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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   71,797 703 SH   SOLE 0 0 0 703
908 DEVICES Common Stock 65443P102   1,030 200 SH   SOLE 0 0 0 200
9VANDA PHARMACEUTICALS Common Stock 921659108   141 25 SH   SOLE 0 0 0 25
ABBOTT LABORATORIES Common Stock 002824100   126,043 1,213 SH   SOLE 0 0 0 1,213
ABBRN GLOBAL MF Closed and MF Open 00326W106   123,525 6,750 SH   SOLE 0 0 0 6,750
ABBVIE INC Common Stock 00287Y109   2,353,156 13,719 SH   SOLE 0 0 0 13,719
ABERCROMBIE & FITCH Common Stock 002896207   10,670 60 SH   SOLE 0 0 0 60
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   17,400 625 SH   SOLE 0 0 0 625
ABERDEEN STANDARD MF Closed and MF Open 00326A104   152,140 6,847 SH   SOLE 0 0 0 6,847
ABM INDUSTRIES Common Stock 000957100   29,584 585 SH   SOLE 0 0 0 585
ABRDN INCOME MF Closed and MF Open 003057106   68,450 10,096 SH   SOLE 0 0 0 10,096
ABRDN NATIONAL MF Closed and MF Open 24610T108   8,173 774 SH   SOLE 0 0 0 774
ACCENTURE PLC Common Stock G1151C101   233,165 769 SH   SOLE 0 0 0 769
ACURX PHARMACEUTICALS Common Stock 00510M104   1,125 500 SH   SOLE 0 0 0 500
ADOBE INC Common Stock 00724F101   2,534,377 4,562 SH   SOLE 0 0 0 4,562
ADVANCE AUTO Common Stock 00751Y106   2,927 46 SH   SOLE 0 0 0 46
ADVANCED MICRO Common Stock 007903107   5,100,860 31,446 SH   SOLE 0 0 0 31,446
ADVISORS RAYLIANT MF Closed and MF Open 00775Y728   189,824 6,450 SH   SOLE 0 0 0 6,450
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   7,330 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   3,374 1,000 SH   SOLE 0 0 0 1,000
AECOM Common Stock 00766T100   12,957 147 SH   SOLE 0 0 0 147
AEROVIRONMENT INC Common Stock 008073108   171,230 940 SH   SOLE 0 0 0 940
AFLAC INC Common Stock 001055102   3,001,370 33,606 SH   SOLE 0 0 0 33,606
AGNC INVESTMENT Common Stock 00123Q104   58,299 6,111 SH   SOLE 0 0 0 6,111
AIR PRODUCTS Common Stock 009158106   144,593 560 SH   SOLE 0 0 0 560
AIRBNB INC Common Stock 009066101   13,192 87 SH   SOLE 0 0 0 87
AKEBIA THERAPEUTICS Common Stock 00972D105   3,698 3,625 SH   SOLE 0 0 0 3,625
ALASKA AIR Common Stock 011659109   3,313 82 SH   SOLE 0 0 0 82
ALBEMARLE CORP Common Stock 012653101   64,550 676 SH   SOLE 0 0 0 676
ALCOA CORP Common Stock 013872106   13,348 336 SH   SOLE 0 0 0 336
ALCON INC Common Stock H01301128   2,940 33 SH   SOLE 0 0 0 33
ALEXANDRIA REAL Common Stock 015271109   41,525 355 SH   SOLE 0 0 0 355
ALIBABA GROUP Common Stock 01609W102   25,846 359 SH   SOLE 0 0 0 359
ALLEGION PUBLIC Common Stock G0176J109   8,654 73 SH   SOLE 0 0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   48,473 1,435 SH   SOLE 0 0 0 1,435
ALLIANCEBERNSTEIN NATION MF Closed and MF Open 01864U106   4,699 423 SH   SOLE 0 0 0 423
ALLIANT ENERGY Common Stock 018802108   39,906 784 SH   SOLE 0 0 0 784
ALLSTATE CORP Common Stock 020002101   614,214 3,847 SH   SOLE 0 0 0 3,847
ALPHABET INC Common Stock 02079K107   2,735,759 14,915 SH   SOLE 0 0 0 14,915
ALPHABET INC Common Stock 02079K305   4,046,075 22,213 SH   SOLE 0 0 0 22,213
ALPS DISRUPTIVE MF Closed and MF Open 00162Q478   5,768 140 SH   SOLE 0 0 0 140
ALPS TR MF Closed and MF Open 00162Q346   21,005 825 SH   SOLE 0 0 0 825
ALTAIR ENGINEERING Common Stock 021369103   3,139 32 SH   SOLE 0 0 0 32
ALTRIA GROUP Common Stock 02209S103   212,221 4,659 SH   SOLE 0 0 0 4,659
AMAZON COM Common Stock 023135106   18,867,479 97,632 SH   SOLE 0 0 0 97,632
AMEREN CORP Common Stock 023608102   5,333 75 SH   SOLE 0 0 0 75
AMERICAN AIRLINES Common Stock 02376R102   57 5 SH   SOLE 0 0 0 5
AMERICAN CENTURY MF Closed and MF Open 025072109   16,436 357 SH   SOLE 0 0 0 357
AMERICAN CENTURY MF Closed and MF Open 025072307   8,597 100 SH   SOLE 0 0 0 100
AMERICAN ELECTRIC Common Stock 025537101   252,606 2,879 SH   SOLE 0 0 0 2,879
AMERICAN EXPRESS Common Stock 025816109   31,259 135 SH   SOLE 0 0 0 135
AMERICAN STS WTR CO Common Stock 029899101   15,609 215 SH   SOLE 0 0 0 215
AMERICAN SUPERCONDUCTOR Common Stock 030111207   214,066 9,152 SH   SOLE 0 0 0 9,152
AMERICAN TOWER Common Stock 03027X100   541,190 2,784 SH   SOLE 0 0 0 2,784
AMERICAN WATER Common Stock 030420103   9,196 71 SH   SOLE 0 0 0 71
AMERIPRISE FINANCIAL Common Stock 03076C106   9,398 22 SH   SOLE 0 0 0 22
AMETEK INC Common Stock 031100100   2,836 17 SH   SOLE 0 0 0 17
AMGEN INC Common Stock 031162100   443,508 1,419 SH   SOLE 0 0 0 1,419
AMN HEALTHCARE Common Stock 001744101   14,191 277 SH   SOLE 0 0 0 277
AMPHENOL CORP Common Stock 032095101   23,991 356 SH   SOLE 0 0 0 356
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   10,286 290 SH   SOLE 0 0 0 290
AMPLIFY CWP MF Closed and MF Open 032108409   3,870 100 SH   SOLE 0 0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   1,817 33 SH   SOLE 0 0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   6,342 1,419 SH   SOLE 0 0 0 1,419
AMPLIFY TR MF Closed and MF Open 032108631   880 265 SH   SOLE 0 0 0 265
ANALOG DEVICES Common Stock 032654105   215,934 946 SH   SOLE 0 0 0 946
ANHEUSER BUSCH Common Stock 03524A108   31,983 550 SH   SOLE 0 0 0 550
ANNALY CAPITAL Common Stock 035710839   3,488 183 SH   SOLE 0 0 0 183
AON PLC Common Stock G0403H108   11,006 37 SH   SOLE 0 0 0 37
APA CORP Common Stock 03743Q108   50,341 1,710 SH   SOLE 0 0 0 1,710
APOLLO COMMERCIAL Common Stock 03762U105   2,937 300 SH   SOLE 0 0 0 300
APOLLO TACTICAL MF Closed and MF Open 037638103   35,356 2,415 SH   SOLE 0 0 0 2,415
APPIAN CORP Common Stock 03782L101   3,271 106 SH   SOLE 0 0 0 106
APPLE INC Common Stock 037833100   28,377,645 134,734 SH   SOLE 0 0 0 134,734
APPLIED MATERIALS Common Stock 038222105   118,984 504 SH   SOLE 0 0 0 504
APTIV PLC Common Stock G6095L109   13,309 189 SH   SOLE 0 0 0 189
ARCADIUM LITHIUM Common Stock G0508H110   7,812 2,325 SH   SOLE 0 0 0 2,325
ARCHER AVIATION Common Stock 03945R102   1,478 420 SH   SOLE 0 0 0 420
ARCHER DANIELS Common Stock 039483102   7,916 131 SH   SOLE 0 0 0 131
ARCOSA INC Common Stock 039653100   33,781 405 SH   SOLE 0 0 0 405
ARCTURUS THERAPEUTICS Common Stock 03969T109   244 10 SH   SOLE 0 0 0 10
ARES CAPITAL MF Closed and MF Open 04010L103   16,672 800 SH   SOLE 0 0 0 800
ARISTA NETWORKS Common Stock 040413106   1,899,603 5,420 SH   SOLE 0 0 0 5,420
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   1,928 35 SH   SOLE 0 0 0 35
ARK FINTECH MF Closed and MF Open 00214Q708   49,340 1,771 SH   SOLE 0 0 0 1,771
ARK GENOMIC MF Closed and MF Open 00214Q302   11,857 505 SH   SOLE 0 0 0 505
ARK INNOVATION MF Closed and MF Open 00214Q104   35,502 808 SH   SOLE 0 0 0 808
ARK NEXT MF Closed and MF Open 00214Q401   74,998 961 SH   SOLE 0 0 0 961
ARK SPACE MF Closed and MF Open 00214Q807   24,976 1,674 SH   SOLE 0 0 0 1,674
ARM HOLDINGS Common Stock 042068205   1,622,453 9,916 SH   SOLE 0 0 0 9,916
ARMSTRONG WORLD Common Stock 04247X102   2,831 25 SH   SOLE 0 0 0 25
ARRAY TECHNOLOGIES Common Stock 04271T100   1,488 145 SH   SOLE 0 0 0 145
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   468 18 SH   SOLE 0 0 0 18
ARTERIS INC Common Stock 04302A104   150 20 SH   SOLE 0 0 0 20
ARTHUR J Common Stock 363576109   878,546 3,388 SH   SOLE 0 0 0 3,388
ASANA INC Common Stock 04342Y104   1,959 140 SH   SOLE 0 0 0 140
ASE TECHNOLOGY Common Stock 00215W100   12,848 1,125 SH   SOLE 0 0 0 1,125
ASML HOLDING Common Stock N07059210   36,818 36 SH   SOLE 0 0 0 36
ASPEN TECHNOLOGY Common Stock 29109X106   3,973 20 SH   SOLE 0 0 0 20
ASSOCIATED BANC Common Stock 045487105   2,369 112 SH   SOLE 0 0 0 112
ASSURANT INC Common Stock 04621X108   70,323 423 SH   SOLE 0 0 0 423
ASTRAZENECA PLC Common Stock 046353108   445,949 5,718 SH   SOLE 0 0 0 5,718
AT&T INC Common Stock 00206R102   184,211 9,640 SH   SOLE 0 0 0 9,640
ATMOS ENERGY CORP Common Stock 049560105   733,225 6,286 SH   SOLE 0 0 0 6,286
AURORA CANNABIS Common Stock 05156X850   60 13 SH   SOLE 0 0 0 13
AURORA INNOVATION Common Stock 051774107   139 50 SH   SOLE 0 0 0 50
AUTODESK INC Common Stock 052769106   33,654 136 SH   SOLE 0 0 0 136
AUTOMATIC DATA Common Stock 053015103   258,572 1,083 SH   SOLE 0 0 0 1,083
AUTONATION INC Common Stock 05329W102   15,141 95 SH   SOLE 0 0 0 95
AUTOZONE INC Common Stock 053332102   8,892 3 SH   SOLE 0 0 0 3
AVANTIS EMERGING MF Closed and MF Open 025072604   187,369 3,067 SH   SOLE 0 0 0 3,067
AVANTIS INTL MF Closed and MF Open 025072703   279,375 4,487 SH   SOLE 0 0 0 4,487
AVANTIS INTL MF Closed and MF Open 025072802   48,445 746 SH   SOLE 0 0 0 746
AVANTIS U S MF Closed and MF Open 025072877   181,503 2,023 SH   SOLE 0 0 0 2,023
AVERY DENNISON CORP Common Stock 053611109   80,589 369 SH   SOLE 0 0 0 369
AVID BIOSERVICES Common Stock 05368M106   2,142 300 SH   SOLE 0 0 0 300
AXON ENTERPRISE Common Stock 05464C101   15,889 54 SH   SOLE 0 0 0 54
AXSOME THERAPEUTICS Common Stock 05464T104   1,449 18 SH   SOLE 0 0 0 18
BADGER METER Common Stock 056525108   274,761 1,474 SH   SOLE 0 0 0 1,474
BAIDU INC Common Stock 056752108   4,497 52 SH   SOLE 0 0 0 52
BAIN CAPITAL Common Stock 05684B107   31,511 1,932 SH   SOLE 0 0 0 1,932
BALL CORP Common Stock 058498106   26,649 444 SH   SOLE 0 0 0 444
BANC CALIFORNIA Common Stock 05990K106   256 20 SH   SOLE 0 0 0 20
BANK AMERICA Common Stock 060505104   169,850 4,271 SH   SOLE 0 0 0 4,271
BANK MONTREAL Common Stock 063671101   9,643 115 SH   SOLE 0 0 0 115
BANK NEW YORK Common Stock 064058100   98,461 1,644 SH   SOLE 0 0 0 1,644
BANK NOVA SCOTIA Common Stock 064149107   648,510 14,184 SH   SOLE 0 0 0 14,184
BANK OZK Common Stock 06417N103   9,061 221 SH   SOLE 0 0 0 221
BAR HARBOR Common Stock 066849100   31,718 1,180 SH   SOLE 0 0 0 1,180
BARRICK GOLD Common Stock 067901108   1,032 62 SH   SOLE 0 0 0 62
BAUSCH HEALTH Common Stock 071734107   1,882 270 SH   SOLE 0 0 0 270
BCE INC Common Stock 05534B760   6,474 200 SH   SOLE 0 0 0 200
BERKSHIRE HATHAWAY Common Stock 084670702   7,267,083 17,864 SH   SOLE 0 0 0 17,864
BEST BUY Common Stock 086516101   4,215 50 SH   SOLE 0 0 0 50
BHP GROUP Common Stock 088606108   93,594 1,639 SH   SOLE 0 0 0 1,639
BIGBEAR AI Common Stock 08975B109   9,287 6,150 SH   SOLE 0 0 0 6,150
BIO-TECHNE Common Stock 09073M104   1,791 25 SH   SOLE 0 0 0 25
BIOGEN INC Common Stock 09062X103   194,034 837 SH   SOLE 0 0 0 837
BJS WHOLESALE Common Stock 05550J101   2,133,364 24,287 SH   SOLE 0 0 0 24,287
BLACK HILLS Common Stock 092113109   92,286 1,697 SH   SOLE 0 0 0 1,697
BLACKROCK CORP MF Closed and MF Open 09255P107   16,144 1,666 SH   SOLE 0 0 0 1,666
BLACKROCK CREDIT MF Closed and MF Open 092508100   24,098 2,250 SH   SOLE 0 0 0 2,250
BLACKROCK DEBT MF Closed and MF Open 09255R202   64,302 5,932 SH   SOLE 0 0 0 5,932
BLACKROCK ENHANCED MF Closed and MF Open 092501105   997 94 SH   SOLE 0 0 0 94
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   26,144 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK INC Common Stock 09247X101   71,656 91 SH   SOLE 0 0 0 91
BLACKROCK INCOME MF Closed and MF Open 09247F209   9,138 766 SH   SOLE 0 0 0 766
BLACKROCK LONG MF Closed and MF Open 09250B103   145,619 14,375 SH   SOLE 0 0 0 14,375
BLACKROCK MULTI MF Closed and MF Open 09258A107   27,702 1,900 SH   SOLE 0 0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   25,394 2,360 SH   SOLE 0 0 0 2,360
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103   1,084 97 SH   SOLE 0 0 0 97
BLACKROCK NY MF Closed and MF Open 09248L106   71,264 6,654 SH   SOLE 0 0 0 6,654
BLACKROCK SHORT MF Closed and MF Open 46431W507   50,330 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK TCP MF Closed and MF Open 09259E108   29,819 2,761 SH   SOLE 0 0 0 2,761
BLACKROCK U S MF Closed and MF Open 09290C509   8,079 136 SH   SOLE 0 0 0 136
BLACKROCK WORLD MF Closed and MF Open 09290C608   7,703 172 SH   SOLE 0 0 0 172
BLACKSTONE INC Common Stock 09260D107   2,183,512 17,637 SH   SOLE 0 0 0 17,637
BLACKSTONE MORTGAGE Common Stock 09257W100   10,452 600 SH   SOLE 0 0 0 600
BLOCK INC Common Stock 852234103   72,811 1,129 SH   SOLE 0 0 0 1,129
BLUE BIRD Common Stock 095306106   179,053 3,325 SH   SOLE 0 0 0 3,325
BLUE OWL Common Stock 69121K104   42,317 2,755 SH   SOLE 0 0 0 2,755
BOEING COMPANY Common Stock 097023105   206,212 1,133 SH   SOLE 0 0 0 1,133
BOISE CASCADE Common Stock 09739D100   850,262 7,132 SH   SOLE 0 0 0 7,132
BOOKING HOLDINGS Common Stock 09857L108   190,194 48 SH   SOLE 0 0 0 48
BORG WARNER Common Stock 099724106   6,448 200 SH   SOLE 0 0 0 200
BOSTON BEER Common Stock 100557107   6,101 20 SH   SOLE 0 0 0 20
BOX INC Common Stock 10316T104   2,803 106 SH   SOLE 0 0 0 106
BOYD GAMING CORP Common Stock 103304101   5,510 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   41,427 1,148 SH   SOLE 0 0 0 1,148
BREAD FINANCIAL Common Stock 018581108   762 17 SH   SOLE 0 0 0 17
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   43 1 SH   SOLE 0 0 0 1
BRIGHTVIEW HOLDINGS Common Stock 10948C107   1,556 117 SH   SOLE 0 0 0 117
BRILLIANT EARTH Common Stock 109504100   1,221 550 SH   SOLE 0 0 0 550
BRISTOL MYERS Common Stock 110122108   595,745 14,345 SH   SOLE 0 0 0 14,345
BRITISH AMERN Common Stock 110448107   3,216 104 SH   SOLE 0 0 0 104
BROADCOM INC Common Stock 11135F101   5,768,044 3,593 SH   SOLE 0 0 0 3,593
BROADRIDGE FINANCIAL Common Stock 11133T103   285,373 1,449 SH   SOLE 0 0 0 1,449
BROOKFIELD ASSET Common Stock 113004105   3,805 100 SH   SOLE 0 0 0 100
BROOKFIELD CORP Common Stock 11271J107   28,040 675 SH   SOLE 0 0 0 675
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   40,046 1,459 SH   SOLE 0 0 0 1,459
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   298,296 8,862 SH   SOLE 0 0 0 8,862
BROOKFIELD REAL MF Closed and MF Open 112830104   36,915 2,893 SH   SOLE 0 0 0 2,893
BROOKFIELD RENEWABLE Common Stock 11284V105   111,627 3,933 SH   SOLE 0 0 0 3,933
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   48,153 1,944 SH   SOLE 0 0 0 1,944
BROWN & BROWN Common Stock 115236101   52,663 589 SH   SOLE 0 0 0 589
BROWN FORMAN CORP CL B Common Stock 115637209   22,891 530 SH   SOLE 0 0 0 530
BURLINGTON STORES Common Stock 122017106   1,440 6 SH   SOLE 0 0 0 6
BWX TECHNOLOGIES Common Stock 05605H100   191 2 SH   SOLE 0 0 0 2
C3 AI Common Stock 12468P104   57,368 1,981 SH   SOLE 0 0 0 1,981
CACI INTERNATIONAL Common Stock 127190304   173,775 404 SH   SOLE 0 0 0 404
CALAMOS GLOBAL MF Closed and MF Open 128118106   18,282 1,650 SH   SOLE 0 0 0 1,650
CALAMOS STRATEGIC MF Closed and MF Open 128125101   513,875 30,515 SH   SOLE 0 0 0 30,515
CALIX INC Common Stock 13100M509   9,743 275 SH   SOLE 0 0 0 275
CAMECO CORP Common Stock 13321L108   246 5 SH   SOLE 0 0 0 5
CAMPBELL SOUP Common Stock 134429109   8,315 184 SH   SOLE 0 0 0 184
CAMTEK LTD Common Stock M20791105   381 3 SH   SOLE 0 0 0 3
CANADIAN IMPERIAL Common Stock 136069101   13,359 281 SH   SOLE 0 0 0 281
CANADIAN NATIONAL Common Stock 136375102   23,626 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   99,122 1,259 SH   SOLE 0 0 0 1,259
CANOO INC Common Stock 13803R201   736 346 SH   SOLE 0 0 0 346
CANOPY GROWTH Common Stock 138035704   83 13 SH   SOLE 0 0 0 13
CAPITAL GROUP MF Closed and MF Open 14020G101   130,705 3,974 SH   SOLE 0 0 0 3,974
CAPITAL GROUP MF Closed and MF Open 14020W106   217,305 6,585 SH   SOLE 0 0 0 6,585
CARDINAL HEALTH Common Stock 14149Y108   52,597 535 SH   SOLE 0 0 0 535
CARDLYTICS INC Common Stock 14161W105   2,463 300 SH   SOLE 0 0 0 300
CARNIVAL CORP Common Stock 143658300   17,110 914 SH   SOLE 0 0 0 914
CARRIER GLOBAL Common Stock 14448C104   50,792 805 SH   SOLE 0 0 0 805
CARVANA COMPANY Common Stock 146869102   2,703 21 SH   SOLE 0 0 0 21
CASELLA WASTE Common Stock 147448104   3,274 33 SH   SOLE 0 0 0 33
CATERPILLAR INC Common Stock 149123101   1,767,756 5,307 SH   SOLE 0 0 0 5,307
CAVA GROUP Common Stock 148929102   2,319 25 SH   SOLE 0 0 0 25
CBOE GLOBAL Common Stock 12503M108   56,289 331 SH   SOLE 0 0 0 331
CBRE GROUP Common Stock 12504L109   20,050 225 SH   SOLE 0 0 0 225
CELANESE CORP Common Stock 150870103   180,753 1,340 SH   SOLE 0 0 0 1,340
CELCUITY INC Common Stock 15102K100   10,778 658 SH   SOLE 0 0 0 658
CELSIUS HOLDINGS Common Stock 15118V207   7,022 123 SH   SOLE 0 0 0 123
CENCORA INC Common Stock 03073E105   146,447 650 SH   SOLE 0 0 0 650
CENTENE CORP Common Stock 15135B101   20,022 302 SH   SOLE 0 0 0 302
CF INDUSTRIES Common Stock 125269100   2,838 38 SH   SOLE 0 0 0 38
CHARGEPOINT HOLDINGS Common Stock 15961R105   484 321 SH   SOLE 0 0 0 321
CHECK POINT Common Stock M22465104   12,210 74 SH   SOLE 0 0 0 74
CHEMED CORP Common Stock 16359R103   1,190,463 2,194 SH   SOLE 0 0 0 2,194
CHEMOURS COMPANY Common Stock 163851108   35,548 1,575 SH   SOLE 0 0 0 1,575
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   59,164 1,205 SH   SOLE 0 0 0 1,205
CHEVRON CORP Common Stock 166764100   963,215 6,158 SH   SOLE 0 0 0 6,158
CHEWY INC Common Stock 16679L109   27,213 999 SH   SOLE 0 0 0 999
CHIMERA INVT Common Stock 16934Q802   1,766 138 SH   SOLE 0 0 0 138
CHIPOTLE MEXICAN Common Stock 169656105   159,760 2,550 SH   SOLE 0 0 0 2,550
CHORD ENERGY Common Stock 674215207   15,762 94 SH   SOLE 0 0 0 94
CHUBB LTD Common Stock H1467J104   193,095 757 SH   SOLE 0 0 0 757
CHURCH & DWIGHT Common Stock 171340102   403,457 3,891 SH   SOLE 0 0 0 3,891
CIGNA GROUP Common Stock 125523100   56,577 171 SH   SOLE 0 0 0 171
CINCINNATI FINL Common Stock 172062101   832 7 SH   SOLE 0 0 0 7
CINTAS CORP Common Stock 172908105   475,627 679 SH   SOLE 0 0 0 679
CION INVESTMENT Common Stock 17259U204   459,261 37,893 SH   SOLE 0 0 0 37,893
CISCO SYSTEMS Common Stock 17275R102   586,857 12,352 SH   SOLE 0 0 0 12,352
CITIGROUP INC Common Stock 172967424   36,859 581 SH   SOLE 0 0 0 581
CITIZENS FINANCIAL Common Stock 174610105   19,817 550 SH   SOLE 0 0 0 550
CLEAR SECURE Common Stock 18467V109   1,129 60 SH   SOLE 0 0 0 60
CLEARBRIDGE MLP MF Closed and MF Open 184692200   132,794 2,801 SH   SOLE 0 0 0 2,801
CLEARWATER PAPER Common Stock 18538R103   4,847 100 SH   SOLE 0 0 0 100
CLOROX COMPANY Common Stock 189054109   26,612 195 SH   SOLE 0 0 0 195
CLOUDFLARE INC Common Stock 18915M107   5,964 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   13,371 68 SH   SOLE 0 0 0 68
CMS ENERGY Common Stock 125896100   48,576 816 SH   SOLE 0 0 0 816
COCA COLA COMPANY Common Stock 191216100   3,718,989 58,429 SH   SOLE 0 0 0 58,429
COGNEX CORP Common Stock 192422103   4,582 98 SH   SOLE 0 0 0 98
COGNIZANT TECH Common Stock 192446102   342 5 SH   SOLE 0 0 0 5
COHEN & STEERS MF Closed and MF Open 19247L106   9,928 850 SH   SOLE 0 0 0 850
COHEN & STEERS MF Closed and MF Open 19248Y107   39,559 2,000 SH   SOLE 0 0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103   3,433 297 SH   SOLE 0 0 0 297
COINBASE GLOBAL Common Stock 19260Q107   43,335 195 SH   SOLE 0 0 0 195
COLGATE-PALMOLIVE Common Stock 194162103   623,960 6,430 SH   SOLE 0 0 0 6,430
COLUMBIA EM MF Closed and MF Open 19762B202   400,012 12,532 SH   SOLE 0 0 0 12,532
COLUMBIA INDIA MF Closed and MF Open 19762B707   43,966 629 SH   SOLE 0 0 0 629
COMCAST CORP Common Stock 20030N101   774,448 19,777 SH   SOLE 0 0 0 19,777
COMMUNITY HEALTHCARE Common Stock 20369C106   5,848 250 SH   SOLE 0 0 0 250
COMPASS MNRLS Common Stock 20451N101   4,401 426 SH   SOLE 0 0 0 426
CONAGRA BRANDS Common Stock 205887102   1,552,913 54,641 SH   SOLE 0 0 0 54,641
CONCENTRIX CORP Common Stock 20602D101   3,291 52 SH   SOLE 0 0 0 52
CONOCOPHILLIPS Common Stock 20825C104   2,244,125 19,620 SH   SOLE 0 0 0 19,620
CONSOLIDATED EDISON Common Stock 209115104   288,380 3,225 SH   SOLE 0 0 0 3,225
CONSTELLATION BRANDS Common Stock 21036P108   400,309 1,556 SH   SOLE 0 0 0 1,556
CONSTELLATION ENERGY Common Stock 21037T109   11,015 55 SH   SOLE 0 0 0 55
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   26,712 146 SH   SOLE 0 0 0 146
COPART INC Common Stock 217204106   197,142 3,640 SH   SOLE 0 0 0 3,640
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   52,437 6,810 SH   SOLE 0 0 0 6,810
CORNING INC Common Stock 219350105   15,966 411 SH   SOLE 0 0 0 411
CORTEVA INC Common Stock 22052L104   50,272 932 SH   SOLE 0 0 0 932
COSTCO WHOLESALE Common Stock 22160K105   7,746,964 9,114 SH   SOLE 0 0 0 9,114
COTERRA ENERGY Common Stock 127097103   34,111 1,279 SH   SOLE 0 0 0 1,279
COUPANG INC Common Stock 22266T109   31,425 1,500 SH   SOLE 0 0 0 1,500
COVENANT LOGISTICS Common Stock 22284P105   9,858 200 SH   SOLE 0 0 0 200
CRH PLC Common Stock G25508105   6,898 92 SH   SOLE 0 0 0 92
CRISPR THERAPEUTICS Common Stock H17182108   33,217 615 SH   SOLE 0 0 0 615
CRONOS GROUP Common Stock 22717L101   1,305 560 SH   SOLE 0 0 0 560
CROWDSTRIKE HOLDINGS Common Stock 22788C105   7,179,268 18,736 SH   SOLE 0 0 0 18,736
CROWN CASTLE Common Stock 22822V101   5,862 60 SH   SOLE 0 0 0 60
CSX CORP Common Stock 126408103   207,552 6,205 SH   SOLE 0 0 0 6,205
CUMMINS INC Common Stock 231021106   27,693 100 SH   SOLE 0 0 0 100
CURTISS WRIGHT CORP DE Common Stock 231561101   29,808 110 SH   SOLE 0 0 0 110
CVS HEALTH Common Stock 126650100   87,704 1,485 SH   SOLE 0 0 0 1,485
CYBER ARK Common Stock M2682V108   820 3 SH   SOLE 0 0 0 3
DANAHER CORP Common Stock 235851102   147,363 590 SH   SOLE 0 0 0 590
DAQO NEW Common Stock 23703Q203   3,285 225 SH   SOLE 0 0 0 225
DATADOG INC Common Stock 23804L103   3,242 25 SH   SOLE 0 0 0 25
DECKERS OUTDOOR Common Stock 243537107   273,936 283 SH   SOLE 0 0 0 283
DEERE & CO Common Stock 244199105   543,325 1,454 SH   SOLE 0 0 0 1,454
DELL TECHNOLOGIES Common Stock 24703L202   821,763 5,959 SH   SOLE 0 0 0 5,959
DELTA AIRLINES Common Stock 247361702   54,149 1,141 SH   SOLE 0 0 0 1,141
DENISON MINES Common Stock 248356107   19,235 9,666 SH   SOLE 0 0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108   6,778 70 SH   SOLE 0 0 0 70
DEVON ENERGY Common Stock 25179M103   10,144 214 SH   SOLE 0 0 0 214
DEXCOM INC Common Stock 252131107   114,514 1,010 SH   SOLE 0 0 0 1,010
DIAGEO PLC Common Stock 25243Q205   31,394 249 SH   SOLE 0 0 0 249
DIGITAL REALTY Common Stock 253868103   67,902 447 SH   SOLE 0 0 0 447
DIGITALBRIDGE GROUP Common Stock 25401T603   986 72 SH   SOLE 0 0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   7,054 203 SH   SOLE 0 0 0 203
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   7,580 293 SH   SOLE 0 0 0 293
DIMENSIONAL INTL MF Closed and MF Open 25434V203   22,787 768 SH   SOLE 0 0 0 768
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   176,988 3,705 SH   SOLE 0 0 0 3,705
DIMENSIONAL US MF Closed and MF Open 25434V708   339,294 10,524 SH   SOLE 0 0 0 10,524
DIMENSIONAL US MF Closed and MF Open 25434V815   12,548 436 SH   SOLE 0 0 0 436
DIREXION NASDAQ MF Closed and MF Open 25459Y207   39,135 441 SH   SOLE 0 0 0 441
DISCOVER FINANCIAL Common Stock 254709108   781,855 5,977 SH   SOLE 0 0 0 5,977
DNP SELECT MF Closed and MF Open 23325P104   88,571 10,775 SH   SOLE 0 0 0 10,775
DOCUSIGN INC Common Stock 256163106   9,042 169 SH   SOLE 0 0 0 169
DOLLAR GENL Common Stock 256677105   104,852 793 SH   SOLE 0 0 0 793
DOMINION ENERGY Common Stock 25746U109   53,115 1,084 SH   SOLE 0 0 0 1,084
DOMINOS PIZZA Common Stock 25754A201   26,849 52 SH   SOLE 0 0 0 52
DONALDSON CO Common Stock 257651109   10,018 140 SH   SOLE 0 0 0 140
DOVER CORP Common Stock 260003108   94,196 522 SH   SOLE 0 0 0 522
DOW INC Common Stock 260557103   254,127 4,790 SH   SOLE 0 0 0 4,790
DR HORTON Common Stock 23331A109   25,649 182 SH   SOLE 0 0 0 182
DR REDDYS Common Stock 256135203   5,714 75 SH   SOLE 0 0 0 75
DRAFTKINGS INC Common Stock 26142V105   10,879 285 SH   SOLE 0 0 0 285
DT MIDSTREAM Common Stock 23345M107   34,663 488 SH   SOLE 0 0 0 488
DTE ENERGY Common Stock 233331107   104,794 944 SH   SOLE 0 0 0 944
DUKE ENERGY Common Stock 26441C204   125,587 1,253 SH   SOLE 0 0 0 1,253
DUPONT DE Common Stock 26614N102   59,804 743 SH   SOLE 0 0 0 743
DUTCH BROS Common Stock 26701L100   179,262 4,330 SH   SOLE 0 0 0 4,330
DXC TECHNOLOGY Common Stock 23355L106   1,680 88 SH   SOLE 0 0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201   4,817 429 SH   SOLE 0 0 0 429
DYNE THERAPEUTICS Common Stock 26818M108   14,116 400 SH   SOLE 0 0 0 400
E L F BEAUTY Common Stock 26856L103   171,946 816 SH   SOLE 0 0 0 816
EAGLE MATERIALS Common Stock 26969P108   24,790 114 SH   SOLE 0 0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   5,789 468 SH   SOLE 0 0 0 468
EASTMAN CHEMICAL Common Stock 277432100   9,797 100 SH   SOLE 0 0 0 100
EATON CORP Common Stock G29183103   819,608 2,614 SH   SOLE 0 0 0 2,614
EATON VANCE MF Closed and MF Open 27826U108   25,875 2,500 SH   SOLE 0 0 0 2,500
EATON VANCE MF Closed and MF Open 278277108   151,589 6,960 SH   SOLE 0 0 0 6,960
EATON VANCE MF Closed and MF Open 27827X101   17,436 1,648 SH   SOLE 0 0 0 1,648
EATON VANCE MF Closed and MF Open 27828G107   23,442 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   39,983 4,105 SH   SOLE 0 0 0 4,105
EATON VANCE MF Closed and MF Open 27828Q105   7,194 550 SH   SOLE 0 0 0 550
EATON VANCE MF Closed and MF Open 27828U106   25,691 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108   462,657 33,845 SH   SOLE 0 0 0 33,845
EATON VANCE MF Closed and MF Open 27829C105   75,695 9,153 SH   SOLE 0 0 0 9,153
EATON VANCE MF Closed and MF Open 27829G106   101,049 11,509 SH   SOLE 0 0 0 11,509
EBAY INC Common Stock 278642103   30,084 560 SH   SOLE 0 0 0 560
ECOLAB INC Common Stock 278865100   12,614 53 SH   SOLE 0 0 0 53
EDISON INTL Common Stock 281020107   16,157 225 SH   SOLE 0 0 0 225
EDITAS MEDICINE Common Stock 28106W103   28 6 SH   SOLE 0 0 0 6
EDWARDS LIFESCIENCES Common Stock 28176E108   1,608,540 17,414 SH   SOLE 0 0 0 17,414
ELECTRONIC ARTS Common Stock 285512109   14,284 103 SH   SOLE 0 0 0 103
ELEVANCE HEALTH Common Stock 036752103   16,256 30 SH   SOLE 0 0 0 30
ELI LILLY Common Stock 532457108   2,554,250 2,821 SH   SOLE 0 0 0 2,821
ELLSWORTH GROWTH MF Closed and MF Open 289074106   3,106 377 SH   SOLE 0 0 0 377
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   300 44 SH   SOLE 0 0 0 44
EMERSON ELECTRIC Common Stock 291011104   63,122 573 SH   SOLE 0 0 0 573
ENBRIDGE INC Common Stock 29250N105   303,905 8,539 SH   SOLE 0 0 0 8,539
ENERGIZER HOLDINGS Common Stock 29272W109   5,170 175 SH   SOLE 0 0 0 175
ENERGY FUELS Common Stock 292671708   6,230 1,028 SH   SOLE 0 0 0 1,028
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   541,821 33,405 SH   SOLE 0 0 0 33,405
ENNIS INC Common Stock 293389102   129,676 5,924 SH   SOLE 0 0 0 5,924
ENPHASE ENERGY Common Stock 29355A107   11,068 111 SH   SOLE 0 0 0 111
ENTEGRIS INC Common Stock 29362U104   6,093 45 SH   SOLE 0 0 0 45
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   203,878 7,035 SH   SOLE 0 0 0 7,035
ENVESTNET INC Common Stock 29404K106   1,690 27 SH   SOLE 0 0 0 27
EOG RESOURCES Common Stock 26875P101   83,703 665 SH   SOLE 0 0 0 665
EPLUS INC Common Stock 294268107   7,368 100 SH   SOLE 0 0 0 100
EQT CORP Common Stock 26884L109   5,547 150 SH   SOLE 0 0 0 150
EQUITRANS MIDSTREAM Common Stock 294600101   11,021 849 SH   SOLE 0 0 0 849
ESAB CORP Common Stock 29605J106   2,077 22 SH   SOLE 0 0 0 22
ESPEY MANUFACTURING Common Stock 296650104   6,843 322 SH   SOLE 0 0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102   94,726 2,538 SH   SOLE 0 0 0 2,538
ESTABLISHMENT LABS Common Stock G31249108   16,813 370 SH   SOLE 0 0 0 370
ESTEE LAUDER Common Stock 518439104   62,882 591 SH   SOLE 0 0 0 591
ETF DEFIANCE MF Closed and MF Open 26922B873   5,025 230 SH   SOLE 0 0 0 230
ETF NATIONWIDE MF Closed and MF Open 26922A172   97,387 3,863 SH   SOLE 0 0 0 3,863
ETF SER MF Closed and MF Open 26922A842   24,712 1,257 SH   SOLE 0 0 0 1,257
ETSY INC Common Stock 29786A106   154,826 2,625 SH   SOLE 0 0 0 2,625
EVEREST GROUP Common Stock G3223R108   49,152 129 SH   SOLE 0 0 0 129
EVERGY INC Common Stock 30034W106   90,307 1,705 SH   SOLE 0 0 0 1,705
EVERTEC INC Common Stock 30040P103   10,756 323 SH   SOLE 0 0 0 323
EXACT SCIENCES Common Stock 30063P105   11,535 273 SH   SOLE 0 0 0 273
EXELIXIS INC Common Stock 30161Q104   4,000 178 SH   SOLE 0 0 0 178
EXELON CORP Common Stock 30161N101   3,807 110 SH   SOLE 0 0 0 110
EXPEDIA GROUP Common Stock 30212P303   17,513 139 SH   SOLE 0 0 0 139
EXTRA SPACE Common Stock 30225T102   15,696 101 SH   SOLE 0 0 0 101
EXXON MOBIL Common Stock 30231G102   1,189,606 10,334 SH   SOLE 0 0 0 10,334
EZGO TECHNOLOGIES Common Stock G5279F110   31 22 SH   SOLE 0 0 0 22
F&G ANNUITIES Common Stock 30190A104   723 19 SH   SOLE 0 0 0 19
F5 INC Common Stock 315616102   1,895 11 SH   SOLE 0 0 0 11
FARADAY FUTURE Common Stock 307359703   532 1,050 SH   SOLE 0 0 0 1,050
FASTENAL CO Common Stock 311900104   50,655 806 SH   SOLE 0 0 0 806
FASTLY INC Common Stock 31188V100   6,301 855 SH   SOLE 0 0 0 855
FEDEX CORP Common Stock 31428X106   212,886 710 SH   SOLE 0 0 0 710
FERRARI NV Common Stock N3167Y103   20,419 50 SH   SOLE 0 0 0 50
FIDELITY NASDAQ MF Closed and MF Open 315912808   126,563 1,810 SH   SOLE 0 0 0 1,810
FIDELITY NATIONAL Common Stock 31620R303   33,853 685 SH   SOLE 0 0 0 685
FIDUS INVESTMENT MF Closed and MF Open 316500107   99,183 5,092 SH   SOLE 0 0 0 5,092
FIFTH THIRD Common Stock 316773100   917 25 SH   SOLE 0 0 0 25
FIRST AMERICAN Common Stock 31847R102   5,071 94 SH   SOLE 0 0 0 94
FIRST SOLAR Common Stock 336433107   8,116 36 SH   SOLE 0 0 0 36
FIRST TRUST MF Closed and MF Open 336917109   331,539 8,741 SH   SOLE 0 0 0 8,741
FIRST TRUST MF Closed and MF Open 336920103   38,145 384 SH   SOLE 0 0 0 384
FIRST TRUST MF Closed and MF Open 33733B100   262,335 2,624 SH   SOLE 0 0 0 2,624
FIRST TRUST MF Closed and MF Open 33733E104   4,927,609 58,634 SH   SOLE 0 0 0 58,634
FIRST TRUST MF Closed and MF Open 33733E203   338,168 2,196 SH   SOLE 0 0 0 2,196
FIRST TRUST MF Closed and MF Open 33733E302   8,198 40 SH   SOLE 0 0 0 40
FIRST TRUST MF Closed and MF Open 33733E500   21,661 637 SH   SOLE 0 0 0 637
FIRST TRUST MF Closed and MF Open 33733E823   40,213 1,318 SH   SOLE 0 0 0 1,318
FIRST TRUST MF Closed and MF Open 33733U108   1,512 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337345102   14,810 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33734H106   2,232,456 54,784 SH   SOLE 0 0 0 54,784
FIRST TRUST MF Closed and MF Open 33734K109   7,953 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734X101   5,931 99 SH   SOLE 0 0 0 99
FIRST TRUST MF Closed and MF Open 33734X135   538,602 11,635 SH   SOLE 0 0 0 11,635
FIRST TRUST MF Closed and MF Open 33734X176   10,492 77 SH   SOLE 0 0 0 77
FIRST TRUST MF Closed and MF Open 33734X184   67,066 2,028 SH   SOLE 0 0 0 2,028
FIRST TRUST MF Closed and MF Open 33734X192   461,691 4,833 SH   SOLE 0 0 0 4,833
FIRST TRUST MF Closed and MF Open 33734X200   286,347 12,823 SH   SOLE 0 0 0 12,823
FIRST TRUST MF Closed and MF Open 33734Y109   41,080 454 SH   SOLE 0 0 0 454
FIRST TRUST MF Closed and MF Open 33735B108   4,233 39 SH   SOLE 0 0 0 39
FIRST TRUST MF Closed and MF Open 33735J101   81,929 1,113 SH   SOLE 0 0 0 1,113
FIRST TRUST MF Closed and MF Open 33735K108   42,028 343 SH   SOLE 0 0 0 343
FIRST TRUST MF Closed and MF Open 33737A108   17,507 151 SH   SOLE 0 0 0 151
FIRST TRUST MF Closed and MF Open 33737J117   4,196 114 SH   SOLE 0 0 0 114
FIRST TRUST MF Closed and MF Open 33737J182   4,357 182 SH   SOLE 0 0 0 182
FIRST TRUST MF Closed and MF Open 33737M201   3,420 67 SH   SOLE 0 0 0 67
FIRST TRUST MF Closed and MF Open 33738D408   8,126 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33738D879   993,026 42,473 SH   SOLE 0 0 0 42,473
FIRST TRUST MF Closed and MF Open 33738R118   153,987 2,035 SH   SOLE 0 0 0 2,035
FIRST TRUST MF Closed and MF Open 33738R308   96,511 4,295 SH   SOLE 0 0 0 4,295
FIRST TRUST MF Closed and MF Open 33738R407   53,337 2,612 SH   SOLE 0 0 0 2,612
FIRST TRUST MF Closed and MF Open 33738R506   2,478,474 45,269 SH   SOLE 0 0 0 45,269
FIRST TRUST MF Closed and MF Open 33738R605   21,939 383 SH   SOLE 0 0 0 383
FIRST TRUST MF Closed and MF Open 33738R860   14,066 530 SH   SOLE 0 0 0 530
FIRST TRUST MF Closed and MF Open 33739E108   64,874 3,737 SH   SOLE 0 0 0 3,737
FIRST TRUST MF Closed and MF Open 33739H101   1,187,087 49,648 SH   SOLE 0 0 0 49,648
FIRST TRUST MF Closed and MF Open 33739N108   280,575 5,495 SH   SOLE 0 0 0 5,495
FIRST TRUST MF Closed and MF Open 33739P301   11,114 230 SH   SOLE 0 0 0 230
FIRST TRUST MF Closed and MF Open 33739Q200   238,604 4,966 SH   SOLE 0 0 0 4,966
FIRST TRUST MF Closed and MF Open 33739Q408   5,054,531 84,808 SH   SOLE 0 0 0 84,808
FIRST TRUST MF Closed and MF Open 33739Q705   123,872 2,452 SH   SOLE 0 0 0 2,452
FIRST TRUST MF Closed and MF Open 33740F409   10,523 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33740F755   235,351 8,138 SH   SOLE 0 0 0 8,138
FIRST TRUST MF Closed and MF Open 33740F805   84,594 1,965 SH   SOLE 0 0 0 1,965
FIRST TRUST MF Closed and MF Open 33740F870   130,830 7,000 SH   SOLE 0 0 0 7,000
FIRST TRUST MF Closed and MF Open 33740F888   12,225 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33740U752   193,736 6,554 SH   SOLE 0 0 0 6,554
FIRST TRUST MF Closed and MF Open 33741X102   3,648,967 109,316 SH   SOLE 0 0 0 109,316
FIRSTENERGY CORP Common Stock 337932107   19,135 500 SH   SOLE 0 0 0 500
FISERV INC Common Stock 337738108   628,947 4,220 SH   SOLE 0 0 0 4,220
FIVE BELOW Common Stock 33829M101   3,270 30 SH   SOLE 0 0 0 30
FIVERR INTL Common Stock M4R82T106   2,320 99 SH   SOLE 0 0 0 99
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   74,393 5,030 SH   SOLE 0 0 0 5,030
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106   13,050 1,250 SH   SOLE 0 0 0 1,250
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   8,194 41 SH   SOLE 0 0 0 41
FLEXSHARES STOXX MF Closed and MF Open 33939L795   3,989 75 SH   SOLE 0 0 0 75
FMC CORP Common Stock 302491303   3,453 60 SH   SOLE 0 0 0 60
FOOT LOCKER Common Stock 344849104   5,657 227 SH   SOLE 0 0 0 227
FORD MOTOR Common Stock 345370860   1,519,548 121,176 SH   SOLE 0 0 0 121,176
FORTINET INC Common Stock 34959E109   129,882 2,155 SH   SOLE 0 0 0 2,155
FORTIS INC Common Stock 349553107   3,573 92 SH   SOLE 0 0 0 92
FORTIVE CORP Common Stock 34959J108   3,705 50 SH   SOLE 0 0 0 50
FORTREA HOLDINGS Common Stock 34965K107   16,971 727 SH   SOLE 0 0 0 727
FORTUNE BRANDS Common Stock 34964C106   60,784 936 SH   SOLE 0 0 0 936
FRANKLIN RESOURCES Common Stock 354613101   514,874 23,037 SH   SOLE 0 0 0 23,037
FRANKLIN TEMPLETON MF Closed and MF Open 35473P439   10,268 397 SH   SOLE 0 0 0 397
FRANKLIN TEMPLETON MF Closed and MF Open 35473P637   637 20 SH   SOLE 0 0 0 20
FREEPORT MCMORAN Common Stock 35671D857   4,184 86 SH   SOLE 0 0 0 86
FREYR BATTERY Common Stock 35834F104   340 200 SH   SOLE 0 0 0 200
FS CREDIT MF Closed and MF Open 30290Y101   17,086 2,682 SH   SOLE 0 0 0 2,682
FS KKR Common Stock 302635206   1,070,992 54,282 SH   SOLE 0 0 0 54,282
FUBOTV INC Common Stock 35953D104   744 600 SH   SOLE 0 0 0 600
GABELLI CONV MF Closed and MF Open 36240B109   2,441 667 SH   SOLE 0 0 0 667
GABELLI DIVIDEND MF Closed and MF Open 36242H104   72,868 3,209 SH   SOLE 0 0 0 3,209
GAMESTOP CORP Common Stock 36467W109   23,233 941 SH   SOLE 0 0 0 941
GARMIN LTD Common Stock H2906T109   57,022 350 SH   SOLE 0 0 0 350
GE AEROSPACE Common Stock 369604301   87,459 550 SH   SOLE 0 0 0 550
GE HEALTHCARE Common Stock 36266G107   133,633 1,715 SH   SOLE 0 0 0 1,715
GE VERNOVA Common Stock 36828A101   12,694 74 SH   SOLE 0 0 0 74
GEN DIGITAL Common Stock 668771108   8,662 347 SH   SOLE 0 0 0 347
GENERAL DYNAMICS Common Stock 369550108   77,478 267 SH   SOLE 0 0 0 267
GENERAL MILLS Common Stock 370334104   1,175,062 18,575 SH   SOLE 0 0 0 18,575
GENERAL MOTORS Common Stock 37045V100   218,734 4,708 SH   SOLE 0 0 0 4,708
GENPACT LTD Common Stock G3922B107   11,641 362 SH   SOLE 0 0 0 362
GENTEX CORP Common Stock 371901109   2,023 60 SH   SOLE 0 0 0 60
GENUINE PARTS Common Stock 372460105   19,088 138 SH   SOLE 0 0 0 138
GEVO INC Common Stock 374396406   780 1,400 SH   SOLE 0 0 0 1,400
GILEAD SCIENCES Common Stock 375558103   396,353 5,777 SH   SOLE 0 0 0 5,777
GINKGO BIOWORKS Common Stock 37611X100   213 638 SH   SOLE 0 0 0 638
GLADSTONE COMMERCIAL Common Stock 376536108   21,405 1,500 SH   SOLE 0 0 0 1,500
GLAUKOS CORP Common Stock 377322102   21,421 181 SH   SOLE 0 0 0 181
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   181 8 SH   SOLE 0 0 0 8
GLOBAL X MF Closed and MF Open 37950E291   1,506 87 SH   SOLE 0 0 0 87
GLOBAL X MF Closed and MF Open 37954Y384   7,400 250 SH   SOLE 0 0 0 250
GLOBAL X MF Closed and MF Open 37954Y392   2,462 115 SH   SOLE 0 0 0 115
GLOBAL X MF Closed and MF Open 37954Y483   122,489 6,932 SH   SOLE 0 0 0 6,932
GLOBAL X MF Closed and MF Open 37954Y624   150,066 6,389 SH   SOLE 0 0 0 6,389
GLOBAL X MF Closed and MF Open 37954Y632   285 8 SH   SOLE 0 0 0 8
GLOBAL X MF Closed and MF Open 37954Y657   93,234 4,737 SH   SOLE 0 0 0 4,737
GLOBAL X MF Closed and MF Open 37954Y673   493,912 13,342 SH   SOLE 0 0 0 13,342
GLOBAL X MF Closed and MF Open 37954Y715   345,795 11,209 SH   SOLE 0 0 0 11,209
GLOBAL X MF Closed and MF Open 37954Y764   19,245 500 SH   SOLE 0 0 0 500
GLOBAL X MF Closed and MF Open 37954Y830   7,533 167 SH   SOLE 0 0 0 167
GLOBAL X MF Closed and MF Open 37954Y848   3,192 102 SH   SOLE 0 0 0 102
GLOBAL X MF Closed and MF Open 37954Y855   20,462 527 SH   SOLE 0 0 0 527
GLOBALSTAR INC Common Stock 378973408   88,986 79,452 SH   SOLE 0 0 0 79,452
GODADDY INC Common Stock 380237107   6,287 45 SH   SOLE 0 0 0 45
GOLDEN OCEAN Common Stock G39637205   14,945 1,083 SH   SOLE 0 0 0 1,083
GOLDMAN SACHS Common Stock 38141G104   140,671 311 SH   SOLE 0 0 0 311
GOLDMAN SACHS MF Closed and MF Open 381430107   4,711 140 SH   SOLE 0 0 0 140
GOLDMAN SACHS MF Closed and MF Open 381430206   43,517 1,332 SH   SOLE 0 0 0 1,332
GOLDMAN SACHS MF Closed and MF Open 381430438   55,287 777 SH   SOLE 0 0 0 777
GOLDMAN SACHS MF Closed and MF Open 381430503   62,375 583 SH   SOLE 0 0 0 583
GOLDMAN SACHS MF Closed and MF Open 381430529   662,568 6,620 SH   SOLE 0 0 0 6,620
GOLDMAN SACHS MF Closed and MF Open 38150K103   261,728 11,377 SH   SOLE 0 0 0 11,377
GOODYEAR TIRE Common Stock 382550101   3,405 300 SH   SOLE 0 0 0 300
GRACO INC Common Stock 384109104   9,751 123 SH   SOLE 0 0 0 123
GRAIL INC Common Stock 384747101   77 5 SH   SOLE 0 0 0 5
GRAINGER W W Common Stock 384802104   151,644 168 SH   SOLE 0 0 0 168
GRANITESHARES GOLD MF Closed and MF Open 38748G101   31,203 1,359 SH   SOLE 0 0 0 1,359
GRANITESHARES HIPS MF Closed and MF Open 38747R306   60,847 4,750 SH   SOLE 0 0 0 4,750
GRAYSCALE BITCOIN Common Stock 389637109   18,794 353 SH   SOLE 0 0 0 353
GREEN DOT Common Stock 39304D102   3,308 350 SH   SOLE 0 0 0 350
GSK PLC Common Stock 37733W204   93,377 2,425 SH   SOLE 0 0 0 2,425
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   469,727 31,504 SH   SOLE 0 0 0 31,504
H&E EQUIPMENT Common Stock 404030108   8,834 200 SH   SOLE 0 0 0 200
HALEON PLC Common Stock 405552100   4,956 600 SH   SOLE 0 0 0 600
HALLIBURTON COMPANY Common Stock 406216101   44,427 1,315 SH   SOLE 0 0 0 1,315
HANCOCK JOHN MF Closed and MF Open 41013X106   71,953 4,240 SH   SOLE 0 0 0 4,240
HANESBRANDS INC Common Stock 410345102   4,776 969 SH   SOLE 0 0 0 969
HANOVER INSURANCE Common Stock 410867105   17,259 138 SH   SOLE 0 0 0 138
HARBORONE BANCORP Common Stock 41165Y100   6,544 588 SH   SOLE 0 0 0 588
HARTFORD FINANCIAL Common Stock 416515104   92,497 920 SH   SOLE 0 0 0 920
HCA HEALTHCARE Common Stock 40412C101   30,843 96 SH   SOLE 0 0 0 96
HECLA MINING Common Stock 422704106   2,425 500 SH   SOLE 0 0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109   11,222 235 SH   SOLE 0 0 0 235
HELMERICH & PAYNE Common Stock 423452101   788 22 SH   SOLE 0 0 0 22
HERSHEY COMPANY Common Stock 427866108   52,575 286 SH   SOLE 0 0 0 286
HEWLETT PACKARD Common Stock 42824C109   1,059 50 SH   SOLE 0 0 0 50
HF SINCLAIR Common Stock 403949100   6,272 118 SH   SOLE 0 0 0 118
HOME DEPOT Common Stock 437076102   1,212,408 3,522 SH   SOLE 0 0 0 3,522
HONEYWELL INTL Common Stock 438516106   410,847 1,924 SH   SOLE 0 0 0 1,924
HORMEL FOODS Common Stock 440452100   30,765 1,009 SH   SOLE 0 0 0 1,009
HOST HOTELS Common Stock 44107P104   28,229 1,570 SH   SOLE 0 0 0 1,570
HOWMET AEROSPACE Common Stock 443201108   4,788 62 SH   SOLE 0 0 0 62
HUBSPOT INC Common Stock 443573100   299,616 508 SH   SOLE 0 0 0 508
HUNTINGTON BANCSHARES Common Stock 446150104   6,678 507 SH   SOLE 0 0 0 507
HUNTINGTON INGALLS Common Stock 446413106   8,622 35 SH   SOLE 0 0 0 35
HUNTSMAN CORP Common Stock 447011107   14,050 617 SH   SOLE 0 0 0 617
ICAHN ENTERPRISES Common Stock 451100101   1,137 69 SH   SOLE 0 0 0 69
ILLINOIS TOOL Common Stock 452308109   867,032 3,659 SH   SOLE 0 0 0 3,659
ILLUMINA INC Common Stock 452327109   3,340 32 SH   SOLE 0 0 0 32
IMMUNITYBIO INC Common Stock 45256X103   10,459 1,655 SH   SOLE 0 0 0 1,655
INDEPENDENT BANK Common Stock 453836108   2,232 44 SH   SOLE 0 0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107   11,868 382 SH   SOLE 0 0 0 382
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   631,048 5,178 SH   SOLE 0 0 0 5,178
INGREDION INC Common Stock 457187102   17,205 150 SH   SOLE 0 0 0 150
INNOVATIVE INDUSTRIAL Common Stock 45781V101   4,588 42 SH   SOLE 0 0 0 42
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   30,952 1,002 SH   SOLE 0 0 0 1,002
INNOVATOR ETFS MF Closed and MF Open 45783Y814   141,902 3,310 SH   SOLE 0 0 0 3,310
INNOVIZ TECHNOLOGIES Common Stock M5R635108   464 500 SH   SOLE 0 0 0 500
INOVIO PHARMACEUTICALS Common Stock 45773H409   32 4 SH   SOLE 0 0 0 4
INSIGHT ENTERPRISES INC Common Stock 45765U103   5,951 30 SH   SOLE 0 0 0 30
INSPIRE MEDICAL Common Stock 457730109   1,874 14 SH   SOLE 0 0 0 14
INSULET CORP Common Stock 45784P101   68,612 340 SH   SOLE 0 0 0 340
INTEL CORP Common Stock 458140100   185,202 5,980 SH   SOLE 0 0 0 5,980
INTERCONTINENTAL EXCH Common Stock 45866F104   32,169 235 SH   SOLE 0 0 0 235
INTL BUSINESS Common Stock 459200101   1,367,521 7,907 SH   SOLE 0 0 0 7,907
INTL FLAVOR & FRAGRANCE Common Stock 459506101   5,903 62 SH   SOLE 0 0 0 62
INTRA-CELLULAR THERAPIES Common Stock 46116X101   68,490 1,000 SH   SOLE 0 0 0 1,000
INTUIT INC Common Stock 461202103   64,673 98 SH   SOLE 0 0 0 98
INTUITIVE SURGICAL Common Stock 46120E602   660,605 1,485 SH   SOLE 0 0 0 1,485
INVENTRUST PROPERTIES Common Stock 46124J201   9,533 385 SH   SOLE 0 0 0 385
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   36,145 4,075 SH   SOLE 0 0 0 4,075
INVESCO AEROSPACE MF Closed and MF Open 46137V100   469,751 4,573 SH   SOLE 0 0 0 4,573
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   30,140 465 SH   SOLE 0 0 0 465
INVESCO BUILDING MF Closed and MF Open 46137V779   24,954 368 SH   SOLE 0 0 0 368
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   35,149 1,669 SH   SOLE 0 0 0 1,669
INVESCO BUYBACK MF Closed and MF Open 46137V308   35,042 337 SH   SOLE 0 0 0 337
INVESCO CEF MF Closed and MF Open 46138E404   190,929 10,145 SH   SOLE 0 0 0 10,145
INVESCO DB Common Stock 46141D203   13,946 479 SH   SOLE 0 0 0 479
INVESCO DORSEY MF Closed and MF Open 46137V704   26,578 304 SH   SOLE 0 0 0 304
INVESCO DORSEY MF Closed and MF Open 46137V795   2,124 61 SH   SOLE 0 0 0 61
INVESCO DORSEY MF Closed and MF Open 46137V811   20,750 335 SH   SOLE 0 0 0 335
INVESCO EXCHANGE MF Closed and MF Open 46137V241   64,556 1,016 SH   SOLE 0 0 0 1,016
INVESCO EXCHANGE MF Closed and MF Open 46138E198   21,706 393 SH   SOLE 0 0 0 393
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,134,062 17,461 SH   SOLE 0 0 0 17,461
INVESCO EXCHANGE MF Closed and MF Open 46138E735   6,835 211 SH   SOLE 0 0 0 211
INVESCO FTSE MF Closed and MF Open 46137V613   135,857 3,580 SH   SOLE 0 0 0 3,580
INVESCO GLOBAL MF Closed and MF Open 46138G847   39,312 2,908 SH   SOLE 0 0 0 2,908
INVESCO HIGH MF Closed and MF Open 46137V563   46,645 2,375 SH   SOLE 0 0 0 2,375
INVESCO INDIA MF Closed and MF Open 46137R109   351 12 SH   SOLE 0 0 0 12
INVESCO INTL MF Closed and MF Open 46137V548   19,184 1,071 SH   SOLE 0 0 0 1,071
INVESCO KBW MF Closed and MF Open 46138E594   1,105 62 SH   SOLE 0 0 0 62
INVESCO MSCI MF Closed and MF Open 46137V407   47,267 1,198 SH   SOLE 0 0 0 1,198
INVESCO NASDAQ MF Closed and MF Open 46138G631   2,035 73 SH   SOLE 0 0 0 73
INVESCO NASDAQ MF Closed and MF Open 46138G649   11,855,156 60,145 SH   SOLE 0 0 0 60,145
INVESCO NEXT MF Closed and MF Open 46137V639   27,782 585 SH   SOLE 0 0 0 585
INVESCO PFD MF Closed and MF Open 46138E511   399,093 34,554 SH   SOLE 0 0 0 34,554
INVESCO QQQ MF Closed and MF Open 46090E103   35,297,494 73,673 SH   SOLE 0 0 0 73,673
INVESCO RUSSELL MF Closed and MF Open 46138J619   134,628 2,565 SH   SOLE 0 0 0 2,565
INVESCO S&P MF Closed and MF Open 46137V175   42,679 900 SH   SOLE 0 0 0 900
INVESCO S&P MF Closed and MF Open 46137V217   79,467 1,630 SH   SOLE 0 0 0 1,630
INVESCO S&P MF Closed and MF Open 46137V233   42,451,215 927,894 SH   SOLE 0 0 0 927,894
INVESCO S&P MF Closed and MF Open 46137V324   2,271 50 SH   SOLE 0 0 0 50
INVESCO S&P MF Closed and MF Open 46137V332   26,727 890 SH   SOLE 0 0 0 890
INVESCO S&P MF Closed and MF Open 46137V357   70,682 430 SH   SOLE 0 0 0 430
INVESCO S&P MF Closed and MF Open 46137V373   39,029 1,275 SH   SOLE 0 0 0 1,275
INVESCO S&P MF Closed and MF Open 46137V431   70,713 688 SH   SOLE 0 0 0 688
INVESCO S&P MF Closed and MF Open 46137V456   5,164 100 SH   SOLE 0 0 0 100
INVESCO S&P MF Closed and MF Open 46137V464   5,700 50 SH   SOLE 0 0 0 50
INVESCO S&P MF Closed and MF Open 46137V480   8,590 164 SH   SOLE 0 0 0 164
INVESCO S&P MF Closed and MF Open 46137V498   11,410 190 SH   SOLE 0 0 0 190
INVESCO S&P MF Closed and MF Open 46138E115   3,503 75 SH   SOLE 0 0 0 75
INVESCO S&P MF Closed and MF Open 46138E149   1,920 45 SH   SOLE 0 0 0 45
INVESCO S&P MF Closed and MF Open 46138E297   707 30 SH   SOLE 0 0 0 30
INVESCO S&P MF Closed and MF Open 46138E362   141,908 3,194 SH   SOLE 0 0 0 3,194
INVESCO S&P MF Closed and MF Open 46138G656   26,140 583 SH   SOLE 0 0 0 583
INVESCO S&P MF Closed and MF Open 46138G664   15,026 375 SH   SOLE 0 0 0 375
INVESCO S&P MF Closed and MF Open 46138G698   9,262 100 SH   SOLE 0 0 0 100
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   48,238 768 SH   SOLE 0 0 0 768
INVESCO TAXABLE MF Closed and MF Open 46138G805   12,820 486 SH   SOLE 0 0 0 486
INVESCO ULTRA MF Closed and MF Open 46090A887   141,577 2,837 SH   SOLE 0 0 0 2,837
INVESCO WILDERHILL MF Closed and MF Open 46137V134   7,037 349 SH   SOLE 0 0 0 349
IONIS PHARMACEUTICALS Common Stock 462222100   5,672 119 SH   SOLE 0 0 0 119
IONQ INC Common Stock 46222L108   77 11 SH   SOLE 0 0 0 11
IQVIA HOLDINGS Common Stock 46266C105   66,180 313 SH   SOLE 0 0 0 313
IRADIMED CORP Common Stock 46266A109   6,591 150 SH   SOLE 0 0 0 150
IROBOT CORP Common Stock 462726100   4,236 465 SH   SOLE 0 0 0 465
IRON MOUNTAIN Common Stock 46284V101   44,810 500 SH   SOLE 0 0 0 500
ISHARES MF Closed and MF Open 46434V407   3,207 76 SH   SOLE 0 0 0 76
ISHARES 0-5 MF Closed and MF Open 46429B747   16,212 163 SH   SOLE 0 0 0 163
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   40,277 786 SH   SOLE 0 0 0 786
ISHARES AEROSPACE MF Closed and MF Open 464288760   110,691 838 SH   SOLE 0 0 0 838
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   19,628 143 SH   SOLE 0 0 0 143
ISHARES BROAD MF Closed and MF Open 46435U853   34,923 963 SH   SOLE 0 0 0 963
ISHARES CHINA MF Closed and MF Open 464287184   6,867 264 SH   SOLE 0 0 0 264
ISHARES CONSUMER MF Closed and MF Open 464287580   120,310 1,480 SH   SOLE 0 0 0 1,480
ISHARES CORE MF Closed and MF Open 464287150   71,356 601 SH   SOLE 0 0 0 601
ISHARES CORE MF Closed and MF Open 464287200   4,088,742 7,472 SH   SOLE 0 0 0 7,472
ISHARES CORE MF Closed and MF Open 464287226   346,128 3,566 SH   SOLE 0 0 0 3,566
ISHARES CORE MF Closed and MF Open 464287507   230,439 3,938 SH   SOLE 0 0 0 3,938
ISHARES CORE MF Closed and MF Open 464287663   83,252 945 SH   SOLE 0 0 0 945
ISHARES CORE MF Closed and MF Open 464287804   185,642 1,741 SH   SOLE 0 0 0 1,741
ISHARES CORE MF Closed and MF Open 46429B663   144,508 1,329 SH   SOLE 0 0 0 1,329
ISHARES CORE MF Closed and MF Open 46432F834   3,224 48 SH   SOLE 0 0 0 48
ISHARES CORE MF Closed and MF Open 46432F842   70,313 968 SH   SOLE 0 0 0 968
ISHARES CORE MF Closed and MF Open 46432F859   22,747 480 SH   SOLE 0 0 0 480
ISHARES CORE MF Closed and MF Open 46434G103   50,669 947 SH   SOLE 0 0 0 947
ISHARES CORE MF Closed and MF Open 46434V613   77,146 1,706 SH   SOLE 0 0 0 1,706
ISHARES CORE MF Closed and MF Open 46434V621   159,699 2,772 SH   SOLE 0 0 0 2,772
ISHARES CORE MF Closed and MF Open 46435G672   48,770 977 SH   SOLE 0 0 0 977
ISHARES CURRENCY MF Closed and MF Open 46434V803   10,667 300 SH   SOLE 0 0 0 300
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   202,490 4,407 SH   SOLE 0 0 0 4,407
ISHARES EMERGING MF Closed and MF Open 464286319   976 36 SH   SOLE 0 0 0 36
ISHARES ESG MF Closed and MF Open 46434G863   189,562 5,653 SH   SOLE 0 0 0 5,653
ISHARES ESG MF Closed and MF Open 46435G425   77,245 647 SH   SOLE 0 0 0 647
ISHARES ESG MF Closed and MF Open 46435G516   209,256 2,656 SH   SOLE 0 0 0 2,656
ISHARES ESG MF Closed and MF Open 46435U549   38,072 817 SH   SOLE 0 0 0 817
ISHARES ESG MF Closed and MF Open 46435U663   43,332 1,125 SH   SOLE 0 0 0 1,125
ISHARES ESG MF Closed and MF Open 46436E569   8,411 200 SH   SOLE 0 0 0 200
ISHARES ESG MF Closed and MF Open 46436E619   62,240 1,463 SH   SOLE 0 0 0 1,463
ISHARES ESG MF Closed and MF Open 46436E742   8,328 227 SH   SOLE 0 0 0 227
ISHARES ESG MF Closed and MF Open 46436E759   45,262 671 SH   SOLE 0 0 0 671
ISHARES ESG MF Closed and MF Open 46436E767   87,297 1,874 SH   SOLE 0 0 0 1,874
ISHARES EXPANDED MF Closed and MF Open 464287515   2,539,798 29,226 SH   SOLE 0 0 0 29,226
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   284,680 4,839 SH   SOLE 0 0 0 4,839
ISHARES FLOATING MF Closed and MF Open 46429B655   26,005 509 SH   SOLE 0 0 0 509
ISHARES GLOBAL MF Closed and MF Open 464287325   9,675 104 SH   SOLE 0 0 0 104
ISHARES GLOBAL MF Closed and MF Open 464287341   3,056 74 SH   SOLE 0 0 0 74
ISHARES GLOBAL MF Closed and MF Open 464287572   966 10 SH   SOLE 0 0 0 10
ISHARES GLOBAL MF Closed and MF Open 464288224   28,591 2,146 SH   SOLE 0 0 0 2,146
ISHARES GLOBAL MF Closed and MF Open 464288695   21,265 250 SH   SOLE 0 0 0 250
ISHARES GLOBAL MF Closed and MF Open 464288711   34,898 583 SH   SOLE 0 0 0 583
ISHARES GLOBAL MF Closed and MF Open 46434V647   2,076 89 SH   SOLE 0 0 0 89
ISHARES GOLD Common Stock 464285204   264 6 SH   SOLE 0 0 0 6
ISHARES IBOXX MF Closed and MF Open 464287242   7,391 69 SH   SOLE 0 0 0 69
ISHARES INTL MF Closed and MF Open 464288448   32,842 1,187 SH   SOLE 0 0 0 1,187
ISHARES INTL MF Closed and MF Open 46435G524   11,323 168 SH   SOLE 0 0 0 168
ISHARES INVESTMENT MF Closed and MF Open 46435G219   13,308 300 SH   SOLE 0 0 0 300
ISHARES MICROCAP MF Closed and MF Open 464288869   800 7 SH   SOLE 0 0 0 7
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   422 6 SH   SOLE 0 0 0 6
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   11,111 164 SH   SOLE 0 0 0 164
ISHARES MORNINGSTAR MF Closed and MF Open 464288703   3,083 53 SH   SOLE 0 0 0 53
ISHARES MSCI MF Closed and MF Open 464286350   16,104 450 SH   SOLE 0 0 0 450
ISHARES MSCI MF Closed and MF Open 464286509   11,628 314 SH   SOLE 0 0 0 314
ISHARES MSCI MF Closed and MF Open 464286525   38,089 364 SH   SOLE 0 0 0 364
ISHARES MSCI MF Closed and MF Open 464286533   3,890 68 SH   SOLE 0 0 0 68
ISHARES MSCI MF Closed and MF Open 464287465   104,780 1,338 SH   SOLE 0 0 0 1,338
ISHARES MSCI MF Closed and MF Open 464288273   17,378 282 SH   SOLE 0 0 0 282
ISHARES MSCI MF Closed and MF Open 464288570   243,371 2,343 SH   SOLE 0 0 0 2,343
ISHARES MSCI MF Closed and MF Open 464288802   175,183 1,559 SH   SOLE 0 0 0 1,559
ISHARES MSCI MF Closed and MF Open 464288877   57,818 1,090 SH   SOLE 0 0 0 1,090
ISHARES MSCI MF Closed and MF Open 464288885   14,194 139 SH   SOLE 0 0 0 139
ISHARES MSCI MF Closed and MF Open 46429B689   60,548 873 SH   SOLE 0 0 0 873
ISHARES MSCI MF Closed and MF Open 46429B697   3,684,781 43,887 SH   SOLE 0 0 0 43,887
ISHARES MSCI MF Closed and MF Open 46432F388   47,327 457 SH   SOLE 0 0 0 457
ISHARES MSCI MF Closed and MF Open 46432F396   188,473 967 SH   SOLE 0 0 0 967
ISHARES MSCI MF Closed and MF Open 46434G764   836 14 SH   SOLE 0 0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822   11,054 162 SH   SOLE 0 0 0 162
ISHARES MSCI MF Closed and MF Open 46434V464   61,379 335 SH   SOLE 0 0 0 335
ISHARES NATIONAL MF Closed and MF Open 464288414   52,103 489 SH   SOLE 0 0 0 489
ISHARES PFD MF Closed and MF Open 464288687   475,220 15,062 SH   SOLE 0 0 0 15,062
ISHARES ROBOTICS MF Closed and MF Open 46435U556   75,034 2,261 SH   SOLE 0 0 0 2,261
ISHARES RUSS MF Closed and MF Open 464287473   36,492 302 SH   SOLE 0 0 0 302
ISHARES RUSSELL MF Closed and MF Open 464287481   105,780 959 SH   SOLE 0 0 0 959
ISHARES RUSSELL MF Closed and MF Open 464287499   49,945 616 SH   SOLE 0 0 0 616
ISHARES RUSSELL MF Closed and MF Open 464287598   113,735 652 SH   SOLE 0 0 0 652
ISHARES RUSSELL MF Closed and MF Open 464287614   948,718 2,603 SH   SOLE 0 0 0 2,603
ISHARES RUSSELL MF Closed and MF Open 464287622   947,500 3,184 SH   SOLE 0 0 0 3,184
ISHARES RUSSELL MF Closed and MF Open 464287630   82,518 542 SH   SOLE 0 0 0 542
ISHARES RUSSELL MF Closed and MF Open 464287648   30,747 117 SH   SOLE 0 0 0 117
ISHARES RUSSELL MF Closed and MF Open 464287655   122,280 603 SH   SOLE 0 0 0 603
ISHARES RUSSELL MF Closed and MF Open 464287689   253,312 821 SH   SOLE 0 0 0 821
ISHARES RUSSELL MF Closed and MF Open 464289420   88,063 1,177 SH   SOLE 0 0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438   141,792 661 SH   SOLE 0 0 0 661
ISHARES RUSSELL MF Closed and MF Open 46435G268   10,271 164 SH   SOLE 0 0 0 164
ISHARES S&P MF Closed and MF Open 464287309   38,605 417 SH   SOLE 0 0 0 417
ISHARES S&P MF Closed and MF Open 464287408   132,321 727 SH   SOLE 0 0 0 727
ISHARES S&P MF Closed and MF Open 464287606   118,631 1,346 SH   SOLE 0 0 0 1,346
ISHARES S&P MF Closed and MF Open 464287671   45,518 357 SH   SOLE 0 0 0 357
ISHARES S&P MF Closed and MF Open 464287705   75,222 663 SH   SOLE 0 0 0 663
ISHARES S&P MF Closed and MF Open 464287879   29,587 304 SH   SOLE 0 0 0 304
ISHARES S&P MF Closed and MF Open 464287887   121,245 944 SH   SOLE 0 0 0 944
ISHARES SELECT MF Closed and MF Open 464287168   5,853 48 SH   SOLE 0 0 0 48
ISHARES SELF MF Closed and MF Open 46435U366   64,916 2,276 SH   SOLE 0 0 0 2,276
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   333,452 1,352 SH   SOLE 0 0 0 1,352
ISHARES SHORT MF Closed and MF Open 464288158   121,278 1,160 SH   SOLE 0 0 0 1,160
ISHARES SILVER Common Stock 46428Q109   14,641 551 SH   SOLE 0 0 0 551
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   284,445 1,890 SH   SOLE 0 0 0 1,890
ISHARES TIPS MF Closed and MF Open 464287176   41,003 384 SH   SOLE 0 0 0 384
ISHARES TRUST MF Closed and MF Open 46435G193   73,369 3,229 SH   SOLE 0 0 0 3,229
ISHARES TRUST MF Closed and MF Open 46435G243   16,580 677 SH   SOLE 0 0 0 677
ISHARES U S MF Closed and MF Open 464287192   8,113 124 SH   SOLE 0 0 0 124
ISHARES U S MF Closed and MF Open 464287739   1,324 15 SH   SOLE 0 0 0 15
ISHARES U S MF Closed and MF Open 464287754   310,257 2,598 SH   SOLE 0 0 0 2,598
ISHARES U S MF Closed and MF Open 464287762   135,713 2,215 SH   SOLE 0 0 0 2,215
ISHARES U S MF Closed and MF Open 464287788   25,338 268 SH   SOLE 0 0 0 268
ISHARES U S MF Closed and MF Open 464287796   4,080 85 SH   SOLE 0 0 0 85
ISHARES U S MF Closed and MF Open 464287812   1,021,893 15,542 SH   SOLE 0 0 0 15,542
ISHARES U S MF Closed and MF Open 464287838   87,506 625 SH   SOLE 0 0 0 625
ISHARES U S MF Closed and MF Open 464288752   3,204 32 SH   SOLE 0 0 0 32
ISHARES U S MF Closed and MF Open 464288810   492,463 8,788 SH   SOLE 0 0 0 8,788
ISHARES U S MF Closed and MF Open 464288828   64,552 1,231 SH   SOLE 0 0 0 1,231
ISHARES U S MF Closed and MF Open 464288851   24,880 250 SH   SOLE 0 0 0 250
ISHARES U S MF Closed and MF Open 46429B267   14,084 624 SH   SOLE 0 0 0 624
ISHARES U S MF Closed and MF Open 46431W853   24,895 912 SH   SOLE 0 0 0 912
ITURAN LOCATION Common Stock M6158M104   10,965 445 SH   SOLE 0 0 0 445
JACOBS SOLUTIONS Common Stock 46982L108   19,296 138 SH   SOLE 0 0 0 138
JANUS DETROIT MF Closed and MF Open 47103U845   316,188 6,214 SH   SOLE 0 0 0 6,214
JANUS HENDERSON MF Closed and MF Open 47103U886   1,381,110 28,453 SH   SOLE 0 0 0 28,453
JAZZ PHARMACEUTICALS Common Stock G50871105   17,717 166 SH   SOLE 0 0 0 166
JETBLUE AIRWAYS Common Stock 477143101   18 3 SH   SOLE 0 0 0 3
JOBY AVIATION Common Stock G65163100   2,801 549 SH   SOLE 0 0 0 549
JOHN BEAN Common Stock 477839104   138,206 1,455 SH   SOLE 0 0 0 1,455
JOHN HANCOCK MF Closed and MF Open 41013V100   118,431 5,860 SH   SOLE 0 0 0 5,860
JOHN HANCOCK MF Closed and MF Open 47804J206   83,313 1,514 SH   SOLE 0 0 0 1,514
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103   8,285 524 SH   SOLE 0 0 0 524
JOHNSON & JOHNSON Common Stock 478160104   2,811,708 19,237 SH   SOLE 0 0 0 19,237
JP MORGAN MF Closed and MF Open 46641Q308   106,410 1,968 SH   SOLE 0 0 0 1,968
JP MORGAN MF Closed and MF Open 46641Q654   737,955 14,542 SH   SOLE 0 0 0 14,542
JP MORGAN MF Closed and MF Open 46654Q203   75,328 1,357 SH   SOLE 0 0 0 1,357
JP MORGAN MF Closed and MF Open 46654Q609   408,506 5,436 SH   SOLE 0 0 0 5,436
JPMORGAN MF Closed and MF Open 46641Q324   13,472 210 SH   SOLE 0 0 0 210
JPMORGAN MF Closed and MF Open 46641Q837   36,559 724 SH   SOLE 0 0 0 724
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   489,838 8,266 SH   SOLE 0 0 0 8,266
JPMORGAN CHASE Common Stock 46625H100   862,941 4,266 SH   SOLE 0 0 0 4,266
JPMORGAN US MF Closed and MF Open 46641Q761   26,475 500 SH   SOLE 0 0 0 500
JUMIA TECHNOLOGIES Common Stock 48138M105   1,285 183 SH   SOLE 0 0 0 183
KB HOME Common Stock 48666K109   7,280 104 SH   SOLE 0 0 0 104
KELLANOVA Common Stock 487836108   81,561 1,414 SH   SOLE 0 0 0 1,414
KENVUE INC Common Stock 49177J102   3,783 208 SH   SOLE 0 0 0 208
KEURIG DR Common Stock 49271V100   833,599 24,958 SH   SOLE 0 0 0 24,958
KEYCORP NEW Common Stock 493267108   15,919 1,120 SH   SOLE 0 0 0 1,120
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   34,736 254 SH   SOLE 0 0 0 254
KFORCE INC Common Stock 493732101   6,213 100 SH   SOLE 0 0 0 100
KIMBERLY CLARK Common Stock 494368103   238,389 1,725 SH   SOLE 0 0 0 1,725
KINDER MORGAN Common Stock 49456B101   257,207 12,944 SH   SOLE 0 0 0 12,944
KINSALE CAPITAL Common Stock 49714P108   7,706 20 SH   SOLE 0 0 0 20
KKR & CO Common Stock 48251W104   199,009 1,891 SH   SOLE 0 0 0 1,891
KLA CORP Common Stock 482480100   139,569 169 SH   SOLE 0 0 0 169
KOHLS CORP Common Stock 500255104   1,104 48 SH   SOLE 0 0 0 48
KONTOOR BRANDS Common Stock 50050N103   6,764 102 SH   SOLE 0 0 0 102
KRAFT HEINZ Common Stock 500754106   170,367 5,288 SH   SOLE 0 0 0 5,288
KROGER CO Common Stock 501044101   27,707 555 SH   SOLE 0 0 0 555
KYNDRYL HOLDINGS Common Stock 50155Q100   19,285 733 SH   SOLE 0 0 0 733
LABCORP HOLDINGS Common Stock 504922105   216,331 1,063 SH   SOLE 0 0 0 1,063
LAM RESEARCH CORPORATION Common Stock 512807108   2,331,753 2,190 SH   SOLE 0 0 0 2,190
LAMAR ADVERTISING Common Stock 512816109   22,794 191 SH   SOLE 0 0 0 191
LAMB WESTON Common Stock 513272104   34,160 406 SH   SOLE 0 0 0 406
LANDS END Common Stock 51509F105   122 9 SH   SOLE 0 0 0 9
LAS VEGAS SANDS Common Stock 517834107   5,089 115 SH   SOLE 0 0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   48,814 2,930 SH   SOLE 0 0 0 2,930
LAZARD INC Common Stock 52110M109   4,391 115 SH   SOLE 0 0 0 115
LEGEND BIOTECH Common Stock 52490G102   1,993 45 SH   SOLE 0 0 0 45
LEGG MASON MF Closed and MF Open 52468L406   1,684 47 SH   SOLE 0 0 0 47
LEGG MASON MF Closed and MF Open 52468L505   5,928 200 SH   SOLE 0 0 0 200
LEGGETT & PLATT Common Stock 524660107   33,292 2,905 SH   SOLE 0 0 0 2,905
LEIDOS HOLDINGS Common Stock 525327102   14,588 100 SH   SOLE 0 0 0 100
LEMONADE INC Common Stock 52567D107   4,505 273 SH   SOLE 0 0 0 273
LENNAR CORP Common Stock 526057104   2,848 19 SH   SOLE 0 0 0 19
LIBERTY GLOBAL Common Stock G61188101   7,669 440 SH   SOLE 0 0 0 440
LIBERTY MEDIA Common Stock 531229748   38 1 SH   SOLE 0 0 0 1
LIBERTY MEDIA Common Stock 531229771   1,927 30 SH   SOLE 0 0 0 30
LIGAND PHARMACEUTICALS Common Stock 53220K504   5,898 70 SH   SOLE 0 0 0 70
LINDE PLC Common Stock G54950103   569,816 1,299 SH   SOLE 0 0 0 1,299
LITHIUM AMERS Common Stock 53681J103   536 200 SH   SOLE 0 0 0 200
LITHIUM AMERS Common Stock 53681K100   640 200 SH   SOLE 0 0 0 200
LIVE NATION Common Stock 538034109   375 4 SH   SOLE 0 0 0 4
LOCKHEED MARTIN Common Stock 539830109   2,565,588 5,493 SH   SOLE 0 0 0 5,493
LOVESAC COMPANY Common Stock 54738L109   7,790 345 SH   SOLE 0 0 0 345
LOWES COMPANIES Common Stock 548661107   2,028,897 9,203 SH   SOLE 0 0 0 9,203
LPL FINANCIAL Common Stock 50212V100   4,190 15 SH   SOLE 0 0 0 15
LULULEMON ATHLETICA Common Stock 550021109   284,961 954 SH   SOLE 0 0 0 954
LUMEN TECHNOLOGIES Common Stock 550241103   4,691 4,264 SH   SOLE 0 0 0 4,264
LUMINAR TECHNOLOGIES Common Stock 550424105   109 73 SH   SOLE 0 0 0 73
LYFT INC Common Stock 55087P104   1,086 77 SH   SOLE 0 0 0 77
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1,038,063 10,852 SH   SOLE 0 0 0 10,852
MADISON SQUARE Common Stock 558256103   2,156 63 SH   SOLE 0 0 0 63
MADISON SQUARE Common Stock 55825T103   9,407 50 SH   SOLE 0 0 0 50
MAGNA INTERNATIONAL Common Stock 559222401   1,257 30 SH   SOLE 0 0 0 30
MALIBU BOATS Common Stock 56117J100   70 2 SH   SOLE 0 0 0 2
MANAGED ECOFIN MF Closed and MF Open 56167N753   21,467 474 SH   SOLE 0 0 0 474
MANULIFE FINANCIAL Common Stock 56501R106   32,183 1,209 SH   SOLE 0 0 0 1,209
MARATHON OIL Common Stock 565849106   5,734 200 SH   SOLE 0 0 0 200
MARATHON PETROLEUM Common Stock 56585A102   35,325 204 SH   SOLE 0 0 0 204
MARRIOTT INTL Common Stock 571903202   200,185 828 SH   SOLE 0 0 0 828
MARSH & MCLENNAN Common Stock 571748102   6,743 32 SH   SOLE 0 0 0 32
MARTIN MARIETTA Common Stock 573284106   33,050 61 SH   SOLE 0 0 0 61
MARVELL TECHNOLOGY Common Stock 573874104   53,055 759 SH   SOLE 0 0 0 759
MASIMO CORP Common Stock 574795100   4,660 37 SH   SOLE 0 0 0 37
MASTERBRAND INC Common Stock 57638P104   16,676 1,136 SH   SOLE 0 0 0 1,136
MASTERCARD INC Common Stock 57636Q104   1,001,568 2,270 SH   SOLE 0 0 0 2,270
MATCH GROUP Common Stock 57667L107   188,960 6,220 SH   SOLE 0 0 0 6,220
MC CORMICK Common Stock 579780206   21,979 310 SH   SOLE 0 0 0 310
MCDONALDS CORP Common Stock 580135101   3,435,217 13,480 SH   SOLE 0 0 0 13,480
MCKESSON CORP Common Stock 58155Q103   415,839 712 SH   SOLE 0 0 0 712
MEDIAALPHA INC Common Stock 58450V104   3,951 300 SH   SOLE 0 0 0 300
MEDICAL PROPERTIES Common Stock 58463J304   987 229 SH   SOLE 0 0 0 229
MEDTRONIC PLC Common Stock G5960L103   1,621,579 20,602 SH   SOLE 0 0 0 20,602
MERCADOLIBRE INC Common Stock 58733R102   70,666 43 SH   SOLE 0 0 0 43
MERCK & COMPANY Common Stock 58933Y105   437,679 3,535 SH   SOLE 0 0 0 3,535
MERCURY SYSTEM Common Stock 589378108   1,754 65 SH   SOLE 0 0 0 65
META PLATFORMS Common Stock 30303M102   3,241,336 6,428 SH   SOLE 0 0 0 6,428
METLIFE INC Common Stock 59156R108   105,850 1,508 SH   SOLE 0 0 0 1,508
MFS INVESTMENT MF Closed and MF Open 59318B108   53,523 6,775 SH   SOLE 0 0 0 6,775
MFS MUNICIPAL MF Closed and MF Open 552738106   59,842 10,960 SH   SOLE 0 0 0 10,960
MGM RESORTS Common Stock 552953101   33,108 745 SH   SOLE 0 0 0 745
MICROCHIP TECHNOLOGY INC Common Stock 595017104   72,194 789 SH   SOLE 0 0 0 789
MICRON TECHNOLOGY INC Common Stock 595112103   13,153 100 SH   SOLE 0 0 0 100
MICROSOFT CORP Common Stock 594918104   27,160,051 60,768 SH   SOLE 0 0 0 60,768
MICROSTRATEGY INC Common Stock 594972408   148,768 108 SH   SOLE 0 0 0 108
MIDDLESEX WATER Common Stock 596680108   1,045 20 SH   SOLE 0 0 0 20
MIND C T I Common Stock M70240102   619 333 SH   SOLE 0 0 0 333
MODERNA INC Common Stock 60770K107   56,764 478 SH   SOLE 0 0 0 478
MODINE MANUFACTURING Common Stock 607828100   18,535 185 SH   SOLE 0 0 0 185
MOLINA HEALTHCARE Common Stock 60855R100   2,676 9 SH   SOLE 0 0 0 9
MOLSON COORS Common Stock 60871R209   32,778 645 SH   SOLE 0 0 0 645
MONDELEZ INTERNATIONAL Common Stock 609207105   163,309 2,496 SH   SOLE 0 0 0 2,496
MONGODB INC Common Stock 60937P106   2,500 10 SH   SOLE 0 0 0 10
MONROE CAPITAL MF Closed and MF Open 610335101   77,828 10,227 SH   SOLE 0 0 0 10,227
MORGAN STANLEY Common Stock 617446448   121,731 1,253 SH   SOLE 0 0 0 1,253
MORGAN STANLEY MF Closed and MF Open 61774R403   84,157 1,527 SH   SOLE 0 0 0 1,527
MORGAN STANLEY MF Closed and MF Open 61774R601   1,207,630 23,970 SH   SOLE 0 0 0 23,970
MOTOROLA SOLUTIONS Common Stock 620076307   78,854 204 SH   SOLE 0 0 0 204
MSC INDL Common Stock 553530106   48,062 606 SH   SOLE 0 0 0 606
MSCI INC Common Stock 55354G100   14,742 31 SH   SOLE 0 0 0 31
MULLEN AUTOMOTIVE Common Stock 62526P406   2 1 SH   SOLE 0 0 0 1
MURPHY USA Common Stock 626755102   60,395 129 SH   SOLE 0 0 0 129
MYR GROUP Common Stock 55405W104   18,321 135 SH   SOLE 0 0 0 135
NANO DIMENSION Common Stock 63008G203   12,205 5,548 SH   SOLE 0 0 0 5,548
NASDAQ INC Common Stock 631103108   181 3 SH   SOLE 0 0 0 3
NATURAL GROCERS Common Stock 63888U108   11,628 549 SH   SOLE 0 0 0 549
NET LEASE Common Stock 64110Y108   9,974 405 SH   SOLE 0 0 0 405
NETAPP INC Common Stock 64110D104   22,540 175 SH   SOLE 0 0 0 175
NETFLIX INC Common Stock 64110L106   2,499,754 3,704 SH   SOLE 0 0 0 3,704
NEUBERGER BERMAN MF Closed and MF Open 64128C106   3,324 425 SH   SOLE 0 0 0 425
NEW YORK Common Stock 649604840   20,440 3,500 SH   SOLE 0 0 0 3,500
NEWELL BRANDS Common Stock 651229106   9,179 1,432 SH   SOLE 0 0 0 1,432
NEWMONT CORP Common Stock 651639106   24,745 591 SH   SOLE 0 0 0 591
NEXSTAR MEDIA Common Stock 65336K103   26,396 159 SH   SOLE 0 0 0 159
NEXTERA ENERGY Common Stock 65339F101   370,435 5,231 SH   SOLE 0 0 0 5,231
NEXTERA ENERGY Common Stock 65341B106   33,178 1,200 SH   SOLE 0 0 0 1,200
NICE LTD Common Stock 653656108   4,299 25 SH   SOLE 0 0 0 25
NIKE INC Common Stock 654106103   167,022 2,216 SH   SOLE 0 0 0 2,216
NIO INC Common Stock 62914V106   10,400 2,500 SH   SOLE 0 0 0 2,500
NORDSON CORP Common Stock 655663102   10,901 47 SH   SOLE 0 0 0 47
NORDSTROM INC Common Stock 655664100   7,639 360 SH   SOLE 0 0 0 360
NORFOLK SOUTHERN Common Stock 655844108   67,335 314 SH   SOLE 0 0 0 314
NORTHERN DYNASTY Common Stock 66510M204   3,580 11,529 SH   SOLE 0 0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534   104,901 2,762 SH   SOLE 0 0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658   24,024 658 SH   SOLE 0 0 0 658
NORTHROP GRUMMAN Common Stock 666807102   52,057 119 SH   SOLE 0 0 0 119
NORTHWEST NATURAL Common Stock 66765N105   3,657 101 SH   SOLE 0 0 0 101
NOVARTIS AG Common Stock 66987V109   131,159 1,232 SH   SOLE 0 0 0 1,232
NOVO NORDISK Common Stock 670100205   823,950 5,772 SH   SOLE 0 0 0 5,772
NUCOR CORP Common Stock 670346105   257,627 1,630 SH   SOLE 0 0 0 1,630
NUTRIEN LTD Common Stock 67077M108   16,495 324 SH   SOLE 0 0 0 324
NUVEEN DOW MF Closed and MF Open 67075F105   26,003 1,856 SH   SOLE 0 0 0 1,856
NUVEEN ESG MF Closed and MF Open 67092P201   2,029 25 SH   SOLE 0 0 0 25
NUVEEN ESG MF Closed and MF Open 67092P409   9,073 217 SH   SOLE 0 0 0 217
NUVEEN ESG MF Closed and MF Open 67092P508   1,982 60 SH   SOLE 0 0 0 60
NUVEEN ESG MF Closed and MF Open 67092P607   7,711 196 SH   SOLE 0 0 0 196
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   37,550 4,341 SH   SOLE 0 0 0 4,341
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   3,829 310 SH   SOLE 0 0 0 310
NUVEEN NEW YORK MF Closed and MF Open 670656107   69,756 6,290 SH   SOLE 0 0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   75,094 6,675 SH   SOLE 0 0 0 6,675
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   4,451 330 SH   SOLE 0 0 0 330
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   426,049 26,090 SH   SOLE 0 0 0 26,090
NVIDIA CORP Common Stock 67066G104   62,747,684 507,914 SH   SOLE 0 0 0 507,914
NVR INC Common Stock 62944T105   113,829 15 SH   SOLE 0 0 0 15
NXP SEMICONDUCTORS Common Stock N6596X109   50,750 189 SH   SOLE 0 0 0 189
NXU INC Common Stock 62956D204   1 3 SH   SOLE 0 0 0 3
O REILLY AUTOMOTIVE Common Stock 67103H107   115,111 109 SH   SOLE 0 0 0 109
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   14,571 354 SH   SOLE 0 0 0 354
OCCIDENTAL PETROLEUM Common Stock 674599105   10,715 170 SH   SOLE 0 0 0 170
OFFERPAD SOLUTIONS Common Stock 67623L307   2,210 500 SH   SOLE 0 0 0 500
OKTA INC Common Stock 679295105   48,115 514 SH   SOLE 0 0 0 514
OLAPLEX HOLDINGS Common Stock 679369108   739 480 SH   SOLE 0 0 0 480
OLD DOMINION Common Stock 679580100   41,678 236 SH   SOLE 0 0 0 236
OLD REPUBLIC Common Stock 680223104   38,347 1,241 SH   SOLE 0 0 0 1,241
OMEGA HEALTHCARE Common Stock 681936100   39,457 1,152 SH   SOLE 0 0 0 1,152
OMNICOM GROUP Common Stock 681919106   77,934 869 SH   SOLE 0 0 0 869
ON SEMICONDUCTOR Common Stock 682189105   8,226 120 SH   SOLE 0 0 0 120
ONEOK INC Common Stock 682680103   190,420 2,335 SH   SOLE 0 0 0 2,335
OPENDOOR TECHNOLOGIES Common Stock 683712103   2,760 1,500 SH   SOLE 0 0 0 1,500
ORACLE CORP Common Stock 68389X105   374,203 2,650 SH   SOLE 0 0 0 2,650
ORGANIGRAM HLDGS Common Stock 68620P705   9 6 SH   SOLE 0 0 0 6
ORGANON & CO Common Stock 68622V106   145 7 SH   SOLE 0 0 0 7
OTIS WORLDWIDE Common Stock 68902V107   38,119 396 SH   SOLE 0 0 0 396
OWENS & MINOR Common Stock 690732102   17,673 1,309 SH   SOLE 0 0 0 1,309
OXFORD LANE MF Closed and MF Open 691543102   44,672 8,242 SH   SOLE 0 0 0 8,242
PACCAR INC Common Stock 693718108   209,599 2,036 SH   SOLE 0 0 0 2,036
PACER PACIFIC MF Closed and MF Open 69374H428   103,279 2,172 SH   SOLE 0 0 0 2,172
PACER TRENDPILOT MF Closed and MF Open 69374H105   492,078 9,889 SH   SOLE 0 0 0 9,889
PACER TRENDPILOT MF Closed and MF Open 69374H303   590,217 8,187 SH   SOLE 0 0 0 8,187
PACER US MF Closed and MF Open 69374H881   1,700,029 31,199 SH   SOLE 0 0 0 31,199
PACIFIC BIOSCIENCES Common Stock 69404D108   700 511 SH   SOLE 0 0 0 511
PACKAGING CORP Common Stock 695156109   2,759,799 15,117 SH   SOLE 0 0 0 15,117
PALANTIR TECHNOLOGIES Common Stock 69608A108   604,452 23,863 SH   SOLE 0 0 0 23,863
PALO ALTO Common Stock 697435105   12,063,964 35,586 SH   SOLE 0 0 0 35,586
PARAMOUNT GLOBAL Common Stock 92556H206   1,351 130 SH   SOLE 0 0 0 130
PATTERSON COS Common Stock 703395103   2,412 100 SH   SOLE 0 0 0 100
PAYCHEX INC Common Stock 704326107   21,806 184 SH   SOLE 0 0 0 184
PAYCOM SOFTWARE Common Stock 70432V102   28,036 196 SH   SOLE 0 0 0 196
PAYPAL HOLDINGS Common Stock 70450Y103   528,698 9,111 SH   SOLE 0 0 0 9,111
PBF ENERGY Common Stock 69318G106   3,441 75 SH   SOLE 0 0 0 75
PEAKSTONE REALTY Common Stock 39818P799   1,598 151 SH   SOLE 0 0 0 151
PELOTON INTERACTIVE Common Stock 70614W100   606 179 SH   SOLE 0 0 0 179
PENN ENTERTAINMENT Common Stock 707569109   18,349 948 SH   SOLE 0 0 0 948
PEPSICO INC Common Stock 713448108   3,407,571 20,661 SH   SOLE 0 0 0 20,661
PERPETUA RESOURCES Common Stock 714266103   4,592 883 SH   SOLE 0 0 0 883
PFIZER INC Common Stock 717081103   561,089 20,053 SH   SOLE 0 0 0 20,053
PGIM HIGH MF Closed and MF Open 69346H100   6,762 525 SH   SOLE 0 0 0 525
PGIM ULTRA MF Closed and MF Open 69344A107   22,661 456 SH   SOLE 0 0 0 456
PHILIP MORRIS Common Stock 718172109   551,781 5,445 SH   SOLE 0 0 0 5,445
PHILLIPS 66 Common Stock 718546104   3,120,017 22,101 SH   SOLE 0 0 0 22,101
PHINIA INC Common Stock 71880K101   1,574 40 SH   SOLE 0 0 0 40
PIMCO ACTIVE MF Closed and MF Open 72201R775   44,026 483 SH   SOLE 0 0 0 483
PIMCO CORPORATE MF Closed and MF Open 72200U100   84,369 6,387 SH   SOLE 0 0 0 6,387
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   182,494 9,702 SH   SOLE 0 0 0 9,702
PIMCO INCOME MF Closed and MF Open 72201J104   13,623 1,900 SH   SOLE 0 0 0 1,900
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   23,427 450 SH   SOLE 0 0 0 450
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,754 50 SH   SOLE 0 0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   1,520,187 33,455 SH   SOLE 0 0 0 33,455
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   14,515 1,855 SH   SOLE 0 0 0 1,855
PINNACLE WEST Common Stock 723484101   811,347 10,623 SH   SOLE 0 0 0 10,623
PINTEREST INC Common Stock 72352L106   161,784 3,671 SH   SOLE 0 0 0 3,671
PIONEER FLOATING MF Closed and MF Open 72369J102   34,341 3,555 SH   SOLE 0 0 0 3,555
PLDT INC Common Stock 69344D408   4,961 202 SH   SOLE 0 0 0 202
PLUG POWER Common Stock 72919P202   3,219 1,382 SH   SOLE 0 0 0 1,382
PNC FINANCIAL Common Stock 693475105   38,093 245 SH   SOLE 0 0 0 245
PNM RESOURCES Common Stock 69349H107   210,969 5,708 SH   SOLE 0 0 0 5,708
POLARIS INC Common Stock 731068102   4,699 60 SH   SOLE 0 0 0 60
POOL CORP Common Stock 73278L105   4,303 14 SH   SOLE 0 0 0 14
PPG INDUSTRIES Common Stock 693506107   231,784 1,841 SH   SOLE 0 0 0 1,841
PPL CORP Common Stock 69351T106   29,973 1,084 SH   SOLE 0 0 0 1,084
PRECISION BIOSCIENCES Common Stock 74019P207   10 1 SH   SOLE 0 0 0 1
PRICE T Common Stock 74144T108   554,101 4,805 SH   SOLE 0 0 0 4,805
PRIMERICA INC Common Stock 74164M108   625,458 2,644 SH   SOLE 0 0 0 2,644
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   45,321 2,379 SH   SOLE 0 0 0 2,379
PRINCIPAL FINANCIAL Common Stock 74251V102   34,832 444 SH   SOLE 0 0 0 444
PROCTER & GAMBLE Common Stock 742718109   2,243,005 13,601 SH   SOLE 0 0 0 13,601
PROG HLDGS Common Stock 74319R101   3,884 112 SH   SOLE 0 0 0 112
PROGRESSIVE CORP Common Stock 743315103   226,003 1,088 SH   SOLE 0 0 0 1,088
PROLOGIS INC Common Stock 74340W103   22,742 203 SH   SOLE 0 0 0 203
PROSHARES RUSSELL MF Closed and MF Open 74347B698   150,901 2,429 SH   SOLE 0 0 0 2,429
PROSHARES S&P MF Closed and MF Open 74347B680   218,771 2,972 SH   SOLE 0 0 0 2,972
PROSHARES SHORT MF Closed and MF Open 74347W130   15,470 252 SH   SOLE 0 0 0 252
PROSHARES TRUST MF Closed and MF Open 74348A467   2,331,599 24,255 SH   SOLE 0 0 0 24,255
PRUDENTIAL FINANCIAL Common Stock 744320102   1,119,851 9,556 SH   SOLE 0 0 0 9,556
PSQ HOLDINGS Common Stock 693691107   660 175 SH   SOLE 0 0 0 175
PUBLIC STORAGE Common Stock 74460D109   11,674 41 SH   SOLE 0 0 0 41
PULTEGROUP INC Common Stock 745867101   2,226 20 SH   SOLE 0 0 0 20
PUMA BIOTECHNOLOGY Common Stock 74587V107   3,260 1,000 SH   SOLE 0 0 0 1,000
PURE CYCLE Common Stock 746228303   2,674 280 SH   SOLE 0 0 0 280
PUTNAM MASTER MF Closed and MF Open 746909100   2,440 756 SH   SOLE 0 0 0 756
PVH CORP Common Stock 693656100   7,411 70 SH   SOLE 0 0 0 70
QORVO INC Common Stock 74736K101   24,368 210 SH   SOLE 0 0 0 210
QUALCOMM INC Common Stock 747525103   1,306,110 6,557 SH   SOLE 0 0 0 6,557
QUANTUMSCAPE CORP Common Stock 74767V109   6,927 1,408 SH   SOLE 0 0 0 1,408
REALTY INCOME Common Stock 756109104   66,132 1,252 SH   SOLE 0 0 0 1,252
REAVES UTILITY MF Closed and MF Open 756158101   34,232 1,253 SH   SOLE 0 0 0 1,253
RED ROBIN Common Stock 75689M101   23 3 SH   SOLE 0 0 0 3
REDDIT INC Common Stock 75734B100   6,517 102 SH   SOLE 0 0 0 102
REGENERON PHARMACEUTICAL Common Stock 75886F107   624,653 594 SH   SOLE 0 0 0 594
RENEW ENERGY Common Stock G7500M104   5,148 825 SH   SOLE 0 0 0 825
RENTOKIL INITIAL Common Stock 760125104   37,922 1,279 SH   SOLE 0 0 0 1,279
REPUBLIC SERVICES Common Stock 760759100   106,624 549 SH   SOLE 0 0 0 549
RESPOITRAK INC Common Stock 700215304   122 8 SH   SOLE 0 0 0 8
RESTAURANT BRANDS Common Stock 76131D103   14,707 209 SH   SOLE 0 0 0 209
RIO TINTO Common Stock 767204100   151,021 2,291 SH   SOLE 0 0 0 2,291
RIVIAN AUTOMOTIVE Common Stock 76954A103   43,803 3,264 SH   SOLE 0 0 0 3,264
ROBLOX CORP Common Stock 771049103   24,186 650 SH   SOLE 0 0 0 650
ROCKET LAB Common Stock 773122106   2,256 470 SH   SOLE 0 0 0 470
ROCKWELL AUTOMATION Common Stock 773903109   23,674 86 SH   SOLE 0 0 0 86
ROKU INC Common Stock 77543R102   5,094 85 SH   SOLE 0 0 0 85
ROSS STORES Common Stock 778296103   6,539 45 SH   SOLE 0 0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   21,682 136 SH   SOLE 0 0 0 136
ROYCE SMALL MF Closed and MF Open 780910105   4,529 313 SH   SOLE 0 0 0 313
RTX CORP Common Stock 75513E101   251,751 2,508 SH   SOLE 0 0 0 2,508
RUMBLE INC Common Stock 78137L105   3,608 650 SH   SOLE 0 0 0 650
RYDER SYSTEM Common Stock 783549108   13,007 105 SH   SOLE 0 0 0 105
S&P GLOBAL Common Stock 78409V104   42,370 95 SH   SOLE 0 0 0 95
SABRA HEALTH Common Stock 78573L106   4,312 280 SH   SOLE 0 0 0 280
SABRE CORP Common Stock 78573M104   5,446 2,040 SH   SOLE 0 0 0 2,040
SALESFORCE INC Common Stock 79466L302   1,667,118 6,484 SH   SOLE 0 0 0 6,484
SAMSARA INC Common Stock 79589L106   169 5 SH   SOLE 0 0 0 5
SANGAMO THERAPEUTICS Common Stock 800677106   36 100 SH   SOLE 0 0 0 100
SANOFI Common Stock 80105N105   9,413 194 SH   SOLE 0 0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100   27,808 176 SH   SOLE 0 0 0 176
SCHLUMBERGER LTD Common Stock 806857108   110,855 2,350 SH   SOLE 0 0 0 2,350
SCHWAB AGGREGATE MF Closed and MF Open 808524839   15,234 334 SH   SOLE 0 0 0 334
SCHWAB CHARLES Common Stock 808513105   23,733 322 SH   SOLE 0 0 0 322
SCHWAB EMERGING MF Closed and MF Open 808524706   37,555 1,414 SH   SOLE 0 0 0 1,414
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   384 13 SH   SOLE 0 0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   313 9 SH   SOLE 0 0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   736 21 SH   SOLE 0 0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   879 16 SH   SOLE 0 0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   10,583 158 SH   SOLE 0 0 0 158
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   439 9 SH   SOLE 0 0 0 9
SCHWAB INTL MF Closed and MF Open 808524805   36,598 953 SH   SOLE 0 0 0 953
SCHWAB INTL MF Closed and MF Open 808524888   2,206 62 SH   SOLE 0 0 0 62
SCHWAB US MF Closed and MF Open 808524102   9,431 150 SH   SOLE 0 0 0 150
SCHWAB US MF Closed and MF Open 808524201   181,592 2,826 SH   SOLE 0 0 0 2,826
SCHWAB US MF Closed and MF Open 808524300   78,709 781 SH   SOLE 0 0 0 781
SCHWAB US MF Closed and MF Open 808524508   3,969 51 SH   SOLE 0 0 0 51
SCHWAB US MF Closed and MF Open 808524607   11,104 234 SH   SOLE 0 0 0 234
SCHWAB US MF Closed and MF Open 808524797   758,092 9,749 SH   SOLE 0 0 0 9,749
SCHWAB US MF Closed and MF Open 808524847   200 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524870   122,376 2,353 SH   SOLE 0 0 0 2,353
SCOTTS MIRACLE-GRO Common Stock 810186106   1,117 17 SH   SOLE 0 0 0 17
SEAGATE TECHNOLOGY Common Stock G7997R103   103,270 1,000 SH   SOLE 0 0 0 1,000
SEALED AIR Common Stock 81211K100   6,262 180 SH   SOLE 0 0 0 180
SECTOR CONSUMER MF Closed and MF Open 81369Y308   1,017,083 13,281 SH   SOLE 0 0 0 13,281
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,246,378 24,645 SH   SOLE 0 0 0 24,645
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   890,228 21,655 SH   SOLE 0 0 0 21,655
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,938,119 13,297 SH   SOLE 0 0 0 13,297
SECTOR MATERIALS MF Closed and MF Open 81369Y100   153,470 1,738 SH   SOLE 0 0 0 1,738
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   3,065,843 13,552 SH   SOLE 0 0 0 13,552
SELECT SECTOR MF Closed and MF Open 81369Y852   109,322 1,276 SH   SOLE 0 0 0 1,276
SELECT SECTOR MF Closed and MF Open 81369Y860   168,452 4,386 SH   SOLE 0 0 0 4,386
SELECT UTILITIES MF Closed and MF Open 81369Y886   99,252 1,457 SH   SOLE 0 0 0 1,457
SENSEONICS HOLDINGS Common Stock 81727U105   798 2,000 SH   SOLE 0 0 0 2,000
SERVICE CORP Common Stock 817565104   45,671 642 SH   SOLE 0 0 0 642
SERVICENOW INC Common Stock 81762P102   6,557,670 8,336 SH   SOLE 0 0 0 8,336
SHELL PLC Common Stock 780259305   10,105 140 SH   SOLE 0 0 0 140
SHERWIN WILLIAMS Common Stock 824348106   1,545,679 5,179 SH   SOLE 0 0 0 5,179
SHOPIFY INC Common Stock 82509L107   971,716 14,712 SH   SOLE 0 0 0 14,712
SILICON MOTION Common Stock 82706C108   3,645 45 SH   SOLE 0 0 0 45
SIRIUS XM Common Stock 82968B103   2,675 945 SH   SOLE 0 0 0 945
SKYWORKS SOLUTIONS Common Stock 83088M102   255,399 2,396 SH   SOLE 0 0 0 2,396
SMUCKER JM Common Stock 832696405   159,226 1,460 SH   SOLE 0 0 0 1,460
SNAP INC Common Stock 83304A106   4,369 263 SH   SOLE 0 0 0 263
SNOWFLAKE INC Common Stock 833445109   37,285 276 SH   SOLE 0 0 0 276
SOFI TECHNOLOGIES Common Stock 83406F102   7,648 1,157 SH   SOLE 0 0 0 1,157
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   733 29 SH   SOLE 0 0 0 29
SOLVENTUM CORP Common Stock 83444M101   37,757 714 SH   SOLE 0 0 0 714
SONOCO PRODUCTS CO Common Stock 835495102   40,070 790 SH   SOLE 0 0 0 790
SONY GROUP Common Stock 835699307   15,291 180 SH   SOLE 0 0 0 180
SOUTHERN COMPANY Common Stock 842587107   466,224 6,010 SH   SOLE 0 0 0 6,010
SOUTHERN COPPER Common Stock 84265V105   119,820 1,112 SH   SOLE 0 0 0 1,112
SOUTHWEST AIRLINES Common Stock 844741108   42,542 1,487 SH   SOLE 0 0 0 1,487
SPDR BLOOMBERG MF Closed and MF Open 78468R622   754 8 SH   SOLE 0 0 0 8
SPDR BLOOMBERG MF Closed and MF Open 78468R663   534,050 5,819 SH   SOLE 0 0 0 5,819
SPDR DOUBLELINE MF Closed and MF Open 78467V848   177,503 4,469 SH   SOLE 0 0 0 4,469
SPDR DOW MF Closed and MF Open 78463X749   19,413 467 SH   SOLE 0 0 0 467
SPDR DOW MF Closed and MF Open 78467X109   623,904 1,595 SH   SOLE 0 0 0 1,595
SPDR EURO MF Closed and MF Open 78463X202   205,025 4,098 SH   SOLE 0 0 0 4,098
SPDR GOLD Common Stock 78463V107   238,195 1,108 SH   SOLE 0 0 0 1,108
SPDR HIGH MF Closed and MF Open 78468R606   420,004 18,080 SH   SOLE 0 0 0 18,080
SPDR ICE MF Closed and MF Open 78464A292   33,072 975 SH   SOLE 0 0 0 975
SPDR INDEX MF Closed and MF Open 78463X459   845 14 SH   SOLE 0 0 0 14
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   2,275,595 81,213 SH   SOLE 0 0 0 81,213
SPDR MORTGAGE MF Closed and MF Open 78464A383   1,918,006 88,920 SH   SOLE 0 0 0 88,920
SPDR PORTFOLIO MF Closed and MF Open 78463X509   598,274 15,882 SH   SOLE 0 0 0 15,882
SPDR PORTFOLIO MF Closed and MF Open 78463X889   2,142,684 61,080 SH   SOLE 0 0 0 61,080
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,447,891 44,469 SH   SOLE 0 0 0 44,469
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,391,746 42,328 SH   SOLE 0 0 0 42,328
SPDR PORTFOLIO MF Closed and MF Open 78464A508   5,994,228 122,984 SH   SOLE 0 0 0 122,984
SPDR PORTFOLIO MF Closed and MF Open 78464A649   100,900 4,022 SH   SOLE 0 0 0 4,022
SPDR PORTFOLIO MF Closed and MF Open 78464A805   431,048 6,497 SH   SOLE 0 0 0 6,497
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,168,695 42,275 SH   SOLE 0 0 0 42,275
SPDR PORTFOLIO MF Closed and MF Open 78464A854   8,537 133 SH   SOLE 0 0 0 133
SPDR PORTFOLIO MF Closed and MF Open 78468R788   133,104 3,309 SH   SOLE 0 0 0 3,309
SPDR PORTFOLIO MF Closed and MF Open 78468R853   1,722,789 41,483 SH   SOLE 0 0 0 41,483
SPDR S&P MF Closed and MF Open 78462F103   9,586,828 17,616 SH   SOLE 0 0 0 17,616
SPDR S&P MF Closed and MF Open 78464A573   4,583 51 SH   SOLE 0 0 0 51
SPDR S&P MF Closed and MF Open 78464A631   64,274 459 SH   SOLE 0 0 0 459
SPDR S&P MF Closed and MF Open 78464A698   13,748 280 SH   SOLE 0 0 0 280
SPDR S&P MF Closed and MF Open 78464A789   4,983 100 SH   SOLE 0 0 0 100
SPDR S&P MF Closed and MF Open 78468R796   30,757 690 SH   SOLE 0 0 0 690
SPDR SERIES MF Closed and MF Open 78464A201   23,857 278 SH   SOLE 0 0 0 278
SPDR SERIES MF Closed and MF Open 78464A300   24,407 312 SH   SOLE 0 0 0 312
SPDR SERIES MF Closed and MF Open 78464A763   200,482 1,576 SH   SOLE 0 0 0 1,576
SPDR SERIES MF Closed and MF Open 78464A821   10,388 124 SH   SOLE 0 0 0 124
SPDR SERIES MF Closed and MF Open 78464A839   16,713 229 SH   SOLE 0 0 0 229
SPDR SERIES MF Closed and MF Open 78464A870   62,504 674 SH   SOLE 0 0 0 674
SPDR SERIES MF Closed and MF Open 78464A888   15,162 150 SH   SOLE 0 0 0 150
SPDR SERIES MF Closed and MF Open 78468R556   37,822 260 SH   SOLE 0 0 0 260
SPHERE ENTERTAINMENT Common Stock 55826T102   2,209 63 SH   SOLE 0 0 0 63
SPOTIFY TECHNOLOGY Common Stock L8681T102   5,334 17 SH   SOLE 0 0 0 17
SPROTT GOLD MF Closed and MF Open 85210B102   4,085 153 SH   SOLE 0 0 0 153
STANLEY BLACK Common Stock 854502101   115,042 1,440 SH   SOLE 0 0 0 1,440
STAR BULK Common Stock Y8162K204   34,132 1,400 SH   SOLE 0 0 0 1,400
STARBUCKS CORP Common Stock 855244109   189,015 2,428 SH   SOLE 0 0 0 2,428
STARWOOD PROPERTY Common Stock 85571B105   46,176 2,438 SH   SOLE 0 0 0 2,438
STATE STREET Common Stock 857477103   3,700 50 SH   SOLE 0 0 0 50
STEEL DYNAMICS INC Common Stock 858119100   27,048 209 SH   SOLE 0 0 0 209
STELLANTIS NV Common Stock N82405106   14,292 720 SH   SOLE 0 0 0 720
STEPAN CO Common Stock 858586100   6,297 75 SH   SOLE 0 0 0 75
STMICROELECTRONICS N V Common Stock 861012102   18,972 483 SH   SOLE 0 0 0 483
STRATEGIC EDUCATION Common Stock 86272C103   2,336 21 SH   SOLE 0 0 0 21
STRATEGY NASDAQ MF Closed and MF Open 86280R506   97,089 4,597 SH   SOLE 0 0 0 4,597
STRYKER CORP Common Stock 863667101   164,654 484 SH   SOLE 0 0 0 484
STUDIO CITY Common Stock 86389T106   2,088 357 SH   SOLE 0 0 0 357
STURM RUGER Common Stock 864159108   4,165 100 SH   SOLE 0 0 0 100
SUMMIT MIDSTREAM Common Stock 866142409   23,114 650 SH   SOLE 0 0 0 650
SUNCOR ENERGY Common Stock 867224107   3,239 85 SH   SOLE 0 0 0 85
SUNOCO LTD Common Stock 86765K109   61,844 1,094 SH   SOLE 0 0 0 1,094
SUNRUN INC Common Stock 86771W105   3,558 300 SH   SOLE 0 0 0 300
SUPER MICRO Common Stock 86800U104   122,901 150 SH   SOLE 0 0 0 150
SUPERIOR DRILLING Common Stock 868153107   1,378 1,060 SH   SOLE 0 0 0 1,060
SUPERIOR GROUP Common Stock 868358102   946 50 SH   SOLE 0 0 0 50
SYNAPTICS INC Common Stock 87157D109   1,940 22 SH   SOLE 0 0 0 22
SYNOPSYS INC Common Stock 871607107   29,753 50 SH   SOLE 0 0 0 50
SYSCO CORP Common Stock 871829107   10,709 150 SH   SOLE 0 0 0 150
T ROWE MF Closed and MF Open 87283Q867   107,705 3,429 SH   SOLE 0 0 0 3,429
T-MOBILE US Common Stock 872590104   2,462,181 13,975 SH   SOLE 0 0 0 13,975
TAIWAN SEMICONDUCTOR Common Stock 874039100   298,260 1,716 SH   SOLE 0 0 0 1,716
TAKE-TWO INTERACTIVE Common Stock 874054109   22,857 147 SH   SOLE 0 0 0 147
TANDEM DIABETES Common Stock 875372203   12,852 319 SH   SOLE 0 0 0 319
TAPESTRY INC Common Stock 876030107   36,670 857 SH   SOLE 0 0 0 857
TARGET CORP Common Stock 87612E106   812,257 5,487 SH   SOLE 0 0 0 5,487
TC ENERGY Common Stock 87807B107   21,641 571 SH   SOLE 0 0 0 571
TD SYNNEX Common Stock 87162W100   8,424 73 SH   SOLE 0 0 0 73
TELADOC HEALTH Common Stock 87918A105   1,858 190 SH   SOLE 0 0 0 190
TELLURIAN INC Common Stock 87968A104   9,234 13,333 SH   SOLE 0 0 0 13,333
TELUS CORP Common Stock 87971M103   3,222 213 SH   SOLE 0 0 0 213
TERADYNE INC Common Stock 880770102   6,673 45 SH   SOLE 0 0 0 45
TESLA INC Common Stock 88160R101   2,525,340 12,762 SH   SOLE 0 0 0 12,762
TEXAS INSTRUMENTS Common Stock 882508104   292,936 1,506 SH   SOLE 0 0 0 1,506
TEXTRON INC Common Stock 883203101   327,534 3,815 SH   SOLE 0 0 0 3,815
TFI INTL Common Stock 87241L109   1,452 10 SH   SOLE 0 0 0 10
THERMO FISHER Common Stock 883556102   152,186 275 SH   SOLE 0 0 0 275
THOR INDUSTRIES Common Stock 885160101   2,430 26 SH   SOLE 0 0 0 26
TILRAY BRANDS Common Stock 88688T100   22 13 SH   SOLE 0 0 0 13
TIMKEN CO Common Stock 887389104   16,026 200 SH   SOLE 0 0 0 200
TITAN MACHINERY Common Stock 88830R101   3,466 218 SH   SOLE 0 0 0 218
TJX COS Common Stock 872540109   72,781 661 SH   SOLE 0 0 0 661
TOAST INC Common Stock 888787108   174,312 6,764 SH   SOLE 0 0 0 6,764
TOPGOLF CALLAWAY Common Stock 131193104   1,958 128 SH   SOLE 0 0 0 128
TOTALENERGIES SE Common Stock 89151E109   97,552 1,463 SH   SOLE 0 0 0 1,463
TOYOTA MOTOR Common Stock 892331307   5,124 25 SH   SOLE 0 0 0 25
TRACTOR SUPPLY Common Stock 892356106   1,000,989 3,707 SH   SOLE 0 0 0 3,707
TRADE DESK Common Stock 88339J105   2,013,373 20,614 SH   SOLE 0 0 0 20,614
TRANE TECHNOLOGIES Common Stock G8994E103   409,549 1,245 SH   SOLE 0 0 0 1,245
TRAVELERS COS Common Stock 89417E109   124,712 613 SH   SOLE 0 0 0 613
TRI CONTINENTAL MF Closed and MF Open 895436103   22,340 721 SH   SOLE 0 0 0 721
TRIMBLE INC Common Stock 896239100   35,607 637 SH   SOLE 0 0 0 637
TRIPADVISOR INC Common Stock 896945201   8,371 470 SH   SOLE 0 0 0 470
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   18,685 2,327 SH   SOLE 0 0 0 2,327
TRISALUS LIFE Common Stock 89680M101   1,286 233 SH   SOLE 0 0 0 233
TRUIST FINANCIAL Common Stock 89832Q109   3,885 100 SH   SOLE 0 0 0 100
TRUMP MEDIA Common Stock 25400Q105   7,566 231 SH   SOLE 0 0 0 231
TURTLE BEACH Common Stock 900450206   68,904 4,805 SH   SOLE 0 0 0 4,805
TWO HARBORS Common Stock 90187B804   44,082 3,337 SH   SOLE 0 0 0 3,337
TYSON FOODS Common Stock 902494103   68,168 1,193 SH   SOLE 0 0 0 1,193
U S BANCORP DE Common Stock 902973304   25,997 655 SH   SOLE 0 0 0 655
UBER TECHNOLOGIES Common Stock 90353T100   7,123 98 SH   SOLE 0 0 0 98
UBS GROUP Common Stock H42097107   9,187 311 SH   SOLE 0 0 0 311
UFP INDUSTRIES Common Stock 90278Q108   8,960 80 SH   SOLE 0 0 0 80
UGI CORP Common Stock 902681105   4,810 210 SH   SOLE 0 0 0 210
ULTRAGENYX PHARM Common Stock 90400D108   4,110 100 SH   SOLE 0 0 0 100
UNDER ARMOUR Common Stock 904311206   5,584 855 SH   SOLE 0 0 0 855
UNION PACIFIC CORP Common Stock 907818108   939,980 4,154 SH   SOLE 0 0 0 4,154
UNITED AIRLINES Common Stock 910047109   37,930 780 SH   SOLE 0 0 0 780
UNITED MICROELECTRONICS Common Stock 910873405   6,727 768 SH   SOLE 0 0 0 768
UNITED PARCEL Common Stock 911312106   295,723 2,161 SH   SOLE 0 0 0 2,161
UNITED RENTALS Common Stock 911363109   183,783 284 SH   SOLE 0 0 0 284
UNITED STS STEEL CRP NEW Common Stock 912909108   53,298 1,410 SH   SOLE 0 0 0 1,410
UNITEDHEALTH GROUP Common Stock 91324P102   1,109,992 2,180 SH   SOLE 0 0 0 2,180
UNITY SOFTWARE Common Stock 91332U101   33 2 SH   SOLE 0 0 0 2
UNUM GROUP Common Stock 91529Y106   1,069,254 20,921 SH   SOLE 0 0 0 20,921
UPLAND SOFTWARE Common Stock 91544A109   623 250 SH   SOLE 0 0 0 250
UPSTART HOLDINGS Common Stock 91680M107   15,404 653 SH   SOLE 0 0 0 653
URANIUM ENERGY Common Stock 916896103   21,360 3,554 SH   SOLE 0 0 0 3,554
V F CORP Common Stock 918204108   2,700 200 SH   SOLE 0 0 0 200
VAIL RESORTS Common Stock 91879Q109   86,283 479 SH   SOLE 0 0 0 479
VALE S A Common Stock 91912E105   51,654 4,624 SH   SOLE 0 0 0 4,624
VALERO ENERGY Common Stock 91913Y100   107,762 687 SH   SOLE 0 0 0 687
VANECK AFRICA MF Closed and MF Open 92189F866   16,826 1,069 SH   SOLE 0 0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   5,123 127 SH   SOLE 0 0 0 127
VANECK JPM MF Closed and MF Open 92189H300   95 4 SH   SOLE 0 0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   4,630,086 53,459 SH   SOLE 0 0 0 53,459
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   42,347 1,325 SH   SOLE 0 0 0 1,325
VANECK PFD MF Closed and MF Open 92189F429   36,330 2,100 SH   SOLE 0 0 0 2,100
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   41,990 459 SH   SOLE 0 0 0 459
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   1,324,610 5,081 SH   SOLE 0 0 0 5,081
VANGUARD CONSUMER MF Closed and MF Open 92204A108   95,945 307 SH   SOLE 0 0 0 307
VANGUARD CONSUMER MF Closed and MF Open 92204A207   13,603 67 SH   SOLE 0 0 0 67
VANGUARD DIVIDEND MF Closed and MF Open 921908844   6,216,346 34,053 SH   SOLE 0 0 0 34,053
VANGUARD EMERGING MF Closed and MF Open 921946885   12,142 193 SH   SOLE 0 0 0 193
VANGUARD ENERGY MF Closed and MF Open 92204A306   129,819 1,018 SH   SOLE 0 0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910725   20,124 351 SH   SOLE 0 0 0 351
VANGUARD ESG MF Closed and MF Open 921910733   30,775 319 SH   SOLE 0 0 0 319
VANGUARD EXTENDED MF Closed and MF Open 922908652   80,007 474 SH   SOLE 0 0 0 474
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   20,775 208 SH   SOLE 0 0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858   94,479 2,159 SH   SOLE 0 0 0 2,159
VANGUARD FTSE MF Closed and MF Open 921943858   121,176 2,452 SH   SOLE 0 0 0 2,452
VANGUARD FTSE MF Closed and MF Open 922042718   48,114 410 SH   SOLE 0 0 0 410
VANGUARD FTSE MF Closed and MF Open 922042775   72,855 1,242 SH   SOLE 0 0 0 1,242
VANGUARD GLOBAL MF Closed and MF Open 922042676   122 3 SH   SOLE 0 0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736   6,070,523 16,231 SH   SOLE 0 0 0 16,231
VANGUARD HEALTH MF Closed and MF Open 92204A504   78,204 294 SH   SOLE 0 0 0 294
VANGUARD HIGH MF Closed and MF Open 921946406   272,561 2,298 SH   SOLE 0 0 0 2,298
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   23,051 98 SH   SOLE 0 0 0 98
VANGUARD INFORMATION MF Closed and MF Open 92204A702   35,538,852 61,636 SH   SOLE 0 0 0 61,636
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   20,025 267 SH   SOLE 0 0 0 267
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   10,132 174 SH   SOLE 0 0 0 174
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   58,621 733 SH   SOLE 0 0 0 733
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   409,743 5,979 SH   SOLE 0 0 0 5,979
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   20,644 254 SH   SOLE 0 0 0 254
VANGUARD LARGE MF Closed and MF Open 922908637   8,986 36 SH   SOLE 0 0 0 36
VANGUARD LONG MF Closed and MF Open 92206C813   10,772 142 SH   SOLE 0 0 0 142
VANGUARD MATERIALS MF Closed and MF Open 92204A801   20,809 108 SH   SOLE 0 0 0 108
VANGUARD MEGA MF Closed and MF Open 921910816   351,916 1,120 SH   SOLE 0 0 0 1,120
VANGUARD MEGA MF Closed and MF Open 921910840   51,550 435 SH   SOLE 0 0 0 435
VANGUARD MEGA MF Closed and MF Open 921910873   2,959 15 SH   SOLE 0 0 0 15
VANGUARD MID MF Closed and MF Open 922908512   64,084 426 SH   SOLE 0 0 0 426
VANGUARD MID MF Closed and MF Open 922908538   1,019,319 4,440 SH   SOLE 0 0 0 4,440
VANGUARD MID MF Closed and MF Open 922908629   64,828 268 SH   SOLE 0 0 0 268
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   1,872 41 SH   SOLE 0 0 0 41
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   19,519 390 SH   SOLE 0 0 0 390
VANGUARD REAL MF Closed and MF Open 922908553   6,793 81 SH   SOLE 0 0 0 81
VANGUARD RUSSELL MF Closed and MF Open 92206C664   49,747 607 SH   SOLE 0 0 0 607
VANGUARD RUSSELL MF Closed and MF Open 92206C680   232,745 2,481 SH   SOLE 0 0 0 2,481
VANGUARD RUSSELL MF Closed and MF Open 92206C714   35,049 458 SH   SOLE 0 0 0 458
VANGUARD RUSSELL MF Closed and MF Open 92206C730   11,565 47 SH   SOLE 0 0 0 47
VANGUARD S&P MF Closed and MF Open 921932703   6,504 37 SH   SOLE 0 0 0 37
VANGUARD S&P MF Closed and MF Open 922908363   417,301 834 SH   SOLE 0 0 0 834
VANGUARD SHORT MF Closed and MF Open 921937827   64,246 838 SH   SOLE 0 0 0 838
VANGUARD SMALL MF Closed and MF Open 922908595   1,019,544 4,076 SH   SOLE 0 0 0 4,076
VANGUARD SMALL MF Closed and MF Open 922908611   274,139 1,502 SH   SOLE 0 0 0 1,502
VANGUARD SMALL MF Closed and MF Open 922908751   108,978 500 SH   SOLE 0 0 0 500
VANGUARD TOTAL MF Closed and MF Open 921909768   13,266 220 SH   SOLE 0 0 0 220
VANGUARD TOTAL MF Closed and MF Open 921937835   546,674 7,587 SH   SOLE 0 0 0 7,587
VANGUARD TOTAL MF Closed and MF Open 92203J407   4,592 94 SH   SOLE 0 0 0 94
VANGUARD TOTAL MF Closed and MF Open 922042742   14,106 125 SH   SOLE 0 0 0 125
VANGUARD TOTAL MF Closed and MF Open 922908769   592,878 2,216 SH   SOLE 0 0 0 2,216
VANGUARD US MF Closed and MF Open 921935508   3,004 20 SH   SOLE 0 0 0 20
VANGUARD UTILITIES MF Closed and MF Open 92204A876   27,809 188 SH   SOLE 0 0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744   2,318,472 14,453 SH   SOLE 0 0 0 14,453
VEEVA SYSTEMS Common Stock 922475108   5,124 28 SH   SOLE 0 0 0 28
VENTAS INC Common Stock 92276F100   41,861 817 SH   SOLE 0 0 0 817
VERALTO CORP Common Stock 92338C103   1,909 20 SH   SOLE 0 0 0 20
VEREN INC Common Stock 92340V107   370 47 SH   SOLE 0 0 0 47
VERISIGN INC Common Stock 92343E102   17,780 100 SH   SOLE 0 0 0 100
VERIZON COMMUNICATIONS Common Stock 92343V104   2,880,975 69,859 SH   SOLE 0 0 0 69,859
VERTEX INC Common Stock 92538J106   120 3 SH   SOLE 0 0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   528,715 1,128 SH   SOLE 0 0 0 1,128
VERTIV HOLDINGS Common Stock 92537N108   346 4 SH   SOLE 0 0 0 4
VIATRIS INC Common Stock 92556V106   10,740 1,010 SH   SOLE 0 0 0 1,010
VICTORYSHARES CORE MF Closed and MF Open 92647N527   7,592 165 SH   SOLE 0 0 0 165
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   26,478 548 SH   SOLE 0 0 0 548
VICTORYSHARES U S MF Closed and MF Open 92647N824   686,622 11,725 SH   SOLE 0 0 0 11,725
VIKING THERAPEUTICS Common Stock 92686J106   82,907 1,564 SH   SOLE 0 0 0 1,564
VIPER ENERGY Common Stock 927959106   3,753 100 SH   SOLE 0 0 0 100
VIRGIN GALACTIC Common Stock 92766K403   3,764 447 SH   SOLE 0 0 0 447
VISA INC Common Stock 92826C839   2,404,574 9,161 SH   SOLE 0 0 0 9,161
VISHAY INTERTECHNOLOGY Common Stock 928298108   4,460 200 SH   SOLE 0 0 0 200
VISTA ENERGY Common Stock 92837L109   107,514 2,364 SH   SOLE 0 0 0 2,364
VISTRA CORP Common Stock 92840M102   30,093 350 SH   SOLE 0 0 0 350
VONTIER CORP Common Stock 928881101   764 20 SH   SOLE 0 0 0 20
VULCAN MATERIALS Common Stock 929160109   2,487 10 SH   SOLE 0 0 0 10
W P CAREY Common Stock 92936U109   229,242 4,164 SH   SOLE 0 0 0 4,164
WABTEC Common Stock 929740108   1,264 8 SH   SOLE 0 0 0 8
WALGREENS BOOTS Common Stock 931427108   10,472 866 SH   SOLE 0 0 0 866
WALMART INC Common Stock 931142103   1,666,124 24,607 SH   SOLE 0 0 0 24,607
WALT DISNEY Common Stock 254687106   666,356 6,711 SH   SOLE 0 0 0 6,711
WARNER BROS Common Stock 934423104   34,788 4,676 SH   SOLE 0 0 0 4,676
WASTE MANAGEMENT Common Stock 94106L109   1,346,878 6,313 SH   SOLE 0 0 0 6,313
WATERS CORP Common Stock 941848103   52,514 181 SH   SOLE 0 0 0 181
WAYFAIR INC Common Stock 94419L101   5,273 100 SH   SOLE 0 0 0 100
WD 40 Common Stock 929236107   250,169 1,139 SH   SOLE 0 0 0 1,139
WEC ENERGY Common Stock 92939U106   270,374 3,446 SH   SOLE 0 0 0 3,446
WELLS FARGO Common Stock 949746101   84,869 1,429 SH   SOLE 0 0 0 1,429
WELLS FARGO Preferred Stock 949746804   45,182 38 SH   SOLE 0 0 0 38
WELLTOWER INC Common Stock 95040Q104   20,037 192 SH   SOLE 0 0 0 192
WESTERN ASSET MF Closed and MF Open 95768B107   12,946 1,116 SH   SOLE 0 0 0 1,116
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   26,335 663 SH   SOLE 0 0 0 663
WESTLAKE CHEMICAL Common Stock 960417103   6,210 275 SH   SOLE 0 0 0 275
WESTPORT FUEL Common Stock 960908507   234 42 SH   SOLE 0 0 0 42
WHIRLPOOL CORP Common Stock 963320106   1,022 10 SH   SOLE 0 0 0 10
WILLIAMS COS Common Stock 969457100   13,303 313 SH   SOLE 0 0 0 313
WILLIAMS SONOMA Common Stock 969904101   51,498 182 SH   SOLE 0 0 0 182
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   25,809 817 SH   SOLE 0 0 0 817
WISDOMTREE DEFA MF Closed and MF Open 97717W703   19,980 372 SH   SOLE 0 0 0 372
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263   3,406 100 SH   SOLE 0 0 0 100
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   8,662 200 SH   SOLE 0 0 0 200
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   445,739 8,860 SH   SOLE 0 0 0 8,860
WISDOMTREE INDIA MF Closed and MF Open 97717W422   7,242 150 SH   SOLE 0 0 0 150
WISDOMTREE INTL MF Closed and MF Open 97717X131   135,629 3,657 SH   SOLE 0 0 0 3,657
WISDOMTREE TRUST MF Closed and MF Open 97717X594   13,677 300 SH   SOLE 0 0 0 300
WISDOMTREE TRUST MF Closed and MF Open 97717X669   30,549,213 391,405 SH   SOLE 0 0 0 391,405
WISDOMTREE TRUST MF Closed and MF Open 97717X701   4,521 100 SH   SOLE 0 0 0 100
WISDOMTREE TRUST MF Closed and MF Open 97717Y477   4,902,478 109,357 SH   SOLE 0 0 0 109,357
WISDOMTREE U S MF Closed and MF Open 97717W208   212,659 2,514 SH   SOLE 0 0 0 2,514
WISDOMTREE U S MF Closed and MF Open 97717W307   228,924 3,147 SH   SOLE 0 0 0 3,147
WISDOMTREE U S MF Closed and MF Open 97717W505   6,633 142 SH   SOLE 0 0 0 142
WISDOMTREE U S MF Closed and MF Open 97717W570   19,966 345 SH   SOLE 0 0 0 345
WISDOMTREE U S MF Closed and MF Open 97717W588   78,210 1,375 SH   SOLE 0 0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W604   156,202 5,015 SH   SOLE 0 0 0 5,015
WISDOMTREE YIELD MF Closed and MF Open 97717X511   502,748 11,703 SH   SOLE 0 0 0 11,703
WIX LTD Common Stock M98068105   5,885 37 SH   SOLE 0 0 0 37
WK KELLOGG Common Stock 92942W107   7,014 426 SH   SOLE 0 0 0 426
WOODSIDE ENERGY Common Stock 980228308   7,617 405 SH   SOLE 0 0 0 405
WOODWARD INC Common Stock 980745103   3,662 21 SH   SOLE 0 0 0 21
WORKDAY INC Common Stock 98138H101   370,213 1,656 SH   SOLE 0 0 0 1,656
WORKHORSE GROUP Common Stock 98138J305   94 60 SH   SOLE 0 0 0 60
WORKIVA INC Common Stock 98139A105   78,101 1,070 SH   SOLE 0 0 0 1,070
WORLD GOLD MF Closed and MF Open 98149E303   15,440 335 SH   SOLE 0 0 0 335
X TRACKERS MF Closed and MF Open 233051200   149,621 3,610 SH   SOLE 0 0 0 3,610
X TRACKERS MF Closed and MF Open 233051432   177 5 SH   SOLE 0 0 0 5
X TRACKERS MF Closed and MF Open 233051515   83,665 2,936 SH   SOLE 0 0 0 2,936
X TRACKERS MF Closed and MF Open 233051630   60,903 2,498 SH   SOLE 0 0 0 2,498
XCEL ENERGY Common Stock 98389B100   197,342 3,695 SH   SOLE 0 0 0 3,695
XERIS BIOPHARMA Common Stock 98422E103   139,556 62,025 SH   SOLE 0 0 0 62,025
XOMETRY INC Common Stock 98423F109   7,109 615 SH   SOLE 0 0 0 615
YETI HOLDINGS Common Stock 98585X104   74,775 1,960 SH   SOLE 0 0 0 1,960
YEXT INC Common Stock 98585N106   161 30 SH   SOLE 0 0 0 30
YORK WATER COMPANY Common Stock 987184108   205,665 5,545 SH   SOLE 0 0 0 5,545
YUM BRANDS INC Common Stock 988498101   115,059 869 SH   SOLE 0 0 0 869
YUM CHINA Common Stock 98850P109   7,872 255 SH   SOLE 0 0 0 255
ZEBRA TECHNOLOGIES Common Stock 989207105   12,048 39 SH   SOLE 0 0 0 39
ZIMMER BIOMET Common Stock 98956P102   250,270 2,306 SH   SOLE 0 0 0 2,306
ZIMVIE INC Common Stock 98888T107   3,870 212 SH   SOLE 0 0 0 212
ZIONS BANCORPORATION Common Stock 989701107   75,377 1,738 SH   SOLE 0 0 0 1,738
ZOETIS INC Common Stock 98978V103   84,828 489 SH   SOLE 0 0 0 489
ZOOM VIDEO Common Stock 98980L101   11,867 201 SH   SOLE 0 0 0 201
ZSCALER INC Common Stock 98980G102   491,627 2,558 SH   SOLE 0 0 0 2,558