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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109   168 3 SH   SOLE 0 0 0 3
3M COMPANY Common Stock 88579Y101   407,885 3,731 SH   SOLE 0 0 0 3,731
908 DEVICES Common Stock 65443P102   3,086 275 SH   SOLE 0 0 0 275
ABBOTT LABORATORIES Common Stock 002824100   126,082 1,145 SH   SOLE 0 0 0 1,145
ABBRN GLOBAL MF Closed and MF Open 00326W106   121,095 6,750 SH   SOLE 0 0 0 6,750
ABBVIE INC Common Stock 00287Y109   2,130,598 13,748 SH   SOLE 0 0 0 13,748
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   9,375 103 SH   SOLE 0 0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   11,955 525 SH   SOLE 0 0 0 525
ABM INDUSTRIES Common Stock 000957100   26,225 585 SH   SOLE 0 0 0 585
ABRDN INCOME MF Closed and MF Open 003057106   68,653 10,096 SH   SOLE 0 0 0 10,096
ABRDN NATIONAL MF Closed and MF Open 24610T108   7,903 774 SH   SOLE 0 0 0 774
ACCENTURE PLC Common Stock G1151C101   275,455 785 SH   SOLE 0 0 0 785
ACURX PHARMACEUTICALS Common Stock 00510M104   1,915 500 SH   SOLE 0 0 0 500
ADOBE INC Common Stock 00724F101   2,688,876 4,507 SH   SOLE 0 0 0 4,507
ADVANCE AUTO Common Stock 00751Y106   4,495 74 SH   SOLE 0 0 0 74
ADVANCED MICRO Common Stock 007903107   2,304,313 15,632 SH   SOLE 0 0 0 15,632
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   7,010 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   3,020 1,000 SH   SOLE 0 0 0 1,000
AECOM Common Stock 00766T100   7,051 76 SH   SOLE 0 0 0 76
AEROVIRONMENT INC Common Stock 008073108   118,478 940 SH   SOLE 0 0 0 940
AFLAC INC Common Stock 001055102   3,085,868 37,404 SH   SOLE 0 0 0 37,404
AGILENT TECHNOLOGIES Common Stock 00846U101   52,831 380 SH   SOLE 0 0 0 380
AGNC INVESTMENT Common Stock 00123Q104   59,949 6,111 SH   SOLE 0 0 0 6,111
AIR PRODUCTS Common Stock 009158106   113,116 413 SH   SOLE 0 0 0 413
AIRBNB INC Common Stock 009066101   34,988 257 SH   SOLE 0 0 0 257
ALBEMARLE CORP Common Stock 012653101   103,347 715 SH   SOLE 0 0 0 715
ALCOA CORP Common Stock 013872106   11,226 330 SH   SOLE 0 0 0 330
ALCON INC Common Stock H01301128   2,578 33 SH   SOLE 0 0 0 33
ALEXANDRIA REAL Common Stock 015271109   36,003 284 SH   SOLE 0 0 0 284
ALIBABA GROUP Common Stock 01609W102   11,627 150 SH   SOLE 0 0 0 150
ALLEGION PUBLIC Common Stock G0176J109   9,279 73 SH   SOLE 0 0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   37,066 1,195 SH   SOLE 0 0 0 1,195
ALLIANCEBERNSTEIN NATION MF Closed and MF Open 01864U106   1,810 167 SH   SOLE 0 0 0 167
ALLIANT ENERGY Common Stock 018802108   40,219 784 SH   SOLE 0 0 0 784
ALLSTATE CORP Common Stock 020002101   529,685 3,784 SH   SOLE 0 0 0 3,784
ALPHABET INC Common Stock 02079K107   1,979,087 14,043 SH   SOLE 0 0 0 14,043
ALPHABET INC Common Stock 02079K305   2,786,961 19,951 SH   SOLE 0 0 0 19,951
ALTAIR ENGINEERING Common Stock 021369103   2,693 32 SH   SOLE 0 0 0 32
ALTERYX INC Common Stock 02156B103   236 5 SH   SOLE 0 0 0 5
ALTRIA GROUP Common Stock 02209S103   117,205 2,905 SH   SOLE 0 0 0 2,905
AMAZON COM Common Stock 023135106   12,930,560 85,103 SH   SOLE 0 0 0 85,103
AMEREN CORP Common Stock 023608102   14,742 204 SH   SOLE 0 0 0 204
AMERICAN CENTURY MF Closed and MF Open 025072109   54,706 1,176 SH   SOLE 0 0 0 1,176
AMERICAN CENTURY MF Closed and MF Open 025072232   41,227 637 SH   SOLE 0 0 0 637
AMERICAN CENTURY MF Closed and MF Open 025072307   7,608 100 SH   SOLE 0 0 0 100
AMERICAN ELECTRIC Common Stock 025537101   259,257 3,192 SH   SOLE 0 0 0 3,192
AMERICAN EXPRESS Common Stock 025816109   25,291 135 SH   SOLE 0 0 0 135
AMERICAN STS WTR CO Common Stock 029899101   16,084 200 SH   SOLE 0 0 0 200
AMERICAN SUPERCONDUCTOR Common Stock 030111207   118,663 10,652 SH   SOLE 0 0 0 10,652
AMERICAN TOWER Common Stock 03027X100   638,140 2,956 SH   SOLE 0 0 0 2,956
AMERICAN WATER Common Stock 030420103   9,398 71 SH   SOLE 0 0 0 71
AMERIPRISE FINANCIAL Common Stock 03076C106   11,015 29 SH   SOLE 0 0 0 29
AMGEN INC Common Stock 031162100   1,255,114 4,358 SH   SOLE 0 0 0 4,358
AMN HEALTHCARE Common Stock 001744101   20,742 277 SH   SOLE 0 0 0 277
AMPHENOL CORP Common Stock 032095101   17,576 177 SH   SOLE 0 0 0 177
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   7,463 250 SH   SOLE 0 0 0 250
AMPLIFY CWP MF Closed and MF Open 032108409   3,655 100 SH   SOLE 0 0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   1,776 33 SH   SOLE 0 0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   6,059 1,419 SH   SOLE 0 0 0 1,419
ANALOG DEVICES Common Stock 032654105   199,255 1,004 SH   SOLE 0 0 0 1,004
ANHEUSER BUSCH Common Stock 03524A108   38,320 593 SH   SOLE 0 0 0 593
ANNALY CAPITAL Common Stock 035710839   3,544 183 SH   SOLE 0 0 0 183
AON PLC Common Stock G0403H108   10,889 37 SH   SOLE 0 0 0 37
APOLLO TACTICAL MF Closed and MF Open 037638103   52,378 3,752 SH   SOLE 0 0 0 3,752
APPIAN CORP Common Stock 03782L101   3,992 106 SH   SOLE 0 0 0 106
APPLE INC Common Stock 037833100   26,546,548 137,883 SH   SOLE 0 0 0 137,883
APPLIED MATERIALS Common Stock 038222105   42,463 262 SH   SOLE 0 0 0 262
APTIV PLC Common Stock G6095L109   3,589 40 SH   SOLE 0 0 0 40
ARCHER AVIATION Common Stock 03945R102   1,965 320 SH   SOLE 0 0 0 320
ARCHER DANIELS Common Stock 039483102   272,463 3,773 SH   SOLE 0 0 0 3,773
ARCOSA INC Common Stock 039653100   23,139 280 SH   SOLE 0 0 0 280
ARES CAPITAL MF Closed and MF Open 04010L103   16,024 800 SH   SOLE 0 0 0 800
ARES MANAGEMENT Common Stock 03990B101   49,946 420 SH   SOLE 0 0 0 420
ARISTA NETWORKS Common Stock 040413106   1,197,331 5,084 SH   SOLE 0 0 0 5,084
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   5,020 87 SH   SOLE 0 0 0 87
ARK FINTECH MF Closed and MF Open 00214Q708   58,716 2,129 SH   SOLE 0 0 0 2,129
ARK GENOMIC MF Closed and MF Open 00214Q302   23,163 706 SH   SOLE 0 0 0 706
ARK INNOVATION MF Closed and MF Open 00214Q104   44,608 852 SH   SOLE 0 0 0 852
ARK NEXT MF Closed and MF Open 00214Q401   1,973 26 SH   SOLE 0 0 0 26
ARK SPACE MF Closed and MF Open 00214Q807   25,796 1,674 SH   SOLE 0 0 0 1,674
ARM HOLDINGS Common Stock 042068205   15,029 200 SH   SOLE 0 0 0 200
ARRIVAL NEW Common Stock L0423Q124   7 7 SH   SOLE 0 0 0 7
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   551 18 SH   SOLE 0 0 0 18
ARTHUR J Common Stock 363576109   748,625 3,329 SH   SOLE 0 0 0 3,329
ASANA INC Common Stock 04342Y104   2,661 140 SH   SOLE 0 0 0 140
ASE TECHNOLOGY Common Stock 00215W100   10,586 1,125 SH   SOLE 0 0 0 1,125
ASML HOLDING Common Stock N07059210   27,249 36 SH   SOLE 0 0 0 36
ASPEN TECHNOLOGY Common Stock 29109X106   4,403 20 SH   SOLE 0 0 0 20
ASSOCIATED BANC Common Stock 045487105   2,396 112 SH   SOLE 0 0 0 112
ASSURANT INC Common Stock 04621X108   71,271 423 SH   SOLE 0 0 0 423
ASTRAZENECA PLC Common Stock 046353108   394,743 5,861 SH   SOLE 0 0 0 5,861
AT&T INC Common Stock 00206R102   161,648 9,633 SH   SOLE 0 0 0 9,633
ATEA PHARMACEUTICALS Common Stock 04683R106   40 13 SH   SOLE 0 0 0 13
ATMOS ENERGY CORP Common Stock 049560105   809,242 6,982 SH   SOLE 0 0 0 6,982
ATRICURE INC Common Stock 04963C209   1,106 31 SH   SOLE 0 0 0 31
AUTODESK INC Common Stock 052769106   24,347 100 SH   SOLE 0 0 0 100
AUTOMATIC DATA Common Stock 053015103   253,015 1,086 SH   SOLE 0 0 0 1,086
AUTONATION INC Common Stock 05329W102   21,025 140 SH   SOLE 0 0 0 140
AVANTIS EMERGING MF Closed and MF Open 025072604   171,798 3,047 SH   SOLE 0 0 0 3,047
AVANTIS INTL MF Closed and MF Open 025072703   267,477 4,426 SH   SOLE 0 0 0 4,426
AVANTIS INTL MF Closed and MF Open 025072802   46,051 737 SH   SOLE 0 0 0 737
AVANTIS U S MF Closed and MF Open 025072877   211,117 2,351 SH   SOLE 0 0 0 2,351
AVANTIS U S MF Closed and MF Open 025072885   547,688 6,716 SH   SOLE 0 0 0 6,716
AVERY DENNISON CORP Common Stock 053611109   96,561 478 SH   SOLE 0 0 0 478
AVID BIOSERVICES Common Stock 05368M106   1,950 300 SH   SOLE 0 0 0 300
AXSOME THERAPEUTICS Common Stock 05464T104   2,308 29 SH   SOLE 0 0 0 29
BADGER METER Common Stock 056525108   107,781 698 SH   SOLE 0 0 0 698
BAIN CAPITAL Common Stock 05684B107   29,115 1,932 SH   SOLE 0 0 0 1,932
BALL CORP Common Stock 058498106   25,539 444 SH   SOLE 0 0 0 444
BANC CALIFORNIA Common Stock 05990K106   269 20 SH   SOLE 0 0 0 20
BANK AMERICA Common Stock 060505104   173,304 5,147 SH   SOLE 0 0 0 5,147
BANK MONTREAL Common Stock 063671101   11,378 115 SH   SOLE 0 0 0 115
BANK NEW YORK Common Stock 064058100   108,735 2,089 SH   SOLE 0 0 0 2,089
BANK NOVA SCOTIA Common Stock 064149107   736,038 15,117 SH   SOLE 0 0 0 15,117
BANK OZK Common Stock 06417N103   11,012 221 SH   SOLE 0 0 0 221
BAR HARBOR Common Stock 066849100   50,260 1,712 SH   SOLE 0 0 0 1,712
BARRICK GOLD Common Stock 067901108   1,107 61 SH   SOLE 0 0 0 61
BAUSCH HEALTH Common Stock 071734107   2,165 270 SH   SOLE 0 0 0 270
BCE INC Common Stock 05534B760   34,143 867 SH   SOLE 0 0 0 867
BERKSHIRE HATHAWAY Common Stock 084670702   4,835,969 13,559 SH   SOLE 0 0 0 13,559
BEST BUY Common Stock 086516101   3,914 50 SH   SOLE 0 0 0 50
BHP GROUP Common Stock 088606108   107,055 1,567 SH   SOLE 0 0 0 1,567
BIGBEAR AI Common Stock 08975B109   4,494 2,100 SH   SOLE 0 0 0 2,100
BILL HOLDINGS Common Stock 090043100   3,264 40 SH   SOLE 0 0 0 40
BIO-TECHNE Common Stock 09073M104   3,858 50 SH   SOLE 0 0 0 50
BIOGEN INC Common Stock 09062X103   224,612 868 SH   SOLE 0 0 0 868
BIOHAVEN LTD Common Stock G1110E107   214 5 SH   SOLE 0 0 0 5
BJS WHOLESALE Common Stock 05550J101   1,529,978 22,952 SH   SOLE 0 0 0 22,952
BLACK HILLS Common Stock 092113109   91,556 1,697 SH   SOLE 0 0 0 1,697
BLACKROCK CAPITAL MF Closed and MF Open 092533108   14,756 3,813 SH   SOLE 0 0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107   15,711 1,666 SH   SOLE 0 0 0 1,666
BLACKROCK CREDIT MF Closed and MF Open 092508100   23,220 2,250 SH   SOLE 0 0 0 2,250
BLACKROCK DEBT MF Closed and MF Open 09255R202   77,493 7,182 SH   SOLE 0 0 0 7,182
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   26,915 3,500 SH   SOLE 0 0 0 3,500
BLACKROCK INC Common Stock 09247X101   129,888 160 SH   SOLE 0 0 0 160
BLACKROCK INCOME MF Closed and MF Open 09247F209   9,330 766 SH   SOLE 0 0 0 766
BLACKROCK LONG MF Closed and MF Open 09250B103   147,056 14,375 SH   SOLE 0 0 0 14,375
BLACKROCK LTD MF Closed and MF Open 09249W101   20,970 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK MULTI MF Closed and MF Open 09258A107   28,500 1,900 SH   SOLE 0 0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   24,804 2,360 SH   SOLE 0 0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106   70,067 6,654 SH   SOLE 0 0 0 6,654
BLACKROCK TCP MF Closed and MF Open 09259E108   15,002 1,300 SH   SOLE 0 0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100   86,276 5,306 SH   SOLE 0 0 0 5,306
BLACKROCK U S MF Closed and MF Open 09290C509   7,118 136 SH   SOLE 0 0 0 136
BLACKSTONE INC Common Stock 09260D107   2,375,300 18,143 SH   SOLE 0 0 0 18,143
BLACKSTONE MORTGAGE Common Stock 09257W100   12,763 600 SH   SOLE 0 0 0 600
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   58,980 4,418 SH   SOLE 0 0 0 4,418
BLOCK INC Common Stock 852234103   36,509 472 SH   SOLE 0 0 0 472
BLUE OWL Common Stock 69121K104   40,664 2,755 SH   SOLE 0 0 0 2,755
BLUEGREEN VACATIONS Common Stock 096308101   11,268 150 SH   SOLE 0 0 0 150
BOEING COMPANY Common Stock 097023105   321,132 1,232 SH   SOLE 0 0 0 1,232
BOISE CASCADE Common Stock 09739D100   909,863 7,034 SH   SOLE 0 0 0 7,034
BOOKING HOLDINGS Common Stock 09857L108   99,320 28 SH   SOLE 0 0 0 28
BORG WARNER Common Stock 099724106   7,170 200 SH   SOLE 0 0 0 200
BOSTON BEER Common Stock 100557107   6,912 20 SH   SOLE 0 0 0 20
BP PLC Common Stock 055622104   38,922 1,099 SH   SOLE 0 0 0 1,099
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   53 1 SH   SOLE 0 0 0 1
BRIGHTVIEW HOLDINGS Common Stock 10948C107   985 117 SH   SOLE 0 0 0 117
BRILLIANT EARTH Common Stock 109504100   3,906 1,050 SH   SOLE 0 0 0 1,050
BRISTOL MYERS Common Stock 110122108   751,456 14,645 SH   SOLE 0 0 0 14,645
BRITISH AMERN Common Stock 110448107   6,063 207 SH   SOLE 0 0 0 207
BRIXMOR PROPERTY Common Stock 11120U105   3,840 165 SH   SOLE 0 0 0 165
BROADCOM INC Common Stock 11135F101   3,597,914 3,223 SH   SOLE 0 0 0 3,223
BROADRIDGE FINANCIAL Common Stock 11133T103   285,707 1,389 SH   SOLE 0 0 0 1,389
BROOKFIELD ASSET Common Stock 113004105   4,901 122 SH   SOLE 0 0 0 122
BROOKFIELD CORP Common Stock 11271J107   30,732 766 SH   SOLE 0 0 0 766
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   59,652 1,894 SH   SOLE 0 0 0 1,894
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   288,272 8,171 SH   SOLE 0 0 0 8,171
BROOKFIELD REAL MF Closed and MF Open 112830104   37,060 2,893 SH   SOLE 0 0 0 2,893
BROOKFIELD RENEWABLE Common Stock 11284V105   104,780 3,639 SH   SOLE 0 0 0 3,639
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   48,460 1,844 SH   SOLE 0 0 0 1,844
BROWN & BROWN Common Stock 115236101   41,884 589 SH   SOLE 0 0 0 589
BROWN FORMAN CORP CL B Common Stock 115637209   7,138 125 SH   SOLE 0 0 0 125
BURLINGTON STORES Common Stock 122017106   1,167 6 SH   SOLE 0 0 0 6
C H ROBINSON Common Stock 12541W209   47,620 551 SH   SOLE 0 0 0 551
C3 AI Common Stock 12468P104   38,789 1,351 SH   SOLE 0 0 0 1,351
CACI INTERNATIONAL Common Stock 127190304   57,323 177 SH   SOLE 0 0 0 177
CAE INC Common Stock 124765108   1,965 91 SH   SOLE 0 0 0 91
CALAMOS GLOBAL MF Closed and MF Open 128118106   14,982 1,650 SH   SOLE 0 0 0 1,650
CALAMOS GLOBAL MF Closed and MF Open 12811L107   3,347 580 SH   SOLE 0 0 0 580
CALAMOS STRATEGIC MF Closed and MF Open 128125101   448,556 30,165 SH   SOLE 0 0 0 30,165
CALIX INC Common Stock 13100M509   12,015 275 SH   SOLE 0 0 0 275
CAMPBELL SOUP Common Stock 134429109   7,954 184 SH   SOLE 0 0 0 184
CANADIAN IMPERIAL Common Stock 136069101   47,815 993 SH   SOLE 0 0 0 993
CANADIAN NATIONAL Common Stock 136375102   25,126 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   121,279 1,534 SH   SOLE 0 0 0 1,534
CANOPY GROWTH Common Stock 138035704   20 4 SH   SOLE 0 0 0 4
CAPITAL GROUP MF Closed and MF Open 14020G101   120,231 4,259 SH   SOLE 0 0 0 4,259
CAPITAL GROUP MF Closed and MF Open 14020W106   63,858 2,140 SH   SOLE 0 0 0 2,140
CARDINAL HEALTH Common Stock 14149Y108   51,112 507 SH   SOLE 0 0 0 507
CARDLYTICS INC Common Stock 14161W105   2,763 300 SH   SOLE 0 0 0 300
CARNIVAL CORP Common Stock 143658300   21,043 1,135 SH   SOLE 0 0 0 1,135
CARVANA COMPANY Common Stock 146869102   1,112 21 SH   SOLE 0 0 0 21
CASELLA WASTE Common Stock 147448104   2,820 33 SH   SOLE 0 0 0 33
CATERPILLAR INC Common Stock 149123101   1,455,253 4,922 SH   SOLE 0 0 0 4,922
CBOE GLOBAL Common Stock 12503M108   17,856 100 SH   SOLE 0 0 0 100
CBRE GROUP Common Stock 12504L109   20,945 225 SH   SOLE 0 0 0 225
CELANESE CORP Common Stock 150870103   208,196 1,340 SH   SOLE 0 0 0 1,340
CELSIUS HOLDINGS Common Stock 15118V207   6,706 123 SH   SOLE 0 0 0 123
CENCORA INC Common Stock 03073E105   133,497 650 SH   SOLE 0 0 0 650
CENTENE CORP Common Stock 15135B101   22,411 302 SH   SOLE 0 0 0 302
CENTERPOINT ENERGY Common Stock 15189T107   10,714 375 SH   SOLE 0 0 0 375
CERENCE INC Common Stock 156727109   748 38 SH   SOLE 0 0 0 38
CEREVEL THERAPEUTICS Common Stock 15678U128   1,060 25 SH   SOLE 0 0 0 25
CF INDUSTRIES Common Stock 125269100   3,006 38 SH   SOLE 0 0 0 38
CHARGEPOINT HOLDINGS Common Stock 15961R105   218 93 SH   SOLE 0 0 0 93
CHEMED CORP Common Stock 16359R103   1,254,316 2,145 SH   SOLE 0 0 0 2,145
CHEMOURS COMPANY Common Stock 163851108   49,676 1,575 SH   SOLE 0 0 0 1,575
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   59,983 1,205 SH   SOLE 0 0 0 1,205
CHEVRON CORP Common Stock 166764100   910,051 6,101 SH   SOLE 0 0 0 6,101
CHEWY INC Common Stock 16679L109   22,000 931 SH   SOLE 0 0 0 931
CHIMERA INVT Common Stock 16934Q208   2,078 416 SH   SOLE 0 0 0 416
CHIPOTLE MEXICAN Common Stock 169656105   96,053 42 SH   SOLE 0 0 0 42
CHORD ENERGY Common Stock 674215207   9,475 57 SH   SOLE 0 0 0 57
CHUBB LTD Common Stock H1467J104   180,574 799 SH   SOLE 0 0 0 799
CHURCH & DWIGHT Common Stock 171340102   351,702 3,719 SH   SOLE 0 0 0 3,719
CIGNA GROUP Common Stock 125523100   57,066 191 SH   SOLE 0 0 0 191
CINTAS CORP Common Stock 172908105   420,073 697 SH   SOLE 0 0 0 697
CION INVESTMENT Common Stock 17259U204   433,542 38,333 SH   SOLE 0 0 0 38,333
CISCO SYSTEMS Common Stock 17275R102   679,046 13,441 SH   SOLE 0 0 0 13,441
CITIGROUP INC Common Stock 172967424   22,599 439 SH   SOLE 0 0 0 439
CITIZENS FINANCIAL Common Stock 174610105   18,227 550 SH   SOLE 0 0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200   143,363 3,576 SH   SOLE 0 0 0 3,576
CLEARWATER PAPER Common Stock 18538R103   3,612 100 SH   SOLE 0 0 0 100
CLOROX COMPANY Common Stock 189054109   42,063 295 SH   SOLE 0 0 0 295
CLOUDFLARE INC Common Stock 18915M107   5,995 72 SH   SOLE 0 0 0 72
CLOVER HEALTH Common Stock 18914F103   1 1 SH   SOLE 0 0 0 1
CME GROUP Common Stock 12572Q105   13,888 66 SH   SOLE 0 0 0 66
CMS ENERGY Common Stock 125896100   62,657 1,079 SH   SOLE 0 0 0 1,079
COCA COLA COMPANY Common Stock 191216100   3,634,597 61,676 SH   SOLE 0 0 0 61,676
COGNEX CORP Common Stock 192422103   4,091 98 SH   SOLE 0 0 0 98
COHEN & STEERS MF Closed and MF Open 19247L106   10,404 850 SH   SOLE 0 0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109   2,336 110 SH   SOLE 0 0 0 110
COHEN & STEERS MF Closed and MF Open 19248Y107   37,800 2,000 SH   SOLE 0 0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103   5,182 441 SH   SOLE 0 0 0 441
COINBASE GLOBAL Common Stock 19260Q107   10,435 60 SH   SOLE 0 0 0 60
COLGATE-PALMOLIVE Common Stock 194162103   361,074 4,530 SH   SOLE 0 0 0 4,530
COLUMBIA EM MF Closed and MF Open 19762B202   382,212 12,627 SH   SOLE 0 0 0 12,627
COLUMBIA INDIA MF Closed and MF Open 19762B707   6,107 104 SH   SOLE 0 0 0 104
COMCAST CORP Common Stock 20030N101   749,523 17,093 SH   SOLE 0 0 0 17,093
COMMERCIAL METALS Common Stock 201723103   50,040 1,000 SH   SOLE 0 0 0 1,000
COMMUNITY HEALTHCARE Common Stock 20369C106   6,660 250 SH   SOLE 0 0 0 250
COMPASS MNRLS Common Stock 20451N101   10,786 426 SH   SOLE 0 0 0 426
CONAGRA BRANDS Common Stock 205887102   96,762 3,376 SH   SOLE 0 0 0 3,376
CONCENTRIX CORP Common Stock 20602D101   5,107 52 SH   SOLE 0 0 0 52
CONFLUENT INC Common Stock 20717M103   3,276 140 SH   SOLE 0 0 0 140
CONMED CORP Common Stock 207410101   4,818 44 SH   SOLE 0 0 0 44
CONOCOPHILLIPS Common Stock 20825C104   2,347,427 20,224 SH   SOLE 0 0 0 20,224
CONSOLIDATED EDISON Common Stock 209115104   344,611 3,788 SH   SOLE 0 0 0 3,788
CONSTELLATION BRANDS Common Stock 21036P108   429,662 1,777 SH   SOLE 0 0 0 1,777
CONSTELLATION ENERGY Common Stock 21037T109   6,429 55 SH   SOLE 0 0 0 55
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   408,277 2,283 SH   SOLE 0 0 0 2,283
COPART INC Common Stock 217204106   178,360 3,640 SH   SOLE 0 0 0 3,640
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   48,964 6,810 SH   SOLE 0 0 0 6,810
CORNING INC Common Stock 219350105   12,486 410 SH   SOLE 0 0 0 410
CORTEVA INC Common Stock 22052L104   44,662 932 SH   SOLE 0 0 0 932
COSTCO WHOLESALE Common Stock 22160K105   5,801,866 8,790 SH   SOLE 0 0 0 8,790
COTERRA ENERGY Common Stock 127097103   35,014 1,372 SH   SOLE 0 0 0 1,372
COTY INC Common Stock 222070203   2,484 200 SH   SOLE 0 0 0 200
COUPANG INC Common Stock 22266T109   24,285 1,500 SH   SOLE 0 0 0 1,500
COVENANT LOGISTICS Common Stock 22284P105   9,208 200 SH   SOLE 0 0 0 200
CRACKER BARREL Common Stock 22410J106   3,854 50 SH   SOLE 0 0 0 50
CRESCENT POINT Common Stock 22576C101   319 46 SH   SOLE 0 0 0 46
CRH PLC Common Stock G25508105   6,363 92 SH   SOLE 0 0 0 92
CRISPR THERAPEUTICS Common Stock H17182108   20,220 323 SH   SOLE 0 0 0 323
CRONOS GROUP Common Stock 22717L101   410 196 SH   SOLE 0 0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105   3,219,206 12,609 SH   SOLE 0 0 0 12,609
CROWN CASTLE Common Stock 22822V101   11,749 102 SH   SOLE 0 0 0 102
CSX CORP Common Stock 126408103   224,814 6,484 SH   SOLE 0 0 0 6,484
CUMMINS INC Common Stock 231021106   23,957 100 SH   SOLE 0 0 0 100
CVS HEALTH Common Stock 126650100   179,243 2,270 SH   SOLE 0 0 0 2,270
CYTOKINETICS INC Common Stock 23282W605   1,336 16 SH   SOLE 0 0 0 16
DANAHER CORP Common Stock 235851102   34,192 148 SH   SOLE 0 0 0 148
DAQO NEW Common Stock 23703Q203   8,645 325 SH   SOLE 0 0 0 325
DATADOG INC Common Stock 23804L103   4,977 41 SH   SOLE 0 0 0 41
DEERE & CO Common Stock 244199105   857,578 2,145 SH   SOLE 0 0 0 2,145
DELL TECHNOLOGIES Common Stock 24703L202   46,436 607 SH   SOLE 0 0 0 607
DELTA AIRLINES Common Stock 247361702   37,736 938 SH   SOLE 0 0 0 938
DENISON MINES Common Stock 248356107   17,109 9,666 SH   SOLE 0 0 0 9,666
DERMTECH INC Common Stock 24984K105   25 14 SH   SOLE 0 0 0 14
DESCARTES SYSTEMS Common Stock 249906108   5,884 70 SH   SOLE 0 0 0 70
DEVON ENERGY Common Stock 25179M103   11,054 244 SH   SOLE 0 0 0 244
DEXCOM INC Common Stock 252131107   125,331 1,010 SH   SOLE 0 0 0 1,010
DIAGEO PLC Common Stock 25243Q205   29,132 200 SH   SOLE 0 0 0 200
DIGITAL REALTY Common Stock 253868103   39,298 292 SH   SOLE 0 0 0 292
DIGITAL WORLD Common Stock 25400Q105   1,313 75 SH   SOLE 0 0 0 75
DIGITALBRIDGE GROUP Common Stock 25401T603   1,263 72 SH   SOLE 0 0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   4,146 113 SH   SOLE 0 0 0 113
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   6,534 271 SH   SOLE 0 0 0 271
DIMENSIONAL INTL MF Closed and MF Open 25434V203   20,478 715 SH   SOLE 0 0 0 715
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   179,730 3,705 SH   SOLE 0 0 0 3,705
DIMENSIONAL US MF Closed and MF Open 25434V708   301,858 10,327 SH   SOLE 0 0 0 10,327
DIODES INC Common Stock 254543101   2,094 26 SH   SOLE 0 0 0 26
DIREXION NASDAQ MF Closed and MF Open 25459Y207   37,326 441 SH   SOLE 0 0 0 441
DISCOVER FINANCIAL Common Stock 254709108   691,148 6,149 SH   SOLE 0 0 0 6,149
DNP SELECT MF Closed and MF Open 23325P104   91,372 10,775 SH   SOLE 0 0 0 10,775
DOCUSIGN INC Common Stock 256163106   8,382 141 SH   SOLE 0 0 0 141
DOLLAR GENL Common Stock 256677105   192,762 1,418 SH   SOLE 0 0 0 1,418
DOLLAR TREE Common Stock 256746108   1,421 10 SH   SOLE 0 0 0 10
DOMINION ENERGY Common Stock 25746U109   79,383 1,689 SH   SOLE 0 0 0 1,689
DOMINOS PIZZA Common Stock 25754A201   33,803 82 SH   SOLE 0 0 0 82
DONALDSON CO Common Stock 257651109   9,149 140 SH   SOLE 0 0 0 140
DOVER CORP Common Stock 260003108   61,525 400 SH   SOLE 0 0 0 400
DOW INC Common Stock 260557103   173,687 3,167 SH   SOLE 0 0 0 3,167
DR HORTON Common Stock 23331A109   15,198 100 SH   SOLE 0 0 0 100
DR REDDYS Common Stock 256135203   5,219 75 SH   SOLE 0 0 0 75
DRAFTKINGS INC Common Stock 26142V105   353 10 SH   SOLE 0 0 0 10
DT MIDSTREAM Common Stock 23345M107   27,619 504 SH   SOLE 0 0 0 504
DTE ENERGY Common Stock 233331107   111,222 1,009 SH   SOLE 0 0 0 1,009
DUKE ENERGY Common Stock 26441C204   96,943 999 SH   SOLE 0 0 0 999
DUPONT DE Common Stock 26614N102   57,158 743 SH   SOLE 0 0 0 743
DUTCH BROS Common Stock 26701L100   78,858 2,490 SH   SOLE 0 0 0 2,490
DWS STRATEGIC MF Closed and MF Open 23342Q101   5,919 684 SH   SOLE 0 0 0 684
DXC TECHNOLOGY Common Stock 23355L106   2,012 88 SH   SOLE 0 0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201   5,998 429 SH   SOLE 0 0 0 429
E L F BEAUTY Common Stock 26856L103   35,075 243 SH   SOLE 0 0 0 243
EAGLE MATERIALS Common Stock 26969P108   23,124 114 SH   SOLE 0 0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   6,290 468 SH   SOLE 0 0 0 468
EASTMAN CHEMICAL Common Stock 277432100   8,982 100 SH   SOLE 0 0 0 100
EATON CORP Common Stock G29183103   574,832 2,387 SH   SOLE 0 0 0 2,387
EATON VANCE MF Closed and MF Open 27826U108   24,550 2,500 SH   SOLE 0 0 0 2,500
EATON VANCE MF Closed and MF Open 278277108   130,291 6,960 SH   SOLE 0 0 0 6,960
EATON VANCE MF Closed and MF Open 27827X101   16,694 1,648 SH   SOLE 0 0 0 1,648
EATON VANCE MF Closed and MF Open 27828G107   22,395 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   39,326 4,105 SH   SOLE 0 0 0 4,105
EATON VANCE MF Closed and MF Open 27828Q105   6,963 550 SH   SOLE 0 0 0 550
EATON VANCE MF Closed and MF Open 27828U106   23,817 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108   412,681 33,470 SH   SOLE 0 0 0 33,470
EATON VANCE MF Closed and MF Open 27829C105   65,990 8,493 SH   SOLE 0 0 0 8,493
EATON VANCE MF Closed and MF Open 27829G106   90,231 11,509 SH   SOLE 0 0 0 11,509
EBAY INC Common Stock 278642103   24,428 560 SH   SOLE 0 0 0 560
ECHOSTAR CORP Common Stock 278768106   3,728 225 SH   SOLE 0 0 0 225
ECOLAB INC Common Stock 278865100   15,472 78 SH   SOLE 0 0 0 78
EDISON INTL Common Stock 281020107   16,085 225 SH   SOLE 0 0 0 225
EDWARDS LIFESCIENCES Common Stock 28176E108   1,378,011 18,072 SH   SOLE 0 0 0 18,072
ELASTIC N V Common Stock N14506104   5,635 50 SH   SOLE 0 0 0 50
ELECTRONIC ARTS Common Stock 285512109   14,015 102 SH   SOLE 0 0 0 102
ELEVANCE HEALTH Common Stock 036752103   14,147 30 SH   SOLE 0 0 0 30
ELI LILLY Common Stock 532457108   1,694,841 2,908 SH   SOLE 0 0 0 2,908
ELLSWORTH GROWTH MF Closed and MF Open 289074106   3,046 377 SH   SOLE 0 0 0 377
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   149 62 SH   SOLE 0 0 0 62
EMERSON ELECTRIC Common Stock 291011104   55,771 573 SH   SOLE 0 0 0 573
ENBRIDGE INC Common Stock 29250N105   336,213 9,334 SH   SOLE 0 0 0 9,334
ENDAVA PLC Common Stock 29260V105   3,192 41 SH   SOLE 0 0 0 41
ENERGIZER HOLDINGS Common Stock 29272W109   5,544 175 SH   SOLE 0 0 0 175
ENERGY FUELS Common Stock 292671708   7,391 1,028 SH   SOLE 0 0 0 1,028
ENERGY RECOVERY Common Stock 29270J100   9,420 500 SH   SOLE 0 0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   539,605 39,102 SH   SOLE 0 0 0 39,102
ENERPLUS CORP Common Stock 292766102   5,753 375 SH   SOLE 0 0 0 375
ENNIS INC Common Stock 293389102   92,222 4,209 SH   SOLE 0 0 0 4,209
ENPHASE ENERGY Common Stock 29355A107   9,911 75 SH   SOLE 0 0 0 75
ENTEGRIS INC Common Stock 29362U104   6,950 58 SH   SOLE 0 0 0 58
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   234,695 8,907 SH   SOLE 0 0 0 8,907
ENVESTNET INC Common Stock 29404K106   1,337 27 SH   SOLE 0 0 0 27
EOG RESOURCES Common Stock 26875P101   99,180 820 SH   SOLE 0 0 0 820
EPLUS INC Common Stock 294268107   7,984 100 SH   SOLE 0 0 0 100
EQT CORP Common Stock 26884L109   14,691 380 SH   SOLE 0 0 0 380
EQUITRANS MIDSTREAM Common Stock 294600101   8,425 828 SH   SOLE 0 0 0 828
ERASCA INC Common Stock 29479A108   746 350 SH   SOLE 0 0 0 350
ESAB CORP Common Stock 29605J106   2,859 33 SH   SOLE 0 0 0 33
ESPEY MANUFACTURING Common Stock 296650104   6,021 322 SH   SOLE 0 0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102   94,776 2,538 SH   SOLE 0 0 0 2,538
ESTABLISHMENT LABS Common Stock G31249108   9,579 370 SH   SOLE 0 0 0 370
ESTEE LAUDER Common Stock 518439104   100,329 686 SH   SOLE 0 0 0 686
ETF DEFIANCE MF Closed and MF Open 26922B873   11,925 555 SH   SOLE 0 0 0 555
ETF NATIONWIDE MF Closed and MF Open 26922A172   99,008 4,420 SH   SOLE 0 0 0 4,420
ETF SER MF Closed and MF Open 26922A842   34,615 1,819 SH   SOLE 0 0 0 1,819
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   856 265 SH   SOLE 0 0 0 265
ETSY INC Common Stock 29786A106   196,306 2,422 SH   SOLE 0 0 0 2,422
EVEREST GROUP Common Stock G3223R108   53,743 152 SH   SOLE 0 0 0 152
EVERGY INC Common Stock 30034W106   79,252 1,518 SH   SOLE 0 0 0 1,518
EVERTEC INC Common Stock 30040P103   41,964 1,025 SH   SOLE 0 0 0 1,025
EXELON CORP Common Stock 30161N101   3,949 110 SH   SOLE 0 0 0 110
EXPEDIA GROUP Common Stock 30212P303   21,099 139 SH   SOLE 0 0 0 139
EXPEDITORS INTL Common Stock 302130109   12,084 95 SH   SOLE 0 0 0 95
EXTRA SPACE Common Stock 30225T102   16,033 100 SH   SOLE 0 0 0 100
EXXON MOBIL Common Stock 30231G102   862,955 8,631 SH   SOLE 0 0 0 8,631
EZGO TECHNOLOGIES Common Stock G5279F102   102 886 SH   SOLE 0 0 0 886
F&G ANNUITIES Common Stock 30190A104   2,116 46 SH   SOLE 0 0 0 46
FASTENAL CO Common Stock 311900104   51,040 788 SH   SOLE 0 0 0 788
FASTLY INC Common Stock 31188V100   17,711 995 SH   SOLE 0 0 0 995
FEDEX CORP Common Stock 31428X106   185,857 735 SH   SOLE 0 0 0 735
FIDELITY NASDAQ MF Closed and MF Open 315912808   106,836 1,803 SH   SOLE 0 0 0 1,803
FIDELITY NATIONAL Common Stock 31620R303   34,949 685 SH   SOLE 0 0 0 685
FIDUS INVESTMENT MF Closed and MF Open 316500107   100,253 5,092 SH   SOLE 0 0 0 5,092
FIFTH THIRD Common Stock 316773100   9,588 278 SH   SOLE 0 0 0 278
FIRST AMERICAN Common Stock 31847R102   146,858 2,279 SH   SOLE 0 0 0 2,279
FIRST TRUST MF Closed and MF Open 336917109   253,233 7,058 SH   SOLE 0 0 0 7,058
FIRST TRUST MF Closed and MF Open 336920103   41,808 436 SH   SOLE 0 0 0 436
FIRST TRUST MF Closed and MF Open 337318109   12,818 702 SH   SOLE 0 0 0 702
FIRST TRUST MF Closed and MF Open 33733B100   232,578 2,453 SH   SOLE 0 0 0 2,453
FIRST TRUST MF Closed and MF Open 33733E104   5,004,950 62,531 SH   SOLE 0 0 0 62,531
FIRST TRUST MF Closed and MF Open 33733E203   321,644 2,035 SH   SOLE 0 0 0 2,035
FIRST TRUST MF Closed and MF Open 33733E302   14,551 78 SH   SOLE 0 0 0 78
FIRST TRUST MF Closed and MF Open 33733E500   120,717 2,863 SH   SOLE 0 0 0 2,863
FIRST TRUST MF Closed and MF Open 33733U108   1,514 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337345102   14,389 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734H106   2,566,181 63,269 SH   SOLE 0 0 0 63,269
FIRST TRUST MF Closed and MF Open 33734K109   7,393 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734X101   5,839 99 SH   SOLE 0 0 0 99
FIRST TRUST MF Closed and MF Open 33734X135   501,956 11,595 SH   SOLE 0 0 0 11,595
FIRST TRUST MF Closed and MF Open 33734X176   9,861 77 SH   SOLE 0 0 0 77
FIRST TRUST MF Closed and MF Open 33734X184   64,247 2,028 SH   SOLE 0 0 0 2,028
FIRST TRUST MF Closed and MF Open 33734X192   493,665 5,631 SH   SOLE 0 0 0 5,631
FIRST TRUST MF Closed and MF Open 33734X200   313,797 14,097 SH   SOLE 0 0 0 14,097
FIRST TRUST MF Closed and MF Open 33734Y109   46,794 511 SH   SOLE 0 0 0 511
FIRST TRUST MF Closed and MF Open 33735B108   6,372 61 SH   SOLE 0 0 0 61
FIRST TRUST MF Closed and MF Open 33735J101   32,091 453 SH   SOLE 0 0 0 453
FIRST TRUST MF Closed and MF Open 33735K108   37,579 343 SH   SOLE 0 0 0 343
FIRST TRUST MF Closed and MF Open 33737A108   15,707 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 33737J117   7,954 219 SH   SOLE 0 0 0 219
FIRST TRUST MF Closed and MF Open 33737J182   4,028 182 SH   SOLE 0 0 0 182
FIRST TRUST MF Closed and MF Open 33737M201   3,417 67 SH   SOLE 0 0 0 67
FIRST TRUST MF Closed and MF Open 33738D408   8,314 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33738D879   738,927 32,016 SH   SOLE 0 0 0 32,016
FIRST TRUST MF Closed and MF Open 33738R118   120,231 1,876 SH   SOLE 0 0 0 1,876
FIRST TRUST MF Closed and MF Open 33738R407   41,087 2,073 SH   SOLE 0 0 0 2,073
FIRST TRUST MF Closed and MF Open 33738R506   2,133,697 41,295 SH   SOLE 0 0 0 41,295
FIRST TRUST MF Closed and MF Open 33738R605   19,724 383 SH   SOLE 0 0 0 383
FIRST TRUST MF Closed and MF Open 33738R860   13,388 530 SH   SOLE 0 0 0 530
FIRST TRUST MF Closed and MF Open 33739E108   141,827 8,412 SH   SOLE 0 0 0 8,412
FIRST TRUST MF Closed and MF Open 33739H101   1,285,387 57,281 SH   SOLE 0 0 0 57,281
FIRST TRUST MF Closed and MF Open 33739N108   320,062 6,195 SH   SOLE 0 0 0 6,195
FIRST TRUST MF Closed and MF Open 33739P301   10,966 230 SH   SOLE 0 0 0 230
FIRST TRUST MF Closed and MF Open 33739Q200   258,839 5,357 SH   SOLE 0 0 0 5,357
FIRST TRUST MF Closed and MF Open 33739Q408   5,961,735 99,929 SH   SOLE 0 0 0 99,929
FIRST TRUST MF Closed and MF Open 33739Q705   15,763 305 SH   SOLE 0 0 0 305
FIRST TRUST MF Closed and MF Open 33740F409   16,121 815 SH   SOLE 0 0 0 815
FIRST TRUST MF Closed and MF Open 33740F805   145,726 3,267 SH   SOLE 0 0 0 3,267
FIRST TRUST MF Closed and MF Open 33740F870   131,921 7,000 SH   SOLE 0 0 0 7,000
FIRST TRUST MF Closed and MF Open 33740F888   12,370 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33741X102   2,819,745 86,047 SH   SOLE 0 0 0 86,047
FIRSTENERGY CORP Common Stock 337932107   18,330 500 SH   SOLE 0 0 0 500
FISERV INC Common Stock 337738108   538,400 4,053 SH   SOLE 0 0 0 4,053
FIVE BELOW Common Stock 33829M101   6,394 30 SH   SOLE 0 0 0 30
FIVE9 INC Common Stock 338307101   4,722 60 SH   SOLE 0 0 0 60
FIVERR INTL Common Stock M4R82T106   2,695 99 SH   SOLE 0 0 0 99
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   69,500 5,000 SH   SOLE 0 0 0 5,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106   12,350 1,250 SH   SOLE 0 0 0 1,250
FLEXSHARES STOXX MF Closed and MF Open 33939L795   4,013 75 SH   SOLE 0 0 0 75
FLEXSHOPPER INC Common Stock 33939J303   835 500 SH   SOLE 0 0 0 500
FMC CORP Common Stock 302491303   3,783 60 SH   SOLE 0 0 0 60
FOOT LOCKER Common Stock 344849104   7,071 227 SH   SOLE 0 0 0 227
FORD MOTOR Common Stock 345370860   1,238,891 101,631 SH   SOLE 0 0 0 101,631
FORTINET INC Common Stock 34959E109   126,132 2,155 SH   SOLE 0 0 0 2,155
FORTIS INC Common Stock 349553107   41 1 SH   SOLE 0 0 0 1
FORTIVE CORP Common Stock 34959J108   3,682 50 SH   SOLE 0 0 0 50
FORTREA HOLDINGS Common Stock 34965K107   30,958 887 SH   SOLE 0 0 0 887
FORTUNE BRANDS Common Stock 34964C106   86,495 1,136 SH   SOLE 0 0 0 1,136
FRANKLIN TEMPLETON MF Closed and MF Open 35473P637   524 20 SH   SOLE 0 0 0 20
FREEPORT MCMORAN Common Stock 35671D857   7,386 174 SH   SOLE 0 0 0 174
FREYR BATTERY Common Stock L4135L100   374 200 SH   SOLE 0 0 0 200
FRONTDOOR INC Common Stock 35905A109   1,092 31 SH   SOLE 0 0 0 31
FS CREDIT MF Closed and MF Open 30290Y101   15,205 2,682 SH   SOLE 0 0 0 2,682
FS KKR Common Stock 302635206   1,030,696 51,612 SH   SOLE 0 0 0 51,612
FUBOTV INC Common Stock 35953D104   1,908 600 SH   SOLE 0 0 0 600
FULGENT GENETICS Common Stock 359664109   1,446 50 SH   SOLE 0 0 0 50
GABELLI CONV MF Closed and MF Open 36240B109   2,401 667 SH   SOLE 0 0 0 667
GABELLI DIVIDEND MF Closed and MF Open 36242H104   69,434 3,209 SH   SOLE 0 0 0 3,209
GARMIN LTD Common Stock H2906T109   57,843 450 SH   SOLE 0 0 0 450
GARRETT MOTION Common Stock 366505105   77 8 SH   SOLE 0 0 0 8
GE HEALTHCARE Common Stock 36266G107   36,959 478 SH   SOLE 0 0 0 478
GENERAC HOLDINGS Common Stock 368736104   6,462 50 SH   SOLE 0 0 0 50
GENERAL DYNAMICS Common Stock 369550108   18,153 70 SH   SOLE 0 0 0 70
GENERAL ELECTRIC Common Stock 369604301   39,451 309 SH   SOLE 0 0 0 309
GENERAL MILLS Common Stock 370334104   1,392,008 21,369 SH   SOLE 0 0 0 21,369
GENERAL MOTORS Common Stock 37045V100   147,957 4,119 SH   SOLE 0 0 0 4,119
GENMAB A/S Common Stock 372303206   318 10 SH   SOLE 0 0 0 10
GENPACT LTD Common Stock G3922B107   14,489 417 SH   SOLE 0 0 0 417
GEVO INC Common Stock 374396406   1,624 1,400 SH   SOLE 0 0 0 1,400
GILEAD SCIENCES Common Stock 375558103   2,321,945 28,662 SH   SOLE 0 0 0 28,662
GINKGO BIOWORKS Common Stock 37611X100   1,078 638 SH   SOLE 0 0 0 638
GLADSTONE COMMERCIAL Common Stock 376536108   19,860 1,500 SH   SOLE 0 0 0 1,500
GLAUKOS CORP Common Stock 377322102   14,388 181 SH   SOLE 0 0 0 181
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   310 14 SH   SOLE 0 0 0 14
GLOBAL X MF Closed and MF Open 37954Y384   7,324 250 SH   SOLE 0 0 0 250
GLOBAL X MF Closed and MF Open 37954Y392   2,320 115 SH   SOLE 0 0 0 115
GLOBAL X MF Closed and MF Open 37954Y624   140,916 5,712 SH   SOLE 0 0 0 5,712
GLOBAL X MF Closed and MF Open 37954Y657   32,903 1,696 SH   SOLE 0 0 0 1,696
GLOBAL X MF Closed and MF Open 37954Y673   459,819 13,344 SH   SOLE 0 0 0 13,344
GLOBAL X MF Closed and MF Open 37954Y715   222,714 7,814 SH   SOLE 0 0 0 7,814
GLOBAL X MF Closed and MF Open 37954Y764   17,725 500 SH   SOLE 0 0 0 500
GLOBAL X MF Closed and MF Open 37954Y830   6,264 167 SH   SOLE 0 0 0 167
GLOBAL X MF Closed and MF Open 37954Y848   2,889 102 SH   SOLE 0 0 0 102
GLOBAL X MF Closed and MF Open 37954Y855   77,092 1,513 SH   SOLE 0 0 0 1,513
GLOBALSTAR INC Common Stock 378973408   154,137 79,452 SH   SOLE 0 0 0 79,452
GODADDY INC Common Stock 380237107   4,777 45 SH   SOLE 0 0 0 45
GOLDEN OCEAN Common Stock G39637205   10,570 1,083 SH   SOLE 0 0 0 1,083
GOLDMAN SACHS Common Stock 38141G104   119,976 311 SH   SOLE 0 0 0 311
GOLDMAN SACHS MF Closed and MF Open 381430107   4,572 140 SH   SOLE 0 0 0 140
GOLDMAN SACHS MF Closed and MF Open 381430206   120,890 3,939 SH   SOLE 0 0 0 3,939
GOLDMAN SACHS MF Closed and MF Open 381430438   5,365 80 SH   SOLE 0 0 0 80
GOLDMAN SACHS MF Closed and MF Open 381430503   54,159 577 SH   SOLE 0 0 0 577
GOLDMAN SACHS MF Closed and MF Open 381430529   6,638,103 66,554 SH   SOLE 0 0 0 66,554
GOLDMAN SACHS MF Closed and MF Open 38150K103   232,489 11,377 SH   SOLE 0 0 0 11,377
GOODYEAR TIRE Common Stock 382550101   5,318 371 SH   SOLE 0 0 0 371
GRACO INC Common Stock 384109104   10,671 123 SH   SOLE 0 0 0 123
GRAINGER W W Common Stock 384802104   145,067 175 SH   SOLE 0 0 0 175
GRANITESHARES GOLD MF Closed and MF Open 38748G101   5,505 270 SH   SOLE 0 0 0 270
GRANITESHARES HIPS MF Closed and MF Open 38747R306   59,375 4,750 SH   SOLE 0 0 0 4,750
GREEN DOT Common Stock 39304D102   3,465 350 SH   SOLE 0 0 0 350
GROCERY OUTLET Common Stock 39874R101   2,102 78 SH   SOLE 0 0 0 78
GSK PLC Common Stock 37733W204   106,933 2,885 SH   SOLE 0 0 0 2,885
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   433,243 33,847 SH   SOLE 0 0 0 33,847
HALEON PLC Common Stock 405552100   12,472 1,515 SH   SOLE 0 0 0 1,515
HALLIBURTON COMPANY Common Stock 406216101   85,416 2,363 SH   SOLE 0 0 0 2,363
HANCOCK JOHN MF Closed and MF Open 41013X106   72,904 4,620 SH   SOLE 0 0 0 4,620
HANESBRANDS INC Common Stock 410345102   4,320 969 SH   SOLE 0 0 0 969
HANOVER INSURANCE Common Stock 410867105   18,907 156 SH   SOLE 0 0 0 156
HARBORONE BANCORP Common Stock 41165Y100   7,044 588 SH   SOLE 0 0 0 588
HARTFORD FINANCIAL Common Stock 416515104   73,950 920 SH   SOLE 0 0 0 920
HECLA MINING Common Stock 422704106   2,405 500 SH   SOLE 0 0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109   10,657 235 SH   SOLE 0 0 0 235
HELMERICH & PAYNE Common Stock 423452101   772 21 SH   SOLE 0 0 0 21
HERON THERAPEUTICS Common Stock 427746102   122 72 SH   SOLE 0 0 0 72
HERSHEY COMPANY Common Stock 427866108   53,321 286 SH   SOLE 0 0 0 286
HF SINCLAIR Common Stock 403949100   3,001 54 SH   SOLE 0 0 0 54
HOLOGIC INC Common Stock 436440101   21,435 300 SH   SOLE 0 0 0 300
HOME DEPOT Common Stock 437076102   1,320,435 3,810 SH   SOLE 0 0 0 3,810
HONEYWELL INTL Common Stock 438516106   367,535 1,753 SH   SOLE 0 0 0 1,753
HORMEL FOODS Common Stock 440452100   43,379 1,351 SH   SOLE 0 0 0 1,351
HOST HOTELS Common Stock 44107P104   30,568 1,570 SH   SOLE 0 0 0 1,570
HUBSPOT INC Common Stock 443573100   289,108 498 SH   SOLE 0 0 0 498
HUNTINGTON BANCSHARES Common Stock 446150104   14,870 1,169 SH   SOLE 0 0 0 1,169
HUNTINGTON INGALLS Common Stock 446413106   9,087 35 SH   SOLE 0 0 0 35
HUNTSMAN CORP Common Stock 447011107   15,506 617 SH   SOLE 0 0 0 617
ICAHN ENTERPRISES Common Stock 451100101   1,083 63 SH   SOLE 0 0 0 63
IDEXX LABS INC Common Stock 45168D104   5,551 10 SH   SOLE 0 0 0 10
ILLINOIS TOOL Common Stock 452308109   964,881 3,684 SH   SOLE 0 0 0 3,684
ILLUMINA INC Common Stock 452327109   4,456 32 SH   SOLE 0 0 0 32
INCYTE CORP Common Stock 45337C102   502 8 SH   SOLE 0 0 0 8
INDEPENDENT BANK Common Stock 453836108   2,896 44 SH   SOLE 0 0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107   11,513 382 SH   SOLE 0 0 0 382
INMODE LTD Common Stock M5425M103   178 8 SH   SOLE 0 0 0 8
INNOVIZ TECHNOLOGIES Common Stock M5R635108   1,265 500 SH   SOLE 0 0 0 500
INOVIO PHARMACEUTICALS Common Stock 45773H201   26 50 SH   SOLE 0 0 0 50
INSIGHT ENTERPRISES INC Common Stock 45765U103   5,316 30 SH   SOLE 0 0 0 30
INSPIRE MEDICAL Common Stock 457730109   5,696 28 SH   SOLE 0 0 0 28
INSULET CORP Common Stock 45784P101   73,773 340 SH   SOLE 0 0 0 340
INTEL CORP Common Stock 458140100   341,353 6,793 SH   SOLE 0 0 0 6,793
INTERCONTINENTAL EXCH Common Stock 45866F104   30,181 235 SH   SOLE 0 0 0 235
INTL BUSINESS Common Stock 459200101   170,585 1,043 SH   SOLE 0 0 0 1,043
INTL FLAVOR & FRAGRANCE Common Stock 459506101   5,020 62 SH   SOLE 0 0 0 62
INTRA-CELLULAR THERAPIES Common Stock 46116X101   71,620 1,000 SH   SOLE 0 0 0 1,000
INTUIT INC Common Stock 461202103   48,381 77 SH   SOLE 0 0 0 77
INTUITIVE SURGICAL Common Stock 46120E602   373,458 1,107 SH   SOLE 0 0 0 1,107
INVENTRUST PROPERTIES Common Stock 46124J201   9,756 385 SH   SOLE 0 0 0 385
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   34,434 4,075 SH   SOLE 0 0 0 4,075
INVESCO AEROSPACE MF Closed and MF Open 46137V100   62,391 677 SH   SOLE 0 0 0 677
INVESCO BUILDING MF Closed and MF Open 46137V779   18,936 300 SH   SOLE 0 0 0 300
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   34,857 1,669 SH   SOLE 0 0 0 1,669
INVESCO BUYBACK MF Closed and MF Open 46137V308   57,983 586 SH   SOLE 0 0 0 586
INVESCO CEF MF Closed and MF Open 46138E404   180,638 10,058 SH   SOLE 0 0 0 10,058
INVESCO DORSEY MF Closed and MF Open 46137V704   26,008 304 SH   SOLE 0 0 0 304
INVESCO EXCHANGE MF Closed and MF Open 46137V241   35,746 661 SH   SOLE 0 0 0 661
INVESCO EXCHANGE MF Closed and MF Open 46138E198   19,624 369 SH   SOLE 0 0 0 369
INVESCO EXCHANGE MF Closed and MF Open 46138E354   2,177,473 34,751 SH   SOLE 0 0 0 34,751
INVESCO EXCHANGE MF Closed and MF Open 46138E735   6,868 211 SH   SOLE 0 0 0 211
INVESCO FTSE MF Closed and MF Open 46137V613   115,063 3,269 SH   SOLE 0 0 0 3,269
INVESCO GLOBAL MF Closed and MF Open 46138G847   3,529 221 SH   SOLE 0 0 0 221
INVESCO HIGH MF Closed and MF Open 46137V563   50,208 2,375 SH   SOLE 0 0 0 2,375
INVESCO MSCI MF Closed and MF Open 46137V407   43,929 930 SH   SOLE 0 0 0 930
INVESCO NASDAQ MF Closed and MF Open 46138G649   6,680,131 39,635 SH   SOLE 0 0 0 39,635
INVESCO NEXT MF Closed and MF Open 46137V639   22,587 585 SH   SOLE 0 0 0 585
INVESCO PFD MF Closed and MF Open 46138E511   491,938 42,889 SH   SOLE 0 0 0 42,889
INVESCO QQQ MF Closed and MF Open 46090E103   26,186,125 63,944 SH   SOLE 0 0 0 63,944
INVESCO RUSSELL MF Closed and MF Open 46138J619   151,804 2,953 SH   SOLE 0 0 0 2,953
INVESCO S&P MF Closed and MF Open 46137V175   50,136 1,101 SH   SOLE 0 0 0 1,101
INVESCO S&P MF Closed and MF Open 46137V217   78,800 1,910 SH   SOLE 0 0 0 1,910
INVESCO S&P MF Closed and MF Open 46137V233   29,791,923 789,818 SH   SOLE 0 0 0 789,818
INVESCO S&P MF Closed and MF Open 46137V324   1,940 45 SH   SOLE 0 0 0 45
INVESCO S&P MF Closed and MF Open 46137V332   30,972 1,040 SH   SOLE 0 0 0 1,040
INVESCO S&P MF Closed and MF Open 46137V357   72,082 457 SH   SOLE 0 0 0 457
INVESCO S&P MF Closed and MF Open 46137V373   50,552 1,610 SH   SOLE 0 0 0 1,610
INVESCO S&P MF Closed and MF Open 46137V431   2,451 25 SH   SOLE 0 0 0 25
INVESCO S&P MF Closed and MF Open 46137V456   5,034 100 SH   SOLE 0 0 0 100
INVESCO S&P MF Closed and MF Open 46137V464   4,491 50 SH   SOLE 0 0 0 50
INVESCO S&P MF Closed and MF Open 46137V480   7,909 146 SH   SOLE 0 0 0 146
INVESCO S&P MF Closed and MF Open 46138E362   169,682 4,001 SH   SOLE 0 0 0 4,001
INVESCO S&P MF Closed and MF Open 46138G656   85,848 1,964 SH   SOLE 0 0 0 1,964
INVESCO S&P MF Closed and MF Open 46138G698   8,534 100 SH   SOLE 0 0 0 100
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   38,017 768 SH   SOLE 0 0 0 768
INVESCO ULTRA MF Closed and MF Open 46090A887   145,515 2,917 SH   SOLE 0 0 0 2,917
INVESCO WILDERHILL MF Closed and MF Open 46137V134   10,317 347 SH   SOLE 0 0 0 347
INVITAE CORP Common Stock 46185L103   216 344 SH   SOLE 0 0 0 344
IONIS PHARMACEUTICALS Common Stock 462222100   10,016 198 SH   SOLE 0 0 0 198
IQVIA HOLDINGS Common Stock 46266C105   77,975 337 SH   SOLE 0 0 0 337
IRADIMED CORP Common Stock 46266A109   7,121 150 SH   SOLE 0 0 0 150
IROBOT CORP Common Stock 462726100   17,996 465 SH   SOLE 0 0 0 465
IRON MOUNTAIN Common Stock 46284V101   79,167 1,131 SH   SOLE 0 0 0 1,131
ISHARES MF Closed and MF Open 46434V407   3,209 76 SH   SOLE 0 0 0 76
ISHARES 0-5 MF Closed and MF Open 46429B747   87,647 889 SH   SOLE 0 0 0 889
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   7,555 145 SH   SOLE 0 0 0 145
ISHARES AEROSPACE MF Closed and MF Open 464288760   102,249 808 SH   SOLE 0 0 0 808
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   63,986 471 SH   SOLE 0 0 0 471
ISHARES BROAD MF Closed and MF Open 46435U853   19,556 538 SH   SOLE 0 0 0 538
ISHARES CHINA MF Closed and MF Open 464287184   6,329 263 SH   SOLE 0 0 0 263
ISHARES CONSUMER MF Closed and MF Open 464287580   111,928 1,477 SH   SOLE 0 0 0 1,477
ISHARES CORE MF Closed and MF Open 464287150   24,405 232 SH   SOLE 0 0 0 232
ISHARES CORE MF Closed and MF Open 464287200   529,126 1,108 SH   SOLE 0 0 0 1,108
ISHARES CORE MF Closed and MF Open 464287226   37,020 373 SH   SOLE 0 0 0 373
ISHARES CORE MF Closed and MF Open 464287507   182,517 659 SH   SOLE 0 0 0 659
ISHARES CORE MF Closed and MF Open 464287663   63,838 757 SH   SOLE 0 0 0 757
ISHARES CORE MF Closed and MF Open 464287804   127,732 1,180 SH   SOLE 0 0 0 1,180
ISHARES CORE MF Closed and MF Open 46429B663   12,867 126 SH   SOLE 0 0 0 126
ISHARES CORE MF Closed and MF Open 46432F842   54,663 777 SH   SOLE 0 0 0 777
ISHARES CORE MF Closed and MF Open 46434G103   5,677 112 SH   SOLE 0 0 0 112
ISHARES CORE MF Closed and MF Open 46434V621   103,351 1,920 SH   SOLE 0 0 0 1,920
ISHARES CURRENCY MF Closed and MF Open 46434V803   6,302 200 SH   SOLE 0 0 0 200
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   93,026 2,048 SH   SOLE 0 0 0 2,048
ISHARES ESG MF Closed and MF Open 46434G863   20,261 632 SH   SOLE 0 0 0 632
ISHARES ESG MF Closed and MF Open 46435G425   47,109 449 SH   SOLE 0 0 0 449
ISHARES ESG MF Closed and MF Open 46435G516   21,000 278 SH   SOLE 0 0 0 278
ISHARES ESG MF Closed and MF Open 46435U663   31,282 823 SH   SOLE 0 0 0 823
ISHARES ESG MF Closed and MF Open 46436E619   17,304 400 SH   SOLE 0 0 0 400
ISHARES ESG MF Closed and MF Open 46436E742   8,059 227 SH   SOLE 0 0 0 227
ISHARES ESG MF Closed and MF Open 46436E759   28,746 450 SH   SOLE 0 0 0 450
ISHARES ESG MF Closed and MF Open 46436E767   44,319 1,113 SH   SOLE 0 0 0 1,113
ISHARES EXPANDED MF Closed and MF Open 464287515   3,657,934 9,018 SH   SOLE 0 0 0 9,018
ISHARES FLOATING MF Closed and MF Open 46429B655   25,766 509 SH   SOLE 0 0 0 509
ISHARES GLOBAL MF Closed and MF Open 464288224   25,815 1,658 SH   SOLE 0 0 0 1,658
ISHARES GOLD Common Stock 464285204   234 6 SH   SOLE 0 0 0 6
ISHARES INTL MF Closed and MF Open 464288448   41,957 1,499 SH   SOLE 0 0 0 1,499
ISHARES INVESTMENT MF Closed and MF Open 46435G219   13,574 300 SH   SOLE 0 0 0 300
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   18,239 283 SH   SOLE 0 0 0 283
ISHARES MSCI MF Closed and MF Open 464286350   17,185 450 SH   SOLE 0 0 0 450
ISHARES MSCI MF Closed and MF Open 464286525   36,528 364 SH   SOLE 0 0 0 364
ISHARES MSCI MF Closed and MF Open 464287465   90,662 1,203 SH   SOLE 0 0 0 1,203
ISHARES MSCI MF Closed and MF Open 464288273   1,059 17 SH   SOLE 0 0 0 17
ISHARES MSCI MF Closed and MF Open 464288570   185,089 2,033 SH   SOLE 0 0 0 2,033
ISHARES MSCI MF Closed and MF Open 464288802   67,342 670 SH   SOLE 0 0 0 670
ISHARES MSCI MF Closed and MF Open 464288877   4,376 84 SH   SOLE 0 0 0 84
ISHARES MSCI MF Closed and MF Open 464288885   678 7 SH   SOLE 0 0 0 7
ISHARES MSCI MF Closed and MF Open 46429B689   61,158 882 SH   SOLE 0 0 0 882
ISHARES MSCI MF Closed and MF Open 46429B697   9,472,114 121,391 SH   SOLE 0 0 0 121,391
ISHARES MSCI MF Closed and MF Open 46432F396   151,555 966 SH   SOLE 0 0 0 966
ISHARES NATIONAL MF Closed and MF Open 464288414   22,116 204 SH   SOLE 0 0 0 204
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   3,970 54 SH   SOLE 0 0 0 54
ISHARES ROBOTICS MF Closed and MF Open 46435U556   77,667 2,251 SH   SOLE 0 0 0 2,251
ISHARES RUSS MF Closed and MF Open 464287473   3,721 32 SH   SOLE 0 0 0 32
ISHARES RUSSELL MF Closed and MF Open 464287481   38,024 364 SH   SOLE 0 0 0 364
ISHARES RUSSELL MF Closed and MF Open 464287499   47,882 616 SH   SOLE 0 0 0 616
ISHARES RUSSELL MF Closed and MF Open 464287598   135,531 820 SH   SOLE 0 0 0 820
ISHARES RUSSELL MF Closed and MF Open 464287614   647,672 2,136 SH   SOLE 0 0 0 2,136
ISHARES RUSSELL MF Closed and MF Open 464287622   835,236 3,185 SH   SOLE 0 0 0 3,185
ISHARES RUSSELL MF Closed and MF Open 464287630   57,472 370 SH   SOLE 0 0 0 370
ISHARES RUSSELL MF Closed and MF Open 464287648   7,566 30 SH   SOLE 0 0 0 30
ISHARES RUSSELL MF Closed and MF Open 464287655   136,022 678 SH   SOLE 0 0 0 678
ISHARES RUSSELL MF Closed and MF Open 464287689   245,287 896 SH   SOLE 0 0 0 896
ISHARES RUSSELL MF Closed and MF Open 464289420   82,590 1,177 SH   SOLE 0 0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438   62,050 354 SH   SOLE 0 0 0 354
ISHARES S&P MF Closed and MF Open 464287309   42,056 560 SH   SOLE 0 0 0 560
ISHARES S&P MF Closed and MF Open 464287408   80,686 464 SH   SOLE 0 0 0 464
ISHARES S&P MF Closed and MF Open 464287606   153,429 1,937 SH   SOLE 0 0 0 1,937
ISHARES S&P MF Closed and MF Open 464287671   47,976 461 SH   SOLE 0 0 0 461
ISHARES S&P MF Closed and MF Open 464287705   26,344 231 SH   SOLE 0 0 0 231
ISHARES S&P MF Closed and MF Open 464287887   166,437 1,330 SH   SOLE 0 0 0 1,330
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   15,555 27 SH   SOLE 0 0 0 27
ISHARES SHORT MF Closed and MF Open 464288158   398,393 3,779 SH   SOLE 0 0 0 3,779
ISHARES SILVER Common Stock 46428Q109   12,001 551 SH   SOLE 0 0 0 551
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   244,764 1,994 SH   SOLE 0 0 0 1,994
ISHARES TIPS MF Closed and MF Open 464287176   52,026 484 SH   SOLE 0 0 0 484
ISHARES TRUST MF Closed and MF Open 46435G193   47,610 2,046 SH   SOLE 0 0 0 2,046
ISHARES TRUST MF Closed and MF Open 46435G243   16,573 677 SH   SOLE 0 0 0 677
ISHARES U S MF Closed and MF Open 464287192   8,135 31 SH   SOLE 0 0 0 31
ISHARES U S MF Closed and MF Open 464287754   516,249 4,514 SH   SOLE 0 0 0 4,514
ISHARES U S MF Closed and MF Open 464287762   126,804 443 SH   SOLE 0 0 0 443
ISHARES U S MF Closed and MF Open 464287770   40,501 226 SH   SOLE 0 0 0 226
ISHARES U S MF Closed and MF Open 464287796   3,750 85 SH   SOLE 0 0 0 85
ISHARES U S MF Closed and MF Open 464287812   186,917 975 SH   SOLE 0 0 0 975
ISHARES U S MF Closed and MF Open 464287838   86,350 625 SH   SOLE 0 0 0 625
ISHARES U S MF Closed and MF Open 464288687   458,174 14,690 SH   SOLE 0 0 0 14,690
ISHARES U S MF Closed and MF Open 464288810   473,489 8,773 SH   SOLE 0 0 0 8,773
ISHARES U S MF Closed and MF Open 464288851   23,298 250 SH   SOLE 0 0 0 250
ISHARES U S MF Closed and MF Open 46429B267   15,851 688 SH   SOLE 0 0 0 688
ISHARES U S MF Closed and MF Open 46431W853   48,675 1,942 SH   SOLE 0 0 0 1,942
ITURAN LOCATION Common Stock M6158M104   12,122 445 SH   SOLE 0 0 0 445
J P MORGAN MF Closed and MF Open 46641Q241   25,897 557 SH   SOLE 0 0 0 557
JANUS HENDERSON MF Closed and MF Open 47103U886   2,164,875 44,803 SH   SOLE 0 0 0 44,803
JAZZ PHARMACEUTICALS Common Stock G50871105   9,225 75 SH   SOLE 0 0 0 75
JOBY AVIATION Common Stock G65163100   2,607 392 SH   SOLE 0 0 0 392
JOHN BEAN Common Stock 477839104   90,007 905 SH   SOLE 0 0 0 905
JOHN HANCOCK MF Closed and MF Open 41013V100   150,148 7,915 SH   SOLE 0 0 0 7,915
JOHN HANCOCK MF Closed and MF Open 47804J206   26,107 496 SH   SOLE 0 0 0 496
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103   7,409 524 SH   SOLE 0 0 0 524
JOHNSON & JOHNSON Common Stock 478160104   3,026,607 19,310 SH   SOLE 0 0 0 19,310
JOHNSON CONTROLS Common Stock G51502105   3,383 59 SH   SOLE 0 0 0 59
JP MORGAN MF Closed and MF Open 46641Q308   109,957 2,103 SH   SOLE 0 0 0 2,103
JP MORGAN MF Closed and MF Open 46641Q654   1,124,648 22,165 SH   SOLE 0 0 0 22,165
JP MORGAN MF Closed and MF Open 46654Q203   10,267 206 SH   SOLE 0 0 0 206
JP MORGAN MF Closed and MF Open 46654Q609   477,074 7,809 SH   SOLE 0 0 0 7,809
JPMORGAN MF Closed and MF Open 46641Q837   5,977 119 SH   SOLE 0 0 0 119
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   506,657 9,109 SH   SOLE 0 0 0 9,109
JPMORGAN CHASE Common Stock 46625H100   699,294 4,111 SH   SOLE 0 0 0 4,111
JPMORGAN CHASE Preferred Stock 46625H365   15,875 626 SH   SOLE 0 0 0 626
JPMORGAN US MF Closed and MF Open 46641Q761   23,930 500 SH   SOLE 0 0 0 500
JUMIA TECHNOLOGIES Common Stock 48138M105   646 183 SH   SOLE 0 0 0 183
KB HOME Common Stock 48666K109   6,435 103 SH   SOLE 0 0 0 103
KELLANOVA Common Stock 487836108   79,059 1,414 SH   SOLE 0 0 0 1,414
KENVUE INC Common Stock 49177J102   3,962 184 SH   SOLE 0 0 0 184
KEURIG DR Common Stock 49271V100   900,763 27,034 SH   SOLE 0 0 0 27,034
KEYCORP NEW Common Stock 493267108   9,293 645 SH   SOLE 0 0 0 645
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   11,137 70 SH   SOLE 0 0 0 70
KFORCE INC Common Stock 493732101   6,756 100 SH   SOLE 0 0 0 100
KIMBERLY CLARK Common Stock 494368103   186,791 1,537 SH   SOLE 0 0 0 1,537
KINDER MORGAN Common Stock 49456B101   8,220 466 SH   SOLE 0 0 0 466
KINSALE CAPITAL Common Stock 49714P108   6,698 20 SH   SOLE 0 0 0 20
KKR & CO Common Stock 48251W104   156,669 1,891 SH   SOLE 0 0 0 1,891
KLA CORP Common Stock 482480100   110,389 190 SH   SOLE 0 0 0 190
KODIAK SCIENCES Common Stock 50015M109   18 6 SH   SOLE 0 0 0 6
KOHLS CORP Common Stock 500255104   1,377 48 SH   SOLE 0 0 0 48
KONTOOR BRANDS Common Stock 50050N103   6,383 102 SH   SOLE 0 0 0 102
KORNIT DIGITAL Common Stock M6372Q113   6,323 330 SH   SOLE 0 0 0 330
KRAFT HEINZ Common Stock 500754106   165,777 4,483 SH   SOLE 0 0 0 4,483
KROGER CO Common Stock 501044101   24,948 546 SH   SOLE 0 0 0 546
KYNDRYL HOLDINGS Common Stock 50155Q100   4,573 220 SH   SOLE 0 0 0 220
LABORATORY CORP Common Stock 50540R409   221,836 976 SH   SOLE 0 0 0 976
LAM RESEARCH CORPORATION Common Stock 512807108   1,632,030 2,084 SH   SOLE 0 0 0 2,084
LAMAR ADVERTISING Common Stock 512816109   20,056 189 SH   SOLE 0 0 0 189
LAMB WESTON Common Stock 513272104   65,195 603 SH   SOLE 0 0 0 603
LANDS END Common Stock 51509F105   86 9 SH   SOLE 0 0 0 9
LAS VEGAS SANDS Common Stock 517834107   5,659 115 SH   SOLE 0 0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   44,888 2,930 SH   SOLE 0 0 0 2,930
LEGEND BIOTECH Common Stock 52490G102   2,708 45 SH   SOLE 0 0 0 45
LEGG MASON MF Closed and MF Open 52468L406   1,708 47 SH   SOLE 0 0 0 47
LEGG MASON MF Closed and MF Open 52468L505   2,766 100 SH   SOLE 0 0 0 100
LEGGETT & PLATT Common Stock 524660107   121,002 4,624 SH   SOLE 0 0 0 4,624
LEMONADE INC Common Stock 52567D107   4,404 273 SH   SOLE 0 0 0 273
LENNAR CORP Common Stock 526057104   2,683 18 SH   SOLE 0 0 0 18
LIBERTY GLOBAL Common Stock G61188101   7,819 440 SH   SOLE 0 0 0 440
LIGAND PHARMACEUTICALS Common Stock 53220K504   4,999 70 SH   SOLE 0 0 0 70
LINDE PLC Common Stock G54950103   567,557 1,382 SH   SOLE 0 0 0 1,382
LITHIUM AMERS Common Stock 53681J103   1,280 200 SH   SOLE 0 0 0 200
LITHIUM AMERS Common Stock 53681K100   1,264 200 SH   SOLE 0 0 0 200
LIVENT CORP Common Stock 53814L108   9,008 501 SH   SOLE 0 0 0 501
LKQ CORP Common Stock 501889208   1,912 40 SH   SOLE 0 0 0 40
LOCKHEED MARTIN Common Stock 539830109   1,501,055 3,312 SH   SOLE 0 0 0 3,312
LOVESAC COMPANY Common Stock 54738L109   16,812 658 SH   SOLE 0 0 0 658
LOWES COMPANIES Common Stock 548661107   896,790 4,030 SH   SOLE 0 0 0 4,030
LPL FINANCIAL Common Stock 50212V100   3,414 15 SH   SOLE 0 0 0 15
LULULEMON ATHLETICA Common Stock 550021109   456,582 893 SH   SOLE 0 0 0 893
LUMEN TECHNOLOGIES Common Stock 550241103   3,020 1,651 SH   SOLE 0 0 0 1,651
LUMINAR TECHNOLOGIES Common Stock 550424105   246 73 SH   SOLE 0 0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100   310,106 3,262 SH   SOLE 0 0 0 3,262
M F S CHARTER MF Closed and MF Open 552727109   1,615 250 SH   SOLE 0 0 0 250
MADISON SQUARE Common Stock 55825T103   9,092 50 SH   SOLE 0 0 0 50
MAGNA INTERNATIONAL Common Stock 559222401   7,798 132 SH   SOLE 0 0 0 132
MANAGED ECOFIN MF Closed and MF Open 56167N753   20,771 474 SH   SOLE 0 0 0 474
MANULIFE FINANCIAL Common Stock 56501R106   28,929 1,309 SH   SOLE 0 0 0 1,309
MARATHON DIGITAL Common Stock 565788106   4,698 200 SH   SOLE 0 0 0 200
MARATHON PETROLEUM Common Stock 56585A102   27,013 182 SH   SOLE 0 0 0 182
MARQETA INC Common Stock 57142B104   32,877 4,710 SH   SOLE 0 0 0 4,710
MARRIOTT INTL Common Stock 571903202   204,989 909 SH   SOLE 0 0 0 909
MARTIN MARIETTA Common Stock 573284106   30,434 61 SH   SOLE 0 0 0 61
MASTERBRAND INC Common Stock 57638P104   16,870 1,136 SH   SOLE 0 0 0 1,136
MASTERCARD INC Common Stock 57636Q104   966,936 2,267 SH   SOLE 0 0 0 2,267
MATCH GROUP Common Stock 57667L107   271,061 7,426 SH   SOLE 0 0 0 7,426
MATTERPORT INC Common Stock 577096100   269 100 SH   SOLE 0 0 0 100
MC CORMICK Common Stock 579780206   25,386 371 SH   SOLE 0 0 0 371
MCDONALDS CORP Common Stock 580135101   4,224,500 14,247 SH   SOLE 0 0 0 14,247
MCKESSON CORP Common Stock 58155Q103   345,384 746 SH   SOLE 0 0 0 746
MEDTRONIC PLC Common Stock G5960L103   1,578,880 19,166 SH   SOLE 0 0 0 19,166
MERCADOLIBRE INC Common Stock 58733R102   66,005 42 SH   SOLE 0 0 0 42
MERCK & COMPANY Common Stock 58933Y105   397,209 3,643 SH   SOLE 0 0 0 3,643
MERCURY SYSTEM Common Stock 589378108   2,377 65 SH   SOLE 0 0 0 65
META PLATFORMS Common Stock 30303M102   2,020,050 5,707 SH   SOLE 0 0 0 5,707
METLIFE INC Common Stock 59156R108   99,129 1,499 SH   SOLE 0 0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108   51,287 6,775 SH   SOLE 0 0 0 6,775
MFS MUNICIPAL MF Closed and MF Open 552738106   56,663 10,960 SH   SOLE 0 0 0 10,960
MGM RESORTS Common Stock 552953101   33,286 745 SH   SOLE 0 0 0 745
MICROCHIP TECHNOLOGY INC Common Stock 595017104   68,988 765 SH   SOLE 0 0 0 765
MICROSOFT CORP Common Stock 594918104   20,636,629 54,879 SH   SOLE 0 0 0 54,879
MICROSTRATEGY INC CL A Common Stock 594972408   72,004 114 SH   SOLE 0 0 0 114
MIND C T I Common Stock M70240102   653 333 SH   SOLE 0 0 0 333
MIRATI THERAPEUTICS Common Stock 60468T105   294 5 SH   SOLE 0 0 0 5
MODERNA INC Common Stock 60770K107   43,261 435 SH   SOLE 0 0 0 435
MODINE MANUFACTURING Common Stock 607828100   11,045 185 SH   SOLE 0 0 0 185
MOHAWK INDS Common Stock 608190104   414 4 SH   SOLE 0 0 0 4
MOLSON COORS Common Stock 60871R209   21,485 351 SH   SOLE 0 0 0 351
MONDELEZ INTERNATIONAL Common Stock 609207105   192,397 2,656 SH   SOLE 0 0 0 2,656
MONGODB INC Common Stock 60937P106   12,266 30 SH   SOLE 0 0 0 30
MONROE CAPITAL MF Closed and MF Open 610335101   72,254 10,227 SH   SOLE 0 0 0 10,227
MOODYS CORP Common Stock 615369105   7,644 20 SH   SOLE 0 0 0 20
MORGAN STANLEY Common Stock 617446448   126,955 1,361 SH   SOLE 0 0 0 1,361
MOTOROLA SOLUTIONS Common Stock 620076307   63,944 204 SH   SOLE 0 0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100   18,360 500 SH   SOLE 0 0 0 500
MSC INDL Common Stock 553530106   82,320 813 SH   SOLE 0 0 0 813
MSCI INC Common Stock 55354G100   17,309 31 SH   SOLE 0 0 0 31
MURPHY USA Common Stock 626755102   49,449 139 SH   SOLE 0 0 0 139
MYR GROUP Common Stock 55405W104   19,525 135 SH   SOLE 0 0 0 135
NATIONAL GRID Common Stock 636274409   16,930 249 SH   SOLE 0 0 0 249
NATURAL GROCERS Common Stock 63888U108   8,683 543 SH   SOLE 0 0 0 543
NAVIENT CORP Common Stock 63938C108   4,283 230 SH   SOLE 0 0 0 230
NET LEASE Common Stock 64110Y108   5,913 320 SH   SOLE 0 0 0 320
NETAPP INC Common Stock 64110D104   15,428 175 SH   SOLE 0 0 0 175
NETFLIX INC Common Stock 64110L106   1,536,595 3,156 SH   SOLE 0 0 0 3,156
NEUBERGER BERMAN MF Closed and MF Open 64128C106   3,281 425 SH   SOLE 0 0 0 425
NEW YORK Common Stock 649604840   29,855 3,500 SH   SOLE 0 0 0 3,500
NEWELL BRANDS Common Stock 651229106   868 100 SH   SOLE 0 0 0 100
NEWMONT CORP Common Stock 651639106   36,878 891 SH   SOLE 0 0 0 891
NEXTERA ENERGY Common Stock 65339F101   399,396 6,575 SH   SOLE 0 0 0 6,575
NEXTERA ENERGY Common Stock 65341B106   33,634 1,106 SH   SOLE 0 0 0 1,106
NICE LTD Common Stock 653656108   4,988 25 SH   SOLE 0 0 0 25
NIKE INC Common Stock 654106103   315,973 2,910 SH   SOLE 0 0 0 2,910
NIO INC Common Stock 62914V106   4,535 500 SH   SOLE 0 0 0 500
NOKIA CORP Common Stock 654902204   116 34 SH   SOLE 0 0 0 34
NORDSON CORP Common Stock 655663102   12,416 47 SH   SOLE 0 0 0 47
NORDSTROM INC Common Stock 655664100   11,716 635 SH   SOLE 0 0 0 635
NORFOLK SOUTHERN Common Stock 655844108   94,572 400 SH   SOLE 0 0 0 400
NORTHERN DYNASTY Common Stock 66510M204   3,727 11,529 SH   SOLE 0 0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534   96,394 2,762 SH   SOLE 0 0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658   25,269 708 SH   SOLE 0 0 0 708
NORTHROP GRUMMAN Common Stock 666807102   64,346 137 SH   SOLE 0 0 0 137
NOVARTIS AG Common Stock 66987V109   124,395 1,232 SH   SOLE 0 0 0 1,232
NOVO NORDISK Common Stock 670100205   346,297 3,347 SH   SOLE 0 0 0 3,347
NU HOLDINGS Common Stock G6683N103   8,330 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP Common Stock 670346105   272,291 1,565 SH   SOLE 0 0 0 1,565
NUTRIEN LTD Common Stock 67077M108   18,251 324 SH   SOLE 0 0 0 324
NUVEEN DOW MF Closed and MF Open 67075F105   40,964 2,926 SH   SOLE 0 0 0 2,926
NUVEEN ESG MF Closed and MF Open 67092P201   1,737 25 SH   SOLE 0 0 0 25
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   35,683 4,341 SH   SOLE 0 0 0 4,341
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   3,664 310 SH   SOLE 0 0 0 310
NUVEEN NEW YORK MF Closed and MF Open 670656107   66,234 6,290 SH   SOLE 0 0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   73,692 6,675 SH   SOLE 0 0 0 6,675
NUVEEN PFD MF Closed and MF Open 67073B106   6,145 909 SH   SOLE 0 0 0 909
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   4,156 324 SH   SOLE 0 0 0 324
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   392,393 26,090 SH   SOLE 0 0 0 26,090
NUVEI CORP Common Stock 67079A102   3,939 150 SH   SOLE 0 0 0 150
NVIDIA CORP Common Stock 67066G104   22,714,771 45,868 SH   SOLE 0 0 0 45,868
NXP SEMICONDUCTORS Common Stock N6596X109   43,317 189 SH   SOLE 0 0 0 189
NXU INC Common Stock 62956D204   7 3 SH   SOLE 0 0 0 3
O REILLY AUTOMOTIVE Common Stock 67103H107   100,708 106 SH   SOLE 0 0 0 106
OAKTREE SPECIALTY Common Stock 67401P405   24,913 1,220 SH   SOLE 0 0 0 1,220
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   13,783 354 SH   SOLE 0 0 0 354
OCCIDENTAL PETROLEUM Common Stock 674599105   10,151 170 SH   SOLE 0 0 0 170
OFFERPAD SOLUTIONS Common Stock 67623L307   9,738 950 SH   SOLE 0 0 0 950
OGE ENERGY CORP Common Stock 670837103   7,510 215 SH   SOLE 0 0 0 215
OKTA INC Common Stock 679295105   61,561 680 SH   SOLE 0 0 0 680
OLAPLEX HOLDINGS Common Stock 679369108   965 380 SH   SOLE 0 0 0 380
OLD DOMINION Common Stock 679580100   47,829 118 SH   SOLE 0 0 0 118
OLD REPUBLIC Common Stock 680223104   36,486 1,241 SH   SOLE 0 0 0 1,241
OMEGA HEALTHCARE Common Stock 681936100   34,707 1,132 SH   SOLE 0 0 0 1,132
OMNICELL INC Common Stock 68213N109   1,392 37 SH   SOLE 0 0 0 37
OMNICOM GROUP Common Stock 681919106   95,814 1,108 SH   SOLE 0 0 0 1,108
ON SEMICONDUCTOR Common Stock 682189105   17,958 215 SH   SOLE 0 0 0 215
ONEOK INC Common Stock 682680103   159,750 2,275 SH   SOLE 0 0 0 2,275
OOMA INC Common Stock 683416101   4,345 405 SH   SOLE 0 0 0 405
OPENDOOR TECHNOLOGIES Common Stock 683712103   12,768 2,850 SH   SOLE 0 0 0 2,850
ORACLE CORP Common Stock 68389X105   281,201 2,667 SH   SOLE 0 0 0 2,667
ORGANIGRAM HLDGS Common Stock 68620P705   8 6 SH   SOLE 0 0 0 6
ORGANON & CO Common Stock 68622V106   101 7 SH   SOLE 0 0 0 7
OTIS WORLDWIDE Common Stock 68902V107   2,505 28 SH   SOLE 0 0 0 28
OWENS & MINOR Common Stock 690732102   25,226 1,309 SH   SOLE 0 0 0 1,309
OXFORD LANE MF Closed and MF Open 691543102   40,715 8,242 SH   SOLE 0 0 0 8,242
PACCAR INC Common Stock 693718108   188,075 1,926 SH   SOLE 0 0 0 1,926
PACER TRENDPILOT MF Closed and MF Open 69374H105   408,997 9,452 SH   SOLE 0 0 0 9,452
PACER TRENDPILOT MF Closed and MF Open 69374H303   514,423 7,874 SH   SOLE 0 0 0 7,874
PACER U S MF Closed and MF Open 69374H857   4,803 100 SH   SOLE 0 0 0 100
PACER US MF Closed and MF Open 69374H881   3,567,937 68,627 SH   SOLE 0 0 0 68,627
PACIFIC BIOSCIENCES Common Stock 69404D108   5,013 511 SH   SOLE 0 0 0 511
PACKAGING CORP Common Stock 695156109   2,735,773 16,793 SH   SOLE 0 0 0 16,793
PALANTIR TECHNOLOGIES Common Stock 69608A108   324,003 18,870 SH   SOLE 0 0 0 18,870
PALO ALTO Common Stock 697435105   8,608,727 29,194 SH   SOLE 0 0 0 29,194
PATTERSON COS Common Stock 703395103   2,845 100 SH   SOLE 0 0 0 100
PAYCHEX INC Common Stock 704326107   258,947 2,174 SH   SOLE 0 0 0 2,174
PAYCOM SOFTWARE Common Stock 70432V102   62,016 300 SH   SOLE 0 0 0 300
PAYPAL HOLDINGS Common Stock 70450Y103   488,271 7,951 SH   SOLE 0 0 0 7,951
PBF ENERGY Common Stock 69318G106   3,254 74 SH   SOLE 0 0 0 74
PEAKSTONE REALTY Common Stock 39818P799   9,567 480 SH   SOLE 0 0 0 480
PELOTON INTERACTIVE Common Stock 70614W100   1,090 179 SH   SOLE 0 0 0 179
PENN ENTERTAINMENT Common Stock 707569109   24,667 948 SH   SOLE 0 0 0 948
PEPSICO INC Common Stock 713448108   3,594,800 21,166 SH   SOLE 0 0 0 21,166
PERPETUA RESOURCES Common Stock 714266103   2,799 883 SH   SOLE 0 0 0 883
PFIZER INC Common Stock 717081103   700,579 24,334 SH   SOLE 0 0 0 24,334
PGIM HIGH MF Closed and MF Open 69346H100   6,468 525 SH   SOLE 0 0 0 525
PHILIP MORRIS Common Stock 718172109   517,628 5,502 SH   SOLE 0 0 0 5,502
PHILLIPS 66 Common Stock 718546104   3,363,560 25,263 SH   SOLE 0 0 0 25,263
PHINIA INC Common Stock 71880K101   1,212 40 SH   SOLE 0 0 0 40
PIMCO CORPORATE MF Closed and MF Open 72200U100   79,259 6,387 SH   SOLE 0 0 0 6,387
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   174,151 9,702 SH   SOLE 0 0 0 9,702
PIMCO INCOME MF Closed and MF Open 72201J104   32,065 4,435 SH   SOLE 0 0 0 4,435
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   29,040 550 SH   SOLE 0 0 0 550
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,864 50 SH   SOLE 0 0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   1,071,440 23,590 SH   SOLE 0 0 0 23,590
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   14,580 1,855 SH   SOLE 0 0 0 1,855
PINNACLE WEST Common Stock 723484101   818,971 11,400 SH   SOLE 0 0 0 11,400
PINTEREST INC Common Stock 72352L106   134,492 3,631 SH   SOLE 0 0 0 3,631
PIONEER FLOATING MF Closed and MF Open 72369J102   32,599 3,555 SH   SOLE 0 0 0 3,555
PIONEER NATURAL Common Stock 723787107   4,498 20 SH   SOLE 0 0 0 20
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   9,090 600 SH   SOLE 0 0 0 600
PLDT INC Common Stock 69344D408   4,733 202 SH   SOLE 0 0 0 202
PNM RESOURCES Common Stock 69349H107   237,453 5,708 SH   SOLE 0 0 0 5,708
POLARIS INC Common Stock 731068102   5,686 60 SH   SOLE 0 0 0 60
POOL CORP Common Stock 73278L105   5,582 14 SH   SOLE 0 0 0 14
PPG INDUSTRIES Common Stock 693506107   279,730 1,870 SH   SOLE 0 0 0 1,870
PPL CORP Common Stock 69351T106   32,330 1,193 SH   SOLE 0 0 0 1,193
PRICE T Common Stock 74144T108   379,979 3,528 SH   SOLE 0 0 0 3,528
PRIMERICA INC Common Stock 74164M108   458,026 2,226 SH   SOLE 0 0 0 2,226
PRINCIPAL FINANCIAL Common Stock 74251V102   31,783 404 SH   SOLE 0 0 0 404
PROCTER & GAMBLE Common Stock 742718109   1,938,138 13,226 SH   SOLE 0 0 0 13,226
PROLOGIS INC Common Stock 74340W103   26,720 200 SH   SOLE 0 0 0 200
PROSHARES RUSSELL MF Closed and MF Open 74347B698   136,200 2,095 SH   SOLE 0 0 0 2,095
PROSHARES S&P MF Closed and MF Open 74347B680   202,687 2,755 SH   SOLE 0 0 0 2,755
PROSHARES SHORT MF Closed and MF Open 74347W130   13,028 126 SH   SOLE 0 0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467   1,322,928 13,896 SH   SOLE 0 0 0 13,896
PRUDENTIAL FINANCIAL Common Stock 744320102   991,536 9,561 SH   SOLE 0 0 0 9,561
PSQ HOLDINGS Common Stock 693691107   917 175 SH   SOLE 0 0 0 175
PUBLIC SERVICE Common Stock 744573106   1,040 17 SH   SOLE 0 0 0 17
PUBLIC STORAGE Common Stock 74460D109   11,703 38 SH   SOLE 0 0 0 38
PUBMATIC INC Common Stock 74467Q103   326 20 SH   SOLE 0 0 0 20
PULTEGROUP INC Common Stock 745867101   2,079 20 SH   SOLE 0 0 0 20
PUMA BIOTECHNOLOGY Common Stock 74587V107   4,330 1,000 SH   SOLE 0 0 0 1,000
PUTNAM MASTER MF Closed and MF Open 746909100   3,088 968 SH   SOLE 0 0 0 968
PVH CORP Common Stock 693656100   8,548 70 SH   SOLE 0 0 0 70
QORVO INC Common Stock 74736K101   23,648 210 SH   SOLE 0 0 0 210
QUALCOMM INC Common Stock 747525103   913,664 6,317 SH   SOLE 0 0 0 6,317
QUANTUMSCAPE CORP Common Stock 74767V109   9,786 1,408 SH   SOLE 0 0 0 1,408
QUIDELORTHO CORP Common Stock 219798105   14,595 198 SH   SOLE 0 0 0 198
REALTY INCOME Common Stock 756109104   95,147 1,657 SH   SOLE 0 0 0 1,657
REAVES UTILITY MF Closed and MF Open 756158101   33,505 1,253 SH   SOLE 0 0 0 1,253
REGENERON PHARMACEUTICAL Common Stock 75886F107   450,561 513 SH   SOLE 0 0 0 513
REGENXBIO INC Common Stock 75901B107   233 13 SH   SOLE 0 0 0 13
REGIONS FINANCIAL Common Stock 7591EP100   15,285 789 SH   SOLE 0 0 0 789
RENEW ENERGY Common Stock G7500M104   6,320 825 SH   SOLE 0 0 0 825
REPUBLIC SERVICES Common Stock 760759100   110,261 669 SH   SOLE 0 0 0 669
RESIDEO TECHNOLOGIES Common Stock 76118Y104   282 15 SH   SOLE 0 0 0 15
RESTAURANT BRANDS Common Stock 76131D103   16,329 209 SH   SOLE 0 0 0 209
RIO TINTO Common Stock 767204100   198,556 2,667 SH   SOLE 0 0 0 2,667
RIVIAN AUTOMOTIVE Common Stock 76954A103   65,220 2,780 SH   SOLE 0 0 0 2,780
ROBLOX CORP Common Stock 771049103   32,005 700 SH   SOLE 0 0 0 700
ROCKWELL AUTOMATION Common Stock 773903109   31,358 101 SH   SOLE 0 0 0 101
ROKU INC Common Stock 77543R102   16,957 185 SH   SOLE 0 0 0 185
ROSS STORES Common Stock 778296103   6,228 45 SH   SOLE 0 0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   7,251 56 SH   SOLE 0 0 0 56
ROYCE VALUE MF Closed and MF Open 780910105   4,397 302 SH   SOLE 0 0 0 302
RTX CORP Common Stock 75513E101   113,633 1,351 SH   SOLE 0 0 0 1,351
RUMBLE INC Common Stock 78137L105   2,919 650 SH   SOLE 0 0 0 650
RYDER SYSTEM Common Stock 783549108   12,081 105 SH   SOLE 0 0 0 105
S&P GLOBAL Common Stock 78409V104   41,849 95 SH   SOLE 0 0 0 95
SABRA HEALTH Common Stock 78573L106   3,996 280 SH   SOLE 0 0 0 280
SABRE CORP Common Stock 78573M104   5,280 1,200 SH   SOLE 0 0 0 1,200
SALESFORCE INC Common Stock 79466L302   1,659,890 6,308 SH   SOLE 0 0 0 6,308
SAMSARA INC Common Stock 79589L106   167 5 SH   SOLE 0 0 0 5
SANOFI Common Stock 80105N105   9,648 194 SH   SOLE 0 0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100   16,972 176 SH   SOLE 0 0 0 176
SCHLUMBERGER LTD Common Stock 806857108   120,302 2,312 SH   SOLE 0 0 0 2,312
SCHWAB CHARLES Common Stock 808513105   20,640 300 SH   SOLE 0 0 0 300
SCHWAB EMERGING MF Closed and MF Open 808524706   7,635 308 SH   SOLE 0 0 0 308
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   353 13 SH   SOLE 0 0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   314 9 SH   SOLE 0 0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   708 21 SH   SOLE 0 0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   886 16 SH   SOLE 0 0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   6,690 108 SH   SOLE 0 0 0 108
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   447 9 SH   SOLE 0 0 0 9
SCHWAB INTL MF Closed and MF Open 808524805   35,207 953 SH   SOLE 0 0 0 953
SCHWAB INTL MF Closed and MF Open 808524888   244 7 SH   SOLE 0 0 0 7
SCHWAB US MF Closed and MF Open 808524102   28,225 507 SH   SOLE 0 0 0 507
SCHWAB US MF Closed and MF Open 808524201   148,970 2,641 SH   SOLE 0 0 0 2,641
SCHWAB US MF Closed and MF Open 808524300   53,361 643 SH   SOLE 0 0 0 643
SCHWAB US MF Closed and MF Open 808524508   753 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524607   5,102 108 SH   SOLE 0 0 0 108
SCHWAB US MF Closed and MF Open 808524797   646,653 8,494 SH   SOLE 0 0 0 8,494
SCHWAB US MF Closed and MF Open 808524847   207 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524870   111,851 2,143 SH   SOLE 0 0 0 2,143
SEAGATE TECHNOLOGY Common Stock G7997R103   85,370 1,000 SH   SOLE 0 0 0 1,000
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,010,908 27,918 SH   SOLE 0 0 0 27,918
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,748,748 20,858 SH   SOLE 0 0 0 20,858
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   780,842 20,767 SH   SOLE 0 0 0 20,767
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,685,663 12,360 SH   SOLE 0 0 0 12,360
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   763,822 6,701 SH   SOLE 0 0 0 6,701
SECTOR MATERIALS MF Closed and MF Open 81369Y100   145,356 1,699 SH   SOLE 0 0 0 1,699
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,661,261 13,826 SH   SOLE 0 0 0 13,826
SELECT SECTOR MF Closed and MF Open 81369Y852   57,764 795 SH   SOLE 0 0 0 795
SELECT SECTOR MF Closed and MF Open 81369Y860   188,298 4,700 SH   SOLE 0 0 0 4,700
SELECT UTILITIES MF Closed and MF Open 81369Y886   85,940 1,357 SH   SOLE 0 0 0 1,357
SEMPRA Common Stock 816851109   897 12 SH   SOLE 0 0 0 12
SENSEONICS HOLDINGS Common Stock 81727U105   1,140 2,000 SH   SOLE 0 0 0 2,000
SERVICE CORP Common Stock 817565104   43,950 642 SH   SOLE 0 0 0 642
SERVICENOW INC Common Stock 81762P102   3,691,401 5,225 SH   SOLE 0 0 0 5,225
SHELL PLC Common Stock 780259305   9,212 140 SH   SOLE 0 0 0 140
SHERWIN WILLIAMS Common Stock 824348106   1,664,433 5,336 SH   SOLE 0 0 0 5,336
SHOPIFY INC Common Stock 82509L107   1,055,241 13,546 SH   SOLE 0 0 0 13,546
SKILLZ INC Common Stock 83067L208   62 10 SH   SOLE 0 0 0 10
SKYWORKS SOLUTIONS Common Stock 83088M102   1,354,004 12,044 SH   SOLE 0 0 0 12,044
SMUCKER JM Common Stock 832696405   884,234 6,997 SH   SOLE 0 0 0 6,997
SNAP INC Common Stock 83304A106   8,482 501 SH   SOLE 0 0 0 501
SNOWFLAKE INC Common Stock 833445109   468,844 2,356 SH   SOLE 0 0 0 2,356
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   2,340 25 SH   SOLE 0 0 0 25
SONOCO PRODUCTS CO Common Stock 835495102   64,978 1,163 SH   SOLE 0 0 0 1,163
SONY GROUP Common Stock 835699307   17,044 180 SH   SOLE 0 0 0 180
SOUTHERN COMPANY Common Stock 842587107   515,888 7,357 SH   SOLE 0 0 0 7,357
SOUTHERN COPPER Common Stock 84265V105   94,774 1,101 SH   SOLE 0 0 0 1,101
SOUTHWEST AIRLINES Common Stock 844741108   41,333 1,431 SH   SOLE 0 0 0 1,431
SPDR BLACKSTONE MF Closed and MF Open 78467V608   1,468 35 SH   SOLE 0 0 0 35
SPDR BLOOMBERG MF Closed and MF Open 78468R622   758 8 SH   SOLE 0 0 0 8
SPDR BLOOMBERG MF Closed and MF Open 78468R663   548,779 6,005 SH   SOLE 0 0 0 6,005
SPDR DOUBLELINE MF Closed and MF Open 78467V848   230,919 5,737 SH   SOLE 0 0 0 5,737
SPDR DOW MF Closed and MF Open 78467X109   574,034 1,523 SH   SOLE 0 0 0 1,523
SPDR EURO MF Closed and MF Open 78463X202   194,389 4,066 SH   SOLE 0 0 0 4,066
SPDR GOLD Common Stock 78463V107   139,139 728 SH   SOLE 0 0 0 728
SPDR HIGH MF Closed and MF Open 78468R606   432,365 18,493 SH   SOLE 0 0 0 18,493
SPDR ICE MF Closed and MF Open 78464A292   57,304 1,710 SH   SOLE 0 0 0 1,710
SPDR INDEX MF Closed and MF Open 78463X459   35,496 587 SH   SOLE 0 0 0 587
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   2,673,468 93,609 SH   SOLE 0 0 0 93,609
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,125,610 96,312 SH   SOLE 0 0 0 96,312
SPDR PORTFOLIO MF Closed and MF Open 78463X509   571,243 16,132 SH   SOLE 0 0 0 16,132
SPDR PORTFOLIO MF Closed and MF Open 78463X889   2,331,671 68,558 SH   SOLE 0 0 0 68,558
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,443,421 43,966 SH   SOLE 0 0 0 43,966
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,275,190 65,711 SH   SOLE 0 0 0 65,711
SPDR PORTFOLIO MF Closed and MF Open 78464A508   11,581,229 248,365 SH   SOLE 0 0 0 248,365
SPDR PORTFOLIO MF Closed and MF Open 78464A649   204,683 7,983 SH   SOLE 0 0 0 7,983
SPDR PORTFOLIO MF Closed and MF Open 78464A805   556,719 9,525 SH   SOLE 0 0 0 9,525
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,136,008 43,842 SH   SOLE 0 0 0 43,842
SPDR PORTFOLIO MF Closed and MF Open 78464A854   13,388 240 SH   SOLE 0 0 0 240
SPDR PORTFOLIO MF Closed and MF Open 78468R788   127,314 3,249 SH   SOLE 0 0 0 3,249
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,403,463 56,981 SH   SOLE 0 0 0 56,981
SPDR S&P MF Closed and MF Open 78462F103   10,001,289 21,042 SH   SOLE 0 0 0 21,042
SPDR S&P MF Closed and MF Open 78464A631   43,199 319 SH   SOLE 0 0 0 319
SPDR S&P MF Closed and MF Open 78464A698   40,740 777 SH   SOLE 0 0 0 777
SPDR S&P MF Closed and MF Open 78468R796   26,614 686 SH   SOLE 0 0 0 686
SPDR SERIES MF Closed and MF Open 78464A201   21,449 256 SH   SOLE 0 0 0 256
SPDR SERIES MF Closed and MF Open 78464A300   519 6 SH   SOLE 0 0 0 6
SPDR SERIES MF Closed and MF Open 78464A755   3,350 56 SH   SOLE 0 0 0 56
SPDR SERIES MF Closed and MF Open 78464A763   40,366 323 SH   SOLE 0 0 0 323
SPDR SERIES MF Closed and MF Open 78464A821   2,672 35 SH   SOLE 0 0 0 35
SPDR SERIES MF Closed and MF Open 78464A870   13,036 146 SH   SOLE 0 0 0 146
SPDR SERIES MF Closed and MF Open 78464A888   14,349 150 SH   SOLE 0 0 0 150
SPDR SERIES MF Closed and MF Open 78468R556   49,288 360 SH   SOLE 0 0 0 360
SPHERE ENTERTAINMENT Common Stock 55826T102   1,698 50 SH   SOLE 0 0 0 50
SPLUNK INC Common Stock 848637104   26,813 176 SH   SOLE 0 0 0 176
SPROTT GOLD MF Closed and MF Open 85210B102   3,827 153 SH   SOLE 0 0 0 153
STANLEY BLACK Common Stock 854502101   156,721 1,598 SH   SOLE 0 0 0 1,598
STAR BULK Common Stock Y8162K204   29,764 1,400 SH   SOLE 0 0 0 1,400
STARBUCKS CORP Common Stock 855244109   1,096,129 11,417 SH   SOLE 0 0 0 11,417
STARWOOD PROPERTY Common Stock 85571B105   51,247 2,438 SH   SOLE 0 0 0 2,438
STATE STREET Common Stock 857477103   3,873 50 SH   SOLE 0 0 0 50
STEEL DYNAMICS INC Common Stock 858119100   24,496 207 SH   SOLE 0 0 0 207
STELLANTIS NV Common Stock N82405106   16,790 720 SH   SOLE 0 0 0 720
STEPAN CO Common Stock 858586100   7,091 75 SH   SOLE 0 0 0 75
STMICROELECTRONICS N V Common Stock 861012102   46,020 918 SH   SOLE 0 0 0 918
STRYKER CORP Common Stock 863667101   109,330 365 SH   SOLE 0 0 0 365
STUDIO CITY Common Stock 86389T106   2,313 357 SH   SOLE 0 0 0 357
STURM RUGER Common Stock 864159108   4,545 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   35,520 2,000 SH   SOLE 0 0 0 2,000
SUMMIT HOTEL Common Stock 866082100   3,024 450 SH   SOLE 0 0 0 450
SUMMIT MIDSTREAM Common Stock 866142409   11,642 650 SH   SOLE 0 0 0 650
SUNOCO LTD Common Stock 86765K109   65,552 1,094 SH   SOLE 0 0 0 1,094
SUNRUN INC Common Stock 86771W105   5,889 300 SH   SOLE 0 0 0 300
SUPERIOR DRILLING Common Stock 868153107   757 1,060 SH   SOLE 0 0 0 1,060
SYNAPTICS INC Common Stock 87157D109   2,510 22 SH   SOLE 0 0 0 22
SYNOPSYS INC Common Stock 871607107   25,746 50 SH   SOLE 0 0 0 50
SYSCO CORP Common Stock 871829107   17,332 237 SH   SOLE 0 0 0 237
T ROWE MF Closed and MF Open 87283Q867   104,027 3,765 SH   SOLE 0 0 0 3,765
T-MOBILE US Common Stock 872590104   2,161,445 13,481 SH   SOLE 0 0 0 13,481
TAIWAN SEMICONDUCTOR Common Stock 874039100   179,190 1,723 SH   SOLE 0 0 0 1,723
TAKE-TWO INTERACTIVE Common Stock 874054109   9,818 61 SH   SOLE 0 0 0 61
TANDEM DIABETES Common Stock 875372203   10,915 369 SH   SOLE 0 0 0 369
TAPESTRY INC Common Stock 876030107   31,507 856 SH   SOLE 0 0 0 856
TARGET CORP Common Stock 87612E106   789,070 5,540 SH   SOLE 0 0 0 5,540
TC ENERGY Common Stock 87807B107   24,900 637 SH   SOLE 0 0 0 637
TD SYNNEX Common Stock 87162W100   5,596 52 SH   SOLE 0 0 0 52
TE CONNECTIVITY Common Stock H84989104   3,653 26 SH   SOLE 0 0 0 26
TELADOC HEALTH Common Stock 87918A105   6,617 307 SH   SOLE 0 0 0 307
TELLURIAN INC Common Stock 87968A104   10,074 13,333 SH   SOLE 0 0 0 13,333
TELUS CORP Common Stock 87971M103   3,681 207 SH   SOLE 0 0 0 207
TESLA INC Common Stock 88160R101   2,477,846 9,972 SH   SOLE 0 0 0 9,972
TEVA PHARMACEUTICAL Common Stock 881624209   3,132 300 SH   SOLE 0 0 0 300
TEXAS INSTRUMENTS Common Stock 882508104   370,883 2,176 SH   SOLE 0 0 0 2,176
TEXTRON INC Common Stock 883203101   306,641 3,813 SH   SOLE 0 0 0 3,813
TFI INTL Common Stock 87241L109   1,360 10 SH   SOLE 0 0 0 10
THERMO FISHER Common Stock 883556102   129,601 244 SH   SOLE 0 0 0 244
THOMSON REUTERS Common Stock 884903808   38,017 260 SH   SOLE 0 0 0 260
THOR INDUSTRIES Common Stock 885160101   3,075 26 SH   SOLE 0 0 0 26
TIDEWATER INC Common Stock 88642R109   72,110 1,000 SH   SOLE 0 0 0 1,000
TILRAY BRANDS Common Stock 88688T100   30 13 SH   SOLE 0 0 0 13
TIMKEN CO Common Stock 887389104   16,030 200 SH   SOLE 0 0 0 200
TITAN MACHINERY Common Stock 88830R101   6,296 218 SH   SOLE 0 0 0 218
TJX COS Common Stock 872540109   61,927 660 SH   SOLE 0 0 0 660
TOAST INC Common Stock 888787108   90,990 4,983 SH   SOLE 0 0 0 4,983
TOPGOLF CALLAWAY Common Stock 131193104   1,836 128 SH   SOLE 0 0 0 128
TOTALENERGIES SE Common Stock 89151E109   7,479 111 SH   SOLE 0 0 0 111
TOYOTA MOTOR Common Stock 892331307   4,585 25 SH   SOLE 0 0 0 25
TRACTOR SUPPLY Common Stock 892356106   807,406 3,755 SH   SOLE 0 0 0 3,755
TRADE DESK Common Stock 88339J105   1,420,704 19,743 SH   SOLE 0 0 0 19,743
TRANE TECHNOLOGIES Common Stock G8994E103   293,170 1,202 SH   SOLE 0 0 0 1,202
TRAVELERS COS Common Stock 89417E109   109,614 575 SH   SOLE 0 0 0 575
TRI CONTINENTAL MF Closed and MF Open 895436103   20,239 702 SH   SOLE 0 0 0 702
TRIMBLE INC Common Stock 896239100   8,393 158 SH   SOLE 0 0 0 158
TRIPADVISOR INC Common Stock 896945201   10,119 470 SH   SOLE 0 0 0 470
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   25,271 2,327 SH   SOLE 0 0 0 2,327
TRISALUS LIFE Common Stock 89680M101   5,552 657 SH   SOLE 0 0 0 657
TRUIST FINANCIAL Common Stock 89832Q109   3,692 100 SH   SOLE 0 0 0 100
TURTLE BEACH Common Stock 900450206   57,159 5,220 SH   SOLE 0 0 0 5,220
TWILIO INC Common Stock 90138F102   910 12 SH   SOLE 0 0 0 12
TWIST BIOSCIENCE Common Stock 90184D100   258 7 SH   SOLE 0 0 0 7
TWO HARBORS Common Stock 90187B804   46,485 3,337 SH   SOLE 0 0 0 3,337
TYSON FOODS Common Stock 902494103   64,124 1,193 SH   SOLE 0 0 0 1,193
U S BANCORP DE Common Stock 902973304   35,057 810 SH   SOLE 0 0 0 810
UBER TECHNOLOGIES Common Stock 90353T100   5,112 83 SH   SOLE 0 0 0 83
UBS GROUP Common Stock H42097107   9,610 311 SH   SOLE 0 0 0 311
UFP INDUSTRIES Common Stock 90278Q108   10,044 80 SH   SOLE 0 0 0 80
UGI CORP Common Stock 902681105   5,166 210 SH   SOLE 0 0 0 210
ULTA BEAUTY Common Stock 90384S303   2,940 6 SH   SOLE 0 0 0 6
ULTRAGENYX PHARM Common Stock 90400D108   4,782 100 SH   SOLE 0 0 0 100
UNION PACIFIC CORP Common Stock 907818108   1,174,621 4,782 SH   SOLE 0 0 0 4,782
UNITED AIRLINES Common Stock 910047109   33,833 820 SH   SOLE 0 0 0 820
UNITED PARCEL Common Stock 911312106   462,227 2,940 SH   SOLE 0 0 0 2,940
UNITED RENTALS Common Stock 911363109   162,925 284 SH   SOLE 0 0 0 284
UNITED STS STEEL CRP NEW Common Stock 912909108   68,597 1,410 SH   SOLE 0 0 0 1,410
UNITEDHEALTH GROUP Common Stock 91324P102   2,908,152 5,524 SH   SOLE 0 0 0 5,524
UNITY SOFTWARE Common Stock 91332U101   82 2 SH   SOLE 0 0 0 2
UNUM GROUP Common Stock 91529Y106   1,085,991 24,016 SH   SOLE 0 0 0 24,016
UPLAND SOFTWARE Common Stock 91544A109   165 39 SH   SOLE 0 0 0 39
UPSTART HOLDINGS Common Stock 91680M107   50,586 1,238 SH   SOLE 0 0 0 1,238
URANIUM ENERGY Common Stock 916896103   22,746 3,554 SH   SOLE 0 0 0 3,554
UXIN LTD Common Stock 91818X207   1 2 SH   SOLE 0 0 0 2
V F CORP Common Stock 918204108   3,760 200 SH   SOLE 0 0 0 200
VAIL RESORTS Common Stock 91879Q109   74,502 349 SH   SOLE 0 0 0 349
VALE S A Common Stock 91912E105   67,745 4,271 SH   SOLE 0 0 0 4,271
VALERO ENERGY Common Stock 91913Y100   89,241 686 SH   SOLE 0 0 0 686
VANECK AFRICA MF Closed and MF Open 92189F866   14,752 1,069 SH   SOLE 0 0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   37,563 888 SH   SOLE 0 0 0 888
VANECK JPM MF Closed and MF Open 92189H300   101 4 SH   SOLE 0 0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   1,836,497 21,639 SH   SOLE 0 0 0 21,639
VANECK PFD MF Closed and MF Open 92189F429   36,078 2,100 SH   SOLE 0 0 0 2,100
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   261,073 1,493 SH   SOLE 0 0 0 1,493
VANGUARD CONSUMER MF Closed and MF Open 92204A108   118,148 388 SH   SOLE 0 0 0 388
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,564,461 44,392 SH   SOLE 0 0 0 44,392
VANGUARD ENERGY MF Closed and MF Open 92204A306   119,346 1,018 SH   SOLE 0 0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910733   12,759 150 SH   SOLE 0 0 0 150
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   19,190 208 SH   SOLE 0 0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858   21,786 530 SH   SOLE 0 0 0 530
VANGUARD FTSE MF Closed and MF Open 921943858   19,179 400 SH   SOLE 0 0 0 400
VANGUARD FTSE MF Closed and MF Open 922042775   898 16 SH   SOLE 0 0 0 16
VANGUARD GLOBAL MF Closed and MF Open 922042676   128 3 SH   SOLE 0 0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736   4,045,047 13,012 SH   SOLE 0 0 0 13,012
VANGUARD HEALTH MF Closed and MF Open 92204A504   67,438 269 SH   SOLE 0 0 0 269
VANGUARD HIGH MF Closed and MF Open 921946406   23,195 208 SH   SOLE 0 0 0 208
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   21,603 98 SH   SOLE 0 0 0 98
VANGUARD INFORMATION MF Closed and MF Open 92204A702   30,707,983 63,446 SH   SOLE 0 0 0 63,446
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   15,582 204 SH   SOLE 0 0 0 204
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   36,902 454 SH   SOLE 0 0 0 454
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   155,388 2,337 SH   SOLE 0 0 0 2,337
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   3,650 46 SH   SOLE 0 0 0 46
VANGUARD LARGE MF Closed and MF Open 922908637   7,854 36 SH   SOLE 0 0 0 36
VANGUARD MATERIALS MF Closed and MF Open 92204A801   20,518 108 SH   SOLE 0 0 0 108
VANGUARD MEGA MF Closed and MF Open 921910816   281,546 1,085 SH   SOLE 0 0 0 1,085
VANGUARD MEGA MF Closed and MF Open 921910840   25,811 236 SH   SOLE 0 0 0 236
VANGUARD MID MF Closed and MF Open 922908512   29,726 205 SH   SOLE 0 0 0 205
VANGUARD MID MF Closed and MF Open 922908538   305,907 1,393 SH   SOLE 0 0 0 1,393
VANGUARD MID MF Closed and MF Open 922908629   46,580 200 SH   SOLE 0 0 0 200
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   325 7 SH   SOLE 0 0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   21,681 425 SH   SOLE 0 0 0 425
VANGUARD REAL MF Closed and MF Open 922908553   7,104 80 SH   SOLE 0 0 0 80
VANGUARD RUSSELL MF Closed and MF Open 92206C664   36,979 456 SH   SOLE 0 0 0 456
VANGUARD RUSSELL MF Closed and MF Open 92206C680   177,573 2,276 SH   SOLE 0 0 0 2,276
VANGUARD RUSSELL MF Closed and MF Open 92206C714   33,105 456 SH   SOLE 0 0 0 456
VANGUARD S&P MF Closed and MF Open 922908363   510,111 1,168 SH   SOLE 0 0 0 1,168
VANGUARD SHORT MF Closed and MF Open 921937827   16,175 210 SH   SOLE 0 0 0 210
VANGUARD SMALL MF Closed and MF Open 922908595   317,733 1,314 SH   SOLE 0 0 0 1,314
VANGUARD SMALL MF Closed and MF Open 922908611   11,698 65 SH   SOLE 0 0 0 65
VANGUARD SMALL MF Closed and MF Open 922908751   94,916 445 SH   SOLE 0 0 0 445
VANGUARD TOTAL MF Closed and MF Open 921937835   414,392 5,634 SH   SOLE 0 0 0 5,634
VANGUARD TOTAL MF Closed and MF Open 922908769   367,016 1,547 SH   SOLE 0 0 0 1,547
VANGUARD UTILITIES MF Closed and MF Open 92204A876   25,769 188 SH   SOLE 0 0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744   1,607,768 10,754 SH   SOLE 0 0 0 10,754
VEEVA SYSTEMS Common Stock 922475108   1,348 7 SH   SOLE 0 0 0 7
VENTAS INC Common Stock 92276F100   40,481 812 SH   SOLE 0 0 0 812
VERALTO CORP Common Stock 92338C103   2,632 32 SH   SOLE 0 0 0 32
VERIZON COMMUNICATIONS Common Stock 92343V104   2,647,015 70,212 SH   SOLE 0 0 0 70,212
VERTEX INC Common Stock 92538J106   90 3 SH   SOLE 0 0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   137,936 339 SH   SOLE 0 0 0 339
VIATRIS INC Common Stock 92556V106   11,826 1,092 SH   SOLE 0 0 0 1,092
VICTORYSHARES U S MF Closed and MF Open 92647N824   782,375 13,830 SH   SOLE 0 0 0 13,830
VIRGIN GALACTIC Common Stock 92766K106   22,179 9,050 SH   SOLE 0 0 0 9,050
VIRTUS INVESTMENT Common Stock 92828Q109   1,934 8 SH   SOLE 0 0 0 8
VISA INC Common Stock 92826C839   2,404,931 9,237 SH   SOLE 0 0 0 9,237
VISHAY INTERTECHNOLOGY Common Stock 928298108   11,026 460 SH   SOLE 0 0 0 460
VISTA ENERGY Common Stock 92837L109   69,408 2,352 SH   SOLE 0 0 0 2,352
VISTAGEN THERAPEUTICS Common Stock 92840H400   43,387 8,441 SH   SOLE 0 0 0 8,441
VISTRA CORP Common Stock 92840M102   13,482 350 SH   SOLE 0 0 0 350
VONTIER CORP Common Stock 928881101   691 20 SH   SOLE 0 0 0 20
VULCAN MATERIALS Common Stock 929160109   2,270 10 SH   SOLE 0 0 0 10
W P CAREY Common Stock 92936U109   398,520 6,149 SH   SOLE 0 0 0 6,149
WABTEC Common Stock 929740108   1,015 8 SH   SOLE 0 0 0 8
WALGREENS BOOTS Common Stock 931427108   22,009 843 SH   SOLE 0 0 0 843
WALMART INC Common Stock 931142103   1,274,457 8,084 SH   SOLE 0 0 0 8,084
WALT DISNEY Common Stock 254687106   618,436 6,849 SH   SOLE 0 0 0 6,849
WARNER BROS Common Stock 934423104   70,830 6,224 SH   SOLE 0 0 0 6,224
WASTE MANAGEMENT Common Stock 94106L109   1,203,303 6,719 SH   SOLE 0 0 0 6,719
WATERS CORP Common Stock 941848103   81,319 247 SH   SOLE 0 0 0 247
WAYFAIR INC Common Stock 94419L101   6,170 100 SH   SOLE 0 0 0 100
WD 40 Common Stock 929236107   124,795 522 SH   SOLE 0 0 0 522
WEC ENERGY Common Stock 92939U106   285,673 3,394 SH   SOLE 0 0 0 3,394
WELLS FARGO Common Stock 949746101   52,616 1,069 SH   SOLE 0 0 0 1,069
WELLS FARGO Preferred Stock 949746804   45,434 38 SH   SOLE 0 0 0 38
WELLTOWER INC Common Stock 95040Q104   1,533 17 SH   SOLE 0 0 0 17
WESCO INTL Common Stock 95082P105   69,029 397 SH   SOLE 0 0 0 397
WESTERN ASSET MF Closed and MF Open 95768B107   13,492 1,116 SH   SOLE 0 0 0 1,116
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   18,582 635 SH   SOLE 0 0 0 635
WESTERN UNION Common Stock 959802109   2,384 200 SH   SOLE 0 0 0 200
WESTLAKE CHEMICAL Common Stock 960417103   5,954 275 SH   SOLE 0 0 0 275
WESTPORT FUEL Common Stock 960908507   278 42 SH   SOLE 0 0 0 42
WILLIAMS COS Common Stock 969457100   21,991 631 SH   SOLE 0 0 0 631
WILLIAMS SONOMA Common Stock 969904101   1,130,862 5,604 SH   SOLE 0 0 0 5,604
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   28,555 817 SH   SOLE 0 0 0 817
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   12,204 300 SH   SOLE 0 0 0 300
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   305,266 6,076 SH   SOLE 0 0 0 6,076
WISDOMTREE INDIA MF Closed and MF Open 97717W422   6,150 150 SH   SOLE 0 0 0 150
WISDOMTREE INTL MF Closed and MF Open 97717X131   129,678 3,575 SH   SOLE 0 0 0 3,575
WISDOMTREE TRUST MF Closed and MF Open 97717X594   18,896 450 SH   SOLE 0 0 0 450
WISDOMTREE TRUST MF Closed and MF Open 97717X669   30,259,495 430,557 SH   SOLE 0 0 0 430,557
WISDOMTREE TRUST MF Closed and MF Open 97717Y477   2,195 60 SH   SOLE 0 0 0 60
WISDOMTREE U S MF Closed and MF Open 97717W208   206,601 2,514 SH   SOLE 0 0 0 2,514
WISDOMTREE U S MF Closed and MF Open 97717W307   202,888 3,056 SH   SOLE 0 0 0 3,056
WISDOMTREE U S MF Closed and MF Open 97717W570   25,867 451 SH   SOLE 0 0 0 451
WISDOMTREE U S MF Closed and MF Open 97717W588   68,908 1,375 SH   SOLE 0 0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W604   153,018 4,757 SH   SOLE 0 0 0 4,757
WISDOMTREE YIELD MF Closed and MF Open 97717X511   699,501 15,890 SH   SOLE 0 0 0 15,890
WIX LTD Common Stock M98068105   4,552 37 SH   SOLE 0 0 0 37
WK KELLOGG Common Stock 92942W107   4,888 372 SH   SOLE 0 0 0 372
WOODSIDE ENERGY Common Stock 980228308   8,035 381 SH   SOLE 0 0 0 381
WORKDAY INC Common Stock 98138H101   370,747 1,343 SH   SOLE 0 0 0 1,343
WORKHORSE GROUP Common Stock 98138J206   426 1,182 SH   SOLE 0 0 0 1,182
WORKIVA INC Common Stock 98139A105   109,146 1,075 SH   SOLE 0 0 0 1,075
WORLD GOLD MF Closed and MF Open 98149E303   13,705 335 SH   SOLE 0 0 0 335
X TRACKERS MF Closed and MF Open 233051200   187,482 5,070 SH   SOLE 0 0 0 5,070
X TRACKERS MF Closed and MF Open 233051432   178 5 SH   SOLE 0 0 0 5
X TRACKERS MF Closed and MF Open 233051515   124,742 4,372 SH   SOLE 0 0 0 4,372
XCEL ENERGY Common Stock 98389B100   283,213 4,575 SH   SOLE 0 0 0 4,575
XERIS BIOPHARMA Common Stock 98422E103   145,759 62,025 SH   SOLE 0 0 0 62,025
XPENG INC Common Stock 98422D105   1,999 137 SH   SOLE 0 0 0 137
YETI HOLDINGS Common Stock 98585X104   115,316 2,227 SH   SOLE 0 0 0 2,227
YORK WATER COMPANY Common Stock 987184108   302,400 7,830 SH   SOLE 0 0 0 7,830
YUM BRANDS INC Common Stock 988498101   113,496 869 SH   SOLE 0 0 0 869
YUM CHINA Common Stock 98850P109   10,735 253 SH   SOLE 0 0 0 253
ZEBRA TECHNOLOGIES Common Stock 989207105   10,933 40 SH   SOLE 0 0 0 40
ZILLOW GROUP Common Stock 98954M101   3,403 60 SH   SOLE 0 0 0 60
ZIMMER BIOMET Common Stock 98956P102   262,385 2,156 SH   SOLE 0 0 0 2,156
ZIMVIE INC Common Stock 98888T107   3,764 212 SH   SOLE 0 0 0 212
ZIONS BANCORPORATION Common Stock 989701107   94,473 2,153 SH   SOLE 0 0 0 2,153
ZOETIS INC Common Stock 98978V103   132,335 670 SH   SOLE 0 0 0 670
ZOOM VIDEO Common Stock 98980L101   17,547 244 SH   SOLE 0 0 0 244
ZSCALER INC Common Stock 98980G102   531,742 2,400 SH   SOLE 0 0 0 2,400