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
1STDIBS COM INC Common Stock 320551104   0 123 SH   SOLE   0 0 123
23ANDME HOLDING Common Stock 90138Q108   0 1,000 SH   SOLE   0 0 1,000
3M COMPANY Common Stock 88579Y101   18 135 SH   SOLE   0 0 135
A10 NETWORKS Common Stock 002121101   0 15 SH   SOLE   0 0 15
AB ACTIVE MF Closed and MF Open 00039J202   13 545 SH   SOLE   0 0 545
ABBOTT LABORATORIES Common Stock 002824100   1,271 11,153 SH   SOLE   26 0 11,126
ABBVIE INC Common Stock 00287Y109   2,052 10,393 SH   SOLE   462 0 9,931
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   113 1,001 SH   SOLE   155 0 846
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   101 3,426 SH   SOLE   0 0 3,426
ABERDEEN STANDARD MF Closed and MF Open 00326A104   188 7,517 SH   SOLE   0 0 7,517
ABRDN HEALTHCARE MF Closed and MF Open 879105104   26 1,220 SH   SOLE   0 0 1,220
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   0 13 SH   SOLE   0 0 13
ABRDN LIFE MF Closed and MF Open 87911K100   18 1,259 SH   SOLE   0 0 1,259
ABSOLUTE WBI MF Closed and MF Open 00400R601   93 3,193 SH   SOLE   1,474 0 1,719
ABSOLUTE WBI MF Closed and MF Open 00400R858   56 1,815 SH   SOLE   0 0 1,815
ACCELERATE DIAGNOSTICS Common Stock 00430H201   1 1,155 SH   SOLE   0 0 1,155
ACCENTURE PLC Common Stock G1151C101   94 266 SH   SOLE   0 0 266
ACCO BRANDS Common Stock 00081T108   0 117 SH   SOLE   0 0 117
ACM RESEARCH Common Stock 00108J109   0 40 SH   SOLE   0 0 40
ADIENT PLC Common Stock G0084W101   6 275 SH   SOLE   0 0 275
ADMA BIOLOGICS Common Stock 000899104   31 1,567 SH   SOLE   0 0 1,567
ADOBE INC Common Stock 00724F101   25 49 SH   SOLE   0 0 49
ADVANCED MICRO Common Stock 007903107   305 1,860 SH   SOLE   30 0 1,830
ADVANSIX INC Common Stock 00773T101   2 78 SH   SOLE   59 0 18
AECOM Common Stock 00766T100   4 38 SH   SOLE   0 0 38
AEROVIRONMENT INC Common Stock 008073108   92 459 SH   SOLE   0 0 459
AFLAC INC Common Stock 001055102   757 6,771 SH   SOLE   827 0 5,944
AGF INVTS MF Closed and MF Open 00110G408   19 1,014 SH   SOLE   0 0 1,014
AGILENT TECHNOLOGIES Common Stock 00846U101   100 675 SH   SOLE   0 0 675
AGNC INVESTMENT Common Stock 00123Q104   11 1,086 SH   SOLE   0 0 1,086
AGNICO-EAGLE Common Stock 008474108   16 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106   77 260 SH   SOLE   0 0 260
AIRBNB INC Common Stock 009066101   5 46 SH   SOLE   0 0 46
ALASKA AIR Common Stock 011659109   5 119 SH   SOLE   0 0 119
ALBEMARLE CORP Common Stock 012653101   1 21 SH   SOLE   0 0 21
ALBERTSONS COS Common Stock 013091103   7 400 SH   SOLE   0 0 400
ALCOA CORP Common Stock 013872106   0 11 SH   SOLE   0 0 11
ALCON INC Common Stock H01301128   6 61 SH   SOLE   13 0 48
ALIBABA GROUP Common Stock 01609W102   67 640 SH   SOLE   0 0 640
ALLEGRO MICROSYSTEMS Common Stock 01749D105   4 200 SH   SOLE   0 0 200
ALLOT LTD Common Stock M0854Q105   0 53 SH   SOLE   0 0 53
ALLSTATE CORP Common Stock 020002101   2 14 SH   SOLE   0 0 14
ALLY FINANCIAL Common Stock 02005N100   23 661 SH   SOLE   0 0 661
ALPHA ARCHITECT MF Closed and MF Open 02072L102   2 55 SH   SOLE   0 0 55
ALPHA ARCHITECT MF Closed and MF Open 02072L409   2 32 SH   SOLE   0 0 32
ALPHABET INC Common Stock 02079K107   1,344 8,039 SH   SOLE   1,957 0 6,082
ALPHABET INC Common Stock 02079K305   1,650 9,954 SH   SOLE   2,329 0 7,624
ALPS ALERIAN MF Closed and MF Open 00162Q452   14,111 299,414 SH   SOLE   2,232 0 297,181
ALTRIA GROUP Common Stock 02209S103   652 12,774 SH   SOLE   1,556 0 11,217
AMARIN CORP Common Stock 023111206   0 1,000 SH   SOLE   0 0 1,000
AMAZON COM Common Stock 023135106   6,718 36,058 SH   SOLE   8,223 0 27,835
AMC ENTERTAINMENT Common Stock 00165C302   15 3,300 SH   SOLE   0 0 3,300
AMCOR PLC Common Stock G0250X107   19 1,744 SH   SOLE   0 0 1,744
AMENTUM HOLDINGS Common Stock 023939101   12 402 SH   SOLE   0 0 402
AMERICAN AIRLINES Common Stock 02376R102   34 3,051 SH   SOLE   0 0 3,051
AMERICAN BATTERY Common Stock 02451V309   0 34 SH   SOLE   34 0 0
AMERICAN CENTURY MF Closed and MF Open 025072232   19 265 SH   SOLE   0 0 265
AMERICAN CENTURY MF Closed and MF Open 025072281   44 687 SH   SOLE   0 0 687
AMERICAN CENTURY MF Closed and MF Open 025072539   1,873 49,164 SH   SOLE   8,885 0 40,278
AMERICAN ELECTRIC Common Stock 025537101   160 1,560 SH   SOLE   0 0 1,560
AMERICAN EXPRESS Common Stock 025816109   586 2,160 SH   SOLE   1,382 0 777
AMERICAN HEALTHCARE Common Stock 398182303   168 6,470 SH   SOLE   0 0 6,470
AMERICAN INTL Common Stock 026874784   3 52 SH   SOLE   0 0 52
AMERICAN LITHIUM Common Stock 027259209   0 400 SH   SOLE   0 0 400
AMERICAN TOWER Common Stock 03027X100   19 83 SH   SOLE   0 0 83
AMERICAN WATER Common Stock 030420103   3 24 SH   SOLE   0 0 24
AMGEN INC Common Stock 031162100   945 2,935 SH   SOLE   130 0 2,805
AMPHENOL CORP Common Stock 032095101   67 1,031 SH   SOLE   0 0 1,031
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   286 7,632 SH   SOLE   0 0 7,632
AMPLIFY CWP MF Closed and MF Open 032108409   14 356 SH   SOLE   0 0 356
AMPLIFY TR MF Closed and MF Open 032108540   2 100 SH   SOLE   0 0 100
AMPLIFY TR MF Closed and MF Open 032108599   103 2,171 SH   SOLE   0 0 2,171
AMPLIFY TR MF Closed and MF Open 032108631   1 379 SH   SOLE   0 0 379
AMPLIFY TR MF Closed and MF Open 032108664   15 223 SH   SOLE   0 0 223
ANGLOGOLD ASHANTI Common Stock G0378L100   0 32 SH   SOLE   0 0 32
ANHEUSER BUSCH Common Stock 03524A108   15 235 SH   SOLE   0 0 235
ANNALY CAPITAL Common Stock 035710839   26 1,306 SH   SOLE   0 0 1,306
ANTERO MIDSTREAM Common Stock 03676B102   37 2,500 SH   SOLE   2,500 0 0
APOLLO GLOBAL Common Stock 03769M106   1 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100   12,707 54,537 SH   SOLE   12,205 0 42,331
APPLIED MATERIALS Common Stock 038222105   610 3,023 SH   SOLE   34 0 2,989
ARBE ROBOTICS Common Stock M1R95N100   0 87 SH   SOLE   0 0 87
ARBOR REALTY Common Stock 038923108   3 243 SH   SOLE   0 0 243
ARCADIUM LITHIUM Common Stock G0508H110   3 1,081 SH   SOLE   336 0 745
ARCH CAPITAL GROUP LTD Common Stock G0450A105   36 327 SH   SOLE   0 0 327
ARES CAPITAL MF Closed and MF Open 04010L103   18 900 SH   SOLE   0 0 900
ARGENX SE Common Stock 04016X101   9 18 SH   SOLE   0 0 18
ARISTA NETWORKS Common Stock 040413106   32 85 SH   SOLE   0 0 85
ARK INNOVATION MF Closed and MF Open 00214Q104   64 1,349 SH   SOLE   227 0 1,122
ARK NEXT MF Closed and MF Open 00214Q401   3 40 SH   SOLE   0 0 40
ARM HOLDINGS Common Stock 042068205   14 100 SH   SOLE   0 0 100
ARMATA PHARMACEUTICALS Common Stock 04216R102   0 136 SH   SOLE   0 0 136
ARMOUR RESIDENTIAL Common Stock 042315705   3 172 SH   SOLE   0 0 172
ASHLAND INC Common Stock 044186104   2 33 SH   SOLE   0 0 33
ASML HOLDING Common Stock N07059210   28 34 SH   SOLE   0 0 34
ASP ISOTOPES Common Stock 00218A105   0 300 SH   SOLE   0 0 300
ASSURANT INC Common Stock 04621X108   98 493 SH   SOLE   0 0 493
ASSURED GUARANTY Common Stock G0585R106   29 375 SH   SOLE   0 0 375
ASTRAZENECA PLC Common Stock 046353108   152 1,956 SH   SOLE   0 0 1,956
AT&T INC Common Stock 00206R102   324 14,734 SH   SOLE   3,667 0 11,067
ATHIRA PHARMA Common Stock 04746L104   0 150 SH   SOLE   0 0 150
ATI INC Common Stock 01741R102   18 282 SH   SOLE   0 0 282
ATLANTA BRAVES Common Stock 047726104   0 1 SH   SOLE   0 0 1
ATLANTA BRAVES Common Stock 047726302   0 2 SH   SOLE   0 0 2
AUGMEDIX INC Common Stock 05105P107   7 3,200 SH   SOLE   0 0 3,200
AURORA CANNABIS Common Stock 05156X850   6 1,046 SH   SOLE   0 0 1,046
AUTODESK INC Common Stock 052769106   17 63 SH   SOLE   0 0 63
AUTOMATIC DATA Common Stock 053015103   522 1,888 SH   SOLE   46 0 1,841
AUTONATION INC Common Stock 05329W102   0 2 SH   SOLE   0 0 2
AUTOZONE INC Common Stock 053332102   31 10 SH   SOLE   0 0 10
AVANOS MEDICAL Common Stock 05350V106   0 24 SH   SOLE   0 0 24
AVANTIS U S MF Closed and MF Open 025072885   621 6,534 SH   SOLE   0 0 6,534
AVINGER INC Common Stock 053734877   0 1 SH   SOLE   0 0 1
BAKER HUGHES Common Stock 05722G100   4 128 SH   SOLE   0 0 128
BANK AMERICA Common Stock 060505104   258 6,511 SH   SOLE   90 0 6,421
BANK HAWAII Common Stock 062540109   146 2,327 SH   SOLE   0 0 2,327
BANK NEW YORK Common Stock 064058100   15 221 SH   SOLE   0 0 221
BANK NOVA SCOTIA Common Stock 064149107   13 245 SH   SOLE   0 0 245
BARRICK GOLD Common Stock 067901108   9 500 SH   SOLE   0 0 500
BAXTER INTL Common Stock 071813109   7 200 SH   SOLE   0 0 200
BECTON DICKINSON Common Stock 075887109   1 7 SH   SOLE   1 0 6
BENSON HILL Common Stock 082490202   0 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY Common Stock 084670702   2,015 4,380 SH   SOLE   368 0 4,012
BEYOND MEAT Common Stock 08862E109   0 34 SH   SOLE   0 0 34
BIOGEN INC Common Stock 09062X103   5 28 SH   SOLE   0 0 28
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   0 3 SH   SOLE   0 0 3
BIONANO GENOMICS Common Stock 09075F305   0 10 SH   SOLE   0 0 10
BIRKENSTOCK HOLDING Common Stock M2029K104   1 23 SH   SOLE   0 0 23
BLACK HILLS Common Stock 092113109   17 288 SH   SOLE   0 0 288
BLACKBERRY LTD Common Stock 09228F103   2 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORE MF Closed and MF Open 09249E101   14 1,183 SH   SOLE   0 0 1,183
BLACKROCK INC Common Stock 09247X101   7 8 SH   SOLE   0 0 8
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107   14 1,300 SH   SOLE   0 0 1,300
BLACKROCK RESOURCE MF Closed and MF Open 09257A108   0 44 SH   SOLE   0 0 44
BLACKROCK SHORT MF Closed and MF Open 46431W507   0 9 SH   SOLE   0 0 9
BLACKROCK ULTRA MF Closed and MF Open 46434V878   0 6 SH   SOLE   0 0 6
BLACKSTONE INC Common Stock 09260D107   175 1,149 SH   SOLE   0 0 1,149
BLACKSTONE MORTGAGE Common Stock 09257W100   8 425 SH   SOLE   0 0 425
BLOCK INC Common Stock 852234103   33 501 SH   SOLE   151 0 350
BOEING COMPANY Common Stock 097023105   425 2,800 SH   SOLE   227 0 2,573
BOOKING HOLDINGS Common Stock 09857L108   273 65 SH   SOLE   0 0 65
BOOZ ALLEN Common Stock 099502106   2 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC Common Stock 101137107   35 425 SH   SOLE   0 0 425
BP PLC Common Stock 055622104   98 3,124 SH   SOLE   0 0 3,124
BRC INC Common Stock 05601U105   0 225 SH   SOLE   225 0 0
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   0 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL Common Stock 10949T109   10 1,908 SH   SOLE   0 0 1,908
BRISTOL MYERS Common Stock 110122108   251 4,856 SH   SOLE   0 0 4,856
BRITISH AMERN Common Stock 110448107   7 205 SH   SOLE   0 0 205
BROADCOM INC Common Stock 11135F101   1,336 7,747 SH   SOLE   547 0 7,199
BROADRIDGE FINANCIAL Common Stock 11133T103   0 2 SH   SOLE   0 0 2
BROOKDALE SENIOR Common Stock 112463104   2 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   78 2,238 SH   SOLE   0 0 2,238
BROOKFIELD RENEWABLE Common Stock 11284V105   1 32 SH   SOLE   0 0 32
C3 AI Common Stock 12468P104   18 750 SH   SOLE   0 0 750
CADENCE DESIGN Common Stock 127387108   6 24 SH   SOLE   0 0 24
CAESARS ENTERTAINMENT Common Stock 12769G100   4 109 SH   SOLE   0 0 109
CALIDI BIOTHERAPEUTICS Common Stock 320703309   0 500 SH   SOLE   0 0 500
CALL 1 NVIDIA CORP Listed Options 67066G904   11 10 SH   SOLE   0 0 10
CALL 10 XPENG INC Listed Options 98422D905   0 3 SH   SOLE   0 0 3
CALL 12 NVIDIA CORP Listed Options 67066G904   11 10 SH   SOLE   0 0 10
CALL 6 APPLE INC Listed Options 037833900   5 2 SH   SOLE   0 0 2
CALL 6 NVIDIA CORP Listed Options 67066G904   22 32 SH   SOLE   0 0 32
CALL 6 TESLA INC Listed Options 88160R901   43 5 SH   SOLE   0 0 5
CAMPBELL SOUP Common Stock 134429109   0 20 SH   SOLE   0 0 20
CANADIAN PACIFIC Common Stock 13646K108   20 241 SH   SOLE   0 0 241
CANOO INC Common Stock 13803R201   0 8 SH   SOLE   0 0 8
CANOPY GROWTH Common Stock 138035704   1 315 SH   SOLE   33 0 282
CAPITAL GROUP MF Closed and MF Open 14020G101   509 14,644 SH   SOLE   0 0 14,644
CAPITAL GROUP MF Closed and MF Open 14020V108   700 20,428 SH   SOLE   0 0 20,428
CAPITAL GROUP MF Closed and MF Open 14020W106   1,380 37,895 SH   SOLE   0 0 37,895
CAPITAL GROUP MF Closed and MF Open 14020X104   403 13,385 SH   SOLE   0 0 13,385
CAPITAL GROUP MF Closed and MF Open 14020Y102   610 26,403 SH   SOLE   0 0 26,403
CAPITAL GROUP MF Closed and MF Open 14021D107   550 17,724 SH   SOLE   7,698 0 10,026
CAPITAL GROUP MF Closed and MF Open 14021M107   42 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE Common Stock 14040H105   31 211 SH   SOLE   0 0 211
CAPRICOR THERAPEUTICS Common Stock 14070B309   22 1,500 SH   SOLE   0 0 1,500
CARGURUS INC Common Stock 141788109   4 165 SH   SOLE   0 0 165
CARLISLE COMPANIES Common Stock 142339100   54 120 SH   SOLE   0 0 120
CARNIVAL CORP Common Stock 143658300   72 3,901 SH   SOLE   100 0 3,801
CARNIVAL PLC Common Stock 14365C103   1 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   38 484 SH   SOLE   288 0 196
CATERPILLAR INC Common Stock 149123101   533 1,364 SH   SOLE   0 0 1,364
CAVA GROUP Common Stock 148929102   66 534 SH   SOLE   534 0 0
CDW CORP Common Stock 12514G108   2 11 SH   SOLE   0 0 11
CEL-SCI Common Stock 150837607   0 211 SH   SOLE   0 0 211
CELANESE CORP Common Stock 150870103   4 34 SH   SOLE   0 0 34
CELLDEX THERAPEUTICS Common Stock 15117B202   0 11 SH   SOLE   0 0 11
CELSIUS HOLDINGS Common Stock 15118V207   134 4,288 SH   SOLE   0 0 4,288
CENCORA INC Common Stock 03073E105   18 81 SH   SOLE   0 0 81
CENTERPOINT ENERGY Common Stock 15189T107   4 137 SH   SOLE   0 0 137
CEVA INC Common Stock 157210105   0 4 SH   SOLE   0 0 4
CHARGEPOINT HOLDINGS Common Stock 15961R105   1 1,000 SH   SOLE   0 0 1,000
CHART INDUSTRIES Common Stock 16115Q308   31 257 SH   SOLE   214 0 43
CHARTER COMMUNICATIONS Common Stock 16119P108   23 71 SH   SOLE   0 0 71
CHECK POINT Common Stock M22465104   3 18 SH   SOLE   0 0 18
CHECKPOINT THERAPEUTICS Common Stock 162828206   0 200 SH   SOLE   0 0 200
CHEGG INC Common Stock 163092109   0 10 SH   SOLE   0 0 10
CHEMED CORP Common Stock 16359R103   138 230 SH   SOLE   0 0 230
CHEMOURS COMPANY Common Stock 163851108   0 28 SH   SOLE   0 0 28
CHEVRON CORP Common Stock 166764100   686 4,661 SH   SOLE   823 0 3,838
CHEWY INC Common Stock 16679L109   1 43 SH   SOLE   43 0 0
CHIPOTLE MEXICAN Common Stock 169656105   193 3,352 SH   SOLE   1,400 0 1,952
CHUBB LTD Common Stock H1467J104   1 4 SH   SOLE   0 0 4
CIGNA GROUP Common Stock 125523100   55 159 SH   SOLE   2 0 157
CINTAS CORP Common Stock 172908105   16 80 SH   SOLE   0 0 80
CISCO SYSTEMS Common Stock 17275R102   285 5,364 SH   SOLE   1,648 0 3,716
CITIGROUP INC Common Stock 172967424   69 1,108 SH   SOLE   90 0 1,017
CITIZENS INC CL A Common Stock 174740100   0 6 SH   SOLE   0 0 6
CLEARWAY ENERGY Common Stock 18539C204   27 900 SH   SOLE   0 0 900
CLOROX COMPANY Common Stock 189054109   36 223 SH   SOLE   0 0 223
CLOUDFLARE INC Common Stock 18915M107   285 3,531 SH   SOLE   530 0 3,001
CME GROUP Common Stock 12572Q105   7 33 SH   SOLE   0 0 33
CMS ENERGY Common Stock 125896100   98 1,393 SH   SOLE   0 0 1,393
CNO FINANCIAL Common Stock 12621E103   35 1,000 SH   SOLE   0 0 1,000
COCA COLA COMPANY Common Stock 191216100   643 8,961 SH   SOLE   3,427 0 5,533
COHEN & COMPANY Common Stock 19249M102   2 345 SH   SOLE   0 0 345
COHEN & STEERS MF Closed and MF Open 19247X100   23 994 SH   SOLE   0 0 994
COHEN & STEERS MF Closed and MF Open 19248A109   31 1,200 SH   SOLE   0 0 1,200
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   4 250 SH   SOLE   0 0 250
COLUMBIA MULTI MF Closed and MF Open 19761L607   1,372 66,060 SH   SOLE   7,310 0 58,750
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   1,510 44,545 SH   SOLE   0 0 44,545
COLUMBIA RESEARCH MF Closed and MF Open 19761L805   548 21,622 SH   SOLE   0 0 21,622
COMCAST CORP Common Stock 20030N101   237 5,686 SH   SOLE   1,518 0 4,168
COMFORT SYSTEMS USA INC Common Stock 199908104   305 782 SH   SOLE   0 0 782
COMPANHIA SIDERURGICA Common Stock 20440W105   6 2,823 SH   SOLE   0 0 2,823
CONOCOPHILLIPS Common Stock 20825C104   181 1,726 SH   SOLE   237 0 1,489
CONSOLDTD COMMUNICATIONS Common Stock 209034107   0 188 SH   SOLE   0 0 188
CONSOLIDATED EDISON Common Stock 209115104   234 2,250 SH   SOLE   294 0 1,956
CONSTELLATION BRANDS Common Stock 21036P108   6 26 SH   SOLE   0 0 26
CONSTELLATION ENERGY Common Stock 21037T109   20 80 SH   SOLE   0 0 80
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   23 115 SH   SOLE   0 0 115
CONTEXTLOGIC INC Common Stock 21077C305   0 40 SH   SOLE   0 0 40
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   102 13,347 SH   SOLE   6,975 0 6,372
CORNING INC Common Stock 219350105   221 4,905 SH   SOLE   0 0 4,905
CORTEVA INC Common Stock 22052L104   30 523 SH   SOLE   0 0 523
COSTCO WHOLESALE Common Stock 22160K105   9,024 10,180 SH   SOLE   4,574 0 5,605
COTERRA ENERGY Common Stock 127097103   0 9 SH   SOLE   0 0 9
CRISPR THERAPEUTICS Common Stock H17182108   2 50 SH   SOLE   0 0 50
CRONOS GROUP Common Stock 22717L101   0 43 SH   SOLE   0 0 43
CROWDSTRIKE HOLDINGS Common Stock 22788C105   631 2,252 SH   SOLE   288 0 1,964
CROWN CASTLE Common Stock 22822V101   0 1 SH   SOLE   0 0 1
CROWN HOLDINGS Common Stock 228368106   16 173 SH   SOLE   0 0 173
CSX CORP Common Stock 126408103   21 612 SH   SOLE   0 0 612
CUBESMART Common Stock 229663109   419 7,797 SH   SOLE   1,663 0 6,134
CUMMINS INC Common Stock 231021106   15 49 SH   SOLE   0 0 49
CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205   74 1,113 SH   SOLE   35 0 1,078
CVS HEALTH Common Stock 126650100   0 3 SH   SOLE   0 0 3
DANAHER CORP Common Stock 235851102   82 298 SH   SOLE   0 0 298
DECKERS OUTDOOR Common Stock 243537107   235 1,474 SH   SOLE   0 0 1,474
DEERE & CO Common Stock 244199105   601 1,441 SH   SOLE   0 0 1,441
DELEK US Common Stock 24665A103   7 374 SH   SOLE   0 0 374
DELL TECHNOLOGIES Common Stock 24703L202   18 152 SH   SOLE   0 0 152
DELTA AIRLINES Common Stock 247361702   35 692 SH   SOLE   0 0 692
DESWELL INDUSTRIES Common Stock 250639101   5 2,038 SH   SOLE   0 0 2,038
DEUTSCHE BANK Common Stock D18190898   38 2,200 SH   SOLE   0 0 2,200
DEVON ENERGY Common Stock 25179M103   551 14,085 SH   SOLE   7,195 0 6,889
DIAMONDBACK ENERGY Common Stock 25278X109   26 155 SH   SOLE   0 0 155
DIGITAL REALTY Common Stock 253868103   31 192 SH   SOLE   0 0 192
DIGITALBRIDGE GROUP Common Stock 25401T603   7,090 501,792 SH   SOLE   4,259 0 497,533
DIGITALOCEAN HOLDINGS Common Stock 25402D102   96 2,399 SH   SOLE   1,132 0 1,267
DILLARDS INC Common Stock 254067101   15 39 SH   SOLE   0 0 39
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   81 2,957 SH   SOLE   587 0 2,370
DIMENSIONAL INTL MF Closed and MF Open 25434V807   79 2,080 SH   SOLE   0 0 2,080
DIMENSIONAL US MF Closed and MF Open 25434V708   361 10,540 SH   SOLE   0 0 10,540
DIMENSIONAL US MF Closed and MF Open 25434V724   162 3,894 SH   SOLE   0 0 3,894
DIMENSIONAL US MF Closed and MF Open 25434V823   0 13 SH   SOLE   0 0 13
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   178 6,596 SH   SOLE   0 0 6,596
DIREXION NASDAQ MF Closed and MF Open 25459Y207   38 426 SH   SOLE   0 0 426
DISCOVER FINANCIAL Common Stock 254709108   65 468 SH   SOLE   0 0 468
DOCUSIGN INC Common Stock 256163106   7 128 SH   SOLE   0 0 128
DOLLAR GENL Common Stock 256677105   224 2,659 SH   SOLE   550 0 2,108
DOMINION ENERGY Common Stock 25746U109   38 661 SH   SOLE   0 0 661
DOMINOS PIZZA Common Stock 25754A201   0 1 SH   SOLE   0 0 1
DOORDASH INC Common Stock 25809K105   2 16 SH   SOLE   0 0 16
DORIAN LPG Common Stock Y2106R110   161 4,682 SH   SOLE   0 0 4,682
DOW INC Common Stock 260557103   32 598 SH   SOLE   0 0 598
DRAFTKINGS INC Common Stock 26142V105   78 2,010 SH   SOLE   0 0 2,010
DRAGONFLY ENERGY Common Stock 26145B106   0 15 SH   SOLE   0 0 15
DROPBOX INC Common Stock 26210C104   7 300 SH   SOLE   0 0 300
DTE ENERGY Common Stock 233331107   10 84 SH   SOLE   0 0 84
DUCKHORN PORTFOLIO Common Stock 26414D106   2 400 SH   SOLE   0 0 400
DUKE ENERGY Common Stock 26441C204   213 1,847 SH   SOLE   242 0 1,604
DUPONT DE Common Stock 26614N102   9 110 SH   SOLE   0 0 110
DUTCH BROS Common Stock 26701L100   19 602 SH   SOLE   0 0 602
DWS MUNICIPAL MF Closed and MF Open 233368109   6 667 SH   SOLE   0 0 667
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
DYNATRACE INC Common Stock 268150109   0 3 SH   SOLE   0 0 3
DYNEX CAPITAL Common Stock 26817Q886   3 277 SH   SOLE   0 0 277
E L F BEAUTY Common Stock 26856L103   31 292 SH   SOLE   0 0 292
EA RELATIVE MF Closed and MF Open 02072L813   1 39 SH   SOLE   0 0 39
EAGLE MATERIALS Common Stock 26969P108   4 14 SH   SOLE   0 0 14
EAGLE POINT MF Closed and MF Open 269808101   64 6,509 SH   SOLE   0 0 6,509
EASTMAN CHEMICAL Common Stock 277432100   59 530 SH   SOLE   0 0 530
EATON CORP Common Stock G29183103   264 799 SH   SOLE   0 0 799
EATON VANCE MF Closed and MF Open 27828X100   63 4,387 SH   SOLE   0 0 4,387
EATON VANCE MF Closed and MF Open 27828Y108   18 1,361 SH   SOLE   0 0 1,361
EATON VANCE MF Closed and MF Open 27829C105   5 583 SH   SOLE   0 0 583
EBAY INC Common Stock 278642103   2 32 SH   SOLE   0 0 32
ECOLAB INC Common Stock 278865100   5 21 SH   SOLE   0 0 21
EDWARDS LIFESCIENCES Common Stock 28176E108   4 65 SH   SOLE   0 0 65
ELECTRONIC ARTS Common Stock 285512109   2 16 SH   SOLE   0 0 16
ELEVANCE HEALTH Common Stock 036752103   25 48 SH   SOLE   0 0 48
ELI LILLY Common Stock 532457108   4,038 4,558 SH   SOLE   106 0 4,452
ELLINGTON CREDIT Common Stock 288578107   9 1,337 SH   SOLE   0 0 1,337
ELLINGTON FINANCIAL Common Stock 28852N109   3 275 SH   SOLE   0 0 275
EMCOR GROUP Common Stock 29084Q100   6 15 SH   SOLE   0 0 15
EMERSON ELECTRIC Common Stock 291011104   35 324 SH   SOLE   196 0 128
ENBRIDGE INC Common Stock 29250N105   0 8 SH   SOLE   0 0 8
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   124 7,779 SH   SOLE   1,274 0 6,505
ENERSYS Common Stock 29275Y102   10 102 SH   SOLE   0 0 102
ENPHASE ENERGY Common Stock 29355A107   10 89 SH   SOLE   0 0 89
ENSIGN GROUP Common Stock 29358P101   3 27 SH   SOLE   0 0 27
ENTERGY CORP Common Stock 29364G103   125 955 SH   SOLE   0 0 955
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   159 5,469 SH   SOLE   500 0 4,969
EOG RESOURCES Common Stock 26875P101   473 3,854 SH   SOLE   29 0 3,824
EQUIFAX INC Common Stock 294429105   44 150 SH   SOLE   0 0 150
EQUITY LIFESTYLE Common Stock 29472R108   5 73 SH   SOLE   0 0 73
ESSENTIAL UTILITIES Common Stock 29670G102   14 380 SH   SOLE   0 0 380
ESTEE LAUDER Common Stock 518439104   3 31 SH   SOLE   0 0 31
ETFIS VIRTUS MF Closed and MF Open 26923G822   45 1,984 SH   SOLE   0 0 1,984
ETFS AMERICAN MF Closed and MF Open 26923N108   13 305 SH   SOLE   0 0 305
ETSY INC Common Stock 29786A106   3 64 SH   SOLE   0 0 64
EVERGY INC Common Stock 30034W106   66 1,070 SH   SOLE   0 0 1,070
EVGO INC Common Stock 30052F100   30 7,300 SH   SOLE   0 0 7,300
EXCHANGE TRADED MF Closed and MF Open 301505707   11 200 SH   SOLE   0 0 200
EXELON CORP Common Stock 30161N101   5 123 SH   SOLE   0 0 123
EXPEDITORS INTL Common Stock 302130109   8 63 SH   SOLE   0 0 63
EXTRA SPACE Common Stock 30225T102   409 2,270 SH   SOLE   0 0 2,270
EXXON MOBIL Common Stock 30231G102   1,486 12,679 SH   SOLE   996 0 11,682
F&G ANNUITIES Common Stock 30190A104   0 8 SH   SOLE   0 0 8
F5 INC Common Stock 315616102   15 70 SH   SOLE   0 0 70
FACTSET RESEARCH Common Stock 303075105   7 16 SH   SOLE   0 0 16
FASTENAL CO Common Stock 311900104   2 40 SH   SOLE   0 0 40
FEDEX CORP Common Stock 31428X106   101 370 SH   SOLE   21 0 348
FERGUSON ENTERPRISES Common Stock 31488V107   387 1,950 SH   SOLE   0 0 1,950
FERRARI NV Common Stock N3167Y103   101 215 SH   SOLE   0 0 215
FIDELITY COVINGTON MF Closed and MF Open 316092840   171 3,385 SH   SOLE   0 0 3,385
FIDELITY MSCI MF Closed and MF Open 316092709   10 145 SH   SOLE   0 0 145
FIDELITY NATIONAL Common Stock 31620R303   8 142 SH   SOLE   0 0 142
FIDELITY TOTAL MF Closed and MF Open 316188309   67 1,436 SH   SOLE   0 0 1,436
FIRST AMERICAN Common Stock 31847R102   7 107 SH   SOLE   0 0 107
FIRST HORIZON Common Stock 320517105   0 4 SH   SOLE   0 0 4
FIRST SOLAR Common Stock 336433107   24 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 336917109   345 8,238 SH   SOLE   7,988 0 250
FIRST TRUST MF Closed and MF Open 336920103   717 6,507 SH   SOLE   4,907 0 1,600
FIRST TRUST MF Closed and MF Open 33718M105   5 85 SH   SOLE   0 0 85
FIRST TRUST MF Closed and MF Open 33718W103   44 2,294 SH   SOLE   7 0 2,287
FIRST TRUST MF Closed and MF Open 33733B100   757 6,932 SH   SOLE   990 0 5,941
FIRST TRUST MF Closed and MF Open 33733E104   78 864 SH   SOLE   0 0 864
FIRST TRUST MF Closed and MF Open 33733E203   160 934 SH   SOLE   702 0 231
FIRST TRUST MF Closed and MF Open 33733E807   14 618 SH   SOLE   0 0 618
FIRST TRUST MF Closed and MF Open 337345102   8 47 SH   SOLE   0 0 47
FIRST TRUST MF Closed and MF Open 33734G108   160 5,410 SH   SOLE   5,410 0 0
FIRST TRUST MF Closed and MF Open 33734H106   1,585 34,849 SH   SOLE   20,451 0 14,398
FIRST TRUST MF Closed and MF Open 33734K109   314 3,018 SH   SOLE   3,018 0 0
FIRST TRUST MF Closed and MF Open 33734X143   33 298 SH   SOLE   55 0 243
FIRST TRUST MF Closed and MF Open 33734X168   48 728 SH   SOLE   665 0 62
FIRST TRUST MF Closed and MF Open 33734X192   634 6,207 SH   SOLE   460 0 5,747
FIRST TRUST MF Closed and MF Open 33734X846   610 10,301 SH   SOLE   2,900 0 7,400
FIRST TRUST MF Closed and MF Open 33734Y109   58 586 SH   SOLE   586 0 0
FIRST TRUST MF Closed and MF Open 33735K108   1,290 9,816 SH   SOLE   6,867 0 2,948
FIRST TRUST MF Closed and MF Open 33736G106   3 186 SH   SOLE   0 0 186
FIRST TRUST MF Closed and MF Open 33737A108   30 239 SH   SOLE   159 0 80
FIRST TRUST MF Closed and MF Open 33737J174   0 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33737J802   2 42 SH   SOLE   0 0 42
FIRST TRUST MF Closed and MF Open 33737K205   27 310 SH   SOLE   225 0 85
FIRST TRUST MF Closed and MF Open 33738D309   93 2,030 SH   SOLE   0 0 2,030
FIRST TRUST MF Closed and MF Open 33738D408   74 1,781 SH   SOLE   45 0 1,735
FIRST TRUST MF Closed and MF Open 33738D606   41 1,860 SH   SOLE   0 0 1,860
FIRST TRUST MF Closed and MF Open 33738D804   9 484 SH   SOLE   0 0 484
FIRST TRUST MF Closed and MF Open 33738D879   84 3,429 SH   SOLE   0 0 3,429
FIRST TRUST MF Closed and MF Open 33738R308   872 37,893 SH   SOLE   26,303 0 11,590
FIRST TRUST MF Closed and MF Open 33738R506   281 4,750 SH   SOLE   686 0 4,063
FIRST TRUST MF Closed and MF Open 33738R605   33 573 SH   SOLE   0 0 573
FIRST TRUST MF Closed and MF Open 33738R712   19 763 SH   SOLE   0 0 763
FIRST TRUST MF Closed and MF Open 33738R720   220 5,025 SH   SOLE   2,048 0 2,977
FIRST TRUST MF Closed and MF Open 33738R878   119 3,330 SH   SOLE   0 0 3,330
FIRST TRUST MF Closed and MF Open 33739E108   274 15,185 SH   SOLE   296 0 14,889
FIRST TRUST MF Closed and MF Open 33739H101   105 4,460 SH   SOLE   0 0 4,460
FIRST TRUST MF Closed and MF Open 33739P103   284 4,484 SH   SOLE   2,769 0 1,715
FIRST TRUST MF Closed and MF Open 33739P301   235 4,772 SH   SOLE   0 0 4,772
FIRST TRUST MF Closed and MF Open 33739P830   70 3,502 SH   SOLE   0 0 3,502
FIRST TRUST MF Closed and MF Open 33739P855   42 2,223 SH   SOLE   0 0 2,223
FIRST TRUST MF Closed and MF Open 33739Q200   1,722 34,861 SH   SOLE   22,497 0 12,363
FIRST TRUST MF Closed and MF Open 33739Q408   180 3,014 SH   SOLE   82 0 2,932
FIRST TRUST MF Closed and MF Open 33739Q705   5,486 100,711 SH   SOLE   9,159 0 91,551
FIRST TRUST MF Closed and MF Open 33740F755   2,714 90,823 SH   SOLE   2,935 0 87,888
FIRST TRUST MF Closed and MF Open 33740F805   14 316 SH   SOLE   0 0 316
FIRST TRUST MF Closed and MF Open 33740F888   4 198 SH   SOLE   0 0 198
FIRST TRUST MF Closed and MF Open 33740U703   1,094 43,726 SH   SOLE   0 0 43,726
FIRST TRUST MF Closed and MF Open 33740U752   852 28,105 SH   SOLE   0 0 28,105
FIRST TRUST MF Closed and MF Open 33741X102   96 2,653 SH   SOLE   230 0 2,422
FIRSTENERGY CORP Common Stock 337932107   8 200 SH   SOLE   0 0 200
FISERV INC Common Stock 337738108   10 59 SH   SOLE   0 0 59
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   0 59 SH   SOLE   0 0 59
FLEXSHARES HIGH MF Closed and MF Open 33939L662   3 74 SH   SOLE   0 0 74
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   27 676 SH   SOLE   0 0 676
FLEXSHARES TRUST MF Closed and MF Open 33939L845   13 186 SH   SOLE   0 0 186
FLEXSHARES TRUST MF Closed and MF Open 33939L860   28 404 SH   SOLE   350 0 54
FMC CORP Common Stock 302491303   1 28 SH   SOLE   0 0 28
FORD MOTOR Common Stock 345370860   275 26,133 SH   SOLE   3,767 0 22,366
FORTINET INC Common Stock 34959E109   2 30 SH   SOLE   0 0 30
FORTIVE CORP Common Stock 34959J108   11 149 SH   SOLE   0 0 149
FOX CORP Common Stock 35137L105   0 17 SH   SOLE   0 0 17
FRANCO NEVADA Common Stock 351858105   0 1 SH   SOLE   0 0 1
FRANKLIN INTL MF Closed and MF Open 35473P108   1 50 SH   SOLE   0 0 50
FRANKLIN MUNICIPAL MF Closed and MF Open 35473P850   258 10,580 SH   SOLE   0 0 10,580
FRANKLIN TEMPLETON MF Closed and MF Open 35473P454   162 10,540 SH   SOLE   0 0 10,540
FRANKLIN US MF Closed and MF Open 35473P488   178 8,472 SH   SOLE   0 0 8,472
FRANKLIN US MF Closed and MF Open 35473P884   16 290 SH   SOLE   0 0 290
FREEPORT MCMORAN Common Stock 35671D857   12 250 SH   SOLE   0 0 250
FRONTLINE PLC Common Stock M46528101   2 102 SH   SOLE   0 0 102
FS CREDIT MF Closed and MF Open 30290Y101   64 10,096 SH   SOLE   0 0 10,096
FS KKR Common Stock 302635206   14,201 719,793 SH   SOLE   11,765 0 708,027
FTAI AVIATION Common Stock G3730V105   1,143 8,600 SH   SOLE   0 0 8,600
GABELLI DIVIDEND MF Closed and MF Open 36242H104   9 396 SH   SOLE   0 0 396
GARRETT MOTION Common Stock 366505105   0 68 SH   SOLE   10 0 58
GATX CORP Common Stock 361448103   2 18 SH   SOLE   0 0 18
GE AEROSPACE Common Stock 369604301   224 1,191 SH   SOLE   0 0 1,191
GE HEALTHCARE Common Stock 36266G107   37 399 SH   SOLE   0 0 399
GE VERNOVA Common Stock 36828A101   74 292 SH   SOLE   0 0 292
GEN DIGITAL Common Stock 668771108   2 77 SH   SOLE   0 0 77
GENERAC HOLDINGS Common Stock 368736104   92 585 SH   SOLE   485 0 100
GENERAL DYNAMICS Common Stock 369550108   36 121 SH   SOLE   0 0 121
GENERAL MILLS Common Stock 370334104   82 1,113 SH   SOLE   0 0 1,113
GENERAL MOTORS Common Stock 37045V100   98 2,194 SH   SOLE   0 0 2,194
GENPACT LTD Common Stock G3922B107   1 45 SH   SOLE   0 0 45
GEO GROUP Common Stock 36162J106   46 3,650 SH   SOLE   0 0 3,650
GIGAMEDIA LTD Common Stock Y2711Y112   0 75 SH   SOLE   0 0 75
GILEAD SCIENCES Common Stock 375558103   89 1,065 SH   SOLE   245 0 820
GLOBAL NET Common Stock 379378201   3 460 SH   SOLE   0 0 460
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   14 599 SH   SOLE   0 0 599
GLOBAL X MF Closed and MF Open 37950E416   0 2 SH   SOLE   0 0 2
GLOBAL X MF Closed and MF Open 37954Y269   0 24 SH   SOLE   0 0 24
GLOBAL X MF Closed and MF Open 37954Y277   0 24 SH   SOLE   0 0 24
GLOBAL X MF Closed and MF Open 37954Y384   0 16 SH   SOLE   0 0 16
GLOBAL X MF Closed and MF Open 37954Y475   0 18 SH   SOLE   0 0 18
GLOBAL X MF Closed and MF Open 37954Y483   40 2,271 SH   SOLE   0 0 2,271
GLOBAL X MF Closed and MF Open 37954Y632   18 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y657   161 7,783 SH   SOLE   3,111 0 4,671
GLOBAL X MF Closed and MF Open 37954Y673   4 111 SH   SOLE   0 0 111
GLOBAL X MF Closed and MF Open 37954Y715   94 2,929 SH   SOLE   313 0 2,616
GLOBAL X MF Closed and MF Open 37954Y764   58 1,387 SH   SOLE   55 0 1,332
GLOBAL X MF Closed and MF Open 37954Y855   2 46 SH   SOLE   0 0 46
GLOBE LIFE Common Stock 37959E102   47 446 SH   SOLE   0 0 446
GOLD FIELDS Common Stock 38059T106   1 78 SH   SOLE   0 0 78
GOLDMAN SACHS Common Stock 38141G104   202 408 SH   SOLE   353 0 55
GOLDMAN SACHS MF Closed and MF Open 381430503   50 447 SH   SOLE   0 0 447
GRAIL INC Common Stock 384747101   0 24 SH   SOLE   0 0 24
GRANITESHARES GOLD MF Closed and MF Open 38748G101   133 5,134 SH   SOLE   0 0 5,134
GRAYSCALE BITCOIN Common Stock 389637109   8 164 SH   SOLE   0 0 164
GREENE COUNTY Common Stock 394357107   1 53 SH   SOLE   53 0 0
GRYPHON DIGITAL Common Stock 400510103   0 1 SH   SOLE   0 0 1
GSK PLC Common Stock 37733W204   59 1,456 SH   SOLE   0 0 1,456
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   18 1,200 SH   SOLE   0 0 1,200
HALEON PLC Common Stock 405552100   7 682 SH   SOLE   0 0 682
HALLIBURTON COMPANY Common Stock 406216101   2 72 SH   SOLE   0 0 72
HARBOR DIVID MF Closed and MF Open 41151J703   70 4,560 SH   SOLE   0 0 4,560
HARTFORD FINANCIAL Common Stock 416515104   7 60 SH   SOLE   0 0 60
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   10 545 SH   SOLE   0 0 545
HCA HEALTHCARE Common Stock 40412C101   0 1 SH   SOLE   0 0 1
HEALTHCARE REALTY Common Stock 42226K105   125 6,932 SH   SOLE   0 0 6,932
HEICO CORP Common Stock 422806109   29 114 SH   SOLE   0 0 114
HERBALIFE LTD Common Stock G4412G101   9 1,300 SH   SOLE   850 0 450
HERCULES CAPITAL MF Closed and MF Open 427096508   0 34 SH   SOLE   0 0 34
HERSHEY COMPANY Common Stock 427866108   0 3 SH   SOLE   0 0 3
HESS CORP Common Stock 42809H107   78 576 SH   SOLE   0 0 576
HEWLETT PACKARD Common Stock 42824C109   6 300 SH   SOLE   0 0 300
HIMS & HERS Common Stock 433000106   73 4,006 SH   SOLE   45 0 3,961
HOME DEPOT Common Stock 437076102   1,078 2,660 SH   SOLE   964 0 1,695
HONEST CO Common Stock 438333106   0 70 SH   SOLE   0 0 70
HONEYWELL INTL Common Stock 438516106   1,002 4,851 SH   SOLE   1,650 0 3,201
HOULIHAN LOKEY Common Stock 441593100   202 1,282 SH   SOLE   0 0 1,282
HOWMET AEROSPACE Common Stock 443201108   19 198 SH   SOLE   0 0 198
HP INC Common Stock 40434L105   40 1,140 SH   SOLE   0 0 1,140
HSBC LONG MF Closed and MF Open 41151J406   21 850 SH   SOLE   0 0 850
ICAHN ENTERPRISES Common Stock 451100101   24 1,849 SH   SOLE   0 0 1,849
IDEXX LABS INC Common Stock 45168D104   320 635 SH   SOLE   5 0 630
ILLINOIS TOOL Common Stock 452308109   154 588 SH   SOLE   0 0 588
ILLUMINA INC Common Stock 452327109   19 152 SH   SOLE   0 0 152
IMMUNOCORE HLDGS Common Stock 45258D105   3 100 SH   SOLE   0 0 100
IMPINJ INC Common Stock 453204109   0 1 SH   SOLE   0 0 1
INARI MEDICAL Common Stock 45332Y109   12 298 SH   SOLE   298 0 0
INDUSTRIAL LOGISTICS Common Stock 456237106   2,559 537,690 SH   SOLE   13,028 0 524,662
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   311 2,303 SH   SOLE   759 0 1,543
INMODE LTD Common Stock M5425M103   3 200 SH   SOLE   0 0 200
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1 9 SH   SOLE   0 0 9
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   1,453 45,705 SH   SOLE   1,203 0 44,501
INNOVATOR ETFS MF Closed and MF Open 45783Y814   630 14,301 SH   SOLE   5,860 0 8,441
INNOVATOR GROWTH MF Closed and MF Open 45782C615   25 512 SH   SOLE   0 0 512
INNOVATOR LADDERED MF Closed and MF Open 45783Y756   87 2,776 SH   SOLE   335 0 2,441
INNOVATOR NASDAQ MF Closed and MF Open 45783Y681   1,022 37,095 SH   SOLE   0 0 37,095
INNOVATOR U S MF Closed and MF Open 45782C771   19 458 SH   SOLE   0 0 458
INOVIO PHARMACEUTICALS Common Stock 45773H409   0 106 SH   SOLE   0 0 106
INSEEGO CORP Common Stock 45782B302   0 6 SH   SOLE   0 0 6
INTEL CORP Common Stock 458140100   87 3,734 SH   SOLE   0 0 3,734
INTERCONTINENTAL EXCH Common Stock 45866F104   6 40 SH   SOLE   0 0 40
INTERNATIONAL BANCSHARES Common Stock 459044103   43 735 SH   SOLE   0 0 735
INTL BUSINESS Common Stock 459200101   928 4,199 SH   SOLE   487 0 3,712
INTL PAPER Common Stock 460146103   14 291 SH   SOLE   289 0 2
INTUIT INC Common Stock 461202103   3 6 SH   SOLE   0 0 6
INTUITIVE MACHINES Common Stock 46125A100   1 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL Common Stock 46120E602   50 103 SH   SOLE   0 0 103
INVENTRUST PROPERTIES Common Stock 46124J201   29 1,030 SH   SOLE   0 0 1,030
INVESCO ACTIVE MF Closed and MF Open 46090A101   18 184 SH   SOLE   0 0 184
INVESCO AEROSPACE MF Closed and MF Open 46137V100   423 3,685 SH   SOLE   712 0 2,973
INVESCO BUILDING MF Closed and MF Open 46137V779   1 19 SH   SOLE   0 0 19
INVESCO BULLETSHARES MF Closed and MF Open 46138J429   6 367 SH   SOLE   367 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J452   45 2,070 SH   SOLE   182 0 1,888
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   3 217 SH   SOLE   0 0 217
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   49 2,008 SH   SOLE   0 0 2,008
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   14 764 SH   SOLE   59 0 705
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   46 2,032 SH   SOLE   176 0 1,855
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   7 338 SH   SOLE   338 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   48 2,369 SH   SOLE   53 0 2,316
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   73 3,711 SH   SOLE   58 0 3,652
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   399 20,439 SH   SOLE   978 0 19,461
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   33 1,457 SH   SOLE   1,155 0 301
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   518 25,104 SH   SOLE   1,031 0 24,073
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   8 395 SH   SOLE   8 0 387
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   211 10,006 SH   SOLE   620 0 9,386
INVESCO CEF MF Closed and MF Open 46138E404   0 10 SH   SOLE   0 0 10
INVESCO DB Common Stock 46140H502   58 924 SH   SOLE   0 0 924
INVESCO DB Common Stock 46141D203   25 887 SH   SOLE   80 0 806
INVESCO DORSEY MF Closed and MF Open 46137V704   24 254 SH   SOLE   0 0 254
INVESCO DORSEY MF Closed and MF Open 46137V852   0 5 SH   SOLE   0 0 5
INVESCO DORSEY MF Closed and MF Open 46137V878   8 193 SH   SOLE   0 0 193
INVESCO DORSEY MF Closed and MF Open 46138E842   6 75 SH   SOLE   0 0 75
INVESCO EMERGING MF Closed and MF Open 46138E784   4 221 SH   SOLE   0 0 221
INVESCO EQUAL MF Closed and MF Open 46138E107   148 5,115 SH   SOLE   0 0 5,115
INVESCO EXCHANGE MF Closed and MF Open 46137V241   1,227 18,251 SH   SOLE   148 0 18,103
INVESCO EXCHANGE MF Closed and MF Open 46138E198   349 5,726 SH   SOLE   0 0 5,726
INVESCO EXCHANGE MF Closed and MF Open 46138E354   9,628 134,235 SH   SOLE   1,737 0 132,498
INVESCO EXCHANGE MF Closed and MF Open 46138E370   3 34 SH   SOLE   0 0 34
INVESCO EXCHANGE MF Closed and MF Open 46138E545   0 25 SH   SOLE   0 0 25
INVESCO EXCHANGE MF Closed and MF Open 46138E644   9 211 SH   SOLE   0 0 211
INVESCO EXCHANGE MF Closed and MF Open 46138E743   1,241 23,820 SH   SOLE   0 0 23,820
INVESCO FTSE MF Closed and MF Open 46137V613   956 23,537 SH   SOLE   0 0 23,537
INVESCO MORTGAGE Common Stock 46131B704   26 2,770 SH   SOLE   0 0 2,770
INVESCO NASDAQ MF Closed and MF Open 46138G631   0 21 SH   SOLE   0 0 21
INVESCO NASDAQ MF Closed and MF Open 46138G649   20 103 SH   SOLE   0 0 103
INVESCO PFD MF Closed and MF Open 46138E511   159 12,914 SH   SOLE   3,742 0 9,172
INVESCO PHLX MF Closed and MF Open 46138G615   6 165 SH   SOLE   0 0 165
INVESCO QQQ MF Closed and MF Open 46090E103   4,838 9,914 SH   SOLE   663 0 9,251
INVESCO RUSSELL MF Closed and MF Open 46138J619   28 533 SH   SOLE   0 0 533
INVESCO S&P MF Closed and MF Open 46137V217   50 1,027 SH   SOLE   0 0 1,027
INVESCO S&P MF Closed and MF Open 46137V233   982 20,681 SH   SOLE   0 0 20,681
INVESCO S&P MF Closed and MF Open 46137V266   154 3,924 SH   SOLE   0 0 3,924
INVESCO S&P MF Closed and MF Open 46137V274   19 286 SH   SOLE   0 0 286
INVESCO S&P MF Closed and MF Open 46137V282   12 340 SH   SOLE   0 0 340
INVESCO S&P MF Closed and MF Open 46137V357   38 213 SH   SOLE   0 0 213
INVESCO S&P MF Closed and MF Open 46137V431   118 1,135 SH   SOLE   408 0 727
INVESCO S&P MF Closed and MF Open 46137V472   131 1,286 SH   SOLE   0 0 1,286
INVESCO S&P MF Closed and MF Open 46138E149   14 306 SH   SOLE   0 0 306
INVESCO S&P MF Closed and MF Open 46138E362   394 7,807 SH   SOLE   838 0 6,969
INVESCO S&P MF Closed and MF Open 46138G102   193 4,016 SH   SOLE   0 0 4,016
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   261 4,548 SH   SOLE   1,989 0 2,559
INVESCO SENIOR MF Closed and MF Open 46138G508   85 4,070 SH   SOLE   142 0 3,927
INVESCO SOLAR MF Closed and MF Open 46138G706   1 40 SH   SOLE   0 0 40
INVESCO TAXABLE MF Closed and MF Open 46138G805   0 30 SH   SOLE   0 0 30
INVESCO WATER MF Closed and MF Open 46137V142   0 14 SH   SOLE   0 0 14
INVESTMENT MANAGERS MF Closed and MF Open 46144X107   135 3,522 SH   SOLE   0 0 3,522
IQVIA HOLDINGS Common Stock 46266C105   33 141 SH   SOLE   0 0 141
IROBOT CORP Common Stock 462726100   0 100 SH   SOLE   0 0 100
IRON MOUNTAIN Common Stock 46284V101   470 3,956 SH   SOLE   841 0 3,114
ISHARES MF Closed and MF Open 46434V407   0 9 SH   SOLE   0 0 9
ISHARES 0-3 MF Closed and MF Open 46436E718   11 113 SH   SOLE   0 0 113
ISHARES 0-5 MF Closed and MF Open 46429B747   6 68 SH   SOLE   0 0 68
ISHARES 1-3YR MF Closed and MF Open 464287457   258 3,110 SH   SOLE   0 0 3,110
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   30 572 SH   SOLE   0 0 572
ISHARES 10-20YR MF Closed and MF Open 464288653   262 2,400 SH   SOLE   1,387 0 1,013
ISHARES 20 MF Closed and MF Open 464287432   239 2,444 SH   SOLE   2,303 0 141
ISHARES 3-7YR MF Closed and MF Open 464288661   152 1,273 SH   SOLE   1,273 0 0
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   129 2,419 SH   SOLE   0 0 2,419
ISHARES 7-10YR MF Closed and MF Open 464287440   343 3,500 SH   SOLE   3,099 0 401
ISHARES AAA MF Closed and MF Open 46429B291   3 76 SH   SOLE   0 0 76
ISHARES AEROSPACE MF Closed and MF Open 464288760   74 498 SH   SOLE   0 0 498
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   66 456 SH   SOLE   24 0 432
ISHARES BITCOIN MF Closed and MF Open 46438F101   5 152 SH   SOLE   0 0 152
ISHARES BROAD MF Closed and MF Open 464288620   36 688 SH   SOLE   0 0 688
ISHARES BROAD MF Closed and MF Open 46435U853   95 2,544 SH   SOLE   0 0 2,544
ISHARES CORE MF Closed and MF Open 464287150   248 1,979 SH   SOLE   0 0 1,979
ISHARES CORE MF Closed and MF Open 464287200   1,315 2,280 SH   SOLE   390 0 1,890
ISHARES CORE MF Closed and MF Open 464287226   348 3,439 SH   SOLE   0 0 3,439
ISHARES CORE MF Closed and MF Open 464287507   446 7,170 SH   SOLE   0 0 7,170
ISHARES CORE MF Closed and MF Open 464287663   131 1,380 SH   SOLE   0 0 1,380
ISHARES CORE MF Closed and MF Open 464287804   424 3,629 SH   SOLE   142 0 3,487
ISHARES CORE MF Closed and MF Open 464289859   0 8 SH   SOLE   0 0 8
ISHARES CORE MF Closed and MF Open 464289867   1 23 SH   SOLE   0 0 23
ISHARES CORE MF Closed and MF Open 46429B663   40 344 SH   SOLE   0 0 344
ISHARES CORE MF Closed and MF Open 46432F834   122 1,679 SH   SOLE   0 0 1,679
ISHARES CORE MF Closed and MF Open 46432F842   165 2,121 SH   SOLE   0 0 2,121
ISHARES CORE MF Closed and MF Open 46432F859   25 532 SH   SOLE   0 0 532
ISHARES CORE MF Closed and MF Open 46434G103   98 1,715 SH   SOLE   0 0 1,715
ISHARES CORE MF Closed and MF Open 46434V613   0 21 SH   SOLE   0 0 21
ISHARES CORE MF Closed and MF Open 46434V621   457 7,292 SH   SOLE   0 0 7,292
ISHARES CORE MF Closed and MF Open 46435G326   49 701 SH   SOLE   701 0 0
ISHARES ESG MF Closed and MF Open 46434G863   0 24 SH   SOLE   0 0 24
ISHARES ESG MF Closed and MF Open 46435G425   2 17 SH   SOLE   0 0 17
ISHARES ESG MF Closed and MF Open 46436E544   6 150 SH   SOLE   0 0 150
ISHARES FALLEN MF Closed and MF Open 46435G474   133 4,888 SH   SOLE   0 0 4,888
ISHARES GLOBAL MF Closed and MF Open 464287291   0 6 SH   SOLE   0 0 6
ISHARES GLOBAL MF Closed and MF Open 464288174   2 33 SH   SOLE   0 0 33
ISHARES GLOBAL MF Closed and MF Open 464288695   15 167 SH   SOLE   0 0 167
ISHARES GOLD Common Stock 464285204   33 680 SH   SOLE   0 0 680
ISHARES IBONDS MF Closed and MF Open 46434VBD1   193 7,710 SH   SOLE   0 0 7,710
ISHARES IBONDS MF Closed and MF Open 46434VBG4   11 451 SH   SOLE   0 0 451
ISHARES IBONDS MF Closed and MF Open 46435GAA0   96 3,965 SH   SOLE   0 0 3,965
ISHARES IBONDS MF Closed and MF Open 46435UAA9   8 336 SH   SOLE   0 0 336
ISHARES IBOXX MF Closed and MF Open 464287242   223 1,977 SH   SOLE   0 0 1,977
ISHARES IBOXX MF Closed and MF Open 464288513   16 201 SH   SOLE   0 0 201
ISHARES INC MF Closed and MF Open 46434G855   5 168 SH   SOLE   0 0 168
ISHARES JPMORGAN MF Closed and MF Open 464288281   5 57 SH   SOLE   0 0 57
ISHARES MBS MF Closed and MF Open 464288588   62 654 SH   SOLE   9 0 645
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   1 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   10 141 SH   SOLE   0 0 141
ISHARES MSCI MF Closed and MF Open 464286327   8 625 SH   SOLE   0 0 625
ISHARES MSCI MF Closed and MF Open 464286525   97 853 SH   SOLE   0 0 853
ISHARES MSCI MF Closed and MF Open 464286533   0 1 SH   SOLE   1 0 0
ISHARES MSCI MF Closed and MF Open 464286632   122 1,810 SH   SOLE   0 0 1,810
ISHARES MSCI MF Closed and MF Open 464287234   89 1,948 SH   SOLE   1,761 0 187
ISHARES MSCI MF Closed and MF Open 464287465   4 55 SH   SOLE   3 0 52
ISHARES MSCI MF Closed and MF Open 464288240   28 504 SH   SOLE   0 0 504
ISHARES MSCI MF Closed and MF Open 464288273   37 552 SH   SOLE   0 0 552
ISHARES MSCI MF Closed and MF Open 464288877   43 751 SH   SOLE   0 0 751
ISHARES MSCI MF Closed and MF Open 464288885   2 26 SH   SOLE   0 0 26
ISHARES MSCI MF Closed and MF Open 46429B598   2 49 SH   SOLE   0 0 49
ISHARES MSCI MF Closed and MF Open 46429B689   10 138 SH   SOLE   0 0 138
ISHARES MSCI MF Closed and MF Open 46429B697   2,195 24,039 SH   SOLE   382 0 23,657
ISHARES MSCI MF Closed and MF Open 46432F339   722 4,029 SH   SOLE   0 0 4,029
ISHARES MSCI MF Closed and MF Open 46432F370   0 3 SH   SOLE   0 0 3
ISHARES MSCI MF Closed and MF Open 46432F396   207 1,025 SH   SOLE   0 0 1,025
ISHARES NATIONAL MF Closed and MF Open 464288414   58 534 SH   SOLE   0 0 534
ISHARES PFD MF Closed and MF Open 464288687   97 2,948 SH   SOLE   0 0 2,948
ISHARES REGIONAL MF Closed and MF Open 464288778   28 592 SH   SOLE   0 0 592
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   1 12 SH   SOLE   0 0 12
ISHARES RUSS MF Closed and MF Open 464287473   403 3,048 SH   SOLE   0 0 3,048
ISHARES RUSSELL MF Closed and MF Open 464287481   470 4,013 SH   SOLE   0 0 4,013
ISHARES RUSSELL MF Closed and MF Open 464287499   37 426 SH   SOLE   12 0 414
ISHARES RUSSELL MF Closed and MF Open 464287598   424 2,235 SH   SOLE   21 0 2,214
ISHARES RUSSELL MF Closed and MF Open 464287614   2,177 5,801 SH   SOLE   851 0 4,950
ISHARES RUSSELL MF Closed and MF Open 464287622   13 43 SH   SOLE   0 0 43
ISHARES RUSSELL MF Closed and MF Open 464287648   56 199 SH   SOLE   0 0 199
ISHARES RUSSELL MF Closed and MF Open 464287655   458 2,074 SH   SOLE   7 0 2,067
ISHARES RUSSELL MF Closed and MF Open 464287689   20 62 SH   SOLE   0 0 62
ISHARES RUSSELL MF Closed and MF Open 464289438   27 123 SH   SOLE   0 0 123
ISHARES S&P MF Closed and MF Open 464287101   1,842 6,656 SH   SOLE   182 0 6,474
ISHARES S&P MF Closed and MF Open 464287309   4,360 45,543 SH   SOLE   48 0 45,495
ISHARES S&P MF Closed and MF Open 464287408   4 24 SH   SOLE   0 0 24
ISHARES S&P MF Closed and MF Open 464287606   8 94 SH   SOLE   94 0 0
ISHARES S&P MF Closed and MF Open 464287671   228 1,735 SH   SOLE   0 0 1,735
ISHARES S&P MF Closed and MF Open 464287705   81 656 SH   SOLE   66 0 590
ISHARES S&P MF Closed and MF Open 464287879   24 229 SH   SOLE   0 0 229
ISHARES SELECT MF Closed and MF Open 464287168   1,535 11,366 SH   SOLE   230 0 11,136
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   121 529 SH   SOLE   0 0 529
ISHARES SHORT MF Closed and MF Open 464288158   2 20 SH   SOLE   0 0 20
ISHARES SHORT MF Closed and MF Open 464288679   0 5 SH   SOLE   0 0 5
ISHARES SILVER Common Stock 46428Q109   51 1,818 SH   SOLE   0 0 1,818
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   3,313 21,855 SH   SOLE   30 0 21,825
ISHARES TIPS MF Closed and MF Open 464287176   174 1,581 SH   SOLE   0 0 1,581
ISHARES TRUST MF Closed and MF Open 46435U713   14 307 SH   SOLE   0 0 307
ISHARES U S MF Closed and MF Open 464287739   135 1,334 SH   SOLE   0 0 1,334
ISHARES U S MF Closed and MF Open 464287754   45 342 SH   SOLE   0 0 342
ISHARES U S MF Closed and MF Open 464287762   202 3,118 SH   SOLE   0 0 3,118
ISHARES U S MF Closed and MF Open 464288786   1 9 SH   SOLE   0 0 9
ISHARES U S MF Closed and MF Open 464288810   19 324 SH   SOLE   0 0 324
ISHARES U S MF Closed and MF Open 464288851   25 279 SH   SOLE   71 0 207
ISHARES U S MF Closed and MF Open 46429B267   107 4,565 SH   SOLE   0 0 4,565
ISHARES YIELD MF Closed and MF Open 46434V787   8 375 SH   SOLE   0 0 375
JACOBS SOLUTIONS Common Stock 46982L108   52 402 SH   SOLE   0 0 402
JANUS DETROIT MF Closed and MF Open 47103U845   69 1,370 SH   SOLE   0 0 1,370
JAZZ PHARMACEUTICALS Common Stock G50871105   0 3 SH   SOLE   0 0 3
JD.COM INC Common Stock 47215P106   16 415 SH   SOLE   0 0 415
JETBLUE AIRWAYS Common Stock 477143101   2 350 SH   SOLE   0 0 350
JOBY AVIATION Common Stock G65163100   4 804 SH   SOLE   0 0 804
JOHN HANCOCK MF Closed and MF Open 41013W108   1 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON Common Stock 478160104   977 6,033 SH   SOLE   199 0 5,833
JOHNSON CONTROLS Common Stock G51502105   241 3,115 SH   SOLE   0 0 3,115
JP MORGAN MF Closed and MF Open 46654Q104   174 3,642 SH   SOLE   0 0 3,642
JP MORGAN MF Closed and MF Open 46654Q203   4,014 73,087 SH   SOLE   17,240 0 55,846
JP MORGAN MF Closed and MF Open 46654Q609   531 6,915 SH   SOLE   1,794 0 5,121
JP MORGAN MF Closed and MF Open 46654Q716   29 532 SH   SOLE   0 0 532
JP MORGAN MF Closed and MF Open 46654Q732   1,221 17,794 SH   SOLE   3,354 0 14,440
JPMORGAN MF Closed and MF Open 46641Q332   6 115 SH   SOLE   0 0 115
JPMORGAN MF Closed and MF Open 46641Q837   4,265 84,063 SH   SOLE   12,535 0 71,528
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   19 300 SH   SOLE   0 0 300
JPMORGAN CHASE Common Stock 46625H100   1,594 7,561 SH   SOLE   1,085 0 6,476
JPMORGAN HIGH MF Closed and MF Open 46654Q799   26 513 SH   SOLE   0 0 513
JPMORGAN US MF Closed and MF Open 46641Q753   970 22,283 SH   SOLE   0 0 22,283
JPMORGAN US MF Closed and MF Open 46641Q761   43 772 SH   SOLE   0 0 772
KB HOME Common Stock 48666K109   10 119 SH   SOLE   0 0 119
KELLANOVA Common Stock 487836108   0 6 SH   SOLE   0 0 6
KEMPER CORP Common Stock 488401100   24 400 SH   SOLE   0 0 400
KENVUE INC Common Stock 49177J102   5 243 SH   SOLE   0 0 243
KEURIG DR Common Stock 49271V100   8 219 SH   SOLE   0 0 219
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   32 204 SH   SOLE   0 0 204
KIMBERLY CLARK Common Stock 494368103   363 2,556 SH   SOLE   0 0 2,556
KIMCO REALTY Common Stock 49446R109   0 12 SH   SOLE   0 0 12
KINDER MORGAN Common Stock 49456B101   54 2,465 SH   SOLE   250 0 2,215
KKR & CO Common Stock 48251W104   24 185 SH   SOLE   0 0 185
KLA CORP Common Stock 482480100   138 178 SH   SOLE   0 0 178
KNIFE RIVER Common Stock 498894104   1 14 SH   SOLE   0 0 14
KNIGHT SWIFT Common Stock 499049104   2 42 SH   SOLE   0 0 42
KONTOOR BRANDS Common Stock 50050N103   8 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106   24 709 SH   SOLE   0 0 709
KRATOS DEFENSE Common Stock 50077B207   33 1,456 SH   SOLE   0 0 1,456
KROGER CO Common Stock 501044101   9 167 SH   SOLE   29 0 138
KYNDRYL HOLDINGS Common Stock 50155Q100   6 292 SH   SOLE   0 0 292
L3HARRIS TECHNOLOGIES Common Stock 502431109   3 12 SH   SOLE   0 0 12
LAM RESEARCH CORPORATION Common Stock 512807108   157 193 SH   SOLE   47 0 146
LAS VEGAS SANDS Common Stock 517834107   5 100 SH   SOLE   0 0 100
LATTICE HARTFORD MF Closed and MF Open 518416102   4 133 SH   SOLE   0 0 133
LATTICE HARTFORD MF Closed and MF Open 518416201   27 1,080 SH   SOLE   0 0 1,080
LATTICE HARTFORD MF Closed and MF Open 518416508   197 4,524 SH   SOLE   2,413 0 2,111
LEGG MASON MF Closed and MF Open 52468L406   10 267 SH   SOLE   0 0 267
LIBERTY BROADBAND Common Stock 530307305   0 1 SH   SOLE   0 0 1
LIBERTY MEDIA Common Stock 531229722   0 5 SH   SOLE   0 0 5
LIBERTY MEDIA Common Stock 531229748   0 2 SH   SOLE   0 0 2
LIBERTY MEDIA Common Stock 531229755   1 20 SH   SOLE   0 0 20
LINDE PLC Common Stock G54950103   154 323 SH   SOLE   46 0 277
LITHIUM AMERS Common Stock 53681J103   1 400 SH   SOLE   0 0 400
LITHIUM AMERS Common Stock 53681K100   13 3,990 SH   SOLE   0 0 3,990
LITMAN GREGORY MF Closed and MF Open 53700T827   33 1,191 SH   SOLE   0 0 1,191
LIVE NATION Common Stock 538034109   78 721 SH   SOLE   0 0 721
LKQ CORP Common Stock 501889208   1 37 SH   SOLE   0 0 37
LOCKHEED MARTIN Common Stock 539830109   1,232 2,108 SH   SOLE   898 0 1,210
LONGEVERON INC Common Stock 54303L203   0 10 SH   SOLE   0 0 10
LOWES COMPANIES Common Stock 548661107   432 1,597 SH   SOLE   469 0 1,127
LPL FINANCIAL Common Stock 50212V100   2 9 SH   SOLE   0 0 9
LUCID GROUP Common Stock 549498103   1 377 SH   SOLE   0 0 377
LULULEMON ATHLETICA Common Stock 550021109   9 35 SH   SOLE   0 0 35
LUMEN TECHNOLOGIES Common Stock 550241103   22 3,174 SH   SOLE   0 0 3,174
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1 19 SH   SOLE   0 0 19
M&T BANK Common Stock 55261F104   0 2 SH   SOLE   0 0 2
MACH NATURAL Common Stock 55445L100   9 610 SH   SOLE   0 0 610
MAGNA INTERNATIONAL Common Stock 559222401   2 53 SH   SOLE   0 0 53
MAIN STREET Common Stock 56035L104   24 488 SH   SOLE   0 0 488
MAKEMYTRIP LTD Common Stock V5633W109   5 64 SH   SOLE   0 0 64
MANAGED TORTOISE MF Closed and MF Open 56167N720   19 625 SH   SOLE   0 0 625
MANNKIND CORP Common Stock 56400P706   0 102 SH   SOLE   0 0 102
MANULIFE FINANCIAL Common Stock 56501R106   2 87 SH   SOLE   0 0 87
MARATHON OIL Common Stock 565849106   3 127 SH   SOLE   0 0 127
MARATHON PETROLEUM Common Stock 56585A102   663 4,070 SH   SOLE   1,325 0 2,745
MARQETA INC Common Stock 57142B104   1 400 SH   SOLE   0 0 400
MARRIOTT INTL Common Stock 571903202   12 49 SH   SOLE   0 0 49
MARRIOTT VACATIONS Common Stock 57164Y107   4 55 SH   SOLE   0 0 55
MARSH & MCLENNAN Common Stock 571748102   12 56 SH   SOLE   0 0 56
MARTIN MARIETTA Common Stock 573284106   39 73 SH   SOLE   0 0 73
MARVELL TECHNOLOGY Common Stock 573874104   43 605 SH   SOLE   0 0 605
MASTERCARD INC Common Stock 57636Q104   247 501 SH   SOLE   0 0 501
MATTERPORT INC Common Stock 577096100   0 50 SH   SOLE   0 0 50
MCDONALDS CORP Common Stock 580135101   907 2,978 SH   SOLE   0 0 2,978
MCKESSON CORP Common Stock 58155Q103   122 246 SH   SOLE   0 0 246
MDU RESOURCES Common Stock 552690109   1 57 SH   SOLE   0 0 57
MEDICAL PROPERTIES Common Stock 58463J304   0 75 SH   SOLE   0 0 75
MEDTRONIC PLC Common Stock G5960L103   23 262 SH   SOLE   44 0 218
MERCADOLIBRE INC Common Stock 58733R102   28 14 SH   SOLE   14 0 0
MERCK & COMPANY Common Stock 58933Y105   936 8,249 SH   SOLE   0 0 8,249
META PLATFORMS Common Stock 30303M102   1,156 2,020 SH   SOLE   168 0 1,852
METLIFE INC Common Stock 59156R108   173 2,097 SH   SOLE   0 0 2,097
MFA FINANCIAL Common Stock 55272X607   30 2,412 SH   SOLE   0 0 2,412
MGM RESORTS Common Stock 552953101   18 470 SH   SOLE   0 0 470
MICROCHIP TECHNOLOGY INC Common Stock 595017104   8 102 SH   SOLE   21 0 80
MICRON TECHNOLOGY INC Common Stock 595112103   205 1,980 SH   SOLE   498 0 1,482
MICROSOFT CORP Common Stock 594918104   4,455 10,353 SH   SOLE   2,851 0 7,502
MID AMERICA Common Stock 59522J103   10 66 SH   SOLE   0 0 66
MISSION PRODUCE Common Stock 60510V108   10 800 SH   SOLE   0 0 800
MITEK SYSTEMS Common Stock 606710200   0 16 SH   SOLE   0 0 16
MOBILEYE GLOBAL Common Stock 60741F104   1 119 SH   SOLE   0 0 119
MODERNA INC Common Stock 60770K107   58 874 SH   SOLE   27 0 847
MOLINA HEALTHCARE Common Stock 60855R100   40 118 SH   SOLE   0 0 118
MOLSON COORS Common Stock 60871R209   1 33 SH   SOLE   0 0 33
MOMENTUS INC Common Stock 60879E200   0 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   423 5,754 SH   SOLE   1,036 0 4,717
MONSTER BEVERAGE Common Stock 61174X109   39 751 SH   SOLE   0 0 751
MORGAN STANLEY Common Stock 617446448   113 1,086 SH   SOLE   30 0 1,056
MOTOROLA SOLUTIONS Common Stock 620076307   4 9 SH   SOLE   0 0 9
MP MATERIALS Common Stock 553368101   5 300 SH   SOLE   0 0 300
MPLX Oil & Gas, Real Estate and REIT 55336V100   40 900 SH   SOLE   0 0 900
MYR GROUP Common Stock 55405W104   2 25 SH   SOLE   0 0 25
NATIONAL FUEL Common Stock 636180101   11 190 SH   SOLE   0 0 190
NAVITAS SEMICONDUCTOR Common Stock 63942X106   8 3,518 SH   SOLE   424 0 3,094
NELNET INC Common Stock 64031N108   7 66 SH   SOLE   0 0 66
NEOS NASDAQ MF Closed and MF Open 78433H675   73 1,436 SH   SOLE   0 0 1,436
NET LEASE Common Stock 64110Y108   0 20 SH   SOLE   0 0 20
NETAPP INC Common Stock 64110D104   12 102 SH   SOLE   0 0 102
NETFLIX INC Common Stock 64110L106   185 262 SH   SOLE   20 0 242
NEW MOUNTAIN MF Closed and MF Open 647551100   8 733 SH   SOLE   0 0 733
NEW YORK LIFE MF Closed and MF Open 45409F827   18 750 SH   SOLE   0 0 750
NEWMONT CORP Common Stock 651639106   10 200 SH   SOLE   0 0 200
NEXTERA ENERGY Common Stock 65339F101   161 1,911 SH   SOLE   0 0 1,911
NEXTRACKER INC Common Stock 65290E101   7 200 SH   SOLE   0 0 200
NIKE INC Common Stock 654106103   138 1,566 SH   SOLE   0 0 1,566
NIKOLA CORP Common Stock 654110303   0 15 SH   SOLE   0 0 15
NIO INC Common Stock 62914V106   3 550 SH   SOLE   0 0 550
NISOURCE INC Common Stock 65473P105   12 355 SH   SOLE   0 0 355
NNN REIT Common Stock 637417106   9 200 SH   SOLE   0 0 200
NORDSON CORP Common Stock 655663102   111 423 SH   SOLE   0 0 423
NORTHERN LIGHTS MF Closed and MF Open 66538H591   101 1,890 SH   SOLE   0 0 1,890
NORTHERN LIGHTS MF Closed and MF Open 66538H641   18 480 SH   SOLE   0 0 480
NORTHROP GRUMMAN Common Stock 666807102   145 274 SH   SOLE   0 0 274
NORWEGIAN CRUISE Common Stock G66721104   18 916 SH   SOLE   0 0 916
NOV INC Common Stock 62955J103   3 235 SH   SOLE   0 0 235
NOVARTIS AG Common Stock 66987V109   55 481 SH   SOLE   0 0 481
NOVO NORDISK Common Stock 670100205   471 3,964 SH   SOLE   1,350 0 2,614
NU SKIN Common Stock 67018T105   4 600 SH   SOLE   0 0 600
NUCOR CORP Common Stock 670346105   31 210 SH   SOLE   0 0 210
NUSCALE POWER Common Stock 67079K100   0 66 SH   SOLE   0 0 66
NUVEEN AMT MF Closed and MF Open 670657105   6 551 SH   SOLE   0 0 551
NUVEEN AMT MF Closed and MF Open 67071L106   11 890 SH   SOLE   0 0 890
NUVEEN CA MF Closed and MF Open 67066Y105   21 1,841 SH   SOLE   0 0 1,841
NUVEEN ESG MF Closed and MF Open 67092P201   278 3,376 SH   SOLE   0 0 3,376
NUVEEN ESG MF Closed and MF Open 67092P300   294 7,054 SH   SOLE   0 0 7,054
NUVEEN ESG MF Closed and MF Open 67092P607   103 2,424 SH   SOLE   0 0 2,424
NUVEEN ESG MF Closed and MF Open 67092P888   49 1,603 SH   SOLE   0 0 1,603
NUVEEN PFD MF Closed and MF Open 67073B106   19 2,386 SH   SOLE   0 0 2,386
NVIDIA CORP Common Stock 67066G104   7,633 62,857 SH   SOLE   10,686 0 52,170
NXP SEMICONDUCTORS Common Stock N6596X109   65 274 SH   SOLE   0 0 274
O REILLY AUTOMOTIVE Common Stock 67103H107   134 117 SH   SOLE   0 0 117
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2 94 SH   SOLE   0 0 94
OCCIDENTAL PETROLEUM Common Stock 674599105   22 445 SH   SOLE   0 0 445
OCEANEERING INTL Common Stock 675232102   98 3,977 SH   SOLE   0 0 3,977
OFFICE PROPERTIES Common Stock 67623C109   1,212 556,394 SH   SOLE   10,612 0 545,781
OGE ENERGY CORP Common Stock 670837103   92 2,252 SH   SOLE   0 0 2,252
OLIN CORP Common Stock 680665205   4 89 SH   SOLE   0 0 89
OMNICOM GROUP Common Stock 681919106   1 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR Common Stock 682189105   18 250 SH   SOLE   0 0 250
ONEOK INC Common Stock 682680103   479 5,258 SH   SOLE   1,237 0 4,021
OPTIMIZERX CORP Common Stock 68401U204   0 70 SH   SOLE   0 0 70
ORACLE CORP Common Stock 68389X105   329 1,934 SH   SOLE   702 0 1,232
ORCHID ISLAND Common Stock 68571X301   30 3,677 SH   SOLE   0 0 3,677
ORGANIGRAM HLDGS Common Stock 68620P705   1 1,023 SH   SOLE   0 0 1,023
ORGANON & CO Common Stock 68622V106   10 523 SH   SOLE   0 0 523
ORION OFFICE Common Stock 68629Y103   1 392 SH   SOLE   0 0 392
OTIS WORLDWIDE Common Stock 68902V107   11 107 SH   SOLE   0 0 107
OTTER TAIL Common Stock 689648103   35 456 SH   SOLE   0 0 456
OWENS CORNING Common Stock 690742101   17 98 SH   SOLE   0 0 98
PACER CFRA MF Closed and MF Open 69374H691   19 510 SH   SOLE   410 0 100
PACER GLOBAL MF Closed and MF Open 69374H709   89 2,450 SH   SOLE   820 0 1,630
PACER METAURUS MF Closed and MF Open 69374H436   376 9,915 SH   SOLE   3,960 0 5,955
PACER TRENDPILOT MF Closed and MF Open 69374H105   8 165 SH   SOLE   113 0 52
PACER U S MF Closed and MF Open 69374H857   631 13,580 SH   SOLE   5,700 0 7,880
PACER US MF Closed and MF Open 69374H881   2,506 43,343 SH   SOLE   8,690 0 34,653
PAGAYA TECHNOLOGIES Common Stock M7S64L123   180 17,116 SH   SOLE   9,140 0 7,976
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,127 30,321 SH   SOLE   3,594 0 26,727
PALO ALTO Common Stock 697435105   183 537 SH   SOLE   294 0 243
PARAZERO TECHNOLOGIES Common Stock M7S13T102   3 5,000 SH   SOLE   0 0 5,000
PARKER-HANNIFIN CORP Common Stock 701094104   17 28 SH   SOLE   0 0 28
PAYCHEX INC Common Stock 704326107   6 51 SH   SOLE   0 0 51
PAYCOM SOFTWARE Common Stock 70432V102   22 134 SH   SOLE   134 0 0
PAYPAL HOLDINGS Common Stock 70450Y103   19 244 SH   SOLE   0 0 244
PEAKSTONE REALTY Common Stock 39818P799   103 7,616 SH   SOLE   474 0 7,142
PEGASYSTEMS INC Common Stock 705573103   39 542 SH   SOLE   0 0 542
PELOTON INTERACTIVE Common Stock 70614W100   1 375 SH   SOLE   0 0 375
PENN ENTERTAINMENT Common Stock 707569109   3 200 SH   SOLE   0 0 200
PENNYMAC MORTGAGE Common Stock 70931T103   3 232 SH   SOLE   0 0 232
PENTAIR PLC Common Stock G7S00T104   6 71 SH   SOLE   0 0 71
PEPSICO INC Common Stock 713448108   1,903 11,195 SH   SOLE   2,324 0 8,871
PETMEDEXPRESS INC Common Stock 716382106   0 21 SH   SOLE   0 0 21
PETROLEO BRASILEIRO Common Stock 71654V408   5 400 SH   SOLE   0 0 400
PFIZER INC Common Stock 717081103   211 7,293 SH   SOLE   82 0 7,210
PG&E CORP Common Stock 69331C108   5 277 SH   SOLE   0 0 277
PGIM HIGH MF Closed and MF Open 69346H100   29 2,127 SH   SOLE   0 0 2,127
PGIM ULTRA MF Closed and MF Open 69344A107   1 22 SH   SOLE   0 0 22
PHENIXFIN CORP MF Closed and MF Open 71742W103   27 583 SH   SOLE   0 0 583
PHILIP MORRIS Common Stock 718172109   345 2,843 SH   SOLE   0 0 2,843
PHILLIPS 66 Common Stock 718546104   103 786 SH   SOLE   0 0 786
PHILLIPS EDISON Common Stock 71844V201   47 1,263 SH   SOLE   0 0 1,263
PIEDMONT LITHIUM Common Stock 72016P105   5 662 SH   SOLE   50 0 612
PIMCO 0-5 MF Closed and MF Open 72201R783   2 23 SH   SOLE   0 0 23
PIMCO ACTIVE MF Closed and MF Open 72201R775   39 415 SH   SOLE   0 0 415
PIMCO CORPORATE MF Closed and MF Open 72200U100   43 3,033 SH   SOLE   0 0 3,033
PIMCO CORPORATE MF Closed and MF Open 72201B101   3 232 SH   SOLE   0 0 232
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   25 1,276 SH   SOLE   0 0 1,276
PIMCO ENHANCED MF Closed and MF Open 72201R718   28 300 SH   SOLE   0 0 300
PIMCO INVESTMENT MF Closed and MF Open 72201R817   29 300 SH   SOLE   0 0 300
PIMCO MTG MF Closed and MF Open 72201R569   23 466 SH   SOLE   0 0 466
PIMCO SHORT MF Closed and MF Open 72201R874   380 7,532 SH   SOLE   0 0 7,532
PINTEREST INC Common Stock 72352L106   9 286 SH   SOLE   0 0 286
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   4 263 SH   SOLE   213 0 50
PLUG POWER Common Stock 72919P202   1 575 SH   SOLE   0 0 575
PNC FINANCIAL Common Stock 693475105   46 249 SH   SOLE   0 0 249
PORTLAND GENERAL Common Stock 736508847   0 2 SH   SOLE   0 0 2
POTLATCHDELTIC CORP Common Stock 737630103   2 59 SH   SOLE   0 0 59
PPG INDUSTRIES Common Stock 693506107   128 971 SH   SOLE   0 0 971
PPL CORP Common Stock 69351T106   2 77 SH   SOLE   0 0 77
PRICE T Common Stock 74144T108   321 2,947 SH   SOLE   629 0 2,317
PRINCIPAL INVESTMENT MF Closed and MF Open 74255Y821   35 1,645 SH   SOLE   0 0 1,645
PROCTER & GAMBLE Common Stock 742718109   821 4,745 SH   SOLE   1,014 0 3,730
PROGRESSIVE CORP Common Stock 743315103   21 86 SH   SOLE   0 0 86
PROLOGIS INC Common Stock 74340W103   710 5,627 SH   SOLE   0 0 5,627
PROSHARES S&P MF Closed and MF Open 74347B680   15 189 SH   SOLE   94 0 94
PROSHARES TRUST MF Closed and MF Open 74348A467   26 250 SH   SOLE   125 0 125
PRUDENTIAL FINANCIAL Common Stock 744320102   19 161 SH   SOLE   0 0 161
PUBLIC STORAGE Common Stock 74460D109   174 478 SH   SOLE   381 0 97
PULTEGROUP INC Common Stock 745867101   14 98 SH   SOLE   0 0 98
PUT 12 SPDR S&P 500 ETF Listed Options 78462F953   0 2 SH   SOLE   0 0 2
QIFU TECHNOLOGY Common Stock 88557W101   14 500 SH   SOLE   0 0 500
QORVO INC Common Stock 74736K101   7 72 SH   SOLE   0 0 72
QUALCOMM INC Common Stock 747525103   135 797 SH   SOLE   0 0 797
QUANTA SERVICES Common Stock 74762E102   87 292 SH   SOLE   0 0 292
QUANTUMSCAPE CORP Common Stock 74767V109   25 4,353 SH   SOLE   1,229 0 3,124
QUICKLOGIC CORP Common Stock 74837P405   0 22 SH   SOLE   0 0 22
RAMBUS INC Common Stock 750917106   48 1,149 SH   SOLE   65 0 1,084
RBB FD MF Closed and MF Open 74933W627   18 624 SH   SOLE   0 0 624
RBB US MF Closed and MF Open 74933W452   4,425 88,436 SH   SOLE   14,875 0 73,560
REALTY INCOME Common Stock 756109104   601 9,486 SH   SOLE   1,330 0 8,155
REDFIN CORP Common Stock 75737F108   79 6,359 SH   SOLE   3,829 0 2,530
REGAL REXNORD Common Stock 758750103   2 14 SH   SOLE   0 0 14
REGENERON PHARMACEUTICAL Common Stock 75886F107   25 24 SH   SOLE   0 0 24
REGIONS FINANCIAL Common Stock 7591EP100   59 2,541 SH   SOLE   0 0 2,541
RESIDEO TECHNOLOGIES Common Stock 76118Y104   3 180 SH   SOLE   0 0 180
RESTAURANT BRANDS Common Stock 76131D103   0 3 SH   SOLE   0 0 3
RH TACTICAL MF Closed and MF Open 85521B775   74 4,724 SH   SOLE   0 0 4,724
RINGCENTRAL INC Common Stock 76680R206   0 31 SH   SOLE   31 0 0
RIO TINTO Common Stock 767204100   10 144 SH   SOLE   0 0 144
RITHM CAPITAL Common Stock 64828T201   26 2,377 SH   SOLE   0 0 2,377
RIVIAN AUTOMOTIVE Common Stock 76954A103   25 2,256 SH   SOLE   0 0 2,256
RMR GROUP Common Stock 74967R106   39 1,567 SH   SOLE   116 0 1,450
ROBERT HALF Common Stock 770323103   2 30 SH   SOLE   0 0 30
ROBINHOOD MARKETS Common Stock 770700102   7 300 SH   SOLE   0 0 300
ROBLOX CORP Common Stock 771049103   0 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION Common Stock 773903109   92 343 SH   SOLE   0 0 343
ROKU INC Common Stock 77543R102   19 260 SH   SOLE   80 0 180
ROSS STORES Common Stock 778296103   0 1 SH   SOLE   0 0 1
ROYAL BANK Common Stock 780087102   0 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN Common Stock V7780T103   125 710 SH   SOLE   0 0 710
ROYAL GOLD Common Stock 780287108   0 2 SH   SOLE   0 0 2
RTX CORP Common Stock 75513E101   130 1,080 SH   SOLE   360 0 720
RUBRIK INC Common Stock 781154109   212 6,610 SH   SOLE   5,280 0 1,330
RUMBLE INC Common Stock 78137L105   3 590 SH   SOLE   0 0 590
S&P GLOBAL Common Stock 78409V104   2 5 SH   SOLE   0 0 5
SABA CAP Common Stock 880198205   2 236 SH   SOLE   0 0 236
SAGIMET BIOSCIENCES Common Stock 786700104   9 3,608 SH   SOLE   2,758 0 850
SALESFORCE INC Common Stock 79466L302   124 456 SH   SOLE   0 0 456
SANOFI Common Stock 80105N105   6 111 SH   SOLE   0 0 111
SAP SE Common Stock 803054204   89 389 SH   SOLE   389 0 0
SBA COMMUNICATIONS Common Stock 78410G104   134 558 SH   SOLE   0 0 558
SCHLUMBERGER LTD Common Stock 806857108   36 877 SH   SOLE   0 0 877
SCHRODINGER INC Common Stock 80810D103   5 301 SH   SOLE   0 0 301
SCHWAB AGGREGATE MF Closed and MF Open 808524839   55 1,167 SH   SOLE   0 0 1,167
SCHWAB CHARLES Common Stock 808513105   6 102 SH   SOLE   0 0 102
SCHWAB EMERGING MF Closed and MF Open 808524706   15 541 SH   SOLE   0 0 541
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   39 1,068 SH   SOLE   0 0 1,068
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   2 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   5 72 SH   SOLE   0 0 72
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   15 226 SH   SOLE   0 0 226
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   176 3,490 SH   SOLE   0 0 3,490
SCHWAB INTL MF Closed and MF Open 808524805   24 597 SH   SOLE   0 0 597
SCHWAB INTL MF Closed and MF Open 808524888   32 835 SH   SOLE   0 0 835
SCHWAB SHORT MF Closed and MF Open 808524862   56 1,163 SH   SOLE   0 0 1,163
SCHWAB US MF Closed and MF Open 808524102   35 535 SH   SOLE   0 0 535
SCHWAB US MF Closed and MF Open 808524201   9 140 SH   SOLE   0 0 140
SCHWAB US MF Closed and MF Open 808524300   164 1,580 SH   SOLE   0 0 1,580
SCHWAB US MF Closed and MF Open 808524409   253 3,160 SH   SOLE   220 0 2,940
SCHWAB US MF Closed and MF Open 808524508   21 255 SH   SOLE   0 0 255
SCHWAB US MF Closed and MF Open 808524607   123 2,400 SH   SOLE   0 0 2,400
SCHWAB US MF Closed and MF Open 808524797   9,202 108,866 SH   SOLE   5,251 0 103,615
SCHWAB US MF Closed and MF Open 808524847   0 26 SH   SOLE   0 0 26
SCHWAB US MF Closed and MF Open 808524870   18 341 SH   SOLE   0 0 341
SCOTTS MIRACLE-GRO Common Stock 810186106   6 79 SH   SOLE   0 0 79
SEA LTD Common Stock 81141R100   18 200 SH   SOLE   0 0 200
SEACORE MARINE Common Stock 78413P101   9 1,005 SH   SOLE   0 0 1,005
SEAGATE TECHNOLOGY Common Stock G7997R103   10 93 SH   SOLE   0 0 93
SECTOR CONSUMER MF Closed and MF Open 81369Y308   71 863 SH   SOLE   0 0 863
SECTOR ENERGY MF Closed and MF Open 81369Y506   913 10,409 SH   SOLE   1,090 0 9,319
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   317 6,997 SH   SOLE   2,279 0 4,718
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,681 17,413 SH   SOLE   1,945 0 15,468
SECTOR MATERIALS MF Closed and MF Open 81369Y100   40 419 SH   SOLE   0 0 419
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,704 11,978 SH   SOLE   1,807 0 10,170
SEI INVESTMENTS Common Stock 784117103   6 96 SH   SOLE   0 0 96
SELECT SECTOR MF Closed and MF Open 81369Y852   177 1,966 SH   SOLE   1,042 0 924
SELECT SECTOR MF Closed and MF Open 81369Y860   517 11,589 SH   SOLE   110 0 11,479
SELECT UTILITIES MF Closed and MF Open 81369Y886   637 7,888 SH   SOLE   2,203 0 5,685
SEMPRA Common Stock 816851109   408 4,882 SH   SOLE   0 0 4,882
SENTINELONE INC Common Stock 81730H109   16 700 SH   SOLE   0 0 700
SERVICENOW INC Common Stock 81762P102   195 219 SH   SOLE   0 0 219
SHELL PLC Common Stock 780259305   40 621 SH   SOLE   0 0 621
SHERWIN WILLIAMS Common Stock 824348106   46 122 SH   SOLE   0 0 122
SHOPIFY INC Common Stock 82509L107   10 134 SH   SOLE   0 0 134
SHP NEOS MF Closed and MF Open 78433H303   117 2,302 SH   SOLE   0 0 2,302
SILA REALTY Common Stock 146280508   35 1,390 SH   SOLE   0 0 1,390
SIMON PROPERTY Common Stock 828806109   52 309 SH   SOLE   0 0 309
SIMPLIFY US MF Closed and MF Open 82889N848   386 10,619 SH   SOLE   0 0 10,619
SIRIUS XM Common Stock 829933100   3 127 SH   SOLE   103 0 24
SKYWORKS SOLUTIONS Common Stock 83088M102   122 1,242 SH   SOLE   0 0 1,242
SMITH & NEPHEW PLC NEW Common Stock 83175M205   7 250 SH   SOLE   0 0 250
SMUCKER JM Common Stock 832696405   0 1 SH   SOLE   0 0 1
SMURFIT WESTROCK Common Stock G8267P108   15 305 SH   SOLE   0 0 305
SNOWFLAKE INC Common Stock 833445109   4 35 SH   SOLE   0 0 35
SOCIEDAD QUIMICA Common Stock 833635105   14 353 SH   SOLE   0 0 353
SOFI TECHNOLOGIES Common Stock 83406F102   442 56,355 SH   SOLE   11,080 0 45,275
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   0 43 SH   SOLE   0 0 43
SOLVENTUM CORP Common Stock 83444M101   2 32 SH   SOLE   0 0 32
SONY GROUP Common Stock 835699307   62 651 SH   SOLE   0 0 651
SOUNDHOUND AI Common Stock 836100107   100 21,623 SH   SOLE   10,375 0 11,248
SOUTHERN COMPANY Common Stock 842587107   143 1,595 SH   SOLE   0 0 1,595
SOUTHLAND HOLDINGS Common Stock 84445C100   1 500 SH   SOLE   0 0 500
SOUTHWEST AIRLINES Common Stock 844741108   66 2,254 SH   SOLE   116 0 2,137
SOUTHWESTERN ENERGY Common Stock 845467109   1 200 SH   SOLE   0 0 200
SPDR BLACKSTONE MF Closed and MF Open 78467V608   79 1,904 SH   SOLE   61 0 1,843
SPDR BLOOMBERG MF Closed and MF Open 78464A359   21 281 SH   SOLE   0 0 281
SPDR BLOOMBERG MF Closed and MF Open 78464A516   7 314 SH   SOLE   0 0 314
SPDR BLOOMBERG MF Closed and MF Open 78468R523   8 81 SH   SOLE   40 0 40
SPDR BLOOMBERG MF Closed and MF Open 78468R622   105 1,077 SH   SOLE   0 0 1,077
SPDR BLOOMBERG MF Closed and MF Open 78468R663   14 158 SH   SOLE   0 0 158
SPDR CORP MF Closed and MF Open 78464A144   105 3,518 SH   SOLE   37 0 3,481
SPDR DOUBLELINE MF Closed and MF Open 78467V848   130 3,161 SH   SOLE   0 0 3,161
SPDR DOW MF Closed and MF Open 78463X749   3 65 SH   SOLE   0 0 65
SPDR DOW MF Closed and MF Open 78467X109   446 1,056 SH   SOLE   0 0 1,056
SPDR EURO MF Closed and MF Open 78463X202   8 160 SH   SOLE   0 0 160
SPDR GOLD Common Stock 78463V107   1,313 5,406 SH   SOLE   916 0 4,490
SPDR HIGH MF Closed and MF Open 78468R606   62 2,589 SH   SOLE   0 0 2,589
SPDR ICE MF Closed and MF Open 78464A292   215 6,038 SH   SOLE   92 0 5,946
SPDR INDEX MF Closed and MF Open 78463X459   23 348 SH   SOLE   0 0 348
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,149 39,560 SH   SOLE   12,379 0 27,180
SPDR MORTGAGE MF Closed and MF Open 78464A383   869 38,588 SH   SOLE   12,317 0 26,271
SPDR MSCI MF Closed and MF Open 78463X475   2 33 SH   SOLE   0 0 33
SPDR MSCI MF Closed and MF Open 78468R812   1,067 6,777 SH   SOLE   145 0 6,632
SPDR NUVEEN MF Closed and MF Open 78464A284   23 888 SH   SOLE   0 0 888
SPDR NUVEEN MF Closed and MF Open 78468R721   0 12 SH   SOLE   0 0 12
SPDR NUVEEN MF Closed and MF Open 78468R739   10 227 SH   SOLE   0 0 227
SPDR PORTFOLIO MF Closed and MF Open 78463X509   250 6,065 SH   SOLE   2,547 0 3,517
SPDR PORTFOLIO MF Closed and MF Open 78463X889   895 23,836 SH   SOLE   9,289 0 14,546
SPDR PORTFOLIO MF Closed and MF Open 78464A375   535 15,871 SH   SOLE   5,036 0 10,835
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,463 53,817 SH   SOLE   9,882 0 43,935
SPDR PORTFOLIO MF Closed and MF Open 78464A474   61 2,033 SH   SOLE   0 0 2,033
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,559 29,505 SH   SOLE   9,734 0 19,771
SPDR PORTFOLIO MF Closed and MF Open 78464A649   176 6,740 SH   SOLE   302 0 6,438
SPDR PORTFOLIO MF Closed and MF Open 78464A664   21 751 SH   SOLE   0 0 751
SPDR PORTFOLIO MF Closed and MF Open 78464A805   2,965 42,324 SH   SOLE   1,509 0 40,815
SPDR PORTFOLIO MF Closed and MF Open 78464A847   794 14,525 SH   SOLE   2,404 0 12,121
SPDR PORTFOLIO MF Closed and MF Open 78464A854   512 7,588 SH   SOLE   0 0 7,588
SPDR PORTFOLIO MF Closed and MF Open 78468R101   7 259 SH   SOLE   0 0 259
SPDR PORTFOLIO MF Closed and MF Open 78468R788   722 15,832 SH   SOLE   658 0 15,174
SPDR PORTFOLIO MF Closed and MF Open 78468R853   852 18,728 SH   SOLE   6,001 0 12,727
SPDR RUSSELL MF Closed and MF Open 78468R754   42 325 SH   SOLE   0 0 325
SPDR S&P MF Closed and MF Open 78462F103   4,798 8,362 SH   SOLE   1,458 0 6,904
SPDR S&P MF Closed and MF Open 78463X772   25 675 SH   SOLE   0 0 675
SPDR S&P MF Closed and MF Open 78464A631   86 547 SH   SOLE   0 0 547
SPDR S&P MF Closed and MF Open 78467Y107   25 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78468R705   57 227 SH   SOLE   0 0 227
SPDR SERIES MF Closed and MF Open 78464A201   143 1,538 SH   SOLE   385 0 1,153
SPDR SERIES MF Closed and MF Open 78464A714   7 95 SH   SOLE   0 0 95
SPDR SERIES MF Closed and MF Open 78464A763   558 3,928 SH   SOLE   12 0 3,915
SPDR SERIES MF Closed and MF Open 78464A821   71 812 SH   SOLE   0 0 812
SPDR SERIES MF Closed and MF Open 78464A839   9 125 SH   SOLE   0 0 125
SPDR SERIES MF Closed and MF Open 78464A870   2 25 SH   SOLE   25 0 0
SPDR SERIES MF Closed and MF Open 78464A888   1,269 10,195 SH   SOLE   0 0 10,195
SPDR SERIES MF Closed and MF Open 78468R556   19 150 SH   SOLE   0 0 150
SPDR SSGA MF Closed and MF Open 78468R747   51 450 SH   SOLE   0 0 450
SPDR SSGA MF Closed and MF Open 78468R804   575 3,400 SH   SOLE   13 0 3,387
SPDR TIPS MF Closed and MF Open 78464A656   85 3,242 SH   SOLE   83 0 3,158
SPIRE INC Common Stock 84857L101   1 21 SH   SOLE   0 0 21
SPOTIFY TECHNOLOGY Common Stock L8681T102   34 93 SH   SOLE   24 0 69
SQUARESPACE INC Common Stock 85225A107   1 33 SH   SOLE   0 0 33
SRH TOTAL MF Closed and MF Open 101507101   25 1,608 SH   SOLE   0 0 1,608
SSGA ACTIVE MF Closed and MF Open 78470P408   19 380 SH   SOLE   134 0 246
SSGA ACTIVE MF Closed and MF Open 78470P846   260 9,080 SH   SOLE   279 0 8,801
STAR BULK Common Stock Y8162K204   40 1,698 SH   SOLE   386 0 1,312
STARBUCKS CORP Common Stock 855244109   128 1,323 SH   SOLE   0 0 1,323
STARWOOD PROPERTY Common Stock 85571B105   0 11 SH   SOLE   0 0 11
STEEL DYNAMICS INC Common Stock 858119100   1 15 SH   SOLE   0 0 15
STEELCASE INC Common Stock 858155203   6 500 SH   SOLE   0 0 500
STELLANTIS NV Common Stock N82405106   1 103 SH   SOLE   0 0 103
STEM INC Common Stock 85859N102   0 300 SH   SOLE   0 0 300
STEPAN CO Common Stock 858586100   7 101 SH   SOLE   0 0 101
STEWART INFO SVCS CORP Common Stock 860372101   2 38 SH   SOLE   0 0 38
STRATASYS LTD Common Stock M85548101   0 95 SH   SOLE   0 0 95
STRATEGY DAY MF Closed and MF Open 86280R803   14 357 SH   SOLE   0 0 357
STRATEGY NASDAQ MF Closed and MF Open 86280R506   185 8,316 SH   SOLE   54 0 8,261
SUPER MICRO Common Stock 86800U104   51 124 SH   SOLE   0 0 124
SWEETGREEN INC Common Stock 87043Q108   56 1,582 SH   SOLE   1,240 0 342
SYLVAMO CORP Common Stock 871332102   18 212 SH   SOLE   69 0 143
SYMBOTIC INC Common Stock 87151X101   24 1,004 SH   SOLE   0 0 1,004
SYNOPSYS INC Common Stock 871607107   50 100 SH   SOLE   0 0 100
SYSCO CORP Common Stock 871829107   30 395 SH   SOLE   0 0 395
T-MOBILE US Common Stock 872590104   24 120 SH   SOLE   0 0 120
TAIWAN SEMICONDUCTOR Common Stock 874039100   182 1,050 SH   SOLE   0 0 1,050
TAKE-TWO INTERACTIVE Common Stock 874054109   17 112 SH   SOLE   0 0 112
TAKEDA PHARMACEUTICAL Common Stock 874060205   0 70 SH   SOLE   0 0 70
TANGER INC Common Stock 875465106   0 8 SH   SOLE   0 0 8
TAPESTRY INC Common Stock 876030107   1 38 SH   SOLE   0 0 38
TARGA RESOURCES Common Stock 87612G101   98 668 SH   SOLE   0 0 668
TARGET CORP Common Stock 87612E106   566 3,633 SH   SOLE   489 0 3,143
TASEKO MINES Common Stock 876511106   24 9,800 SH   SOLE   0 0 9,800
TE CONNECTIVITY Common Stock G87052109   86 571 SH   SOLE   0 0 571
TELADOC HEALTH Common Stock 87918A105   1 214 SH   SOLE   14 0 200
TELEDYNE TECHNOLOGIES Common Stock 879360105   48 111 SH   SOLE   0 0 111
TELOS CORP Common Stock 87969B101   2 650 SH   SOLE   0 0 650
TENET HEALTHCARE Common Stock 88033G407   282 1,700 SH   SOLE   0 0 1,700
TERADATA CORP Common Stock 88076W103   2 78 SH   SOLE   0 0 78
TERADYNE INC Common Stock 880770102   83 625 SH   SOLE   0 0 625
TESLA INC Common Stock 88160R101   1,284 4,911 SH   SOLE   549 0 4,362
TEVA PHARMACEUTICAL Common Stock 881624209   5 300 SH   SOLE   0 0 300
TEXAS INSTRUMENTS Common Stock 882508104   194 940 SH   SOLE   0 0 940
TEXAS PACIFIC Common Stock 88262P102   114 129 SH   SOLE   0 0 129
TEXAS ROADHOUSE Common Stock 882681109   8 45 SH   SOLE   0 0 45
THERMO FISHER Common Stock 883556102   1,000 1,617 SH   SOLE   6 0 1,611
TIDAL TRUST MF Closed and MF Open 88636J600   7 200 SH   SOLE   0 0 200
TIDEWATER INC Common Stock 88642R109   29 413 SH   SOLE   0 0 413
TILRAY BRANDS Common Stock 88688T100   2 1,500 SH   SOLE   0 0 1,500
TIMOTHY PLAN MF Closed and MF Open 887432342   530 13,644 SH   SOLE   0 0 13,644
TIMOTHY PLAN MF Closed and MF Open 887432359   36 838 SH   SOLE   0 0 838
TJX COS Common Stock 872540109   19 167 SH   SOLE   0 0 167
TKO GROUP Common Stock 87256C101   3 26 SH   SOLE   0 0 26
TOAST INC Common Stock 888787108   19 700 SH   SOLE   0 0 700
TOLL BROTHERS Common Stock 889478103   89 579 SH   SOLE   0 0 579
TORTOISE ENERGY MF Closed and MF Open 89147L886   2 60 SH   SOLE   0 0 60
TOTALENERGIES SE Common Stock 89151E109   1 27 SH   SOLE   0 0 27
TOYOTA MOTOR Common Stock 892331307   22 127 SH   SOLE   0 0 127
TRACTOR SUPPLY Common Stock 892356106   447 1,538 SH   SOLE   269 0 1,269
TRADE DESK Common Stock 88339J105   3 34 SH   SOLE   0 0 34
TRANSMEDICS GROUP Common Stock 89377M109   37 242 SH   SOLE   0 0 242
TRANSOCEAN LTD Common Stock H8817H100   3 900 SH   SOLE   0 0 900
TRANSPORTADORA DE Common Stock 893870204   24 1,317 SH   SOLE   0 0 1,317
TRAVELERS COS Common Stock 89417E109   10 45 SH   SOLE   0 0 45
TREX CO Common Stock 89531P105   167 2,512 SH   SOLE   0 0 2,512
TRIPADVISOR INC Common Stock 896945201   1 100 SH   SOLE   0 0 100
TRUIST FINANCIAL Common Stock 89832Q109   2 52 SH   SOLE   0 0 52
TRUMP MEDIA Common Stock 25400Q105   2 173 SH   SOLE   0 0 173
TWILIO INC Common Stock 90138F102   4 70 SH   SOLE   0 0 70
TWO HARBORS Common Stock 90187B804   1 73 SH   SOLE   0 0 73
U S BANCORP DE Common Stock 902973304   31 683 SH   SOLE   0 0 683
UBER TECHNOLOGIES Common Stock 90353T100   29 397 SH   SOLE   272 0 125
UBS GROUP Common Stock H42097107   26 867 SH   SOLE   0 0 867
UGI CORP Common Stock 902681105   0 10 SH   SOLE   0 0 10
UIPATH INC Common Stock 90364P105   5 421 SH   SOLE   0 0 421
ULTA BEAUTY Common Stock 90384S303   44 114 SH   SOLE   0 0 114
UNILEVER PLC Common Stock 904767704   29 449 SH   SOLE   0 0 449
UNION PACIFIC CORP Common Stock 907818108   443 1,801 SH   SOLE   5 0 1,795
UNITED AIRLINES Common Stock 910047109   10 188 SH   SOLE   0 0 188
UNITED PARCEL Common Stock 911312106   66 488 SH   SOLE   0 0 488
UNITED PARKS Common Stock 81282V100   1 25 SH   SOLE   0 0 25
UNITED RENTALS Common Stock 911363109   429 530 SH   SOLE   0 0 530
UNITED SECURITY BANKSHS Common Stock 911460103   0 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP Common Stock 91324P102   1,287 2,201 SH   SOLE   137 0 2,064
URANIUM ENERGY Common Stock 916896103   21 3,500 SH   SOLE   0 0 3,500
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   0 2 SH   SOLE   0 0 2
VALE S A Common Stock 91912E105   3 300 SH   SOLE   0 0 300
VALERO ENERGY Common Stock 91913Y100   196 1,452 SH   SOLE   0 0 1,452
VANECK CEF MF Closed and MF Open 92189F460   656 28,343 SH   SOLE   0 0 28,343
VANECK FALLEN MF Closed and MF Open 92189F437   50 1,727 SH   SOLE   0 0 1,727
VANECK HIGH MF Closed and MF Open 92189H409   21 398 SH   SOLE   0 0 398
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   4 50 SH   SOLE   0 0 50
VANECK MORTGAGE MF Closed and MF Open 92189F452   4 357 SH   SOLE   0 0 357
VANECK OIL MF Closed and MF Open 92189H607   14 50 SH   SOLE   0 0 50
VANECK PFD MF Closed and MF Open 92189F429   9 500 SH   SOLE   0 0 500
VANECK RETAIL MF Closed and MF Open 92189F684   424 1,944 SH   SOLE   523 0 1,420
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   160 654 SH   SOLE   0 0 654
VANECK SOCIAL MF Closed and MF Open 92189H839   0 16 SH   SOLE   0 0 16
VANECK URANIUM MF Closed and MF Open 92189F601   5 63 SH   SOLE   0 0 63
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   44 303 SH   SOLE   0 0 303
VANGUARD CONSUMER MF Closed and MF Open 92204A207   4 21 SH   SOLE   0 0 21
VANGUARD DIVIDEND MF Closed and MF Open 921908844   499 2,521 SH   SOLE   25 0 2,496
VANGUARD ENERGY MF Closed and MF Open 92204A306   103 848 SH   SOLE   35 0 812
VANGUARD ESG MF Closed and MF Open 921910691   24 374 SH   SOLE   0 0 374
VANGUARD EXTENDED MF Closed and MF Open 922908652   126 696 SH   SOLE   221 0 475
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   59 538 SH   SOLE   0 0 538
VANGUARD FSTE MF Closed and MF Open 922042858   213 4,458 SH   SOLE   0 0 4,458
VANGUARD FTSE MF Closed and MF Open 921943858   601 11,383 SH   SOLE   487 0 10,896
VANGUARD FTSE MF Closed and MF Open 922042718   7 59 SH   SOLE   0 0 59
VANGUARD FTSE MF Closed and MF Open 922042775   2 32 SH   SOLE   0 0 32
VANGUARD GROWTH MF Closed and MF Open 922908736   773 2,013 SH   SOLE   88 0 1,924
VANGUARD HEALTH MF Closed and MF Open 92204A504   288 1,021 SH   SOLE   135 0 886
VANGUARD HIGH MF Closed and MF Open 921946406   158 1,236 SH   SOLE   0 0 1,236
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   41 160 SH   SOLE   0 0 160
VANGUARD INFORMATION MF Closed and MF Open 92204A702   912 1,556 SH   SOLE   0 0 1,556
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   316 4,042 SH   SOLE   0 0 4,042
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   51 846 SH   SOLE   0 0 846
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   257 3,069 SH   SOLE   0 0 3,069
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   6 77 SH   SOLE   0 0 77
VANGUARD LARGE MF Closed and MF Open 922908637   97 372 SH   SOLE   0 0 372
VANGUARD LONG MF Closed and MF Open 921937793   75 998 SH   SOLE   0 0 998
VANGUARD MEGA MF Closed and MF Open 921910816   70 219 SH   SOLE   91 0 127
VANGUARD MEGA MF Closed and MF Open 921910840   64 502 SH   SOLE   0 0 502
VANGUARD MEGA MF Closed and MF Open 921910873   42 204 SH   SOLE   0 0 204
VANGUARD MID MF Closed and MF Open 922908512   277 1,655 SH   SOLE   0 0 1,655
VANGUARD MID MF Closed and MF Open 922908538   168 691 SH   SOLE   0 0 691
VANGUARD MID MF Closed and MF Open 922908629   178 678 SH   SOLE   8 0 669
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   155 3,289 SH   SOLE   0 0 3,289
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   49 966 SH   SOLE   0 0 966
VANGUARD REAL MF Closed and MF Open 922908553   42 431 SH   SOLE   0 0 431
VANGUARD RUSSELL MF Closed and MF Open 92206C664   3 34 SH   SOLE   0 0 34
VANGUARD RUSSELL MF Closed and MF Open 92206C680   419 4,345 SH   SOLE   558 0 3,787
VANGUARD RUSSELL MF Closed and MF Open 92206C730   3 13 SH   SOLE   13 0 0
VANGUARD S&P MF Closed and MF Open 921932505   81 236 SH   SOLE   0 0 236
VANGUARD S&P MF Closed and MF Open 921932794   27 232 SH   SOLE   0 0 232
VANGUARD S&P MF Closed and MF Open 921932828   222 2,053 SH   SOLE   0 0 2,053
VANGUARD S&P MF Closed and MF Open 921932869   3 30 SH   SOLE   0 0 30
VANGUARD S&P MF Closed and MF Open 922908363   1,942 3,680 SH   SOLE   222 0 3,458
VANGUARD SHORT MF Closed and MF Open 921937827   285 3,632 SH   SOLE   0 0 3,632
VANGUARD SHORT MF Closed and MF Open 92206C409   38 488 SH   SOLE   0 0 488
VANGUARD SMALL MF Closed and MF Open 922908595   14 55 SH   SOLE   15 0 40
VANGUARD SMALL MF Closed and MF Open 922908611   317 1,581 SH   SOLE   21 0 1,560
VANGUARD SMALL MF Closed and MF Open 922908751   176 743 SH   SOLE   3 0 740
VANGUARD TOTAL MF Closed and MF Open 921909768   854 13,204 SH   SOLE   0 0 13,204
VANGUARD TOTAL MF Closed and MF Open 921937835   576 7,670 SH   SOLE   31 0 7,639
VANGUARD TOTAL MF Closed and MF Open 92203J407   257 5,117 SH   SOLE   0 0 5,117
VANGUARD TOTAL MF Closed and MF Open 922042742   106 888 SH   SOLE   0 0 888
VANGUARD TOTAL MF Closed and MF Open 922908769   2,668 9,425 SH   SOLE   226 0 9,198
VANGUARD VALUE MF Closed and MF Open 922908744   1,604 9,191 SH   SOLE   311 0 8,880
VEEVA SYSTEMS Common Stock 922475108   251 1,199 SH   SOLE   1,072 0 127
VENTAS INC Common Stock 92276F100   3 58 SH   SOLE   0 0 58
VERALTO CORP Common Stock 92338C103   11 99 SH   SOLE   0 0 99
VERICEL CORP Common Stock 92346J108   9 225 SH   SOLE   0 0 225
VERISIGN INC Common Stock 92343E102   18 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS Common Stock 92343V104   525 11,708 SH   SOLE   2,248 0 9,459
VERTEX PHARMACEUTICALS Common Stock 92532F100   20 44 SH   SOLE   0 0 44
VERTIV HOLDINGS Common Stock 92537N108   8 87 SH   SOLE   0 0 87
VIATRIS INC Common Stock 92556V106   2 190 SH   SOLE   0 0 190
VICI PROPERTIES Common Stock 925652109   1 58 SH   SOLE   0 0 58
VICTORY VICTORYSHARES MF Closed and MF Open 92647X830   15 474 SH   SOLE   0 0 474
VICTORYSHARES CORE MF Closed and MF Open 92647N527   10 210 SH   SOLE   0 0 210
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   200 3,944 SH   SOLE   3,571 0 372
VIKING HOLDINGS Common Stock G93A5A101   5 151 SH   SOLE   0 0 151
VILLAGE FARMS Common Stock 92707Y108   0 200 SH   SOLE   0 0 200
VIRGIN GALACTIC Common Stock 92766K403   0 8 SH   SOLE   0 0 8
VISA INC Common Stock 92826C839   1,484 5,399 SH   SOLE   1,635 0 3,764
VISLINK TECHNOLOGIES Common Stock 92836Y409   0 74 SH   SOLE   27 0 47
VISTRA CORP Common Stock 92840M102   25 213 SH   SOLE   0 0 213
VONTIER CORP Common Stock 928881101   1 59 SH   SOLE   0 0 59
VORNADO REALTY Common Stock 929042109   0 3 SH   SOLE   0 0 3
VULCAN MATERIALS Common Stock 929160109   33 135 SH   SOLE   0 0 135
VUZIX CORP Common Stock 92921W300   0 50 SH   SOLE   0 0 50
W P CAREY Common Stock 92936U109   32 528 SH   SOLE   0 0 528
WABTEC Common Stock 929740108   31 171 SH   SOLE   0 0 171
WAFD INC Common Stock 938824109   1 38 SH   SOLE   38 0 0
WALGREENS BOOTS Common Stock 931427108   0 45 SH   SOLE   0 0 45
WALMART INC Common Stock 931142103   1,211 15,005 SH   SOLE   1,284 0 13,720
WALT DISNEY Common Stock 254687106   373 3,886 SH   SOLE   378 0 3,507
WARNER BROS Common Stock 934423104   16 1,947 SH   SOLE   0 0 1,947
WARNER MUSIC Common Stock 934550203   6 200 SH   SOLE   0 0 200
WASTE CONNECTIONS Common Stock 94106B101   247 1,386 SH   SOLE   0 0 1,386
WASTE MANAGEMENT Common Stock 94106L109   840 4,049 SH   SOLE   622 0 3,426
WD 40 Common Stock 929236107   12 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   55 578 SH   SOLE   0 0 578
WELLS FARGO Common Stock 949746101   124 2,198 SH   SOLE   73 0 2,124
WELLS FARGO Preferred Stock 949746804   2 2 SH   SOLE   0 0 2
WENDYS CO Common Stock 95058W100   0 5 SH   SOLE   0 0 5
WESTERN ASSET MF Closed and MF Open 95790C107   9 740 SH   SOLE   0 0 740
WESTERN DIGITAL Common Stock 958102105   2 30 SH   SOLE   0 0 30
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   10 275 SH   SOLE   0 0 275
WEYERHAEUSER CO Common Stock 962166104   15 446 SH   SOLE   0 0 446
WHEATON PRECIOUS Common Stock 962879102   0 5 SH   SOLE   0 0 5
WHITEHORSE FINANCE MF Closed and MF Open 96524V106   15 1,307 SH   SOLE   0 0 1,307
WILLIAMS COS Common Stock 969457100   88 1,930 SH   SOLE   0 0 1,930
WILLIAMS SONOMA Common Stock 969904101   25 166 SH   SOLE   0 0 166
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   17 531 SH   SOLE   0 0 531
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   40 802 SH   SOLE   0 0 802
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   4 112 SH   SOLE   0 0 112
WISDOMTREE INDIA MF Closed and MF Open 97717W422   39 773 SH   SOLE   0 0 773
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   3 37 SH   SOLE   0 0 37
WISDOMTREE MANAGED MF Closed and MF Open 97717W125   1 32 SH   SOLE   0 0 32
WISDOMTREE TR MF Closed and MF Open 97717Y543   1,217 61,095 SH   SOLE   19,750 0 41,345
WISDOMTREE TRUST MF Closed and MF Open 97717X669   76 913 SH   SOLE   0 0 913
WISDOMTREE U S MF Closed and MF Open 97717W109   21 276 SH   SOLE   0 0 276
WISDOMTREE U S MF Closed and MF Open 97717W307   24 318 SH   SOLE   156 0 162
WISDOMTREE U S MF Closed and MF Open 97717W505   35 704 SH   SOLE   0 0 704
WISDOMTREE U S MF Closed and MF Open 97717W547   15 194 SH   SOLE   194 0 0
WISDOMTREE U S MF Closed and MF Open 97717W604   167 4,856 SH   SOLE   0 0 4,856
WISDOMTREE YIELD MF Closed and MF Open 97717X511   34 762 SH   SOLE   0 0 762
WOODWARD INC Common Stock 980745103   5,247 30,593 SH   SOLE   0 0 30,593
WORKDAY INC Common Stock 98138H101   5 22 SH   SOLE   0 0 22
WORKHORSE GROUP Common Stock 98138J305   0 3 SH   SOLE   0 0 3
WORLD GOLD MF Closed and MF Open 98149E303   72 1,388 SH   SOLE   56 0 1,332
WYNN RESORTS Common Stock 983134107   15 164 SH   SOLE   0 0 164
X TRACKERS MF Closed and MF Open 233051200   39 935 SH   SOLE   0 0 935
X TRACKERS MF Closed and MF Open 233051432   2 58 SH   SOLE   0 0 58
XCEL ENERGY Common Stock 98389B100   74 1,141 SH   SOLE   0 0 1,141
XEROX HOLDINGS Common Stock 98421M106   2 244 SH   SOLE   0 0 244
XPENG INC Common Stock 98422D105   56 4,600 SH   SOLE   0 0 4,600
XYLEM INC Common Stock 98419M100   13 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101   648 4,645 SH   SOLE   1,532 0 3,113
YUM CHINA Common Stock 98850P109   169 3,763 SH   SOLE   1,856 0 1,907
ZILLOW GROUP Common Stock 98954M200   2 34 SH   SOLE   0 0 34
ZIMMER BIOMET Common Stock 98956P102   40 375 SH   SOLE   0 0 375
ZIMVIE INC Common Stock 98888T107   0 33 SH   SOLE   0 0 33
ZOETIS INC Common Stock 98978V103   3 16 SH   SOLE   0 0 16
ZOOM VIDEO Common Stock 98980L101   4 61 SH   SOLE   0 0 61
ZSCALER INC Common Stock 98980G102   73 431 SH   SOLE   217 0 214