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
1 800 FLOWERS COM INC CL A 68243Q106 115 12,071 SH   SOLE 0 12,071 0 0
1ST SOURCE CORP COM 336901103 304 6,693 SH   SOLE 0 6,693 0 0
3M CO COM 88579Y101 17,061 131,837 SH   SOLE 0 131,837 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,026 31,812 SH   SOLE 0 31,812 0 0
ABB LTD SPONSORED ADR 000375204 672 25,147 SH   SOLE 0 25,147 0 0
ABBOTT LABS COM 002824100 17,817 163,984 SH   SOLE 0 163,984 0 0
ABBVIE INC COM 00287Y109 45,711 298,450 SH   SOLE 0 298,450 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 82 10,100 SH   SOLE 0 10,100 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 32 11,094 SH   SOLE 0 11,094 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,526 129,822 SH   SOLE 0 129,822 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,731 99,876 SH   SOLE 0 99,876 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 13,500 SH   SOLE 0 13,500 0 0
ACI WORLDWIDE INC COM 004498101 553 21,350 SH   SOLE 0 21,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,839 164,895 SH   SOLE 0 164,895 0 0
ACUSHNET HLDGS CORP COM 005098108 336 8,051 SH   SOLE 0 8,051 0 0
ADAM NAT RES FD INC COM 00548F105 922 47,329 SH   SOLE 0 47,329 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,081 135,670 SH   SOLE 0 135,670 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 325 40,165 SH   SOLE 0 40,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,634 42,709 SH   SOLE 0 42,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,624 21,239 SH   SOLE 0 21,239 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 2,315 76,466 SH   SOLE 0 76,466 0 0
AERCAP HOLDINGS NV SHS N00985106 227 5,543 SH   SOLE 0 5,543 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 792 19,513 SH   SOLE 0 19,513 0 0
AFLAC INC COM 001055102 1,911 34,529 SH   SOLE 0 34,529 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,741 38,037 SH   SOLE 0 38,037 0 0
AIR PRODS & CHEMS INC COM 009158106 3,492 14,519 SH   SOLE 0 14,519 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 81 75,000 PRN   SOLE 0 75,000 0 0
AIRBNB INC COM CL A 009066101 2,622 29,431 SH   SOLE 0 29,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 321 3,514 SH   SOLE 0 3,514 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 134 135,000 PRN   SOLE 0 135,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 475 128,500 SH   SOLE 0 128,500 0 0
ALASKA AIR GROUP INC COM 011659109 7,305 182,392 SH   SOLE 0 182,392 0 0
ALBEMARLE CORP COM 012653101 3,002 14,362 SH   SOLE 0 14,362 0 0
ALCOA CORP COM 013872106 422 9,259 SH   SOLE 0 9,259 0 0
ALCON AG ORD SHS H01301128 9,038 129,315 SH   SOLE 0 129,315 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 587 4,047 SH   SOLE 0 4,047 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,342 11,806 SH   SOLE 0 11,806 0 0
ALIGN TECHNOLOGY INC COM 016255101 829 3,502 SH   SOLE 0 3,502 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 653 28,770 SH   SOLE 0 28,770 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,856 116,795 SH   SOLE 0 116,795 0 0
ALLIANT ENERGY CORP COM 018802108 673 11,475 SH   SOLE 0 11,475 0 0
ALLSTATE CORP COM 020002101 1,521 12,003 SH   SOLE 0 12,003 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 595 4,081 SH   SOLE 0 4,081 0 0
ALPHABET INC CAP STK CL A 02079K305 38,298 17,574 SH   SOLE 0 17,574 0 0
ALPHABET INC CAP STK CL C 02079K107 26,637 12,177 SH   SOLE 0 12,177 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,357 97,438 SH   SOLE 0 97,438 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 370 7,620 SH   SOLE 0 7,620 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,121 22,362 SH   SOLE 0 22,362 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 110 12,307 SH   SOLE 0 12,307 0 0
ALTRIA GROUP INC COM 02209S103 9,721 232,727 SH   SOLE 0 232,727 0 0
AMAZON COM INC COM 023135106 55,805 525,423 SH   SOLE 0 525,423 0 0
AMDOCS LTD SHS G02602103 334 4,013 SH   SOLE 0 4,013 0 0
AMER STATES WTR CO COM 029899101 8,469 103,901 SH   SOLE 0 103,901 0 0
AMEREN CORP COM 023608102 400 4,429 SH   SOLE 0 4,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,054 21,406 SH   SOLE 0 21,406 0 0
AMERICAN EXPRESS CO COM 025816109 3,752 27,065 SH   SOLE 0 27,065 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,663 169,436 SH   SOLE 0 169,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,475 64,459 SH   SOLE 0 64,459 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,861 63,566 SH   SOLE 0 63,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,531 30,458 SH   SOLE 0 30,458 0 0
AMERIPRISE FINL INC COM 03076C106 518 2,177 SH   SOLE 0 2,177 0 0
AMERISOURCEBERGEN CORP COM 03073E105 299 2,116 SH   SOLE 0 2,116 0 0
AMGEN INC COM 031162100 48,886 200,930 SH   SOLE 0 200,930 0 0
AMN HEALTHCARE SVCS INC COM 001744101 274 2,500 SH   SOLE 0 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,751 50,339 SH   SOLE 0 50,339 0 0
AMYRIS INC COM NEW 03236M200 149 80,676 SH   SOLE 0 80,676 0 0
ANALOG DEVICES INC COM 032654105 704 4,816 SH   SOLE 0 4,816 0 0
ANDERSONS INC COM 034164103 254 7,700 SH   SOLE 0 7,700 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 659 45,173 SH   SOLE 0 45,173 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,691 49,881 SH   SOLE 0 49,881 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,198 879,581 SH   SOLE 0 879,581 0 0
AON PLC SHS CL A G0403H108 667 2,472 SH   SOLE 0 2,472 0 0
APA CORPORATION COM 03743Q108 311 8,915 SH   SOLE 0 8,915 0 0
API GROUP CORP COM STK 00187Y100 1,012 67,600 SH   SOLE 0 67,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 715 14,739 SH   SOLE 0 14,739 0 0
APOLLO INVT CORP COM NEW 03761U502 783 72,721 SH   SOLE 0 72,721 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,350 34,979 SH   SOLE 0 34,979 0 0
APPIAN CORP CL A 03782L101 326 6,875 SH   SOLE 0 6,875 0 0
APPLE INC COM 037833100 220,512 1,612,871 SH   SOLE 0 1,612,871 0 0
APPLIED MATLS INC COM 038222105 5,090 55,951 SH   SOLE 0 55,951 0 0
ARBOR REALTY TRUST INC COM 038923108 394 30,070 SH   SOLE 0 30,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 334 7,342 SH   SOLE 0 7,342 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,283 82,642 SH   SOLE 0 82,642 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,460 18,812 SH   SOLE 0 18,812 0 0
ARCHROCK INC COM 03957W106 1,129 136,545 SH   SOLE 0 136,545 0 0
ARES CAPITAL CORP COM 04010L103 7,769 433,322 SH   SOLE 0 433,322 0 0
ARISTA NETWORKS INC COM 040413106 827 8,822 SH   SOLE 0 8,822 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 529 10,557 SH   SOLE 0 10,557 0 0
ARK ETF TR INNOVATION ETF 00214Q104 457 11,463 SH   SOLE 0 11,463 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,774 138,178 SH   SOLE 0 138,178 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 244 6,860 SH   SOLE 0 6,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,037 2,179 SH   SOLE 0 2,179 0 0
ASPEN TECHNOLOGY INC COM 29109X106 266 1,449 SH   SOLE 0 1,449 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,419 21,481 SH   SOLE 0 21,481 0 0
AT&T INC COM 00206R102 12,618 602,013 SH   SOLE 0 602,013 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 48 33,714 SH   SOLE 0 33,714 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 402 12,450 SH   SOLE 0 12,450 0 0
ATLAS CORP SHARES Y0436Q109 4,577 427,328 SH   SOLE 0 427,328 0 0
ATLASSIAN CORP PLC CL A G06242104 859 4,584 SH   SOLE 0 4,584 0 0
ATMOS ENERGY CORP COM 049560105 1,145 10,213 SH   SOLE 0 10,213 0 0
ATYR PHARMA INC COM NEW 002120202 31 10,800 SH   SOLE 0 10,800 0 0
AUTODESK INC COM 052769106 16,924 98,417 SH   SOLE 0 98,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,387 263,697 SH   SOLE 0 263,697 0 0
AUTOZONE INC COM 053332102 335 156 SH   SOLE 0 156 0 0
AVERY DENNISON CORP COM 053611109 531 3,279 SH   SOLE 0 3,279 0 0
AVISTA CORP COM 05379B107 219 5,038 SH   SOLE 0 5,038 0 0
AXON ENTERPRISE INC COM 05464C101 1,026 11,013 SH   SOLE 0 11,013 0 0
AXOS FINANCIAL INC COM 05465C100 2,237 62,401 SH   SOLE 0 62,401 0 0
AXSOME THERAPEUTICS INC COM 05464T104 581 15,180 SH   SOLE 0 15,180 0 0
AZEK CO INC CL A 05478C105 1,080 64,545 SH   SOLE 0 64,545 0 0
BANCFIRST CORP COM 05945F103 332 3,474 SH   SOLE 0 3,474 0 0
BANK MONTREAL QUE COM 063671101 531 5,525 SH   SOLE 0 5,525 0 0
BANK NEW YORK MELLON CORP COM 064058100 410 9,838 SH   SOLE 0 9,838 0 0
BANNER CORP COM NEW 06652V208 233 4,148 SH   SOLE 0 4,148 0 0
BAXTER INTL INC COM 071813109 2,038 31,723 SH   SOLE 0 31,723 0 0
BCE INC COM NEW 05534B760 1,245 25,321 SH   SOLE 0 25,321 0 0
BEAM THERAPEUTICS INC COM 07373V105 468 12,085 SH   SOLE 0 12,085 0 0
BECTON DICKINSON & CO COM 075887109 7,808 31,672 SH   SOLE 0 31,672 0 0
BERKLEY W R CORP COM 084423102 885 12,963 SH   SOLE 0 12,963 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,627 70 SH   SOLE 0 70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,176 260,697 SH   SOLE 0 260,697 0 0
BEYOND MEAT INC COM 08862E109 290 12,108 SH   SOLE 0 12,108 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,497 26,643 SH   SOLE 0 26,643 0 0
BIG LOTS INC COM 089302103 556 26,500 SH   SOLE 0 26,500 0 0
BIOGEN INC COM 09062X103 2,499 12,252 SH   SOLE 0 12,252 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 414 30,000 SH   SOLE 0 30,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 134 135,000 PRN   SOLE 0 135,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 347 2,330 SH   SOLE 0 2,330 0 0
BK OF AMERICA CORP COM 060505104 13,406 430,648 SH   SOLE 0 430,648 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 360 24,591 SH   SOLE 0 24,591 0 0
BLACKROCK CAP INVT CORP COM 092533108 141 38,482 SH   SOLE 0 38,482 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 353 32,441 SH   SOLE 0 32,441 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 512 46,716 SH   SOLE 0 46,716 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 195 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 283 32,011 SH   SOLE 0 32,011 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 763 66,963 SH   SOLE 0 66,963 0 0
BLACKROCK INC COM 09247X101 3,835 6,297 SH   SOLE 0 6,297 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 227 18,989 SH   SOLE 0 18,989 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 875 97,465 SH   SOLE 0 97,465 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 304 15,497 SH   SOLE 0 15,497 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 286 14,947 SH   SOLE 0 14,947 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,647 291,060 SH   SOLE 0 291,060 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 963 43,997 SH   SOLE 0 43,997 0 0
BLACKSTONE INC COM 09260D107 15,300 167,706 SH   SOLE 0 167,706 0 0
BLOCK H & R INC COM 093671105 2,214 62,686 SH   SOLE 0 62,686 0 0
BLOCK INC CL A 852234103 1,320 21,471 SH   SOLE 0 21,471 0 0
BOEING CO COM 097023105 15,213 111,274 SH   SOLE 0 111,274 0 0
BOISE CASCADE CO DEL COM 09739D100 366 6,144 SH   SOLE 0 6,144 0 0
BOOKING HOLDINGS INC COM 09857L108 1,048 599 SH   SOLE 0 599 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 2,463 SH   SOLE 0 2,463 0 0
BORGWARNER INC COM 099724106 658 19,726 SH   SOLE 0 19,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 374 10,029 SH   SOLE 0 10,029 0 0
BP PLC SPONSORED ADR 055622104 2,332 82,256 SH   SOLE 0 82,256 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 168 10,400 SH   SOLE 0 10,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,120 287,274 SH   SOLE 0 287,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 943 21,978 SH   SOLE 0 21,978 0 0
BROADCOM INC COM 11135F101 37,437 77,060 SH   SOLE 0 77,060 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 310 6,979 SH   SOLE 0 6,979 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 243 6,355 SH   SOLE 0 6,355 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,583 37,373 SH   SOLE 0 37,373 0 0
BROWN FORMAN CORP CL B 115637209 228 3,255 SH   SOLE 0 3,255 0 0
BRUNSWICK CORP COM 117043109 298 4,557 SH   SOLE 0 4,557 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 455 8,471 SH   SOLE 0 8,471 0 0
BUNGE LIMITED COM G16962105 740 8,156 SH   SOLE 0 8,156 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 203 18,170 SH   SOLE 0 18,170 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6,053 564,650 SH   SOLE 0 564,650 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,561 306,017 SH   SOLE 0 306,017 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 388 23,538 SH   SOLE 0 23,538 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 378 28,809 SH   SOLE 0 28,809 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 537 9,668 SH   SOLE 0 9,668 0 0
CANADIAN NAT RES LTD COM 136385101 222 4,136 SH   SOLE 0 4,136 0 0
CANADIAN NATL RY CO COM 136375102 258 2,293 SH   SOLE 0 2,293 0 0
CANADIAN PAC RY LTD COM 13645T100 5,853 83,810 SH   SOLE 0 83,810 0 0
CANOPY GROWTH CORP COM 138035100 196 68,666 SH   SOLE 0 68,666 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,263 58,171 SH   SOLE 0 58,171 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 4,001 171,992 SH   SOLE 0 171,992 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 855 38,296 SH   SOLE 0 38,296 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,896 91,814 SH   SOLE 0 91,814 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,216 40,459 SH   SOLE 0 40,459 0 0
CARDINAL HEALTH INC COM 14149Y108 600 11,478 SH   SOLE 0 11,478 0 0
CARETRUST REIT INC COM 14174T107 775 42,022 SH   SOLE 0 42,022 0 0
CARLYLE GROUP INC COM 14316J108 982 31,022 SH   SOLE 0 31,022 0 0
CARMAX INC COM 143130102 635 7,020 SH   SOLE 0 7,020 0 0
CARNIVAL CORP COMMON STOCK 143658300 627 72,513 SH   SOLE 0 72,513 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,468 125,295 SH   SOLE 0 125,295 0 0
CASEYS GEN STORES INC COM 147528103 309 1,672 SH   SOLE 0 1,672 0 0
CATERPILLAR INC COM 149123101 9,799 54,817 SH   SOLE 0 54,817 0 0
CBOE GLOBAL MKTS INC COM 12503M108 441 3,900 SH   SOLE 0 3,900 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 781 107,598 SH   SOLE 0 107,598 0 0
CBRE GROUP INC CL A 12504L109 1,421 19,311 SH   SOLE 0 19,311 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,146 476,941 SH   SOLE 0 476,941 0 0
CENTERSPACE COM 15202L107 1,413 17,331 SH   SOLE 0 17,331 0 0
CEVA INC COM 157210105 1,141 34,009 SH   SOLE 0 34,009 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 239 17,474 SH   SOLE 0 17,474 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,420 5,165 SH   SOLE 0 5,165 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2,291 SH   SOLE 0 2,291 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 76 100,000 PRN   SOLE 0 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 118 140,000 PRN   SOLE 0 140,000 0 0
CHEMOURS CO COM 163851108 244 7,610 SH   SOLE 0 7,610 0 0
CHENIERE ENERGY INC COM NEW 16411R208 238 1,791 SH   SOLE 0 1,791 0 0
CHEVRON CORP NEW COM 166764100 38,607 266,660 SH   SOLE 0 266,660 0 0
CHEWY INC CL A 16679L109 708 20,398 SH   SOLE 0 20,398 0 0
CHIMERA INVT CORP COM NEW 16934Q208 991 112,351 SH   SOLE 0 112,351 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,352 1,799 SH   SOLE 0 1,799 0 0
CHUBB LIMITED COM H1467J104 49,340 250,992 SH   SOLE 0 250,992 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,159 66,469 SH   SOLE 0 66,469 0 0
CIGNA CORP NEW COM 125523100 4,496 17,060 SH   SOLE 0 17,060 0 0
CINCINNATI FINL CORP COM 172062101 470 3,953 SH   SOLE 0 3,953 0 0
CINTAS CORP COM 172908105 237 635 SH   SOLE 0 635 0 0
CISCO SYS INC COM 17275R102 21,507 504,391 SH   SOLE 0 504,391 0 0
CITIGROUP INC COM NEW 172967424 3,915 85,135 SH   SOLE 0 85,135 0 0
CITIZENS FINL GROUP INC COM 174610105 831 23,289 SH   SOLE 0 23,289 0 0
CITY OFFICE REIT INC COM 178587101 2,455 189,543 SH   SOLE 0 189,543 0 0
CLARIVATE PLC ORD SHS G21810109 4,968 358,448 SH   SOLE 0 358,448 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 293 10,190 SH   SOLE 0 10,190 0 0
CLEARFIELD INC COM 18482P103 432 6,974 SH   SOLE 0 6,974 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,657 107,790 SH   SOLE 0 107,790 0 0
CLOROX CO DEL COM 189054109 2,285 16,205 SH   SOLE 0 16,205 0 0
CLOUDFLARE INC CL A COM 18915M107 930 21,253 SH   SOLE 0 21,253 0 0
CME GROUP INC COM 12572Q105 5,538 27,054 SH   SOLE 0 27,054 0 0
CNH INDL N V SHS N20944109 789 68,095 SH   SOLE 0 68,095 0 0
COCA COLA CO COM 191216100 16,932 269,138 SH   SOLE 0 269,138 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 521 9,424 SH   SOLE 0 9,424 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 299 14,001 SH   SOLE 0 14,001 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 191 10,000 SH   SOLE 0 10,000 0 0
COHU INC COM 192576106 731 26,343 SH   SOLE 0 26,343 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 486 10,340 SH   SOLE 0 10,340 0 0
COLGATE PALMOLIVE CO COM 194162103 9,080 113,296 SH   SOLE 0 113,296 0 0
COLUMBIA BKG SYS INC COM 197236102 657 22,928 SH   SOLE 0 22,928 0 0
COMCAST CORP NEW CL A 20030N101 8,042 204,945 SH   SOLE 0 204,945 0 0
CONAGRA BRANDS INC COM 205887102 4,574 133,599 SH   SOLE 0 133,599 0 0
CONOCOPHILLIPS COM 20825C104 7,049 78,491 SH   SOLE 0 78,491 0 0
CONSOLIDATED EDISON INC COM 209115104 647 6,802 SH   SOLE 0 6,802 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,949 51,268 SH   SOLE 0 51,268 0 0
CONSTELLATION ENERGY CORP COM 21037T109 336 5,871 SH   SOLE 0 5,871 0 0
CONTINENTAL RES INC COM 212015101 265 4,049 SH   SOLE 0 4,049 0 0
CORNING INC COM 219350105 6,665 211,512 SH   SOLE 0 211,512 0 0
CORTEVA INC COM 22052L104 3,777 69,765 SH   SOLE 0 69,765 0 0
CORVEL CORP COM 221006109 287 1,951 SH   SOLE 0 1,951 0 0
COSTAR GROUP INC COM 22160N109 1,083 17,920 SH   SOLE 0 17,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 81,828 170,731 SH   SOLE 0 170,731 0 0
COTERRA ENERGY INC COM 127097103 625 24,248 SH   SOLE 0 24,248 0 0
COUPA SOFTWARE INC COM 22266L106 326 5,703 SH   SOLE 0 5,703 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,832 16,804 SH   SOLE 0 16,804 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,947 17,500 SH   SOLE 0 17,500 0 0
CROWN HLDGS INC COM 228368106 14,124 153,242 SH   SOLE 0 153,242 0 0
CRYOPORT INC COM PAR $0.001 229050307 998 32,200 SH   SOLE 0 32,200 0 0
CSX CORP COM 126408103 6,920 238,132 SH   SOLE 0 238,132 0 0
CUMMINS INC COM 231021106 39,450 203,842 SH   SOLE 0 203,842 0 0
CVB FINL CORP COM 126600105 1,458 58,750 SH   SOLE 0 58,750 0 0
CVS HEALTH CORP COM 126650100 43,681 471,415 SH   SOLE 0 471,415 0 0
D R HORTON INC COM 23331A109 5,839 88,209 SH   SOLE 0 88,209 0 0
DANAHER CORPORATION COM 235851102 2,889 11,395 SH   SOLE 0 11,395 0 0
DARDEN RESTAURANTS INC COM 237194105 226 2,000 SH   SOLE 0 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 864 52,035 SH   SOLE 0 52,035 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,288 88,195 SH   SOLE 0 88,195 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,776 137,999 SH   SOLE 0 137,999 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,518 62,861 SH   SOLE 0 62,861 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 442 12,688 SH   SOLE 0 12,688 0 0
DEERE & CO COM 244199105 13,840 46,214 SH   SOLE 0 46,214 0 0
DELL TECHNOLOGIES INC CL C 24703L202 273 5,904 SH   SOLE 0 5,904 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 326 11,269 SH   SOLE 0 11,269 0 0
DESKTOP METAL INC COM CL A 25058X105 264 120,000 SH   SOLE 0 120,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 876 100,215 SH   SOLE 0 100,215 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,829 69,483 SH   SOLE 0 69,483 0 0
DEXCOM INC COM 252131107 2,509 33,662 SH   SOLE 0 33,662 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,563 8,977 SH   SOLE 0 8,977 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,509 12,455 SH   SOLE 0 12,455 0 0
DICKS SPORTING GOODS INC COM 253393102 308 4,084 SH   SOLE 0 4,084 0 0
DIGITAL RLTY TR INC COM 253868103 4,306 33,167 SH   SOLE 0 33,167 0 0
DIGITAL TURBINE INC COM NEW 25400W102 349 19,980 SH   SOLE 0 19,980 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 798 34,455 SH   SOLE 0 34,455 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,258 93,530 SH   SOLE 0 93,530 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,695 101,950 SH   SOLE 0 101,950 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,213 52,055 SH   SOLE 0 52,055 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 604 14,816 SH   SOLE 0 14,816 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,727 35,978 SH   SOLE 0 35,978 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,781 44,280 SH   SOLE 0 44,280 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 400 18,657 SH   SOLE 0 18,657 0 0
DISCOVER FINL SVCS COM 254709108 155 1,640 SH   SOLE 0 1,640 0 0
DISNEY WALT CO COM 254687106 35,749 378,699 SH   SOLE 0 378,699 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,446 225,633 SH   SOLE 0 225,633 0 0
DOCUSIGN INC COM 256163106 1,298 22,627 SH   SOLE 0 22,627 0 0
DOLLAR GEN CORP NEW COM 256677105 254 1,034 SH   SOLE 0 1,034 0 0
DOLLAR TREE INC COM 256746108 369 2,367 SH   SOLE 0 2,367 0 0
DOMINION ENERGY INC COM 25746U109 2,782 34,853 SH   SOLE 0 34,853 0 0
DONALDSON INC COM 257651109 455 9,443 SH   SOLE 0 9,443 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,424 199,875 SH   SOLE 0 199,875 0 0
DOVER CORP COM 260003108 706 5,816 SH   SOLE 0 5,816 0 0
DOW INC COM 260557103 6,915 133,992 SH   SOLE 0 133,992 0 0
DOXIMITY INC CL A 26622P107 350 10,050 SH   SOLE 0 10,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,258 86,353 SH   SOLE 0 86,353 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 519 34,550 SH   SOLE 0 34,550 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,057 37,005 SH   SOLE 0 37,005 0 0
DUTCH BROS INC CL A 26701L100 263 8,316 SH   SOLE 0 8,316 0 0
DYCOM INDS INC COM 267475101 654 7,030 SH   SOLE 0 7,030 0 0
EARTHSTONE ENERGY INC CL A 27032D304 162 11,895 SH   SOLE 0 11,895 0 0
EASTMAN CHEM CO COM 277432100 255 2,846 SH   SOLE 0 2,846 0 0
EATON CORP PLC SHS G29183103 2,533 20,101 SH   SOLE 0 20,101 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 111 10,376 SH   SOLE 0 10,376 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 654 44,319 SH   SOLE 0 44,319 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 155 10,320 SH   SOLE 0 10,320 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 170 12,550 SH   SOLE 0 12,550 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 224 26,941 SH   SOLE 0 26,941 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 888 115,187 SH   SOLE 0 115,187 0 0
EBAY INC. COM 278642103 1,416 33,984 SH   SOLE 0 33,984 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 612 44,633 SH   SOLE 0 44,633 0 0
ECOLAB INC COM 278865100 804 5,226 SH   SOLE 0 5,226 0 0
ECOPETROL S A SPONSORED ADS 279158109 147 13,550 SH   SOLE 0 13,550 0 0
EDISON INTL COM 281020107 1,420 22,453 SH   SOLE 0 22,453 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,851 51,015 SH   SOLE 0 51,015 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 38 13,667 SH   SOLE 0 13,667 0 0
ELEVANCE HEALTH INC COM 036752103 2,494 5,168 SH   SOLE 0 5,168 0 0
EMCOR GROUP INC COM 29084Q100 448 4,348 SH   SOLE 0 4,348 0 0
EMERSON ELEC CO COM 291011104 9,100 114,412 SH   SOLE 0 114,412 0 0
ENBRIDGE INC COM 29250N105 8,054 190,573 SH   SOLE 0 190,573 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 374 119,000 SH   SOLE 0 119,000 0 0
ENERGY RECOVERY INC COM 29270J100 516 26,570 SH   SOLE 0 26,570 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,746 174,926 SH   SOLE 0 174,926 0 0
ENSIGN GROUP INC COM 29358P101 3,451 46,967 SH   SOLE 0 46,967 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,091 373,045 SH   SOLE 0 373,045 0 0
EOG RES INC COM 26875P101 6,840 61,936 SH   SOLE 0 61,936 0 0
EPR PPTYS COM SH BEN INT 26884U109 583 12,427 SH   SOLE 0 12,427 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2,010 91,047 SH   SOLE 0 91,047 0 0
EQUINIX INC COM 29444U700 484 737 SH   SOLE 0 737 0 0
EQUITABLE HLDGS INC COM 29452E101 1,154 44,272 SH   SOLE 0 44,272 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 447 17,145 SH   SOLE 0 17,145 0 0
ESSENTIAL UTILS INC COM 29670G102 1,384 30,174 SH   SOLE 0 30,174 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,454 31,744 SH   SOLE 0 31,744 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,599 168,134 SH   SOLE 0 168,134 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 229 5,860 SH   SOLE 0 5,860 0 0
ETSY INC COM 29786A106 1,143 15,618 SH   SOLE 0 15,618 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 101 100,000 PRN   SOLE 0 100,000 0 0
EVEREST RE GROUP LTD COM G3223R108 342 1,220 SH   SOLE 0 1,220 0 0
EVERGY INC COM 30034W106 265 4,055 SH   SOLE 0 4,055 0 0
EVERI HLDGS INC COM 30034T103 1,123 68,847 SH   SOLE 0 68,847 0 0
EVERSOURCE ENERGY COM 30040W108 1,711 20,260 SH   SOLE 0 20,260 0 0
EXELON CORP COM 30161N101 829 18,297 SH   SOLE 0 18,297 0 0
EXP WORLD HLDGS INC COM 30212W100 674 57,245 SH   SOLE 0 57,245 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,087 11,462 SH   SOLE 0 11,462 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,350 34,369 SH   SOLE 0 34,369 0 0
EXTREME NETWORKS INC COM 30226D106 2,116 237,223 SH   SOLE 0 237,223 0 0
EXXON MOBIL CORP COM 30231G102 31,179 364,070 SH   SOLE 0 364,070 0 0
F5 INC COM 315616102 541 3,532 SH   SOLE 0 3,532 0 0
FACTSET RESH SYS INC COM 303075105 407 1,059 SH   SOLE 0 1,059 0 0
FASTENAL CO COM 311900104 520 10,421 SH   SOLE 0 10,421 0 0
FEDEX CORP COM 31428X106 7,262 32,033 SH   SOLE 0 32,033 0 0
FERRARI N V COM N3167Y103 272 1,481 SH   SOLE 0 1,481 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 786 17,621 SH   SOLE 0 17,621 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 215 11,078 SH   SOLE 0 11,078 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 491 13,285 SH   SOLE 0 13,285 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,866 53,076 SH   SOLE 0 53,076 0 0
FIDUS INVT CORP COM 316500107 381 21,834 SH   SOLE 0 21,834 0 0
FIFTH THIRD BANCORP COM 316773100 1,340 39,875 SH   SOLE 0 39,875 0 0
FIRST AMERN FINL CORP COM 31847R102 280 5,300 SH   SOLE 0 5,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 164 12,252 SH   SOLE 0 12,252 0 0
FIRST HAWAIIAN INC COM 32051X108 309 13,585 SH   SOLE 0 13,585 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,225 32,154 SH   SOLE 0 32,154 0 0
FIRST MERCHANTS CORP COM 320817109 273 7,664 SH   SOLE 0 7,664 0 0
FIRST SOLAR INC COM 336433107 393 5,767 SH   SOLE 0 5,767 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 196 12,328 SH   SOLE 0 12,328 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,909 37,727 SH   SOLE 0 37,727 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,147 182,659 SH   SOLE 0 182,659 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 959 48,326 SH   SOLE 0 48,326 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 365 18,300 SH   SOLE 0 18,300 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,259 26,293 SH   SOLE 0 26,293 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,061 49,746 SH   SOLE 0 49,746 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,605 51,232 SH   SOLE 0 51,232 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 283 6,856 SH   SOLE 0 6,856 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 678 20,331 SH   SOLE 0 20,331 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,702 100,988 SH   SOLE 0 100,988 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,987 45,322 SH   SOLE 0 45,322 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 208 4,659 SH   SOLE 0 4,659 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 368 16,919 SH   SOLE 0 16,919 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,137 822,320 SH   SOLE 0 822,320 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,402 164,798 SH   SOLE 0 164,798 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,232 11,943 SH   SOLE 0 11,943 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,693 55,957 SH   SOLE 0 55,957 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 501 37,668 SH   SOLE 0 37,668 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 995 15,442 SH   SOLE 0 15,442 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,386 183,760 SH   SOLE 0 183,760 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,177 178,343 SH   SOLE 0 178,343 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 322 4,146 SH   SOLE 0 4,146 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,860 62,269 SH   SOLE 0 62,269 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,330 52,714 SH   SOLE 0 52,714 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,180 16,393 SH   SOLE 0 16,393 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 281 6,899 SH   SOLE 0 6,899 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 494 9,038 SH   SOLE 0 9,038 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 311 7,072 SH   SOLE 0 7,072 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 804 40,114 SH   SOLE 0 40,114 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,512 279,028 SH   SOLE 0 279,028 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,465 11,535 SH   SOLE 0 11,535 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,976 225,001 SH   SOLE 0 225,001 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16,402 395,995 SH   SOLE 0 395,995 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,747 79,945 SH   SOLE 0 79,945 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 247 6,299 SH   SOLE 0 6,299 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,780 161,080 SH   SOLE 0 161,080 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 214 10,770 SH   SOLE 0 10,770 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 320 6,210 SH   SOLE 0 6,210 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 577 11,045 SH   SOLE 0 11,045 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,675 93,190 SH   SOLE 0 93,190 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 642 24,630 SH   SOLE 0 24,630 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 463 19,778 SH   SOLE 0 19,778 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 6,332 239,586 SH   SOLE 0 239,586 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,931 75,013 SH   SOLE 0 75,013 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,995 51,598 SH   SOLE 0 51,598 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,713 286,231 SH   SOLE 0 286,231 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,370 99,103 SH   SOLE 0 99,103 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 446 18,684 SH   SOLE 0 18,684 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 200 10,698 SH   SOLE 0 10,698 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 840 18,110 SH   SOLE 0 18,110 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 674 59,128 SH   SOLE 0 59,128 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,164 80,127 SH   SOLE 0 80,127 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 829 44,395 SH   SOLE 0 44,395 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,964 63,823 SH   SOLE 0 63,823 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,197 55,174 SH   SOLE 0 55,174 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,508 41,930 SH   SOLE 0 41,930 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 559 72,651 SH   SOLE 0 72,651 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,779 135,680 SH   SOLE 0 135,680 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 483 7,373 SH   SOLE 0 7,373 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 719 8,234 SH   SOLE 0 8,234 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,256 37,201 SH   SOLE 0 37,201 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 268 5,397 SH   SOLE 0 5,397 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,061 66,032 SH   SOLE 0 66,032 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,596 259,859 SH   SOLE 0 259,859 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,114 518,256 SH   SOLE 0 518,256 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,092 80,465 SH   SOLE 0 80,465 0 0
FISERV INC COM 337738108 12,522 140,742 SH   SOLE 0 140,742 0 0
FIVERR INTL LTD ORD SHS M4R82T106 410 11,918 SH   SOLE 0 11,918 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 419 33,357 SH   SOLE 0 33,357 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 493 51,801 SH   SOLE 0 51,801 0 0
FLOWERS FOODS INC COM 343498101 325 12,347 SH   SOLE 0 12,347 0 0
FLUOR CORP NEW COM 343412102 749 30,766 SH   SOLE 0 30,766 0 0
FORD MTR CO DEL COM 345370860 3,086 277,236 SH   SOLE 0 277,236 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 146 160,000 PRN   SOLE 0 160,000 0 0
FORMFACTOR INC COM 346375108 465 12,015 SH   SOLE 0 12,015 0 0
FORTINET INC COM 34959E109 2,238 39,554 SH   SOLE 0 39,554 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,242 54,142 SH   SOLE 0 54,142 0 0
FRANCHISE GROUP INC COM 35180X105 2,279 64,977 SH   SOLE 0 64,977 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 81 12,055 SH   SOLE 0 12,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 699 15,895 SH   SOLE 0 15,895 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 252 6,490 SH   SOLE 0 6,490 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,291 78,301 SH   SOLE 0 78,301 0 0
FTI CONSULTING INC COM 302941109 658 3,637 SH   SOLE 0 3,637 0 0
GABELLI DIVID & INCOME TR COM 36242H104 929 45,439 SH   SOLE 0 45,439 0 0
GABELLI UTIL TR COM 36240A101 70 10,340 SH   SOLE 0 10,340 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 59 45,335 SH   SOLE 0 45,335 0 0
GALLAGHER ARTHUR J & CO COM 363576109 348 2,135 SH   SOLE 0 2,135 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 587 12,792 SH   SOLE 0 12,792 0 0
GARMIN LTD SHS H2906T109 2,453 24,962 SH   SOLE 0 24,962 0 0
GATX CORP COM 361448103 464 4,932 SH   SOLE 0 4,932 0 0
GENERAC HLDGS INC COM 368736104 3,192 15,160 SH   SOLE 0 15,160 0 0
GENERAL DYNAMICS CORP COM 369550108 16,154 73,013 SH   SOLE 0 73,013 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,691 42,260 SH   SOLE 0 42,260 0 0
GENERAL MLS INC COM 370334104 5,501 72,906 SH   SOLE 0 72,906 0 0
GENERAL MTRS CO COM 37045V100 2,798 88,095 SH   SOLE 0 88,095 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 112 13,962 SH   SOLE 0 13,962 0 0
GENIUS BRANDS INTL INC COM 37229T301 20 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 7,465 56,131 SH   SOLE 0 56,131 0 0
GERDAU SA SPON ADR REP PFD 373737105 62 14,400 SH   SOLE 0 14,400 0 0
GILEAD SCIENCES INC COM 375558103 5,515 89,229 SH   SOLE 0 89,229 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,165 151,098 SH   SOLE 0 151,098 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,879 186,244 SH   SOLE 0 186,244 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 499 26,464 SH   SOLE 0 26,464 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,154 191,840 SH   SOLE 0 191,840 0 0
GLOBAL WTR RES INC COM 379463102 289 21,871 SH   SOLE 0 21,871 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,181 55,001 SH   SOLE 0 55,001 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,705 46,231 SH   SOLE 0 46,231 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 351 34,129 SH   SOLE 0 34,129 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 532 7,330 SH   SOLE 0 7,330 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 245 14,004 SH   SOLE 0 14,004 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 495 21,736 SH   SOLE 0 21,736 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 535 5,360 SH   SOLE 0 5,360 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,575 52,943 SH   SOLE 0 52,943 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 226 3,019 SH   SOLE 0 3,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,705 29,306 SH   SOLE 0 29,306 0 0
GOLUB CAP BDC INC COM 38173M102 1,049 80,954 SH   SOLE 0 80,954 0 0
GRACO INC COM 384109104 328 5,516 SH   SOLE 0 5,516 0 0
GRAINGER W W INC COM 384802104 1,429 3,144 SH   SOLE 0 3,144 0 0
GRANITE CONSTR INC COM 387328107 505 17,328 SH   SOLE 0 17,328 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 144 155,000 PRN   SOLE 0 155,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,898 67,985 SH   SOLE 0 67,985 0 0
GSK PLC SPONSORED ADR 37733W105 7,959 182,831 SH   SOLE 0 182,831 0 0
GUARDANT HEALTH INC COM 40131M109 248 6,144 SH   SOLE 0 6,144 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 98 100,000 PRN   SOLE 0 100,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 177 11,023 SH   SOLE 0 11,023 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 78 100,000 PRN   SOLE 0 100,000 0 0
HALLIBURTON CO COM 406216101 1,409 44,939 SH   SOLE 0 44,939 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 159 180,000 PRN   SOLE 0 180,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 404 10,880 SH   SOLE 0 10,880 0 0
HANESBRANDS INC COM 410345102 116 11,231 SH   SOLE 0 11,231 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,590 32,594 SH   SOLE 0 32,594 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 443 11,731 SH   SOLE 0 11,731 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 282 4,303 SH   SOLE 0 4,303 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 311 7,609 SH   SOLE 0 7,609 0 0
HAWKINS INC COM 420261109 274 7,600 SH   SOLE 0 7,600 0 0
HCI GROUP INC COM 40416E103 1,649 24,334 SH   SOLE 0 24,334 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 599 21,467 SH   SOLE 0 21,467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,638 102,058 SH   SOLE 0 102,058 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,716 89,444 SH   SOLE 0 89,444 0 0
HECLA MNG CO COM 422704106 631 160,875 SH   SOLE 0 160,875 0 0
HENRY JACK & ASSOC INC COM 426281101 205 1,140 SH   SOLE 0 1,140 0 0
HERC HLDGS INC COM 42704L104 1,643 18,225 SH   SOLE 0 18,225 0 0
HERCULES CAPITAL INC COM 427096508 1,947 144,322 SH   SOLE 0 144,322 0 0
HERON THERAPEUTICS INC COM 427746102 609 218,318 SH   SOLE 0 218,318 0 0
HERSHEY CO COM 427866108 2,908 13,516 SH   SOLE 0 13,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 12,863 SH   SOLE 0 12,863 0 0
HOLOGIC INC COM 436440101 223 3,225 SH   SOLE 0 3,225 0 0
HOME DEPOT INC COM 437076102 18,851 68,730 SH   SOLE 0 68,730 0 0
HONEYWELL INTL INC COM 438516106 10,341 59,494 SH   SOLE 0 59,494 0 0
HORMEL FOODS CORP COM 440452100 507 10,704 SH   SOLE 0 10,704 0 0
HOWMET AEROSPACE INC COM 443201108 413 13,117 SH   SOLE 0 13,117 0 0
HP INC COM 40434L105 510 15,549 SH   SOLE 0 15,549 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 641 19,607 SH   SOLE 0 19,607 0 0
HUMANA INC COM 444859102 748 1,599 SH   SOLE 0 1,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 283 23,524 SH   SOLE 0 23,524 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 366 1,678 SH   SOLE 0 1,678 0 0
HUNTSMAN CORP COM 447011107 324 11,425 SH   SOLE 0 11,425 0 0
HUT 8 MNG CORP COM 44812T102 23 17,450 SH   SOLE 0 17,450 0 0
ICHOR HOLDINGS SHS G4740B105 504 19,408 SH   SOLE 0 19,408 0 0
ICL GROUP LTD SHS M53213100 239 26,327 SH   SOLE 0 26,327 0 0
ICON PLC SHS G4705A100 302 1,393 SH   SOLE 0 1,393 0 0
IDACORP INC COM 451107106 220 2,072 SH   SOLE 0 2,072 0 0
IDENTIV INC COM NEW 45170X205 991 85,619 SH   SOLE 0 85,619 0 0
IDEXX LABS INC COM 45168D104 431 1,228 SH   SOLE 0 1,228 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,697 14,797 SH   SOLE 0 14,797 0 0
ILLUMINA INC COM 452327109 254 1,376 SH   SOLE 0 1,376 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 89 100,000 PRN   SOLE 0 100,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 132 109,111 SH   SOLE 0 109,111 0 0
INARI MED INC COM 45332Y109 483 7,097 SH   SOLE 0 7,097 0 0
INCYTE CORP COM 45337C102 240 3,160 SH   SOLE 0 3,160 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 550 26,342 SH   SOLE 0 26,342 0 0
INDIA FD INC COM 454089103 323 19,825 SH   SOLE 0 19,825 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 203 25,304 SH   SOLE 0 25,304 0 0
INGREDION INC COM 457187102 1,117 12,675 SH   SOLE 0 12,675 0 0
INMODE LTD SHS M5425M103 732 32,661 SH   SOLE 0 32,661 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,017 9,254 SH   SOLE 0 9,254 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,826 68,023 SH   SOLE 0 68,023 0 0
INSPIRED ENTMT INC COM 45782N108 1,026 119,130 SH   SOLE 0 119,130 0 0
INTEL CORP COM 458140100 36,569 977,524 SH   SOLE 0 977,524 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 3,132 SH   SOLE 0 3,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,904 169,306 SH   SOLE 0 169,306 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 655 5,499 SH   SOLE 0 5,499 0 0
INTERNATIONAL PAPER CO COM 460146103 7,202 172,179 SH   SOLE 0 172,179 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,029 48,553 SH   SOLE 0 48,553 0 0
INTUIT COM 461202103 1,740 4,515 SH   SOLE 0 4,515 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,424 12,075 SH   SOLE 0 12,075 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 767 23,520 SH   SOLE 0 23,520 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,599 112,995 SH   SOLE 0 112,995 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 436 41,273 SH   SOLE 0 41,273 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,048 264,550 SH   SOLE 0 264,550 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 712 25,467 SH   SOLE 0 25,467 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 211 8,661 SH   SOLE 0 8,661 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 691 6,000 SH   SOLE 0 6,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 716 58,043 SH   SOLE 0 58,043 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 560 12,095 SH   SOLE 0 12,095 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 737 12,577 SH   SOLE 0 12,577 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 257 5,821 SH   SOLE 0 5,821 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 362 7,041 SH   SOLE 0 7,041 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 259 5,821 SH   SOLE 0 5,821 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,027 68,571 SH   SOLE 0 68,571 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,598 25,769 SH   SOLE 0 25,769 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75,499 3,724,684 SH   SOLE 0 3,724,684 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 670 30,192 SH   SOLE 0 30,192 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,681 80,227 SH   SOLE 0 80,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 929 40,499 SH   SOLE 0 40,499 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 239 11,688 SH   SOLE 0 11,688 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 267 13,853 SH   SOLE 0 13,853 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 240 12,367 SH   SOLE 0 12,367 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,203 47,030 SH   SOLE 0 47,030 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 971 62,475 SH   SOLE 0 62,475 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,960 296,629 SH   SOLE 0 296,629 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 435 2,837 SH   SOLE 0 2,837 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,193 14,987 SH   SOLE 0 14,987 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,102 15,493 SH   SOLE 0 15,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 774 3,275 SH   SOLE 0 3,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,471 55,656 SH   SOLE 0 55,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243 5,794 SH   SOLE 0 5,794 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 815 17,623 SH   SOLE 0 17,623 0 0
INVESCO LTD SHS G491BT108 599 37,105 SH   SOLE 0 37,105 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,789 102,715 SH   SOLE 0 102,715 0 0
INVITAE CORP COM 46185L103 142 58,132 SH   SOLE 0 58,132 0 0
IQVIA HLDGS INC COM 46266C105 3,105 14,310 SH   SOLE 0 14,310 0 0
IRON MTN INC NEW COM 46284V101 2,285 46,939 SH   SOLE 0 46,939 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,730 458,463 SH   SOLE 0 458,463 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 338 10,192 SH   SOLE 0 10,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,406 150,966 SH   SOLE 0 150,966 0 0
ISHARES INC MSCI EMERG MRKT 464286533 940 16,961 SH   SOLE 0 16,961 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,420 50,679 SH   SOLE 0 50,679 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 27,700 392,135 SH   SOLE 0 392,135 0 0
ISHARES INC MSCI WORLD ETF 464286392 774 7,240 SH   SOLE 0 7,240 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,078 57,817 SH   SOLE 0 57,817 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,515 160,669 SH   SOLE 0 160,669 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,198 26,548 SH   SOLE 0 26,548 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 233 1,955 SH   SOLE 0 1,955 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 300 2,931 SH   SOLE 0 2,931 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 624 12,478 SH   SOLE 0 12,478 0 0
ISHARES TR COHEN STEER REIT 464287564 1,924 31,654 SH   SOLE 0 31,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,668 76,988 SH   SOLE 0 76,988 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,615 16,082 SH   SOLE 0 16,082 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,607 78,279 SH   SOLE 0 78,279 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,367 62,661 SH   SOLE 0 62,661 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 306,381 5,372,271 SH   SOLE 0 5,372,271 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,048 115,139 SH   SOLE 0 115,139 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,764 235,515 SH   SOLE 0 235,515 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,194 14,257 SH   SOLE 0 14,257 0 0
ISHARES TR CORE S&P US GWT 464287671 1,563 18,679 SH   SOLE 0 18,679 0 0
ISHARES TR CORE S&P US VLU 464287663 270 4,033 SH   SOLE 0 4,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,935 168,628 SH   SOLE 0 168,628 0 0
ISHARES TR CORE TOTAL USD 46434V613 13,468 287,658 SH   SOLE 0 287,658 0 0
ISHARES TR CORE US AGGBD ET 464287226 220,675 2,170,290 SH   SOLE 0 2,170,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,306 28,647 SH   SOLE 0 28,647 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,755 87,095 SH   SOLE 0 87,095 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 26,167 416,930 SH   SOLE 0 416,930 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 363 4,322 SH   SOLE 0 4,322 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 697 14,252 SH   SOLE 0 14,252 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 214 6,984 SH   SOLE 0 6,984 0 0
ISHARES TR EXPANDED TECH 464287515 5,381 19,958 SH   SOLE 0 19,958 0 0
ISHARES TR EXPND TEC SC ETF 464287549 556 1,890 SH   SOLE 0 1,890 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,462 29,282 SH   SOLE 0 29,282 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 271 14,244 SH   SOLE 0 14,244 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,210 14,907 SH   SOLE 0 14,907 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,170 17,798 SH   SOLE 0 17,798 0 0
ISHARES TR GLOBAL TECH ETF 464287291 442 9,662 SH   SOLE 0 9,662 0 0
ISHARES TR IBONDS DEC2022 46435G755 427 16,477 SH   SOLE 0 16,477 0 0
ISHARES TR IBONDS DEC2023 46435G318 615 24,135 SH   SOLE 0 24,135 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,188 87,499 SH   SOLE 0 87,499 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 332 13,213 SH   SOLE 0 13,213 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 247 9,980 SH   SOLE 0 9,980 0 0
ISHARES TR IBOXX HI YD ETF 464288513 947 12,867 SH   SOLE 0 12,867 0 0
ISHARES TR IBOXX INV CP ETF 464287242 810 7,360 SH   SOLE 0 7,360 0 0
ISHARES TR INTL DIV GRWTH 46435G524 413 7,199 SH   SOLE 0 7,199 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,382 271,787 SH   SOLE 0 271,787 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,830 17,337 SH   SOLE 0 17,337 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,498 21,234 SH   SOLE 0 21,234 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,360 66,474 SH   SOLE 0 66,474 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,033 196,499 SH   SOLE 0 196,499 0 0
ISHARES TR JPMORGAN USD EMG 464288281 755 8,847 SH   SOLE 0 8,847 0 0
ISHARES TR MBS ETF 464288588 1,047 10,735 SH   SOLE 0 10,735 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,764 139,419 SH   SOLE 0 139,419 0 0
ISHARES TR MRNING SM CP ETF 464288703 968 19,248 SH   SOLE 0 19,248 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,266 244,299 SH   SOLE 0 244,299 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,994 110,480 SH   SOLE 0 110,480 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,149 178,284 SH   SOLE 0 178,284 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,563 115,197 SH   SOLE 0 115,197 0 0
ISHARES TR MSCI KLD400 SOC 464288570 403 5,608 SH   SOLE 0 5,608 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8,218 101,844 SH   SOLE 0 101,844 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,908 55,661 SH   SOLE 0 55,661 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,472 25,456 SH   SOLE 0 25,456 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 46,224 413,710 SH   SOLE 0 413,710 0 0
ISHARES TR MSCI USA SML CP 46434V290 689 14,690 SH   SOLE 0 14,690 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,230 35,680 SH   SOLE 0 35,680 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,346 40,863 SH   SOLE 0 40,863 0 0
ISHARES TR NORTH AMERN NAT 464287374 5,268 146,413 SH   SOLE 0 146,413 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,188 157,775 SH   SOLE 0 157,775 0 0
ISHARES TR RUS 1000 ETF 464287622 3,325 16,001 SH   SOLE 0 16,001 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 79,839 365,062 SH   SOLE 0 365,062 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,065 28,043 SH   SOLE 0 28,043 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 77,883 377,506 SH   SOLE 0 377,506 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 122,655 900,883 SH   SOLE 0 900,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,574 45,112 SH   SOLE 0 45,112 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,004 9,884 SH   SOLE 0 9,884 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,350 283,795 SH   SOLE 0 283,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,521 103,455 SH   SOLE 0 103,455 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 916 4,215 SH   SOLE 0 4,215 0 0
ISHARES TR S&P 100 ETF 464287101 4,246 24,618 SH   SOLE 0 24,618 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,446 106,807 SH   SOLE 0 106,807 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,799 13,088 SH   SOLE 0 13,088 0 0
ISHARES TR S&P MC 400GR ETF 464287606 54,998 862,987 SH   SOLE 0 862,987 0 0
ISHARES TR S&P MC 400VL ETF 464287705 71,943 762,032 SH   SOLE 0 762,032 0 0
ISHARES TR S&P SML 600 GWT 464287887 970 9,213 SH   SOLE 0 9,213 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,291 19,473 SH   SOLE 0 19,473 0 0
ISHARES TR SP SMCP600VL ETF 464287879 702 7,888 SH   SOLE 0 7,888 0 0
ISHARES TR TIPS BD ETF 464287176 14,580 127,996 SH   SOLE 0 127,996 0 0
ISHARES TR U.S. ENERGY ETF 464287796 495 12,993 SH   SOLE 0 12,993 0 0
ISHARES TR U.S. FINLS ETF 464287788 270 3,855 SH   SOLE 0 3,855 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,017 20,162 SH   SOLE 0 20,162 0 0
ISHARES TR U.S. REAL ES ETF 464287739 277 3,014 SH   SOLE 0 3,014 0 0
ISHARES TR U.S. TECH ETF 464287721 301 3,768 SH   SOLE 0 3,768 0 0
ISHARES TR U.S. UTILITS ETF 464287697 593 6,929 SH   SOLE 0 6,929 0 0
ISHARES TR US HOME CONS ETF 464288752 697 13,282 SH   SOLE 0 13,282 0 0
ISHARES TR US INDUSTRIALS 464287754 1,164 13,203 SH   SOLE 0 13,203 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,611 39,349 SH   SOLE 0 39,349 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,102 45,441 SH   SOLE 0 45,441 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 219 2,756 SH   SOLE 0 2,756 0 0
ITRON INC NOTE 3/1 465741AN6 135 170,000 PRN   SOLE 0 170,000 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,333 28,698 SH   SOLE 0 28,698 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,865 176,987 SH   SOLE 0 176,987 0 0
JACOBS ENGR GROUP INC COM 469814107 483 3,798 SH   SOLE 0 3,798 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 215 9,155 SH   SOLE 0 9,155 0 0
JD.COM INC SPON ADR CL A 47215P106 2,174 33,852 SH   SOLE 0 33,852 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 88 120,000 PRN   SOLE 0 120,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,639 37,100 SH   SOLE 0 37,100 0 0
JOHNSON & JOHNSON COM 478160104 96,155 541,685 SH   SOLE 0 541,685 0 0
JOHNSON CTLS INTL PLC SHS G51502105 818 17,090 SH   SOLE 0 17,090 0 0
JPMORGAN CHASE & CO COM 46625H100 40,066 355,791 SH   SOLE 0 355,791 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 112 120,000 PRN   SOLE 0 120,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 237 28,242 SH   SOLE 0 28,242 0 0
KB HOME COM 48666K109 325 11,404 SH   SOLE 0 11,404 0 0
KBR INC COM 48242W106 2,945 60,852 SH   SOLE 0 60,852 0 0
KELLOGG CO COM 487836108 1,449 20,315 SH   SOLE 0 20,315 0 0
KEYCORP COM 493267108 1,417 82,260 SH   SOLE 0 82,260 0 0
KIMBERLY-CLARK CORP COM 494368103 17,219 127,402 SH   SOLE 0 127,402 0 0
KINDER MORGAN INC DEL COM 49456B101 7,314 436,385 SH   SOLE 0 436,385 0 0
KKR & CO INC COM 48251W104 729 15,743 SH   SOLE 0 15,743 0 0
KLA CORP COM NEW 482480100 957 2,999 SH   SOLE 0 2,999 0 0
KONTOOR BRANDS INC COM 50050N103 601 18,017 SH   SOLE 0 18,017 0 0
KRAFT HEINZ CO COM 500754106 1,467 38,465 SH   SOLE 0 38,465 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,650 104,587 SH   SOLE 0 104,587 0 0
KROGER CO COM 501044101 1,683 35,554 SH   SOLE 0 35,554 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,712 15,359 SH   SOLE 0 15,359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,994 8,507 SH   SOLE 0 8,507 0 0
LAKELAND BANCORP INC COM 511637100 384 26,281 SH   SOLE 0 26,281 0 0
LAM RESEARCH CORP COM 512807108 4,299 10,086 SH   SOLE 0 10,086 0 0
LAMB WESTON HLDGS INC COM 513272104 2,052 28,711 SH   SOLE 0 28,711 0 0
LANDSTAR SYS INC COM 515098101 389 2,675 SH   SOLE 0 2,675 0 0
LANTHEUS HLDGS INC COM 516544103 352 5,335 SH   SOLE 0 5,335 0 0
LAS VEGAS SANDS CORP COM 517834107 425 12,658 SH   SOLE 0 12,658 0 0
LATCH INC COM 51818V106 42 37,191 SH   SOLE 0 37,191 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,272 51,110 SH   SOLE 0 51,110 0 0
LAUDER ESTEE COS INC CL A 518439104 654 2,568 SH   SOLE 0 2,568 0 0
LCI INDS COM 50189K103 233 2,086 SH   SOLE 0 2,086 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 118 130,000 PRN   SOLE 0 130,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 13 11,000 SH   SOLE 0 11,000 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 6,964 193,449 SH   SOLE 0 193,449 0 0
LEGGETT & PLATT INC COM 524660107 1,820 52,641 SH   SOLE 0 52,641 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 943 150,156 SH   SOLE 0 150,156 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 400 3,459 SH   SOLE 0 3,459 0 0
LILLY ELI & CO COM 532457108 13,891 42,843 SH   SOLE 0 42,843 0 0
LINCOLN ELEC HLDGS INC COM 533900106 512 4,149 SH   SOLE 0 4,149 0 0
LINDE PLC SHS G5494J103 7,751 26,957 SH   SOLE 0 26,957 0 0
LITHIA MTRS INC COM 536797103 380 1,384 SH   SOLE 0 1,384 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 175 86,000 SH   SOLE 0 86,000 0 0
LOCKHEED MARTIN CORP COM 539830109 15,626 36,342 SH   SOLE 0 36,342 0 0
LOUISIANA PAC CORP COM 546347105 245 4,675 SH   SOLE 0 4,675 0 0
LOWES COS INC COM 548661107 21,421 122,635 SH   SOLE 0 122,635 0 0
LTC PPTYS INC COM 502175102 383 9,982 SH   SOLE 0 9,982 0 0
LULULEMON ATHLETICA INC COM 550021109 462 1,694 SH   SOLE 0 1,694 0 0
LUMEN TECHNOLOGIES INC COM 550241103 221 20,228 SH   SOLE 0 20,228 0 0
LUMENTUM HLDGS INC COM 55024U109 403 5,078 SH   SOLE 0 5,078 0 0
LXP INDUSTRIAL TRUST COM 529043101 650 60,494 SH   SOLE 0 60,494 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,030 11,778 SH   SOLE 0 11,778 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 87 100,000 PRN   SOLE 0 100,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,789 58,401 SH   SOLE 0 58,401 0 0
MANDIANT INC COM 562662106 407 18,662 SH   SOLE 0 18,662 0 0
MANHATTAN ASSOCIATES INC COM 562750109 294 2,566 SH   SOLE 0 2,566 0 0
MANPOWERGROUP INC WIS COM 56418H100 420 5,500 SH   SOLE 0 5,500 0 0
MANULIFE FINL CORP COM 56501R106 992 57,231 SH   SOLE 0 57,231 0 0
MARATHON OIL CORP COM 565849106 217 9,658 SH   SOLE 0 9,658 0 0
MARATHON PETE CORP COM 56585A102 1,688 20,538 SH   SOLE 0 20,538 0 0
MARKEL CORP COM 570535104 2,943 2,276 SH   SOLE 0 2,276 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,179 8,667 SH   SOLE 0 8,667 0 0
MARSH & MCLENNAN COS INC COM 571748102 613 3,950 SH   SOLE 0 3,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,691 8,994 SH   SOLE 0 8,994 0 0
MARVELL TECHNOLOGY INC COM 573874104 874 20,087 SH   SOLE 0 20,087 0 0
MASCO CORP COM 574599106 506 9,991 SH   SOLE 0 9,991 0 0
MASTEC INC COM 576323109 205 2,865 SH   SOLE 0 2,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,598 30,423 SH   SOLE 0 30,423 0 0
MATCH GROUP INC NEW COM 57667L107 2,621 37,607 SH   SOLE 0 37,607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,575 54,956 SH   SOLE 0 54,956 0 0
MCCORMICK & CO INC COM VTG 579780107 236 2,840 SH   SOLE 0 2,840 0 0
MCDONALDS CORP COM 580135101 26,750 108,353 SH   SOLE 0 108,353 0 0
MCGRATH RENTCORP COM 580589109 372 4,900 SH   SOLE 0 4,900 0 0
MCKESSON CORP COM 58155Q103 670 2,054 SH   SOLE 0 2,054 0 0
MDU RES GROUP INC COM 552690109 3,197 118,466 SH   SOLE 0 118,466 0 0
MEDIFAST INC COM 58470H101 296 1,639 SH   SOLE 0 1,639 0 0
MEDTRONIC PLC SHS G5960L103 10,198 113,623 SH   SOLE 0 113,623 0 0
MERCADOLIBRE INC COM 58733R102 1,634 2,566 SH   SOLE 0 2,566 0 0
MERCK & CO INC COM 58933Y105 54,458 597,328 SH   SOLE 0 597,328 0 0
MERCURY GENL CORP NEW COM 589400100 1,916 43,243 SH   SOLE 0 43,243 0 0
META PLATFORMS INC CL A 30303M102 10,481 64,998 SH   SOLE 0 64,998 0 0
METLIFE INC COM 59156R108 1,924 30,640 SH   SOLE 0 30,640 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 317 276 SH   SOLE 0 276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,656 195,365 SH   SOLE 0 195,365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 387 6,655 SH   SOLE 0 6,655 0 0
MICRON TECHNOLOGY INC COM 595112103 1,952 35,309 SH   SOLE 0 35,309 0 0
MICROSOFT CORP COM 594918104 177,764 692,147 SH   SOLE 0 692,147 0 0
MID-AMER APT CMNTYS INC COM 59522J103 441 2,524 SH   SOLE 0 2,524 0 0
MIMEDX GROUP INC COM 602496101 421 121,400 SH   SOLE 0 121,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 94 17,553 SH   SOLE 0 17,553 0 0
MODERNA INC COM 60770K107 1,093 7,648 SH   SOLE 0 7,648 0 0
MOELIS & CO CL A 60786M105 246 6,263 SH   SOLE 0 6,263 0 0
MOHAWK INDS INC COM 608190104 229 1,847 SH   SOLE 0 1,847 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 800 14,670 SH   SOLE 0 14,670 0 0
MONDELEZ INTL INC CL A 609207105 2,905 46,785 SH   SOLE 0 46,785 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 205 2,208 SH   SOLE 0 2,208 0 0
MORGAN STANLEY COM NEW 617446448 6,765 88,948 SH   SOLE 0 88,948 0 0
MOSAIC CO NEW COM 61945C103 522 11,062 SH   SOLE 0 11,062 0 0
MP MATERIALS CORP COM CL A 553368101 429 13,380 SH   SOLE 0 13,380 0 0
MPLX LP COM UNIT REP LTD 55336V100 589 20,210 SH   SOLE 0 20,210 0 0
MUELLER WTR PRODS INC COM SER A 624758108 241 20,567 SH   SOLE 0 20,567 0 0
NAVIENT CORPORATION COM 63938C108 211 15,100 SH   SOLE 0 15,100 0 0
NELNET INC CL A 64031N108 1,447 16,971 SH   SOLE 0 16,971 0 0
NETFLIX INC COM 64110L106 1,970 11,264 SH   SOLE 0 11,264 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 274 29,364 SH   SOLE 0 29,364 0 0
NEWELL BRANDS INC COM 651229106 328 17,225 SH   SOLE 0 17,225 0 0
NEWMONT CORP COM 651639106 5,649 94,662 SH   SOLE 0 94,662 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,834 96,888 SH   SOLE 0 96,888 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,412 20,951 SH   SOLE 0 20,951 0 0
NEXTERA ENERGY INC COM 65339F101 41,090 530,466 SH   SOLE 0 530,466 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42 27,840 SH   SOLE 0 27,840 0 0
NICE LTD SPONSORED ADR 653656108 207 1,074 SH   SOLE 0 1,074 0 0
NIKE INC CL B 654106103 14,560 142,465 SH   SOLE 0 142,465 0 0
NORDSTROM INC COM 655664100 612 28,952 SH   SOLE 0 28,952 0 0
NORFOLK SOUTHN CORP COM 655844108 3,745 16,475 SH   SOLE 0 16,475 0 0
NORTHRIM BANCORP INC COM 666762109 306 7,600 SH   SOLE 0 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,374 9,140 SH   SOLE 0 9,140 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 496 38,737 SH   SOLE 0 38,737 0 0
NORTHWEST NAT HLDG CO COM 66765N105 334 6,298 SH   SOLE 0 6,298 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40,052 473,822 SH   SOLE 0 473,822 0 0
NOVO-NORDISK A S ADR 670100205 993 8,912 SH   SOLE 0 8,912 0 0
NOVOCURE LTD ORD SHS G6674U108 635 9,138 SH   SOLE 0 9,138 0 0
NRG ENERGY INC COM NEW 629377508 1,179 30,891 SH   SOLE 0 30,891 0 0
NUCOR CORP COM 670346105 2,453 23,498 SH   SOLE 0 23,498 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 250 9,902 SH   SOLE 0 9,902 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 454 13,601 SH   SOLE 0 13,601 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 307 9,371 SH   SOLE 0 9,371 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 375 16,418 SH   SOLE 0 16,418 0 0
NUTRIEN LTD COM 67077M108 12,678 159,092 SH   SOLE 0 159,092 0 0
NUVASIVE INC COM 670704105 3,050 62,045 SH   SOLE 0 62,045 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 472 35,997 SH   SOLE 0 35,997 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 298 25,375 SH   SOLE 0 25,375 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,942 157,495 SH   SOLE 0 157,495 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 148 10,877 SH   SOLE 0 10,877 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 984 76,408 SH   SOLE 0 76,408 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 274 31,386 SH   SOLE 0 31,386 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 207 17,650 SH   SOLE 0 17,650 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 323 36,500 SH   SOLE 0 36,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,510 98,824 SH   SOLE 0 98,824 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 560 68,486 SH   SOLE 0 68,486 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 160 12,274 SH   SOLE 0 12,274 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 275 20,829 SH   SOLE 0 20,829 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 280 23,969 SH   SOLE 0 23,969 0 0
NUVEEN MUN VALUE FD INC COM 670928100 337 37,750 SH   SOLE 0 37,750 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,907 87,334 SH   SOLE 0 87,334 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 358 28,695 SH   SOLE 0 28,695 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 161 12,330 SH   SOLE 0 12,330 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 870 70,328 SH   SOLE 0 70,328 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 851 54,330 SH   SOLE 0 54,330 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 108 11,766 SH   SOLE 0 11,766 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 284 20,717 SH   SOLE 0 20,717 0 0
NUVEEN SR INCOME FD COM 67067Y104 137 28,666 SH   SOLE 0 28,666 0 0
NVENT ELECTRIC PLC SHS G6700G107 277 8,853 SH   SOLE 0 8,853 0 0
NVIDIA CORPORATION COM 67066G104 15,170 100,075 SH   SOLE 0 100,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 845 5,710 SH   SOLE 0 5,710 0 0
OBLONG INC COM 674434105 3 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,803 30,627 SH   SOLE 0 30,627 0 0
OCEANFIRST FINL CORP COM 675234108 244 12,742 SH   SOLE 0 12,742 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 443 1,728 SH   SOLE 0 1,728 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 688 24,390 SH   SOLE 0 24,390 0 0
OMNICOM GROUP INC COM 681919106 662 10,403 SH   SOLE 0 10,403 0 0
ONCOSEC MED INC COM 68234L306 12 16,000 SH   SOLE 0 16,000 0 0
ONE GAS INC COM 68235P108 591 7,274 SH   SOLE 0 7,274 0 0
ONEMAIN HLDGS INC COM 68268W103 325 8,682 SH   SOLE 0 8,682 0 0
ONEOK INC NEW COM 682680103 3,948 71,132 SH   SOLE 0 71,132 0 0
ONESPAN INC COM 68287N100 333 28,011 SH   SOLE 0 28,011 0 0
ONTO INNOVATION INC COM 683344105 522 7,486 SH   SOLE 0 7,486 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 71 15,000 SH   SOLE 0 15,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,076 326,600 SH   SOLE 0 326,600 0 0
ORACLE CORP COM 68389X105 6,831 97,769 SH   SOLE 0 97,769 0 0
ORANGE SPONSORED ADR 684060106 525 44,646 SH   SOLE 0 44,646 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,011 1,601 SH   SOLE 0 1,601 0 0
ORGANON & CO COMMON STOCK 68622V106 2,945 87,265 SH   SOLE 0 87,265 0 0
ORLA MNG LTD NEW COM 68634K106 701 255,053 SH   SOLE 0 255,053 0 0
OTIS WORLDWIDE CORP COM 68902V107 925 13,083 SH   SOLE 0 13,083 0 0
OTTER TAIL CORP COM 689648103 416 6,200 SH   SOLE 0 6,200 0 0
OVERSTOCK COM INC DEL COM 690370101 838 33,505 SH   SOLE 0 33,505 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,663 216,005 SH   SOLE 0 216,005 0 0
PACCAR INC COM 693718108 9,673 117,479 SH   SOLE 0 117,479 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 387 11,240 SH   SOLE 0 11,240 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,169 43,433 SH   SOLE 0 43,433 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,744 56,630 SH   SOLE 0 56,630 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 425 11,315 SH   SOLE 0 11,315 0 0
PACER FDS TR US CASH COWS 100 69374H881 13,164 305,653 SH   SOLE 0 305,653 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 103 100,000 PRN   SOLE 0 100,000 0 0
PACWEST BANCORP DEL COM 695263103 267 10,001 SH   SOLE 0 10,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 134 14,764 SH   SOLE 0 14,764 0 0
PALO ALTO NETWORKS INC COM 697435105 5,412 10,956 SH   SOLE 0 10,956 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,632 66,119 SH   SOLE 0 66,119 0 0
PARKER-HANNIFIN CORP COM 701094104 1,097 4,457 SH   SOLE 0 4,457 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 126 120,000 PRN   SOLE 0 120,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,168 177,800 SH   SOLE 0 177,800 0 0
PAYCHEX INC COM 704326107 3,047 26,760 SH   SOLE 0 26,760 0 0
PAYCOM SOFTWARE INC COM 70432V102 573 2,046 SH   SOLE 0 2,046 0 0
PAYPAL HLDGS INC COM 70450Y103 7,427 106,350 SH   SOLE 0 106,350 0 0
PENNANT GROUP INC COM 70805E109 245 19,120 SH   SOLE 0 19,120 0 0
PENTAIR PLC SHS G7S00T104 745 16,267 SH   SOLE 0 16,267 0 0
PEOPLES BANCORP INC COM 709789101 243 9,122 SH   SOLE 0 9,122 0 0
PEPSICO INC COM 713448108 72,889 437,349 SH   SOLE 0 437,349 0 0
PERKINELMER INC COM 714046109 234 1,647 SH   SOLE 0 1,647 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 124 130,000 PRN   SOLE 0 130,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 572 48,961 SH   SOLE 0 48,961 0 0
PFIZER INC COM 717081103 37,006 705,809 SH   SOLE 0 705,809 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 203 4,135 SH   SOLE 0 4,135 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 218 14,600 SH   SOLE 0 14,600 0 0
PHILIP MORRIS INTL INC COM 718172109 9,118 92,344 SH   SOLE 0 92,344 0 0
PHILLIPS 66 COM 718546104 5,993 73,099 SH   SOLE 0 73,099 0 0
PHOTRONICS INC COM 719405102 447 22,952 SH   SOLE 0 22,952 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 316 20,513 SH   SOLE 0 20,513 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 83 12,073 SH   SOLE 0 12,073 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 445 35,586 SH   SOLE 0 35,586 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,317 63,115 SH   SOLE 0 63,115 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 151 11,775 SH   SOLE 0 11,775 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,182 33,411 SH   SOLE 0 33,411 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,551 126,636 SH   SOLE 0 126,636 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 334 37,156 SH   SOLE 0 37,156 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 418 52,752 SH   SOLE 0 52,752 0 0
PINNACLE WEST CAP CORP COM 723484101 327 4,469 SH   SOLE 0 4,469 0 0
PINTEREST INC CL A 72352L106 766 42,201 SH   SOLE 0 42,201 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 15,104 SH   SOLE 0 15,104 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 258 25,001 SH   SOLE 0 25,001 0 0
PLUG POWER INC COM NEW 72919P202 590 35,603 SH   SOLE 0 35,603 0 0
PLYMOUTH INDL REIT INC COM 729640102 860 49,026 SH   SOLE 0 49,026 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,859 151,225 SH   SOLE 0 151,225 0 0
POLARIS INC COM 731068102 227 2,287 SH   SOLE 0 2,287 0 0
POST HLDGS INC COM 737446104 318 3,859 SH   SOLE 0 3,859 0 0
POSTAL REALTY TRUST INC CL A 73757R102 178 11,939 SH   SOLE 0 11,939 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,804 40,822 SH   SOLE 0 40,822 0 0
PPG INDS INC COM 693506107 6,125 53,572 SH   SOLE 0 53,572 0 0
PPL CORP COM 69351T106 676 24,903 SH   SOLE 0 24,903 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,406 91,595 SH   SOLE 0 91,595 0 0
PRIMERICA INC COM 74164M108 362 3,023 SH   SOLE 0 3,023 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,041 15,583 SH   SOLE 0 15,583 0 0
PROCTER AND GAMBLE CO COM 742718109 29,334 204,008 SH   SOLE 0 204,008 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,334 29,457 SH   SOLE 0 29,457 0 0
PROGRESSIVE CORP COM 743315103 1,767 15,197 SH   SOLE 0 15,197 0 0
PROLOGIS INC. COM 74340W103 4,559 38,746 SH   SOLE 0 38,746 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,460 110,830 SH   SOLE 0 110,830 0 0
PROSPECT CAP CORP COM 74348T102 1,780 254,712 SH   SOLE 0 254,712 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 20 20,000 PRN   SOLE 0 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,966 104,161 SH   SOLE 0 104,161 0 0
PTC INC COM 69370C100 373 3,512 SH   SOLE 0 3,512 0 0
PUBLIC STORAGE COM 74460D109 524 1,676 SH   SOLE 0 1,676 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292 4,616 SH   SOLE 0 4,616 0 0
QORVO INC COM 74736K101 647 6,855 SH   SOLE 0 6,855 0 0
QUALCOMM INC COM 747525103 54,432 426,117 SH   SOLE 0 426,117 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 3 40,000 SH   SOLE 0 40,000 0 0
QUANERGY SYSTEMS INC COM 74764U104 25 60,000 SH   SOLE 0 60,000 0 0
QUANTA SVCS INC COM 74762E102 9,574 76,384 SH   SOLE 0 76,384 0 0
QUANTUM SI INC COM CL A 74765K105 244 105,000 SH   SOLE 0 105,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 227 26,450 SH   SOLE 0 26,450 0 0
QUOTIENT LTD SHS G73268107 10 40,000 SH   SOLE 0 40,000 0 0
RAMACO RES INC COM 75134P303 304 23,150 SH   SOLE 0 23,150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 78 29,632 SH   SOLE 0 29,632 0 0
RAYONIER INC COM 754907103 304 8,134 SH   SOLE 0 8,134 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,400 566,019 SH   SOLE 0 566,019 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 490 15,386 SH   SOLE 0 15,386 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 387 16,622 SH   SOLE 0 16,622 0 0
RBC BEARINGS INC COM 75524B104 257 1,387 SH   SOLE 0 1,387 0 0
REALTY INCOME CORP COM 756109104 10,780 157,923 SH   SOLE 0 157,923 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 14,500 SH   SOLE 0 14,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 320 541 SH   SOLE 0 541 0 0
RESMED INC COM 761152107 203 969 SH   SOLE 0 969 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 380 7,579 SH   SOLE 0 7,579 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 81 125,000 SH   SOLE 0 125,000 0 0
RINGCENTRAL INC CL A 76680R206 254 4,863 SH   SOLE 0 4,863 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,611 59,203 SH   SOLE 0 59,203 0 0
RLI CORP COM 749607107 207 1,778 SH   SOLE 0 1,778 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,370 52,837 SH   SOLE 0 52,837 0 0
ROBERT HALF INTL INC COM 770323103 223 2,976 SH   SOLE 0 2,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,521 22,683 SH   SOLE 0 22,683 0 0
ROKU INC COM CL A 77543R102 440 5,361 SH   SOLE 0 5,361 0 0
ROSS STORES INC COM 778296103 2,847 40,540 SH   SOLE 0 40,540 0 0
ROYAL BK CDA COM 780087102 219 2,258 SH   SOLE 0 2,258 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 271 30,382 SH   SOLE 0 30,382 0 0
ROYCE MICRO-CAP TR INC COM 780915104 533 63,734 SH   SOLE 0 63,734 0 0
ROYCE VALUE TR INC COM 780910105 3,258 233,215 SH   SOLE 0 233,215 0 0
RPM INTL INC COM 749685103 1,153 14,651 SH   SOLE 0 14,651 0 0
RYDER SYS INC COM 783549108 324 4,560 SH   SOLE 0 4,560 0 0
S&P GLOBAL INC COM 78409V104 35,938 106,620 SH   SOLE 0 106,620 0 0
SALESFORCE INC COM 79466L302 5,128 31,071 SH   SOLE 0 31,071 0 0
SANOFI SPONSORED ADR 80105N105 292 5,843 SH   SOLE 0 5,843 0 0
SARATOGA INVT CORP COM NEW 80349A208 509 21,244 SH   SOLE 0 21,244 0 0
SCHLUMBERGER LTD COM STK 806857108 3,317 92,752 SH   SOLE 0 92,752 0 0
SCHWAB CHARLES CORP COM 808513105 11,071 175,236 SH   SOLE 0 175,236 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428 16,845 SH   SOLE 0 16,845 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 858 19,410 SH   SOLE 0 19,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,010 754,010 SH   SOLE 0 754,010 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 6,103 SH   SOLE 0 6,103 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 571 9,140 SH   SOLE 0 9,140 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316 7,082 SH   SOLE 0 7,082 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,052 36,767 SH   SOLE 0 36,767 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,837 23,260 SH   SOLE 0 23,260 0 0
SCYNEXIS INC COM NEW 811292200 467 250,815 SH   SOLE 0 250,815 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 631 8,832 SH   SOLE 0 8,832 0 0
SEAGEN INC COM 81181C104 607 3,433 SH   SOLE 0 3,433 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,880 110,195 SH   SOLE 0 110,195 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,836 90,169 SH   SOLE 0 90,169 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 454 11,109 SH   SOLE 0 11,109 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 5,992 SH   SOLE 0 5,992 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 294 4,071 SH   SOLE 0 4,071 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,728 13,474 SH   SOLE 0 13,474 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,415 16,202 SH   SOLE 0 16,202 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 3,478 SH   SOLE 0 3,478 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 3,321 SH   SOLE 0 3,321 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,600 44,053 SH   SOLE 0 44,053 0 0
SELECTIVE INS GROUP INC COM 816300107 265 3,050 SH   SOLE 0 3,050 0 0
SEMPRA COM 816851109 2,121 14,117 SH   SOLE 0 14,117 0 0
SENSUS HEALTHCARE INC COM 81728J109 112 14,550 SH   SOLE 0 14,550 0 0
SERVICENOW INC COM 81762P102 2,258 4,748 SH   SOLE 0 4,748 0 0
SHELL PLC SPON ADS 780259305 8,840 169,048 SH   SOLE 0 169,048 0 0
SHERWIN WILLIAMS CO COM 824348106 1,570 7,010 SH   SOLE 0 7,010 0 0
SHOCKWAVE MED INC COM 82489T104 263 1,375 SH   SOLE 0 1,375 0 0
SHOPIFY INC CL A 82509L107 1,967 62,980 SH   SOLE 0 62,980 0 0
SILICON LABORATORIES INC COM 826919102 250 1,780 SH   SOLE 0 1,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,175 12,377 SH   SOLE 0 12,377 0 0
SIMPSON MFG INC COM 829073105 351 3,491 SH   SOLE 0 3,491 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 106 17,235 SH   SOLE 0 17,235 0 0
SITIME CORP COM 82982T106 265 1,628 SH   SOLE 0 1,628 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 811 43,839 SH   SOLE 0 43,839 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,339 25,252 SH   SOLE 0 25,252 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 982 60,005 SH   SOLE 0 60,005 0 0
SMITH A O CORP COM 831865209 404 7,392 SH   SOLE 0 7,392 0 0
SMUCKER J M CO COM NEW 832696405 2,519 19,678 SH   SOLE 0 19,678 0 0
SNAP INC CL A 83304A106 220 16,723 SH   SOLE 0 16,723 0 0
SNAP ON INC COM 833034101 1,719 8,722 SH   SOLE 0 8,722 0 0
SNOWFLAKE INC CL A 833445109 213 1,531 SH   SOLE 0 1,531 0 0
SOURCE CAP INC COM 836144105 3,215 86,121 SH   SOLE 0 86,121 0 0
SOUTHERN CO COM 842587107 5,170 72,497 SH   SOLE 0 72,497 0 0
SOUTHWEST AIRLS CO COM 844741108 300 8,311 SH   SOLE 0 8,311 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,415 16,251 SH   SOLE 0 16,251 0 0
SOUTHWESTERN ENERGY CO COM 845467109 162 25,983 SH   SOLE 0 25,983 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838 2,721 SH   SOLE 0 2,721 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,541 68,510 SH   SOLE 0 68,510 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,675 51,360 SH   SOLE 0 51,360 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 496 14,469 SH   SOLE 0 14,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,063 100,894 SH   SOLE 0 100,894 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 748 1,808 SH   SOLE 0 1,808 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 551 8,535 SH   SOLE 0 8,535 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,648 40,214 SH   SOLE 0 40,214 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 595 19,773 SH   SOLE 0 19,773 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,263 26,714 SH   SOLE 0 26,714 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 770 17,373 SH   SOLE 0 17,373 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,843 334,213 SH   SOLE 0 334,213 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 497 9,512 SH   SOLE 0 9,512 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 376 9,417 SH   SOLE 0 9,417 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 411 11,157 SH   SOLE 0 11,157 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 770 10,917 SH   SOLE 0 10,917 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,671 45,837 SH   SOLE 0 45,837 0 0
SPDR SER TR S&P BIOTECH 78464A870 900 12,112 SH   SOLE 0 12,112 0 0
SPDR SER TR S&P DIVID ETF 78464A763 908 7,648 SH   SOLE 0 7,648 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 448 3,750 SH   SOLE 0 3,750 0 0
SPDR SER TR S&P REGL BKG 78464A698 810 13,941 SH   SOLE 0 13,941 0 0
SPERO THERAPEUTICS INC COM 84833T103 8 10,800 SH   SOLE 0 10,800 0 0
SPIRE INC COM 84857L101 431 5,800 SH   SOLE 0 5,800 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 90 100,000 PRN   SOLE 0 100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,915 41,721 SH   SOLE 0 41,721 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 600 35,675 SH   SOLE 0 35,675 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,071 89,612 SH   SOLE 0 89,612 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,475 83,462 SH   SOLE 0 83,462 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22,298 797,216 SH   SOLE 0 797,216 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 813 19,280 SH   SOLE 0 19,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 388 3,696 SH   SOLE 0 3,696 0 0
STARBUCKS CORP COM 855244109 36,169 473,473 SH   SOLE 0 473,473 0 0
STARWOOD PPTY TR INC COM 85571B105 1,408 67,396 SH   SOLE 0 67,396 0 0
STATE STR CORP COM 857477103 8,293 134,516 SH   SOLE 0 134,516 0 0
STEEL DYNAMICS INC COM 858119100 620 9,377 SH   SOLE 0 9,377 0 0
STEM INC COM 85859N102 124 17,300 SH   SOLE 0 17,300 0 0
STERIS PLC SHS USD G8473T100 379 1,840 SH   SOLE 0 1,840 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,530 115,407 SH   SOLE 0 115,407 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 356 11,316 SH   SOLE 0 11,316 0 0
STRYKER CORPORATION COM 863667101 16,349 82,185 SH   SOLE 0 82,185 0 0
SUMMIT MATLS INC CL A 86614U100 247 10,592 SH   SOLE 0 10,592 0 0
SUNCOR ENERGY INC NEW COM 867224107 628 17,900 SH   SOLE 0 17,900 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,116 366,574 SH   SOLE 0 366,574 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,626 95,061 SH   SOLE 0 95,061 0 0
SYNOPSYS INC COM 871607107 854 2,812 SH   SOLE 0 2,812 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,056 29,305 SH   SOLE 0 29,305 0 0
SYSCO CORP COM 871829107 9,005 106,307 SH   SOLE 0 106,307 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 694 31,605 SH   SOLE 0 31,605 0 0
T-MOBILE US INC COM 872590104 1,933 14,369 SH   SOLE 0 14,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,726 57,805 SH   SOLE 0 57,805 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392 3,198 SH   SOLE 0 3,198 0 0
TARGET CORP COM 87612E106 18,034 127,691 SH   SOLE 0 127,691 0 0
TC ENERGY CORP COM 87807B107 321 6,191 SH   SOLE 0 6,191 0 0
TE CONNECTIVITY LTD SHS H84989104 1,868 16,506 SH   SOLE 0 16,506 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 873 43,791 SH   SOLE 0 43,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 629 SH   SOLE 0 629 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 267 16,940 SH   SOLE 0 16,940 0 0
TELOS CORP MD COM 87969B101 157 19,476 SH   SOLE 0 19,476 0 0
TERADYNE INC COM 880770102 225 2,512 SH   SOLE 0 2,512 0 0
TESLA INC COM 88160R101 12,676 18,824 SH   SOLE 0 18,824 0 0
TETRA TECH INC NEW COM 88162G103 1,366 10,000 SH   SOLE 0 10,000 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 303 9,757 SH   SOLE 0 9,757 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 301 33,289 SH   SOLE 0 33,289 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153 20,305 SH   SOLE 0 20,305 0 0
TEXAS INSTRS INC COM 882508104 4,553 29,633 SH   SOLE 0 29,633 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 588 395 SH   SOLE 0 395 0 0
TEXAS ROADHOUSE INC COM 882681109 378 5,163 SH   SOLE 0 5,163 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,194 92,844 SH   SOLE 0 92,844 0 0
THE TRADE DESK INC COM CL A 88339J105 2,050 48,945 SH   SOLE 0 48,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,795 10,666 SH   SOLE 0 10,666 0 0
THOMSON REUTERS CORP. COM NEW 884903709 275 2,639 SH   SOLE 0 2,639 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 89 25,596 SH   SOLE 0 25,596 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 554 19,557 SH   SOLE 0 19,557 0 0
TJX COS INC NEW COM 872540109 1,799 32,204 SH   SOLE 0 32,204 0 0
TORO CO COM 891092108 565 7,458 SH   SOLE 0 7,458 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 836 12,754 SH   SOLE 0 12,754 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 238 8,042 SH   SOLE 0 8,042 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 252 10,160 SH   SOLE 0 10,160 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,375 83,111 SH   SOLE 0 83,111 0 0
TOYOTA MOTOR CORP ADS 892331307 290 1,880 SH   SOLE 0 1,880 0 0
TRACTOR SUPPLY CO COM 892356106 770 3,972 SH   SOLE 0 3,972 0 0
TRAEGER INC COMMON STOCK 89269P103 221 52,000 SH   SOLE 0 52,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 765 5,893 SH   SOLE 0 5,893 0 0
TRANSOCEAN LTD REG SHS H8817H100 51 15,352 SH   SOLE 0 15,352 0 0
TRANSUNION COM 89400J107 352 4,404 SH   SOLE 0 4,404 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,869 11,051 SH   SOLE 0 11,051 0 0
TREX CO INC COM 89531P105 217 3,995 SH   SOLE 0 3,995 0 0
TRI CONTL CORP COM 895436103 2,060 78,702 SH   SOLE 0 78,702 0 0
TRINITY INDS INC COM 896522109 425 17,555 SH   SOLE 0 17,555 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 76 100,000 PRN   SOLE 0 100,000 0 0
TRUIST FINL CORP COM 89832Q109 2,478 52,240 SH   SOLE 0 52,240 0 0
TURTLE BEACH CORP COM NEW 900450206 199 16,270 SH   SOLE 0 16,270 0 0
TUTOR PERINI CORP COM 901109108 889 101,308 SH   SOLE 0 101,308 0 0
TWIST BIOSCIENCE CORP COM 90184D100 508 14,524 SH   SOLE 0 14,524 0 0
TWITTER INC COM 90184L102 662 17,707 SH   SOLE 0 17,707 0 0
TYSON FOODS INC CL A 902494103 998 11,598 SH   SOLE 0 11,598 0 0
UBER TECHNOLOGIES INC COM 90353T100 736 35,965 SH   SOLE 0 35,965 0 0
UFP INDUSTRIES INC COM 90278Q108 567 8,325 SH   SOLE 0 8,325 0 0
UIPATH INC CL A 90364P105 1,064 58,490 SH   SOLE 0 58,490 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 394 13,230 SH   SOLE 0 13,230 0 0
UMH PPTYS INC COM 903002103 6,435 364,369 SH   SOLE 0 364,369 0 0
UMPQUA HLDGS CORP COM 904214103 4,260 254,031 SH   SOLE 0 254,031 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,186 47,687 SH   SOLE 0 47,687 0 0
UNION PAC CORP COM 907818108 35,242 165,240 SH   SOLE 0 165,240 0 0
UNITED BANKSHARES INC WEST V COM 909907107 321 9,139 SH   SOLE 0 9,139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,141 148,686 SH   SOLE 0 148,686 0 0
UNITED RENTALS INC COM 911363109 1,028 4,230 SH   SOLE 0 4,230 0 0
UNITED STATES ANTIMONY CORP COM 911549103 55 135,343 SH   SOLE 0 135,343 0 0
UNITED STATES STL CORP NEW COM 912909108 198 11,063 SH   SOLE 0 11,063 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 481 14,700 SH   SOLE 0 14,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,498 30,172 SH   SOLE 0 30,172 0 0
UNITY SOFTWARE INC COM 91332U101 587 15,953 SH   SOLE 0 15,953 0 0
UNUM GROUP COM 91529Y106 214 6,282 SH   SOLE 0 6,282 0 0
UPSTART HLDGS INC COM 91680M107 279 8,831 SH   SOLE 0 8,831 0 0
US BANCORP DEL COM NEW 902973304 15,901 345,528 SH   SOLE 0 345,528 0 0
V F CORP COM 918204108 21,052 476,616 SH   SOLE 0 476,616 0 0
VALE S A SPONSORED ADS 91912E105 910 62,225 SH   SOLE 0 62,225 0 0
VALERO ENERGY CORP COM 91913Y100 11,395 107,220 SH   SOLE 0 107,220 0 0
VALMONT INDS INC COM 920253101 6,338 28,214 SH   SOLE 0 28,214 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,572 57,399 SH   SOLE 0 57,399 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 37,852 702,907 SH   SOLE 0 702,907 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 381 15,451 SH   SOLE 0 15,451 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 934 29,203 SH   SOLE 0 29,203 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 342 1,680 SH   SOLE 0 1,680 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,399 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 654 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,010 19,656 SH   SOLE 0 19,656 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,235 22,382 SH   SOLE 0 22,382 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 683 3,777 SH   SOLE 0 3,777 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,070 6,952 SH   SOLE 0 6,952 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,720 22,156 SH   SOLE 0 22,156 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 127,792 1,664,178 SH   SOLE 0 1,664,178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,822 250,098 SH   SOLE 0 250,098 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,008 101,095 SH   SOLE 0 101,095 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,965 76,010 SH   SOLE 0 76,010 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 399,515 1,792,432 SH   SOLE 0 1,792,432 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,359 42,697 SH   SOLE 0 42,697 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,401 30,793 SH   SOLE 0 30,793 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,157 55,260 SH   SOLE 0 55,260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,382 37,477 SH   SOLE 0 37,477 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,792 107,471 SH   SOLE 0 107,471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,183 101,427 SH   SOLE 0 101,427 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,616 77,535 SH   SOLE 0 77,535 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,533 76,843 SH   SOLE 0 76,843 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,045 25,603 SH   SOLE 0 25,603 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,570 443,058 SH   SOLE 0 443,058 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 633,083 4,800,446 SH   SOLE 0 4,800,446 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,280 165,738 SH   SOLE 0 165,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,174 1,252,679 SH   SOLE 0 1,252,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293 5,555 SH   SOLE 0 5,555 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,418 16,617 SH   SOLE 0 16,617 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,931 118,341 SH   SOLE 0 118,341 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 851 17,057 SH   SOLE 0 17,057 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,485 18,562 SH   SOLE 0 18,562 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,099 18,671 SH   SOLE 0 18,671 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102,753 1,347,406 SH   SOLE 0 1,347,406 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 227 3,242 SH   SOLE 0 3,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,383 184,487 SH   SOLE 0 184,487 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,598 25,145 SH   SOLE 0 25,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,925 57,412 SH   SOLE 0 57,412 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,047 272,161 SH   SOLE 0 272,161 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,114 486,601 SH   SOLE 0 486,601 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 140,586 3,445,731 SH   SOLE 0 3,445,731 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 360 3,735 SH   SOLE 0 3,735 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 509 5,200 SH   SOLE 0 5,200 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 581 6,360 SH   SOLE 0 6,360 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,540 713,277 SH   SOLE 0 713,277 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,346 92,487 SH   SOLE 0 92,487 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 784 15,997 SH   SOLE 0 15,997 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,620 54,520 SH   SOLE 0 54,520 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 417 3,164 SH   SOLE 0 3,164 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,775 60,042 SH   SOLE 0 60,042 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,860 32,254 SH   SOLE 0 32,254 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 781 8,305 SH   SOLE 0 8,305 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,072 4,714 SH   SOLE 0 4,714 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,965 10,602 SH   SOLE 0 10,602 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,294 83,381 SH   SOLE 0 83,381 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,153 14,942 SH   SOLE 0 14,942 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,514 27,660 SH   SOLE 0 27,660 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 833 5,098 SH   SOLE 0 5,098 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,662 14,276 SH   SOLE 0 14,276 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,664 16,627 SH   SOLE 0 16,627 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 456 2,992 SH   SOLE 0 2,992 0 0
VEEVA SYS INC CL A COM 922475108 852 4,302 SH   SOLE 0 4,302 0 0
VENTAS INC COM 92276F100 542 10,548 SH   SOLE 0 10,548 0 0
VERISK ANALYTICS INC COM 92345Y106 871 5,033 SH   SOLE 0 5,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,949 531,016 SH   SOLE 0 531,016 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 186 44,500 SH   SOLE 0 44,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 632 2,242 SH   SOLE 0 2,242 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 110 11,799 SH   SOLE 0 11,799 0 0
VIATRIS INC COM 92556V106 264 25,240 SH   SOLE 0 25,240 0 0
VICI PPTYS INC COM 925652109 312 10,479 SH   SOLE 0 10,479 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,012 15,310 SH   SOLE 0 15,310 0 0
VIRCO MFG CO COM 927651109 3,161 821,149 SH   SOLE 0 821,149 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 663 57,442 SH   SOLE 0 57,442 0 0
VISA INC COM CL A 92826C839 67,206 341,336 SH   SOLE 0 341,336 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 95 100,000 PRN   SOLE 0 100,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 100 114,000 SH   SOLE 0 114,000 0 0
VIVID SEATS INC COM CL A 92854T100 386 51,630 SH   SOLE 0 51,630 0 0
VMWARE INC CL A COM 928563402 10,709 93,953 SH   SOLE 0 93,953 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,455 350,133 SH   SOLE 0 350,133 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,197 76,838 SH   SOLE 0 76,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,287 60,339 SH   SOLE 0 60,339 0 0
WALMART INC COM 931142103 14,075 115,768 SH   SOLE 0 115,768 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,498 260,659 SH   SOLE 0 260,659 0 0
WASHINGTON FED INC COM 938824109 1,261 42,021 SH   SOLE 0 42,021 0 0
WASTE MGMT INC DEL COM 94106L109 7,289 47,649 SH   SOLE 0 47,649 0 0
WATERS CORP COM 941848103 2,684 8,110 SH   SOLE 0 8,110 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 286 2,325 SH   SOLE 0 2,325 0 0
WEC ENERGY GROUP INC COM 92939U106 1,025 10,182 SH   SOLE 0 10,182 0 0
WELLS FARGO CO NEW COM 949746101 8,998 229,717 SH   SOLE 0 229,717 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 538 443 SH   SOLE 0 443 0 0
WELLTOWER INC COM 95040Q104 1,633 19,824 SH   SOLE 0 19,824 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 333 37,659 SH   SOLE 0 37,659 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 51 12,994 SH   SOLE 0 12,994 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 139 14,233 SH   SOLE 0 14,233 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 247 23,500 SH   SOLE 0 23,500 0 0
WESTERN DIGITAL CORP. COM 958102105 1,138 25,393 SH   SOLE 0 25,393 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 452 18,598 SH   SOLE 0 18,598 0 0
WESTROCK CO COM 96145D105 280 7,032 SH   SOLE 0 7,032 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,139 275,940 SH   SOLE 0 275,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 322 8,936 SH   SOLE 0 8,936 0 0
WILLIAMS COS INC COM 969457100 2,277 72,947 SH   SOLE 0 72,947 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,792 132,223 SH   SOLE 0 132,223 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,440 38,876 SH   SOLE 0 38,876 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 779 27,262 SH   SOLE 0 27,262 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,384 67,228 SH   SOLE 0 67,228 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 8,604 188,719 SH   SOLE 0 188,719 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 760 9,240 SH   SOLE 0 9,240 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,344 90,418 SH   SOLE 0 90,418 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,656 93,780 SH   SOLE 0 93,780 0 0
WORKDAY INC CL A 98138H101 207 1,484 SH   SOLE 0 1,484 0 0
WP CAREY INC COM 92936U109 1,018 12,283 SH   SOLE 0 12,283 0 0
XCEL ENERGY INC COM 98389B100 1,509 21,329 SH   SOLE 0 21,329 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 940 74,822 SH   SOLE 0 74,822 0 0
XYLEM INC COM 98419M100 357 4,566 SH   SOLE 0 4,566 0 0
YUM BRANDS INC COM 988498101 3,902 34,372 SH   SOLE 0 34,372 0 0
YUM CHINA HLDGS INC COM 98850P109 1,484 30,595 SH   SOLE 0 30,595 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265 902 SH   SOLE 0 902 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,170 11,133 SH   SOLE 0 11,133 0 0
ZIONS BANCORPORATION N A COM 989701107 347 6,820 SH   SOLE 0 6,820 0 0
ZOETIS INC CL A 98978V103 3,412 19,851 SH   SOLE 0 19,851 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,172 10,857 SH   SOLE 0 10,857 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 2 SH Call SOLE 0 2 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4 4 SH Call SOLE 0 4 0 0
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