE		0	0	40,996
AES CORP	COM	00130H105	375,842	21,543	SH		SOLE		0	0	21,543
AFFIMED N V	ORDINARY SHS NEW	N01045207	20,400	10,000	SH		SOLE		0	0	10,000
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	60,627	73,000	SH		SOLE		0	0	73,000
AFLAC INC	COM	001055102	1,254,326	14,081	SH		SOLE		0	0	14,081
AGILENT TECHNOLOGIES INC	COM	00846U101	1,056,857	8,274	SH		SOLE		0	0	8,274
AGNC INVT CORP	COM	00123Q104	385,686	40,668	SH		SOLE		0	0	40,668
AGNICO EAGLE MINES LTD	COM	008474108	1,042,317	16,002	SH		SOLE		0	0	16,002
AGREE RLTY CORP	COM	008492100	575,963	9,337	SH		SOLE		0	0	9,337
AIR PRODS & CHEMS INC	COM	009158106	3,182,983	12,724	SH		SOLE		0	0	12,724
AIRBNB INC	COM CL A	009066101	1,684,914	11,112	SH		SOLE		0	0	11,112
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	60,843	63,000	SH		SOLE		0	0	63,000
ALASKA AIR GROUP INC	COM	011659109	281,316	7,013	SH		SOLE		0	0	7,013
ALBEMARLE CORP	COM	012653101	220,347	2,262	SH		SOLE		0	0	2,262
ALCOA CORP	COM	013872106	1,148,302	28,922	SH		SOLE		0	0	28,922
ALCON AG	ORD SHS	H01301128	1,942,851	22,050	SH		SOLE		0	0	22,050
ALEXANDER & BALDWIN INC NEW	COM	014491104	207,854	12,349	SH		SOLE		0	0	12,349
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	339,470	2,931	SH		SOLE		0	0	2,931
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417,739	5,789	SH		SOLE		0	0	5,789
ALIGN TECHNOLOGY INC	COM	016255101	513,490	2,149	SH		SOLE		0	0	2,149
ALKERMES PLC	SHS	G01767105	440,752	18,071	SH		SOLE		0	0	18,071
ALLEGRO MICROSYSTEMS INC	COM	01749D105	515,576	18,454	SH		SOLE		0	0	18,454
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	149,063	14,156	SH		SOLE		0	0	14,156
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	251,814	22,768	SH		SOLE		0	0	22,768
ALLIANT ENERGY CORP	COM	018802108	2,749,013	54,178	SH		SOLE		0	0	54,178
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	62,655	63,000	SH		SOLE		0	0	63,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	236,883	3,152	SH		SOLE		0	0	3,152
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	150,037	22,562	SH		SOLE		0	0	22,562
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	206,091	22,899	SH		SOLE		0	0	22,899
ALLSTATE CORP	COM	020002101	1,079,352	6,725	SH		SOLE		0	0	6,725
ALLY FINL INC	COM	02005N100	361,728	9,208	SH		SOLE		0	0	9,208
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	756,356	3,109	SH		SOLE		0	0	3,109
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	21,549	20,000	SH		SOLE		0	0	20,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	275,896	964	SH		SOLE		0	0	964
ALPHABET INC	CAP STK CL C	02079K107	37,425,203	202,905	SH		SOLE		0	0	202,905
ALPHABET INC	CAP STK CL A	02079K305	48,138,168	263,144	SH		SOLE		0	0	263,144
ALPS ETF TR	ALERIAN MLP	00162Q452	24,507,184	508,768	SH		SOLE		0	0	508,768
ALPS ETF TR	ALERIAN ENERGY	00162Q676	600,293	22,542	SH		SOLE		0	0	22,542
ALTRIA GROUP INC	COM	02209S103	3,151,463	68,500	SH		SOLE		0	0	68,500
AMAZON COM INC	COM	023135106	69,422,767	352,497	SH		SOLE		0	0	352,497
AMBEV SA	SPONSORED ADR	02319V103	515,133	252,506	SH		SOLE		0	0	252,506
AMCOR PLC	ORD	G0250X107	102,567	10,668	SH		SOLE		0	0	10,668
AMEREN CORP	COM	023608102	685,006	9,680	SH		SOLE		0	0	9,680
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	331,519	19,387	SH		SOLE		0	0	19,387
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,391	17,000	SH		SOLE		0	0	17,000
AMERICAN AIRLS GROUP INC	COM	02376R102	202,753	18,339	SH		SOLE		0	0	18,339
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	222,557	31,914	SH		SOLE		0	0	31,914
AMERICAN CENTY ETF TR	US EQT ETF	025072885	243,254	2,697	SH		SOLE		0	0	2,697
AMERICAN ELEC PWR CO INC	COM	025537101	1,880,057	21,534	SH		SOLE		0	0	21,534
AMERICAN EXPRESS CO	COM	025816109	3,637,728	15,575	SH		SOLE		0	0	15,575
AMERICAN INTL GROUP INC	COM NEW	026874784	1,586,299	21,299	SH		SOLE		0	0	21,299
AMERICAN TOWER CORP NEW	COM	03027X100	2,677,955	13,797	SH		SOLE		0	0	13,797
AMERICAN WTR WKS CO INC NEW	COM	030420103	779,739	6,099	SH		SOLE		0	0	6,099
AMERIPRISE FINL INC	COM	03076C106	2,819,091	6,615	SH		SOLE		0	0	6,615
AMERIS BANCORP	COM	03076K108	1,058,847	21,038	SH		SOLE		0	0	21,038
AMES NATL CORP	COM	031001100	807,117	40,255	SH		SOLE		0	0	40,255
AMETEK INC	COM	031100100	1,378,902	8,327	SH		SOLE		0	0	8,327
AMGEN INC	COM	031162100	4,998,689	16,064	SH		SOLE		0	0	16,064
AMPHENOL CORP NEW	CL A	032095101	2,731,999	40,472	SH		SOLE		0	0	40,472
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,517,459	39,287	SH		SOLE		0	0	39,287
ANALOG DEVICES INC	COM	032654105	3,927,142	17,417	SH		SOLE		0	0	17,417
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,440,318	24,689	SH		SOLE		0	0	24,689
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	239,409	14,872	SH		SOLE		0	0	14,872
ANSYS INC	COM	03662Q105	533,777	1,662	SH		SOLE		0	0	1,662
ANTERO MIDSTREAM CORP	COM	03676B102	229,109	15,638	SH		SOLE		0	0	15,638
AON PLC	SHS CL A	G0403H108	2,000,645	6,817	SH		SOLE		0	0	6,817
API GROUP CORP	COM STK	00187Y100	1,928,495	53,065	SH		SOLE		0	0	53,065
APOLLO GLOBAL MGMT INC	COM	03769M106	2,170,187	18,288	SH		SOLE		0	0	18,288
APPLE INC	COM	037833100	188,133,574	869,690	SH		SOLE		0	0	869,690
APPLIED MATLS INC	COM	038222105	5,873,636	24,749	SH		SOLE		0	0	24,749
APPLOVIN CORP	COM CL A	03831W108	491,143	5,802	SH		SOLE		0	0	5,802
APTIV PLC	SHS	G6095L109	830,610	12,127	SH		SOLE		0	0	12,127
ARAMARK	COM	03852U106	228,855	6,807	SH		SOLE		0	0	6,807
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	141,067	43,272	SH		SOLE		0	0	43,272
ARCH CAP GROUP LTD	ORD	G0450A105	2,802,410	27,842	SH		SOLE		0	0	27,842
ARCHER AVIATION INC	COM CL A	03945R102	48,706	14,227	SH		SOLE		0	0	14,227
ARCHER DANIELS MIDLAND CO	COM	039483102	809,878	13,359	SH		SOLE		0	0	13,359
ARCHROCK INC	COM	03957W106	237,855	11,758	SH		SOLE		0	0	11,758
ARCOSA INC	COM	039653100	801,318	9,917	SH		SOLE		0	0	9,917
ARES CAPITAL CORP	COM	04010L103	406,223	19,596	SH		SOLE		0	0	19,596
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	566,490	4,167	SH		SOLE		0	0	4,167
ARISTA NETWORKS INC	COM	040413106	1,484,784	4,175	SH		SOLE		0	0	4,175
ARK ETF TR	INNOVATION ETF	00214Q104	337,757	7,599	SH		SOLE		0	0	7,599
ARK ETF TR	GENOMIC REV ETF	00214Q302	313,637	13,501	SH		SOLE		0	0	13,501
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	203,757	1,831	SH		SOLE		0	0	1,831
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	25,180	32,000	SH		SOLE		0	0	32,000
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	672,623	2,947	SH		SOLE		0	0	2,947
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	148,649	13,065	SH		SOLE		0	0	13,065
ASENSUS SURGICAL INC	COM	04367G103	3,571	10,661	SH		SOLE		0	0	10,661
ASGN INC	COM	00191U102	356,773	4,110	SH		SOLE		0	0	4,110
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,970,472	6,749	SH		SOLE		0	0	6,749
ASSURED GUARANTY LTD	COM	G0585R106	317,733	4,070	SH		SOLE		0	0	4,070
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,732,408	47,885	SH		SOLE		0	0	47,885
AT&T INC	COM	00206R102	4,722,438	248,704	SH		SOLE		0	0	248,704
ATI INC	COM	01741R102	342,706	6,316	SH		SOLE		0	0	6,316
ATLASSIAN CORPORATION	CL A	049468101	2,545,042	14,280	SH		SOLE		0	0	14,280
ATMOS ENERGY CORP	COM	049560105	335,934	2,892	SH		SOLE		0	0	2,892
ATRION CORP	COM	049904105	392,135	867	SH		SOLE		0	0	867
AUTODESK INC	COM	052769106	1,474,272	5,988	SH		SOLE		0	0	5,988
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,645,964	45,107	SH		SOLE		0	0	45,107
AUTONATION INC	COM	05329W102	251,367	1,557	SH		SOLE		0	0	1,557
AUTOZONE INC	COM	053332102	1,442,662	508	SH		SOLE		0	0	508
AVALONBAY CMNTYS INC	COM	053484101	449,653	2,195	SH		SOLE		0	0	2,195
AVANTOR INC	COM	05352A100	868,489	41,735	SH		SOLE		0	0	41,735
AVERY DENNISON CORP	COM	053611109	1,761,932	8,249	SH		SOLE		0	0	8,249
AVIENT CORPORATION	COM	05368V106	233,950	5,529	SH		SOLE		0	0	5,529
AVNET INC	COM	053807103	416,699	8,192	SH		SOLE		0	0	8,192
BADGER METER INC	COM	056525108	262,373	1,420	SH		SOLE		0	0	1,420
BAKER HUGHES COMPANY	CL A	05722G100	1,238,735	35,445	SH		SOLE		0	0	35,445
BALCHEM CORP	COM	057665200	246,868	1,602	SH		SOLE		0	0	1,602
BALL CORP	COM	058498106	434,644	7,280	SH		SOLE		0	0	7,280
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,052,072	202,270	SH		SOLE		0	0	202,270
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,134	10,510	SH		SOLE		0	0	10,510
BANCO SANTANDER S.A.	ADR	05964H105	370,855	78,371	SH		SOLE		0	0	78,371
BANK AMERICA CORP	COM	060505104	105,405,960	2,637,059	SH		SOLE		0	0	2,637,059
BANK MARIN BANCORP	COM	063425102	425,809	26,059	SH		SOLE		0	0	26,059
BANK NEW YORK MELLON CORP	COM	064058100	3,141,667	52,272	SH		SOLE		0	0	52,272
BANKUNITED INC	COM	06652K103	441,351	15,254	SH		SOLE		0	0	15,254
BARCLAYS PLC	ADR	06738E204	457,622	42,144	SH		SOLE		0	0	42,144
BARRICK GOLD CORP	COM	067901108	345,597	20,865	SH		SOLE		0	0	20,865
BAXTER INTL INC	COM	071813109	996,833	30,123	SH		SOLE		0	0	30,123
BEACON ROOFING SUPPLY INC	COM	073685109	665,169	7,656	SH		SOLE		0	0	7,656
BECTON DICKINSON & CO	COM	075887109	1,179,565	5,138	SH		SOLE		0	0	5,138
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	35,589	36,000	SH		SOLE		0	0	36,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	19,624	22,000	SH		SOLE		0	0	22,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	51,280,421	84	SH		SOLE		0	0	84
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,121,978	101,471	SH		SOLE		0	0	101,471
BEST BUY INC	COM	086516101	731,077	8,859	SH		SOLE		0	0	8,859
BHP GROUP LTD	SPONSORED ADS	088606108	2,159,318	37,447	SH		SOLE		0	0	37,447
BIOGEN INC	COM	09062X103	296,673	1,280	SH		SOLE		0	0	1,280
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	712,597	8,676	SH		SOLE		0	0	8,676
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	23,903	25,000	SH		SOLE		0	0	25,000
BIONTECH SE	SPONSORED ADS	09075V102	690,200	8,755	SH		SOLE		0	0	8,755
BIO-TECHNE CORP	COM	09073M104	308,753	4,311	SH		SOLE		0	0	4,311
BLACK HILLS CORP	COM	092113109	639,122	11,804	SH		SOLE		0	0	11,804
BLACK STONE MINERALS L P	COM UNIT	09225M101	205,005	12,975	SH		SOLE		0	0	12,975
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	518,281	53,431	SH		SOLE		0	0	53,431
BLACKROCK CR ALLOCATION INCO	COM	092508100	403,155	37,784	SH		SOLE		0	0	37,784
BLACKROCK ENERGY & RES TR	COM	09250U101	133,498	10,045	SH		SOLE		0	0	10,045
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	382,386	46,861	SH		SOLE		0	0	46,861
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	458,487	43,010	SH		SOLE		0	0	43,010
BLACKROCK INC	COM	09247X101	3,830,789	4,894	SH		SOLE		0	0	4,894
BLACKROCK INCOME TR INC	COM NEW	09247F209	232,846	19,783	SH		SOLE		0	0	19,783
BLACKROCK MUNICIPAL INCOME	COM	09253X102	699,591	56,785	SH		SOLE		0	0	56,785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	452,896	41,135	SH		SOLE		0	0	41,135
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	162,053	13,527	SH		SOLE		0	0	13,527
BLACKROCK MUNIYIELD FD INC	COM	09253W104	144,310	13,362	SH		SOLE		0	0	13,362
BLACKROCK RES & COMMODITIES	SHS	09257A108	123,211	13,349	SH		SOLE		0	0	13,349
BLACKSTONE INC	COM	09260D107	22,186,588	180,628	SH		SOLE		0	0	180,628
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,983,215	407,643	SH		SOLE		0	0	407,643
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,061,224	34,771	SH		SOLE		0	0	34,771
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	397,375	33,281	SH		SOLE		0	0	33,281
BLOCK H & R INC	COM	093671105	915,504	16,734	SH		SOLE		0	0	16,734
BLOCK INC	CL A	852234103	428,846	6,712	SH		SOLE		0	0	6,712
BLOCK INC	NOTE 0.250%11/0	852234AK9	29,805	36,000	SH		SOLE		0	0	36,000
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	29,621	32,000	SH		SOLE		0	0	32,000
BLOOMIN BRANDS INC	COM	094235108	306,774	15,887	SH		SOLE		0	0	15,887
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,139,930	74,148	SH		SOLE		0	0	74,148
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	366,029	41,689	SH		SOLE		0	0	41,689
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	37,290	15,409	SH		SOLE		0	0	15,409
BOEING CO	COM	097023105	4,785,314	25,650	SH		SOLE		0	0	25,650
BOISE CASCADE CO DEL	COM	09739D100	1,118,971	9,508	SH		SOLE		0	0	9,508
BOOKING HOLDINGS INC	COM	09857L108	5,090,437	1,308	SH		SOLE		0	0	1,308
BOOT BARN HLDGS INC	COM	099406100	213,283	1,639	SH		SOLE		0	0	1,639
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	647,874	4,283	SH		SOLE		0	0	4,283
BOSTON PROPERTIES INC	COM	101121101	226,352	3,726	SH		SOLE		0	0	3,726
BOSTON SCIENTIFIC CORP	COM	101137107	2,073,145	27,117	SH		SOLE		0	0	27,117
BOYD GAMING CORP	COM	103304101	1,572,535	29,226	SH		SOLE		0	0	29,226
BP PLC	SPONSORED ADR	055622104	1,797,623	49,373	SH		SOLE		0	0	49,373
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	102,545	23,295	SH		SOLE		0	0	23,295
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	18,152	18,000	SH		SOLE		0	0	18,000
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	19,223	24,000	SH		SOLE		0	0	24,000
BRINKER INTL INC	COM	109641100	211,452	2,915	SH		SOLE		0	0	2,915
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,848,237	117,385	SH		SOLE		0	0	117,385
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	560,753	18,052	SH		SOLE		0	0	18,052
BROADCOM INC	COM	11135F101	22,351,224	13,640	SH		SOLE		0	0	13,640
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	924,829	4,702	SH		SOLE		0	0	4,702
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	239,462	6,375	SH		SOLE		0	0	6,375
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,394,790	33,931	SH		SOLE		0	0	33,931
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	239,996	6,129	SH		SOLE		0	0	6,129
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	691,382	54,226	SH		SOLE		0	0	54,226
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	322,267	11,593	SH		SOLE		0	0	11,593
BROWN & BROWN INC	COM	115236101	2,784,287	31,241	SH		SOLE		0	0	31,241
BROWN FORMAN CORP	CL A	115637100	226,025	5,295	SH		SOLE		0	0	5,295
BUILDERS FIRSTSOURCE INC	COM	12008R107	223,814	1,666	SH		SOLE		0	0	1,666
BUNGE GLOBAL SA	COM SHS	H11356104	308,054	2,874	SH		SOLE		0	0	2,874
BURLINGTON STORES INC	COM	122017106	279,561	1,189	SH		SOLE		0	0	1,189
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	238,443	2,745	SH		SOLE		0	0	2,745
CABLE ONE INC	COM	12685J105	244,843	703	SH		SOLE		0	0	703
CABLE ONE INC	NOTE 3/1	12685JAE5	29,750	34,000	SH		SOLE		0	0	34,000
CACI INTL INC	CL A	127190304	719,722	1,682	SH		SOLE		0	0	1,682
CADENCE DESIGN SYSTEM INC	COM	127387108	1,367,072	4,400	SH		SOLE		0	0	4,400
CAESARS ENTERTAINMENT INC NE	COM	12769G100	524,952	13,958	SH		SOLE		0	0	13,958
CALERES INC	COM	129500104	605,714	18,603	SH		SOLE		0	0	18,603
CALIFORNIA WTR SVC GROUP	COM	130788102	231,460	4,785	SH		SOLE		0	0	4,785
CAMECO CORP	COM	13321L108	440,369	8,782	SH		SOLE		0	0	8,782
CANADIAN NAT RES LTD	COM	136385101	746,487	20,809	SH		SOLE		0	0	20,809
CANADIAN NATL RY CO	COM	136375102	1,637,001	14,021	SH		SOLE		0	0	14,021
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,383,530	30,742	SH		SOLE		0	0	30,742
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,380,894	73,735	SH		SOLE		0	0	73,735
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,776,402	144,915	SH		SOLE		0	0	144,915
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	606,317	20,574	SH		SOLE		0	0	20,574
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	302,329	9,186	SH		SOLE		0	0	9,186
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	726,402	28,287	SH		SOLE		0	0	28,287
CAPITAL ONE FINL CORP	COM	14040H105	5,018,487	36,003	SH		SOLE		0	0	36,003
CAPITOL FED FINL INC	COM	14057J101	111,340	20,347	SH		SOLE		0	0	20,347
CARDINAL HEALTH INC	COM	14149Y108	607,330	6,206	SH		SOLE		0	0	6,206
CARGURUS INC	COM CL A	141788109	562,625	22,523	SH		SOLE		0	0	22,523
CARLISLE COS INC	COM	142339100	259,352	652	SH		SOLE		0	0	652
CARLYLE GROUP INC	COM	14316J108	291,239	7,346	SH		SOLE		0	0	7,346
CARMAX INC	COM	143130102	606,476	8,510	SH		SOLE		0	0	8,510
CARNIVAL CORP	UNIT 99/99/9999	143658300	258,204	14,546	SH		SOLE		0	0	14,546
CARRIER GLOBAL CORPORATION	COM	14448C104	3,470,216	56,034	SH		SOLE		0	0	56,034
CASEYS GEN STORES INC	COM	147528103	614,074	1,629	SH		SOLE		0	0	1,629
CATALENT INC	COM	148806102	1,332,117	23,720	SH		SOLE		0	0	23,720
CATERPILLAR INC	COM	149123101	8,315,269	25,241	SH		SOLE		0	0	25,241
CATHAY GEN BANCORP	COM	149150104	498,673	13,459	SH		SOLE		0	0	13,459
CBRE GBL REAL ESTATE INC FD	COM	12504G100	439,616	87,573	SH		SOLE		0	0	87,573
CBRE GROUP INC	CL A	12504L109	509,198	5,872	SH		SOLE		0	0	5,872
CDW CORP	COM	12514G108	1,622,155	7,385	SH		SOLE		0	0	7,385
CELANESE CORP DEL	COM	150870103	1,305,156	9,916	SH		SOLE		0	0	9,916
CELSIUS HLDGS INC	COM NEW	15118V207	918,025	15,876	SH		SOLE		0	0	15,876
CENCORA INC	COM	03073E105	896,416	4,007	SH		SOLE		0	0	4,007
CENTENE CORP DEL	COM	15135B101	858,287	13,114	SH		SOLE		0	0	13,114
CENTERPOINT ENERGY INC	COM	15189T107	318,457	10,392	SH		SOLE		0	0	10,392
CENTURY CMNTYS INC	COM	156504300	971,935	12,275	SH		SOLE		0	0	12,275
CERTARA INC	COM	15687V109	347,978	25,513	SH		SOLE		0	0	25,513
CF INDS HLDGS INC	COM	125269100	533,169	7,270	SH		SOLE		0	0	7,270
CHAMPIONX CORPORATION	COM	15872M104	225,434	6,878	SH		SOLE		0	0	6,878
CHART INDS INC	COM	16115Q308	537,833	3,837	SH		SOLE		0	0	3,837
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,930,539	6,518	SH		SOLE		0	0	6,518
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	276,870	1,678	SH		SOLE		0	0	1,678
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	133,254	65,002	SH		SOLE		0	0	65,002
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	27,080	30,000	SH		SOLE		0	0	30,000
CHENIERE ENERGY INC	COM NEW	16411R208	744,227	4,296	SH		SOLE		0	0	4,296
CHESAPEAKE ENERGY CORP	COM	165167735	322,931	3,926	SH		SOLE		0	0	3,926
CHESAPEAKE UTILS CORP	COM	165303108	251,306	2,370	SH		SOLE		0	0	2,370
CHEVRON CORP NEW	COM	166764100	16,214,699	103,599	SH		SOLE		0	0	103,599
CHEWY INC	CL A	16679L109	205,013	8,018	SH		SOLE		0	0	8,018
CHINA FD INC	COM	169373107	386,650	38,320	SH		SOLE		0	0	38,320
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,675,968	59,411	SH		SOLE		0	0	59,411
CHORD ENERGY CORPORATION	COM NEW	674215207	533,853	3,146	SH		SOLE		0	0	3,146
CHUBB LIMITED	COM	H1467J104	3,148,321	12,353	SH		SOLE		0	0	12,353
CHURCH & DWIGHT CO INC	COM	171340102	435,909	4,158	SH		SOLE		0	0	4,158
CHURCHILL DOWNS INC	COM	171484108	361,811	2,611	SH		SOLE		0	0	2,611
CINCINNATI FINL CORP	COM	172062101	507,805	4,261	SH		SOLE		0	0	4,261
CINTAS CORP	COM	172908105	1,049,875	1,510	SH		SOLE		0	0	1,510
CIRRUS LOGIC INC	COM	172755100	310,976	2,440	SH		SOLE		0	0	2,440
CISCO SYS INC	COM	17275R102	8,122,376	170,927	SH		SOLE		0	0	170,927
CITIGROUP INC	COM NEW	172967424	1,962,291	30,935	SH		SOLE		0	0	30,935
CITIZENS FINL GROUP INC	COM	174610105	368,638	10,272	SH		SOLE		0	0	10,272
CIVITAS RESOURCES INC	COM NEW	17888H103	548,386	7,992	SH		SOLE		0	0	7,992
CLEAR SECURE INC	COM CL A	18467V109	1,238,026	66,171	SH		SOLE		0	0	66,171
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	207,938	5,124	SH		SOLE		0	0	5,124
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	4,491,283	72,639	SH		SOLE		0	0	72,639
CLOROX CO DEL	COM	189054109	852,620	6,357	SH		SOLE		0	0	6,357
CLOUDFLARE INC	CL A COM	18915M107	325,698	3,889	SH		SOLE		0	0	3,889
CLOUDFLARE INC	NOTE 8/1	18915MAC1	38,157	42,000	SH		SOLE		0	0	42,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	344,162	286,802	SH		SOLE		0	0	286,802
CME GROUP INC	COM	12572Q105	1,193,967	6,103	SH		SOLE		0	0	6,103
CMS ENERGY CORP	COM	125896100	459,563	7,805	SH		SOLE		0	0	7,805
CNO FINL GROUP INC	COM	12621E103	379,043	13,674	SH		SOLE		0	0	13,674
CNX RES CORP	COM	12653C108	701,188	29,204	SH		SOLE		0	0	29,204
COCA COLA CO	COM	191216100	10,963,757	173,200	SH		SOLE		0	0	173,200
COCA COLA CONS INC	COM	191098102	258,216	233	SH		SOLE		0	0	233
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	218,723	2,996	SH		SOLE		0	0	2,996
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	340,793	6,164	SH		SOLE		0	0	6,164
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,179,217	17,404	SH		SOLE		0	0	17,404
COHEN & STEERS LTD DURATION	COM	19248C105	630,075	31,678	SH		SOLE		0	0	31,678
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	344,191	17,270	SH		SOLE		0	0	17,270
COHERENT CORP	COM	19247G107	440,135	6,050	SH		SOLE		0	0	6,050
COINBASE GLOBAL INC	COM CL A	19260Q107	1,305,366	5,610	SH		SOLE		0	0	5,610
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	21,860	21,000	SH		SOLE		0	0	21,000
COLGATE PALMOLIVE CO	COM	194162103	2,152,861	22,489	SH		SOLE		0	0	22,489
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	396,309	12,150	SH		SOLE		0	0	12,150
COMCAST CORP NEW	CL A	20030N101	6,220,945	162,571	SH		SOLE		0	0	162,571
COMERICA INC	COM	200340107	291,626	5,737	SH		SOLE		0	0	5,737
COMMERCIAL METALS CO	COM	201723103	566,392	10,583	SH		SOLE		0	0	10,583
COMMVAULT SYS INC	COM	204166102	727,403	5,978	SH		SOLE		0	0	5,978
COMSTOCK RES INC	COM	205768302	104,827	10,247	SH		SOLE		0	0	10,247
CONAGRA BRANDS INC	COM	205887102	417,776	14,754	SH		SOLE		0	0	14,754
CONMED CORP	COM	207410101	398,832	5,949	SH		SOLE		0	0	5,949
CONOCOPHILLIPS	COM	20825C104	5,291,509	46,270	SH		SOLE		0	0	46,270
CONSOL ENERGY INC NEW	COM	20854L108	209,255	1,950	SH		SOLE		0	0	1,950
CONSOLIDATED EDISON INC	COM	209115104	1,206,957	13,587	SH		SOLE		0	0	13,587
CONSTELLATION BRANDS INC	CL A	21036P108	1,605,788	6,261	SH		SOLE		0	0	6,261
CONSTELLATION ENERGY CORP	COM	21037T109	1,293,640	6,337	SH		SOLE		0	0	6,337
CONSTELLIUM SE	CL A SHS	F21107101	245,141	13,013	SH		SOLE		0	0	13,013
COOPER COS INC	COM	216648501	332,840	3,841	SH		SOLE		0	0	3,841
COPART INC	COM	217204106	2,808,050	52,570	SH		SOLE		0	0	52,570
CORNERSTONE STRATEGIC VALUE	COM	21924B302	124,559	16,176	SH		SOLE		0	0	16,176
CORNING INC	COM	219350105	733,365	18,966	SH		SOLE		0	0	18,966
CORPAY INC	COM SHS	219948106	283,699	1,065	SH		SOLE		0	0	1,065
CORTEVA INC	COM	22052L104	1,215,601	22,896	SH		SOLE		0	0	22,896
COSTAR GROUP INC	COM	22160N109	760,527	10,288	SH		SOLE		0	0	10,288
COSTCO WHSL CORP NEW	COM	22160K105	17,731,160	20,960	SH		SOLE		0	0	20,960
COTERRA ENERGY INC	COM	127097103	613,615	23,095	SH		SOLE		0	0	23,095
COTY INC	COM CL A	222070203	224,818	23,033	SH		SOLE		0	0	23,033
COUPANG INC	CL A	22266T109	4,154,524	197,991	SH		SOLE		0	0	197,991
COUSINS PPTYS INC	COM NEW	222795502	472,043	20,593	SH		SOLE		0	0	20,593
CRANE COMPANY	COMMON STOCK	224408104	216,897	1,517	SH		SOLE		0	0	1,517
CREDICORP LTD	COM	G2519Y108	719,933	4,553	SH		SOLE		0	0	4,553
CRH PLC	ORD	G25508105	644,152	8,702	SH		SOLE		0	0	8,702
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	218,336	4,047	SH		SOLE		0	0	4,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,303,194	5,878	SH		SOLE		0	0	5,878
CROWN CASTLE INC	COM	22822V101	766,332	7,969	SH		SOLE		0	0	7,969
CSX CORP	COM	126408103	2,196,906	65,436	SH		SOLE		0	0	65,436
CTS CORP	COM	126501105	234,965	4,787	SH		SOLE		0	0	4,787
CULLEN FROST BANKERS INC	COM	229899109	211,582	2,105	SH		SOLE		0	0	2,105
CUMMINS INC	COM	231021106	1,815,800	6,660	SH		SOLE		0	0	6,660
CURTISS WRIGHT CORP	COM	231561101	466,161	1,721	SH		SOLE		0	0	1,721
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	440,211	43,662	SH		SOLE		0	0	43,662
CVB FINL CORP	COM	126600105	381,583	22,365	SH		SOLE		0	0	22,365
CVS HEALTH CORP	COM	126650100	3,713,540	63,830	SH		SOLE		0	0	63,830
CYBERARK SOFTWARE LTD	SHS	M2682V108	301,737	1,118	SH		SOLE		0	0	1,118
D R HORTON INC	COM	23331A109	2,594,336	18,905	SH		SOLE		0	0	18,905
DANAHER CORPORATION	COM	235851102	4,803,761	19,608	SH		SOLE		0	0	19,608
DARDEN RESTAURANTS INC	COM	237194105	1,739,170	11,723	SH		SOLE		0	0	11,723
DARLING INGREDIENTS INC	COM	237266101	215,263	6,023	SH		SOLE		0	0	6,023
DATADOG INC	CL A COM	23804L103	536,338	4,111	SH		SOLE		0	0	4,111
DBX ETF TR	XTRACKERS S&P	233051143	6,323,621	125,943	SH		SOLE		0	0	125,943
DBX ETF TR	XTRACK MSCI EAFE	233051200	376,553	9,067	SH		SOLE		0	0	9,067
DECKERS OUTDOOR CORP	COM	243537107	817,600	864	SH		SOLE		0	0	864
DEERE & CO	COM	244199105	7,209,487	20,676	SH		SOLE		0	0	20,676
DELL TECHNOLOGIES INC	CL C	24703L202	775,696	5,452	SH		SOLE		0	0	5,452
DELTA AIR LINES INC DEL	COM NEW	247361702	776,009	16,483	SH		SOLE		0	0	16,483
DEUTSCHE BANK A G	NAMEN AKT	D18190898	234,304	14,214	SH		SOLE		0	0	14,214
DEVON ENERGY CORP NEW	COM	25179M103	893,096	18,629	SH		SOLE		0	0	18,629
DEXCOM INC	COM	252131107	1,141,119	10,170	SH		SOLE		0	0	10,170
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	38,920	40,000	SH		SOLE		0	0	40,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	256,093	22,464	SH		SOLE		0	0	22,464
DIAGEO PLC	SPON ADR NEW	25243Q205	888,115	7,054	SH		SOLE		0	0	7,054
DIAMONDBACK ENERGY INC	COM	25278X109	1,263,506	6,210	SH		SOLE		0	0	6,210
DIAMONDROCK HOSPITALITY CO	COM	252784301	89,297	10,755	SH		SOLE		0	0	10,755
DIANA SHIPPING INC	COM	Y2066G104	37,612	12,837	SH		SOLE		0	0	12,837
DICKS SPORTING GOODS INC	COM	253393102	287,955	1,402	SH		SOLE		0	0	1,402
DIGITAL RLTY TR INC	COM	253868103	1,335,916	8,782	SH		SOLE		0	0	8,782
DIGITALOCEAN HLDGS INC	COM	25402D102	491,933	14,189	SH		SOLE		0	0	14,189
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	58,133	69,000	SH		SOLE		0	0	69,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	60,964,524	1,033,858	SH		SOLE		0	0	1,033,858
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	26,847,435	451,008	SH		SOLE		0	0	451,008
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,211,624	509,755	SH		SOLE		0	0	509,755
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	331,631	6,626	SH		SOLE		0	0	6,626
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	252,544	8,781	SH		SOLE		0	0	8,781
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,653,055	82,393	SH		SOLE		0	0	82,393
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74,268,509	1,899,438	SH		SOLE		0	0	1,899,438
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	62,427,286	1,729,296	SH		SOLE		0	0	1,729,296
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	219,754	4,607	SH		SOLE		0	0	4,607
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,294,821	50,857	SH		SOLE		0	0	50,857
DIODES INC	COM	254543101	592,518	8,438	SH		SOLE		0	0	8,438
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,354,043	123,897	SH		SOLE		0	0	123,897
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	376,654	32,083	SH		SOLE		0	0	32,083
DISCOVER FINL SVCS	COM	254709108	1,058,996	7,975	SH		SOLE		0	0	7,975
DISNEY WALT CO	COM	254687106	8,008,341	81,623	SH		SOLE		0	0	81,623
DNP SELECT INCOME FD INC	COM	23325P104	201,754	24,574	SH		SOLE		0	0	24,574
DOCUSIGN INC	COM	256163106	241,688	4,426	SH		SOLE		0	0	4,426
DOLLAR GEN CORP NEW	COM	256677105	418,511	3,206	SH		SOLE		0	0	3,206
DOLLAR TREE INC	COM	256746108	256,125	2,389	SH		SOLE		0	0	2,389
DOMINION ENERGY INC	COM	25746U109	1,820,243	37,867	SH		SOLE		0	0	37,867
DOMINOS PIZZA INC	COM	25754A201	576,988	1,138	SH		SOLE		0	0	1,138
DOORDASH INC	CL A	25809K105	465,431	4,288	SH		SOLE		0	0	4,288
DOUGLAS EMMETT INC	COM	25960P109	147,045	11,112	SH		SOLE		0	0	11,112
DOVER CORP	COM	260003108	816,917	4,606	SH		SOLE		0	0	4,606
DOW INC	COM	260557103	981,933	18,639	SH		SOLE		0	0	18,639
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	44,415	54,000	SH		SOLE		0	0	54,000
DRAFTKINGS INC NEW	COM CL A	26142V105	246,374	6,588	SH		SOLE		0	0	6,588
DROPBOX INC	NOTE 3/0	26210CAD6	32,760	36,000	SH		SOLE		0	0	36,000
DTE ENERGY CO	COM	233331107	896,935	8,213	SH		SOLE		0	0	8,213
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,478,999	45,050	SH		SOLE		0	0	45,050
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	38,145	38,000	SH		SOLE		0	0	38,000
DUPONT DE NEMOURS INC	COM	26614N102	2,278,883	28,723	SH		SOLE		0	0	28,723
DXC TECHNOLOGY CO	COM	23355L106	186,481	10,004	SH		SOLE		0	0	10,004
DYCOM INDS INC	COM	267475101	652,006	3,872	SH		SOLE		0	0	3,872
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	362,867	32,515	SH		SOLE		0	0	32,515
E L F BEAUTY INC	COM	26856L103	559,542	2,739	SH		SOLE		0	0	2,739
EAGLE BANCORP INC MD	COM	268948106	689,395	36,807	SH		SOLE		0	0	36,807
EAGLE POINT CREDIT COMPANY I	COM	269808101	376,590	37,509	SH		SOLE		0	0	37,509
EASTMAN CHEM CO	COM	277432100	843,054	8,806	SH		SOLE		0	0	8,806
EATON CORP PLC	SHS	G29183103	5,546,831	17,749	SH		SOLE		0	0	17,749
EATON VANCE FLTING RATE INC	COM	278279104	411,243	30,350	SH		SOLE		0	0	30,350
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	384,333	27,355	SH		SOLE		0	0	27,355
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	188,318	22,307	SH		SOLE		0	0	22,307
EBAY INC.	COM	278642103	867,658	16,420	SH		SOLE		0	0	16,420
ECHOSTAR CORP	CL A	278768106	185,761	10,486	SH		SOLE		0	0	10,486
ECOLAB INC	COM	278865100	1,344,020	5,699	SH		SOLE		0	0	5,699
EDISON INTL	COM	281020107	402,055	5,646	SH		SOLE		0	0	5,646
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,259,638	24,977	SH		SOLE		0	0	24,977
ELANCO ANIMAL HEALTH INC	COM	28414H103	620,349	43,942	SH		SOLE		0	0	43,942
ELECTRONIC ARTS INC	COM	285512109	460,368	3,350	SH		SOLE		0	0	3,350
ELEVANCE HEALTH INC	COM	036752103	2,774,776	5,184	SH		SOLE		0	0	5,184
ELI LILLY & CO	COM	532457108	25,524,074	27,933	SH		SOLE		0	0	27,933
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	103,044	15,087	SH		SOLE		0	0	15,087
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	485,404	28,570	SH		SOLE		0	0	28,570
EMCOR GROUP INC	COM	29084Q100	376,184	1,046	SH		SOLE		0	0	1,046
EMERSON ELEC CO	COM	291011104	3,185,593	29,464	SH		SOLE		0	0	29,464
ENBRIDGE INC	COM	29250N105	1,109,233	31,443	SH		SOLE		0	0	31,443
ENCORE WIRE CORP	COM	292562105	241,437	833	SH		SOLE		0	0	833
ENDEAVOUR SILVER CORP	COM	29258Y103	121,804	35,102	SH		SOLE		0	0	35,102
ENERGIZER HLDGS INC NEW	COM	29272W109	413,210	14,071	SH		SOLE		0	0	14,071
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	894,903	54,722	SH		SOLE		0	0	54,722
ENERSYS	COM	29275Y102	856,270	8,425	SH		SOLE		0	0	8,425
ENOVIX CORPORATION	COM	293594107	208,552	13,791	SH		SOLE		0	0	13,791
ENPHASE ENERGY INC	COM	29355A107	23,776,717	244,463	SH		SOLE		0	0	244,463
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	23,065	28,000	SH		SOLE		0	0	28,000
ENPRO INC	COM	29355X107	206,784	1,459	SH		SOLE		0	0	1,459
ENSIGN GROUP INC	COM	29358P101	501,414	4,040	SH		SOLE		0	0	4,040
ENTEGRIS INC	COM	29362U104	323,214	2,423	SH		SOLE		0	0	2,423
ENTERGY CORP NEW	COM	29364G103	325,795	3,074	SH		SOLE		0	0	3,074
ENTERPRISE FINL SVCS CORP	COM	293712105	328,917	8,196	SH		SOLE		0	0	8,196
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,653,537	91,537	SH		SOLE		0	0	91,537
EOG RES INC	COM	26875P101	1,195,474	9,451	SH		SOLE		0	0	9,451
EPAM SYS INC	COM	29414B104	456,371	2,458	SH		SOLE		0	0	2,458
EPR PPTYS	COM SH BEN INT	26884U109	217,418	5,233	SH		SOLE		0	0	5,233
EQT CORP	COM	26884L109	658,369	17,882	SH		SOLE		0	0	17,882
EQUIFAX INC	COM	294429105	609,343	2,561	SH		SOLE		0	0	2,561
EQUINIX INC	COM	29444U700	1,574,528	2,073	SH		SOLE		0	0	2,073
EQUINOR ASA	SPONSORED ADR	29446M102	278,694	9,699	SH		SOLE		0	0	9,699
EQUITABLE HLDGS INC	COM	29452E101	268,037	6,567	SH		SOLE		0	0	6,567
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	257,372	3,989	SH		SOLE		0	0	3,989
EQUITY RESIDENTIAL	SH BEN INT	29476L107	265,315	3,890	SH		SOLE		0	0	3,890
ESSENT GROUP LTD	COM	G3198U102	287,181	5,154	SH		SOLE		0	0	5,154
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	286,987	10,453	SH		SOLE		0	0	10,453
ESSENTIAL UTILS INC	COM	29670G102	573,583	15,457	SH		SOLE		0	0	15,457
ESSEX PPTY TR INC	COM	297178105	369,989	1,357	SH		SOLE		0	0	1,357
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	334,478	7,748	SH		SOLE		0	0	7,748
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	422,540	18,965	SH		SOLE		0	0	18,965
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,601	18,000	SH		SOLE		0	0	18,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	21,680	26,000	SH		SOLE		0	0	26,000
EURONET WORLDWIDE INC	COM	298736109	414,818	4,058	SH		SOLE		0	0	4,058
EVERCORE INC	CLASS A	29977A105	772,236	3,659	SH		SOLE		0	0	3,659
EVERGY INC	COM	30034W106	458,429	8,689	SH		SOLE		0	0	8,689
EVERSOURCE ENERGY	COM	30040W108	317,479	5,612	SH		SOLE		0	0	5,612
EVOLENT HEALTH INC	CL A	30050B101	254,592	13,829	SH		SOLE		0	0	13,829
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	33,559	35,000	SH		SOLE		0	0	35,000
EXACT SCIENCES CORP	COM	30063P105	482,445	11,371	SH		SOLE		0	0	11,371
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	59,966	73,000	SH		SOLE		0	0	73,000
EXELON CORP	COM	30161N101	859,596	24,874	SH		SOLE		0	0	24,874
EXLSERVICE HOLDINGS INC	COM	302081104	413,712	13,260	SH		SOLE		0	0	13,260
EXPEDITORS INTL WASH INC	COM	302130109	347,041	2,865	SH		SOLE		0	0	2,865
EXTRA SPACE STORAGE INC	COM	30225T102	796,831	5,221	SH		SOLE		0	0	5,221
EXXON MOBIL CORP	COM	30231G102	18,752,244	163,102	SH		SOLE		0	0	163,102
F N B CORP	COM	302520101	2,802,201	205,132	SH		SOLE		0	0	205,132
FABRINET	SHS	G3323L100	488,648	2,012	SH		SOLE		0	0	2,012
FACTSET RESH SYS INC	COM	303075105	208,039	505	SH		SOLE		0	0	505
FAIR ISAAC CORP	COM	303250104	3,153,298	2,108	SH		SOLE		0	0	2,108
FASTENAL CO	COM	311900104	1,420,933	22,865	SH		SOLE		0	0	22,865
FEDERAL SIGNAL CORP	COM	313855108	214,408	2,601	SH		SOLE		0	0	2,601
FEDEX CORP	COM	31428X106	5,045,795	16,891	SH		SOLE		0	0	16,891
FERGUSON PLC NEW	SHS	G3421J106	1,341,217	7,047	SH		SOLE		0	0	7,047
FERRARI N V	COM	N3167Y103	1,961,598	4,782	SH		SOLE		0	0	4,782
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	205,799	2,930	SH		SOLE		0	0	2,930
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	285,861	9,330	SH		SOLE		0	0	9,330
FIDELITY NATL INFORMATION SV	COM	31620M106	1,994,091	26,833	SH		SOLE		0	0	26,833
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	958,323	17,359	SH		SOLE		0	0	17,359
FIFTH THIRD BANCORP	COM	316773100	498,493	13,737	SH		SOLE		0	0	13,737
FIRST BANCORP P R	COM NEW	318672706	207,004	11,238	SH		SOLE		0	0	11,238
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	373,471	220	SH		SOLE		0	0	220
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	409,314	19,280	SH		SOLE		0	0	19,280
FIRST FINL BANCORP OH	COM	320209109	2,820,271	127,326	SH		SOLE		0	0	127,326
FIRST HAWAIIAN INC	COM	32051X108	225,882	10,924	SH		SOLE		0	0	10,924
FIRST HORIZON CORPORATION	COM	320517105	790,781	50,330	SH		SOLE		0	0	50,330
FIRST INDL RLTY TR INC	COM	32054K103	596,794	12,661	SH		SOLE		0	0	12,661
FIRST MAJESTIC SILVER CORP	COM	32076V103	413,545	71,796	SH		SOLE		0	0	71,796
FIRST MID ILL BANCSHARES INC	COM	320866106	245,961	7,568	SH		SOLE		0	0	7,568
FIRST SOLAR INC	COM	336433107	282,424	1,270	SH		SOLE		0	0	1,270
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	259,279	4,118	SH		SOLE		0	0	4,118
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	270,022	2,797	SH		SOLE		0	0	2,797
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	328,741	1,598	SH		SOLE		0	0	1,598
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	394,875	12,989	SH		SOLE		0	0	12,989
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	575,254	10,530	SH		SOLE		0	0	10,530
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	297,042	5,214	SH		SOLE		0	0	5,214
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	287,865	5,755	SH		SOLE		0	0	5,755
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	269,811	6,294	SH		SOLE		0	0	6,294
FIRST TR HIGH INCOME LONG /	COM	33738E109	254,909	20,860	SH		SOLE		0	0	20,860
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,475,027	36,362	SH		SOLE		0	0	36,362
FIRSTENERGY CORP	COM	337932107	429,574	11,214	SH		SOLE		0	0	11,214
FISERV INC	COM	337738108	21,861,285	148,543	SH		SOLE		0	0	148,543
FIVE BELOW INC	COM	33829M101	320,814	2,977	SH		SOLE		0	0	2,977
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	293,000	100,000	SH		SOLE		0	0	100,000
FLEX LTD	ORD	Y2573F102	399,710	13,543	SH		SOLE		0	0	13,543
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,095,311	27,255	SH		SOLE		0	0	27,255
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	409,720	17,487	SH		SOLE		0	0	17,487
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	212,059	9,126	SH		SOLE		0	0	9,126
FLEXSHARES TR	STOXX GLOBR INF	33939L795	352,186	6,640	SH		SOLE		0	0	6,640
FLUOR CORP NEW	COM	343412102	250,346	5,787	SH		SOLE		0	0	5,787
FLUTTER ENTMT PLC	SHS	G3643J108	208,074	1,119	SH		SOLE		0	0	1,119
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,135,478	19,703	SH		SOLE		0	0	19,703
FOOT LOCKER INC	COM	344849104	585,475	25,322	SH		SOLE		0	0	25,322
FORD MTR CO DEL	COM	345370860	1,204,073	94,522	SH		SOLE		0	0	94,522
FORD MTR CO DEL	NOTE 3/1	345370CZ1	62,098	61,000	SH		SOLE		0	0	61,000
FORMFACTOR INC	COM	346375108	293,201	4,815	SH		SOLE		0	0	4,815
FORTINET INC	COM	34959E109	1,185,050	19,789	SH		SOLE		0	0	19,789
FORTIVE CORP	COM	34959J108	409,738	5,657	SH		SOLE		0	0	5,657
FORTRESS BIOTECH INC	COM NEW	34960Q307	61,263	36,250	SH		SOLE		0	0	36,250
FORTUNA MNG CORP	COM NEW	349942102	59,217	12,235	SH		SOLE		0	0	12,235
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	377,355	5,970	SH		SOLE		0	0	5,970
FOX CORP	CL A COM	35137L105	536,853	15,729	SH		SOLE		0	0	15,729
FOX CORP	CL B COM	35137L204	342,641	10,773	SH		SOLE		0	0	10,773
FRANKLIN LTD DURATION INCOME	COM	35472T101	84,562	13,320	SH		SOLE		0	0	13,320
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	242,669	9,241	SH		SOLE		0	0	9,241
FREEPORT-MCMORAN INC	CL B	35671D857	2,900,339	59,900	SH		SOLE		0	0	59,900
FRONTDOOR INC	COM	35905A109	630,877	18,893	SH		SOLE		0	0	18,893
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,405,730	372,280	SH		SOLE		0	0	372,280
FS KKR CAP CORP	COM	302635206	728,532	36,748	SH		SOLE		0	0	36,748
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	99,518	11,452	SH		SOLE		0	0	11,452
FTI CONSULTING INC	COM	302941109	225,648	1,054	SH		SOLE		0	0	1,054
FULLER H B CO	COM	359694106	231,771	3,036	SH		SOLE		0	0	3,036
FUNDX INVT TR	CONSERVATIVE ETF	360876874	1,115,709	26,478	SH		SOLE		0	0	26,478
G1 THERAPEUTICS INC	COM	3621LQ109	87,028	35,234	SH		SOLE		0	0	35,234
GABELLI EQUITY TR INC	COM	362397101	480,764	92,100	SH		SOLE		0	0	92,100
GALLAGHER ARTHUR J & CO	COM	363576109	3,201,579	12,351	SH		SOLE		0	0	12,351
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45,472	11,200	SH		SOLE		0	0	11,200
GAMING & LEISURE PPTYS INC	COM	36467J108	229,999	5,191	SH		SOLE		0	0	5,191
GAP INC	COM	364760108	713,347	30,742	SH		SOLE		0	0	30,742
GARMIN LTD	SHS	H2906T109	414,513	2,570	SH		SOLE		0	0	2,570
GARTNER INC	COM	366651107	722,251	1,634	SH		SOLE		0	0	1,634
GATES INDL CORP PLC	ORD SHS	G39108108	183,072	11,793	SH		SOLE		0	0	11,793
GE AEROSPACE	COM NEW	369604301	6,039,347	37,990	SH		SOLE		0	0	37,990
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,382,179	18,077	SH		SOLE		0	0	18,077
GE VERNOVA INC	COM	36828A101	1,223,384	7,273	SH		SOLE		0	0	7,273
GENERAL DYNAMICS CORP	COM	369550108	2,066,462	7,174	SH		SOLE		0	0	7,174
GENERAL MLS INC	COM	370334104	1,526,839	24,122	SH		SOLE		0	0	24,122
GENERAL MTRS CO	COM	37045V100	3,702,563	79,354	SH		SOLE		0	0	79,354
GENMAB A/S	SPONSORED ADS	372303206	775,597	31,200	SH		SOLE		0	0	31,200
GENTEX CORP	COM	371901109	369,806	11,001	SH		SOLE		0	0	11,001
GENUINE PARTS CO	COM	372460105	687,565	5,133	SH		SOLE		0	0	5,133
GENWORTH FINL INC	COM SHS	37247D106	110,468	18,229	SH		SOLE		0	0	18,229
GILEAD SCIENCES INC	COM	375558103	3,123,105	45,501	SH		SOLE		0	0	45,501
GLAUKOS CORP	COM	377322102	227,677	1,939	SH		SOLE		0	0	1,939
GLOBAL PMTS INC	COM	37940X102	337,467	3,524	SH		SOLE		0	0	3,524
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	722,780	14,200	SH		SOLE		0	0	14,200
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	737,612	15,124	SH		SOLE		0	0	15,124
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,090,370	26,943	SH		SOLE		0	0	26,943
GLOBAL X FDS	US INFR DEV ETF	37954Y673	648,066	17,809	SH		SOLE		0	0	17,809
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	214,527	6,983	SH		SOLE		0	0	6,983
GLOBUS MED INC	CL A	379577208	517,056	7,611	SH		SOLE		0	0	7,611
GODADDY INC	CL A	380237107	205,331	1,452	SH		SOLE		0	0	1,452
GOLDMAN SACHS GROUP INC	COM	38141G104	5,410,679	11,694	SH		SOLE		0	0	11,694
GOSSAMER BIO INC	COM	38341P102	45,590	48,111	SH		SOLE		0	0	48,111
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	112,228	31,768	SH		SOLE		0	0	31,768
GRACO INC	COM	384109104	658,914	8,464	SH		SOLE		0	0	8,464
GRAFTECH INTL LTD	COM	384313508	154,662	159,449	SH		SOLE		0	0	159,449
GRAINGER W W INC	COM	384802104	1,050,390	1,171	SH		SOLE		0	0	1,171
GRAND CANYON ED INC	COM	38526M106	331,950	2,350	SH		SOLE		0	0	2,350
GRANITE CONSTR INC	COM	387328107	222,817	3,689	SH		SOLE		0	0	3,689
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	249,323	10,826	SH		SOLE		0	0	10,826
GRAPHIC PACKAGING HLDG CO	COM	388689101	591,626	22,827	SH		SOLE		0	0	22,827
GRAY TELEVISION INC	COM	389375106	59,617	11,509	SH		SOLE		0	0	11,509
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,581,076	28,220	SH		SOLE		0	0	28,220
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	24,659	23,000	SH		SOLE		0	0	23,000
GROCERY OUTLET HLDG CORP	COM	39874R101	258,017	11,715	SH		SOLE		0	0	11,715
GROUP 1 AUTOMOTIVE INC	COM	398905109	227,622	766	SH		SOLE		0	0	766
GSK PLC	SPONSORED ADR	37733W204	2,001,992	52,157	SH		SOLE		0	0	52,157
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	798,080	53,419	SH		SOLE		0	0	53,419
HAIN CELESTIAL GROUP INC	COM	405217100	70,800	10,172	SH		SOLE		0	0	10,172
HALEON PLC	SPON ADS	405552100	2,804,231	337,086	SH		SOLE		0	0	337,086
HALLIBURTON CO	COM	406216101	450,022	13,433	SH		SOLE		0	0	13,433
HALOZYME THERAPEUTICS INC	COM	40637H109	662,604	12,736	SH		SOLE		0	0	12,736
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	26,487	28,000	SH		SOLE		0	0	28,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	21,105	19,000	SH		SOLE		0	0	19,000
HANCOCK WHITNEY CORPORATION	COM	410120109	560,955	11,864	SH		SOLE		0	0	11,864
HANESBRANDS INC	COM	410345102	82,214	16,923	SH		SOLE		0	0	16,923
HANNON ARMSTRONG SUST INFR C	COM	41068X100	213,864	7,418	SH		SOLE		0	0	7,418
HANOVER INS GROUP INC	COM	410867105	294,304	2,355	SH		SOLE		0	0	2,355
HARTFORD FINL SVCS GROUP INC	COM	416515104	593,578	5,939	SH		SOLE		0	0	5,939
HASBRO INC	COM	418056107	463,820	8,060	SH		SOLE		0	0	8,060
HAWAIIAN ELEC INDUSTRIES	COM	419870100	141,199	16,876	SH		SOLE		0	0	16,876
HAWKINS INC	COM	420261109	2,287,744	26,089	SH		SOLE		0	0	26,089
HAYWARD HLDGS INC	COM	421298100	342,548	28,251	SH		SOLE		0	0	28,251
HCA HEALTHCARE INC	COM	40412C101	1,799,180	5,696	SH		SOLE		0	0	5,696
HDFC BANK LTD	SPONSORED ADS	40415F101	1,175,338	18,335	SH		SOLE		0	0	18,335
HEALTHEQUITY INC	COM	42226A107	1,778,882	20,537	SH		SOLE		0	0	20,537
HEALTHPEAK PROPERTIES INC	COM	42250P103	436,423	22,397	SH		SOLE		0	0	22,397
HEARTLAND FINL USA INC	COM	42234Q102	488,959	11,141	SH		SOLE		0	0	11,141
HECLA MNG CO	COM	422704106	77,541	16,256	SH		SOLE		0	0	16,256
HEICO CORP NEW	COM	422806109	699,031	3,167	SH		SOLE		0	0	3,167
HEICO CORP NEW	CL A	422806208	1,148,120	6,539	SH		SOLE		0	0	6,539
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	250,370	20,899	SH		SOLE		0	0	20,899
HELMERICH & PAYNE INC	COM	423452101	532,531	14,899	SH		SOLE		0	0	14,899
HERSHEY CO	COM	427866108	685,708	3,754	SH		SOLE		0	0	3,754
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	72,898	20,191	SH		SOLE		0	0	20,191
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	82,783	35,227	SH		SOLE		0	0	35,227
HESS CORP	COM	42809H107	599,485	4,048	SH		SOLE		0	0	4,048
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	420,891	19,890	SH		SOLE		0	0	19,890
HF SINCLAIR CORP	COM	403949100	944,495	17,691	SH		SOLE		0	0	17,691
HIGH INCOME SECS FD	SHS BEN INT	42968F108	109,904	15,941	SH		SOLE		0	0	15,941
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,393,213	382,914	SH		SOLE		0	0	382,914
HIGHWOODS PPTYS INC	COM	431284108	288,145	10,919	SH		SOLE		0	0	10,919
HILLENBRAND INC	COM	431571108	584,777	15,316	SH		SOLE		0	0	15,316
HILTON GRAND VACATIONS INC	COM	43283X105	1,645,953	40,882	SH		SOLE		0	0	40,882
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,458,304	6,786	SH		SOLE		0	0	6,786
HMN FINL INC	COM	40424G108	2,901,711	128,368	SH		SOLE		0	0	128,368
HOLOGIC INC	COM	436440101	392,698	5,298	SH		SOLE		0	0	5,298
HOME DEPOT INC	COM	437076102	28,428,432	84,467	SH		SOLE		0	0	84,467
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	700,227	21,347	SH		SOLE		0	0	21,347
HONEYWELL INTL INC	COM	438516106	6,123,860	28,989	SH		SOLE		0	0	28,989
HOPE BANCORP INC	COM	43940T109	108,273	10,166	SH		SOLE		0	0	10,166
HORMEL FOODS CORP	COM	440452100	921,170	30,276	SH		SOLE		0	0	30,276
HOST HOTELS & RESORTS INC	COM	44107P104	991,178	56,213	SH		SOLE		0	0	56,213
HOWMET AEROSPACE INC	COM	443201108	2,600,951	33,644	SH		SOLE		0	0	33,644
HP INC	COM	40434L105	3,079,955	88,071	SH		SOLE		0	0	88,071
HSBC HLDGS PLC	SPON ADR NEW	404280406	861,697	19,686	SH		SOLE		0	0	19,686
HUBBELL INC	COM	443510607	1,047,245	2,889	SH		SOLE		0	0	2,889
HUBSPOT INC	COM	443573100	541,073	913	SH		SOLE		0	0	913
HUMANA INC	COM	444859102	2,001,276	5,358	SH		SOLE		0	0	5,358
HUNT J B TRANS SVCS INC	COM	445658107	217,899	1,372	SH		SOLE		0	0	1,372
HUNTINGTON BANCSHARES INC	COM	446150104	428,395	32,547	SH		SOLE		0	0	32,547
HUNTINGTON INGALLS INDS INC	COM	446413106	519,569	2,107	SH		SOLE		0	0	2,107
ICICI BANK LIMITED	ADR	45104G104	1,991,952	69,141	SH		SOLE		0	0	69,141
ICL GROUP LTD	SHS	M53213100	67,486	16,099	SH		SOLE		0	0	16,099
ICON PLC	SHS	G4705A100	1,757,297	5,555	SH		SOLE		0	0	5,555
ICORECONNECT INC	COM	450958103	9,457	10,970	SH		SOLE		0	0	10,970
ICU MED INC	COM	44930G107	313,362	2,718	SH		SOLE		0	0	2,718
IDEX CORP	COM	45167R104	648,883	3,318	SH		SOLE		0	0	3,318
IDEXX LABS INC	COM	45168D104	1,226,506	2,569	SH		SOLE		0	0	2,569
ILLINOIS TOOL WKS INC	COM	452308109	4,344,130	18,597	SH		SOLE		0	0	18,597
ILLUMINA INC	COM	452327109	503,100	4,799	SH		SOLE		0	0	4,799
INCYTE CORP	COM	45337C102	859,215	14,117	SH		SOLE		0	0	14,117
INFOSYS LTD	SPONSORED ADR	456788108	303,429	16,195	SH		SOLE		0	0	16,195
ING GROEP N.V.	SPONSORED ADR	456837103	655,432	37,397	SH		SOLE		0	0	37,397
INGERSOLL RAND INC	COM	45687V106	786,715	8,785	SH		SOLE		0	0	8,785
INGEVITY CORP	COM	45688C107	474,347	11,244	SH		SOLE		0	0	11,244
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	185,400	200,000	SH		SOLE		0	0	200,000
INSIGHT ENTERPRISES INC	COM	45765U103	389,247	1,965	SH		SOLE		0	0	1,965
INSTALLED BLDG PRODS INC	COM	45780R101	251,888	1,251	SH		SOLE		0	0	1,251
INSULET CORP	COM	45784P101	361,808	1,844	SH		SOLE		0	0	1,844
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	39,840	37,000	SH		SOLE		0	0	37,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	336,293	11,615	SH		SOLE		0	0	11,615
INTEL CORP	COM	458140100	4,892,903	158,639	SH		SOLE		0	0	158,639
INTER PARFUMS INC	COM	458334109	212,593	1,845	SH		SOLE		0	0	1,845
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,007,830	14,664	SH		SOLE		0	0	14,664
INTERDIGITAL INC	COM	45867G101	213,723	1,838	SH		SOLE		0	0	1,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,389,928	47,928	SH		SOLE		0	0	47,928
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,341,517	14,380	SH		SOLE		0	0	14,380
INTERNATIONAL PAPER CO	COM	460146103	819,975	18,922	SH		SOLE		0	0	18,922
INTUIT	COM	461202103	6,508,331	9,988	SH		SOLE		0	0	9,988
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,740,427	13,149	SH		SOLE		0	0	13,149
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,259,802	53,553	SH		SOLE		0	0	53,553
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	530,593	9,670	SH		SOLE		0	0	9,670
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	758,568	11,748	SH		SOLE		0	0	11,748
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,068,169	45,319	SH		SOLE		0	0	45,319
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	998,864	66,948	SH		SOLE		0	0	66,948
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	322,921	7,446	SH		SOLE		0	0	7,446
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	305,428	7,707	SH		SOLE		0	0	7,707
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	615,289	9,641	SH		SOLE		0	0	9,641
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	625,220	13,553	SH		SOLE		0	0	13,553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	707,351	19,325	SH		SOLE		0	0	19,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	669,735	22,550	SH		SOLE		0	0	22,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,875,356	361,279	SH		SOLE		0	0	361,279
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,516,060	14,810	SH		SOLE		0	0	14,810
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,601,167	107,882	SH		SOLE		0	0	107,882
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	836,769	22,090	SH		SOLE		0	0	22,090
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	219,240	2,320	SH		SOLE		0	0	2,320
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	245,007	3,692	SH		SOLE		0	0	3,692
INVESCO MUN OPPORTUNITY TR	COM	46132C107	138,951	13,826	SH		SOLE		0	0	13,826
INVESCO QQQ TR	UNIT SER 1	46090E103	27,899,043	57,939	SH		SOLE		0	0	57,939
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	43,036	42,000	SH		SOLE		0	0	42,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	115,693	14,354	SH		SOLE		0	0	14,354
IQVIA HLDGS INC	COM	46266C105	989,470	4,742	SH		SOLE		0	0	4,742
IRON MTN INC DEL	COM	46284V101	1,357,335	15,134	SH		SOLE		0	0	15,134
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	292,350	44,839	SH		SOLE		0	0	44,839
ISHARES BITCOIN TR	SHS	46438F101	1,571,379	43,652	SH		SOLE		0	0	43,652
ISHARES GOLD TR	ISHARES NEW	464285204	4,708,089	106,867	SH		SOLE		0	0	106,867
ISHARES INC	MSCI AUST ETF	464286103	843,791	34,667	SH		SOLE		0	0	34,667
ISHARES INC	MSCI CDA ETF	464286509	318,680	8,627	SH		SOLE		0	0	8,627
ISHARES INC	MSCI EMERG MRKT	464286533	408,250	7,122	SH		SOLE		0	0	7,122
ISHARES INC	MSCI EURZONE ETF	464286608	222,673	4,515	SH		SOLE		0	0	4,515
ISHARES INC	CORE MSCI EMKT	46434G103	49,352,884	920,078	SH		SOLE		0	0	920,078
ISHARES INC	MSCI EMRG CHN	46434G764	7,575,045	127,935	SH		SOLE		0	0	127,935
ISHARES INC	MSCI SINGPOR ETF	46434G780	252,120	13,200	SH		SOLE		0	0	13,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,138,047	16,763	SH		SOLE		0	0	16,763
ISHARES INC	ESG AWR MSCI EM	46434G863	2,095,513	62,497	SH		SOLE		0	0	62,497
ISHARES SILVER TR	ISHARES	46428Q109	743,718	27,699	SH		SOLE		0	0	27,699
ISHARES TR	S&P 100 ETF	464287101	7,609,626	28,607	SH		SOLE		0	0	28,607
ISHARES TR	CORE S&P TTL STK	464287150	13,979,781	117,545	SH		SOLE		0	0	117,545
ISHARES TR	SELECT DIVID ETF	464287168	1,468,909	12,202	SH		SOLE		0	0	12,202
ISHARES TR	TIPS BD ETF	464287176	1,463,628	13,817	SH		SOLE		0	0	13,817
ISHARES TR	CORE S&P500 ETF	464287200	75,778,222	138,197	SH		SOLE		0	0	138,197
ISHARES TR	CORE US AGGBD ET	464287226	15,128,923	157,166	SH		SOLE		0	0	157,166
ISHARES TR	MSCI EMG MKT ETF	464287234	13,851,292	324,467	SH		SOLE		0	0	324,467
ISHARES TR	IBOXX INV CP ETF	464287242	1,983,218	18,688	SH		SOLE		0	0	18,688
ISHARES TR	GLOBAL TECH ETF	464287291	2,484,909	29,717	SH		SOLE		0	0	29,717
ISHARES TR	S&P 500 GRWT ETF	464287309	47,239,339	506,741	SH		SOLE		0	0	506,741
ISHARES TR	GLOBAL ENERG ETF	464287341	1,153,696	27,694	SH		SOLE		0	0	27,694
ISHARES TR	S&P 500 VAL ETF	464287408	19,209,191	106,084	SH		SOLE		0	0	106,084
ISHARES TR	20 YR TR BD ETF	464287432	611,857	6,747	SH		SOLE		0	0	6,747
ISHARES TR	7-10 YR TRSY BD	464287440	1,727,414	18,575	SH		SOLE		0	0	18,575
ISHARES TR	1 3 YR TREAS BD	464287457	2,000,784	24,607	SH		SOLE		0	0	24,607
ISHARES TR	MSCI EAFE ETF	464287465	42,764,093	544,982	SH		SOLE		0	0	544,982
ISHARES TR	RUS MDCP VAL ETF	464287473	2,323,362	19,437	SH		SOLE		0	0	19,437
ISHARES TR	RUS MD CP GR ETF	464287481	3,493,826	31,833	SH		SOLE		0	0	31,833
ISHARES TR	RUS MID CAP ETF	464287499	4,583,050	56,991	SH		SOLE		0	0	56,991
ISHARES TR	CORE S&P MCP ETF	464287507	33,148,006	571,710	SH		SOLE		0	0	571,710
ISHARES TR	EXPANDED TECH	464287515	280,361	3,210	SH		SOLE		0	0	3,210
ISHARES TR	ISHARES SEMICDTR	464287523	571,883	2,319	SH		SOLE		0	0	2,319
ISHARES TR	EXPND TEC SC ETF	464287549	321,758	3,392	SH		SOLE		0	0	3,392
ISHARES TR	ISHARES BIOTECH	464287556	474,663	3,465	SH		SOLE		0	0	3,465
ISHARES TR	COHEN STEER REIT	464287564	246,088	4,335	SH		SOLE		0	0	4,335
ISHARES TR	RUS 1000 VAL ETF	464287598	65,149,585	375,758	SH		SOLE		0	0	375,758
ISHARES TR	S&P MC 400GR ETF	464287606	654,175	7,505	SH		SOLE		0	0	7,505
ISHARES TR	RUS 1000 GRW ETF	464287614	181,881,503	494,413	SH		SOLE		0	0	494,413
ISHARES TR	RUS 1000 ETF	464287622	49,127,312	164,794	SH		SOLE		0	0	164,794
ISHARES TR	RUS 2000 VAL ETF	464287630	34,389,621	227,825	SH		SOLE		0	0	227,825
ISHARES TR	RUS 2000 GRW ETF	464287648	28,268,990	108,451	SH		SOLE		0	0	108,451
ISHARES TR	RUSSELL 2000 ETF	464287655	23,437,042	116,468	SH		SOLE		0	0	116,468
ISHARES TR	CORE S&P US VLU	464287663	1,156,750	13,211	SH		SOLE		0	0	13,211
ISHARES TR	CORE S&P US GWT	464287671	645,939	5,034	SH		SOLE		0	0	5,034
ISHARES TR	RUSSELL 3000 ETF	464287689	885,718	2,864	SH		SOLE		0	0	2,864
ISHARES TR	S&P MC 400VL ETF	464287705	460,584	4,091	SH		SOLE		0	0	4,091
ISHARES TR	U.S. TECH ETF	464287721	4,788,340	31,501	SH		SOLE		0	0	31,501
ISHARES TR	U.S. REAL ES ETF	464287739	281,139	3,234	SH		SOLE		0	0	3,234
ISHARES TR	US HLTHCARE ETF	464287762	1,387,802	22,765	SH		SOLE		0	0	22,765
ISHARES TR	U.S. FINLS ETF	464287788	223,806	2,363	SH		SOLE		0	0	2,363
ISHARES TR	U.S. ENERGY ETF	464287796	229,035	4,776	SH		SOLE		0	0	4,776
ISHARES TR	CORE S&P SCP ETF	464287804	9,820,133	92,757	SH		SOLE		0	0	92,757
ISHARES TR	SP SMCP600VL ETF	464287879	1,223,606	12,707	SH		SOLE		0	0	12,707
ISHARES TR	S&P SML 600 GWT	464287887	669,604	5,245	SH		SOLE		0	0	5,245
ISHARES TR	SHRT NAT MUN ETF	464288158	1,044,315	10,013	SH		SOLE		0	0	10,013
ISHARES TR	GL CLEAN ENE ETF	464288224	161,068	12,101	SH		SOLE		0	0	12,101
ISHARES TR	MSCI ACWI EX US	464288240	837,738	15,744	SH		SOLE		0	0	15,744
ISHARES TR	MSCI ACWI ETF	464288257	1,360,286	12,082	SH		SOLE		0	0	12,082
ISHARES TR	EAFE SML CP ETF	464288273	24,826,810	403,792	SH		SOLE		0	0	403,792
ISHARES TR	JPMORGAN USD EMG	464288281	1,768,400	20,150	SH		SOLE		0	0	20,150
ISHARES TR	CALIF MUN BD ETF	464288356	6,277,438	110,809	SH		SOLE		0	0	110,809
ISHARES TR	NATIONAL MUN ETF	464288414	22,332,924	210,430	SH		SOLE		0	0	210,430
ISHARES TR	INTL SEL DIV ETF	464288448	212,139	7,601	SH		SOLE		0	0	7,601
ISHARES TR	MRGSTR SM CP ETF	464288505	1,301,915	24,337	SH		SOLE		0	0	24,337
ISHARES TR	IBOXX HI YD ETF	464288513	4,691,278	61,145	SH		SOLE		0	0	61,145
ISHARES TR	CRE U S REIT ETF	464288521	30,212,687	569,293	SH		SOLE		0	0	569,293
ISHARES TR	RESIDENTIAL MULT	464288562	241,750	3,160	SH		SOLE		0	0	3,160
ISHARES TR	MSCI KLD400 SOC	464288570	7,477,619	71,949	SH		SOLE		0	0	71,949
ISHARES TR	MBS ETF	464288588	6,473,204	71,246	SH		SOLE		0	0	71,246
ISHARES TR	ISHS 5-10YR INVT	464288638	1,211,247	23,820	SH		SOLE		0	0	23,820
ISHARES TR	10-20 YR TRS ETF	464288653	2,117,232	21,015	SH		SOLE		0	0	21,015
ISHARES TR	3 7 YR TREAS BD	464288661	1,121,878	9,778	SH		SOLE		0	0	9,778
ISHARES TR	SHORT TREAS BD	464288679	2,670,693	24,268	SH		SOLE		0	0	24,268
ISHARES TR	PFD AND INCM SEC	464288687	534,641	17,060	SH		SOLE		0	0	17,060
ISHARES TR	US AER DEF ETF	464288760	1,113,397	8,460	SH		SOLE		0	0	8,460
ISHARES TR	MSCI USA ESG SLC	464288802	1,219,724	10,882	SH		SOLE		0	0	10,882
ISHARES TR	U.S. MED DVC ETF	464288810	1,048,694	18,996	SH		SOLE		0	0	18,996
ISHARES TR	EAFE VALUE ETF	464288877	9,819,892	184,207	SH		SOLE		0	0	184,207
ISHARES TR	EAFE GRWTH ETF	464288885	7,077,012	69,306	SH		SOLE		0	0	69,306
ISHARES TR	RUS TP200 GR ETF	464289438	711,501	3,285	SH		SOLE		0	0	3,285
ISHARES TR	US TREAS BD ETF	46429B267	3,593,194	160,535	SH		SOLE		0	0	160,535
ISHARES TR	MSCI INDIA ETF	46429B598	335,452	5,974	SH		SOLE		0	0	5,974
ISHARES TR	FLTG RATE NT ETF	46429B655	377,070	7,411	SH		SOLE		0	0	7,411
ISHARES TR	CORE HIGH DV ETF	46429B663	2,037,953	18,793	SH		SOLE		0	0	18,793
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,583,540	123,843	SH		SOLE		0	0	123,843
ISHARES TR	MSCI USA MIN VOL	46429B697	25,548,513	304,999	SH		SOLE		0	0	304,999
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,953,634	29,822	SH		SOLE		0	0	29,822
ISHARES TR	MSCI USA QLT FCT	46432F339	40,896,145	239,955	SH		SOLE		0	0	239,955
ISHARES TR	MSCI USA SZE FT	46432F370	274,468	2,013	SH		SOLE		0	0	2,013
ISHARES TR	MSCI USA VALUE	46432F388	606,892	5,884	SH		SOLE		0	0	5,884
ISHARES TR	MSCI USA MMENTM	46432F396	9,415,854	48,238	SH		SOLE		0	0	48,238
ISHARES TR	CORE MSCI TOTAL	46432F834	17,382,358	257,174	SH		SOLE		0	0	257,174
ISHARES TR	CORE MSCI EAFE	46432F842	73,575,922	1,011,503	SH		SOLE		0	0	1,011,503
ISHARES TR	CORE 1 5 YR USD	46432F859	503,375	10,669	SH		SOLE		0	0	10,669
ISHARES TR	US SML CAP EQT	46434V290	538,400	8,887	SH		SOLE		0	0	8,887
ISHARES TR	CORE DIV GRWTH	46434V621	17,038,418	296,459	SH		SOLE		0	0	296,459
ISHARES TR	CORE MSCI EURO	46434V738	2,956,276	51,638	SH		SOLE		0	0	51,638
ISHARES TR	TRS FLT RT BD	46434V860	2,806,702	55,622	SH		SOLE		0	0	55,622
ISHARES TR	BLACKROCK ULTRA	46434V878	575,348	11,389	SH		SOLE		0	0	11,389
ISHARES TR	ESG AWRE USD ETF	46435G193	1,281,172	56,916	SH		SOLE		0	0	56,916
ISHARES TR	CORE MSCI INTL	46435G326	511,985	7,788	SH		SOLE		0	0	7,788
ISHARES TR	MORTGE REL ETF	46435G342	1,777,108	81,146	SH		SOLE		0	0	81,146
ISHARES TR	ESG AWR MSCI USA	46435G425	20,121,481	168,301	SH		SOLE		0	0	168,301
ISHARES TR	MSCI USA SMCP MN	46435G433	370,647	9,978	SH		SOLE		0	0	9,978
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,364,142	29,971	SH		SOLE		0	0	29,971
ISHARES TR	INTL DIV GRWTH	46435G524	258,806	3,837	SH		SOLE		0	0	3,837
ISHARES TR	MSCI GBL SUS DEV	46435G532	300,869	4,011	SH		SOLE		0	0	4,011
ISHARES TR	CORE INTL AGGR	46435G672	2,082,747	41,847	SH		SOLE		0	0	41,847
ISHARES TR	ESG AWR US AGRGT	46435U549	763,413	16,531	SH		SOLE		0	0	16,531
ISHARES TR	US INFRASTRUC	46435U713	738,412	17,772	SH		SOLE		0	0	17,772
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	267,725	9,693	SH		SOLE		0	0	9,693
ITRON INC	NOTE 3/1	465741AN6	57,086	57,000	SH		SOLE		0	0	57,000
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	250,214	5,540	SH		SOLE		0	0	5,540
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,008,815	17,087	SH		SOLE		0	0	17,087
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,845,923	50,619	SH		SOLE		0	0	50,619
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,190,393	33,817	SH		SOLE		0	0	33,817
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,725,187	35,735	SH		SOLE		0	0	35,735
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	759,314	13,513	SH		SOLE		0	0	13,513
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	860,975	17,168	SH		SOLE		0	0	17,168
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	225,405	4,454	SH		SOLE		0	0	4,454
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	291,334	6,352	SH		SOLE		0	0	6,352
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,986,899	59,438	SH		SOLE		0	0	59,438
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	841,288	8,897	SH		SOLE		0	0	8,897
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	490,751	8,889	SH		SOLE		0	0	8,889
JACOBS SOLUTIONS INC	COM	46982L108	297,569	2,147	SH		SOLE		0	0	2,147
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	249,224	7,881	SH		SOLE		0	0	7,881
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	413,977	12,331	SH		SOLE		0	0	12,331
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	305,045	24,680	SH		SOLE		0	0	24,680
JD.COM INC	SPON ADS CL A	47215P106	1,045,864	40,479	SH		SOLE		0	0	40,479
JETBLUE AWYS CORP	COM	477143101	164,131	28,315	SH		SOLE		0	0	28,315
JOBY AVIATION INC	COMMON STOCK	G65163100	60,389	12,287	SH		SOLE		0	0	12,287
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	22,701	25,000	SH		SOLE		0	0	25,000
JOHNSON & JOHNSON	COM	478160104	16,074,967	109,791	SH		SOLE		0	0	109,791
JOHNSON CTLS INTL PLC	SHS	G51502105	2,541,176	38,762	SH		SOLE		0	0	38,762
JPMORGAN CHASE & CO.	COM	46625H100	29,696,757	144,718	SH		SOLE		0	0	144,718
JUNIPER NETWORKS INC	COM	48203R104	1,136,064	30,926	SH		SOLE		0	0	30,926
KAYNE ANDERSON ENERGY INFRST	COM	486606106	284,498	27,783	SH		SOLE		0	0	27,783
KELLANOVA	COM	487836108	453,158	7,966	SH		SOLE		0	0	7,966
KENNEDY-WILSON HOLDINGS INC	COM	489398107	132,571	13,625	SH		SOLE		0	0	13,625
KENVUE INC	COM	49177J102	924,706	51,461	SH		SOLE		0	0	51,461
KEURIG DR PEPPER INC	COM	49271V100	366,851	11,158	SH		SOLE		0	0	11,158
KEYCORP	COM	493267108	646,380	45,460	SH		SOLE		0	0	45,460
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,287,176	9,527	SH		SOLE		0	0	9,527
KILROY RLTY CORP	COM	49427F108	231,940	7,426	SH		SOLE		0	0	7,426
KIMBERLY-CLARK CORP	COM	494368103	1,267,833	9,198	SH		SOLE		0	0	9,198
KINDER MORGAN INC DEL	COM	49456B101	1,120,879	56,631	SH		SOLE		0	0	56,631
KINSALE CAP GROUP INC	COM	49714P108	249,886	639	SH		SOLE		0	0	639
KIRBY CORP	COM	497266106	305,475	2,546	SH		SOLE		0	0	2,546
KKR & CO INC	COM	48251W104	1,978,961	18,918	SH		SOLE		0	0	18,918
KLA CORP	COM NEW	482480100	5,165,627	6,243	SH		SOLE		0	0	6,243
KOHLS CORP	COM	500255104	423,579	19,340	SH		SOLE		0	0	19,340
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	329,969	13,150	SH		SOLE		0	0	13,150
KONTOOR BRANDS INC	COM	50050N103	802,709	12,372	SH		SOLE		0	0	12,372
KOPIN CORP	COM	500600101	9,382	11,830	SH		SOLE		0	0	11,830
KOPPERS HOLDINGS INC	COM	50060P106	260,840	7,208	SH		SOLE		0	0	7,208
KRAFT HEINZ CO	COM	500754106	1,125,278	35,283	SH		SOLE		0	0	35,283
KROGER CO	COM	501044101	1,277,827	25,304	SH		SOLE		0	0	25,304
L3HARRIS TECHNOLOGIES INC	COM	502431109	954,553	4,298	SH		SOLE		0	0	4,298
LA Z BOY INC	COM	505336107	432,736	11,766	SH		SOLE		0	0	11,766
LABCORP HOLDINGS INC	COM SHS	504922105	431,749	2,126	SH		SOLE		0	0	2,126
LADDER CAP CORP	CL A	505743104	268,455	24,160	SH		SOLE		0	0	24,160
LAKELAND FINL CORP	COM	511656100	840,719	13,887	SH		SOLE		0	0	13,887
LAM RESEARCH CORP	COM	512807108	3,849,018	3,628	SH		SOLE		0	0	3,628
LAMAR ADVERTISING CO NEW	CL A	512816109	313,993	2,651	SH		SOLE		0	0	2,651
LAMB WESTON HLDGS INC	COM	513272104	387,612	4,640	SH		SOLE		0	0	4,640
LANDSTAR SYS INC	COM	515098101	392,103	2,137	SH		SOLE		0	0	2,137
LAUDER ESTEE COS INC	CL A	518439104	655,981	6,222	SH		SOLE		0	0	6,222
LAZARD INC	COM	52110M109	372,290	9,605	SH		SOLE		0	0	9,605
LCI INDS	NOTE 1.125% 5/1	501812AB7	24,387	26,000	SH		SOLE		0	0	26,000
LCI INDS	COM	50189K103	340,573	3,352	SH		SOLE		0	0	3,352
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	849,324	28,368	SH		SOLE		0	0	28,368
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	647,390	27,270	SH		SOLE		0	0	27,270
LEGGETT & PLATT INC	COM	524660107	160,229	14,034	SH		SOLE		0	0	14,034
LEIDOS HOLDINGS INC	COM	525327102	453,730	3,116	SH		SOLE		0	0	3,116
LENNAR CORP	CL A	526057104	950,813	6,484	SH		SOLE		0	0	6,484
LIBERTY ENERGY INC	COM CL A	53115L104	481,013	23,719	SH		SOLE		0	0	23,719
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	29,796	28,000	SH		SOLE		0	0	28,000
LIFESTANCE HEALTH GROUP INC	COM	53228F101	134,250	26,850	SH		SOLE		0	0	26,850
LINCOLN NATL CORP IND	COM	534187109	554,997	17,723	SH		SOLE		0	0	17,723
LINDE PLC	SHS	G54950103	6,365,750	14,808	SH		SOLE		0	0	14,808
LIVE NATION ENTERTAINMENT IN	COM	538034109	300,065	3,174	SH		SOLE		0	0	3,174
LKQ CORP	COM	501889208	951,560	22,929	SH		SOLE		0	0	22,929
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	188,942	67,857	SH		SOLE		0	0	67,857
LOCKHEED MARTIN CORP	COM	539830109	6,303,251	13,512	SH		SOLE		0	0	13,512
LOEWS CORP	COM	540424108	227,136	3,039	SH		SOLE		0	0	3,039
LOUISIANA PAC CORP	COM	546347105	331,709	4,030	SH		SOLE		0	0	4,030
LOWES COS INC	COM	548661107	6,596,360	30,802	SH		SOLE		0	0	30,802
LPL FINL HLDGS INC	COM	50212V100	415,094	1,474	SH		SOLE		0	0	1,474
LUCID GROUP INC	COM	549498103	66,121	25,046	SH		SOLE		0	0	25,046
LULULEMON ATHLETICA INC	COM	550021109	1,691,461	5,601	SH		SOLE		0	0	5,601
LULUS FASHION LOUNGE HOLDING	COM	55003A108	24,048	12,724	SH		SOLE		0	0	12,724
LUMEN TECHNOLOGIES INC	COM	550241103	312,861	281,902	SH		SOLE		0	0	281,902
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	34,247	38,000	SH		SOLE		0	0	38,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,940	12,014	SH		SOLE		0	0	12,014
LXP INDUSTRIAL TRUST	COM	529043101	311,647	34,097	SH		SOLE		0	0	34,097
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,780,610	18,797	SH		SOLE		0	0	18,797
M & T BK CORP	COM	55261F104	460,108	3,066	SH		SOLE		0	0	3,066
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	225,991	17,628	SH		SOLE		0	0	17,628
MANHATTAN ASSOCIATES INC	COM	562750109	474,742	1,935	SH		SOLE		0	0	1,935
MANULIFE FINL CORP	COM	56501R106	2,338,157	88,896	SH		SOLE		0	0	88,896
MARATHON OIL CORP	COM	565849106	469,030	16,339	SH		SOLE		0	0	16,339
MARATHON PETE CORP	COM	56585A102	3,406,967	19,502	SH		SOLE		0	0	19,502
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	467,470	67,310	SH		SOLE		0	0	67,310
MARKEL GROUP INC	COM	570535104	1,375,419	873	SH		SOLE		0	0	873
MARRIOTT INTL INC NEW	CL A	571903202	7,029,299	29,328	SH		SOLE		0	0	29,328
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	29,009	32,000	SH		SOLE		0	0	32,000
MARSH & MCLENNAN COS INC	COM	571748102	3,309,328	15,731	SH		SOLE		0	0	15,731
MARTIN MARIETTA MATLS INC	COM	573284106	934,663	1,749	SH		SOLE		0	0	1,749
MARVELL TECHNOLOGY INC	COM	573874104	1,033,964	14,573	SH		SOLE		0	0	14,573
MASCO CORP	COM	574599106	422,266	6,493	SH		SOLE		0	0	6,493
MASTERCARD INCORPORATED	CL A	57636Q104	10,448,423	23,855	SH		SOLE		0	0	23,855
MATSON INC	COM	57686G105	512,790	3,971	SH		SOLE		0	0	3,971
MATTERPORT INC	COM CL A	577096100	135,089	30,772	SH		SOLE		0	0	30,772
MCCORMICK & CO INC	COM NON VTG	579780206	1,194,429	17,070	SH		SOLE		0	0	17,070
MCDONALDS CORP	COM	580135101	10,481,796	41,875	SH		SOLE		0	0	41,875
MCKESSON CORP	COM	58155Q103	3,885,904	6,629	SH		SOLE		0	0	6,629
MDU RES GROUP INC	COM	552690109	275,563	11,198	SH		SOLE		0	0	11,198
MEDICAL PPTYS TRUST INC	COM	58463J304	1,574,544	368,570	SH		SOLE		0	0	368,570
MEDPACE HLDGS INC	COM	58506Q109	733,418	1,801	SH		SOLE		0	0	1,801
MEDTRONIC PLC	SHS	G5960L103	3,675,635	47,543	SH		SOLE		0	0	47,543
MERCADOLIBRE INC	COM	58733R102	2,368,178	1,481	SH		SOLE		0	0	1,481
MERCK & CO INC	COM	58933Y105	13,344,226	104,717	SH		SOLE		0	0	104,717
MERIT MED SYS INC	COM	589889104	288,949	3,374	SH		SOLE		0	0	3,374
MERITAGE HOMES CORP	COM	59001A102	370,500	2,371	SH		SOLE		0	0	2,371
MESA LABS INC	COM	59064R109	265,085	2,997	SH		SOLE		0	0	2,997
META PLATFORMS INC	CL A	30303M102	33,147,696	65,695	SH		SOLE		0	0	65,695
METLIFE INC	COM	59156R108	4,068,774	58,222	SH		SOLE		0	0	58,222
METTLER TOLEDO INTERNATIONAL	COM	592688105	660,833	481	SH		SOLE		0	0	481
MFS INTER INCOME TR	SH BEN INT	55273C107	73,232	27,531	SH		SOLE		0	0	27,531
MFS MUN INCOME TR	SH BEN INT	552738106	455,640	85,486	SH		SOLE		0	0	85,486
MGM RESORTS INTERNATIONAL	COM	552953101	336,697	7,822	SH		SOLE		0	0	7,822
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,337,256	36,439	SH		SOLE		0	0	36,439
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	33,765	32,000	SH		SOLE		0	0	32,000
MICRON TECHNOLOGY INC	COM	595112103	3,519,943	26,763	SH		SOLE		0	0	26,763
MICROSOFT CORP	COM	594918104	132,296,587	290,066	SH		SOLE		0	0	290,066
MICROSTRATEGY INC	CL A NEW	594972408	575,649	421	SH		SOLE		0	0	421
MIDWESTONE FINL GROUP INC NE	COM	598511103	583,619	26,301	SH		SOLE		0	0	26,301
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	488,644	44,911	SH		SOLE		0	0	44,911
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	331,492	77,672	SH		SOLE		0	0	77,672
MODERNA INC	COM	60770K107	802,140	6,904	SH		SOLE		0	0	6,904
MODINE MFG CO	COM	607828100	697,505	6,793	SH		SOLE		0	0	6,793
MOELIS & CO	CL A	60786M105	258,558	4,525	SH		SOLE		0	0	4,525
MOLINA HEALTHCARE INC	COM	60855R100	226,097	773	SH		SOLE		0	0	773
MOLSON COORS BEVERAGE CO	CL B	60871R209	617,318	12,196	SH		SOLE		0	0	12,196
MONDAY COM LTD	SHS	M7S64H106	698,984	2,913	SH		SOLE		0	0	2,913
MONDELEZ INTL INC	CL A	609207105	2,974,157	45,568	SH		SOLE		0	0	45,568
MONGODB INC	CL A	60937P106	602,776	2,291	SH		SOLE		0	0	2,291
MONOLITHIC PWR SYS INC	COM	609839105	1,056,685	1,289	SH		SOLE		0	0	1,289
MONSTER BEVERAGE CORP NEW	COM	61174X109	659,546	13,216	SH		SOLE		0	0	13,216
MOODYS CORP	COM	615369105	1,246,206	2,957	SH		SOLE		0	0	2,957
MOOG INC	CL A	615394202	309,908	1,895	SH		SOLE		0	0	1,895
MORGAN STANLEY	COM NEW	617446448	4,506,451	45,686	SH		SOLE		0	0	45,686
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,069,949	2,770	SH		SOLE		0	0	2,770
MPLX LP	COM UNIT REP LTD	55336V100	258,406	6,026	SH		SOLE		0	0	6,026
MR COOPER GROUP INC	COM	62482R107	221,999	2,766	SH		SOLE		0	0	2,766
MSCI INC	COM	55354G100	1,136,752	2,371	SH		SOLE		0	0	2,371
MUELLER INDS INC	COM	624756102	367,454	6,551	SH		SOLE		0	0	6,551
MURPHY USA INC	COM	626755102	465,298	1,003	SH		SOLE		0	0	1,003
MYR GROUP INC DEL	COM	55405W104	481,098	3,620	SH		SOLE		0	0	3,620
NAPCO SEC TECHNOLOGIES INC	COM	630402105	687,488	13,100	SH		SOLE		0	0	13,100
NASDAQ INC	COM	631103108	728,763	12,226	SH		SOLE		0	0	12,226
NATIONAL BK HLDGS CORP	CL A	633707104	209,214	5,310	SH		SOLE		0	0	5,310
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	411,540	7,207	SH		SOLE		0	0	7,207
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	528,007	13,092	SH		SOLE		0	0	13,092
NATWEST GROUP PLC	SPONS ADR	639057207	234,465	28,886	SH		SOLE		0	0	28,886
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	22,977	25,000	SH		SOLE		0	0	25,000
NEOGEN CORP	COM	640491106	436,714	29,019	SH		SOLE		0	0	29,019
NEOGENOMICS INC	COM NEW	64049M209	567,996	40,775	SH		SOLE		0	0	40,775
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	46,645	60,000	SH		SOLE		0	0	60,000
NETAPP INC	COM	64110D104	485,765	3,738	SH		SOLE		0	0	3,738
NETFLIX INC	COM	64110L106	14,071,002	20,886	SH		SOLE		0	0	20,886
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	358,967	44,927	SH		SOLE		0	0	44,927
NEUROCRINE BIOSCIENCES INC	COM	64125C109	243,739	1,741	SH		SOLE		0	0	1,741
NEW JERSEY RES CORP	COM	646025106	381,450	8,970	SH		SOLE		0	0	8,970
NEW YORK CMNTY BANCORP INC	COM	649445103	48,572	15,009	SH		SOLE		0	0	15,009
NEWMONT CORP	COM	651639106	764,009	18,335	SH		SOLE		0	0	18,335
NEWS CORP NEW	CL A	65249B109	240,038	8,793	SH		SOLE		0	0	8,793
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	781,262	4,698	SH		SOLE		0	0	4,698
NEXTERA ENERGY INC	COM	65339F101	6,867,063	98,096	SH		SOLE		0	0	98,096
NICE LTD	SPONSORED ADR	653656108	210,991	1,249	SH		SOLE		0	0	1,249
NIKE INC	CL B	654106103	2,778,937	36,260	SH		SOLE		0	0	36,260
NIO INC	SPON ADS	62914V106	111,816	25,255	SH		SOLE		0	0	25,255
NISOURCE INC	COM	65473P105	204,452	7,120	SH		SOLE		0	0	7,120
NNN REIT INC	COM	637417106	268,159	6,340	SH		SOLE		0	0	6,340
NOKIA CORP	SPONSORED ADR	654902204	265,911	68,507	SH		SOLE		0	0	68,507
NOMURA HLDGS INC	SPONSORED ADR	65535H208	245,496	42,099	SH		SOLE		0	0	42,099
NORFOLK SOUTHN CORP	COM	655844108	5,265,027	24,589	SH		SOLE		0	0	24,589
NORTHERN OIL & GAS INC	COM	665531307	265,707	7,053	SH		SOLE		0	0	7,053
NORTHERN TR CORP	COM	665859104	370,896	4,423	SH		SOLE		0	0	4,423
NORTHROP GRUMMAN CORP	COM	666807102	1,928,801	4,433	SH		SOLE		0	0	4,433
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	222,211	12,501	SH		SOLE		0	0	12,501
NOVARTIS AG	SPONSORED ADR	66987V109	3,070,334	28,820	SH		SOLE		0	0	28,820
NOVOCURE LTD	ORD SHS	G6674U108	191,904	11,131	SH		SOLE		0	0	11,131
NOVO-NORDISK A S	ADR	670100205	6,494,522	44,738	SH		SOLE		0	0	44,738
NRG ENERGY INC	COM NEW	629377508	435,191	5,590	SH		SOLE		0	0	5,590
NU HLDGS LTD	ORD SHS CL A	G6683N103	914,364	73,917	SH		SOLE		0	0	73,917
NUCOR CORP	COM	670346105	1,529,282	9,735	SH		SOLE		0	0	9,735
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	965,411	25,669	SH		SOLE		0	0	25,669
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	804,672	27,940	SH		SOLE		0	0	27,940
NUTANIX INC	CL A	67059N108	276,775	4,716	SH		SOLE		0	0	4,716
NUVATION BIO INC	COM CL A	67080N101	46,803	14,811	SH		SOLE		0	0	14,811
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,070,214	93,632	SH		SOLE		0	0	93,632
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	482,781	85,448	SH		SOLE		0	0	85,448
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	426,601	30,469	SH		SOLE		0	0	30,469
NUVEEN FLOATING RATE INCOME	COM	67072T108	959,124	109,658	SH		SOLE		0	0	109,658
NUVEEN MORTGAGE AND INCOME F	COM	670735109	267,840	14,880	SH		SOLE		0	0	14,880
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	337,314	27,335	SH		SOLE		0	0	27,335
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,171,911	157,280	SH		SOLE		0	0	157,280
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,220,577	104,056	SH		SOLE		0	0	104,056
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	580,525	47,159	SH		SOLE		0	0	47,159
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,196,197	64,845	SH		SOLE		0	0	64,845
NVENT ELECTRIC PLC	SHS	G6700G107	266,210	3,534	SH		SOLE		0	0	3,534
NVIDIA CORPORATION	COM	67066G104	109,130,129	877,401	SH		SOLE		0	0	877,401
NVR INC	COM	62944T105	389,072	52	SH		SOLE		0	0	52
NXP SEMICONDUCTORS N V	COM	N6596X109	2,962,573	11,137	SH		SOLE		0	0	11,137
OCCIDENTAL PETE CORP	COM	674599105	3,655,319	58,129	SH		SOLE		0	0	58,129
OFS CREDIT COMPANY INC	COM	67111Q107	157,113	22,279	SH		SOLE		0	0	22,279
OGE ENERGY CORP	COM	670837103	420,920	11,898	SH		SOLE		0	0	11,898
OKTA INC	CL A	679295105	691,631	7,328	SH		SOLE		0	0	7,328
OLD DOMINION FREIGHT LINE IN	COM	679580100	790,930	4,432	SH		SOLE		0	0	4,432
OLD SECOND BANCORP INC ILL	COM	680277100	228,934	15,375	SH		SOLE		0	0	15,375
OMEGA HEALTHCARE INVS INC	COM	681936100	2,365,670	69,626	SH		SOLE		0	0	69,626
OMNICOM GROUP INC	COM	681919106	386,622	4,403	SH		SOLE		0	0	4,403
ON SEMICONDUCTOR CORP	COM	682189105	729,533	10,557	SH		SOLE		0	0	10,557
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	74,088	77,000	SH		SOLE		0	0	77,000
ONEMAIN HLDGS INC	COM	68268W103	246,241	5,102	SH		SOLE		0	0	5,102
ONEOK INC NEW	COM	682680103	1,317,353	16,122	SH		SOLE		0	0	16,122
OPKO HEALTH INC	COM	68375N103	89,491	72,757	SH		SOLE		0	0	72,757
ORACLE CORP	COM	68389X105	12,223,397	85,472	SH		SOLE		0	0	85,472
OREILLY AUTOMOTIVE INC	COM	67103H107	4,634,029	4,551	SH		SOLE		0	0	4,551
ORGANON & CO	COMMON STOCK	68622V106	560,760	27,573	SH		SOLE		0	0	27,573
ORIGIN MATERIALS INC	COM	68622D106	16,658	20,000	SH		SOLE		0	0	20,000
ORIX CORP	SPONSORED ADR	686330101	314,238	2,831	SH		SOLE		0	0	2,831
OSHKOSH CORP	COM	688239201	320,958	3,020	SH		SOLE		0	0	3,020
OTIS WORLDWIDE CORP	COM	68902V107	1,704,439	17,948	SH		SOLE		0	0	17,948
OWENS CORNING NEW	COM	690742101	383,527	2,269	SH		SOLE		0	0	2,269
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	615,258	32,781	SH		SOLE		0	0	32,781
PACCAR INC	COM	693718108	2,134,534	20,933	SH		SOLE		0	0	20,933
PACER FDS TR	PACER US SMALL	69374H857	269,628	6,220	SH		SOLE		0	0	6,220
PACER FDS TR	US CASH COWS 100	69374H881	888,862	16,403	SH		SOLE		0	0	16,403
PACIRA BIOSCIENCES INC	COM	695127100	296,041	10,402	SH		SOLE		0	0	10,402
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	21,646	23,000	SH		SOLE		0	0	23,000
PACKAGING CORP AMER	COM	695156109	428,787	2,377	SH		SOLE		0	0	2,377
PAGERDUTY INC	COM	69553P100	413,950	18,187	SH		SOLE		0	0	18,187
PALANTIR TECHNOLOGIES INC	CL A	69608A108	972,616	37,635	SH		SOLE		0	0	37,635
PALO ALTO NETWORKS INC	COM	697435105	3,952,585	11,599	SH		SOLE		0	0	11,599
PARAMOUNT GLOBAL	CLASS B COM	92556H206	103,552	10,198	SH		SOLE		0	0	10,198
PARKER-HANNIFIN CORP	COM	701094104	3,012,272	6,009	SH		SOLE		0	0	6,009
PARSONS CORP DEL	COM	70202L102	1,460,558	18,209	SH		SOLE		0	0	18,209
PATTERSON COS INC	COM	703395103	261,147	10,845	SH		SOLE		0	0	10,845
PATTERSON-UTI ENERGY INC	COM	703481101	484,812	48,021	SH		SOLE		0	0	48,021
PAYCHEX INC	COM	704326107	1,193,064	10,193	SH		SOLE		0	0	10,193
PAYCOR HCM INC	COM	70435P102	149,887	11,666	SH		SOLE		0	0	11,666
PAYPAL HLDGS INC	COM	70450Y103	1,221,765	21,128	SH		SOLE		0	0	21,128
PEARSON PLC	SPONSORED ADR	705015105	161,889	13,053	SH		SOLE		0	0	13,053
PEBBLEBROOK HOTEL TR	COM	70509V100	603,304	45,701	SH		SOLE		0	0	45,701
PELOTON INTERACTIVE INC	CL A COM	70614W100	43,740	13,422	SH		SOLE		0	0	13,422
PEMBINA PIPELINE CORP	COM	706327103	362,025	9,820	SH		SOLE		0	0	9,820
PEPSICO INC	COM	713448108	11,453,877	70,176	SH		SOLE		0	0	70,176
PERFORMANCE FOOD GROUP CO	COM	71377A103	559,405	8,587	SH		SOLE		0	0	8,587
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40,275	11,951	SH		SOLE		0	0	11,951
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	19,494	18,000	SH		SOLE		0	0	18,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	197,608	13,630	SH		SOLE		0	0	13,630
PFIZER INC	COM	717081103	5,181,815	183,702	SH		SOLE		0	0	183,702
PG&E CORP	COM	69331C108	336,137	19,556	SH		SOLE		0	0	19,556
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	626,677	12,668	SH		SOLE		0	0	12,668
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	355,252	29,778	SH		SOLE		0	0	29,778
PHILIP MORRIS INTL INC	COM	718172109	5,098,915	50,356	SH		SOLE		0	0	50,356
PHILLIPS 66	COM	718546104	2,381,792	16,899	SH		SOLE		0	0	16,899
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	393,577	55,242	SH		SOLE		0	0	55,242
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	782,026	49,277	SH		SOLE		0	0	49,277
PIMCO CORPORATE & INCOME OPP	COM	72201B101	479,532	33,428	SH		SOLE		0	0	33,428
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,310,815	332,323	SH		SOLE		0	0	332,323
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	3,642,169	161,432	SH		SOLE		0	0	161,432
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,327,787	13,503	SH		SOLE		0	0	13,503
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,322,341	103,006	SH		SOLE		0	0	103,006
PIMCO INCOME STRATEGY FD II	COM	72201J104	521,030	72,668	SH		SOLE		0	0	72,668
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,295,509	16,356	SH		SOLE		0	0	16,356
PINTEREST INC	CL A	72352L106	671,382	15,443	SH		SOLE		0	0	15,443
PIONEER DIVERSIFIED HIGH INC	COM	723653101	399,284	34,288	SH		SOLE		0	0	34,288
PIPER SANDLER COMPANIES	COM	724078100	268,851	1,159	SH		SOLE		0	0	1,159
PITNEY BOWES INC	COM	724479100	296,350	49,807	SH		SOLE		0	0	49,807
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	362,133	20,085	SH		SOLE		0	0	20,085
PLANET LABS PBC	COM CL A	72703X106	24,045	13,585	SH		SOLE		0	0	13,585
PLAYTIKA HLDG CORP	COM	72815L107	123,640	16,187	SH		SOLE		0	0	16,187
PLUG POWER INC	COM NEW	72919P202	65,460	28,720	SH		SOLE		0	0	28,720
PNC FINL SVCS GROUP INC	COM	693475105	2,499,304	16,010	SH		SOLE		0	0	16,010
POPULAR INC	COM NEW	733174700	761,958	8,637	SH		SOLE		0	0	8,637
PORTLAND GEN ELEC CO	COM NEW	736508847	965,335	22,436	SH		SOLE		0	0	22,436
POSCO HOLDINGS INC	SPONSORED ADR	693483109	221,218	3,325	SH		SOLE		0	0	3,325
POST HLDGS INC	COM	737446104	246,939	2,377	SH		SOLE		0	0	2,377
PPG INDS INC	COM	693506107	616,080	4,960	SH		SOLE		0	0	4,960
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	54,808	57,000	SH		SOLE		0	0	57,000
PPL CORP	COM	69351T106	989,519	36,143	SH		SOLE		0	0	36,143
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	676,552	9,986	SH		SOLE		0	0	9,986
PRICE T ROWE GROUP INC	COM	74144T108	1,197,233	10,504	SH		SOLE		0	0	10,504
PRIMO WATER CORPORATION	COM	74167P108	502,240	23,619	SH		SOLE		0	0	23,619
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,178,002	15,097	SH		SOLE		0	0	15,097
PRIVIA HEALTH GROUP INC	COM	74276R102	323,754	18,933	SH		SOLE		0	0	18,933
PROCTER AND GAMBLE CO	COM	742718109	19,258,347	118,213	SH		SOLE		0	0	118,213
PROGRESS SOFTWARE CORP	COM	743312100	854,784	15,962	SH		SOLE		0	0	15,962
PROGRESSIVE CORP	COM	743315103	4,785,800	22,859	SH		SOLE		0	0	22,859
PROLOGIS INC.	COM	74340W103	2,090,092	18,665	SH		SOLE		0	0	18,665
PROSHARES TR	ULTRPRO S&P500	74347X864	235,176	3,043	SH		SOLE		0	0	3,043
PROSHARES TR	SHRT RUSSELL2000	74348A210	260,864	12,428	SH		SOLE		0	0	12,428
PROSHARES TR	S&P 500 DV ARIST	74348A467	958,216	10,052	SH		SOLE		0	0	10,052
PRUDENTIAL FINL INC	COM	744320102	2,565,746	21,833	SH		SOLE		0	0	21,833
PRUDENTIAL PLC	ADR	74435K204	227,965	12,502	SH		SOLE		0	0	12,502
PTC THERAPEUTICS INC	COM	69366J200	356,148	11,426	SH		SOLE		0	0	11,426
PUBLIC STORAGE OPER CO	COM	74460D109	476,188	1,679	SH		SOLE		0	0	1,679
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,735,964	23,577	SH		SOLE		0	0	23,577
PULTE GROUP INC	COM	745867101	450,450	4,224	SH		SOLE		0	0	4,224
PURE STORAGE INC	CL A	74624M102	202,821	3,107	SH		SOLE		0	0	3,107
PVH CORPORATION	COM	693656100	600,011	5,703	SH		SOLE		0	0	5,703
QORVO INC	COM	74736K101	226,149	1,923	SH		SOLE		0	0	1,923
QUALCOMM INC	COM	747525103	7,736,919	38,694	SH		SOLE		0	0	38,694
QUALYS INC	COM	74758T303	264,177	1,857	SH		SOLE		0	0	1,857
QUANTA SVCS INC	COM	74762E102	2,095,531	8,436	SH		SOLE		0	0	8,436
R1 RCM INC	COM	77634L105	472,130	37,590	SH		SOLE		0	0	37,590
RADIAN GROUP INC	COM	750236101	635,682	20,382	SH		SOLE		0	0	20,382
RADNET INC	COM	750491102	617,995	10,555	SH		SOLE		0	0	10,555
RALPH LAUREN CORP	CL A	751212101	316,934	1,837	SH		SOLE		0	0	1,837
RAMBUS INC DEL	COM	750917106	444,918	7,671	SH		SOLE		0	0	7,671
RANGE RES CORP	COM	75281A109	212,979	6,372	SH		SOLE		0	0	6,372
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	20,573	23,000	SH		SOLE		0	0	23,000
RAYMOND JAMES FINL INC	COM	754730109	330,167	2,679	SH		SOLE		0	0	2,679
READY CAPITAL CORP	COM	75574U101	90,616	11,140	SH		SOLE		0	0	11,140
REALTY INCOME CORP	COM	756109104	1,354,067	25,821	SH		SOLE		0	0	25,821
REDWOOD TRUST INC	COM	758075402	160,705	25,228	SH		SOLE		0	0	25,228
REGAL REXNORD CORPORATION	COM	758750103	393,872	2,983	SH		SOLE		0	0	2,983
REGENCY CTRS CORP	COM	758849103	204,807	3,311	SH		SOLE		0	0	3,311
REGENERON PHARMACEUTICALS	COM	75886F107	3,999,534	3,785	SH		SOLE		0	0	3,785
REGIONS FINANCIAL CORP NEW	COM	7591EP100	623,876	31,318	SH		SOLE		0	0	31,318
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	264,513	1,290	SH		SOLE		0	0	1,290
RELIANCE INC	COM	759509102	387,545	1,381	SH		SOLE		0	0	1,381
RELX PLC	SPONSORED ADR	759530108	793,386	17,501	SH		SOLE		0	0	17,501
REPUBLIC SVCS INC	COM	760759100	1,004,789	5,205	SH		SOLE		0	0	5,205
RESMED INC	COM	761152107	699,879	3,737	SH		SOLE		0	0	3,737
RESTAURANT BRANDS INTL INC	COM	76131D103	355,072	5,047	SH		SOLE		0	0	5,047
REVVITY INC	COM	714046109	327,670	3,173	SH		SOLE		0	0	3,173
REXFORD INDL RLTY INC	COM	76169C100	445,133	10,016	SH		SOLE		0	0	10,016
RING ENERGY INC	COM	76680V108	27,912	16,228	SH		SOLE		0	0	16,228
RIO TINTO PLC	SPONSORED ADR	767204100	1,874,298	28,238	SH		SOLE		0	0	28,238
RITHM CAPITAL CORP	COM NEW	64828T201	394,831	37,298	SH		SOLE		0	0	37,298
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	458,569	32,592	SH		SOLE		0	0	32,592
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	528,594	38,039	SH		SOLE		0	0	38,039
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	35,376	35,000	SH		SOLE		0	0	35,000
RLI CORP	COM	749607107	345,002	2,455	SH		SOLE		0	0	2,455
RLJ LODGING TR	COM	74965L101	339,817	36,186	SH		SOLE		0	0	36,186
ROBERT HALF INC.	COM	770323103	246,296	3,868	SH		SOLE		0	0	3,868
ROBLOX CORP	CL A	771049103	754,177	20,348	SH		SOLE		0	0	20,348
ROCKWELL AUTOMATION INC	COM	773903109	1,162,175	4,379	SH		SOLE		0	0	4,379
ROKU INC	COM CL A	77543R102	323,918	5,256	SH		SOLE		0	0	5,256
ROLLINS INC	COM	775711104	451,486	9,336	SH		SOLE		0	0	9,336
ROPER TECHNOLOGIES INC	COM	776696106	1,874,513	3,331	SH		SOLE		0	0	3,331
ROSS STORES INC	COM	778296103	1,964,195	13,523	SH		SOLE		0	0	13,523
ROYAL BK CDA	COM	780087102	207,540	1,955	SH		SOLE		0	0	1,955
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,234,149	7,870	SH		SOLE		0	0	7,870
RPM INTL INC	COM	749685103	452,836	4,264	SH		SOLE		0	0	4,264
RTX CORPORATION	COM	75513E101	10,456,334	105,019	SH		SOLE		0	0	105,019
S&P GLOBAL INC	COM	78409V104	3,933,454	8,813	SH		SOLE		0	0	8,813
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	700,651	90,058	SH		SOLE		0	0	90,058
SABRE CORP	COM	78573M104	67,007	26,008	SH		SOLE		0	0	26,008
SAIA INC	COM	78709Y105	270,744	574	SH		SOLE		0	0	574
SALESFORCE INC	COM	79466L302	11,779,163	45,969	SH		SOLE		0	0	45,969
SANMINA CORPORATION	COM	801056102	211,246	3,236	SH		SOLE		0	0	3,236
SANOFI	SPONSORED ADR	80105N105	2,772,387	55,974	SH		SOLE		0	0	55,974
SAP SE	SPON ADR	803054204	4,647,903	23,286	SH		SOLE		0	0	23,286
SAREPTA THERAPEUTICS INC	COM	803607100	236,856	1,511	SH		SOLE		0	0	1,511
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	19,248	15,000	SH		SOLE		0	0	15,000
SAVARA INC	COM	805111101	68,013	14,658	SH		SOLE		0	0	14,658
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	634,634	3,316	SH		SOLE		0	0	3,316
SCHLUMBERGER LTD	COM STK	806857108	1,684,190	36,107	SH		SOLE		0	0	36,107
SCHWAB CHARLES CORP	COM	808513105	8,444,051	115,001	SH		SOLE		0	0	115,001
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,049,418	2,049,418	SH		SOLE		0	0	2,049,418
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,084,481	49,011	SH		SOLE		0	0	49,011
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,355,052	859,160	SH		SOLE		0	0	859,160
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,113,910	40,475	SH		SOLE		0	0	40,475
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	750,689	10,184	SH		SOLE		0	0	10,184
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,217,352	28,763	SH		SOLE		0	0	28,763
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	508,216	10,799	SH		SOLE		0	0	10,799
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	287,475	10,799	SH		SOLE		0	0	10,799
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	249,665	7,115	SH		SOLE		0	0	7,115
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	254,810	3,813	SH		SOLE		0	0	3,813
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,408,089	121,531	SH		SOLE		0	0	121,531
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65,155,726	1,811,074	SH		SOLE		0	0	1,811,074
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	315,236	6,973	SH		SOLE		0	0	6,973
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,763,113	89,136	SH		SOLE		0	0	89,136
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,542,783	29,910	SH		SOLE		0	0	29,910
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31,281,306	880,169	SH		SOLE		0	0	880,169
SCOTTS MIRACLE-GRO CO	CL A	810186106	235,400	3,660	SH		SOLE		0	0	3,660
SEA LTD	SPONSORD ADS	81141R100	345,245	4,964	SH		SOLE		0	0	4,964
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	752,036	7,342	SH		SOLE		0	0	7,342
SEALED AIR CORP NEW	COM	81211K100	337,542	9,878	SH		SOLE		0	0	9,878
SELECT MED HLDGS CORP	COM	81619Q105	231,021	6,495	SH		SOLE		0	0	6,495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,539,282	10,613	SH		SOLE		0	0	10,613
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	762,109	9,999	SH		SOLE		0	0	9,999
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	617,727	3,375	SH		SOLE		0	0	3,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,170,823	34,770	SH		SOLE		0	0	34,770
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,238,348	30,058	SH		SOLE		0	0	30,058
SELECT SECTOR SPDR TR	INDL	81369Y704	433,302	3,585	SH		SOLE		0	0	3,585
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,608,645	15,837	SH		SOLE		0	0	15,837
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	405,605	4,755	SH		SOLE		0	0	4,755
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,332,160	140,172	SH		SOLE		0	0	140,172
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	335,283	4,953	SH		SOLE		0	0	4,953
SEMPRA	COM	816851109	1,829,888	24,377	SH		SOLE		0	0	24,377
SERVICE CORP INTL	COM	817565104	210,287	2,974	SH		SOLE		0	0	2,974
SERVICE PPTYS TR	COM SH BEN INT	81761L102	53,915	10,707	SH		SOLE		0	0	10,707
SERVICENOW INC	COM	81762P102	6,297,601	7,983	SH		SOLE		0	0	7,983
SHAKE SHACK INC	NOTE 3/0	819047AB7	17,929	21,000	SH		SOLE		0	0	21,000
SHELL PLC	SPON ADS	780259305	5,557,142	76,319	SH		SOLE		0	0	76,319
SHERWIN WILLIAMS CO	COM	824348106	2,464,902	8,321	SH		SOLE		0	0	8,321
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	35,696	32,000	SH		SOLE		0	0	32,000
SHIMMICK CORPORATION	COM	82455M109	16,332	10,272	SH		SOLE		0	0	10,272
SHOPIFY INC	CL A	82509L107	1,313,272	20,285	SH		SOLE		0	0	20,285
SIGNET JEWELERS LIMITED	SHS	G81276100	213,815	2,445	SH		SOLE		0	0	2,445
SILGAN HLDGS INC	COM	827048109	497,738	11,881	SH		SOLE		0	0	11,881
SIMON PPTY GROUP INC NEW	COM	828806109	1,316,008	8,926	SH		SOLE		0	0	8,926
SIMPSON MFG INC	COM	829073105	7,133,177	43,515	SH		SOLE		0	0	43,515
SIRIUS XM HOLDINGS INC	COM	82968B103	73,263	25,438	SH		SOLE		0	0	25,438
SIX FLAGS ENTMT CORP NEW	COM	83001A102	345,295	10,516	SH		SOLE		0	0	10,516
SKYWEST INC	COM	830879102	221,271	2,708	SH		SOLE		0	0	2,708
SKYWORKS SOLUTIONS INC	COM	83088M102	947,748	8,903	SH		SOLE		0	0	8,903
SKYX PLATFORMS CORP	COM	78471E105	265,842	286,746	SH		SOLE		0	0	286,746
SL GREEN RLTY CORP	COM	78440X887	251,907	4,575	SH		SOLE		0	0	4,575
SM ENERGY CO	COM	78454L100	792,778	18,158	SH		SOLE		0	0	18,158
SMUCKER J M CO	COM NEW	832696405	241,484	2,188	SH		SOLE		0	0	2,188
SNAP INC	NOTE 0.750% 8/0	83304AAB2	43,466	41,000	SH		SOLE		0	0	41,000
SNAP ON INC	COM	833034101	658,057	2,556	SH		SOLE		0	0	2,556
SNOWFLAKE INC	CL A	833445109	1,745,044	12,246	SH		SOLE		0	0	12,246
SOFI TECHNOLOGIES INC	COM	83406F102	100,924	15,750	SH		SOLE		0	0	15,750
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	20,042	22,000	SH		SOLE		0	0	22,000
SOLVENTUM CORP	COM SHS	83444M101	732,038	14,227	SH		SOLE		0	0	14,227
SONY GROUP CORP	SPONSORED ADR	835699307	2,370,165	27,790	SH		SOLE		0	0	27,790
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	826,708	41,234	SH		SOLE		0	0	41,234
SOUNDHOUND AI INC	CLASS A COM	836100107	49,135	12,629	SH		SOLE		0	0	12,629
SOUTHERN CO	COM	842587107	3,088,751	40,077	SH		SOLE		0	0	40,077
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	37,697	37,000	SH		SOLE		0	0	37,000
SOUTHERN COPPER CORP	COM	84265V105	286,027	2,636	SH		SOLE		0	0	2,636
SOUTHSTATE CORPORATION	COM	840441109	410,423	5,414	SH		SOLE		0	0	5,414
SOUTHWEST AIRLS CO	COM	844741108	300,462	10,671	SH		SOLE		0	0	10,671
SOUTHWEST GAS HLDGS INC	COM	844895102	503,032	7,261	SH		SOLE		0	0	7,261
SOUTHWESTERN ENERGY CO	COM	845467109	68,924	10,181	SH		SOLE		0	0	10,181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,027,365	5,180	SH		SOLE		0	0	5,180
SPDR GOLD TR	GOLD SHS	78463V107	3,683,038	17,090	SH		SOLE		0	0	17,090
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,799,412	74,178	SH		SOLE		0	0	74,178
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,004,287	17,969	SH		SOLE		0	0	17,969
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,776,341	129,792	SH		SOLE		0	0	129,792
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,590,922	8,658	SH		SOLE		0	0	8,658
SPDR SER TR	PORTFOLIO INTRMD	78464A375	819,980	25,329	SH		SOLE		0	0	25,329
SPDR SER TR	BLOOMBERG INTL T	78464A516	426,088	19,883	SH		SOLE		0	0	19,883
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,126,038	608,449	SH		SOLE		0	0	608,449
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,835,308	218,606	SH		SOLE		0	0	218,606
SPDR SER TR	S&P DIVID ETF	78464A763	2,567,711	20,387	SH		SOLE		0	0	20,387
SPDR SER TR	PORTFOLI S&P1500	78464A805	365,255	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	S&P 400 MDCP GRW	78464A821	325,439	3,912	SH		SOLE		0	0	3,912
SPDR SER TR	PORTFOLIO SH TSR	78468R101	365,556	12,715	SH		SOLE		0	0	12,715
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,352,888	47,611	SH		SOLE		0	0	47,611
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,789,135	38,059	SH		SOLE		0	0	38,059
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	252,206	2,917	SH		SOLE		0	0	2,917
SPIRE INC	COM	84857L101	202,826	3,359	SH		SOLE		0	0	3,359
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	343,175	1,365,599	SH		SOLE		0	0	1,365,599
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,077,060	6,618	SH		SOLE		0	0	6,618
SPOTIFY USA INC	NOTE 3/1	84921RAB6	17,127	18,000	SH		SOLE		0	0	18,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,691,726	76,307	SH		SOLE		0	0	76,307
SPS COMM INC	COM	78463M107	883,664	4,673	SH		SOLE		0	0	4,673
SPX TECHNOLOGIES INC	COM	78473E103	282,049	2,025	SH		SOLE		0	0	2,025
SRH TOTAL RETURN FUND INC	COM	101507101	185,493	12,775	SH		SOLE		0	0	12,775
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	391,468	6,280	SH		SOLE		0	0	6,280
STAG INDL INC	COM	85254J102	405,759	11,390	SH		SOLE		0	0	11,390
STANDEX INTL CORP	COM	854231107	216,127	1,379	SH		SOLE		0	0	1,379
STANLEY BLACK & DECKER INC	COM	854502101	437,053	5,558	SH		SOLE		0	0	5,558
STARBUCKS CORP	COM	855244109	4,235,010	54,861	SH		SOLE		0	0	54,861
STARWOOD PPTY TR INC	COM	85571B105	328,167	17,490	SH		SOLE		0	0	17,490
STATE STR CORP	COM	857477103	1,533,340	20,840	SH		SOLE		0	0	20,840
STEEL DYNAMICS INC	COM	858119100	344,276	2,666	SH		SOLE		0	0	2,666
STELLANTIS N.V	SHS	N82405106	340,649	17,096	SH		SOLE		0	0	17,096
STEREOTAXIS INC	COM NEW	85916J409	17,700	10,000	SH		SOLE		0	0	10,000
STERIS PLC	SHS USD	G8473T100	1,498,999	6,856	SH		SOLE		0	0	6,856
STEWART INFORMATION SVCS COR	COM	860372101	526,177	8,454	SH		SOLE		0	0	8,454
STIFEL FINL CORP	COM	860630102	1,384,587	16,505	SH		SOLE		0	0	16,505
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,029,479	26,227	SH		SOLE		0	0	26,227
STRYKER CORPORATION	COM	863667101	5,776,155	17,144	SH		SOLE		0	0	17,144
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	574,142	42,716	SH		SOLE		0	0	42,716
SUMMIT HOTEL PPTYS INC	COM	866082100	85,931	14,874	SH		SOLE		0	0	14,874
SUMMIT MATLS INC	CL A	86614U100	382,156	10,718	SH		SOLE		0	0	10,718
SUN CMNTYS INC	COM	866674104	988,882	8,328	SH		SOLE		0	0	8,328
SUNCOR ENERGY INC NEW	COM	867224107	229,704	6,014	SH		SOLE		0	0	6,014
SUPER MICRO COMPUTER INC	COM	86800U104	607,365	745	SH		SOLE		0	0	745
SURO CAPITAL CORP	COM NEW	86887Q109	62,347	15,548	SH		SOLE		0	0	15,548
SUZANO S A	SPON ADS	86959K105	128,486	12,559	SH		SOLE		0	0	12,559
SYNAPTICS INC	COM	87157D109	417,058	4,845	SH		SOLE		0	0	4,845
SYNCHRONY FINANCIAL	COM	87165B103	391,973	8,186	SH		SOLE		0	0	8,186
SYNOPSYS INC	COM	871607107	2,423,255	4,030	SH		SOLE		0	0	4,030
SYSCO CORP	COM	871829107	1,204,705	17,225	SH		SOLE		0	0	17,225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,250,126	42,036	SH		SOLE		0	0	42,036
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	291,570	22,442	SH		SOLE		0	0	22,442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	826,272	5,355	SH		SOLE		0	0	5,355
TANGER INC	COM	875465106	221,214	8,424	SH		SOLE		0	0	8,424
TAPESTRY INC	COM	876030107	241,613	5,748	SH		SOLE		0	0	5,748
TARGA RES CORP	COM	87612G101	928,685	7,104	SH		SOLE		0	0	7,104
TARGET CORP	COM	87612E106	4,136,821	28,367	SH		SOLE		0	0	28,367
TAYLOR MORRISON HOME CORP	COM	87724P106	740,108	13,635	SH		SOLE		0	0	13,635
TD SYNNEX CORPORATION	COM	87162W100	376,157	3,299	SH		SOLE		0	0	3,299
TE CONNECTIVITY LTD	SHS	H84989104	1,361,850	9,167	SH		SOLE		0	0	9,167
TECK RESOURCES LTD	CL B	878742204	1,837,784	38,172	SH		SOLE		0	0	38,172
TEEKAY TANKERS LTD	CL A	Y8565N300	461,604	6,688	SH		SOLE		0	0	6,688
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	37,223	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	240,670	629	SH		SOLE		0	0	629
TELEFLEX INCORPORATED	COM	879369106	219,741	1,040	SH		SOLE		0	0	1,040
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	78,489	12,608	SH		SOLE		0	0	12,608
TELEFONICA S A	SPONSORED ADR	879382208	101,850	24,030	SH		SOLE		0	0	24,030
TELEPHONE & DATA SYS INC	COM NEW	879433829	261,673	12,635	SH		SOLE		0	0	12,635
TEMPLETON EMERGING MKTS INCO	COM	880192109	98,865	18,514	SH		SOLE		0	0	18,514
TENET HEALTHCARE CORP	COM NEW	88033G407	335,065	2,515	SH		SOLE		0	0	2,515
TERADYNE INC	COM	880770102	487,824	3,300	SH		SOLE		0	0	3,300
TESLA INC	COM	88160R101	18,359,366	87,709	SH		SOLE		0	0	87,709
TEXAS INSTRS INC	COM	882508104	5,401,467	27,758	SH		SOLE		0	0	27,758
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	301,579	416	SH		SOLE		0	0	416
TEXTRON INC	COM	883203101	238,504	2,791	SH		SOLE		0	0	2,791
THE CIGNA GROUP	COM	125523100	3,529,485	10,806	SH		SOLE		0	0	10,806
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	452	22,222	SH		SOLE		0	0	22,222
THE TRADE DESK INC	COM CL A	88339J105	1,486,180	15,174	SH		SOLE		0	0	15,174
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,734,875	10,570	SH		SOLE		0	0	10,570
THOMSON REUTERS CORP.	COM	884903808	1,190,956	7,085	SH		SOLE		0	0	7,085
THOR INDS INC	COM	885160101	28,753,343	312,471	SH		SOLE		0	0	312,471
TIMKEN CO	COM	887389104	328,200	4,146	SH		SOLE		0	0	4,146
TJX COS INC NEW	COM	872540109	3,937,743	35,625	SH		SOLE		0	0	35,625
TKO GROUP HOLDINGS INC	CL A	87256C101	553,672	5,147	SH		SOLE		0	0	5,147
T-MOBILE US INC	COM	872590104	3,271,684	18,288	SH		SOLE		0	0	18,288
TOAST INC	CL A	888787108	1,442,422	56,654	SH		SOLE		0	0	56,654
TOLL BROTHERS INC	COM	889478103	527,917	4,683	SH		SOLE		0	0	4,683
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	40,505	48,751	SH		SOLE		0	0	48,751
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	701,595	44,574	SH		SOLE		0	0	44,574
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,596,992	23,365	SH		SOLE		0	0	23,365
TOWNEBANK PORTSMOUTH VA	COM	89214P109	799,489	29,592	SH		SOLE		0	0	29,592
TOYOTA MOTOR CORP	ADS	892331307	1,302,950	6,390	SH		SOLE		0	0	6,390
TRACTOR SUPPLY CO	COM	892356106	1,985,581	7,411	SH		SOLE		0	0	7,411
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,227,936	13,139	SH		SOLE		0	0	13,139
TRANSDIGM GROUP INC	COM	893641100	1,104,094	878	SH		SOLE		0	0	878
TRAVELERS COMPANIES INC	COM	89417E109	3,085,196	15,199	SH		SOLE		0	0	15,199
TRI POINTE HOMES INC	COM	87265H109	593,428	16,296	SH		SOLE		0	0	16,296
TRINITY INDS INC	COM	896522109	290,657	9,940	SH		SOLE		0	0	9,940
TRUIST FINL CORP	COM	89832Q109	9,281,769	236,912	SH		SOLE		0	0	236,912
TRUSTMARK CORP	COM	898402102	242,353	8,155	SH		SOLE		0	0	8,155
TTM TECHNOLOGIES INC	COM	87305R109	511,965	26,860	SH		SOLE		0	0	26,860
TWILIO INC	CL A	90138F102	745,382	13,126	SH		SOLE		0	0	13,126
TYLER TECHNOLOGIES INC	COM	902252105	254,257	509	SH		SOLE		0	0	509
TYSON FOODS INC	CL A	902494103	1,081,551	18,861	SH		SOLE		0	0	18,861
UBER TECHNOLOGIES INC	COM	90353T100	5,970,044	83,736	SH		SOLE		0	0	83,736
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	102,917	97,000	SH		SOLE		0	0	97,000
UBS GROUP AG	SHS	H42097107	1,748,678	58,449	SH		SOLE		0	0	58,449
UFP INDUSTRIES INC	COM	90278Q108	217,945	1,975	SH		SOLE		0	0	1,975
UGI CORP NEW	COM	902681105	473,452	20,821	SH		SOLE		0	0	20,821
ULTA BEAUTY INC	COM	90384S303	1,102,670	2,868	SH		SOLE		0	0	2,868
UNILEVER PLC	SPON ADR NEW	904767704	1,854,665	33,877	SH		SOLE		0	0	33,877
UNION PAC CORP	COM	907818108	8,472,959	37,667	SH		SOLE		0	0	37,667
UNITED AIRLS HLDGS INC	COM	910047109	386,899	7,993	SH		SOLE		0	0	7,993
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	106,334	12,129	SH		SOLE		0	0	12,129
UNITED PARCEL SERVICE INC	CL B	911312106	20,647,705	151,864	SH		SOLE		0	0	151,864
UNITED RENTALS INC	COM	911363109	2,331,904	3,636	SH		SOLE		0	0	3,636
UNITED STATES STL CORP NEW	COM	912909108	212,695	5,568	SH		SOLE		0	0	5,568
UNITED THERAPEUTICS CORP DEL	COM	91307C102	336,234	1,054	SH		SOLE		0	0	1,054
UNITEDHEALTH GROUP INC	COM	91324P102	16,272,972	32,809	SH		SOLE		0	0	32,809
UNITI GROUP INC	COM	91325V108	40,656	14,838	SH		SOLE		0	0	14,838
UNIVERSAL DISPLAY CORP	COM	91347P105	291,384	1,395	SH		SOLE		0	0	1,395
UNIVERSAL HLTH SVCS INC	CL B	913903100	249,766	1,367	SH		SOLE		0	0	1,367
UNUM GROUP	COM	91529Y106	345,893	6,760	SH		SOLE		0	0	6,760
URANIUM ENERGY CORP	COM	916896103	141,149	24,505	SH		SOLE		0	0	24,505
US BANCORP DEL	COM NEW	902973304	3,663,613	93,315	SH		SOLE		0	0	93,315
US FOODS HLDG CORP	COM	912008109	203,564	3,862	SH		SOLE		0	0	3,862
UTZ BRANDS INC	COM CL A	918090101	195,087	11,724	SH		SOLE		0	0	11,724
V F CORP	COM	918204108	412,997	32,279	SH		SOLE		0	0	32,279
VALARIS LTD	CL A	G9460G101	203,888	2,828	SH		SOLE		0	0	2,828
VALE S A	SPONSORED ADS	91912E105	246,211	21,987	SH		SOLE		0	0	21,987
VALERO ENERGY CORP	COM	91913Y100	1,994,003	12,625	SH		SOLE		0	0	12,625
VALMONT INDS INC	COM	920253101	219,645	815	SH		SOLE		0	0	815
VALVOLINE INC	COM	92047W101	630,045	15,005	SH		SOLE		0	0	15,005
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	249,321	7,355	SH		SOLE		0	0	7,355
VANECK ETF TRUST	LONG MUNI ETF	92189F536	216,794	12,200	SH		SOLE		0	0	12,200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,197,554	13,951	SH		SOLE		0	0	13,951
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,873,121	7,177	SH		SOLE		0	0	7,177
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	267,282	3,852	SH		SOLE		0	0	3,852
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	740,767	16,220	SH		SOLE		0	0	16,220
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	217,367	4,224	SH		SOLE		0	0	4,224
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	844,725	4,816	SH		SOLE		0	0	4,816
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	837,943	12,116	SH		SOLE		0	0	12,116
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	462,176	6,217	SH		SOLE		0	0	6,217
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,951,869	77,924	SH		SOLE		0	0	77,924
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,874,846	350,331	SH		SOLE		0	0	350,331
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	952,125	19,592	SH		SOLE		0	0	19,592
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,623,455	97,018	SH		SOLE		0	0	97,018
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,757,020	25,207	SH		SOLE		0	0	25,207
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,374,986	6,021	SH		SOLE		0	0	6,021
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,176,762	50,286	SH		SOLE		0	0	50,286
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	125,909,009	507,128	SH		SOLE		0	0	507,128
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	153,639,092	850,822	SH		SOLE		0	0	850,822
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,539,592	48,031	SH		SOLE		0	0	48,031
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,204,759	88,696	SH		SOLE		0	0	88,696
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,314,579	7,831	SH		SOLE		0	0	7,831
VANGUARD INDEX FDS	GROWTH ETF	922908736	386,490,198	1,037,363	SH		SOLE		0	0	1,037,363
VANGUARD INDEX FDS	VALUE ETF	922908744	323,793,987	2,026,821	SH		SOLE		0	0	2,026,821
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,190,197	233,070	SH		SOLE		0	0	233,070
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,268,386	191,310	SH		SOLE		0	0	191,310
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	695,759	5,922	SH		SOLE		0	0	5,922
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,496,584	66,472	SH		SOLE		0	0	66,472
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,186,181	20,197	SH		SOLE		0	0	20,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	123,987,289	2,890,460	SH		SOLE		0	0	2,890,460
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	660,388	8,940	SH		SOLE		0	0	8,940
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	930,226	13,849	SH		SOLE		0	0	13,849
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,486,111	30,922	SH		SOLE		0	0	30,922
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,203,963	24,101	SH		SOLE		0	0	24,101
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,062,656	18,391	SH		SOLE		0	0	18,391
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,178,267	80,300	SH		SOLE		0	0	80,300
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,473,431	30,413	SH		SOLE		0	0	30,413
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,267,388	13,387	SH		SOLE		0	0	13,387
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	800,572	13,817	SH		SOLE		0	0	13,817
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	345,054	4,536	SH		SOLE		0	0	4,536
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,438,510	30,162	SH		SOLE		0	0	30,162
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	352,169	6,167	SH		SOLE		0	0	6,167
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	867,137	10,896	SH		SOLE		0	0	10,896
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,504,347	19,236	SH		SOLE		0	0	19,236
VANGUARD STAR FDS	VG TL INTL STK F	921909768	380,485	6,303	SH		SOLE		0	0	6,303
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	75,192,208	1,520,316	SH		SOLE		0	0	1,520,316
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,013,392	59,263	SH		SOLE		0	0	59,263
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	658,250	9,578	SH		SOLE		0	0	9,578
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,485,841	240,264	SH		SOLE		0	0	240,264
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	977,944	17,079	SH		SOLE		0	0	17,079
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,241,789	33,469	SH		SOLE		0	0	33,469
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,405,556	26,539	SH		SOLE		0	0	26,539
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,133,680	18,056	SH		SOLE		0	0	18,056
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,816,847	9,165	SH		SOLE		0	0	9,165
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	755,091	3,742	SH		SOLE		0	0	3,742
VANGUARD WORLD FD	ENERGY ETF	92204A306	955,081	7,487	SH		SOLE		0	0	7,487
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,111,285	11,106	SH		SOLE		0	0	11,106
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	373,211	1,409	SH		SOLE		0	0	1,409
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	370,825	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,183,356	10,631	SH		SOLE		0	0	10,631
VANGUARD WORLD FD	MATERIALS ETF	92204A801	292,947	1,530	SH		SOLE		0	0	1,530
VANGUARD WORLD FD	UTILITIES ETF	92204A876	486,150	3,302	SH		SOLE		0	0	3,302
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	234,382	1,702	SH		SOLE		0	0	1,702
VECTOR GROUP LTD	COM	92240M108	156,346	14,291	SH		SOLE		0	0	14,291
VEEVA SYS INC	CL A COM	922475108	1,047,370	5,763	SH		SOLE		0	0	5,763
VENTAS INC	COM	92276F100	382,686	7,524	SH		SOLE		0	0	7,524
VERALTO CORP	COM SHS	92338C103	391,067	4,097	SH		SOLE		0	0	4,097
VERINT SYS INC	COM	92343X100	447,500	13,720	SH		SOLE		0	0	13,720
VERISIGN INC	COM	92343E102	319,452	1,815	SH		SOLE		0	0	1,815
VERISK ANALYTICS INC	COM	92345Y106	1,211,050	4,513	SH		SOLE		0	0	4,513
VERIZON COMMUNICATIONS INC	COM	92343V104	7,057,324	169,193	SH		SOLE		0	0	169,193
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,163,134	43,352	SH		SOLE		0	0	43,352
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,047,984	4,348	SH		SOLE		0	0	4,348
VERTIV HOLDINGS CO	COM CL A	92537N108	631,329	7,289	SH		SOLE		0	0	7,289
VERU INC	COM	92536C103	291,772	332,050	SH		SOLE		0	0	332,050
VIATRIS INC	COM	92556V106	306,738	28,955	SH		SOLE		0	0	28,955
VICI PPTYS INC	COM	925652109	607,350	21,740	SH		SOLE		0	0	21,740
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	319,851	5,491	SH		SOLE		0	0	5,491
VIRTU FINL INC	CL A	928254101	418,153	18,479	SH		SOLE		0	0	18,479
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	211,490	72,428	SH		SOLE		0	0	72,428
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	186,297	56,798	SH		SOLE		0	0	56,798
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,131,621	92,604	SH		SOLE		0	0	92,604
VIRTUS INVT PARTNERS INC	COM	92828Q109	479,278	2,150	SH		SOLE		0	0	2,150
VISA INC	COM CL A	92826C839	17,472,822	66,391	SH		SOLE		0	0	66,391
VISHAY INTERTECHNOLOGY INC	COM	928298108	369,698	16,966	SH		SOLE		0	0	16,966
VISTRA CORP	COM	92840M102	461,986	5,297	SH		SOLE		0	0	5,297
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	184,239	20,771	SH		SOLE		0	0	20,771
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	66,331	13,006	SH		SOLE		0	0	13,006
VULCAN MATLS CO	COM	929160109	1,192,814	4,885	SH		SOLE		0	0	4,885
WABTEC	COM	929740108	1,349,828	8,669	SH		SOLE		0	0	8,669
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,016,263	87,726	SH		SOLE		0	0	87,726
WALKER & DUNLOP INC	COM	93148P102	592,922	6,316	SH		SOLE		0	0	6,316
WALMART INC	COM	931142103	11,465,081	169,750	SH		SOLE		0	0	169,750
WARBY PARKER INC	CL A COM	93403J106	167,159	10,533	SH		SOLE		0	0	10,533
WARNER BROS DISCOVERY INC	COM SER A	934423104	249,164	35,049	SH		SOLE		0	0	35,049
WARRIOR MET COAL INC	COM	93627C101	242,194	3,301	SH		SOLE		0	0	3,301
WASTE CONNECTIONS INC	COM	94106B101	1,283,349	7,378	SH		SOLE		0	0	7,378
WASTE MGMT INC DEL	COM	94106L109	3,620,270	17,257	SH		SOLE		0	0	17,257
WATERS CORP	COM	941848103	539,153	1,912	SH		SOLE		0	0	1,912
WATSCO INC	COM	942622200	310,300	672	SH		SOLE		0	0	672
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	24,294	27,000	SH		SOLE		0	0	27,000
WEBSTER FINL CORP	COM	947890109	334,388	7,563	SH		SOLE		0	0	7,563
WEC ENERGY GROUP INC	COM	92939U106	617,175	7,930	SH		SOLE		0	0	7,930
WELLS FARGO CO NEW	COM	949746101	20,189,378	335,161	SH		SOLE		0	0	335,161
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	326,098	276	SH		SOLE		0	0	276
WELLTOWER INC	COM	95040Q104	1,362,075	13,095	SH		SOLE		0	0	13,095
WESCO INTL INC	COM	95082P105	951,866	6,134	SH		SOLE		0	0	6,134
WEST BANCORPORATION INC	CAP STK	95123P106	267,263	15,203	SH		SOLE		0	0	15,203
WEST PHARMACEUTICAL SVSC INC	COM	955306105	234,474	725	SH		SOLE		0	0	725
WESTAMERICA BANCORPORATION	COM	957090103	255,623	5,306	SH		SOLE		0	0	5,306
WESTERN ALLIANCE BANCORP	COM	957638109	637,339	10,179	SH		SOLE		0	0	10,179
WESTERN ASSET EMERGING MKTS	COM	95766A101	460,641	49,372	SH		SOLE		0	0	49,372
WESTERN ASSET MANAGED MUNS F	COM	95766M105	422,584	41,268	SH		SOLE		0	0	41,268
WESTERN ASSET MTG DEFINED OP	COM	95790B109	264,185	22,052	SH		SOLE		0	0	22,052
WESTERN DIGITAL CORP.	COM	958102105	364,330	4,761	SH		SOLE		0	0	4,761
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	383,806	9,458	SH		SOLE		0	0	9,458
WESTLAKE CORPORATION	COM	960413102	251,643	1,750	SH		SOLE		0	0	1,750
WEX INC	COM	96208T104	212,446	1,210	SH		SOLE		0	0	1,210
WEYERHAEUSER CO MTN BE	COM NEW	962166104	401,271	14,534	SH		SOLE		0	0	14,534
WHEATON PRECIOUS METALS CORP	COM	962879102	513,070	9,857	SH		SOLE		0	0	9,857
WHITE MTNS INS GROUP LTD	COM	G9618E107	246,158	139	SH		SOLE		0	0	139
WILLIAMS COS INC	COM	969457100	1,794,059	42,320	SH		SOLE		0	0	42,320
WILLIAMS SONOMA INC	COM	969904101	525,369	1,893	SH		SOLE		0	0	1,893
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	449,146	1,729	SH		SOLE		0	0	1,729
WINGSTOP INC	COM	974155103	204,706	482	SH		SOLE		0	0	482
WINTRUST FINL CORP	COM	97650W108	1,114,506	11,209	SH		SOLE		0	0	11,209
WIPRO LTD	SPON ADR 1 SH	97651M109	90,807	14,747	SH		SOLE		0	0	14,747
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	211,145	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,145,154	29,499	SH		SOLE		0	0	29,499
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,383,168	17,720	SH		SOLE		0	0	17,720
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	326,716	6,494	SH		SOLE		0	0	6,494
WIX COM LTD	SHS	M98068105	821,499	5,221	SH		SOLE		0	0	5,221
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	36,407	66,000	SH		SOLE		0	0	66,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	201,976	10,667	SH		SOLE		0	0	10,667
WOODWARD INC	COM	980745103	4,032,969	23,504	SH		SOLE		0	0	23,504
WORKDAY INC	CL A	98138H101	2,251,725	10,026	SH		SOLE		0	0	10,026
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,246,545	48,616	SH		SOLE		0	0	48,616
WORLD KINECT CORPORATION	COM	981475106	594,588	23,055	SH		SOLE		0	0	23,055
WP CAREY INC	COM	92936U109	418,356	7,634	SH		SOLE		0	0	7,634
WYNN RESORTS LTD	COM	983134107	361,288	4,092	SH		SOLE		0	0	4,092
XCEL ENERGY INC	COM	98389B100	1,183,804	22,559	SH		SOLE		0	0	22,559
XP INC	CL A	G98239109	394,016	23,433	SH		SOLE		0	0	23,433
XYLEM INC	COM	98419M100	600,320	4,552	SH		SOLE		0	0	4,552
YETI HLDGS INC	COM	98585X104	561,429	15,163	SH		SOLE		0	0	15,163
YUM BRANDS INC	COM	988498101	1,249,556	9,631	SH		SOLE		0	0	9,631
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	883,837	2,887	SH		SOLE		0	0	2,887
ZIFF DAVIS INC	COM	48123V102	370,983	6,902	SH		SOLE		0	0	6,902
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	31,190	26,000	SH		SOLE		0	0	26,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,507,253	14,224	SH		SOLE		0	0	14,224
ZIONS BANCORPORATION N A	COM	989701107	262,488	6,058	SH		SOLE		0	0	6,058
ZOETIS INC	CL A	98978V103	2,994,548	17,341	SH		SOLE		0	0	17,341
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	200,227	3,382	SH		SOLE		0	0	3,382
ZSCALER INC	COM	98980G102	414,369	2,091	SH		SOLE		0	0	2,091
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	791,831	38,234	SH		SOLE		0	0	38,234
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	347,759	12,084	SH		SOLE		0	0	12,084