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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   24 237 SH   SOLE   0 0 237
AB ACTIVE MF Closed and MF Open 00039J202   13 545 SH   SOLE   0 0 545
AB ACTIVE MF Closed and MF Open 00039J608   39 1,087 SH   SOLE   0 0 1,087
ABBOTT LABORATORIES Common Stock 002824100   1,194 11,496 SH   SOLE   26 0 11,470
ABBVIE INC Common Stock 00287Y109   1,813 10,574 SH   SOLE   453 0 10,120
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   27 270 SH   SOLE   155 0 115
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   46 1,666 SH   SOLE   0 0 1,666
ABERDEEN STANDARD MF Closed and MF Open 00326A104   105 4,744 SH   SOLE   0 0 4,744
ABRDN HEALTHCARE MF Closed and MF Open 879105104   24 1,220 SH   SOLE   0 0 1,220
ABRDN LIFE MF Closed and MF Open 87911K100   17 1,221 SH   SOLE   0 0 1,221
ABSOLUTE WBI MF Closed and MF Open 00400R601   130 4,505 SH   SOLE   2,508 0 1,997
ABSOLUTE WBI MF Closed and MF Open 00400R858   52 1,815 SH   SOLE   0 0 1,815
ACCENTURE PLC Common Stock G1151C101   80 265 SH   SOLE   0 0 265
ACM RESEARCH Common Stock 00108J109   2 93 SH   SOLE   0 0 93
ADIENT PLC Common Stock G0084W101   6 275 SH   SOLE   0 0 275
ADOBE INC Common Stock 00724F101   31 56 SH   SOLE   0 0 56
ADVANCED MICRO Common Stock 007903107   281 1,734 SH   SOLE   30 0 1,704
ADVANSIX INC Common Stock 00773T101   1 83 SH   SOLE   59 0 23
AECOM Common Stock 00766T100   3 38 SH   SOLE   0 0 38
AEROVIRONMENT INC Common Stock 008073108   83 459 SH   SOLE   0 0 459
AFFIRM HOLDINGS Common Stock 00827B106   4 135 SH   SOLE   0 0 135
AFLAC INC Common Stock 001055102   618 6,923 SH   SOLE   979 0 5,944
AG MORTGAGE INVESTMENT Common Stock 001228501   3 546 SH   SOLE   0 0 546
AGF INVTS MF Closed and MF Open 00110G408   24 1,257 SH   SOLE   0 0 1,257
AGILENT TECHNOLOGIES Common Stock 00846U101   336 2,597 SH   SOLE   0 0 2,597
AGNC INVESTMENT Common Stock 00123Q104   4 485 SH   SOLE   0 0 485
AGNICO-EAGLE Common Stock 008474108   13 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106   66 259 SH   SOLE   0 0 259
AIRBNB INC Common Stock 009066101   6 43 SH   SOLE   0 0 43
ALASKA AIR Common Stock 011659109   4 119 SH   SOLE   0 0 119
ALBEMARLE CORP Common Stock 012653101   2 21 SH   SOLE   0 0 21
ALBERTSONS COS Common Stock 013091103   7 400 SH   SOLE   0 0 400
ALCON INC Common Stock H01301128   6 76 SH   SOLE   28 0 48
ALIBABA GROUP Common Stock 01609W102   47 659 SH   SOLE   0 0 659
ALLEGRO MICROSYSTEMS Common Stock 01749D105   5 200 SH   SOLE   0 0 200
ALLSTATE CORP Common Stock 020002101   12 78 SH   SOLE   0 0 78
ALLY FINANCIAL Common Stock 02005N100   26 661 SH   SOLE   0 0 661
ALPHABET INC Common Stock 02079K107   1,364 7,437 SH   SOLE   1,957 0 5,480
ALPHABET INC Common Stock 02079K305   1,771 9,727 SH   SOLE   2,321 0 7,405
ALPS ALERIAN MF Closed and MF Open 00162Q452   14,383 299,773 SH   SOLE   2,423 0 297,349
ALTRIA GROUP Common Stock 02209S103   676 14,857 SH   SOLE   1,503 0 13,353
AMAZON COM Common Stock 023135106   8,080 41,812 SH   SOLE   8,863 0 32,949
AMC ENTERTAINMENT Common Stock 00165C302   11 2,300 SH   SOLE   0 0 2,300
AMCOR PLC Common Stock G0250X107   17 1,744 SH   SOLE   0 0 1,744
AMERICAN AIRLINES Common Stock 02376R102   36 3,251 SH   SOLE   0 0 3,251
AMERICAN CENTURY MF Closed and MF Open 025072232   6 90 SH   SOLE   0 0 90
AMERICAN CENTURY MF Closed and MF Open 025072281   43 708 SH   SOLE   0 0 708
AMERICAN CENTURY MF Closed and MF Open 025072539   1,692 46,428 SH   SOLE   8,446 0 37,982
AMERICAN EAGLE Common Stock 02553E106   2 110 SH   SOLE   0 0 110
AMERICAN ELECTRIC Common Stock 025537101   99 1,131 SH   SOLE   0 0 1,131
AMERICAN EXPRESS Common Stock 025816109   933 4,031 SH   SOLE   2,479 0 1,551
AMERICAN INTL Common Stock 026874784   3 52 SH   SOLE   0 0 52
AMERICAN TOWER Common Stock 03027X100   51 266 SH   SOLE   177 0 89
AMERICAN WATER Common Stock 030420103   3 24 SH   SOLE   0 0 24
AMGEN INC Common Stock 031162100   946 3,029 SH   SOLE   130 0 2,899
AMPHENOL CORP Common Stock 032095101   4 66 SH   SOLE   0 0 66
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   362 10,224 SH   SOLE   0 0 10,224
AMPLIFY CWP MF Closed and MF Open 032108409   8 220 SH   SOLE   0 0 220
AMPLIFY TR MF Closed and MF Open 032108540   1 100 SH   SOLE   0 0 100
AMPLIFY TR MF Closed and MF Open 032108599   89 1,951 SH   SOLE   0 0 1,951
AMPLIFY TR MF Closed and MF Open 032108631   1 372 SH   SOLE   0 0 372
AMPLIFY TR MF Closed and MF Open 032108664   14 223 SH   SOLE   0 0 223
ANHEUSER BUSCH Common Stock 03524A108   13 235 SH   SOLE   0 0 235
ANNALY CAPITAL Common Stock 035710839   20 1,056 SH   SOLE   0 0 1,056
ANTERO MIDSTREAM Common Stock 03676B102   36 2,500 SH   SOLE   2,500 0 0
APOLLO COMMERCIAL Common Stock 03762U105   4 419 SH   SOLE   0 0 419
APOLLO GLOBAL Common Stock 03769M106   1 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100   11,952 56,749 SH   SOLE   12,693 0 44,056
APPLIED MATERIALS Common Stock 038222105   645 2,734 SH   SOLE   34 0 2,699
ARBOR REALTY Common Stock 038923108   3 243 SH   SOLE   0 0 243
ARCADIUM LITHIUM Common Stock G0508H110   4 1,329 SH   SOLE   336 0 992
ARCH CAPITAL GROUP LTD Common Stock G0450A105   32 327 SH   SOLE   0 0 327
ARCHER DANIELS Common Stock 039483102   2 40 SH   SOLE   0 0 40
ARES CAPITAL MF Closed and MF Open 04010L103   48 2,351 SH   SOLE   0 0 2,351
ARES COMMERCIAL Common Stock 04013V108   5 795 SH   SOLE   0 0 795
ARGENX SE Common Stock 04016X101   7 18 SH   SOLE   0 0 18
ARISTA NETWORKS Common Stock 040413106   4 13 SH   SOLE   0 0 13
ARK GENOMIC MF Closed and MF Open 00214Q302   1 50 SH   SOLE   0 0 50
ARK INNOVATION MF Closed and MF Open 00214Q104   74 1,703 SH   SOLE   227 0 1,476
ARK NEXT MF Closed and MF Open 00214Q401   3 40 SH   SOLE   0 0 40
ARM HOLDINGS Common Stock 042068205   16 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL Common Stock 042315705   9 479 SH   SOLE   0 0 479
ASHLAND INC Common Stock 044186104   3 33 SH   SOLE   0 0 33
ASML HOLDING Common Stock N07059210   35 34 SH   SOLE   0 0 34
ASSETMARK FINANCIAL Common Stock 04546L106   17 500 SH   SOLE   0 0 500
ASSURANT INC Common Stock 04621X108   82 493 SH   SOLE   0 0 493
ASSURED GUARANTY Common Stock G0585R106   28 375 SH   SOLE   0 0 375
ASTRAZENECA PLC Common Stock 046353108   153 1,965 SH   SOLE   0 0 1,965
AT&T INC Common Stock 00206R102   259 13,574 SH   SOLE   3,805 0 9,769
ATI INC Common Stock 01741R102   15 282 SH   SOLE   0 0 282
AUGMEDIX INC Common Stock 05105P107   2 3,200 SH   SOLE   0 0 3,200
AURORA CANNABIS Common Stock 05156X850   4 1,024 SH   SOLE   0 0 1,024
AUTODESK INC Common Stock 052769106   15 63 SH   SOLE   0 0 63
AUTOMATIC DATA Common Stock 053015103   530 2,221 SH   SOLE   130 0 2,090
AUTOZONE INC Common Stock 053332102   29 10 SH   SOLE   0 0 10
AVANTIS U S MF Closed and MF Open 025072885   557 6,177 SH   SOLE   0 0 6,177
BAKER HUGHES Common Stock 05722G100   4 128 SH   SOLE   0 0 128
BANK AMERICA Common Stock 060505104   246 6,186 SH   SOLE   90 0 6,096
BANK HAWAII Common Stock 062540109   133 2,327 SH   SOLE   0 0 2,327
BANK NEW YORK Common Stock 064058100   13 221 SH   SOLE   0 0 221
BANK NOVA SCOTIA Common Stock 064149107   11 245 SH   SOLE   0 0 245
BARRICK GOLD Common Stock 067901108   8 500 SH   SOLE   0 0 500
BAXTER INTL Common Stock 071813109   8 255 SH   SOLE   0 0 255
BECTON DICKINSON Common Stock 075887109   1 7 SH   SOLE   1 0 6
BERKSHIRE HATHAWAY Common Stock 084670702   2,435 5,986 SH   SOLE   933 0 5,053
BIOGEN INC Common Stock 09062X103   6 28 SH   SOLE   0 0 28
BIRKENSTOCK HOLDING Common Stock M2029K104   9 170 SH   SOLE   0 0 170
BLACKBERRY LTD Common Stock 09228F103   2 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORE MF Closed and MF Open 09249E101   12 1,183 SH   SOLE   0 0 1,183
BLACKROCK INC Common Stock 09247X101   6 8 SH   SOLE   0 0 8
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107   14 1,300 SH   SOLE   0 0 1,300
BLACKSTONE INC Common Stock 09260D107   142 1,149 SH   SOLE   0 0 1,149
BLACKSTONE MORTGAGE Common Stock 09257W100   7 425 SH   SOLE   0 0 425
BLOCK INC Common Stock 852234103   44 688 SH   SOLE   225 0 463
BOEING COMPANY Common Stock 097023105   556 3,056 SH   SOLE   427 0 2,629
BOOKING HOLDINGS Common Stock 09857L108   245 62 SH   SOLE   0 0 62
BOOZ ALLEN Common Stock 099502106   2 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC Common Stock 101137107   32 425 SH   SOLE   0 0 425
BP PLC Common Stock 055622104   116 3,224 SH   SOLE   0 0 3,224
BRC INC Common Stock 05601U105   1 225 SH   SOLE   225 0 0
BRIGHTSPIRE CAPITAL Common Stock 10949T109   10 1,849 SH   SOLE   0 0 1,849
BRISTOL MYERS Common Stock 110122108   271 6,548 SH   SOLE   0 0 6,548
BRITISH AMERN Common Stock 110448107   6 205 SH   SOLE   0 0 205
BROADCOM INC Common Stock 11135F101   1,187 739 SH   SOLE   53 0 685
BROOKDALE SENIOR Common Stock 112463104   2 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   61 2,238 SH   SOLE   0 0 2,238
BUNGE GLOBAL Common Stock H11356104   4 40 SH   SOLE   0 0 40
BWX TECHNOLOGIES Common Stock 05605H100   37 397 SH   SOLE   11 0 386
C3 AI Common Stock 12468P104   26 925 SH   SOLE   175 0 750
CADENCE DESIGN Common Stock 127387108   7 24 SH   SOLE   0 0 24
CADIZ INC Common Stock 127537207   3 1,000 SH   SOLE   0 0 1,000
CAESARS ENTERTAINMENT Common Stock 12769G100   5 139 SH   SOLE   0 0 139
CALIFORNIA WATER Common Stock 130788102   2 50 SH   SOLE   0 0 50
CALL 1 NVIDIA CORP Listed Options 67066G904   16 10 SH   SOLE   0 0 10
CALL 12 NVIDIA CORP Listed Options 67066G904   16 10 SH   SOLE   0 0 10
CALL 6 APPLE INC Listed Options 037833900   4 2 SH   SOLE   0 0 2
CALL 6 NVIDIA CORP Listed Options 67066G904   33 32 SH   SOLE   0 0 32
CALL 6 TESLA INC Listed Options 88160R901   24 5 SH   SOLE   0 0 5
CAMPBELL SOUP Common Stock 134429109   1 30 SH   SOLE   0 0 30
CANADIAN PACIFIC Common Stock 13646K108   18 241 SH   SOLE   0 0 241
CANOPY GROWTH Common Stock 138035704   2 415 SH   SOLE   33 0 382
CAPITAL GROUP MF Closed and MF Open 14020G101   481 14,644 SH   SOLE   0 0 14,644
CAPITAL GROUP MF Closed and MF Open 14020V108   368 11,429 SH   SOLE   0 0 11,429
CAPITAL GROUP MF Closed and MF Open 14020W106   1,138 34,498 SH   SOLE   0 0 34,498
CAPITAL GROUP MF Closed and MF Open 14020X104   256 8,701 SH   SOLE   0 0 8,701
CAPITAL GROUP MF Closed and MF Open 14020Y102   537 24,173 SH   SOLE   0 0 24,173
CAPITAL GROUP MF Closed and MF Open 14021D107   328 11,057 SH   SOLE   1,885 0 9,172
CAPITAL ONE Common Stock 14040H105   29 211 SH   SOLE   0 0 211
CAPRICOR THERAPEUTICS Common Stock 14070B309   7 1,500 SH   SOLE   0 0 1,500
CARGURUS INC Common Stock 141788109   8 330 SH   SOLE   0 0 330
CARLISLE COMPANIES Common Stock 142339100   48 120 SH   SOLE   0 0 120
CARNIVAL CORP Common Stock 143658300   67 3,591 SH   SOLE   100 0 3,491
CARNIVAL PLC Common Stock 14365C103   1 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   30 484 SH   SOLE   288 0 196
CATERPILLAR INC Common Stock 149123101   530 1,591 SH   SOLE   0 0 1,591
CATO CORP Common Stock 149205106   3 606 SH   SOLE   0 0 606
CAVA GROUP Common Stock 148929102   62 674 SH   SOLE   534 0 140
CDW CORP Common Stock 12514G108   2 11 SH   SOLE   0 0 11
CELANESE CORP Common Stock 150870103   4 34 SH   SOLE   0 0 34
CELSIUS HOLDINGS Common Stock 15118V207   262 4,594 SH   SOLE   0 0 4,594
CENCORA INC Common Stock 03073E105   17 76 SH   SOLE   0 0 76
CENTERPOINT ENERGY Common Stock 15189T107   4 137 SH   SOLE   0 0 137
CHARGEPOINT HOLDINGS Common Stock 15961R105   1 1,300 SH   SOLE   0 0 1,300
CHART INDUSTRIES Common Stock 16115Q308   23 162 SH   SOLE   119 0 43
CHARTER COMMUNICATIONS Common Stock 16119P108   21 71 SH   SOLE   0 0 71
CHECK POINT Common Stock M22465104   2 18 SH   SOLE   0 0 18
CHEMED CORP Common Stock 16359R103   124 230 SH   SOLE   0 0 230
CHENIERE ENERGY Common Stock 16411R208   7 45 SH   SOLE   0 0 45
CHEVRON CORP Common Stock 166764100   709 4,533 SH   SOLE   926 0 3,607
CHEWY INC Common Stock 16679L109   2 76 SH   SOLE   76 0 0
CHIMERA INVT Common Stock 16934Q802   3 256 SH   SOLE   0 0 256
CHIPOTLE MEXICAN Common Stock 169656105   319 5,100 SH   SOLE   1,850 0 3,250
CHUBB LTD Common Stock H1467J104   1 4 SH   SOLE   0 0 4
CIGNA GROUP Common Stock 125523100   44 134 SH   SOLE   2 0 132
CINTAS CORP Common Stock 172908105   14 20 SH   SOLE   0 0 20
CISCO SYSTEMS Common Stock 17275R102   242 5,110 SH   SOLE   1,648 0 3,462
CITIGROUP INC Common Stock 172967424   72 1,137 SH   SOLE   89 0 1,047
CIVITAS RESOURCES Common Stock 17888H103   1 20 SH   SOLE   0 0 20
CLEARWAY ENERGY Common Stock 18539C204   22 900 SH   SOLE   0 0 900
CLEVELAND CLIFFS Common Stock 185899101   1 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   31 234 SH   SOLE   0 0 234
CLOUDFLARE INC Common Stock 18915M107   1,019 12,314 SH   SOLE   1,088 0 11,226
CME GROUP Common Stock 12572Q105   6 33 SH   SOLE   0 0 33
CMS ENERGY Common Stock 125896100   85 1,433 SH   SOLE   0 0 1,433
CNO FINANCIAL Common Stock 12621E103   27 1,000 SH   SOLE   0 0 1,000
COCA COLA COMPANY Common Stock 191216100   557 8,764 SH   SOLE   3,402 0 5,361
COHEN & COMPANY Common Stock 19249M102   3 345 SH   SOLE   0 0 345
COHEN & STEERS MF Closed and MF Open 19247X100   19 977 SH   SOLE   0 0 977
COHEN & STEERS MF Closed and MF Open 19248A109   26 1,200 SH   SOLE   0 0 1,200
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   4 250 SH   SOLE   0 0 250
COLUMBIA MULTI MF Closed and MF Open 19761L607   1,213 59,586 SH   SOLE   7,310 0 52,276
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   1,321 40,947 SH   SOLE   0 0 40,947
COLUMBIA RESEARCH MF Closed and MF Open 19761L805   201 8,662 SH   SOLE   0 0 8,662
COMCAST CORP Common Stock 20030N101   230 5,885 SH   SOLE   1,518 0 4,367
COMFORT SYSTEMS USA INC Common Stock 199908104   251 826 SH   SOLE   0 0 826
COMPANHIA SIDERURGICA Common Stock 20440W105   4 1,764 SH   SOLE   0 0 1,764
CONAGRA BRANDS Common Stock 205887102   2 75 SH   SOLE   0 0 75
CONOCOPHILLIPS Common Stock 20825C104   114 997 SH   SOLE   237 0 760
CONSOLIDATED EDISON Common Stock 209115104   226 2,532 SH   SOLE   294 0 2,238
CONSTELLATION BRANDS Common Stock 21036P108   21 81 SH   SOLE   0 0 81
CONSTELLATION ENERGY Common Stock 21037T109   16 84 SH   SOLE   0 0 84
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   20 115 SH   SOLE   0 0 115
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   35 4,590 SH   SOLE   0 0 4,590
CORNING INC Common Stock 219350105   196 5,053 SH   SOLE   0 0 5,053
CORTEVA INC Common Stock 22052L104   29 538 SH   SOLE   0 0 538
COSTCO WHOLESALE Common Stock 22160K105   13,851 16,295 SH   SOLE   6,426 0 9,869
COTERRA ENERGY Common Stock 127097103   10 409 SH   SOLE   0 0 409
CRINETICS PHARMS Common Stock 22663K107   1 25 SH   SOLE   0 0 25
CRISPR THERAPEUTICS Common Stock H17182108   2 50 SH   SOLE   0 0 50
CROWDSTRIKE HOLDINGS Common Stock 22788C105   864 2,257 SH   SOLE   325 0 1,932
CROWN HOLDINGS Common Stock 228368106   12 173 SH   SOLE   0 0 173
CSX CORP Common Stock 126408103   3 111 SH   SOLE   0 0 111
CUBESMART Common Stock 229663109   344 7,626 SH   SOLE   1,622 0 6,004
CUMMINS INC Common Stock 231021106   13 50 SH   SOLE   0 0 50
CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205   98 1,304 SH   SOLE   35 0 1,269
CVS HEALTH Common Stock 126650100   1 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102   74 298 SH   SOLE   0 0 298
DARLING INGREDIENTS Common Stock 237266101   7 200 SH   SOLE   200 0 0
DECKERS OUTDOOR Common Stock 243537107   241 249 SH   SOLE   0 0 249
DEERE & CO Common Stock 244199105   536 1,435 SH   SOLE   0 0 1,435
DELL TECHNOLOGIES Common Stock 24703L202   20 152 SH   SOLE   0 0 152
DELTA AIRLINES Common Stock 247361702   23 488 SH   SOLE   0 0 488
DESWELL INDUSTRIES Common Stock 250639101   5 2,038 SH   SOLE   0 0 2,038
DEUTSCHE BANK Common Stock D18190898   35 2,200 SH   SOLE   0 0 2,200
DEVON ENERGY Common Stock 25179M103   653 13,795 SH   SOLE   7,090 0 6,705
DIAMONDBACK ENERGY Common Stock 25278X109   67 335 SH   SOLE   0 0 335
DIGITAL REALTY Common Stock 253868103   29 191 SH   SOLE   0 0 191
DIGITALBRIDGE GROUP Common Stock 25401T603   6,927 505,647 SH   SOLE   4,256 0 501,390
DIGITALOCEAN HOLDINGS Common Stock 25402D102   83 2,399 SH   SOLE   1,132 0 1,267
DILLARDS INC Common Stock 254067101   138 315 SH   SOLE   0 0 315
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   32 1,258 SH   SOLE   587 0 671
DIMENSIONAL US MF Closed and MF Open 25434V708   363 11,268 SH   SOLE   0 0 11,268
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   186 7,334 SH   SOLE   0 0 7,334
DIREXION NASDAQ MF Closed and MF Open 25459Y207   37 425 SH   SOLE   0 0 425
DISCOVER FINANCIAL Common Stock 254709108   61 468 SH   SOLE   0 0 468
DOCUSIGN INC Common Stock 256163106   8 156 SH   SOLE   28 0 128
DOLLAR GENL Common Stock 256677105   325 2,465 SH   SOLE   538 0 1,926
DOMINION ENERGY Common Stock 25746U109   32 653 SH   SOLE   0 0 653
DOORDASH INC Common Stock 25809K105   1 16 SH   SOLE   0 0 16
DORIAN LPG Common Stock Y2106R110   202 4,819 SH   SOLE   0 0 4,819
DOW INC Common Stock 260557103   31 595 SH   SOLE   0 0 595
DRAFTKINGS INC Common Stock 26142V105   124 3,271 SH   SOLE   0 0 3,271
DROPBOX INC Common Stock 26210C104   6 300 SH   SOLE   0 0 300
DTE ENERGY Common Stock 233331107   9 83 SH   SOLE   0 0 83
DUCKHORN PORTFOLIO Common Stock 26414D106   2 400 SH   SOLE   0 0 400
DUKE ENERGY Common Stock 26441C204   218 2,176 SH   SOLE   240 0 1,936
DUPONT DE Common Stock 26614N102   8 110 SH   SOLE   0 0 110
DUTCH BROS Common Stock 26701L100   24 602 SH   SOLE   0 0 602
DWS MUNICIPAL MF Closed and MF Open 233368109   6 667 SH   SOLE   0 0 667
DYNEX CAPITAL Common Stock 26817Q886   3 277 SH   SOLE   0 0 277
E L F BEAUTY Common Stock 26856L103   73 349 SH   SOLE   0 0 349
EAGLE MATERIALS Common Stock 26969P108   3 14 SH   SOLE   0 0 14
EAGLE POINT MF Closed and MF Open 269808101   19 1,893 SH   SOLE   0 0 1,893
EASTMAN CHEMICAL Common Stock 277432100   51 530 SH   SOLE   0 0 530
EATON CORP Common Stock G29183103   249 796 SH   SOLE   0 0 796
EATON VANCE MF Closed and MF Open 27828X100   61 4,387 SH   SOLE   0 0 4,387
EATON VANCE MF Closed and MF Open 27828Y108   18 1,361 SH   SOLE   0 0 1,361
EATON VANCE MF Closed and MF Open 27829C105   4 583 SH   SOLE   0 0 583
EBAY INC Common Stock 278642103   1 32 SH   SOLE   0 0 32
ECOLAB INC Common Stock 278865100   4 21 SH   SOLE   0 0 21
EDISON INTL Common Stock 281020107   12 175 SH   SOLE   0 0 175
EDWARDS LIFESCIENCES Common Stock 28176E108   6 65 SH   SOLE   0 0 65
ELECTRONIC ARTS Common Stock 285512109   2 16 SH   SOLE   0 0 16
ELEVANCE HEALTH Common Stock 036752103   26 48 SH   SOLE   0 0 48
ELI LILLY Common Stock 532457108   4,758 5,255 SH   SOLE   106 0 5,149
ELLINGTON CREDIT Common Stock 288578107   3 475 SH   SOLE   0 0 475
ELLINGTON FINANCIAL Common Stock 28852N109   3 275 SH   SOLE   0 0 275
EMCOR GROUP Common Stock 29084Q100   11 31 SH   SOLE   0 0 31
EMERSON ELECTRIC Common Stock 291011104   47 427 SH   SOLE   196 0 231
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   49 3,038 SH   SOLE   0 0 3,038
ENPHASE ENERGY Common Stock 29355A107   8 89 SH   SOLE   0 0 89
ENSIGN GROUP Common Stock 29358P101   3 27 SH   SOLE   0 0 27
ENTERGY CORP Common Stock 29364G103   101 951 SH   SOLE   0 0 951
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   141 4,885 SH   SOLE   0 0 4,885
EOG RESOURCES Common Stock 26875P101   532 4,231 SH   SOLE   29 0 4,201
EQUIFAX INC Common Stock 294429105   36 150 SH   SOLE   0 0 150
EQUITY LIFESTYLE Common Stock 29472R108   4 72 SH   SOLE   0 0 72
ERICSSON TELEPHONE Common Stock 294821608   1 300 SH   SOLE   0 0 300
ESSENTIAL UTILITIES Common Stock 29670G102   14 380 SH   SOLE   0 0 380
ESTEE LAUDER Common Stock 518439104   3 31 SH   SOLE   0 0 31
ETF DEFIANCE MF Closed and MF Open 26922A289   18 450 SH   SOLE   0 0 450
ETFIS VIRTUS MF Closed and MF Open 26923G822   80 3,847 SH   SOLE   0 0 3,847
ETFS AMERICAN MF Closed and MF Open 26923N108   12 305 SH   SOLE   0 0 305
ETSY INC Common Stock 29786A106   3 64 SH   SOLE   0 0 64
EVERGY INC Common Stock 30034W106   56 1,070 SH   SOLE   0 0 1,070
EVGO INC Common Stock 30052F100   17 7,200 SH   SOLE   0 0 7,200
EXCHANGE TRADED MF Closed and MF Open 301505707   11 200 SH   SOLE   0 0 200
EXELON CORP Common Stock 30161N101   4 123 SH   SOLE   0 0 123
EXPEDITORS INTL Common Stock 302130109   7 63 SH   SOLE   0 0 63
EXTRA SPACE Common Stock 30225T102   349 2,249 SH   SOLE   0 0 2,249
EXTREME NETWORKS Common Stock 30226D106   2 200 SH   SOLE   0 0 200
EXXON MOBIL Common Stock 30231G102   2,716 23,599 SH   SOLE   1,195 0 22,403
F5 INC Common Stock 315616102   12 70 SH   SOLE   0 0 70
FACTSET RESEARCH Common Stock 303075105   6 16 SH   SOLE   0 0 16
FASTENAL CO Common Stock 311900104   2 40 SH   SOLE   0 0 40
FEDEX CORP Common Stock 31428X106   110 369 SH   SOLE   21 0 348
FERGUSON PLC Common Stock G3421J106   376 1,944 SH   SOLE   0 0 1,944
FERRARI NV Common Stock N3167Y103   90 221 SH   SOLE   0 0 221
FIDELITY COVINGTON MF Closed and MF Open 316092303   9 200 SH   SOLE   0 0 200
FIDELITY COVINGTON MF Closed and MF Open 316092840   158 3,385 SH   SOLE   0 0 3,385
FIDELITY MSCI MF Closed and MF Open 316092709   9 145 SH   SOLE   0 0 145
FIDELITY NATIONAL Common Stock 31620R303   7 141 SH   SOLE   0 0 141
FIDELITY TOTAL MF Closed and MF Open 316188309   67 1,506 SH   SOLE   0 0 1,506
FIRST AMERICAN Common Stock 31847R102   5 106 SH   SOLE   0 0 106
FIRST SOLAR Common Stock 336433107   22 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 336917109   316 8,348 SH   SOLE   0 0 8,348
FIRST TRUST MF Closed and MF Open 336920103   840 8,458 SH   SOLE   6,035 0 2,423
FIRST TRUST MF Closed and MF Open 33718M105   5 85 SH   SOLE   0 0 85
FIRST TRUST MF Closed and MF Open 33718W103   43 2,385 SH   SOLE   6 0 2,378
FIRST TRUST MF Closed and MF Open 33733B100   699 6,999 SH   SOLE   993 0 6,005
FIRST TRUST MF Closed and MF Open 33733E104   72 864 SH   SOLE   0 0 864
FIRST TRUST MF Closed and MF Open 33733E203   144 936 SH   SOLE   703 0 233
FIRST TRUST MF Closed and MF Open 33733E807   16 618 SH   SOLE   0 0 618
FIRST TRUST MF Closed and MF Open 337345102   9 47 SH   SOLE   0 0 47
FIRST TRUST MF Closed and MF Open 33734G108   129 5,046 SH   SOLE   0 0 5,046
FIRST TRUST MF Closed and MF Open 33734H106   1,408 34,558 SH   SOLE   20,801 0 13,757
FIRST TRUST MF Closed and MF Open 33734K109   278 2,876 SH   SOLE   0 0 2,876
FIRST TRUST MF Closed and MF Open 33734X143   31 298 SH   SOLE   55 0 243
FIRST TRUST MF Closed and MF Open 33734X168   80 1,240 SH   SOLE   1,061 0 179
FIRST TRUST MF Closed and MF Open 33734X192   576 6,030 SH   SOLE   458 0 5,572
FIRST TRUST MF Closed and MF Open 33734X846   1,255 22,245 SH   SOLE   4,807 0 17,437
FIRST TRUST MF Closed and MF Open 33734Y109   56 625 SH   SOLE   625 0 0
FIRST TRUST MF Closed and MF Open 33735K108   533 4,356 SH   SOLE   3,058 0 1,297
FIRST TRUST MF Closed and MF Open 33736G106   3 186 SH   SOLE   0 0 186
FIRST TRUST MF Closed and MF Open 33737A108   159 1,384 SH   SOLE   159 0 1,225
FIRST TRUST MF Closed and MF Open 33737K205   25 309 SH   SOLE   224 0 85
FIRST TRUST MF Closed and MF Open 33738D309   91 1,996 SH   SOLE   0 0 1,996
FIRST TRUST MF Closed and MF Open 33738D408   72 1,790 SH   SOLE   45 0 1,745
FIRST TRUST MF Closed and MF Open 33738D804   8 458 SH   SOLE   0 0 458
FIRST TRUST MF Closed and MF Open 33738D879   78 3,377 SH   SOLE   0 0 3,377
FIRST TRUST MF Closed and MF Open 33738R308   1,267 56,427 SH   SOLE   37,587 0 18,839
FIRST TRUST MF Closed and MF Open 33738R506   231 4,226 SH   SOLE   684 0 3,541
FIRST TRUST MF Closed and MF Open 33738R605   32 573 SH   SOLE   0 0 573
FIRST TRUST MF Closed and MF Open 33738R712   18 763 SH   SOLE   0 0 763
FIRST TRUST MF Closed and MF Open 33738R720   209 4,944 SH   SOLE   2,051 0 2,893
FIRST TRUST MF Closed and MF Open 33738R878   117 3,330 SH   SOLE   0 0 3,330
FIRST TRUST MF Closed and MF Open 33739E108   256 14,790 SH   SOLE   295 0 14,495
FIRST TRUST MF Closed and MF Open 33739H101   127 5,328 SH   SOLE   0 0 5,328
FIRST TRUST MF Closed and MF Open 33739P103   269 4,301 SH   SOLE   2,551 0 1,749
FIRST TRUST MF Closed and MF Open 33739P301   990 20,508 SH   SOLE   0 0 20,508
FIRST TRUST MF Closed and MF Open 33739P830   69 3,502 SH   SOLE   0 0 3,502
FIRST TRUST MF Closed and MF Open 33739P855   40 2,223 SH   SOLE   0 0 2,223
FIRST TRUST MF Closed and MF Open 33739Q200   1,768 36,810 SH   SOLE   24,046 0 12,763
FIRST TRUST MF Closed and MF Open 33739Q408   167 2,814 SH   SOLE   77 0 2,737
FIRST TRUST MF Closed and MF Open 33739Q705   3,708 73,403 SH   SOLE   5,944 0 67,458
FIRST TRUST MF Closed and MF Open 33740F755   3,296 113,975 SH   SOLE   2,935 0 111,040
FIRST TRUST MF Closed and MF Open 33740F805   13 314 SH   SOLE   0 0 314
FIRST TRUST MF Closed and MF Open 33740F888   4 198 SH   SOLE   0 0 198
FIRST TRUST MF Closed and MF Open 33740U703   461 18,985 SH   SOLE   0 0 18,985
FIRST TRUST MF Closed and MF Open 33740U752   611 20,697 SH   SOLE   0 0 20,697
FIRST TRUST MF Closed and MF Open 33741X102   16 503 SH   SOLE   0 0 503
FIRSTENERGY CORP Common Stock 337932107   26 700 SH   SOLE   0 0 700
FISERV INC Common Stock 337738108   4 31 SH   SOLE   0 0 31
FLEX LNG Common Stock G35947202   78 2,915 SH   SOLE   0 0 2,915
FLEX LTD Common Stock Y2573F102   35 1,209 SH   SOLE   111 0 1,098
FLEXSHARES HIGH MF Closed and MF Open 33939L662   25 625 SH   SOLE   0 0 625
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   27 676 SH   SOLE   0 0 676
FLEXSHARES TRUST MF Closed and MF Open 33939L845   12 186 SH   SOLE   0 0 186
FLEXSHARES TRUST MF Closed and MF Open 33939L860   26 404 SH   SOLE   350 0 54
FMC CORP Common Stock 302491303   1 28 SH   SOLE   0 0 28
FORD MOTOR Common Stock 345370860   314 25,057 SH   SOLE   3,235 0 21,822
FORTINET INC Common Stock 34959E109   31 530 SH   SOLE   176 0 354
FORTIVE CORP Common Stock 34959J108   11 149 SH   SOLE   0 0 149
FORTREA HOLDINGS Common Stock 34965K107   4 186 SH   SOLE   95 0 91
FRANKLIN INTL MF Closed and MF Open 35473P108   1 50 SH   SOLE   0 0 50
FRANKLIN MUNICIPAL MF Closed and MF Open 35473P850   253 10,625 SH   SOLE   0 0 10,625
FRANKLIN TEMPLETON MF Closed and MF Open 35473P454   156 10,580 SH   SOLE   0 0 10,580
FRANKLIN US MF Closed and MF Open 35473P488   171 8,457 SH   SOLE   0 0 8,457
FRANKLIN US MF Closed and MF Open 35473P884   14 290 SH   SOLE   0 0 290
FREEPORT MCMORAN Common Stock 35671D857   12 250 SH   SOLE   0 0 250
FRONTLINE PLC Common Stock M46528101   2 99 SH   SOLE   0 0 99
FS CREDIT MF Closed and MF Open 30290Y101   64 10,051 SH   SOLE   0 0 10,051
FS KKR Common Stock 302635206   14,036 711,407 SH   SOLE   11,810 0 699,597
FTAI AVIATION Common Stock G3730V105   888 8,610 SH   SOLE   0 0 8,610
GABELLI DIVIDEND MF Closed and MF Open 36242H104   8 396 SH   SOLE   0 0 396
GATX CORP Common Stock 361448103   2 18 SH   SOLE   0 0 18
GE AEROSPACE Common Stock 369604301   184 1,159 SH   SOLE   0 0 1,159
GE HEALTHCARE Common Stock 36266G107   30 389 SH   SOLE   0 0 389
GE VERNOVA Common Stock 36828A101   48 284 SH   SOLE   0 0 284
GEN DIGITAL Common Stock 668771108   1 77 SH   SOLE   0 0 77
GENERAC HOLDINGS Common Stock 368736104   82 623 SH   SOLE   499 0 124
GENERAL DYNAMICS Common Stock 369550108   50 174 SH   SOLE   0 0 174
GENERAL MILLS Common Stock 370334104   99 1,578 SH   SOLE   0 0 1,578
GENERAL MOTORS Common Stock 37045V100   148 3,194 SH   SOLE   0 0 3,194
GENPACT LTD Common Stock G3922B107   1 45 SH   SOLE   0 0 45
GENUINE PARTS Common Stock 372460105   24 176 SH   SOLE   0 0 176
GEO GROUP Common Stock 36162J106   52 3,650 SH   SOLE   0 0 3,650
GILEAD SCIENCES Common Stock 375558103   72 1,062 SH   SOLE   242 0 819
GLADSTONE COMMERCIAL Common Stock 376536108   3 238 SH   SOLE   0 0 238
GLADSTONE LAND Common Stock 376549101   16 1,225 SH   SOLE   0 0 1,225
GLOBAL MEDICAL Common Stock 37954A204   3 380 SH   SOLE   0 0 380
GLOBAL NET Common Stock 379378201   3 460 SH   SOLE   0 0 460
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   13 599 SH   SOLE   0 0 599
GLOBAL X MF Closed and MF Open 37954Y384   6 216 SH   SOLE   0 0 216
GLOBAL X MF Closed and MF Open 37954Y483   40 2,271 SH   SOLE   0 0 2,271
GLOBAL X MF Closed and MF Open 37954Y632   17 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y657   135 6,881 SH   SOLE   2,515 0 4,366
GLOBAL X MF Closed and MF Open 37954Y673   4 111 SH   SOLE   0 0 111
GLOBAL X MF Closed and MF Open 37954Y715   90 2,922 SH   SOLE   313 0 2,609
GLOBAL X MF Closed and MF Open 37954Y764   52 1,376 SH   SOLE   0 0 1,376
GLOBAL X MF Closed and MF Open 37954Y855   7 194 SH   SOLE   0 0 194
GLOBE LIFE Common Stock 37959E102   36 446 SH   SOLE   0 0 446
GOLD FIELDS Common Stock 38059T106   1 78 SH   SOLE   0 0 78
GOLDMAN SACHS Common Stock 38141G104   184 408 SH   SOLE   353 0 55
GOLDMAN SACHS MF Closed and MF Open 381430503   47 446 SH   SOLE   0 0 446
GRANITESHARES GOLD MF Closed and MF Open 38748G101   117 5,134 SH   SOLE   0 0 5,134
GRAYSCALE BITCOIN Common Stock 389637109   8 164 SH   SOLE   0 0 164
GREENE COUNTY Common Stock 394357107   1 52 SH   SOLE   52 0 0
GSK PLC Common Stock 37733W204   56 1,463 SH   SOLE   0 0 1,463
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   17 1,200 SH   SOLE   0 0 1,200
HALEON PLC Common Stock 405552100   5 680 SH   SOLE   0 0 680
HALLIBURTON COMPANY Common Stock 406216101   2 72 SH   SOLE   0 0 72
HARTFORD FINANCIAL Common Stock 416515104   6 60 SH   SOLE   0 0 60
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   10 545 SH   SOLE   0 0 545
HEALTHCARE REALTY Common Stock 42226K105   118 7,195 SH   SOLE   0 0 7,195
HERBALIFE LTD Common Stock G4412G101   9 900 SH   SOLE   450 0 450
HERSHEY COMPANY Common Stock 427866108   4 23 SH   SOLE   0 0 23
HESS CORP Common Stock 42809H107   84 575 SH   SOLE   0 0 575
HIGHPEAK ENERGY Common Stock 43114Q105   1 97 SH   SOLE   0 0 97
HOME DEPOT Common Stock 437076102   966 2,808 SH   SOLE   1,146 0 1,662
HONEYWELL INTL Common Stock 438516106   1,253 5,868 SH   SOLE   1,872 0 3,995
HOULIHAN LOKEY Common Stock 441593100   168 1,248 SH   SOLE   0 0 1,248
HOWMET AEROSPACE Common Stock 443201108   15 198 SH   SOLE   0 0 198
HP INC Common Stock 40434L105   35 1,024 SH   SOLE   0 0 1,024
HSBC DIVID MF Closed and MF Open 41151J703   65 4,560 SH   SOLE   0 0 4,560
HSBC LONG MF Closed and MF Open 41151J406   21 850 SH   SOLE   0 0 850
IDEXX LABS INC Common Stock 45168D104   344 708 SH   SOLE   5 0 703
ILLINOIS TOOL Common Stock 452308109   145 614 SH   SOLE   0 0 614
ILLUMINA INC Common Stock 452327109   15 152 SH   SOLE   0 0 152
IMMUNOCORE HLDGS Common Stock 45258D105   3 100 SH   SOLE   0 0 100
INARI MEDICAL Common Stock 45332Y109   14 298 SH   SOLE   298 0 0
INDEXIQ IQ MF Closed and MF Open 45409F827   18 750 SH   SOLE   0 0 750
INDUSTRIAL LOGISTICS Common Stock 456237106   1,976 537,191 SH   SOLE   13,015 0 524,176
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   276 2,269 SH   SOLE   728 0 1,541
INMODE LTD Common Stock M5425M103   3 200 SH   SOLE   0 0 200
INNOVATIVE INDUSTRIAL Common Stock 45781V101   11 108 SH   SOLE   0 0 108
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   1,633 52,868 SH   SOLE   1,202 0 51,666
INNOVATOR ETFS MF Closed and MF Open 45783Y814   372 8,681 SH   SOLE   4,423 0 4,258
INNOVATOR GROWTH MF Closed and MF Open 45782C615   25 512 SH   SOLE   0 0 512
INNOVATOR LADDERED MF Closed and MF Open 45783Y756   90 2,951 SH   SOLE   235 0 2,716
INNOVATOR U S MF Closed and MF Open 45782C771   19 458 SH   SOLE   0 0 458
INTEL CORP Common Stock 458140100   105 3,411 SH   SOLE   0 0 3,411
INTERCONTINENTAL EXCH Common Stock 45866F104   1 10 SH   SOLE   0 0 10
INTERNATIONAL BANCSHARES Common Stock 459044103   41 728 SH   SOLE   0 0 728
INTL BUSINESS Common Stock 459200101   681 3,940 SH   SOLE   477 0 3,463
INTL FLAVOR & FRAGRANCE Common Stock 459506101   2 30 SH   SOLE   0 0 30
INTL PAPER Common Stock 460146103   29 687 SH   SOLE   289 0 398
INTUIT INC Common Stock 461202103   3 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL Common Stock 46120E602   45 103 SH   SOLE   0 0 103
INVENTRUST PROPERTIES Common Stock 46124J201   25 1,030 SH   SOLE   0 0 1,030
INVESCO ACTIVE MF Closed and MF Open 46090A101   12 144 SH   SOLE   0 0 144
INVESCO AEROSPACE MF Closed and MF Open 46137V100   1,186 11,554 SH   SOLE   1,129 0 10,425
INVESCO BUILDING MF Closed and MF Open 46137V779   1 19 SH   SOLE   0 0 19
INVESCO BULLETSHARES MF Closed and MF Open 46138J429   13 870 SH   SOLE   870 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J452   43 2,034 SH   SOLE   179 0 1,855
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   3 214 SH   SOLE   0 0 214
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   13 755 SH   SOLE   58 0 697
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   44 1,998 SH   SOLE   173 0 1,824
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   7 332 SH   SOLE   332 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   46 2,342 SH   SOLE   53 0 2,289
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   67 3,527 SH   SOLE   58 0 3,469
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   422 22,030 SH   SOLE   1,876 0 20,153
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   14 636 SH   SOLE   636 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   537 26,303 SH   SOLE   1,854 0 24,448
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   13 597 SH   SOLE   214 0 382
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   266 12,652 SH   SOLE   1,553 0 11,098
INVESCO DB Common Stock 46138B103   25 1,117 SH   SOLE   0 0 1,117
INVESCO DB Common Stock 46141D203   34 1,179 SH   SOLE   197 0 981
INVESCO DORSEY MF Closed and MF Open 46137V704   22 253 SH   SOLE   0 0 253
INVESCO DORSEY MF Closed and MF Open 46137V878   9 192 SH   SOLE   0 0 192
INVESCO DORSEY MF Closed and MF Open 46138E842   6 75 SH   SOLE   0 0 75
INVESCO EMERGING MF Closed and MF Open 46138E784   4 221 SH   SOLE   0 0 221
INVESCO EQUAL MF Closed and MF Open 46138E107   112 4,088 SH   SOLE   0 0 4,088
INVESCO EXCHANGE MF Closed and MF Open 46137V241   1,233 19,414 SH   SOLE   148 0 19,266
INVESCO EXCHANGE MF Closed and MF Open 46138E198   381 6,900 SH   SOLE   0 0 6,900
INVESCO EXCHANGE MF Closed and MF Open 46138E354   9,688 149,162 SH   SOLE   1,876 0 147,285
INVESCO EXCHANGE MF Closed and MF Open 46138E370   7 88 SH   SOLE   0 0 88
INVESCO EXCHANGE MF Closed and MF Open 46138E644   8 211 SH   SOLE   0 0 211
INVESCO EXCHANGE MF Closed and MF Open 46138E743   1,125 23,129 SH   SOLE   0 0 23,129
INVESCO FOOD MF Closed and MF Open 46137V753   31 697 SH   SOLE   0 0 697
INVESCO FTSE MF Closed and MF Open 46137V613   905 23,863 SH   SOLE   0 0 23,863
INVESCO MORTGAGE Common Stock 46131B704   3 370 SH   SOLE   0 0 370
INVESCO NASDAQ MF Closed and MF Open 46138G631   1 42 SH   SOLE   0 0 42
INVESCO NASDAQ MF Closed and MF Open 46138G649   21 107 SH   SOLE   0 0 107
INVESCO PFD MF Closed and MF Open 46138E511   152 13,195 SH   SOLE   3,685 0 9,509
INVESCO PHLX MF Closed and MF Open 46138G615   7 165 SH   SOLE   0 0 165
INVESCO QQQ MF Closed and MF Open 46090E103   5,581 11,650 SH   SOLE   810 0 10,839
INVESCO RUSSELL MF Closed and MF Open 46138J619   29 558 SH   SOLE   0 0 558
INVESCO S&P MF Closed and MF Open 46137V217   50 1,027 SH   SOLE   0 0 1,027
INVESCO S&P MF Closed and MF Open 46137V233   869 19,006 SH   SOLE   0 0 19,006
INVESCO S&P MF Closed and MF Open 46137V266   168 4,524 SH   SOLE   0 0 4,524
INVESCO S&P MF Closed and MF Open 46137V274   19 339 SH   SOLE   0 0 339
INVESCO S&P MF Closed and MF Open 46137V282   12 340 SH   SOLE   0 0 340
INVESCO S&P MF Closed and MF Open 46137V357   32 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46137V423   14 270 SH   SOLE   0 0 270
INVESCO S&P MF Closed and MF Open 46137V431   116 1,135 SH   SOLE   408 0 727
INVESCO S&P MF Closed and MF Open 46137V472   121 1,256 SH   SOLE   0 0 1,256
INVESCO S&P MF Closed and MF Open 46138E149   13 306 SH   SOLE   0 0 306
INVESCO S&P MF Closed and MF Open 46138E362   379 8,538 SH   SOLE   831 0 7,706
INVESCO S&P MF Closed and MF Open 46138G102   175 4,023 SH   SOLE   0 0 4,023
INVESCO S&P MF Closed and MF Open 46138G656   6 141 SH   SOLE   0 0 141
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   415 6,622 SH   SOLE   1,789 0 4,833
INVESCO SENIOR MF Closed and MF Open 46138G508   85 4,056 SH   SOLE   139 0 3,917
INVESCO SOLAR MF Closed and MF Open 46138G706   1 40 SH   SOLE   0 0 40
INVESTMENT MANAGERS MF Closed and MF Open 46144X107   112 3,114 SH   SOLE   0 0 3,114
IQVIA HOLDINGS Common Stock 46266C105   29 141 SH   SOLE   0 0 141
IRON MOUNTAIN Common Stock 46284V101   345 3,860 SH   SOLE   825 0 3,034
ISHARES 0-3 MF Closed and MF Open 46436E718   11 113 SH   SOLE   0 0 113
ISHARES 10-20YR MF Closed and MF Open 464288653   218 2,124 SH   SOLE   0 0 2,124
ISHARES 1-3YR MF Closed and MF Open 464287457   252 3,093 SH   SOLE   0 0 3,093
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   28 561 SH   SOLE   0 0 561
ISHARES 20 MF Closed and MF Open 464287432   186 2,033 SH   SOLE   0 0 2,033
ISHARES 3-7YR MF Closed and MF Open 464288661   133 1,158 SH   SOLE   0 0 1,158
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   133 2,613 SH   SOLE   0 0 2,613
ISHARES 7-10YR MF Closed and MF Open 464287440   283 3,023 SH   SOLE   0 0 3,023
ISHARES AAA MF Closed and MF Open 46429B291   3 75 SH   SOLE   0 0 75
ISHARES AEROSPACE MF Closed and MF Open 464288760   66 502 SH   SOLE   0 0 502
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   67 492 SH   SOLE   25 0 467
ISHARES BROAD MF Closed and MF Open 464288620   34 688 SH   SOLE   0 0 688
ISHARES BROAD MF Closed and MF Open 46435U853   177 4,883 SH   SOLE   246 0 4,637
ISHARES CHINA MF Closed and MF Open 464287184   1 50 SH   SOLE   0 0 50
ISHARES CORE MF Closed and MF Open 464287150   102 860 SH   SOLE   0 0 860
ISHARES CORE MF Closed and MF Open 464287200   1,298 2,373 SH   SOLE   148 0 2,225
ISHARES CORE MF Closed and MF Open 464287226   344 3,551 SH   SOLE   0 0 3,551
ISHARES CORE MF Closed and MF Open 464287507   287 4,921 SH   SOLE   352 0 4,569
ISHARES CORE MF Closed and MF Open 464287663   120 1,365 SH   SOLE   0 0 1,365
ISHARES CORE MF Closed and MF Open 464287804   390 3,664 SH   SOLE   142 0 3,522
ISHARES CORE MF Closed and MF Open 464289867   1 23 SH   SOLE   0 0 23
ISHARES CORE MF Closed and MF Open 46429B663   58 542 SH   SOLE   0 0 542
ISHARES CORE MF Closed and MF Open 46432F834   113 1,678 SH   SOLE   0 0 1,678
ISHARES CORE MF Closed and MF Open 46432F842   154 2,128 SH   SOLE   0 0 2,128
ISHARES CORE MF Closed and MF Open 46432F859   25 532 SH   SOLE   0 0 532
ISHARES CORE MF Closed and MF Open 46434G103   91 1,715 SH   SOLE   0 0 1,715
ISHARES CORE MF Closed and MF Open 46434V621   483 8,390 SH   SOLE   0 0 8,390
ISHARES CORE MF Closed and MF Open 46435G326   46 701 SH   SOLE   701 0 0
ISHARES CORE MF Closed and MF Open 46435U861   4 100 SH   SOLE   0 0 100
ISHARES ESG MF Closed and MF Open 46435G425   2 17 SH   SOLE   0 0 17
ISHARES ESG MF Closed and MF Open 46436E544   5 150 SH   SOLE   0 0 150
ISHARES FALLEN MF Closed and MF Open 46435G474   101 3,860 SH   SOLE   0 0 3,860
ISHARES FLOATING MF Closed and MF Open 46429B655   8 174 SH   SOLE   0 0 174
ISHARES GLOBAL MF Closed and MF Open 464287341   7 175 SH   SOLE   0 0 175
ISHARES GLOBAL MF Closed and MF Open 464288174   2 33 SH   SOLE   0 0 33
ISHARES GLOBAL MF Closed and MF Open 464288695   14 167 SH   SOLE   0 0 167
ISHARES GOLD Common Stock 464285204   63 1,444 SH   SOLE   0 0 1,444
ISHARES IBONDS MF Closed and MF Open 46434VBD1   195 7,868 SH   SOLE   0 0 7,868
ISHARES IBONDS MF Closed and MF Open 46434VBG4   11 445 SH   SOLE   0 0 445
ISHARES IBONDS MF Closed and MF Open 46435GAA0   100 4,224 SH   SOLE   0 0 4,224
ISHARES IBONDS MF Closed and MF Open 46435UAA9   7 333 SH   SOLE   0 0 333
ISHARES IBOXX MF Closed and MF Open 464287242   223 2,091 SH   SOLE   0 0 2,091
ISHARES IBOXX MF Closed and MF Open 464288513   15 201 SH   SOLE   0 0 201
ISHARES INC MF Closed and MF Open 46434G855   4 168 SH   SOLE   0 0 168
ISHARES JPMORGAN MF Closed and MF Open 464288281   5 57 SH   SOLE   0 0 57
ISHARES MBS MF Closed and MF Open 464288588   59 652 SH   SOLE   9 0 643
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   1 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   9 141 SH   SOLE   0 0 141
ISHARES MSCI MF Closed and MF Open 464286327   7 625 SH   SOLE   0 0 625
ISHARES MSCI MF Closed and MF Open 464286525   409 3,910 SH   SOLE   0 0 3,910
ISHARES MSCI MF Closed and MF Open 464286632   100 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI MF Closed and MF Open 464286749   4 100 SH   SOLE   0 0 100
ISHARES MSCI MF Closed and MF Open 464287234   94 2,213 SH   SOLE   716 0 1,497
ISHARES MSCI MF Closed and MF Open 464287465   3 43 SH   SOLE   3 0 40
ISHARES MSCI MF Closed and MF Open 464288240   26 504 SH   SOLE   0 0 504
ISHARES MSCI MF Closed and MF Open 464288273   34 552 SH   SOLE   0 0 552
ISHARES MSCI MF Closed and MF Open 464288877   39 751 SH   SOLE   0 0 751
ISHARES MSCI MF Closed and MF Open 464288885   2 26 SH   SOLE   0 0 26
ISHARES MSCI MF Closed and MF Open 46429B689   9 138 SH   SOLE   0 0 138
ISHARES MSCI MF Closed and MF Open 46429B697   2,116 25,211 SH   SOLE   382 0 24,829
ISHARES MSCI MF Closed and MF Open 46432F339   777 4,555 SH   SOLE   0 0 4,555
ISHARES MSCI MF Closed and MF Open 46432F396   283 1,456 SH   SOLE   0 0 1,456
ISHARES MSCI MF Closed and MF Open 46434G848   8 200 SH   SOLE   0 0 200
ISHARES NATIONAL MF Closed and MF Open 464288414   56 532 SH   SOLE   0 0 532
ISHARES PFD MF Closed and MF Open 464288687   92 2,938 SH   SOLE   0 0 2,938
ISHARES REGIONAL MF Closed and MF Open 464288778   24 586 SH   SOLE   0 0 586
ISHARES RUSS MF Closed and MF Open 464287473   370 3,068 SH   SOLE   0 0 3,068
ISHARES RUSSELL MF Closed and MF Open 464287481   490 4,448 SH   SOLE   0 0 4,448
ISHARES RUSSELL MF Closed and MF Open 464287499   34 426 SH   SOLE   12 0 414
ISHARES RUSSELL MF Closed and MF Open 464287598   486 2,790 SH   SOLE   556 0 2,233
ISHARES RUSSELL MF Closed and MF Open 464287614   2,820 7,738 SH   SOLE   2,011 0 5,727
ISHARES RUSSELL MF Closed and MF Open 464287622   12 43 SH   SOLE   0 0 43
ISHARES RUSSELL MF Closed and MF Open 464287630   3 24 SH   SOLE   24 0 0
ISHARES RUSSELL MF Closed and MF Open 464287648   52 199 SH   SOLE   0 0 199
ISHARES RUSSELL MF Closed and MF Open 464287655   443 2,187 SH   SOLE   7 0 2,180
ISHARES RUSSELL MF Closed and MF Open 464287689   23 76 SH   SOLE   0 0 76
ISHARES RUSSELL MF Closed and MF Open 464289438   26 123 SH   SOLE   0 0 123
ISHARES S&P MF Closed and MF Open 464287101   1,799 6,806 SH   SOLE   183 0 6,622
ISHARES S&P MF Closed and MF Open 464287309   4,241 45,829 SH   SOLE   1,900 0 43,929
ISHARES S&P MF Closed and MF Open 464287408   110 607 SH   SOLE   583 0 24
ISHARES S&P MF Closed and MF Open 464287606   8 94 SH   SOLE   94 0 0
ISHARES S&P MF Closed and MF Open 464287671   219 1,723 SH   SOLE   0 0 1,723
ISHARES S&P MF Closed and MF Open 464287705   74 654 SH   SOLE   66 0 588
ISHARES S&P MF Closed and MF Open 464287879   73 755 SH   SOLE   526 0 229
ISHARES SELECT MF Closed and MF Open 464287168   1,887 15,597 SH   SOLE   230 0 15,367
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   67 272 SH   SOLE   0 0 272
ISHARES SILVER Common Stock 46428Q109   48 1,818 SH   SOLE   0 0 1,818
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   3,614 24,019 SH   SOLE   30 0 23,988
ISHARES TIPS MF Closed and MF Open 464287176   205 1,923 SH   SOLE   0 0 1,923
ISHARES TRUST MF Closed and MF Open 46435U713   12 307 SH   SOLE   0 0 307
ISHARES U S MF Closed and MF Open 464287697   61 702 SH   SOLE   0 0 702
ISHARES U S MF Closed and MF Open 464287739   120 1,369 SH   SOLE   0 0 1,369
ISHARES U S MF Closed and MF Open 464287754   68 576 SH   SOLE   0 0 576
ISHARES U S MF Closed and MF Open 464287762   244 3,986 SH   SOLE   0 0 3,986
ISHARES U S MF Closed and MF Open 464287846   4 33 SH   SOLE   0 0 33
ISHARES U S MF Closed and MF Open 464288810   57 1,034 SH   SOLE   0 0 1,034
ISHARES U S MF Closed and MF Open 464288851   27 277 SH   SOLE   0 0 277
ISHARES U S MF Closed and MF Open 46429B267   102 4,535 SH   SOLE   0 0 4,535
ISHARES YIELD MF Closed and MF Open 46434V787   8 375 SH   SOLE   0 0 375
ITAU UNIBANCO Common Stock 465562106   1 200 SH   SOLE   0 0 200
JACK IN Common Stock 466367109   49 976 SH   SOLE   0 0 976
JACOBS SOLUTIONS Common Stock 46982L108   56 402 SH   SOLE   0 0 402
JAKKS PACIFIC Common Stock 47012E403   1 100 SH   SOLE   0 0 100
JANUS DETROIT MF Closed and MF Open 47103U845   70 1,387 SH   SOLE   0 0 1,387
JD.COM INC Common Stock 47215P106   10 415 SH   SOLE   0 0 415
JETBLUE AIRWAYS Common Stock 477143101   2 400 SH   SOLE   0 0 400
JOBY AVIATION Common Stock G65163100   4 804 SH   SOLE   0 0 804
JOHN HANCOCK MF Closed and MF Open 41013W108   1 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON Common Stock 478160104   858 5,870 SH   SOLE   198 0 5,672
JOHNSON CONTROLS Common Stock G51502105   207 3,115 SH   SOLE   0 0 3,115
JP MORGAN MF Closed and MF Open 46641Q118   38 676 SH   SOLE   0 0 676
JP MORGAN MF Closed and MF Open 46654Q104   170 3,642 SH   SOLE   0 0 3,642
JP MORGAN MF Closed and MF Open 46654Q203   5,143 92,671 SH   SOLE   22,331 0 70,340
JP MORGAN MF Closed and MF Open 46654Q609   858 11,419 SH   SOLE   794 0 10,625
JP MORGAN MF Closed and MF Open 46654Q716   27 532 SH   SOLE   0 0 532
JP MORGAN MF Closed and MF Open 46654Q732   1,238 17,889 SH   SOLE   3,283 0 14,606
JPMORGAN MF Closed and MF Open 46641Q332   5 100 SH   SOLE   0 0 100
JPMORGAN MF Closed and MF Open 46641Q837   4,028 79,810 SH   SOLE   12,047 0 67,763
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   17 300 SH   SOLE   0 0 300
JPMORGAN CHASE Common Stock 46625H100   1,834 9,067 SH   SOLE   1,290 0 7,777
JPMORGAN HIGH MF Closed and MF Open 46654Q799   25 513 SH   SOLE   0 0 513
JPMORGAN U S MF Closed and MF Open 46641Q779   22 423 SH   SOLE   0 0 423
JPMORGAN US MF Closed and MF Open 46641Q753   905 22,150 SH   SOLE   0 0 22,150
JPMORGAN US MF Closed and MF Open 46641Q761   17 323 SH   SOLE   0 0 323
KB HOME Common Stock 48666K109   8 119 SH   SOLE   0 0 119
KEMPER CORP Common Stock 488401100   23 400 SH   SOLE   0 0 400
KENVUE INC Common Stock 49177J102   5 324 SH   SOLE   0 0 324
KEURIG DR Common Stock 49271V100   7 219 SH   SOLE   0 0 219
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   188 1,382 SH   SOLE   0 0 1,382
KIMBERLY CLARK Common Stock 494368103   388 2,812 SH   SOLE   0 0 2,812
KINDER MORGAN Common Stock 49456B101   50 2,536 SH   SOLE   0 0 2,536
KKR & CO Common Stock 48251W104   16 160 SH   SOLE   0 0 160
KLA CORP Common Stock 482480100   147 178 SH   SOLE   0 0 178
KNIGHT SWIFT Common Stock 499049104   2 42 SH   SOLE   0 0 42
KONINKLIJKE PHILIPS Common Stock 500472303   2 98 SH   SOLE   0 0 98
KONTOOR BRANDS Common Stock 50050N103   6 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106   22 701 SH   SOLE   0 0 701
KRATOS DEFENSE Common Stock 50077B207   29 1,456 SH   SOLE   0 0 1,456
KROGER CO Common Stock 501044101   8 167 SH   SOLE   29 0 138
KYNDRYL HOLDINGS Common Stock 50155Q100   7 296 SH   SOLE   0 0 296
L3HARRIS TECHNOLOGIES Common Stock 502431109   2 12 SH   SOLE   0 0 12
LABCORP HOLDINGS Common Stock 504922105   39 194 SH   SOLE   103 0 91
LAM RESEARCH CORPORATION Common Stock 512807108   216 203 SH   SOLE   47 0 156
LAMB WESTON Common Stock 513272104   1 15 SH   SOLE   0 0 15
LAS VEGAS SANDS Common Stock 517834107   5 125 SH   SOLE   0 0 125
LATTICE HARTFORD MF Closed and MF Open 518416102   3 133 SH   SOLE   0 0 133
LATTICE HARTFORD MF Closed and MF Open 518416201   26 1,080 SH   SOLE   0 0 1,080
LATTICE HARTFORD MF Closed and MF Open 518416508   40 1,022 SH   SOLE   431 0 590
LEGG MASON MF Closed and MF Open 52468L406   9 264 SH   SOLE   0 0 264
LIBERTY MEDIA Common Stock 531229755   1 20 SH   SOLE   0 0 20
LIMONEIRA COMPANY Common Stock 532746104   2 100 SH   SOLE   0 0 100
LINDE PLC Common Stock G54950103   137 312 SH   SOLE   46 0 266
LITHIUM AMERS Common Stock 53681K100   12 3,990 SH   SOLE   0 0 3,990
LITMAN GREGORY MF Closed and MF Open 53700T827   48 1,618 SH   SOLE   0 0 1,618
LIVE NATION Common Stock 538034109   66 706 SH   SOLE   0 0 706
LKQ CORP Common Stock 501889208   1 37 SH   SOLE   0 0 37
LOCKHEED MARTIN Common Stock 539830109   1,338 2,866 SH   SOLE   1,278 0 1,587
LOWES COMPANIES Common Stock 548661107   583 2,647 SH   SOLE   1,038 0 1,608
LPL FINANCIAL Common Stock 50212V100   2 9 SH   SOLE   0 0 9
LUCID GROUP Common Stock 549498103   6 2,336 SH   SOLE   0 0 2,336
LULULEMON ATHLETICA Common Stock 550021109   14 49 SH   SOLE   0 0 49
LUMEN TECHNOLOGIES Common Stock 550241103   3 3,174 SH   SOLE   0 0 3,174
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1 19 SH   SOLE   0 0 19
MAGNA INTERNATIONAL Common Stock 559222401   2 53 SH   SOLE   0 0 53
MAIN STREET Common Stock 56035L104   24 488 SH   SOLE   0 0 488
MANAGED TORTOISE MF Closed and MF Open 56167N720   18 625 SH   SOLE   0 0 625
MANULIFE FINANCIAL Common Stock 56501R106   2 87 SH   SOLE   0 0 87
MARATHON OIL Common Stock 565849106   3 126 SH   SOLE   0 0 126
MARATHON PETROLEUM Common Stock 56585A102   873 5,037 SH   SOLE   1,104 0 3,933
MARRIOTT INTL Common Stock 571903202   11 49 SH   SOLE   0 0 49
MARRIOTT VACATIONS Common Stock 57164Y107   4 55 SH   SOLE   0 0 55
MARSH & MCLENNAN Common Stock 571748102   11 56 SH   SOLE   0 0 56
MARTIN MARIETTA Common Stock 573284106   39 73 SH   SOLE   0 0 73
MARVELL TECHNOLOGY Common Stock 573874104   42 604 SH   SOLE   0 0 604
MASTERCARD INC Common Stock 57636Q104   237 538 SH   SOLE   0 0 538
MCDONALDS CORP Common Stock 580135101   821 3,225 SH   SOLE   0 0 3,225
MCKESSON CORP Common Stock 58155Q103   144 246 SH   SOLE   0 0 246
MDU RESOURCES Common Stock 552690109   1 57 SH   SOLE   0 0 57
MEDTRONIC PLC Common Stock G5960L103   24 305 SH   SOLE   44 0 261
MERCADOLIBRE INC Common Stock 58733R102   23 14 SH   SOLE   14 0 0
MERCK & COMPANY Common Stock 58933Y105   1,050 8,482 SH   SOLE   0 0 8,482
META PLATFORMS Common Stock 30303M102   1,239 2,457 SH   SOLE   166 0 2,291
METLIFE INC Common Stock 59156R108   147 2,099 SH   SOLE   0 0 2,099
MFA FINANCIAL Common Stock 55272X607   3 304 SH   SOLE   0 0 304
MGM RESORTS Common Stock 552953101   20 470 SH   SOLE   0 0 470
MICROCHIP TECHNOLOGY INC Common Stock 595017104   22 245 SH   SOLE   21 0 224
MICRON TECHNOLOGY INC Common Stock 595112103   262 1,991 SH   SOLE   543 0 1,448
MICROSOFT CORP Common Stock 594918104   5,997 13,419 SH   SOLE   3,912 0 9,507
MID AMERICA Common Stock 59522J103   9 66 SH   SOLE   0 0 66
MISSION PRODUCE Common Stock 60510V108   7 800 SH   SOLE   0 0 800
MOBILEYE GLOBAL Common Stock 60741F104   94 3,377 SH   SOLE   126 0 3,251
MODERNA INC Common Stock 60770K107   91 774 SH   SOLE   27 0 747
MOLINA HEALTHCARE Common Stock 60855R100   35 118 SH   SOLE   0 0 118
MOLSON COORS Common Stock 60871R209   1 33 SH   SOLE   0 0 33
MONDELEZ INTERNATIONAL Common Stock 609207105   372 5,687 SH   SOLE   1,013 0 4,673
MONSTER BEVERAGE Common Stock 61174X109   37 751 SH   SOLE   0 0 751
MORGAN STANLEY Common Stock 617446448   105 1,081 SH   SOLE   29 0 1,051
MOTOROLA SOLUTIONS Common Stock 620076307   3 9 SH   SOLE   0 0 9
MP MATERIALS Common Stock 553368101   4 330 SH   SOLE   0 0 330
MPLX Oil & Gas, Real Estate and REIT 55336V100   38 900 SH   SOLE   0 0 900
MURPHY OIL Common Stock 626717102   1 25 SH   SOLE   0 0 25
MYR GROUP Common Stock 55405W104   3 25 SH   SOLE   0 0 25
NANO DIMENSION Common Stock 63008G203   1 500 SH   SOLE   0 0 500
NATIONAL FUEL Common Stock 636180101   10 190 SH   SOLE   0 0 190
NATURAL HEALTH Common Stock 63888P406   3 474 SH   SOLE   0 0 474
NAVITAS SEMICONDUCTOR Common Stock 63942X106   24 6,128 SH   SOLE   424 0 5,704
NELNET INC Common Stock 64031N108   6 66 SH   SOLE   0 0 66
NETAPP INC Common Stock 64110D104   13 101 SH   SOLE   0 0 101
NETFLIX INC Common Stock 64110L106   313 465 SH   SOLE   20 0 445
NEW MOUNTAIN MF Closed and MF Open 647551100   8 733 SH   SOLE   0 0 733
NEWMONT CORP Common Stock 651639106   8 200 SH   SOLE   0 0 200
NEWS CORP Common Stock 65249B208   1 45 SH   SOLE   0 0 45
NEXTERA ENERGY Common Stock 65339F101   161 2,275 SH   SOLE   0 0 2,275
NEXTRACKER INC Common Stock 65290E101   9 200 SH   SOLE   0 0 200
NIKE INC Common Stock 654106103   133 1,766 SH   SOLE   0 0 1,766
NIO INC Common Stock 62914V106   2 550 SH   SOLE   0 0 550
NISOURCE INC Common Stock 65473P105   10 355 SH   SOLE   0 0 355
NNN REIT Common Stock 637417106   8 200 SH   SOLE   0 0 200
NORDSON CORP Common Stock 655663102   134 579 SH   SOLE   0 0 579
NORTHERN LIGHTS MF Closed and MF Open 66538H393   52 2,050 SH   SOLE   0 0 2,050
NORTHERN LIGHTS MF Closed and MF Open 66538H419   2 69 SH   SOLE   0 0 69
NORTHERN LIGHTS MF Closed and MF Open 66538H591   96 1,890 SH   SOLE   0 0 1,890
NORTHERN LIGHTS MF Closed and MF Open 66538H641   16 480 SH   SOLE   0 0 480
NORTHROP GRUMMAN Common Stock 666807102   119 274 SH   SOLE   0 0 274
NORWEGIAN CRUISE Common Stock G66721104   28 1,532 SH   SOLE   0 0 1,532
NOV INC Common Stock 62955J103   4 260 SH   SOLE   0 0 260
NOVARTIS AG Common Stock 66987V109   62 591 SH   SOLE   75 0 516
NOVO NORDISK Common Stock 670100205   567 3,977 SH   SOLE   1,350 0 2,627
NU SKIN Common Stock 67018T105   6 600 SH   SOLE   0 0 600
NUCOR CORP Common Stock 670346105   34 217 SH   SOLE   0 0 217
NUVEEN AMT MF Closed and MF Open 670657105   6 551 SH   SOLE   0 0 551
NUVEEN AMT MF Closed and MF Open 67071L106   10 874 SH   SOLE   0 0 874
NUVEEN CA MF Closed and MF Open 67066Y105   21 1,841 SH   SOLE   0 0 1,841
NUVEEN ESG MF Closed and MF Open 67092P201   265 3,276 SH   SOLE   0 0 3,276
NUVEEN ESG MF Closed and MF Open 67092P300   258 6,836 SH   SOLE   0 0 6,836
NUVEEN ESG MF Closed and MF Open 67092P607   96 2,445 SH   SOLE   0 0 2,445
NUVEEN ESG MF Closed and MF Open 67092P888   46 1,632 SH   SOLE   0 0 1,632
NUVEEN PFD MF Closed and MF Open 67073B106   17 2,386 SH   SOLE   0 0 2,386
NUVEEN PFD MF Closed and MF Open 67075A106   4 250 SH   SOLE   0 0 250
NVENT ELECTRIC Common Stock G6700G107   4 57 SH   SOLE   0 0 57
NVIDIA CORP Common Stock 67066G104   12,133 98,216 SH   SOLE   12,347 0 85,868
NXP SEMICONDUCTORS Common Stock N6596X109   70 262 SH   SOLE   0 0 262
O REILLY AUTOMOTIVE Common Stock 67103H107   123 117 SH   SOLE   0 0 117
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   3 94 SH   SOLE   0 0 94
OCCIDENTAL PETROLEUM Common Stock 674599105   28 445 SH   SOLE   0 0 445
OCEANEERING INTL Common Stock 675232102   106 4,492 SH   SOLE   0 0 4,492
OFFICE PROPERTIES Common Stock 67623C109   1,126 552,446 SH   SOLE   10,592 0 541,854
OGE ENERGY CORP Common Stock 670837103   79 2,231 SH   SOLE   0 0 2,231
OLIN CORP Common Stock 680665205   4 89 SH   SOLE   0 0 89
OMNICOM GROUP Common Stock 681919106   1 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR Common Stock 682189105   17 250 SH   SOLE   0 0 250
ONEOK INC Common Stock 682680103   419 5,140 SH   SOLE   1,210 0 3,930
OPKO HEALTH Common Stock 68375N103   7 6,000 SH   SOLE   0 0 6,000
ORACLE CORP Common Stock 68389X105   273 1,934 SH   SOLE   702 0 1,232
ORCHID ISLAND Common Stock 68571X301   3 377 SH   SOLE   0 0 377
ORGANIGRAM HLDGS Common Stock 68620P705   1 1,023 SH   SOLE   0 0 1,023
ORGANON & CO Common Stock 68622V106   11 557 SH   SOLE   0 0 557
ORION OFFICE Common Stock 68629Y103   1 389 SH   SOLE   0 0 389
ORMAT TECHNOLOGIES Common Stock 686688102   5 71 SH   SOLE   0 0 71
OTIS WORLDWIDE Common Stock 68902V107   10 107 SH   SOLE   0 0 107
OWENS CORNING Common Stock 690742101   17 98 SH   SOLE   0 0 98
PACER CFRA MF Closed and MF Open 69374H691   18 510 SH   SOLE   410 0 100
PACER GLOBAL MF Closed and MF Open 69374H709   85 2,540 SH   SOLE   910 0 1,630
PACER METAURUS MF Closed and MF Open 69374H436   363 9,915 SH   SOLE   3,960 0 5,955
PACER TRENDPILOT MF Closed and MF Open 69374H105   5 102 SH   SOLE   50 0 52
PACER TRENDPILOT MF Closed and MF Open 69374H303   86 1,200 SH   SOLE   0 0 1,200
PACER U S MF Closed and MF Open 69374H857   594 13,640 SH   SOLE   5,760 0 7,880
PACER US MF Closed and MF Open 69374H881   2,300 42,212 SH   SOLE   8,750 0 33,462
PACIFIC PREMIER Common Stock 69478X105   2 100 SH   SOLE   100 0 0
PAGAYA TECHNOLOGIES Common Stock M7S64L123   96 7,526 SH   SOLE   5,340 0 2,186
PALANTIR TECHNOLOGIES Common Stock 69608A108   753 29,763 SH   SOLE   3,558 0 26,205
PALO ALTO Common Stock 697435105   127 376 SH   SOLE   108 0 268
PARAZERO TECHNOLOGIES Common Stock M7S13T102   3 5,000 SH   SOLE   0 0 5,000
PARKER-HANNIFIN CORP Common Stock 701094104   11 22 SH   SOLE   0 0 22
PAYCHEX INC Common Stock 704326107   55 466 SH   SOLE   415 0 51
PAYCOM SOFTWARE Common Stock 70432V102   19 134 SH   SOLE   134 0 0
PAYPAL HOLDINGS Common Stock 70450Y103   14 244 SH   SOLE   0 0 244
PEAKSTONE REALTY Common Stock 39818P799   96 9,064 SH   SOLE   474 0 8,590
PEGASYSTEMS INC Common Stock 705573103   32 542 SH   SOLE   0 0 542
PELOTON INTERACTIVE Common Stock 70614W100   1 375 SH   SOLE   0 0 375
PENN ENTERTAINMENT Common Stock 707569109   3 200 SH   SOLE   0 0 200
PENNYMAC MORTGAGE Common Stock 70931T103   3 232 SH   SOLE   0 0 232
PENTAIR PLC Common Stock G7S00T104   3 42 SH   SOLE   0 0 42
PEPSICO INC Common Stock 713448108   1,944 11,790 SH   SOLE   2,574 0 9,216
PETROLEO BRASILEIRO Common Stock 71654V408   6 414 SH   SOLE   0 0 414
PFIZER INC Common Stock 717081103   252 9,037 SH   SOLE   80 0 8,956
PG&E CORP Common Stock 69331C108   4 277 SH   SOLE   0 0 277
PGIM HIGH MF Closed and MF Open 69346H100   27 2,127 SH   SOLE   0 0 2,127
PHENIXFIN CORP MF Closed and MF Open 71742W103   27 583 SH   SOLE   0 0 583
PHILIP MORRIS Common Stock 718172109   284 2,808 SH   SOLE   0 0 2,808
PHILLIPS 66 Common Stock 718546104   67 479 SH   SOLE   0 0 479
PHILLIPS EDISON Common Stock 71844V201   41 1,263 SH   SOLE   0 0 1,263
PIEDMONT LITHIUM Common Stock 72016P105   19 1,971 SH   SOLE   50 0 1,921
PIMCO 0-5 MF Closed and MF Open 72201R783   2 23 SH   SOLE   0 0 23
PIMCO ACTIVE MF Closed and MF Open 72201R775   37 415 SH   SOLE   0 0 415
PIMCO CORPORATE MF Closed and MF Open 72200U100   28 2,176 SH   SOLE   0 0 2,176
PIMCO CORPORATE MF Closed and MF Open 72201B101   3 232 SH   SOLE   0 0 232
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   24 1,276 SH   SOLE   0 0 1,276
PIMCO ENHANCED MF Closed and MF Open 72201R718   28 300 SH   SOLE   0 0 300
PIMCO INVESTMENT MF Closed and MF Open 72201R817   28 300 SH   SOLE   0 0 300
PIMCO SHORT MF Closed and MF Open 72201R874   41 828 SH   SOLE   0 0 828
PINTEREST INC Common Stock 72352L106   12 286 SH   SOLE   0 0 286
PLUG POWER Common Stock 72919P202   19 8,575 SH   SOLE   4,000 0 4,575
PNC FINANCIAL Common Stock 693475105   38 249 SH   SOLE   0 0 249
POTLATCHDELTIC CORP Common Stock 737630103   2 59 SH   SOLE   0 0 59
PPG INDUSTRIES Common Stock 693506107   122 971 SH   SOLE   0 0 971
PPL CORP Common Stock 69351T106   2 77 SH   SOLE   0 0 77
PRICE T Common Stock 74144T108   323 2,807 SH   SOLE   612 0 2,194
PROCTER & GAMBLE Common Stock 742718109   844 5,118 SH   SOLE   1,261 0 3,857
PROGRESSIVE CORP Common Stock 743315103   15 76 SH   SOLE   0 0 76
PROLOGIS INC Common Stock 74340W103   617 5,495 SH   SOLE   0 0 5,495
PROSHARES S&P MF Closed and MF Open 74347B680   13 188 SH   SOLE   94 0 94
PROSHARES TRUST MF Closed and MF Open 74348A467   23 248 SH   SOLE   124 0 124
PRUDENTIAL FINANCIAL Common Stock 744320102   18 161 SH   SOLE   0 0 161
PUBLIC STORAGE Common Stock 74460D109   232 809 SH   SOLE   474 0 335
PULTEGROUP INC Common Stock 745867101   10 98 SH   SOLE   0 0 98
QIFU TECHNOLOGY Common Stock 88557W101   9 500 SH   SOLE   0 0 500
QORVO INC Common Stock 74736K101   10 93 SH   SOLE   0 0 93
QUALCOMM INC Common Stock 747525103   114 576 SH   SOLE   0 0 576
QUANTA SERVICES Common Stock 74762E102   74 292 SH   SOLE   0 0 292
QUANTUMSCAPE CORP Common Stock 74767V109   54 11,098 SH   SOLE   1,229 0 9,869
RAMBUS INC Common Stock 750917106   70 1,207 SH   SOLE   65 0 1,142
RBB FD MF Closed and MF Open 74933W627   16 624 SH   SOLE   0 0 624
RBB US MF Closed and MF Open 74933W452   4,235 84,668 SH   SOLE   14,354 0 70,313
REALTY INCOME Common Stock 756109104   498 9,433 SH   SOLE   1,294 0 8,138
REDFIN CORP Common Stock 75737F108   72 12,139 SH   SOLE   8,029 0 4,110
REGAL REXNORD Common Stock 758750103   1 14 SH   SOLE   0 0 14
REGENERON PHARMACEUTICAL Common Stock 75886F107   25 24 SH   SOLE   0 0 24
REGIONS FINANCIAL Common Stock 7591EP100   50 2,519 SH   SOLE   0 0 2,519
RESIDEO TECHNOLOGIES Common Stock 76118Y104   4 218 SH   SOLE   0 0 218
RESTAURANT BRANDS Common Stock 76131D103   12 178 SH   SOLE   0 0 178
RH TACTICAL MF Closed and MF Open 85521B775   74 4,724 SH   SOLE   0 0 4,724
RIO TINTO Common Stock 767204100   38 581 SH   SOLE   0 0 581
RITHM CAPITAL Common Stock 64828T201   25 2,327 SH   SOLE   0 0 2,327
RIVIAN AUTOMOTIVE Common Stock 76954A103   50 3,781 SH   SOLE   0 0 3,781
RMR GROUP Common Stock 74967R106   35 1,558 SH   SOLE   115 0 1,442
ROBERT HALF Common Stock 770323103   5 83 SH   SOLE   0 0 83
ROBINHOOD MARKETS Common Stock 770700102   6 300 SH   SOLE   0 0 300
ROBLOX CORP Common Stock 771049103   2 63 SH   SOLE   0 0 63
ROCKWELL AUTOMATION Common Stock 773903109   94 342 SH   SOLE   0 0 342
ROKU INC Common Stock 77543R102   15 260 SH   SOLE   80 0 180
ROYAL BANK Common Stock 780087102   80 753 SH   SOLE   0 0 753
ROYAL CARIBBEAN Common Stock V7780T103   94 592 SH   SOLE   0 0 592
RTX CORP Common Stock 75513E101   109 1,086 SH   SOLE   360 0 726
RUBRIK INC Common Stock 781154109   202 6,610 SH   SOLE   5,280 0 1,330
RUMBLE INC Common Stock 78137L105   3 590 SH   SOLE   0 0 590
S&P GLOBAL Common Stock 78409V104   27 62 SH   SOLE   57 0 5
SABA CAP Common Stock 880198205   1 231 SH   SOLE   0 0 231
SAGIMET BIOSCIENCES Common Stock 786700104   3 954 SH   SOLE   954 0 0
SALESFORCE INC Common Stock 79466L302   113 442 SH   SOLE   0 0 442
SANOFI Common Stock 80105N105   27 562 SH   SOLE   0 0 562
SAP SE Common Stock 803054204   78 389 SH   SOLE   389 0 0
SBA COMMUNICATIONS Common Stock 78410G104   129 661 SH   SOLE   0 0 661
SCHLUMBERGER LTD Common Stock 806857108   41 877 SH   SOLE   0 0 877
SCHRODINGER INC Common Stock 80810D103   5 301 SH   SOLE   0 0 301
SCHWAB AGGREGATE MF Closed and MF Open 808524839   52 1,147 SH   SOLE   0 0 1,147
SCHWAB CHARLES Common Stock 808513105   7 102 SH   SOLE   0 0 102
SCHWAB EMERGING MF Closed and MF Open 808524706   14 541 SH   SOLE   0 0 541
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   37 1,068 SH   SOLE   0 0 1,068
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   2 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   4 72 SH   SOLE   0 0 72
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   14 226 SH   SOLE   0 0 226
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   170 3,490 SH   SOLE   0 0 3,490
SCHWAB INTL MF Closed and MF Open 808524805   22 597 SH   SOLE   0 0 597
SCHWAB INTL MF Closed and MF Open 808524888   29 834 SH   SOLE   0 0 834
SCHWAB SHORT MF Closed and MF Open 808524862   55 1,163 SH   SOLE   0 0 1,163
SCHWAB US MF Closed and MF Open 808524102   28 446 SH   SOLE   0 0 446
SCHWAB US MF Closed and MF Open 808524201   3 58 SH   SOLE   0 0 58
SCHWAB US MF Closed and MF Open 808524300   162 1,609 SH   SOLE   0 0 1,609
SCHWAB US MF Closed and MF Open 808524409   288 3,892 SH   SOLE   220 0 3,672
SCHWAB US MF Closed and MF Open 808524508   19 255 SH   SOLE   0 0 255
SCHWAB US MF Closed and MF Open 808524607   113 2,400 SH   SOLE   0 0 2,400
SCHWAB US MF Closed and MF Open 808524797   8,215 105,645 SH   SOLE   5,096 0 100,548
SCHWAB US MF Closed and MF Open 808524870   17 338 SH   SOLE   0 0 338
SCOTTS MIRACLE-GRO Common Stock 810186106   18 279 SH   SOLE   0 0 279
SEA ACQUISITION Units 589381201   1 176 SH   SOLE   0 0 176
SEA LTD Common Stock 81141R100   14 200 SH   SOLE   0 0 200
SEACORE MARINE Common Stock 78413P101   13 1,005 SH   SOLE   0 0 1,005
SEAGATE TECHNOLOGY Common Stock G7997R103   9 93 SH   SOLE   0 0 93
SECTOR CONSUMER MF Closed and MF Open 81369Y308   75 988 SH   SOLE   0 0 988
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,292 14,175 SH   SOLE   1,202 0 12,972
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   376 9,165 SH   SOLE   2,223 0 6,941
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,642 18,131 SH   SOLE   1,985 0 16,146
SECTOR MATERIALS MF Closed and MF Open 81369Y100   37 419 SH   SOLE   0 0 419
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,405 10,634 SH   SOLE   1,758 0 8,875
SEI INVESTMENTS Common Stock 784117103   6 96 SH   SOLE   0 0 96
SELECT SECTOR MF Closed and MF Open 81369Y852   144 1,684 SH   SOLE   982 0 702
SELECT SECTOR MF Closed and MF Open 81369Y860   441 11,487 SH   SOLE   110 0 11,376
SELECT UTILITIES MF Closed and MF Open 81369Y886   777 11,416 SH   SOLE   2,462 0 8,954
SEMPRA Common Stock 816851109   371 4,882 SH   SOLE   0 0 4,882
SENTINELONE INC Common Stock 81730H109   14 700 SH   SOLE   0 0 700
SERVICENOW INC Common Stock 81762P102   298 379 SH   SOLE   0 0 379
SHELL PLC Common Stock 780259305   44 621 SH   SOLE   0 0 621
SHERWIN WILLIAMS Common Stock 824348106   24 83 SH   SOLE   0 0 83
SHOPIFY INC Common Stock 82509L107   8 134 SH   SOLE   0 0 134
SILA REALTY Common Stock 146280508   26 1,275 SH   SOLE   0 0 1,275
SIMON PROPERTY Common Stock 828806109   46 309 SH   SOLE   0 0 309
SIMPLIFY US MF Closed and MF Open 82889N848   484 14,037 SH   SOLE   0 0 14,037
SIRIUS XM Common Stock 82968B103   8 3,129 SH   SOLE   1,031 0 2,098
SIX FLAGS Common Stock 83001A102   1 40 SH   SOLE   0 0 40
SKYWORKS SOLUTIONS Common Stock 83088M102   132 1,241 SH   SOLE   0 0 1,241
SMITH & NEPHEW PLC NEW Common Stock 83175M205   6 250 SH   SOLE   0 0 250
SMITH & WESSON Common Stock 831754106   1 77 SH   SOLE   0 0 77
SNAP ON Common Stock 833034101   11 45 SH   SOLE   0 0 45
SNOWFLAKE INC Common Stock 833445109   4 35 SH   SOLE   0 0 35
SOCIEDAD QUIMICA Common Stock 833635105   14 353 SH   SOLE   0 0 353
SOFI TECHNOLOGIES Common Stock 83406F102   362 54,768 SH   SOLE   10,911 0 43,857
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   1 43 SH   SOLE   0 0 43
SOLVENTUM CORP Common Stock 83444M101   3 57 SH   SOLE   0 0 57
SONY GROUP Common Stock 835699307   49 580 SH   SOLE   0 0 580
SOUNDHOUND AI Common Stock 836100107   48 12,203 SH   SOLE   5,205 0 6,998
SOUTHERN COMPANY Common Stock 842587107   123 1,588 SH   SOLE   0 0 1,588
SOUTHLAND HOLDINGS Common Stock 84445C100   2 500 SH   SOLE   0 0 500
SOUTHWEST AIRLINES Common Stock 844741108   70 2,467 SH   SOLE   115 0 2,352
SOUTHWESTERN ENERGY Common Stock 845467109   1 200 SH   SOLE   0 0 200
SPDR BLACKSTONE MF Closed and MF Open 78467V608   83 2,007 SH   SOLE   61 0 1,946
SPDR BLOOMBERG MF Closed and MF Open 78464A359   20 281 SH   SOLE   0 0 281
SPDR BLOOMBERG MF Closed and MF Open 78464A516   6 314 SH   SOLE   0 0 314
SPDR BLOOMBERG MF Closed and MF Open 78468R523   7 80 SH   SOLE   40 0 40
SPDR BLOOMBERG MF Closed and MF Open 78468R663   14 158 SH   SOLE   0 0 158
SPDR CORP MF Closed and MF Open 78464A144   100 3,485 SH   SOLE   36 0 3,448
SPDR DOUBLELINE MF Closed and MF Open 78467V848   123 3,113 SH   SOLE   0 0 3,113
SPDR DOW MF Closed and MF Open 78463X749   2 65 SH   SOLE   0 0 65
SPDR DOW MF Closed and MF Open 78467X109   587 1,502 SH   SOLE   0 0 1,502
SPDR EURO MF Closed and MF Open 78463X202   11 226 SH   SOLE   0 0 226
SPDR GOLD Common Stock 78463V107   1,283 5,971 SH   SOLE   139 0 5,832
SPDR HIGH MF Closed and MF Open 78468R606   43 1,879 SH   SOLE   0 0 1,879
SPDR ICE MF Closed and MF Open 78464A292   236 6,963 SH   SOLE   90 0 6,872
SPDR INDEX MF Closed and MF Open 78463X459   20 345 SH   SOLE   0 0 345
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,090 38,905 SH   SOLE   12,265 0 26,640
SPDR MORTGAGE MF Closed and MF Open 78464A383   816 37,857 SH   SOLE   12,210 0 25,647
SPDR MSCI MF Closed and MF Open 78463X475   2 33 SH   SOLE   0 0 33
SPDR MSCI MF Closed and MF Open 78468R812   1,200 8,138 SH   SOLE   245 0 7,893
SPDR NUVEEN MF Closed and MF Open 78464A284   51 2,008 SH   SOLE   0 0 2,008
SPDR NUVEEN MF Closed and MF Open 78468R739   10 225 SH   SOLE   0 0 225
SPDR PORTFOLIO MF Closed and MF Open 78463X509   203 5,413 SH   SOLE   2,283 0 3,130
SPDR PORTFOLIO MF Closed and MF Open 78463X889   776 22,139 SH   SOLE   8,942 0 13,196
SPDR PORTFOLIO MF Closed and MF Open 78464A367   19 864 SH   SOLE   0 0 864
SPDR PORTFOLIO MF Closed and MF Open 78464A375   491 15,103 SH   SOLE   4,980 0 10,123
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,261 53,184 SH   SOLE   9,409 0 43,774
SPDR PORTFOLIO MF Closed and MF Open 78464A474   133 4,501 SH   SOLE   0 0 4,501
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,328 27,262 SH   SOLE   9,263 0 17,998
SPDR PORTFOLIO MF Closed and MF Open 78464A649   170 6,810 SH   SOLE   300 0 6,510
SPDR PORTFOLIO MF Closed and MF Open 78464A664   21 779 SH   SOLE   0 0 779
SPDR PORTFOLIO MF Closed and MF Open 78464A805   2,776 41,838 SH   SOLE   1,480 0 40,357
SPDR PORTFOLIO MF Closed and MF Open 78464A847   766 14,932 SH   SOLE   2,193 0 12,739
SPDR PORTFOLIO MF Closed and MF Open 78464A854   277 4,329 SH   SOLE   0 0 4,329
SPDR PORTFOLIO MF Closed and MF Open 78468R101   9 313 SH   SOLE   0 0 313
SPDR PORTFOLIO MF Closed and MF Open 78468R788   859 21,374 SH   SOLE   798 0 20,576
SPDR PORTFOLIO MF Closed and MF Open 78468R853   719 17,313 SH   SOLE   5,690 0 11,623
SPDR RUSSELL MF Closed and MF Open 78468R754   38 323 SH   SOLE   0 0 323
SPDR S&P MF Closed and MF Open 78462F103   4,917 9,035 SH   SOLE   1,671 0 7,363
SPDR S&P MF Closed and MF Open 78463X772   23 675 SH   SOLE   0 0 675
SPDR S&P MF Closed and MF Open 78464A631   76 547 SH   SOLE   0 0 547
SPDR S&P MF Closed and MF Open 78467Y107   23 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78468R705   55 227 SH   SOLE   0 0 227
SPDR SERIES MF Closed and MF Open 78464A201   132 1,538 SH   SOLE   385 0 1,153
SPDR SERIES MF Closed and MF Open 78464A714   7 95 SH   SOLE   0 0 95
SPDR SERIES MF Closed and MF Open 78464A763   528 4,157 SH   SOLE   12 0 4,144
SPDR SERIES MF Closed and MF Open 78464A821   67 808 SH   SOLE   0 0 808
SPDR SERIES MF Closed and MF Open 78464A839   9 125 SH   SOLE   0 0 125
SPDR SERIES MF Closed and MF Open 78464A870   2 25 SH   SOLE   25 0 0
SPDR SERIES MF Closed and MF Open 78464A888   1,345 13,315 SH   SOLE   0 0 13,315
SPDR SERIES MF Closed and MF Open 78468R556   21 150 SH   SOLE   0 0 150
SPDR SSGA MF Closed and MF Open 78468R747   48 450 SH   SOLE   0 0 450
SPDR SSGA MF Closed and MF Open 78468R804   513 3,362 SH   SOLE   12 0 3,350
SPDR TIPS MF Closed and MF Open 78464A656   81 3,216 SH   SOLE   83 0 3,133
SPIRE INC Common Stock 84857L101   1 21 SH   SOLE   0 0 21
SPOTIFY TECHNOLOGY Common Stock L8681T102   32 102 SH   SOLE   24 0 78
SQUARESPACE INC Common Stock 85225A107   1 33 SH   SOLE   0 0 33
SRH TOTAL MF Closed and MF Open 101507101   23 1,608 SH   SOLE   0 0 1,608
SSGA ACTIVE MF Closed and MF Open 78470P408   19 379 SH   SOLE   133 0 245
SSGA ACTIVE MF Closed and MF Open 78470P846   247 8,743 SH   SOLE   275 0 8,468
STANLEY BLACK Common Stock 854502101   1 20 SH   SOLE   0 0 20
STAR BULK Common Stock Y8162K204   149 6,111 SH   SOLE   1,382 0 4,729
STARBUCKS CORP Common Stock 855244109   103 1,331 SH   SOLE   0 0 1,331
STARWOOD PROPERTY Common Stock 85571B105   9 511 SH   SOLE   0 0 511
STEEL DYNAMICS INC Common Stock 858119100   2 15 SH   SOLE   0 0 15
STEELCASE INC Common Stock 858155203   6 500 SH   SOLE   0 0 500
STELLANTIS NV Common Stock N82405106   3 179 SH   SOLE   0 0 179
STEPAN CO Common Stock 858586100   8 101 SH   SOLE   0 0 101
STEWART INFO SVCS CORP Common Stock 860372101   2 38 SH   SOLE   0 0 38
STRATEGY DAY MF Closed and MF Open 86280R803   14 357 SH   SOLE   0 0 357
STRATEGY NASDAQ MF Closed and MF Open 86280R506   211 10,026 SH   SOLE   53 0 9,972
SUN LIFE Common Stock 866796105   9 190 SH   SOLE   0 0 190
SUPER MICRO Common Stock 86800U104   104 128 SH   SOLE   0 0 128
SWEETGREEN INC Common Stock 87043Q108   52 1,732 SH   SOLE   1,240 0 492
SYLVAMO CORP Common Stock 871332102   26 389 SH   SOLE   146 0 243
SYNOPSYS INC Common Stock 871607107   64 108 SH   SOLE   0 0 108
SYSCO CORP Common Stock 871829107   28 395 SH   SOLE   0 0 395
TAIWAN SEMICONDUCTOR Common Stock 874039100   171 985 SH   SOLE   0 0 985
TAKE-TWO INTERACTIVE Common Stock 874054109   10 70 SH   SOLE   0 0 70
TAPESTRY INC Common Stock 876030107   1 38 SH   SOLE   0 0 38
TARGA RESOURCES Common Stock 87612G101   85 665 SH   SOLE   0 0 665
TARGET CORP Common Stock 87612E106   527 3,562 SH   SOLE   478 0 3,083
TASEKO MINES Common Stock 876511106   24 9,800 SH   SOLE   0 0 9,800
TE CONNECTIVITY Common Stock H84989104   85 571 SH   SOLE   0 0 571
TELADOC HEALTH Common Stock 87918A105   2 242 SH   SOLE   42 0 200
TELEDYNE TECHNOLOGIES Common Stock 879360105   43 111 SH   SOLE   0 0 111
TELOS CORP Common Stock 87969B101   2 650 SH   SOLE   0 0 650
TENET HEALTHCARE Common Stock 88033G407   176 1,325 SH   SOLE   0 0 1,325
TERADATA CORP Common Stock 88076W103   2 78 SH   SOLE   0 0 78
TERADYNE INC Common Stock 880770102   92 625 SH   SOLE   0 0 625
TESLA INC Common Stock 88160R101   1,132 5,723 SH   SOLE   494 0 5,229
TEXAS INSTRUMENTS Common Stock 882508104   127 655 SH   SOLE   0 0 655
TEXAS PACIFIC Common Stock 88262P102   94 129 SH   SOLE   0 0 129
TEXAS ROADHOUSE Common Stock 882681109   7 45 SH   SOLE   0 0 45
THERMO FISHER Common Stock 883556102   969 1,753 SH   SOLE   6 0 1,747
TIDAL SONICSHARES MF Closed and MF Open 886364645   7 200 SH   SOLE   0 0 200
TIDEWATER INC Common Stock 88642R109   50 530 SH   SOLE   0 0 530
TILRAY BRANDS Common Stock 88688T100   2 1,500 SH   SOLE   0 0 1,500
TIMOTHY PLAN MF Closed and MF Open 887432342   412 11,618 SH   SOLE   0 0 11,618
TJX COS Common Stock 872540109   26 242 SH   SOLE   0 0 242
TKO GROUP Common Stock 87256C101   2 26 SH   SOLE   0 0 26
T-MOBILE US Common Stock 872590104   21 120 SH   SOLE   0 0 120
TOAST INC Common Stock 888787108   18 700 SH   SOLE   0 0 700
TOLL BROTHERS Common Stock 889478103   65 569 SH   SOLE   0 0 569
TORTOISE ENERGY MF Closed and MF Open 89147L886   2 60 SH   SOLE   0 0 60
TORTOISE MIDSTREAM MF Closed and MF Open 89148B200   2 50 SH   SOLE   0 0 50
TOTALENERGIES SE Common Stock 89151E109   58 879 SH   SOLE   0 0 879
TOYOTA MOTOR Common Stock 892331307   26 127 SH   SOLE   0 0 127
TRACTOR SUPPLY Common Stock 892356106   402 1,492 SH   SOLE   264 0 1,228
TRADE DESK Common Stock 88339J105   4 46 SH   SOLE   0 0 46
TRANSMEDICS GROUP Common Stock 89377M109   26 175 SH   SOLE   0 0 175
TRANSOCEAN LTD Common Stock H8817H100   4 900 SH   SOLE   0 0 900
TRANSPORTADORA DE Common Stock 893870204   24 1,317 SH   SOLE   0 0 1,317
TRAVELERS COS Common Stock 89417E109   9 45 SH   SOLE   0 0 45
TREX CO Common Stock 89531P105   186 2,512 SH   SOLE   0 0 2,512
TRIPADVISOR INC Common Stock 896945201   1 100 SH   SOLE   0 0 100
TRUIST FINANCIAL Common Stock 89832Q109   2 52 SH   SOLE   0 0 52
TRUMP MEDIA Common Stock 25400Q105   5 173 SH   SOLE   0 0 173
TWILIO INC Common Stock 90138F102   3 70 SH   SOLE   0 0 70
U S BANCORP DE Common Stock 902973304   27 683 SH   SOLE   0 0 683
UBER TECHNOLOGIES Common Stock 90353T100   9 125 SH   SOLE   0 0 125
UBS GROUP Common Stock H42097107   25 865 SH   SOLE   0 0 865
UIPATH INC Common Stock 90364P105   16 1,324 SH   SOLE   0 0 1,324
ULTA BEAUTY Common Stock 90384S303   43 114 SH   SOLE   0 0 114
UNILEVER PLC Common Stock 904767704   27 509 SH   SOLE   0 0 509
UNION PACIFIC CORP Common Stock 907818108   618 2,731 SH   SOLE   5 0 2,726
UNITED AIRLINES Common Stock 910047109   9 188 SH   SOLE   0 0 188
UNITED PARCEL Common Stock 911312106   70 515 SH   SOLE   0 0 515
UNITED PARKS Common Stock 81282V100   1 25 SH   SOLE   0 0 25
UNITED RENTALS Common Stock 911363109   390 604 SH   SOLE   0 0 604
UNITEDHEALTH GROUP Common Stock 91324P102   1,319 2,591 SH   SOLE   234 0 2,356
UPSTART HOLDINGS Common Stock 91680M107   1 72 SH   SOLE   0 0 72
URANIUM ENERGY Common Stock 916896103   21 3,500 SH   SOLE   0 0 3,500
VALE S A Common Stock 91912E105   3 300 SH   SOLE   0 0 300
VALERO ENERGY Common Stock 91913Y100   236 1,509 SH   SOLE   0 0 1,509
VANECK FALLEN MF Closed and MF Open 92189F437   121 4,297 SH   SOLE   0 0 4,297
VANECK HIGH MF Closed and MF Open 92189H409   20 393 SH   SOLE   0 0 393
VANECK MORTGAGE MF Closed and MF Open 92189F452   3 355 SH   SOLE   0 0 355
VANECK OIL MF Closed and MF Open 92189H607   15 50 SH   SOLE   0 0 50
VANECK PFD MF Closed and MF Open 92189F429   8 500 SH   SOLE   0 0 500
VANECK RETAIL MF Closed and MF Open 92189F684   1,188 5,777 SH   SOLE   933 0 4,843
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,059 7,898 SH   SOLE   0 0 7,898
VANECK URANIUM MF Closed and MF Open 92189F601   5 63 SH   SOLE   0 0 63
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   41 303 SH   SOLE   0 0 303
VANGUARD CONSUMER MF Closed and MF Open 92204A207   4 21 SH   SOLE   0 0 21
VANGUARD DIVIDEND MF Closed and MF Open 921908844   461 2,525 SH   SOLE   25 0 2,500
VANGUARD ENERGY MF Closed and MF Open 92204A306   107 844 SH   SOLE   35 0 808
VANGUARD EXTENDED MF Closed and MF Open 922908652   115 683 SH   SOLE   221 0 462
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   53 538 SH   SOLE   0 0 538
VANGUARD FSTE MF Closed and MF Open 922042858   205 4,696 SH   SOLE   0 0 4,696
VANGUARD FTSE MF Closed and MF Open 921943858   559 11,325 SH   SOLE   487 0 10,838
VANGUARD FTSE MF Closed and MF Open 922042718   6 59 SH   SOLE   0 0 59
VANGUARD FTSE MF Closed and MF Open 922042775   1 32 SH   SOLE   0 0 32
VANGUARD GROWTH MF Closed and MF Open 922908736   1,046 2,798 SH   SOLE   88 0 2,709
VANGUARD HEALTH MF Closed and MF Open 92204A504   277 1,044 SH   SOLE   134 0 909
VANGUARD HIGH MF Closed and MF Open 921946406   226 1,913 SH   SOLE   0 0 1,913
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   37 160 SH   SOLE   0 0 160
VANGUARD INFORMATION MF Closed and MF Open 92204A702   909 1,578 SH   SOLE   0 0 1,578
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   301 4,030 SH   SOLE   0 0 4,030
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   49 846 SH   SOLE   0 0 846
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   244 3,064 SH   SOLE   0 0 3,064
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   6 77 SH   SOLE   0 0 77
VANGUARD LARGE MF Closed and MF Open 922908637   92 372 SH   SOLE   0 0 372
VANGUARD LONG MF Closed and MF Open 921937793   69 987 SH   SOLE   0 0 987
VANGUARD MEGA MF Closed and MF Open 921910816   76 244 SH   SOLE   117 0 126
VANGUARD MEGA MF Closed and MF Open 921910840   92 784 SH   SOLE   0 0 784
VANGUARD MEGA MF Closed and MF Open 921910873   43 220 SH   SOLE   0 0 220
VANGUARD MID MF Closed and MF Open 922908512   249 1,661 SH   SOLE   0 0 1,661
VANGUARD MID MF Closed and MF Open 922908538   158 691 SH   SOLE   0 0 691
VANGUARD MID MF Closed and MF Open 922908629   164 677 SH   SOLE   8 0 669
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   162 3,575 SH   SOLE   0 0 3,575
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   42 845 SH   SOLE   0 0 845
VANGUARD REAL MF Closed and MF Open 922908553   35 428 SH   SOLE   0 0 428
VANGUARD RUSSELL MF Closed and MF Open 92206C664   2 34 SH   SOLE   0 0 34
VANGUARD RUSSELL MF Closed and MF Open 92206C680   990 10,554 SH   SOLE   558 0 9,996
VANGUARD RUSSELL MF Closed and MF Open 92206C730   3 13 SH   SOLE   13 0 0
VANGUARD S&P MF Closed and MF Open 921932505   78 236 SH   SOLE   0 0 236
VANGUARD S&P MF Closed and MF Open 921932794   25 232 SH   SOLE   0 0 232
VANGUARD S&P MF Closed and MF Open 921932828   175 1,791 SH   SOLE   0 0 1,791
VANGUARD S&P MF Closed and MF Open 921932869   3 30 SH   SOLE   0 0 30
VANGUARD S&P MF Closed and MF Open 922908363   1,681 3,362 SH   SOLE   222 0 3,140
VANGUARD SHORT MF Closed and MF Open 921937827   277 3,616 SH   SOLE   0 0 3,616
VANGUARD SHORT MF Closed and MF Open 92206C409   37 488 SH   SOLE   0 0 488
VANGUARD SMALL MF Closed and MF Open 922908595   36 144 SH   SOLE   15 0 129
VANGUARD SMALL MF Closed and MF Open 922908611   311 1,704 SH   SOLE   21 0 1,683
VANGUARD SMALL MF Closed and MF Open 922908751   173 795 SH   SOLE   3 0 792
VANGUARD TOTAL MF Closed and MF Open 921909768   799 13,260 SH   SOLE   0 0 13,260
VANGUARD TOTAL MF Closed and MF Open 921937835   605 8,409 SH   SOLE   31 0 8,378
VANGUARD TOTAL MF Closed and MF Open 92203J407   263 5,407 SH   SOLE   0 0 5,407
VANGUARD TOTAL MF Closed and MF Open 922042742   99 886 SH   SOLE   0 0 886
VANGUARD TOTAL MF Closed and MF Open 922908769   2,835 10,601 SH   SOLE   988 0 9,612
VANGUARD VALUE MF Closed and MF Open 922908744   1,628 10,154 SH   SOLE   308 0 9,846
VEEVA SYSTEMS Common Stock 922475108   351 1,923 SH   SOLE   1,448 0 475
VENTAS INC Common Stock 92276F100   2 58 SH   SOLE   0 0 58
VERALTO CORP Common Stock 92338C103   9 99 SH   SOLE   0 0 99
VERISIGN INC Common Stock 92343E102   48 275 SH   SOLE   0 0 275
VERIZON COMMUNICATIONS Common Stock 92343V104   466 11,317 SH   SOLE   2,191 0 9,126
VERTEX PHARMACEUTICALS Common Stock 92532F100   22 49 SH   SOLE   0 0 49
VERTIV HOLDINGS Common Stock 92537N108   12 150 SH   SOLE   0 0 150
VIATRIS INC Common Stock 92556V106   1 150 SH   SOLE   0 0 150
VICI PROPERTIES Common Stock 925652109   1 57 SH   SOLE   0 0 57
VICTORY VICTORYSHARES MF Closed and MF Open 92647X830   14 474 SH   SOLE   0 0 474
VICTORYSHARES CORE MF Closed and MF Open 92647N527   9 210 SH   SOLE   0 0 210
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   217 4,371 SH   SOLE   3,258 0 1,112
VISA INC Common Stock 92826C839   1,680 6,403 SH   SOLE   1,681 0 4,721
VISTRA CORP Common Stock 92840M102   17 201 SH   SOLE   0 0 201
VONTIER CORP Common Stock 928881101   2 59 SH   SOLE   0 0 59
VULCAN MATERIALS Common Stock 929160109   33 135 SH   SOLE   0 0 135
W P CAREY Common Stock 92936U109   29 528 SH   SOLE   0 0 528
WABTEC Common Stock 929740108   26 170 SH   SOLE   0 0 170
WAFD INC Common Stock 938824109   1 38 SH   SOLE   38 0 0
WALMART INC Common Stock 931142103   1,047 15,470 SH   SOLE   1,437 0 14,032
WALT DISNEY Common Stock 254687106   402 4,054 SH   SOLE   564 0 3,490
WARNER BROS Common Stock 934423104   15 2,122 SH   SOLE   0 0 2,122
WARNER MUSIC Common Stock 934550203   6 200 SH   SOLE   0 0 200
WASTE CONNECTIONS Common Stock 94106B101   282 1,611 SH   SOLE   0 0 1,611
WASTE MANAGEMENT Common Stock 94106L109   912 4,279 SH   SOLE   616 0 3,662
WD 40 Common Stock 929236107   10 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   45 578 SH   SOLE   0 0 578
WELLS FARGO Common Stock 949746101   133 2,253 SH   SOLE   151 0 2,102
WELLS FARGO Preferred Stock 949746804   2 2 SH   SOLE   0 0 2
WELLTOWER INC Common Stock 95040Q104   10 100 SH   SOLE   100 0 0
WESTERN ASSET MF Closed and MF Open 95790C107   9 740 SH   SOLE   0 0 740
WESTERN DIGITAL Common Stock 958102105   2 30 SH   SOLE   0 0 30
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   10 275 SH   SOLE   0 0 275
WESTROCK CO Common Stock 96145D105   15 303 SH   SOLE   0 0 303
WEYERHAEUSER CO Common Stock 962166104   12 446 SH   SOLE   0 0 446
WHITEHORSE FINANCE MF Closed and MF Open 96524V106   15 1,268 SH   SOLE   0 0 1,268
WILLIAMS COS Common Stock 969457100   81 1,923 SH   SOLE   0 0 1,923
WILLIAMS SONOMA Common Stock 969904101   23 83 SH   SOLE   0 0 83
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   16 528 SH   SOLE   0 0 528
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   69 1,379 SH   SOLE   0 0 1,379
WISDOMTREE INDIA MF Closed and MF Open 97717W422   37 773 SH   SOLE   0 0 773
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   4 37 SH   SOLE   0 0 37
WISDOMTREE TR MF Closed and MF Open 97717Y543   1,292 61,865 SH   SOLE   19,750 0 42,115
WISDOMTREE TRUST MF Closed and MF Open 97717X669   71 913 SH   SOLE   0 0 913
WISDOMTREE U S MF Closed and MF Open 97717W307   37 518 SH   SOLE   156 0 362
WISDOMTREE U S MF Closed and MF Open 97717W505   32 704 SH   SOLE   0 0 704
WISDOMTREE U S MF Closed and MF Open 97717W547   14 194 SH   SOLE   194 0 0
WISDOMTREE U S MF Closed and MF Open 97717W604   151 4,856 SH   SOLE   0 0 4,856
WISDOMTREE YIELD MF Closed and MF Open 97717X511   33 788 SH   SOLE   0 0 788
WOODWARD INC Common Stock 980745103   5,334 30,593 SH   SOLE   0 0 30,593
WORKDAY INC Common Stock 98138H101   4 22 SH   SOLE   0 0 22
WORLD GOLD MF Closed and MF Open 98149E303   103 2,245 SH   SOLE   56 0 2,189
WYNN RESORTS Common Stock 983134107   18 204 SH   SOLE   0 0 204
X TRACKERS MF Closed and MF Open 233051200   38 935 SH   SOLE   0 0 935
X TRACKERS MF Closed and MF Open 233051432   2 58 SH   SOLE   0 0 58
XCEL ENERGY Common Stock 98389B100   36 685 SH   SOLE   0 0 685
XEROX HOLDINGS Common Stock 98421M106   2 239 SH   SOLE   0 0 239
XPENG INC Common Stock 98422D105   32 4,500 SH   SOLE   0 0 4,500
XYLEM INC Common Stock 98419M100   13 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101   615 4,645 SH   SOLE   1,532 0 3,113
YUM CHINA Common Stock 98850P109   116 3,763 SH   SOLE   1,856 0 1,907
ZILLOW GROUP Common Stock 98954M200   2 49 SH   SOLE   0 0 49
ZIMMER BIOMET Common Stock 98956P102   53 491 SH   SOLE   0 0 491
ZIMVIE INC Common Stock 98888T107   1 72 SH   SOLE   0 0 72
ZOETIS INC Common Stock 98978V103   2 15 SH   SOLE   0 0 15
ZOOM VIDEO Common Stock 98980L101   3 61 SH   SOLE   0 0 61
ZSCALER INC Common Stock 98980G102   86 451 SH   SOLE   237 0 214