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
10X GENOMICS Common Stock 88025U109   124 3 SH   SOLE 0 0 0 3
3M COMPANY Common Stock 88579Y101   458,460 4,897 SH   SOLE 0 0 0 4,897
908 DEVICES Common Stock 65443P102   1,832 275 SH   SOLE 0 0 0 275
ABBOTT LABORATORIES Common Stock 002824100   115,315 1,191 SH   SOLE 0 0 0 1,191
ABBRN GLOBAL MF Closed and MF Open 00326W106   108,675 6,750 SH   SOLE 0 0 0 6,750
ABBVIE INC Common Stock 00287Y109   1,991,264 13,359 SH   SOLE 0 0 0 13,359
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   8,668 103 SH   SOLE 0 0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   11,162 525 SH   SOLE 0 0 0 525
ABM INDUSTRIES Common Stock 000957100   23,406 585 SH   SOLE 0 0 0 585
ABRDN INCOME MF Closed and MF Open 003057106   61,853 9,096 SH   SOLE 0 0 0 9,096
ABRDN NATIONAL MF Closed and MF Open 24610T108   9,531 1,107 SH   SOLE 0 0 0 1,107
ACCENTURE PLC Common Stock G1151C101   240,759 784 SH   SOLE 0 0 0 784
ACTIVISION BLIZZARD Common Stock 00507V109   340,067 3,632 SH   SOLE 0 0 0 3,632
ADOBE INC Common Stock 00724F101   1,769,365 3,470 SH   SOLE 0 0 0 3,470
ADVANCE AUTO Common Stock 00751Y106   6,030 108 SH   SOLE 0 0 0 108
ADVANCED MICRO Common Stock 007903107   1,771,393 17,228 SH   SOLE 0 0 0 17,228
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   7,940 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   3,420 1,000 SH   SOLE 0 0 0 1,000
AECOM Common Stock 00766T100   6,329 76 SH   SOLE 0 0 0 76
AEROVIRONMENT INC Common Stock 008073108   127,814 1,146 SH   SOLE 0 0 0 1,146
AFLAC INC Common Stock 001055102   2,888,839 37,639 SH   SOLE 0 0 0 37,639
AGILENT TECHNOLOGIES Common Stock 00846U101   34,105 305 SH   SOLE 0 0 0 305
AGNC INVESTMENT Common Stock 00123Q104   57,687 6,111 SH   SOLE 0 0 0 6,111
AIR PRODUCTS Common Stock 009158106   111,586 394 SH   SOLE 0 0 0 394
AIRBNB INC Common Stock 009066101   35,263 257 SH   SOLE 0 0 0 257
ALBEMARLE CORP Common Stock 012653101   116,968 688 SH   SOLE 0 0 0 688
ALCOA CORP Common Stock 013872106   9,594 330 SH   SOLE 0 0 0 330
ALCON INC Common Stock H01301128   2,543 33 SH   SOLE 0 0 0 33
ALIBABA GROUP Common Stock 01609W102   28,191 325 SH   SOLE 0 0 0 325
ALLEGION PUBLIC Common Stock G0176J109   7,632 73 SH   SOLE 0 0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   35,444 1,168 SH   SOLE 0 0 0 1,168
ALLIANCEBERNSTEIN NATION MF Closed and MF Open 01864U106   1,560 167 SH   SOLE 0 0 0 167
ALLIANT ENERGY Common Stock 018802108   37,985 784 SH   SOLE 0 0 0 784
ALLSTATE CORP Common Stock 020002101   393,393 3,531 SH   SOLE 0 0 0 3,531
ALPHABET INC Common Stock 02079K107   1,858,032 14,092 SH   SOLE 0 0 0 14,092
ALPHABET INC Common Stock 02079K305   2,592,468 19,811 SH   SOLE 0 0 0 19,811
ALPS OSHARE MF Closed and MF Open 00162Q361   9,272 300 SH   SOLE 0 0 0 300
ALTAIR ENGINEERING Common Stock 021369103   2,002 32 SH   SOLE 0 0 0 32
ALTERYX INC Common Stock 02156B103   188 5 SH   SOLE 0 0 0 5
ALTRIA GROUP Common Stock 02209S103   130,465 3,103 SH   SOLE 0 0 0 3,103
AMAZON COM Common Stock 023135106   10,752,696 84,587 SH   SOLE 0 0 0 84,587
AMEREN CORP Common Stock 023608102   15,131 202 SH   SOLE 0 0 0 202
AMERICAN CENTURY MF Closed and MF Open 025072109   52,294 1,175 SH   SOLE 0 0 0 1,175
AMERICAN CENTURY MF Closed and MF Open 025072307   6,739 100 SH   SOLE 0 0 0 100
AMERICAN ELECTRIC Common Stock 025537101   254,397 3,382 SH   SOLE 0 0 0 3,382
AMERICAN EXPRESS Common Stock 025816109   20,141 135 SH   SOLE 0 0 0 135
AMERICAN STS WTR CO Common Stock 029899101   15,736 200 SH   SOLE 0 0 0 200
AMERICAN SUPERCONDUCTOR Common Stock 030111207   132,028 17,487 SH   SOLE 0 0 0 17,487
AMERICAN TOWER Common Stock 03027X100   491,381 2,988 SH   SOLE 0 0 0 2,988
AMERICAN WATER Common Stock 030420103   35,544 287 SH   SOLE 0 0 0 287
AMERIPRISE FINANCIAL Common Stock 03076C106   237,369 720 SH   SOLE 0 0 0 720
AMGEN INC Common Stock 031162100   1,201,145 4,469 SH   SOLE 0 0 0 4,469
AMN HEALTHCARE Common Stock 001744101   206,902 2,429 SH   SOLE 0 0 0 2,429
AMPHENOL CORP Common Stock 032095101   14,854 177 SH   SOLE 0 0 0 177
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   4,983 250 SH   SOLE 0 0 0 250
AMPLIFY CWP MF Closed and MF Open 032108409   3,473 100 SH   SOLE 0 0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   1,462 33 SH   SOLE 0 0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   6,839 1,419 SH   SOLE 0 0 0 1,419
ANALOG DEVICES Common Stock 032654105   180,080 1,029 SH   SOLE 0 0 0 1,029
ANHEUSER BUSCH Common Stock 03524A108   33,358 603 SH   SOLE 0 0 0 603
ANNALY CAPITAL Common Stock 035710839   3,442 183 SH   SOLE 0 0 0 183
AON PLC Common Stock G0403H108   76,953 237 SH   SOLE 0 0 0 237
APOLLO TACTICAL MF Closed and MF Open 037638103   57,584 4,307 SH   SOLE 0 0 0 4,307
APPIAN CORP Common Stock 03782L101   4,835 106 SH   SOLE 0 0 0 106
APPLE INC Common Stock 037833100   23,566,978 137,650 SH   SOLE 0 0 0 137,650
APPLIED MATERIALS Common Stock 038222105   36,274 262 SH   SOLE 0 0 0 262
APTIV PLC Common Stock G6095L109   3,944 40 SH   SOLE 0 0 0 40
ARCHER AVIATION Common Stock 03945R102   1,113 220 SH   SOLE 0 0 0 220
ARCHER DANIELS Common Stock 039483102   288,477 3,825 SH   SOLE 0 0 0 3,825
ARCOSA INC Common Stock 039653100   12,942 180 SH   SOLE 0 0 0 180
ARES CAPITAL MF Closed and MF Open 04010L103   15,576 800 SH   SOLE 0 0 0 800
ARISTA NETWORKS Common Stock 040413106   858,035 4,665 SH   SOLE 0 0 0 4,665
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   11,384 217 SH   SOLE 0 0 0 217
ARK FINTECH MF Closed and MF Open 00214Q708   48,594 2,510 SH   SOLE 0 0 0 2,510
ARK GENOMIC MF Closed and MF Open 00214Q302   19,669 706 SH   SOLE 0 0 0 706
ARK INNOVATION MF Closed and MF Open 00214Q104   43,587 1,099 SH   SOLE 0 0 0 1,099
ARK NEXT MF Closed and MF Open 00214Q401   1,408 26 SH   SOLE 0 0 0 26
ARK SPACE MF Closed and MF Open 00214Q807   23,068 1,674 SH   SOLE 0 0 0 1,674
ARRIVAL NEW Common Stock L0423Q124   8 7 SH   SOLE 0 0 0 7
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   484 18 SH   SOLE 0 0 0 18
ARTHUR J Common Stock 363576109   737,814 3,237 SH   SOLE 0 0 0 3,237
ASANA INC Common Stock 04342Y104   2,563 140 SH   SOLE 0 0 0 140
ASE TECHNOLOGY Common Stock 00215W100   8,460 1,125 SH   SOLE 0 0 0 1,125
ASML HOLDING Common Stock N07059210   29,671 50 SH   SOLE 0 0 0 50
ASPEN TECHNOLOGY Common Stock 29109X106   4,085 20 SH   SOLE 0 0 0 20
ASSOCIATED BANC Common Stock 045487105   1,916 112 SH   SOLE 0 0 0 112
ASSURANT INC Common Stock 04621X108   60,734 423 SH   SOLE 0 0 0 423
ASTRAZENECA PLC Common Stock 046353108   407,335 6,015 SH   SOLE 0 0 0 6,015
AT&T INC Common Stock 00206R102   166,362 11,076 SH   SOLE 0 0 0 11,076
ATEA PHARMACEUTICALS Common Stock 04683R106   39 13 SH   SOLE 0 0 0 13
ATMOS ENERGY CORP Common Stock 049560105   794,387 7,499 SH   SOLE 0 0 0 7,499
ATRICURE INC Common Stock 04963C209   1,358 31 SH   SOLE 0 0 0 31
AUTODESK INC Common Stock 052769106   12,414 60 SH   SOLE 0 0 0 60
AUTOMATIC DATA Common Stock 053015103   261,173 1,086 SH   SOLE 0 0 0 1,086
AUTONATION INC Common Stock 05329W102   21,196 140 SH   SOLE 0 0 0 140
AVANOS MEDICAL Common Stock 05350V106   162 8 SH   SOLE 0 0 0 8
AVANTIS EMERGING MF Closed and MF Open 025072604   2,538 48 SH   SOLE 0 0 0 48
AVANTIS U S MF Closed and MF Open 025072877   45,212 580 SH   SOLE 0 0 0 580
AVERY DENNISON CORP Common Stock 053611109   87,164 477 SH   SOLE 0 0 0 477
AVID BIOSERVICES Common Stock 05368M106   2,832 300 SH   SOLE 0 0 0 300
AXSOME THERAPEUTICS Common Stock 05464T104   2,027 29 SH   SOLE 0 0 0 29
BADGER METER Common Stock 056525108   4,035 28 SH   SOLE 0 0 0 28
BAIN CAPITAL Common Stock 05684B107   29,579 1,932 SH   SOLE 0 0 0 1,932
BALL CORP Common Stock 058498106   22,102 444 SH   SOLE 0 0 0 444
BANK AMERICA Common Stock 060505104   157,824 5,764 SH   SOLE 0 0 0 5,764
BANK MONTREAL Common Stock 063671101   10,125 120 SH   SOLE 0 0 0 120
BANK NEW YORK Common Stock 064058100   138,146 3,239 SH   SOLE 0 0 0 3,239
BANK NOVA SCOTIA Common Stock 064149107   702,882 15,417 SH   SOLE 0 0 0 15,417
BANK OZK Common Stock 06417N103   8,192 221 SH   SOLE 0 0 0 221
BAR HARBOR Common Stock 066849100   46,983 1,988 SH   SOLE 0 0 0 1,988
BARRICK GOLD Common Stock 067901108   887 61 SH   SOLE 0 0 0 61
BCE INC Common Stock 05534B760   33,093 867 SH   SOLE 0 0 0 867
BELLEROPHON THERAPEUTICS Common Stock 078771300   15 38 SH   SOLE 0 0 0 38
BERKSHIRE HATHAWAY Common Stock 084670702   4,623,314 13,198 SH   SOLE 0 0 0 13,198
BEST BUY Common Stock 086516101   3,474 50 SH   SOLE 0 0 0 50
BEYOND MEAT Common Stock 08862E109   164 17 SH   SOLE 0 0 0 17
BHP GROUP Common Stock 088606108   143,424 2,522 SH   SOLE 0 0 0 2,522
BIGBEAR AI Common Stock 08975B109   3,171 2,100 SH   SOLE 0 0 0 2,100
BILL HOLDINGS Common Stock 090043100   4,343 40 SH   SOLE 0 0 0 40
BIO-TECHNE Common Stock 09073M104   3,404 50 SH   SOLE 0 0 0 50
BIOGEN INC Common Stock 09062X103   247,499 963 SH   SOLE 0 0 0 963
BIOHAVEN LTD Common Stock G1110E107   130 5 SH   SOLE 0 0 0 5
BJS WHOLESALE Common Stock 05550J101   1,520,682 21,307 SH   SOLE 0 0 0 21,307
BLACK HILLS Common Stock 092113109   85,854 1,697 SH   SOLE 0 0 0 1,697
BLACKLINE INC Common Stock 09239B109   832 15 SH   SOLE 0 0 0 15
BLACKROCK CAPITAL MF Closed and MF Open 092533108   14,146 3,813 SH   SOLE 0 0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107   13,895 1,610 SH   SOLE 0 0 0 1,610
BLACKROCK CREDIT MF Closed and MF Open 092508100   21,780 2,250 SH   SOLE 0 0 0 2,250
BLACKROCK DEBT MF Closed and MF Open 09255R202   76,491 7,448 SH   SOLE 0 0 0 7,448
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   26,635 3,500 SH   SOLE 0 0 0 3,500
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   13,523 725 SH   SOLE 0 0 0 725
BLACKROCK INC Common Stock 09247X101   135,764 210 SH   SOLE 0 0 0 210
BLACKROCK INCOME MF Closed and MF Open 09247F209   8,717 766 SH   SOLE 0 0 0 766
BLACKROCK LONG MF Closed and MF Open 09250B103   128,944 14,375 SH   SOLE 0 0 0 14,375
BLACKROCK LTD MF Closed and MF Open 09249W101   19,320 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK MULTI MF Closed and MF Open 09258A107   27,493 1,900 SH   SOLE 0 0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   21,547 2,360 SH   SOLE 0 0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106   60,551 6,654 SH   SOLE 0 0 0 6,654
BLACKROCK TCP MF Closed and MF Open 09259E108   15,262 1,300 SH   SOLE 0 0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100   80,439 5,306 SH   SOLE 0 0 0 5,306
BLACKROCK U S MF Closed and MF Open 09290C509   6,403 136 SH   SOLE 0 0 0 136
BLACKSTONE INC Common Stock 09260D107   1,880,534 17,552 SH   SOLE 0 0 0 17,552
BLACKSTONE MORTGAGE Common Stock 09257W100   13,051 600 SH   SOLE 0 0 0 600
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   58,539 4,418 SH   SOLE 0 0 0 4,418
BLOCK INC Common Stock 852234103   23,280 526 SH   SOLE 0 0 0 526
BLUE OWL Common Stock 69121K104   38,157 2,755 SH   SOLE 0 0 0 2,755
BLUEGREEN VACATIONS Common Stock 096308101   5,502 150 SH   SOLE 0 0 0 150
BOEING COMPANY Common Stock 097023105   276,402 1,442 SH   SOLE 0 0 0 1,442
BOISE CASCADE Common Stock 09739D100   660,200 6,407 SH   SOLE 0 0 0 6,407
BOOKING HOLDINGS Common Stock 09857L108   55,512 18 SH   SOLE 0 0 0 18
BORG WARNER Common Stock 099724106   8,074 200 SH   SOLE 0 0 0 200
BOSTON BEER Common Stock 100557107   7,791 20 SH   SOLE 0 0 0 20
BP PLC Common Stock 055622104   42,354 1,094 SH   SOLE 0 0 0 1,094
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   49 1 SH   SOLE 0 0 0 1
BRIGHTVIEW HOLDINGS Common Stock 10948C107   907 117 SH   SOLE 0 0 0 117
BRILLIANT EARTH Common Stock 109504100   3,098 1,050 SH   SOLE 0 0 0 1,050
BRISTOL MYERS Common Stock 110122108   914,587 15,758 SH   SOLE 0 0 0 15,758
BRITISH AMERN Common Stock 110448107   25,348 807 SH   SOLE 0 0 0 807
BRIXMOR PROPERTY Common Stock 11120U105   3,429 165 SH   SOLE 0 0 0 165
BROADCOM INC Common Stock 11135F101   1,539,372 1,853 SH   SOLE 0 0 0 1,853
BROADRIDGE FINANCIAL Common Stock 11133T103   227,142 1,269 SH   SOLE 0 0 0 1,269
BROOKFIELD ASSET Common Stock 113004105   5,075 152 SH   SOLE 0 0 0 152
BROOKFIELD CORP Common Stock 11271J107   36,263 1,160 SH   SOLE 0 0 0 1,160
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   55,498 1,888 SH   SOLE 0 0 0 1,888
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   313,750 8,878 SH   SOLE 0 0 0 8,878
BROOKFIELD REAL MF Closed and MF Open 112830104   35,440 2,893 SH   SOLE 0 0 0 2,893
BROOKFIELD RENEWABLE Common Stock 11284V105   80,630 3,368 SH   SOLE 0 0 0 3,368
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   35,741 1,644 SH   SOLE 0 0 0 1,644
BROWN & BROWN Common Stock 115236101   41,135 589 SH   SOLE 0 0 0 589
BROWN FORMAN CORP CL B Common Stock 115637209   7,211 125 SH   SOLE 0 0 0 125
BURLINGTON STORES Common Stock 122017106   812 6 SH   SOLE 0 0 0 6
C H ROBINSON Common Stock 12541W209   53,840 625 SH   SOLE 0 0 0 625
C3 AI Common Stock 12468P104   18,349 719 SH   SOLE 0 0 0 719
CACI INTERNATIONAL Common Stock 127190304   56,823 181 SH   SOLE 0 0 0 181
CAE INC Common Stock 124765108   2,125 91 SH   SOLE 0 0 0 91
CAL MAINE FOODS Common Stock 128030202   19,368 400 SH   SOLE 0 0 0 400
CALAMOS GLOBAL MF Closed and MF Open 128118106   14,439 1,650 SH   SOLE 0 0 0 1,650
CALAMOS GLOBAL MF Closed and MF Open 12811L107   3,213 580 SH   SOLE 0 0 0 580
CALAMOS STRATEGIC MF Closed and MF Open 128125101   424,424 30,165 SH   SOLE 0 0 0 30,165
CALIX INC Common Stock 13100M509   12,606 275 SH   SOLE 0 0 0 275
CAMBIUM NETWORKS Common Stock G17766109   1,686 230 SH   SOLE 0 0 0 230
CAMPBELL SOUP Common Stock 134429109   7,559 184 SH   SOLE 0 0 0 184
CANADIAN IMPERIAL Common Stock 136069101   37,935 983 SH   SOLE 0 0 0 983
CANADIAN NATIONAL Common Stock 136375102   21,666 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   114,146 1,534 SH   SOLE 0 0 0 1,534
CANOPY GROWTH Common Stock 138035100   34 44 SH   SOLE 0 0 0 44
CAPITAL GROUP MF Closed and MF Open 14020G101   104,346 4,259 SH   SOLE 0 0 0 4,259
CAPITAL GROUP MF Closed and MF Open 14020W106   56,646 2,140 SH   SOLE 0 0 0 2,140
CARDINAL HEALTH Common Stock 14149Y108   43,881 505 SH   SOLE 0 0 0 505
CARDLYTICS INC Common Stock 14161W105   4,950 300 SH   SOLE 0 0 0 300
CARLYLE GROUP Common Stock 14316J108   9,048 300 SH   SOLE 0 0 0 300
CARNIVAL CORP Common Stock 143658300   16,230 1,183 SH   SOLE 0 0 0 1,183
CARVANA COMPANY Common Stock 146869102   756 18 SH   SOLE 0 0 0 18
CASELLA WASTE Common Stock 147448104   2,518 33 SH   SOLE 0 0 0 33
CATERPILLAR INC Common Stock 149123101   1,316,318 4,822 SH   SOLE 0 0 0 4,822
CBOE GLOBAL Common Stock 12503M108   15,621 100 SH   SOLE 0 0 0 100
CBRE GROUP Common Stock 12504L109   16,619 225 SH   SOLE 0 0 0 225
CELANESE CORP Common Stock 150870103   168,196 1,340 SH   SOLE 0 0 0 1,340
CELSIUS HOLDINGS Common Stock 15118V207   7,036 41 SH   SOLE 0 0 0 41
CENCORA INC Common Stock 03073E105   116,980 650 SH   SOLE 0 0 0 650
CENTENE CORP Common Stock 15135B101   20,802 302 SH   SOLE 0 0 0 302
CENTERPOINT ENERGY Common Stock 15189T107   10,069 375 SH   SOLE 0 0 0 375
CERENCE INC Common Stock 156727109   1,385 68 SH   SOLE 0 0 0 68
CEREVEL THERAPEUTICS Common Stock 15678U128   546 25 SH   SOLE 0 0 0 25
CF INDUSTRIES Common Stock 125269100   3,225 38 SH   SOLE 0 0 0 38
CHARGEPOINT HOLDINGS Common Stock 15961R105   2,187 440 SH   SOLE 0 0 0 440
CHEMED CORP Common Stock 16359R103   1,076,835 2,072 SH   SOLE 0 0 0 2,072
CHEMOURS COMPANY Common Stock 163851108   44,180 1,575 SH   SOLE 0 0 0 1,575
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   64,147 1,184 SH   SOLE 0 0 0 1,184
CHEVRON CORP Common Stock 166764100   1,079,170 6,400 SH   SOLE 0 0 0 6,400
CHEWY INC Common Stock 16679L109   8,254 452 SH   SOLE 0 0 0 452
CHIMERA INVT Common Stock 16934Q208   2,274 416 SH   SOLE 0 0 0 416
CHIPOTLE MEXICAN Common Stock 169656105   76,937 42 SH   SOLE 0 0 0 42
CHORD ENERGY Common Stock 674215207   9,238 57 SH   SOLE 0 0 0 57
CHUBB LTD Common Stock H1467J104   166,335 799 SH   SOLE 0 0 0 799
CHURCH & DWIGHT Common Stock 171340102   248,626 2,713 SH   SOLE 0 0 0 2,713
CIGNA GROUP Common Stock 125523100   74,508 260 SH   SOLE 0 0 0 260
CINTAS CORP Common Stock 172908105   356,752 742 SH   SOLE 0 0 0 742
CION INVESTMENT Common Stock 17259U204   484,358 45,824 SH   SOLE 0 0 0 45,824
CISCO SYSTEMS Common Stock 17275R102   623,397 11,596 SH   SOLE 0 0 0 11,596
CITIGROUP INC Common Stock 172967424   17,975 437 SH   SOLE 0 0 0 437
CITIZENS FINANCIAL Common Stock 174610105   14,740 550 SH   SOLE 0 0 0 550
CLEAN ENERGY Common Stock 184499101   230 60 SH   SOLE 0 0 0 60
CLEARBRIDGE MLP MF Closed and MF Open 184692200   132,535 3,762 SH   SOLE 0 0 0 3,762
CLEARWATER PAPER Common Stock 18538R103   3,625 100 SH   SOLE 0 0 0 100
CLOROX COMPANY Common Stock 189054109   38,664 295 SH   SOLE 0 0 0 295
CLOUDFLARE INC Common Stock 18915M107   4,539 72 SH   SOLE 0 0 0 72
CLOVER HEALTH Common Stock 18914F103   1 1 SH   SOLE 0 0 0 1
CME GROUP Common Stock 12572Q105   13,135 66 SH   SOLE 0 0 0 66
CMS ENERGY Common Stock 125896100   63,196 1,190 SH   SOLE 0 0 0 1,190
COCA COLA COMPANY Common Stock 191216100   3,427,978 61,236 SH   SOLE 0 0 0 61,236
COGNEX CORP Common Stock 192422103   5,475 129 SH   SOLE 0 0 0 129
COHEN & STEERS MF Closed and MF Open 19247L106   8,602 850 SH   SOLE 0 0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109   18,479 944 SH   SOLE 0 0 0 944
COHEN & STEERS MF Closed and MF Open 19248Y107   36,180 2,000 SH   SOLE 0 0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103   4,622 441 SH   SOLE 0 0 0 441
COINBASE GLOBAL Common Stock 19260Q107   4,505 60 SH   SOLE 0 0 0 60
COLGATE-PALMOLIVE Common Stock 194162103   321,954 4,527 SH   SOLE 0 0 0 4,527
COMCAST CORP Common Stock 20030N101   735,338 16,584 SH   SOLE 0 0 0 16,584
COMMERCIAL METALS Common Stock 201723103   49,410 1,000 SH   SOLE 0 0 0 1,000
COMMUNITY HEALTHCARE Common Stock 20369C106   7,425 250 SH   SOLE 0 0 0 250
COMPASS MNRLS Common Stock 20451N101   11,907 426 SH   SOLE 0 0 0 426
CONAGRA BRANDS Common Stock 205887102   105,295 3,840 SH   SOLE 0 0 0 3,840
CONCENTRIX CORP Common Stock 20602D101   4,166 52 SH   SOLE 0 0 0 52
CONFLUENT INC Common Stock 20717M103   4,145 140 SH   SOLE 0 0 0 140
CONMED CORP Common Stock 207410101   4,438 44 SH   SOLE 0 0 0 44
CONOCOPHILLIPS Common Stock 20825C104   2,383,166 19,893 SH   SOLE 0 0 0 19,893
CONSOLIDATED EDISON Common Stock 209115104   334,304 3,909 SH   SOLE 0 0 0 3,909
CONSTELLATION BRANDS Common Stock 21036P108   446,668 1,777 SH   SOLE 0 0 0 1,777
CONSTELLATION ENERGY Common Stock 21037T109   6,000 55 SH   SOLE 0 0 0 55
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   311,996 1,938 SH   SOLE 0 0 0 1,938
COPART INC Common Stock 217204106   156,848 3,640 SH   SOLE 0 0 0 3,640
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   54,821 6,810 SH   SOLE 0 0 0 6,810
CORNING INC Common Stock 219350105   12,477 410 SH   SOLE 0 0 0 410
CORTEVA INC Common Stock 22052L104   71,624 1,400 SH   SOLE 0 0 0 1,400
COSTCO WHOLESALE Common Stock 22160K105   4,792,837 8,483 SH   SOLE 0 0 0 8,483
COTERRA ENERGY Common Stock 127097103   37,113 1,372 SH   SOLE 0 0 0 1,372
COTY INC Common Stock 222070203   2,194 200 SH   SOLE 0 0 0 200
COUPANG INC Common Stock 22266T109   25,500 1,500 SH   SOLE 0 0 0 1,500
COVENANT LOGISTICS Common Stock 22284P105   8,770 200 SH   SOLE 0 0 0 200
CRACKER BARREL Common Stock 22410J106   3,360 50 SH   SOLE 0 0 0 50
CRESCENT POINT Common Stock 22576C101   378 45 SH   SOLE 0 0 0 45
CRESTWOOD EQUITY Common Stock 226344208   59,705 2,041 SH   SOLE 0 0 0 2,041
CRISPR THERAPEUTICS Common Stock H17182108   10,122 223 SH   SOLE 0 0 0 223
CRONOS GROUP Common Stock 22717L101   392 196 SH   SOLE 0 0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105   2,475,476 14,790 SH   SOLE 0 0 0 14,790
CROWN CASTLE Common Stock 22822V101   28,713 312 SH   SOLE 0 0 0 312
CSX CORP Common Stock 126408103   208,615 6,784 SH   SOLE 0 0 0 6,784
CUMMINS INC Common Stock 231021106   35,411 155 SH   SOLE 0 0 0 155
CVS HEALTH Common Stock 126650100   170,680 2,445 SH   SOLE 0 0 0 2,445
CYTOKINETICS INC Common Stock 23282W605   471 16 SH   SOLE 0 0 0 16
D R HORTON Common Stock 23331A109   10,747 100 SH   SOLE 0 0 0 100
DANAHER CORP Common Stock 235851102   30,219 122 SH   SOLE 0 0 0 122
DAQO NEW Common Stock 23703Q203   9,838 325 SH   SOLE 0 0 0 325
DATADOG INC Common Stock 23804L103   14,028 154 SH   SOLE 0 0 0 154
DEERE & CO Common Stock 244199105   886,496 2,349 SH   SOLE 0 0 0 2,349
DELL TECHNOLOGIES Common Stock 24703L202   2,687 39 SH   SOLE 0 0 0 39
DELTA AIRLINES Common Stock 247361702   34,706 938 SH   SOLE 0 0 0 938
DENISON MINES Common Stock 248356107   15,949 9,666 SH   SOLE 0 0 0 9,666
DERMTECH INC Common Stock 24984K105   20 14 SH   SOLE 0 0 0 14
DESCARTES SYSTEMS Common Stock 249906108   5,136 70 SH   SOLE 0 0 0 70
DEVON ENERGY Common Stock 25179M103   11,639 244 SH   SOLE 0 0 0 244
DEXCOM INC Common Stock 252131107   97,032 1,040 SH   SOLE 0 0 0 1,040
DIAGEO PLC Common Stock 25243Q205   29,836 200 SH   SOLE 0 0 0 200
DIAMONDBACK ENERGY Common Stock 25278X109   975 6 SH   SOLE 0 0 0 6
DIGITAL REALTY Common Stock 253868103   35,821 296 SH   SOLE 0 0 0 296
DIGITAL WORLD Common Stock 25400Q105   1,232 75 SH   SOLE 0 0 0 75
DIGITAL WORLD Rights and Bearer Warrants; Warrants (except Bearer) 25400Q113   29 6 SH   SOLE 0 0 0 6
DIGITALBRIDGE GROUP Common Stock 25401T603   1,266 72 SH   SOLE 0 0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   2,715 113 SH   SOLE 0 0 0 113
DIMENSIONAL US MF Closed and MF Open 25434V708   267,712 10,218 SH   SOLE 0 0 0 10,218
DIODES INC Common Stock 254543101   23,731 301 SH   SOLE 0 0 0 301
DIREXION DAILY MF Closed and MF Open 25460G732   1,953 185 SH   SOLE 0 0 0 185
DIREXION NASDAQ MF Closed and MF Open 25459Y207   32,974 441 SH   SOLE 0 0 0 441
DISCOVER FINANCIAL Common Stock 254709108   541,354 6,249 SH   SOLE 0 0 0 6,249
DNP SELECT MF Closed and MF Open 23325P104   102,578 10,775 SH   SOLE 0 0 0 10,775
DOCUSIGN INC Common Stock 256163106   11,382 271 SH   SOLE 0 0 0 271
DOLLAR GENL Common Stock 256677105   223,823 2,116 SH   SOLE 0 0 0 2,116
DOLLAR TREE Common Stock 256746108   1,065 10 SH   SOLE 0 0 0 10
DOMINION ENERGY Common Stock 25746U109   75,447 1,689 SH   SOLE 0 0 0 1,689
DOMINOS PIZZA Common Stock 25754A201   31,061 82 SH   SOLE 0 0 0 82
DONALDSON CO Common Stock 257651109   8,350 140 SH   SOLE 0 0 0 140
DOVER CORP Common Stock 260003108   55,804 400 SH   SOLE 0 0 0 400
DOW INC Common Stock 260557103   159,271 3,089 SH   SOLE 0 0 0 3,089
DR REDDYS Common Stock 256135203   5,015 75 SH   SOLE 0 0 0 75
DRAFTKINGS INC Common Stock 26142V105   294 10 SH   SOLE 0 0 0 10
DT MIDSTREAM Common Stock 23345M107   60,462 1,143 SH   SOLE 0 0 0 1,143
DTE ENERGY Common Stock 233331107   100,083 1,008 SH   SOLE 0 0 0 1,008
DTF TAX MF Closed and MF Open 23334J107   3,542 332 SH   SOLE 0 0 0 332
DUKE ENERGY Common Stock 26441C204   88,172 999 SH   SOLE 0 0 0 999
DUPONT DE Common Stock 26614N102   55,421 743 SH   SOLE 0 0 0 743
DUTCH BROS Common Stock 26701L100   44,176 1,900 SH   SOLE 0 0 0 1,900
DWS STRATEGIC MF Closed and MF Open 23342Q101   8,330 1,106 SH   SOLE 0 0 0 1,106
DXC TECHNOLOGY Common Stock 23355L106   1,834 88 SH   SOLE 0 0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201   6,337 429 SH   SOLE 0 0 0 429
E L F BEAUTY Common Stock 26856L103   16,036 146 SH   SOLE 0 0 0 146
EAGLE MATERIALS Common Stock 26969P108   18,983 114 SH   SOLE 0 0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   5,349 468 SH   SOLE 0 0 0 468
EASTMAN CHEMICAL Common Stock 277432100   7,672 100 SH   SOLE 0 0 0 100
EATON CORP Common Stock G29183103   466,568 2,188 SH   SOLE 0 0 0 2,188
EATON VANCE MF Closed and MF Open 27826U108   22,275 2,500 SH   SOLE 0 0 0 2,500
EATON VANCE MF Closed and MF Open 278277108   119,573 6,960 SH   SOLE 0 0 0 6,960
EATON VANCE MF Closed and MF Open 27827X101   14,766 1,648 SH   SOLE 0 0 0 1,648
EATON VANCE MF Closed and MF Open 27828G107   21,318 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   140,933 15,590 SH   SOLE 0 0 0 15,590
EATON VANCE MF Closed and MF Open 27828Q105   6,661 550 SH   SOLE 0 0 0 550
EATON VANCE MF Closed and MF Open 27828U106   21,510 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108   414,367 34,617 SH   SOLE 0 0 0 34,617
EATON VANCE MF Closed and MF Open 27829C105   64,886 8,493 SH   SOLE 0 0 0 8,493
EATON VANCE MF Closed and MF Open 27829G106   186,320 24,261 SH   SOLE 0 0 0 24,261
EBAY INC Common Stock 278642103   24,691 560 SH   SOLE 0 0 0 560
ECHOSTAR CORP Common Stock 278768106   3,769 225 SH   SOLE 0 0 0 225
ECOLAB INC Common Stock 278865100   13,213 78 SH   SOLE 0 0 0 78
EDISON INTL Common Stock 281020107   14,240 225 SH   SOLE 0 0 0 225
EDWARDS LIFESCIENCES Common Stock 28176E108   1,228,752 17,736 SH   SOLE 0 0 0 17,736
ELASTIC N V Common Stock N14506104   4,062 50 SH   SOLE 0 0 0 50
ELECTRONIC ARTS Common Stock 285512109   12,330 102 SH   SOLE 0 0 0 102
ELEVANCE HEALTH Common Stock 036752103   13,063 30 SH   SOLE 0 0 0 30
ELI LILLY Common Stock 532457108   1,142,238 2,127 SH   SOLE 0 0 0 2,127
ELLSWORTH GROWTH MF Closed and MF Open 289074106   2,995 372 SH   SOLE 0 0 0 372
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   2,795 822 SH   SOLE 0 0 0 822
EMERSON ELECTRIC Common Stock 291011104   58,233 603 SH   SOLE 0 0 0 603
ENBRIDGE INC Common Stock 29250N105   354,772 10,689 SH   SOLE 0 0 0 10,689
ENDAVA PLC Common Stock 29260V105   2,351 41 SH   SOLE 0 0 0 41
ENERGIZER HOLDINGS Common Stock 29272W109   5,607 175 SH   SOLE 0 0 0 175
ENERGY FUELS Common Stock 292671708   8,450 1,028 SH   SOLE 0 0 0 1,028
ENERGY RECOVERY Common Stock 29270J100   10,605 500 SH   SOLE 0 0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   513,167 36,576 SH   SOLE 0 0 0 36,576
ENERPLUS CORP Common Stock 292766102   6,611 375 SH   SOLE 0 0 0 375
ENNIS INC Common Stock 293389102   89,153 4,201 SH   SOLE 0 0 0 4,201
ENPHASE ENERGY Common Stock 29355A107   9,011 75 SH   SOLE 0 0 0 75
ENTEGRIS INC Common Stock 29362U104   5,447 58 SH   SOLE 0 0 0 58
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   270,521 9,884 SH   SOLE 0 0 0 9,884
ENVESTNET INC Common Stock 29404K106   1,189 27 SH   SOLE 0 0 0 27
EOG RESOURCES Common Stock 26875P101   103,942 820 SH   SOLE 0 0 0 820
EPLUS INC Common Stock 294268107   6,352 100 SH   SOLE 0 0 0 100
EQUITRANS MIDSTREAM Common Stock 294600101   7,628 814 SH   SOLE 0 0 0 814
ERASCA INC Common Stock 29479A108   690 350 SH   SOLE 0 0 0 350
ESAB CORP Common Stock 29605J106   2,317 33 SH   SOLE 0 0 0 33
ESPEY MANUFACTURING Common Stock 296650104   5,201 322 SH   SOLE 0 0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102   86,790 2,528 SH   SOLE 0 0 0 2,528
ESTABLISHMENT LABS Common Stock G31249108   18,156 370 SH   SOLE 0 0 0 370
ESTEE LAUDER Common Stock 518439104   113,618 786 SH   SOLE 0 0 0 786
ETF DEFIANCE MF Closed and MF Open 26922B873   10,367 555 SH   SOLE 0 0 0 555
ETF NATIONWIDE MF Closed and MF Open 26922A172   99,666 4,946 SH   SOLE 0 0 0 4,946
ETF SER MF Closed and MF Open 26922A842   36,859 2,164 SH   SOLE 0 0 0 2,164
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   967 265 SH   SOLE 0 0 0 265
ETSY INC Common Stock 29786A106   158,678 2,457 SH   SOLE 0 0 0 2,457
EVEREST GROUP Common Stock G3223R108   56,494 152 SH   SOLE 0 0 0 152
EVERGY INC Common Stock 30034W106   76,975 1,518 SH   SOLE 0 0 0 1,518
EVERTEC INC Common Stock 30040P103   39,598 1,065 SH   SOLE 0 0 0 1,065
EVOLENT HEALTH Common Stock 30050B101   1,362 50 SH   SOLE 0 0 0 50
EXELON CORP Common Stock 30161N101   4,157 110 SH   SOLE 0 0 0 110
EXPEDIA GROUP Common Stock 30212P303   387,129 3,756 SH   SOLE 0 0 0 3,756
EXPEDITORS INTL Common Stock 302130109   23,499 205 SH   SOLE 0 0 0 205
EXTRA SPACE Common Stock 30225T102   16,342 134 SH   SOLE 0 0 0 134
EXXON MOBIL Common Stock 30231G102   1,084,928 9,227 SH   SOLE 0 0 0 9,227
EZGO TECHNOLOGIES Common Stock G5279F102   126 886 SH   SOLE 0 0 0 886
F&G ANNUITIES Common Stock 30190A104   1,291 46 SH   SOLE 0 0 0 46
FARFETCH LTD Common Stock 30744W107   75 36 SH   SOLE 0 0 0 36
FASTENAL CO Common Stock 311900104   43,057 788 SH   SOLE 0 0 0 788
FASTLY INC Common Stock 31188V100   19,074 995 SH   SOLE 0 0 0 995
FEDEX CORP Common Stock 31428X106   189,298 715 SH   SOLE 0 0 0 715
FIDELITY NASDAQ MF Closed and MF Open 315912808   93,584 1,800 SH   SOLE 0 0 0 1,800
FIDELITY NATIONAL Common Stock 31620R303   37,584 910 SH   SOLE 0 0 0 910
FIDUS INVESTMENT MF Closed and MF Open 316500107   97,758 5,092 SH   SOLE 0 0 0 5,092
FIRST AMERICAN Common Stock 31847R102   134,332 2,378 SH   SOLE 0 0 0 2,378
FIRST SOLAR Common Stock 336433107   1,616 10 SH   SOLE 0 0 0 10
FIRST TRUST MF Closed and MF Open 336917109   236,011 7,058 SH   SOLE 0 0 0 7,058
FIRST TRUST MF Closed and MF Open 336920103   40,814 486 SH   SOLE 0 0 0 486
FIRST TRUST MF Closed and MF Open 337318109   11,910 690 SH   SOLE 0 0 0 690
FIRST TRUST MF Closed and MF Open 33733B100   211,712 2,558 SH   SOLE 0 0 0 2,558
FIRST TRUST MF Closed and MF Open 33733E104   6,343,661 86,156 SH   SOLE 0 0 0 86,156
FIRST TRUST MF Closed and MF Open 33733E203   303,835 2,076 SH   SOLE 0 0 0 2,076
FIRST TRUST MF Closed and MF Open 33733E302   6,065 38 SH   SOLE 0 0 0 38
FIRST TRUST MF Closed and MF Open 33733E500   207,584 4,869 SH   SOLE 0 0 0 4,869
FIRST TRUST MF Closed and MF Open 33733U108   1,500 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337345102   11,912 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734H106   2,538,365 67,889 SH   SOLE 0 0 0 67,889
FIRST TRUST MF Closed and MF Open 33734K109   6,650 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734X101   5,050 99 SH   SOLE 0 0 0 99
FIRST TRUST MF Closed and MF Open 33734X135   448,598 11,858 SH   SOLE 0 0 0 11,858
FIRST TRUST MF Closed and MF Open 33734X176   8,558 77 SH   SOLE 0 0 0 77
FIRST TRUST MF Closed and MF Open 33734X184   57,920 2,028 SH   SOLE 0 0 0 2,028
FIRST TRUST MF Closed and MF Open 33734X192   443,906 5,848 SH   SOLE 0 0 0 5,848
FIRST TRUST MF Closed and MF Open 33734X200   294,309 14,280 SH   SOLE 0 0 0 14,280
FIRST TRUST MF Closed and MF Open 33734Y109   41,222 511 SH   SOLE 0 0 0 511
FIRST TRUST MF Closed and MF Open 33735B108   5,618 61 SH   SOLE 0 0 0 61
FIRST TRUST MF Closed and MF Open 33735J101   29,345 453 SH   SOLE 0 0 0 453
FIRST TRUST MF Closed and MF Open 33735K108   33,188 343 SH   SOLE 0 0 0 343
FIRST TRUST MF Closed and MF Open 33736G106   26,154 1,805 SH   SOLE 0 0 0 1,805
FIRST TRUST MF Closed and MF Open 33737A108   28,167 300 SH   SOLE 0 0 0 300
FIRST TRUST MF Closed and MF Open 33737J117   7,229 219 SH   SOLE 0 0 0 219
FIRST TRUST MF Closed and MF Open 33737J182   3,798 182 SH   SOLE 0 0 0 182
FIRST TRUST MF Closed and MF Open 33737M201   2,990 67 SH   SOLE 0 0 0 67
FIRST TRUST MF Closed and MF Open 33738D408   7,846 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33738D879   644,766 30,601 SH   SOLE 0 0 0 30,601
FIRST TRUST MF Closed and MF Open 33738R118   110,645 1,973 SH   SOLE 0 0 0 1,973
FIRST TRUST MF Closed and MF Open 33738R407   39,118 2,073 SH   SOLE 0 0 0 2,073
FIRST TRUST MF Closed and MF Open 33738R506   1,819,144 39,590 SH   SOLE 0 0 0 39,590
FIRST TRUST MF Closed and MF Open 33738R605   16,950 383 SH   SOLE 0 0 0 383
FIRST TRUST MF Closed and MF Open 33738R860   10,956 530 SH   SOLE 0 0 0 530
FIRST TRUST MF Closed and MF Open 33739E108   220,340 13,797 SH   SOLE 0 0 0 13,797
FIRST TRUST MF Closed and MF Open 33739H101   1,556,949 64,873 SH   SOLE 0 0 0 64,873
FIRST TRUST MF Closed and MF Open 33739N108   324,075 6,630 SH   SOLE 0 0 0 6,630
FIRST TRUST MF Closed and MF Open 33739P301   10,366 230 SH   SOLE 0 0 0 230
FIRST TRUST MF Closed and MF Open 33739Q200   321,085 6,797 SH   SOLE 0 0 0 6,797
FIRST TRUST MF Closed and MF Open 33739Q408   5,297,136 89,147 SH   SOLE 0 0 0 89,147
FIRST TRUST MF Closed and MF Open 33739Q705   14,834 301 SH   SOLE 0 0 0 301
FIRST TRUST MF Closed and MF Open 33740F409   23,574 1,265 SH   SOLE 0 0 0 1,265
FIRST TRUST MF Closed and MF Open 33740F805   197,323 4,692 SH   SOLE 0 0 0 4,692
FIRST TRUST MF Closed and MF Open 33740F870   416,318 22,700 SH   SOLE 0 0 0 22,700
FIRST TRUST MF Closed and MF Open 33740F888   11,950 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33741X102   2,444,539 86,594 SH   SOLE 0 0 0 86,594
FIRSTENERGY CORP Common Stock 337932107   17,090 500 SH   SOLE 0 0 0 500
FISERV INC Common Stock 337738108   388,133 3,436 SH   SOLE 0 0 0 3,436
FIVE BELOW Common Stock 33829M101   4,828 30 SH   SOLE 0 0 0 30
FIVE9 INC Common Stock 338307101   3,858 60 SH   SOLE 0 0 0 60
FIVERR INTL Common Stock M4R82T106   2,423 99 SH   SOLE 0 0 0 99
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   64,850 5,000 SH   SOLE 0 0 0 5,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106   11,413 1,250 SH   SOLE 0 0 0 1,250
FLEXSHARES STOXX MF Closed and MF Open 33939L795   3,632 75 SH   SOLE 0 0 0 75
FLEXSHOPPER INC Common Stock 33939J303   523 500 SH   SOLE 0 0 0 500
FMC CORP Common Stock 302491303   4,018 60 SH   SOLE 0 0 0 60
FOOT LOCKER Common Stock 344849104   3,938 227 SH   SOLE 0 0 0 227
FORD MOTOR Common Stock 345370860   1,123,656 90,471 SH   SOLE 0 0 0 90,471
FORTINET INC Common Stock 34959E109   126,455 2,155 SH   SOLE 0 0 0 2,155
FORTIS INC Common Stock 349553107   38 1 SH   SOLE 0 0 0 1
FORTIVE CORP Common Stock 34959J108   3,708 50 SH   SOLE 0 0 0 50
FORTREA HOLDINGS Common Stock 34965K107   28,648 1,002 SH   SOLE 0 0 0 1,002
FORTUNE BRANDS Common Stock 34964C106   70,614 1,136 SH   SOLE 0 0 0 1,136
FRANKLIN BSP Common Stock 35243J101   24,904 1,881 SH   SOLE 0 0 0 1,881
FRANKLIN TEMPLETON MF Closed and MF Open 35473P637   632 20 SH   SOLE 0 0 0 20
FRANKLIN US MF Closed and MF Open 35473P801   16,195 376 SH   SOLE 0 0 0 376
FREEPORT MCMORAN Common Stock 35671D857   31,490 844 SH   SOLE 0 0 0 844
FREYR BATTERY Common Stock L4135L100   978 200 SH   SOLE 0 0 0 200
FRONTDOOR INC Common Stock 35905A109   948 31 SH   SOLE 0 0 0 31
FS CREDIT MF Closed and MF Open 30290Y101   14,533 2,681 SH   SOLE 0 0 0 2,681
FS KKR Common Stock 302635206   1,012,581 51,426 SH   SOLE 0 0 0 51,426
FUBOTV INC Common Stock 35953D104   1,602 600 SH   SOLE 0 0 0 600
FULGENT GENETICS Common Stock 359664109   1,337 50 SH   SOLE 0 0 0 50
GABELLI CONV MF Closed and MF Open 36240B109   54,176 14,447 SH   SOLE 0 0 0 14,447
GABELLI DIVIDEND MF Closed and MF Open 36242H104   62,376 3,209 SH   SOLE 0 0 0 3,209
GABELLI EQUITY MF Closed and MF Open 362397101   88,698 17,290 SH   SOLE 0 0 0 17,290
GARMIN LTD Common Stock H2906T109   47,340 450 SH   SOLE 0 0 0 450
GARRETT MOTION Common Stock 366505105   126 16 SH   SOLE 0 0 0 16
GE HEALTHCARE Common Stock 36266G107   24,018 353 SH   SOLE 0 0 0 353
GENERAC HOLDINGS Common Stock 368736104   5,448 50 SH   SOLE 0 0 0 50
GENERAL DYNAMICS Common Stock 369550108   15,448 70 SH   SOLE 0 0 0 70
GENERAL ELECTRIC Common Stock 369604301   34,169 309 SH   SOLE 0 0 0 309
GENERAL MILLS Common Stock 370334104   1,421,074 22,208 SH   SOLE 0 0 0 22,208
GENERAL MOTORS Common Stock 37045V100   120,702 3,661 SH   SOLE 0 0 0 3,661
GENMAB A/S Common Stock 372303206   353 10 SH   SOLE 0 0 0 10
GENPACT LTD Common Stock G3922B107   15,086 417 SH   SOLE 0 0 0 417
GEVO INC Common Stock 374396406   1,666 1,400 SH   SOLE 0 0 0 1,400
GILEAD SCIENCES Common Stock 375558103   1,999,007 26,675 SH   SOLE 0 0 0 26,675
GINKGO BIOWORKS Common Stock 37611X100   1,155 638 SH   SOLE 0 0 0 638
GLADSTONE COMMERCIAL Common Stock 376536108   18,240 1,500 SH   SOLE 0 0 0 1,500
GLAUKOS CORP Common Stock 377322102   13,620 181 SH   SOLE 0 0 0 181
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   296 14 SH   SOLE 0 0 0 14
GLOBAL X MF Closed and MF Open 37954Y384   6,070 250 SH   SOLE 0 0 0 250
GLOBAL X MF Closed and MF Open 37954Y392   2,145 115 SH   SOLE 0 0 0 115
GLOBAL X MF Closed and MF Open 37954Y624   134,175 5,712 SH   SOLE 0 0 0 5,712
GLOBAL X MF Closed and MF Open 37954Y673   411,494 13,545 SH   SOLE 0 0 0 13,545
GLOBAL X MF Closed and MF Open 37954Y715   322,722 13,055 SH   SOLE 0 0 0 13,055
GLOBAL X MF Closed and MF Open 37954Y764   15,205 500 SH   SOLE 0 0 0 500
GLOBAL X MF Closed and MF Open 37954Y830   6,081 167 SH   SOLE 0 0 0 167
GLOBAL X MF Closed and MF Open 37954Y848   2,433 102 SH   SOLE 0 0 0 102
GLOBAL X MF Closed and MF Open 37954Y855   83,492 1,513 SH   SOLE 0 0 0 1,513
GLOBALSTAR INC Common Stock 378973408   104,082 79,452 SH   SOLE 0 0 0 79,452
GODADDY INC Common Stock 380237107   13,407 180 SH   SOLE 0 0 0 180
GOLDEN OCEAN Common Stock G39637205   8,534 1,083 SH   SOLE 0 0 0 1,083
GOLDMAN SACHS Common Stock 38141G104   114,221 353 SH   SOLE 0 0 0 353
GOLDMAN SACHS MF Closed and MF Open 381430107   8,108 270 SH   SOLE 0 0 0 270
GOLDMAN SACHS MF Closed and MF Open 381430206   105,949 3,696 SH   SOLE 0 0 0 3,696
GOLDMAN SACHS MF Closed and MF Open 381430438   34,643 580 SH   SOLE 0 0 0 580
GOLDMAN SACHS MF Closed and MF Open 381430503   48,628 577 SH   SOLE 0 0 0 577
GOLDMAN SACHS MF Closed and MF Open 381430529   7,965,695 79,569 SH   SOLE 0 0 0 79,569
GOLDMAN SACHS MF Closed and MF Open 38150K103   208,313 11,377 SH   SOLE 0 0 0 11,377
GOODYEAR TIRE Common Stock 382550101   4,616 371 SH   SOLE 0 0 0 371
GRACO INC Common Stock 384109104   8,964 123 SH   SOLE 0 0 0 123
GRAINGER W W Common Stock 384802104   172,981 250 SH   SOLE 0 0 0 250
GRANITESHARES GOLD MF Closed and MF Open 38748G101   4,936 270 SH   SOLE 0 0 0 270
GRANITESHARES HIPS MF Closed and MF Open 38747R306   230,881 19,136 SH   SOLE 0 0 0 19,136
GREEN DOT Common Stock 39304D102   9,056 650 SH   SOLE 0 0 0 650
GREENBRIER COS Common Stock 393657101   6,000 150 SH   SOLE 0 0 0 150
GROCERY OUTLET Common Stock 39874R101   2,250 78 SH   SOLE 0 0 0 78
GSK PLC Common Stock 37733W204   123,597 3,410 SH   SOLE 0 0 0 3,410
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   600,670 40,613 SH   SOLE 0 0 0 40,613
H&E EQUIPMENT Common Stock 404030108   12,957 300 SH   SOLE 0 0 0 300
HALEON PLC Common Stock 405552100   14,777 1,774 SH   SOLE 0 0 0 1,774
HALLIBURTON COMPANY Common Stock 406216101   82,366 2,034 SH   SOLE 0 0 0 2,034
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106   66,851 4,620 SH   SOLE 0 0 0 4,620
HANESBRANDS INC Common Stock 410345102   3,836 969 SH   SOLE 0 0 0 969
HANOVER INSURANCE Common Stock 410867105   25,277 228 SH   SOLE 0 0 0 228
HARBORONE BANCORP Common Stock 41165Y100   5,598 588 SH   SOLE 0 0 0 588
HARTFORD FINANCIAL Common Stock 416515104   65,237 920 SH   SOLE 0 0 0 920
HECLA MINING Common Stock 422704106   1,955 500 SH   SOLE 0 0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109   22,636 408 SH   SOLE 0 0 0 408
HELMERICH & PAYNE Common Stock 423452101   888 21 SH   SOLE 0 0 0 21
HERON THERAPEUTICS Common Stock 427746102   74 72 SH   SOLE 0 0 0 72
HF SINCLAIR Common Stock 403949100   3,074 54 SH   SOLE 0 0 0 54
HOLOGIC INC Common Stock 436440101   20,820 300 SH   SOLE 0 0 0 300
HOME DEPOT Common Stock 437076102   1,290,219 4,270 SH   SOLE 0 0 0 4,270
HONEYWELL INTL Common Stock 438516106   322,754 1,747 SH   SOLE 0 0 0 1,747
HORMEL FOODS Common Stock 440452100   60,925 1,602 SH   SOLE 0 0 0 1,602
HOST HOTELS Common Stock 44107P104   25,230 1,570 SH   SOLE 0 0 0 1,570
HUBSPOT INC Common Stock 443573100   245,269 498 SH   SOLE 0 0 0 498
HUNTINGTON BANCSHARES Common Stock 446150104   1,758 169 SH   SOLE 0 0 0 169
HUNTINGTON INGALLS Common Stock 446413106   13,297 65 SH   SOLE 0 0 0 65
HUNTSMAN CORP Common Stock 447011107   15,055 617 SH   SOLE 0 0 0 617
HYATT HOTELS Common Stock 448579102   425 4 SH   SOLE 0 0 0 4
IBEX LTD Common Stock G4690M101   6,953 450 SH   SOLE 0 0 0 450
ICAHN ENTERPRISES Common Stock 451100101   1,206 61 SH   SOLE 0 0 0 61
ICON PLC Common Stock G4705A100   7,141 29 SH   SOLE 0 0 0 29
IDEXX LABS INC Common Stock 45168D104   4,373 10 SH   SOLE 0 0 0 10
ILLINOIS TOOL Common Stock 452308109   875,271 3,800 SH   SOLE 0 0 0 3,800
ILLUMINA INC Common Stock 452327109   4,393 32 SH   SOLE 0 0 0 32
INCYTE CORP Common Stock 45337C102   462 8 SH   SOLE 0 0 0 8
INDEPENDENCE REALTY Common Stock 45378A106   7,504 533 SH   SOLE 0 0 0 533
INDEPENDENT BANK Common Stock 453836108   2,160 44 SH   SOLE 0 0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107   34,399 1,145 SH   SOLE 0 0 0 1,145
INMODE LTD Common Stock M5425M103   244 8 SH   SOLE 0 0 0 8
INNOVIZ TECHNOLOGIES Common Stock M5R635108   975 500 SH   SOLE 0 0 0 500
INOVIO PHARMACEUTICALS Common Stock 45773H201   19 50 SH   SOLE 0 0 0 50
INSPIRE MEDICAL Common Stock 457730109   5,556 28 SH   SOLE 0 0 0 28
INSULET CORP Common Stock 45784P101   54,227 340 SH   SOLE 0 0 0 340
INTEL CORP Common Stock 458140100   255,183 7,178 SH   SOLE 0 0 0 7,178
INTERCONTINENTAL EXCH Common Stock 45866F104   25,855 235 SH   SOLE 0 0 0 235
INTL BUSINESS Common Stock 459200101   128,721 917 SH   SOLE 0 0 0 917
INTL FLAVOR & FRAGRANCE Common Stock 459506101   4,227 62 SH   SOLE 0 0 0 62
INTRA-CELLULAR THERAPIES Common Stock 46116X101   52,090 1,000 SH   SOLE 0 0 0 1,000
INTUIT INC Common Stock 461202103   39,550 77 SH   SOLE 0 0 0 77
INTUITIVE SURGICAL Common Stock 46120E602   231,202 791 SH   SOLE 0 0 0 791
INVENTRUST PROPERTIES Common Stock 46124J201   9,167 385 SH   SOLE 0 0 0 385
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   30,196 4,075 SH   SOLE 0 0 0 4,075
INVESCO AEROSPACE MF Closed and MF Open 46137V100   54,025 677 SH   SOLE 0 0 0 677
INVESCO BUILDING MF Closed and MF Open 46137V779   15,138 300 SH   SOLE 0 0 0 300
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   34,498 1,669 SH   SOLE 0 0 0 1,669
INVESCO BUYBACK MF Closed and MF Open 46137V308   52,569 584 SH   SOLE 0 0 0 584
INVESCO CEF MF Closed and MF Open 46138E404   171,265 10,015 SH   SOLE 0 0 0 10,015
INVESCO DORSEY MF Closed and MF Open 46137V704   23,882 304 SH   SOLE 0 0 0 304
INVESCO EXCHANGE MF Closed and MF Open 46137V241   8,807 176 SH   SOLE 0 0 0 176
INVESCO EXCHANGE MF Closed and MF Open 46138E198   18,144 369 SH   SOLE 0 0 0 369
INVESCO EXCHANGE MF Closed and MF Open 46138E354   2,318,474 39,437 SH   SOLE 0 0 0 39,437
INVESCO EXCHANGE MF Closed and MF Open 46138E735   6,247 211 SH   SOLE 0 0 0 211
INVESCO FTSE MF Closed and MF Open 46137V613   157,328 4,944 SH   SOLE 0 0 0 4,944
INVESCO GLOBAL MF Closed and MF Open 46138G847   4,554 296 SH   SOLE 0 0 0 296
INVESCO HIGH MF Closed and MF Open 46137V563   45,576 2,375 SH   SOLE 0 0 0 2,375
INVESCO MSCI MF Closed and MF Open 46137V407   41,182 930 SH   SOLE 0 0 0 930
INVESCO NASDAQ MF Closed and MF Open 46138G631   16,270 660 SH   SOLE 0 0 0 660
INVESCO NASDAQ MF Closed and MF Open 46138G649   4,815,225 32,666 SH   SOLE 0 0 0 32,666
INVESCO NEXT MF Closed and MF Open 46137V639   18,961 585 SH   SOLE 0 0 0 585
INVESCO PFD MF Closed and MF Open 46138E511   1,037,881 94,783 SH   SOLE 0 0 0 94,783
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   14,852 205 SH   SOLE 0 0 0 205
INVESCO QQQ MF Closed and MF Open 46090E103   22,377,017 62,459 SH   SOLE 0 0 0 62,459
INVESCO RUSSELL MF Closed and MF Open 46138J619   192,688 4,203 SH   SOLE 0 0 0 4,203
INVESCO S&P MF Closed and MF Open 46137V175   44,336 1,101 SH   SOLE 0 0 0 1,101
INVESCO S&P MF Closed and MF Open 46137V217   74,853 1,910 SH   SOLE 0 0 0 1,910
INVESCO S&P MF Closed and MF Open 46137V233   25,110,075 739,401 SH   SOLE 0 0 0 739,401
INVESCO S&P MF Closed and MF Open 46137V324   1,723 45 SH   SOLE 0 0 0 45
INVESCO S&P MF Closed and MF Open 46137V332   28,496 1,040 SH   SOLE 0 0 0 1,040
INVESCO S&P MF Closed and MF Open 46137V357   138,211 975 SH   SOLE 0 0 0 975
INVESCO S&P MF Closed and MF Open 46137V373   48,366 1,610 SH   SOLE 0 0 0 1,610
INVESCO S&P MF Closed and MF Open 46137V431   2,281 25 SH   SOLE 0 0 0 25
INVESCO S&P MF Closed and MF Open 46137V464   4,026 50 SH   SOLE 0 0 0 50
INVESCO S&P MF Closed and MF Open 46138E263   326 7 SH   SOLE 0 0 0 7
INVESCO S&P MF Closed and MF Open 46138E362   253,880 6,478 SH   SOLE 0 0 0 6,478
INVESCO S&P MF Closed and MF Open 46138G656   72,929 1,961 SH   SOLE 0 0 0 1,961
INVESCO S&P MF Closed and MF Open 46138G698   3,907 50 SH   SOLE 0 0 0 50
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   32,870 768 SH   SOLE 0 0 0 768
INVESCO TRUST MF Closed and MF Open 46131M106   68,961 8,113 SH   SOLE 0 0 0 8,113
INVESCO ULTRA MF Closed and MF Open 46090A887   156,867 3,156 SH   SOLE 0 0 0 3,156
INVESCO WATER MF Closed and MF Open 46137V142   585 11 SH   SOLE 0 0 0 11
INVESCO WILDERHILL MF Closed and MF Open 46137V134   12,453 396 SH   SOLE 0 0 0 396
INVITAE CORP Common Stock 46185L103   3,279 5,419 SH   SOLE 0 0 0 5,419
IONIS PHARMACEUTICALS Common Stock 462222100   8,981 198 SH   SOLE 0 0 0 198
IQVIA HOLDINGS Common Stock 46266C105   66,305 337 SH   SOLE 0 0 0 337
IRADIMED CORP Common Stock 46266A109   6,656 150 SH   SOLE 0 0 0 150
IROBOT CORP Common Stock 462726100   17,624 465 SH   SOLE 0 0 0 465
IRON MOUNTAIN Common Stock 46284V101   66,836 1,124 SH   SOLE 0 0 0 1,124
ISHARES MF Closed and MF Open 46434V407   3,118 76 SH   SOLE 0 0 0 76
ISHARES 0-5 MF Closed and MF Open 46429B747   98,082 1,012 SH   SOLE 0 0 0 1,012
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   0 0 SH   SOLE 0 0 0 0
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   7,069 145 SH   SOLE 0 0 0 145
ISHARES 7-10YR MF Closed and MF Open 464287440   0 0 SH   SOLE 0 0 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760   85,517 807 SH   SOLE 0 0 0 807
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   61,879 506 SH   SOLE 0 0 0 506
ISHARES BROAD MF Closed and MF Open 46435U853   18,674 538 SH   SOLE 0 0 0 538
ISHARES CHINA MF Closed and MF Open 464287184   6,810 257 SH   SOLE 0 0 0 257
ISHARES CONSUMER MF Closed and MF Open 464287580   98,611 1,473 SH   SOLE 0 0 0 1,473
ISHARES CORE MF Closed and MF Open 464287150   21,645 230 SH   SOLE 0 0 0 230
ISHARES CORE MF Closed and MF Open 464287200   467,731 1,089 SH   SOLE 0 0 0 1,089
ISHARES CORE MF Closed and MF Open 464287226   35,076 373 SH   SOLE 0 0 0 373
ISHARES CORE MF Closed and MF Open 464287507   184,187 739 SH   SOLE 0 0 0 739
ISHARES CORE MF Closed and MF Open 464287663   51,636 692 SH   SOLE 0 0 0 692
ISHARES CORE MF Closed and MF Open 464287804   262,007 2,778 SH   SOLE 0 0 0 2,778
ISHARES CORE MF Closed and MF Open 46429B663   349,365 3,533 SH   SOLE 0 0 0 3,533
ISHARES CORE MF Closed and MF Open 46432F834   2,160 36 SH   SOLE 0 0 0 36
ISHARES CORE MF Closed and MF Open 46432F842   50,001 777 SH   SOLE 0 0 0 777
ISHARES CORE MF Closed and MF Open 46434G103   4,759 100 SH   SOLE 0 0 0 100
ISHARES CORE MF Closed and MF Open 46434V621   123,530 2,494 SH   SOLE 0 0 0 2,494
ISHARES CURRENCY MF Closed and MF Open 46434V803   6,020 200 SH   SOLE 0 0 0 200
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   78,823 2,047 SH   SOLE 0 0 0 2,047
ISHARES ESG MF Closed and MF Open 46434G863   19,136 632 SH   SOLE 0 0 0 632
ISHARES ESG MF Closed and MF Open 46435G425   42,166 449 SH   SOLE 0 0 0 449
ISHARES ESG MF Closed and MF Open 46435G516   24,126 349 SH   SOLE 0 0 0 349
ISHARES ESG MF Closed and MF Open 46435U663   31,193 927 SH   SOLE 0 0 0 927
ISHARES ESG MF Closed and MF Open 46436E619   31,904 781 SH   SOLE 0 0 0 781
ISHARES ESG MF Closed and MF Open 46436E742   7,686 227 SH   SOLE 0 0 0 227
ISHARES ESG MF Closed and MF Open 46436E759   25,691 450 SH   SOLE 0 0 0 450
ISHARES ESG MF Closed and MF Open 46436E767   38,577 1,113 SH   SOLE 0 0 0 1,113
ISHARES EXPANDED MF Closed and MF Open 464287515   3,347,343 9,809 SH   SOLE 0 0 0 9,809
ISHARES FLOATING MF Closed and MF Open 46429B655   25,903 509 SH   SOLE 0 0 0 509
ISHARES GLOBAL MF Closed and MF Open 464288224   24,240 1,658 SH   SOLE 0 0 0 1,658
ISHARES GLOBAL MF Closed and MF Open 46435U440   2,302 51 SH   SOLE 0 0 0 51
ISHARES GOLD Common Stock 464285204   210 6 SH   SOLE 0 0 0 6
ISHARES HIGH MF Closed and MF Open 46435G250   9,201 209 SH   SOLE 0 0 0 209
ISHARES INTL MF Closed and MF Open 464288448   43,002 1,693 SH   SOLE 0 0 0 1,693
ISHARES JPMORGAN MF Closed and MF Open 464288281   1,733 21 SH   SOLE 0 0 0 21
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   16,168 283 SH   SOLE 0 0 0 283
ISHARES MSCI MF Closed and MF Open 464286350   17,132 450 SH   SOLE 0 0 0 450
ISHARES MSCI MF Closed and MF Open 464286525   29,389 308 SH   SOLE 0 0 0 308
ISHARES MSCI MF Closed and MF Open 464287465   86,770 1,259 SH   SOLE 0 0 0 1,259
ISHARES MSCI MF Closed and MF Open 464288273   508 9 SH   SOLE 0 0 0 9
ISHARES MSCI MF Closed and MF Open 464288570   162,237 1,993 SH   SOLE 0 0 0 1,993
ISHARES MSCI MF Closed and MF Open 464288802   60,280 670 SH   SOLE 0 0 0 670
ISHARES MSCI MF Closed and MF Open 464288877   4,110 84 SH   SOLE 0 0 0 84
ISHARES MSCI MF Closed and MF Open 464288885   604 7 SH   SOLE 0 0 0 7
ISHARES MSCI MF Closed and MF Open 46429B689   57,524 882 SH   SOLE 0 0 0 882
ISHARES MSCI MF Closed and MF Open 46429B697   9,428,056 130,258 SH   SOLE 0 0 0 130,258
ISHARES MSCI MF Closed and MF Open 46432F339   10,731 81 SH   SOLE 0 0 0 81
ISHARES MSCI MF Closed and MF Open 46432F396   134,492 963 SH   SOLE 0 0 0 963
ISHARES MSCI MF Closed and MF Open 46434V464   2,404 16 SH   SOLE 0 0 0 16
ISHARES NATIONAL MF Closed and MF Open 464288414   30,864 301 SH   SOLE 0 0 0 301
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   3,561 54 SH   SOLE 0 0 0 54
ISHARES ROBOTICS MF Closed and MF Open 46435U556   68,654 2,248 SH   SOLE 0 0 0 2,248
ISHARES RUSS MF Closed and MF Open 464287473   3,662 35 SH   SOLE 0 0 0 35
ISHARES RUSSELL MF Closed and MF Open 464287481   27,770 304 SH   SOLE 0 0 0 304
ISHARES RUSSELL MF Closed and MF Open 464287499   42,658 616 SH   SOLE 0 0 0 616
ISHARES RUSSELL MF Closed and MF Open 464287598   124,516 820 SH   SOLE 0 0 0 820
ISHARES RUSSELL MF Closed and MF Open 464287614   568,226 2,136 SH   SOLE 0 0 0 2,136
ISHARES RUSSELL MF Closed and MF Open 464287622   738,121 3,142 SH   SOLE 0 0 0 3,142
ISHARES RUSSELL MF Closed and MF Open 464287630   36,600 270 SH   SOLE 0 0 0 270
ISHARES RUSSELL MF Closed and MF Open 464287648   6,725 30 SH   SOLE 0 0 0 30
ISHARES RUSSELL MF Closed and MF Open 464287655   113,244 641 SH   SOLE 0 0 0 641
ISHARES RUSSELL MF Closed and MF Open 464287689   216,941 885 SH   SOLE 0 0 0 885
ISHARES RUSSELL MF Closed and MF Open 464289420   76,940 1,177 SH   SOLE 0 0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438   56,468 367 SH   SOLE 0 0 0 367
ISHARES S&P MF Closed and MF Open 464287309   44,200 646 SH   SOLE 0 0 0 646
ISHARES S&P MF Closed and MF Open 464287408   67,536 439 SH   SOLE 0 0 0 439
ISHARES S&P MF Closed and MF Open 464287606   134,990 1,869 SH   SOLE 0 0 0 1,869
ISHARES S&P MF Closed and MF Open 464287671   52,037 549 SH   SOLE 0 0 0 549
ISHARES S&P MF Closed and MF Open 464287705   23,315 231 SH   SOLE 0 0 0 231
ISHARES S&P MF Closed and MF Open 464287887   150,701 1,374 SH   SOLE 0 0 0 1,374
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   26,998 57 SH   SOLE 0 0 0 57
ISHARES SHORT MF Closed and MF Open 464288158   387,506 3,767 SH   SOLE 0 0 0 3,767
ISHARES SHORT MF Closed and MF Open 464288679   12,814 116 SH   SOLE 0 0 0 116
ISHARES SILVER Common Stock 46428Q109   11,208 551 SH   SOLE 0 0 0 551
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   209,211 1,994 SH   SOLE 0 0 0 1,994
ISHARES TIPS MF Closed and MF Open 464287176   50,201 484 SH   SOLE 0 0 0 484
ISHARES TRUST MF Closed and MF Open 46435G193   44,521 2,046 SH   SOLE 0 0 0 2,046
ISHARES TRUST MF Closed and MF Open 46435G243   17,090 719 SH   SOLE 0 0 0 719
ISHARES U S MF Closed and MF Open 464287192   7,247 31 SH   SOLE 0 0 0 31
ISHARES U S MF Closed and MF Open 464287754   531,113 5,264 SH   SOLE 0 0 0 5,264
ISHARES U S MF Closed and MF Open 464287762   119,641 443 SH   SOLE 0 0 0 443
ISHARES U S MF Closed and MF Open 464287770   34,949 226 SH   SOLE 0 0 0 226
ISHARES U S MF Closed and MF Open 464287796   4,032 85 SH   SOLE 0 0 0 85
ISHARES U S MF Closed and MF Open 464287812   35,624 191 SH   SOLE 0 0 0 191
ISHARES U S MF Closed and MF Open 464287838   78,950 625 SH   SOLE 0 0 0 625
ISHARES U S MF Closed and MF Open 464288687   443,060 14,695 SH   SOLE 0 0 0 14,695
ISHARES U S MF Closed and MF Open 464288810   444,489 9,165 SH   SOLE 0 0 0 9,165
ISHARES U S MF Closed and MF Open 464288851   24,383 250 SH   SOLE 0 0 0 250
ISHARES U S MF Closed and MF Open 46429B267   1,807 82 SH   SOLE 0 0 0 82
ISHARES U S MF Closed and MF Open 46431W853   155,412 5,331 SH   SOLE 0 0 0 5,331
ITURAN LOCATION Common Stock M6158M104   13,306 445 SH   SOLE 0 0 0 445
J P MORGAN MF Closed and MF Open 46641Q241   2,742,796 62,012 SH   SOLE 0 0 0 62,012
JANUS HENDERSON MF Closed and MF Open 47103U886   323,573 6,745 SH   SOLE 0 0 0 6,745
JAZZ PHARMACEUTICALS Common Stock G50871105   9,708 75 SH   SOLE 0 0 0 75
JOBY AVIATION Common Stock G65163100   1,884 292 SH   SOLE 0 0 0 292
JOHN BEAN Common Stock 477839104   103,042 980 SH   SOLE 0 0 0 980
JOHN HANCOCK MF Closed and MF Open 41013V100   140,571 7,915 SH   SOLE 0 0 0 7,915
JOHN HANCOCK MF Closed and MF Open 47804J206   198,876 4,203 SH   SOLE 0 0 0 4,203
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103   6,985 524 SH   SOLE 0 0 0 524
JOHNSON & JOHNSON Common Stock 478160104   2,961,445 19,014 SH   SOLE 0 0 0 19,014
JOHNSON CONTROLS Common Stock G51502105   3,123 59 SH   SOLE 0 0 0 59
JP MORGAN MF Closed and MF Open 46641Q308   112,539 2,234 SH   SOLE 0 0 0 2,234
JP MORGAN MF Closed and MF Open 46641Q654   1,140,877 22,614 SH   SOLE 0 0 0 22,614
JP MORGAN MF Closed and MF Open 46654Q203   9,400 200 SH   SOLE 0 0 0 200
JP MORGAN MF Closed and MF Open 46654Q609   254,091 4,715 SH   SOLE 0 0 0 4,715
JPMORGAN MF Closed and MF Open 46641Q837   50,079 998 SH   SOLE 0 0 0 998
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   300,496 5,862 SH   SOLE 0 0 0 5,862
JPMORGAN CHASE Common Stock 46625H100   677,196 4,670 SH   SOLE 0 0 0 4,670
JPMORGAN CHASE Preferred Stock 46625H365   15,462 626 SH   SOLE 0 0 0 626
JUMIA TECHNOLOGIES Common Stock 48138M105   483 183 SH   SOLE 0 0 0 183
KB HOME Common Stock 48666K109   4,751 103 SH   SOLE 0 0 0 103
KELLOGG CO Common Stock 487836108   88,909 1,494 SH   SOLE 0 0 0 1,494
KENVUE INC Common Stock 49177J102   3,695 184 SH   SOLE 0 0 0 184
KEURIG DR Common Stock 49271V100   880,837 27,901 SH   SOLE 0 0 0 27,901
KEYCORP NEW Common Stock 493267108   6,922 643 SH   SOLE 0 0 0 643
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   9,261 70 SH   SOLE 0 0 0 70
KFORCE INC Common Stock 493732101   5,966 100 SH   SOLE 0 0 0 100
KIMBERLY CLARK Common Stock 494368103   113,710 941 SH   SOLE 0 0 0 941
KINDER MORGAN Common Stock 49456B101   15,581 940 SH   SOLE 0 0 0 940
KINSALE CAPITAL Common Stock 49714P108   8,283 20 SH   SOLE 0 0 0 20
KKR & CO Common Stock 48251W104   116,486 1,891 SH   SOLE 0 0 0 1,891
KLA CORP Common Stock 482480100   80,220 175 SH   SOLE 0 0 0 175
KODIAK SCIENCES Common Stock 50015M109   11 6 SH   SOLE 0 0 0 6
KOHLS CORP Common Stock 500255104   1,006 48 SH   SOLE 0 0 0 48
KONTOOR BRANDS Common Stock 50050N103   28,289 644 SH   SOLE 0 0 0 644
KORNIT DIGITAL Common Stock M6372Q113   6,240 330 SH   SOLE 0 0 0 330
KRAFT HEINZ Common Stock 500754106   59,589 1,771 SH   SOLE 0 0 0 1,771
KROGER CO Common Stock 501044101   27,920 624 SH   SOLE 0 0 0 624
KYNDRYL HOLDINGS Common Stock 50155Q100   2,990 198 SH   SOLE 0 0 0 198
LABORATORY CORP Common Stock 50540R409   212,311 1,056 SH   SOLE 0 0 0 1,056
LAM RESEARCH CORPORATION Common Stock 512807108   1,236,324 1,973 SH   SOLE 0 0 0 1,973
LAMAR ADVERTISING Common Stock 512816109   15,751 189 SH   SOLE 0 0 0 189
LAMB WESTON Common Stock 513272104   55,664 602 SH   SOLE 0 0 0 602
LANDS END Common Stock 51509F105   67 9 SH   SOLE 0 0 0 9
LAS VEGAS SANDS Common Stock 517834107   5,272 115 SH   SOLE 0 0 0 115
LATTICE HARTFORD MF Closed and MF Open 518416102   3,668 143 SH   SOLE 0 0 0 143
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   40,551 2,930 SH   SOLE 0 0 0 2,930
LEGG MASON MF Closed and MF Open 52468L406   1,592 47 SH   SOLE 0 0 0 47
LEGG MASON MF Closed and MF Open 52468L505   2,726 100 SH   SOLE 0 0 0 100
LEGGETT & PLATT Common Stock 524660107   102,120 4,019 SH   SOLE 0 0 0 4,019
LEMONADE INC Common Stock 52567D107   3,172 273 SH   SOLE 0 0 0 273
LENNAR CORP Common Stock 526057104   2,020 18 SH   SOLE 0 0 0 18
LIBERTY GLOBAL Common Stock G5480U104   7,533 440 SH   SOLE 0 0 0 440
LINDE PLC Common Stock G54950103   516,384 1,387 SH   SOLE 0 0 0 1,387
LITHIUM AMERS Common Stock 53680Q207   3,402 200 SH   SOLE 0 0 0 200
LIVENT CORP Common Stock 53814L108   9,224 501 SH   SOLE 0 0 0 501
LKQ CORP Common Stock 501889208   1,980 40 SH   SOLE 0 0 0 40
LOCKHEED MARTIN Common Stock 539830109   1,343,159 3,284 SH   SOLE 0 0 0 3,284
LOVESAC COMPANY Common Stock 54738L109   13,107 658 SH   SOLE 0 0 0 658
LOWES COMPANIES Common Stock 548661107   840,624 4,045 SH   SOLE 0 0 0 4,045
LPL FINANCIAL Common Stock 50212V100   3,565 15 SH   SOLE 0 0 0 15
LULULEMON ATHLETICA Common Stock 550021109   350,136 908 SH   SOLE 0 0 0 908
LUMEN TECHNOLOGIES Common Stock 550241103   2,344 1,651 SH   SOLE 0 0 0 1,651
LUMINAR TECHNOLOGIES Common Stock 550424105   332 73 SH   SOLE 0 0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100   294,105 3,106 SH   SOLE 0 0 0 3,106
M F S CHARTER MF Closed and MF Open 552727109   1,463 250 SH   SOLE 0 0 0 250
MADISON SQUARE Common Stock 558256103   1,646 50 SH   SOLE 0 0 0 50
MADISON SQUARE Common Stock 55825T103   8,815 50 SH   SOLE 0 0 0 50
MAGNA INTERNATIONAL Common Stock 559222401   7,076 132 SH   SOLE 0 0 0 132
MANAGED ECOFIN MF Closed and MF Open 56167N753   18,030 474 SH   SOLE 0 0 0 474
MANULIFE FINANCIAL Common Stock 56501R106   34,623 1,894 SH   SOLE 0 0 0 1,894
MARATHON DIGITAL Common Stock 565788106   1,700 200 SH   SOLE 0 0 0 200
MARATHON PETROLEUM Common Stock 56585A102   27,513 182 SH   SOLE 0 0 0 182
MARQETA INC Common Stock 57142B104   35,493 5,935 SH   SOLE 0 0 0 5,935
MARRIOTT INTL Common Stock 571903202   187,322 953 SH   SOLE 0 0 0 953
MARTIN MARIETTA Common Stock 573284106   25,039 61 SH   SOLE 0 0 0 61
MASIMO CORP Common Stock 574795100   4,384 50 SH   SOLE 0 0 0 50
MASTERBRAND INC Common Stock 57638P104   13,802 1,136 SH   SOLE 0 0 0 1,136
MASTERCARD INC Common Stock 57636Q104   870,320 2,198 SH   SOLE 0 0 0 2,198
MATCH GROUP Common Stock 57667L107   290,912 7,426 SH   SOLE 0 0 0 7,426
MATTERPORT INC Common Stock 577096100   217 100 SH   SOLE 0 0 0 100
MC CORMICK Common Stock 579780206   28,027 371 SH   SOLE 0 0 0 371
MCDONALDS CORP Common Stock 580135101   3,685,466 13,990 SH   SOLE 0 0 0 13,990
MCKESSON CORP Common Stock 58155Q103   279,610 643 SH   SOLE 0 0 0 643
MEDTRONIC PLC Common Stock G5960L103   1,369,341 17,475 SH   SOLE 0 0 0 17,475
MERCADOLIBRE INC Common Stock 58733R102   68,466 54 SH   SOLE 0 0 0 54
MERCK & COMPANY Common Stock 58933Y105   454,083 4,411 SH   SOLE 0 0 0 4,411
MERCURY SYSTEM Common Stock 589378108   2,411 65 SH   SOLE 0 0 0 65
META PLATFORMS Common Stock 30303M102   1,538,579 5,125 SH   SOLE 0 0 0 5,125
METLIFE INC Common Stock 59156R108   94,302 1,499 SH   SOLE 0 0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108   47,899 6,775 SH   SOLE 0 0 0 6,775
MFS MUNICIPAL MF Closed and MF Open 552738106   49,868 10,960 SH   SOLE 0 0 0 10,960
MGM RESORTS Common Stock 552953101   27,386 745 SH   SOLE 0 0 0 745
MICROCHIP TECHNOLOGY INC Common Stock 595017104   59,709 765 SH   SOLE 0 0 0 765
MICROSOFT CORP Common Stock 594918104   16,788,589 53,170 SH   SOLE 0 0 0 53,170
MICROSTRATEGY INC CL A Common Stock 594972408   37,423 114 SH   SOLE 0 0 0 114
MIND C T I Common Stock M70240102   625 333 SH   SOLE 0 0 0 333
MIRATI THERAPEUTICS Common Stock 60468T105   218 5 SH   SOLE 0 0 0 5
MODERNA INC Common Stock 60770K107   52,989 513 SH   SOLE 0 0 0 513
MOHAWK INDS Common Stock 608190104   343 4 SH   SOLE 0 0 0 4
MOLSON COORS Common Stock 60871R209   9,602 151 SH   SOLE 0 0 0 151
MONDELEZ INTERNATIONAL Common Stock 609207105   185,371 2,671 SH   SOLE 0 0 0 2,671
MONGODB INC Common Stock 60937P106   21,444 62 SH   SOLE 0 0 0 62
MONROE CAPITAL MF Closed and MF Open 610335101   76,192 10,227 SH   SOLE 0 0 0 10,227
MOODYS CORP Common Stock 615369105   12,710 40 SH   SOLE 0 0 0 40
MORGAN STANLEY Common Stock 617446448   1,226,910 15,023 SH   SOLE 0 0 0 15,023
MOTOROLA SOLUTIONS Common Stock 620076307   55,597 204 SH   SOLE 0 0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100   36,842 1,036 SH   SOLE 0 0 0 1,036
MSC INDL Common Stock 553530106   89,795 915 SH   SOLE 0 0 0 915
MSCI INC Common Stock 55354G100   15,700 31 SH   SOLE 0 0 0 31
MURPHY USA Common Stock 626755102   40,874 120 SH   SOLE 0 0 0 120
MYR GROUP Common Stock 55405W104   18,193 135 SH   SOLE 0 0 0 135
NATIONAL GRID Common Stock 636274409   15,097 249 SH   SOLE 0 0 0 249
NATURAL GROCERS Common Stock 63888U108   6,558 508 SH   SOLE 0 0 0 508
NAVIENT CORP Common Stock 63938C108   3,961 230 SH   SOLE 0 0 0 230
NETAPP INC Common Stock 64110D104   13,279 175 SH   SOLE 0 0 0 175
NETFLIX INC Common Stock 64110L106   630,212 1,669 SH   SOLE 0 0 0 1,669
NEUBERGER BERMAN MF Closed and MF Open 64128C106   3,200 425 SH   SOLE 0 0 0 425
NEW YORK Common Stock 649445103   23,950 2,112 SH   SOLE 0 0 0 2,112
NEW YORK Common Stock 649604840   29,715 3,500 SH   SOLE 0 0 0 3,500
NEWELL BRANDS Common Stock 651229106   903 100 SH   SOLE 0 0 0 100
NEWMONT CORP Common Stock 651639106   32,922 891 SH   SOLE 0 0 0 891
NEXTERA ENERGY Common Stock 65339F101   517,101 9,026 SH   SOLE 0 0 0 9,026
NEXTERA ENERGY Common Stock 65341B106   32,849 1,106 SH   SOLE 0 0 0 1,106
NICE LTD Common Stock 653656108   4,250 25 SH   SOLE 0 0 0 25
NIKE INC Common Stock 654106103   278,132 2,909 SH   SOLE 0 0 0 2,909
NIO INC Common Stock 62914V106   4,520 500 SH   SOLE 0 0 0 500
NOKIA CORP Common Stock 654902204   126 34 SH   SOLE 0 0 0 34
NORDSON CORP Common Stock 655663102   10,489 47 SH   SOLE 0 0 0 47
NORDSTROM INC Common Stock 655664100   9,487 635 SH   SOLE 0 0 0 635
NORFOLK SOUTHERN Common Stock 655844108   102,796 522 SH   SOLE 0 0 0 522
NORTHERN DYNASTY Common Stock 66510M204   3,749 11,529 SH   SOLE 0 0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534   86,340 2,762 SH   SOLE 0 0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658   22,550 708 SH   SOLE 0 0 0 708
NORTHROP GRUMMAN Common Stock 666807102   60,487 137 SH   SOLE 0 0 0 137
NORTHWEST BANCSHARES Common Stock 667340103   5,371 525 SH   SOLE 0 0 0 525
NORWEGIAN CRUISE Common Stock G66721104   857 52 SH   SOLE 0 0 0 52
NOVARTIS AG Common Stock 66987V109   130,584 1,282 SH   SOLE 0 0 0 1,282
NOVO NORDISK Common Stock 670100205   193,925 2,132 SH   SOLE 0 0 0 2,132
NU HOLDINGS Common Stock G6683N103   7,250 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP Common Stock 670346105   267,417 1,710 SH   SOLE 0 0 0 1,710
NUTRIEN LTD Common Stock 67077M108   20,010 324 SH   SOLE 0 0 0 324
NUVEEN AMT MF Closed and MF Open 67071L106   78,356 7,600 SH   SOLE 0 0 0 7,600
NUVEEN DOW MF Closed and MF Open 67075F105   44,004 3,212 SH   SOLE 0 0 0 3,212
NUVEEN ESG MF Closed and MF Open 67092P201   1,499 25 SH   SOLE 0 0 0 25
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   35,640 4,341 SH   SOLE 0 0 0 4,341
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   3,233 310 SH   SOLE 0 0 0 310
NUVEEN NEW YORK MF Closed and MF Open 670656107   59,441 6,290 SH   SOLE 0 0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   64,547 6,675 SH   SOLE 0 0 0 6,675
NUVEEN PREFERRED MF Closed and MF Open 67072C105   5,673 919 SH   SOLE 0 0 0 919
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   3,953 312 SH   SOLE 0 0 0 312
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   386,654 26,090 SH   SOLE 0 0 0 26,090
NUVEI CORP Common Stock 67079A102   2,250 150 SH   SOLE 0 0 0 150
NVIDIA CORP Common Stock 67066G104   18,850,871 43,336 SH   SOLE 0 0 0 43,336
NXP SEMICONDUCTORS Common Stock N6596X109   37,706 189 SH   SOLE 0 0 0 189
NXU INC Common Stock 62956D105   62 312 SH   SOLE 0 0 0 312
O REILLY AUTOMOTIVE Common Stock 67103H107   96,339 106 SH   SOLE 0 0 0 106
OAKTREE SPECIALTY Common Stock 67401P405   24,547 1,220 SH   SOLE 0 0 0 1,220
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   15,960 369 SH   SOLE 0 0 0 369
OCCIDENTAL PETROLEUM Common Stock 674599105   11,030 170 SH   SOLE 0 0 0 170
OFFERPAD SOLUTIONS Common Stock 67623L307   9,272 950 SH   SOLE 0 0 0 950
OGE ENERGY CORP Common Stock 670837103   7,166 215 SH   SOLE 0 0 0 215
OKTA INC Common Stock 679295105   61,622 756 SH   SOLE 0 0 0 756
OLAPLEX HOLDINGS Common Stock 679369108   742 380 SH   SOLE 0 0 0 380
OLD DOMINION Common Stock 679580100   48,279 118 SH   SOLE 0 0 0 118
OLD REPUBLIC Common Stock 680223104   30,065 1,116 SH   SOLE 0 0 0 1,116
OMEGA HEALTHCARE Common Stock 681936100   37,537 1,132 SH   SOLE 0 0 0 1,132
OMNICELL INC Common Stock 68213N109   1,667 37 SH   SOLE 0 0 0 37
OMNICOM GROUP Common Stock 681919106   89,010 1,195 SH   SOLE 0 0 0 1,195
ON SEMICONDUCTOR Common Stock 682189105   19,984 215 SH   SOLE 0 0 0 215
ONEOK INC Common Stock 682680103   172,531 2,720 SH   SOLE 0 0 0 2,720
OOMA INC Common Stock 683416101   5,269 405 SH   SOLE 0 0 0 405
OPENDOOR TECHNOLOGIES Common Stock 683712103   7,524 2,850 SH   SOLE 0 0 0 2,850
ORACLE CORP Common Stock 68389X105   216,102 2,040 SH   SOLE 0 0 0 2,040
ORGANIGRAM HLDGS Common Stock 68620P705   8 6 SH   SOLE 0 0 0 6
ORGANON & CO Common Stock 68622V106   656 38 SH   SOLE 0 0 0 38
OTIS WORLDWIDE Common Stock 68902V107   2,249 28 SH   SOLE 0 0 0 28
OWENS & MINOR Common Stock 690732102   21,153 1,309 SH   SOLE 0 0 0 1,309
OXFORD LANE MF Closed and MF Open 691543102   41,128 8,242 SH   SOLE 0 0 0 8,242
PACCAR INC Common Stock 693718108   163,750 1,926 SH   SOLE 0 0 0 1,926
PACER TRENDPILOT MF Closed and MF Open 69374H105   377,711 9,452 SH   SOLE 0 0 0 9,452
PACER TRENDPILOT MF Closed and MF Open 69374H204   12,701 403 SH   SOLE 0 0 0 403
PACER TRENDPILOT MF Closed and MF Open 69374H303   512,591 8,343 SH   SOLE 0 0 0 8,343
PACER US MF Closed and MF Open 69374H881   4,738,452 95,862 SH   SOLE 0 0 0 95,862
PACIFIC BIOSCIENCES Common Stock 69404D108   4,267 511 SH   SOLE 0 0 0 511
PACKAGING CORP Common Stock 695156109   2,567,472 16,721 SH   SOLE 0 0 0 16,721
PACWEST BANCORP Common Stock 695263103   245 31 SH   SOLE 0 0 0 31
PALANTIR TECHNOLOGIES Common Stock 69608A108   166,000 10,375 SH   SOLE 0 0 0 10,375
PALO ALTO Common Stock 697435105   6,143,028 26,203 SH   SOLE 0 0 0 26,203
PARKER-HANNIFIN CORP Common Stock 701094104   3,167 8 SH   SOLE 0 0 0 8
PATHWARD FINANCIAL Common Stock 59100U108   188,784 4,096 SH   SOLE 0 0 0 4,096
PATTERSON COS Common Stock 703395103   2,964 100 SH   SOLE 0 0 0 100
PAYCHEX INC Common Stock 704326107   250,731 2,174 SH   SOLE 0 0 0 2,174
PAYCOM SOFTWARE Common Stock 70432V102   77,781 300 SH   SOLE 0 0 0 300
PAYPAL HOLDINGS Common Stock 70450Y103   466,987 7,988 SH   SOLE 0 0 0 7,988
PBF ENERGY Common Stock 69318G106   3,941 74 SH   SOLE 0 0 0 74
PEAKSTONE REALTY Common Stock 39818P799   2,395 144 SH   SOLE 0 0 0 144
PELOTON INTERACTIVE Common Stock 70614W100   904 179 SH   SOLE 0 0 0 179
PENN ENTERTAINMENT Common Stock 707569109   21,757 948 SH   SOLE 0 0 0 948
PEPSICO INC Common Stock 713448108   3,488,821 20,590 SH   SOLE 0 0 0 20,590
PERPETUA RESOURCES Common Stock 714266103   1,936 594 SH   SOLE 0 0 0 594
PFIZER INC Common Stock 717081103   792,011 23,877 SH   SOLE 0 0 0 23,877
PG&E CORP Common Stock 69331C108   6,097 378 SH   SOLE 0 0 0 378
PGIM HIGH MF Closed and MF Open 69346H100   6,185 525 SH   SOLE 0 0 0 525
PGIM ULTRA MF Closed and MF Open 69344A107   0 0 SH   SOLE 0 0 0 0
PHILIP MORRIS Common Stock 718172109   524,040 5,660 SH   SOLE 0 0 0 5,660
PHILLIPS 66 Common Stock 718546104   3,031,451 25,230 SH   SOLE 0 0 0 25,230
PHINIA INC Common Stock 71880K101   1,072 40 SH   SOLE 0 0 0 40
PIMCO CORPORATE MF Closed and MF Open 72200U100   77,727 6,387 SH   SOLE 0 0 0 6,387
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   167,651 9,702 SH   SOLE 0 0 0 9,702
PIMCO INCOME MF Closed and MF Open 72201J104   29,227 4,435 SH   SOLE 0 0 0 4,435
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   37,553 750 SH   SOLE 0 0 0 750
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,556 50 SH   SOLE 0 0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   1,201,316 27,990 SH   SOLE 0 0 0 27,990
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   13,375 1,855 SH   SOLE 0 0 0 1,855
PIMCO SHORT MF Closed and MF Open 72201R874   74,622 1,524 SH   SOLE 0 0 0 1,524
PINNACLE WEST Common Stock 723484101   862,378 11,704 SH   SOLE 0 0 0 11,704
PINTEREST INC Common Stock 72352L106   103,151 3,816 SH   SOLE 0 0 0 3,816
PIONEER FLOATING MF Closed and MF Open 72369J102   32,031 3,555 SH   SOLE 0 0 0 3,555
PIONEER NATURAL Common Stock 723787107   4,591 20 SH   SOLE 0 0 0 20
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   9,192 600 SH   SOLE 0 0 0 600
PLDT INC Common Stock 69344D408   4,173 202 SH   SOLE 0 0 0 202
PNM RESOURCES Common Stock 69349H107   254,634 5,708 SH   SOLE 0 0 0 5,708
POLARIS INC Common Stock 731068102   6,248 60 SH   SOLE 0 0 0 60
POOL CORP Common Stock 73278L105   4,986 14 SH   SOLE 0 0 0 14
PPG INDUSTRIES Common Stock 693506107   178,994 1,379 SH   SOLE 0 0 0 1,379
PPL CORP Common Stock 69351T106   36,918 1,567 SH   SOLE 0 0 0 1,567
PRICE T Common Stock 74144T108   369,923 3,527 SH   SOLE 0 0 0 3,527
PRIMERICA INC Common Stock 74164M108   344,086 1,774 SH   SOLE 0 0 0 1,774
PRINCIPAL FINANCIAL Common Stock 74251V102   29,116 404 SH   SOLE 0 0 0 404
PROCTER & GAMBLE Common Stock 742718109   2,018,373 13,838 SH   SOLE 0 0 0 13,838
PROLOGIS INC Common Stock 74340W103   22,442 200 SH   SOLE 0 0 0 200
PROSHARES DJ MF Closed and MF Open 74347B508   8,278 200 SH   SOLE 0 0 0 200
PROSHARES RUSSELL MF Closed and MF Open 74347B698   114,575 2,025 SH   SOLE 0 0 0 2,025
PROSHARES S&P MF Closed and MF Open 74347B680   198,219 2,970 SH   SOLE 0 0 0 2,970
PROSHARES SHORT MF Closed and MF Open 74347W130   10,879 126 SH   SOLE 0 0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467   1,094,978 12,366 SH   SOLE 0 0 0 12,366
PRUDENTIAL FINANCIAL Common Stock 744320102   857,491 9,037 SH   SOLE 0 0 0 9,037
PSQ HOLDINGS Common Stock 693691107   1,589 175 SH   SOLE 0 0 0 175
PUBLIC SERVICE Common Stock 744573106   967 17 SH   SOLE 0 0 0 17
PUBLIC STORAGE Common Stock 74460D109   33,011 125 SH   SOLE 0 0 0 125
PUBMATIC INC Common Stock 74467Q103   242 20 SH   SOLE 0 0 0 20
PULTEGROUP INC Common Stock 745867101   1,488 20 SH   SOLE 0 0 0 20
PUTNAM MASTER MF Closed and MF Open 746909100   2,860 947 SH   SOLE 0 0 0 947
PVH CORP Common Stock 693656100   5,356 70 SH   SOLE 0 0 0 70
QORVO INC Common Stock 74736K101   20,049 210 SH   SOLE 0 0 0 210
QUALCOMM INC Common Stock 747525103   671,335 6,045 SH   SOLE 0 0 0 6,045
QUANTUMSCAPE CORP Common Stock 74767V109   11,167 1,669 SH   SOLE 0 0 0 1,669
QUIDELORTHO CORP Common Stock 219798105   18,113 248 SH   SOLE 0 0 0 248
REALTY INCOME Common Stock 756109104   85,249 1,707 SH   SOLE 0 0 0 1,707
REAVES UTILITY MF Closed and MF Open 756158101   30,886 1,253 SH   SOLE 0 0 0 1,253
REGENERON PHARMACEUTICAL Common Stock 75886F107   364,580 443 SH   SOLE 0 0 0 443
REGENXBIO INC Common Stock 75901B107   214 13 SH   SOLE 0 0 0 13
REGIONS FINANCIAL Common Stock 7591EP100   13,378 778 SH   SOLE 0 0 0 778
REPUBLIC SERVICES Common Stock 760759100   95,253 668 SH   SOLE 0 0 0 668
RESIDEO TECHNOLOGIES Common Stock 76118Y104   442 28 SH   SOLE 0 0 0 28
RESTAURANT BRANDS Common Stock 76131D103   13,924 209 SH   SOLE 0 0 0 209
RIO TINTO Common Stock 767204100   174,287 2,739 SH   SOLE 0 0 0 2,739
RIVIAN AUTOMOTIVE Common Stock 76954A103   46,860 1,930 SH   SOLE 0 0 0 1,930
ROBLOX CORP Common Stock 771049103   20,273 700 SH   SOLE 0 0 0 700
ROCKWELL AUTOMATION Common Stock 773903109   28,873 101 SH   SOLE 0 0 0 101
ROKU INC Common Stock 77543R102   6,706 95 SH   SOLE 0 0 0 95
ROYAL CARIBBEAN Common Stock V7780T103   6,726 73 SH   SOLE 0 0 0 73
ROYCE VALUE MF Closed and MF Open 780910105   3,810 296 SH   SOLE 0 0 0 296
RTX CORP Common Stock 75513E101   97,181 1,350 SH   SOLE 0 0 0 1,350
RUMBLE INC Common Stock 78137L105   3,315 650 SH   SOLE 0 0 0 650
RYDER SYSTEM Common Stock 783549108   11,230 105 SH   SOLE 0 0 0 105
S&P GLOBAL Common Stock 78409V104   34,714 95 SH   SOLE 0 0 0 95
SABRA HEALTH Common Stock 78573L106   3,903 280 SH   SOLE 0 0 0 280
SALESFORCE INC Common Stock 79466L302   1,113,268 5,490 SH   SOLE 0 0 0 5,490
SAMSARA INC Common Stock 79589L106   126 5 SH   SOLE 0 0 0 5
SANOFI Common Stock 80105N105   10,406 194 SH   SOLE 0 0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100   41,821 345 SH   SOLE 0 0 0 345
SCHLUMBERGER LTD Common Stock 806857108   135,648 2,327 SH   SOLE 0 0 0 2,327
SCHWAB AGGREGATE MF Closed and MF Open 808524839   3,096 70 SH   SOLE 0 0 0 70
SCHWAB CHARLES Common Stock 808513105   16,470 300 SH   SOLE 0 0 0 300
SCHWAB EMERGING MF Closed and MF Open 808524706   11,707 489 SH   SOLE 0 0 0 489
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   3,959 151 SH   SOLE 0 0 0 151
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   289 9 SH   SOLE 0 0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   665 21 SH   SOLE 0 0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   776 16 SH   SOLE 0 0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   6,044 108 SH   SOLE 0 0 0 108
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   431 9 SH   SOLE 0 0 0 9
SCHWAB INTL MF Closed and MF Open 808524805   34,082 1,004 SH   SOLE 0 0 0 1,004
SCHWAB INTL MF Closed and MF Open 808524888   226 7 SH   SOLE 0 0 0 7
SCHWAB US MF Closed and MF Open 808524102   25,274 507 SH   SOLE 0 0 0 507
SCHWAB US MF Closed and MF Open 808524201   133,582 2,640 SH   SOLE 0 0 0 2,640
SCHWAB US MF Closed and MF Open 808524300   17,663 243 SH   SOLE 0 0 0 243
SCHWAB US MF Closed and MF Open 808524508   677 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524607   4,473 108 SH   SOLE 0 0 0 108
SCHWAB US MF Closed and MF Open 808524797   781,169 11,040 SH   SOLE 0 0 0 11,040
SCHWAB US MF Closed and MF Open 808524847   178 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524870   120,785 2,392 SH   SOLE 0 0 0 2,392
SCOTTS MIRACLE-GRO Common Stock 810186106   2,067 40 SH   SOLE 0 0 0 40
SCULPTOR CAP Common Stock 811246107   26,205 2,259 SH   SOLE 0 0 0 2,259
SEAGATE TECHNOLOGY Common Stock G7997R103   65,950 1,000 SH   SOLE 0 0 0 1,000
SEAGEN INC Common Stock 81181C104   636 3 SH   SOLE 0 0 0 3
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,239,070 32,540 SH   SOLE 0 0 0 32,540
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,311,673 25,574 SH   SOLE 0 0 0 25,574
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,249,511 37,670 SH   SOLE 0 0 0 37,670
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,257,865 17,538 SH   SOLE 0 0 0 17,538
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   1,342,246 13,240 SH   SOLE 0 0 0 13,240
SECTOR MATERIALS MF Closed and MF Open 81369Y100   153,732 1,957 SH   SOLE 0 0 0 1,957
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   3,212,674 19,598 SH   SOLE 0 0 0 19,598
SELECT SECTOR MF Closed and MF Open 81369Y852   14,754 225 SH   SOLE 0 0 0 225
SELECT SECTOR MF Closed and MF Open 81369Y860   182,370 5,353 SH   SOLE 0 0 0 5,353
SELECT UTILITIES MF Closed and MF Open 81369Y886   96,174 1,632 SH   SOLE 0 0 0 1,632
SEMPRA Common Stock 816851109   816 12 SH   SOLE 0 0 0 12
SENSEONICS HOLDINGS Common Stock 81727U105   1,208 2,000 SH   SOLE 0 0 0 2,000
SERVICE CORP Common Stock 817565104   36,688 642 SH   SOLE 0 0 0 642
SERVICENOW INC Common Stock 81762P102   2,776,929 4,968 SH   SOLE 0 0 0 4,968
SHELL PLC Common Stock 780259305   9,013 140 SH   SOLE 0 0 0 140
SHERWIN WILLIAMS Common Stock 824348106   1,328,013 5,207 SH   SOLE 0 0 0 5,207
SHIFT TECHNOLOGIES Common Stock 82452T305   80 50 SH   SOLE 0 0 0 50
SHOPIFY INC Common Stock 82509L107   672,087 12,316 SH   SOLE 0 0 0 12,316
SKILLZ INC Common Stock 83067L208   51 10 SH   SOLE 0 0 0 10
SKYWORKS SOLUTIONS Common Stock 83088M102   1,002,691 10,170 SH   SOLE 0 0 0 10,170
SMITH AO Common Stock 831865209   1,012 15 SH   SOLE 0 0 0 15
SMUCKER JM Common Stock 832696405   847,057 6,892 SH   SOLE 0 0 0 6,892
SNAP INC Common Stock 83304A106   9 1 SH   SOLE 0 0 0 1
SNOWFLAKE INC Common Stock 833445109   263,223 1,723 SH   SOLE 0 0 0 1,723
SONY GROUP Common Stock 835699307   14,834 180 SH   SOLE 0 0 0 180
SOUTHERN COMPANY Common Stock 842587107   523,564 8,090 SH   SOLE 0 0 0 8,090
SOUTHERN COPPER Common Stock 84265V105   90,490 1,202 SH   SOLE 0 0 0 1,202
SOUTHWEST AIRLINES Common Stock 844741108   39,670 1,465 SH   SOLE 0 0 0 1,465
SPDR BLACKSTONE MF Closed and MF Open 78467V608   1,468 35 SH   SOLE 0 0 0 35
SPDR BLOOMBERG MF Closed and MF Open 78468R622   723 8 SH   SOLE 0 0 0 8
SPDR BLOOMBERG MF Closed and MF Open 78468R663   584,191 6,362 SH   SOLE 0 0 0 6,362
SPDR DOUBLELINE MF Closed and MF Open 78467V848   227,925 5,897 SH   SOLE 0 0 0 5,897
SPDR DOW MF Closed and MF Open 78467X109   827,088 2,469 SH   SOLE 0 0 0 2,469
SPDR EURO MF Closed and MF Open 78463X202   673,763 16,039 SH   SOLE 0 0 0 16,039
SPDR GOLD Common Stock 78463V107   148,619 867 SH   SOLE 0 0 0 867
SPDR HIGH MF Closed and MF Open 78468R606   649,135 28,953 SH   SOLE 0 0 0 28,953
SPDR ICE MF Closed and MF Open 78464A292   63,636 1,960 SH   SOLE 0 0 0 1,960
SPDR INDEX MF Closed and MF Open 78463X459   32,037 587 SH   SOLE 0 0 0 587
SPDR INDEX MF Closed and MF Open 78470E106   7,698 217 SH   SOLE 0 0 0 217
SPDR INDEX MF Closed and MF Open 78470E205   348 12 SH   SOLE 0 0 0 12
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   4,443,896 161,420 SH   SOLE 0 0 0 161,420
SPDR MORTGAGE MF Closed and MF Open 78464A383   3,295,212 158,424 SH   SOLE 0 0 0 158,424
SPDR MSCI MF Closed and MF Open 78463X848   136,223 5,473 SH   SOLE 0 0 0 5,473
SPDR NUVEEN MF Closed and MF Open 78468R721   1,136 26 SH   SOLE 0 0 0 26
SPDR PORTFOLIO MF Closed and MF Open 78463X509   1,398,550 41,660 SH   SOLE 0 0 0 41,660
SPDR PORTFOLIO MF Closed and MF Open 78463X889   5,087,240 164,051 SH   SOLE 0 0 0 164,051
SPDR PORTFOLIO MF Closed and MF Open 78464A375   2,153,834 68,484 SH   SOLE 0 0 0 68,484
SPDR PORTFOLIO MF Closed and MF Open 78464A409   7,977,402 134,572 SH   SOLE 0 0 0 134,572
SPDR PORTFOLIO MF Closed and MF Open 78464A508   13,397,128 324,700 SH   SOLE 0 0 0 324,700
SPDR PORTFOLIO MF Closed and MF Open 78464A649   203,344 8,354 SH   SOLE 0 0 0 8,354
SPDR PORTFOLIO MF Closed and MF Open 78464A805   709,876 13,524 SH   SOLE 0 0 0 13,524
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,676,772 61,127 SH   SOLE 0 0 0 61,127
SPDR PORTFOLIO MF Closed and MF Open 78464A854   46,041 916 SH   SOLE 0 0 0 916
SPDR PORTFOLIO MF Closed and MF Open 78468R788   110,281 3,145 SH   SOLE 0 0 0 3,145
SPDR PORTFOLIO MF Closed and MF Open 78468R853   4,101,893 111,162 SH   SOLE 0 0 0 111,162
SPDR S&P MF Closed and MF Open 78462F103   9,909,319 23,181 SH   SOLE 0 0 0 23,181
SPDR S&P MF Closed and MF Open 78464A631   35,760 319 SH   SOLE 0 0 0 319
SPDR S&P MF Closed and MF Open 78464A698   44,987 1,077 SH   SOLE 0 0 0 1,077
SPDR S&P MF Closed and MF Open 78468R796   37,040 1,067 SH   SOLE 0 0 0 1,067
SPDR SERIES MF Closed and MF Open 78464A201   20,830 284 SH   SOLE 0 0 0 284
SPDR SERIES MF Closed and MF Open 78464A300   447 6 SH   SOLE 0 0 0 6
SPDR SERIES MF Closed and MF Open 78464A755   2,940 56 SH   SOLE 0 0 0 56
SPDR SERIES MF Closed and MF Open 78464A763   42,900 373 SH   SOLE 0 0 0 373
SPDR SERIES MF Closed and MF Open 78464A821   1,948 28 SH   SOLE 0 0 0 28
SPDR SERIES MF Closed and MF Open 78464A870   10,661 146 SH   SOLE 0 0 0 146
SPDR SERIES MF Closed and MF Open 78468R531   664 16 SH   SOLE 0 0 0 16
SPDR SERIES MF Closed and MF Open 78468R556   38,457 260 SH   SOLE 0 0 0 260
SPHERE ENTERTAINMENT Common Stock 55826T102   1,858 50 SH   SOLE 0 0 0 50
SPLUNK INC Common Stock 848637104   25,740 176 SH   SOLE 0 0 0 176
SPROTT GOLD MF Closed and MF Open 85210B102   3,456 151 SH   SOLE 0 0 0 151
STANLEY BLACK Common Stock 854502101   133,426 1,596 SH   SOLE 0 0 0 1,596
STAR BULK Common Stock Y8162K204   26,992 1,400 SH   SOLE 0 0 0 1,400
STARBUCKS CORP Common Stock 855244109   994,372 10,895 SH   SOLE 0 0 0 10,895
STARWOOD PROPERTY Common Stock 85571B105   47,175 2,438 SH   SOLE 0 0 0 2,438
STATE STREET Common Stock 857477103   3,348 50 SH   SOLE 0 0 0 50
STEEL DYNAMICS INC Common Stock 858119100   22,152 207 SH   SOLE 0 0 0 207
STELLANTIS NV Common Stock N82405106   9,565 500 SH   SOLE 0 0 0 500
STEPAN CO Common Stock 858586100   5,623 75 SH   SOLE 0 0 0 75
STMICROELECTRONICS N V Common Stock 861012102   39,621 918 SH   SOLE 0 0 0 918
STONEX GROUP Common Stock 861896108   9,692 100 SH   SOLE 0 0 0 100
STRYKER CORP Common Stock 863667101   99,591 364 SH   SOLE 0 0 0 364
STUDIO CITY Common Stock 86389T106   1,796 357 SH   SOLE 0 0 0 357
STURM RUGER Common Stock 864159108   5,212 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   32,100 2,000 SH   SOLE 0 0 0 2,000
SUMMIT HOTEL Common Stock 866082100   2,610 450 SH   SOLE 0 0 0 450
SUMMIT MIDSTREAM Common Stock 866142409   8,999 650 SH   SOLE 0 0 0 650
SUNOCO LTD Common Stock 86765K109   52,738 1,077 SH   SOLE 0 0 0 1,077
SUNRUN INC Common Stock 86771W105   3,768 300 SH   SOLE 0 0 0 300
SUPERIOR DRILLING Common Stock 868153107   848 1,060 SH   SOLE 0 0 0 1,060
SYNAPTICS INC Common Stock 87157D109   1,968 22 SH   SOLE 0 0 0 22
SYNOPSYS INC Common Stock 871607107   22,949 50 SH   SOLE 0 0 0 50
SYSCO CORP Common Stock 871829107   15,654 237 SH   SOLE 0 0 0 237
T-MOBILE US Common Stock 872590104   1,805,854 12,894 SH   SOLE 0 0 0 12,894
TAIWAN SEMICONDUCTOR Common Stock 874039100   180,676 2,079 SH   SOLE 0 0 0 2,079
TAKE-TWO INTERACTIVE Common Stock 874054109   5,756 41 SH   SOLE 0 0 0 41
TANDEM DIABETES Common Stock 875372203   10,386 500 SH   SOLE 0 0 0 500
TAPESTRY INC Common Stock 876030107   24,591 855 SH   SOLE 0 0 0 855
TARGET CORP Common Stock 87612E106   639,051 5,780 SH   SOLE 0 0 0 5,780
TC ENERGY Common Stock 87807B107   27,769 807 SH   SOLE 0 0 0 807
TD SYNNEX Common Stock 87162W100   5,193 52 SH   SOLE 0 0 0 52
TE CONNECTIVITY Common Stock H84989104   3,212 26 SH   SOLE 0 0 0 26
TELADOC HEALTH Common Stock 87918A105   11,637 626 SH   SOLE 0 0 0 626
TELLURIAN INC Common Stock 87968A104   15,466 13,333 SH   SOLE 0 0 0 13,333
TELUS CORP Common Stock 87971M103   3,333 204 SH   SOLE 0 0 0 204
TENNANT CO Common Stock 880345103   6,674 90 SH   SOLE 0 0 0 90
TESLA INC Common Stock 88160R101   2,168,412 8,666 SH   SOLE 0 0 0 8,666
TETRA TECH Common Stock 88162G103   132,329 870 SH   SOLE 0 0 0 870
TEVA PHARMACEUTICAL Common Stock 881624209   3,060 300 SH   SOLE 0 0 0 300
TEXAS INSTRUMENTS Common Stock 882508104   310,655 1,954 SH   SOLE 0 0 0 1,954
TEXTRON INC Common Stock 883203101   454,228 5,813 SH   SOLE 0 0 0 5,813
TFI INTL Common Stock 87241L109   1,284 10 SH   SOLE 0 0 0 10
THERMO FISHER Common Stock 883556102   123,576 244 SH   SOLE 0 0 0 244
THOR INDUSTRIES Common Stock 885160101   2,473 26 SH   SOLE 0 0 0 26
TIDEWATER INC Common Stock 88642R109   71,070 1,000 SH   SOLE 0 0 0 1,000
TILRAY BRANDS Common Stock 88688T100   31 13 SH   SOLE 0 0 0 13
TIMKEN CO Common Stock 887389104   14,698 200 SH   SOLE 0 0 0 200
TITAN MACHINERY Common Stock 88830R101   37,292 1,403 SH   SOLE 0 0 0 1,403
TJX COS Common Stock 872540109   58,630 660 SH   SOLE 0 0 0 660
TOAST INC Common Stock 888787108   14,104 753 SH   SOLE 0 0 0 753
TOPGOLF CALLAWAY Common Stock 131193104   1,772 128 SH   SOLE 0 0 0 128
TOTALENERGIES SE Common Stock 89151E109   7,299 111 SH   SOLE 0 0 0 111
TPI COMPOSITES Common Stock 87266J104   236 89 SH   SOLE 0 0 0 89
TRACTOR SUPPLY Common Stock 892356106   762,365 3,755 SH   SOLE 0 0 0 3,755
TRADE DESK Common Stock 88339J105   1,368,501 17,511 SH   SOLE 0 0 0 17,511
TRANE TECHNOLOGIES Common Stock G8994E103   14,610 72 SH   SOLE 0 0 0 72
TRAVELERS COS Common Stock 89417E109   99,597 610 SH   SOLE 0 0 0 610
TRI CONTINENTAL MF Closed and MF Open 895436103   18,421 693 SH   SOLE 0 0 0 693
TRIMBLE INC Common Stock 896239100   8,496 158 SH   SOLE 0 0 0 158
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   24,340 2,327 SH   SOLE 0 0 0 2,327
TRISALUS LIFE Common Stock 89680M101   3,364 657 SH   SOLE 0 0 0 657
TRUIST FINANCIAL Common Stock 89832Q109   2,861 100 SH   SOLE 0 0 0 100
TURTLE BEACH Common Stock 900450206   49,871 5,495 SH   SOLE 0 0 0 5,495
TWILIO INC Common Stock 90138F102   702 12 SH   SOLE 0 0 0 12
TWIST BIOSCIENCE Common Stock 90184D100   142 7 SH   SOLE 0 0 0 7
TWO HARBORS Common Stock 90187B804   44,182 3,337 SH   SOLE 0 0 0 3,337
TYSON FOODS Common Stock 902494103   68,111 1,349 SH   SOLE 0 0 0 1,349
U S BANCORP DE Common Stock 902973304   22,812 690 SH   SOLE 0 0 0 690
UBER TECHNOLOGIES Common Stock 90353T100   3,818 83 SH   SOLE 0 0 0 83
UBS GROUP Common Stock H42097107   7,666 311 SH   SOLE 0 0 0 311
UFP INDUSTRIES Common Stock 90278Q108   8,192 80 SH   SOLE 0 0 0 80
UGI CORP Common Stock 902681105   4,830 210 SH   SOLE 0 0 0 210
UIPATH INC Common Stock 90364P105   4,055 237 SH   SOLE 0 0 0 237
ULTA BEAUTY Common Stock 90384S303   2,397 6 SH   SOLE 0 0 0 6
ULTRAGENYX PHARM Common Stock 90400D108   3,565 100 SH   SOLE 0 0 0 100
UNILEVER PLC Common Stock 904767704   9,880 200 SH   SOLE 0 0 0 200
UNION PACIFIC CORP Common Stock 907818108   1,002,888 4,925 SH   SOLE 0 0 0 4,925
UNITED AIRLINES Common Stock 910047109   35,109 830 SH   SOLE 0 0 0 830
UNITED PARCEL Common Stock 911312106   482,692 3,097 SH   SOLE 0 0 0 3,097
UNITED RENTALS Common Stock 911363109   126,302 284 SH   SOLE 0 0 0 284
UNITED STS STEEL CRP NEW Common Stock 912909108   45,797 1,410 SH   SOLE 0 0 0 1,410
UNITEDHEALTH GROUP Common Stock 91324P102   2,742,276 5,439 SH   SOLE 0 0 0 5,439
UNITY SOFTWARE Common Stock 91332U101   63 2 SH   SOLE 0 0 0 2
UNUM GROUP Common Stock 91529Y106   1,259,908 25,613 SH   SOLE 0 0 0 25,613
UPLAND SOFTWARE Common Stock 91544A109   180 39 SH   SOLE 0 0 0 39
UPSTART HOLDINGS Common Stock 91680M107   36,617 1,283 SH   SOLE 0 0 0 1,283
URANIUM ENERGY Common Stock 916896103   18,303 3,554 SH   SOLE 0 0 0 3,554
UXIN LTD Common Stock 91818X207   3 2 SH   SOLE 0 0 0 2
V F CORP Common Stock 918204108   63,771 3,609 SH   SOLE 0 0 0 3,609
VAALCO ENERGY Common Stock 91851C201   2,950 672 SH   SOLE 0 0 0 672
VAIL RESORTS Common Stock 91879Q109   12,204 55 SH   SOLE 0 0 0 55
VALE S A Common Stock 91912E105   56,794 4,238 SH   SOLE 0 0 0 4,238
VALERO ENERGY Common Stock 91913Y100   97,207 686 SH   SOLE 0 0 0 686
VANECK AFRICA MF Closed and MF Open 92189F866   15,084 1,069 SH   SOLE 0 0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   42,350 1,066 SH   SOLE 0 0 0 1,066
VANECK JPM MF Closed and MF Open 92189H300   95 4 SH   SOLE 0 0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   1,556,218 20,520 SH   SOLE 0 0 0 20,520
VANECK PFD MF Closed and MF Open 92189F429   35,301 2,100 SH   SOLE 0 0 0 2,100
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   202,103 1,394 SH   SOLE 0 0 0 1,394
VANGUARD CONSUMER MF Closed and MF Open 92204A108   105,653 392 SH   SOLE 0 0 0 392
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,912,187 50,921 SH   SOLE 0 0 0 50,921
VANGUARD ENERGY MF Closed and MF Open 92204A306   128,970 1,018 SH   SOLE 0 0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910733   11,283 150 SH   SOLE 0 0 0 150
VANGUARD EXTENDED MF Closed and MF Open 922908652   2,293 16 SH   SOLE 0 0 0 16
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   16,707 208 SH   SOLE 0 0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858   41,622 1,061 SH   SOLE 0 0 0 1,061
VANGUARD FTSE MF Closed and MF Open 921943858   57,340 1,312 SH   SOLE 0 0 0 1,312
VANGUARD FTSE MF Closed and MF Open 922042775   830 16 SH   SOLE 0 0 0 16
VANGUARD GLOBAL MF Closed and MF Open 922042676   117 3 SH   SOLE 0 0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736   3,277,387 12,036 SH   SOLE 0 0 0 12,036
VANGUARD HEALTH MF Closed and MF Open 92204A504   63,242 269 SH   SOLE 0 0 0 269
VANGUARD HIGH MF Closed and MF Open 921946406   21,424 207 SH   SOLE 0 0 0 207
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   19,108 98 SH   SOLE 0 0 0 98
VANGUARD INFORMATION MF Closed and MF Open 92204A702   25,971,760 62,598 SH   SOLE 0 0 0 62,598
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   14,751 204 SH   SOLE 0 0 0 204
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   34,494 454 SH   SOLE 0 0 0 454
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   139,994 2,262 SH   SOLE 0 0 0 2,262
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   3,281 46 SH   SOLE 0 0 0 46
VANGUARD LARGE MF Closed and MF Open 922908637   7,045 36 SH   SOLE 0 0 0 36
VANGUARD MATERIALS MF Closed and MF Open 92204A801   18,633 108 SH   SOLE 0 0 0 108
VANGUARD MEGA MF Closed and MF Open 921910816   259,529 1,144 SH   SOLE 0 0 0 1,144
VANGUARD MEGA MF Closed and MF Open 921910840   23,931 236 SH   SOLE 0 0 0 236
VANGUARD MID MF Closed and MF Open 922908512   37,572 287 SH   SOLE 0 0 0 287
VANGUARD MID MF Closed and MF Open 922908538   195,758 1,005 SH   SOLE 0 0 0 1,005
VANGUARD MID MF Closed and MF Open 922908629   93,212 448 SH   SOLE 0 0 0 448
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   306 7 SH   SOLE 0 0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   20,223 420 SH   SOLE 0 0 0 420
VANGUARD REAL MF Closed and MF Open 922908553   5,952 79 SH   SOLE 0 0 0 79
VANGUARD RUSSELL MF Closed and MF Open 92206C664   32,443 454 SH   SOLE 0 0 0 454
VANGUARD RUSSELL MF Closed and MF Open 92206C680   154,262 2,254 SH   SOLE 0 0 0 2,254
VANGUARD RUSSELL MF Closed and MF Open 92206C714   30,288 454 SH   SOLE 0 0 0 454
VANGUARD S&P MF Closed and MF Open 922908363   563,851 1,436 SH   SOLE 0 0 0 1,436
VANGUARD SHORT MF Closed and MF Open 921937827   15,785 210 SH   SOLE 0 0 0 210
VANGUARD SHORT MF Closed and MF Open 922020805   1,135 24 SH   SOLE 0 0 0 24
VANGUARD SMALL MF Closed and MF Open 922908595   202,412 945 SH   SOLE 0 0 0 945
VANGUARD SMALL MF Closed and MF Open 922908611   20,402 128 SH   SOLE 0 0 0 128
VANGUARD SMALL MF Closed and MF Open 922908751   139,110 736 SH   SOLE 0 0 0 736
VANGUARD TOTAL MF Closed and MF Open 92203J407   1,291 27 SH   SOLE 0 0 0 27
VANGUARD TOTAL MF Closed and MF Open 922042742   2,818 30 SH   SOLE 0 0 0 30
VANGUARD TOTAL MF Closed and MF Open 922908769   358,604 1,688 SH   SOLE 0 0 0 1,688
VANGUARD UTILITIES MF Closed and MF Open 92204A876   23,978 188 SH   SOLE 0 0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744   1,426,185 10,340 SH   SOLE 0 0 0 10,340
VEEVA SYSTEMS Common Stock 922475108   1,424 7 SH   SOLE 0 0 0 7
VENTAS INC Common Stock 92276F100   34,103 809 SH   SOLE 0 0 0 809
VERIZON COMMUNICATIONS Common Stock 92343V104   2,148,297 66,285 SH   SOLE 0 0 0 66,285
VERTEX INC Common Stock 92538J106   77 3 SH   SOLE 0 0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   101,888 293 SH   SOLE 0 0 0 293
VIATRIS INC Common Stock 92556V106   12,424 1,260 SH   SOLE 0 0 0 1,260
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806   10,342 422 SH   SOLE 0 0 0 422
VICTORYSHARES U S MF Closed and MF Open 92647N824   772,730 13,833 SH   SOLE 0 0 0 13,833
VICTORYSHARES US MF Closed and MF Open 92647N766   7,490 110 SH   SOLE 0 0 0 110
VIRGIN GALACTIC Common Stock 92766K106   16,740 9,300 SH   SOLE 0 0 0 9,300
VIRTUS INVESTMENT Common Stock 92828Q109   1,616 8 SH   SOLE 0 0 0 8
VISA INC Common Stock 92826C839   2,218,792 9,647 SH   SOLE 0 0 0 9,647
VISHAY INTERTECHNOLOGY Common Stock 928298108   11,371 460 SH   SOLE 0 0 0 460
VISTA ENERGY Common Stock 92837L109   136,573 4,494 SH   SOLE 0 0 0 4,494
VISTAGEN THERAPEUTICS Common Stock 92840H400   44,231 8,441 SH   SOLE 0 0 0 8,441
VISTRA CORP Common Stock 92840M102   12,675 382 SH   SOLE 0 0 0 382
VMWARE INC Common Stock 928563402   15,316 92 SH   SOLE 0 0 0 92
VODAFONE GROUP Common Stock 92857W308   457 48 SH   SOLE 0 0 0 48
VONTIER CORP Common Stock 928881101   618 20 SH   SOLE 0 0 0 20
W P CAREY Common Stock 92936U109   348,082 6,436 SH   SOLE 0 0 0 6,436
WABTEC Common Stock 929740108   851 8 SH   SOLE 0 0 0 8
WALGREENS BOOTS Common Stock 931427108   18,682 840 SH   SOLE 0 0 0 840
WALMART INC Common Stock 931142103   1,293,444 8,088 SH   SOLE 0 0 0 8,088
WALT DISNEY Common Stock 254687106   586,603 7,237 SH   SOLE 0 0 0 7,237
WARNER BROS Common Stock 934423104   119,565 11,009 SH   SOLE 0 0 0 11,009
WASTE MANAGEMENT Common Stock 94106L109   1,028,015 6,744 SH   SOLE 0 0 0 6,744
WATERS CORP Common Stock 941848103   13,711 50 SH   SOLE 0 0 0 50
WAYFAIR INC Common Stock 94419L101   6,057 100 SH   SOLE 0 0 0 100
WD 40 Common Stock 929236107   112,188 552 SH   SOLE 0 0 0 552
WEC ENERGY Common Stock 92939U106   276,692 3,435 SH   SOLE 0 0 0 3,435
WELLS FARGO Common Stock 949746101   43,680 1,069 SH   SOLE 0 0 0 1,069
WELLS FARGO Preferred Stock 949746804   42,370 38 SH   SOLE 0 0 0 38
WELLTOWER INC Common Stock 95040Q104   1,393 17 SH   SOLE 0 0 0 17
WESCO INTL Common Stock 95082P105   57,098 397 SH   SOLE 0 0 0 397
WESTERN ASSET MF Closed and MF Open 95768B107   12,823 1,116 SH   SOLE 0 0 0 1,116
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   16,939 622 SH   SOLE 0 0 0 622
WESTERN UNION Common Stock 959802109   2,636 200 SH   SOLE 0 0 0 200
WESTLAKE CHEMICAL Common Stock 960417103   5,981 275 SH   SOLE 0 0 0 275
WESTPORT FUEL Common Stock 960908507   255 42 SH   SOLE 0 0 0 42
WILLIAMS COS Common Stock 969457100   42,693 1,267 SH   SOLE 0 0 0 1,267
WILLIAMS SONOMA Common Stock 969904101   910,580 5,860 SH   SOLE 0 0 0 5,860
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   24,208 817 SH   SOLE 0 0 0 817
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263   4,417 145 SH   SOLE 0 0 0 145
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   11,244 300 SH   SOLE 0 0 0 300
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   211,596 4,205 SH   SOLE 0 0 0 4,205
WISDOMTREE INTL MF Closed and MF Open 97717X131   116,361 3,634 SH   SOLE 0 0 0 3,634
WISDOMTREE TRUST MF Closed and MF Open 97717X594   17,433 450 SH   SOLE 0 0 0 450
WISDOMTREE TRUST MF Closed and MF Open 97717X669   31,136,719 490,419 SH   SOLE 0 0 0 490,419
WISDOMTREE U S MF Closed and MF Open 97717W208   392,017 5,022 SH   SOLE 0 0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307   203,887 3,316 SH   SOLE 0 0 0 3,316
WISDOMTREE U S MF Closed and MF Open 97717W562   2,769 64 SH   SOLE 0 0 0 64
WISDOMTREE U S MF Closed and MF Open 97717W570   726,002 14,308 SH   SOLE 0 0 0 14,308
WISDOMTREE U S MF Closed and MF Open 97717W588   62,906 1,375 SH   SOLE 0 0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W596   153,454 3,474 SH   SOLE 0 0 0 3,474
WISDOMTREE U S MF Closed and MF Open 97717W604   139,270 4,939 SH   SOLE 0 0 0 4,939
WISDOMTREE YIELD MF Closed and MF Open 97717X511   683,159 16,458 SH   SOLE 0 0 0 16,458
WIX LTD Common Stock M98068105   275 3 SH   SOLE 0 0 0 3
WOODSIDE ENERGY Common Stock 980228308   8,873 381 SH   SOLE 0 0 0 381
WORKDAY INC Common Stock 98138H101   201,529 938 SH   SOLE 0 0 0 938
WORKHORSE GROUP Common Stock 98138J206   490 1,182 SH   SOLE 0 0 0 1,182
WORKIVA INC Common Stock 98139A105   108,941 1,075 SH   SOLE 0 0 0 1,075
WORLD GOLD MF Closed and MF Open 98149E303   12,281 335 SH   SOLE 0 0 0 335
X TRACKERS MF Closed and MF Open 233051200   177,833 5,095 SH   SOLE 0 0 0 5,095
X TRACKERS MF Closed and MF Open 233051432   170 5 SH   SOLE 0 0 0 5
X TRACKERS MF Closed and MF Open 233051515   110,865 4,267 SH   SOLE 0 0 0 4,267
XCEL ENERGY Common Stock 98389B100   321,802 5,624 SH   SOLE 0 0 0 5,624
XERIS BIOPHARMA Common Stock 98422E103   119,087 64,025 SH   SOLE 0 0 0 64,025
XPENG INC Common Stock 98422D105   2,515 137 SH   SOLE 0 0 0 137
YELP INC Common Stock 985817105   5,199 125 SH   SOLE 0 0 0 125
YETI HOLDINGS Common Stock 98585X104   118,717 2,462 SH   SOLE 0 0 0 2,462
YORK WATER COMPANY Common Stock 987184108   304,796 8,130 SH   SOLE 0 0 0 8,130
YUM BRANDS INC Common Stock 988498101   108,527 869 SH   SOLE 0 0 0 869
YUM CHINA Common Stock 98850P109   14,052 252 SH   SOLE 0 0 0 252
ZEBRA TECHNOLOGIES Common Stock 989207105   3,548 15 SH   SOLE 0 0 0 15
ZILLOW GROUP Common Stock 98954M101   2,687 60 SH   SOLE 0 0 0 60
ZIMMER BIOMET Common Stock 98956P102   241,946 2,156 SH   SOLE 0 0 0 2,156
ZIMVIE INC Common Stock 98888T107   1,995 212 SH   SOLE 0 0 0 212
ZIONS BANCORPORATION Common Stock 989701107   74,971 2,149 SH   SOLE 0 0 0 2,149
ZOETIS INC Common Stock 98978V103   123,028 707 SH   SOLE 0 0 0 707
ZOOM VIDEO Common Stock 98980L101   8,113 116 SH   SOLE 0 0 0 116
ZSCALER INC Common Stock 98980G102   370,152 2,379 SH   SOLE 0 0 0 2,379