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 79 12,151 SH   SOLE 0 12,151 0 0
1ST SOURCE CORP COM 336901103 324 6,991 SH   SOLE 0 6,991 0 0
3M CO COM 88579Y101 14,001 126,590 SH   SOLE 0 126,590 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 450 15,849 SH   SOLE 0 15,849 0 0
ABB LTD SPONSORED ADR 000375204 709 27,640 SH   SOLE 0 27,640 0 0
ABBOTT LABS COM 002824100 15,873 163,879 SH   SOLE 0 163,879 0 0
ABBVIE INC COM 00287Y109 39,061 289,927 SH   SOLE 0 289,927 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 28 11,230 SH   SOLE 0 11,230 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,357 129,916 SH   SOLE 0 129,916 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 72 10,100 SH   SOLE 0 10,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,938 104,682 SH   SOLE 0 104,682 0 0
ACI WORLDWIDE INC COM 004498101 450 21,350 SH   SOLE 0 21,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,319 165,717 SH   SOLE 0 165,717 0 0
ACUSHNET HLDGS CORP COM 005098108 360 8,051 SH   SOLE 0 8,051 0 0
ADAM NAT RES FD INC COM 00548F105 959 49,253 SH   SOLE 0 49,253 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,021 138,699 SH   SOLE 0 138,699 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 296 41,550 SH   SOLE 0 41,550 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,691 42,433 SH   SOLE 0 42,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,585 25,010 SH   SOLE 0 25,010 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 2,152 76,821 SH   SOLE 0 76,821 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,311 32,786 SH   SOLE 0 32,786 0 0
AFLAC INC COM 001055102 1,898 33,704 SH   SOLE 0 33,704 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,179 27,913 SH   SOLE 0 27,913 0 0
AIR PRODS & CHEMS INC COM 009158106 3,416 14,677 SH   SOLE 0 14,677 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 75 75,000 PRN   SOLE 0 75,000 0 0
AIRBNB INC COM CL A 009066101 3,411 32,478 SH   SOLE 0 32,478 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 371 4,624 SH   SOLE 0 4,624 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 126 135,000 PRN   SOLE 0 135,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 370 124,500 SH   SOLE 0 124,500 0 0
ALASKA AIR GROUP INC COM 011659109 8,727 222,901 SH   SOLE 0 222,901 0 0
ALBEMARLE CORP COM 012653101 2,615 9,886 SH   SOLE 0 9,886 0 0
ALCOA CORP COM 013872106 407 12,090 SH   SOLE 0 12,090 0 0
ALCON AG ORD SHS H01301128 7,375 126,823 SH   SOLE 0 126,823 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 586 4,187 SH   SOLE 0 4,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 979 12,236 SH   SOLE 0 12,236 0 0
ALIGN TECHNOLOGY INC COM 016255101 770 3,717 SH   SOLE 0 3,717 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,302 122,698 SH   SOLE 0 122,698 0 0
ALLIANT ENERGY CORP COM 018802108 575 10,856 SH   SOLE 0 10,856 0 0
ALLSTATE CORP COM 020002101 1,351 10,844 SH   SOLE 0 10,844 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 596 2,976 SH   SOLE 0 2,976 0 0
ALPHABET INC CAP STK CL A 02079K305 33,684 352,099 SH   SOLE 0 352,099 0 0
ALPHABET INC CAP STK CL C 02079K107 23,058 239,788 SH   SOLE 0 239,788 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,884 106,319 SH   SOLE 0 106,319 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 423 7,620 SH   SOLE 0 7,620 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,055 23,367 SH   SOLE 0 23,367 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 137 12,405 SH   SOLE 0 12,405 0 0
ALTRIA GROUP INC COM 02209S103 9,577 236,966 SH   SOLE 0 236,966 0 0
AMAZON COM INC COM 023135106 60,277 533,263 SH   SOLE 0 533,263 0 0
AMDOCS LTD SHS G02602103 329 4,147 SH   SOLE 0 4,147 0 0
AMER STATES WTR CO COM 029899101 8,074 103,515 SH   SOLE 0 103,515 0 0
AMEREN CORP COM 023608102 360 4,455 SH   SOLE 0 4,455 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,748 20,217 SH   SOLE 0 20,217 0 0
AMERICAN EXPRESS CO COM 025816109 3,668 27,141 SH   SOLE 0 27,141 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,193 172,388 SH   SOLE 0 172,388 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,153 65,923 SH   SOLE 0 65,923 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,788 63,566 SH   SOLE 0 63,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,200 24,579 SH   SOLE 0 24,579 0 0
AMERIPRISE FINL INC COM 03076C106 536 2,127 SH   SOLE 0 2,127 0 0
AMERISOURCEBERGEN CORP COM 03073E105 277 2,048 SH   SOLE 0 2,048 0 0
AMGEN INC COM 031162100 44,497 197,358 SH   SOLE 0 197,358 0 0
AMN HEALTHCARE SVCS INC COM 001744101 416 3,924 SH   SOLE 0 3,924 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,379 49,090 SH   SOLE 0 49,090 0 0
AMYRIS INC COM NEW 03236M200 245 83,842 SH   SOLE 0 83,842 0 0
ANALOG DEVICES INC COM 032654105 656 4,706 SH   SOLE 0 4,706 0 0
ANDERSONS INC COM 034164103 239 7,700 SH   SOLE 0 7,700 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 363 27,061 SH   SOLE 0 27,061 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,243 49,662 SH   SOLE 0 49,662 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,346 252,988 SH   SOLE 0 252,988 0 0
AON PLC SHS CL A G0403H108 668 2,484 SH   SOLE 0 2,484 0 0
APA CORPORATION COM 03743Q108 370 10,832 SH   SOLE 0 10,832 0 0
API GROUP CORP COM STK 00187Y100 1,585 117,600 SH   SOLE 0 117,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 678 14,556 SH   SOLE 0 14,556 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,141 29,247 SH   SOLE 0 29,247 0 0
APPIAN CORP CL A 03782L101 289 7,085 SH   SOLE 0 7,085 0 0
APPLE INC COM 037833100 219,384 1,584,822 SH   SOLE 0 1,584,822 0 0
APPLIED MATLS INC COM 038222105 5,009 61,101 SH   SOLE 0 61,101 0 0
ARBOR REALTY TRUST INC COM 038923108 301 26,175 SH   SOLE 0 26,175 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 1,295 71,885 SH   SOLE 0 71,885 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,631 20,273 SH   SOLE 0 20,273 0 0
ARES CAPITAL CORP COM 04010L103 7,666 454,146 SH   SOLE 0 454,146 0 0
ARISTA NETWORKS INC COM 040413106 838 7,421 SH   SOLE 0 7,421 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 433 9,596 SH   SOLE 0 9,596 0 0
ARK ETF TR INNOVATION ETF 00214Q104 384 10,164 SH   SOLE 0 10,164 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,465 141,233 SH   SOLE 0 141,233 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,144 2,738 SH   SOLE 0 2,738 0 0
ASPEN TECHNOLOGY INC COM 29109X106 343 1,459 SH   SOLE 0 1,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,357 24,735 SH   SOLE 0 24,735 0 0
AT&T INC COM 00206R102 9,134 595,074 SH   SOLE 0 595,074 0 0
ATI INC COM 01741R102 712 26,770 SH   SOLE 0 26,770 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 34 33,714 SH   SOLE 0 33,714 0 0
ATLAS CORP SHARES Y0436Q109 5,986 430,668 SH   SOLE 0 430,668 0 0
ATLASSIAN CORP PLC CL A G06242104 1,084 5,139 SH   SOLE 0 5,139 0 0
ATMOS ENERGY CORP COM 049560105 1,041 10,223 SH   SOLE 0 10,223 0 0
ATYR PHARMA INC COM NEW 002120202 35 11,800 SH   SOLE 0 11,800 0 0
AUTODESK INC COM 052769106 18,560 99,254 SH   SOLE 0 99,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,786 259,853 SH   SOLE 0 259,853 0 0
AUTOZONE INC COM 053332102 334 156 SH   SOLE 0 156 0 0
AVERY DENNISON CORP COM 053611109 532 3,271 SH   SOLE 0 3,271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 212 3,500 SH   SOLE 0 3,500 0 0
AXON ENTERPRISE INC COM 05464C101 1,281 11,066 SH   SOLE 0 11,066 0 0
AXOS FINANCIAL INC COM 05465C100 824 24,065 SH   SOLE 0 24,065 0 0
AXSOME THERAPEUTICS INC COM 05464T104 481 10,780 SH   SOLE 0 10,780 0 0
AZEK CO INC CL A 05478C105 988 59,465 SH   SOLE 0 59,465 0 0
BANCFIRST CORP COM 05945F103 201 2,224 SH   SOLE 0 2,224 0 0
BANK MONTREAL QUE COM 063671101 492 5,565 SH   SOLE 0 5,565 0 0
BANK NEW YORK MELLON CORP COM 064058100 429 11,143 SH   SOLE 0 11,143 0 0
BANNER CORP COM NEW 06652V208 201 3,396 SH   SOLE 0 3,396 0 0
BAXTER INTL INC COM 071813109 1,686 31,282 SH   SOLE 0 31,282 0 0
BCE INC COM NEW 05534B760 1,026 24,061 SH   SOLE 0 24,061 0 0
BEAM THERAPEUTICS INC COM 07373V105 590 12,380 SH   SOLE 0 12,380 0 0
BECTON DICKINSON & CO COM 075887109 6,940 31,121 SH   SOLE 0 31,121 0 0
BERKLEY W R CORP COM 084423102 837 12,963 SH   SOLE 0 12,963 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,453 70 SH   SOLE 0 70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,551 264,187 SH   SOLE 0 264,187 0 0
BEYOND MEAT INC COM 08862E109 170 11,978 SH   SOLE 0 11,978 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,804 36,047 SH   SOLE 0 36,047 0 0
BIG LOTS INC COM 089302103 476 30,500 SH   SOLE 0 30,500 0 0
BIOGEN INC COM 09062X103 2,103 7,877 SH   SOLE 0 7,877 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 569 25,000 SH   SOLE 0 25,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 134 135,000 PRN   SOLE 0 135,000 0 0
BK OF AMERICA CORP COM 060505104 13,862 458,978 SH   SOLE 0 458,978 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 659 42,100 SH   SOLE 0 42,100 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 263 19,332 SH   SOLE 0 19,332 0 0
BLACKROCK CAP INVT CORP COM 092533108 131 38,753 SH   SOLE 0 38,753 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 344 36,052 SH   SOLE 0 36,052 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 504 46,740 SH   SOLE 0 46,740 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 182 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 265 32,661 SH   SOLE 0 32,661 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 411 46,600 SH   SOLE 0 46,600 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 156 12,200 SH   SOLE 0 12,200 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,004 91,150 SH   SOLE 0 91,150 0 0
BLACKROCK INC COM 09247X101 3,598 6,535 SH   SOLE 0 6,535 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 231 21,487 SH   SOLE 0 21,487 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 850 97,824 SH   SOLE 0 97,824 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 215 13,047 SH   SOLE 0 13,047 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,308 302,694 SH   SOLE 0 302,694 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 883 43,997 SH   SOLE 0 43,997 0 0
BLACKSTONE INC COM 09260D107 17,020 203,228 SH   SOLE 0 203,228 0 0
BLOCK H & R INC COM 093671105 2,523 59,320 SH   SOLE 0 59,320 0 0
BLOCK INC CL A 852234103 1,170 21,278 SH   SOLE 0 21,278 0 0
BOEING CO COM 097023105 13,751 113,487 SH   SOLE 0 113,487 0 0
BOISE CASCADE CO DEL COM 09739D100 393 6,614 SH   SOLE 0 6,614 0 0
BOOKING HOLDINGS INC COM 09857L108 1,310 797 SH   SOLE 0 797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 2,444 SH   SOLE 0 2,444 0 0
BORGWARNER INC COM 099724106 585 18,621 SH   SOLE 0 18,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107 395 10,200 SH   SOLE 0 10,200 0 0
BP PLC SPONSORED ADR 055622104 2,622 91,790 SH   SOLE 0 91,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,602 289,732 SH   SOLE 0 289,732 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 882 24,837 SH   SOLE 0 24,837 0 0
BROADCOM INC COM 11135F101 36,037 81,146 SH   SOLE 0 81,146 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 6,982 SH   SOLE 0 6,982 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 277 7,724 SH   SOLE 0 7,724 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,595 39,183 SH   SOLE 0 39,183 0 0
BROWN FORMAN CORP CL B 115637209 252 3,789 SH   SOLE 0 3,789 0 0
BRUNSWICK CORP COM 117043109 389 5,942 SH   SOLE 0 5,942 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 477 8,093 SH   SOLE 0 8,093 0 0
BUNGE LIMITED COM G16962105 785 9,506 SH   SOLE 0 9,506 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 218 2,267 SH   SOLE 0 2,267 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 116 11,500 SH   SOLE 0 11,500 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5,460 565,191 SH   SOLE 0 565,191 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,381 318,576 SH   SOLE 0 318,576 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 292 19,538 SH   SOLE 0 19,538 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 373 29,809 SH   SOLE 0 29,809 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 509 9,669 SH   SOLE 0 9,669 0 0
CALIX INC COM 13100M509 317 5,187 SH   SOLE 0 5,187 0 0
CAMECO CORP COM 13321L108 1,494 56,365 SH   SOLE 0 56,365 0 0
CANADIAN NATL RY CO COM 136375102 276 2,555 SH   SOLE 0 2,555 0 0
CANADIAN PAC RY LTD COM 13645T100 5,565 83,241 SH   SOLE 0 83,241 0 0
CANOPY GROWTH CORP COM 138035100 242 88,612 SH   SOLE 0 88,612 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,979 97,120 SH   SOLE 0 97,120 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 4,642 212,248 SH   SOLE 0 212,248 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,461 71,534 SH   SOLE 0 71,534 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 8,170 436,905 SH   SOLE 0 436,905 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 226 11,581 SH   SOLE 0 11,581 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,676 196,469 SH   SOLE 0 196,469 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,139 44,908 SH   SOLE 0 44,908 0 0
CARDINAL HEALTH INC COM 14149Y108 771 11,565 SH   SOLE 0 11,565 0 0
CARETRUST REIT INC COM 14174T107 768 42,390 SH   SOLE 0 42,390 0 0
CARLYLE GROUP INC COM 14316J108 856 33,122 SH   SOLE 0 33,122 0 0
CARMAX INC COM 143130102 473 7,159 SH   SOLE 0 7,159 0 0
CARNIVAL CORP COMMON STOCK 143658300 506 71,929 SH   SOLE 0 71,929 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,294 120,742 SH   SOLE 0 120,742 0 0
CASEYS GEN STORES INC COM 147528103 339 1,672 SH   SOLE 0 1,672 0 0
CATERPILLAR INC COM 149123101 9,335 56,879 SH   SOLE 0 56,879 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 408 70,780 SH   SOLE 0 70,780 0 0
CBRE GROUP INC CL A 12504L109 1,293 19,156 SH   SOLE 0 19,156 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,450 469,281 SH   SOLE 0 469,281 0 0
CENOVUS ENERGY INC COM 15135U109 251 16,358 SH   SOLE 0 16,358 0 0
CENTERSPACE COM 15202L107 1,121 16,653 SH   SOLE 0 16,653 0 0
CEVA INC COM 157210105 939 35,788 SH   SOLE 0 35,788 0 0
CF INDS HLDGS INC COM 125269100 398 4,137 SH   SOLE 0 4,137 0 0
CHANNELADVISOR CORP COM 159179100 225 9,909 SH   SOLE 0 9,909 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,807 5,957 SH   SOLE 0 5,957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 257 2,291 SH   SOLE 0 2,291 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 78 100,000 PRN   SOLE 0 100,000 0 0
CHEGG INC COM 163092109 227 10,783 SH   SOLE 0 10,783 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 122 140,000 PRN   SOLE 0 140,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 655 3,946 SH   SOLE 0 3,946 0 0
CHEVRON CORP NEW COM 166764100 39,665 275,921 SH   SOLE 0 275,921 0 0
CHEWY INC CL A 16679L109 631 20,556 SH   SOLE 0 20,556 0 0
CHIMERA INVT CORP COM NEW 16934Q208 633 121,182 SH   SOLE 0 121,182 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,685 1,787 SH   SOLE 0 1,787 0 0
CHUBB LIMITED COM H1467J104 44,945 247,063 SH   SOLE 0 247,063 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,531 63,425 SH   SOLE 0 63,425 0 0
CIGNA CORP NEW COM 125523100 4,791 17,260 SH   SOLE 0 17,260 0 0
CINCINNATI FINL CORP COM 172062101 532 5,932 SH   SOLE 0 5,932 0 0
CINTAS CORP COM 172908105 247 635 SH   SOLE 0 635 0 0
CISCO SYS INC COM 17275R102 20,339 508,053 SH   SOLE 0 508,053 0 0
CITIGROUP INC COM NEW 172967424 3,413 81,880 SH   SOLE 0 81,880 0 0
CITIZENS FINL GROUP INC COM 174610105 1,547 45,029 SH   SOLE 0 45,029 0 0
CITY OFFICE REIT INC COM 178587101 1,878 188,400 SH   SOLE 0 188,400 0 0
CLARIVATE PLC ORD SHS G21810109 3,351 358,498 SH   SOLE 0 358,498 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 300 10,053 SH   SOLE 0 10,053 0 0
CLEARFIELD INC COM 18482P103 636 6,074 SH   SOLE 0 6,074 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,657 122,926 SH   SOLE 0 122,926 0 0
CLOROX CO DEL COM 189054109 1,930 14,993 SH   SOLE 0 14,993 0 0
CLOUDFLARE INC CL A COM 18915M107 1,175 21,245 SH   SOLE 0 21,245 0 0
CME GROUP INC COM 12572Q105 4,800 27,094 SH   SOLE 0 27,094 0 0
CNH INDL N V SHS N20944109 749 67,084 SH   SOLE 0 67,084 0 0
COCA COLA CO COM 191216100 15,078 268,886 SH   SOLE 0 268,886 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 561 9,674 SH   SOLE 0 9,674 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 134 11,872 SH   SOLE 0 11,872 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 272 14,022 SH   SOLE 0 14,022 0 0
COHU INC COM 192576106 809 31,385 SH   SOLE 0 31,385 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 531 8,232 SH   SOLE 0 8,232 0 0
COLGATE PALMOLIVE CO COM 194162103 7,976 113,191 SH   SOLE 0 113,191 0 0
COLUMBIA BKG SYS INC COM 197236102 574 19,852 SH   SOLE 0 19,852 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 420 17,918 SH   SOLE 0 17,918 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 201 7,686 SH   SOLE 0 7,686 0 0
COMCAST CORP NEW CL A 20030N101 5,172 176,240 SH   SOLE 0 176,240 0 0
COMERICA INC COM 200340107 284 3,992 SH   SOLE 0 3,992 0 0
CONAGRA BRANDS INC COM 205887102 4,553 139,540 SH   SOLE 0 139,540 0 0
CONOCOPHILLIPS COM 20825C104 8,754 85,417 SH   SOLE 0 85,417 0 0
CONSOLIDATED EDISON INC COM 209115104 575 6,701 SH   SOLE 0 6,701 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,985 52,158 SH   SOLE 0 52,158 0 0
CONSTELLATION ENERGY CORP COM 21037T109 446 5,356 SH   SOLE 0 5,356 0 0
CONTINENTAL RES INC COM 212015101 259 3,875 SH   SOLE 0 3,875 0 0
CORNING INC COM 219350105 6,614 227,863 SH   SOLE 0 227,863 0 0
CORTEVA INC COM 22052L104 4,480 78,374 SH   SOLE 0 78,374 0 0
CORVEL CORP COM 221006109 272 1,951 SH   SOLE 0 1,951 0 0
COSTAR GROUP INC COM 22160N109 1,312 18,834 SH   SOLE 0 18,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 78,806 166,807 SH   SOLE 0 166,807 0 0
COTERRA ENERGY INC COM 127097103 369 14,122 SH   SOLE 0 14,122 0 0
COUPA SOFTWARE INC COM 22266L106 362 6,159 SH   SOLE 0 6,159 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,803 17,006 SH   SOLE 0 17,006 0 0
CROWN CASTLE INC COM 22822V101 2,585 17,897 SH   SOLE 0 17,897 0 0
CROWN HLDGS INC COM 228368106 12,453 153,684 SH   SOLE 0 153,684 0 0
CRYOPORT INC COM PAR $0.001 229050307 699 28,700 SH   SOLE 0 28,700 0 0
CSX CORP COM 126408103 6,483 242,708 SH   SOLE 0 242,708 0 0
CUMMINS INC COM 231021106 42,749 210,045 SH   SOLE 0 210,045 0 0
CVB FINL CORP COM 126600105 1,479 58,393 SH   SOLE 0 58,393 0 0
CVS HEALTH CORP COM 126650100 44,936 470,815 SH   SOLE 0 470,815 0 0
D R HORTON INC COM 23331A109 5,929 87,823 SH   SOLE 0 87,823 0 0
DANAHER CORPORATION COM 235851102 2,972 11,508 SH   SOLE 0 11,508 0 0
DARDEN RESTAURANTS INC COM 237194105 254 2,000 SH   SOLE 0 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 489 32,885 SH   SOLE 0 32,885 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,166 88,525 SH   SOLE 0 88,525 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,536 140,249 SH   SOLE 0 140,249 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,261 57,556 SH   SOLE 0 57,556 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 435 12,996 SH   SOLE 0 12,996 0 0
DEERE & CO COM 244199105 15,994 47,862 SH   SOLE 0 47,862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 342 12,200 SH   SOLE 0 12,200 0 0
DESKTOP METAL INC COM CL A 25058X105 311 120,000 SH   SOLE 0 120,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,330 88,357 SH   SOLE 0 88,357 0 0
DEXCOM INC COM 252131107 2,607 32,370 SH   SOLE 0 32,370 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,521 8,955 SH   SOLE 0 8,955 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,088 17,319 SH   SOLE 0 17,319 0 0
DICKS SPORTING GOODS INC COM 253393102 421 4,024 SH   SOLE 0 4,024 0 0
DIGITAL RLTY TR INC COM 253868103 3,330 33,719 SH   SOLE 0 33,719 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,128 27,550 SH   SOLE 0 27,550 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 692 34,455 SH   SOLE 0 34,455 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,672 123,856 SH   SOLE 0 123,856 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,486 98,850 SH   SOLE 0 98,850 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,246 56,039 SH   SOLE 0 56,039 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 600 15,444 SH   SOLE 0 15,444 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,754 37,698 SH   SOLE 0 37,698 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,801 46,222 SH   SOLE 0 46,222 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 42,624 2,256,420 SH   SOLE 0 2,256,420 0 0
DISNEY WALT CO COM 254687106 36,949 391,345 SH   SOLE 0 391,345 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,839 177,548 SH   SOLE 0 177,548 0 0
DOCUSIGN INC COM 256163106 1,520 28,419 SH   SOLE 0 28,419 0 0
DOLLAR GEN CORP NEW COM 256677105 305 1,271 SH   SOLE 0 1,271 0 0
DOLLAR TREE INC COM 256746108 265 1,945 SH   SOLE 0 1,945 0 0
DOMINION ENERGY INC COM 25746U109 2,428 34,829 SH   SOLE 0 34,829 0 0
DONALDSON INC COM 257651109 465 9,463 SH   SOLE 0 9,463 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,976 182,887 SH   SOLE 0 182,887 0 0
DOVER CORP COM 260003108 813 6,975 SH   SOLE 0 6,975 0 0
DOW INC COM 260557103 6,467 147,191 SH   SOLE 0 147,191 0 0
DOXIMITY INC CL A 26622P107 326 10,801 SH   SOLE 0 10,801 0 0
DRIL-QUIP INC COM 262037104 725 37,050 SH   SOLE 0 37,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,100 86,764 SH   SOLE 0 86,764 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 378 30,500 SH   SOLE 0 30,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,909 37,864 SH   SOLE 0 37,864 0 0
DUTCH BROS INC CL A 26701L100 411 13,196 SH   SOLE 0 13,196 0 0
DYCOM INDS INC COM 267475101 627 6,565 SH   SOLE 0 6,565 0 0
EARTHSTONE ENERGY INC CL A 27032D304 137 11,158 SH   SOLE 0 11,158 0 0
EASTMAN CHEM CO COM 277432100 1,365 19,211 SH   SOLE 0 19,211 0 0
EATON CORP PLC SHS G29183103 2,749 20,598 SH   SOLE 0 20,598 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 631 44,732 SH   SOLE 0 44,732 0 0
EATON VANCE LTD DURATION INC COM 27828H105 102 11,049 SH   SOLE 0 11,049 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 136 10,320 SH   SOLE 0 10,320 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 159 12,059 SH   SOLE 0 12,059 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 204 26,941 SH   SOLE 0 26,941 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 834 115,038 SH   SOLE 0 115,038 0 0
EBAY INC. COM 278642103 1,319 35,843 SH   SOLE 0 35,843 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 535 41,989 SH   SOLE 0 41,989 0 0
ECOLAB INC COM 278865100 925 6,403 SH   SOLE 0 6,403 0 0
EDISON INTL COM 281020107 1,406 24,846 SH   SOLE 0 24,846 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,179 49,924 SH   SOLE 0 49,924 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 38 13,667 SH   SOLE 0 13,667 0 0
ELEVANCE HEALTH INC COM 036752103 2,370 5,216 SH   SOLE 0 5,216 0 0
EMCOR GROUP INC COM 29084Q100 504 4,348 SH   SOLE 0 4,348 0 0
EMERSON ELEC CO COM 291011104 8,575 116,953 SH   SOLE 0 116,953 0 0
ENBRIDGE INC COM 29250N105 7,256 195,544 SH   SOLE 0 195,544 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 359 119,000 SH   SOLE 0 119,000 0 0
ENERGY RECOVERY INC COM 29270J100 578 26,570 SH   SOLE 0 26,570 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,078 188,364 SH   SOLE 0 188,364 0 0
ENPHASE ENERGY INC COM 29355A107 209 752 SH   SOLE 0 752 0 0
ENSIGN GROUP INC COM 29358P101 3,735 46,975 SH   SOLE 0 46,975 0 0
ENTERGY CORP NEW COM 29364G103 241 2,399 SH   SOLE 0 2,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,197 386,760 SH   SOLE 0 386,760 0 0
EOG RES INC COM 26875P101 8,137 72,690 SH   SOLE 0 72,690 0 0
EPAM SYS INC COM 29414B104 291 803 SH   SOLE 0 803 0 0
EPR PPTYS COM SH BEN INT 26884U109 448 12,484 SH   SOLE 0 12,484 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,716 99,262 SH   SOLE 0 99,262 0 0
EQUINIX INC COM 29444U700 426 753 SH   SOLE 0 753 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 450 17,282 SH   SOLE 0 17,282 0 0
ERICSSON ADR B SEK 10 294821608 81 14,159 SH   SOLE 0 14,159 0 0
ESSENTIAL UTILS INC COM 29670G102 919 22,190 SH   SOLE 0 22,190 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,322 30,479 SH   SOLE 0 30,479 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,789 196,214 SH   SOLE 0 196,214 0 0
ETSY INC COM 29786A106 1,660 16,582 SH   SOLE 0 16,582 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 91 100,000 PRN   SOLE 0 100,000 0 0
EVEREST RE GROUP LTD COM G3223R108 343 1,308 SH   SOLE 0 1,308 0 0
EVERGY INC COM 30034W106 245 4,117 SH   SOLE 0 4,117 0 0
EVERI HLDGS INC COM 30034T103 962 59,288 SH   SOLE 0 59,288 0 0
EVERSOURCE ENERGY COM 30040W108 1,553 19,898 SH   SOLE 0 19,898 0 0
EXELON CORP COM 30161N101 637 17,003 SH   SOLE 0 17,003 0 0
EXP WORLD HLDGS INC COM 30212W100 706 63,011 SH   SOLE 0 63,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,150 12,269 SH   SOLE 0 12,269 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,999 33,911 SH   SOLE 0 33,911 0 0
EXTREME NETWORKS INC COM 30226D106 2,808 214,869 SH   SOLE 0 214,869 0 0
EXXON MOBIL CORP COM 30231G102 31,616 361,834 SH   SOLE 0 361,834 0 0
F N B CORP COM 302520101 253 21,825 SH   SOLE 0 21,825 0 0
F5 INC COM 315616102 559 3,860 SH   SOLE 0 3,860 0 0
FACTSET RESH SYS INC COM 303075105 433 1,087 SH   SOLE 0 1,087 0 0
FASTENAL CO COM 311900104 605 13,134 SH   SOLE 0 13,134 0 0
FEDEX CORP COM 31428X106 4,921 33,120 SH   SOLE 0 33,120 0 0
FERRARI N V COM N3167Y103 277 1,488 SH   SOLE 0 1,488 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 748 17,821 SH   SOLE 0 17,821 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 216 10,862 SH   SOLE 0 10,862 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 450 12,439 SH   SOLE 0 12,439 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,094 67,405 SH   SOLE 0 67,405 0 0
FIDUS INVT CORP COM 316500107 367 21,367 SH   SOLE 0 21,367 0 0
FIFTH THIRD BANCORP COM 316773100 1,416 44,301 SH   SOLE 0 44,301 0 0
FIRST AMERN FINL CORP COM 31847R102 282 6,126 SH   SOLE 0 6,126 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 349 27,212 SH   SOLE 0 27,212 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 239 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC COM 32051X108 336 13,585 SH   SOLE 0 13,585 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,233 30,572 SH   SOLE 0 30,572 0 0
FIRST MERCHANTS CORP COM 320817109 305 7,895 SH   SOLE 0 7,895 0 0
FIRST SOLAR INC COM 336433107 912 6,894 SH   SOLE 0 6,894 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 186 12,536 SH   SOLE 0 12,536 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,243 46,032 SH   SOLE 0 46,032 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,468 207,647 SH   SOLE 0 207,647 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,368 70,176 SH   SOLE 0 70,176 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 363 18,300 SH   SOLE 0 18,300 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,130 26,977 SH   SOLE 0 26,977 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 732 39,581 SH   SOLE 0 39,581 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,043 39,530 SH   SOLE 0 39,530 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 624 20,068 SH   SOLE 0 20,068 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,448 96,534 SH   SOLE 0 96,534 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,163 35,798 SH   SOLE 0 35,798 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 314 16,919 SH   SOLE 0 16,919 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,727 815,294 SH   SOLE 0 815,294 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,739 237,420 SH   SOLE 0 237,420 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,460 15,020 SH   SOLE 0 15,020 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,481 53,988 SH   SOLE 0 53,988 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 498 40,768 SH   SOLE 0 40,768 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 759 13,627 SH   SOLE 0 13,627 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 214 4,131 SH   SOLE 0 4,131 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,776 175,943 SH   SOLE 0 175,943 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 305 4,059 SH   SOLE 0 4,059 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,287 60,975 SH   SOLE 0 60,975 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,118 50,819 SH   SOLE 0 50,819 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,196 16,652 SH   SOLE 0 16,652 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 260 6,811 SH   SOLE 0 6,811 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 472 8,823 SH   SOLE 0 8,823 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 266 6,554 SH   SOLE 0 6,554 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 735 39,799 SH   SOLE 0 39,799 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,112 302,793 SH   SOLE 0 302,793 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,351 10,707 SH   SOLE 0 10,707 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,546 220,135 SH   SOLE 0 220,135 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16,523 402,519 SH   SOLE 0 402,519 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,990 84,125 SH   SOLE 0 84,125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 255 6,658 SH   SOLE 0 6,658 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,641 161,372 SH   SOLE 0 161,372 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 196 10,770 SH   SOLE 0 10,770 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 289 5,610 SH   SOLE 0 5,610 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 616 10,808 SH   SOLE 0 10,808 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,224 96,650 SH   SOLE 0 96,650 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 547 21,122 SH   SOLE 0 21,122 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 491 19,983 SH   SOLE 0 19,983 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,864 74,918 SH   SOLE 0 74,918 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15,240 115,470 SH   SOLE 0 115,470 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,631 299,140 SH   SOLE 0 299,140 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,071 92,387 SH   SOLE 0 92,387 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 525 22,708 SH   SOLE 0 22,708 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 480 15,405 SH   SOLE 0 15,405 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 769 17,673 SH   SOLE 0 17,673 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 637 58,800 SH   SOLE 0 58,800 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,354 100,474 SH   SOLE 0 100,474 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 994 59,948 SH   SOLE 0 59,948 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,434 59,532 SH   SOLE 0 59,532 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,186 57,957 SH   SOLE 0 57,957 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,142 51,597 SH   SOLE 0 51,597 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 515 72,012 SH   SOLE 0 72,012 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,676 145,540 SH   SOLE 0 145,540 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 360 5,920 SH   SOLE 0 5,920 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 771 9,209 SH   SOLE 0 9,209 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,907 37,253 SH   SOLE 0 37,253 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 226 4,491 SH   SOLE 0 4,491 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,825 66,364 SH   SOLE 0 66,364 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,837 284,006 SH   SOLE 0 284,006 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,200 452,629 SH   SOLE 0 452,629 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,725 78,603 SH   SOLE 0 78,603 0 0
FISERV INC COM 337738108 13,691 145,946 SH   SOLE 0 145,946 0 0
FIVERR INTL LTD ORD SHS M4R82T106 348 11,377 SH   SOLE 0 11,377 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 411 38,699 SH   SOLE 0 38,699 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 593 69,238 SH   SOLE 0 69,238 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 410 17,516 SH   SOLE 0 17,516 0 0
FLOWERS FOODS INC COM 343498101 264 10,697 SH   SOLE 0 10,697 0 0
FLUOR CORP NEW COM 343412102 778 31,266 SH   SOLE 0 31,266 0 0
FORD MTR CO DEL COM 345370860 3,530 315,201 SH   SOLE 0 315,201 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 148 160,000 PRN   SOLE 0 160,000 0 0
FORMFACTOR INC COM 346375108 301 12,015 SH   SOLE 0 12,015 0 0
FORTINET INC COM 34959E109 1,428 29,061 SH   SOLE 0 29,061 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,957 54,782 SH   SOLE 0 54,782 0 0
FRANCHISE GROUP INC COM 35180X105 1,555 64,003 SH   SOLE 0 64,003 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 127 20,555 SH   SOLE 0 20,555 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 887 21,345 SH   SOLE 0 21,345 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 245 6,690 SH   SOLE 0 6,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,574 93,929 SH   SOLE 0 93,929 0 0
FTI CONSULTING INC COM 302941109 600 3,637 SH   SOLE 0 3,637 0 0
GABELLI DIVID & INCOME TR COM 36242H104 887 47,359 SH   SOLE 0 47,359 0 0
GABELLI UTIL TR COM 36240A101 71 10,344 SH   SOLE 0 10,344 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 53 32,810 SH   SOLE 0 32,810 0 0
GALLAGHER ARTHUR J & CO COM 363576109 368 2,147 SH   SOLE 0 2,147 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 67 20,319 SH   SOLE 0 20,319 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 728 16,482 SH   SOLE 0 16,482 0 0
GARMIN LTD SHS H2906T109 2,136 26,588 SH   SOLE 0 26,588 0 0
GATX CORP COM 361448103 420 4,932 SH   SOLE 0 4,932 0 0
GENERAC HLDGS INC COM 368736104 2,494 14,085 SH   SOLE 0 14,085 0 0
GENERAL DYNAMICS CORP COM 369550108 15,422 72,642 SH   SOLE 0 72,642 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,865 46,274 SH   SOLE 0 46,274 0 0
GENERAL MLS INC COM 370334104 5,497 71,619 SH   SOLE 0 71,619 0 0
GENERAL MTRS CO COM 37045V100 2,861 89,141 SH   SOLE 0 89,141 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 132 14,349 SH   SOLE 0 14,349 0 0
GENIUS BRANDS INTL INC COM 37229T301 16 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 7,848 52,548 SH   SOLE 0 52,548 0 0
GILEAD SCIENCES INC COM 375558103 6,425 104,045 SH   SOLE 0 104,045 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,172 166,343 SH   SOLE 0 166,343 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,551 182,657 SH   SOLE 0 182,657 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 413 26,671 SH   SOLE 0 26,671 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,145 251,781 SH   SOLE 0 251,781 0 0
GLOBAL WTR RES INC COM 379463102 257 21,876 SH   SOLE 0 21,876 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,025 50,926 SH   SOLE 0 50,926 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 164 21,700 SH   SOLE 0 21,700 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 698 17,704 SH   SOLE 0 17,704 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 378 38,159 SH   SOLE 0 38,159 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 516 29,250 SH   SOLE 0 29,250 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 499 7,546 SH   SOLE 0 7,546 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 312 19,936 SH   SOLE 0 19,936 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 489 21,193 SH   SOLE 0 21,193 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 728 7,295 SH   SOLE 0 7,295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 382 14,798 SH   SOLE 0 14,798 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 221 3,085 SH   SOLE 0 3,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,513 32,458 SH   SOLE 0 32,458 0 0
GOLUB CAP BDC INC COM 38173M102 1,054 85,100 SH   SOLE 0 85,100 0 0
GRACO INC COM 384109104 299 4,957 SH   SOLE 0 4,957 0 0
GRAINGER W W INC COM 384802104 1,610 3,292 SH   SOLE 0 3,292 0 0
GRANITE CONSTR INC COM 387328107 440 17,328 SH   SOLE 0 17,328 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 135 170,000 PRN   SOLE 0 170,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,087 62,700 SH   SOLE 0 62,700 0 0
GSK PLC SPONSORED ADR 37733W204 3,500 118,982 SH   SOLE 0 118,982 0 0
GUARDANT HEALTH INC COM 40131M109 372 6,908 SH   SOLE 0 6,908 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 128 135,000 PRN   SOLE 0 135,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 497 32,357 SH   SOLE 0 32,357 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 80 100,000 PRN   SOLE 0 100,000 0 0
HALEON PLC SPON ADS 405552100 574 94,199 SH   SOLE 0 94,199 0 0
HALLIBURTON CO COM 406216101 808 32,823 SH   SOLE 0 32,823 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 153 180,000 PRN   SOLE 0 180,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 344 10,893 SH   SOLE 0 10,893 0 0
HANESBRANDS INC COM 410345102 76 10,931 SH   SOLE 0 10,931 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,408 31,792 SH   SOLE 0 31,792 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,209 33,191 SH   SOLE 0 33,191 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 325 5,240 SH   SOLE 0 5,240 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 264 7,609 SH   SOLE 0 7,609 0 0
HAWKINS INC COM 420261109 296 7,600 SH   SOLE 0 7,600 0 0
HCI GROUP INC COM 40416E103 835 21,310 SH   SOLE 0 21,310 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 475 22,806 SH   SOLE 0 22,806 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,455 107,136 SH   SOLE 0 107,136 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,878 89,444 SH   SOLE 0 89,444 0 0
HECLA MNG CO COM 422704106 657 166,875 SH   SOLE 0 166,875 0 0
HENRY JACK & ASSOC INC COM 426281101 212 1,160 SH   SOLE 0 1,160 0 0
HERC HLDGS INC COM 42704L104 2,413 23,175 SH   SOLE 0 23,175 0 0
HERCULES CAPITAL INC COM 427096508 1,798 155,278 SH   SOLE 0 155,278 0 0
HERON THERAPEUTICS INC COM 427746102 830 196,777 SH   SOLE 0 196,777 0 0
HERSHEY CO COM 427866108 2,943 13,350 SH   SOLE 0 13,350 0 0
HESS MIDSTREAM LP CL A SHS 428103105 204 8,000 SH   SOLE 0 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 13,396 SH   SOLE 0 13,396 0 0
HF SINCLAIR CORP COM 403949100 221 4,100 SH   SOLE 0 4,100 0 0
HOME DEPOT INC COM 437076102 18,793 68,043 SH   SOLE 0 68,043 0 0
HONEYWELL INTL INC COM 438516106 9,746 58,351 SH   SOLE 0 58,351 0 0
HORMEL FOODS CORP COM 440452100 486 10,704 SH   SOLE 0 10,704 0 0
HOWMET AEROSPACE INC COM 443201108 404 13,055 SH   SOLE 0 13,055 0 0
HP INC COM 40434L105 364 14,609 SH   SOLE 0 14,609 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 510 19,607 SH   SOLE 0 19,607 0 0
HUMANA INC COM 444859102 816 1,680 SH   SOLE 0 1,680 0 0
HUNTINGTON BANCSHARES INC COM 446150104 304 23,103 SH   SOLE 0 23,103 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 334 1,509 SH   SOLE 0 1,509 0 0
HUNTSMAN CORP COM 447011107 213 8,690 SH   SOLE 0 8,690 0 0
HUT 8 MNG CORP COM 44812T102 28 15,450 SH   SOLE 0 15,450 0 0
ICHOR HOLDINGS SHS G4740B105 446 18,434 SH   SOLE 0 18,434 0 0
ICL GROUP LTD SHS M53213100 408 49,817 SH   SOLE 0 49,817 0 0
ICON PLC SHS G4705A100 251 1,366 SH   SOLE 0 1,366 0 0
IDACORP INC COM 451107106 246 2,484 SH   SOLE 0 2,484 0 0
IDENTIV INC COM NEW 45170X205 1,132 90,243 SH   SOLE 0 90,243 0 0
IDEXX LABS INC COM 45168D104 397 1,218 SH   SOLE 0 1,218 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,701 14,949 SH   SOLE 0 14,949 0 0
ILLUMINA INC COM 452327109 267 1,399 SH   SOLE 0 1,399 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 83 100,000 PRN   SOLE 0 100,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 101 157,699 SH   SOLE 0 157,699 0 0
INARI MED INC COM 45332Y109 546 7,514 SH   SOLE 0 7,514 0 0
INCYTE CORP COM 45337C102 218 3,276 SH   SOLE 0 3,276 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 512 26,551 SH   SOLE 0 26,551 0 0
INDIA FD INC COM 454089103 242 15,022 SH   SOLE 0 15,022 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 275 20,341 SH   SOLE 0 20,341 0 0
INGREDION INC COM 457187102 1,034 12,846 SH   SOLE 0 12,846 0 0
INMODE LTD SHS M5425M103 1,006 34,565 SH   SOLE 0 34,565 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 862 9,735 SH   SOLE 0 9,735 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,317 53,873 SH   SOLE 0 53,873 0 0
INSPIRED ENTMT INC COM 45782N108 915 103,589 SH   SOLE 0 103,589 0 0
INTEL CORP COM 458140100 25,824 1,001,746 SH   SOLE 0 1,001,746 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 3,665 SH   SOLE 0 3,665 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 126 135,000 PRN   SOLE 0 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,639 173,431 SH   SOLE 0 173,431 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,139 12,537 SH   SOLE 0 12,537 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,394 61,175 SH   SOLE 0 61,175 0 0
INTERNATIONAL PAPER CO COM 460146103 6,328 199,589 SH   SOLE 0 199,589 0 0
INTUIT COM 461202103 1,782 4,599 SH   SOLE 0 4,599 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,111 11,263 SH   SOLE 0 11,263 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 814 23,960 SH   SOLE 0 23,960 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,545 112,264 SH   SOLE 0 112,264 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 387 43,111 SH   SOLE 0 43,111 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,305 180,067 SH   SOLE 0 180,067 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 791 26,225 SH   SOLE 0 26,225 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 371 16,000 SH   SOLE 0 16,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 588 5,350 SH   SOLE 0 5,350 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 711 59,860 SH   SOLE 0 59,860 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 529 12,095 SH   SOLE 0 12,095 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,273 22,185 SH   SOLE 0 22,185 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 336 6,987 SH   SOLE 0 6,987 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 227 5,604 SH   SOLE 0 5,604 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,701 69,062 SH   SOLE 0 69,062 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,453 25,130 SH   SOLE 0 25,130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 76,482 3,788,110 SH   SOLE 0 3,788,110 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 683 31,192 SH   SOLE 0 31,192 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,590 76,206 SH   SOLE 0 76,206 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 880 38,582 SH   SOLE 0 38,582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 214 10,713 SH   SOLE 0 10,713 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 239 12,803 SH   SOLE 0 12,803 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 230 12,367 SH   SOLE 0 12,367 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,134 46,379 SH   SOLE 0 46,379 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 891 59,225 SH   SOLE 0 59,225 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42,245 304,424 SH   SOLE 0 304,424 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 415 2,846 SH   SOLE 0 2,846 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,287 17,202 SH   SOLE 0 17,202 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 1,226 SH   SOLE 0 1,226 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 930 13,334 SH   SOLE 0 13,334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 838 5,883 SH   SOLE 0 5,883 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 740 3,270 SH   SOLE 0 3,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,511 51,152 SH   SOLE 0 51,152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 240 6,036 SH   SOLE 0 6,036 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 800 17,478 SH   SOLE 0 17,478 0 0
INVESCO LTD SHS G491BT108 561 40,980 SH   SOLE 0 40,980 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,078 127,490 SH   SOLE 0 127,490 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 259 22,477 SH   SOLE 0 22,477 0 0
INVITAE CORP COM 46185L103 157 63,983 SH   SOLE 0 63,983 0 0
IQVIA HLDGS INC COM 46266C105 2,590 14,279 SH   SOLE 0 14,279 0 0
IRON MTN INC DEL COM 46284V101 2,068 47,067 SH   SOLE 0 47,067 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 135 135,000 PRN   SOLE 0 135,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,647 464,552 SH   SOLE 0 464,552 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 256 8,819 SH   SOLE 0 8,819 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,308 123,489 SH   SOLE 0 123,489 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,232 57,755 SH   SOLE 0 57,755 0 0
ISHARES INC MSCI EMERG MRKT 464286533 741 14,613 SH   SOLE 0 14,613 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,431 54,901 SH   SOLE 0 54,901 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 26,760 400,654 SH   SOLE 0 400,654 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,055 21,592 SH   SOLE 0 21,592 0 0
ISHARES SILVER TR ISHARES 46428Q109 852 48,725 SH   SOLE 0 48,725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,414 85,467 SH   SOLE 0 85,467 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,734 21,356 SH   SOLE 0 21,356 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 599 11,978 SH   SOLE 0 11,978 0 0
ISHARES TR COHEN STEER REIT 464287564 1,708 31,827 SH   SOLE 0 31,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,560 102,551 SH   SOLE 0 102,551 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,503 16,467 SH   SOLE 0 16,467 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,991 75,776 SH   SOLE 0 75,776 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,998 62,053 SH   SOLE 0 62,053 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 287,650 5,649,051 SH   SOLE 0 5,649,051 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,429 115,975 SH   SOLE 0 115,975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,359 256,433 SH   SOLE 0 256,433 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,064 13,256 SH   SOLE 0 13,256 0 0
ISHARES TR CORE S&P US GWT 464287671 1,723 21,494 SH   SOLE 0 21,494 0 0
ISHARES TR CORE S&P US VLU 464287663 253 4,033 SH   SOLE 0 4,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,084 170,236 SH   SOLE 0 170,236 0 0
ISHARES TR CORE TOTAL USD 46434V613 15,966 358,789 SH   SOLE 0 358,789 0 0
ISHARES TR CORE US AGGBD ET 464287226 212,085 2,201,416 SH   SOLE 0 2,201,416 0 0
ISHARES TR CRE U S REIT ETF 464288521 487 10,258 SH   SOLE 0 10,258 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,405 33,147 SH   SOLE 0 33,147 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,317 88,506 SH   SOLE 0 88,506 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 23,420 417,239 SH   SOLE 0 417,239 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 662 14,252 SH   SOLE 0 14,252 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 300 10,097 SH   SOLE 0 10,097 0 0
ISHARES TR EXPANDED TECH 464287515 5,047 20,177 SH   SOLE 0 20,177 0 0
ISHARES TR EXPND TEC SC ETF 464287549 311 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,300 25,866 SH   SOLE 0 25,866 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 265 13,884 SH   SOLE 0 13,884 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,123 14,907 SH   SOLE 0 14,907 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 278 4,536 SH   SOLE 0 4,536 0 0
ISHARES TR GLOBAL TECH ETF 464287291 405 9,609 SH   SOLE 0 9,609 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 1,825 76,183 SH   SOLE 0 76,183 0 0
ISHARES TR IBONDS DEC2022 46435G755 427 16,477 SH   SOLE 0 16,477 0 0
ISHARES TR IBONDS DEC2023 46435G318 609 24,135 SH   SOLE 0 24,135 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,626 156,967 SH   SOLE 0 156,967 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,185 87,299 SH   SOLE 0 87,299 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,275 51,085 SH   SOLE 0 51,085 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 236 9,700 SH   SOLE 0 9,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,437 20,135 SH   SOLE 0 20,135 0 0
ISHARES TR IBOXX INV CP ETF 464287242 698 6,813 SH   SOLE 0 6,813 0 0
ISHARES TR INTL DIV GRWTH 46435G524 304 5,997 SH   SOLE 0 5,997 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,545 201,461 SH   SOLE 0 201,461 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,190 31,372 SH   SOLE 0 31,372 0 0
ISHARES TR ISHARES BIOTECH 464287556 842 7,197 SH   SOLE 0 7,197 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,509 71,205 SH   SOLE 0 71,205 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,537 197,541 SH   SOLE 0 197,541 0 0
ISHARES TR JPMORGAN USD EMG 464288281 838 10,560 SH   SOLE 0 10,560 0 0
ISHARES TR MBS ETF 464288588 1,003 10,948 SH   SOLE 0 10,948 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,526 83,115 SH   SOLE 0 83,115 0 0
ISHARES TR MRNING SM CP ETF 464288703 871 18,327 SH   SOLE 0 18,327 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,272 219,107 SH   SOLE 0 219,107 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,097 106,939 SH   SOLE 0 106,939 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,140 147,373 SH   SOLE 0 147,373 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,555 127,981 SH   SOLE 0 127,981 0 0
ISHARES TR MSCI KLD400 SOC 464288570 322 4,813 SH   SOLE 0 4,813 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7,681 101,186 SH   SOLE 0 101,186 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,974 75,256 SH   SOLE 0 75,256 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,062 23,345 SH   SOLE 0 23,345 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 45,350 436,284 SH   SOLE 0 436,284 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,299 29,014 SH   SOLE 0 29,014 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,858 34,919 SH   SOLE 0 34,919 0 0
ISHARES TR NATIONAL MUN ETF 464288414 863 8,415 SH   SOLE 0 8,415 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,112 118,287 SH   SOLE 0 118,287 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,860 157,251 SH   SOLE 0 157,251 0 0
ISHARES TR RUS 1000 ETF 464287622 2,667 15,297 SH   SOLE 0 15,297 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 77,419 367,961 SH   SOLE 0 367,961 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,343 24,585 SH   SOLE 0 24,585 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 80,604 390,162 SH   SOLE 0 390,162 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 118,561 919,576 SH   SOLE 0 919,576 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,422 43,636 SH   SOLE 0 43,636 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 864 8,994 SH   SOLE 0 8,994 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,368 284,134 SH   SOLE 0 284,134 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,985 102,957 SH   SOLE 0 102,957 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 840 4,057 SH   SOLE 0 4,057 0 0
ISHARES TR S&P 100 ETF 464287101 4,063 25,004 SH   SOLE 0 25,004 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,444 94,098 SH   SOLE 0 94,098 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,035 15,835 SH   SOLE 0 15,835 0 0
ISHARES TR S&P MC 400GR ETF 464287606 56,157 891,093 SH   SOLE 0 891,093 0 0
ISHARES TR S&P MC 400VL ETF 464287705 70,506 783,399 SH   SOLE 0 783,399 0 0
ISHARES TR S&P SML 600 GWT 464287887 567 5,576 SH   SOLE 0 5,576 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,960 20,038 SH   SOLE 0 20,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 390 6,246 SH   SOLE 0 6,246 0 0
ISHARES TR TIPS BD ETF 464287176 13,026 124,175 SH   SOLE 0 124,175 0 0
ISHARES TR U.S. FINLS ETF 464287788 267 3,952 SH   SOLE 0 3,952 0 0
ISHARES TR U.S. MED DVC ETF 464288810 920 19,480 SH   SOLE 0 19,480 0 0
ISHARES TR U.S. REAL ES ETF 464287739 241 2,957 SH   SOLE 0 2,957 0 0
ISHARES TR U.S. TECH ETF 464287721 271 3,689 SH   SOLE 0 3,689 0 0
ISHARES TR U.S. UTILITS ETF 464287697 562 6,929 SH   SOLE 0 6,929 0 0
ISHARES TR US HLTHCARE ETF 464287762 744 2,940 SH   SOLE 0 2,940 0 0
ISHARES TR US HOME CONS ETF 464288752 691 13,282 SH   SOLE 0 13,282 0 0
ISHARES TR US INDUSTRIALS 464287754 650 7,756 SH   SOLE 0 7,756 0 0
ISHARES TR US OIL GS EX ETF 464288851 703 8,446 SH   SOLE 0 8,446 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,370 30,238 SH   SOLE 0 30,238 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,746 174,361 SH   SOLE 0 174,361 0 0
JACOBS SOLUTIONS INC COM 46982L108 563 5,191 SH   SOLE 0 5,191 0 0
JD.COM INC SPON ADR CL A 47215P106 1,773 35,252 SH   SOLE 0 35,252 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 86 120,000 PRN   SOLE 0 120,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,111 96,513 SH   SOLE 0 96,513 0 0
JOHNSON & JOHNSON COM 478160104 88,040 538,790 SH   SOLE 0 538,790 0 0
JOHNSON CTLS INTL PLC SHS G51502105 857 17,412 SH   SOLE 0 17,412 0 0
JPMORGAN CHASE & CO COM 46625H100 38,892 371,910 SH   SOLE 0 371,910 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 60 10,400 SH   SOLE 0 10,400 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 113 120,000 PRN   SOLE 0 120,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 225 27,801 SH   SOLE 0 27,801 0 0
KB HOME COM 48666K109 294 11,330 SH   SOLE 0 11,330 0 0
KBR INC COM 48242W106 2,523 58,378 SH   SOLE 0 58,378 0 0
KELLOGG CO COM 487836108 1,609 23,100 SH   SOLE 0 23,100 0 0
KEYCORP COM 493267108 1,299 81,066 SH   SOLE 0 81,066 0 0
KIMBERLY-CLARK CORP COM 494368103 14,128 125,421 SH   SOLE 0 125,421 0 0
KINDER MORGAN INC DEL COM 49456B101 7,987 479,878 SH   SOLE 0 479,878 0 0
KKR & CO INC COM 48251W104 645 15,005 SH   SOLE 0 15,005 0 0
KLA CORP COM NEW 482480100 964 3,185 SH   SOLE 0 3,185 0 0
KONTOOR BRANDS INC COM 50050N103 581 17,292 SH   SOLE 0 17,292 0 0
KRAFT HEINZ CO COM 500754106 1,461 43,768 SH   SOLE 0 43,768 0 0
KROGER CO COM 501044101 1,744 39,857 SH   SOLE 0 39,857 0 0
KULICKE & SOFFA INDS INC COM 501242101 287 7,459 SH   SOLE 0 7,459 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,445 16,546 SH   SOLE 0 16,546 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,753 8,463 SH   SOLE 0 8,463 0 0
LAKELAND BANCORP INC COM 511637100 424 26,493 SH   SOLE 0 26,493 0 0
LAM RESEARCH CORP COM 512807108 3,732 10,143 SH   SOLE 0 10,143 0 0
LAMB WESTON HLDGS INC COM 513272104 2,167 28,001 SH   SOLE 0 28,001 0 0
LANDSTAR SYS INC COM 515098101 394 2,711 SH   SOLE 0 2,711 0 0
LANTHEUS HLDGS INC COM 516544103 780 11,087 SH   SOLE 0 11,087 0 0
LAS VEGAS SANDS CORP COM 517834107 216 5,748 SH   SOLE 0 5,748 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,126 51,800 SH   SOLE 0 51,800 0 0
LAUDER ESTEE COS INC CL A 518439104 558 2,585 SH   SOLE 0 2,585 0 0
LCI INDS COM 50189K103 211 2,086 SH   SOLE 0 2,086 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 111 130,000 PRN   SOLE 0 130,000 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,605 75,595 SH   SOLE 0 75,595 0 0
LEGGETT & PLATT INC COM 524660107 1,640 49,356 SH   SOLE 0 49,356 0 0
LI AUTO INC SPONSORED ADS 50202M102 200 8,700 SH   SOLE 0 8,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 847 153,208 SH   SOLE 0 153,208 0 0
LILLY ELI & CO COM 532457108 12,678 39,202 SH   SOLE 0 39,202 0 0
LINCOLN ELEC HLDGS INC COM 533900106 540 4,299 SH   SOLE 0 4,299 0 0
LINDE PLC SHS G5494J103 7,301 27,081 SH   SOLE 0 27,081 0 0
LITHIA MTRS INC COM 536797103 314 1,464 SH   SOLE 0 1,464 0 0
LOCKHEED MARTIN CORP COM 539830109 16,813 43,500 SH   SOLE 0 43,500 0 0
LOUISIANA PAC CORP COM 546347105 544 10,625 SH   SOLE 0 10,625 0 0
LOVESAC COMPANY COM 54738L109 303 14,860 SH   SOLE 0 14,860 0 0
LOWES COS INC COM 548661107 23,564 125,421 SH   SOLE 0 125,421 0 0
LTC PPTYS INC COM 502175102 387 10,341 SH   SOLE 0 10,341 0 0
LULULEMON ATHLETICA INC COM 550021109 501 1,744 SH   SOLE 0 1,744 0 0
LUMEN TECHNOLOGIES INC COM 550241103 151 20,716 SH   SOLE 0 20,716 0 0
LUMENTUM HLDGS INC COM 55024U109 444 6,478 SH   SOLE 0 6,478 0 0
LXP INDUSTRIAL TRUST COM 529043101 634 69,235 SH   SOLE 0 69,235 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 983 13,065 SH   SOLE 0 13,065 0 0
M & T BK CORP COM 55261F104 214 1,211 SH   SOLE 0 1,211 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 95 100,000 PRN   SOLE 0 100,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,911 61,267 SH   SOLE 0 61,267 0 0
MANHATTAN ASSOCIATES INC COM 562750109 344 2,566 SH   SOLE 0 2,566 0 0
MANPOWERGROUP INC WIS COM 56418H100 395 6,100 SH   SOLE 0 6,100 0 0
MANULIFE FINL CORP COM 56501R106 921 58,765 SH   SOLE 0 58,765 0 0
MARATHON OIL CORP COM 565849106 311 13,754 SH   SOLE 0 13,754 0 0
MARATHON PETE CORP COM 56585A102 2,528 25,447 SH   SOLE 0 25,447 0 0
MARKEL CORP COM 570535104 2,378 2,193 SH   SOLE 0 2,193 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,315 9,383 SH   SOLE 0 9,383 0 0
MARSH & MCLENNAN COS INC COM 571748102 604 4,043 SH   SOLE 0 4,043 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,848 8,843 SH   SOLE 0 8,843 0 0
MARVELL TECHNOLOGY INC COM 573874104 804 18,736 SH   SOLE 0 18,736 0 0
MASCO CORP COM 574599106 466 9,975 SH   SOLE 0 9,975 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,738 30,695 SH   SOLE 0 30,695 0 0
MATCH GROUP INC NEW COM 57667L107 1,146 23,991 SH   SOLE 0 23,991 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,822 53,602 SH   SOLE 0 53,602 0 0
MCCORMICK & CO INC COM VTG 579780107 208 2,840 SH   SOLE 0 2,840 0 0
MCDONALDS CORP COM 580135101 25,069 108,495 SH   SOLE 0 108,495 0 0
MCGRATH RENTCORP COM 580589109 411 4,900 SH   SOLE 0 4,900 0 0
MCKESSON CORP COM 58155Q103 698 2,054 SH   SOLE 0 2,054 0 0
MDU RES GROUP INC COM 552690109 3,283 120,039 SH   SOLE 0 120,039 0 0
MEDIFAST INC COM 58470H101 380 3,506 SH   SOLE 0 3,506 0 0
MEDTRONIC PLC SHS G5960L103 9,373 115,879 SH   SOLE 0 115,879 0 0
MEI PHARMA INC COM NEW 55279B202 4 10,000 SH   SOLE 0 10,000 0 0
MERCADOLIBRE INC COM 58733R102 2,087 2,521 SH   SOLE 0 2,521 0 0
MERCK & CO INC COM 58933Y105 55,589 645,365 SH   SOLE 0 645,365 0 0
MERCURY GENL CORP NEW COM 589400100 1,877 66,007 SH   SOLE 0 66,007 0 0
META PLATFORMS INC CL A 30303M102 8,748 64,472 SH   SOLE 0 64,472 0 0
METLIFE INC COM 59156R108 1,890 31,023 SH   SOLE 0 31,023 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 301 276 SH   SOLE 0 276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,385 214,443 SH   SOLE 0 214,443 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 387 6,313 SH   SOLE 0 6,313 0 0
MICRON TECHNOLOGY INC COM 595112103 2,105 42,024 SH   SOLE 0 42,024 0 0
MICROSOFT CORP COM 594918104 162,376 696,761 SH   SOLE 0 696,761 0 0
MID-AMER APT CMNTYS INC COM 59522J103 419 2,704 SH   SOLE 0 2,704 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 780 76,300 SH   SOLE 0 76,300 0 0
MIMEDX GROUP INC COM 602496101 314 109,400 SH   SOLE 0 109,400 0 0
MODERNA INC COM 60770K107 907 7,673 SH   SOLE 0 7,673 0 0
MOELIS & CO CL A 60786M105 225 6,666 SH   SOLE 0 6,666 0 0
MOHAWK INDS INC COM 608190104 231 2,528 SH   SOLE 0 2,528 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 683 14,220 SH   SOLE 0 14,220 0 0
MONDELEZ INTL INC CL A 609207105 2,498 45,407 SH   SOLE 0 45,407 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 214 2,463 SH   SOLE 0 2,463 0 0
MORGAN STANLEY COM NEW 617446448 6,812 86,067 SH   SOLE 0 86,067 0 0
MOSAIC CO NEW COM 61945C103 489 10,115 SH   SOLE 0 10,115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 234 1,042 SH   SOLE 0 1,042 0 0
MP MATERIALS CORP COM CL A 553368101 494 18,085 SH   SOLE 0 18,085 0 0
MPLX LP COM UNIT REP LTD 55336V100 618 20,598 SH   SOLE 0 20,598 0 0
MUELLER WTR PRODS INC COM SER A 624758108 432 42,021 SH   SOLE 0 42,021 0 0
NAVIENT CORPORATION COM 63938C108 222 15,100 SH   SOLE 0 15,100 0 0
NELNET INC CL A 64031N108 1,354 17,094 SH   SOLE 0 17,094 0 0
NETFLIX INC COM 64110L106 3,395 14,419 SH   SOLE 0 14,419 0 0
NEWELL BRANDS INC COM 651229106 226 16,240 SH   SOLE 0 16,240 0 0
NEWMONT CORP COM 651639106 4,084 97,178 SH   SOLE 0 97,178 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,756 107,614 SH   SOLE 0 107,614 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,463 20,757 SH   SOLE 0 20,757 0 0
NEXTERA ENERGY INC COM 65339F101 40,739 519,130 SH   SOLE 0 519,130 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 37 28,651 SH   SOLE 0 28,651 0 0
NICE LTD SPONSORED ADR 653656108 232 1,234 SH   SOLE 0 1,234 0 0
NIKE INC CL B 654106103 12,058 144,884 SH   SOLE 0 144,884 0 0
NORDSTROM INC COM 655664100 608 36,312 SH   SOLE 0 36,312 0 0
NORFOLK SOUTHN CORP COM 655844108 3,304 15,756 SH   SOLE 0 15,756 0 0
NORTHRIM BANCORP INC COM 666762109 316 7,600 SH   SOLE 0 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,003 10,635 SH   SOLE 0 10,635 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 636 47,049 SH   SOLE 0 47,049 0 0
NORTHWEST NAT HLDG CO COM 66765N105 275 6,301 SH   SOLE 0 6,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109 36,782 483,865 SH   SOLE 0 483,865 0 0
NOVO-NORDISK A S ADR 670100205 874 8,754 SH   SOLE 0 8,754 0 0
NOVOCURE LTD ORD SHS G6674U108 766 10,079 SH   SOLE 0 10,079 0 0
NRG ENERGY INC COM NEW 629377508 1,139 29,755 SH   SOLE 0 29,755 0 0
NUCOR CORP COM 670346105 2,431 22,722 SH   SOLE 0 22,722 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 221 9,902 SH   SOLE 0 9,902 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 350 11,353 SH   SOLE 0 11,353 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 300 9,371 SH   SOLE 0 9,371 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 355 16,418 SH   SOLE 0 16,418 0 0
NUTRIEN LTD COM 67077M108 13,674 163,933 SH   SOLE 0 163,933 0 0
NUVASIVE INC COM 670704105 2,640 60,270 SH   SOLE 0 60,270 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 360 30,881 SH   SOLE 0 30,881 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 169 15,935 SH   SOLE 0 15,935 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,241 113,137 SH   SOLE 0 113,137 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 142 10,877 SH   SOLE 0 10,877 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 578 48,926 SH   SOLE 0 48,926 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 276 33,136 SH   SOLE 0 33,136 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 328 36,500 SH   SOLE 0 36,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,345 99,736 SH   SOLE 0 99,736 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 567 70,386 SH   SOLE 0 70,386 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 152 12,311 SH   SOLE 0 12,311 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 264 23,160 SH   SOLE 0 23,160 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 195 19,005 SH   SOLE 0 19,005 0 0
NUVEEN MUN VALUE FD INC COM 670928100 369 43,625 SH   SOLE 0 43,625 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 147 12,955 SH   SOLE 0 12,955 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,773 86,441 SH   SOLE 0 86,441 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 332 30,195 SH   SOLE 0 30,195 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 135 12,080 SH   SOLE 0 12,080 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 875 73,640 SH   SOLE 0 73,640 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 816 54,375 SH   SOLE 0 54,375 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 105 11,812 SH   SOLE 0 11,812 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 273 20,909 SH   SOLE 0 20,909 0 0
NUVEEN SR INCOME FD COM 67067Y104 89 19,077 SH   SOLE 0 19,077 0 0
NVENT ELECTRIC PLC SHS G6700G107 288 9,105 SH   SOLE 0 9,105 0 0
NVIDIA CORPORATION COM 67066G104 12,774 105,171 SH   SOLE 0 105,171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 840 5,694 SH   SOLE 0 5,694 0 0
OBLONG INC COM 674434105 1 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 202 5,101 SH   SOLE 0 5,101 0 0
OCCIDENTAL PETE CORP COM 674599105 1,820 29,620 SH   SOLE 0 29,620 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 439 1,765 SH   SOLE 0 1,765 0 0
OLD REP INTL CORP COM 680223104 240 11,489 SH   SOLE 0 11,489 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 857 29,087 SH   SOLE 0 29,087 0 0
OMNICOM GROUP INC COM 681919106 671 10,609 SH   SOLE 0 10,609 0 0
ONE GAS INC COM 68235P108 523 7,424 SH   SOLE 0 7,424 0 0
ONEMAIN HLDGS INC COM 68268W103 258 8,682 SH   SOLE 0 8,682 0 0
ONEOK INC NEW COM 682680103 3,783 73,684 SH   SOLE 0 73,684 0 0
ONESPAN INC COM 68287N100 148 17,247 SH   SOLE 0 17,247 0 0
ONTO INNOVATION INC COM 683344105 298 4,650 SH   SOLE 0 4,650 0 0
OPEN LENDING CORP COM CL A 68373J104 81 10,020 SH   SOLE 0 10,020 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 56 18,000 SH   SOLE 0 18,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,152 321,100 SH   SOLE 0 321,100 0 0
ORACLE CORP COM 68389X105 6,039 98,864 SH   SOLE 0 98,864 0 0
ORANGE SPONSORED ADR 684060106 532 59,141 SH   SOLE 0 59,141 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,126 1,601 SH   SOLE 0 1,601 0 0
ORGANON & CO COMMON STOCK 68622V106 1,246 53,122 SH   SOLE 0 53,122 0 0
ORLA MNG LTD NEW COM 68634K106 1,019 312,609 SH   SOLE 0 312,609 0 0
OTIS WORLDWIDE CORP COM 68902V107 807 12,636 SH   SOLE 0 12,636 0 0
OTTER TAIL CORP COM 689648103 382 6,200 SH   SOLE 0 6,200 0 0
OVERSTOCK COM INC DEL COM 690370101 899 36,922 SH   SOLE 0 36,922 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,307 222,480 SH   SOLE 0 222,480 0 0
PACCAR INC COM 693718108 9,705 115,952 SH   SOLE 0 115,952 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 312 10,896 SH   SOLE 0 10,896 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,106 47,847 SH   SOLE 0 47,847 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,667 62,324 SH   SOLE 0 62,324 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 426 11,315 SH   SOLE 0 11,315 0 0
PACER FDS TR US CASH COWS 100 69374H881 12,690 309,350 SH   SOLE 0 309,350 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 109 110,000 PRN   SOLE 0 110,000 0 0
PACWEST BANCORP DEL COM 695263103 227 10,050 SH   SOLE 0 10,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 94 11,608 SH   SOLE 0 11,608 0 0
PALO ALTO NETWORKS INC COM 697435105 4,775 29,149 SH   SOLE 0 29,149 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,319 69,280 SH   SOLE 0 69,280 0 0
PARKER-HANNIFIN CORP COM 701094104 1,095 4,517 SH   SOLE 0 4,517 0 0
PAYA HOLDINGS INC COM CL A 70434P103 682 111,700 SH   SOLE 0 111,700 0 0
PAYCHEX INC COM 704326107 3,183 28,362 SH   SOLE 0 28,362 0 0
PAYCOM SOFTWARE INC COM 70432V102 747 2,265 SH   SOLE 0 2,265 0 0
PAYPAL HLDGS INC COM 70450Y103 7,823 90,861 SH   SOLE 0 90,861 0 0
PENNANT GROUP INC COM 70805E109 192 18,470 SH   SOLE 0 18,470 0 0
PENTAIR PLC SHS G7S00T104 876 21,554 SH   SOLE 0 21,554 0 0
PEOPLES BANCORP INC COM 709789101 292 10,104 SH   SOLE 0 10,104 0 0
PEPSICO INC COM 713448108 70,908 433,941 SH   SOLE 0 433,941 0 0
PERKINELMER INC COM 714046109 200 1,662 SH   SOLE 0 1,662 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 106 130,000 PRN   SOLE 0 130,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 213 19,250 SH   SOLE 0 19,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 369 29,903 SH   SOLE 0 29,903 0 0
PFIZER INC COM 717081103 31,636 722,676 SH   SOLE 0 722,676 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 203 4,135 SH   SOLE 0 4,135 0 0
PHILIP MORRIS INTL INC COM 718172109 7,822 93,955 SH   SOLE 0 93,955 0 0
PHILLIPS 66 COM 718546104 5,846 72,432 SH   SOLE 0 72,432 0 0
PHOTRONICS INC COM 719405102 328 22,413 SH   SOLE 0 22,413 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 210 15,177 SH   SOLE 0 15,177 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 77 12,073 SH   SOLE 0 12,073 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 355 30,261 SH   SOLE 0 30,261 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,251 64,536 SH   SOLE 0 64,536 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 159 11,775 SH   SOLE 0 11,775 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,956 32,947 SH   SOLE 0 32,947 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,805 129,530 SH   SOLE 0 129,530 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 284 35,651 SH   SOLE 0 35,651 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 352 51,000 SH   SOLE 0 51,000 0 0
PINNACLE WEST CAP CORP COM 723484101 345 5,348 SH   SOLE 0 5,348 0 0
PINTEREST INC CL A 72352L106 1,120 48,075 SH   SOLE 0 48,075 0 0
PITNEY BOWES INC COM 724479100 27 11,707 SH   SOLE 0 11,707 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 16,115 SH   SOLE 0 16,115 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 298 27,356 SH   SOLE 0 27,356 0 0
PLUG POWER INC COM NEW 72919P202 668 31,777 SH   SOLE 0 31,777 0 0
PLYMOUTH INDL REIT INC COM 729640102 958 57,105 SH   SOLE 0 57,105 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,628 151,441 SH   SOLE 0 151,441 0 0
POLARIS INC COM 731068102 209 2,187 SH   SOLE 0 2,187 0 0
POST HLDGS INC COM 737446104 320 3,904 SH   SOLE 0 3,904 0 0
POSTAL REALTY TRUST INC CL A 73757R102 164 11,159 SH   SOLE 0 11,159 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,622 39,533 SH   SOLE 0 39,533 0 0
PPG INDS INC COM 693506107 6,500 58,723 SH   SOLE 0 58,723 0 0
PPL CORP COM 69351T106 633 24,903 SH   SOLE 0 24,903 0 0
PREMIER FINANCIAL CORP COM 74052F108 232 9,011 SH   SOLE 0 9,011 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,198 97,096 SH   SOLE 0 97,096 0 0
PRIMERICA INC COM 74164M108 375 3,023 SH   SOLE 0 3,023 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,095 15,181 SH   SOLE 0 15,181 0 0
PROCTER AND GAMBLE CO COM 742718109 24,853 196,476 SH   SOLE 0 196,476 0 0
PROGRESSIVE CORP COM 743315103 1,645 14,151 SH   SOLE 0 14,151 0 0
PROLOGIS INC. COM 74340W103 4,405 43,355 SH   SOLE 0 43,355 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,743 121,849 SH   SOLE 0 121,849 0 0
PROSPECT CAP CORP COM 74348T102 1,591 256,678 SH   SOLE 0 256,678 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 9,262 107,938 SH   SOLE 0 107,938 0 0
PTC INC COM 69370C100 373 3,568 SH   SOLE 0 3,568 0 0
PUBLIC STORAGE COM 74460D109 438 1,501 SH   SOLE 0 1,501 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 4,545 SH   SOLE 0 4,545 0 0
QORVO INC COM 74736K101 387 4,871 SH   SOLE 0 4,871 0 0
QUALCOMM INC COM 747525103 49,259 435,781 SH   SOLE 0 435,781 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 40,000 SH   SOLE 0 40,000 0 0
QUANERGY SYSTEMS INC COM 74764U104 12 60,000 SH   SOLE 0 60,000 0 0
QUANTA SVCS INC COM 74762E102 9,738 76,361 SH   SOLE 0 76,361 0 0
QUANTUM SI INC COM CL A 74765K105 289 105,000 SH   SOLE 0 105,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 293 34,832 SH   SOLE 0 34,832 0 0
QUOTIENT LTD SHS G73268107 3 20,000 SH   SOLE 0 20,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 97 30,858 SH   SOLE 0 30,858 0 0
RAYONIER INC COM 754907103 240 8,014 SH   SOLE 0 8,014 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,987 573,886 SH   SOLE 0 573,886 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 395 16,972 SH   SOLE 0 16,972 0 0
RBC BEARINGS INC COM 75524B104 292 1,387 SH   SOLE 0 1,387 0 0
REALTY INCOME CORP COM 756109104 9,210 158,259 SH   SOLE 0 158,259 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 10,500 SH   SOLE 0 10,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 412 598 SH   SOLE 0 598 0 0
RESMED INC COM 761152107 212 969 SH   SOLE 0 969 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 412 7,579 SH   SOLE 0 7,579 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 27 125,000 SH   SOLE 0 125,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,431 62,314 SH   SOLE 0 62,314 0 0
RITHM CAPITAL CORP COM NEW 64828T201 204 27,879 SH   SOLE 0 27,879 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 238 7,240 SH   SOLE 0 7,240 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,362 55,416 SH   SOLE 0 55,416 0 0
ROBERT HALF INTL INC COM 770323103 223 2,917 SH   SOLE 0 2,917 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,968 23,094 SH   SOLE 0 23,094 0 0
ROKU INC COM CL A 77543R102 306 5,417 SH   SOLE 0 5,417 0 0
ROSS STORES INC COM 778296103 3,344 39,689 SH   SOLE 0 39,689 0 0
ROYAL BK CDA COM 780087102 213 2,360 SH   SOLE 0 2,360 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 240 29,957 SH   SOLE 0 29,957 0 0
ROYCE MICRO-CAP TR INC COM 780915104 500 63,049 SH   SOLE 0 63,049 0 0
ROYCE VALUE TR INC COM 780910105 2,953 235,289 SH   SOLE 0 235,289 0 0
RPM INTL INC COM 749685103 1,184 14,211 SH   SOLE 0 14,211 0 0
S&P GLOBAL INC COM 78409V104 32,694 106,992 SH   SOLE 0 106,992 0 0
SALESFORCE INC COM 79466L302 5,064 35,204 SH   SOLE 0 35,204 0 0
SANOFI SPONSORED ADR 80105N105 380 10,004 SH   SOLE 0 10,004 0 0
SARATOGA INVT CORP COM NEW 80349A208 443 21,318 SH   SOLE 0 21,318 0 0
SAREPTA THERAPEUTICS INC COM 803607100 256 2,316 SH   SOLE 0 2,316 0 0
SCHLUMBERGER LTD COM STK 806857108 3,606 100,452 SH   SOLE 0 100,452 0 0
SCHWAB CHARLES CORP COM 808513105 12,962 180,094 SH   SOLE 0 180,094 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 392 17,518 SH   SOLE 0 17,518 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 804 19,140 SH   SOLE 0 19,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,545 790,978 SH   SOLE 0 790,978 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,470 80,089 SH   SOLE 0 80,089 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 587 10,039 SH   SOLE 0 10,039 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 296 6,981 SH   SOLE 0 6,981 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 766 14,781 SH   SOLE 0 14,781 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 888 20,773 SH   SOLE 0 20,773 0 0
SCYNEXIS INC COM NEW 811292200 510 212,446 SH   SOLE 0 212,446 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 507 9,518 SH   SOLE 0 9,518 0 0
SEAGEN INC COM 81181C104 467 3,412 SH   SOLE 0 3,412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,402 102,749 SH   SOLE 0 102,749 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,819 92,841 SH   SOLE 0 92,841 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 426 11,839 SH   SOLE 0 11,839 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 844 5,927 SH   SOLE 0 5,927 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,773 26,570 SH   SOLE 0 26,570 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,962 32,711 SH   SOLE 0 32,711 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,276 15,402 SH   SOLE 0 15,402 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 3,820 SH   SOLE 0 3,820 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 3,065 SH   SOLE 0 3,065 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,208 52,265 SH   SOLE 0 52,265 0 0
SELECTIVE INS GROUP INC COM 816300107 248 3,050 SH   SOLE 0 3,050 0 0
SEMPRA COM 816851109 2,096 13,958 SH   SOLE 0 13,958 0 0
SENSUS HEALTHCARE INC COM 81728J109 220 17,550 SH   SOLE 0 17,550 0 0
SERVICENOW INC COM 81762P102 2,027 5,369 SH   SOLE 0 5,369 0 0
SHELL PLC SPON ADS 780259305 8,901 178,720 SH   SOLE 0 178,720 0 0
SHERWIN WILLIAMS CO COM 824348106 1,397 6,816 SH   SOLE 0 6,816 0 0
SHOCKWAVE MED INC COM 82489T104 563 2,024 SH   SOLE 0 2,024 0 0
SHOPIFY INC CL A 82509L107 1,744 64,723 SH   SOLE 0 64,723 0 0
SILICON LABORATORIES INC COM 826919102 217 1,759 SH   SOLE 0 1,759 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,542 17,184 SH   SOLE 0 17,184 0 0
SIMPSON MFG INC COM 829073105 274 3,491 SH   SOLE 0 3,491 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 98 17,235 SH   SOLE 0 17,235 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 845 51,711 SH   SOLE 0 51,711 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,340 27,433 SH   SOLE 0 27,433 0 0
SMITH A O CORP COM 831865209 356 7,326 SH   SOLE 0 7,326 0 0
SMUCKER J M CO COM NEW 832696405 2,541 18,490 SH   SOLE 0 18,490 0 0
SNAP INC CL A 83304A106 184 18,748 SH   SOLE 0 18,748 0 0
SNAP ON INC COM 833034101 1,704 8,462 SH   SOLE 0 8,462 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 225 2,482 SH   SOLE 0 2,482 0 0
SOFI TECHNOLOGIES INC COM 83406F102 166 34,112 SH   SOLE 0 34,112 0 0
SOLID POWER INC CLASS A COM 83422N105 176 33,546 SH   SOLE 0 33,546 0 0
SOURCE CAP INC COM 836144105 3,198 91,360 SH   SOLE 0 91,360 0 0
SOUTHERN CO COM 842587107 4,813 70,773 SH   SOLE 0 70,773 0 0
SOUTHWEST AIRLS CO COM 844741108 244 7,920 SH   SOLE 0 7,920 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,130 16,201 SH   SOLE 0 16,201 0 0
SOUTHWESTERN ENERGY CO COM 845467109 199 32,483 SH   SOLE 0 32,483 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 797 2,775 SH   SOLE 0 2,775 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,866 57,323 SH   SOLE 0 57,323 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,661 53,810 SH   SOLE 0 53,810 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 9,606 SH   SOLE 0 9,606 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 991 20,773 SH   SOLE 0 20,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,180 106,644 SH   SOLE 0 106,644 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 712 1,773 SH   SOLE 0 1,773 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 549 8,670 SH   SOLE 0 8,670 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 504 5,500 SH   SOLE 0 5,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,075 34,998 SH   SOLE 0 34,998 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 599 19,773 SH   SOLE 0 19,773 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 752 17,905 SH   SOLE 0 17,905 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,781 61,600 SH   SOLE 0 61,600 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 486 9,699 SH   SOLE 0 9,699 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 759 21,393 SH   SOLE 0 21,393 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 401 11,626 SH   SOLE 0 11,626 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,403 20,597 SH   SOLE 0 20,597 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,556 46,984 SH   SOLE 0 46,984 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,063 13,401 SH   SOLE 0 13,401 0 0
SPDR SER TR S&P DIVID ETF 78464A763 853 7,648 SH   SOLE 0 7,648 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 249 2,000 SH   SOLE 0 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 846 14,372 SH   SOLE 0 14,372 0 0
SPIRE INC COM 84857L101 374 6,000 SH   SOLE 0 6,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 86 100,000 PRN   SOLE 0 100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,478 40,299 SH   SOLE 0 40,299 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 592 38,010 SH   SOLE 0 38,010 0 0
SRH TOTAL RETURN FUND INC COM 101507101 979 89,947 SH   SOLE 0 89,947 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,491 60,946 SH   SOLE 0 60,946 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21,513 829,654 SH   SOLE 0 829,654 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 797 19,841 SH   SOLE 0 19,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 255 3,377 SH   SOLE 0 3,377 0 0
STARBUCKS CORP COM 855244109 40,538 480,937 SH   SOLE 0 480,937 0 0
STARWOOD PPTY TR INC COM 85571B105 1,006 55,191 SH   SOLE 0 55,191 0 0
STATE STR CORP COM 857477103 8,201 134,763 SH   SOLE 0 134,763 0 0
STEEL DYNAMICS INC COM 858119100 673 9,480 SH   SOLE 0 9,480 0 0
STEM INC COM 85859N102 370 27,700 SH   SOLE 0 27,700 0 0
STERIS PLC SHS USD G8473T100 307 1,840 SH   SOLE 0 1,840 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,507 116,755 SH   SOLE 0 116,755 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 240 7,752 SH   SOLE 0 7,752 0 0
STRYKER CORPORATION COM 863667101 16,511 81,448 SH   SOLE 0 81,448 0 0
SUMMIT MATLS INC CL A 86614U100 230 9,592 SH   SOLE 0 9,592 0 0
SUNCOR ENERGY INC NEW COM 867224107 453 16,104 SH   SOLE 0 16,104 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,008 383,590 SH   SOLE 0 383,590 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,645 93,794 SH   SOLE 0 93,794 0 0
SYNOPSYS INC COM 871607107 877 2,872 SH   SOLE 0 2,872 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,075 28,663 SH   SOLE 0 28,663 0 0
SYSCO CORP COM 871829107 7,604 107,417 SH   SOLE 0 107,417 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 664 31,605 SH   SOLE 0 31,605 0 0
T-MOBILE US INC COM 872590104 1,908 14,224 SH   SOLE 0 14,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,851 56,167 SH   SOLE 0 56,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 387 3,552 SH   SOLE 0 3,552 0 0
TARGET CORP COM 87612E106 16,389 110,431 SH   SOLE 0 110,431 0 0
TC ENERGY CORP COM 87807B107 249 6,191 SH   SOLE 0 6,191 0 0
TE CONNECTIVITY LTD SHS H84989104 1,831 16,593 SH   SOLE 0 16,593 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 180 10,403 SH   SOLE 0 10,403 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 716 39,500 SH   SOLE 0 39,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 216 627 SH   SOLE 0 627 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 238 17,131 SH   SOLE 0 17,131 0 0
TELOS CORP MD COM 87969B101 167 18,826 SH   SOLE 0 18,826 0 0
TESLA INC COM 88160R101 14,923 56,258 SH   SOLE 0 56,258 0 0
TETRA TECH INC NEW COM 88162G103 1,270 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 308 33,712 SH   SOLE 0 33,712 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 22,864 SH   SOLE 0 22,864 0 0
TEXAS INSTRS INC COM 882508104 4,566 29,375 SH   SOLE 0 29,375 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 702 395 SH   SOLE 0 395 0 0
TEXAS ROADHOUSE INC COM 882681109 482 5,524 SH   SOLE 0 5,524 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,075 91,197 SH   SOLE 0 91,197 0 0
THE TRADE DESK INC COM CL A 88339J105 2,782 46,565 SH   SOLE 0 46,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,387 10,566 SH   SOLE 0 10,566 0 0
THOMSON REUTERS CORP. COM NEW 884903709 270 2,633 SH   SOLE 0 2,633 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 467 19,557 SH   SOLE 0 19,557 0 0
TJX COS INC NEW COM 872540109 1,957 31,522 SH   SOLE 0 31,522 0 0
TORO CO COM 891092108 647 7,463 SH   SOLE 0 7,463 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 755 12,200 SH   SOLE 0 12,200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 225 7,511 SH   SOLE 0 7,511 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 254 10,164 SH   SOLE 0 10,164 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,309 92,631 SH   SOLE 0 92,631 0 0
TOYOTA MOTOR CORP ADS 892331307 260 1,992 SH   SOLE 0 1,992 0 0
TRAEGER INC COMMON STOCK 89269P103 147 52,000 SH   SOLE 0 52,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 811 5,602 SH   SOLE 0 5,602 0 0
TRANSUNION COM 89400J107 274 4,599 SH   SOLE 0 4,599 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,701 11,094 SH   SOLE 0 11,094 0 0
TREX CO INC COM 89531P105 303 6,894 SH   SOLE 0 6,894 0 0
TRI CONTL CORP COM 895436103 2,148 84,051 SH   SOLE 0 84,051 0 0
TRINITY INDS INC COM 896522109 375 17,555 SH   SOLE 0 17,555 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 81 100,000 PRN   SOLE 0 100,000 0 0
TRUIST FINL CORP COM 89832Q109 2,736 62,696 SH   SOLE 0 62,696 0 0
TUPPERWARE BRANDS CORP COM 899896104 68 10,400 SH   SOLE 0 10,400 0 0
TUTOR PERINI CORP COM 901109108 467 84,674 SH   SOLE 0 84,674 0 0
TWIST BIOSCIENCE CORP COM 90184D100 533 15,133 SH   SOLE 0 15,133 0 0
TWITTER INC COM 90184L102 797 18,180 SH   SOLE 0 18,180 0 0
TYSON FOODS INC CL A 902494103 803 12,172 SH   SOLE 0 12,172 0 0
UBER TECHNOLOGIES INC COM 90353T100 885 33,380 SH   SOLE 0 33,380 0 0
UFP INDUSTRIES INC COM 90278Q108 809 11,215 SH   SOLE 0 11,215 0 0
UIPATH INC CL A 90364P105 892 70,743 SH   SOLE 0 70,743 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 375 14,565 SH   SOLE 0 14,565 0 0
UMH PPTYS INC COM 903002103 6,378 394,964 SH   SOLE 0 394,964 0 0
UMPQUA HLDGS CORP COM 904214103 4,429 259,151 SH   SOLE 0 259,151 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,342 30,585 SH   SOLE 0 30,585 0 0
UNION PAC CORP COM 907818108 32,324 165,792 SH   SOLE 0 165,792 0 0
UNITED BANKSHARES INC WEST V COM 909907107 329 9,203 SH   SOLE 0 9,203 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,792 159,461 SH   SOLE 0 159,461 0 0
UNITED RENTALS INC COM 911363109 782 2,895 SH   SOLE 0 2,895 0 0
UNITED STATES ANTIMONY CORP COM 911549103 50 135,343 SH   SOLE 0 135,343 0 0
UNITED STATES STL CORP NEW COM 912909108 469 25,863 SH   SOLE 0 25,863 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 467 17,100 SH   SOLE 0 17,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,928 31,531 SH   SOLE 0 31,531 0 0
UNITY SOFTWARE INC COM 91332U101 495 15,523 SH   SOLE 0 15,523 0 0
UNUM GROUP COM 91529Y106 245 6,306 SH   SOLE 0 6,306 0 0
US BANCORP DEL COM NEW 902973304 14,642 362,998 SH   SOLE 0 362,998 0 0
V F CORP COM 918204108 15,498 517,955 SH   SOLE 0 517,955 0 0
VALE S A SPONSORED ADS 91912E105 458 34,390 SH   SOLE 0 34,390 0 0
VALERO ENERGY CORP COM 91913Y100 11,680 109,252 SH   SOLE 0 109,252 0 0
VALMONT INDS INC COM 920253101 7,494 27,895 SH   SOLE 0 27,895 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 677 28,085 SH   SOLE 0 28,085 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 36,320 727,428 SH   SOLE 0 727,428 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,093 37,115 SH   SOLE 0 37,115 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 349 1,885 SH   SOLE 0 1,885 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,341 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 611 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,347 22,522 SH   SOLE 0 22,522 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,171 22,852 SH   SOLE 0 22,852 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 649 3,709 SH   SOLE 0 3,709 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 984 6,893 SH   SOLE 0 6,893 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 528 3,272 SH   SOLE 0 3,272 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,596 21,717 SH   SOLE 0 21,717 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125,580 1,678,433 SH   SOLE 0 1,678,433 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,841 180,015 SH   SOLE 0 180,015 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,294 110,917 SH   SOLE 0 110,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,693 76,253 SH   SOLE 0 76,253 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 383,632 1,793,084 SH   SOLE 0 1,793,084 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,948 42,477 SH   SOLE 0 42,477 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,233 36,549 SH   SOLE 0 36,549 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,914 64,993 SH   SOLE 0 64,993 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,494 39,865 SH   SOLE 0 39,865 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,850 110,391 SH   SOLE 0 110,391 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,715 108,786 SH   SOLE 0 108,786 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,856 82,680 SH   SOLE 0 82,680 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,007 70,255 SH   SOLE 0 70,255 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,235 26,827 SH   SOLE 0 26,827 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,469 459,505 SH   SOLE 0 459,505 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 589,388 4,773,139 SH   SOLE 0 4,773,139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,506 169,181 SH   SOLE 0 169,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,149 1,292,089 SH   SOLE 0 1,292,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 5,681 SH   SOLE 0 5,681 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,409 17,855 SH   SOLE 0 17,855 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,837 121,323 SH   SOLE 0 121,323 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 851 17,677 SH   SOLE 0 17,677 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,155 15,263 SH   SOLE 0 15,263 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 292 4,638 SH   SOLE 0 4,638 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,840 31,845 SH   SOLE 0 31,845 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102,203 1,375,910 SH   SOLE 0 1,375,910 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 266 3,972 SH   SOLE 0 3,972 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,630 195,929 SH   SOLE 0 195,929 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,508 25,258 SH   SOLE 0 25,258 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,884 58,292 SH   SOLE 0 58,292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,902 273,012 SH   SOLE 0 273,012 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,224 507,404 SH   SOLE 0 507,404 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 123,212 3,388,610 SH   SOLE 0 3,388,610 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 333 3,735 SH   SOLE 0 3,735 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 495 5,200 SH   SOLE 0 5,200 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 544 6,260 SH   SOLE 0 6,260 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,491 732,407 SH   SOLE 0 732,407 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,559 89,677 SH   SOLE 0 89,677 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 639 14,705 SH   SOLE 0 14,705 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,528 56,085 SH   SOLE 0 56,085 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 423 3,389 SH   SOLE 0 3,389 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,524 61,442 SH   SOLE 0 61,442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,652 32,431 SH   SOLE 0 32,431 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 693 8,414 SH   SOLE 0 8,414 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,075 4,571 SH   SOLE 0 4,571 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,042 11,881 SH   SOLE 0 11,881 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,066 79,407 SH   SOLE 0 79,407 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,228 16,493 SH   SOLE 0 16,493 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,190 36,975 SH   SOLE 0 36,975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 766 4,857 SH   SOLE 0 4,857 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,546 14,791 SH   SOLE 0 14,791 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,450 16,508 SH   SOLE 0 16,508 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,550 10,893 SH   SOLE 0 10,893 0 0
VEEVA SYS INC CL A COM 922475108 756 4,585 SH   SOLE 0 4,585 0 0
VENTAS INC COM 92276F100 435 10,838 SH   SOLE 0 10,838 0 0
VERISK ANALYTICS INC COM 92345Y106 873 5,108 SH   SOLE 0 5,108 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,575 515,123 SH   SOLE 0 515,123 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 409 40,000 SH   SOLE 0 40,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 608 2,101 SH   SOLE 0 2,101 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 105 11,799 SH   SOLE 0 11,799 0 0
VIATRIS INC COM 92556V106 131 15,339 SH   SOLE 0 15,339 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 916 15,425 SH   SOLE 0 15,425 0 0
VIRCO MFG CO COM 927651109 3,531 827,862 SH   SOLE 0 827,862 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 608 56,900 SH   SOLE 0 56,900 0 0
VISA INC COM CL A 92826C839 60,315 338,897 SH   SOLE 0 338,897 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 93 100,000 PRN   SOLE 0 100,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 66,500 SH   SOLE 0 66,500 0 0
VIVID SEATS INC COM CL A 92854T100 534 69,709 SH   SOLE 0 69,709 0 0
VMWARE INC CL A COM 928563402 7,198 67,614 SH   SOLE 0 67,614 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,892 343,549 SH   SOLE 0 343,549 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,826 78,853 SH   SOLE 0 78,853 0 0
VOXX INTL CORP CL A 91829F104 91 11,900 SH   SOLE 0 11,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,998 63,628 SH   SOLE 0 63,628 0 0
WALMART INC COM 931142103 14,210 109,508 SH   SOLE 0 109,508 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,746 238,692 SH   SOLE 0 238,692 0 0
WASHINGTON FED INC COM 938824109 1,237 41,246 SH   SOLE 0 41,246 0 0
WASTE CONNECTIONS INC COM 94106B101 345 2,539 SH   SOLE 0 2,539 0 0
WASTE MGMT INC DEL COM 94106L109 7,633 47,614 SH   SOLE 0 47,614 0 0
WATERS CORP COM 941848103 2,211 8,110 SH   SOLE 0 8,110 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 293 2,325 SH   SOLE 0 2,325 0 0
WEC ENERGY GROUP INC COM 92939U106 918 10,153 SH   SOLE 0 10,153 0 0
WELLS FARGO CO NEW COM 949746101 9,295 231,094 SH   SOLE 0 231,094 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 465 387 SH   SOLE 0 387 0 0
WELLTOWER INC COM 95040Q104 1,269 19,866 SH   SOLE 0 19,866 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 293 23,320 SH   SOLE 0 23,320 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 294 36,792 SH   SOLE 0 36,792 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 48 12,994 SH   SOLE 0 12,994 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 110 12,100 SH   SOLE 0 12,100 0 0
WESTERN DIGITAL CORP. COM 958102105 952 29,249 SH   SOLE 0 29,249 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 470 18,685 SH   SOLE 0 18,685 0 0
WESTERN UN CO COM 959802109 142 10,502 SH   SOLE 0 10,502 0 0
WESTROCK CO COM 96145D105 295 9,564 SH   SOLE 0 9,564 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,914 277,265 SH   SOLE 0 277,265 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 225 6,964 SH   SOLE 0 6,964 0 0
WILLIAMS COS INC COM 969457100 2,215 77,296 SH   SOLE 0 77,296 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,417 138,802 SH   SOLE 0 138,802 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,416 43,514 SH   SOLE 0 43,514 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 676 27,612 SH   SOLE 0 27,612 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 9,134 200,402 SH   SOLE 0 200,402 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 753 9,934 SH   SOLE 0 9,934 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,853 87,812 SH   SOLE 0 87,812 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,956 105,021 SH   SOLE 0 105,021 0 0
WORKDAY INC CL A 98138H101 222 1,459 SH   SOLE 0 1,459 0 0
WP CAREY INC COM 92936U109 951 13,622 SH   SOLE 0 13,622 0 0
WW INTL INC COM 98262P101 80 20,350 SH   SOLE 0 20,350 0 0
XCEL ENERGY INC COM 98389B100 1,361 21,077 SH   SOLE 0 21,077 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,263 69,157 SH   SOLE 0 69,157 0 0
XYLEM INC COM 98419M100 342 3,911 SH   SOLE 0 3,911 0 0
YUM BRANDS INC COM 988498101 3,885 36,525 SH   SOLE 0 36,525 0 0
YUM CHINA HLDGS INC COM 98850P109 1,475 31,162 SH   SOLE 0 31,162 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232 887 SH   SOLE 0 887 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,167 11,159 SH   SOLE 0 11,159 0 0
ZIONS BANCORPORATION N A COM 989701107 347 6,829 SH   SOLE 0 6,829 0 0
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