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   162,845 1,261 SH   SOLE   868 0 393
9STERLING INFRASTRUCTURE Common Stock 859241101   10,949 65 SH   SOLE   0 0 65
AAON INC Common Stock 000360206   191,818 1,630 SH   SOLE   630 0 1,000
ABBOTT LABORATORIES Common Stock 002824100   254,092 2,246 SH   SOLE   312 0 1,934
ABBVIE INC Common Stock 00287Y109   360,989 2,031 SH   SOLE   518 0 1,513
ABRDN ASIA MF Closed and MF Open 003009867   36,800 2,500 SH   SOLE   0 0 2,500
ABRDN AUSTRALIA MF Closed and MF Open 003011103   18,755 4,476 SH   SOLE   0 0 4,476
ABRDN WORLD MF Closed and MF Open 87911L108   19,319 1,754 SH   SOLE   0 0 1,754
ACCENTURE PLC Common Stock G1151C101   371,010 1,054 SH   SOLE   0 0 1,054
ACM RESEARCH Common Stock 00108J109   3,020 200 SH   SOLE   0 0 200
ACUITY BRANDS Common Stock 00508Y102   1,169 4 SH   SOLE   0 0 4
ADEIA INC Common Stock 00676P107   10,862 776 SH   SOLE   0 0 776
ADOBE INC Common Stock 00724F101   228,565 514 SH   SOLE   111 0 403
ADVANCED MICRO Common Stock 007903107   993,981 8,229 SH   SOLE   1,920 0 6,309
ADVENT CONV MF Closed and MF Open 00764C109   12,076 1,026 SH   SOLE   0 0 1,026
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   381 100 SH   SOLE   0 0 100
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   474 195 SH   SOLE   0 0 195
AEGON LTD Common Stock 0076CA104   3,135 532 SH   SOLE   532 0 0
AERCAP HOLDINGS Common Stock N00985106   8,900 93 SH   SOLE   64 0 29
AEROVIRONMENT INC Common Stock 008073108   30,778 200 SH   SOLE   0 0 200
AEVA TECHNOLOGIES Common Stock 00835Q202   950 200 SH   SOLE   100 0 100
AFFILIATED MANAGERS Common Stock 008252108   8,691 47 SH   SOLE   0 0 47
AFLAC INC Common Stock 001055102   14,171 137 SH   SOLE   0 0 137
AGCO CORP Common Stock 001084102   561 6 SH   SOLE   0 0 6
AIR LEASE Common Stock 00912X302   1,881 39 SH   SOLE   0 0 39
AIR PRODUCTS Common Stock 009158106   9,281 32 SH   SOLE   0 0 32
AIRBNB INC Common Stock 009066101   24,968 190 SH   SOLE   0 0 190
ALASKA AIR Common Stock 011659109   324 5 SH   SOLE   0 0 5
ALBANY INTL Common Stock 012348108   21,991 275 SH   SOLE   159 0 116
ALBEMARLE CORP Common Stock 012653101   5,079 59 SH   SOLE   0 0 59
ALBERTSONS COS Common Stock 013091103   1,552 79 SH   SOLE   0 0 79
ALCON INC Common Stock H01301128   14,685 173 SH   SOLE   163 0 10
ALIBABA GROUP Common Stock 01609W102   60,388 712 SH   SOLE   57 0 655
ALIGN TECHNOLOGY Common Stock 016255101   834 4 SH   SOLE   0 0 4
ALIGOS THERAPEUTICS Common Stock 01626L204   106,532 2,674 SH   SOLE   1,200 0 1,474
ALLEGION PUBLIC Common Stock G0176J109   915 7 SH   SOLE   0 0 7
ALLEGRO MICROSYSTEMS Common Stock 01749D105   721 33 SH   SOLE   0 0 33
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   95,507 2,575 SH   SOLE   0 0 2,575
ALLIANT ENERGY Common Stock 018802108   1,892 32 SH   SOLE   0 0 32
ALLSTATE CORP Common Stock 020002101   56,510 293 SH   SOLE   98 0 195
ALPHABET INC Common Stock 02079K107   1,510,463 7,931 SH   SOLE   1,374 0 6,557
ALPHABET INC Common Stock 02079K305   10,421,393 55,052 SH   SOLE   17,970 0 37,081
ALPS OSHARE MF Closed and MF Open 00162Q361   143,675 3,124 SH   SOLE   979 0 2,145
ALPS OSHARE MF Closed and MF Open 00162Q395   30,604 700 SH   SOLE   0 0 700
ALPS SECTOR MF Closed and MF Open 00162Q858   10,468 185 SH   SOLE   0 0 185
ALTRIA GROUP Common Stock 02209S103   290,694 5,559 SH   SOLE   125 0 5,434
AMAZON COM Common Stock 023135106   14,858,202 67,725 SH   SOLE   19,342 0 48,383
AMC ENTERTAINMENT Common Stock 00165C302   338 85 SH   SOLE   0 0 85
AMENTUM HOLDINGS Common Stock 023939101   3,323 158 SH   SOLE   96 0 62
AMEREN CORP Common Stock 023608102   82,878 929 SH   SOLE   0 0 929
AMERICAN AIRLINES Common Stock 02376R102   24,541 1,408 SH   SOLE   1,308 0 100
AMERICAN ELECTRIC Common Stock 025537101   851,836 9,236 SH   SOLE   1,100 0 8,136
AMERICAN EXPRESS Common Stock 025816109   1,164,338 3,923 SH   SOLE   1,846 0 2,076
AMERICAN FINANCIAL Common Stock 025932104   1,026,975 7,500 SH   SOLE   0 0 7,500
AMERICAN HEALTHCARE Common Stock 398182303   352,947 12,418 SH   SOLE   0 0 12,418
AMERICAN INTL Common Stock 026874784   53,737 738 SH   SOLE   246 0 492
AMERICAN STS WTR CO Common Stock 029899101   29,534 380 SH   SOLE   0 0 380
AMERICAN TOWER Common Stock 03027X100   55,084 300 SH   SOLE   0 0 300
AMERICAN WATER Common Stock 030420103   166,129 1,334 SH   SOLE   0 0 1,334
AMERIPRISE FINANCIAL Common Stock 03076C106   37,803 71 SH   SOLE   0 0 71
AMETEK INC Common Stock 031100100   17,665 98 SH   SOLE   0 0 98
AMGEN INC Common Stock 031162100   477,631 1,832 SH   SOLE   353 0 1,479
AMMO INC Common Stock 00175J107   1,100 1,000 SH   SOLE   0 0 1,000
AMN HEALTHCARE Common Stock 001744101   13,395 560 SH   SOLE   560 0 0
AMPHENOL CORP Common Stock 032095101   111,397 1,604 SH   SOLE   0 0 1,604
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   22,804 528 SH   SOLE   0 0 528
AMPLIFY CWP MF Closed and MF Open 032108409   135,788 3,354 SH   SOLE   0 0 3,354
AMPLIFY HIGH MF Closed and MF Open 032108847   98,354 8,537 SH   SOLE   0 0 8,537
AMPLIFY LITHIUM MF Closed and MF Open 032108805   2,200 250 SH   SOLE   0 0 250
AMPLIFY TR MF Closed and MF Open 032108631   2,317 1,034 SH   SOLE   124 0 910
ANALOG DEVICES Common Stock 032654105   61,045 287 SH   SOLE   0 0 287
ANHEUSER BUSCH Common Stock 03524A108   98,462 1,966 SH   SOLE   137 0 1,829
ANNALY CAPITAL Common Stock 035710839   2,288 125 SH   SOLE   0 0 125
AON PLC Common Stock G0403H108   96,281 268 SH   SOLE   40 0 228
APA CORP Common Stock 03743Q108   1,178 51 SH   SOLE   51 0 0
API GROUP Common Stock 00187Y100   6,475 180 SH   SOLE   0 0 180
APOLLO GLOBAL Common Stock 03769M106   936,749 5,671 SH   SOLE   2,079 0 3,592
APPIAN CORP Common Stock 03782L101   2,573 78 SH   SOLE   8 0 70
APPLE INC Common Stock 037833100   25,769,270 102,904 SH   SOLE   18,206 0 84,697
APPLIED MATERIALS Common Stock 038222105   699,533 4,301 SH   SOLE   1,250 0 3,051
APPLOVIN CORP Common Stock 03831W108   971 3 SH   SOLE   0 0 3
APTIV PLC Common Stock G3265R107   2,782 46 SH   SOLE   0 0 46
ARCADIUM LITHIUM Common Stock G0508H110   7,403 1,443 SH   SOLE   1,443 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   42,298 458 SH   SOLE   130 0 328
ARCHER AVIATION Common Stock 03945R102   11,213 1,150 SH   SOLE   150 0 1,000
ARCHER DANIELS Common Stock 039483102   20,220 400 SH   SOLE   118 0 282
ARES CAPITAL MF Closed and MF Open 04010L103   421,357 19,248 SH   SOLE   0 0 19,248
ARISTA NETWORKS Common Stock 040413205   78,697 712 SH   SOLE   0 0 712
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   6,489 84 SH   SOLE   0 0 84
ARK FINTECH MF Closed and MF Open 00214Q708   33,605 907 SH   SOLE   0 0 907
ARK GENOMIC MF Closed and MF Open 00214Q302   353 15 SH   SOLE   0 0 15
ARK INNOVATION MF Closed and MF Open 00214Q104   230,249 4,055 SH   SOLE   1,544 0 2,511
ARK NEXT MF Closed and MF Open 00214Q401   29,371 272 SH   SOLE   0 0 272
ARM HOLDINGS Common Stock 042068205   175,172 1,420 SH   SOLE   680 0 740
ARMSTRONG WORLD Common Stock 04247X102   19,786 140 SH   SOLE   140 0 0
ARROW ELECTRONICS Common Stock 042735100   20,248 179 SH   SOLE   101 0 78
ARTHUR J Common Stock 363576109   1,135 4 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE Common Stock 043436104   13,124 54 SH   SOLE   54 0 0
ASE TECHNOLOGY Common Stock 00215W100   18,076 1,795 SH   SOLE   1,795 0 0
ASML HOLDING Common Stock N07059210   66,563 96 SH   SOLE   22 0 74
AST SPACEMOBILE Common Stock 00217D100   46,420 2,200 SH   SOLE   0 0 2,200
ASTERA LABS Common Stock 04626A103   2,119 16 SH   SOLE   0 0 16
ASTRAZENECA PLC Common Stock 046353108   54,710 835 SH   SOLE   0 0 835
AT&T INC Common Stock 00206R102   95,602 4,198 SH   SOLE   358 0 3,840
ATI INC Common Stock 01741R102   16,072 292 SH   SOLE   0 0 292
ATLANTA BRAVES Common Stock 047726104   4,080 100 SH   SOLE   0 0 100
ATLASSIAN CORP Common Stock 049468101   1,704 7 SH   SOLE   0 0 7
ATMOS ENERGY CORP Common Stock 049560105   9,610 69 SH   SOLE   0 0 69
AURINIA PHARMACEUTICALS Common Stock 05156V102   2,362 263 SH   SOLE   0 0 263
AURORA CANNABIS Common Stock 05156X850   69 16 SH   SOLE   0 0 16
AUTODESK INC Common Stock 052769106   25,419 86 SH   SOLE   0 0 86
AUTOMATIC DATA Common Stock 053015103   127,631 436 SH   SOLE   0 0 436
AUTOZONE INC Common Stock 053332102   22,414 7 SH   SOLE   0 0 7
AVALONBAY COMMNTYS Common Stock 053484101   4,956 22 SH   SOLE   2 0 20
AVANTIS CORE MF Closed and MF Open 025072562   550,594 13,571 SH   SOLE   550 0 13,020
AVANTIS EMERGING MF Closed and MF Open 025072604   2,917,088 49,618 SH   SOLE   35,148 0 14,469
AVANTIS INTL MF Closed and MF Open 025072703   2,284,556 37,225 SH   SOLE   18,925 0 18,300
AVANTIS INTL MF Closed and MF Open 025072802   6,889 105 SH   SOLE   0 0 105
AVERY DENNISON CORP Common Stock 053611109   7,859 42 SH   SOLE   39 0 3
AXALTA COATING Common Stock G0750C108   15,775 461 SH   SOLE   461 0 0
AXON ENTERPRISE Common Stock 05464C101   691,195 1,163 SH   SOLE   0 0 1,163
AZENTA INC Common Stock 114340102   3,650 73 SH   SOLE   0 0 73
B&G FOODS Common Stock 05508R106   6,095 884 SH   SOLE   884 0 0
BADGER METER Common Stock 056525108   19,514 92 SH   SOLE   51 0 41
BAKER HUGHES Common Stock 05722G100   3,651 89 SH   SOLE   0 0 89
BANK AMERICA Common Stock 060505104   989,379 22,511 SH   SOLE   4,235 0 18,276
BANK HAWAII Common Stock 062540109   19,662 276 SH   SOLE   196 0 80
BANK MARIN Common Stock 063425102   23,770 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK Common Stock 064058100   9,665 125 SH   SOLE   52 0 73
BARCLAYS PLC Common Stock 06738E204   9,662 727 SH   SOLE   651 0 76
BARNES & NOBLE Common Stock 06777U200   30 3 SH   SOLE   0 0 3
BARRICK GOLD Common Stock 067901108   6,774 437 SH   SOLE   25 0 412
BATH & BODY Common Stock 070830104   26,304 678 SH   SOLE   144 0 534
BAXTER INTL Common Stock 071813109   2,834 97 SH   SOLE   21 0 76
BCE INC Common Stock 05534B760   91,561 3,950 SH   SOLE   285 0 3,665
BECTON DICKINSON Common Stock 075887109   15,427 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY Common Stock 084670702   2,532,927 5,588 SH   SOLE   196 0 5,392
BEST BUY Common Stock 086516101   31,746 370 SH   SOLE   0 0 370
BEYOND INC Common Stock 690370101   2,549 517 SH   SOLE   198 0 319
BEYOND MEAT Common Stock 08862E109   602 160 SH   SOLE   0 0 160
BHP GROUP Common Stock 088606108   6,917 141 SH   SOLE   101 0 40
BIOGEN INC Common Stock 09062X103   40,524 265 SH   SOLE   0 0 265
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   8,348 127 SH   SOLE   127 0 0
BIONTECH SE Common Stock 09075V102   1,140 10 SH   SOLE   0 0 10
BLACKROCK CALIFORNIA MUN MF Closed and MF Open 09248E102   118,406 10,572 SH   SOLE   0 0 10,572
BLACKROCK CORP MF Closed and MF Open 09255P107   73,712 7,514 SH   SOLE   0 0 7,514
BLACKROCK ENERGY MF Closed and MF Open 09250U101   20,958 1,662 SH   SOLE   0 0 1,662
BLACKROCK FDG Common Stock 09290D101   270,047 263 SH   SOLE   0 0 263
BLACKROCK INTL MF Closed and MF Open 09290C848   12,212 495 SH   SOLE   0 0 495
BLACKROCK ISHARES MF Closed and MF Open 092528504   10,508 202 SH   SOLE   0 0 202
BLACKROCK ISHARES MF Closed and MF Open 092528603   222,014 4,267 SH   SOLE   0 0 4,267
BLACKROCK ISHARES MF Closed and MF Open 09290C103   818,241 15,965 SH   SOLE   0 0 15,965
BLACKROCK ISHARES MF Closed and MF Open 09290C863   10,244 338 SH   SOLE   0 0 338
BLACKROCK MULTI MF Closed and MF Open 09258A107   15,731 1,077 SH   SOLE   0 0 1,077
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107   55,223 5,195 SH   SOLE   0 0 5,195
BLACKSTONE INC Common Stock 09260D107   10,047,342 58,272 SH   SOLE   22,520 0 35,752
BLINK CHARGING Common Stock 09354A100   3,107 2,235 SH   SOLE   0 0 2,235
BLOCK H&R Common Stock 093671105   58 1 SH   SOLE   1 0 0
BLOCK INC Common Stock 852234103   51,930 611 SH   SOLE   150 0 461
BOEING COMPANY Common Stock 097023105   672,038 3,796 SH   SOLE   175 0 3,621
BOOKING HOLDINGS Common Stock 09857L108   170,187 34 SH   SOLE   15 0 19
BOOT BARN Common Stock 099406100   11,690 77 SH   SOLE   77 0 0
BOOZ ALLEN Common Stock 099502106   13,128 102 SH   SOLE   98 0 4
BORG WARNER Common Stock 099724106   7,312 230 SH   SOLE   230 0 0
BOSTON BEER Common Stock 100557107   3,000 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC Common Stock 101137107   109,149 1,222 SH   SOLE   169 0 1,053
BOX INC Common Stock 10316T104   1,580 50 SH   SOLE   0 0 50
BOYD GAMING CORP Common Stock 103304101   67,168 925 SH   SOLE   149 0 776
BP PLC Common Stock 055622104   67,927 2,298 SH   SOLE   240 0 2,058
BRINKS COMPANY Common Stock 109696104   55,306 596 SH   SOLE   112 0 484
BRISTOL MYERS Common Stock 110122108   199,042 3,519 SH   SOLE   414 0 3,105
BRITISH AMERN Common Stock 110448107   11,077 305 SH   SOLE   0 0 305
BROADCOM INC Common Stock 11135F101   3,453,966 14,898 SH   SOLE   6,881 0 8,016
BROOKFIELD ASSET Common Stock 113004105   1,788 33 SH   SOLE   0 0 33
BROOKFIELD CORP Common Stock 11271J107   17,005 296 SH   SOLE   161 0 135
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   12,754 559 SH   SOLE   0 0 559
BROOKFIELD WEALTH Common Stock G17434104   57 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL A Common Stock 115637100   4,523 120 SH   SOLE   120 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   5,289 37 SH   SOLE   0 0 37
BURLINGTON STORES Common Stock 122017106   8,267 29 SH   SOLE   29 0 0
BWX TECHNOLOGIES Common Stock 05605H100   398,222 3,575 SH   SOLE   765 0 2,810
C3 AI Common Stock 12468P104   482 14 SH   SOLE   0 0 14
CADENCE DESIGN Common Stock 127387108   27,642 92 SH   SOLE   0 0 92
CAESARS ENTERTAINMENT Common Stock 12769G100   769 23 SH   SOLE   23 0 0
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   39,493 3,253 SH   SOLE   0 0 3,253
CALAMOS GLOBAL MF Closed and MF Open 128118106   37,626 3,303 SH   SOLE   0 0 3,303
CALERES INC Common Stock 129500104   59,038 2,549 SH   SOLE   369 0 2,179
CAMECO CORP Common Stock 13321L108   5,139 100 SH   SOLE   0 0 100
CAMPBELLS CO Common Stock 134429109   67,008 1,600 SH   SOLE   0 0 1,600
CAMPING WORLD Common Stock 13462K109   8,558 406 SH   SOLE   207 0 199
CANADIAN NATIONAL Common Stock 136375102   7,410 73 SH   SOLE   73 0 0
CANADIAN NATURAL Common Stock 136385101   346,331 11,219 SH   SOLE   5,600 0 5,619
CANADIAN PACIFIC Common Stock 13646K108   127,663 1,764 SH   SOLE   0 0 1,764
CANOPY GROWTH Common Stock 138035704   549 200 SH   SOLE   0 0 200
CAPITAL GROUP MF Closed and MF Open 14020Y201   66,402 2,466 SH   SOLE   0 0 2,466
CAPITAL ONE Common Stock 14040H105   105,209 590 SH   SOLE   0 0 590
CAPRI HOLDINGS Common Stock G1890L107   568 27 SH   SOLE   0 0 27
CARDINAL HEALTH Common Stock 14149Y108   6,978 59 SH   SOLE   0 0 59
CARLYLE GROUP Common Stock 14316J108   25,245 500 SH   SOLE   0 0 500
CARNIVAL CORP Common Stock 143658300   94,122 3,777 SH   SOLE   1,620 0 2,157
CARRIER GLOBAL Common Stock 14448C104   62,522 915 SH   SOLE   78 0 837
CASEYS GENL Common Stock 147528103   21,793 55 SH   SOLE   17 0 38
CASSAVA SCIENCES Common Stock 14817C107   85 36 SH   SOLE   0 0 36
CATALYST BANCORP Common Stock 14888L101   883 75 SH   SOLE   0 0 75
CATERPILLAR INC Common Stock 149123101   1,206,717 3,326 SH   SOLE   80 0 3,246
CAVA GROUP Common Stock 148929102   47,376 420 SH   SOLE   300 0 120
CBDMD INC Common Stock 12482W309   12 33 SH   SOLE   21 0 12
CBRE GLOBAL MF Closed and MF Open 12504G100   4,330 900 SH   SOLE   0 0 900
CBRE GROUP Common Stock 12504L109   4,070 31 SH   SOLE   0 0 31
CDW CORP Common Stock 12514G108   13,575 78 SH   SOLE   37 0 41
CEL-SCI Common Stock 150837607   40 100 SH   SOLE   0 0 100
CELANESE CORP Common Stock 150870103   2,837 41 SH   SOLE   0 0 41
CELSIUS HOLDINGS Common Stock 15118V207   23,366 887 SH   SOLE   97 0 790
CEMEX S A B Common Stock 151290889   11,280 2,000 SH   SOLE   0 0 2,000
CENCORA INC Common Stock 03073E105   14,829 66 SH   SOLE   21 0 45
CENOVUS ENERGY Common Stock 15135U109   4,909 323 SH   SOLE   0 0 323
CENTENE CORP Common Stock 15135B101   11,571 191 SH   SOLE   131 0 60
CENTERPOINT ENERGY Common Stock 15189T107   6,758 213 SH   SOLE   213 0 0
CERTARA INC Common Stock 15687V109   1,161 109 SH   SOLE   0 0 109
CEVA INC Common Stock 157210105   1,578 50 SH   SOLE   0 0 50
CF INDUSTRIES Common Stock 125269100   14,676 172 SH   SOLE   87 0 85
CGI INC Common Stock 12532H104   2,186 20 SH   SOLE   0 0 20
CHAMPIONX CORP Common Stock 15872M104   3,915 144 SH   SOLE   144 0 0
CHARGEPOINT HOLDINGS Common Stock 15961R105   9,865 9,220 SH   SOLE   0 0 9,220
CHARLES RIVER Common Stock 159864107   8,122 44 SH   SOLE   44 0 0
CHART INDUSTRIES Common Stock 16115Q308   1,145 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS Common Stock 16119P108   1,028 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   35,286 189 SH   SOLE   0 0 189
CHEESECAKE FACTORY Common Stock 163072101   25,143 530 SH   SOLE   355 0 175
CHEGG INC Common Stock 163092109   2 1 SH   SOLE   1 0 0
CHEMOURS COMPANY Common Stock 163851108   1,099 65 SH   SOLE   65 0 0
CHENIERE ENERGY Common Stock 16411R208   86,163 401 SH   SOLE   200 0 201
CHEVRON CORP Common Stock 166764100   1,100,272 7,596 SH   SOLE   858 0 6,737
CHEWY INC Common Stock 16679L109   15,405 460 SH   SOLE   0 0 460
CHILDRENS PLACE Common Stock 168905107   4,603 440 SH   SOLE   119 0 321
CHIPOTLE MEXICAN Common Stock 169656105   371,207 6,156 SH   SOLE   2,500 0 3,656
CHUBB LTD Common Stock H1467J104   138,979 503 SH   SOLE   0 0 503
CHURCH & DWIGHT Common Stock 171340102   51,212 489 SH   SOLE   107 0 382
CIENA CORP Common Stock 171779309   678 8 SH   SOLE   0 0 8
CIGNA GROUP Common Stock 125523100   77,569 280 SH   SOLE   6 0 274
CION INVESTMENT Common Stock 17259U204   96,151 8,434 SH   SOLE   2,164 0 6,270
CISCO SYSTEMS Common Stock 17275R102   336,649 5,686 SH   SOLE   2,242 0 3,444
CITIGROUP INC Common Stock 172967424   203,115 2,885 SH   SOLE   271 0 2,614
CITIZENS FINANCIAL Common Stock 174610105   19,999 457 SH   SOLE   418 0 39
CLEAN ENERGY Common Stock 184499101   62,750 25,000 SH   SOLE   0 0 25,000
CLEAN HARBORS Common Stock 184496107   16,110 70 SH   SOLE   0 0 70
CLEVELAND CLIFFS Common Stock 185899101   146,574 15,593 SH   SOLE   0 0 15,593
CLOROX COMPANY Common Stock 189054109   80,657 496 SH   SOLE   0 0 496
CLOUGH GLOBAL MF Closed and MF Open 18914E106   1,398 273 SH   SOLE   0 0 273
CME GROUP Common Stock 12572Q105   3,716 16 SH   SOLE   0 0 16
CMS ENERGY Common Stock 125896100   667 10 SH   SOLE   0 0 10
CNH INDUSTRIAL Common Stock N20944109   600 53 SH   SOLE   0 0 53
COCA COLA COMPANY Common Stock 191216100   213,841 3,434 SH   SOLE   1,574 0 1,860
COGNIZANT TECH Common Stock 192446102   17,687 230 SH   SOLE   0 0 230
COGNYTE SOFTWARE Common Stock M25133105   1,341 155 SH   SOLE   0 0 155
COHEN & STEERS MF Closed and MF Open 19247L106   61,200 5,000 SH   SOLE   0 0 5,000
COHEN & STEERS MF Closed and MF Open 19248A109   115,405 4,800 SH   SOLE   0 0 4,800
COHEN&STEERS MF Closed and MF Open 19247R103   15,619 1,348 SH   SOLE   0 0 1,348
COINBASE GLOBAL Common Stock 19260Q107   195,415 787 SH   SOLE   0 0 787
COLGATE-PALMOLIVE Common Stock 194162103   12,962 142 SH   SOLE   71 0 71
COLUMBIA EM MF Closed and MF Open 19762B202   24,154 816 SH   SOLE   0 0 816
COMCAST CORP Common Stock 20030N101   143,390 3,820 SH   SOLE   1,680 0 2,140
CONAGRA BRANDS Common Stock 205887102   8,741 315 SH   SOLE   0 0 315
CONDUENT INC Common Stock 206787103   5,749 1,423 SH   SOLE   0 0 1,423
CONFLUENT INC Common Stock 20717M103   1,370 49 SH   SOLE   0 0 49
CONOCOPHILLIPS Common Stock 20825C104   368,400 3,714 SH   SOLE   244 0 3,469
CONSOLIDATED EDISON Common Stock 209115104   85,126 954 SH   SOLE   0 0 954
CONSTELLATION BRANDS Common Stock 21036P108   205,668 930 SH   SOLE   0 0 930
CONSTELLATION ENERGY Common Stock 21037T109   521,532 2,331 SH   SOLE   811 0 1,519
CONSTRUCTION PARTNERS Common Stock 21044C107   49,803 563 SH   SOLE   257 0 306
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   1,108,839 4,942 SH   SOLE   0 0 4,942
COOPER COS Common Stock 216648501   5,884 64 SH   SOLE   64 0 0
COPART INC Common Stock 217204106   73,230 1,276 SH   SOLE   276 0 1,000
CORBUS PHARMACEUTICALS Common Stock 21833P301   861 73 SH   SOLE   0 0 73
CORNING INC Common Stock 219350105   9,361 197 SH   SOLE   0 0 197
CORTEVA INC Common Stock 22052L104   32,183 565 SH   SOLE   226 0 339
COSTAR GROUP INC Common Stock 22160N109   228,018 3,185 SH   SOLE   770 0 2,415
COSTCO WHOLESALE Common Stock 22160K105   3,728,138 4,068 SH   SOLE   550 0 3,518
COTERRA ENERGY Common Stock 127097103   5,670 222 SH   SOLE   222 0 0
COTY INC Common Stock 222070203   2,874 413 SH   SOLE   0 0 413
COUPANG INC Common Stock 22266T109   2,198 100 SH   SOLE   0 0 100
CRANE CO Common Stock 224408104   18,969 125 SH   SOLE   0 0 125
CREDO TECHNOLOGY Common Stock G25457105   4,570 68 SH   SOLE   0 0 68
CRH PLC Common Stock G25508105   555 6 SH   SOLE   0 0 6
CRISPR THERAPEUTICS Common Stock H17182108   1,574 40 SH   SOLE   0 0 40
CROCS INC Common Stock 227046109   9,748 89 SH   SOLE   0 0 89
CRONOS GROUP Common Stock 22717L101   374 185 SH   SOLE   0 0 185
CROSSFIRST BANKSHARES Common Stock 22766M109   45,450 3,000 SH   SOLE   0 0 3,000
CROWDSTRIKE HOLDINGS Common Stock 22788C105   286,046 836 SH   SOLE   9 0 827
CROWN CASTLE Common Stock 22822V101   1,180 13 SH   SOLE   0 0 13
CSX CORP Common Stock 126408103   118,221 3,663 SH   SOLE   0 0 3,663
CUE BIOPHARMA Common Stock 22978P106   2,180 2,000 SH   SOLE   0 0 2,000
CUMMINS INC Common Stock 231021106   355,142 1,018 SH   SOLE   0 0 1,018
CVS HEALTH Common Stock 126650100   3,416 76 SH   SOLE   1 0 75
CYBER ARK Common Stock M2682V108   12,993 39 SH   SOLE   39 0 0
CYBIN INC Common Stock 23256X407   432 49 SH   SOLE   0 0 49
DANAHER CORP Common Stock 235851102   30,804 134 SH   SOLE   40 0 94
DARDEN RESTAURANTS Common Stock 237194105   153,460 822 SH   SOLE   101 0 721
DATADOG INC Common Stock 23804L103   9,003 63 SH   SOLE   2 0 61
DAVE INC Common Stock 23834J201   1,304 15 SH   SOLE   0 0 15
DEERE & CO Common Stock 244199105   247,181 583 SH   SOLE   134 0 448
DEFIANCE CONNECTIVE MF Closed and MF Open 26922A289   7,767 163 SH   SOLE   0 0 163
DELL TECHNOLOGIES Common Stock 24703L202   328,779 2,853 SH   SOLE   205 0 2,648
DEVON ENERGY Common Stock 25179M103   12,372 378 SH   SOLE   101 0 277
DEXCOM INC Common Stock 252131107   9,721 125 SH   SOLE   35 0 90
DIAGEO PLC Common Stock 25243Q205   125,478 987 SH   SOLE   168 0 819
DIAMONDBACK ENERGY Common Stock 25278X109   1,638 10 SH   SOLE   0 0 10
DICKS SPORTING Common Stock 253393102   3,204 14 SH   SOLE   0 0 14
DIGITAL REALTY Common Stock 253868103   61,577 347 SH   SOLE   0 0 347
DIGITALBRIDGE GROUP Common Stock 25401T603   395 35 SH   SOLE   0 0 35
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   304 12 SH   SOLE   0 0 12
DIMENSIONAL INTL MF Closed and MF Open 25434V773   4,076 166 SH   SOLE   0 0 166
DIMENSIONAL US MF Closed and MF Open 25434V708   642,993 18,589 SH   SOLE   0 0 18,589
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   80,000 3,218 SH   SOLE   0 0 3,218
DIODES INC Common Stock 254543101   6,907 112 SH   SOLE   112 0 0
DISCOVER FINANCIAL Common Stock 254709108   5,894 34 SH   SOLE   0 0 34
DNP SELECT MF Closed and MF Open 23325P104   35,280 4,000 SH   SOLE   0 0 4,000
DOCUSIGN INC Common Stock 256163106   5,576 62 SH   SOLE   42 0 20
DOLBY LABORATORIES INC Common Stock 25659T107   6,072 77 SH   SOLE   77 0 0
DOLLAR GENL Common Stock 256677105   15,239 201 SH   SOLE   10 0 191
DOLLAR TREE Common Stock 256746108   4,196 56 SH   SOLE   44 0 12
DOMINION ENERGY Common Stock 25746U109   15,206 282 SH   SOLE   0 0 282
DOORDASH INC Common Stock 25809K105   77,837 464 SH   SOLE   0 0 464
DOUBLELINE INCOME MF Closed and MF Open 258622109   564,642 44,919 SH   SOLE   30,044 0 14,875
DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107   61,713 3,981 SH   SOLE   3,981 0 0
DOUGLAS ELLIMAN Common Stock 25961D105   25,050 15,000 SH   SOLE   0 0 15,000
DOVER CORP Common Stock 260003108   46,149 246 SH   SOLE   123 0 123
DOW INC Common Stock 260557103   62,683 1,562 SH   SOLE   1,264 0 298
DR HORTON Common Stock 23331A109   29,926 214 SH   SOLE   0 0 214
DRAFTKINGS INC Common Stock 26142V105   73,062 1,964 SH   SOLE   119 0 1,845
DT MIDSTREAM Common Stock 23345M107   5,788 58 SH   SOLE   0 0 58
DTE ENERGY Common Stock 233331107   14,296 118 SH   SOLE   0 0 118
DUKE ENERGY Common Stock 26441C204   435,560 4,042 SH   SOLE   1,308 0 2,734
DUPONT DE Common Stock 26614N102   33,093 434 SH   SOLE   124 0 310
DUTCH BROS Common Stock 26701L100   2,724 52 SH   SOLE   0 0 52
DYNATRACE INC Common Stock 268150109   1,359 25 SH   SOLE   0 0 25
E N I SPA Common Stock 26874R108   16,444 601 SH   SOLE   266 0 335
EASTMAN CHEMICAL Common Stock 277432100   8,767 96 SH   SOLE   96 0 0
EATON CORP Common Stock G29183103   369,421 1,113 SH   SOLE   106 0 1,006
EATON VANCE MF Closed and MF Open 27826F101   90,360 9,000 SH   SOLE   0 0 9,000
EATON VANCE MF Closed and MF Open 27828S101   3,646 200 SH   SOLE   0 0 200
EATON VANCE MF Closed and MF Open 27828X100   40,598 2,706 SH   SOLE   0 0 2,706
EATON VANCE MF Closed and MF Open 27829C105   199 23 SH   SOLE   15 0 7
EBAY INC Common Stock 278642103   26,886 434 SH   SOLE   0 0 434
ECOLAB INC Common Stock 278865100   46,882 200 SH   SOLE   2 0 198
EDISON INTL Common Stock 281020107   4,950 62 SH   SOLE   0 0 62
EDWARDS LIFESCIENCES Common Stock 28176E108   168,936 2,282 SH   SOLE   1,170 0 1,112
EKSO BIONICS Common Stock 282644301   11,898 19,505 SH   SOLE   0 0 19,505
EL POLLO Common Stock 268603107   8,078 700 SH   SOLE   0 0 700
ELASTIC N V Common Stock N14506104   1,387 14 SH   SOLE   0 0 14
ELECTRONIC ARTS Common Stock 285512109   18,288 125 SH   SOLE   0 0 125
ELEVANCE HEALTH Common Stock 036752103   74,653 202 SH   SOLE   40 0 162
ELI LILLY Common Stock 532457108   721,551 934 SH   SOLE   196 0 738
EMERSON ELECTRIC Common Stock 291011104   93,070 751 SH   SOLE   74 0 677
ENBRIDGE INC Common Stock 29250N105   103,374 2,436 SH   SOLE   177 0 2,258
ENCOMPASS HEALTH Common Stock 29261A100   6,557 71 SH   SOLE   71 0 0
ENDEAVOR GROUP Common Stock 29260Y109   15,645 500 SH   SOLE   0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   40,598 2,072 SH   SOLE   0 0 2,072
ENSIGN GROUP Common Stock 29358P101   5,721 43 SH   SOLE   43 0 0
ENTEGRIS INC Common Stock 29362U104   792 8 SH   SOLE   0 0 8
ENTERGY CORP Common Stock 29364G103   10,615 140 SH   SOLE   108 0 32
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   118,951 3,793 SH   SOLE   407 0 3,385
EOG RESOURCES Common Stock 26875P101   16,549 135 SH   SOLE   0 0 135
EQUINIX INC Common Stock 29444U700   1,886 2 SH   SOLE   0 0 2
EQUINOR ASA Common Stock 29446M102   7,249 306 SH   SOLE   306 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   59,417 828 SH   SOLE   0 0 828
ESS TECH Common Stock 26916J205   15,918 2,707 SH   SOLE   0 0 2,707
ESTEE LAUDER Common Stock 518439104   29,902 398 SH   SOLE   0 0 398
ETF SER MF Closed and MF Open 26922A842   85,208 3,361 SH   SOLE   2,050 0 1,311
ETFS AMERICAN MF Closed and MF Open 26923N108   2,142 49 SH   SOLE   0 0 49
ETSY INC Common Stock 29786A106   106 2 SH   SOLE   2 0 0
EVENTBRITE INC Common Stock 29975E109   27 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY Common Stock 30040W108   14,283 248 SH   SOLE   26 0 221
EVERUS CONSTRUCTION Common Stock 300426103   5,129 78 SH   SOLE   0 0 78
EVGO INC Common Stock 30052F100   10,125 2,500 SH   SOLE   0 0 2,500
EVOLUTION PETROLEUM Common Stock 30049A107   4,095 783 SH   SOLE   0 0 783
EXELIXIS INC Common Stock 30161Q104   2,997 90 SH   SOLE   0 0 90
EXELON CORP Common Stock 30161N101   1,167 31 SH   SOLE   0 0 31
EXP WORLD Common Stock 30212W100   7,229 628 SH   SOLE   0 0 628
EXPEDIA GROUP Common Stock 30212P303   71,937 386 SH   SOLE   65 0 321
EXPEDITORS INTL Common Stock 302130109   886 8 SH   SOLE   0 0 8
EXTRA SPACE Common Stock 30225T102   24,543 164 SH   SOLE   0 0 164
EXXON MOBIL Common Stock 30231G102   1,000,393 9,299 SH   SOLE   583 0 8,716
F&G ANNUITIES Common Stock 30190A104   1,368 33 SH   SOLE   0 0 33
F5 INC Common Stock 315616102   7,041 28 SH   SOLE   28 0 0
FACTSET RESEARCH Common Stock 303075105   5,284 11 SH   SOLE   0 0 11
FAIR ISAAC Common Stock 303250104   73,664 37 SH   SOLE   37 0 0
FASTENAL CO Common Stock 311900104   935 13 SH   SOLE   0 0 13
FASTLY INC Common Stock 31188V100   378 40 SH   SOLE   0 0 40
FEDEX CORP Common Stock 31428X106   84,130 299 SH   SOLE   162 0 137
FERRARI NV Common Stock N3167Y103   8,497 20 SH   SOLE   20 0 0
FIDELITY COVINGTON MF Closed and MF Open 316092113   757 23 SH   SOLE   0 0 23
FIDELITY COVINGTON MF Closed and MF Open 31609A404   1,652 60 SH   SOLE   0 0 60
FIDELITY ENHANCED MF Closed and MF Open 316092618   30,687 636 SH   SOLE   0 0 636
FIDELITY MSCI MF Closed and MF Open 316092865   1,258 25 SH   SOLE   0 0 25
FIDELITY NATIONAL Common Stock 31620M106   2,504 31 SH   SOLE   0 0 31
FIDELITY NATIONAL Common Stock 31620R303   52,435 934 SH   SOLE   0 0 934
FIDELITY TOTAL MF Closed and MF Open 316188309   20,505 457 SH   SOLE   0 0 457
FIDELITY WISE Common Stock 315948109   63,551 779 SH   SOLE   0 0 779
FIFTH THIRD Common Stock 316773100   15,052 356 SH   SOLE   356 0 0
FIRST CITIZENS Common Stock 31946M103   10,565 5 SH   SOLE   0 0 5
FIRST FINANCIAL Common Stock 32020R109   11,139 309 SH   SOLE   309 0 0
FIRST HORIZON Common Stock 320517105   112 5 SH   SOLE   5 0 0
FIRST INDUSTRIAL Common Stock 32054K103   5,013 100 SH   SOLE   0 0 100
FIRST SOLAR Common Stock 336433107   1,057 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 336917109   732,851 18,202 SH   SOLE   1,178 0 17,024
FIRST TRUST MF Closed and MF Open 336920103   2,543,419 21,282 SH   SOLE   1,655 0 19,627
FIRST TRUST MF Closed and MF Open 33718M105   17,380 255 SH   SOLE   0 0 255
FIRST TRUST MF Closed and MF Open 33718W103   27,000 1,500 SH   SOLE   0 0 1,500
FIRST TRUST MF Closed and MF Open 33733B100   26,783 262 SH   SOLE   0 0 262
FIRST TRUST MF Closed and MF Open 33733C108   82,233 997 SH   SOLE   0 0 997
FIRST TRUST MF Closed and MF Open 33733E104   10,508,592 119,660 SH   SOLE   15,780 0 103,880
FIRST TRUST MF Closed and MF Open 33733E302   357,458 1,470 SH   SOLE   111 0 1,359
FIRST TRUST MF Closed and MF Open 33733E500   1,018 30 SH   SOLE   0 0 30
FIRST TRUST MF Closed and MF Open 33733E732   961,501 73,062 SH   SOLE   911 0 72,150
FIRST TRUST MF Closed and MF Open 33733E807   12,315 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33733E823   1,143,307 36,411 SH   SOLE   0 0 36,411
FIRST TRUST MF Closed and MF Open 33733E831   273,915 9,000 SH   SOLE   0 0 9,000
FIRST TRUST MF Closed and MF Open 33733F101   715,357 5,176 SH   SOLE   400 0 4,776
FIRST TRUST MF Closed and MF Open 337344105   1,020 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 337345102   4,707 25 SH   SOLE   0 0 25
FIRST TRUST MF Closed and MF Open 33734H106   20,254,889 464,135 SH   SOLE   166,334 0 297,801
FIRST TRUST MF Closed and MF Open 33734K109   1,570,895 15,062 SH   SOLE   2,550 0 12,512
FIRST TRUST MF Closed and MF Open 33734X127   24,559 1,503 SH   SOLE   0 0 1,503
FIRST TRUST MF Closed and MF Open 33734X143   1,619,327 15,551 SH   SOLE   1,621 0 13,930
FIRST TRUST MF Closed and MF Open 33734X176   7,428 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33734X192   1,968,936 16,529 SH   SOLE   1,061 0 15,468
FIRST TRUST MF Closed and MF Open 33734X200   2,399 107 SH   SOLE   0 0 107
FIRST TRUST MF Closed and MF Open 33734X838   13,120 1,091 SH   SOLE   0 0 1,091
FIRST TRUST MF Closed and MF Open 33734X846   444,907 7,011 SH   SOLE   2,085 0 4,925
FIRST TRUST MF Closed and MF Open 33735B108   31,394 271 SH   SOLE   160 0 111
FIRST TRUST MF Closed and MF Open 33735J101   68,661 898 SH   SOLE   0 0 898
FIRST TRUST MF Closed and MF Open 33737A108   40,218 337 SH   SOLE   0 0 337
FIRST TRUST MF Closed and MF Open 33737J174   187,279 3,463 SH   SOLE   90 0 3,373
FIRST TRUST MF Closed and MF Open 33737J190   80,371 2,092 SH   SOLE   315 0 1,777
FIRST TRUST MF Closed and MF Open 33737J232   105,315 1,678 SH   SOLE   271 0 1,407
FIRST TRUST MF Closed and MF Open 33737K205   11,785 138 SH   SOLE   0 0 138
FIRST TRUST MF Closed and MF Open 33738D309   10,404 225 SH   SOLE   0 0 225
FIRST TRUST MF Closed and MF Open 33738D408   65,138 1,576 SH   SOLE   0 0 1,576
FIRST TRUST MF Closed and MF Open 33738D804   103,315 5,475 SH   SOLE   0 0 5,475
FIRST TRUST MF Closed and MF Open 33738D879   3,312 136 SH   SOLE   0 0 136
FIRST TRUST MF Closed and MF Open 33738R118   1,304,631 16,628 SH   SOLE   874 0 15,754
FIRST TRUST MF Closed and MF Open 33738R308   696,228 29,919 SH   SOLE   0 0 29,919
FIRST TRUST MF Closed and MF Open 33738R506   8,867,106 149,934 SH   SOLE   73,312 0 76,621
FIRST TRUST MF Closed and MF Open 33738R605   2,593,039 43,905 SH   SOLE   4,059 0 39,846
FIRST TRUST MF Closed and MF Open 33738R662   3,546,799 104,456 SH   SOLE   43,386 0 61,069
FIRST TRUST MF Closed and MF Open 33738R696   2,228 59 SH   SOLE   0 0 59
FIRST TRUST MF Closed and MF Open 33738R704   23,112 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33738R720   113,952 2,530 SH   SOLE   0 0 2,530
FIRST TRUST MF Closed and MF Open 33738R753   1,866 52 SH   SOLE   0 0 52
FIRST TRUST MF Closed and MF Open 33738R761   16,795 422 SH   SOLE   422 0 0
FIRST TRUST MF Closed and MF Open 33738R845   8,050 280 SH   SOLE   0 0 280
FIRST TRUST MF Closed and MF Open 33738R878   14,948 408 SH   SOLE   408 0 0
FIRST TRUST MF Closed and MF Open 33739E108   1,662,767 93,941 SH   SOLE   0 0 93,941
FIRST TRUST MF Closed and MF Open 33739H101   43,071 1,799 SH   SOLE   421 0 1,378
FIRST TRUST MF Closed and MF Open 33739N108   3,559,733 69,785 SH   SOLE   23,218 0 46,567
FIRST TRUST MF Closed and MF Open 33739P103   4,234,049 64,337 SH   SOLE   135 0 64,201
FIRST TRUST MF Closed and MF Open 33739P301   10,865 225 SH   SOLE   0 0 225
FIRST TRUST MF Closed and MF Open 33739P608   10,448 170 SH   SOLE   0 0 170
FIRST TRUST MF Closed and MF Open 33739P830   389,122 19,613 SH   SOLE   18,452 0 1,161
FIRST TRUST MF Closed and MF Open 33739P863   212,727 4,308 SH   SOLE   1,010 0 3,298
FIRST TRUST MF Closed and MF Open 33739P871   541,349 18,813 SH   SOLE   313 0 18,500
FIRST TRUST MF Closed and MF Open 33739P889   5,602,869 149,930 SH   SOLE   50,222 0 99,707
FIRST TRUST MF Closed and MF Open 33739Q200   12,167 250 SH   SOLE   0 0 250
FIRST TRUST MF Closed and MF Open 33739Q408   3,324,319 55,618 SH   SOLE   5,149 0 50,469
FIRST TRUST MF Closed and MF Open 33739Q705   1,471,232 29,301 SH   SOLE   3,851 0 25,450
FIRST TRUST MF Closed and MF Open 33740F755   5,575,219 182,974 SH   SOLE   34,151 0 148,823
FIRST TRUST MF Closed and MF Open 33740F805   1,716,603 39,948 SH   SOLE   347 0 39,601
FIRST TRUST MF Closed and MF Open 33740F888   3,049,101 123,695 SH   SOLE   6,793 0 116,902
FIRST TRUST MF Closed and MF Open 33740J104   23,144 1,152 SH   SOLE   0 0 1,152
FIRST TRUST MF Closed and MF Open 33740U703   776,243 30,417 SH   SOLE   1,920 0 28,497
FIRST TRUST MF Closed and MF Open 33740U752   2,885,558 91,809 SH   SOLE   21,009 0 70,800
FIRST TRUST MF Closed and MF Open 33741X102   7,392,801 206,214 SH   SOLE   25,018 0 181,195
FISERV INC Common Stock 337738108   5,752 28 SH   SOLE   0 0 28
FIVE BELOW Common Stock 33829M101   7,032 67 SH   SOLE   0 0 67
FIVERR INTL Common Stock M4R82T106   2,222 70 SH   SOLE   0 0 70
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106   78,388 3,931 SH   SOLE   0 0 3,931
FLEXSHARES CREDIT MF Closed and MF Open 33939L761   15,312 321 SH   SOLE   0 0 321
FLUOR CORP Common Stock 343412102   33,045 670 SH   SOLE   0 0 670
FMC CORP Common Stock 302491303   29,360 604 SH   SOLE   0 0 604
FOOT LOCKER Common Stock 344849104   13,208 607 SH   SOLE   0 0 607
FORD MOTOR Common Stock 345370860   49,550 5,005 SH   SOLE   0 0 5,005
FORTINET INC Common Stock 34959E109   46,201 489 SH   SOLE   45 0 444
FORTIS INC Common Stock 349553107   37,995 914 SH   SOLE   0 0 914
FORTREA HOLDINGS Common Stock 34965K107   951 51 SH   SOLE   1 0 50
FOX CORP Common Stock 35137L105   1,457 30 SH   SOLE   0 0 30
FRANCO NEVADA Common Stock 351858105   13,523 115 SH   SOLE   0 0 115
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868   822,187 33,647 SH   SOLE   0 0 33,647
FRANKLIN LIBERTY MF Closed and MF Open 353506108   2,347 26 SH   SOLE   0 0 26
FRANKLIN TEMPLETON MF Closed and MF Open 35473P710   19,099 1,097 SH   SOLE   0 0 1,097
FRANKLIN TEMPLTON MF Closed and MF Open 354921108   7,310 135 SH   SOLE   0 0 135
FREEPORT MCMORAN Common Stock 35671D857   310,048 8,142 SH   SOLE   896 0 7,246
FRONTIER COMMUNICATIONS Common Stock 35909D109   7,738 223 SH   SOLE   0 0 223
FRONTLINE PLC Common Stock M46528101   83,721 5,900 SH   SOLE   0 0 5,900
FS CREDIT MF Closed and MF Open 30290Y101   261,554 38,351 SH   SOLE   0 0 38,351
FS KKR Common Stock 302635206   1,312,678 60,436 SH   SOLE   1,643 0 58,792
FULGENT GENETICS Common Stock 359664109   1,847 100 SH   SOLE   0 0 100
GABELLI EQUITY MF Closed and MF Open 362397101   2,925,433 543,761 SH   SOLE   114,930 0 428,830
GABELLI HEALTHCARE MF Closed and MF Open 36246K103   17,458 1,811 SH   SOLE   0 0 1,811
GAMCO GLOBAL MF Closed and MF Open 36465A109   1,960 520 SH   SOLE   0 0 520
GAMESTOP CORP Common Stock 36467W109   12,160 388 SH   SOLE   0 0 388
GARMIN LTD Common Stock H2906T109   25,783 125 SH   SOLE   0 0 125
GARTNER INC Common Stock 366651107   1,453 3 SH   SOLE   0 0 3
GE AEROSPACE Common Stock 369604301   251,489 1,507 SH   SOLE   86 0 1,421
GE HEALTHCARE Common Stock 36266G107   146,230 1,870 SH   SOLE   13 0 1,857
GE VERNOVA Common Stock 36828A101   133,216 405 SH   SOLE   10 0 395
GENERAC HOLDINGS Common Stock 368736104   186,060 1,200 SH   SOLE   495 0 705
GENERAL DYNAMICS Common Stock 369550108   60,074 228 SH   SOLE   49 0 179
GENERAL MILLS Common Stock 370334104   24,042 377 SH   SOLE   57 0 320
GENERAL MOTORS Common Stock 37045V100   24,780 465 SH   SOLE   134 0 331
GENUINE PARTS Common Stock 372460105   467 4 SH   SOLE   0 0 4
GILEAD SCIENCES Common Stock 375558103   69,654 754 SH   SOLE   142 0 612
GITLAB INC Common Stock 37637K108   1,465 26 SH   SOLE   0 0 26
GLOBAL BUSINESS Common Stock 37890B100   2,262,947 243,852 SH   SOLE   0 0 243,852
GLOBAL CLOUD MF Closed and MF Open 37954Y442   11,980 500 SH   SOLE   0 0 500
GLOBAL PAYMENTS Common Stock 37940X102   1,042 9 SH   SOLE   0 0 9
GLOBAL X MF Closed and MF Open 37950E291   18,031 1,000 SH   SOLE   1,000 0 0
GLOBAL X MF Closed and MF Open 37954Y384   16,045 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y475   520,370 12,419 SH   SOLE   6,200 0 6,219
GLOBAL X MF Closed and MF Open 37954Y483   432,685 23,747 SH   SOLE   0 0 23,747
GLOBAL X MF Closed and MF Open 37954Y624   13,569 591 SH   SOLE   0 0 591
GLOBAL X MF Closed and MF Open 37954Y632   49,150 1,272 SH   SOLE   0 0 1,272
GLOBAL X MF Closed and MF Open 37954Y657   114,358 5,861 SH   SOLE   31 0 5,829
GLOBAL X MF Closed and MF Open 37954Y673   5,068 125 SH   SOLE   0 0 125
GLOBAL X MF Closed and MF Open 37954Y715   83,837 2,624 SH   SOLE   0 0 2,624
GLOBAL X MF Closed and MF Open 37954Y764   9,062 201 SH   SOLE   201 0 0
GLOBAL X MF Closed and MF Open 37954Y830   12,770 334 SH   SOLE   0 0 334
GLOBAL X MF Closed and MF Open 37954Y855   23,449 575 SH   SOLE   0 0 575
GLOBAL X MF Closed and MF Open 37954Y871   132,267 4,939 SH   SOLE   422 0 4,517
GLOBALSTAR INC Common Stock 378973408   5,279 2,550 SH   SOLE   0 0 2,550
GOHEALTH INC Common Stock 38046W204   40 3 SH   SOLE   0 0 3
GOLDMAN SACHS Common Stock 38141G104   181,038 316 SH   SOLE   6 0 310
GOLDMAN SACHS MF Closed and MF Open 381430206   711,010 22,274 SH   SOLE   265 0 22,009
GOLDMAN SACHS MF Closed and MF Open 381430230   73,067 1,455 SH   SOLE   149 0 1,305
GOLDMAN SACHS MF Closed and MF Open 381430503   80,814 701 SH   SOLE   0 0 701
GOODRX HOLDINGS Common Stock 38246G108   545 117 SH   SOLE   0 0 117
GOPRO INC Common Stock 38268T103   109 100 SH   SOLE   0 0 100
GRACE THERAPEUTICS Common Stock 00439U104   116 31 SH   SOLE   0 0 31
GRACO INC Common Stock 384109104   25,371 301 SH   SOLE   202 0 99
GRAIL INC Common Stock 384747101   285 16 SH   SOLE   0 0 16
GRAINGER W W Common Stock 384802104   7,378 7 SH   SOLE   0 0 7
GRANITE CONSTRUCTION Common Stock 387328107   383,825 4,376 SH   SOLE   1,225 0 3,151
GRAYSCALE BITCOIN Common Stock 389637109   91,784 1,240 SH   SOLE   0 0 1,240
GRAYSCALE BITCOIN Common Stock 389930207   27,425 655 SH   SOLE   0 0 655
GREENE COUNTY Common Stock 394357107   20,346 734 SH   SOLE   0 0 734
GSK PLC Common Stock 37733W204   38,469 1,137 SH   SOLE   21 0 1,115
GUARDFORCE AI Common Stock G4236L138   858 600 SH   SOLE   300 0 300
GUIDEWIRE SOFTWARE Common Stock 40171V100   3,034 18 SH   SOLE   0 0 18
HALEON PLC Common Stock 405552100   12,516 1,311 SH   SOLE   25 0 1,286
HALLIBURTON COMPANY Common Stock 406216101   164,993 6,068 SH   SOLE   0 0 6,068
HANESBRANDS INC Common Stock 410345102   159 19 SH   SOLE   0 0 19
HARTFORD FINANCIAL Common Stock 416515104   12,909 118 SH   SOLE   0 0 118
HARTFORD TOTAL MF Closed and MF Open 41653L305   1,921,337 57,645 SH   SOLE   706 0 56,939
HASBRO INC Common Stock 418056107   1,398 25 SH   SOLE   0 0 25
HASHICORP INC Common Stock 418100103   411 12 SH   SOLE   0 0 12
HCA HEALTHCARE Common Stock 40412C101   17,715 59 SH   SOLE   24 0 35
HDFC BANK Common Stock 40415F101   10,090 158 SH   SOLE   0 0 158
HEALTHEQUITY INC Common Stock 42226A107   384 4 SH   SOLE   4 0 0
HELLO GROUP Common Stock 423403104   3,624 470 SH   SOLE   0 0 470
HENNESSY STANCE MF Closed and MF Open 42588P692   16,080 530 SH   SOLE   0 0 530
HERCULES CAPITAL MF Closed and MF Open 427096508   2,323,582 115,658 SH   SOLE   17,127 0 98,530
HERSHEY COMPANY Common Stock 427866108   128,264 757 SH   SOLE   18 0 739
HESS CORP Common Stock 42809H107   73,954 556 SH   SOLE   0 0 556
HEWLETT PACKARD Common Stock 42824C109   854 40 SH   SOLE   0 0 40
HILTON WORLDWIDE Common Stock 43300A203   554,376 2,242 SH   SOLE   0 0 2,242
HOME DEPOT Common Stock 437076102   1,961,978 5,043 SH   SOLE   1,232 0 3,811
HONDA MOTOR Common Stock 438128308   36 1 SH   SOLE   1 0 0
HONEYWELL INTL Common Stock 438516106   172,834 765 SH   SOLE   53 0 712
HORMEL FOODS Common Stock 440452100   4,862 155 SH   SOLE   0 0 155
HOST HOTELS Common Stock 44107P104   561 32 SH   SOLE   0 0 32
HOULIHAN LOKEY Common Stock 441593100   52,966 305 SH   SOLE   0 0 305
HOWMET AEROSPACE Common Stock 443201108   15,202 139 SH   SOLE   0 0 139
HP INC Common Stock 40434L105   18,697 573 SH   SOLE   0 0 573
HSBC HOLDINGS Common Stock 404280406   5,711 115 SH   SOLE   0 0 115
HSBC LONG MF Closed and MF Open 41151J406   12,546,498 461,099 SH   SOLE   8,947 0 452,152
HSBC SCIENTIFIC MF Closed and MF Open 41151J109   19,967 438 SH   SOLE   0 0 438
HUBBELL INC Common Stock 443510607   69,117 165 SH   SOLE   55 0 110
HUBSPOT INC Common Stock 443573100   3,484 5 SH   SOLE   0 0 5
HUMANA INC Common Stock 444859102   2,030 8 SH   SOLE   0 0 8
HUNT JB Common Stock 445658107   9,216 54 SH   SOLE   0 0 54
HUNTINGTON BANCSHARES Common Stock 446150104   5,890 362 SH   SOLE   362 0 0
HUNTINGTON INGALLS Common Stock 446413106   567 3 SH   SOLE   0 0 3
HUT 8 Common Stock 44812J104   307 15 SH   SOLE   0 0 15
HYLIION HOLDINGS Common Stock 449109107   131 50 SH   SOLE   0 0 50
IAMGOLD CORP Common Stock 450913108   516 100 SH   SOLE   100 0 0
ICICI BANK Common Stock 45104G104   657 22 SH   SOLE   0 0 22
ICL GROUP Common Stock M53213100   1,729 350 SH   SOLE   0 0 350
ICON PLC Common Stock G4705A100   839 4 SH   SOLE   0 0 4
IDEX CORP Common Stock 45167R104   8,372 40 SH   SOLE   40 0 0
IDEXX LABS INC Common Stock 45168D104   1,240 3 SH   SOLE   0 0 3
ILLINOIS TOOL Common Stock 452308109   183,012 721 SH   SOLE   67 0 654
ILLUMINA INC Common Stock 452327109   31,670 237 SH   SOLE   0 0 237
IMMUNITYBIO INC Common Stock 45256X103   1,792 700 SH   SOLE   0 0 700
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   832,756 6,320 SH   SOLE   33 0 6,286
ING GROEP Common Stock 456837103   9,621 614 SH   SOLE   538 0 76
INGERSOLL RAND Common Stock 45687V106   14,839 164 SH   SOLE   47 0 117
INGREDION INC Common Stock 457187102   9,904 72 SH   SOLE   72 0 0
INNODATA INC Common Stock 457642205   4,347 110 SH   SOLE   0 0 110
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   174,976 5,359 SH   SOLE   3,809 0 1,550
INNOVATOR ETFS MF Closed and MF Open 45783Y814   24,925 555 SH   SOLE   0 0 555
INOVIO PHARMACEUTICALS Common Stock 45773H409   18 10 SH   SOLE   0 0 10
INSIGHT ENTERPRISES INC Common Stock 45765U103   31,789 209 SH   SOLE   0 0 209
INSPIRE MEDICAL Common Stock 457730109   7,786 42 SH   SOLE   0 0 42
INSULET CORP Common Stock 45784P101   8,354 32 SH   SOLE   32 0 0
INTEL CORP Common Stock 458140100   72,788 3,630 SH   SOLE   555 0 3,074
INTERCONTINENTAL EXCH Common Stock 45866F104   51,443 345 SH   SOLE   0 0 345
INTERCONTINENTAL HOTELS Common Stock 45857P806   14,241 114 SH   SOLE   114 0 0
INTERPUBLIC GROUP Common Stock 460690100   2,718 97 SH   SOLE   0 0 97
INTL BUSINESS Common Stock 459200101   369,920 1,682 SH   SOLE   481 0 1,201
INTL FLAVOR & FRAGRANCE Common Stock 459506101   761 9 SH   SOLE   0 0 9
INTL GAME Common Stock G4863A108   9,148 518 SH   SOLE   0 0 518
INTL PAPER Common Stock 460146103   101,372 1,883 SH   SOLE   0 0 1,883
INTUIT INC Common Stock 461202103   210,589 335 SH   SOLE   2 0 333
INTUITIVE MACHINES Common Stock 46125A100   18,160 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL Common Stock 46120E602   806,430 1,545 SH   SOLE   480 0 1,065
INUVO INC Common Stock 46122W204   23 35 SH   SOLE   0 0 35
INVESCO AEROSPACE MF Closed and MF Open 46137V100   2,575,965 22,452 SH   SOLE   0 0 22,452
INVESCO CALIFORNIA MF Closed and MF Open 46138E206   47,103 1,907 SH   SOLE   0 0 1,907
INVESCO CEF MF Closed and MF Open 46138E404   3,832 200 SH   SOLE   0 0 200
INVESCO DB Common Stock 46140H304   3,061 165 SH   SOLE   165 0 0
INVESCO DB Common Stock 46140H403   830 58 SH   SOLE   58 0 0
INVESCO DB Common Stock 46141D203   8,826 300 SH   SOLE   0 0 300
INVESCO DIVIDEND MF Closed and MF Open 46137V506   98,646 2,151 SH   SOLE   0 0 2,151
INVESCO DORSEY MF Closed and MF Open 46137V811   1,653,638 22,790 SH   SOLE   227 0 22,562
INVESCO DORSEY MF Closed and MF Open 46137V837   4,842 45 SH   SOLE   45 0 0
INVESCO ENERGY MF Closed and MF Open 46137V761   6,216 210 SH   SOLE   0 0 210
INVESCO EXCHANGE MF Closed and MF Open 46137V241   4,960 74 SH   SOLE   0 0 74
INVESCO EXCHANGE MF Closed and MF Open 46138E198   1,325,989 21,801 SH   SOLE   10,582 0 11,219
INVESCO EXCHANGE MF Closed and MF Open 46138E339   4,751 50 SH   SOLE   0 0 50
INVESCO EXCHANGE MF Closed and MF Open 46138E354   438,983 6,271 SH   SOLE   0 0 6,271
INVESCO EXCHANGE MF Closed and MF Open 46138E693   13,196 562 SH   SOLE   0 0 562
INVESCO EXCHANGE MF Closed and MF Open 46138E727   20 1 SH   SOLE   0 0 1
INVESCO INDIA MF Closed and MF Open 46137R109   6,662 258 SH   SOLE   9 0 249
INVESCO INTL MF Closed and MF Open 46137V548   1,082,168 59,102 SH   SOLE   0 0 59,102
INVESCO INTL MF Closed and MF Open 46138J437   6,936 295 SH   SOLE   94 0 200
INVESCO LEISURE MF Closed and MF Open 46137V720   26,100 500 SH   SOLE   0 0 500
INVESCO MSCI MF Closed and MF Open 46137V407   9,139 226 SH   SOLE   0 0 226
INVESCO NASDAQ MF Closed and MF Open 46138G649   22,939 109 SH   SOLE   0 0 109
INVESCO NATIONAL MF Closed and MF Open 46138E537   52,091 2,206 SH   SOLE   0 0 2,206
INVESCO PFD MF Closed and MF Open 46138E511   1,487 129 SH   SOLE   0 0 129
INVESCO QQQ MF Closed and MF Open 46090E103   15,366,869 30,058 SH   SOLE   10,156 0 19,902
INVESCO RUSSELL MF Closed and MF Open 46138J593   3,559 89 SH   SOLE   29 0 60
INVESCO RUSSELL MF Closed and MF Open 46138J619   71,607 1,320 SH   SOLE   1,088 0 231
INVESCO S&P MF Closed and MF Open 46137V191   1,698 14 SH   SOLE   0 0 14
INVESCO S&P MF Closed and MF Open 46137V233   58,032 1,161 SH   SOLE   0 0 1,161
INVESCO S&P MF Closed and MF Open 46137V357   459,203 2,620 SH   SOLE   0 0 2,620
INVESCO S&P MF Closed and MF Open 46137V464   6,794 55 SH   SOLE   0 0 55
INVESCO S&P MF Closed and MF Open 46137V472   554,550 5,631 SH   SOLE   0 0 5,631
INVESCO S&P MF Closed and MF Open 46137V498   522,435 7,902 SH   SOLE   168 0 7,734
INVESCO S&P MF Closed and MF Open 46138E180   2,723 25 SH   SOLE   0 0 25
INVESCO S&P MF Closed and MF Open 46138E263   15,284 282 SH   SOLE   0 0 282
INVESCO S&P MF Closed and MF Open 46138E362   856,055 17,720 SH   SOLE   0 0 17,720
INVESCO S&P MF Closed and MF Open 46138G102   14,498 307 SH   SOLE   0 0 307
INVESCO S&P MF Closed and MF Open 46138G300   552,424 13,044 SH   SOLE   0 0 13,044
INVESCO S&P MF Closed and MF Open 46138G698   699,306 7,141 SH   SOLE   0 0 7,141
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   4,392 75 SH   SOLE   0 0 75
INVESCO SENIOR MF Closed and MF Open 46138G508   52,338 2,484 SH   SOLE   0 0 2,484
INVESCO SHORT MF Closed and MF Open 46138G888   776,054 7,349 SH   SOLE   0 0 7,349
INVESCO SOLAR MF Closed and MF Open 46138G706   479,909 14,490 SH   SOLE   0 0 14,490
INVESCO VARIABLE MF Closed and MF Open 46090A879   100,058 3,984 SH   SOLE   0 0 3,984
INVESCO WATER MF Closed and MF Open 46137V142   16,316 248 SH   SOLE   0 0 248
IONIS PHARMACEUTICALS Common Stock 462222100   4,405 126 SH   SOLE   126 0 0
IONQ INC Common Stock 46222L108   33,750 808 SH   SOLE   0 0 808
IQVIA HOLDINGS Common Stock 46266C105   8,646 44 SH   SOLE   44 0 0
IREN LTD Common Stock Q4982L109   9,820 1,000 SH   SOLE   0 0 1,000
IROBOT CORP Common Stock 462726100   3,875 500 SH   SOLE   0 0 500
ISHARES MF Closed and MF Open 46434V407   22,023 516 SH   SOLE   7 0 509
ISHARES 0-3 MF Closed and MF Open 46436E718   5,107,772 50,914 SH   SOLE   0 0 50,914
ISHARES 1-3 MF Closed and MF Open 464288125   6,468 96 SH   SOLE   0 0 96
ISHARES 1-3YR MF Closed and MF Open 464287457   30,363 370 SH   SOLE   1 0 369
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   540,381 10,452 SH   SOLE   199 0 10,252
ISHARES 10 MF Closed and MF Open 464289511   229 4 SH   SOLE   4 0 0
ISHARES 10-20YR MF Closed and MF Open 464288653   16,822 169 SH   SOLE   0 0 169
ISHARES 20 MF Closed and MF Open 464287432   528,567 6,052 SH   SOLE   447 0 5,605
ISHARES 7-10YR MF Closed and MF Open 464287440   181,456 1,962 SH   SOLE   82 0 1,880
ISHARES AAA MF Closed and MF Open 46429B291   14,517 310 SH   SOLE   0 0 310
ISHARES AEROSPACE MF Closed and MF Open 464288760   49,141 338 SH   SOLE   0 0 338
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   128,127 969 SH   SOLE   15 0 954
ISHARES BITCOIN MF Closed and MF Open 46438F101   358,619 6,760 SH   SOLE   2,100 0 4,660
ISHARES BROAD MF Closed and MF Open 464288620   62,757 1,248 SH   SOLE   0 0 1,248
ISHARES BROAD MF Closed and MF Open 46435U853   13,423 364 SH   SOLE   19 0 345
ISHARES CALIFORNIA MF Closed and MF Open 464288356   415,165 7,248 SH   SOLE   6,366 0 882
ISHARES CHINA MF Closed and MF Open 464287184   70,773 2,325 SH   SOLE   0 0 2,325
ISHARES CONSUMER MF Closed and MF Open 464287580   13,748 143 SH   SOLE   11 0 132
ISHARES CONV MF Closed and MF Open 46435G102   118,329 1,392 SH   SOLE   0 0 1,392
ISHARES CORE MF Closed and MF Open 464287150   663,716 5,160 SH   SOLE   678 0 4,481
ISHARES CORE MF Closed and MF Open 464287200   53,241,551 90,442 SH   SOLE   37,771 0 52,670
ISHARES CORE MF Closed and MF Open 464287226   23,379,244 241,271 SH   SOLE   110,533 0 130,738
ISHARES CORE MF Closed and MF Open 464287507   3,079,932 49,429 SH   SOLE   8,467 0 40,961
ISHARES CORE MF Closed and MF Open 464287663   99,086 1,070 SH   SOLE   368 0 701
ISHARES CORE MF Closed and MF Open 464287804   3,235,510 28,081 SH   SOLE   10,349 0 17,732
ISHARES CORE MF Closed and MF Open 464288521   5,412 94 SH   SOLE   94 0 0
ISHARES CORE MF Closed and MF Open 464289479   97 2 SH   SOLE   0 0 2
ISHARES CORE MF Closed and MF Open 46429B663   158,983 1,416 SH   SOLE   69 0 1,346
ISHARES CORE MF Closed and MF Open 46432F834   17,594 266 SH   SOLE   133 0 133
ISHARES CORE MF Closed and MF Open 46432F842   341,031 4,852 SH   SOLE   400 0 4,452
ISHARES CORE MF Closed and MF Open 46432F859   32,379 677 SH   SOLE   299 0 378
ISHARES CORE MF Closed and MF Open 46434G103   265,518 5,084 SH   SOLE   144 0 4,939
ISHARES CORE MF Closed and MF Open 46434V613   619,239 13,699 SH   SOLE   0 0 13,699
ISHARES CORE MF Closed and MF Open 46434V621   301,171 4,909 SH   SOLE   589 0 4,320
ISHARES CORE MF Closed and MF Open 46434V738   60 1 SH   SOLE   1 0 0
ISHARES CORE MF Closed and MF Open 46435G326   182,320 2,827 SH   SOLE   2,827 0 0
ISHARES CORE MF Closed and MF Open 46435G417   6,808 160 SH   SOLE   160 0 0
ISHARES CORE MF Closed and MF Open 46435G672   1,897 38 SH   SOLE   0 0 38
ISHARES CORE MF Closed and MF Open 46435U861   2,979 62 SH   SOLE   0 0 62
ISHARES CURRENCY MF Closed and MF Open 46434V803   77,906 2,241 SH   SOLE   653 0 1,588
ISHARES ESG MF Closed and MF Open 46434G863   36,324 1,087 SH   SOLE   3 0 1,084
ISHARES ESG MF Closed and MF Open 46435G425   567,185 4,402 SH   SOLE   0 0 4,402
ISHARES ESG MF Closed and MF Open 46435G516   26,344 346 SH   SOLE   0 0 346
ISHARES ESG MF Closed and MF Open 46435U663   547 13 SH   SOLE   0 0 13
ISHARES EXPANDED MF Closed and MF Open 464287515   11,514 115 SH   SOLE   115 0 0
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   2,762 46 SH   SOLE   0 0 46
ISHARES FALLEN MF Closed and MF Open 46435G474   5,096 190 SH   SOLE   0 0 190
ISHARES GENOMICS MF Closed and MF Open 46435U192   1,753 77 SH   SOLE   0 0 77
ISHARES GLOBAL MF Closed and MF Open 464287291   127,494 1,504 SH   SOLE   0 0 1,504
ISHARES GLOBAL MF Closed and MF Open 464287325   3,783 44 SH   SOLE   44 0 0
ISHARES GLOBAL MF Closed and MF Open 464287341   20,686 541 SH   SOLE   0 0 541
ISHARES GLOBAL MF Closed and MF Open 464288372   3,148 60 SH   SOLE   2 0 58
ISHARES GLOBAL MF Closed and MF Open 46434V647   6,424 268 SH   SOLE   0 0 268
ISHARES GOLD Common Stock 464285204   194,377 3,926 SH   SOLE   48 0 3,878
ISHARES HIGH MF Closed and MF Open 46436E320   6,247 196 SH   SOLE   0 0 196
ISHARES IBONDS MF Closed and MF Open 46436E460   6,810 343 SH   SOLE   343 0 0
ISHARES IBOXX MF Closed and MF Open 464287242   211,480 1,979 SH   SOLE   6 0 1,972
ISHARES IBOXX MF Closed and MF Open 464288513   291,351 3,704 SH   SOLE   4 0 3,699
ISHARES INTEREST MF Closed and MF Open 46431W705   450 4 SH   SOLE   4 0 0
ISHARES INTL MF Closed and MF Open 464288117   3,611 94 SH   SOLE   0 0 94
ISHARES INTL MF Closed and MF Open 464288448   147,577 5,389 SH   SOLE   3,388 0 2,001
ISHARES INTL MF Closed and MF Open 46435G524   20,283 298 SH   SOLE   0 0 298
ISHARES JPMORGAN MF Closed and MF Open 464288281   12,033 135 SH   SOLE   5 0 129
ISHARES MBS MF Closed and MF Open 464288588   236,953 2,584 SH   SOLE   13 0 2,571
ISHARES MORTGAGE MF Closed and MF Open 46435G342   3,097 145 SH   SOLE   0 0 145
ISHARES MSCI MF Closed and MF Open 464286822   2,441 52 SH   SOLE   0 0 52
ISHARES MSCI MF Closed and MF Open 464286871   1,916 115 SH   SOLE   115 0 0
ISHARES MSCI MF Closed and MF Open 464287234   14,725 352 SH   SOLE   0 0 352
ISHARES MSCI MF Closed and MF Open 464287465   893,428 11,816 SH   SOLE   7,019 0 4,797
ISHARES MSCI MF Closed and MF Open 464288257   2,944,838 25,062 SH   SOLE   451 0 24,611
ISHARES MSCI MF Closed and MF Open 464288273   135,487 2,230 SH   SOLE   142 0 2,088
ISHARES MSCI MF Closed and MF Open 464288570   18,743 170 SH   SOLE   0 0 170
ISHARES MSCI MF Closed and MF Open 464288802   18,725 154 SH   SOLE   0 0 154
ISHARES MSCI MF Closed and MF Open 464288877   756,647 14,420 SH   SOLE   0 0 14,420
ISHARES MSCI MF Closed and MF Open 464288885   676,288 6,984 SH   SOLE   837 0 6,147
ISHARES MSCI MF Closed and MF Open 464289180   3,824 164 SH   SOLE   164 0 0
ISHARES MSCI MF Closed and MF Open 46429B408   2,672 106 SH   SOLE   0 0 106
ISHARES MSCI MF Closed and MF Open 46429B523   1,064 10 SH   SOLE   0 0 10
ISHARES MSCI MF Closed and MF Open 46429B598   57,904 1,100 SH   SOLE   0 0 1,100
ISHARES MSCI MF Closed and MF Open 46429B671   1,078 23 SH   SOLE   0 0 23
ISHARES MSCI MF Closed and MF Open 46429B689   707 10 SH   SOLE   0 0 10
ISHARES MSCI MF Closed and MF Open 46429B697   1,528,787 17,218 SH   SOLE   0 0 17,218
ISHARES MSCI MF Closed and MF Open 46432F339   4,065,293 22,828 SH   SOLE   209 0 22,618
ISHARES MSCI MF Closed and MF Open 46432F388   222,449 2,106 SH   SOLE   0 0 2,106
ISHARES MSCI MF Closed and MF Open 46432F396   970,195 4,688 SH   SOLE   3,280 0 1,408
ISHARES MSCI MF Closed and MF Open 46434G764   177,789 3,206 SH   SOLE   0 0 3,206
ISHARES MSCI MF Closed and MF Open 46434G822   44,651 665 SH   SOLE   306 0 359
ISHARES MSCI MF Closed and MF Open 46434G889   10,357 229 SH   SOLE   0 0 229
ISHARES MSCI MF Closed and MF Open 46434V456   122 3 SH   SOLE   3 0 0
ISHARES MSCI MF Closed and MF Open 46434V464   14,326 74 SH   SOLE   0 0 74
ISHARES MSCI MF Closed and MF Open 46436E403   152,466 2,710 SH   SOLE   0 0 2,710
ISHARES NATIONAL MF Closed and MF Open 464288414   116,778 1,095 SH   SOLE   306 0 789
ISHARES PFD MF Closed and MF Open 464288687   26,740 850 SH   SOLE   13 0 837
ISHARES REGIONAL MF Closed and MF Open 464288778   14,132 280 SH   SOLE   0 0 280
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   44,561 550 SH   SOLE   0 0 550
ISHARES RUSS MF Closed and MF Open 464287473   84,588 654 SH   SOLE   210 0 444
ISHARES RUSSELL MF Closed and MF Open 464287481   1,542,341 12,168 SH   SOLE   1,010 0 11,158
ISHARES RUSSELL MF Closed and MF Open 464287499   386,825 4,375 SH   SOLE   0 0 4,375
ISHARES RUSSELL MF Closed and MF Open 464287598   425,127 2,296 SH   SOLE   697 0 1,599
ISHARES RUSSELL MF Closed and MF Open 464287614   267,862 667 SH   SOLE   150 0 517
ISHARES RUSSELL MF Closed and MF Open 464287622   36,726 114 SH   SOLE   0 0 114
ISHARES RUSSELL MF Closed and MF Open 464287630   47,527 289 SH   SOLE   0 0 289
ISHARES RUSSELL MF Closed and MF Open 464287648   3,187,574 11,074 SH   SOLE   724 0 10,350
ISHARES RUSSELL MF Closed and MF Open 464287655   492,701 2,229 SH   SOLE   236 0 1,993
ISHARES RUSSELL MF Closed and MF Open 464287689   156,471 468 SH   SOLE   0 0 468
ISHARES RUSSELL MF Closed and MF Open 464289420   8,140 103 SH   SOLE   0 0 103
ISHARES S&P Common Stock 46428R107   93,154 4,279 SH   SOLE   4,279 0 0
ISHARES S&P MF Closed and MF Open 464287101   478,326 1,655 SH   SOLE   0 0 1,655
ISHARES S&P MF Closed and MF Open 464287309   1,060,830 10,448 SH   SOLE   872 0 9,576
ISHARES S&P MF Closed and MF Open 464287408   380,437 1,993 SH   SOLE   0 0 1,993
ISHARES S&P MF Closed and MF Open 464287606   1,273 14 SH   SOLE   0 0 14
ISHARES S&P MF Closed and MF Open 464287671   3,880,621 27,847 SH   SOLE   750 0 27,097
ISHARES S&P MF Closed and MF Open 464287705   37,488 300 SH   SOLE   156 0 144
ISHARES S&P MF Closed and MF Open 464287879   12,490 115 SH   SOLE   0 0 115
ISHARES S&P MF Closed and MF Open 464287887   10,288 76 SH   SOLE   0 0 76
ISHARES SELECT MF Closed and MF Open 464287168   224,804 1,712 SH   SOLE   11 0 1,701
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   451,361 2,094 SH   SOLE   741 0 1,353
ISHARES SILVER Common Stock 46428Q109   306,565 11,643 SH   SOLE   189 0 11,454
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   665,639 4,172 SH   SOLE   41 0 4,131
ISHARES TIPS MF Closed and MF Open 464287176   6,393 60 SH   SOLE   0 0 60
ISHARES TRUST MF Closed and MF Open 46435U713   104,944 2,267 SH   SOLE   0 0 2,267
ISHARES U S MF Closed and MF Open 464287697   5,574 57 SH   SOLE   0 0 57
ISHARES U S MF Closed and MF Open 464287739   8,612 92 SH   SOLE   0 0 92
ISHARES U S MF Closed and MF Open 464287762   7,459 128 SH   SOLE   128 0 0
ISHARES U S MF Closed and MF Open 464287770   7,703 99 SH   SOLE   0 0 99
ISHARES U S MF Closed and MF Open 464287788   20,347 184 SH   SOLE   0 0 184
ISHARES U S MF Closed and MF Open 464287796   119,178 2,615 SH   SOLE   58 0 2,557
ISHARES U S MF Closed and MF Open 464288752   27,761 268 SH   SOLE   0 0 268
ISHARES U S MF Closed and MF Open 464288810   54,882 940 SH   SOLE   0 0 940
ISHARES U S MF Closed and MF Open 464288851   24,458 272 SH   SOLE   36 0 236
ISHARES U S MF Closed and MF Open 46429B267   75,942 3,304 SH   SOLE   0 0 3,304
ISHARES US MF Closed and MF Open 46436E536   8,180 251 SH   SOLE   251 0 0
JABIL INC Common Stock 466313103   1,583 11 SH   SOLE   0 0 11
JACK HENRY Common Stock 426281101   7,187 41 SH   SOLE   41 0 0
JACOBS SOLUTIONS Common Stock 46982L108   21,112 158 SH   SOLE   96 0 62
JANUS DETROIT MF Closed and MF Open 47103U100   247,517 3,776 SH   SOLE   322 0 3,454
JANUS DETROIT MF Closed and MF Open 47103U845   40,777 804 SH   SOLE   0 0 804
JANUS HENDERSON MF Closed and MF Open 47103U886   5,412,401 110,660 SH   SOLE   412 0 110,248
JD.COM INC Common Stock 47215P106   5,270 152 SH   SOLE   100 0 52
JEFFERIES FINANCIAL Common Stock 47233W109   2,447 31 SH   SOLE   2 0 29
JOBY AVIATION Common Stock G65163100   41,870 5,150 SH   SOLE   2,500 0 2,650
JOHN BEAN Common Stock 477839104   10,168 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON Common Stock 478160104   607,869 4,203 SH   SOLE   1,241 0 2,962
JOHNSON CONTROLS Common Stock G51502105   63,783 808 SH   SOLE   305 0 503
JOYY INC Common Stock 46591M109   1,256 30 SH   SOLE   0 0 30
JP MORGAN MF Closed and MF Open 46641Q118   73,713 1,219 SH   SOLE   0 0 1,219
JP MORGAN MF Closed and MF Open 46641Q134   251,770 4,303 SH   SOLE   0 0 4,303
JP MORGAN MF Closed and MF Open 46641Q308   1,057 20 SH   SOLE   0 0 20
JP MORGAN MF Closed and MF Open 46641Q647   1,245,539 24,836 SH   SOLE   235 0 24,600
JP MORGAN MF Closed and MF Open 46641Q654   10,607 209 SH   SOLE   0 0 209
JP MORGAN MF Closed and MF Open 46641Q886   8,403 82 SH   SOLE   0 0 82
JP MORGAN MF Closed and MF Open 46654Q203   627,340 11,127 SH   SOLE   4,900 0 6,227
JP MORGAN MF Closed and MF Open 46654Q716   38,697 740 SH   SOLE   0 0 740
JP MORGAN MF Closed and MF Open 46654Q724   112,293 1,810 SH   SOLE   0 0 1,810
JPMORGAN MF Closed and MF Open 46641Q324   65,765 1,053 SH   SOLE   0 0 1,053
JPMORGAN MF Closed and MF Open 46641Q837   1,971,619 39,142 SH   SOLE   0 0 39,142
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   128,621 2,343 SH   SOLE   0 0 2,343
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   186,346 1,759 SH   SOLE   0 0 1,759
JPMORGAN CHASE Common Stock 46625H100   3,085,321 12,871 SH   SOLE   969 0 11,901
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JPMORGAN US MF Closed and MF Open 46641Q761   4,946,003 86,362 SH   SOLE   29,626 0 56,736
KAYNE ANDERSON MF Closed and MF Open 486606106   8,002 629 SH   SOLE   0 0 629
KENVUE INC Common Stock 49177J102   16,782 786 SH   SOLE   433 0 353
KEURIG DR Common Stock 49271V100   5,686 177 SH   SOLE   0 0 177
KEYCORP NEW Common Stock 493267108   1,251 73 SH   SOLE   0 0 73
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   10,120 63 SH   SOLE   52 0 11
KIMBERLY CLARK Common Stock 494368103   31,738 242 SH   SOLE   0 0 242
KIMCO REALTY Common Stock 49446R109   12,020 513 SH   SOLE   0 0 513
KINDER MORGAN Common Stock 49456B101   91,754 3,348 SH   SOLE   0 0 3,348
KKR & CO Common Stock 48251W104   313,719 2,121 SH   SOLE   0 0 2,121
KLA CORP Common Stock 482480100   23,315 37 SH   SOLE   0 0 37
KNIFE RIVER Common Stock 498894104   381,963 3,758 SH   SOLE   1,150 0 2,608
KOHLS CORP Common Stock 500255104   1,306 93 SH   SOLE   0 0 93
KONINKLIJKE PHILIPS Common Stock 500472303   1,469 58 SH   SOLE   0 0 58
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KRANESHARES TR MF Closed and MF Open 500767306   4,444 152 SH   SOLE   0 0 152
KROGER CO Common Stock 501044101   48,873 799 SH   SOLE   3 0 796
KYNDRYL HOLDINGS Common Stock 50155Q100   3,807 110 SH   SOLE   0 0 110
L3HARRIS TECHNOLOGIES Common Stock 502431109   41,846 199 SH   SOLE   0 0 199
LA PAC CORP Common Stock 546347105   108 1 SH   SOLE   1 0 0
LABCORP HOLDINGS Common Stock 504922105   13,545 59 SH   SOLE   1 0 58
LAKELAND FINL CORP Common Stock 511656100   6,395 93 SH   SOLE   93 0 0
LAM RESEARCH Common Stock 512807306   137,098 1,898 SH   SOLE   80 0 1,817
LANDSTAR SYSTEM Common Stock 515098101   24,920 145 SH   SOLE   82 0 63
LANZATECH GLOBAL Common Stock 51655R101   260 190 SH   SOLE   0 0 190
LAS VEGAS SANDS Common Stock 517834107   90,697 1,765 SH   SOLE   306 0 1,459
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LEGG MASON MF Closed and MF Open 524682200   736,727 9,789 SH   SOLE   3,110 0 6,679
LEGG MASON MF Closed and MF Open 524682309   597,909 11,775 SH   SOLE   1,100 0 10,675
LEGG MASON MF Closed and MF Open 52468L505   673,750 22,075 SH   SOLE   0 0 22,075
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LEGGETT & PLATT Common Stock 524660107   2,362 246 SH   SOLE   246 0 0
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LEMONADE INC Common Stock 52567D107   2,935 80 SH   SOLE   0 0 80
LENNAR CORP Common Stock 526057104   147,965 1,085 SH   SOLE   350 0 735
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LI AUTO Common Stock 50202M102   2,399 100 SH   SOLE   0 0 100
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LIBERTY MEDIA Common Stock 531229748   283 4 SH   SOLE   4 0 0
LINDE PLC Common Stock G54950103   424,903 1,014 SH   SOLE   414 0 600
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LIVE NATION Common Stock 538034109   41,570 321 SH   SOLE   0 0 321
LOCKHEED MARTIN Common Stock 539830109   1,330,547 2,738 SH   SOLE   0 0 2,738
LOGITECH INTL Common Stock H50430232   10,294 125 SH   SOLE   0 0 125
LOWES COMPANIES Common Stock 548661107   567,806 2,300 SH   SOLE   340 0 1,959
LPL FINANCIAL Common Stock 50212V100   163,255 500 SH   SOLE   0 0 500
LUCID GROUP Common Stock 549498103   2,216 734 SH   SOLE   10 0 724
LULULEMON ATHLETICA Common Stock 550021109   35,564 93 SH   SOLE   35 0 58
LUMEN TECHNOLOGIES Common Stock 550241103   1,365 257 SH   SOLE   0 0 257
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M G I C INVT CORP Common Stock 552848103   640 27 SH   SOLE   0 0 27
MADDEN STEVEN Common Stock 556269108   298 7 SH   SOLE   0 0 7
MADISON SQUARE Common Stock 558256103   8,900 250 SH   SOLE   0 0 250
MADISON SQUARE Common Stock 55825T103   5,642 25 SH   SOLE   0 0 25
MAGNA INTERNATIONAL Common Stock 559222401   5,558 133 SH   SOLE   0 0 133
MANCHESTER UTD Common Stock G5784H106   13,880 800 SH   SOLE   0 0 800
MANHATTAN ASSOCS Common Stock 562750109   1,081 4 SH   SOLE   0 0 4
MANULIFE FINANCIAL Common Stock 56501R106   34,917 1,137 SH   SOLE   0 0 1,137
MAPLEBEAR INC Common Stock 565394103   22,076 533 SH   SOLE   70 0 463
MARATHON PETROLEUM Common Stock 56585A102   85,933 616 SH   SOLE   0 0 616
MARRIOTT INTL Common Stock 571903202   222,451 797 SH   SOLE   241 0 556
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MARSH & MCLENNAN Common Stock 571748102   41,263 194 SH   SOLE   49 0 145
MARTIN MARIETTA Common Stock 573284106   19,628 38 SH   SOLE   0 0 38
MARVELL TECHNOLOGY Common Stock 573874104   181,648 1,644 SH   SOLE   469 0 1,175
MASCO CORP Common Stock 574599106   27,068 373 SH   SOLE   360 0 13
MASTERCARD INC Common Stock 57636Q104   594,891 1,129 SH   SOLE   277 0 852
MATTEL INC Common Stock 577081102   3,546 200 SH   SOLE   0 0 200
MC CORMICK Common Stock 579780206   13,495 177 SH   SOLE   79 0 98
MCDONALDS CORP Common Stock 580135101   713,739 2,462 SH   SOLE   12 0 2,449
MCKESSON CORP Common Stock 58155Q103   722,704 1,268 SH   SOLE   0 0 1,268
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MEDTRONIC PLC Common Stock G5960L103   78,331 980 SH   SOLE   0 0 980
MERCADOLIBRE INC Common Stock 58733R102   64,616 38 SH   SOLE   0 0 38
MERCK & COMPANY Common Stock 58933Y105   692,430 6,960 SH   SOLE   21 0 6,939
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META PLATFORMS Common Stock 30303M102   2,844,038 4,857 SH   SOLE   839 0 4,018
METLIFE INC Common Stock 59156R108   44,135 539 SH   SOLE   70 0 469
METTLER TOLEDO INTL INC Common Stock 592688105   7,342 6 SH   SOLE   6 0 0
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MICROCHIP TECHNOLOGY INC Common Stock 595017104   3,173 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC Common Stock 595112103   165,855 1,970 SH   SOLE   0 0 1,970
MICROSOFT CORP Common Stock 594918104   8,949,479 21,232 SH   SOLE   2,279 0 18,952
MICROSTRATEGY INC Common Stock 594972408   3,892,784 13,441 SH   SOLE   4,500 0 8,941
MID AMERICA Common Stock 59522J103   773 5 SH   SOLE   0 0 5
MITSUBISHI UFJ Common Stock 606822104   110,801 9,454 SH   SOLE   0 0 9,454
MOBILEYE GLOBAL Common Stock 60741F104   1,653 83 SH   SOLE   0 0 83
MODERNA INC Common Stock 60770K107   6,071 146 SH   SOLE   5 0 141
MOLSON COORS Common Stock 60871R209   7,223 126 SH   SOLE   40 0 86
MONARCH CASINO & RESORT Common Stock 609027107   52,599 666 SH   SOLE   0 0 666
MONDAY.COM LTD Common Stock M7S64H106   706 3 SH   SOLE   0 0 3
MONDELEZ INTERNATIONAL Common Stock 609207105   212,688 3,560 SH   SOLE   278 0 3,282
MONGODB INC Common Stock 60937P106   3,492 15 SH   SOLE   0 0 15
MONOLITHIC POWER Common Stock 609839105   39,052 66 SH   SOLE   18 0 48
MONSTER BEVERAGE Common Stock 61174X109   3,048 58 SH   SOLE   0 0 58
MOODYS CORP Common Stock 615369105   947 2 SH   SOLE   0 0 2
MORGAN STANLEY Common Stock 617446448   336,968 2,680 SH   SOLE   773 0 1,907
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MSCI INC Common Stock 55354G100   13,200 22 SH   SOLE   22 0 0
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NASDAQ INC Common Stock 631103108   70,275 909 SH   SOLE   111 0 798
NATERA INC Common Stock 632307104   79,150 500 SH   SOLE   0 0 500
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NATURAL GROCERS Common Stock 63888U108   26,767 673 SH   SOLE   0 0 673
NAVITAS SEMICONDUCTOR Common Stock 63942X106   793 222 SH   SOLE   0 0 222
NET LEASE Common Stock 64110Y108   2,216 71 SH   SOLE   0 0 71
NETAPP INC Common Stock 64110D104   34,824 300 SH   SOLE   0 0 300
NETFLIX INC Common Stock 64110L106   970,646 1,089 SH   SOLE   124 0 965
NEUROCRINE BIOSCIENCES Common Stock 64125C109   24,981 183 SH   SOLE   83 0 100
NEW FORTRESS Common Stock 644393100   117,936 7,800 SH   SOLE   2,000 0 5,800
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NEW YORK Common Stock 649604840   1,891 312 SH   SOLE   0 0 312
NEW YORK LIFE MF Closed and MF Open 45409B453   69,511 2,436 SH   SOLE   780 0 1,656
NEW YORK LIFE MF Closed and MF Open 45409B560   1,145,518 43,957 SH   SOLE   6,096 0 37,861
NEW YORK LIFE MF Closed and MF Open 45409F827   2,316,895 96,497 SH   SOLE   64,813 0 31,683
NEW YORK LIFE MF Closed and MF Open 45409F843   1,942,989 81,501 SH   SOLE   55,581 0 25,919
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NEWMONT CORP Common Stock 651639106   2,233 60 SH   SOLE   0 0 60
NEWS CORP Common Stock 65249B109   113 4 SH   SOLE   4 0 0
NEXTERA ENERGY Common Stock 65339F101   495,834 6,916 SH   SOLE   1,533 0 5,382
NEXTNAV INC Common Stock 65345N106   77,800 5,000 SH   SOLE   0 0 5,000
NEXTRACKER INC Common Stock 65290E101   731 20 SH   SOLE   0 0 20
NIKE INC Common Stock 654106103   196,387 2,595 SH   SOLE   245 0 2,349
NIO INC Common Stock 62914V106   3,458 793 SH   SOLE   0 0 793
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NOKIA CORP Common Stock 654902204   13 3 SH   SOLE   0 0 3
NORDSON CORP Common Stock 655663102   179,319 857 SH   SOLE   0 0 857
NORFOLK SOUTHERN Common Stock 655844108   4,225 18 SH   SOLE   0 0 18
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NORWEGIAN CRUISE Common Stock G66721104   73,048 2,839 SH   SOLE   975 0 1,864
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NOVO NORDISK Common Stock 670100205   156,405 1,818 SH   SOLE   0 0 1,818
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NU HOLDINGS Common Stock G6683N103   2,394 231 SH   SOLE   0 0 231
NUCOR CORP Common Stock 670346105   307,914 2,638 SH   SOLE   180 0 2,457
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NUVEEN ESG MF Closed and MF Open 67092P300   24,531 623 SH   SOLE   0 0 623
NUVEEN ESG MF Closed and MF Open 67092P888   19,102 658 SH   SOLE   212 0 445
NUVEEN GLOBAL MF Closed and MF Open 67075G103   14,766 1,150 SH   SOLE   0 0 1,150
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NXP SEMICONDUCTORS Common Stock N6596X109   328,614 1,581 SH   SOLE   370 0 1,211
O REILLY AUTOMOTIVE Common Stock 67103H107   53,361 45 SH   SOLE   19 0 26
OATLY GROUP Common Stock 67421J108   663 1,000 SH   SOLE   1,000 0 0
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OCCIDENTAL PETROLEUM Common Stock 674599105   102,774 2,080 SH   SOLE   0 0 2,080
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OKTA INC Common Stock 679295105   23,719 301 SH   SOLE   301 0 0
OLD DOMINION Common Stock 679580100   326,517 1,851 SH   SOLE   408 0 1,443
OLD REPUBLIC Common Stock 680223104   85 2 SH   SOLE   2 0 0
OLIN CORP Common Stock 680665205   11,830 350 SH   SOLE   0 0 350
OMEGA HEALTHCARE Common Stock 681936100   199 5 SH   SOLE   5 0 0
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ON SEMICONDUCTOR Common Stock 682189105   24,212 384 SH   SOLE   0 0 384
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ONEOK INC Common Stock 682680103   1,706 17 SH   SOLE   0 0 17
ONESTREAM INC Common Stock 68278B107   371 13 SH   SOLE   0 0 13
ONTO INNOVATION Common Stock 683344105   1,167 7 SH   SOLE   0 0 7
OPENDOOR TECHNOLOGIES Common Stock 683712103   1,003 627 SH   SOLE   0 0 627
ORACLE CORP Common Stock 68389X105   400,237 2,401 SH   SOLE   99 0 2,302
ORAMED PHARMACEUTICALS Common Stock 68403P203   733 303 SH   SOLE   0 0 303
ORGANIGRAM HLDGS Common Stock 68620P705   1,545 960 SH   SOLE   0 0 960
ORGANON & CO Common Stock 68622V106   1,532 102 SH   SOLE   2 0 100
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ORION OFFICE Common Stock 68629Y103   1,246 335 SH   SOLE   6 0 329
ORIX CORP Common Stock 686330101   744 7 SH   SOLE   0 0 7
OSHKOSH CORP Common Stock 688239201   12,033 126 SH   SOLE   69 0 57
OTIS WORLDWIDE Common Stock 68902V107   34,457 372 SH   SOLE   0 0 372
OWENS CORNING Common Stock 690742101   1,363 8 SH   SOLE   0 0 8
PACCAR INC Common Stock 693718108   36,669 352 SH   SOLE   0 0 352
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PACER TRENDPILOT MF Closed and MF Open 69374H105   395,290 7,396 SH   SOLE   2,426 0 4,970
PACER U S MF Closed and MF Open 69374H857   816,346 18,549 SH   SOLE   251 0 18,298
PACER US MF Closed and MF Open 69374H881   3,551,329 62,877 SH   SOLE   655 0 62,222
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PACKAGING CORP Common Stock 695156109   47,517 211 SH   SOLE   129 0 81
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,588,232 21,000 SH   SOLE   1,330 0 19,670
PALO ALTO Common Stock 697435105   1,254,066 6,892 SH   SOLE   3,782 0 3,110
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PARAMOUNT GLOBAL Common Stock 92556H107   647 29 SH   SOLE   29 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   7,428 710 SH   SOLE   55 0 655
PARKER-HANNIFIN CORP Common Stock 701094104   115,794 182 SH   SOLE   0 0 182
PAYCHEX INC Common Stock 704326107   58,753 419 SH   SOLE   0 0 419
PAYCOM SOFTWARE Common Stock 70432V102   13,323 65 SH   SOLE   65 0 0
PAYPAL HOLDINGS Common Stock 70450Y103   76,475 896 SH   SOLE   0 0 896
PBF ENERGY Common Stock 69318G106   61,065 2,300 SH   SOLE   0 0 2,300
PDD HOLDINGS Common Stock 722304102   582 6 SH   SOLE   0 0 6
PEAKSTONE REALTY Common Stock 39818P799   30,690 2,772 SH   SOLE   1,150 0 1,622
PELOTON INTERACTIVE Common Stock 70614W100   183 21 SH   SOLE   0 0 21
PENN ENTERTAINMENT Common Stock 707569109   2,675 135 SH   SOLE   0 0 135
PENTAIR PLC Common Stock G7S00T104   6,193 61 SH   SOLE   61 0 0
PEPSICO INC Common Stock 713448108   513,892 3,379 SH   SOLE   649 0 2,729
PERFORMANCE FOOD Common Stock 71377A103   16,910 200 SH   SOLE   0 0 200
PERMIAN BASIN Common Stock 714236106   27,102 2,446 SH   SOLE   0 0 2,446
PERRIGO CO Common Stock G97822103   3,702 144 SH   SOLE   0 0 144
PFIZER INC Common Stock 717081103   857,447 32,320 SH   SOLE   8,757 0 23,563
PG&E CORP Common Stock 69331C108   13,178 653 SH   SOLE   10 0 643
PGIM AAA MF Closed and MF Open 69344A834   11,930 233 SH   SOLE   0 0 233
PGIM ULTRA MF Closed and MF Open 69344A107   70,792 1,428 SH   SOLE   0 0 1,428
PHILIP MORRIS Common Stock 718172109   331,834 2,757 SH   SOLE   125 0 2,632
PHILLIPS 66 Common Stock 718546104   76,976 675 SH   SOLE   102 0 572
PHUNWARE INC Common Stock 71948P209   1,040 200 SH   SOLE   0 0 200
PIMCO 0-5 MF Closed and MF Open 72201R783   907 9 SH   SOLE   9 0 0
PIMCO ACTIVE MF Closed and MF Open 72201R775   644,912 7,132 SH   SOLE   0 0 7,132
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109   28,565 4,158 SH   SOLE   0 0 4,158
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   101,484 5,533 SH   SOLE   0 0 5,533
PIMCO EHNANCED MF Closed and MF Open 72201R833   191,381 1,907 SH   SOLE   0 0 1,907
PIMCO ENHANCED MF Closed and MF Open 72201R585   390,805 15,077 SH   SOLE   0 0 15,077
PIMCO EQUITY MF Closed and MF Open 72202L371   13,678 463 SH   SOLE   0 0 463
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   14,763 285 SH   SOLE   85 0 200
PIMCO INVESTMENT MF Closed and MF Open 72201R817   115,261 1,212 SH   SOLE   0 0 1,212
PIMCO SHORT MF Closed and MF Open 72201R874   684,727 13,738 SH   SOLE   0 0 13,738
PINTEREST INC Common Stock 72352L106   4,611 159 SH   SOLE   11 0 148
PLAINS GP Common Stock 72651A207   33,084 1,800 SH   SOLE   0 0 1,800
PLUG POWER Common Stock 72919P202   85 40 SH   SOLE   0 0 40
PNC FINANCIAL Common Stock 693475105   71,933 373 SH   SOLE   0 0 373
POLESTAR AUTOMOTIVE Common Stock 731105201   525 500 SH   SOLE   0 0 500
PORTMAN RIDGE Common Stock 73688F201   1,634 100 SH   SOLE   0 0 100
PPG INDUSTRIES Common Stock 693506107   9,915 83 SH   SOLE   55 0 28
PPL CORP Common Stock 69351T106   14,185 437 SH   SOLE   0 0 437
PRIMERICA INC Common Stock 74164M108   33,385 123 SH   SOLE   0 0 123
PRINCIPAL FINANCIAL Common Stock 74251V102   46,137 596 SH   SOLE   0 0 596
PRINCIPAL QUALITY MF Closed and MF Open 74255Y201   2,135,862 29,843 SH   SOLE   4,775 0 25,068
PRINCIPAL US MF Closed and MF Open 74255Y870   11,092,886 184,789 SH   SOLE   21,981 0 162,808
PROCORE TECHNOLOGIES Common Stock 74275K108   599 8 SH   SOLE   0 0 8
PROCTER & GAMBLE Common Stock 742718109   912,057 5,440 SH   SOLE   323 0 5,116
PROGRESSIVE CORP Common Stock 743315103   118,983 496 SH   SOLE   0 0 496
PROLOGIS INC Common Stock 74340W103   99,614 942 SH   SOLE   0 0 942
PROSHARES SHORT MF Closed and MF Open 74349Y753   31,319 739 SH   SOLE   0 0 739
PROSHARES SHORT MF Closed and MF Open 74349Y837   486 13 SH   SOLE   0 0 13
PROSHARES TRUST MF Closed and MF Open 74348A467   241,210 2,423 SH   SOLE   0 0 2,423
PRUDENTIAL FINANCIAL Common Stock 744320102   12,091 102 SH   SOLE   0 0 102
PRUDENTIAL PLC Common Stock 74435K204   590 37 SH   SOLE   0 0 37
PTC INC Common Stock 69370C100   5,332 29 SH   SOLE   29 0 0
PUBLIC SERVICE Common Stock 744573106   581,405 6,881 SH   SOLE   3 0 6,878
PUBLIC STORAGE Common Stock 74460D109   11,297 37 SH   SOLE   3 0 34
PULTEGROUP INC Common Stock 745867101   85,378 784 SH   SOLE   310 0 474
PURE STORAGE Common Stock 74624M102   66,344 1,080 SH   SOLE   0 0 1,080
QORVO INC Common Stock 74736K101   69,510 994 SH   SOLE   994 0 0
QUALCOMM INC Common Stock 747525103   548,865 3,572 SH   SOLE   114 0 3,458
QUALYS INC Common Stock 74758T303   8,133 58 SH   SOLE   58 0 0
QUANTA SERVICES Common Stock 74762E102   176,045 557 SH   SOLE   0 0 557
QUEST DIAGNOSTICS Common Stock 74834L100   11,315 75 SH   SOLE   0 0 75
RAYMOND JAMES Common Stock 754730109   11,650 75 SH   SOLE   75 0 0
RBB US MF Closed and MF Open 74933W452   542,826 10,887 SH   SOLE   1,525 0 9,362
RBC BEARINGS Common Stock 75524B104   37,991 127 SH   SOLE   0 0 127
REAL BROKERAGE Common Stock 75585H206   27,600 6,000 SH   SOLE   0 0 6,000
REALTY INCOME Common Stock 756109104   400,436 7,497 SH   SOLE   59 0 7,438
RECURSION PHARMS Common Stock 75629V104   2,603 385 SH   SOLE   0 0 385
RED ROCK Common Stock 75700L108   12,762 276 SH   SOLE   0 0 276
REDFIN CORP Common Stock 75737F108   315 40 SH   SOLE   0 0 40
REDWOOD TRUST INC Common Stock 758075402   6,909 1,058 SH   SOLE   0 0 1,058
REE AUTOMOTIVE Common Stock M8287R202   18 2 SH   SOLE   0 0 2
REGAL REXNORD Common Stock 758750103   20,168 130 SH   SOLE   58 0 72
REGENERON PHARMACEUTICAL Common Stock 75886F107   18,521 26 SH   SOLE   0 0 26
REGIONS FINANCIAL Common Stock 7591EP100   3,763 160 SH   SOLE   0 0 160
REINSURANCE GROUP Common Stock 759351604   11,963 56 SH   SOLE   51 0 5
RELIANCE INC Common Stock 759509102   539 2 SH   SOLE   0 0 2
RELX PLC Common Stock 759530108   13,353 294 SH   SOLE   270 0 24
RENTOKIL INITIAL Common Stock 760125104   11,824 467 SH   SOLE   467 0 0
REPUBLIC SERVICES Common Stock 760759100   604 3 SH   SOLE   0 0 3
RESMED INC Common Stock 761152107   7,547 33 SH   SOLE   33 0 0
RESTAURANT BRANDS Common Stock 76131D103   16,841 258 SH   SOLE   0 0 258
RH Common Stock 74967X103   68,091 173 SH   SOLE   21 0 152
RIO TINTO Common Stock 767204100   47,048 800 SH   SOLE   0 0 800
RITHM CAPITAL Common Stock 64828T201   5,415 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE Common Stock 76954A103   21,122 1,588 SH   SOLE   100 0 1,488
RLI CORP Common Stock 749607107   30,658 186 SH   SOLE   109 0 77
RMR GROUP Common Stock 74967R106   165 8 SH   SOLE   0 0 8
ROBINHOOD MARKETS Common Stock 770700102   101,422 2,722 SH   SOLE   0 0 2,722
ROBLOX CORP Common Stock 771049103   11,977 207 SH   SOLE   0 0 207
ROCKET LAB Common Stock 773122106   1,019 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION Common Stock 773903109   714,475 2,500 SH   SOLE   0 0 2,500
ROKU INC Common Stock 77543R102   14,646 197 SH   SOLE   0 0 197
ROPER TECHNOLOGIES Common Stock 776696106   45,228 87 SH   SOLE   27 0 60
ROSS STORES Common Stock 778296103   21,783 144 SH   SOLE   0 0 144
ROYAL CARIBBEAN Common Stock V7780T103   121,573 527 SH   SOLE   134 0 393
RTX CORP Common Stock 75513E101   452,083 3,906 SH   SOLE   157 0 3,749
RUMBLE INC Common Stock 78137L105   182 14 SH   SOLE   0 0 14
RYANAIR HOLDINGS Common Stock 783513203   20,967 481 SH   SOLE   202 0 279
S&P GLOBAL Common Stock 78409V104   48,941 98 SH   SOLE   31 0 67
SAIA INC Common Stock 78709Y105   16,862 37 SH   SOLE   0 0 37
SALESFORCE INC Common Stock 79466L302   521,919 1,561 SH   SOLE   624 0 937
SALLY BEAUTY Common Stock 79546E104   18,138 1,735 SH   SOLE   292 0 1,443
SANOFI Common Stock 80105N105   4,291 88 SH   SOLE   0 0 88
SAP SE Common Stock 803054204   2,708 11 SH   SOLE   0 0 11
SAREPTA THERAPEUTICS Common Stock 803607100   14,469 119 SH   SOLE   39 0 80
SBA COMMUNICATIONS Common Stock 78410G104   409 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD Common Stock 806857108   33,739 880 SH   SOLE   0 0 880
SCHRODINGER INC Common Stock 80810D103   289 15 SH   SOLE   0 0 15
SCHWAB CHARLES Common Stock 808513105   61,724 834 SH   SOLE   105 0 729
SCHWAB EMERGING MF Closed and MF Open 808524706   652,436 24,500 SH   SOLE   10,841 0 13,659
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   17,545 604 SH   SOLE   0 0 604
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   6,930 203 SH   SOLE   0 0 203
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   12,487 376 SH   SOLE   0 0 376
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   15,147 510 SH   SOLE   0 0 510
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   22,946 969 SH   SOLE   0 0 969
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   18,169 748 SH   SOLE   0 0 748
SCHWAB INTL MF Closed and MF Open 808524805   466,116 25,195 SH   SOLE   21,942 0 3,253
SCHWAB INTL MF Closed and MF Open 808524888   5,630 164 SH   SOLE   0 0 164
SCHWAB SHORT MF Closed and MF Open 808524862   25,838 1,073 SH   SOLE   0 0 1,073
SCHWAB STRATEGIC MF Closed and MF Open 808524672   8,168 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC MF Closed and MF Open 808524698   13,418 608 SH   SOLE   0 0 608
SCHWAB US MF Closed and MF Open 808524102   1,226 54 SH   SOLE   0 0 54
SCHWAB US MF Closed and MF Open 808524201   228,022 9,837 SH   SOLE   0 0 9,837
SCHWAB US MF Closed and MF Open 808524300   361,000 12,953 SH   SOLE   12,929 0 24
SCHWAB US MF Closed and MF Open 808524508   77,559 2,799 SH   SOLE   0 0 2,799
SCHWAB US MF Closed and MF Open 808524607   260,462 10,072 SH   SOLE   0 0 10,072
SCHWAB US MF Closed and MF Open 808524797   26,937 986 SH   SOLE   0 0 986
SCHWAB US MF Closed and MF Open 808524847   22,745 1,080 SH   SOLE   0 0 1,080
SCHWAB US MF Closed and MF Open 808524870   3,048 118 SH   SOLE   0 0 118
SCOTTS MIRACLE-GRO Common Stock 810186106   4,337 65 SH   SOLE   0 0 65
SEA LTD Common Stock 81141R100   1,592 15 SH   SOLE   5 0 10
SEAGATE TECHNOLOGY Common Stock G7997R103   1,726 20 SH   SOLE   0 0 20
SEALED AIR Common Stock 81211K100   1,658 49 SH   SOLE   0 0 49
SECTOR CONSUMER MF Closed and MF Open 81369Y308   929,063 11,818 SH   SOLE   550 0 11,268
SECTOR ENERGY MF Closed and MF Open 81369Y506   887,986 10,366 SH   SOLE   1,554 0 8,812
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,747,458 36,156 SH   SOLE   1,823 0 34,333
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   790,215 5,744 SH   SOLE   1 0 5,743
SECTOR MATERIALS MF Closed and MF Open 81369Y100   226,916 2,696 SH   SOLE   242 0 2,454
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   1,851,807 7,964 SH   SOLE   166 0 7,797
SELECT SECTOR MF Closed and MF Open 81369Y852   784,496 8,103 SH   SOLE   285 0 7,817
SELECT SECTOR MF Closed and MF Open 81369Y860   352,819 8,675 SH   SOLE   361 0 8,314
SELECT UTILITIES MF Closed and MF Open 81369Y886   103,666 1,369 SH   SOLE   5 0 1,364
SEMPRA Common Stock 816851109   171,298 1,952 SH   SOLE   0 0 1,952
SENSTAR TECHNOLOGIES Common Stock 81728N100   172 50 SH   SOLE   50 0 0
SERVICENOW INC Common Stock 81762P102   621,230 586 SH   SOLE   80 0 506
SEVEN HILLS Common Stock 81784E101   12,845 982 SH   SOLE   0 0 982
SHELL PLC Common Stock 780259305   68,770 1,097 SH   SOLE   575 0 522
SHERWIN WILLIAMS Common Stock 824348106   46,594 137 SH   SOLE   66 0 71
SHOPIFY INC Common Stock 82509L107   162,580 1,529 SH   SOLE   0 0 1,529
SIDUS SPACE Common Stock 826165201   4,900 1,000 SH   SOLE   0 0 1,000
SIMON PROPERTY Common Stock 828806109   45,292 263 SH   SOLE   0 0 263
SIREN NASDAQ MF Closed and MF Open 829658202   12,820 500 SH   SOLE   0 0 500
SIRIUS XM Common Stock 829933100   1,390 60 SH   SOLE   60 0 0
SITEONE LANDSCAPE Common Stock 82982L103   17,262 131 SH   SOLE   90 0 41
SKYE BIOSCIENCE Common Stock 83086J200   6 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS Common Stock 83088M102   27,526 310 SH   SOLE   0 0 310
SMITH & WESSON Common Stock 831754106   4,309 426 SH   SOLE   0 0 426
SMUCKER JM Common Stock 832696405   91,881 834 SH   SOLE   0 0 834
SNAP INC Common Stock 83304A106   668 62 SH   SOLE   0 0 62
SNAP ON Common Stock 833034101   6,450 19 SH   SOLE   19 0 0
SNOWFLAKE INC Common Stock 833445109   3,860 25 SH   SOLE   0 0 25
SOFI TECHNOLOGIES Common Stock 83406F102   15,400 1,000 SH   SOLE   0 0 1,000
SOLVENTUM CORP Common Stock 83444M101   20,479 310 SH   SOLE   216 0 94
SONY GROUP Common Stock 835699307   52,529 2,482 SH   SOLE   2,317 0 165
SOUNDHOUND AI Common Stock 836100107   41,962 2,115 SH   SOLE   0 0 2,115
SOUTH BOW Common Stock 83671M105   1,557 66 SH   SOLE   29 0 37
SOUTHERN COMPANY Common Stock 842587107   634,986 7,713 SH   SOLE   1,106 0 6,607
SOUTHWEST AIRLINES Common Stock 844741108   64,182 1,909 SH   SOLE   0 0 1,909
SOUTHWEST GAS Common Stock 844895102   3,889 55 SH   SOLE   0 0 55
SPDR BLOOMBERG MF Closed and MF Open 78464A391   2,890 148 SH   SOLE   0 0 148
SPDR BLOOMBERG MF Closed and MF Open 78468R200   210,225 6,841 SH   SOLE   0 0 6,841
SPDR BLOOMBERG MF Closed and MF Open 78468R408   606 24 SH   SOLE   0 0 24
SPDR BLOOMBERG MF Closed and MF Open 78468R622   955 10 SH   SOLE   0 0 10
SPDR BLOOMBERG MF Closed and MF Open 78468R663   139,847 1,529 SH   SOLE   0 0 1,529
SPDR BLOOMBERG MF Closed and MF Open 78468R861   32,820 1,775 SH   SOLE   0 0 1,775
SPDR DOUBLELINE MF Closed and MF Open 78467V848   2,679 68 SH   SOLE   0 0 68
SPDR DOW MF Closed and MF Open 78463X749   6,433 150 SH   SOLE   0 0 150
SPDR DOW MF Closed and MF Open 78467X109   1,758,193 4,132 SH   SOLE   894 0 3,238
SPDR GOLD Common Stock 78463V107   3,188,369 13,168 SH   SOLE   152 0 13,016
SPDR HIGH MF Closed and MF Open 78468R606   11,337 483 SH   SOLE   0 0 483
SPDR INDEX MF Closed and MF Open 78463X426   13,865 243 SH   SOLE   0 0 243
SPDR INDEX MF Closed and MF Open 78463X434   848,364 11,699 SH   SOLE   0 0 11,699
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,157,985 41,534 SH   SOLE   0 0 41,534
SPDR MORTGAGE MF Closed and MF Open 78464A383   348,815 16,186 SH   SOLE   0 0 16,186
SPDR MSCI MF Closed and MF Open 78463X194   15,570 429 SH   SOLE   0 0 429
SPDR MSCI MF Closed and MF Open 78468R812   23,847 154 SH   SOLE   0 0 154
SPDR NUVEEN MF Closed and MF Open 78464A284   29,448 1,151 SH   SOLE   1,151 0 0
SPDR NUVEEN MF Closed and MF Open 78468R739   89,013 1,878 SH   SOLE   1,878 0 0
SPDR PORTFOLIO MF Closed and MF Open 78463X509   164,764 4,294 SH   SOLE   0 0 4,294
SPDR PORTFOLIO MF Closed and MF Open 78463X889   1,030,318 30,188 SH   SOLE   0 0 30,188
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,620,222 49,457 SH   SOLE   0 0 49,457
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,289,809 37,426 SH   SOLE   199 0 37,226
SPDR PORTFOLIO MF Closed and MF Open 78464A474   14,871 498 SH   SOLE   0 0 498
SPDR PORTFOLIO MF Closed and MF Open 78464A508   4,174,196 81,622 SH   SOLE   18,818 0 62,804
SPDR PORTFOLIO MF Closed and MF Open 78464A649   12,768,788 510,955 SH   SOLE   230,127 0 280,828
SPDR PORTFOLIO MF Closed and MF Open 78464A664   1,025 39 SH   SOLE   39 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A805   167,177 2,340 SH   SOLE   0 0 2,340
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,844,637 52,014 SH   SOLE   25,848 0 26,165
SPDR PORTFOLIO MF Closed and MF Open 78464A854   6,977,304 101,208 SH   SOLE   36,164 0 65,043
SPDR PORTFOLIO MF Closed and MF Open 78468R101   126,918 4,375 SH   SOLE   0 0 4,375
SPDR PORTFOLIO MF Closed and MF Open 78468R788   12,249 283 SH   SOLE   0 0 283
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,408,237 53,611 SH   SOLE   5,649 0 47,962
SPDR RUSSELL MF Closed and MF Open 78468R754   6,524 52 SH   SOLE   0 0 52
SPDR RUSSELL MF Closed and MF Open 78468R770   1,633 15 SH   SOLE   0 0 15
SPDR S&P MF Closed and MF Open 78462F103   11,445,653 19,529 SH   SOLE   1,561 0 17,967
SPDR S&P MF Closed and MF Open 78463X533   46,564 1,320 SH   SOLE   0 0 1,320
SPDR S&P MF Closed and MF Open 78463X756   1,114 19 SH   SOLE   0 0 19
SPDR S&P MF Closed and MF Open 78463X772   282 8 SH   SOLE   8 0 0
SPDR S&P MF Closed and MF Open 78463X871   1,301 42 SH   SOLE   0 0 42
SPDR S&P MF Closed and MF Open 78464A532   17,336 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78464A573   4,960 55 SH   SOLE   0 0 55
SPDR S&P MF Closed and MF Open 78464A581   1,505 17 SH   SOLE   0 0 17
SPDR S&P MF Closed and MF Open 78464A599   378 2 SH   SOLE   0 0 2
SPDR S&P MF Closed and MF Open 78464A631   20,893 126 SH   SOLE   0 0 126
SPDR S&P MF Closed and MF Open 78464A698   16,597 275 SH   SOLE   0 0 275
SPDR S&P MF Closed and MF Open 78464A797   16,641 300 SH   SOLE   0 0 300
SPDR SERIES MF Closed and MF Open 78464A201   10,591 117 SH   SOLE   0 0 117
SPDR SERIES MF Closed and MF Open 78464A300   785 9 SH   SOLE   0 0 9
SPDR SERIES MF Closed and MF Open 78464A714   41,624 522 SH   SOLE   100 0 422
SPDR SERIES MF Closed and MF Open 78464A763   255,809 1,936 SH   SOLE   203 0 1,733
SPDR SERIES MF Closed and MF Open 78464A862   142,149 572 SH   SOLE   128 0 444
SPDR SERIES MF Closed and MF Open 78464A870   28,730 319 SH   SOLE   0 0 319
SPDR SSGA MF Closed and MF Open 78467V103   2,135 79 SH   SOLE   0 0 79
SPDR SSGA MF Closed and MF Open 78467V400   824,633 18,665 SH   SOLE   404 0 18,260
SPDR SSGA MF Closed and MF Open 78467V707   764,983 18,930 SH   SOLE   246 0 18,683
SPDR SSGA MF Closed and MF Open 78468R747   17,833 154 SH   SOLE   0 0 154
SPDR TIPS MF Closed and MF Open 78464A656   146,303 5,780 SH   SOLE   265 0 5,515
SPIRE INC Common Stock 84857L101   26,725 394 SH   SOLE   0 0 394
SPOTIFY TECHNOLOGY Common Stock L8681T102   68,897 154 SH   SOLE   0 0 154
SPRUCE POWER Common Stock 9837FR209   167 56 SH   SOLE   0 0 56
SPS COMMERCE Common Stock 78463M107   12,327 67 SH   SOLE   67 0 0
SS&C TECHNOLOGIES Common Stock 78467J100   3,334 44 SH   SOLE   0 0 44
STAAR SURGICAL Common Stock 852312305   972 40 SH   SOLE   0 0 40
STANDARD LITHIUM Common Stock 853606101   1,460 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK Common Stock 854502101   2,087 26 SH   SOLE   0 0 26
STAR BULK Common Stock Y8162K204   530,782 35,503 SH   SOLE   13,115 0 22,388
STARBUCKS CORP Common Stock 855244109   830,567 9,102 SH   SOLE   198 0 8,903
STATE STREET Common Stock 857477103   16,293 166 SH   SOLE   82 0 84
STEEL DYNAMICS INC Common Stock 858119100   48,252 423 SH   SOLE   0 0 423
STELLANTIS NV Common Stock N82405106   744 57 SH   SOLE   0 0 57
STERIS PLC Common Stock G8473T100   6,783 33 SH   SOLE   33 0 0
STITCH FIX Common Stock 860897107   30 7 SH   SOLE   7 0 0
STRIDE INC Common Stock 86333M108   20,788 200 SH   SOLE   50 0 150
STRYKER CORP Common Stock 863667101   71,651 199 SH   SOLE   49 0 150
SUMITOMO MITSUI Common Stock 86562M209   840 58 SH   SOLE   0 0 58
SUMMIT THERAPEUTICS Common Stock 86627T108   13,402 751 SH   SOLE   0 0 751
SUN COMMUNITIES Common Stock 866674104   5,657 46 SH   SOLE   46 0 0
SUNCOKE ENERGY Common Stock 86722A103   3,403 318 SH   SOLE   0 0 318
SUNCOR ENERGY Common Stock 867224107   39,033 1,094 SH   SOLE   182 0 912
SUNRISE COMMUNICATIONS Common Stock 867975104   2,628 61 SH   SOLE   0 0 61
SUNRUN INC Common Stock 86771W105   13,135 1,420 SH   SOLE   0 0 1,420
SUPER MICRO Common Stock 86800U302   33,833 1,110 SH   SOLE   0 0 1,110
SYLVAMO CORP Common Stock 871332102   12,441 157 SH   SOLE   0 0 157
SYNCHRONY FINANCIAL Common Stock 87165B103   10,465 161 SH   SOLE   0 0 161
SYNOPSYS INC Common Stock 871607107   70,377 145 SH   SOLE   0 0 145
SYSCO CORP Common Stock 871829107   22,134 289 SH   SOLE   0 0 289
T-MOBILE US Common Stock 872590104   45,292 205 SH   SOLE   0 0 205
TAIWAN SEMICONDUCTOR Common Stock 874039100   304,935 1,544 SH   SOLE   239 0 1,304
TAKE-TWO INTERACTIVE Common Stock 874054109   5,707 31 SH   SOLE   8 0 23
TANDEM DIABETES Common Stock 875372203   1,477 41 SH   SOLE   0 0 41
TAPESTRY INC Common Stock 876030107   10,910 167 SH   SOLE   129 0 38
TARGET CORP Common Stock 87612E106   90,233 667 SH   SOLE   154 0 512
TC ENERGY Common Stock 87807B107   15,541 334 SH   SOLE   145 0 189
TE CONNECTIVITY Common Stock G87052109   43,600 304 SH   SOLE   278 0 26
TECK RESOURCES Common Stock 878742204   608 15 SH   SOLE   0 0 15
TELADOC HEALTH Common Stock 87918A105   14,972 1,647 SH   SOLE   2 0 1,645
TELEDYNE TECHNOLOGIES Common Stock 879360105   7,890 17 SH   SOLE   17 0 0
TEMPUS AI Common Stock 88023B103   203 6 SH   SOLE   0 0 6
TERADYNE INC Common Stock 880770102   204,823 1,626 SH   SOLE   0 0 1,626
TESLA INC Common Stock 88160R101   6,690,010 16,566 SH   SOLE   2,001 0 14,565
TEXAS INSTRUMENTS Common Stock 882508104   139,348 743 SH   SOLE   69 0 674
TEXAS PACIFIC Common Stock 88262P102   11,060 10 SH   SOLE   0 0 10
TEXAS ROADHOUSE Common Stock 882681109   326,578 1,810 SH   SOLE   580 0 1,230
TEXTRON INC Common Stock 883203101   62,874 822 SH   SOLE   78 0 744
TG THERAPEUTICS Common Stock 88322Q108   13,033 433 SH   SOLE   0 0 433
THERMO FISHER Common Stock 883556102   919,308 1,767 SH   SOLE   235 0 1,532
THOR EQUAL MF Closed and MF Open 885155101   5,612 204 SH   SOLE   0 0 204
THOR INDUSTRIES Common Stock 885160101   5,934 62 SH   SOLE   0 0 62
TILRAY BRANDS Common Stock 88688T100   1,298 976 SH   SOLE   6 0 970
TJX COS Common Stock 872540109   282,988 2,342 SH   SOLE   1,176 0 1,166
TKO GROUP Common Stock 87256C101   1,421 10 SH   SOLE   10 0 0
TOAST INC Common Stock 888787108   7,108 195 SH   SOLE   0 0 195
TORONTO DOMINION Common Stock 891160509   2,662 50 SH   SOLE   0 0 50
TOTALENERGIES SE Common Stock 89151E109   250,847 4,602 SH   SOLE   1,898 0 2,704
TOYOTA MOTOR Common Stock 892331307   67,918 349 SH   SOLE   116 0 233
TRACTOR SUPPLY Common Stock 892356106   7,969 150 SH   SOLE   0 0 150
TRADE DESK Common Stock 88339J105   3,173 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES Common Stock G8994E103   39,154 106 SH   SOLE   90 0 16
TRANSDIGM GROUP Common Stock 893641100   72,994 57 SH   SOLE   31 0 26
TRANSOCEAN LTD Common Stock H8817H100   113 30 SH   SOLE   0 0 30
TRAVEL LEISURE Common Stock 894164102   12,613 250 SH   SOLE   0 0 250
TRAVELERS COS Common Stock 89417E109   5,781 24 SH   SOLE   0 0 24
TRICO BANCSHARES Common Stock 896095106   212,234 4,856 SH   SOLE   0 0 4,856
TRIP COM Common Stock 89677Q107   1,648 24 SH   SOLE   0 0 24
TRONOX HOLDINGS Common Stock G9087Q102   3,021 300 SH   SOLE   300 0 0
TRUIST FINANCIAL Common Stock 89832Q109   94,028 2,167 SH   SOLE   137 0 2,030
TRUMP MEDIA Common Stock 25400Q105   64,722 1,898 SH   SOLE   100 0 1,798
TWILIO INC Common Stock 90138F102   2,702 25 SH   SOLE   0 0 25
TXNM ENERGY Common Stock 69349H107   109 2 SH   SOLE   2 0 0
TYSON FOODS Common Stock 902494103   1,920 33 SH   SOLE   4 0 29
U HAUL HOLDING Common Stock 023586506   9,999 156 SH   SOLE   0 0 156
U S BANCORP DE Common Stock 902973304   112,271 2,347 SH   SOLE   831 0 1,516
U-HAUL HOLDING Common Stock 023586100   1,203 17 SH   SOLE   0 0 17
UBER TECHNOLOGIES Common Stock 90353T100   84,991 1,409 SH   SOLE   25 0 1,384
UBS GROUP Common Stock H42097107   123,463 4,072 SH   SOLE   0 0 4,072
UGI CORP Common Stock 902681105   35,514 1,258 SH   SOLE   808 0 450
UIPATH INC Common Stock 90364P105   788 62 SH   SOLE   0 0 62
ULTA BEAUTY Common Stock 90384S303   232,688 535 SH   SOLE   240 0 295
UMH PROPERTIES Common Stock 903002103   37,760 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR Common Stock 904311107   6,500 785 SH   SOLE   150 0 635
UNDER ARMOUR Common Stock 904311206   1,499 201 SH   SOLE   151 0 50
UNIFIRST CORP Common Stock 904708104   11,805 69 SH   SOLE   69 0 0
UNILEVER PLC Common Stock 904767704   25,514 450 SH   SOLE   382 0 68
UNION PACIFIC CORP Common Stock 907818108   365,529 1,602 SH   SOLE   74 0 1,528
UNITED AIRLINES Common Stock 910047109   9,710 100 SH   SOLE   0 0 100
UNITED PARCEL Common Stock 911312106   123,237 977 SH   SOLE   22 0 955
UNITED RENTALS Common Stock 911363109   147,227 209 SH   SOLE   0 0 209
UNITED STATES MF Closed and MF Open 91232N207   302 4 SH   SOLE   0 0 4
UNITED STS STEEL CRP NEW Common Stock 912909108   2,719 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP Common Stock 91324P102   867,349 1,714 SH   SOLE   156 0 1,557
UNITY SOFTWARE Common Stock 91332U101   3,887 173 SH   SOLE   0 0 173
UNIVERSAL DISPLAY Common Stock 91347P105   733 5 SH   SOLE   0 0 5
UNIVERSAL HEALTH Common Stock 913903100   5,741 32 SH   SOLE   32 0 0
US FOODS Common Stock 912008109   16,798 249 SH   SOLE   0 0 249
UTAH MEDICAL PRODS INC Common Stock 917488108   30,735 500 SH   SOLE   0 0 500
V F CORP Common Stock 918204108   12,276 571 SH   SOLE   108 0 463
VAIL RESORTS Common Stock 91879Q109   22,494 120 SH   SOLE   120 0 0
VALE S A Common Stock 91912E105   12,471 1,406 SH   SOLE   1,406 0 0
VALERO ENERGY Common Stock 91913Y100   38,125 311 SH   SOLE   106 0 204
VANECK MF Closed and MF Open 92189F833   105,817 7,149 SH   SOLE   1,045 0 6,104
VANECK DIGITAL MF Closed and MF Open 92189H821   59,602 4,147 SH   SOLE   1,308 0 2,839
VANECK ENERGY MF Closed and MF Open 92189H870   2,086 22 SH   SOLE   0 0 22
VANECK FALLEN MF Closed and MF Open 92189F437   223,374 7,791 SH   SOLE   264 0 7,526
VANECK GOLD MF Closed and MF Open 92189F106   16,753 494 SH   SOLE   114 0 380
VANECK GREEN MF Closed and MF Open 92189F171   19,180 809 SH   SOLE   0 0 809
VANECK HIGH MF Closed and MF Open 92189H409   9,257 178 SH   SOLE   0 0 178
VANECK LOW MF Closed and MF Open 92189F502   1,975 20 SH   SOLE   0 0 20
VANECK MERK MF Closed and MF Open 921078101   174,520 6,898 SH   SOLE   0 0 6,898
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   18,916 204 SH   SOLE   0 0 204
VANECK OIL MF Closed and MF Open 92189H607   153,460 565 SH   SOLE   114 0 451
VANECK RETAIL MF Closed and MF Open 92189F684   1,345 6 SH   SOLE   0 0 6
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   276,240 1,140 SH   SOLE   130 0 1,010
VANECK SHORT MF Closed and MF Open 92189F528   132,943 7,778 SH   SOLE   0 0 7,778
VANECK VIDEO MF Closed and MF Open 92189F114   3,335 40 SH   SOLE   0 0 40
VANGUARD CONSUMER MF Closed and MF Open 92204A207   14,301 67 SH   SOLE   0 0 67
VANGUARD DIVIDEND MF Closed and MF Open 921908844   4,450,001 22,723 SH   SOLE   546 0 22,177
VANGUARD EMERGING MF Closed and MF Open 921946885   127,879 2,025 SH   SOLE   1,886 0 139
VANGUARD ENERGY MF Closed and MF Open 92204A306   48,039 396 SH   SOLE   0 0 396
VANGUARD EXTENDED MF Closed and MF Open 922908652   24,906 131 SH   SOLE   0 0 131
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   10,110 85 SH   SOLE   0 0 85
VANGUARD FSTE MF Closed and MF Open 922042858   540,652 12,276 SH   SOLE   893 0 11,382
VANGUARD FTSE MF Closed and MF Open 921943858   1,105,186 23,111 SH   SOLE   2,549 0 20,562
VANGUARD FTSE MF Closed and MF Open 922042718   51,859 453 SH   SOLE   0 0 453
VANGUARD FTSE MF Closed and MF Open 922042775   243,500 4,241 SH   SOLE   549 0 3,692
VANGUARD FTSE MF Closed and MF Open 922042866   1,918 27 SH   SOLE   0 0 27
VANGUARD GLOBAL MF Closed and MF Open 922042676   5,216 131 SH   SOLE   131 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736   1,340,524 3,266 SH   SOLE   290 0 2,976
VANGUARD HEALTH MF Closed and MF Open 92204A504   237,201 935 SH   SOLE   690 0 245
VANGUARD HIGH MF Closed and MF Open 921946406   572,263 4,485 SH   SOLE   12 0 4,473
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   42,188 165 SH   SOLE   50 0 115
VANGUARD INFORMATION MF Closed and MF Open 92204A702   75,090 120 SH   SOLE   47 0 73
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   476,023 6,369 SH   SOLE   2,393 0 3,976
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   183,164 3,158 SH   SOLE   3,135 0 23
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   157,546 1,962 SH   SOLE   0 0 1,962
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   52,204 769 SH   SOLE   0 0 769
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   17,999 225 SH   SOLE   0 0 225
VANGUARD LARGE MF Closed and MF Open 922908637   207,401 769 SH   SOLE   155 0 614
VANGUARD LONG MF Closed and MF Open 921937793   2,478 36 SH   SOLE   0 0 36
VANGUARD LONG MF Closed and MF Open 92206C813   1,398 18 SH   SOLE   0 0 18
VANGUARD MATERIALS MF Closed and MF Open 92204A801   528,163 2,811 SH   SOLE   0 0 2,811
VANGUARD MEGA MF Closed and MF Open 921910816   1,030 3 SH   SOLE   0 0 3
VANGUARD MEGA MF Closed and MF Open 921910873   28,709 135 SH   SOLE   0 0 135
VANGUARD MID MF Closed and MF Open 922908512   344,085 2,127 SH   SOLE   90 0 2,037
VANGUARD MID MF Closed and MF Open 922908538   31,227 123 SH   SOLE   0 0 123
VANGUARD MID MF Closed and MF Open 922908629   1,099,765 4,163 SH   SOLE   0 0 4,163
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   347,370 7,661 SH   SOLE   6,653 0 1,008
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   387,212 7,724 SH   SOLE   7,244 0 480
VANGUARD REAL MF Closed and MF Open 922908553   41,351 464 SH   SOLE   189 0 275
VANGUARD RUSSELL MF Closed and MF Open 92206C623   5,043 24 SH   SOLE   0 0 24
VANGUARD RUSSELL MF Closed and MF Open 92206C664   471,567 5,278 SH   SOLE   0 0 5,278
VANGUARD RUSSELL MF Closed and MF Open 92206C680   10,789 104 SH   SOLE   0 0 104
VANGUARD RUSSELL MF Closed and MF Open 92206C714   569 7 SH   SOLE   0 0 7
VANGUARD S&P MF Closed and MF Open 921932505   49,785 136 SH   SOLE   0 0 136
VANGUARD S&P MF Closed and MF Open 922908363   2,212,155 4,105 SH   SOLE   398 0 3,706
VANGUARD SHORT MF Closed and MF Open 921937827   6,552 84 SH   SOLE   0 0 84
VANGUARD SHORT MF Closed and MF Open 922020805   11,666 240 SH   SOLE   0 0 240
VANGUARD SHORT MF Closed and MF Open 92206C409   90,907 1,165 SH   SOLE   0 0 1,165
VANGUARD SMALL MF Closed and MF Open 922908595   262,555 937 SH   SOLE   188 0 749
VANGUARD SMALL MF Closed and MF Open 922908611   329,085 1,660 SH   SOLE   297 0 1,363
VANGUARD SMALL MF Closed and MF Open 922908751   795,667 3,311 SH   SOLE   20 0 3,290
VANGUARD TAX MF Closed and MF Open 922021605   50,268 505 SH   SOLE   0 0 505
VANGUARD TOTAL MF Closed and MF Open 921909768   25,661 435 SH   SOLE   285 0 149
VANGUARD TOTAL MF Closed and MF Open 921937835   34,086 474 SH   SOLE   0 0 474
VANGUARD TOTAL MF Closed and MF Open 92203J407   46,707 952 SH   SOLE   0 0 952
VANGUARD TOTAL MF Closed and MF Open 922042742   215,411 1,833 SH   SOLE   0 0 1,833
VANGUARD TOTAL MF Closed and MF Open 92206C573   372,259 4,916 SH   SOLE   0 0 4,916
VANGUARD TOTAL MF Closed and MF Open 922908769   544,935 1,880 SH   SOLE   347 0 1,532
VANGUARD UTILITIES MF Closed and MF Open 92204A876   27,781 170 SH   SOLE   0 0 170
VANGUARD VALUE MF Closed and MF Open 922908744   1,390,019 8,210 SH   SOLE   725 0 7,485
VAXART INC Common Stock 92243A200   1 1 SH   SOLE   0 0 1
VEEVA SYSTEMS Common Stock 922475108   10,723 51 SH   SOLE   0 0 51
VERALTO CORP Common Stock 92338C103   918 9 SH   SOLE   0 0 9
VERINT SYSTEMS Common Stock 92343X100   4,255 155 SH   SOLE   0 0 155
VERISK ANALYTICS Common Stock 92345Y106   1,116 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS Common Stock 92343V104   1,058,207 26,461 SH   SOLE   2,988 0 23,473
VERTEX PHARMACEUTICALS Common Stock 92532F100   36,646 91 SH   SOLE   65 0 26
VERTIV HOLDINGS Common Stock 92537N108   447,989 3,943 SH   SOLE   300 0 3,643
VIATRIS INC Common Stock 92556V106   4,409 354 SH   SOLE   0 0 354
VIAVI SOLUTIONS Common Stock 925550105   121 12 SH   SOLE   12 0 0
VICOR CORP Common Stock 925815102   918 19 SH   SOLE   0 0 19
VICTORIAS SECRET Common Stock 926400102   9,483 229 SH   SOLE   45 0 184
VICTORY VICTORYSHARES MF Closed and MF Open 92647X830   102,270 3,000 SH   SOLE   0 0 3,000
VICTORYSHARES US MF Closed and MF Open 92647N568   9,516 113 SH   SOLE   0 0 113
VICTORYSHARES US MF Closed and MF Open 92647N766   69,115 814 SH   SOLE   0 0 814
VICTORYSHARES US MF Closed and MF Open 92647N865   267,595 4,096 SH   SOLE   0 0 4,096
VIKING HOLDINGS Common Stock G93A5A101   72,699 1,650 SH   SOLE   900 0 750
VIPER ENERGY Common Stock 927959106   24,535 500 SH   SOLE   0 0 500
VIRGIN GALACTIC Common Stock 92766K403   182 31 SH   SOLE   0 0 31
VISA INC Common Stock 92826C839   2,120,937 6,711 SH   SOLE   1,212 0 5,499
VISHAY INTERTECHNOLOGY Common Stock 928298108   3,388 200 SH   SOLE   0 0 200
VISTRA CORP Common Stock 92840M102   2,068 15 SH   SOLE   0 0 15
VODAFONE GROUP Common Stock 92857W308   4,176 491 SH   SOLE   0 0 491
VULCAN MATERIALS Common Stock 929160109   202,332 786 SH   SOLE   135 0 651
W P CAREY Common Stock 92936U109   88,382 1,622 SH   SOLE   0 0 1,622
WABTEC Common Stock 929740108   21,979 115 SH   SOLE   49 0 66
WALGREENS BOOTS Common Stock 931427108   25,518 2,735 SH   SOLE   2,685 0 50
WALMART INC Common Stock 931142103   1,464,047 16,204 SH   SOLE   393 0 15,810
WALT DISNEY Common Stock 254687106   671,737 6,032 SH   SOLE   544 0 5,487
WARNER BROS Common Stock 934423104   5,548 525 SH   SOLE   95 0 430
WASTE MANAGEMENT Common Stock 94106L109   112,589 557 SH   SOLE   22 0 535
WATERS CORP Common Stock 941848103   8,904 24 SH   SOLE   0 0 24
WATSCO INC Common Stock 942622200   50,232 106 SH   SOLE   0 0 106
WD 40 Common Stock 929236107   11,406 47 SH   SOLE   47 0 0
WEC ENERGY Common Stock 92939U106   9,122 97 SH   SOLE   0 0 97
WELLS FARGO Common Stock 949746101   363,332 5,172 SH   SOLE   2,178 0 2,994
WELLS FARGO Preferred Stock 949746804   108,682 91 SH   SOLE   91 0 0
WELLTOWER INC Common Stock 95040Q104   84,827 673 SH   SOLE   0 0 673
WESTAMERICA BANCORP Common Stock 957090103   65,313 1,245 SH   SOLE   0 0 1,245
WESTERN ALLIANCE Common Stock 957638109   6,934 83 SH   SOLE   83 0 0
WESTERN ASSET MF Closed and MF Open 95766J102   8,656 2,056 SH   SOLE   0 0 2,056
WESTERN DIGITAL Common Stock 958102105   1,431 24 SH   SOLE   0 0 24
WESTPORT FUEL Common Stock 960908507   107 30 SH   SOLE   0 0 30
WEX INC Common Stock 96208T104   526 3 SH   SOLE   3 0 0
WEYERHAEUSER CO Common Stock 962166104   7,380 262 SH   SOLE   0 0 262
WHEATON PRECIOUS Common Stock 962879102   61,864 1,100 SH   SOLE   0 0 1,100
WILLIAMS COS Common Stock 969457100   236,938 4,378 SH   SOLE   0 0 4,378
WILLIAMS SONOMA Common Stock 969904101   20,370 110 SH   SOLE   110 0 0
WILLIS TOWERS Common Stock G96629103   72,045 230 SH   SOLE   0 0 230
WILLSCOT HOLDINGS Common Stock 971378104   8,764 262 SH   SOLE   0 0 262
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   40,995 838 SH   SOLE   0 0 838
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   1,837 45 SH   SOLE   12 0 33
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   5,945,240 118,148 SH   SOLE   232 0 117,916
WISDOMTREE INTL MF Closed and MF Open 97717W794   1,038 21 SH   SOLE   0 0 21
WISDOMTREE INTL MF Closed and MF Open 97717X131   1,431,822 41,853 SH   SOLE   485 0 41,367
WISDOMTREE MANAGED MF Closed and MF Open 97717W125   7,160 205 SH   SOLE   66 0 139
WISDOMTREE TRUST MF Closed and MF Open 97717W380   3,728 166 SH   SOLE   0 0 166
WISDOMTREE TRUST MF Closed and MF Open 97717X669   5,160,847 63,769 SH   SOLE   1,003 0 62,765
WISDOMTREE U S MF Closed and MF Open 97717W109   16,159 213 SH   SOLE   0 0 213
WISDOMTREE U S MF Closed and MF Open 97717W307   52,663 677 SH   SOLE   0 0 677
WISDOMTREE U S MF Closed and MF Open 97717W505   59,527 1,167 SH   SOLE   0 0 1,167
WISDOMTREE U S MF Closed and MF Open 97717W562   6,311 117 SH   SOLE   0 0 117
WISDOMTREE U S MF Closed and MF Open 97717W570   65,636 1,050 SH   SOLE   0 0 1,050
WISDOMTREE U S MF Closed and MF Open 97717W604   340 9 SH   SOLE   9 0 0
WISDOMTREE U S MF Closed and MF Open 97717Y790   886,171 18,979 SH   SOLE   0 0 18,979
WISDOMTREE US MF Closed and MF Open 97717X651   25,680 501 SH   SOLE   164 0 337
WISDOMTREE YIELD MF Closed and MF Open 97717X511   1,272,522 29,648 SH   SOLE   330 0 29,318
WOODSIDE ENERGY Common Stock 980228308   624 40 SH   SOLE   26 0 14
WORKDAY INC Common Stock 98138H101   774 3 SH   SOLE   0 0 3
WORKIVA INC Common Stock 98139A105   4,818 44 SH   SOLE   0 0 44
WYNDHAM HOTELS Common Stock 98311A105   4,838 48 SH   SOLE   0 0 48
WYNN RESORTS Common Stock 983134107   10,598 123 SH   SOLE   123 0 0
X TRACKERS MF Closed and MF Open 233051200   190,664 4,605 SH   SOLE   0 0 4,605
X TRACKERS MF Closed and MF Open 233051846   3,206 162 SH   SOLE   0 0 162
XCEL ENERGY Common Stock 98389B100   126,330 1,871 SH   SOLE   0 0 1,871
XPENG INC Common Stock 98422D105   40,578 3,433 SH   SOLE   0 0 3,433
XPERI INC Common Stock 98423J101   21 2 SH   SOLE   0 0 2
YUM BRANDS INC Common Stock 988498101   2,017 15 SH   SOLE   0 0 15
YUM CHINA Common Stock 98850P109   145 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES Common Stock 989207105   7,725 20 SH   SOLE   20 0 0
ZILLOW GROUP Common Stock 98954M200   74 1 SH   SOLE   1 0 0
ZIMMER BIOMET Common Stock 98956P102   73,450 695 SH   SOLE   10 0 685
ZIMVIE INC Common Stock 98888T107   572 41 SH   SOLE   1 0 40
ZOETIS INC Common Stock 98978V103   175,250 1,075 SH   SOLE   161 0 914
ZOOM COMMUNICATIONS Common Stock 98980L101   4,080 50 SH   SOLE   20 0 30
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   757 72 SH   SOLE   0 0 72
ZSCALER INC Common Stock 98980G102   5,051 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107   311,392 1,635 SH   SOLE   1,635 0 0
AMAZON COM INC COM 023135106   521,490 2,377 SH   SOLE   2,377 0 0
APPLE INC COM 037833100   5,237,293 20,914 SH   SOLE   20,914 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   298,398 4,659 SH   SOLE   4,659 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   286,723 5,595 SH   SOLE   5,595 0 0
EDISON INTL COM 281020107   247,025 3,094 SH   SOLE   3,094 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   322,751 11,217 SH   SOLE   11,217 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,361,631 36,437 SH   SOLE   36,437 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   284,435 4,322 SH   SOLE   4,322 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,548,373 43,190 SH   SOLE   43,190 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   694,611 52,782 SH   SOLE   52,782 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,075,872 25,038 SH   SOLE   25,038 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   380,873 4,220 SH   SOLE   4,220 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   523,296 16,394 SH   SOLE   16,394 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,754,904 101,246 SH   SOLE   101,246 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,860,093 55,808 SH   SOLE   55,808 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   226,475 443 SH   SOLE   443 0 0
ISHARES TR ESG EAFE ETF 46436E759   444,057 6,872 SH   SOLE   6,872 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   228,877 1,777 SH   SOLE   1,777 0 0
ISHARES TR MSCI KLD400 SOC 464288570   730,057 6,622 SH   SOLE   6,622 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   214,035 4,305 SH   SOLE   4,305 0 0
ISHARES TR MSCI LW CRB TG 46434V464   361,370 1,867 SH   SOLE   1,867 0 0
ISHARES TR CORE DIV GRWTH 46434V621   328,132 5,349 SH   SOLE   5,349 0 0
ISHARES TR CORE S&P500 ETF 464287200   730,822 1,241 SH   SOLE   1,241 0 0
ISHARES TR EAFE GRWTH ETF 464288885   238,312 2,461 SH   SOLE   2,461 0 0
ISHARES TR EAFE VALUE ETF 464288877   221,141 4,215 SH   SOLE   4,215 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   261,273 1,467 SH   SOLE   1,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   266,635 2,626 SH   SOLE   2,626 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   404,015 17,782 SH   SOLE   17,782 0 0
KKR & CO INC COM 48251W104   280,079 1,894 SH   SOLE   1,894 0 0
MICROSOFT CORP COM 594918104   241,944 574 SH   SOLE   574 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   299,429 6,320 SH   SOLE   6,320 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   236,735 2,758 SH   SOLE   2,758 0 0
NVIDIA CORPORATION COM 67066G104   693,653 5,165 SH   SOLE   5,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   401,699 14,703 SH   SOLE   14,703 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   294,789 2,143 SH   SOLE   2,143 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,229,107 13,983 SH   SOLE   13,983 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   425,454 8,836 SH   SOLE   8,836 0 0
SPDR SER TR S&P DIVID ETF 78464A763   751,792 5,691 SH   SOLE   5,691 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   399,986 5,802 SH   SOLE   5,802 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   364,240 8,244 SH   SOLE   8,244 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   374,592 15,806 SH   SOLE   15,806 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   764,664 2,639 SH   SOLE   2,639 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   924,142 10,884 SH   SOLE   10,884 0 0
VISA INC COM CL A 92826C839   313,970 993 SH   SOLE   993 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   640,397 12,726 SH   SOLE   12,726 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   1,074,186 31,400 SH   SOLE   31,400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,630,948 44,865 SH   SOLE   44,865 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,090,100 25,398 SH   SOLE   25,398 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   367,233 7,205 SH   SOLE   7,205 0 0