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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 294 6,351 SH   SOLE 0 6,351 0 0
3M CO COM 88579Y101 20,899 140,378 SH   SOLE 0 140,378 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,255 16,225 SH   SOLE 0 16,225 0 0
ABB LTD SPONSORED ADR 000375204 695 21,500 SH   SOLE 0 21,500 0 0
ABBOTT LABS COM 002824100 19,314 163,177 SH   SOLE 0 163,177 0 0
ABBVIE INC COM 00287Y109 49,860 307,571 SH   SOLE 0 307,571 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 37 10,975 SH   SOLE 0 10,975 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,655 127,246 SH   SOLE 0 127,246 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,240 13,518 SH   SOLE 0 13,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,797 100,218 SH   SOLE 0 100,218 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 13,500 SH   SOLE 0 13,500 0 0
ACI WORLDWIDE INC COM 004498101 7,279 231,137 SH   SOLE 0 231,137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,942 149,071 SH   SOLE 0 149,071 0 0
ACUSHNET HLDGS CORP COM 005098108 324 8,051 SH   SOLE 0 8,051 0 0
ADAM NAT RES FD INC COM 00548F105 990 47,307 SH   SOLE 0 47,307 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,447 132,706 SH   SOLE 0 132,706 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 344 24,795 SH   SOLE 0 24,795 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,292 44,538 SH   SOLE 0 44,538 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,884 17,232 SH   SOLE 0 17,232 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 2,626 76,998 SH   SOLE 0 76,998 0 0
AERCAP HOLDINGS NV SHS N00985106 248 4,937 SH   SOLE 0 4,937 0 0
AFLAC INC COM 001055102 3,193 49,587 SH   SOLE 0 49,587 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,872 46,903 SH   SOLE 0 46,903 0 0
AIR PRODS & CHEMS INC COM 009158106 3,247 12,992 SH   SOLE 0 12,992 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 119 100,000 PRN   SOLE 0 100,000 0 0
AIRBNB INC COM CL A 009066101 5,404 31,461 SH   SOLE 0 31,461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 599 5,014 SH   SOLE 0 5,014 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 69 60,000 PRN   SOLE 0 60,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 852 131,000 SH   SOLE 0 131,000 0 0
ALASKA AIR GROUP INC COM 011659109 8,746 150,766 SH   SOLE 0 150,766 0 0
ALBEMARLE CORP COM 012653101 2,305 10,420 SH   SOLE 0 10,420 0 0
ALCOA CORP COM 013872106 756 8,394 SH   SOLE 0 8,394 0 0
ALCON AG ORD SHS H01301128 10,141 127,834 SH   SOLE 0 127,834 0 0
ALECTOR INC COM 014442107 143 10,000 SH   SOLE 0 10,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 732 3,637 SH   SOLE 0 3,637 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,401 12,876 SH   SOLE 0 12,876 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,514 3,472 SH   SOLE 0 3,472 0 0
ALLEGHANY CORP MD COM 017175100 446 527 SH   SOLE 0 527 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 837 31,195 SH   SOLE 0 31,195 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,417 115,201 SH   SOLE 0 115,201 0 0
ALLIANT ENERGY CORP COM 018802108 741 11,854 SH   SOLE 0 11,854 0 0
ALLSTATE CORP COM 020002101 1,741 12,571 SH   SOLE 0 12,571 0 0
ALLY FINL INC COM 02005N100 261 6,005 SH   SOLE 0 6,005 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 650 3,981 SH   SOLE 0 3,981 0 0
ALPHABET INC CAP STK CL A 02079K305 47,280 16,999 SH   SOLE 0 16,999 0 0
ALPHABET INC CAP STK CL C 02079K107 32,463 11,623 SH   SOLE 0 11,623 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,038 79,320 SH   SOLE 0 79,320 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 495 7,820 SH   SOLE 0 7,820 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,187 21,557 SH   SOLE 0 21,557 0 0
ALTRIA GROUP INC COM 02209S103 11,948 228,676 SH   SOLE 0 228,676 0 0
AMAZON COM INC COM 023135106 84,821 26,019 SH   SOLE 0 26,019 0 0
AMDOCS LTD SHS G02602103 325 3,950 SH   SOLE 0 3,950 0 0
AMEDISYS INC COM 023436108 262 1,518 SH   SOLE 0 1,518 0 0
AMER STATES WTR CO COM 029899101 9,463 106,301 SH   SOLE 0 106,301 0 0
AMEREN CORP COM 023608102 416 4,434 SH   SOLE 0 4,434 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,678 26,838 SH   SOLE 0 26,838 0 0
AMERICAN EXPRESS CO COM 025816109 4,832 25,837 SH   SOLE 0 25,837 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,309 164,232 SH   SOLE 0 164,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,797 50,938 SH   SOLE 0 50,938 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,112 63,566 SH   SOLE 0 63,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,818 35,150 SH   SOLE 0 35,150 0 0
AMERIPRISE FINL INC COM 03076C106 654 2,178 SH   SOLE 0 2,178 0 0
AMERISOURCEBERGEN CORP COM 03073E105 333 2,149 SH   SOLE 0 2,149 0 0
AMGEN INC COM 031162100 48,193 199,292 SH   SOLE 0 199,292 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,836 51,134 SH   SOLE 0 51,134 0 0
AMYRIS INC COM NEW 03236M200 304 69,758 SH   SOLE 0 69,758 0 0
ANALOG DEVICES INC COM 032654105 597 3,613 SH   SOLE 0 3,613 0 0
ANDERSONS INC COM 034164103 513 10,200 SH   SOLE 0 10,200 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,201 76,044 SH   SOLE 0 76,044 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,017 50,228 SH   SOLE 0 50,228 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,907 839,048 SH   SOLE 0 839,048 0 0
ANTHEM INC COM 036752103 3,049 6,207 SH   SOLE 0 6,207 0 0
AON PLC SHS CL A G0403H108 957 2,938 SH   SOLE 0 2,938 0 0
APA CORPORATION COM 03743Q108 397 9,615 SH   SOLE 0 9,615 0 0
API GROUP CORP COM STK 00187Y100 1,405 66,820 SH   SOLE 0 66,820 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 843 13,593 SH   SOLE 0 13,593 0 0
APOLLO INVT CORP COM NEW 03761U502 666 50,376 SH   SOLE 0 50,376 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,714 35,371 SH   SOLE 0 35,371 0 0
APPIAN CORP CL A 03782L101 418 6,873 SH   SOLE 0 6,873 0 0
APPLE INC COM 037833100 282,294 1,616,710 SH   SOLE 0 1,616,710 0 0
APPLIED MATLS INC COM 038222105 6,519 49,458 SH   SOLE 0 49,458 0 0
ARBOR REALTY TRUST INC COM 038923108 507 29,740 SH   SOLE 0 29,740 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,836 83,712 SH   SOLE 0 83,712 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,157 23,895 SH   SOLE 0 23,895 0 0
ARCHROCK INC COM 03957W106 1,241 134,472 SH   SOLE 0 134,472 0 0
ARES CAPITAL CORP COM 04010L103 8,469 404,265 SH   SOLE 0 404,265 0 0
ARISTA NETWORKS INC COM 040413106 1,232 8,863 SH   SOLE 0 8,863 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 819 12,103 SH   SOLE 0 12,103 0 0
ARK ETF TR INNOVATION ETF 00214Q104 867 13,076 SH   SOLE 0 13,076 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,248 154,004 SH   SOLE 0 154,004 0 0
ARTS WAY MFG INC COM 043168103 80 14,527 SH   SOLE 0 14,527 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,119 1,675 SH   SOLE 0 1,675 0 0
ASPEN TECHNOLOGY INC COM 045327103 571 3,451 SH   SOLE 0 3,451 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,309 19,729 SH   SOLE 0 19,729 0 0
AT&T INC COM 00206R102 14,405 609,613 SH   SOLE 0 609,613 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 63 33,714 SH   SOLE 0 33,714 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 437 12,450 SH   SOLE 0 12,450 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 16,000 PRN   SOLE 0 16,000 0 0
ATLAS CORP SHARES Y0436Q109 6,296 428,904 SH   SOLE 0 428,904 0 0
ATLASSIAN CORP PLC CL A G06242104 1,456 4,956 SH   SOLE 0 4,956 0 0
ATMOS ENERGY CORP COM 049560105 1,215 10,169 SH   SOLE 0 10,169 0 0
AUTODESK INC COM 052769106 20,563 95,933 SH   SOLE 0 95,933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60,127 264,249 SH   SOLE 0 264,249 0 0
AUTOZONE INC COM 053332102 871 426 SH   SOLE 0 426 0 0
AVERY DENNISON CORP COM 053611109 594 3,415 SH   SOLE 0 3,415 0 0
AVISTA CORP COM 05379B107 315 6,983 SH   SOLE 0 6,983 0 0
AXON ENTERPRISE INC COM 05464C101 1,486 10,791 SH   SOLE 0 10,791 0 0
AXOS FINANCIAL INC COM 05465C100 3,593 77,448 SH   SOLE 0 77,448 0 0
AXSOME THERAPEUTICS INC COM 05464T104 621 15,010 SH   SOLE 0 15,010 0 0
AZEK CO INC CL A 05478C105 948 38,157 SH   SOLE 0 38,157 0 0
BAKER HUGHES COMPANY CL A 05722G100 230 6,305 SH   SOLE 0 6,305 0 0
BANCFIRST CORP COM 05945F103 289 3,474 SH   SOLE 0 3,474 0 0
BANK MONTREAL QUE COM 063671101 652 5,524 SH   SOLE 0 5,524 0 0
BANK NEW YORK MELLON CORP COM 064058100 384 7,741 SH   SOLE 0 7,741 0 0
BANNER CORP COM NEW 06652V208 238 4,058 SH   SOLE 0 4,058 0 0
BAXTER INTL INC COM 071813109 2,450 31,601 SH   SOLE 0 31,601 0 0
BCE INC COM NEW 05534B760 1,492 26,894 SH   SOLE 0 26,894 0 0
BEAM THERAPEUTICS INC COM 07373V105 666 11,631 SH   SOLE 0 11,631 0 0
BECTON DICKINSON & CO COM 075887109 8,387 31,529 SH   SOLE 0 31,529 0 0
BERKLEY W R CORP COM 084423102 863 12,963 SH   SOLE 0 12,963 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,024 70 SH   SOLE 0 70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,707 259,859 SH   SOLE 0 259,859 0 0
BEYOND MEAT INC COM 08862E109 597 12,359 SH   SOLE 0 12,359 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,604 20,765 SH   SOLE 0 20,765 0 0
BIOGEN INC COM 09062X103 2,827 13,424 SH   SOLE 0 13,424 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 455 20,000 SH   SOLE 0 20,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 523 3,066 SH   SOLE 0 3,066 0 0
BK OF AMERICA CORP COM 060505104 17,280 419,212 SH   SOLE 0 419,212 0 0
BLACK HILLS CORP COM 092113109 651 8,457 SH   SOLE 0 8,457 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 263 21,386 SH   SOLE 0 21,386 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 616 37,170 SH   SOLE 0 37,170 0 0
BLACKROCK CAP INVT CORP COM 092533108 51 12,065 SH   SOLE 0 12,065 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 231 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 345 34,799 SH   SOLE 0 34,799 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,178 90,475 SH   SOLE 0 90,475 0 0
BLACKROCK INC COM 09247X101 4,696 6,145 SH   SOLE 0 6,145 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 382 29,190 SH   SOLE 0 29,190 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 232 20,972 SH   SOLE 0 20,972 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 499 16,997 SH   SOLE 0 16,997 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 302 13,697 SH   SOLE 0 13,697 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,222 295,223 SH   SOLE 0 295,223 0 0
BLACKSTONE INC COM 09260D107 20,157 158,793 SH   SOLE 0 158,793 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 454 14,272 SH   SOLE 0 14,272 0 0
BLOCK H & R INC COM 093671105 1,672 64,221 SH   SOLE 0 64,221 0 0
BLOCK INC CL A 852234103 3,220 23,745 SH   SOLE 0 23,745 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 299 11,250 SH   SOLE 0 11,250 0 0
BOEING CO COM 097023105 20,969 109,498 SH   SOLE 0 109,498 0 0
BOISE CASCADE CO DEL COM 09739D100 454 6,530 SH   SOLE 0 6,530 0 0
BOOKING HOLDINGS INC COM 09857L108 1,186 505 SH   SOLE 0 505 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 212 2,411 SH   SOLE 0 2,411 0 0
BORGWARNER INC COM 099724106 785 20,177 SH   SOLE 0 20,177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 370 8,364 SH   SOLE 0 8,364 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,335 90,024 SH   SOLE 0 90,024 0 0
BP PLC SPONSORED ADR 055622104 2,438 82,915 SH   SOLE 0 82,915 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 173 10,400 SH   SOLE 0 10,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,659 296,581 SH   SOLE 0 296,581 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 790 18,742 SH   SOLE 0 18,742 0 0
BROADCOM INC COM 11135F101 46,997 74,665 SH   SOLE 0 74,665 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 395 6,981 SH   SOLE 0 6,981 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 281 4,238 SH   SOLE 0 4,238 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,110 27,964 SH   SOLE 0 27,964 0 0
BROWN FORMAN CORP CL B 115637209 218 3,255 SH   SOLE 0 3,255 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 526 8,147 SH   SOLE 0 8,147 0 0
BUNGE LIMITED COM G16962105 1,132 10,212 SH   SOLE 0 10,212 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 155 11,020 SH   SOLE 0 11,020 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6,974 527,939 SH   SOLE 0 527,939 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,140 278,360 SH   SOLE 0 278,360 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 398 19,538 SH   SOLE 0 19,538 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 534 30,459 SH   SOLE 0 30,459 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 579 9,763 SH   SOLE 0 9,763 0 0
CALIX INC COM 13100M509 364 8,477 SH   SOLE 0 8,477 0 0
CANADIAN NAT RES LTD COM 136385101 316 5,098 SH   SOLE 0 5,098 0 0
CANADIAN NATL RY CO COM 136375102 353 2,632 SH   SOLE 0 2,632 0 0
CANADIAN PAC RY LTD COM 13645T100 8,321 100,806 SH   SOLE 0 100,806 0 0
CANOPY GROWTH CORP COM 138035100 523 69,026 SH   SOLE 0 69,026 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,196 39,577 SH   SOLE 0 39,577 0 0
CARDINAL HEALTH INC COM 14149Y108 1,020 17,987 SH   SOLE 0 17,987 0 0
CARETRUST REIT INC COM 14174T107 785 40,671 SH   SOLE 0 40,671 0 0
CARLYLE GROUP INC COM 14316J108 1,517 31,022 SH   SOLE 0 31,022 0 0
CARMAX INC COM 143130102 592 6,136 SH   SOLE 0 6,136 0 0
CARNIVAL CORP COMMON STOCK 143658300 899 44,479 SH   SOLE 0 44,479 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,781 126,025 SH   SOLE 0 126,025 0 0
CARVANA CO CL A 146869102 688 5,768 SH   SOLE 0 5,768 0 0
CASEYS GEN STORES INC COM 147528103 331 1,672 SH   SOLE 0 1,672 0 0
CATERPILLAR INC COM 149123101 12,021 53,947 SH   SOLE 0 53,947 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 713 78,875 SH   SOLE 0 78,875 0 0
CBRE GROUP INC CL A 12504L109 1,772 19,361 SH   SOLE 0 19,361 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,686 429,002 SH   SOLE 0 429,002 0 0
CENTERSPACE COM 15202L107 1,704 17,369 SH   SOLE 0 17,369 0 0
CEVA INC COM 157210105 1,300 31,982 SH   SOLE 0 31,982 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 213 10,701 SH   SOLE 0 10,701 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,710 3,134 SH   SOLE 0 3,134 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 317 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 366 10,088 SH   SOLE 0 10,088 0 0
CHEMOURS CO COM 163851108 208 6,609 SH   SOLE 0 6,609 0 0
CHENIERE ENERGY INC COM NEW 16411R208 241 1,739 SH   SOLE 0 1,739 0 0
CHEVRON CORP NEW COM 166764100 42,175 259,009 SH   SOLE 0 259,009 0 0
CHEWY INC CL A 16679L109 917 22,487 SH   SOLE 0 22,487 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,390 115,448 SH   SOLE 0 115,448 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,890 1,827 SH   SOLE 0 1,827 0 0
CHUBB LIMITED COM H1467J104 53,335 249,343 SH   SOLE 0 249,343 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,647 66,882 SH   SOLE 0 66,882 0 0
CIGNA CORP NEW COM 125523100 4,059 16,939 SH   SOLE 0 16,939 0 0
CINCINNATI FINL CORP COM 172062101 536 3,939 SH   SOLE 0 3,939 0 0
CINTAS CORP COM 172908105 259 610 SH   SOLE 0 610 0 0
CISCO SYS INC COM 17275R102 29,044 520,881 SH   SOLE 0 520,881 0 0
CITIGROUP INC COM NEW 172967424 4,901 91,784 SH   SOLE 0 91,784 0 0
CITIZENS FINL GROUP INC COM 174610105 439 9,692 SH   SOLE 0 9,692 0 0
CITY OFFICE REIT INC COM 178587101 3,268 185,040 SH   SOLE 0 185,040 0 0
CLARIVATE PLC ORD SHS G21810109 5,382 321,133 SH   SOLE 0 321,133 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 344 10,188 SH   SOLE 0 10,188 0 0
CLEARFIELD INC COM 18482P103 386 5,924 SH   SOLE 0 5,924 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,209 99,640 SH   SOLE 0 99,640 0 0
CLOROX CO DEL COM 189054109 2,279 16,390 SH   SOLE 0 16,390 0 0
CLOUDFLARE INC CL A COM 18915M107 2,639 22,043 SH   SOLE 0 22,043 0 0
CME GROUP INC COM 12572Q105 6,163 25,911 SH   SOLE 0 25,911 0 0
COCA COLA CO COM 191216100 16,042 258,739 SH   SOLE 0 258,739 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 512 9,324 SH   SOLE 0 9,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 2,850 SH   SOLE 0 2,850 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 376 13,983 SH   SOLE 0 13,983 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 525 23,900 SH   SOLE 0 23,900 0 0
COHU INC COM 192576106 641 21,660 SH   SOLE 0 21,660 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,004 10,555 SH   SOLE 0 10,555 0 0
COLGATE PALMOLIVE CO COM 194162103 8,518 112,325 SH   SOLE 0 112,325 0 0
COLUMBIA BKG SYS INC COM 197236102 653 20,224 SH   SOLE 0 20,224 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 303 7,146 SH   SOLE 0 7,146 0 0
COMCAST CORP NEW CL A 20030N101 9,715 207,487 SH   SOLE 0 207,487 0 0
COMMUNITY TR BANCORP INC COM 204149108 300 7,273 SH   SOLE 0 7,273 0 0
CONAGRA BRANDS INC COM 205887102 4,491 133,768 SH   SOLE 0 133,768 0 0
CONOCOPHILLIPS COM 20825C104 7,731 77,309 SH   SOLE 0 77,309 0 0
CONSOLIDATED EDISON INC COM 209115104 615 6,499 SH   SOLE 0 6,499 0 0
CONSOLIDATED WATER CO INC ORD G23773107 127 11,459 SH   SOLE 0 11,459 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,949 56,220 SH   SOLE 0 56,220 0 0
CONSTELLATION ENERGY CORP COM 21037T109 337 5,994 SH   SOLE 0 5,994 0 0
CONTINENTAL RES INC COM 212015101 211 3,434 SH   SOLE 0 3,434 0 0
CORNING INC COM 219350105 7,505 203,338 SH   SOLE 0 203,338 0 0
CORTEVA INC COM 22052L104 3,619 62,956 SH   SOLE 0 62,956 0 0
CORVEL CORP COM 221006109 329 1,951 SH   SOLE 0 1,951 0 0
COSTAR GROUP INC COM 22160N109 1,333 20,009 SH   SOLE 0 20,009 0 0
COSTCO WHSL CORP NEW COM 22160K105 98,666 171,338 SH   SOLE 0 171,338 0 0
COTERRA ENERGY INC COM 127097103 305 11,302 SH   SOLE 0 11,302 0 0
COUPA SOFTWARE INC COM 22266L106 607 5,968 SH   SOLE 0 5,968 0 0
CRANE CO COM 224399105 217 1,999 SH   SOLE 0 1,999 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,152 22,687 SH   SOLE 0 22,687 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,156 17,096 SH   SOLE 0 17,096 0 0
CROWN HLDGS INC COM 228368106 19,084 152,565 SH   SOLE 0 152,565 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,351 38,700 SH   SOLE 0 38,700 0 0
CSX CORP COM 126408103 8,795 234,844 SH   SOLE 0 234,844 0 0
CUMMINS INC COM 231021106 38,353 186,985 SH   SOLE 0 186,985 0 0
CVB FINL CORP COM 126600105 1,229 52,950 SH   SOLE 0 52,950 0 0
CVS HEALTH CORP COM 126650100 45,459 449,151 SH   SOLE 0 449,151 0 0
D R HORTON INC COM 23331A109 6,658 89,359 SH   SOLE 0 89,359 0 0
DANAHER CORPORATION COM 235851102 3,429 11,688 SH   SOLE 0 11,688 0 0
DARDEN RESTAURANTS INC COM 237194105 266 2,001 SH   SOLE 0 2,001 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,236 70,135 SH   SOLE 0 70,135 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,706 87,615 SH   SOLE 0 87,615 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,369 132,468 SH   SOLE 0 132,468 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,761 64,490 SH   SOLE 0 64,490 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 451 11,956 SH   SOLE 0 11,956 0 0
DEERE & CO COM 244199105 17,761 42,750 SH   SOLE 0 42,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 304 6,058 SH   SOLE 0 6,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 426 10,773 SH   SOLE 0 10,773 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,070 84,605 SH   SOLE 0 84,605 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,658 61,862 SH   SOLE 0 61,862 0 0
DEXCOM INC COM 252131107 4,045 7,906 SH   SOLE 0 7,906 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,757 8,648 SH   SOLE 0 8,648 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,638 11,947 SH   SOLE 0 11,947 0 0
DIGITAL RLTY TR INC COM 253868103 4,834 34,089 SH   SOLE 0 34,089 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,207 42,880 SH   SOLE 0 42,880 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,298 72,900 SH   SOLE 0 72,900 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,444 52,352 SH   SOLE 0 52,352 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 787 16,055 SH   SOLE 0 16,055 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,709 30,487 SH   SOLE 0 30,487 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,037 43,733 SH   SOLE 0 43,733 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 525 21,037 SH   SOLE 0 21,037 0 0
DISNEY WALT CO COM 254687106 53,179 387,718 SH   SOLE 0 387,718 0 0
DNP SELECT INCOME FD INC COM 23325P104 3,184 269,392 SH   SOLE 0 269,392 0 0
DOCUSIGN INC COM 256163106 3,007 28,075 SH   SOLE 0 28,075 0 0
DOLLAR GEN CORP NEW COM 256677105 230 1,034 SH   SOLE 0 1,034 0 0
DOLLAR TREE INC COM 256746108 445 2,776 SH   SOLE 0 2,776 0 0
DOMINION ENERGY INC COM 25746U109 2,996 35,254 SH   SOLE 0 35,254 0 0
DONEGAL GROUP INC CL A 257701201 135 10,051 SH   SOLE 0 10,051 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,180 81,276 SH   SOLE 0 81,276 0 0
DOVER CORP COM 260003108 596 3,799 SH   SOLE 0 3,799 0 0
DOW INC COM 260557103 8,128 127,559 SH   SOLE 0 127,559 0 0
DOXIMITY INC CL A 26622P107 509 9,777 SH   SOLE 0 9,777 0 0
DROPBOX INC CL A 26210C104 217 9,319 SH   SOLE 0 9,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,433 84,478 SH   SOLE 0 84,478 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,162 66,300 SH   SOLE 0 66,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,581 35,081 SH   SOLE 0 35,081 0 0
DUTCH BROS INC CL A 26701L100 406 7,339 SH   SOLE 0 7,339 0 0
DYCOM INDS INC COM 267475101 784 8,226 SH   SOLE 0 8,226 0 0
EARTHSTONE ENERGY INC CL A 27032D304 150 11,895 SH   SOLE 0 11,895 0 0
EASTMAN CHEM CO COM 277432100 227 2,024 SH   SOLE 0 2,024 0 0
EATON CORP PLC SHS G29183103 3,095 20,391 SH   SOLE 0 20,391 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 192 16,745 SH   SOLE 0 16,745 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 822 44,636 SH   SOLE 0 44,636 0 0
EATON VANCE LTD DURATION INC COM 27828H105 152 13,028 SH   SOLE 0 13,028 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 250 15,985 SH   SOLE 0 15,985 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 275 26,941 SH   SOLE 0 26,941 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 581 59,834 SH   SOLE 0 59,834 0 0
EBAY INC. COM 278642103 1,894 33,078 SH   SOLE 0 33,078 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 802 53,144 SH   SOLE 0 53,144 0 0
ECOLAB INC COM 278865100 755 4,275 SH   SOLE 0 4,275 0 0
EDISON INTL COM 281020107 2,047 29,205 SH   SOLE 0 29,205 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,031 51,231 SH   SOLE 0 51,231 0 0
ELECTRONIC ARTS INC COM 285512109 443 3,501 SH   SOLE 0 3,501 0 0
EMCOR GROUP INC COM 29084Q100 587 5,212 SH   SOLE 0 5,212 0 0
EMERSON ELEC CO COM 291011104 11,364 115,903 SH   SOLE 0 115,903 0 0
ENBRIDGE INC COM 29250N105 8,600 186,587 SH   SOLE 0 186,587 0 0
ENDAVA PLC ADS 29260V105 273 2,054 SH   SOLE 0 2,054 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 553 119,000 SH   SOLE 0 119,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,003 49,820 SH   SOLE 0 49,820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,946 173,939 SH   SOLE 0 173,939 0 0
ENSIGN GROUP INC COM 29358P101 4,215 46,832 SH   SOLE 0 46,832 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,442 365,810 SH   SOLE 0 365,810 0 0
ENVIVA INC COM 29415B103 461 5,828 SH   SOLE 0 5,828 0 0
EOG RES INC COM 26875P101 7,672 64,349 SH   SOLE 0 64,349 0 0
EPR PPTYS COM SH BEN INT 26884U109 620 11,341 SH   SOLE 0 11,341 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2,619 101,457 SH   SOLE 0 101,457 0 0
EQUINIX INC COM 29444U700 690 931 SH   SOLE 0 931 0 0
EQUITABLE HLDGS INC COM 29452E101 1,389 44,930 SH   SOLE 0 44,930 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 541 19,635 SH   SOLE 0 19,635 0 0
ESSENTIAL UTILS INC COM 29670G102 1,565 30,603 SH   SOLE 0 30,603 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,676 28,550 SH   SOLE 0 28,550 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,798 198,694 SH   SOLE 0 198,694 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 380 7,288 SH   SOLE 0 7,288 0 0
ETSY INC COM 29786A106 2,030 16,336 SH   SOLE 0 16,336 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 122 110,000 PRN   SOLE 0 110,000 0 0
EVEREST RE GROUP LTD COM G3223R108 405 1,344 SH   SOLE 0 1,344 0 0
EVERGY INC COM 30034W106 276 4,040 SH   SOLE 0 4,040 0 0
EVERI HLDGS INC COM 30034T103 1,458 69,417 SH   SOLE 0 69,417 0 0
EVERSOURCE ENERGY COM 30040W108 1,798 20,384 SH   SOLE 0 20,384 0 0
EXACT SCIENCES CORP COM 30063P105 398 5,697 SH   SOLE 0 5,697 0 0
EXELON CORP COM 30161N101 866 18,190 SH   SOLE 0 18,190 0 0
EXP WORLD HLDGS INC COM 30212W100 1,399 66,061 SH   SOLE 0 66,061 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,217 11,331 SH   SOLE 0 11,331 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,489 33,820 SH   SOLE 0 33,820 0 0
EXTREME NETWORKS INC COM 30226D106 2,919 239,087 SH   SOLE 0 239,087 0 0
EXXON MOBIL CORP COM 30231G102 30,768 372,535 SH   SOLE 0 372,535 0 0
F N B CORP COM 302520101 272 21,813 SH   SOLE 0 21,813 0 0
F5 INC COM 315616102 785 3,757 SH   SOLE 0 3,757 0 0
FACTSET RESH SYS INC COM 303075105 460 1,059 SH   SOLE 0 1,059 0 0
FASTENAL CO COM 311900104 607 10,223 SH   SOLE 0 10,223 0 0
FEDEX CORP COM 31428X106 6,133 26,507 SH   SOLE 0 26,507 0 0
FERRARI N V COM N3167Y103 323 1,481 SH   SOLE 0 1,481 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 386 9,268 SH   SOLE 0 9,268 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 892 17,831 SH   SOLE 0 17,831 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 240 11,468 SH   SOLE 0 11,468 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 350 7,161 SH   SOLE 0 7,161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,567 55,436 SH   SOLE 0 55,436 0 0
FIDUS INVT CORP COM 316500107 434 21,500 SH   SOLE 0 21,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,712 39,770 SH   SOLE 0 39,770 0 0
FIRST AMERN FINL CORP COM 31847R102 357 5,500 SH   SOLE 0 5,500 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 169 11,894 SH   SOLE 0 11,894 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 320 21,115 SH   SOLE 0 21,115 0 0
FIRST HAWAIIAN INC COM 32051X108 379 13,585 SH   SOLE 0 13,585 0 0
FIRST INDL RLTY TR INC COM 32054K103 227 3,666 SH   SOLE 0 3,666 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,147 31,206 SH   SOLE 0 31,206 0 0
FIRST MERCHANTS CORP COM 320817109 308 7,396 SH   SOLE 0 7,396 0 0
FIRST SOLAR INC COM 336433107 509 6,077 SH   SOLE 0 6,077 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 181 11,171 SH   SOLE 0 11,171 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,923 55,085 SH   SOLE 0 55,085 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,025 264,210 SH   SOLE 0 264,210 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,041 18,000 SH   SOLE 0 18,000 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,269 50,486 SH   SOLE 0 50,486 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,459 63,627 SH   SOLE 0 63,627 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 344 6,958 SH   SOLE 0 6,958 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 769 22,724 SH   SOLE 0 22,724 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,398 49,183 SH   SOLE 0 49,183 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,002 44,214 SH   SOLE 0 44,214 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 533 9,784 SH   SOLE 0 9,784 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 215 3,380 SH   SOLE 0 3,380 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 446 17,599 SH   SOLE 0 17,599 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,892 872,042 SH   SOLE 0 872,042 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,699 80,570 SH   SOLE 0 80,570 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 952 8,301 SH   SOLE 0 8,301 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,276 57,957 SH   SOLE 0 57,957 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,285 77,607 SH   SOLE 0 77,607 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,180 15,520 SH   SOLE 0 15,520 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,075 182,528 SH   SOLE 0 182,528 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,213 305,279 SH   SOLE 0 305,279 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 385 4,090 SH   SOLE 0 4,090 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,152 61,574 SH   SOLE 0 61,574 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,915 54,226 SH   SOLE 0 54,226 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,501 17,805 SH   SOLE 0 17,805 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 323 6,922 SH   SOLE 0 6,922 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 604 9,059 SH   SOLE 0 9,059 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 403 7,894 SH   SOLE 0 7,894 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 921 40,214 SH   SOLE 0 40,214 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,410 260,999 SH   SOLE 0 260,999 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,026 10,786 SH   SOLE 0 10,786 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,515 216,543 SH   SOLE 0 216,543 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15,630 328,017 SH   SOLE 0 328,017 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,884 65,249 SH   SOLE 0 65,249 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 276 6,028 SH   SOLE 0 6,028 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,036 164,173 SH   SOLE 0 164,173 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 685 10,597 SH   SOLE 0 10,597 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,485 93,062 SH   SOLE 0 93,062 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 774 24,357 SH   SOLE 0 24,357 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 525 19,831 SH   SOLE 0 19,831 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,070 74,754 SH   SOLE 0 74,754 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,618 51,081 SH   SOLE 0 51,081 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,348 292,810 SH   SOLE 0 292,810 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 496 10,539 SH   SOLE 0 10,539 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 503 18,054 SH   SOLE 0 18,054 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 571 29,415 SH   SOLE 0 29,415 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,873 78,122 SH   SOLE 0 78,122 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,011 75,148 SH   SOLE 0 75,148 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,239 71,190 SH   SOLE 0 71,190 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 996 45,314 SH   SOLE 0 45,314 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,621 65,521 SH   SOLE 0 65,521 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,475 28,035 SH   SOLE 0 28,035 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,616 16,469 SH   SOLE 0 16,469 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 607 73,467 SH   SOLE 0 73,467 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,121 136,773 SH   SOLE 0 136,773 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 532 7,127 SH   SOLE 0 7,127 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 703 6,555 SH   SOLE 0 6,555 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,198 34,090 SH   SOLE 0 34,090 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 300 5,349 SH   SOLE 0 5,349 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,288 46,832 SH   SOLE 0 46,832 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,224 256,489 SH   SOLE 0 256,489 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,417 529,942 SH   SOLE 0 529,942 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,748 81,988 SH   SOLE 0 81,988 0 0
FIRSTENERGY CORP COM 337932107 200 4,362 SH   SOLE 0 4,362 0 0
FISERV INC COM 337738108 14,155 139,600 SH   SOLE 0 139,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106 901 11,841 SH   SOLE 0 11,841 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 360 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 474 41,211 SH   SOLE 0 41,211 0 0
FLOWERS FOODS INC COM 343498101 317 12,347 SH   SOLE 0 12,347 0 0
FLUOR CORP NEW COM 343412102 972 33,866 SH   SOLE 0 33,866 0 0
FMC CORP COM NEW 302491303 332 2,523 SH   SOLE 0 2,523 0 0
FORD MTR CO DEL COM 345370860 4,715 278,821 SH   SOLE 0 278,821 0 0
FORMFACTOR INC COM 346375108 554 13,190 SH   SOLE 0 13,190 0 0
FORTINET INC COM 34959E109 1,938 5,671 SH   SOLE 0 5,671 0 0
FORTIVE CORP COM 34959J108 208 3,419 SH   SOLE 0 3,419 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,027 54,219 SH   SOLE 0 54,219 0 0
FRANCHISE GROUP INC COM 35180X105 2,688 64,876 SH   SOLE 0 64,876 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 149 19,655 SH   SOLE 0 19,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 646 13,135 SH   SOLE 0 13,135 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 288 6,420 SH   SOLE 0 6,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,713 74,649 SH   SOLE 0 74,649 0 0
FTI CONSULTING INC COM 302941109 698 4,437 SH   SOLE 0 4,437 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,067 43,300 SH   SOLE 0 43,300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 89 55,310 SH   SOLE 0 55,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109 371 2,126 SH   SOLE 0 2,126 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73 18,163 SH   SOLE 0 18,163 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 509 10,847 SH   SOLE 0 10,847 0 0
GARMIN LTD SHS H2906T109 2,961 24,961 SH   SOLE 0 24,961 0 0
GATX CORP COM 361448103 608 4,927 SH   SOLE 0 4,927 0 0
GENERAC HLDGS INC COM 368736104 4,516 15,192 SH   SOLE 0 15,192 0 0
GENERAL DYNAMICS CORP COM 369550108 18,444 76,472 SH   SOLE 0 76,472 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,653 39,924 SH   SOLE 0 39,924 0 0
GENERAL MLS INC COM 370334104 4,872 71,948 SH   SOLE 0 71,948 0 0
GENERAL MTRS CO COM 37045V100 3,488 79,744 SH   SOLE 0 79,744 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 173 14,813 SH   SOLE 0 14,813 0 0
GENIUS BRANDS INTL INC COM 37229T301 27 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 7,034 55,818 SH   SOLE 0 55,818 0 0
GILEAD SCIENCES INC COM 375558103 5,198 87,438 SH   SOLE 0 87,438 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,572 150,590 SH   SOLE 0 150,590 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,174 184,414 SH   SOLE 0 184,414 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 587 26,666 SH   SOLE 0 26,666 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,679 153,331 SH   SOLE 0 153,331 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,946 180,500 SH   SOLE 0 180,500 0 0
GLOBAL WTR RES INC COM 379463102 364 21,866 SH   SOLE 0 21,866 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,790 64,935 SH   SOLE 0 64,935 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 373 33,459 SH   SOLE 0 33,459 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,212 46,330 SH   SOLE 0 46,330 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 828 10,758 SH   SOLE 0 10,758 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 328 15,638 SH   SOLE 0 15,638 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,595 56,384 SH   SOLE 0 56,384 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 375 3,750 SH   SOLE 0 3,750 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,794 52,943 SH   SOLE 0 52,943 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 257 2,883 SH   SOLE 0 2,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,216 30,949 SH   SOLE 0 30,949 0 0
GOLUB CAP BDC INC COM 38173M102 940 61,769 SH   SOLE 0 61,769 0 0
GRACO INC COM 384109104 388 5,558 SH   SOLE 0 5,558 0 0
GRAINGER W W INC COM 384802104 1,620 3,141 SH   SOLE 0 3,141 0 0
GRANITE CONSTR INC COM 387328107 636 19,388 SH   SOLE 0 19,388 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,883 87,960 SH   SOLE 0 87,960 0 0
GUARDANT HEALTH INC COM 40131M109 383 5,780 SH   SOLE 0 5,780 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 110 100,000 PRN   SOLE 0 100,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 190 10,013 SH   SOLE 0 10,013 0 0
HALLIBURTON CO COM 406216101 651 17,186 SH   SOLE 0 17,186 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 437 10,869 SH   SOLE 0 10,869 0 0
HANESBRANDS INC COM 410345102 160 10,712 SH   SOLE 0 10,712 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,609 33,069 SH   SOLE 0 33,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 284 3,952 SH   SOLE 0 3,952 0 0
HASBRO INC COM 418056107 221 2,702 SH   SOLE 0 2,702 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 322 7,609 SH   SOLE 0 7,609 0 0
HAWKINS INC COM 420261109 413 9,000 SH   SOLE 0 9,000 0 0
HCI GROUP INC COM 40416E103 1,675 24,565 SH   SOLE 0 24,565 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 679 21,666 SH   SOLE 0 21,666 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,767 109,742 SH   SOLE 0 109,742 0 0
HECLA MNG CO COM 422704106 1,031 156,875 SH   SOLE 0 156,875 0 0
HENRY JACK & ASSOC INC COM 426281101 225 1,140 SH   SOLE 0 1,140 0 0
HERC HLDGS INC COM 42704L104 1,378 8,250 SH   SOLE 0 8,250 0 0
HERCULES CAPITAL INC COM 427096508 2,182 120,768 SH   SOLE 0 120,768 0 0
HERON THERAPEUTICS INC COM 427746102 1,271 222,142 SH   SOLE 0 222,142 0 0
HERSHEY CO COM 427866108 2,913 13,447 SH   SOLE 0 13,447 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 16,151 SH   SOLE 0 16,151 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 227 1,499 SH   SOLE 0 1,499 0 0
HOLOGIC INC COM 436440101 248 3,225 SH   SOLE 0 3,225 0 0
HOME DEPOT INC COM 437076102 20,224 67,564 SH   SOLE 0 67,564 0 0
HONEYWELL INTL INC COM 438516106 11,057 56,827 SH   SOLE 0 56,827 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 223 2,118 SH   SOLE 0 2,118 0 0
HORMEL FOODS CORP COM 440452100 531 10,304 SH   SOLE 0 10,304 0 0
HOWMET AEROSPACE INC COM 443201108 468 13,022 SH   SOLE 0 13,022 0 0
HP INC COM 40434L105 721 19,873 SH   SOLE 0 19,873 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 669 19,550 SH   SOLE 0 19,550 0 0
HUMANA INC COM 444859102 768 1,764 SH   SOLE 0 1,764 0 0
HUNTINGTON BANCSHARES INC COM 446150104 315 21,561 SH   SOLE 0 21,561 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 293 1,467 SH   SOLE 0 1,467 0 0
HUNTSMAN CORP COM 447011107 354 9,430 SH   SOLE 0 9,430 0 0
HUT 8 MNG CORP COM 44812T102 59 10,636 SH   SOLE 0 10,636 0 0
ICHOR HOLDINGS SHS G4740B105 446 12,511 SH   SOLE 0 12,511 0 0
ICL GROUP LTD SHS M53213100 139 11,550 SH   SOLE 0 11,550 0 0
ICON PLC SHS G4705A100 340 1,398 SH   SOLE 0 1,398 0 0
IDACORP INC COM 451107106 375 3,248 SH   SOLE 0 3,248 0 0
IDENTIV INC COM NEW 45170X205 1,402 86,729 SH   SOLE 0 86,729 0 0
IDEXX LABS INC COM 45168D104 847 1,548 SH   SOLE 0 1,548 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,063 14,627 SH   SOLE 0 14,627 0 0
ILLUMINA INC COM 452327109 734 2,100 SH   SOLE 0 2,100 0 0
IMEDIA BRANDS INC COM CL A 452465206 130 21,518 SH   SOLE 0 21,518 0 0
INARI MED INC COM 45332Y109 629 6,937 SH   SOLE 0 6,937 0 0
INCYTE CORP COM 45337C102 262 3,300 SH   SOLE 0 3,300 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 622 26,342 SH   SOLE 0 26,342 0 0
INDIA FD INC COM 454089103 416 21,551 SH   SOLE 0 21,551 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 121 10,213 SH   SOLE 0 10,213 0 0
INGREDION INC COM 457187102 1,144 13,131 SH   SOLE 0 13,131 0 0
INMODE LTD SHS M5425M103 1,268 34,348 SH   SOLE 0 34,348 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,689 8,221 SH   SOLE 0 8,221 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,662 68,098 SH   SOLE 0 68,098 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 105 65,000 PRN   SOLE 0 65,000 0 0
INSPIRED ENTMT INC COM 45782N108 1,485 120,748 SH   SOLE 0 120,748 0 0
INTEL CORP COM 458140100 48,637 981,371 SH   SOLE 0 981,371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 443 3,351 SH   SOLE 0 3,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,232 163,297 SH   SOLE 0 163,297 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 5,578 SH   SOLE 0 5,578 0 0
INTERNATIONAL PAPER CO COM 460146103 8,161 176,843 SH   SOLE 0 176,843 0 0
INTUIT COM 461202103 2,499 5,197 SH   SOLE 0 5,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,690 12,233 SH   SOLE 0 12,233 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 854 23,625 SH   SOLE 0 23,625 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,127 122,960 SH   SOLE 0 122,960 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,370 123,641 SH   SOLE 0 123,641 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,258 278,519 SH   SOLE 0 278,519 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 214 9,758 SH   SOLE 0 9,758 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 613 23,292 SH   SOLE 0 23,292 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 685 4,600 SH   SOLE 0 4,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 205 7,068 SH   SOLE 0 7,068 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 759 55,913 SH   SOLE 0 55,913 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 610 12,077 SH   SOLE 0 12,077 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 285 5,428 SH   SOLE 0 5,428 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 392 7,027 SH   SOLE 0 7,027 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 288 5,876 SH   SOLE 0 5,876 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,273 69,337 SH   SOLE 0 69,337 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,730 25,786 SH   SOLE 0 25,786 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75,584 3,471,917 SH   SOLE 0 3,471,917 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 715 29,248 SH   SOLE 0 29,248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,796 85,141 SH   SOLE 0 85,141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,018 41,516 SH   SOLE 0 41,516 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 256 12,157 SH   SOLE 0 12,157 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 264 12,622 SH   SOLE 0 12,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 268 13,442 SH   SOLE 0 13,442 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 241 11,924 SH   SOLE 0 11,924 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 341 4,851 SH   SOLE 0 4,851 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,949 48,747 SH   SOLE 0 48,747 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 290 2,600 SH   SOLE 0 2,600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 998 58,975 SH   SOLE 0 58,975 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49,513 289,786 SH   SOLE 0 289,786 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 560 3,065 SH   SOLE 0 3,065 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 703 7,699 SH   SOLE 0 7,699 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 748 8,667 SH   SOLE 0 8,667 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 987 3,412 SH   SOLE 0 3,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,458 53,627 SH   SOLE 0 53,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 342 6,843 SH   SOLE 0 6,843 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 927 17,480 SH   SOLE 0 17,480 0 0
INVESCO LTD SHS G491BT108 859 37,245 SH   SOLE 0 37,245 0 0
INVESCO MUN TR COM 46131J103 167 14,509 SH   SOLE 0 14,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,016 96,584 SH   SOLE 0 96,584 0 0
INVESCO SR INCOME TR COM 46131H107 43 10,000 SH   SOLE 0 10,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 673 45,063 SH   SOLE 0 45,063 0 0
INVITAE CORP COM 46185L103 468 58,763 SH   SOLE 0 58,763 0 0
IQVIA HLDGS INC COM 46266C105 3,310 14,318 SH   SOLE 0 14,318 0 0
IRON MTN INC NEW COM 46284V101 2,464 44,473 SH   SOLE 0 44,473 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,060 436,063 SH   SOLE 0 436,063 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 388 10,192 SH   SOLE 0 10,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,178 147,221 SH   SOLE 0 147,221 0 0
ISHARES INC MSCI EMERG MRKT 464286533 964 15,797 SH   SOLE 0 15,797 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,627 45,156 SH   SOLE 0 45,156 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 32,615 384,469 SH   SOLE 0 384,469 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 576 9,354 SH   SOLE 0 9,354 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,189 51,958 SH   SOLE 0 51,958 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,001 159,264 SH   SOLE 0 159,264 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,270 15,234 SH   SOLE 0 15,234 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 285 2,338 SH   SOLE 0 2,338 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,124 19,763 SH   SOLE 0 19,763 0 0
ISHARES TR CALIF MUN BD ETF 464288356 277 4,761 SH   SOLE 0 4,761 0 0
ISHARES TR COHEN STEER REIT 464287564 2,133 30,043 SH   SOLE 0 30,043 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,066 38,684 SH   SOLE 0 38,684 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,689 15,799 SH   SOLE 0 15,799 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,483 78,887 SH   SOLE 0 78,887 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,946 62,012 SH   SOLE 0 62,012 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 350,242 5,260,467 SH   SOLE 0 5,260,467 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,651 114,223 SH   SOLE 0 114,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,165 233,267 SH   SOLE 0 233,267 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,454 14,408 SH   SOLE 0 14,408 0 0
ISHARES TR CORE S&P US GWT 464287671 1,993 18,861 SH   SOLE 0 18,861 0 0
ISHARES TR CORE S&P US VLU 464287663 302 3,975 SH   SOLE 0 3,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,685 162,412 SH   SOLE 0 162,412 0 0
ISHARES TR CORE US AGGBD ET 464287226 231,801 2,164,338 SH   SOLE 0 2,164,338 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6,282 132,634 SH   SOLE 0 132,634 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,789 49,746 SH   SOLE 0 49,746 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,528 83,327 SH   SOLE 0 83,327 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 29,677 402,510 SH   SOLE 0 402,510 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 789 7,783 SH   SOLE 0 7,783 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 427 8,273 SH   SOLE 0 8,273 0 0
ISHARES TR EXPANDED TECH 464287515 6,697 19,415 SH   SOLE 0 19,415 0 0
ISHARES TR EXPND TEC SC ETF 464287549 735 1,890 SH   SOLE 0 1,890 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,690 33,443 SH   SOLE 0 33,443 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 654 30,399 SH   SOLE 0 30,399 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,335 15,235 SH   SOLE 0 15,235 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,414 17,798 SH   SOLE 0 17,798 0 0
ISHARES TR GLOBAL TECH ETF 464287291 566 9,756 SH   SOLE 0 9,756 0 0
ISHARES TR IBONDS DEC2022 46435G755 227 8,761 SH   SOLE 0 8,761 0 0
ISHARES TR IBONDS DEC2023 46435G318 430 16,891 SH   SOLE 0 16,891 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,211 88,299 SH   SOLE 0 88,299 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 354 14,013 SH   SOLE 0 14,013 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 307 12,236 SH   SOLE 0 12,236 0 0
ISHARES TR IBOXX HI YD ETF 464288513 783 9,513 SH   SOLE 0 9,513 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,004 8,300 SH   SOLE 0 8,300 0 0
ISHARES TR INTL DIV GRWTH 46435G524 284 4,357 SH   SOLE 0 4,357 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,638 240,483 SH   SOLE 0 240,483 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,190 38,604 SH   SOLE 0 38,604 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,268 17,406 SH   SOLE 0 17,406 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,235 81,889 SH   SOLE 0 81,889 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,688 213,009 SH   SOLE 0 213,009 0 0
ISHARES TR JPMORGAN USD EMG 464288281 852 8,717 SH   SOLE 0 8,717 0 0
ISHARES TR MBS ETF 464288588 1,496 14,683 SH   SOLE 0 14,683 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,992 133,750 SH   SOLE 0 133,750 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,124 19,118 SH   SOLE 0 19,118 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,335 194,765 SH   SOLE 0 194,765 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7,871 109,103 SH   SOLE 0 109,103 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,643 634,400 SH   SOLE 0 634,400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,247 115,197 SH   SOLE 0 115,197 0 0
ISHARES TR MSCI KLD400 SOC 464288570 418 4,829 SH   SOLE 0 4,829 0 0
ISHARES TR MSCI USA ESG SLC 464288802 9,981 103,062 SH   SOLE 0 103,062 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,384 56,520 SH   SOLE 0 56,520 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,377 26,014 SH   SOLE 0 26,014 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 52,612 390,789 SH   SOLE 0 390,789 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,863 36,942 SH   SOLE 0 36,942 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,331 12,141 SH   SOLE 0 12,141 0 0
ISHARES TR NORTH AMERN NAT 464287374 7,755 191,712 SH   SOLE 0 191,712 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,256 116,852 SH   SOLE 0 116,852 0 0
ISHARES TR RUS 1000 ETF 464287622 3,838 15,345 SH   SOLE 0 15,345 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 100,568 362,237 SH   SOLE 0 362,237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,032 24,295 SH   SOLE 0 24,295 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 91,952 359,540 SH   SOLE 0 359,540 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 142,242 881,303 SH   SOLE 0 881,303 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,180 41,587 SH   SOLE 0 41,587 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,223 10,225 SH   SOLE 0 10,225 0 0
ISHARES TR RUS MID CAP ETF 464287499 21,814 279,523 SH   SOLE 0 279,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,173 98,274 SH   SOLE 0 98,274 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,104 4,209 SH   SOLE 0 4,209 0 0
ISHARES TR S&P 100 ETF 464287101 5,439 26,086 SH   SOLE 0 26,086 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,195 94,198 SH   SOLE 0 94,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,105 13,517 SH   SOLE 0 13,517 0 0
ISHARES TR S&P MC 400GR ETF 464287606 101,047 1,307,714 SH   SOLE 0 1,307,714 0 0
ISHARES TR S&P MC 400VL ETF 464287705 82,055 748,405 SH   SOLE 0 748,405 0 0
ISHARES TR S&P SML 600 GWT 464287887 780 6,237 SH   SOLE 0 6,237 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,464 19,230 SH   SOLE 0 19,230 0 0
ISHARES TR SP SMCP600VL ETF 464287879 708 6,909 SH   SOLE 0 6,909 0 0
ISHARES TR TIPS BD ETF 464287176 17,211 138,164 SH   SOLE 0 138,164 0 0
ISHARES TR U.S. ENERGY ETF 464287796 772 18,861 SH   SOLE 0 18,861 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 212 1,177 SH   SOLE 0 1,177 0 0
ISHARES TR U.S. FINLS ETF 464287788 361 4,272 SH   SOLE 0 4,272 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,290 21,166 SH   SOLE 0 21,166 0 0
ISHARES TR U.S. REAL ES ETF 464287739 339 3,137 SH   SOLE 0 3,137 0 0
ISHARES TR U.S. TECH ETF 464287721 421 4,086 SH   SOLE 0 4,086 0 0
ISHARES TR U.S. UTILITS ETF 464287697 634 6,972 SH   SOLE 0 6,972 0 0
ISHARES TR US HOME CONS ETF 464288752 787 13,282 SH   SOLE 0 13,282 0 0
ISHARES TR US INDUSTRIALS 464287754 1,413 13,403 SH   SOLE 0 13,403 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 332 6,674 SH   SOLE 0 6,674 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,361 33,979 SH   SOLE 0 33,979 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 252 2,891 SH   SOLE 0 2,891 0 0
ITRON INC NOTE 3/1 465741AN6 144 170,000 PRN   SOLE 0 170,000 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 529 8,500 SH   SOLE 0 8,500 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 1,298 27,145 SH   SOLE 0 27,145 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,165 62,962 SH   SOLE 0 62,962 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 214 5,000 SH   SOLE 0 5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 733 5,321 SH   SOLE 0 5,321 0 0
JD.COM INC SPON ADR CL A 47215P106 1,991 34,401 SH   SOLE 0 34,401 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,771 33,708 SH   SOLE 0 33,708 0 0
JOHNSON & JOHNSON COM 478160104 94,736 534,537 SH   SOLE 0 534,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,118 17,048 SH   SOLE 0 17,048 0 0
JPMORGAN CHASE & CO COM 46625H100 47,113 345,604 SH   SOLE 0 345,604 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 159 155,000 PRN   SOLE 0 155,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 230 24,908 SH   SOLE 0 24,908 0 0
KB HOME COM 48666K109 324 10,009 SH   SOLE 0 10,009 0 0
KBR INC COM 48242W106 3,276 59,850 SH   SOLE 0 59,850 0 0
KELLOGG CO COM 487836108 1,380 21,402 SH   SOLE 0 21,402 0 0
KEYCORP COM 493267108 1,414 63,161 SH   SOLE 0 63,161 0 0
KIMBERLY-CLARK CORP COM 494368103 15,883 128,962 SH   SOLE 0 128,962 0 0
KINDER MORGAN INC DEL COM 49456B101 7,991 422,559 SH   SOLE 0 422,559 0 0
KKR & CO INC COM 48251W104 955 16,326 SH   SOLE 0 16,326 0 0
KLA CORP COM NEW 482480100 1,093 2,985 SH   SOLE 0 2,985 0 0
KONTOOR BRANDS INC COM 50050N103 668 16,148 SH   SOLE 0 16,148 0 0
KRAFT HEINZ CO COM 500754106 1,589 40,351 SH   SOLE 0 40,351 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,510 97,954 SH   SOLE 0 97,954 0 0
KROGER CO COM 501044101 1,768 30,811 SH   SOLE 0 30,811 0 0
KULICKE & SOFFA INDS INC COM 501242101 721 12,870 SH   SOLE 0 12,870 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,482 14,012 SH   SOLE 0 14,012 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,268 8,601 SH   SOLE 0 8,601 0 0
LAKELAND BANCORP INC COM 511637100 293 17,535 SH   SOLE 0 17,535 0 0
LAM RESEARCH CORP COM 512807108 5,406 10,054 SH   SOLE 0 10,054 0 0
LAMB WESTON HLDGS INC COM 513272104 1,726 28,815 SH   SOLE 0 28,815 0 0
LANDSTAR SYS INC COM 515098101 402 2,665 SH   SOLE 0 2,665 0 0
LAS VEGAS SANDS CORP COM 517834107 468 12,042 SH   SOLE 0 12,042 0 0
LATCH INC COM 51818V106 157 36,670 SH   SOLE 0 36,670 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,496 51,374 SH   SOLE 0 51,374 0 0
LAUDER ESTEE COS INC CL A 518439104 1,123 4,124 SH   SOLE 0 4,124 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 155 170,000 PRN   SOLE 0 170,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 24 13,500 SH   SOLE 0 13,500 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 8,866 194,641 SH   SOLE 0 194,641 0 0
LEGGETT & PLATT INC COM 524660107 2,220 63,784 SH   SOLE 0 63,784 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,222 151,204 SH   SOLE 0 151,204 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 446 3,299 SH   SOLE 0 3,299 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 208 8,159 SH   SOLE 0 8,159 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,489 57,487 SH   SOLE 0 57,487 0 0
LILLY ELI & CO COM 532457108 12,262 42,818 SH   SOLE 0 42,818 0 0
LINCOLN ELEC HLDGS INC COM 533900106 591 4,292 SH   SOLE 0 4,292 0 0
LINDE PLC SHS G5494J103 9,285 29,067 SH   SOLE 0 29,067 0 0
LITHIA MTRS INC COM 536797103 407 1,355 SH   SOLE 0 1,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 207 86,000 SH   SOLE 0 86,000 0 0
LOCKHEED MARTIN CORP COM 539830109 16,036 36,328 SH   SOLE 0 36,328 0 0
LOGITECH INTL S A SHS H50430232 430 5,827 SH   SOLE 0 5,827 0 0
LOUISIANA PAC CORP COM 546347105 284 4,575 SH   SOLE 0 4,575 0 0
LOWES COS INC COM 548661107 23,317 115,320 SH   SOLE 0 115,320 0 0
LTC PPTYS INC COM 502175102 390 10,133 SH   SOLE 0 10,133 0 0
LULULEMON ATHLETICA INC COM 550021109 608 1,666 SH   SOLE 0 1,666 0 0
LUMEN TECHNOLOGIES INC COM 550241103 205 18,167 SH   SOLE 0 18,167 0 0
LUMENTUM HLDGS INC COM 55024U109 543 5,565 SH   SOLE 0 5,565 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,111 70,734 SH   SOLE 0 70,734 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,245 12,111 SH   SOLE 0 12,111 0 0
M D C HLDGS INC COM 552676108 235 6,200 SH   SOLE 0 6,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,018 61,506 SH   SOLE 0 61,506 0 0
MANDIANT INC COM 562662106 1,047 46,934 SH   SOLE 0 46,934 0 0
MANHATTAN ASSOCIATES INC COM 562750109 356 2,566 SH   SOLE 0 2,566 0 0
MANULIFE FINL CORP COM 56501R106 583 27,295 SH   SOLE 0 27,295 0 0
MARATHON OIL CORP COM 565849106 209 8,331 SH   SOLE 0 8,331 0 0
MARATHON PETE CORP COM 56585A102 1,251 14,629 SH   SOLE 0 14,629 0 0
MARKEL CORP COM 570535104 3,515 2,383 SH   SOLE 0 2,383 0 0
MARRIOTT INTL INC NEW CL A 571903202 838 4,767 SH   SOLE 0 4,767 0 0
MARSH & MCLENNAN COS INC COM 571748102 638 3,741 SH   SOLE 0 3,741 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,632 9,436 SH   SOLE 0 9,436 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,896 40,377 SH   SOLE 0 40,377 0 0
MASCO CORP COM 574599106 517 10,144 SH   SOLE 0 10,144 0 0
MASTEC INC COM 576323109 385 4,415 SH   SOLE 0 4,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,686 29,900 SH   SOLE 0 29,900 0 0
MATCH GROUP INC NEW COM 57667L107 2,027 18,642 SH   SOLE 0 18,642 0 0
MATSON INC COM 57686G105 231 1,918 SH   SOLE 0 1,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,544 55,555 SH   SOLE 0 55,555 0 0
MCCORMICK & CO INC COM VTG 579780107 284 2,840 SH   SOLE 0 2,840 0 0
MCDONALDS CORP COM 580135101 26,462 107,011 SH   SOLE 0 107,011 0 0
MCGRATH RENTCORP COM 580589109 433 5,100 SH   SOLE 0 5,100 0 0
MCKESSON CORP COM 58155Q103 618 2,017 SH   SOLE 0 2,017 0 0
MDU RES GROUP INC COM 552690109 2,904 108,975 SH   SOLE 0 108,975 0 0
MEDIFAST INC COM 58470H101 277 1,621 SH   SOLE 0 1,621 0 0
MEDTRONIC PLC SHS G5960L103 12,121 109,248 SH   SOLE 0 109,248 0 0
MERCADOLIBRE INC COM 58733R102 3,056 2,569 SH   SOLE 0 2,569 0 0
MERCK & CO INC COM 58933Y105 50,066 610,184 SH   SOLE 0 610,184 0 0
MERCURY GENL CORP NEW COM 589400100 2,409 43,794 SH   SOLE 0 43,794 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 164 150,000 PRN   SOLE 0 150,000 0 0
META PLATFORMS INC CL A 30303M102 14,460 65,030 SH   SOLE 0 65,030 0 0
METLIFE INC COM 59156R108 2,050 29,168 SH   SOLE 0 29,168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 461 336 SH   SOLE 0 336 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,948 189,520 SH   SOLE 0 189,520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 500 6,658 SH   SOLE 0 6,658 0 0
MICRON TECHNOLOGY INC COM 595112103 2,716 34,872 SH   SOLE 0 34,872 0 0
MICROSOFT CORP COM 594918104 212,770 690,118 SH   SOLE 0 690,118 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,240 4,606 SH   SOLE 0 4,606 0 0
MID-AMER APT CMNTYS INC COM 59522J103 377 1,801 SH   SOLE 0 1,801 0 0
MIMEDX GROUP INC COM 602496101 572 121,400 SH   SOLE 0 121,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102 16,450 SH   SOLE 0 16,450 0 0
MODERNA INC COM 60770K107 1,246 7,235 SH   SOLE 0 7,235 0 0
MOELIS & CO CL A 60786M105 215 4,582 SH   SOLE 0 4,582 0 0
MOHAWK INDS INC COM 608190104 229 1,847 SH   SOLE 0 1,847 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 839 15,720 SH   SOLE 0 15,720 0 0
MONDELEZ INTL INC CL A 609207105 2,871 45,732 SH   SOLE 0 45,732 0 0
MOODYS CORP COM 615369105 215 635 SH   SOLE 0 635 0 0
MORGAN STANLEY COM NEW 617446448 7,097 81,206 SH   SOLE 0 81,206 0 0
MOSAIC CO NEW COM 61945C103 710 10,674 SH   SOLE 0 10,674 0 0
MP MATERIALS CORP COM CL A 553368101 702 12,240 SH   SOLE 0 12,240 0 0
MPLX LP COM UNIT REP LTD 55336V100 487 14,683 SH   SOLE 0 14,683 0 0
MUELLER WTR PRODS INC COM SER A 624758108 368 28,507 SH   SOLE 0 28,507 0 0
NAVIENT CORPORATION COM 63938C108 279 16,400 SH   SOLE 0 16,400 0 0
NEENAH INC COM 640079109 582 14,673 SH   SOLE 0 14,673 0 0
NELNET INC CL A 64031N108 1,135 13,350 SH   SOLE 0 13,350 0 0
NETFLIX INC COM 64110L106 4,247 11,339 SH   SOLE 0 11,339 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 304 27,667 SH   SOLE 0 27,667 0 0
NEWELL BRANDS INC COM 651229106 351 16,395 SH   SOLE 0 16,395 0 0
NEWMONT CORP COM 651639106 8,510 107,113 SH   SOLE 0 107,113 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,547 95,388 SH   SOLE 0 95,388 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,870 20,531 SH   SOLE 0 20,531 0 0
NEXTERA ENERGY INC COM 65339F101 45,121 532,649 SH   SOLE 0 532,649 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 54 24,237 SH   SOLE 0 24,237 0 0
NICE LTD SPONSORED ADR 653656108 205 937 SH   SOLE 0 937 0 0
NIKE INC CL B 654106103 17,858 132,711 SH   SOLE 0 132,711 0 0
NORDSON CORP COM 655663102 215 947 SH   SOLE 0 947 0 0
NORDSTROM INC COM 655664100 827 30,513 SH   SOLE 0 30,513 0 0
NORFOLK SOUTHN CORP COM 655844108 4,135 14,498 SH   SOLE 0 14,498 0 0
NORTHRIM BANCORP INC COM 666762109 331 7,600 SH   SOLE 0 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,556 7,950 SH   SOLE 0 7,950 0 0
NORTHWEST NAT HLDG CO COM 66765N105 326 6,295 SH   SOLE 0 6,295 0 0
NOVA LTD COM M7516K103 231 2,125 SH   SOLE 0 2,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 41,206 469,585 SH   SOLE 0 469,585 0 0
NOVO-NORDISK A S ADR 670100205 967 8,705 SH   SOLE 0 8,705 0 0
NOVOCURE LTD ORD SHS G6674U108 776 9,366 SH   SOLE 0 9,366 0 0
NRG ENERGY INC COM NEW 629377508 335 8,742 SH   SOLE 0 8,742 0 0
NUCOR CORP COM 670346105 2,960 19,911 SH   SOLE 0 19,911 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 271 9,406 SH   SOLE 0 9,406 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 515 13,542 SH   SOLE 0 13,542 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 408 10,241 SH   SOLE 0 10,241 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 714 29,620 SH   SOLE 0 29,620 0 0
NUTRIEN LTD COM 67077M108 16,531 158,963 SH   SOLE 0 158,963 0 0
NUVASIVE INC COM 670704105 3,456 60,948 SH   SOLE 0 60,948 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 144 150,000 PRN   SOLE 0 150,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,079 208,185 SH   SOLE 0 208,185 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,084 158,578 SH   SOLE 0 158,578 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,955 453,912 SH   SOLE 0 453,912 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 156 10,994 SH   SOLE 0 10,994 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,755 203,171 SH   SOLE 0 203,171 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 149 16,215 SH   SOLE 0 16,215 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 427 45,250 SH   SOLE 0 45,250 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,445 87,002 SH   SOLE 0 87,002 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 680 52,230 SH   SOLE 0 52,230 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 694 68,486 SH   SOLE 0 68,486 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 170 12,238 SH   SOLE 0 12,238 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 321 19,829 SH   SOLE 0 19,829 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 394 29,209 SH   SOLE 0 29,209 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,203 92,429 SH   SOLE 0 92,429 0 0
NUVEEN MUN VALUE FD INC COM 670928100 351 36,670 SH   SOLE 0 36,670 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,451 86,143 SH   SOLE 0 86,143 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,078 80,714 SH   SOLE 0 80,714 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 267 17,446 SH   SOLE 0 17,446 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 878 61,601 SH   SOLE 0 61,601 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,278 71,091 SH   SOLE 0 71,091 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 296 20,528 SH   SOLE 0 20,528 0 0
NUVEEN SR INCOME FD COM 67067Y104 238 41,920 SH   SOLE 0 41,920 0 0
NVENT ELECTRIC PLC SHS G6700G107 315 9,053 SH   SOLE 0 9,053 0 0
NVIDIA CORPORATION COM 67066G104 25,800 94,554 SH   SOLE 0 94,554 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,059 5,722 SH   SOLE 0 5,722 0 0
OBLONG INC COM 674434105 7 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,514 26,687 SH   SOLE 0 26,687 0 0
OCEANFIRST FINL CORP COM 675234108 296 14,714 SH   SOLE 0 14,714 0 0
OKTA INC CL A 679295105 1,008 6,679 SH   SOLE 0 6,679 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 533 1,786 SH   SOLE 0 1,786 0 0
OLD REP INTL CORP COM 680223104 296 11,438 SH   SOLE 0 11,438 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 876 28,119 SH   SOLE 0 28,119 0 0
OMNICOM GROUP INC COM 681919106 872 10,275 SH   SOLE 0 10,275 0 0
ONCOSEC MED INC COM 68234L306 60 52,500 SH   SOLE 0 52,500 0 0
ONE GAS INC COM 68235P108 642 7,274 SH   SOLE 0 7,274 0 0
ONEOK INC NEW COM 682680103 4,725 66,898 SH   SOLE 0 66,898 0 0
ONESPAN INC COM 68287N100 426 29,467 SH   SOLE 0 29,467 0 0
ONTO INNOVATION INC COM 683344105 727 8,367 SH   SOLE 0 8,367 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 130 15,000 SH   SOLE 0 15,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,328 326,600 SH   SOLE 0 326,600 0 0
ORACLE CORP COM 68389X105 8,090 97,791 SH   SOLE 0 97,791 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,110 1,620 SH   SOLE 0 1,620 0 0
ORGANON & CO COMMON STOCK 68622V106 3,168 90,690 SH   SOLE 0 90,690 0 0
ORLA MNG LTD NEW COM 68634K106 1,221 254,971 SH   SOLE 0 254,971 0 0
OTIS WORLDWIDE CORP COM 68902V107 987 12,830 SH   SOLE 0 12,830 0 0
OTTER TAIL CORP COM 689648103 388 6,200 SH   SOLE 0 6,200 0 0
OVERSTOCK COM INC DEL COM 690370101 715 16,253 SH   SOLE 0 16,253 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,113 210,605 SH   SOLE 0 210,605 0 0
PACCAR INC COM 693718108 10,136 115,091 SH   SOLE 0 115,091 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,522 64,598 SH   SOLE 0 64,598 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 450 11,597 SH   SOLE 0 11,597 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 14,030 577,145 SH   SOLE 0 577,145 0 0
PACER FDS TR US CASH COWS 100 69374H881 12,299 247,069 SH   SOLE 0 247,069 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 155 125,000 PRN   SOLE 0 125,000 0 0
PACWEST BANCORP DEL COM 695263103 439 10,180 SH   SOLE 0 10,180 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 200 14,579 SH   SOLE 0 14,579 0 0
PALO ALTO NETWORKS INC COM 697435105 7,636 12,266 SH   SOLE 0 12,266 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,513 66,456 SH   SOLE 0 66,456 0 0
PARKER-HANNIFIN CORP COM 701094104 1,277 4,498 SH   SOLE 0 4,498 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 179 170,000 PRN   SOLE 0 170,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,207 206,000 SH   SOLE 0 206,000 0 0
PAYCHEX INC COM 704326107 3,587 26,286 SH   SOLE 0 26,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 691 1,995 SH   SOLE 0 1,995 0 0
PAYPAL HLDGS INC COM 70450Y103 10,636 91,968 SH   SOLE 0 91,968 0 0
PENNANT GROUP INC COM 70805E109 356 19,120 SH   SOLE 0 19,120 0 0
PENTAIR PLC SHS G7S00T104 882 16,266 SH   SOLE 0 16,266 0 0
PEOPLES BANCORP INC COM 709789101 288 9,189 SH   SOLE 0 9,189 0 0
PEPSICO INC COM 713448108 72,637 433,964 SH   SOLE 0 433,964 0 0
PERKINELMER INC COM 714046109 276 1,582 SH   SOLE 0 1,582 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 155 130,000 PRN   SOLE 0 130,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 628 42,440 SH   SOLE 0 42,440 0 0
PFIZER INC COM 717081103 35,534 686,383 SH   SOLE 0 686,383 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 608 36,350 SH   SOLE 0 36,350 0 0
PHILIP MORRIS INTL INC COM 718172109 8,140 86,648 SH   SOLE 0 86,648 0 0
PHILLIPS 66 COM 718546104 6,261 72,477 SH   SOLE 0 72,477 0 0
PHOTRONICS INC COM 719405102 286 16,850 SH   SOLE 0 16,850 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 416 26,525 SH   SOLE 0 26,525 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 91 12,073 SH   SOLE 0 12,073 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 514 33,466 SH   SOLE 0 33,466 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,871 76,794 SH   SOLE 0 76,794 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 175 11,775 SH   SOLE 0 11,775 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 428 4,202 SH   SOLE 0 4,202 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,564 125,439 SH   SOLE 0 125,439 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 379 37,156 SH   SOLE 0 37,156 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 458 52,707 SH   SOLE 0 52,707 0 0
PINNACLE WEST CAP CORP COM 723484101 346 4,432 SH   SOLE 0 4,432 0 0
PINTEREST INC CL A 72352L106 1,095 44,492 SH   SOLE 0 44,492 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 158 14,673 SH   SOLE 0 14,673 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 203 17,598 SH   SOLE 0 17,598 0 0
PLUG POWER INC COM NEW 72919P202 1,000 34,958 SH   SOLE 0 34,958 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,338 49,385 SH   SOLE 0 49,385 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,221 142,156 SH   SOLE 0 142,156 0 0
POLARIS INC COM 731068102 264 2,510 SH   SOLE 0 2,510 0 0
POST HLDGS INC COM 737446104 267 3,859 SH   SOLE 0 3,859 0 0
POSTAL REALTY TRUST INC CL A 73757R102 201 11,939 SH   SOLE 0 11,939 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,556 48,466 SH   SOLE 0 48,466 0 0
PPG INDS INC COM 693506107 6,718 51,258 SH   SOLE 0 51,258 0 0
PPL CORP COM 69351T106 757 26,503 SH   SOLE 0 26,503 0 0
PREFERRED APT CMNTYS INC COM 74039L103 430 17,225 SH   SOLE 0 17,225 0 0
PREMIER FINANCIAL CORP COM 74052F108 316 10,432 SH   SOLE 0 10,432 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,501 89,300 SH   SOLE 0 89,300 0 0
PRIMERICA INC COM 74164M108 365 2,666 SH   SOLE 0 2,666 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,150 15,671 SH   SOLE 0 15,671 0 0
PROCTER AND GAMBLE CO COM 742718109 30,432 199,162 SH   SOLE 0 199,162 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,601 33,996 SH   SOLE 0 33,996 0 0
PROGRESSIVE CORP COM 743315103 1,723 15,115 SH   SOLE 0 15,115 0 0
PROLOGIS INC. COM 74340W103 936 5,798 SH   SOLE 0 5,798 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,397 99,011 SH   SOLE 0 99,011 0 0
PROSPECT CAP CORP COM 74348T102 2,016 243,527 SH   SOLE 0 243,527 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 21 20,000 PRN   SOLE 0 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 12,177 103,044 SH   SOLE 0 103,044 0 0
PTC INC COM 69370C100 377 3,502 SH   SOLE 0 3,502 0 0
PUBLIC STORAGE COM 74460D109 664 1,701 SH   SOLE 0 1,701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256 3,657 SH   SOLE 0 3,657 0 0
PULTE GROUP INC COM 745867101 985 23,499 SH   SOLE 0 23,499 0 0
PURE STORAGE INC CL A 74624M102 238 6,746 SH   SOLE 0 6,746 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 234 20,097 SH   SOLE 0 20,097 0 0
QORVO INC COM 74736K101 811 6,533 SH   SOLE 0 6,533 0 0
QUALCOMM INC COM 747525103 63,788 417,408 SH   SOLE 0 417,408 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 20 80,000 SH   SOLE 0 80,000 0 0
QUANTA SVCS INC COM 74762E102 10,013 76,080 SH   SOLE 0 76,080 0 0
QUANTERIX CORP COM 74766Q101 210 7,200 SH   SOLE 0 7,200 0 0
QUANTUM SI INC COM CL A 74765K105 480 102,500 SH   SOLE 0 102,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 530 26,517 SH   SOLE 0 26,517 0 0
QUOTIENT LTD SHS G73268107 24 20,000 SH   SOLE 0 20,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 570 86,710 SH   SOLE 0 86,710 0 0
RAYONIER INC COM 754907103 334 8,130 SH   SOLE 0 8,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,838 563,625 SH   SOLE 0 563,625 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 662 16,201 SH   SOLE 0 16,201 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 514 16,499 SH   SOLE 0 16,499 0 0
RBC BEARINGS INC COM 75524B104 269 1,387 SH   SOLE 0 1,387 0 0
REALTY INCOME CORP COM 756109104 11,154 160,949 SH   SOLE 0 160,949 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 42 16,800 SH   SOLE 0 16,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 388 556 SH   SOLE 0 556 0 0
REPUBLIC SVCS INC COM 760759100 203 1,529 SH   SOLE 0 1,529 0 0
RESMED INC COM 761152107 309 1,274 SH   SOLE 0 1,274 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 432 7,400 SH   SOLE 0 7,400 0 0
RH COM 74967X103 236 725 SH   SOLE 0 725 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 163 125,000 SH   SOLE 0 125,000 0 0
RINGCENTRAL INC CL A 76680R206 483 4,125 SH   SOLE 0 4,125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,896 48,461 SH   SOLE 0 48,461 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 310 6,176 SH   SOLE 0 6,176 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,280 46,461 SH   SOLE 0 46,461 0 0
ROBERT HALF INTL INC COM 770323103 406 3,551 SH   SOLE 0 3,551 0 0
ROBLOX CORP CL A 771049103 304 6,585 SH   SOLE 0 6,585 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,755 24,121 SH   SOLE 0 24,121 0 0
ROKU INC COM CL A 77543R102 1,070 8,542 SH   SOLE 0 8,542 0 0
ROSS STORES INC COM 778296103 3,722 41,147 SH   SOLE 0 41,147 0 0
ROYAL BK CDA COM 780087102 232 2,106 SH   SOLE 0 2,106 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 342 30,108 SH   SOLE 0 30,108 0 0
ROYCE MICRO-CAP TR INC COM 780915104 661 62,853 SH   SOLE 0 62,853 0 0
ROYCE VALUE TR INC COM 780910105 3,900 229,517 SH   SOLE 0 229,517 0 0
RPM INTL INC COM 749685103 1,193 14,651 SH   SOLE 0 14,651 0 0
S&P GLOBAL INC COM 78409V104 45,580 111,121 SH   SOLE 0 111,121 0 0
SALESFORCE COM INC COM 79466L302 6,063 28,556 SH   SOLE 0 28,556 0 0
SANOFI SPONSORED ADR 80105N105 268 5,218 SH   SOLE 0 5,218 0 0
SARATOGA INVT CORP COM NEW 80349A208 577 21,179 SH   SOLE 0 21,179 0 0
SCHLUMBERGER LTD COM STK 806857108 3,185 77,094 SH   SOLE 0 77,094 0 0
SCHWAB CHARLES CORP COM 808513105 13,678 162,232 SH   SOLE 0 162,232 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 465 16,762 SH   SOLE 0 16,762 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,067 19,988 SH   SOLE 0 19,988 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,574 717,125 SH   SOLE 0 717,125 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 653 9,140 SH   SOLE 0 9,140 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392 7,276 SH   SOLE 0 7,276 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237 5,006 SH   SOLE 0 5,006 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,508 173,077 SH   SOLE 0 173,077 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,192 34,091 SH   SOLE 0 34,091 0 0
SCYNEXIS INC COM NEW 811292200 1,149 293,840 SH   SOLE 0 293,840 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 464 5,155 SH   SOLE 0 5,155 0 0
SEAGEN INC COM 81181C104 560 3,888 SH   SOLE 0 3,888 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,918 142,832 SH   SOLE 0 142,832 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,582 93,477 SH   SOLE 0 93,477 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 519 10,742 SH   SOLE 0 10,742 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,148 6,207 SH   SOLE 0 6,207 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,536 33,410 SH   SOLE 0 33,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,915 13,981 SH   SOLE 0 13,981 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,648 16,004 SH   SOLE 0 16,004 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 2,940 SH   SOLE 0 2,940 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346 3,920 SH   SOLE 0 3,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,066 44,460 SH   SOLE 0 44,460 0 0
SELECTIVE INS GROUP INC COM 816300107 273 3,050 SH   SOLE 0 3,050 0 0
SEMPRA COM 816851109 2,335 13,886 SH   SOLE 0 13,886 0 0
SERVICENOW INC COM 81762P102 2,889 5,187 SH   SOLE 0 5,187 0 0
SHELL PLC SPON ADS 780259305 8,436 153,579 SH   SOLE 0 153,579 0 0
SHERWIN WILLIAMS CO COM 824348106 2,443 9,786 SH   SOLE 0 9,786 0 0
SHOCKWAVE MED INC COM 82489T104 285 1,375 SH   SOLE 0 1,375 0 0
SHOPIFY INC CL A 82509L107 5,076 7,509 SH   SOLE 0 7,509 0 0
SILICON LABORATORIES INC COM 826919102 270 1,800 SH   SOLE 0 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,450 11,019 SH   SOLE 0 11,019 0 0
SIMPSON MFG INC COM 829073105 381 3,492 SH   SOLE 0 3,492 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 114 17,240 SH   SOLE 0 17,240 0 0
SITIME CORP COM 82982T106 403 1,628 SH   SOLE 0 1,628 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 755 32,418 SH   SOLE 0 32,418 0 0
SKYWEST INC COM 830879102 312 10,830 SH   SOLE 0 10,830 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,415 25,623 SH   SOLE 0 25,623 0 0
SLR INVESTMENT CORP COM 83413U100 445 24,535 SH   SOLE 0 24,535 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,570 60,790 SH   SOLE 0 60,790 0 0
SMITH A O CORP COM 831865209 479 7,492 SH   SOLE 0 7,492 0 0
SMUCKER J M CO COM NEW 832696405 2,668 19,704 SH   SOLE 0 19,704 0 0
SNAP INC CL A 83304A106 566 15,723 SH   SOLE 0 15,723 0 0
SNAP ON INC COM 833034101 1,835 8,928 SH   SOLE 0 8,928 0 0
SNOWFLAKE INC CL A 833445109 530 2,311 SH   SOLE 0 2,311 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 207 2,014 SH   SOLE 0 2,014 0 0
SOURCE CAP INC COM 836144105 3,559 84,738 SH   SOLE 0 84,738 0 0
SOUTHERN CO COM 842587107 5,367 74,022 SH   SOLE 0 74,022 0 0
SOUTHWEST AIRLS CO COM 844741108 419 9,142 SH   SOLE 0 9,142 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,654 21,124 SH   SOLE 0 21,124 0 0
SOUTHWESTERN ENERGY CO COM 845467109 177 24,715 SH   SOLE 0 24,715 0 0
SPARTANNASH CO COM 847215100 312 9,460 SH   SOLE 0 9,460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 942 2,715 SH   SOLE 0 2,715 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,244 56,704 SH   SOLE 0 56,704 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,042 48,450 SH   SOLE 0 48,450 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 584 15,065 SH   SOLE 0 15,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,683 90,079 SH   SOLE 0 90,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 886 1,807 SH   SOLE 0 1,807 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 657 8,535 SH   SOLE 0 8,535 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,255 41,512 SH   SOLE 0 41,512 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 924 17,396 SH   SOLE 0 17,396 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,470 353,126 SH   SOLE 0 353,126 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 628 9,489 SH   SOLE 0 9,489 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 436 9,916 SH   SOLE 0 9,916 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 462 11,057 SH   SOLE 0 11,057 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,212 44,993 SH   SOLE 0 44,993 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,008 11,218 SH   SOLE 0 11,218 0 0
SPDR SER TR S&P BK ETF 78464A797 239 4,560 SH   SOLE 0 4,560 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,241 9,689 SH   SOLE 0 9,689 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,300 21,204 SH   SOLE 0 21,204 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 538 4,000 SH   SOLE 0 4,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,002 14,538 SH   SOLE 0 14,538 0 0
SPERO THERAPEUTICS INC COM 84833T103 381 43,800 SH   SOLE 0 43,800 0 0
SPIRE INC COM 84857L101 416 5,800 SH   SOLE 0 5,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,470 36,220 SH   SOLE 0 36,220 0 0
SPROTT INC COM NEW 852066208 252 5,025 SH   SOLE 0 5,025 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 747 38,540 SH   SOLE 0 38,540 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,228 71,800 SH   SOLE 0 71,800 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24,025 779,262 SH   SOLE 0 779,262 0 0
STANLEY BLACK & DECKER INC COM 854502101 505 3,614 SH   SOLE 0 3,614 0 0
STARBUCKS CORP COM 855244109 44,095 484,716 SH   SOLE 0 484,716 0 0
STARWOOD PPTY TR INC COM 85571B105 1,526 63,143 SH   SOLE 0 63,143 0 0
STATE STR CORP COM 857477103 11,592 133,052 SH   SOLE 0 133,052 0 0
STEEL DYNAMICS INC COM 858119100 870 10,430 SH   SOLE 0 10,430 0 0
STEM INC COM 85859N102 190 17,300 SH   SOLE 0 17,300 0 0
STERIS PLC SHS USD G8473T100 434 1,795 SH   SOLE 0 1,795 0 0
STERLING CONSTR INC COM 859241101 2,973 110,943 SH   SOLE 0 110,943 0 0
STITCH FIX INC COM CL A 860897107 332 33,004 SH   SOLE 0 33,004 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 506 11,716 SH   SOLE 0 11,716 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 159 160,000 PRN   SOLE 0 160,000 0 0
STRYKER CORPORATION COM 863667101 21,998 82,281 SH   SOLE 0 82,281 0 0
SUMMIT MATLS INC CL A 86614U100 416 13,392 SH   SOLE 0 13,392 0 0
SUNCOR ENERGY INC NEW COM 867224107 594 18,221 SH   SOLE 0 18,221 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,379 385,309 SH   SOLE 0 385,309 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,422 98,295 SH   SOLE 0 98,295 0 0
SYNOPSYS INC COM 871607107 922 2,766 SH   SOLE 0 2,766 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,422 29,022 SH   SOLE 0 29,022 0 0
SYSCO CORP COM 871829107 9,012 110,372 SH   SOLE 0 110,372 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 603 20,560 SH   SOLE 0 20,560 0 0
T-MOBILE US INC COM 872590104 1,865 14,527 SH   SOLE 0 14,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,442 61,783 SH   SOLE 0 61,783 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 468 3,047 SH   SOLE 0 3,047 0 0
TARGET CORP COM 87612E106 27,371 128,974 SH   SOLE 0 128,974 0 0
TC ENERGY CORP COM 87807B107 341 6,041 SH   SOLE 0 6,041 0 0
TE CONNECTIVITY LTD SHS H84989104 2,137 16,312 SH   SOLE 0 16,312 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 960 43,115 SH   SOLE 0 43,115 0 0
TELADOC HEALTH INC COM 87918A105 452 6,266 SH   SOLE 0 6,266 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 291 615 SH   SOLE 0 615 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 317 16,765 SH   SOLE 0 16,765 0 0
TELLURIAN INC NEW COM 87968A104 134 25,300 SH   SOLE 0 25,300 0 0
TERRENO RLTY CORP COM 88146M101 215 2,905 SH   SOLE 0 2,905 0 0
TESLA INC COM 88160R101 17,091 15,860 SH   SOLE 0 15,860 0 0
TETRA TECH INC NEW COM 88162G103 1,649 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 205 21,800 SH   SOLE 0 21,800 0 0
TEXAS INSTRS INC COM 882508104 5,217 28,434 SH   SOLE 0 28,434 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 534 395 SH   SOLE 0 395 0 0
TEXAS ROADHOUSE INC COM 882681109 782 9,344 SH   SOLE 0 9,344 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,586 93,951 SH   SOLE 0 93,951 0 0
THE TRADE DESK INC COM CL A 88339J105 3,373 48,713 SH   SOLE 0 48,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,405 10,843 SH   SOLE 0 10,843 0 0
THOMSON REUTERS CORP. COM NEW 884903709 286 2,623 SH   SOLE 0 2,623 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 247 7,146 SH   SOLE 0 7,146 0 0
TJX COS INC NEW COM 872540109 2,077 34,285 SH   SOLE 0 34,285 0 0
TORO CO COM 891092108 634 7,410 SH   SOLE 0 7,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,034 13,022 SH   SOLE 0 13,022 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 210 6,077 SH   SOLE 0 6,077 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 203 6,908 SH   SOLE 0 6,908 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,704 73,295 SH   SOLE 0 73,295 0 0
TOYOTA MOTOR CORP ADS 892331307 261 1,448 SH   SOLE 0 1,448 0 0
TRACTOR SUPPLY CO COM 892356106 1,083 4,639 SH   SOLE 0 4,639 0 0
TRADEWEB MKTS INC CL A 892672106 232 2,639 SH   SOLE 0 2,639 0 0
TRAEGER INC COMMON STOCK 89269P103 384 51,600 SH   SOLE 0 51,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 907 5,940 SH   SOLE 0 5,940 0 0
TRANSUNION COM 89400J107 412 3,987 SH   SOLE 0 3,987 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,963 10,741 SH   SOLE 0 10,741 0 0
TREX CO INC COM 89531P105 204 3,116 SH   SOLE 0 3,116 0 0
TRI CONTL CORP COM 895436103 2,210 71,673 SH   SOLE 0 71,673 0 0
TRINITY INDS INC COM 896522109 603 17,555 SH   SOLE 0 17,555 0 0
TRIPADVISOR INC COM 896945201 219 8,091 SH   SOLE 0 8,091 0 0
TRUIST FINL CORP COM 89832Q109 2,655 46,833 SH   SOLE 0 46,833 0 0
TURTLE BEACH CORP COM NEW 900450206 343 16,093 SH   SOLE 0 16,093 0 0
TUTOR PERINI CORP COM 901109108 1,129 104,508 SH   SOLE 0 104,508 0 0
TWILIO INC CL A 90138F102 423 2,565 SH   SOLE 0 2,565 0 0
TWIST BIOSCIENCE CORP COM 90184D100 712 14,410 SH   SOLE 0 14,410 0 0
TWITTER INC COM 90184L102 214 5,544 SH   SOLE 0 5,544 0 0
TYSON FOODS INC CL A 902494103 1,106 12,344 SH   SOLE 0 12,344 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,275 35,744 SH   SOLE 0 35,744 0 0
UFP INDUSTRIES INC COM 90278Q108 721 9,350 SH   SOLE 0 9,350 0 0
UIPATH INC CL A 90364P105 671 31,075 SH   SOLE 0 31,075 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 376 8,880 SH   SOLE 0 8,880 0 0
UMH PPTYS INC COM 903002103 9,361 380,693 SH   SOLE 0 380,693 0 0
UMPQUA HLDGS CORP COM 904214103 4,632 245,606 SH   SOLE 0 245,606 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,137 46,888 SH   SOLE 0 46,888 0 0
UNION PAC CORP COM 907818108 44,632 163,363 SH   SOLE 0 163,363 0 0
UNITED BANKSHARES INC WEST V COM 909907107 314 9,012 SH   SOLE 0 9,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,676 152,362 SH   SOLE 0 152,362 0 0
UNITED RENTALS INC COM 911363109 1,201 3,381 SH   SOLE 0 3,381 0 0
UNITED STATES ANTIMONY CORP COM 911549103 87 135,343 SH   SOLE 0 135,343 0 0
UNITED STATES STL CORP NEW COM 912909108 365 9,668 SH   SOLE 0 9,668 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 215 7,200 SH   SOLE 0 7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,893 31,165 SH   SOLE 0 31,165 0 0
UNITY SOFTWARE INC COM 91332U101 1,664 16,776 SH   SOLE 0 16,776 0 0
UNUM GROUP COM 91529Y106 227 7,188 SH   SOLE 0 7,188 0 0
UPSTART HLDGS INC COM 91680M107 1,494 13,697 SH   SOLE 0 13,697 0 0
US BANCORP DEL COM NEW 902973304 18,366 345,551 SH   SOLE 0 345,551 0 0
V F CORP COM 918204108 27,730 487,680 SH   SOLE 0 487,680 0 0
VALE S A SPONSORED ADS 91912E105 1,080 54,028 SH   SOLE 0 54,028 0 0
VALERO ENERGY CORP COM 91913Y100 11,260 110,896 SH   SOLE 0 110,896 0 0
VALMONT INDS INC COM 920253101 6,714 28,137 SH   SOLE 0 28,137 0 0
VALVOLINE INC COM 92047W101 265 8,395 SH   SOLE 0 8,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,915 76,009 SH   SOLE 0 76,009 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 40,394 703,723 SH   SOLE 0 703,723 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 398 15,846 SH   SOLE 0 15,846 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,374 29,322 SH   SOLE 0 29,322 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,394 4,932 SH   SOLE 0 4,932 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 561 27,300 SH   SOLE 0 27,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 442 1,637 SH   SOLE 0 1,637 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,772 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 742 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,355 18,454 SH   SOLE 0 18,454 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,697 22,065 SH   SOLE 0 22,065 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 733 3,393 SH   SOLE 0 3,393 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,153 6,509 SH   SOLE 0 6,509 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 267 1,350 SH   SOLE 0 1,350 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,833 22,386 SH   SOLE 0 22,386 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135,302 1,736,869 SH   SOLE 0 1,736,869 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,156 140,260 SH   SOLE 0 140,260 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,475 104,397 SH   SOLE 0 104,397 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,604 76,082 SH   SOLE 0 76,082 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 505,579 1,757,922 SH   SOLE 0 1,757,922 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,610 41,297 SH   SOLE 0 41,297 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,404 24,252 SH   SOLE 0 24,252 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,843 45,719 SH   SOLE 0 45,719 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,947 37,617 SH   SOLE 0 37,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,109 111,734 SH   SOLE 0 111,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,381 94,855 SH   SOLE 0 94,855 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,138 74,673 SH   SOLE 0 74,673 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,594 73,378 SH   SOLE 0 73,378 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,148 24,775 SH   SOLE 0 24,775 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,864 443,025 SH   SOLE 0 443,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 715,266 4,840,071 SH   SOLE 0 4,840,071 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,258 160,750 SH   SOLE 0 160,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,356 853,158 SH   SOLE 0 853,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 396 6,351 SH   SOLE 0 6,351 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,643 16,222 SH   SOLE 0 16,222 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,825 113,740 SH   SOLE 0 113,740 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 618 11,993 SH   SOLE 0 11,993 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,715 19,935 SH   SOLE 0 19,935 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 230 4,583 SH   SOLE 0 4,583 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 979 16,514 SH   SOLE 0 16,514 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107,010 1,370,338 SH   SOLE 0 1,370,338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,582 148,291 SH   SOLE 0 148,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,840 25,270 SH   SOLE 0 25,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,441 53,602 SH   SOLE 0 53,602 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,556 262,431 SH   SOLE 0 262,431 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,734 464,237 SH   SOLE 0 464,237 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 168,369 3,505,504 SH   SOLE 0 3,505,504 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 386 3,735 SH   SOLE 0 3,735 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 604 5,200 SH   SOLE 0 5,200 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 679 6,360 SH   SOLE 0 6,360 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,730 692,472 SH   SOLE 0 692,472 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,172 90,731 SH   SOLE 0 90,731 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 853 14,919 SH   SOLE 0 14,919 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,410 54,387 SH   SOLE 0 54,387 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 3,164 SH   SOLE 0 3,164 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,274 58,461 SH   SOLE 0 58,461 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,456 31,672 SH   SOLE 0 31,672 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,302 10,849 SH   SOLE 0 10,849 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,032 6,655 SH   SOLE 0 6,655 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,916 9,780 SH   SOLE 0 9,780 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,904 92,528 SH   SOLE 0 92,528 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,051 11,257 SH   SOLE 0 11,257 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,837 26,879 SH   SOLE 0 26,879 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,198 6,159 SH   SOLE 0 6,159 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,415 15,403 SH   SOLE 0 15,403 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,056 15,748 SH   SOLE 0 15,748 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,652 16,391 SH   SOLE 0 16,391 0 0
VEEVA SYS INC CL A COM 922475108 1,104 5,197 SH   SOLE 0 5,197 0 0
VENTAS INC COM 92276F100 585 9,476 SH   SOLE 0 9,476 0 0
VERISK ANALYTICS INC COM 92345Y106 1,102 5,133 SH   SOLE 0 5,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,247 534,887 SH   SOLE 0 534,887 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 240 48,000 SH   SOLE 0 48,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 569 2,181 SH   SOLE 0 2,181 0 0
VIATRIS INC COM 92556V106 286 26,245 SH   SOLE 0 26,245 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,116 15,530 SH   SOLE 0 15,530 0 0
VIRCO MFG CO COM 927651109 2,442 816,804 SH   SOLE 0 816,804 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 201 7,910 SH   SOLE 0 7,910 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 826 57,382 SH   SOLE 0 57,382 0 0
VISA INC COM CL A 92826C839 74,693 336,804 SH   SOLE 0 336,804 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 158 127,500 SH   SOLE 0 127,500 0 0
VIVID SEATS INC COM CL A 92854T100 343 31,000 SH   SOLE 0 31,000 0 0
VMWARE INC CL A COM 928563402 12,100 106,262 SH   SOLE 0 106,262 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,872 353,322 SH   SOLE 0 353,322 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,093 90,302 SH   SOLE 0 90,302 0 0
VOYA FINANCIAL INC COM 929089100 226 3,406 SH   SOLE 0 3,406 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,724 60,838 SH   SOLE 0 60,838 0 0
WALMART INC COM 931142103 18,044 121,167 SH   SOLE 0 121,167 0 0
WASHINGTON FED INC COM 938824109 1,363 41,523 SH   SOLE 0 41,523 0 0
WASTE CONNECTIONS INC COM 94106B101 222 1,590 SH   SOLE 0 1,590 0 0
WASTE MGMT INC DEL COM 94106L109 7,282 45,945 SH   SOLE 0 45,945 0 0
WATERS CORP COM 941848103 2,517 8,110 SH   SOLE 0 8,110 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 325 2,325 SH   SOLE 0 2,325 0 0
WEC ENERGY GROUP INC COM 92939U106 946 9,476 SH   SOLE 0 9,476 0 0
WELLS FARGO CO NEW COM 949746101 11,041 227,841 SH   SOLE 0 227,841 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 587 443 SH   SOLE 0 443 0 0
WELLTOWER INC COM 95040Q104 1,885 19,606 SH   SOLE 0 19,606 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 422 39,359 SH   SOLE 0 39,359 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 200 17,133 SH   SOLE 0 17,133 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 364 30,300 SH   SOLE 0 30,300 0 0
WESTERN DIGITAL CORP. COM 958102105 1,244 25,045 SH   SOLE 0 25,045 0 0
WESTROCK CO COM 96145D105 381 8,106 SH   SOLE 0 8,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,744 283,482 SH   SOLE 0 283,482 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 416 8,741 SH   SOLE 0 8,741 0 0
WILLIAMS COS INC COM 969457100 2,238 66,975 SH   SOLE 0 66,975 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,137 126,659 SH   SOLE 0 126,659 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,525 34,851 SH   SOLE 0 34,851 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 903 27,662 SH   SOLE 0 27,662 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 8,447 181,881 SH   SOLE 0 181,881 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 814 9,240 SH   SOLE 0 9,240 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,266 95,343 SH   SOLE 0 95,343 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,922 88,282 SH   SOLE 0 88,282 0 0
WP CAREY INC COM 92936U109 966 11,953 SH   SOLE 0 11,953 0 0
WYNN RESORTS LTD COM 983134107 464 5,820 SH   SOLE 0 5,820 0 0
XCEL ENERGY INC COM 98389B100 1,596 22,115 SH   SOLE 0 22,115 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,659 70,786 SH   SOLE 0 70,786 0 0
XYLEM INC COM 98419M100 2,951 34,607 SH   SOLE 0 34,607 0 0
YUM BRANDS INC COM 988498101 4,071 34,349 SH   SOLE 0 34,349 0 0
YUM CHINA HLDGS INC COM 98850P109 1,286 30,962 SH   SOLE 0 30,962 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 444 1,074 SH   SOLE 0 1,074 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,523 11,907 SH   SOLE 0 11,907 0 0
ZIONS BANCORPORATION N A COM 989701107 447 6,818 SH   SOLE 0 6,818 0 0
ZOETIS INC CL A 98978V103 3,724 19,746 SH   SOLE 0 19,746 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,251 10,675 SH   SOLE 0 10,675 0 0
ZSCALER INC COM 98980G102 273 1,130 SH   SOLE 0 1,130 0 0