SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	25,895	145,778	SH		SOLE	0	145,778	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	684	11,200	SH		SOLE	0	11,200	0	0
ABB LTD	SPONSORED ADR	000375204	702	18,403	SH		SOLE	0	18,403	0	0
ABBOTT LABS	COM	002824100	22,898	162,674	SH		SOLE	0	162,674	0	0
ABBVIE INC	COM	00287Y109	43,190	318,909	SH		SOLE	0	318,909	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	49	12,954	SH		SOLE	0	12,954	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	928	10,325	SH		SOLE	0	10,325	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	158	15,500	SH		SOLE	0	15,500	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	395	17,179	SH		SOLE	0	17,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,877	96,199	SH		SOLE	0	96,199	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	8	13,500	SH		SOLE	0	13,500	0	0
ACI WORLDWIDE INC	COM	004498101	7,911	227,737	SH		SOLE	0	227,737	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,081	166,558	SH		SOLE	0	166,558	0	0
ACUSHNET HLDGS CORP	COM	005098108	428	8,051	SH		SOLE	0	8,051	0	0
ADAM NAT RES FD INC	COM	00548F105	755	45,691	SH		SOLE	0	45,691	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,423	124,824	SH		SOLE	0	124,824	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	504	17,945	SH		SOLE	0	17,945	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,097	42,463	SH		SOLE	0	42,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,881	13,071	SH		SOLE	0	13,071	0	0
AERCAP HOLDINGS NV	SHS	N00985106	323	4,937	SH		SOLE	0	4,937	0	0
AFLAC INC	COM	001055102	1,765	30,194	SH		SOLE	0	30,194	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	241	1,507	SH		SOLE	0	1,507	0	0
AGNC INVT CORP	COM	00123Q104	168	11,137	SH		SOLE	0	11,137	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,804	12,502	SH		SOLE	0	12,502	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	111	100,000	PRN		SOLE	0	100,000	0	0
AIRBNB INC	COM CL A	009066101	4,905	29,462	SH		SOLE	0	29,462	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	404	3,449	SH		SOLE	0	3,449	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	70	60,000	PRN		SOLE	0	60,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	942	141,000	SH		SOLE	0	141,000	0	0
ALASKA AIR GROUP INC	COM	011659109	6,787	130,270	SH		SOLE	0	130,270	0	0
ALBEMARLE CORP	COM	012653101	2,396	10,250	SH		SOLE	0	10,250	0	0
ALCOA CORP	COM	013872106	836	14,030	SH		SOLE	0	14,030	0	0
ALCON AG	ORD SHS	H01301128	11,922	136,817	SH		SOLE	0	136,817	0	0
ALECTOR INC	COM	014442107	207	10,000	SH		SOLE	0	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,797	15,124	SH		SOLE	0	15,124	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,317	3,526	SH		SOLE	0	3,526	0	0
ALLEGHANY CORP MD	COM	017175100	316	473	SH		SOLE	0	473	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	591	37,095	SH		SOLE	0	37,095	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,308	108,673	SH		SOLE	0	108,673	0	0
ALLIANT ENERGY CORP	COM	018802108	686	11,157	SH		SOLE	0	11,157	0	0
ALLSTATE CORP	COM	020002101	1,417	12,044	SH		SOLE	0	12,044	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	717	4,229	SH		SOLE	0	4,229	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,509	16,052	SH		SOLE	0	16,052	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,417	11,202	SH		SOLE	0	11,202	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,397	73,693	SH		SOLE	0	73,693	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	527	8,220	SH		SOLE	0	8,220	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	934	17,425	SH		SOLE	0	17,425	0	0
ALTRIA GROUP INC	COM	02209S103	10,206	215,400	SH		SOLE	0	215,400	0	0
AMAZON COM INC	COM	023135106	80,932	24,265	SH		SOLE	0	24,265	0	0
AMDOCS LTD	SHS	G02602103	264	3,526	SH		SOLE	0	3,526	0	0
AMER STATES WTR CO	COM	029899101	11,083	107,157	SH		SOLE	0	107,157	0	0
AMEREN CORP	COM	023608102	394	4,429	SH		SOLE	0	4,429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,349	26,405	SH		SOLE	0	26,405	0	0
AMERICAN EXPRESS CO	COM	025816109	4,253	25,987	SH		SOLE	0	25,987	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,984	140,470	SH		SOLE	0	140,470	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,923	37,349	SH		SOLE	0	37,349	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,145	63,566	SH		SOLE	0	63,566	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,411	33,945	SH		SOLE	0	33,945	0	0
AMERIPRISE FINL INC	COM	03076C106	611	2,026	SH		SOLE	0	2,026	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	418	3,145	SH		SOLE	0	3,145	0	0
AMGEN INC	COM	031162100	39,856	177,133	SH		SOLE	0	177,133	0	0
AMYRIS INC	COM NEW	03236M200	264	48,724	SH		SOLE	0	48,724	0	0
ANALOG DEVICES INC	COM	032654105	628	3,572	SH		SOLE	0	3,572	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,280	75,044	SH		SOLE	0	75,044	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,982	49,242	SH		SOLE	0	49,242	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,260	799,599	SH		SOLE	0	799,599	0	0
ANTHEM INC	COM	036752103	2,864	6,177	SH		SOLE	0	6,177	0	0
AON PLC	SHS CL A	G0403H108	986	3,282	SH		SOLE	0	3,282	0	0
API GROUP CORP	COM STK	00187Y100	1,086	42,500	SH		SOLE	0	42,500	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,308	18,046	SH		SOLE	0	18,046	0	0
APOLLO INVT CORP	COM NEW	03761U502	541	42,275	SH		SOLE	0	42,275	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	3,206	43,637	SH		SOLE	0	43,637	0	0
APPIAN CORP	CL A	03782L101	460	7,051	SH		SOLE	0	7,051	0	0
APPLE INC	COM	037833100	286,763	1,614,615	SH		SOLE	0	1,614,615	0	0
APPLIED MATLS INC	COM	038222105	7,329	46,570	SH		SOLE	0	46,570	0	0
ARBOR REALTY TRUST INC	COM	038923108	464	25,301	SH		SOLE	0	25,301	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	183	10,000	SH		SOLE	0	10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,617	23,919	SH		SOLE	0	23,919	0	0
ARES CAPITAL CORP	COM	04010L103	8,486	400,463	SH		SOLE	0	400,463	0	0
ARISTA NETWORKS INC	COM	040413106	1,315	9,148	SH		SOLE	0	9,148	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,166	15,118	SH		SOLE	0	15,118	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	353	8,635	SH		SOLE	0	8,635	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,027	53,142	SH		SOLE	0	53,142	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,764	181,638	SH		SOLE	0	181,638	0	0
ARTS WAY MFG INC	COM	043168103	69	19,527	SH		SOLE	0	19,527	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,228	1,539	SH		SOLE	0	1,539	0	0
ASPEN TECHNOLOGY INC	COM	045327103	550	3,617	SH		SOLE	0	3,617	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,107	18,971	SH		SOLE	0	18,971	0	0
AT&T INC	COM	00206R102	14,961	607,876	SH		SOLE	0	607,876	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	483	13,500	SH		SOLE	0	13,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	20	16,000	PRN		SOLE	0	16,000	0	0
ATLAS CORP	SHARES	Y0436Q109	5,956	420,859	SH		SOLE	0	420,859	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,742	4,563	SH		SOLE	0	4,563	0	0
ATMOS ENERGY CORP	COM	049560105	1,051	10,036	SH		SOLE	0	10,036	0	0
AUTODESK INC	COM	052769106	20,379	72,456	SH		SOLE	0	72,456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,935	259,313	SH		SOLE	0	259,313	0	0
AUTOZONE INC	COM	053332102	289	138	SH		SOLE	0	138	0	0
AVERY DENNISON CORP	COM	053611109	918	4,237	SH		SOLE	0	4,237	0	0
AVISTA CORP	COM	05379B107	286	6,729	SH		SOLE	0	6,729	0	0
AXON ENTERPRISE INC	COM	05464C101	1,657	10,552	SH		SOLE	0	10,552	0	0
AXOS FINANCIAL INC	COM	05465C100	1,366	24,432	SH		SOLE	0	24,432	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	542	14,335	SH		SOLE	0	14,335	0	0
BANK MONTREAL QUE	COM	063671101	592	5,524	SH		SOLE	0	5,524	0	0
BANK NEW YORK MELLON CORP	COM	064058100	435	7,484	SH		SOLE	0	7,484	0	0
BANNER CORP	COM NEW	06652V208	246	4,058	SH		SOLE	0	4,058	0	0
BAXTER INTL INC	COM	071813109	2,668	31,073	SH		SOLE	0	31,073	0	0
BCE INC	COM NEW	05534B760	1,382	26,673	SH		SOLE	0	26,673	0	0
BEAM THERAPEUTICS INC	COM	07373V105	821	10,298	SH		SOLE	0	10,298	0	0
BECTON DICKINSON & CO	COM	075887109	7,788	30,959	SH		SOLE	0	30,959	0	0
BERKLEY W R CORP	COM	084423102	705	8,559	SH		SOLE	0	8,559	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,055	80	SH		SOLE	0	80	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,747	256,669	SH		SOLE	0	256,669	0	0
BEYOND MEAT INC	COM	08862E109	689	10,571	SH		SOLE	0	10,571	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,466	24,297	SH		SOLE	0	24,297	0	0
BIOGEN INC	COM	09062X103	3,031	12,633	SH		SOLE	0	12,633	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	367	9,850	SH		SOLE	0	9,850	0	0
BK OF AMERICA CORP	COM	060505104	18,460	414,924	SH		SOLE	0	414,924	0	0
BLACK HILLS CORP	COM	092113109	590	8,363	SH		SOLE	0	8,363	0	0
BLACKLINE INC	COM	09239B109	207	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	300	20,620	SH		SOLE	0	20,620	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	723	37,175	SH		SOLE	0	37,175	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	10	10,000	PRN		SOLE	0	10,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	245	11,074	SH		SOLE	0	11,074	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	348	34,499	SH		SOLE	0	34,499	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,246	92,767	SH		SOLE	0	92,767	0	0
BLACKROCK INC	COM	09247X101	5,747	6,277	SH		SOLE	0	6,277	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	426	27,590	SH		SOLE	0	27,590	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	182	19,442	SH		SOLE	0	19,442	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	662	16,997	SH		SOLE	0	16,997	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	332	12,697	SH		SOLE	0	12,697	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,790	280,537	SH		SOLE	0	280,537	0	0
BLACKSTONE INC	COM	09260D107	18,594	143,761	SH		SOLE	0	143,761	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	363	11,848	SH		SOLE	0	11,848	0	0
BLOCK H & R INC	COM	093671105	1,403	59,568	SH		SOLE	0	59,568	0	0
BLOCK INC	CL A	852234103	4,092	25,326	SH		SOLE	0	25,326	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,412	129,282	SH		SOLE	0	129,282	0	0
BOEING CO	COM	097023105	19,905	98,858	SH		SOLE	0	98,858	0	0
BOISE CASCADE CO DEL	COM	09739D100	592	8,312	SH		SOLE	0	8,312	0	0
BOOKING HOLDINGS INC	COM	09857L108	629	262	SH		SOLE	0	262	0	0
BORGWARNER INC	COM	099724106	983	21,812	SH		SOLE	0	21,812	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	353	8,304	SH		SOLE	0	8,304	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,291	90,878	SH		SOLE	0	90,878	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	250	11,750	SH		SOLE	0	11,750	0	0
BP PLC	SPONSORED ADR	055622104	2,120	79,605	SH		SOLE	0	79,605	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,041	305,367	SH		SOLE	0	305,367	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	307	8,215	SH		SOLE	0	8,215	0	0
BROADCOM INC	COM	11135F101	46,545	69,950	SH		SOLE	0	69,950	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	399	6,610	SH		SOLE	0	6,610	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	355	5,846	SH		SOLE	0	5,846	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,761	25,801	SH		SOLE	0	25,801	0	0
BROWN FORMAN CORP	CL B	115637209	233	3,192	SH		SOLE	0	3,192	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	689	8,037	SH		SOLE	0	8,037	0	0
BUNGE LIMITED	COM	G16962105	2,405	25,762	SH		SOLE	0	25,762	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	210	1,950	SH		SOLE	0	1,950	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	203	12,520	SH		SOLE	0	12,520	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,667	507,442	SH		SOLE	0	507,442	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,519	270,537	SH		SOLE	0	270,537	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	381	19,538	SH		SOLE	0	19,538	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	588	30,459	SH		SOLE	0	30,459	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	702	9,762	SH		SOLE	0	9,762	0	0
CALIX INC	COM	13100M509	865	10,813	SH		SOLE	0	10,813	0	0
CAMTEK LTD	ORD	M20791105	213	4,629	SH		SOLE	0	4,629	0	0
CANADIAN NATL RY CO	COM	136375102	268	2,182	SH		SOLE	0	2,182	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,164	99,610	SH		SOLE	0	99,610	0	0
CANOPY GROWTH CORP	COM	138035100	345	39,515	SH		SOLE	0	39,515	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,241	36,122	SH		SOLE	0	36,122	0	0
CARDINAL HEALTH INC	COM	14149Y108	558	10,829	SH		SOLE	0	10,829	0	0
CARETRUST REIT INC	COM	14174T107	921	40,338	SH		SOLE	0	40,338	0	0
CARLYLE GROUP INC	COM	14316J108	1,976	36,000	SH		SOLE	0	36,000	0	0
CARMAX INC	COM	143130102	674	5,175	SH		SOLE	0	5,175	0	0
CARNIVAL CORP	COMMON STOCK	143658300	892	44,349	SH		SOLE	0	44,349	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,872	126,732	SH		SOLE	0	126,732	0	0
CARVANA CO	CL A	146869102	1,300	5,610	SH		SOLE	0	5,610	0	0
CASEYS GEN STORES INC	COM	147528103	330	1,672	SH		SOLE	0	1,672	0	0
CATERPILLAR INC	COM	149123101	11,467	55,468	SH		SOLE	0	55,468	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	298	30,461	SH		SOLE	0	30,461	0	0
CBRE GROUP INC	CL A	12504L109	2,101	19,361	SH		SOLE	0	19,361	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2,767	389,780	SH		SOLE	0	389,780	0	0
CENTERSPACE	COM	15202L107	2,007	18,091	SH		SOLE	0	18,091	0	0
CERENCE INC	COM	156727109	1,895	24,726	SH		SOLE	0	24,726	0	0
CEVA INC	COM	157210105	890	20,587	SH		SOLE	0	20,587	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,560	2,392	SH		SOLE	0	2,392	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	267	2,291	SH		SOLE	0	2,291	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	90	100,000	PRN		SOLE	0	100,000	0	0
CHEGG INC	COM	163092109	255	8,322	SH		SOLE	0	8,322	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	243	2,392	SH		SOLE	0	2,392	0	0
CHEVRON CORP NEW	COM	166764100	32,463	276,615	SH		SOLE	0	276,615	0	0
CHEWY INC	CL A	16679L109	1,253	21,240	SH		SOLE	0	21,240	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,734	114,967	SH		SOLE	0	114,967	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,649	1,515	SH		SOLE	0	1,515	0	0
CHROMADEX CORP	COM NEW	171077407	79	21,000	SH		SOLE	0	21,000	0	0
CHUBB LIMITED	COM	H1467J104	47,822	247,389	SH		SOLE	0	247,389	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,378	71,977	SH		SOLE	0	71,977	0	0
CIGNA CORP NEW	COM	125523100	3,809	16,584	SH		SOLE	0	16,584	0	0
CINCINNATI FINL CORP	COM	172062101	381	3,345	SH		SOLE	0	3,345	0	0
CINTAS CORP	COM	172908105	292	660	SH		SOLE	0	660	0	0
CISCO SYS INC	COM	17275R102	33,409	527,076	SH		SOLE	0	527,076	0	0
CITIGROUP INC	COM NEW	172967424	6,163	102,056	SH		SOLE	0	102,056	0	0
CITIZENS FINL GROUP INC	COM	174610105	312	6,599	SH		SOLE	0	6,599	0	0
CITY OFFICE REIT INC	COM	178587101	4,083	207,058	SH		SOLE	0	207,058	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,044	299,328	SH		SOLE	0	299,328	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	268	9,946	SH		SOLE	0	9,946	0	0
CLEARFIELD INC	COM	18482P103	238	2,824	SH		SOLE	0	2,824	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,189	100,631	SH		SOLE	0	100,631	0	0
CLOROX CO DEL	COM	189054109	2,780	15,955	SH		SOLE	0	15,955	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,884	21,935	SH		SOLE	0	21,935	0	0
CME GROUP INC	COM	12572Q105	5,919	25,909	SH		SOLE	0	25,909	0	0
COCA COLA CO	COM	191216100	15,580	263,329	SH		SOLE	0	263,329	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	485	8,924	SH		SOLE	0	8,924	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	371	12,963	SH		SOLE	0	12,963	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	575	23,900	SH		SOLE	0	23,900	0	0
COHU INC	COM	192576106	835	21,920	SH		SOLE	0	21,920	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,066	12,148	SH		SOLE	0	12,148	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,474	111,156	SH		SOLE	0	111,156	0	0
COLUMBIA BKG SYS INC	COM	197236102	634	19,382	SH		SOLE	0	19,382	0	0
COMCAST CORP NEW	CL A	20030N101	9,499	188,701	SH		SOLE	0	188,701	0	0
COMMUNITY TR BANCORP INC	COM	204149108	307	7,048	SH		SOLE	0	7,048	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	280	9,168	SH		SOLE	0	9,168	0	0
CONAGRA BRANDS INC	COM	205887102	3,843	112,542	SH		SOLE	0	112,542	0	0
CONOCOPHILLIPS	COM	20825C104	5,568	77,130	SH		SOLE	0	77,130	0	0
CONSOLIDATED EDISON INC	COM	209115104	567	6,643	SH		SOLE	0	6,643	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	159	14,957	SH		SOLE	0	14,957	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,740	58,742	SH		SOLE	0	58,742	0	0
CONTINENTAL RES INC	COM	212015101	203	4,527	SH		SOLE	0	4,527	0	0
CORNING INC	COM	219350105	7,119	191,211	SH		SOLE	0	191,211	0	0
CORTEVA INC	COM	22052L104	2,682	56,774	SH		SOLE	0	56,774	0	0
CORVEL CORP	COM	221006109	423	2,021	SH		SOLE	0	2,021	0	0
COSTAR GROUP INC	COM	22160N109	1,395	17,646	SH		SOLE	0	17,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96,064	169,245	SH		SOLE	0	169,245	0	0
COTERRA ENERGY INC	COM	127097103	270	14,205	SH		SOLE	0	14,205	0	0
COUPA SOFTWARE INC	COM	22266L106	891	5,638	SH		SOLE	0	5,638	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,852	346,900	SH		SOLE	0	346,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,817	18,643	SH		SOLE	0	18,643	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,507	16,833	SH		SOLE	0	16,833	0	0
CROWN HLDGS INC	COM	228368106	16,471	148,894	SH		SOLE	0	148,894	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,852	48,200	SH		SOLE	0	48,200	0	0
CSX CORP	COM	126408103	8,893	236,766	SH		SOLE	0	236,766	0	0
CUMMINS INC	COM	231021106	35,296	161,808	SH		SOLE	0	161,808	0	0
CVB FINL CORP	COM	126600105	1,134	52,950	SH		SOLE	0	52,950	0	0
CVS HEALTH CORP	COM	126650100	48,131	466,452	SH		SOLE	0	466,452	0	0
D R HORTON INC	COM	23331A109	11,200	103,513	SH		SOLE	0	103,513	0	0
DANAHER CORPORATION	COM	235851102	3,853	11,710	SH		SOLE	0	11,710	0	0
DARDEN RESTAURANTS INC	COM	237194105	241	1,600	SH		SOLE	0	1,600	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,196	61,675	SH		SOLE	0	61,675	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,505	81,956	SH		SOLE	0	81,956	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,503	131,695	SH		SOLE	0	131,695	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,885	64,565	SH		SOLE	0	64,565	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	308	9,570	SH		SOLE	0	9,570	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	410	10,439	SH		SOLE	0	10,439	0	0
DEERE & CO	COM	244199105	14,292	41,685	SH		SOLE	0	41,685	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	430	10,996	SH		SOLE	0	10,996	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	634	50,731	SH		SOLE	0	50,731	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,245	51,182	SH		SOLE	0	51,182	0	0
DEXCOM INC	COM	252131107	4,346	8,093	SH		SOLE	0	8,093	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,951	8,864	SH		SOLE	0	8,864	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,991	18,492	SH		SOLE	0	18,492	0	0
DIGITAL RLTY TR INC	COM	253868103	6,800	38,477	SH		SOLE	0	38,477	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,124	38,000	SH		SOLE	0	38,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,099	63,620	SH		SOLE	0	63,620	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,476	50,937	SH		SOLE	0	50,937	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	929	17,967	SH		SOLE	0	17,967	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,588	26,472	SH		SOLE	0	26,472	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,902	40,034	SH		SOLE	0	40,034	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	565	21,627	SH		SOLE	0	21,627	0	0
DISCOVER FINL SVCS	COM	254709108	206	1,783	SH		SOLE	0	1,783	0	0
DISNEY WALT CO	COM	254687106	56,986	367,831	SH		SOLE	0	367,831	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,950	271,434	SH		SOLE	0	271,434	0	0
DOCUSIGN INC	COM	256163106	3,904	25,626	SH		SOLE	0	25,626	0	0
DOLLAR GEN CORP NEW	COM	256677105	200	850	SH		SOLE	0	850	0	0
DOLLAR TREE INC	COM	256746108	226	1,607	SH		SOLE	0	1,607	0	0
DOMINION ENERGY INC	COM	25746U109	2,665	33,939	SH		SOLE	0	33,939	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,479	91,772	SH		SOLE	0	91,772	0	0
DOVER CORP	COM	260003108	724	3,988	SH		SOLE	0	3,988	0	0
DOW INC	COM	260557103	6,333	111,658	SH		SOLE	0	111,658	0	0
DOXIMITY INC	CL A	26622P107	466	9,300	SH		SOLE	0	9,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,743	83,364	SH		SOLE	0	83,364	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,358	66,300	SH		SOLE	0	66,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,961	49,053	SH		SOLE	0	49,053	0	0
DYCOM INDS INC	COM	267475101	780	8,319	SH		SOLE	0	8,319	0	0
EASTGROUP PPTYS INC	COM	277276101	204	900	SH		SOLE	0	900	0	0
EASTMAN CHEM CO	COM	277432100	250	2,070	SH		SOLE	0	2,070	0	0
EATON CORP PLC	SHS	G29183103	4,288	24,833	SH		SOLE	0	24,833	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	909	45,089	SH		SOLE	0	45,089	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	231	9,400	SH		SOLE	0	9,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	281	16,802	SH		SOLE	0	16,802	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	301	26,941	SH		SOLE	0	26,941	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	633	59,496	SH		SOLE	0	59,496	0	0
EBAY INC.	COM	278642103	1,859	27,959	SH		SOLE	0	27,959	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,655	113,085	SH		SOLE	0	113,085	0	0
ECOLAB INC	COM	278865100	959	4,089	SH		SOLE	0	4,089	0	0
EDISON INTL	COM	281020107	1,979	28,992	SH		SOLE	0	28,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,646	50,909	SH		SOLE	0	50,909	0	0
ELECTRONIC ARTS INC	COM	285512109	723	5,479	SH		SOLE	0	5,479	0	0
EMCOR GROUP INC	COM	29084Q100	461	3,616	SH		SOLE	0	3,616	0	0
EMERSON ELEC CO	COM	291011104	11,874	127,756	SH		SOLE	0	127,756	0	0
ENBRIDGE INC	COM	29250N105	7,058	180,618	SH		SOLE	0	180,618	0	0
ENCORE WIRE CORP	COM	292562105	214	1,492	SH		SOLE	0	1,492	0	0
ENDAVA PLC	ADS	29260V105	345	2,054	SH		SOLE	0	2,054	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	502	119,000	SH		SOLE	0	119,000	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	497	5,722	SH		SOLE	0	5,722	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	234	5,829	SH		SOLE	0	5,829	0	0
ENERGY RECOVERY INC	COM	29270J100	1,071	49,820	SH		SOLE	0	49,820	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	647	78,622	SH		SOLE	0	78,622	0	0
ENSIGN GROUP INC	COM	29358P101	3,938	46,904	SH		SOLE	0	46,904	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,638	347,795	SH		SOLE	0	347,795	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	400	5,678	SH		SOLE	0	5,678	0	0
EOG RES INC	COM	26875P101	6,168	69,378	SH		SOLE	0	69,378	0	0
EPAM SYS INC	COM	29414B104	408	608	SH		SOLE	0	608	0	0
EPR PPTYS	COM SH BEN INT	26884U109	522	10,999	SH		SOLE	0	10,999	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,682	104,884	SH		SOLE	0	104,884	0	0
EQUINIX INC	COM	29444U700	672	794	SH		SOLE	0	794	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,338	40,804	SH		SOLE	0	40,804	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	677	22,644	SH		SOLE	0	22,644	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	208	2,378	SH		SOLE	0	2,378	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,722	32,076	SH		SOLE	0	32,076	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,739	28,305	SH		SOLE	0	28,305	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	945	75,685	SH		SOLE	0	75,685	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	679	11,690	SH		SOLE	0	11,690	0	0
ETSY INC	COM	29786A106	1,808	8,258	SH		SOLE	0	8,258	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	118	110,000	PRN		SOLE	0	110,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	366	1,334	SH		SOLE	0	1,334	0	0
EVERGY INC	COM	30034W106	272	3,969	SH		SOLE	0	3,969	0	0
EVERI HLDGS INC	COM	30034T103	1,402	65,649	SH		SOLE	0	65,649	0	0
EVERSOURCE ENERGY	COM	30040W108	1,878	20,643	SH		SOLE	0	20,643	0	0
EXACT SCIENCES CORP	COM	30063P105	443	5,697	SH		SOLE	0	5,697	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	237	3,374	SH		SOLE	0	3,374	0	0
EXELON CORP	COM	30161N101	1,071	18,548	SH		SOLE	0	18,548	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,094	62,167	SH		SOLE	0	62,167	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,051	11,346	SH		SOLE	0	11,346	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,641	34,576	SH		SOLE	0	34,576	0	0
EXTREME NETWORKS INC	COM	30226D106	3,772	240,259	SH		SOLE	0	240,259	0	0
EXXON MOBIL CORP	COM	30231G102	22,459	367,147	SH		SOLE	0	367,147	0	0
F N B CORP	COM	302520101	264	21,802	SH		SOLE	0	21,802	0	0
F5 INC	COM	315616102	936	3,824	SH		SOLE	0	3,824	0	0
FACTSET RESH SYS INC	COM	303075105	524	1,080	SH		SOLE	0	1,080	0	0
FASTENAL CO	COM	311900104	676	10,555	SH		SOLE	0	10,555	0	0
FEDEX CORP	COM	31428X106	10,845	41,932	SH		SOLE	0	41,932	0	0
FERRARI N V	COM	N3167Y103	381	1,481	SH		SOLE	0	1,481	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,047	20,018	SH		SOLE	0	20,018	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	171	11,267	SH		SOLE	0	11,267	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	357	6,850	SH		SOLE	0	6,850	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,494	41,172	SH		SOLE	0	41,172	0	0
FIDUS INVT CORP	COM	316500107	387	21,500	SH		SOLE	0	21,500	0	0
FIFTH THIRD BANCORP	COM	316773100	1,780	40,882	SH		SOLE	0	40,882	0	0
FIRST AMERN FINL CORP	COM	31847R102	500	6,401	SH		SOLE	0	6,401	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	173	11,894	SH		SOLE	0	11,894	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	341	21,198	SH		SOLE	0	21,198	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	249	300	SH		SOLE	0	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	368	13,585	SH		SOLE	0	13,585	0	0
FIRST INDL RLTY TR INC	COM	32054K103	246	3,727	SH		SOLE	0	3,727	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,120	27,539	SH		SOLE	0	27,539	0	0
FIRST SOLAR INC	COM	336433107	908	10,413	SH		SOLE	0	10,413	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,177	55,757	SH		SOLE	0	55,757	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,172	205,307	SH		SOLE	0	205,307	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	954	15,727	SH		SOLE	0	15,727	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,311	50,257	SH		SOLE	0	50,257	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,755	63,936	SH		SOLE	0	63,936	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	347	6,958	SH		SOLE	0	6,958	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	647	22,483	SH		SOLE	0	22,483	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	720	31,214	SH		SOLE	0	31,214	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,618	44,273	SH		SOLE	0	44,273	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,383	215,711	SH		SOLE	0	215,711	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	209	3,380	SH		SOLE	0	3,380	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	425	16,919	SH		SOLE	0	16,919	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	295	24,706	SH		SOLE	0	24,706	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,654	338,246	SH		SOLE	0	338,246	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,077	8,671	SH		SOLE	0	8,671	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,039	48,700	SH		SOLE	0	48,700	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,082	13,100	SH		SOLE	0	13,100	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	596	10,341	SH		SOLE	0	10,341	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,701	70,068	SH		SOLE	0	70,068	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,423	116,823	SH		SOLE	0	116,823	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,724	54,881	SH		SOLE	0	54,881	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,426	152,177	SH		SOLE	0	152,177	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	329	6,993	SH		SOLE	0	6,993	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	673	9,069	SH		SOLE	0	9,069	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	417	7,861	SH		SOLE	0	7,861	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	849	38,608	SH		SOLE	0	38,608	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,637	244,082	SH		SOLE	0	244,082	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,589	11,450	SH		SOLE	0	11,450	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,771	162,391	SH		SOLE	0	162,391	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	15,480	314,836	SH		SOLE	0	314,836	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,663	61,253	SH		SOLE	0	61,253	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	259	5,410	SH		SOLE	0	5,410	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,126	142,539	SH		SOLE	0	142,539	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	752	21,162	SH		SOLE	0	21,162	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	684	10,068	SH		SOLE	0	10,068	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,664	74,206	SH		SOLE	0	74,206	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	603	18,375	SH		SOLE	0	18,375	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	12,141	220,400	SH		SOLE	0	220,400	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,710	68,500	SH		SOLE	0	68,500	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,712	53,788	SH		SOLE	0	53,788	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,524	222,514	SH		SOLE	0	222,514	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	494	10,304	SH		SOLE	0	10,304	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	470	15,520	SH		SOLE	0	15,520	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,279	63,928	SH		SOLE	0	63,928	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,052	76,136	SH		SOLE	0	76,136	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,369	87,815	SH		SOLE	0	87,815	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,112	54,981	SH		SOLE	0	54,981	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,123	45,761	SH		SOLE	0	45,761	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,599	65,807	SH		SOLE	0	65,807	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,589	28,035	SH		SOLE	0	28,035	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,677	16,304	SH		SOLE	0	16,304	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	532	73,344	SH		SOLE	0	73,344	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,836	107,878	SH		SOLE	0	107,878	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,488	46,383	SH		SOLE	0	46,383	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	789	6,662	SH		SOLE	0	6,662	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,842	33,352	SH		SOLE	0	33,352	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,405	45,383	SH		SOLE	0	45,383	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,934	160,353	SH		SOLE	0	160,353	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,783	506,121	SH		SOLE	0	506,121	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,735	80,960	SH		SOLE	0	80,960	0	0
FIRSTENERGY CORP	COM	337932107	1,265	30,426	SH		SOLE	0	30,426	0	0
FISERV INC	COM	337738108	14,803	142,436	SH		SOLE	0	142,436	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	716	6,293	SH		SOLE	0	6,293	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	455	26,000	SH		SOLE	0	26,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	481	37,736	SH		SOLE	0	37,736	0	0
FLOWERS FOODS INC	COM	343498101	395	14,375	SH		SOLE	0	14,375	0	0
FLUOR CORP NEW	COM	343412102	896	36,166	SH		SOLE	0	36,166	0	0
FORD MTR CO DEL	COM	345370860	2,645	127,349	SH		SOLE	0	127,349	0	0
FORMFACTOR INC	COM	346375108	603	13,190	SH		SOLE	0	13,190	0	0
FORTINET INC	COM	34959E109	2,100	5,844	SH		SOLE	0	5,844	0	0
FORTIVE CORP	COM	34959J108	261	3,419	SH		SOLE	0	3,419	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,516	51,801	SH		SOLE	0	51,801	0	0
FRANCHISE GROUP INC	COM	35180X105	2,952	56,589	SH		SOLE	0	56,589	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	165	19,655	SH		SOLE	0	19,655	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	594	11,560	SH		SOLE	0	11,560	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	293	6,220	SH		SOLE	0	6,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,888	93,171	SH		SOLE	0	93,171	0	0
FTI CONSULTING INC	COM	302941109	587	3,817	SH		SOLE	0	3,817	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,139	42,188	SH		SOLE	0	42,188	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	114	55,310	SH		SOLE	0	55,310	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	402	2,372	SH		SOLE	0	2,372	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	47	19,563	SH		SOLE	0	19,563	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	482	9,902	SH		SOLE	0	9,902	0	0
GARMIN LTD	SHS	H2906T109	667	4,899	SH		SOLE	0	4,899	0	0
GENERAC HLDGS INC	COM	368736104	689	1,952	SH		SOLE	0	1,952	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,078	86,736	SH		SOLE	0	86,736	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,226	44,733	SH		SOLE	0	44,733	0	0
GENERAL MLS INC	COM	370334104	5,053	75,044	SH		SOLE	0	75,044	0	0
GENERAL MTRS CO	COM	37045V100	6,162	105,097	SH		SOLE	0	105,097	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	213	19,919	SH		SOLE	0	19,919	0	0
GENIUS BRANDS INTL INC	COM	37229T301	28	26,398	SH		SOLE	0	26,398	0	0
GENUINE PARTS CO	COM	372460105	7,810	55,729	SH		SOLE	0	55,729	0	0
GILEAD SCIENCES INC	COM	375558103	5,966	82,119	SH		SOLE	0	82,119	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,625	134,480	SH		SOLE	0	134,480	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,041	176,099	SH		SOLE	0	176,099	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	690	26,761	SH		SOLE	0	26,761	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,633	150,397	SH		SOLE	0	150,397	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,298	185,801	SH		SOLE	0	185,801	0	0
GLOBAL WTR RES INC	COM	379463102	374	21,862	SH		SOLE	0	21,862	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,965	64,369	SH		SOLE	0	64,369	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	380	32,436	SH		SOLE	0	32,436	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,068	46,793	SH		SOLE	0	46,793	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	841	9,944	SH		SOLE	0	9,944	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,465	50,899	SH		SOLE	0	50,899	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,764	47,653	SH		SOLE	0	47,653	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,478	27,388	SH		SOLE	0	27,388	0	0
GOLUB CAP BDC INC	COM	38173M102	878	56,881	SH		SOLE	0	56,881	0	0
GRACO INC	COM	384109104	402	5,007	SH		SOLE	0	5,007	0	0
GRAINGER W W INC	COM	384802104	1,630	3,146	SH		SOLE	0	3,146	0	0
GRANITE CONSTR INC	COM	387328107	737	19,055	SH		SOLE	0	19,055	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,631	93,029	SH		SOLE	0	93,029	0	0
GUARDANT HEALTH INC	COM	40131M109	518	5,178	SH		SOLE	0	5,178	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	117	100,000	PRN		SOLE	0	100,000	0	0
HALLIBURTON CO	COM	406216101	426	18,629	SH		SOLE	0	18,629	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	506	10,862	SH		SOLE	0	10,862	0	0
HANESBRANDS INC	COM	410345102	178	10,644	SH		SOLE	0	10,644	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	3,622	SH		SOLE	0	3,622	0	0
HASBRO INC	COM	418056107	270	2,652	SH		SOLE	0	2,652	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	316	7,609	SH		SOLE	0	7,609	0	0
HAWKINS INC	COM	420261109	355	9,000	SH		SOLE	0	9,000	0	0
HCI GROUP INC	COM	40416E103	2,339	28,004	SH		SOLE	0	28,004	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	724	21,687	SH		SOLE	0	21,687	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,367	120,996	SH		SOLE	0	120,996	0	0
HECLA MNG CO	COM	422704106	814	155,875	SH		SOLE	0	155,875	0	0
HERCULES CAPITAL INC	COM	427096508	1,838	110,816	SH		SOLE	0	110,816	0	0
HERON THERAPEUTICS INC	COM	427746102	1,858	203,462	SH		SOLE	0	203,462	0	0
HERSHEY CO	COM	427866108	2,596	13,419	SH		SOLE	0	13,419	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	226	14,342	SH		SOLE	0	14,342	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	217	1,388	SH		SOLE	0	1,388	0	0
HOLOGIC INC	COM	436440101	270	3,525	SH		SOLE	0	3,525	0	0
HOME DEPOT INC	COM	437076102	26,871	64,838	SH		SOLE	0	64,838	0	0
HONEYWELL INTL INC	COM	438516106	12,093	58,005	SH		SOLE	0	58,005	0	0
HORMEL FOODS CORP	COM	440452100	509	10,429	SH		SOLE	0	10,429	0	0
HOWMET AEROSPACE INC	COM	443201108	433	13,601	SH		SOLE	0	13,601	0	0
HP INC	COM	40434L105	492	13,058	SH		SOLE	0	13,058	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	603	19,981	SH		SOLE	0	19,981	0	0
HUMANA INC	COM	444859102	836	1,802	SH		SOLE	0	1,802	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	215	1,151	SH		SOLE	0	1,151	0	0
HUNTSMAN CORP	COM	447011107	350	10,025	SH		SOLE	0	10,025	0	0
ICHOR HOLDINGS	SHS	G4740B105	295	6,405	SH		SOLE	0	6,405	0	0
ICON PLC	SHS	G4705A100	436	1,409	SH		SOLE	0	1,409	0	0
IDACORP INC	COM	451107106	355	3,134	SH		SOLE	0	3,134	0	0
IDENTIV INC	COM NEW	45170X205	2,304	81,870	SH		SOLE	0	81,870	0	0
IDEXX LABS INC	COM	45168D104	1,005	1,527	SH		SOLE	0	1,527	0	0
IHS MARKIT LTD	SHS	G47567105	335	2,518	SH		SOLE	0	2,518	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,497	14,167	SH		SOLE	0	14,167	0	0
ILLUMINA INC	COM	452327109	724	1,904	SH		SOLE	0	1,904	0	0
IMEDIA BRANDS INC	COM CL A	452465206	105	17,518	SH		SOLE	0	17,518	0	0
INARI MED INC	COM	45332Y109	631	6,913	SH		SOLE	0	6,913	0	0
INCYTE CORP	COM	45337C102	231	3,150	SH		SOLE	0	3,150	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	660	26,342	SH		SOLE	0	26,342	0	0
INDIA FD INC	COM	454089103	452	21,432	SH		SOLE	0	21,432	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1,565	205,344	SH		SOLE	0	205,344	0	0
INGREDION INC	COM	457187102	1,218	12,607	SH		SOLE	0	12,607	0	0
INMODE LTD	SHS	M5425M103	2,715	38,467	SH		SOLE	0	38,467	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,532	9,629	SH		SOLE	0	9,629	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,093	67,478	SH		SOLE	0	67,478	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	119	75,000	PRN		SOLE	0	75,000	0	0
INSPIRED ENTMT INC	COM	45782N108	1,507	116,304	SH		SOLE	0	116,304	0	0
INTEL CORP	COM	458140100	45,031	874,330	SH		SOLE	0	874,330	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	483	3,534	SH		SOLE	0	3,534	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,701	147,375	SH		SOLE	0	147,375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	817	5,425	SH		SOLE	0	5,425	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,545	181,891	SH		SOLE	0	181,891	0	0
INTUIT	COM	461202103	3,208	4,987	SH		SOLE	0	4,987	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,386	12,206	SH		SOLE	0	12,206	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,140	122,067	SH		SOLE	0	122,067	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,715	123,641	SH		SOLE	0	123,641	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,721	130,947	SH		SOLE	0	130,947	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	202	5,014	SH		SOLE	0	5,014	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	207	3,045	SH		SOLE	0	3,045	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	384	2,350	SH		SOLE	0	2,350	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	257	7,666	SH		SOLE	0	7,666	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	902	60,130	SH		SOLE	0	60,130	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	630	12,096	SH		SOLE	0	12,096	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	449	7,678	SH		SOLE	0	7,678	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	307	5,887	SH		SOLE	0	5,887	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,140	69,352	SH		SOLE	0	69,352	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,857	27,061	SH		SOLE	0	27,061	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	76,120	3,444,324	SH		SOLE	0	3,444,324	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	786	30,316	SH		SOLE	0	30,316	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,597	74,676	SH		SOLE	0	74,676	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,068	45,954	SH		SOLE	0	45,954	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,844	85,950	SH		SOLE	0	85,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	978	38,673	SH		SOLE	0	38,673	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	223	10,196	SH		SOLE	0	10,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	233	10,656	SH		SOLE	0	10,656	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	284	13,398	SH		SOLE	0	13,398	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	255	11,851	SH		SOLE	0	11,851	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,432	15,148	SH		SOLE	0	15,148	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	332	2,600	SH		SOLE	0	2,600	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,082	57,475	SH		SOLE	0	57,475	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51,052	297,332	SH		SOLE	0	297,332	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	601	3,137	SH		SOLE	0	3,137	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	724	7,464	SH		SOLE	0	7,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	373	4,102	SH		SOLE	0	4,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,198	3,696	SH		SOLE	0	3,696	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,586	58,899	SH		SOLE	0	58,899	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,616	12,411	SH		SOLE	0	12,411	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	337	6,324	SH		SOLE	0	6,324	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,109	18,228	SH		SOLE	0	18,228	0	0
INVESCO LTD	SHS	G491BT108	1,047	45,475	SH		SOLE	0	45,475	0	0
INVESCO MUN TR	COM	46131J103	194	14,449	SH		SOLE	0	14,449	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,259	101,179	SH		SOLE	0	101,179	0	0
INVESCO SR INCOME TR	COM	46131H107	43	10,000	SH		SOLE	0	10,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	687	45,363	SH		SOLE	0	45,363	0	0
INVITAE CORP	COM	46185L103	820	53,706	SH		SOLE	0	53,706	0	0
INVITATION HOMES INC	COM	46187W107	229	5,053	SH		SOLE	0	5,053	0	0
IQVIA HLDGS INC	COM	46266C105	4,525	16,025	SH		SOLE	0	16,025	0	0
IRON MTN INC NEW	COM	46284V101	2,331	44,498	SH		SOLE	0	44,498	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,282	410,280	SH		SOLE	0	410,280	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	377	10,192	SH		SOLE	0	10,192	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,975	183,341	SH		SOLE	0	183,341	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	684	17,760	SH		SOLE	0	17,760	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	865	13,771	SH		SOLE	0	13,771	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	282	4,654	SH		SOLE	0	4,654	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	33,987	379,744	SH		SOLE	0	379,744	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	547	8,173	SH		SOLE	0	8,173	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,058	49,180	SH		SOLE	0	49,180	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,110	156,944	SH		SOLE	0	156,944	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,736	20,294	SH		SOLE	0	20,294	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	470	3,653	SH		SOLE	0	3,653	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	223	1,942	SH		SOLE	0	1,942	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	406	6,513	SH		SOLE	0	6,513	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,885	24,773	SH		SOLE	0	24,773	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,249	58,458	SH		SOLE	0	58,458	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,523	15,078	SH		SOLE	0	15,078	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,195	69,600	SH		SOLE	0	69,600	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,131	61,146	SH		SOLE	0	61,146	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	359,955	5,074,071	SH		SOLE	0	5,074,071	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,878	105,548	SH		SOLE	0	105,548	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,266	281,764	SH		SOLE	0	281,764	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,422	13,290	SH		SOLE	0	13,290	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,907	16,491	SH		SOLE	0	16,491	0	0
ISHARES TR	CORE S&P US VLU	464287663	303	3,975	SH		SOLE	0	3,975	0	0
ISHARES TR	CORE S&P500 ETF	464287200	90,377	189,467	SH		SOLE	0	189,467	0	0
ISHARES TR	CORE US AGGBD ET	464287226	248,821	2,181,105	SH		SOLE	0	2,181,105	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	6,788	134,719	SH		SOLE	0	134,719	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,939	44,782	SH		SOLE	0	44,782	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,709	78,113	SH		SOLE	0	78,113	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	30,330	381,704	SH		SOLE	0	381,704	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	933	8,650	SH		SOLE	0	8,650	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	448	8,111	SH		SOLE	0	8,111	0	0
ISHARES TR	EXPANDED TECH	464287515	8,360	21,023	SH		SOLE	0	21,023	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	868	1,978	SH		SOLE	0	1,978	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,878	37,019	SH		SOLE	0	37,019	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	673	31,768	SH		SOLE	0	31,768	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,380	15,279	SH		SOLE	0	15,279	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,380	17,243	SH		SOLE	0	17,243	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	628	9,756	SH		SOLE	0	9,756	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	409	15,400	SH		SOLE	0	15,400	0	0
ISHARES TR	IBONDS DEC2023	46435G318	438	16,891	SH		SOLE	0	16,891	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	569	21,818	SH		SOLE	0	21,818	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,203	87,633	SH		SOLE	0	87,633	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	843	32,847	SH		SOLE	0	32,847	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,270	48,986	SH		SOLE	0	48,986	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	516	19,520	SH		SOLE	0	19,520	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	977	36,500	SH		SOLE	0	36,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	785	9,020	SH		SOLE	0	9,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,104	8,332	SH		SOLE	0	8,332	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	273	4,027	SH		SOLE	0	4,027	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,061	226,465	SH		SOLE	0	226,465	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,772	41,949	SH		SOLE	0	41,949	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,467	16,162	SH		SOLE	0	16,162	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,413	81,903	SH		SOLE	0	81,903	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,541	211,598	SH		SOLE	0	211,598	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	748	6,859	SH		SOLE	0	6,859	0	0
ISHARES TR	MBS ETF	464288588	2,039	18,982	SH		SOLE	0	18,982	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,112	129,513	SH		SOLE	0	129,513	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,136	19,118	SH		SOLE	0	19,118	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,046	102,264	SH		SOLE	0	102,264	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,240	107,328	SH		SOLE	0	107,328	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,372	519,348	SH		SOLE	0	519,348	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,085	179,925	SH		SOLE	0	179,925	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	446	4,799	SH		SOLE	0	4,799	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,724	91,520	SH		SOLE	0	91,520	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,628	57,205	SH		SOLE	0	57,205	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,618	25,400	SH		SOLE	0	25,400	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	59,760	410,548	SH		SOLE	0	410,548	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	996	8,568	SH		SOLE	0	8,568	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,686	180,656	SH		SOLE	0	180,656	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,528	114,875	SH		SOLE	0	114,875	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,079	15,423	SH		SOLE	0	15,423	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	117,888	385,770	SH		SOLE	0	385,770	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,160	24,773	SH		SOLE	0	24,773	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	98,168	334,988	SH		SOLE	0	334,988	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	142,231	856,554	SH		SOLE	0	856,554	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,722	32,305	SH		SOLE	0	32,305	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,420	11,603	SH		SOLE	0	11,603	0	0
ISHARES TR	RUS MID CAP ETF	464287499	27,834	335,303	SH		SOLE	0	335,303	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	205	3,094	SH		SOLE	0	3,094	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,764	97,834	SH		SOLE	0	97,834	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,194	4,304	SH		SOLE	0	4,304	0	0
ISHARES TR	S&P 100 ETF	464287101	5,680	25,919	SH		SOLE	0	25,919	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,803	81,287	SH		SOLE	0	81,287	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,098	13,392	SH		SOLE	0	13,392	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	106,490	1,249,003	SH		SOLE	0	1,249,003	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	79,968	722,516	SH		SOLE	0	722,516	0	0
ISHARES TR	S&P SML 600 GWT	464287887	414	2,983	SH		SOLE	0	2,983	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,756	22,480	SH		SOLE	0	22,480	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	206	1,921	SH		SOLE	0	1,921	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,991	28,623	SH		SOLE	0	28,623	0	0
ISHARES TR	TIPS BD ETF	464287176	13,732	106,281	SH		SOLE	0	106,281	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	205	1,062	SH		SOLE	0	1,062	0	0
ISHARES TR	U.S. FINLS ETF	464287788	419	4,835	SH		SOLE	0	4,835	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,422	21,589	SH		SOLE	0	21,589	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	332	2,861	SH		SOLE	0	2,861	0	0
ISHARES TR	U.S. TECH ETF	464287721	365	3,181	SH		SOLE	0	3,181	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	613	6,929	SH		SOLE	0	6,929	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,118	13,482	SH		SOLE	0	13,482	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,478	13,109	SH		SOLE	0	13,109	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	234	4,672	SH		SOLE	0	4,672	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,151	37,268	SH		SOLE	0	37,268	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	797	9,055	SH		SOLE	0	9,055	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	649	8,500	SH		SOLE	0	8,500	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	546	10,973	SH		SOLE	0	10,973	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,306	65,493	SH		SOLE	0	65,493	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	228	5,000	SH		SOLE	0	5,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	467	3,354	SH		SOLE	0	3,354	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,078	29,651	SH		SOLE	0	29,651	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,775	31,937	SH		SOLE	0	31,937	0	0
JOHNSON & JOHNSON	COM	478160104	88,276	515,860	SH		SOLE	0	515,860	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,386	17,047	SH		SOLE	0	17,047	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,836	377,857	SH		SOLE	0	377,857	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	202	25,922	SH		SOLE	0	25,922	0	0
KB HOME	COM	48666K109	288	6,446	SH		SOLE	0	6,446	0	0
KBR INC	COM	48242W106	2,850	59,849	SH		SOLE	0	59,849	0	0
KELLOGG CO	COM	487836108	1,275	19,793	SH		SOLE	0	19,793	0	0
KEYCORP	COM	493267108	1,366	58,989	SH		SOLE	0	58,989	0	0
KIMBERLY-CLARK CORP	COM	494368103	23,135	161,925	SH		SOLE	0	161,925	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,178	452,608	SH		SOLE	0	452,608	0	0
KKR & CO INC	COM	48251W104	780	10,465	SH		SOLE	0	10,465	0	0
KLA CORP	COM NEW	482480100	1,430	3,325	SH		SOLE	0	3,325	0	0
KONTOOR BRANDS INC	COM	50050N103	647	12,633	SH		SOLE	0	12,633	0	0
KRAFT HEINZ CO	COM	500754106	1,378	38,409	SH		SOLE	0	38,409	0	0
KROGER CO	COM	501044101	803	17,734	SH		SOLE	0	17,734	0	0
KULICKE & SOFFA INDS INC	COM	501242101	413	6,814	SH		SOLE	0	6,814	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	225	12,394	SH		SOLE	0	12,394	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,946	13,819	SH		SOLE	0	13,819	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,665	8,500	SH		SOLE	0	8,500	0	0
LAKELAND BANCORP INC	COM	511637100	326	17,152	SH		SOLE	0	17,152	0	0
LAM RESEARCH CORP	COM	512807108	6,819	9,487	SH		SOLE	0	9,487	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,682	26,538	SH		SOLE	0	26,538	0	0
LANDSTAR SYS INC	COM	515098101	544	3,050	SH		SOLE	0	3,050	0	0
LAS VEGAS SANDS CORP	COM	517834107	395	10,506	SH		SOLE	0	10,506	0	0
LATCH INC	COM	51818V106	251	33,127	SH		SOLE	0	33,127	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,730	57,459	SH		SOLE	0	57,459	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,519	4,103	SH		SOLE	0	4,103	0	0
LEAP THERAPEUTICS INC	COM	52187K101	44	13,500	SH		SOLE	0	13,500	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	9,576	188,940	SH		SOLE	0	188,940	0	0
LEGGETT & PLATT INC	COM	524660107	2,313	56,195	SH		SOLE	0	56,195	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,249	149,008	SH		SOLE	0	149,008	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	216	1,343	SH		SOLE	0	1,343	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	240	8,634	SH		SOLE	0	8,634	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,547	55,073	SH		SOLE	0	55,073	0	0
LILLY ELI & CO	COM	532457108	10,460	37,867	SH		SOLE	0	37,867	0	0
LIMONEIRA CO	COM	532746104	157	10,455	SH		SOLE	0	10,455	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	598	4,287	SH		SOLE	0	4,287	0	0
LINDE PLC	SHS	G5494J103	9,617	27,761	SH		SOLE	0	27,761	0	0
LITHIA MTRS INC	COM	536797103	383	1,291	SH		SOLE	0	1,291	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	219	86,000	SH		SOLE	0	86,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,737	38,663	SH		SOLE	0	38,663	0	0
LOGITECH INTL S A	SHS	H50430232	600	7,272	SH		SOLE	0	7,272	0	0
LOUISIANA PAC CORP	COM	546347105	358	4,575	SH		SOLE	0	4,575	0	0
LOWES COS INC	COM	548661107	28,419	109,972	SH		SOLE	0	109,972	0	0
LULULEMON ATHLETICA INC	COM	550021109	527	1,334	SH		SOLE	0	1,334	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	205	16,330	SH		SOLE	0	16,330	0	0
LUMENTUM HLDGS INC	COM	55024U109	619	5,853	SH		SOLE	0	5,853	0	0
LYFT INC	CL A COM	55087P104	703	16,442	SH		SOLE	0	16,442	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,125	12,196	SH		SOLE	0	12,196	0	0
M & T BK CORP	COM	55261F104	210	1,370	SH		SOLE	0	1,370	0	0
M D C HLDGS INC	COM	552676108	285	5,100	SH		SOLE	0	5,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,553	54,974	SH		SOLE	0	54,974	0	0
MAIN STR CAP CORP	COM	56035L104	204	4,556	SH		SOLE	0	4,556	0	0
MANDIANT INC	COM	562662106	1,092	62,234	SH		SOLE	0	62,234	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	403	2,566	SH		SOLE	0	2,566	0	0
MANULIFE FINL CORP	COM	56501R106	395	20,729	SH		SOLE	0	20,729	0	0
MARATHON PETE CORP	COM	56585A102	877	13,713	SH		SOLE	0	13,713	0	0
MARKEL CORP	COM	570535104	2,785	2,257	SH		SOLE	0	2,257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,023	6,192	SH		SOLE	0	6,192	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	214	1,264	SH		SOLE	0	1,264	0	0
MARSH & MCLENNAN COS INC	COM	571748102	637	3,662	SH		SOLE	0	3,662	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,097	9,301	SH		SOLE	0	9,301	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,105	12,634	SH		SOLE	0	12,634	0	0
MASCO CORP	COM	574599106	707	10,065	SH		SOLE	0	10,065	0	0
MASTEC INC	COM	576323109	272	2,950	SH		SOLE	0	2,950	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,737	29,863	SH		SOLE	0	29,863	0	0
MATCH GROUP INC NEW	COM	57667L107	2,283	17,261	SH		SOLE	0	17,261	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,524	57,179	SH		SOLE	0	57,179	0	0
MCCORMICK & CO INC	COM VTG	579780107	271	2,840	SH		SOLE	0	2,840	0	0
MCDONALDS CORP	COM	580135101	28,837	107,601	SH		SOLE	0	107,601	0	0
MCGRATH RENTCORP	COM	580589109	474	5,900	SH		SOLE	0	5,900	0	0
MCKESSON CORP	COM	58155Q103	501	2,016	SH		SOLE	0	2,016	0	0
MDU RES GROUP INC	COM	552690109	2,958	95,909	SH		SOLE	0	95,909	0	0
MEDIFAST INC	COM	58470H101	333	1,591	SH		SOLE	0	1,591	0	0
MEDTRONIC PLC	SHS	G5960L103	10,790	104,199	SH		SOLE	0	104,199	0	0
MERCADOLIBRE INC	COM	58733R102	3,310	2,455	SH		SOLE	0	2,455	0	0
MERCK & CO INC	COM	58933Y105	46,452	605,988	SH		SOLE	0	605,988	0	0
MERCURY GENL CORP NEW	COM	589400100	1,996	37,626	SH		SOLE	0	37,626	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	163	150,000	PRN		SOLE	0	150,000	0	0
META PLATFORMS INC	CL A	30303M102	19,390	57,631	SH		SOLE	0	57,631	0	0
METLIFE INC	COM	59156R108	1,776	28,391	SH		SOLE	0	28,391	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	571	336	SH		SOLE	0	336	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,737	172,495	SH		SOLE	0	172,495	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	616	7,069	SH		SOLE	0	7,069	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,782	51,329	SH		SOLE	0	51,329	0	0
MICROSOFT CORP	COM	594918104	230,707	685,769	SH		SOLE	0	685,769	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,394	6,233	SH		SOLE	0	6,233	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	413	1,800	SH		SOLE	0	1,800	0	0
MIMEDX GROUP INC	COM	602496101	733	121,400	SH		SOLE	0	121,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	90	16,450	SH		SOLE	0	16,450	0	0
MODERNA INC	COM	60770K107	1,814	7,143	SH		SOLE	0	7,143	0	0
MOELIS & CO	CL A	60786M105	288	4,582	SH		SOLE	0	4,582	0	0
MOHAWK INDS INC	COM	608190104	331	1,815	SH		SOLE	0	1,815	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	733	15,820	SH		SOLE	0	15,820	0	0
MONDELEZ INTL INC	CL A	609207105	3,008	45,407	SH		SOLE	0	45,407	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,529	263,179	SH		SOLE	0	263,179	0	0
MONOLITHIC PWR SYS INC	COM	609839105	206	418	SH		SOLE	0	418	0	0
MOODYS CORP	COM	615369105	267	683	SH		SOLE	0	683	0	0
MORGAN STANLEY	COM NEW	617446448	7,238	73,625	SH		SOLE	0	73,625	0	0
MOSAIC CO NEW	COM	61945C103	705	17,939	SH		SOLE	0	17,939	0	0
MP MATERIALS CORP	COM CL A	553368101	503	11,070	SH		SOLE	0	11,070	0	0
MPLX LP	COM UNIT REP LTD	55336V100	356	12,021	SH		SOLE	0	12,021	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	409	28,429	SH		SOLE	0	28,429	0	0
NAVIENT CORPORATION	COM	63938C108	352	16,600	SH		SOLE	0	16,600	0	0
NEENAH INC	COM	640079109	290	6,275	SH		SOLE	0	6,275	0	0
NELNET INC	CL A	64031N108	1,037	10,615	SH		SOLE	0	10,615	0	0
NETFLIX INC	COM	64110L106	5,817	9,654	SH		SOLE	0	9,654	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	267	24,885	SH		SOLE	0	24,885	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	127	10,367	SH		SOLE	0	10,367	0	0
NEW YORK MTG TRUST	NOTE 6.250% 1/1	649604AD7	13	13,000	PRN		SOLE	0	13,000	0	0
NEWELL BRANDS INC	COM	651229106	364	16,674	SH		SOLE	0	16,674	0	0
NEWMONT CORP	COM	651639106	6,809	109,789	SH		SOLE	0	109,789	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2,479	89,728	SH		SOLE	0	89,728	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,044	20,161	SH		SOLE	0	20,161	0	0
NEXTERA ENERGY INC	COM	65339F101	48,211	516,534	SH		SOLE	0	516,534	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	36	19,643	SH		SOLE	0	19,643	0	0
NICE LTD	SPONSORED ADR	653656108	990	3,260	SH		SOLE	0	3,260	0	0
NIKE INC	CL B	654106103	21,855	131,119	SH		SOLE	0	131,119	0	0
NIO INC	SPON ADS	62914V106	226	7,119	SH		SOLE	0	7,119	0	0
NORDSON CORP	COM	655663102	204	800	SH		SOLE	0	800	0	0
NORDSTROM INC	COM	655664100	674	29,783	SH		SOLE	0	29,783	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,270	14,342	SH		SOLE	0	14,342	0	0
NORTHRIM BANCORP INC	COM	666762109	330	7,600	SH		SOLE	0	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,035	7,874	SH		SOLE	0	7,874	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	311	6,366	SH		SOLE	0	6,366	0	0
NOVA LTD	COM	M7516K103	311	2,125	SH		SOLE	0	2,125	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	39,314	449,462	SH		SOLE	0	449,462	0	0
NOVO-NORDISK A S	ADR	670100205	908	8,115	SH		SOLE	0	8,115	0	0
NOVOCURE LTD	ORD SHS	G6674U108	445	5,926	SH		SOLE	0	5,926	0	0
NUCOR CORP	COM	670346105	2,630	23,037	SH		SOLE	0	23,037	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	291	9,406	SH		SOLE	0	9,406	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	536	13,791	SH		SOLE	0	13,791	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	430	10,241	SH		SOLE	0	10,241	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	761	29,620	SH		SOLE	0	29,620	0	0
NUTRIEN LTD	COM	67077M108	12,097	161,110	SH		SOLE	0	161,110	0	0
NUVASIVE INC	COM	670704105	2,935	55,920	SH		SOLE	0	55,920	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	143	150,000	PRN		SOLE	0	150,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,539	197,879	SH		SOLE	0	197,879	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,470	158,488	SH		SOLE	0	158,488	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,637	424,571	SH		SOLE	0	424,571	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	182	10,994	SH		SOLE	0	10,994	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,154	199,294	SH		SOLE	0	199,294	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	164	16,182	SH		SOLE	0	16,182	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	452	45,250	SH		SOLE	0	45,250	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,462	82,240	SH		SOLE	0	82,240	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	813	52,230	SH		SOLE	0	52,230	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	645	63,667	SH		SOLE	0	63,667	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	182	12,215	SH		SOLE	0	12,215	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	387	20,739	SH		SOLE	0	20,739	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	500	31,908	SH		SOLE	0	31,908	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,469	97,172	SH		SOLE	0	97,172	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	388	37,400	SH		SOLE	0	37,400	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,313	75,488	SH		SOLE	0	75,488	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	206	21,183	SH		SOLE	0	21,183	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,298	80,714	SH		SOLE	0	80,714	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	312	19,383	SH		SOLE	0	19,383	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	846	57,339	SH		SOLE	0	57,339	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,339	71,982	SH		SOLE	0	71,982	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	326	20,411	SH		SOLE	0	20,411	0	0
NUVEEN SR INCOME FD	COM	67067Y104	222	37,682	SH		SOLE	0	37,682	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	349	9,172	SH		SOLE	0	9,172	0	0
NVIDIA CORPORATION	COM	67066G104	26,784	91,005	SH		SOLE	0	91,005	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,234	5,417	SH		SOLE	0	5,417	0	0
OBLONG INC	COM	674434105	10	10,000	SH		SOLE	0	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	606	20,892	SH		SOLE	0	20,892	0	0
OCEANFIRST FINL CORP	COM	675234108	327	14,714	SH		SOLE	0	14,714	0	0
OKTA INC	CL A	679295105	984	4,388	SH		SOLE	0	4,388	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,052	2,936	SH		SOLE	0	2,936	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	998	33,740	SH		SOLE	0	33,740	0	0
OMNICOM GROUP INC	COM	681919106	546	7,423	SH		SOLE	0	7,423	0	0
ONCOSEC MED INC	COM	68234L306	55	57,500	SH		SOLE	0	57,500	0	0
ONE GAS INC	COM	68235P108	564	7,274	SH		SOLE	0	7,274	0	0
ONEOK INC NEW	COM	682680103	3,688	62,803	SH		SOLE	0	62,803	0	0
ONESPAN INC	COM	68287N100	523	30,877	SH		SOLE	0	30,877	0	0
ONTO INNOVATION INC	COM	683344105	902	8,910	SH		SOLE	0	8,910	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,051	318,300	SH		SOLE	0	318,300	0	0
ORACLE CORP	COM	68389X105	9,364	107,344	SH		SOLE	0	107,344	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,145	1,621	SH		SOLE	0	1,621	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,646	54,003	SH		SOLE	0	54,003	0	0
ORLA MNG LTD NEW	COM	68634K106	956	250,376	SH		SOLE	0	250,376	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	102	100,000	PRN		SOLE	0	100,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,140	13,108	SH		SOLE	0	13,108	0	0
OTTER TAIL CORP	COM	689648103	442	6,200	SH		SOLE	0	6,200	0	0
OVERSTOCK COM INC DEL	COM	690370101	829	14,053	SH		SOLE	0	14,053	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,853	201,505	SH		SOLE	0	201,505	0	0
PACCAR INC	COM	693718108	9,752	110,497	SH		SOLE	0	110,497	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,552	58,972	SH		SOLE	0	58,972	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	463	11,138	SH		SOLE	0	11,138	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	15,824	587,632	SH		SOLE	0	587,632	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	139	125,000	PRN		SOLE	0	125,000	0	0
PACWEST BANCORP DEL	COM	695263103	522	11,550	SH		SOLE	0	11,550	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	224	12,293	SH		SOLE	0	12,293	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,209	9,354	SH		SOLE	0	9,354	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,435	4,512	SH		SOLE	0	4,512	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	169	170,000	PRN		SOLE	0	170,000	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,215	191,700	SH		SOLE	0	191,700	0	0
PAYCHEX INC	COM	704326107	3,585	26,265	SH		SOLE	0	26,265	0	0
PAYCOM SOFTWARE INC	COM	70432V102	722	1,738	SH		SOLE	0	1,738	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,545	66,515	SH		SOLE	0	66,515	0	0
PEMBINA PIPELINE CORP	COM	706327103	234	7,710	SH		SOLE	0	7,710	0	0
PENNANT GROUP INC	COM	70805E109	447	19,365	SH		SOLE	0	19,365	0	0
PENTAIR PLC	SHS	G7S00T104	1,211	16,577	SH		SOLE	0	16,577	0	0
PEPSICO INC	COM	713448108	74,799	430,713	SH		SOLE	0	430,713	0	0
PERKINELMER INC	COM	714046109	302	1,502	SH		SOLE	0	1,502	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	152	130,000	PRN		SOLE	0	130,000	0	0
PFIZER INC	COM	717081103	39,877	675,671	SH		SOLE	0	675,671	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	670	36,350	SH		SOLE	0	36,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,493	78,930	SH		SOLE	0	78,930	0	0
PHILLIPS 66	COM	718546104	4,579	63,188	SH		SOLE	0	63,188	0	0
PHOTRONICS INC	COM	719405102	374	19,850	SH		SOLE	0	19,850	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	438	23,540	SH		SOLE	0	23,540	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	113	12,073	SH		SOLE	0	12,073	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	575	34,807	SH		SOLE	0	34,807	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,136	82,446	SH		SOLE	0	82,446	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	142	11,000	SH		SOLE	0	11,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	323	3,262	SH		SOLE	0	3,262	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,681	24,508	SH		SOLE	0	24,508	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,201	110,291	SH		SOLE	0	110,291	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	463	42,246	SH		SOLE	0	42,246	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	528	55,237	SH		SOLE	0	55,237	0	0
PIMCO MUN INCOME FD II	COM	72200W106	232	15,845	SH		SOLE	0	15,845	0	0
PINNACLE WEST CAP CORP	COM	723484101	313	4,432	SH		SOLE	0	4,432	0	0
PINTEREST INC	CL A	72352L106	1,354	37,253	SH		SOLE	0	37,253	0	0
PIPER SANDLER COMPANIES	COM	724078100	241	1,352	SH		SOLE	0	1,352	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	146	15,595	SH		SOLE	0	15,595	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	168	16,579	SH		SOLE	0	16,579	0	0
PLUG POWER INC	COM NEW	72919P202	865	30,625	SH		SOLE	0	30,625	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,233	69,882	SH		SOLE	0	69,882	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,296	146,101	SH		SOLE	0	146,101	0	0
POLARIS INC	COM	731068102	243	2,209	SH		SOLE	0	2,209	0	0
POST HLDGS INC	COM	737446104	432	3,834	SH		SOLE	0	3,834	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,768	45,966	SH		SOLE	0	45,966	0	0
PPG INDS INC	COM	693506107	9,333	54,123	SH		SOLE	0	54,123	0	0
PPL CORP	COM	69351T106	761	25,326	SH		SOLE	0	25,326	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	310	17,140	SH		SOLE	0	17,140	0	0
PRETIUM RES INC	COM	74139C102	784	55,612	SH		SOLE	0	55,612	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,411	83,448	SH		SOLE	0	83,448	0	0
PRICESMART INC	COM	741511109	247	3,392	SH		SOLE	0	3,392	0	0
PRIMERICA INC	COM	74164M108	398	2,591	SH		SOLE	0	2,591	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,146	15,842	SH		SOLE	0	15,842	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,671	193,708	SH		SOLE	0	193,708	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,630	33,765	SH		SOLE	0	33,765	0	0
PROGRESSIVE CORP	COM	743315103	1,538	14,983	SH		SOLE	0	14,983	0	0
PROLOGIS INC.	COM	74340W103	1,807	10,735	SH		SOLE	0	10,735	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	126	15,772	SH		SOLE	0	15,772	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,511	96,874	SH		SOLE	0	96,874	0	0
PROSPECT CAP CORP	COM	74348T102	2,119	251,992	SH		SOLE	0	251,992	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	22	20,000	PRN		SOLE	0	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	11,654	107,647	SH		SOLE	0	107,647	0	0
PTC INC	COM	69370C100	428	3,530	SH		SOLE	0	3,530	0	0
PUBLIC STORAGE	COM	74460D109	647	1,729	SH		SOLE	0	1,729	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	226	3,401	SH		SOLE	0	3,401	0	0
PULTE GROUP INC	COM	745867101	1,180	20,637	SH		SOLE	0	20,637	0	0
PURE STORAGE INC	CL A	74624M102	219	6,741	SH		SOLE	0	6,741	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	289	20,097	SH		SOLE	0	20,097	0	0
QORVO INC	COM	74736K101	1,149	7,350	SH		SOLE	0	7,350	0	0
QUALCOMM INC	COM	747525103	75,522	412,989	SH		SOLE	0	412,989	0	0
QUANTA SVCS INC	COM	74762E102	10,943	95,745	SH		SOLE	0	95,745	0	0
QUANTERIX CORP	COM	74766Q101	1,502	35,436	SH		SOLE	0	35,436	0	0
QUANTUM SI INC	COM CL A	74765K105	157	20,000	SH		SOLE	0	20,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	491	22,149	SH		SOLE	0	22,149	0	0
QUOTIENT LTD	SHS	G73268107	52	20,000	SH		SOLE	0	20,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	544	95,340	SH		SOLE	0	95,340	0	0
RAYONIER INC	COM	754907103	326	8,086	SH		SOLE	0	8,086	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	47,691	554,206	SH		SOLE	0	554,206	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,065	24,129	SH		SOLE	0	24,129	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	799	21,764	SH		SOLE	0	21,764	0	0
RBC BEARINGS INC	COM	75524B104	280	1,387	SH		SOLE	0	1,387	0	0
REALTY INCOME CORP	COM	756109104	10,933	152,704	SH		SOLE	0	152,704	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	43	16,800	SH		SOLE	0	16,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	314	498	SH		SOLE	0	498	0	0
RESMED INC	COM	761152107	334	1,274	SH		SOLE	0	1,274	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	443	7,321	SH		SOLE	0	7,321	0	0
RINGCENTRAL INC	CL A	76680R206	720	3,843	SH		SOLE	0	3,843	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,059	30,766	SH		SOLE	0	30,766	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	587	5,661	SH		SOLE	0	5,661	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,225	42,604	SH		SOLE	0	42,604	0	0
ROBERT HALF INTL INC	COM	770323103	1,529	13,712	SH		SOLE	0	13,712	0	0
ROBLOX CORP	CL A	771049103	725	7,024	SH		SOLE	0	7,024	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,835	25,330	SH		SOLE	0	25,330	0	0
ROKU INC	COM CL A	77543R102	1,713	7,498	SH		SOLE	0	7,498	0	0
ROSS STORES INC	COM	778296103	3,636	31,813	SH		SOLE	0	31,813	0	0
ROYAL BK CDA	COM	780087102	221	2,078	SH		SOLE	0	2,078	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,942	90,894	SH		SOLE	0	90,894	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,348	54,100	SH		SOLE	0	54,100	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	397	30,308	SH		SOLE	0	30,308	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	708	61,277	SH		SOLE	0	61,277	0	0
ROYCE VALUE TR INC	COM	780910105	4,438	226,605	SH		SOLE	0	226,605	0	0
RPC INC	COM	749660106	308	67,763	SH		SOLE	0	67,763	0	0
RPM INTL INC	COM	749685103	1,897	18,779	SH		SOLE	0	18,779	0	0
S&P GLOBAL INC	COM	78409V104	53,096	112,527	SH		SOLE	0	112,527	0	0
SALESFORCE COM INC	COM	79466L302	7,288	28,677	SH		SOLE	0	28,677	0	0
SANOFI	SPONSORED ADR	80105N105	256	5,118	SH		SOLE	0	5,118	0	0
SARATOGA INVT CORP	COM NEW	80349A208	619	21,071	SH		SOLE	0	21,071	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,637	88,033	SH		SOLE	0	88,033	0	0
SCHWAB CHARLES CORP	COM	808513105	11,176	132,798	SH		SOLE	0	132,798	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	496	16,752	SH		SOLE	0	16,752	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	224	5,758	SH		SOLE	0	5,758	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,104	9,769	SH		SOLE	0	9,769	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,050	668,686	SH		SOLE	0	668,686	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	669	9,140	SH		SOLE	0	9,140	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	415	3,647	SH		SOLE	0	3,647	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	262	2,560	SH		SOLE	0	2,560	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,018	127,496	SH		SOLE	0	127,496	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,383	33,436	SH		SOLE	0	33,436	0	0
SCYNEXIS INC	COM NEW	811292200	1,757	288,085	SH		SOLE	0	288,085	0	0
SEA LTD	SPONSORD ADS	81141R100	243	1,087	SH		SOLE	0	1,087	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	579	5,124	SH		SOLE	0	5,124	0	0
SEAGEN INC	COM	81181C104	755	4,886	SH		SOLE	0	4,886	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,823	140,968	SH		SOLE	0	140,968	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,461	88,612	SH		SOLE	0	88,612	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	514	9,923	SH		SOLE	0	9,923	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,109	5,425	SH		SOLE	0	5,425	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,887	24,472	SH		SOLE	0	24,472	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,139	15,178	SH		SOLE	0	15,178	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,428	13,497	SH		SOLE	0	13,497	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	204	2,848	SH		SOLE	0	2,848	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	339	3,741	SH		SOLE	0	3,741	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,425	48,457	SH		SOLE	0	48,457	0	0
SELECTIVE INS GROUP INC	COM	816300107	250	3,050	SH		SOLE	0	3,050	0	0
SEMPRA	COM	816851109	2,221	16,802	SH		SOLE	0	16,802	0	0
SERVICE CORP INTL	COM	817565104	865	12,190	SH		SOLE	0	12,190	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	102	11,639	SH		SOLE	0	11,639	0	0
SERVICENOW INC	COM	81762P102	2,940	4,529	SH		SOLE	0	4,529	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,090	11,639	SH		SOLE	0	11,639	0	0
SHOCKWAVE MED INC	COM	82489T104	299	1,675	SH		SOLE	0	1,675	0	0
SHOPIFY INC	CL A	82509L107	7,863	5,706	SH		SOLE	0	5,706	0	0
SILICON LABORATORIES INC	COM	826919102	382	1,850	SH		SOLE	0	1,850	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,570	9,825	SH		SOLE	0	9,825	0	0
SIMPSON MFG INC	COM	829073105	481	3,491	SH		SOLE	0	3,491	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	105	16,591	SH		SOLE	0	16,591	0	0
SITIME CORP	COM	82982T106	476	1,628	SH		SOLE	0	1,628	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	666	28,461	SH		SOLE	0	28,461	0	0
SJW GROUP	COM	784305104	200	2,738	SH		SOLE	0	2,738	0	0
SKYWEST INC	COM	830879102	522	13,280	SH		SOLE	0	13,280	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,520	29,132	SH		SOLE	0	29,132	0	0
SLR INVESTMENT CORP	COM	83413U100	357	19,362	SH		SOLE	0	19,362	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,124	29,920	SH		SOLE	0	29,920	0	0
SMITH A O CORP	COM	831865209	4,848	56,467	SH		SOLE	0	56,467	0	0
SMUCKER J M CO	COM NEW	832696405	2,839	20,904	SH		SOLE	0	20,904	0	0
SNAP INC	CL A	83304A106	747	15,873	SH		SOLE	0	15,873	0	0
SNAP ON INC	COM	833034101	1,602	7,439	SH		SOLE	0	7,439	0	0
SNOWFLAKE INC	CL A	833445109	784	2,315	SH		SOLE	0	2,315	0	0
SONOS INC	COM	83570H108	237	7,969	SH		SOLE	0	7,969	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	254	2,010	SH		SOLE	0	2,010	0	0
SOURCE CAP INC	COM	836144105	3,518	81,434	SH		SOLE	0	81,434	0	0
SOUTHERN CO	COM	842587107	4,701	68,553	SH		SOLE	0	68,553	0	0
SOUTHWEST AIRLS CO	COM	844741108	399	9,311	SH		SOLE	0	9,311	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,480	21,126	SH		SOLE	0	21,126	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	107	23,047	SH		SOLE	0	23,047	0	0
SPARTANNASH CO	COM	847215100	315	12,228	SH		SOLE	0	12,228	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,879	5,172	SH		SOLE	0	5,172	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,250	42,412	SH		SOLE	0	42,412	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,233	41,395	SH		SOLE	0	41,395	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	586	15,064	SH		SOLE	0	15,064	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,637	89,729	SH		SOLE	0	89,729	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	978	1,889	SH		SOLE	0	1,889	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	743	8,953	SH		SOLE	0	8,953	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,454	41,019	SH		SOLE	0	41,019	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	370	13,625	SH		SOLE	0	13,625	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	376	8,772	SH		SOLE	0	8,772	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,020	18,266	SH		SOLE	0	18,266	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,156	530,925	SH		SOLE	0	530,925	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	686	9,472	SH		SOLE	0	9,472	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	373	8,876	SH		SOLE	0	8,876	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	4,453	44,791	SH		SOLE	0	44,791	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,166	10,412	SH		SOLE	0	10,412	0	0
SPDR SER TR	S&P BK ETF	78464A797	310	5,689	SH		SOLE	0	5,689	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,995	23,196	SH		SOLE	0	23,196	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	241	6,050	SH		SOLE	0	6,050	0	0
SPDR SER TR	S&P METALS MNG	78464A755	988	22,052	SH		SOLE	0	22,052	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,687	17,593	SH		SOLE	0	17,593	0	0
SPERO THERAPEUTICS INC	COM	84833T103	701	43,800	SH		SOLE	0	43,800	0	0
SPIRE INC	COM	84857L101	378	5,800	SH		SOLE	0	5,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,069	34,480	SH		SOLE	0	34,480	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	610	34,395	SH		SOLE	0	34,395	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,635	35,822	SH		SOLE	0	35,822	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	20,159	746,640	SH		SOLE	0	746,640	0	0
STANLEY BLACK & DECKER INC	COM	854502101	531	2,816	SH		SOLE	0	2,816	0	0
STARBUCKS CORP	COM	855244109	53,582	458,126	SH		SOLE	0	458,126	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,037	42,666	SH		SOLE	0	42,666	0	0
STATE STR CORP	COM	857477103	12,662	136,126	SH		SOLE	0	136,126	0	0
STEEL DYNAMICS INC	COM	858119100	758	12,207	SH		SOLE	0	12,207	0	0
STERIS PLC	SHS USD	G8473T100	439	1,796	SH		SOLE	0	1,796	0	0
STERLING CONSTR INC	COM	859241101	313	11,900	SH		SOLE	0	11,900	0	0
STITCH FIX INC	COM CL A	860897107	548	28,963	SH		SOLE	0	28,963	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	388	7,942	SH		SOLE	0	7,942	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	155	160,000	PRN		SOLE	0	160,000	0	0
STRYKER CORPORATION	COM	863667101	22,307	83,356	SH		SOLE	0	83,356	0	0
SUMMIT MATLS INC	CL A	86614U100	566	14,092	SH		SOLE	0	14,092	0	0
SUNCOR ENERGY INC NEW	COM	867224107	315	12,578	SH		SOLE	0	12,578	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	245	104,000	SH		SOLE	0	104,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	520	75,219	SH		SOLE	0	75,219	0	0
SYNAPTICS INC	COM	87157D109	223	770	SH		SOLE	0	770	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,016	108,141	SH		SOLE	0	108,141	0	0
SYNOPSYS INC	COM	871607107	1,018	2,762	SH		SOLE	0	2,762	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,252	26,157	SH		SOLE	0	26,157	0	0
SYSCO CORP	COM	871829107	8,549	108,916	SH		SOLE	0	108,916	0	0
T-MOBILE US INC	COM	872590104	1,545	13,320	SH		SOLE	0	13,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,735	64,287	SH		SOLE	0	64,287	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	577	3,248	SH		SOLE	0	3,248	0	0
TARGET CORP	COM	87612E106	29,707	128,357	SH		SOLE	0	128,357	0	0
TC ENERGY CORP	COM	87807B107	260	5,588	SH		SOLE	0	5,588	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,587	16,033	SH		SOLE	0	16,033	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,106	43,129	SH		SOLE	0	43,129	0	0
TELADOC HEALTH INC	COM	87918A105	610	6,639	SH		SOLE	0	6,639	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	268	615	SH		SOLE	0	615	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	344	17,053	SH		SOLE	0	17,053	0	0
TELLURIAN INC NEW	COM	87968A104	78	25,300	SH		SOLE	0	25,300	0	0
TERADYNE INC	COM	880770102	1,285	7,855	SH		SOLE	0	7,855	0	0
TERRENO RLTY CORP	COM	88146M101	256	3,004	SH		SOLE	0	3,004	0	0
TESLA INC	COM	88160R101	14,704	13,914	SH		SOLE	0	13,914	0	0
TETRA TECH INC NEW	COM	88162G103	1,689	10,000	SH		SOLE	0	10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	173	21,613	SH		SOLE	0	21,613	0	0
TEXAS INSTRS INC	COM	882508104	5,713	30,285	SH		SOLE	0	30,285	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	493	395	SH		SOLE	0	395	0	0
TEXAS ROADHOUSE INC	COM	882681109	801	8,968	SH		SOLE	0	8,968	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,656	109,925	SH		SOLE	0	109,925	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,537	49,510	SH		SOLE	0	49,510	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,220	10,829	SH		SOLE	0	10,829	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	335	2,802	SH		SOLE	0	2,802	0	0
TJX COS INC NEW	COM	872540109	2,586	34,067	SH		SOLE	0	34,067	0	0
TORO CO	COM	891092108	760	7,626	SH		SOLE	0	7,626	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	994	13,013	SH		SOLE	0	13,013	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,481	70,387	SH		SOLE	0	70,387	0	0
TOYOTA MOTOR CORP	ADS	892331307	232	1,253	SH		SOLE	0	1,253	0	0
TRACTOR SUPPLY CO	COM	892356106	1,093	4,580	SH		SOLE	0	4,580	0	0
TRADEWEB MKTS INC	CL A	892672106	264	2,639	SH		SOLE	0	2,639	0	0
TRAEGER INC	COMMON STOCK	89269P103	229	18,800	SH		SOLE	0	18,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,168	5,783	SH		SOLE	0	5,783	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	578	209,513	SH		SOLE	0	209,513	0	0
TRANSUNION	COM	89400J107	447	3,769	SH		SOLE	0	3,769	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,650	10,548	SH		SOLE	0	10,548	0	0
TRI CONTL CORP	COM	895436103	2,051	61,802	SH		SOLE	0	61,802	0	0
TRINITY INDS INC	COM	896522109	530	17,555	SH		SOLE	0	17,555	0	0
TRIPADVISOR INC	COM	896945201	220	8,086	SH		SOLE	0	8,086	0	0
TRUIST FINL CORP	COM	89832Q109	2,731	46,649	SH		SOLE	0	46,649	0	0
TURTLE BEACH CORP	COM NEW	900450206	345	15,495	SH		SOLE	0	15,495	0	0
TUTOR PERINI CORP	COM	901109108	1,307	105,641	SH		SOLE	0	105,641	0	0
TWILIO INC	CL A	90138F102	720	2,734	SH		SOLE	0	2,734	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,022	13,202	SH		SOLE	0	13,202	0	0
TWITTER INC	COM	90184L102	243	5,624	SH		SOLE	0	5,624	0	0
TYSON FOODS INC	CL A	902494103	1,380	15,830	SH		SOLE	0	15,830	0	0
UBER TECHNOLOGIES INC	COM	90353T100	724	17,258	SH		SOLE	0	17,258	0	0
UFP INDUSTRIES INC	COM	90278Q108	817	8,875	SH		SOLE	0	8,875	0	0
UGI CORP NEW	COM	902681105	211	4,594	SH		SOLE	0	4,594	0	0
UIPATH INC	CL A	90364P105	605	14,010	SH		SOLE	0	14,010	0	0
ULTA BEAUTY INC	COM	90384S303	243	589	SH		SOLE	0	589	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	213	3,715	SH		SOLE	0	3,715	0	0
UMH PPTYS INC	COM	903002103	11,676	427,425	SH		SOLE	0	427,425	0	0
UMPQUA HLDGS CORP	COM	904214103	4,618	240,003	SH		SOLE	0	240,003	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,024	37,644	SH		SOLE	0	37,644	0	0
UNION PAC CORP	COM	907818108	42,377	168,263	SH		SOLE	0	168,263	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	317	8,728	SH		SOLE	0	8,728	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,105	149,801	SH		SOLE	0	149,801	0	0
UNITED RENTALS INC	COM	911363109	1,050	3,160	SH		SOLE	0	3,160	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	5	10,320	SH		SOLE	0	10,320	0	0
UNITED STATES STL CORP NEW	COM	912909108	240	10,063	SH		SOLE	0	10,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,209	32,277	SH		SOLE	0	32,277	0	0
UNITY SOFTWARE INC	COM	91332U101	2,260	15,802	SH		SOLE	0	15,802	0	0
UPSTART HLDGS INC	COM	91680M107	1,265	8,364	SH		SOLE	0	8,364	0	0
US BANCORP DEL	COM NEW	902973304	18,124	322,667	SH		SOLE	0	322,667	0	0
V F CORP	COM	918204108	35,842	489,517	SH		SOLE	0	489,517	0	0
VALE S A	SPONSORED ADS	91912E105	446	31,818	SH		SOLE	0	31,818	0	0
VALERO ENERGY CORP	COM	91913Y100	8,209	109,477	SH		SOLE	0	109,477	0	0
VALMONT INDS INC	COM	920253101	7,066	28,211	SH		SOLE	0	28,211	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	272	8,239	SH		SOLE	0	8,239	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,506	78,241	SH		SOLE	0	78,241	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	39,768	637,001	SH		SOLE	0	637,001	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	973	23,203	SH		SOLE	0	23,203	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	306	992	SH		SOLE	0	992	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,940	6,430	SH		SOLE	0	6,430	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	746	4,924	SH		SOLE	0	4,924	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,177	16,588	SH		SOLE	0	16,588	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,522	20,882	SH		SOLE	0	20,882	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	851	3,559	SH		SOLE	0	3,559	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,149	6,364	SH		SOLE	0	6,364	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,988	22,683	SH		SOLE	0	22,683	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	142,210	1,759,368	SH		SOLE	0	1,759,368	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,081	166,150	SH		SOLE	0	166,150	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,118	92,786	SH		SOLE	0	92,786	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,808	70,044	SH		SOLE	0	70,044	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	548,272	1,708,542	SH		SOLE	0	1,708,542	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,407	38,038	SH		SOLE	0	38,038	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,458	25,362	SH		SOLE	0	25,362	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,796	45,205	SH		SOLE	0	45,205	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,981	35,249	SH		SOLE	0	35,249	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,396	89,614	SH		SOLE	0	89,614	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,504	85,906	SH		SOLE	0	85,906	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,667	76,418	SH		SOLE	0	76,418	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,480	64,065	SH		SOLE	0	64,065	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,451	22,891	SH		SOLE	0	22,891	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,160	278,161	SH		SOLE	0	278,161	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	729,507	4,958,924	SH		SOLE	0	4,958,924	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,427	153,822	SH		SOLE	0	153,822	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,586	820,572	SH		SOLE	0	820,572	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	473	6,930	SH		SOLE	0	6,930	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,589	14,792	SH		SOLE	0	14,792	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,136	99,923	SH		SOLE	0	99,923	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	727	13,243	SH		SOLE	0	13,243	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,811	19,520	SH		SOLE	0	19,520	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	247	4,683	SH		SOLE	0	4,683	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	667	10,969	SH		SOLE	0	10,969	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	119,199	1,466,884	SH		SOLE	0	1,466,884	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,335	144,318	SH		SOLE	0	144,318	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,771	24,020	SH		SOLE	0	24,020	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,645	40,585	SH		SOLE	0	40,585	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,143	257,019	SH		SOLE	0	257,019	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,212	428,062	SH		SOLE	0	428,062	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	175,780	3,442,605	SH		SOLE	0	3,442,605	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	398	3,735	SH		SOLE	0	3,735	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	686	5,435	SH		SOLE	0	5,435	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	682	6,495	SH		SOLE	0	6,495	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74,212	661,961	SH		SOLE	0	661,961	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,995	81,892	SH		SOLE	0	81,892	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	738	11,896	SH		SOLE	0	11,896	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,859	55,285	SH		SOLE	0	55,285	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	491	2,924	SH		SOLE	0	2,924	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,264	58,639	SH		SOLE	0	58,639	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,686	33,309	SH		SOLE	0	33,309	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,438	10,610	SH		SOLE	0	10,610	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,287	6,713	SH		SOLE	0	6,713	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,912	9,569	SH		SOLE	0	9,569	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,810	87,745	SH		SOLE	0	87,745	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	962	9,957	SH		SOLE	0	9,957	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,901	37,162	SH		SOLE	0	37,162	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,233	6,078	SH		SOLE	0	6,078	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,468	16,299	SH		SOLE	0	16,299	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,959	15,032	SH		SOLE	0	15,032	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,446	15,644	SH		SOLE	0	15,644	0	0
VEEVA SYS INC	CL A COM	922475108	1,394	5,457	SH		SOLE	0	5,457	0	0
VENTAS INC	COM	92276F100	379	7,405	SH		SOLE	0	7,405	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,149	5,026	SH		SOLE	0	5,026	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,192	503,911	SH		SOLE	0	503,911	0	0
VERMILION ENERGY INC	COM	923725105	129	10,256	SH		SOLE	0	10,256	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	323	48,000	SH		SOLE	0	48,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	271	1,233	SH		SOLE	0	1,233	0	0
VIACOMCBS INC	CL B	92556H206	1,795	59,482	SH		SOLE	0	59,482	0	0
VIATRIS INC	COM	92556V106	410	30,256	SH		SOLE	0	30,256	0	0
VIRCO MFG CO	COM	927651109	2,693	893,952	SH		SOLE	0	893,952	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	228	7,060	SH		SOLE	0	7,060	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	841	52,382	SH		SOLE	0	52,382	0	0
VISA INC	COM CL A	92826C839	72,669	335,086	SH		SOLE	0	335,086	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	155	150,000	PRN		SOLE	0	150,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	249	127,500	SH		SOLE	0	127,500	0	0
VMWARE INC	CL A COM	928563402	10,723	92,510	SH		SOLE	0	92,510	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,075	339,855	SH		SOLE	0	339,855	0	0
VOLTA INC	COM CL A	92873V102	74	10,100	SH		SOLE	0	10,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,173	75,808	SH		SOLE	0	75,808	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,834	54,328	SH		SOLE	0	54,328	0	0
WALMART INC	COM	931142103	17,092	118,158	SH		SOLE	0	118,158	0	0
WASHINGTON FED INC	COM	938824109	1,471	44,055	SH		SOLE	0	44,055	0	0
WASTE CONNECTIONS INC	COM	94106B101	217	1,590	SH		SOLE	0	1,590	0	0
WASTE MGMT INC DEL	COM	94106L109	9,099	54,538	SH		SOLE	0	54,538	0	0
WATERS CORP	COM	941848103	3,037	8,160	SH		SOLE	0	8,160	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	449	2,325	SH		SOLE	0	2,325	0	0
WEC ENERGY GROUP INC	COM	92939U106	876	9,023	SH		SOLE	0	9,023	0	0
WELLS FARGO CO NEW	COM	949746101	11,438	238,393	SH		SOLE	0	238,393	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	326	219	SH		SOLE	0	219	0	0
WELLTOWER INC	COM	95040Q104	1,676	19,528	SH		SOLE	0	19,528	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	520	40,609	SH		SOLE	0	40,609	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	243	18,333	SH		SOLE	0	18,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	411	30,300	SH		SOLE	0	30,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	349	5,345	SH		SOLE	0	5,345	0	0
WESTROCK CO	COM	96145D105	253	5,700	SH		SOLE	0	5,700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,585	232,766	SH		SOLE	0	232,766	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	328	7,638	SH		SOLE	0	7,638	0	0
WILLIAMS COS INC	COM	969457100	1,757	67,501	SH		SOLE	0	67,501	0	0
WILLIAMS SONOMA INC	COM	969904101	221	1,305	SH		SOLE	0	1,305	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,201	114,002	SH		SOLE	0	114,002	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,256	28,986	SH		SOLE	0	28,986	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	1,018	28,862	SH		SOLE	0	28,862	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	754	9,140	SH		SOLE	0	9,140	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,513	113,769	SH		SOLE	0	113,769	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,655	82,384	SH		SOLE	0	82,384	0	0
WORKDAY INC	CL A	98138H101	205	752	SH		SOLE	0	752	0	0
WP CAREY INC	COM	92936U109	910	11,094	SH		SOLE	0	11,094	0	0
WYNN RESORTS LTD	COM	983134107	537	6,320	SH		SOLE	0	6,320	0	0
XCEL ENERGY INC	COM	98389B100	1,485	21,867	SH		SOLE	0	21,867	0	0
XILINX INC	COM	983919101	219	1,030	SH		SOLE	0	1,030	0	0
XYLEM INC	COM	98419M100	4,732	39,469	SH		SOLE	0	39,469	0	0
YUM BRANDS INC	COM	988498101	4,837	34,983	SH		SOLE	0	34,983	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,636	32,836	SH		SOLE	0	32,836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	551	925	SH		SOLE	0	925	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	300	4,696	SH		SOLE	0	4,696	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,467	11,550	SH		SOLE	0	11,550	0	0
ZIONS BANCORPORATION N A	COM	989701107	427	6,756	SH		SOLE	0	6,756	0	0
ZOETIS INC	CL A	98978V103	4,299	17,615	SH		SOLE	0	17,615	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,301	7,076	SH		SOLE	0	7,076	0	0
ZSCALER INC	COM	98980G102	256	798	SH		SOLE	0	798	0	0
ZYNGA INC	CL A	98986T108	416	64,968	SH		SOLE	0	64,968	0	0