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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   119,297 873 SH   SOLE   0 0 873
908 DEVICES Common Stock 65443P102   694 200 SH   SOLE   0 0 200
9VANDA PHARMACEUTICALS Common Stock 921659108   117 25 SH   SOLE   0 0 25
ABBOTT LABORATORIES Common Stock 002824100   138,593 1,216 SH   SOLE   0 0 1,216
ABBRN GLOBAL MF Closed and MF Open 00326W106   136,418 6,750 SH   SOLE   0 0 6,750
ABBVIE INC Common Stock 00287Y109   2,654,945 13,444 SH   SOLE   0 0 13,444
ABERCROMBIE & FITCH Common Stock 002896207   8,394 60 SH   SOLE   0 0 60
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   1,488 50 SH   SOLE   0 0 50
ABERDEEN STANDARD MF Closed and MF Open 00326A104   172,065 6,847 SH   SOLE   0 0 6,847
ABM INDUSTRIES Common Stock 000957100   30,865 585 SH   SOLE   0 0 585
ABRDN INCOME MF Closed and MF Open 003057106   66,836 10,096 SH   SOLE   0 0 10,096
ABRDN NATIONAL MF Closed and MF Open 24610T108   8,646 774 SH   SOLE   0 0 774
ACCENTURE PLC Common Stock G1151C101   272,560 771 SH   SOLE   0 0 771
ACURX PHARMACEUTICALS Common Stock 00510M104   950 500 SH   SOLE   0 0 500
ADOBE INC Common Stock 00724F101   2,188,139 4,226 SH   SOLE   0 0 4,226
ADVANCE AUTO Common Stock 00751Y106   1,806 46 SH   SOLE   0 0 46
ADVANCED DRAIN Common Stock 00790R104   15,716 100 SH   SOLE   0 0 100
ADVANCED MICRO Common Stock 007903107   4,135,732 25,206 SH   SOLE   0 0 25,206
ADVISORS RAYLIANT MF Closed and MF Open 00775Y728   199,108 6,450 SH   SOLE   0 0 6,450
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   7,170 1,000 SH   SOLE   0 0 1,000
AECOM Common Stock 00766T100   15,181 147 SH   SOLE   0 0 147
AEROVIRONMENT INC Common Stock 008073108   188,474 940 SH   SOLE   0 0 940
AFLAC INC Common Stock 001055102   2,072,734 18,540 SH   SOLE   0 0 18,540
AGNC INVESTMENT Common Stock 00123Q104   63,921 6,111 SH   SOLE   0 0 6,111
AIR PRODUCTS Common Stock 009158106   167,241 562 SH   SOLE   0 0 562
AIRBNB INC Common Stock 009066101   11,033 87 SH   SOLE   0 0 87
AKEBIA THERAPEUTICS Common Stock 00972D105   4,785 3,625 SH   SOLE   0 0 3,625
ALASKA AIR Common Stock 011659109   3,707 82 SH   SOLE   0 0 82
ALBEMARLE CORP Common Stock 012653101   41,289 436 SH   SOLE   0 0 436
ALCOA CORP Common Stock 013872106   13,720 356 SH   SOLE   0 0 356
ALCON INC Common Stock H01301128   3,302 33 SH   SOLE   0 0 33
ALEXANDRIA REAL Common Stock 015271109   39,188 330 SH   SOLE   0 0 330
ALIBABA GROUP Common Stock 01609W102   55,728 525 SH   SOLE   0 0 525
ALLEGION PUBLIC Common Stock G0176J109   10,674 73 SH   SOLE   0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   50,051 1,435 SH   SOLE   0 0 1,435
ALLIANCEBERNSTEIN NATION MF Closed and MF Open 01864U106   4,992 423 SH   SOLE   0 0 423
ALLIANT ENERGY Common Stock 018802108   6,130 101 SH   SOLE   0 0 101
ALLSTATE CORP Common Stock 020002101   733,630 3,868 SH   SOLE   0 0 3,868
ALPHABET INC Common Stock 02079K107   2,542,481 15,207 SH   SOLE   0 0 15,207
ALPHABET INC Common Stock 02079K305   4,072,266 24,537 SH   SOLE   0 0 24,537
ALPS DISRUPTIVE MF Closed and MF Open 00162Q478   39,211 885 SH   SOLE   0 0 885
ALPS TR MF Closed and MF Open 00162Q346   246,553 9,325 SH   SOLE   0 0 9,325
ALTAIR ENGINEERING Common Stock 021369103   3,056 32 SH   SOLE   0 0 32
ALTRIA GROUP Common Stock 02209S103   432,439 8,559 SH   SOLE   0 0 8,559
AMAZON COM Common Stock 023135106   18,484,020 99,197 SH   SOLE   0 0 99,197
AMCOR PLC Common Stock G0250X107   782 69 SH   SOLE   0 0 69
AMENTUM HOLDINGS Common Stock 023939101   4,452 138 SH   SOLE   0 0 138
AMEREN CORP Common Stock 023608102   6,643 76 SH   SOLE   0 0 76
AMERICAN AIRLINES Common Stock 02376R102   56 5 SH   SOLE   0 0 5
AMERICAN CENTURY MF Closed and MF Open 025072109   17,267 357 SH   SOLE   0 0 357
AMERICAN CENTURY MF Closed and MF Open 025072307   9,106 100 SH   SOLE   0 0 100
AMERICAN ELECTRIC Common Stock 025537101   290,463 2,831 SH   SOLE   0 0 2,831
AMERICAN EXPRESS Common Stock 025816109   36,612 135 SH   SOLE   0 0 135
AMERICAN HEALTHCARE Common Stock 398182303   1,466,651 56,193 SH   SOLE   0 0 56,193
AMERICAN STS WTR CO Common Stock 029899101   17,922 215 SH   SOLE   0 0 215
AMERICAN SUPERCONDUCTOR Common Stock 030111207   223,067 9,452 SH   SOLE   0 0 9,452
AMERICAN TOWER Common Stock 03027X100   632,506 2,720 SH   SOLE   0 0 2,720
AMERICAN WATER Common Stock 030420103   10,560 72 SH   SOLE   0 0 72
AMERIPRISE FINANCIAL Common Stock 03076C106   10,336 22 SH   SOLE   0 0 22
AMETEK INC Common Stock 031100100   2,923 17 SH   SOLE   0 0 17
AMGEN INC Common Stock 031162100   446,335 1,385 SH   SOLE   0 0 1,385
AMN HEALTHCARE Common Stock 001744101   7,461 176 SH   SOLE   0 0 176
AMPHENOL CORP Common Stock 032095101   23,241 357 SH   SOLE   0 0 357
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   10,881 290 SH   SOLE   0 0 290
AMPLIFY CWP MF Closed and MF Open 032108409   4,119 100 SH   SOLE   0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   2,013 33 SH   SOLE   0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   6,372 1,419 SH   SOLE   0 0 1,419
AMPLIFY TR MF Closed and MF Open 032108631   877 265 SH   SOLE   0 0 265
ANALOG DEVICES Common Stock 032654105   217,971 947 SH   SOLE   0 0 947
ANHEUSER BUSCH Common Stock 03524A108   51,707 780 SH   SOLE   0 0 780
ANNALY CAPITAL Common Stock 035710839   3,673 183 SH   SOLE   0 0 183
AON PLC Common Stock G0403H108   14,009 40 SH   SOLE   0 0 40
APA CORP Common Stock 03743Q108   41,828 1,710 SH   SOLE   0 0 1,710
APPIAN CORP Common Stock 03782L101   3,619 106 SH   SOLE   0 0 106
APPLE INC Common Stock 037833100   31,868,982 136,934 SH   SOLE   0 0 136,934
APPLIED MATERIALS Common Stock 038222105   101,924 504 SH   SOLE   0 0 504
APTIV PLC Common Stock G6095L109   5,400 75 SH   SOLE   0 0 75
ARCADIUM LITHIUM Common Stock G0508H110   5,670 1,989 SH   SOLE   0 0 1,989
ARCHER AVIATION Common Stock 03945R102   1,273 420 SH   SOLE   0 0 420
ARCHER DANIELS Common Stock 039483102   7,889 132 SH   SOLE   0 0 132
ARCOSA INC Common Stock 039653100   57,330 605 SH   SOLE   0 0 605
ARCTURUS THERAPEUTICS Common Stock 03969T109   232 10 SH   SOLE   0 0 10
ARISTA NETWORKS Common Stock 040413106   2,145,170 5,589 SH   SOLE   0 0 5,589
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   2,132 35 SH   SOLE   0 0 35
ARK FINTECH MF Closed and MF Open 00214Q708   40,705 1,365 SH   SOLE   0 0 1,365
ARK GENOMIC MF Closed and MF Open 00214Q302   14,515 567 SH   SOLE   0 0 567
ARK INNOVATION MF Closed and MF Open 00214Q104   35,447 746 SH   SOLE   0 0 746
ARK NEXT MF Closed and MF Open 00214Q401   176,401 2,072 SH   SOLE   0 0 2,072
ARK SPACE MF Closed and MF Open 00214Q807   27,136 1,674 SH   SOLE   0 0 1,674
ARM HOLDINGS Common Stock 042068205   2,429,438 16,988 SH   SOLE   0 0 16,988
ARMSTRONG WORLD Common Stock 04247X102   3,293 25 SH   SOLE   0 0 25
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   349 18 SH   SOLE   0 0 18
ARTERIS INC Common Stock 04302A104   154 20 SH   SOLE   0 0 20
ARTHUR J Common Stock 363576109   960,040 3,412 SH   SOLE   0 0 3,412
ASANA INC Common Stock 04342Y104   1,623 140 SH   SOLE   0 0 140
ASE TECHNOLOGY Common Stock 00215W100   10,980 1,125 SH   SOLE   0 0 1,125
ASML HOLDING Common Stock N07059210   30,831 37 SH   SOLE   0 0 37
ASPEN TECHNOLOGY Common Stock 29109X106   4,776 20 SH   SOLE   0 0 20
ASSOCIATED BANC Common Stock 045487105   2,412 112 SH   SOLE   0 0 112
ASSURANT INC Common Stock 04621X108   84,319 424 SH   SOLE   0 0 424
ASTRAZENECA PLC Common Stock 046353108   450,918 5,788 SH   SOLE   0 0 5,788
AT&T INC Common Stock 00206R102   226,588 10,299 SH   SOLE   0 0 10,299
ATLASSIAN CORP Common Stock 049468101   635 4 SH   SOLE   0 0 4
ATMOS ENERGY CORP Common Stock 049560105   506,378 3,651 SH   SOLE   0 0 3,651
AURORA INNOVATION Common Stock 051774107   12,136 2,050 SH   SOLE   0 0 2,050
AUTODESK INC Common Stock 052769106   37,466 136 SH   SOLE   0 0 136
AUTOMATIC DATA Common Stock 053015103   299,820 1,083 SH   SOLE   0 0 1,083
AUTONATION INC Common Stock 05329W102   16,997 95 SH   SOLE   0 0 95
AUTOZONE INC Common Stock 053332102   9,450 3 SH   SOLE   0 0 3
AVANTIS EMERGING MF Closed and MF Open 025072604   198,133 3,067 SH   SOLE   0 0 3,067
AVANTIS INTL MF Closed and MF Open 025072703   300,780 4,487 SH   SOLE   0 0 4,487
AVANTIS INTL MF Closed and MF Open 025072802   52,711 746 SH   SOLE   0 0 746
AVANTIS U S MF Closed and MF Open 025072877   194,586 2,028 SH   SOLE   0 0 2,028
AVERY DENNISON CORP Common Stock 053611109   94,719 429 SH   SOLE   0 0 429
AVID BIOSERVICES Common Stock 05368M106   3,414 300 SH   SOLE   0 0 300
AXIS CAPITAL Common Stock G0692U109   15,126 190 SH   SOLE   0 0 190
AXON ENTERPRISE Common Stock 05464C101   21,578 54 SH   SOLE   0 0 54
AXSOME THERAPEUTICS Common Stock 05464T104   1,618 18 SH   SOLE   0 0 18
BADGER METER Common Stock 056525108   531,737 2,435 SH   SOLE   0 0 2,435
BAIDU INC Common Stock 056752108   5,475 52 SH   SOLE   0 0 52
BAIN CAPITAL Common Stock 05684B107   32,071 1,932 SH   SOLE   0 0 1,932
BALL CORP Common Stock 058498106   30,152 444 SH   SOLE   0 0 444
BANC CALIFORNIA Common Stock 05990K106   295 20 SH   SOLE   0 0 20
BANK AMERICA Common Stock 060505104   173,120 4,363 SH   SOLE   0 0 4,363
BANK MONTREAL Common Stock 063671101   5,863 65 SH   SOLE   0 0 65
BANK NEW YORK Common Stock 064058100   125,323 1,744 SH   SOLE   0 0 1,744
BANK NOVA SCOTIA Common Stock 064149107   482,295 8,851 SH   SOLE   0 0 8,851
BANK OZK Common Stock 06417N103   9,501 221 SH   SOLE   0 0 221
BAR HARBOR Common Stock 066849100   7,957 258 SH   SOLE   0 0 258
BARRICK GOLD Common Stock 067901108   199 10 SH   SOLE   0 0 10
BAUSCH HEALTH Common Stock 071734107   2,203 270 SH   SOLE   0 0 270
BCE INC Common Stock 05534B760   8,074 232 SH   SOLE   0 0 232
BERKSHIRE HATHAWAY Common Stock 084670702   7,767,052 16,875 SH   SOLE   0 0 16,875
BEST BUY Common Stock 086516101   5,165 50 SH   SOLE   0 0 50
BHP GROUP Common Stock 088606108   83,191 1,339 SH   SOLE   0 0 1,339
BIGBEAR AI Common Stock 08975B109   5,913 4,050 SH   SOLE   0 0 4,050
BIOGEN INC Common Stock 09062X103   156,429 807 SH   SOLE   0 0 807
BIONANO GENOMICS Common Stock 09075F305   454 1,000 SH   SOLE   0 0 1,000
BIO-TECHNE Common Stock 09073M104   1,998 25 SH   SOLE   0 0 25
BJS WHOLESALE Common Stock 05550J101   1,425,177 17,279 SH   SOLE   0 0 17,279
BLACK HILLS Common Stock 092113109   97,612 1,597 SH   SOLE   0 0 1,597
BLACKROCK MF Closed and MF Open 092528108   5,100 220 SH   SOLE   0 0 220
BLACKROCK CORP MF Closed and MF Open 09255P107   5,191 516 SH   SOLE   0 0 516
BLACKROCK CREDIT MF Closed and MF Open 092508100   25,380 2,250 SH   SOLE   0 0 2,250
BLACKROCK DEBT MF Closed and MF Open 09255R202   78,490 7,116 SH   SOLE   0 0 7,116
BLACKROCK ENHANCED MF Closed and MF Open 092501105   1,058 94 SH   SOLE   0 0 94
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   27,680 3,200 SH   SOLE   0 0 3,200
BLACKROCK INC Common Stock 09247X101   45,587 48 SH   SOLE   0 0 48
BLACKROCK LONG MF Closed and MF Open 09250B103   154,100 14,375 SH   SOLE   0 0 14,375
BLACKROCK MULTI MF Closed and MF Open 09258A107   28,880 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   26,338 2,360 SH   SOLE   0 0 2,360
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103   1,164 97 SH   SOLE   0 0 97
BLACKROCK NY MF Closed and MF Open 09248L106   73,194 6,654 SH   SOLE   0 0 6,654
BLACKROCK SHORT MF Closed and MF Open 46431W507   51,240 1,000 SH   SOLE   0 0 1,000
BLACKROCK TCP MF Closed and MF Open 09259E108   22,889 2,761 SH   SOLE   0 0 2,761
BLACKROCK U S MF Closed and MF Open 09290C509   8,533 136 SH   SOLE   0 0 136
BLACKROCK WORLD MF Closed and MF Open 09290C608   8,368 172 SH   SOLE   0 0 172
BLACKSTONE INC Common Stock 09260D107   2,720,013 17,763 SH   SOLE   0 0 17,763
BLOCK INC Common Stock 852234103   75,790 1,129 SH   SOLE   0 0 1,129
BLUE BIRD Common Stock 095306106   196,109 4,089 SH   SOLE   0 0 4,089
BLUE OWL Common Stock 69121K104   40,140 2,755 SH   SOLE   0 0 2,755
BOEING COMPANY Common Stock 097023105   80,428 529 SH   SOLE   0 0 529
BOISE CASCADE Common Stock 09739D100   1,009,962 7,164 SH   SOLE   0 0 7,164
BOOKING HOLDINGS Common Stock 09857L108   202,233 48 SH   SOLE   0 0 48
BORG WARNER Common Stock 099724106   7,258 200 SH   SOLE   0 0 200
BOSTON BEER Common Stock 100557107   5,783 20 SH   SOLE   0 0 20
BOX INC Common Stock 10316T104   3,469 106 SH   SOLE   0 0 106
BOYD GAMING CORP Common Stock 103304101   6,484 100 SH   SOLE   0 0 100
BP PLC Common Stock 055622104   36,338 1,158 SH   SOLE   0 0 1,158
BREAD FINANCIAL Common Stock 018581108   817 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   45 1 SH   SOLE   0 0 1
BRILLIANT EARTH Common Stock 109504100   1,177 550 SH   SOLE   0 0 550
BRINKER INTL Common Stock 109641100   8,418 110 SH   SOLE   0 0 110
BRISTOL MYERS Common Stock 110122108   279,748 5,407 SH   SOLE   0 0 5,407
BRITISH AMERN Common Stock 110448107   7,975 218 SH   SOLE   0 0 218
BROADCOM INC Common Stock 11135F101   6,572,644 38,102 SH   SOLE   0 0 38,102
BROADRIDGE FINANCIAL Common Stock 11133T103   307,404 1,430 SH   SOLE   0 0 1,430
BROOKFIELD ASSET Common Stock 113004105   4,729 100 SH   SOLE   0 0 100
BROOKFIELD CORP Common Stock 11271J107   35,876 675 SH   SOLE   0 0 675
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   41,103 1,173 SH   SOLE   0 0 1,173
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   384,878 8,862 SH   SOLE   0 0 8,862
BROOKFIELD REAL MF Closed and MF Open 112830104   39,634 2,893 SH   SOLE   0 0 2,893
BROOKFIELD RENEWABLE Common Stock 11284V105   126,002 3,858 SH   SOLE   0 0 3,858
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   19,726 700 SH   SOLE   0 0 700
BROWN & BROWN Common Stock 115236101   61,020 589 SH   SOLE   0 0 589
BROWN FORMAN CORP CL B Common Stock 115637209   26,076 530 SH   SOLE   0 0 530
BURLINGTON STORES Common Stock 122017106   1,581 6 SH   SOLE   0 0 6
BWX TECHNOLOGIES Common Stock 05605H100   219 2 SH   SOLE   0 0 2
C3 AI Common Stock 12468P104   44,585 1,840 SH   SOLE   0 0 1,840
CACI INTERNATIONAL Common Stock 127190304   203,842 404 SH   SOLE   0 0 404
CALAMOS GLOBAL MF Closed and MF Open 128118106   19,718 1,650 SH   SOLE   0 0 1,650
CALAMOS STRATEGIC MF Closed and MF Open 128125101   529,440 30,515 SH   SOLE   0 0 30,515
CALIX INC Common Stock 13100M509   10,667 275 SH   SOLE   0 0 275
CAMECO CORP Common Stock 13321L108   239 5 SH   SOLE   0 0 5
CAMPBELL SOUP Common Stock 134429109   9,001 184 SH   SOLE   0 0 184
CAMTEK LTD Common Stock M20791105   243 3 SH   SOLE   0 0 3
CANADIAN IMPERIAL Common Stock 136069101   18,340 299 SH   SOLE   0 0 299
CANADIAN NATIONAL Common Stock 136375102   23,430 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13646K108   97,261 1,137 SH   SOLE   0 0 1,137
CANOO INC Common Stock 13803R201   340 346 SH   SOLE   0 0 346
CANOPY GROWTH Common Stock 138035704   57 12 SH   SOLE   0 0 12
CAPITAL GROUP MF Closed and MF Open 14020G101   385,533 11,039 SH   SOLE   0 0 11,039
CAPITAL GROUP MF Closed and MF Open 14020W106   228,114 6,260 SH   SOLE   0 0 6,260
CAPITAL GROUP CORE BALANCED SHS 14021D107   649,648 20,889 SH   SOLE   0 0 20,889
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   288,207 8,405 SH   SOLE   0 0 8,405
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   771,125 28,957 SH   SOLE   0 0 28,957
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   427,581 15,425 SH   SOLE   0 0 15,425
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   295,181 12,890 SH   SOLE   0 0 12,890
CARDINAL HEALTH Common Stock 14149Y108   51,017 462 SH   SOLE   0 0 462
CARDLYTICS INC Common Stock 14161W105   960 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   16,891 914 SH   SOLE   0 0 914
CARPENTER TECHNOLGY Common Stock 144285103   43,406 272 SH   SOLE   0 0 272
CARRIER GLOBAL Common Stock 14448C104   72,876 905 SH   SOLE   0 0 905
CARVANA COMPANY Common Stock 146869102   3,656 21 SH   SOLE   0 0 21
CASELLA WASTE Common Stock 147448104   3,283 33 SH   SOLE   0 0 33
CATERPILLAR INC Common Stock 149123101   2,047,634 5,235 SH   SOLE   0 0 5,235
CAVA GROUP Common Stock 148929102   1,486 12 SH   SOLE   0 0 12
CBOE GLOBAL Common Stock 12503M108   45,687 223 SH   SOLE   0 0 223
CELCUITY INC Common Stock 15102K100   9,811 658 SH   SOLE   0 0 658
CELSIUS HOLDINGS Common Stock 15118V207   6,993 223 SH   SOLE   0 0 223
CENCORA INC Common Stock 03073E105   146,303 650 SH   SOLE   0 0 650
CENTENE CORP Common Stock 15135B101   18,669 248 SH   SOLE   0 0 248
CHARGEPOINT HOLDINGS Common Stock 15961R105   312 228 SH   SOLE   0 0 228
CHECK POINT Common Stock M22465104   14,267 74 SH   SOLE   0 0 74
CHEMED CORP Common Stock 16359R103   1,311,976 2,183 SH   SOLE   0 0 2,183
CHEMOURS COMPANY Common Stock 163851108   11,927 587 SH   SOLE   0 0 587
CHENIERE ENERGY Common Stock 16411R208   180 1 SH   SOLE   0 0 1
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   58,694 1,205 SH   SOLE   0 0 1,205
CHEVRON CORP Common Stock 166764100   925,699 6,286 SH   SOLE   0 0 6,286
CHEWY INC Common Stock 16679L109   28,851 985 SH   SOLE   0 0 985
CHIMERA INVT Common Stock 16934Q802   2,185 138 SH   SOLE   0 0 138
CHIPOTLE MEXICAN Common Stock 169656105   146,931 2,550 SH   SOLE   0 0 2,550
CHUBB LTD Common Stock H1467J104   204,179 708 SH   SOLE   0 0 708
CHURCH & DWIGHT Common Stock 171340102   400,170 3,821 SH   SOLE   0 0 3,821
CIGNA GROUP Common Stock 125523100   35,052 101 SH   SOLE   0 0 101
CINCINNATI FINL Common Stock 172062101   959 7 SH   SOLE   0 0 7
CINTAS CORP Common Stock 172908105   549,032 2,667 SH   SOLE   0 0 2,667
CION INVESTMENT Common Stock 17259U204   252,092 21,184 SH   SOLE   0 0 21,184
CISCO SYSTEMS Common Stock 17275R102   607,737 11,419 SH   SOLE   0 0 11,419
CITIGROUP INC Common Stock 172967424   184,339 2,945 SH   SOLE   0 0 2,945
CITIZENS FINANCIAL Common Stock 174610105   22,589 550 SH   SOLE   0 0 550
CLEAR SECURE Common Stock 18467V109   3,497 106 SH   SOLE   0 0 106
CLEARBRIDGE ENERGY MF Closed and MF Open 18469P209   102,207 2,422 SH   SOLE   0 0 2,422
CLEARWATER PAPER Common Stock 18538R103   2,854 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   14,173 87 SH   SOLE   0 0 87
CLOUDFLARE INC Common Stock 18915M107   5,824 72 SH   SOLE   0 0 72
CLOVER HEALTH Common Stock 18914F103   3 1 SH   SOLE   0 0 1
CME GROUP Common Stock 12572Q105   15,265 69 SH   SOLE   0 0 69
CMS ENERGY Common Stock 125896100   19,776 280 SH   SOLE   0 0 280
COCA COLA COMPANY Common Stock 191216100   2,866,194 39,886 SH   SOLE   0 0 39,886
COCA-COLA EUROPACIFIC Common Stock G25839104   709 9 SH   SOLE   0 0 9
COGNEX CORP Common Stock 192422103   3,969 98 SH   SOLE   0 0 98
COGNIZANT TECH Common Stock 192446102   389 5 SH   SOLE   0 0 5
COHEN & STEERS MF Closed and MF Open 19247L106   12,045 850 SH   SOLE   0 0 850
COHEN & STEERS MF Closed and MF Open 19248Y107   43,497 2,029 SH   SOLE   0 0 2,029
COHEN&STEERS MF Closed and MF Open 19247R103   3,888 297 SH   SOLE   0 0 297
COINBASE GLOBAL Common Stock 19260Q107   37,771 212 SH   SOLE   0 0 212
COLGATE-PALMOLIVE Common Stock 194162103   673,912 6,492 SH   SOLE   0 0 6,492
COLUMBIA EM MF Closed and MF Open 19762B202   459,660 14,070 SH   SOLE   0 0 14,070
COLUMBIA INDIA MF Closed and MF Open 19762B707   108,799 1,414 SH   SOLE   0 0 1,414
COMCAST CORP Common Stock 20030N101   584,767 14,000 SH   SOLE   0 0 14,000
COMMUNITY HEALTHCARE Common Stock 20369C106   4,538 250 SH   SOLE   0 0 250
COMPANHIA DE SANEAMENTO Common Stock 20441A102   17 1 SH   SOLE   0 0 1
COMPASS MNRLS Common Stock 20451N101   601 50 SH   SOLE   0 0 50
CONAGRA BRANDS Common Stock 205887102   1,009,255 31,035 SH   SOLE   0 0 31,035
CONCENTRIX CORP Common Stock 20602D101   2,665 52 SH   SOLE   0 0 52
CONOCOPHILLIPS Common Stock 20825C104   1,261,524 11,983 SH   SOLE   0 0 11,983
CONSOLIDATED EDISON Common Stock 209115104   315,515 3,030 SH   SOLE   0 0 3,030
CONSTELLATION BRANDS Common Stock 21036P108   426,739 1,656 SH   SOLE   0 0 1,656
CONSTELLATION ENERGY Common Stock 21037T109   14,301 55 SH   SOLE   0 0 55
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   29,372 147 SH   SOLE   0 0 147
COOPER COS Common Stock 216648501   11,034 100 SH   SOLE   0 0 100
COPART INC Common Stock 217204106   190,736 3,640 SH   SOLE   0 0 3,640
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   52,301 6,810 SH   SOLE   0 0 6,810
CORNING INC Common Stock 219350105   33,472 741 SH   SOLE   0 0 741
CORTEVA INC Common Stock 22052L104   63,258 1,076 SH   SOLE   0 0 1,076
COSTCO WHOLESALE Common Stock 22160K105   7,383,280 8,328 SH   SOLE   0 0 8,328
COTERRA ENERGY Common Stock 127097103   30,632 1,279 SH   SOLE   0 0 1,279
COUPANG INC Common Stock 22266T109   36,825 1,500 SH   SOLE   0 0 1,500
COUSINS PROPERTIES Common Stock 222795502   13,354 453 SH   SOLE   0 0 453
COVENANT LOGISTICS Common Stock 22284P105   10,568 200 SH   SOLE   0 0 200
CRH PLC Common Stock G25508105   34,221 369 SH   SOLE   0 0 369
CRISPR THERAPEUTICS Common Stock H17182108   28,988 617 SH   SOLE   0 0 617
CRONOS GROUP Common Stock 22717L101   1,227 560 SH   SOLE   0 0 560
CROWDSTRIKE HOLDINGS Common Stock 22788C105   4,608,443 16,431 SH   SOLE   0 0 16,431
CROWN CASTLE Common Stock 22822V101   7,711 65 SH   SOLE   0 0 65
CSX CORP Common Stock 126408103   229,792 6,655 SH   SOLE   0 0 6,655
CUMMINS INC Common Stock 231021106   64,758 200 SH   SOLE   0 0 200
CURTISS WRIGHT CORP DE Common Stock 231561101   36,156 110 SH   SOLE   0 0 110
CVS HEALTH Common Stock 126650100   88,284 1,404 SH   SOLE   0 0 1,404
CYBER ARK Common Stock M2682V108   875 3 SH   SOLE   0 0 3
DANAHER CORP Common Stock 235851102   163,977 590 SH   SOLE   0 0 590
DAQO NEW Common Stock 23703Q203   2,546 125 SH   SOLE   0 0 125
DATADOG INC Common Stock 23804L103   2,877 25 SH   SOLE   0 0 25
DAVITA INC Common Stock 23918K108   8,197 50 SH   SOLE   0 0 50
DECKERS OUTDOOR Common Stock 243537107   210,157 1,318 SH   SOLE   0 0 1,318
DEERE & CO Common Stock 244199105   475,711 1,140 SH   SOLE   0 0 1,140
DELL TECHNOLOGIES Common Stock 24703L202   663,417 5,597 SH   SOLE   0 0 5,597
DELTA AIRLINES Common Stock 247361702   56,080 1,104 SH   SOLE   0 0 1,104
DENISON MINES Common Stock 248356107   17,689 9,666 SH   SOLE   0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108   7,208 70 SH   SOLE   0 0 70
DEVON ENERGY Common Stock 25179M103   11,110 284 SH   SOLE   0 0 284
DEXCOM INC Common Stock 252131107   93,990 1,402 SH   SOLE   0 0 1,402
DIAGEO PLC Common Stock 25243Q205   34,945 249 SH   SOLE   0 0 249
DIGITAL REALTY Common Stock 253868103   104,730 647 SH   SOLE   0 0 647
DIGITALBRIDGE GROUP Common Stock 25401T603   1,017 72 SH   SOLE   0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   121 3 SH   SOLE   0 0 3
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   8,031 293 SH   SOLE   0 0 293
DIMENSIONAL INTL MF Closed and MF Open 25434V203   62,416 1,964 SH   SOLE   0 0 1,964
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   179,841 3,705 SH   SOLE   0 0 3,705
DIMENSIONAL US MF Closed and MF Open 25434V625   76,768 1,212 SH   SOLE   0 0 1,212
DIMENSIONAL US MF Closed and MF Open 25434V708   440,730 12,853 SH   SOLE   0 0 12,853
DIMENSIONAL US MF Closed and MF Open 25434V815   13,429 436 SH   SOLE   0 0 436
DIREXION NASDAQ MF Closed and MF Open 25459Y207   14,071 156 SH   SOLE   0 0 156
DISCOVER FINANCIAL Common Stock 254709108   821,541 5,856 SH   SOLE   0 0 5,856
DNP SELECT MF Closed and MF Open 23325P104   108,181 10,775 SH   SOLE   0 0 10,775
DOCUSIGN INC Common Stock 256163106   10,494 169 SH   SOLE   0 0 169
DOLLAR GENL Common Stock 256677105   2,114 25 SH   SOLE   0 0 25
DOMINION ENERGY Common Stock 25746U109   64,237 1,112 SH   SOLE   0 0 1,112
DOMINOS PIZZA Common Stock 25754A201   6,022 14 SH   SOLE   0 0 14
DONALDSON CO Common Stock 257651109   10,318 140 SH   SOLE   0 0 140
DOUBLEDOWN INTERACTIVE Common Stock 25862B109   16,005 970 SH   SOLE   0 0 970
DOVER CORP Common Stock 260003108   95,871 500 SH   SOLE   0 0 500
DOW INC Common Stock 260557103   256,718 4,699 SH   SOLE   0 0 4,699
DR HORTON Common Stock 23331A109   34,529 181 SH   SOLE   0 0 181
DR REDDYS Common Stock 256135203   5,959 75 SH   SOLE   0 0 75
DRAFTKINGS INC Common Stock 26142V105   11,172 285 SH   SOLE   0 0 285
DT MIDSTREAM Common Stock 23345M107   20,137 256 SH   SOLE   0 0 256
DTE ENERGY Common Stock 233331107   109,662 854 SH   SOLE   0 0 854
DUKE ENERGY Common Stock 26441C204   111,843 970 SH   SOLE   0 0 970
DUPONT DE Common Stock 26614N102   79,397 891 SH   SOLE   0 0 891
DUTCH BROS Common Stock 26701L100   141,701 4,424 SH   SOLE   0 0 4,424
DXC TECHNOLOGY Common Stock 23355L106   1,826 88 SH   SOLE   0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201   4,779 429 SH   SOLE   0 0 429
DYNE THERAPEUTICS Common Stock 26818M108   14,368 400 SH   SOLE   0 0 400
E L F BEAUTY Common Stock 26856L103   109,143 1,001 SH   SOLE   0 0 1,001
EAGLE MATERIALS Common Stock 26969P108   32,792 114 SH   SOLE   0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   6,355 468 SH   SOLE   0 0 468
EASTMAN CHEMICAL Common Stock 277432100   14,330 128 SH   SOLE   0 0 128
EATON CORP Common Stock G29183103   872,670 2,633 SH   SOLE   0 0 2,633
EATON VANCE MF Closed and MF Open 27826U108   27,425 2,500 SH   SOLE   0 0 2,500
EATON VANCE MF Closed and MF Open 278277108   151,032 6,960 SH   SOLE   0 0 6,960
EATON VANCE MF Closed and MF Open 27827X101   17,732 1,648 SH   SOLE   0 0 1,648
EATON VANCE MF Closed and MF Open 27828G107   24,851 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   43,144 4,105 SH   SOLE   0 0 4,105
EATON VANCE MF Closed and MF Open 27828Q105   7,013 550 SH   SOLE   0 0 550
EATON VANCE MF Closed and MF Open 27828U106   26,739 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108   467,055 33,845 SH   SOLE   0 0 33,845
EATON VANCE MF Closed and MF Open 27829C105   79,448 9,153 SH   SOLE   0 0 9,153
EATON VANCE MF Closed and MF Open 27829G106   105,998 11,509 SH   SOLE   0 0 11,509
EBAY INC Common Stock 278642103   36,461 560 SH   SOLE   0 0 560
ECOLAB INC Common Stock 278865100   13,532 53 SH   SOLE   0 0 53
EDISON INTL Common Stock 281020107   19,595 225 SH   SOLE   0 0 225
EDITAS MEDICINE Common Stock 28106W103   27 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES Common Stock 28176E108   860,911 13,046 SH   SOLE   0 0 13,046
ELECTRONIC ARTS Common Stock 285512109   9,259 65 SH   SOLE   0 0 65
ELEVANCE HEALTH Common Stock 036752103   15,600 30 SH   SOLE   0 0 30
ELI LILLY Common Stock 532457108   2,507,152 2,830 SH   SOLE   0 0 2,830
ELLSWORTH GROWTH MF Closed and MF Open 289074106   3,389 377 SH   SOLE   0 0 377
EMBECTA CORP Common Stock 29082K105   1,822 129 SH   SOLE   0 0 129
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   367 44 SH   SOLE   0 0 44
EMERSON ELECTRIC Common Stock 291011104   62,684 573 SH   SOLE   0 0 573
ENBRIDGE INC Common Stock 29250N105   317,452 7,817 SH   SOLE   0 0 7,817
ENERGIZER HOLDINGS Common Stock 29272W109   5,558 175 SH   SOLE   0 0 175
ENERGY FUELS Common Stock 292671708   5,644 1,028 SH   SOLE   0 0 1,028
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   521,289 32,479 SH   SOLE   0 0 32,479
ENNIS INC Common Stock 293389102   156,526 6,436 SH   SOLE   0 0 6,436
ENPHASE ENERGY Common Stock 29355A107   12,093 107 SH   SOLE   0 0 107
ENTEGRIS INC Common Stock 29362U104   5,064 45 SH   SOLE   0 0 45
ENTERGY CORP Common Stock 29364G103   1,184 9 SH   SOLE   0 0 9
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   204,972 7,041 SH   SOLE   0 0 7,041
ENVESTNET INC Common Stock 29404K106   1,691 27 SH   SOLE   0 0 27
EOG RESOURCES Common Stock 26875P101   300,106 2,441 SH   SOLE   0 0 2,441
EPLUS INC Common Stock 294268107   9,834 100 SH   SOLE   0 0 100
EPR PROPERTIES Common Stock 26884U109   932 19 SH   SOLE   0 0 19
EQT CORP Common Stock 26884L109   16,449 449 SH   SOLE   0 0 449
EQUINIX INC Common Stock 29444U700   888 1 SH   SOLE   0 0 1
ESAB CORP Common Stock 29605J106   2,339 22 SH   SOLE   0 0 22
ESPEY MANUFACTURING Common Stock 296650104   6,379 212 SH   SOLE   0 0 212
ESSENTIAL UTILITIES Common Stock 29670G102   97,873 2,538 SH   SOLE   0 0 2,538
ESTABLISHMENT LABS Common Stock G31249108   16,010 370 SH   SOLE   0 0 370
ESTEE LAUDER Common Stock 518439104   399 4 SH   SOLE   0 0 4
ETF DEFIANCE MF Closed and MF Open 26922B873   5,377 230 SH   SOLE   0 0 230
ETF NATIONWIDE MF Closed and MF Open 26922A172   98,662 3,863 SH   SOLE   0 0 3,863
ETF SER MF Closed and MF Open 26922A420   0 0 SH   SOLE   0 0 0
ETF SER MF Closed and MF Open 26922A842   26,044 1,257 SH   SOLE   0 0 1,257
ETSY INC Common Stock 29786A106   162,426 2,925 SH   SOLE   0 0 2,925
EVEREST GROUP Common Stock G3223R108   50,546 129 SH   SOLE   0 0 129
EVERGY INC Common Stock 30034W106   106,692 1,721 SH   SOLE   0 0 1,721
EVERTEC INC Common Stock 30040P103   10,980 324 SH   SOLE   0 0 324
EXACT SCIENCES Common Stock 30063P105   26,770 393 SH   SOLE   0 0 393
EXELIXIS INC Common Stock 30161Q104   4,619 178 SH   SOLE   0 0 178
EXELON CORP Common Stock 30161N101   4,461 110 SH   SOLE   0 0 110
EXPEDIA GROUP Common Stock 30212P303   46,479 314 SH   SOLE   0 0 314
EXTRA SPACE Common Stock 30225T102   18,019 100 SH   SOLE   0 0 100
EXXON MOBIL Common Stock 30231G102   1,377,021 11,635 SH   SOLE   0 0 11,635
F&G ANNUITIES Common Stock 30190A104   850 19 SH   SOLE   0 0 19
F5 INC Common Stock 315616102   2,422 11 SH   SOLE   0 0 11
FARADAY FUTURE Common Stock 307359885   77 27 SH   SOLE   0 0 27
FASTENAL CO Common Stock 311900104   57,572 806 SH   SOLE   0 0 806
FASTLY INC Common Stock 31188V100   4,921 650 SH   SOLE   0 0 650
FEDEX CORP Common Stock 31428X106   207,753 759 SH   SOLE   0 0 759
FERRARI NV Common Stock N3167Y103   23,506 50 SH   SOLE   0 0 50
FIDELITY NASDAQ MF Closed and MF Open 315912808   129,792 1,813 SH   SOLE   0 0 1,813
FIDELITY NATIONAL Common Stock 31620R303   42,511 685 SH   SOLE   0 0 685
FIDELITY TOTAL MF Closed and MF Open 316188309   110,306 2,360 SH   SOLE   0 0 2,360
FIDUS INVESTMENT MF Closed and MF Open 316500107   95,346 4,865 SH   SOLE   0 0 4,865
FIFTH THIRD Common Stock 316773100   1,086 25 SH   SOLE   0 0 25
FIRST AMERICAN Common Stock 31847R102   6,205 94 SH   SOLE   0 0 94
FIRST SOLAR Common Stock 336433107   7,733 31 SH   SOLE   0 0 31
FIRST TRUST MF Closed and MF Open 33738R506   3,308,564 55,817 SH   SOLE   0 0 55,817
FIRST TRUST MF Closed and MF Open 33733E302   225,055 1,046 SH   SOLE   0 0 1,046
FIRST TRUST MF Closed and MF Open 33738D788   827,128 38,687 SH   SOLE   0 0 38,687
FIRST TRUST MF Closed and MF Open 33733E104   7,127,687 78,545 SH   SOLE   0 0 78,545
FIRST TRUST MF Closed and MF Open 33739Q200   920,511 18,707 SH   SOLE   0 0 18,707
FIRST TRUST MF Closed and MF Open 33740F755   1,575,148 52,728 SH   SOLE   0 0 52,728
FIRST TRUST MF Closed and MF Open 33740U612   1,044,001 34,297 SH   SOLE   0 0 34,297
FIRST TRUST MF Closed and MF Open 33740U703   1,385,845 55,279 SH   SOLE   0 0 55,279
FIRST TRUST MF Closed and MF Open 33740U760   549,284 24,832 SH   SOLE   0 0 24,832
FIRST TRUST MF Closed and MF Open 33740U562   321,965 10,205 SH   SOLE   0 0 10,205
FIRST TRUST MF Closed and MF Open 33740F888   775,249 30,915 SH   SOLE   0 0 30,915
FIRST TRUST MF Closed and MF Open 33735B108   777,882 6,644 SH   SOLE   0 0 6,644
FIRST TRUST MF Closed and MF Open 33733C108   207,594 2,465 SH   SOLE   0 0 2,465
FIRST TRUST MF Closed and MF Open 33734Y109   523,293 5,336 SH   SOLE   0 0 5,336
FIRST TRUST MF Closed and MF Open 33734H106   3,682,856 81,215 SH   SOLE   0 0 81,215
FIRST TRUST MF Closed and MF Open 336917109   366,593 8,739 SH   SOLE   0 0 8,739
FIRST TRUST MF Closed and MF Open 336920103   42,313 384 SH   SOLE   0 0 384
FIRST TRUST MF Closed and MF Open 33733B100   291,886 2,670 SH   SOLE   0 0 2,670
FIRST TRUST MF Closed and MF Open 33733E203   362,945 2,111 SH   SOLE   0 0 2,111
FIRST TRUST MF Closed and MF Open 33733E500   16,241 452 SH   SOLE   0 0 452
FIRST TRUST MF Closed and MF Open 33733E823   41,086 1,316 SH   SOLE   0 0 1,316
FIRST TRUST MF Closed and MF Open 33733U108   1,554 150 SH   SOLE   0 0 150
FIRST TRUST MF Closed and MF Open 337345102   11,479 60 SH   SOLE   0 0 60
FIRST TRUST MF Closed and MF Open 33734K109   8,542 82 SH   SOLE   0 0 82
FIRST TRUST MF Closed and MF Open 33734X101   6,266 99 SH   SOLE   0 0 99
FIRST TRUST MF Closed and MF Open 33734X135   600,194 11,739 SH   SOLE   0 0 11,739
FIRST TRUST MF Closed and MF Open 33734X176   9,705 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33734X184   78,037 2,028 SH   SOLE   0 0 2,028
FIRST TRUST MF Closed and MF Open 33734X192   258,047 2,523 SH   SOLE   0 0 2,523
FIRST TRUST MF Closed and MF Open 33734X200   322,265 13,234 SH   SOLE   0 0 13,234
FIRST TRUST MF Closed and MF Open 33735J101   88,386 1,117 SH   SOLE   0 0 1,117
FIRST TRUST MF Closed and MF Open 33735K108   45,084 343 SH   SOLE   0 0 343
FIRST TRUST MF Closed and MF Open 33737A108   19,313 152 SH   SOLE   0 0 152
FIRST TRUST MF Closed and MF Open 33737J117   4,439 114 SH   SOLE   0 0 114
FIRST TRUST MF Closed and MF Open 33737J182   4,361 182 SH   SOLE   0 0 182
FIRST TRUST MF Closed and MF Open 33737M201   3,651 67 SH   SOLE   0 0 67
FIRST TRUST MF Closed and MF Open 33738D408   8,392 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33738D879   1,054,639 42,802 SH   SOLE   0 0 42,802
FIRST TRUST MF Closed and MF Open 33738R118   88,460 1,102 SH   SOLE   0 0 1,102
FIRST TRUST MF Closed and MF Open 33738R308   100,050 4,346 SH   SOLE   0 0 4,346
FIRST TRUST MF Closed and MF Open 33738R407   53,494 2,612 SH   SOLE   0 0 2,612
FIRST TRUST MF Closed and MF Open 33738R605   22,332 383 SH   SOLE   0 0 383
FIRST TRUST MF Closed and MF Open 33738R704   493,322 6,607 SH   SOLE   0 0 6,607
FIRST TRUST MF Closed and MF Open 33738R860   15,412 530 SH   SOLE   0 0 530
FIRST TRUST MF Closed and MF Open 33739E108   37,684 2,082 SH   SOLE   0 0 2,082
FIRST TRUST MF Closed and MF Open 33739H101   616,238 26,012 SH   SOLE   0 0 26,012
FIRST TRUST MF Closed and MF Open 33739N108   285,520 5,495 SH   SOLE   0 0 5,495
FIRST TRUST MF Closed and MF Open 33739Q408   4,469,019 74,645 SH   SOLE   0 0 74,645
FIRST TRUST MF Closed and MF Open 33739Q705   133,958 2,459 SH   SOLE   0 0 2,459
FIRST TRUST MF Closed and MF Open 33740F409   11,142 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33740F805   72,384 1,600 SH   SOLE   0 0 1,600
FIRST TRUST MF Closed and MF Open 33740F870   134,120 7,000 SH   SOLE   0 0 7,000
FIRST TRUST MF Closed and MF Open 33740U752   198,915 6,554 SH   SOLE   0 0 6,554
FIRST TRUST MF Closed and MF Open 33741X102   4,024,641 110,628 SH   SOLE   0 0 110,628
FIRSTENERGY CORP Common Stock 337932107   22,175 500 SH   SOLE   0 0 500
FISERV INC Common Stock 337738108   846,451 4,712 SH   SOLE   0 0 4,712
FIVE BELOW Common Stock 33829M101   2,650 30 SH   SOLE   0 0 30
FIVERR INTL Common Stock M4R82T106   2,561 99 SH   SOLE   0 0 99
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   83,642 5,097 SH   SOLE   0 0 5,097
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106   14,938 1,250 SH   SOLE   0 0 1,250
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   8,726 41 SH   SOLE   0 0 41
FLEXSHARES STOXX MF Closed and MF Open 33939L795   4,457 75 SH   SOLE   0 0 75
FLUTTER ENTERTAINMENT Common Stock G3643J108   23,016 97 SH   SOLE   0 0 97
FMC CORP Common Stock 302491303   3,956 60 SH   SOLE   0 0 60
FOOT LOCKER Common Stock 344849104   5,866 227 SH   SOLE   0 0 227
FORD MOTOR Common Stock 345370860   1,044,828 98,931 SH   SOLE   0 0 98,931
FORTINET INC Common Stock 34959E109   167,120 2,155 SH   SOLE   0 0 2,155
FORTIS INC Common Stock 349553107   4,220 93 SH   SOLE   0 0 93
FORTIVE CORP Common Stock 34959J108   3,947 50 SH   SOLE   0 0 50
FORTREA HOLDINGS Common Stock 34965K107   12,480 624 SH   SOLE   0 0 624
FORTUNE BRANDS Common Stock 34964C106   83,800 936 SH   SOLE   0 0 936
FRANKLIN HIGH MF Closed and MF Open 35473P629   4,889 200 SH   SOLE   0 0 200
FRANKLIN RESOURCES Common Stock 354613101   275,733 13,684 SH   SOLE   0 0 13,684
FRANKLIN TEMPLETON MF Closed and MF Open 35473P439   60,802 2,237 SH   SOLE   0 0 2,237
FREEPORT MCMORAN Common Stock 35671D857   2,584 52 SH   SOLE   0 0 52
FS CREDIT MF Closed and MF Open 30290Y101   16,974 2,673 SH   SOLE   0 0 2,673
FS KKR Common Stock 302635206   740,032 37,508 SH   SOLE   0 0 37,508
FUBOTV INC Common Stock 35953D104   852 600 SH   SOLE   0 0 600
GABELLI CONV MF Closed and MF Open 36240B109   2,448 667 SH   SOLE   0 0 667
GABELLI DIVIDEND MF Closed and MF Open 36242H104   78,452 3,209 SH   SOLE   0 0 3,209
GAMESTOP CORP Common Stock 36467W109   21,577 941 SH   SOLE   0 0 941
GARMIN LTD Common Stock H2906T109   61,612 350 SH   SOLE   0 0 350
GE AEROSPACE Common Stock 369604301   154,483 819 SH   SOLE   0 0 819
GE HEALTHCARE Common Stock 36266G107   149,129 1,589 SH   SOLE   0 0 1,589
GE VERNOVA Common Stock 36828A101   18,614 73 SH   SOLE   0 0 73
GEN DIGITAL Common Stock 668771108   9,557 348 SH   SOLE   0 0 348
GENERAL DYNAMICS Common Stock 369550108   79,400 263 SH   SOLE   0 0 263
GENERAL MILLS Common Stock 370334104   984,380 13,329 SH   SOLE   0 0 13,329
GENERAL MOTORS Common Stock 37045V100   216,845 4,836 SH   SOLE   0 0 4,836
GENPACT LTD Common Stock G3922B107   4,376 112 SH   SOLE   0 0 112
GENTEX CORP Common Stock 371901109   1,787 60 SH   SOLE   0 0 60
GENUINE PARTS Common Stock 372460105   5,168 37 SH   SOLE   0 0 37
GEVO INC Common Stock 374396406   2,282 1,400 SH   SOLE   0 0 1,400
GILDAN ACTIVEWEAR Common Stock 375916103   660 14 SH   SOLE   0 0 14
GILEAD SCIENCES Common Stock 375558103   464,383 5,539 SH   SOLE   0 0 5,539
GINKGO BIOWORKS Common Stock 37611X209   122 15 SH   SOLE   0 0 15
GLADSTONE COMMERCIAL Common Stock 376536108   24,360 1,500 SH   SOLE   0 0 1,500
GLAUKOS CORP Common Stock 377322102   23,581 181 SH   SOLE   0 0 181
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   677 29 SH   SOLE   0 0 29
GLOBAL X MF Closed and MF Open 37950E291   2,749 147 SH   SOLE   0 0 147
GLOBAL X MF Closed and MF Open 37954Y384   9,291 300 SH   SOLE   0 0 300
GLOBAL X MF Closed and MF Open 37954Y392   2,799 115 SH   SOLE   0 0 115
GLOBAL X MF Closed and MF Open 37954Y475   5,607 135 SH   SOLE   0 0 135
GLOBAL X MF Closed and MF Open 37954Y483   125,054 6,932 SH   SOLE   0 0 6,932
GLOBAL X MF Closed and MF Open 37954Y624   114,626 4,882 SH   SOLE   0 0 4,882
GLOBAL X MF Closed and MF Open 37954Y632   298 8 SH   SOLE   0 0 8
GLOBAL X MF Closed and MF Open 37954Y657   98,671 4,748 SH   SOLE   0 0 4,748
GLOBAL X MF Closed and MF Open 37954Y673   457,977 11,127 SH   SOLE   0 0 11,127
GLOBAL X MF Closed and MF Open 37954Y715   43,852 1,364 SH   SOLE   0 0 1,364
GLOBAL X MF Closed and MF Open 37954Y764   20,960 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y830   7,894 167 SH   SOLE   0 0 167
GLOBAL X MF Closed and MF Open 37954Y848   3,592 102 SH   SOLE   0 0 102
GLOBAL X MF Closed and MF Open 37954Y855   13,213 303 SH   SOLE   0 0 303
GLOBALSTAR INC Common Stock 378973408   98,520 79,452 SH   SOLE   0 0 79,452
GODADDY INC Common Stock 380237107   7,055 45 SH   SOLE   0 0 45
GOLDEN OCEAN Common Stock G39637205   14,491 1,083 SH   SOLE   0 0 1,083
GOLDMAN SACHS Common Stock 38141G104   166,852 337 SH   SOLE   0 0 337
GOLDMAN SACHS MF Closed and MF Open 381430206   13,763 392 SH   SOLE   0 0 392
GOLDMAN SACHS MF Closed and MF Open 381430438   60,198 777 SH   SOLE   0 0 777
GOLDMAN SACHS MF Closed and MF Open 381430503   66,043 585 SH   SOLE   0 0 585
GOLDMAN SACHS MF Closed and MF Open 381430529   266,180 2,654 SH   SOLE   0 0 2,654
GOLDMAN SACHS MF Closed and MF Open 38150K103   296,086 11,377 SH   SOLE   0 0 11,377
GOODYEAR TIRE Common Stock 382550101   2,655 300 SH   SOLE   0 0 300
GRACO INC Common Stock 384109104   10,764 123 SH   SOLE   0 0 123
GRAIL INC Common Stock 384747101   69 5 SH   SOLE   0 0 5
GRAINGER W W Common Stock 384802104   175,637 169 SH   SOLE   0 0 169
GRANITESHARES GOLD MF Closed and MF Open 38748G101   28,281 1,089 SH   SOLE   0 0 1,089
GRANITESHARES HIPS MF Closed and MF Open 38747R306   61,672 4,750 SH   SOLE   0 0 4,750
GRAYSCALE BITCOIN Common Stock 389637109   17,827 353 SH   SOLE   0 0 353
GRAYSCALE BITCOIN Common Stock 389930108   1,987 353 SH   SOLE   0 0 353
GREEN DOT Common Stock 39304D102   4,099 350 SH   SOLE   0 0 350
GROUPON INC Common Stock 399473206   5,379 550 SH   SOLE   0 0 550
GSK PLC Common Stock 37733W204   101,029 2,471 SH   SOLE   0 0 2,471
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   496,504 31,504 SH   SOLE   0 0 31,504
H&E EQUIPMENT Common Stock 404030108   9,736 200 SH   SOLE   0 0 200
HALEON PLC Common Stock 405552100   8,109 767 SH   SOLE   0 0 767
HALLIBURTON COMPANY Common Stock 406216101   23,207 799 SH   SOLE   0 0 799
HANCOCK JOHN MF Closed and MF Open 41013X106   79,076 4,240 SH   SOLE   0 0 4,240
HANESBRANDS INC Common Stock 410345102   7,121 969 SH   SOLE   0 0 969
HANOVER INSURANCE Common Stock 410867105   10,866 73 SH   SOLE   0 0 73
HARBORONE BANCORP Common Stock 41165Y100   7,632 588 SH   SOLE   0 0 588
HARTFORD FINANCIAL Common Stock 416515104   108,201 920 SH   SOLE   0 0 920
HCA HEALTHCARE Common Stock 40412C101   45,113 111 SH   SOLE   0 0 111
HECLA MINING Common Stock 422704106   3,335 500 SH   SOLE   0 0 500
HELMERICH & PAYNE Common Stock 423452101   672 22 SH   SOLE   0 0 22
HERSHEY COMPANY Common Stock 427866108   54,849 286 SH   SOLE   0 0 286
HEWLETT PACKARD Common Stock 42824C109   1,023 50 SH   SOLE   0 0 50
HF SINCLAIR Common Stock 403949100   5,271 118 SH   SOLE   0 0 118
HOME DEPOT Common Stock 437076102   1,346,462 3,323 SH   SOLE   0 0 3,323
HONEYWELL INTL Common Stock 438516106   332,400 1,608 SH   SOLE   0 0 1,608
HORMEL FOODS Common Stock 440452100   9,321 294 SH   SOLE   0 0 294
HOST HOTELS Common Stock 44107P104   27,632 1,570 SH   SOLE   0 0 1,570
HOWMET AEROSPACE Common Stock 443201108   12,304 123 SH   SOLE   0 0 123
HUBSPOT INC Common Stock 443573100   270,053 508 SH   SOLE   0 0 508
HUNTINGTON BANCSHARES Common Stock 446150104   23,354 1,589 SH   SOLE   0 0 1,589
HUNTINGTON INGALLS Common Stock 446413106   9,253 35 SH   SOLE   0 0 35
HUNTSMAN CORP Common Stock 447011107   14,931 617 SH   SOLE   0 0 617
HYSTER YALE Common Stock 449172105   4,464 70 SH   SOLE   0 0 70
ICAHN ENTERPRISES Common Stock 451100101   987 73 SH   SOLE   0 0 73
ICON PLC Common Stock G4705A100   575 2 SH   SOLE   0 0 2
ILLINOIS TOOL Common Stock 452308109   1,626,639 6,243 SH   SOLE   0 0 6,243
ILLUMINA INC Common Stock 452327109   4,173 32 SH   SOLE   0 0 32
IMMUNITYBIO INC Common Stock 45256X103   6,156 1,655 SH   SOLE   0 0 1,655
INDEPENDENT BANK Common Stock 453836108   2,602 44 SH   SOLE   0 0 44
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   711,335 5,252 SH   SOLE   0 0 5,252
ING GROEP Common Stock 456837103   872 48 SH   SOLE   0 0 48
INGREDION INC Common Stock 457187102   25,425 185 SH   SOLE   0 0 185
INNOVATIVE INDUSTRIAL Common Stock 45781V101   5,745 43 SH   SOLE   0 0 43
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   31,909 1,003 SH   SOLE   0 0 1,003
INNOVATOR ETFS MF Closed and MF Open 45783Y814   146,038 3,310 SH   SOLE   0 0 3,310
INNOVIZ TECHNOLOGIES Common Stock M5R635108   414 500 SH   SOLE   0 0 500
INOVIO PHARMACEUTICALS Common Stock 45773H409   23 4 SH   SOLE   0 0 4
INSPIRE MEDICAL Common Stock 457730109   2,955 14 SH   SOLE   0 0 14
INSULET CORP Common Stock 45784P101   79,136 340 SH   SOLE   0 0 340
INTEL CORP Common Stock 458140100   241,591 10,662 SH   SOLE   0 0 10,662
INTERCONTINENTAL EXCH Common Stock 45866F104   38,071 237 SH   SOLE   0 0 237
INTL BUSINESS Common Stock 459200101   1,091,190 4,936 SH   SOLE   0 0 4,936
INTL FLAVOR & FRAGRANCE Common Stock 459506101   52,677 502 SH   SOLE   0 0 502
INTRA-CELLULAR THERAPIES Common Stock 46116X101   73,170 1,000 SH   SOLE   0 0 1,000
INTUIT INC Common Stock 461202103   61,743 99 SH   SOLE   0 0 99
INTUITIVE SURGICAL Common Stock 46120E602   556,119 1,132 SH   SOLE   0 0 1,132
INVENTRUST PROPERTIES Common Stock 46124J201   12,908 455 SH   SOLE   0 0 455
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   32,818 3,525 SH   SOLE   0 0 3,525
INVESCO AEROSPACE MF Closed and MF Open 46137V100   520,134 4,524 SH   SOLE   0 0 4,524
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   32,469 465 SH   SOLE   0 0 465
INVESCO BUILDING MF Closed and MF Open 46137V779   29,285 368 SH   SOLE   0 0 368
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   35,249 1,669 SH   SOLE   0 0 1,669
INVESCO BUYBACK MF Closed and MF Open 46137V308   38,702 338 SH   SOLE   0 0 338
INVESCO CEF MF Closed and MF Open 46138E404   176,389 8,949 SH   SOLE   0 0 8,949
INVESCO DB Common Stock 46141D203   13,491 479 SH   SOLE   0 0 479
INVESCO DORSEY MF Closed and MF Open 46137V704   8,722 91 SH   SOLE   0 0 91
INVESCO DORSEY MF Closed and MF Open 46137V795   3,688 91 SH   SOLE   0 0 91
INVESCO DORSEY MF Closed and MF Open 46137V811   21,249 335 SH   SOLE   0 0 335
INVESCO EMERGING MF Closed and MF Open 46138E784   1,847 86 SH   SOLE   0 0 86
INVESCO EXCHANGE MF Closed and MF Open 46137V241   4,733,311 70,363 SH   SOLE   0 0 70,363
INVESCO EXCHANGE MF Closed and MF Open 46138E198   23,989 393 SH   SOLE   0 0 393
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,040,904 14,511 SH   SOLE   0 0 14,511
INVESCO EXCHANGE MF Closed and MF Open 46138E644   2,142 50 SH   SOLE   0 0 50
INVESCO EXCHANGE MF Closed and MF Open 46138E735   7,433 211 SH   SOLE   0 0 211
INVESCO EXCHANGE MF Closed and MF Open 46138G870   147 6 SH   SOLE   0 0 6
INVESCO FTSE MF Closed and MF Open 46137V613   148,326 3,651 SH   SOLE   0 0 3,651
INVESCO GLOBAL MF Closed and MF Open 46138G847   42,631 3,043 SH   SOLE   0 0 3,043
INVESCO HIGH MF Closed and MF Open 46137V563   52,084 2,375 SH   SOLE   0 0 2,375
INVESCO INDIA MF Closed and MF Open 46137R109   369 12 SH   SOLE   0 0 12
INVESCO INTL MF Closed and MF Open 46137V548   21,401 1,082 SH   SOLE   0 0 1,082
INVESCO KBW MF Closed and MF Open 46138E594   1,308 62 SH   SOLE   0 0 62
INVESCO MSCI MF Closed and MF Open 46137V407   44,373 983 SH   SOLE   0 0 983
INVESCO NASDAQ MF Closed and MF Open 46138G631   17,496 576 SH   SOLE   0 0 576
INVESCO NASDAQ MF Closed and MF Open 46138G649   12,306,305 61,271 SH   SOLE   0 0 61,271
INVESCO NEXT MF Closed and MF Open 46137V639   33,398 734 SH   SOLE   0 0 734
INVESCO PFD MF Closed and MF Open 46138E511   416,781 33,747 SH   SOLE   0 0 33,747
INVESCO QQQ MF Closed and MF Open 46090E103   38,802,118 79,501 SH   SOLE   0 0 79,501
INVESCO RUSSELL MF Closed and MF Open 46138J619   130,613 2,465 SH   SOLE   0 0 2,465
INVESCO S&P MF Closed and MF Open 46137V175   46,333 900 SH   SOLE   0 0 900
INVESCO S&P MF Closed and MF Open 46137V217   73,263 1,490 SH   SOLE   0 0 1,490
INVESCO S&P MF Closed and MF Open 46137V233   51,598,230 1,085,593 SH   SOLE   0 0 1,085,593
INVESCO S&P MF Closed and MF Open 46137V324   2,561 50 SH   SOLE   0 0 50
INVESCO S&P MF Closed and MF Open 46137V332   23,206 720 SH   SOLE   0 0 720
INVESCO S&P MF Closed and MF Open 46137V357   77,384 432 SH   SOLE   0 0 432
INVESCO S&P MF Closed and MF Open 46137V373   41,273 1,275 SH   SOLE   0 0 1,275
INVESCO S&P MF Closed and MF Open 46137V431   72,013 688 SH   SOLE   0 0 688
INVESCO S&P MF Closed and MF Open 46137V456   5,543 100 SH   SOLE   0 0 100
INVESCO S&P MF Closed and MF Open 46137V464   6,017 50 SH   SOLE   0 0 50
INVESCO S&P MF Closed and MF Open 46137V472   1,589,894 15,499 SH   SOLE   0 0 15,499
INVESCO S&P MF Closed and MF Open 46137V480   16,057 292 SH   SOLE   0 0 292
INVESCO S&P MF Closed and MF Open 46137V498   2,663,187 40,236 SH   SOLE   0 0 40,236
INVESCO S&P MF Closed and MF Open 46138E115   3,592 75 SH   SOLE   0 0 75
INVESCO S&P MF Closed and MF Open 46138E149   2,080 45 SH   SOLE   0 0 45
INVESCO S&P MF Closed and MF Open 46138E297   783 30 SH   SOLE   0 0 30
INVESCO S&P MF Closed and MF Open 46138E362   161,522 3,194 SH   SOLE   0 0 3,194
INVESCO S&P MF Closed and MF Open 46138G656   7,491 150 SH   SOLE   0 0 150
INVESCO S&P MF Closed and MF Open 46138G664   17,141 375 SH   SOLE   0 0 375
INVESCO S&P MF Closed and MF Open 46138G698   9,807 100 SH   SOLE   0 0 100
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   24,905 433 SH   SOLE   0 0 433
INVESCO ULTRA MF Closed and MF Open 46090A887   121,901 2,429 SH   SOLE   0 0 2,429
INVESCO WILDERHILL MF Closed and MF Open 46137V134   7,007 350 SH   SOLE   0 0 350
IONIS PHARMACEUTICALS Common Stock 462222100   4,767 119 SH   SOLE   0 0 119
IONQ INC Common Stock 46222L108   96 11 SH   SOLE   0 0 11
IQVIA HOLDINGS Common Stock 46266C105   74,172 313 SH   SOLE   0 0 313
IRADIMED CORP Common Stock 46266A109   7,544 150 SH   SOLE   0 0 150
IROBOT CORP Common Stock 462726100   4,041 465 SH   SOLE   0 0 465
IRON MOUNTAIN Common Stock 46284V101   59,415 500 SH   SOLE   0 0 500
ISHARES MF Closed and MF Open 46434V407   5,688 131 SH   SOLE   0 0 131
ISHARES 0-5 MF Closed and MF Open 46429B747   16,617 164 SH   SOLE   0 0 164
ISHARES 1-3YR MF Closed and MF Open 464287457   5,139,509 61,810 SH   SOLE   0 0 61,810
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   42,246 786 SH   SOLE   0 0 786
ISHARES 7-10YR MF Closed and MF Open 464287440   84,481 861 SH   SOLE   0 0 861
ISHARES AEROSPACE MF Closed and MF Open 464288760   125,470 838 SH   SOLE   0 0 838
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   18,058 124 SH   SOLE   0 0 124
ISHARES BROAD MF Closed and MF Open 46435U853   38,472 1,022 SH   SOLE   0 0 1,022
ISHARES CONSUMER MF Closed and MF Open 464287580   171,298 1,948 SH   SOLE   0 0 1,948
ISHARES CORE MF Closed and MF Open 464287150   93,494 744 SH   SOLE   0 0 744
ISHARES CORE MF Closed and MF Open 464287200   5,686,384 9,858 SH   SOLE   0 0 9,858
ISHARES CORE MF Closed and MF Open 464287226   16,740,916 165,310 SH   SOLE   0 0 165,310
ISHARES CORE MF Closed and MF Open 464287507   323,507 5,191 SH   SOLE   0 0 5,191
ISHARES CORE MF Closed and MF Open 464287663   42,444 444 SH   SOLE   0 0 444
ISHARES CORE MF Closed and MF Open 464287804   295,249 2,524 SH   SOLE   0 0 2,524
ISHARES CORE MF Closed and MF Open 46429B663   166,611 1,417 SH   SOLE   0 0 1,417
ISHARES CORE MF Closed and MF Open 46432F834   9,349 129 SH   SOLE   0 0 129
ISHARES CORE MF Closed and MF Open 46432F842   79,846 1,023 SH   SOLE   0 0 1,023
ISHARES CORE MF Closed and MF Open 46432F859   27,780 571 SH   SOLE   0 0 571
ISHARES CORE MF Closed and MF Open 46434G103   51,296 894 SH   SOLE   0 0 894
ISHARES CORE MF Closed and MF Open 46434V613   89,968 1,909 SH   SOLE   0 0 1,909
ISHARES CORE MF Closed and MF Open 46434V621   228,996 3,653 SH   SOLE   0 0 3,653
ISHARES CORE MF Closed and MF Open 46435G672   50,629 977 SH   SOLE   0 0 977
ISHARES CORE MF Closed and MF Open 46435U861   5,662 117 SH   SOLE   0 0 117
ISHARES CURRENCY MF Closed and MF Open 46434V803   10,626 300 SH   SOLE   0 0 300
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   225,991 4,637 SH   SOLE   0 0 4,637
ISHARES EMERGING MF Closed and MF Open 464286319   2,182 76 SH   SOLE   0 0 76
ISHARES ESG MF Closed and MF Open 46434G863   218,986 6,014 SH   SOLE   0 0 6,014
ISHARES ESG MF Closed and MF Open 46435G425   85,041 674 SH   SOLE   0 0 674
ISHARES ESG MF Closed and MF Open 46435G516   244,955 2,910 SH   SOLE   0 0 2,910
ISHARES ESG MF Closed and MF Open 46435U549   40,189 827 SH   SOLE   0 0 827
ISHARES ESG MF Closed and MF Open 46435U663   47,155 1,128 SH   SOLE   0 0 1,128
ISHARES ESG MF Closed and MF Open 46436E569   8,845 200 SH   SOLE   0 0 200
ISHARES ESG MF Closed and MF Open 46436E619   64,851 1,464 SH   SOLE   0 0 1,464
ISHARES ESG MF Closed and MF Open 46436E742   9,199 227 SH   SOLE   0 0 227
ISHARES ESG MF Closed and MF Open 46436E759   48,358 671 SH   SOLE   0 0 671
ISHARES ESG MF Closed and MF Open 46436E767   92,061 1,876 SH   SOLE   0 0 1,876
ISHARES EXPANDED MF Closed and MF Open 464287515   2,066,884 23,127 SH   SOLE   0 0 23,127
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   295,124 4,848 SH   SOLE   0 0 4,848
ISHARES FALLEN MF Closed and MF Open 46435G474   82 3 SH   SOLE   0 0 3
ISHARES FLOATING MF Closed and MF Open 46429B655   25,979 509 SH   SOLE   0 0 509
ISHARES FUTURE MF Closed and MF Open 46435U556   77,407 2,261 SH   SOLE   0 0 2,261
ISHARES GLOBAL MF Closed and MF Open 464287325   25,051 255 SH   SOLE   0 0 255
ISHARES GLOBAL MF Closed and MF Open 464287341   2,980 74 SH   SOLE   0 0 74
ISHARES GLOBAL MF Closed and MF Open 464287572   1,289 13 SH   SOLE   0 0 13
ISHARES GLOBAL MF Closed and MF Open 464288224   31,075 2,115 SH   SOLE   0 0 2,115
ISHARES GLOBAL MF Closed and MF Open 464288695   28,480 305 SH   SOLE   0 0 305
ISHARES GLOBAL MF Closed and MF Open 464288711   43,288 612 SH   SOLE   0 0 612
ISHARES GLOBAL MF Closed and MF Open 46434V647   2,406 90 SH   SOLE   0 0 90
ISHARES GOLD Common Stock 464285204   298 6 SH   SOLE   0 0 6
ISHARES IBOXX MF Closed and MF Open 464287242   12,976 115 SH   SOLE   0 0 115
ISHARES IBOXX MF Closed and MF Open 464288513   803 10 SH   SOLE   0 0 10
ISHARES INTL MF Closed and MF Open 464288448   35,929 1,189 SH   SOLE   0 0 1,189
ISHARES INTL MF Closed and MF Open 46435G524   12,531 168 SH   SOLE   0 0 168
ISHARES INVESTMENT MF Closed and MF Open 46435G219   13,941 300 SH   SOLE   0 0 300
ISHARES JPMORGAN MF Closed and MF Open 464288281   12,002 128 SH   SOLE   0 0 128
ISHARES MBS MF Closed and MF Open 464288588   1,629 17 SH   SOLE   0 0 17
ISHARES MICROCAP MF Closed and MF Open 464288869   869 7 SH   SOLE   0 0 7
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   460 6 SH   SOLE   0 0 6
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   8,246 113 SH   SOLE   0 0 113
ISHARES MORNINGSTAR MF Closed and MF Open 464288703   3,400 54 SH   SOLE   0 0 54
ISHARES MSCI MF Closed and MF Open 464286350   17,118 450 SH   SOLE   0 0 450
ISHARES MSCI MF Closed and MF Open 464286475   0 0 SH   SOLE   0 0 0
ISHARES MSCI MF Closed and MF Open 464286509   13,017 314 SH   SOLE   0 0 314
ISHARES MSCI MF Closed and MF Open 464286525   41,689 364 SH   SOLE   0 0 364
ISHARES MSCI MF Closed and MF Open 464286533   4,264 68 SH   SOLE   0 0 68
ISHARES MSCI MF Closed and MF Open 464287465   111,868 1,338 SH   SOLE   0 0 1,338
ISHARES MSCI MF Closed and MF Open 464288273   26,262 388 SH   SOLE   0 0 388
ISHARES MSCI MF Closed and MF Open 464288570   255,056 2,344 SH   SOLE   0 0 2,344
ISHARES MSCI MF Closed and MF Open 464288802   165,296 1,373 SH   SOLE   0 0 1,373
ISHARES MSCI MF Closed and MF Open 464288877   64,438 1,120 SH   SOLE   0 0 1,120
ISHARES MSCI MF Closed and MF Open 464288885   34,850 324 SH   SOLE   0 0 324
ISHARES MSCI MF Closed and MF Open 46429B689   66,959 873 SH   SOLE   0 0 873
ISHARES MSCI MF Closed and MF Open 46429B697   3,866,212 42,342 SH   SOLE   0 0 42,342
ISHARES MSCI MF Closed and MF Open 46432F388   77,638 712 SH   SOLE   0 0 712
ISHARES MSCI MF Closed and MF Open 46432F396   196,384 969 SH   SOLE   0 0 969
ISHARES MSCI MF Closed and MF Open 46434G764   863 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822   11,590 162 SH   SOLE   0 0 162
ISHARES MSCI MF Closed and MF Open 46434G848   2,420 56 SH   SOLE   0 0 56
ISHARES MSCI MF Closed and MF Open 46434V449   2,019 50 SH   SOLE   0 0 50
ISHARES MSCI MF Closed and MF Open 46434V464   74,317 379 SH   SOLE   0 0 379
ISHARES NATIONAL MF Closed and MF Open 464288414   53,121 489 SH   SOLE   0 0 489
ISHARES PFD MF Closed and MF Open 464288687   500,862 15,073 SH   SOLE   0 0 15,073
ISHARES RUSS MF Closed and MF Open 464287473   40,941 310 SH   SOLE   0 0 310
ISHARES RUSSELL MF Closed and MF Open 464287481   106,196 905 SH   SOLE   0 0 905
ISHARES RUSSELL MF Closed and MF Open 464287499   56,330 639 SH   SOLE   0 0 639
ISHARES RUSSELL MF Closed and MF Open 464287598   123,953 653 SH   SOLE   0 0 653
ISHARES RUSSELL MF Closed and MF Open 464287614   971,939 2,589 SH   SOLE   0 0 2,589
ISHARES RUSSELL MF Closed and MF Open 464287622   1,004,231 3,194 SH   SOLE   0 0 3,194
ISHARES RUSSELL MF Closed and MF Open 464287630   95,403 572 SH   SOLE   0 0 572
ISHARES RUSSELL MF Closed and MF Open 464287648   32,733 115 SH   SOLE   0 0 115
ISHARES RUSSELL MF Closed and MF Open 464287655   194,780 882 SH   SOLE   0 0 882
ISHARES RUSSELL MF Closed and MF Open 464287689   270,557 828 SH   SOLE   0 0 828
ISHARES RUSSELL MF Closed and MF Open 464289420   95,655 1,177 SH   SOLE   0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438   145,566 662 SH   SOLE   0 0 662
ISHARES RUSSELL MF Closed and MF Open 46435G268   11,153 165 SH   SOLE   0 0 165
ISHARES S&P MF Closed and MF Open 464287309   39,975 417 SH   SOLE   0 0 417
ISHARES S&P MF Closed and MF Open 464287408   145,220 737 SH   SOLE   0 0 737
ISHARES S&P MF Closed and MF Open 464287606   130,086 1,415 SH   SOLE   0 0 1,415
ISHARES S&P MF Closed and MF Open 464287671   68,789 521 SH   SOLE   0 0 521
ISHARES S&P MF Closed and MF Open 464287705   91,818 743 SH   SOLE   0 0 743
ISHARES S&P MF Closed and MF Open 464287879   30,709 285 SH   SOLE   0 0 285
ISHARES S&P MF Closed and MF Open 464287887   113,851 816 SH   SOLE   0 0 816
ISHARES SELECT MF Closed and MF Open 464287168   47,806 354 SH   SOLE   0 0 354
ISHARES SELF MF Closed and MF Open 46435U366   79,310 2,497 SH   SOLE   0 0 2,497
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   337,663 1,464 SH   SOLE   0 0 1,464
ISHARES SHORT MF Closed and MF Open 464288158   123,180 1,160 SH   SOLE   0 0 1,160
ISHARES SHORT MF Closed and MF Open 464288679   22,679 205 SH   SOLE   0 0 205
ISHARES SILVER Common Stock 46428Q109   55,258 1,945 SH   SOLE   0 0 1,945
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   559,511 3,690 SH   SOLE   0 0 3,690
ISHARES TIPS MF Closed and MF Open 464287176   42,420 384 SH   SOLE   0 0 384
ISHARES TRUST MF Closed and MF Open 46435G193   77,123 3,242 SH   SOLE   0 0 3,242
ISHARES TRUST MF Closed and MF Open 46435G243   17,033 677 SH   SOLE   0 0 677
ISHARES U S MF Closed and MF Open 464287192   8,269 120 SH   SOLE   0 0 120
ISHARES U S MF Closed and MF Open 464287739   1,549 15 SH   SOLE   0 0 15
ISHARES U S MF Closed and MF Open 464287754   310,151 2,320 SH   SOLE   0 0 2,320
ISHARES U S MF Closed and MF Open 464287762   151,775 2,335 SH   SOLE   0 0 2,335
ISHARES U S MF Closed and MF Open 464287788   45,345 436 SH   SOLE   0 0 436
ISHARES U S MF Closed and MF Open 464287796   11,083 239 SH   SOLE   0 0 239
ISHARES U S MF Closed and MF Open 464287812   888,334 12,588 SH   SOLE   0 0 12,588
ISHARES U S MF Closed and MF Open 464287838   93,847 625 SH   SOLE   0 0 625
ISHARES U S MF Closed and MF Open 464288752   47,829 376 SH   SOLE   0 0 376
ISHARES U S MF Closed and MF Open 464288810   520,652 8,792 SH   SOLE   0 0 8,792
ISHARES U S MF Closed and MF Open 464288828   100,394 1,758 SH   SOLE   0 0 1,758
ISHARES U S MF Closed and MF Open 464288851   4,573 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 46429B267   14,633 624 SH   SOLE   0 0 624
ISHARES U S MF Closed and MF Open 46431W853   0 0 SH   SOLE   0 0 0
ITURAN LOCATION Common Stock M6158M104   11,810 445 SH   SOLE   0 0 445
JACOBS SOLUTIONS Common Stock 46982L108   18,094 138 SH   SOLE   0 0 138
JANUS DETROIT MF Closed and MF Open 47103U845   8,045,732 158,131 SH   SOLE   0 0 158,131
JANUS HENDERSON MF Closed and MF Open 47103U852   1,633 35 SH   SOLE   0 0 35
JANUS HENDERSON MF Closed and MF Open 47103U886   1,099,847 22,428 SH   SOLE   0 0 22,428
JAZZ PHARMACEUTICALS Common Stock G50871105   18,495 166 SH   SOLE   0 0 166
JD.COM INC Common Stock 47215P106   20,200 505 SH   SOLE   0 0 505
JETBLUE AIRWAYS Common Stock 477143101   20 3 SH   SOLE   0 0 3
JOBY AVIATION Common Stock G65163100   2,862 569 SH   SOLE   0 0 569
JOHN BEAN Common Stock 477839104   183,947 1,867 SH   SOLE   0 0 1,867
JOHN HANCOCK MF Closed and MF Open 41013V100   136,070 5,860 SH   SOLE   0 0 5,860
JOHN HANCOCK MF Closed and MF Open 47804J206   90,975 1,511 SH   SOLE   0 0 1,511
JOHNSON & JOHNSON Common Stock 478160104   2,317,400 14,300 SH   SOLE   0 0 14,300
JP MORGAN MF Closed and MF Open 46641Q308   99,587 1,759 SH   SOLE   0 0 1,759
JP MORGAN MF Closed and MF Open 46641Q654   756,158 14,844 SH   SOLE   0 0 14,844
JP MORGAN MF Closed and MF Open 46654Q203   74,878 1,363 SH   SOLE   0 0 1,363
JP MORGAN MF Closed and MF Open 46654Q609   417,908 5,436 SH   SOLE   0 0 5,436
JP MORGAN MF Closed and MF Open 46654Q724   669,826 10,956 SH   SOLE   0 0 10,956
JPMORGAN MF Closed and MF Open 46641Q324   14,159 210 SH   SOLE   0 0 210
JPMORGAN MF Closed and MF Open 46641Q837   37,216 733 SH   SOLE   0 0 733
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   530,150 8,275 SH   SOLE   0 0 8,275
JPMORGAN CHASE Common Stock 46625H100   1,085,415 5,145 SH   SOLE   0 0 5,145
JPMORGAN US MF Closed and MF Open 46641Q761   39,599 700 SH   SOLE   0 0 700
JUMIA TECHNOLOGIES Common Stock 48138M105   2,670 500 SH   SOLE   0 0 500
KB HOME Common Stock 48666K109   8,916 104 SH   SOLE   0 0 104
KELLANOVA Common Stock 487836108   116,421 1,442 SH   SOLE   0 0 1,442
KENVUE INC Common Stock 49177J102   6,114 264 SH   SOLE   0 0 264
KEURIG DR Common Stock 49271V100   507,581 13,543 SH   SOLE   0 0 13,543
KEYCORP NEW Common Stock 493267108   18,916 1,129 SH   SOLE   0 0 1,129
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   38,621 243 SH   SOLE   0 0 243
KFORCE INC Common Stock 493732101   6,145 100 SH   SOLE   0 0 100
KIMBERLY CLARK Common Stock 494368103   246,183 1,730 SH   SOLE   0 0 1,730
KINDER MORGAN Common Stock 49456B101   412,446 18,671 SH   SOLE   0 0 18,671
KINSALE CAPITAL Common Stock 49714P108   9,311 20 SH   SOLE   0 0 20
KKR & CO Common Stock 48251W104   246,927 1,891 SH   SOLE   0 0 1,891
KLA CORP Common Stock 482480100   120,410 155 SH   SOLE   0 0 155
KONTOOR BRANDS Common Stock 50050N103   8,363 102 SH   SOLE   0 0 102
KRAFT HEINZ Common Stock 500754106   169,906 4,839 SH   SOLE   0 0 4,839
KROGER CO Common Stock 501044101   22,618 395 SH   SOLE   0 0 395
KYNDRYL HOLDINGS Common Stock 50155Q100   14,546 633 SH   SOLE   0 0 633
L3HARRIS TECHNOLOGIES Common Stock 502431109   29,734 125 SH   SOLE   0 0 125
LABCORP HOLDINGS Common Stock 504922105   227,949 1,020 SH   SOLE   0 0 1,020
LAM RESEARCH CORPORATION Common Stock 512807108   1,858,837 2,278 SH   SOLE   0 0 2,278
LAMAR ADVERTISING Common Stock 512816109   25,563 191 SH   SOLE   0 0 191
LAMB WESTON Common Stock 513272104   26,456 409 SH   SOLE   0 0 409
LANDS END Common Stock 51509F105   155 9 SH   SOLE   0 0 9
LAS VEGAS SANDS Common Stock 517834107   5,789 115 SH   SOLE   0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   53,150 2,930 SH   SOLE   0 0 2,930
LAZARD INC Common Stock 52110M109   5,794 115 SH   SOLE   0 0 115
LEGEND BIOTECH Common Stock 52490G102   2,193 45 SH   SOLE   0 0 45
LEGG MASON MF Closed and MF Open 52468L505   6,216 200 SH   SOLE   0 0 200
LEIDOS HOLDINGS Common Stock 525327102   16,300 100 SH   SOLE   0 0 100
LEMONADE INC Common Stock 52567D107   4,502 273 SH   SOLE   0 0 273
LIBERTY MEDIA Common Stock 531229748   1,238 25 SH   SOLE   0 0 25
LIBERTY MEDIA Common Stock 531229771   1,789 25 SH   SOLE   0 0 25
LIGAND PHARMACEUTICALS Common Stock 53220K504   7,006 70 SH   SOLE   0 0 70
LINDE PLC Common Stock G54950103   614,464 1,289 SH   SOLE   0 0 1,289
LITHIUM AMERS Common Stock 53681J103   540 200 SH   SOLE   0 0 200
LITHIUM AMERS Common Stock 53681K100   652 200 SH   SOLE   0 0 200
LIVE NATION Common Stock 538034109   438 4 SH   SOLE   0 0 4
LOCKHEED MARTIN Common Stock 539830109   3,129,759 5,354 SH   SOLE   0 0 5,354
LOWES COMPANIES Common Stock 548661107   2,074,247 7,658 SH   SOLE   0 0 7,658
LPL FINANCIAL Common Stock 50212V100   3,489 15 SH   SOLE   0 0 15
LSI INDUSTRIES INC Common Stock 50216C108   10,013 620 SH   SOLE   0 0 620
LULULEMON ATHLETICA Common Stock 550021109   34,733 128 SH   SOLE   0 0 128
LUMEN TECHNOLOGIES Common Stock 550241103   21,235 2,991 SH   SOLE   0 0 2,991
LUMINAR TECHNOLOGIES Common Stock 550424105   66 73 SH   SOLE   0 0 73
LYFT INC Common Stock 55087P104   982 77 SH   SOLE   0 0 77
LYONDELLBASELL INDUSTRIE Common Stock N53745100   728,823 7,600 SH   SOLE   0 0 7,600
MADISON SQUARE Common Stock 558256103   2,679 63 SH   SOLE   0 0 63
MAGNA INTERNATIONAL Common Stock 559222401   1,231 30 SH   SOLE   0 0 30
MALIBU BOATS Common Stock 56117J100   78 2 SH   SOLE   0 0 2
MANULIFE FINANCIAL Common Stock 56501R106   37,410 1,266 SH   SOLE   0 0 1,266
MARATHON OIL Common Stock 565849106   5,326 200 SH   SOLE   0 0 200
MARATHON PETROLEUM Common Stock 56585A102   34,867 214 SH   SOLE   0 0 214
MARRIOTT INTL Common Stock 571903202   205,841 828 SH   SOLE   0 0 828
MARSH & MCLENNAN Common Stock 571748102   7,834 35 SH   SOLE   0 0 35
MARTIN MARIETTA Common Stock 573284106   210,459 391 SH   SOLE   0 0 391
MARVELL TECHNOLOGY Common Stock 573874104   54,739 759 SH   SOLE   0 0 759
MASIMO CORP Common Stock 574795100   4,933 37 SH   SOLE   0 0 37
MASTERBRAND INC Common Stock 57638P104   21,061 1,136 SH   SOLE   0 0 1,136
MASTERCARD INC Common Stock 57636Q104   1,083,603 2,194 SH   SOLE   0 0 2,194
MATCH GROUP Common Stock 57667L107   195,860 5,176 SH   SOLE   0 0 5,176
MC CORMICK Common Stock 579780206   25,536 310 SH   SOLE   0 0 310
MCDONALDS CORP Common Stock 580135101   2,958,912 9,717 SH   SOLE   0 0 9,717
MCKESSON CORP Common Stock 58155Q103   352,026 712 SH   SOLE   0 0 712
MEDIAALPHA INC Common Stock 58450V104   5,433 300 SH   SOLE   0 0 300
MEDICAL PROPERTIES Common Stock 58463J304   1,340 229 SH   SOLE   0 0 229
MEDTRONIC PLC Common Stock G5960L103   1,299,666 14,436 SH   SOLE   0 0 14,436
MERCADOLIBRE INC Common Stock 58733R102   80,027 39 SH   SOLE   0 0 39
MERCK & COMPANY Common Stock 58933Y105   401,515 3,536 SH   SOLE   0 0 3,536
MERCURY SYSTEMS Common Stock 589378108   2,405 65 SH   SOLE   0 0 65
MEREO BIOPHARMA Common Stock 589492107   6,165 1,500 SH   SOLE   0 0 1,500
META PLATFORMS Common Stock 30303M102   3,763,925 6,575 SH   SOLE   0 0 6,575
METLIFE INC Common Stock 59156R108   124,983 1,515 SH   SOLE   0 0 1,515
MFS INVESTMENT MF Closed and MF Open 59318B108   55,690 6,775 SH   SOLE   0 0 6,775
MFS MUNICIPAL MF Closed and MF Open 552738106   62,691 10,960 SH   SOLE   0 0 10,960
MGM RESORTS Common Stock 552953101   29,122 745 SH   SOLE   0 0 745
MICROCHIP TECHNOLOGY INC Common Stock 595017104   67,364 839 SH   SOLE   0 0 839
MICROSOFT CORP Common Stock 594918104   25,354,274 58,949 SH   SOLE   0 0 58,949
MICROSTRATEGY INC Common Stock 594972408   182,931 1,085 SH   SOLE   0 0 1,085
MIDCAP FINANCIAL MF Closed and MF Open 03761U502   30,516 2,279 SH   SOLE   0 0 2,279
MIDDLESEX WATER Common Stock 596680108   1,312 20 SH   SOLE   0 0 20
MIND C T I Common Stock M70240102   656 333 SH   SOLE   0 0 333
MODERNA INC Common Stock 60770K107   31,945 478 SH   SOLE   0 0 478
MODINE MANUFACTURING Common Stock 607828100   24,566 185 SH   SOLE   0 0 185
MOLINA HEALTHCARE Common Stock 60855R100   3,101 9 SH   SOLE   0 0 9
MOLSON COORS Common Stock 60871R209   37,139 646 SH   SOLE   0 0 646
MONDELEZ INTERNATIONAL Common Stock 609207105   169,204 2,297 SH   SOLE   0 0 2,297
MONGODB INC Common Stock 60937P106   2,704 10 SH   SOLE   0 0 10
MONOLITHIC POWER Common Stock 609839105   532,519 576 SH   SOLE   0 0 576
MONROE CAPITAL MF Closed and MF Open 610335101   82,634 10,227 SH   SOLE   0 0 10,227
MONSTER BEVERAGE Common Stock 61174X109   730 14 SH   SOLE   0 0 14
MORGAN STANLEY Common Stock 617446448   130,564 1,253 SH   SOLE   0 0 1,253
MORGAN STANLEY MF Closed and MF Open 61774R403   91,856 1,527 SH   SOLE   0 0 1,527
MORGAN STANLEY MF Closed and MF Open 61774R601   1,164,782 22,974 SH   SOLE   0 0 22,974
MOTOROLA SOLUTIONS Common Stock 620076307   91,846 204 SH   SOLE   0 0 204
MSC INDL Common Stock 553530106   21,945 255 SH   SOLE   0 0 255
MSCI INC Common Stock 55354G100   17,838 31 SH   SOLE   0 0 31
MULLEN AUTOMOTIVE Common Stock 62526P505   3 1 SH   SOLE   0 0 1
MURPHY USA Common Stock 626755102   63,426 129 SH   SOLE   0 0 129
MYR GROUP Common Stock 55405W104   13,801 135 SH   SOLE   0 0 135
NANO DIMENSION Common Stock 63008G203   9,827 4,011 SH   SOLE   0 0 4,011
NATIONAL GRID Common Stock 636274409   1,742 25 SH   SOLE   0 0 25
NATURAL GROCERS Common Stock 63888U108   16,340 550 SH   SOLE   0 0 550
NET LEASE Common Stock 64110Y108   7,903 258 SH   SOLE   0 0 258
NETAPP INC Common Stock 64110D104   21,614 175 SH   SOLE   0 0 175
NETFLIX INC Common Stock 64110L106   2,834,993 3,990 SH   SOLE   0 0 3,990
NEUBERGER BERMAN MF Closed and MF Open 64128C106   3,685 425 SH   SOLE   0 0 425
NEW YORK LIFE MF Closed and MF Open 45409B107   12,270 382 SH   SOLE   0 0 382
NEWELL BRANDS Common Stock 651229106   1,091 142 SH   SOLE   0 0 142
NEWMONT CORP Common Stock 651639106   31,589 591 SH   SOLE   0 0 591
NEXSTAR MEDIA Common Stock 65336K103   26,291 159 SH   SOLE   0 0 159
NEXTERA ENERGY Common Stock 65339F101   444,355 5,257 SH   SOLE   0 0 5,257
NEXTERA ENERGY Common Stock 65341B106   32,221 1,167 SH   SOLE   0 0 1,167
NICE LTD Common Stock 653656108   4,342 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103   170,155 1,925 SH   SOLE   0 0 1,925
NIO INC Common Stock 62914V106   16,700 2,500 SH   SOLE   0 0 2,500
NORDSON CORP Common Stock 655663102   12,344 47 SH   SOLE   0 0 47
NORDSTROM INC Common Stock 655664100   8,096 360 SH   SOLE   0 0 360
NORFOLK SOUTHERN Common Stock 655844108   77,940 314 SH   SOLE   0 0 314
NORTHERN DYNASTY Common Stock 66510M204   1,392 4,200 SH   SOLE   0 0 4,200
NORTHERN LIGHTS MF Closed and MF Open 66538H534   112,331 2,762 SH   SOLE   0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658   25,998 658 SH   SOLE   0 0 658
NORTHROP GRUMMAN Common Stock 666807102   73,639 139 SH   SOLE   0 0 139
NORTHWEST NATURAL Common Stock 66765N105   4,186 103 SH   SOLE   0 0 103
NORWEGIAN CRUISE Common Stock G66721104   15,650 763 SH   SOLE   0 0 763
NOVARTIS AG Common Stock 66987V109   141,705 1,232 SH   SOLE   0 0 1,232
NOVO NORDISK Common Stock 670100205   807,885 6,785 SH   SOLE   0 0 6,785
NUCOR CORP Common Stock 670346105   245,164 1,631 SH   SOLE   0 0 1,631
NUSCALE POWER Common Stock 67079K100   5,790 500 SH   SOLE   0 0 500
NUTRIEN LTD Common Stock 67077M108   13,217 275 SH   SOLE   0 0 275
NUVEEN DOW MF Closed and MF Open 67075F105   27,562 1,856 SH   SOLE   0 0 1,856
NUVEEN ESG MF Closed and MF Open 67092P201   2,066 25 SH   SOLE   0 0 25
NUVEEN ESG MF Closed and MF Open 67092P409   9,726 217 SH   SOLE   0 0 217
NUVEEN ESG MF Closed and MF Open 67092P508   2,210 60 SH   SOLE   0 0 60
NUVEEN ESG MF Closed and MF Open 67092P607   8,397 196 SH   SOLE   0 0 196
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   26,107 2,960 SH   SOLE   0 0 2,960
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   4,061 310 SH   SOLE   0 0 310
NUVEEN NASDAQ MF Closed and MF Open 670699107   201 8 SH   SOLE   0 0 8
NUVEEN NEW YORK MF Closed and MF Open 670656107   70,448 6,290 SH   SOLE   0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   78,698 6,675 SH   SOLE   0 0 6,675
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   437,790 26,090 SH   SOLE   0 0 26,090
NVENT ELECTRIC Common Stock G6700G107   14,052 200 SH   SOLE   0 0 200
NVIDIA CORP Common Stock 67066G104   62,224,731 512,110 SH   SOLE   0 0 512,110
NVR INC Common Stock 62944T105   147,178 15 SH   SOLE   0 0 15
NXP SEMICONDUCTORS Common Stock N6596X109   50,066 209 SH   SOLE   0 0 209
NXU INC Common Stock 62956D204   1 3 SH   SOLE   0 0 3
O REILLY AUTOMOTIVE Common Stock 67103H107   112,857 98 SH   SOLE   0 0 98
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   10,521 354 SH   SOLE   0 0 354
OCCIDENTAL PETROLEUM Common Stock 674599105   8,762 170 SH   SOLE   0 0 170
OFFERPAD SOLUTIONS Common Stock 67623L307   2,030 500 SH   SOLE   0 0 500
OKTA INC Common Stock 679295105   38,211 514 SH   SOLE   0 0 514
OLAPLEX HOLDINGS Common Stock 679369108   1,129 480 SH   SOLE   0 0 480
OLD DOMINION Common Stock 679580100   46,878 236 SH   SOLE   0 0 236
OLD REPUBLIC Common Stock 680223104   43,956 1,241 SH   SOLE   0 0 1,241
OMEGA HEALTHCARE Common Stock 681936100   46,886 1,152 SH   SOLE   0 0 1,152
OMNICOM GROUP Common Stock 681919106   49,211 476 SH   SOLE   0 0 476
ON SEMICONDUCTOR Common Stock 682189105   8,713 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103   212,789 2,335 SH   SOLE   0 0 2,335
OPENDOOR TECHNOLOGIES Common Stock 683712103   3,000 1,500 SH   SOLE   0 0 1,500
ORACLE CORP Common Stock 68389X105   463,758 2,722 SH   SOLE   0 0 2,722
ORGANIGRAM HLDGS Common Stock 68620P705   11 6 SH   SOLE   0 0 6
ORGANON & CO Common Stock 68622V106   210 11 SH   SOLE   0 0 11
OTIS WORLDWIDE Common Stock 68902V107   41,160 396 SH   SOLE   0 0 396
OWENS & MINOR Common Stock 690732102   17,574 1,120 SH   SOLE   0 0 1,120
OXFORD LANE MF Closed and MF Open 691543102   43,188 8,242 SH   SOLE   0 0 8,242
PACCAR INC Common Stock 693718108   200,936 2,036 SH   SOLE   0 0 2,036
PACER PACIFIC MF Closed and MF Open 69374H428   189,723 3,995 SH   SOLE   0 0 3,995
PACER TRENDPILOT MF Closed and MF Open 69374H105   519,668 9,889 SH   SOLE   0 0 9,889
PACER TRENDPILOT MF Closed and MF Open 69374H303   600,370 8,187 SH   SOLE   0 0 8,187
PACER US MF Closed and MF Open 69374H881   1,624,408 28,089 SH   SOLE   0 0 28,089
PACIFIC BIOSCIENCES Common Stock 69404D108   869 511 SH   SOLE   0 0 511
PACKAGING CORP Common Stock 695156109   1,776,659 8,248 SH   SOLE   0 0 8,248
PALANTIR TECHNOLOGIES Common Stock 69608A108   986,469 26,518 SH   SOLE   0 0 26,518
PALO ALTO Common Stock 697435105   11,769,538 34,434 SH   SOLE   0 0 34,434
PARAMOUNT GLOBAL Common Stock 92556H206   1,381 130 SH   SOLE   0 0 130
PATTERSON COS Common Stock 703395103   2,184 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   24,785 185 SH   SOLE   0 0 185
PAYCOM SOFTWARE Common Stock 70432V102   32,648 196 SH   SOLE   0 0 196
PAYPAL HOLDINGS Common Stock 70450Y103   733,355 9,398 SH   SOLE   0 0 9,398
PEAKSTONE REALTY Common Stock 39818P799   2,087 153 SH   SOLE   0 0 153
PELOTON INTERACTIVE Common Stock 70614W100   838 179 SH   SOLE   0 0 179
PEPSICO INC Common Stock 713448108   2,543,155 14,955 SH   SOLE   0 0 14,955
PERPETUA RESOURCES Common Stock 714266103   19,663 2,103 SH   SOLE   0 0 2,103
PFIZER INC Common Stock 717081103   536,898 18,552 SH   SOLE   0 0 18,552
PGIM HIGH MF Closed and MF Open 69346H100   7,319 525 SH   SOLE   0 0 525
PGIM ULTRA MF Closed and MF Open 69344A107   29,483 592 SH   SOLE   0 0 592
PHILIP MORRIS Common Stock 718172109   622,798 5,130 SH   SOLE   0 0 5,130
PHILLIPS 66 Common Stock 718546104   1,676,396 12,753 SH   SOLE   0 0 12,753
PHINIA INC Common Stock 71880K101   1,841 40 SH   SOLE   0 0 40
PIMCO ACTIVE MF Closed and MF Open 72201R775   46,141 488 SH   SOLE   0 0 488
PIMCO CORPORATE MF Closed and MF Open 72200U100   76,792 5,412 SH   SOLE   0 0 5,412
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   187,842 9,267 SH   SOLE   0 0 9,267
PIMCO ENHANCED MF Closed and MF Open 72201R585   256,544 9,626 SH   SOLE   0 0 9,626
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   217,193 2,165 SH   SOLE   0 0 2,165
PIMCO INCOME MF Closed and MF Open 72201J104   14,478 1,900 SH   SOLE   0 0 1,900
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   23,841 450 SH   SOLE   0 0 450
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,972 50 SH   SOLE   0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   1,351,698 29,283 SH   SOLE   0 0 29,283
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   15,397 1,855 SH   SOLE   0 0 1,855
PINNACLE WEST Common Stock 723484101   579,448 6,541 SH   SOLE   0 0 6,541
PINTEREST INC Common Stock 72352L106   118,833 3,671 SH   SOLE   0 0 3,671
PIONEER FLOATING MF Closed and MF Open 72369J102   35,195 3,555 SH   SOLE   0 0 3,555
PLDT INC Common Stock 69344D408   5,430 202 SH   SOLE   0 0 202
PLUG POWER Common Stock 72919P202   1,570 695 SH   SOLE   0 0 695
PNC FINANCIAL Common Stock 693475105   46,397 251 SH   SOLE   0 0 251
POOL CORP Common Stock 73278L105   5,275 14 SH   SOLE   0 0 14
PPG INDUSTRIES Common Stock 693506107   217,966 1,646 SH   SOLE   0 0 1,646
PPL CORP Common Stock 69351T106   36,776 1,112 SH   SOLE   0 0 1,112
PRECISION BIOSCIENCES Common Stock 74019P207   9 1 SH   SOLE   0 0 1
PRECISION DRILLING Common Stock 74022D407   6,165 100 SH   SOLE   0 0 100
PRICE T Common Stock 74144T108   598,935 5,498 SH   SOLE   0 0 5,498
PRIMERICA INC Common Stock 74164M108   498,896 1,882 SH   SOLE   0 0 1,882
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   46,462 2,379 SH   SOLE   0 0 2,379
PRINCIPAL FINANCIAL Common Stock 74251V102   38,140 444 SH   SOLE   0 0 444
PROCTER & GAMBLE Common Stock 742718109   2,512,327 14,535 SH   SOLE   0 0 14,535
PROG HLDGS Common Stock 74319R101   5,431 112 SH   SOLE   0 0 112
PROGRESSIVE CORP Common Stock 743315103   281,189 1,108 SH   SOLE   0 0 1,108
PROLOGIS INC Common Stock 74340W103   20,142 160 SH   SOLE   0 0 160
PROSHARES RUSSELL MF Closed and MF Open 74347B698   151,279 2,184 SH   SOLE   0 0 2,184
PROSHARES S&P MF Closed and MF Open 74347B680   247,958 3,032 SH   SOLE   0 0 3,032
PROSHARES SHORT MF Closed and MF Open 74347W130   12,628 252 SH   SOLE   0 0 252
PROSHARES TRUST MF Closed and MF Open 74348A467   2,459,971 23,042 SH   SOLE   0 0 23,042
PRUDENTIAL FINANCIAL Common Stock 744320102   1,198,602 9,898 SH   SOLE   0 0 9,898
PSQ HOLDINGS Common Stock 693691107   431 175 SH   SOLE   0 0 175
PUBLIC STORAGE Common Stock 74460D109   10,916 30 SH   SOLE   0 0 30
PUMA BIOTECHNOLOGY Common Stock 74587V107   2,550 1,000 SH   SOLE   0 0 1,000
PURE CYCLE Common Stock 746228303   3,016 280 SH   SOLE   0 0 280
PUTNAM MASTER MF Closed and MF Open 746909100   2,616 772 SH   SOLE   0 0 772
PVH CORP Common Stock 693656100   7,058 70 SH   SOLE   0 0 70
QORVO INC Common Stock 74736K101   21,694 210 SH   SOLE   0 0 210
QUALCOMM INC Common Stock 747525103   1,036,702 6,096 SH   SOLE   0 0 6,096
QUANTUMSCAPE CORP Common Stock 74767V109   8,096 1,408 SH   SOLE   0 0 1,408
RBB FD INC US TREAS 3 MNTH 74933W452   398,491 7,989 SH   SOLE   0 0 7,989
REALTY INCOME Common Stock 756109104   59,490 938 SH   SOLE   0 0 938
REAVES UTILITY MF Closed and MF Open 756158101   41,111 1,253 SH   SOLE   0 0 1,253
RED ROBIN Common Stock 75689M101   13 3 SH   SOLE   0 0 3
REDDIT INC Common Stock 75734B100   6,724 102 SH   SOLE   0 0 102
REGENERON PHARMACEUTICAL Common Stock 75886F107   663,678 631 SH   SOLE   0 0 631
RELX PLC Common Stock 759530108   1,851 39 SH   SOLE   0 0 39
RENEW ENERGY Common Stock G7500M104   5,189 825 SH   SOLE   0 0 825
RENTOKIL INITIAL Common Stock 760125104   32,384 1,299 SH   SOLE   0 0 1,299
REPUBLIC SERVICES Common Stock 760759100   110,594 551 SH   SOLE   0 0 551
RESPOITRAK INC Common Stock 700215304   148 8 SH   SOLE   0 0 8
RESTAURANT BRANDS Common Stock 76131D103   15,073 209 SH   SOLE   0 0 209
RIO TINTO Common Stock 767204100   132,208 1,858 SH   SOLE   0 0 1,858
RIVIAN AUTOMOTIVE Common Stock 76954A103   31,012 2,764 SH   SOLE   0 0 2,764
ROBLOX CORP Common Stock 771049103   102,464 2,315 SH   SOLE   0 0 2,315
ROCKET LAB Common Stock 773122106   4,574 470 SH   SOLE   0 0 470
ROCKWELL AUTOMATION Common Stock 773903109   23,087 86 SH   SOLE   0 0 86
ROKU INC Common Stock 77543R102   6,346 85 SH   SOLE   0 0 85
ROSS STORES Common Stock 778296103   6,773 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   31,925 180 SH   SOLE   0 0 180
ROYCE SMALL MF Closed and MF Open 780910105   4,993 318 SH   SOLE   0 0 318
RTX CORP Common Stock 75513E101   292,432 2,414 SH   SOLE   0 0 2,414
RUMBLE INC Common Stock 78137L105   1,340 250 SH   SOLE   0 0 250
RYANAIR HOLDINGS Common Stock 783513203   542 12 SH   SOLE   0 0 12
RYDER SYSTEM Common Stock 783549108   15,309 105 SH   SOLE   0 0 105
S&P GLOBAL Common Stock 78409V104   49,596 96 SH   SOLE   0 0 96
SABRA HEALTH Common Stock 78573L106   5,211 280 SH   SOLE   0 0 280
SABRE CORP Common Stock 78573M104   7,486 2,040 SH   SOLE   0 0 2,040
SALESFORCE INC Common Stock 79466L302   1,655,764 6,049 SH   SOLE   0 0 6,049
SAMSARA INC Common Stock 79589L106   241 5 SH   SOLE   0 0 5
SANGAMO THERAPEUTICS Common Stock 800677106   87 100 SH   SOLE   0 0 100
SANOFI Common Stock 80105N105   12,909 224 SH   SOLE   0 0 224
SAP SE Common Stock 803054204   458 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD Common Stock 806857108   98,607 2,351 SH   SOLE   0 0 2,351
SCHWAB AGGREGATE MF Closed and MF Open 808524839   16,035 337 SH   SOLE   0 0 337
SCHWAB CHARLES Common Stock 808513105   20,744 320 SH   SOLE   0 0 320
SCHWAB EMERGING MF Closed and MF Open 808524706   44,159 1,513 SH   SOLE   0 0 1,513
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   420 13 SH   SOLE   0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   343 9 SH   SOLE   0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   785 21 SH   SOLE   0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   953 16 SH   SOLE   0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   11,338 158 SH   SOLE   0 0 158
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   455 9 SH   SOLE   0 0 9
SCHWAB INTL MF Closed and MF Open 808524805   39,169 953 SH   SOLE   0 0 953
SCHWAB INTL MF Closed and MF Open 808524888   2,389 62 SH   SOLE   0 0 62
SCHWAB US MF Closed and MF Open 808524102   9,978 150 SH   SOLE   0 0 150
SCHWAB US MF Closed and MF Open 808524201   191,846 2,827 SH   SOLE   0 0 2,827
SCHWAB US MF Closed and MF Open 808524300   79,311 761 SH   SOLE   0 0 761
SCHWAB US MF Closed and MF Open 808524508   4,251 51 SH   SOLE   0 0 51
SCHWAB US MF Closed and MF Open 808524607   12,095 235 SH   SOLE   0 0 235
SCHWAB US MF Closed and MF Open 808524797   717,843 8,492 SH   SOLE   0 0 8,492
SCHWAB US MF Closed and MF Open 808524847   232 10 SH   SOLE   0 0 10
SCHWAB US MF Closed and MF Open 808524870   126,056 2,351 SH   SOLE   0 0 2,351
SCOTTS MIRACLE-GRO Common Stock 810186106   1,503 17 SH   SOLE   0 0 17
SEAGATE TECHNOLOGY Common Stock G7997R103   109,530 1,000 SH   SOLE   0 0 1,000
SEALED AIR Common Stock 81211K100   6,534 180 SH   SOLE   0 0 180
SECTOR CONSUMER MF Closed and MF Open 81369Y308   1,013,419 12,210 SH   SOLE   0 0 12,210
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,666,892 30,375 SH   SOLE   0 0 30,375
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   992,297 21,895 SH   SOLE   0 0 21,895
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,890,638 12,275 SH   SOLE   0 0 12,275
SECTOR MATERIALS MF Closed and MF Open 81369Y100   168,186 1,745 SH   SOLE   0 0 1,745
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   3,005,085 13,311 SH   SOLE   0 0 13,311
SELECT SECTOR MF Closed and MF Open 81369Y852   126,379 1,398 SH   SOLE   0 0 1,398
SELECT SECTOR MF Closed and MF Open 81369Y860   193,337 4,328 SH   SOLE   0 0 4,328
SELECT UTILITIES MF Closed and MF Open 81369Y886   4,617,383 57,160 SH   SOLE   0 0 57,160
SEMPRA Common Stock 816851109   418 5 SH   SOLE   0 0 5
SENSEONICS HOLDINGS Common Stock 81727U105   699 2,000 SH   SOLE   0 0 2,000
SERVICE CORP Common Stock 817565104   50,679 642 SH   SOLE   0 0 642
SERVICENOW INC Common Stock 81762P102   6,844,787 7,653 SH   SOLE   0 0 7,653
SHELL PLC Common Stock 780259305   9,233 140 SH   SOLE   0 0 140
SHERWIN WILLIAMS Common Stock 824348106   1,978,868 5,185 SH   SOLE   0 0 5,185
SHOPIFY INC Common Stock 82509L107   1,240,059 15,474 SH   SOLE   0 0 15,474
SILA REALTY Common Stock 146280508   28,197 1,115 SH   SOLE   0 0 1,115
SILICON MOTION Common Stock 82706C108   2,754 45 SH   SOLE   0 0 45
SIRIUS XM Common Stock 829933100   2,254 95 SH   SOLE   0 0 95
SKYWORKS SOLUTIONS Common Stock 83088M102   223,911 2,267 SH   SOLE   0 0 2,267
SMUCKER JM Common Stock 832696405   184,314 1,522 SH   SOLE   0 0 1,522
SNAP INC Common Stock 83304A106   2,814 263 SH   SOLE   0 0 263
SNOWFLAKE INC Common Stock 833445109   26,417 230 SH   SOLE   0 0 230
SOFI TECHNOLOGIES Common Stock 83406F102   9,094 1,157 SH   SOLE   0 0 1,157
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   573 25 SH   SOLE   0 0 25
SOLVENTUM CORP Common Stock 83444M101   43,855 629 SH   SOLE   0 0 629
SONOCO PRODUCTS CO Common Stock 835495102   6,120 112 SH   SOLE   0 0 112
SOUTHERN COMPANY Common Stock 842587107   538,899 5,976 SH   SOLE   0 0 5,976
SOUTHERN COPPER Common Stock 84265V105   129,333 1,118 SH   SOLE   0 0 1,118
SOUTHWEST AIRLINES Common Stock 844741108   44,225 1,493 SH   SOLE   0 0 1,493
SPDR BLACKSTONE MF Closed and MF Open 78467V608   2,339 56 SH   SOLE   0 0 56
SPDR BLOOMBERG MF Closed and MF Open 78468R622   3,254 33 SH   SOLE   0 0 33
SPDR BLOOMBERG MF Closed and MF Open 78468R663   24,868 271 SH   SOLE   0 0 271
SPDR DOUBLELINE MF Closed and MF Open 78467V848   186,103 4,495 SH   SOLE   0 0 4,495
SPDR DOW MF Closed and MF Open 78463X749   22,356 470 SH   SOLE   0 0 470
SPDR DOW MF Closed and MF Open 78467X109   695,130 1,643 SH   SOLE   0 0 1,643
SPDR EURO MF Closed and MF Open 78463X202   171,132 3,214 SH   SOLE   0 0 3,214
SPDR GOLD Common Stock 78463V107   357,261 1,470 SH   SOLE   0 0 1,470
SPDR HIGH MF Closed and MF Open 78468R606   411,468 17,109 SH   SOLE   0 0 17,109
SPDR ICE MF Closed and MF Open 78464A292   34,548 969 SH   SOLE   0 0 969
SPDR INDEX MF Closed and MF Open 78463X459   5,962 89 SH   SOLE   0 0 89
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   2,161,963 74,396 SH   SOLE   0 0 74,396
SPDR MORTGAGE MF Closed and MF Open 78464A383   1,953,755 86,718 SH   SOLE   0 0 86,718
SPDR PORTFOLIO MF Closed and MF Open 78463X509   654,665 15,859 SH   SOLE   0 0 15,859
SPDR PORTFOLIO MF Closed and MF Open 78463X889   2,270,006 60,437 SH   SOLE   0 0 60,437
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,439,512 42,703 SH   SOLE   0 0 42,703
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,939,265 47,495 SH   SOLE   0 0 47,495
SPDR PORTFOLIO MF Closed and MF Open 78464A508   6,008,442 113,667 SH   SOLE   0 0 113,667
SPDR PORTFOLIO MF Closed and MF Open 78464A649   87,818 3,360 SH   SOLE   0 0 3,360
SPDR PORTFOLIO MF Closed and MF Open 78464A805   434,378 6,200 SH   SOLE   0 0 6,200
SPDR PORTFOLIO MF Closed and MF Open 78464A847   846,472 15,480 SH   SOLE   0 0 15,480
SPDR PORTFOLIO MF Closed and MF Open 78468R788   159,376 3,491 SH   SOLE   0 0 3,491
SPDR PORTFOLIO MF Closed and MF Open 78468R853   1,948,686 42,819 SH   SOLE   0 0 42,819
SPDR S&P MF Closed and MF Open 78462F103   7,402,610 12,902 SH   SOLE   0 0 12,902
SPDR S&P MF Closed and MF Open 78464A573   4,942 51 SH   SOLE   0 0 51
SPDR S&P MF Closed and MF Open 78464A631   72,275 459 SH   SOLE   0 0 459
SPDR S&P MF Closed and MF Open 78464A698   15,847 280 SH   SOLE   0 0 280
SPDR S&P MF Closed and MF Open 78464A789   5,675 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78468R655   66 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78468R796   32,671 691 SH   SOLE   0 0 691
SPDR SERIES MF Closed and MF Open 78464A201   25,953 279 SH   SOLE   0 0 279
SPDR SERIES MF Closed and MF Open 78464A300   31,337 361 SH   SOLE   0 0 361
SPDR SERIES MF Closed and MF Open 78464A763   224,162 1,578 SH   SOLE   0 0 1,578
SPDR SERIES MF Closed and MF Open 78464A821   7,308 83 SH   SOLE   0 0 83
SPDR SERIES MF Closed and MF Open 78464A839   18,281 230 SH   SOLE   0 0 230
SPDR SERIES MF Closed and MF Open 78464A870   52,185 528 SH   SOLE   0 0 528
SPDR SERIES MF Closed and MF Open 78464A888   18,684 150 SH   SOLE   0 0 150
SPDR SERIES MF Closed and MF Open 78468R556   26,304 200 SH   SOLE   0 0 200
SPHERE ENTERTAINMENT Common Stock 55826T102   2,783 63 SH   SOLE   0 0 63
SPOTIFY TECHNOLOGY Common Stock L8681T102   102,452 278 SH   SOLE   0 0 278
STANLEY BLACK Common Stock 854502101   156,385 1,420 SH   SOLE   0 0 1,420
STAR BULK Common Stock Y8162K204   33,166 1,400 SH   SOLE   0 0 1,400
STARBUCKS CORP Common Stock 855244109   249,544 2,560 SH   SOLE   0 0 2,560
STARWOOD PROPERTY Common Stock 85571B105   49,686 2,438 SH   SOLE   0 0 2,438
STATE STREET Common Stock 857477103   4,424 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC Common Stock 858119100   12,684 101 SH   SOLE   0 0 101
STELLANTIS NV Common Stock N82405106   7,025 500 SH   SOLE   0 0 500
STEPAN CO Common Stock 858586100   5,794 75 SH   SOLE   0 0 75
STMICROELECTRONICS N V Common Stock 861012102   14,657 493 SH   SOLE   0 0 493
STRATEGIC EDUCATION Common Stock 86272C103   1,966 21 SH   SOLE   0 0 21
STRATEGY NASDAQ MF Closed and MF Open 86280R506   102,283 4,597 SH   SOLE   0 0 4,597
STRYKER CORP Common Stock 863667101   175,705 486 SH   SOLE   0 0 486
STUDIO CITY Common Stock 86389T106   2,678 357 SH   SOLE   0 0 357
STURM RUGER Common Stock 864159108   4,168 100 SH   SOLE   0 0 100
SUNCOR ENERGY Common Stock 867224107   3,839 104 SH   SOLE   0 0 104
SUNOCO LTD Common Stock 86765K109   58,715 1,094 SH   SOLE   0 0 1,094
SUNRUN INC Common Stock 86771W105   5,418 300 SH   SOLE   0 0 300
SUPER MICRO Common Stock 86800U104   174,056 418 SH   SOLE   0 0 418
SYNCHRONY FINANCIAL Common Stock 87165B103   4,988 100 SH   SOLE   0 0 100
SYNOPSYS INC Common Stock 871607107   25,320 50 SH   SOLE   0 0 50
SYSCO CORP Common Stock 871829107   11,709 150 SH   SOLE   0 0 150
T ROWE MF Closed and MF Open 87283Q826   17,853 550 SH   SOLE   0 0 550
T ROWE MF Closed and MF Open 87283Q867   114,014 3,429 SH   SOLE   0 0 3,429
TAIWAN SEMICONDUCTOR Common Stock 874039100   280,637 1,616 SH   SOLE   0 0 1,616
TAKE-TWO INTERACTIVE Common Stock 874054109   22,595 147 SH   SOLE   0 0 147
TAPESTRY INC Common Stock 876030107   40,286 858 SH   SOLE   0 0 858
TARGET CORP Common Stock 87612E106   809,508 5,194 SH   SOLE   0 0 5,194
TC ENERGY Common Stock 87807B107   28,482 599 SH   SOLE   0 0 599
TD SYNNEX Common Stock 87162W100   8,766 73 SH   SOLE   0 0 73
TELADOC HEALTH Common Stock 87918A105   1,744 190 SH   SOLE   0 0 190
TELLURIAN INC Common Stock 87968A104   12,906 13,333 SH   SOLE   0 0 13,333
TELUS CORP Common Stock 87971M103   3,629 216 SH   SOLE   0 0 216
TERADYNE INC Common Stock 880770102   6,027 45 SH   SOLE   0 0 45
TESLA INC Common Stock 88160R101   3,566,999 13,695 SH   SOLE   0 0 13,695
TEXAS INSTRUMENTS Common Stock 882508104   324,579 1,571 SH   SOLE   0 0 1,571
TEXTRON INC Common Stock 883203101   306,985 3,466 SH   SOLE   0 0 3,466
TFI INTL Common Stock 87241L109   1,369 10 SH   SOLE   0 0 10
THERMO FISHER Common Stock 883556102   170,868 276 SH   SOLE   0 0 276
THOR INDUSTRIES Common Stock 885160101   2,857 26 SH   SOLE   0 0 26
TILRAY BRANDS Common Stock 88688T100   23 13 SH   SOLE   0 0 13
TIMKEN CO Common Stock 887389104   16,858 200 SH   SOLE   0 0 200
TITAN MACHINERY Common Stock 88830R101   3,037 218 SH   SOLE   0 0 218
TJX COS Common Stock 872540109   77,749 661 SH   SOLE   0 0 661
T-MOBILE US Common Stock 872590104   2,202,388 10,673 SH   SOLE   0 0 10,673
TOAST INC Common Stock 888787108   193,474 6,834 SH   SOLE   0 0 6,834
TOPGOLF CALLAWAY Common Stock 131193104   1,405 128 SH   SOLE   0 0 128
TORTOISE GLOBAL MF Closed and MF Open 56167N753   23,755 474 SH   SOLE   0 0 474
TOTALENERGIES SE Common Stock 89151E109   79,842 1,236 SH   SOLE   0 0 1,236
TOYOTA MOTOR Common Stock 892331307   4,464 25 SH   SOLE   0 0 25
TRACTOR SUPPLY Common Stock 892356106   1,053,598 3,621 SH   SOLE   0 0 3,621
TRADE DESK Common Stock 88339J105   2,075,251 18,926 SH   SOLE   0 0 18,926
TRANE TECHNOLOGIES Common Stock G8994E103   348,767 897 SH   SOLE   0 0 897
TRAVELERS COS Common Stock 89417E109   143,617 613 SH   SOLE   0 0 613
TRI CONTINENTAL MF Closed and MF Open 895436103   24,045 728 SH   SOLE   0 0 728
TRIMBLE INC Common Stock 896239100   41,089 662 SH   SOLE   0 0 662
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   16,429 2,327 SH   SOLE   0 0 2,327
TRUIST FINANCIAL Common Stock 89832Q109   5,432 127 SH   SOLE   0 0 127
TRUMP MEDIA Common Stock 25400Q105   3,712 231 SH   SOLE   0 0 231
TURTLE BEACH Common Stock 900450206   47,938 3,125 SH   SOLE   0 0 3,125
TWO HARBORS Common Stock 90187B804   46,318 3,337 SH   SOLE   0 0 3,337
TXNM ENERGY Common Stock 69349H107   250,636 5,726 SH   SOLE   0 0 5,726
TYSON FOODS Common Stock 902494103   69,073 1,160 SH   SOLE   0 0 1,160
U S BANCORP DE Common Stock 902973304   29,598 647 SH   SOLE   0 0 647
UBER TECHNOLOGIES Common Stock 90353T100   8,417 112 SH   SOLE   0 0 112
UFP INDUSTRIES Common Stock 90278Q108   10,497 80 SH   SOLE   0 0 80
UGI CORP Common Stock 902681105   5,254 210 SH   SOLE   0 0 210
ULTRAGENYX PHARM Common Stock 90400D108   5,555 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   7,148 855 SH   SOLE   0 0 855
UNILEVER PLC Common Stock 904767704   1,884 29 SH   SOLE   0 0 29
UNION PACIFIC CORP Common Stock 907818108   1,020,654 4,141 SH   SOLE   0 0 4,141
UNITED AIRLINES Common Stock 910047109   44,592 782 SH   SOLE   0 0 782
UNITED MICROELECTRONICS Common Stock 910873405   6,467 768 SH   SOLE   0 0 768
UNITED PARCEL Common Stock 911312106   25,787 189 SH   SOLE   0 0 189
UNITED RENTALS Common Stock 911363109   392,065 484 SH   SOLE   0 0 484
UNITED STS STEEL CRP NEW Common Stock 912909108   49,816 1,410 SH   SOLE   0 0 1,410
UNITEDHEALTH GROUP Common Stock 91324P102   1,212,044 2,073 SH   SOLE   0 0 2,073
UNITY SOFTWARE Common Stock 91332U101   45 2 SH   SOLE   0 0 2
UNUM GROUP Common Stock 91529Y106   692,672 11,653 SH   SOLE   0 0 11,653
UPSTART HOLDINGS Common Stock 91680M107   6,361 159 SH   SOLE   0 0 159
URANIUM ENERGY Common Stock 916896103   22,070 3,554 SH   SOLE   0 0 3,554
V F CORP Common Stock 918204108   3,990 200 SH   SOLE   0 0 200
VAIL RESORTS Common Stock 91879Q109   83,483 479 SH   SOLE   0 0 479
VALE S A Common Stock 91912E105   54,141 4,635 SH   SOLE   0 0 4,635
VALERO ENERGY Common Stock 91913Y100   97,517 722 SH   SOLE   0 0 722
VANECK AFRICA MF Closed and MF Open 92189F866   17,949 1,069 SH   SOLE   0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   5,650 127 SH   SOLE   0 0 127
VANECK GOLD MF Closed and MF Open 92189F106   8,283 208 SH   SOLE   0 0 208
VANECK JPM MF Closed and MF Open 92189H300   102 4 SH   SOLE   0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   4,690,545 48,381 SH   SOLE   0 0 48,381
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   51,670 1,475 SH   SOLE   0 0 1,475
VANECK PFD MF Closed and MF Open 92189F429   34,694 1,900 SH   SOLE   0 0 1,900
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   43,619 459 SH   SOLE   0 0 459
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   3,031,551 12,351 SH   SOLE   0 0 12,351
VANECK SHORT MF Closed and MF Open 92189F387   34,080 1,500 SH   SOLE   0 0 1,500
VANGUARD CONSUMER MF Closed and MF Open 92204A108   91,029 267 SH   SOLE   0 0 267
VANGUARD CONSUMER MF Closed and MF Open 92204A207   17,371 80 SH   SOLE   0 0 80
VANGUARD DIVIDEND MF Closed and MF Open 921908844   6,278,786 31,701 SH   SOLE   0 0 31,701
VANGUARD EMERGING MF Closed and MF Open 921946885   12,875 194 SH   SOLE   0 0 194
VANGUARD ENERGY MF Closed and MF Open 92204A306   134,307 1,097 SH   SOLE   0 0 1,097
VANGUARD ESG MF Closed and MF Open 921910725   22,929 373 SH   SOLE   0 0 373
VANGUARD ESG MF Closed and MF Open 921910733   32,426 319 SH   SOLE   0 0 319
VANGUARD EXTENDED MF Closed and MF Open 922908652   87,287 480 SH   SOLE   0 0 480
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   22,861 208 SH   SOLE   0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858   146,889 3,070 SH   SOLE   0 0 3,070
VANGUARD FTSE MF Closed and MF Open 921943858   141,700 2,683 SH   SOLE   0 0 2,683
VANGUARD FTSE MF Closed and MF Open 922042718   64,541 512 SH   SOLE   0 0 512
VANGUARD FTSE MF Closed and MF Open 922042775   84,076 1,335 SH   SOLE   0 0 1,335
VANGUARD GLOBAL MF Closed and MF Open 922042676   9,054 193 SH   SOLE   0 0 193
VANGUARD GROWTH MF Closed and MF Open 922908736   10,326,897 26,898 SH   SOLE   0 0 26,898
VANGUARD HEALTH MF Closed and MF Open 92204A504   82,993 294 SH   SOLE   0 0 294
VANGUARD HIGH MF Closed and MF Open 921946406   304,994 2,379 SH   SOLE   0 0 2,379
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   28,088 108 SH   SOLE   0 0 108
VANGUARD INFORMATION MF Closed and MF Open 92204A702   34,490,524 58,806 SH   SOLE   0 0 58,806
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   21,001 268 SH   SOLE   0 0 268
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   12,688 210 SH   SOLE   0 0 210
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   82,616 986 SH   SOLE   0 0 986
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   416,142 5,668 SH   SOLE   0 0 5,668
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   36,708 416 SH   SOLE   0 0 416
VANGUARD LARGE MF Closed and MF Open 922908637   11,848 45 SH   SOLE   0 0 45
VANGUARD LONG MF Closed and MF Open 92206C813   12,347 152 SH   SOLE   0 0 152
VANGUARD LONG MF Closed and MF Open 92206C847   738 12 SH   SOLE   0 0 12
VANGUARD MATERIALS MF Closed and MF Open 92204A801   29,184 138 SH   SOLE   0 0 138
VANGUARD MEGA MF Closed and MF Open 921910816   298,794 928 SH   SOLE   0 0 928
VANGUARD MEGA MF Closed and MF Open 921910840   93,733 731 SH   SOLE   0 0 731
VANGUARD MEGA MF Closed and MF Open 921910873   15,761 76 SH   SOLE   0 0 76
VANGUARD MID MF Closed and MF Open 922908512   107,753 643 SH   SOLE   0 0 643
VANGUARD MID MF Closed and MF Open 922908538   1,076,743 4,423 SH   SOLE   0 0 4,423
VANGUARD MID MF Closed and MF Open 922908629   74,312 282 SH   SOLE   0 0 282
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   1,962 42 SH   SOLE   0 0 42
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   20,032 392 SH   SOLE   0 0 392
VANGUARD REAL MF Closed and MF Open 922908553   23,576 242 SH   SOLE   0 0 242
VANGUARD RUSSELL MF Closed and MF Open 92206C599   16,031 63 SH   SOLE   0 0 63
VANGUARD RUSSELL MF Closed and MF Open 92206C664   57,686 646 SH   SOLE   0 0 646
VANGUARD RUSSELL MF Closed and MF Open 92206C680   252,207 2,613 SH   SOLE   0 0 2,613
VANGUARD RUSSELL MF Closed and MF Open 92206C714   38,416 461 SH   SOLE   0 0 461
VANGUARD RUSSELL MF Closed and MF Open 92206C730   10,997 42 SH   SOLE   0 0 42
VANGUARD S&P MF Closed and MF Open 921932703   7,097 37 SH   SOLE   0 0 37
VANGUARD S&P MF Closed and MF Open 922908363   426,633 809 SH   SOLE   0 0 809
VANGUARD SHORT MF Closed and MF Open 921937827   92,164 1,171 SH   SOLE   0 0 1,171
VANGUARD SHORT MF Closed and MF Open 92206C102   1,062 18 SH   SOLE   0 0 18
VANGUARD SHORT MF Closed and MF Open 92206C409   1,112 14 SH   SOLE   0 0 14
VANGUARD SMALL MF Closed and MF Open 922908595   1,089,675 4,076 SH   SOLE   0 0 4,076
VANGUARD SMALL MF Closed and MF Open 922908611   360,090 1,793 SH   SOLE   0 0 1,793
VANGUARD SMALL MF Closed and MF Open 922908751   100,835 425 SH   SOLE   0 0 425
VANGUARD TOTAL MF Closed and MF Open 921909768   17,949 277 SH   SOLE   0 0 277
VANGUARD TOTAL MF Closed and MF Open 921937835   576,629 7,677 SH   SOLE   0 0 7,677
VANGUARD TOTAL MF Closed and MF Open 92203J407   4,773 95 SH   SOLE   0 0 95
VANGUARD TOTAL MF Closed and MF Open 922042742   18,735 157 SH   SOLE   0 0 157
VANGUARD TOTAL MF Closed and MF Open 922908769   673,939 2,380 SH   SOLE   0 0 2,380
VANGUARD UTILITIES MF Closed and MF Open 92204A876   32,721 188 SH   SOLE   0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744   2,275,171 13,033 SH   SOLE   0 0 13,033
VEEVA SYSTEMS Common Stock 922475108   5,876 28 SH   SOLE   0 0 28
VENTAS INC Common Stock 92276F100   60,291 940 SH   SOLE   0 0 940
VERALTO CORP Common Stock 92338C103   2,237 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS Common Stock 92343V104   2,201,355 49,017 SH   SOLE   0 0 49,017
VERTEX INC Common Stock 92538J106   128 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   558,095 1,200 SH   SOLE   0 0 1,200
VERTIV HOLDINGS Common Stock 92537N108   398 4 SH   SOLE   0 0 4
VIATRIS INC Common Stock 92556V106   3,131 270 SH   SOLE   0 0 270
VICTORYSHARES CORE MF Closed and MF Open 92647N527   7,909 165 SH   SOLE   0 0 165
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   160,352 3,018 SH   SOLE   0 0 3,018
VICTORYSHARES U S MF Closed and MF Open 92647N824   760,403 11,700 SH   SOLE   0 0 11,700
VICTORYSHARES US MF Closed and MF Open 92647N766   115,916 1,346 SH   SOLE   0 0 1,346
VICTORYSHARES US MF Closed and MF Open 92647N782   30,010 430 SH   SOLE   0 0 430
VIKING THERAPEUTICS Common Stock 92686J106   132,890 2,099 SH   SOLE   0 0 2,099
VIPER ENERGY Common Stock 927959106   4,511 100 SH   SOLE   0 0 100
VIRGIN GALACTIC Common Stock 92766K403   2,725 447 SH   SOLE   0 0 447
VISA INC Common Stock 92826C839   2,410,161 8,766 SH   SOLE   0 0 8,766
VISTA ENERGY Common Stock 92837L109   103,911 2,352 SH   SOLE   0 0 2,352
VISTRA CORP Common Stock 92840M102   1,652,083 13,937 SH   SOLE   0 0 13,937
VODAFONE GROUP Common Stock 92857W308   1,723 172 SH   SOLE   0 0 172
VONTIER CORP Common Stock 928881101   675 20 SH   SOLE   0 0 20
VULCAN MATERIALS Common Stock 929160109   2,504 10 SH   SOLE   0 0 10
W P CAREY Common Stock 92936U109   85,904 1,379 SH   SOLE   0 0 1,379
WABTEC Common Stock 929740108   1,455 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108   8,100 904 SH   SOLE   0 0 904
WALMART INC Common Stock 931142103   2,101,443 26,024 SH   SOLE   0 0 26,024
WALT DISNEY Common Stock 254687106   671,676 6,983 SH   SOLE   0 0 6,983
WARNER BROS Common Stock 934423104   25,002 3,030 SH   SOLE   0 0 3,030
WASTE MANAGEMENT Common Stock 94106L109   1,259,534 6,067 SH   SOLE   0 0 6,067
WATERS CORP Common Stock 941848103   65,139 181 SH   SOLE   0 0 181
WAYFAIR INC Common Stock 94419L101   5,618 100 SH   SOLE   0 0 100
WD 40 Common Stock 929236107   338,620 1,313 SH   SOLE   0 0 1,313
WEC ENERGY Common Stock 92939U106   114,234 1,188 SH   SOLE   0 0 1,188
WELLS FARGO Common Stock 949746101   80,724 1,429 SH   SOLE   0 0 1,429
WELLS FARGO Preferred Stock 949746804   49,183 38 SH   SOLE   0 0 38
WELLTOWER INC Common Stock 95040Q104   22,458 175 SH   SOLE   0 0 175
WESTERN ASSET MF Closed and MF Open 95768B107   13,816 1,116 SH   SOLE   0 0 1,116
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   25,964 679 SH   SOLE   0 0 679
WESTLAKE CHEMICAL Common Stock 960417103   6,163 275 SH   SOLE   0 0 275
WESTPORT FUEL Common Stock 960908507   193 42 SH   SOLE   0 0 42
WHIRLPOOL CORP Common Stock 963320106   7,490 70 SH   SOLE   0 0 70
WILLIAMS COS Common Stock 969457100   9,312 204 SH   SOLE   0 0 204
WILLIAMS SONOMA Common Stock 969904101   48,645 314 SH   SOLE   0 0 314
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   26,112 817 SH   SOLE   0 0 817
WISDOMTREE DEFA MF Closed and MF Open 97717W703   21,516 374 SH   SOLE   0 0 374
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263   3,586 100 SH   SOLE   0 0 100
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   3,544,837 70,513 SH   SOLE   0 0 70,513
WISDOMTREE INDIA MF Closed and MF Open 97717W422   7,569 150 SH   SOLE   0 0 150
WISDOMTREE INTL MF Closed and MF Open 97717X131   148,862 3,802 SH   SOLE   0 0 3,802
WISDOMTREE NEW MF Closed and MF Open 97717W331   5,833 293 SH   SOLE   0 0 293
WISDOMTREE TRUST MF Closed and MF Open 97717X594   2,499,362 54,691 SH   SOLE   0 0 54,691
WISDOMTREE TRUST MF Closed and MF Open 97717X669   31,117,365 373,962 SH   SOLE   0 0 373,962
WISDOMTREE TRUST MF Closed and MF Open 97717X701   4,490 100 SH   SOLE   0 0 100
WISDOMTREE TRUST MF Closed and MF Open 97717Y477   7,108,901 155,811 SH   SOLE   0 0 155,811
WISDOMTREE U S MF Closed and MF Open 97717W208   235,813 2,514 SH   SOLE   0 0 2,514
WISDOMTREE U S MF Closed and MF Open 97717W307   247,413 3,149 SH   SOLE   0 0 3,149
WISDOMTREE U S MF Closed and MF Open 97717W505   7,293 143 SH   SOLE   0 0 143
WISDOMTREE U S MF Closed and MF Open 97717W570   21,565 346 SH   SOLE   0 0 346
WISDOMTREE U S MF Closed and MF Open 97717W588   82,555 1,375 SH   SOLE   0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W604   174,646 5,064 SH   SOLE   0 0 5,064
WISDOMTREE YIELD MF Closed and MF Open 97717X511   441,657 9,878 SH   SOLE   0 0 9,878
WIX LTD Common Stock M98068105   6,186 37 SH   SOLE   0 0 37
WK KELLOGG Common Stock 92942W107   17,158 1,003 SH   SOLE   0 0 1,003
WOODSIDE ENERGY Common Stock 980228308   6,207 360 SH   SOLE   0 0 360
WOODWARD INC Common Stock 980745103   3,602 21 SH   SOLE   0 0 21
WORKDAY INC Common Stock 98138H101   299,404 1,225 SH   SOLE   0 0 1,225
WORKHORSE GROUP Common Stock 98138J305   11 13 SH   SOLE   0 0 13
WORKIVA INC Common Stock 98139A105   84,659 1,070 SH   SOLE   0 0 1,070
X TRACKERS MF Closed and MF Open 233051200   26,747 637 SH   SOLE   0 0 637
X TRACKERS MF Closed and MF Open 233051432   185 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515   20,206 653 SH   SOLE   0 0 653
X TRACKERS MF Closed and MF Open 233051630   23,771 884 SH   SOLE   0 0 884
XCEL ENERGY Common Stock 98389B100   178,021 2,726 SH   SOLE   0 0 2,726
XERIS BIOPHARMA Common Stock 98422E103   179,621 63,025 SH   SOLE   0 0 63,025
XOMETRY INC Common Stock 98423F109   2,737 149 SH   SOLE   0 0 149
YETI HOLDINGS Common Stock 98585X104   59,904 1,460 SH   SOLE   0 0 1,460
YEXT INC Common Stock 98585N106   208 30 SH   SOLE   0 0 30
YORK WATER COMPANY Common Stock 987184108   188,987 5,045 SH   SOLE   0 0 5,045
YUM BRANDS INC Common Stock 988498101   121,357 869 SH   SOLE   0 0 869
ZEBRA TECHNOLOGIES Common Stock 989207105   14,442 39 SH   SOLE   0 0 39
ZIM INTEGRATED Common Stock M9T951109   6,415 250 SH   SOLE   0 0 250
ZIMMER BIOMET Common Stock 98956P102   248,932 2,306 SH   SOLE   0 0 2,306
ZIMVIE INC Common Stock 98888T107   3,365 212 SH   SOLE   0 0 212
ZIONS BANCORPORATION Common Stock 989701107   82,068 1,738 SH   SOLE   0 0 1,738
ZOETIS INC Common Stock 98978V103   89,558 458 SH   SOLE   0 0 458
ZOOM VIDEO Common Stock 98980L101   13,984 201 SH   SOLE   0 0 201
ZSCALER INC Common Stock 98980G102   437,207 2,558 SH   SOLE   0 0 2,558