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   867,632 8,254 SH   SOLE 0 0 0 8,254
908 DEVICES Common Stock 65443P102   4,085 475 SH   SOLE 0 0 0 475
AARONS CO Common Stock 00258W108   261 27 SH   SOLE 0 0 0 27
ABB LIMITED Common Stock 000375204   5,145 150 SH   SOLE 0 0 0 150
ABBOTT LABORATORIES Common Stock 002824100   122,894 1,214 SH   SOLE 0 0 0 1,214
ABBRN GLOBAL MF Closed and MF Open 00326W106   121,230 6,750 SH   SOLE 0 0 0 6,750
ABBVIE INC Common Stock 00287Y109   4,916,150 30,847 SH   SOLE 0 0 0 30,847
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   9,395 103 SH   SOLE 0 0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   12,133 525 SH   SOLE 0 0 0 525
ABM INDUSTRIES Common Stock 000957100   20,313 452 SH   SOLE 0 0 0 452
ACCENTURE PLC Common Stock G1151C101   223,097 781 SH   SOLE 0 0 0 781
ACTIVISION BLIZZARD Common Stock 00507V109   310,862 3,632 SH   SOLE 0 0 0 3,632
ADOBE INC Common Stock 00724F101   1,253,225 3,252 SH   SOLE 0 0 0 3,252
ADVANCE AUTO Common Stock 00751Y106   19,127 157 SH   SOLE 0 0 0 157
ADVANCED MICRO Common Stock 007903107   1,800,740 18,373 SH   SOLE 0 0 0 18,373
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   5,690 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   2,900 1,000 SH   SOLE 0 0 0 1,000
AECOM Common Stock 00766T100   6,418 76 SH   SOLE 0 0 0 76
AEROVIRONMENT INC Common Stock 008073108   108,618 1,185 SH   SOLE 0 0 0 1,185
AFLAC INC Common Stock 001055102   2,462,952 38,174 SH   SOLE 0 0 0 38,174
AGILENT TECHNOLOGIES Common Stock 00846U101   41,502 300 SH   SOLE 0 0 0 300
AGNC INVESTMENT Common Stock 00123Q104   56,710 5,626 SH   SOLE 0 0 0 5,626
AIR PRODUCTS Common Stock 009158106   101,742 354 SH   SOLE 0 0 0 354
AIRBNB INC Common Stock 009066101   29,607 238 SH   SOLE 0 0 0 238
ALBEMARLE CORP Common Stock 012653101   148,595 672 SH   SOLE 0 0 0 672
ALCOA CORP Common Stock 013872106   14,046 330 SH   SOLE 0 0 0 330
ALCON INC Common Stock H01301128   2,328 33 SH   SOLE 0 0 0 33
ALIBABA GROUP Common Stock 01609W102   15,327 150 SH   SOLE 0 0 0 150
ALLEGION PUBLIC Common Stock G0176J109   7,817 73 SH   SOLE 0 0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   41,051 1,123 SH   SOLE 0 0 0 1,123
ALLIANT ENERGY Common Stock 018802108   41,865 784 SH   SOLE 0 0 0 784
ALLSTATE CORP Common Stock 020002101   345,732 3,120 SH   SOLE 0 0 0 3,120
ALPHABET INC Common Stock 02079K107   1,539,928 14,807 SH   SOLE 0 0 0 14,807
ALPHABET INC Common Stock 02079K305   1,939,852 18,701 SH   SOLE 0 0 0 18,701
ALTAIR ENGINEERING Common Stock 021369103   2,308 32 SH   SOLE 0 0 0 32
ALTRIA GROUP Common Stock 02209S103   139,410 3,124 SH   SOLE 0 0 0 3,124
AMAZON COM Common Stock 023135106   8,891,220 86,080 SH   SOLE 0 0 0 86,080
AMEREN CORP Common Stock 023608102   17,217 199 SH   SOLE 0 0 0 199
AMERICAN CENTURY MF Closed and MF Open 025072109   55,882 1,205 SH   SOLE 0 0 0 1,205
AMERICAN ELECTRIC Common Stock 025537101   362,419 3,983 SH   SOLE 0 0 0 3,983
AMERICAN EXPRESS Common Stock 025816109   16,495 100 SH   SOLE 0 0 0 100
AMERICAN STS WTR CO Common Stock 029899101   17,778 200 SH   SOLE 0 0 0 200
AMERICAN TOWER Common Stock 03027X100   538,149 2,634 SH   SOLE 0 0 0 2,634
AMERICAN WATER Common Stock 030420103   159,055 1,086 SH   SOLE 0 0 0 1,086
AMERIPRISE FINANCIAL Common Stock 03076C106   266,357 869 SH   SOLE 0 0 0 869
AMERISOURCEBERGEN CORP Common Stock 03073E105   77,174 482 SH   SOLE 0 0 0 482
AMETEK INC Common Stock 031100100   21,800 150 SH   SOLE 0 0 0 150
AMGEN INC Common Stock 031162100   321,464 1,330 SH   SOLE 0 0 0 1,330
AMN HEALTHCARE Common Stock 001744101   258,750 3,119 SH   SOLE 0 0 0 3,119
AMPHENOL CORP Common Stock 032095101   18,843 231 SH   SOLE 0 0 0 231
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   9,733 503 SH   SOLE 0 0 0 503
AMPLIFY ONLINE MF Closed and MF Open 032108102   1,458 33 SH   SOLE 0 0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   5,974 1,419 SH   SOLE 0 0 0 1,419
ANALOG DEVICES Common Stock 032654105   214,970 1,090 SH   SOLE 0 0 0 1,090
ANHEUSER BUSCH Common Stock 03524A108   674 10 SH   SOLE 0 0 0 10
ANNALY CAPITAL Common Stock 035710839   1,567 82 SH   SOLE 0 0 0 82
AON PLC Common Stock G0403H108   74,789 237 SH   SOLE 0 0 0 237
APPLE INC Common Stock 037833100   22,489,415 136,382 SH   SOLE 0 0 0 136,382
APPLIED MATERIALS Common Stock 038222105   32,182 262 SH   SOLE 0 0 0 262
ARBUTUS BIOPHARMA Common Stock 03879J100   2,121 700 SH   SOLE 0 0 0 700
ARCHER DANIELS Common Stock 039483102   397,375 4,988 SH   SOLE 0 0 0 4,988
ARCOSA INC Common Stock 039653100   6,311 100 SH   SOLE 0 0 0 100
ARES CAPITAL MF Closed and MF Open 04010L103   14,620 800 SH   SOLE 0 0 0 800
ARISTA NETWORKS Common Stock 040413106   689,570 4,108 SH   SOLE 0 0 0 4,108
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   7,644 152 SH   SOLE 0 0 0 152
ARK FINTECH MF Closed and MF Open 00214Q708   58,294 3,099 SH   SOLE 0 0 0 3,099
ARK GENOMIC MF Closed and MF Open 00214Q302   16,539 550 SH   SOLE 0 0 0 550
ARK INNOVATION MF Closed and MF Open 00214Q104   52,958 1,313 SH   SOLE 0 0 0 1,313
ARK NEXT MF Closed and MF Open 00214Q401   1,394 26 SH   SOLE 0 0 0 26
ARK SPACE MF Closed and MF Open 00214Q807   12,950 925 SH   SOLE 0 0 0 925
ARRIVAL Common Stock L0423Q108   36 275 SH   SOLE 0 0 0 275
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   457 18 SH   SOLE 0 0 0 18
ARTHUR J Common Stock 363576109   556,908 2,911 SH   SOLE 0 0 0 2,911
ASE TECHNOLOGY Common Stock 00215W100   8,966 1,125 SH   SOLE 0 0 0 1,125
ASML HOLDING Common Stock N07059210   27,461 40 SH   SOLE 0 0 0 40
ASPEN TECHNOLOGY Common Stock 29109X106   7,781 34 SH   SOLE 0 0 0 34
ASSOCIATED BANC Common Stock 045487105   2,014 112 SH   SOLE 0 0 0 112
ASSURANT INC Common Stock 04621X108   50,790 423 SH   SOLE 0 0 0 423
ASTRAZENECA PLC Common Stock 046353108   419,587 6,045 SH   SOLE 0 0 0 6,045
AT&T INC Common Stock 00206R102   227,760 11,831 SH   SOLE 0 0 0 11,831
ATMOS ENERGY CORP Common Stock 049560105   829,278 7,381 SH   SOLE 0 0 0 7,381
ATRICURE INC Common Stock 04963C209   1,285 31 SH   SOLE 0 0 0 31
AURORA CANNABIS Common Stock 05156X884   58 83 SH   SOLE 0 0 0 83
AUTOMATIC DATA Common Stock 053015103   227,672 1,023 SH   SOLE 0 0 0 1,023
AUTONATION INC Common Stock 05329W102   27,141 202 SH   SOLE 0 0 0 202
AVANOS MEDICAL Common Stock 05350V106   238 8 SH   SOLE 0 0 0 8
AVANTIS EMERGING MF Closed and MF Open 025072604   2,595 49 SH   SOLE 0 0 0 49
AVANTIS U S MF Closed and MF Open 025072877   14,812 200 SH   SOLE 0 0 0 200
AVERY DENNISON CORP Common Stock 053611109   152,544 853 SH   SOLE 0 0 0 853
AVID BIOSERVICES Common Stock 05368M106   5,628 300 SH   SOLE 0 0 0 300
AXON ENTERPRISE Common Stock 05464C101   1,124 5 SH   SOLE 0 0 0 5
AXSOME THERAPEUTICS Common Stock 05464T104   678 11 SH   SOLE 0 0 0 11
B&G FOODS Common Stock 05508R106   6,460 416 SH   SOLE 0 0 0 416
BAIDU INC Common Stock 056752108   6,037 40 SH   SOLE 0 0 0 40
BAIN CAPITAL Common Stock 05684B107   23,029 1,932 SH   SOLE 0 0 0 1,932
BALL CORP Common Stock 058498106   24,469 444 SH   SOLE 0 0 0 444
BANK AMERICA Common Stock 060505104   165,464 5,785 SH   SOLE 0 0 0 5,785
BANK MONTREAL Common Stock 063671101   10,694 120 SH   SOLE 0 0 0 120
BANK NEW YORK Common Stock 064058100   149,453 3,289 SH   SOLE 0 0 0 3,289
BANK NOVA SCOTIA Common Stock 064149107   693,960 13,780 SH   SOLE 0 0 0 13,780
BANK OZK Common Stock 06417N103   7,558 221 SH   SOLE 0 0 0 221
BAR HARBOR Common Stock 066849100   52,555 1,987 SH   SOLE 0 0 0 1,987
BARRICK GOLD Common Stock 067901108   1,120 60 SH   SOLE 0 0 0 60
BCE INC Common Stock 05534B760   72,605 1,621 SH   SOLE 0 0 0 1,621
BECTON DICKINSON Common Stock 075887109   3,713 15 SH   SOLE 0 0 0 15
BERKSHIRE HATHAWAY Common Stock 084670702   3,707,837 12,008 SH   SOLE 0 0 0 12,008
BEST BUY Common Stock 086516101   3,914 50 SH   SOLE 0 0 0 50
BEYOND MEAT Common Stock 08862E109   276 17 SH   SOLE 0 0 0 17
BHP GROUP Common Stock 088606108   157,819 2,489 SH   SOLE 0 0 0 2,489
BIO-TECHNE Common Stock 09073M104   3,710 50 SH   SOLE 0 0 0 50
BIOGEN INC Common Stock 09062X103   241,890 870 SH   SOLE 0 0 0 870
BIOHAVEN LTD Common Stock G1110E107   68 5 SH   SOLE 0 0 0 5
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   583 6 SH   SOLE 0 0 0 6
BIONTECH SE Common Stock 09075V102   249 2 SH   SOLE 0 0 0 2
BJS WHOLESALE Common Stock 05550J101   1,699,487 22,341 SH   SOLE 0 0 0 22,341
BLACK HILLS Common Stock 092113109   34,516 547 SH   SOLE 0 0 0 547
BLACKLINE INC Common Stock 09239B109   1,007 15 SH   SOLE 0 0 0 15
BLACKROCK CAPITAL MF Closed and MF Open 092533108   13,155 3,813 SH   SOLE 0 0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107   14,039 1,610 SH   SOLE 0 0 0 1,610
BLACKROCK CREDIT MF Closed and MF Open 092508100   46,306 4,500 SH   SOLE 0 0 0 4,500
BLACKROCK DEBT MF Closed and MF Open 09255R202   81,283 8,547 SH   SOLE 0 0 0 8,547
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   30,065 3,500 SH   SOLE 0 0 0 3,500
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   13,001 725 SH   SOLE 0 0 0 725
BLACKROCK INC Common Stock 09247X101   165,940 248 SH   SOLE 0 0 0 248
BLACKROCK INCOME MF Closed and MF Open 09247F209   9,644 766 SH   SOLE 0 0 0 766
BLACKROCK LONG MF Closed and MF Open 09250B103   143,031 14,375 SH   SOLE 0 0 0 14,375
BLACKROCK LTD MF Closed and MF Open 09249W101   58,649 4,474 SH   SOLE 0 0 0 4,474
BLACKROCK MULTI MF Closed and MF Open 09258A107   27,721 1,900 SH   SOLE 0 0 0 1,900
BLACKROCK MUNI MF Closed and MF Open 09249N101   35,147 3,276 SH   SOLE 0 0 0 3,276
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   25,110 2,360 SH   SOLE 0 0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106   69,202 6,654 SH   SOLE 0 0 0 6,654
BLACKROCK TCP MF Closed and MF Open 09259E108   13,390 1,300 SH   SOLE 0 0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100   95,084 5,306 SH   SOLE 0 0 0 5,306
BLACKROCK U S MF Closed and MF Open 09290C509   6,153 136 SH   SOLE 0 0 0 136
BLACKSTONE INC Common Stock 09260D107   1,330,673 15,149 SH   SOLE 0 0 0 15,149
BLACKSTONE MORTGAGE Common Stock 09257W100   33,220 1,861 SH   SOLE 0 0 0 1,861
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   55,998 4,418 SH   SOLE 0 0 0 4,418
BLOCK INC Common Stock 852234103   32,335 471 SH   SOLE 0 0 0 471
BLUEGREEN VACATIONS Common Stock 096308101   4,107 150 SH   SOLE 0 0 0 150
BNY MELLON MF Closed and MF Open 05588W108   35,087 5,623 SH   SOLE 0 0 0 5,623
BNY MELLON MF Closed and MF Open 09662W109   39,160 3,379 SH   SOLE 0 0 0 3,379
BOEING COMPANY Common Stock 097023105   323,741 1,524 SH   SOLE 0 0 0 1,524
BOISE CASCADE Common Stock 09739D100   316,761 5,008 SH   SOLE 0 0 0 5,008
BOOKING HOLDINGS Common Stock 09857L108   7,957 3 SH   SOLE 0 0 0 3
BORG WARNER Common Stock 099724106   9,822 200 SH   SOLE 0 0 0 200
BP PLC Common Stock 055622104   41,114 1,084 SH   SOLE 0 0 0 1,084
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   44 1 SH   SOLE 0 0 0 1
BRIGHTVIEW HOLDINGS Common Stock 10948C107   658 117 SH   SOLE 0 0 0 117
BRILLIANT EARTH Common Stock 109504100   5,279 1,350 SH   SOLE 0 0 0 1,350
BRISTOL MYERS Common Stock 110122108   1,080,524 15,590 SH   SOLE 0 0 0 15,590
BRITISH AMERN Common Stock 110448107   28,341 807 SH   SOLE 0 0 0 807
BRIXMOR PROPERTY Common Stock 11120U105   3,551 165 SH   SOLE 0 0 0 165
BROADCOM INC Common Stock 11135F101   966,557 1,507 SH   SOLE 0 0 0 1,507
BROADRIDGE FINANCIAL Common Stock 11133T103   227,223 1,550 SH   SOLE 0 0 0 1,550
BROOKFIELD ASSET Common Stock 113004105   5,138 157 SH   SOLE 0 0 0 157
BROOKFIELD CORP Common Stock 11271J107   38,496 1,181 SH   SOLE 0 0 0 1,181
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   63,344 1,876 SH   SOLE 0 0 0 1,876
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   406,804 8,832 SH   SOLE 0 0 0 8,832
BROOKFIELD REAL MF Closed and MF Open 112830104   36,059 2,192 SH   SOLE 0 0 0 2,192
BROOKFIELD RENEWABLE Common Stock 11284V105   114,970 3,290 SH   SOLE 0 0 0 3,290
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   51,802 1,644 SH   SOLE 0 0 0 1,644
BROWN & BROWN Common Stock 115236101   7,982 139 SH   SOLE 0 0 0 139
BROWN FORMAN CORP CL B Common Stock 115637209   8,034 125 SH   SOLE 0 0 0 125
BURLINGTON STORES Common Stock 122017106   1,213 6 SH   SOLE 0 0 0 6
C H ROBINSON Common Stock 12541W209   113,864 1,146 SH   SOLE 0 0 0 1,146
CACI INTERNATIONAL Common Stock 127190304   48,886 165 SH   SOLE 0 0 0 165
CAE INC Common Stock 124765108   2,059 91 SH   SOLE 0 0 0 91
CAL MAINE FOODS Common Stock 128030202   24,356 400 SH   SOLE 0 0 0 400
CALAMOS GLOBAL MF Closed and MF Open 128118106   57,311 6,097 SH   SOLE 0 0 0 6,097
CALAMOS GLOBAL MF Closed and MF Open 12811L107   3,468 580 SH   SOLE 0 0 0 580
CALAMOS STRATEGIC MF Closed and MF Open 128125101   492,912 35,208 SH   SOLE 0 0 0 35,208
CALIX INC Common Stock 13100M509   14,737 275 SH   SOLE 0 0 0 275
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103   4,345 250 SH   SOLE 0 0 0 250
CAMBIUM NETWORKS Common Stock G17766109   6,734 380 SH   SOLE 0 0 0 380
CAMPBELL SOUP Common Stock 134429109   10,116 184 SH   SOLE 0 0 0 184
CANADIAN IMPERIAL Common Stock 136069101   40,937 965 SH   SOLE 0 0 0 965
CANADIAN NATIONAL Common Stock 136375102   23,594 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13645T100   125,259 1,628 SH   SOLE 0 0 0 1,628
CANOPY GROWTH Common Stock 138035100   77 44 SH   SOLE 0 0 0 44
CAPITAL GROUP MF Closed and MF Open 14020G101   53,343 2,375 SH   SOLE 0 0 0 2,375
CAPITAL GROUP MF Closed and MF Open 14020W106   53,372 2,140 SH   SOLE 0 0 0 2,140
CARDINAL HEALTH Common Stock 14149Y108   37,896 502 SH   SOLE 0 0 0 502
CARDLYTICS INC Common Stock 14161W105   1,019 300 SH   SOLE 0 0 0 300
CARLYLE GROUP Common Stock 14316J108   9,318 300 SH   SOLE 0 0 0 300
CARNIVAL CORP Common Stock 143658300   12,009 1,183 SH   SOLE 0 0 0 1,183
CARRIER GLOBAL Common Stock 14448C104   10,644 233 SH   SOLE 0 0 0 233
CARVANA COMPANY Common Stock 146869102   20 2 SH   SOLE 0 0 0 2
CASELLA WASTE Common Stock 147448104   2,728 33 SH   SOLE 0 0 0 33
CATERPILLAR INC Common Stock 149123101   936,468 4,092 SH   SOLE 0 0 0 4,092
CBOE GLOBAL Common Stock 12503M108   13,424 100 SH   SOLE 0 0 0 100
CBRE GROUP Common Stock 12504L109   16,382 225 SH   SOLE 0 0 0 225
CELANESE CORP Common Stock 150870103   145,368 1,335 SH   SOLE 0 0 0 1,335
CELSIUS HOLDINGS Common Stock 15118V207   3,718 40 SH   SOLE 0 0 0 40
CENTENE CORP Common Stock 15135B101   19,089 302 SH   SOLE 0 0 0 302
CENTERPOINT ENERGY Common Stock 15189T107   11,048 375 SH   SOLE 0 0 0 375
CERENCE INC Common Stock 156727109   3,062 109 SH   SOLE 0 0 0 109
CF INDUSTRIES Common Stock 125269100   2,695 37 SH   SOLE 0 0 0 37
CHARGEPOINT HOLDINGS Common Stock 15961R105   4,607 440 SH   SOLE 0 0 0 440
CHARTER COMMUNICATIONS Common Stock 16119P108   7,152 20 SH   SOLE 0 0 0 20
CHECK POINT Common Stock M22465104   19,500 150 SH   SOLE 0 0 0 150
CHEGG INC Common Stock 163092109   5,070 311 SH   SOLE 0 0 0 311
CHEMED CORP Common Stock 16359R103   1,052,923 1,958 SH   SOLE 0 0 0 1,958
CHEMOURS COMPANY Common Stock 163851108   46,557 1,555 SH   SOLE 0 0 0 1,555
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   53,682 1,134 SH   SOLE 0 0 0 1,134
CHESAPEAKE UTILITY Common Stock 165303108   14,079 110 SH   SOLE 0 0 0 110
CHEVRON CORP Common Stock 166764100   1,044,502 6,402 SH   SOLE 0 0 0 6,402
CHEWY INC Common Stock 16679L109   19,513 522 SH   SOLE 0 0 0 522
CHIMERA INVT Common Stock 16934Q208   2,349 416 SH   SOLE 0 0 0 416
CHIPOTLE MEXICAN Common Stock 169656105   46,124 27 SH   SOLE 0 0 0 27
CHORD ENERGY Common Stock 674215207   7,672 57 SH   SOLE 0 0 0 57
CHUBB LTD Common Stock H1467J104   159,227 820 SH   SOLE 0 0 0 820
CHURCH & DWIGHT Common Stock 171340102   269,379 3,047 SH   SOLE 0 0 0 3,047
CIGNA GROUP Common Stock 125523100   68,540 268 SH   SOLE 0 0 0 268
CINTAS CORP Common Stock 172908105   403,547 872 SH   SOLE 0 0 0 872
CION INVESTMENT Common Stock 17259U204   601,832 60,976 SH   SOLE 0 0 0 60,976
CIRRUS LOGIC Common Stock 172755100   10,938 100 SH   SOLE 0 0 0 100
CISCO SYSTEMS Common Stock 17275R102   576,410 11,026 SH   SOLE 0 0 0 11,026
CITIGROUP INC Common Stock 172967424   20,273 432 SH   SOLE 0 0 0 432
CITIZENS FINANCIAL Common Stock 174610105   16,704 550 SH   SOLE 0 0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200   63,219 1,953 SH   SOLE 0 0 0 1,953
CLEARWATER PAPER Common Stock 18538R103   3,342 100 SH   SOLE 0 0 0 100
CLOROX COMPANY Common Stock 189054109   56,017 354 SH   SOLE 0 0 0 354
CLOUDFLARE INC Common Stock 18915M107   8,941 145 SH   SOLE 0 0 0 145
CME GROUP Common Stock 12572Q105   12,419 65 SH   SOLE 0 0 0 65
CMS ENERGY Common Stock 125896100   72,999 1,189 SH   SOLE 0 0 0 1,189
COCA COLA COMPANY Common Stock 191216100   1,302,848 21,003 SH   SOLE 0 0 0 21,003
COCA-COLA CONSOLIDATED Common Stock 191098102   33,439 62 SH   SOLE 0 0 0 62
COGNEX CORP Common Stock 192422103   4,856 98 SH   SOLE 0 0 0 98
COHEN & STEERS MF Closed and MF Open 19247L106   10,132 850 SH   SOLE 0 0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109   23,028 944 SH   SOLE 0 0 0 944
COHEN & STEERS MF Closed and MF Open 19248Y107   36,200 2,000 SH   SOLE 0 0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103   5,345 441 SH   SOLE 0 0 0 441
COINBASE GLOBAL Common Stock 19260Q107   7,704 114 SH   SOLE 0 0 0 114
COLGATE-PALMOLIVE Common Stock 194162103   327,034 4,352 SH   SOLE 0 0 0 4,352
COMCAST CORP Common Stock 20030N101   528,992 13,954 SH   SOLE 0 0 0 13,954
COMMERCE BANCSHARES Common Stock 200525103   3,443 59 SH   SOLE 0 0 0 59
COMMERCIAL METALS Common Stock 201723103   48,900 1,000 SH   SOLE 0 0 0 1,000
COMMUNITY HEALTHCARE Common Stock 20369C106   14,640 400 SH   SOLE 0 0 0 400
COMPANHIA DE SANEAMENTO Common Stock 20441A102   5,005 500 SH   SOLE 0 0 0 500
COMPASS INC Common Stock 20464U100   33,224 10,286 SH   SOLE 0 0 0 10,286
COMPASS MNRLS Common Stock 20451N101   14,608 426 SH   SOLE 0 0 0 426
CONAGRA BRANDS Common Stock 205887102   91,137 2,426 SH   SOLE 0 0 0 2,426
CONCENTRIX CORP Common Stock 20602D101   6,321 52 SH   SOLE 0 0 0 52
CONFLUENT INC Common Stock 20717M103   3,370 140 SH   SOLE 0 0 0 140
CONMED CORP Common Stock 207410101   4,570 44 SH   SOLE 0 0 0 44
CONOCOPHILLIPS Common Stock 20825C104   1,934,650 19,500 SH   SOLE 0 0 0 19,500
CONSOLIDATED EDISON Common Stock 209115104   306,386 3,203 SH   SOLE 0 0 0 3,203
CONSTELLATION BRANDS Common Stock 21036P108   447,891 1,983 SH   SOLE 0 0 0 1,983
CONSTELLATION ENERGY Common Stock 21037T109   2,826 36 SH   SOLE 0 0 0 36
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   64,862 434 SH   SOLE 0 0 0 434
COPART INC Common Stock 217204106   136,882 1,820 SH   SOLE 0 0 0 1,820
CORCEPT THERAPEUTICS Common Stock 218352102   3,249 150 SH   SOLE 0 0 0 150
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   46,148 5,924 SH   SOLE 0 0 0 5,924
CORNING INC Common Stock 219350105   14,630 415 SH   SOLE 0 0 0 415
CORTEVA INC Common Stock 22052L104   81,900 1,358 SH   SOLE 0 0 0 1,358
COSTCO WHOLESALE Common Stock 22160K105   4,214,912 8,483 SH   SOLE 0 0 0 8,483
COTERRA ENERGY Common Stock 127097103   33,669 1,372 SH   SOLE 0 0 0 1,372
COTY INC Common Stock 222070203   2,412 200 SH   SOLE 0 0 0 200
COUPANG INC Common Stock 22266T109   40,000 2,500 SH   SOLE 0 0 0 2,500
COVENANT LOGISTICS Common Stock 22284P105   7,084 200 SH   SOLE 0 0 0 200
CREDIT SUISSE Common Stock 225401108   6,229 7,000 SH   SOLE 0 0 0 7,000
CRESCENT POINT Common Stock 22576C101   313 44 SH   SOLE 0 0 0 44
CRESTWOOD EQUITY Common Stock 226344208   48,308 1,938 SH   SOLE 0 0 0 1,938
CRISPR THERAPEUTICS Common Stock H17182108   1,131 25 SH   SOLE 0 0 0 25
CROCS INC Common Stock 227046109   6,322 50 SH   SOLE 0 0 0 50
CRONOS GROUP Common Stock 22717L101   380 196 SH   SOLE 0 0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105   2,269,653 16,536 SH   SOLE 0 0 0 16,536
CROWN CASTLE Common Stock 22822V101   61,968 463 SH   SOLE 0 0 0 463
CSX CORP Common Stock 126408103   205,371 6,859 SH   SOLE 0 0 0 6,859
CULLEN FROST Common Stock 229899109   3,055 29 SH   SOLE 0 0 0 29
CUMMINS INC Common Stock 231021106   37,026 155 SH   SOLE 0 0 0 155
CVS HEALTH Common Stock 126650100   210,173 2,828 SH   SOLE 0 0 0 2,828
D R HORTON Common Stock 23331A109   9,769 100 SH   SOLE 0 0 0 100
DANAHER CORP Common Stock 235851102   25,406 101 SH   SOLE 0 0 0 101
DAQO NEW Common Stock 23703Q203   15,223 325 SH   SOLE 0 0 0 325
DARDEN RESTAURANTS Common Stock 237194105   15,643 101 SH   SOLE 0 0 0 101
DEERE & CO Common Stock 244199105   1,244,579 3,014 SH   SOLE 0 0 0 3,014
DELAWARE INVESTMENTS MF Closed and MF Open 24610T108   11,812 1,107 SH   SOLE 0 0 0 1,107
DELL TECHNOLOGIES Common Stock 24703L202   1,568 39 SH   SOLE 0 0 0 39
DELTA AIRLINES Common Stock 247361702   32,755 938 SH   SOLE 0 0 0 938
DENISON MINES Common Stock 248356107   10,536 9,666 SH   SOLE 0 0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108   5,642 70 SH   SOLE 0 0 0 70
DEVON ENERGY Common Stock 25179M103   22,725 449 SH   SOLE 0 0 0 449
DEXCOM INC Common Stock 252131107   105,026 904 SH   SOLE 0 0 0 904
DIAGEO PLC Common Stock 25243Q205   36,236 200 SH   SOLE 0 0 0 200
DIAMONDBACK ENERGY Common Stock 25278X109   841 6 SH   SOLE 0 0 0 6
DIGITAL REALTY Common Stock 253868103   29,099 296 SH   SOLE 0 0 0 296
DIGITAL WORLD Common Stock 25400Q105   1,054 75 SH   SOLE 0 0 0 75
DIGITAL WORLD Rights and Bearer Warrants; Warrants (except Bearer) 25400Q113   19 6 SH   SOLE 0 0 0 6
DIGITALBRIDGE GROUP Common Stock 25401T603   863 72 SH   SOLE 0 0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   4,309 110 SH   SOLE 0 0 0 110
DIMENSIONAL US MF Closed and MF Open 25434V708   254,596 9,992 SH   SOLE 0 0 0 9,992
DIODES INC Common Stock 254543101   27,921 301 SH   SOLE 0 0 0 301
DIREXION DAILY MF Closed and MF Open 25460G732   8,813 745 SH   SOLE 0 0 0 745
DIREXION NASDAQ MF Closed and MF Open 25459Y207   31,995 441 SH   SOLE 0 0 0 441
DISCOVER FINANCIAL Common Stock 254709108   635,887 6,434 SH   SOLE 0 0 0 6,434
DNP SELECT MF Closed and MF Open 23325P104   118,827 10,783 SH   SOLE 0 0 0 10,783
DOCUSIGN INC Common Stock 256163106   26,994 463 SH   SOLE 0 0 0 463
DOLLAR GENL Common Stock 256677105   511,140 2,429 SH   SOLE 0 0 0 2,429
DOLLAR TREE Common Stock 256746108   1,436 10 SH   SOLE 0 0 0 10
DOMINION ENERGY Common Stock 25746U109   51,159 915 SH   SOLE 0 0 0 915
DOMINOS PIZZA Common Stock 25754A201   29,688 90 SH   SOLE 0 0 0 90
DONALDSON CO Common Stock 257651109   13,460 206 SH   SOLE 0 0 0 206
DOVER CORP Common Stock 260003108   60,777 400 SH   SOLE 0 0 0 400
DOW INC Common Stock 260557103   151,736 2,768 SH   SOLE 0 0 0 2,768
DR REDDYS Common Stock 256135203   4,270 75 SH   SOLE 0 0 0 75
DRAFTKINGS INC Common Stock 26142V105   194 10 SH   SOLE 0 0 0 10
DRIVEN BRANDS Common Stock 26210V102   36,099 1,191 SH   SOLE 0 0 0 1,191
DT MIDSTREAM Common Stock 23345M107   73,435 1,487 SH   SOLE 0 0 0 1,487
DTE ENERGY Common Stock 233331107   85,662 782 SH   SOLE 0 0 0 782
DTF TAX MF Closed and MF Open 23334J107   3,678 332 SH   SOLE 0 0 0 332
DUKE ENERGY Common Stock 26441C204   135,809 1,408 SH   SOLE 0 0 0 1,408
DUPONT DE Common Stock 26614N102   50,311 701 SH   SOLE 0 0 0 701
DUTCH BROS Common Stock 26701L100   54,246 1,715 SH   SOLE 0 0 0 1,715
DWS STRATEGIC MF Closed and MF Open 23342Q101   9,381 1,106 SH   SOLE 0 0 0 1,106
DXC TECHNOLOGY Common Stock 23355L106   2,250 88 SH   SOLE 0 0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201   6,052 617 SH   SOLE 0 0 0 617
E L F BEAUTY Common Stock 26856L103   4,694 57 SH   SOLE 0 0 0 57
EAGLE MATERIALS Common Stock 26969P108   16,730 114 SH   SOLE 0 0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   6,430 468 SH   SOLE 0 0 0 468
EASTMAN CHEMICAL Common Stock 277432100   8,434 100 SH   SOLE 0 0 0 100
EATON CORP Common Stock G29183103   286,999 1,675 SH   SOLE 0 0 0 1,675
EATON VANCE MF Closed and MF Open 278277108   114,144 6,960 SH   SOLE 0 0 0 6,960
EATON VANCE MF Closed and MF Open 27828G107   22,757 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   191,864 19,479 SH   SOLE 0 0 0 19,479
EATON VANCE MF Closed and MF Open 27828Q105   6,232 550 SH   SOLE 0 0 0 550
EATON VANCE MF Closed and MF Open 27828U106   22,397 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108   529,217 41,901 SH   SOLE 0 0 0 41,901
EATON VANCE MF Closed and MF Open 27829C105   97,112 12,019 SH   SOLE 0 0 0 12,019
EATON VANCE MF Closed and MF Open 27829G106   214,772 27,015 SH   SOLE 0 0 0 27,015
EBAY INC Common Stock 278642103   218,980 4,935 SH   SOLE 0 0 0 4,935
ECHOSTAR CORP Common Stock 278768106   4,115 225 SH   SOLE 0 0 0 225
ECOLAB INC Common Stock 278865100   16,553 100 SH   SOLE 0 0 0 100
EDWARDS LIFESCIENCES Common Stock 28176E108   1,451,756 17,548 SH   SOLE 0 0 0 17,548
ELASTIC N V Common Stock N14506104   2,895 50 SH   SOLE 0 0 0 50
ELECTRONIC ARTS Common Stock 285512109   12,326 102 SH   SOLE 0 0 0 102
ELEVANCE HEALTH Common Stock 036752103   13,794 30 SH   SOLE 0 0 0 30
ELI LILLY Common Stock 532457108   281,057 818 SH   SOLE 0 0 0 818
ELLSWORTH GROWTH MF Closed and MF Open 289074106   3,017 372 SH   SOLE 0 0 0 372
EMBECTA CORP Common Stock 29082K105   84 3 SH   SOLE 0 0 0 3
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   8,060 778 SH   SOLE 0 0 0 778
EMERSON ELECTRIC Common Stock 291011104   52,546 603 SH   SOLE 0 0 0 603
ENBRIDGE INC Common Stock 29250N105   467,534 12,255 SH   SOLE 0 0 0 12,255
ENDAVA PLC Common Stock 29260V105   1,948 29 SH   SOLE 0 0 0 29
ENERGY FUELS Common Stock 292671708   5,736 1,028 SH   SOLE 0 0 0 1,028
ENERGY RECOVERY Common Stock 29270J100   11,525 500 SH   SOLE 0 0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   304,040 24,381 SH   SOLE 0 0 0 24,381
ENERPLUS CORP Common Stock 292766102   5,404 375 SH   SOLE 0 0 0 375
ENNIS INC Common Stock 293389102   88,267 4,185 SH   SOLE 0 0 0 4,185
ENPHASE ENERGY Common Stock 29355A107   26,285 125 SH   SOLE 0 0 0 125
ENTEGRIS INC Common Stock 29362U104   4,756 58 SH   SOLE 0 0 0 58
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   250,882 9,686 SH   SOLE 0 0 0 9,686
ENVESTNET INC Common Stock 29404K106   1,584 27 SH   SOLE 0 0 0 27
EOG RESOURCES Common Stock 26875P101   94,571 825 SH   SOLE 0 0 0 825
EPLUS INC Common Stock 294268107   4,904 100 SH   SOLE 0 0 0 100
EQUITRANS MIDSTREAM Common Stock 294600101   9,755 1,688 SH   SOLE 0 0 0 1,688
EQUITY RESIDENTIAL Common Stock 29476L107   2,400 40 SH   SOLE 0 0 0 40
ERASCA INC Common Stock 29479A108   1,054 350 SH   SOLE 0 0 0 350
ESAB CORP Common Stock 29605J106   1,950 33 SH   SOLE 0 0 0 33
ESPEY MANUFACTURING Common Stock 296650104   6,521 322 SH   SOLE 0 0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102   109,629 2,512 SH   SOLE 0 0 0 2,512
ESTEE LAUDER Common Stock 518439104   203,640 826 SH   SOLE 0 0 0 826
ETF DEFIANCE MF Closed and MF Open 26922A289   59,913 1,827 SH   SOLE 0 0 0 1,827
ETF MANAGERS MF Closed and MF Open 26924G201   11,275 236 SH   SOLE 0 0 0 236
ETF NATIONWIDE MF Closed and MF Open 26922A172   97,193 4,946 SH   SOLE 0 0 0 4,946
ETF SER MF Closed and MF Open 26922A842   152,643 8,193 SH   SOLE 0 0 0 8,193
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   933 265 SH   SOLE 0 0 0 265
ETSY INC Common Stock 29786A106   277,217 2,490 SH   SOLE 0 0 0 2,490
EVEREST REINSURANCE Common Stock G3223R108   54,419 152 SH   SOLE 0 0 0 152
EVERGY INC Common Stock 30034W106   84,835 1,388 SH   SOLE 0 0 0 1,388
EVERTEC INC Common Stock 30040P103   33,143 982 SH   SOLE 0 0 0 982
EXELON CORP Common Stock 30161N101   4,608 110 SH   SOLE 0 0 0 110
EXPEDIA GROUP Common Stock 30212P303   377,250 3,888 SH   SOLE 0 0 0 3,888
EXPEDITORS INTL Common Stock 302130109   26,098 237 SH   SOLE 0 0 0 237
EXTRA SPACE Common Stock 30225T102   21,776 134 SH   SOLE 0 0 0 134
EXXON MOBIL Common Stock 30231G102   1,036,627 9,453 SH   SOLE 0 0 0 9,453
EZGO TECHNOLOGIES Common Stock G5279F102   1,586 886 SH   SOLE 0 0 0 886
F&G ANNUITIES Common Stock 30190A104   833 46 SH   SOLE 0 0 0 46
FASTENAL CO Common Stock 311900104   23,518 436 SH   SOLE 0 0 0 436
FASTLY INC Common Stock 31188V100   17,671 995 SH   SOLE 0 0 0 995
FEDEX CORP Common Stock 31428X106   148,800 651 SH   SOLE 0 0 0 651
FIDELITY MSCI MF Closed and MF Open 316092600   16,474 268 SH   SOLE 0 0 0 268
FIDELITY NASDAQ MF Closed and MF Open 315912808   86,006 1,794 SH   SOLE 0 0 0 1,794
FIDELITY NATIONAL Common Stock 31620R303   31,786 910 SH   SOLE 0 0 0 910
FIDUS INVESTMENT MF Closed and MF Open 316500107   94,959 4,980 SH   SOLE 0 0 0 4,980
FIRST AMERICAN Common Stock 31847R102   75,809 1,362 SH   SOLE 0 0 0 1,362
FIRST REPUBLIC Common Stock 33616C100   14,088 1,007 SH   SOLE 0 0 0 1,007
FIRST TRUST MF Closed and MF Open 336917109   351,402 9,899 SH   SOLE 0 0 0 9,899
FIRST TRUST MF Closed and MF Open 336920103   51,522 613 SH   SOLE 0 0 0 613
FIRST TRUST MF Closed and MF Open 337318109   10,995 666 SH   SOLE 0 0 0 666
FIRST TRUST MF Closed and MF Open 33733B100   36,863 441 SH   SOLE 0 0 0 441
FIRST TRUST MF Closed and MF Open 33733E104   11,401,310 156,311 SH   SOLE 0 0 0 156,311
FIRST TRUST MF Closed and MF Open 33733E203   316,584 2,042 SH   SOLE 0 0 0 2,042
FIRST TRUST MF Closed and MF Open 33733E302   5,618 38 SH   SOLE 0 0 0 38
FIRST TRUST MF Closed and MF Open 33733E500   292,535 5,601 SH   SOLE 0 0 0 5,601
FIRST TRUST MF Closed and MF Open 33733E708   3,171 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 337345102   10,702 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734H106   2,822,175 70,273 SH   SOLE 0 0 0 70,273
FIRST TRUST MF Closed and MF Open 33734K109   6,601 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734X101   5,141 99 SH   SOLE 0 0 0 99
FIRST TRUST MF Closed and MF Open 33734X176   8,100 77 SH   SOLE 0 0 0 77
FIRST TRUST MF Closed and MF Open 33734X192   479,598 7,169 SH   SOLE 0 0 0 7,169
FIRST TRUST MF Closed and MF Open 33734X200   185,783 8,403 SH   SOLE 0 0 0 8,403
FIRST TRUST MF Closed and MF Open 33734Y109   41,434 514 SH   SOLE 0 0 0 514
FIRST TRUST MF Closed and MF Open 33735B108   5,487 61 SH   SOLE 0 0 0 61
FIRST TRUST MF Closed and MF Open 33735J101   30,078 453 SH   SOLE 0 0 0 453
FIRST TRUST MF Closed and MF Open 33735K108   31,912 343 SH   SOLE 0 0 0 343
FIRST TRUST MF Closed and MF Open 33736G106   32,237 1,805 SH   SOLE 0 0 0 1,805
FIRST TRUST MF Closed and MF Open 33736Q104   1,978 46 SH   SOLE 0 0 0 46
FIRST TRUST MF Closed and MF Open 33737A108   29,298 300 SH   SOLE 0 0 0 300
FIRST TRUST MF Closed and MF Open 33737J117   7,611 219 SH   SOLE 0 0 0 219
FIRST TRUST MF Closed and MF Open 33737J182   3,858 182 SH   SOLE 0 0 0 182
FIRST TRUST MF Closed and MF Open 33737M201   2,927 67 SH   SOLE 0 0 0 67
FIRST TRUST MF Closed and MF Open 33738D408   48,626 1,223 SH   SOLE 0 0 0 1,223
FIRST TRUST MF Closed and MF Open 33738R118   114,736 2,121 SH   SOLE 0 0 0 2,121
FIRST TRUST MF Closed and MF Open 33738R407   20,435 1,055 SH   SOLE 0 0 0 1,055
FIRST TRUST MF Closed and MF Open 33738R506   2,065,538 46,034 SH   SOLE 0 0 0 46,034
FIRST TRUST MF Closed and MF Open 33738R605   17,173 381 SH   SOLE 0 0 0 381
FIRST TRUST MF Closed and MF Open 33738R860   11,268 530 SH   SOLE 0 0 0 530
FIRST TRUST MF Closed and MF Open 33739E108   237,276 14,867 SH   SOLE 0 0 0 14,867
FIRST TRUST MF Closed and MF Open 33739H101   2,161,440 92,015 SH   SOLE 0 0 0 92,015
FIRST TRUST MF Closed and MF Open 33739N108   117,662 2,310 SH   SOLE 0 0 0 2,310
FIRST TRUST MF Closed and MF Open 33739P301   10,785 230 SH   SOLE 0 0 0 230
FIRST TRUST MF Closed and MF Open 33739Q200   429,686 8,976 SH   SOLE 0 0 0 8,976
FIRST TRUST MF Closed and MF Open 33739Q309   44,470 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MF Closed and MF Open 33739Q408   7,037,505 118,258 SH   SOLE 0 0 0 118,258
FIRST TRUST MF Closed and MF Open 33739Q705   15,037 292 SH   SOLE 0 0 0 292
FIRST TRUST MF Closed and MF Open 33740F409   45,717 2,365 SH   SOLE 0 0 0 2,365
FIRST TRUST MF Closed and MF Open 33740F805   212,165 4,708 SH   SOLE 0 0 0 4,708
FIRST TRUST MF Closed and MF Open 33740F870   627,831 33,700 SH   SOLE 0 0 0 33,700
FIRST TRUST MF Closed and MF Open 33740F888   12,105 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33741X102   2,114,569 79,344 SH   SOLE 0 0 0 79,344
FIRSTENERGY CORP Common Stock 337932107   20,030 500 SH   SOLE 0 0 0 500
FISERV INC Common Stock 337738108   256,806 2,272 SH   SOLE 0 0 0 2,272
FIVE BELOW Common Stock 33829M101   6,180 30 SH   SOLE 0 0 0 30
FIVE9 INC Common Stock 338307101   4,338 60 SH   SOLE 0 0 0 60
FIVERR INTL Common Stock M4R82T106   1,571 45 SH   SOLE 0 0 0 45
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   69,200 5,000 SH   SOLE 0 0 0 5,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106   13,263 1,250 SH   SOLE 0 0 0 1,250
FLEXSHARES STOXX MF Closed and MF Open 33939L795   3,896 75 SH   SOLE 0 0 0 75
FLEXSHOPPER INC Common Stock 33939J303   425 500 SH   SOLE 0 0 0 500
FMC CORP Common Stock 302491303   7,328 60 SH   SOLE 0 0 0 60
FOOT LOCKER Common Stock 344849104   15,360 387 SH   SOLE 0 0 0 387
FORD MOTOR Common Stock 345370860   1,034,624 82,113 SH   SOLE 0 0 0 82,113
FORTINET INC Common Stock 34959E109   140,563 2,115 SH   SOLE 0 0 0 2,115
FORTIS INC Common Stock 349553107   43 1 SH   SOLE 0 0 0 1
FORTIVE CORP Common Stock 34959J108   3,409 50 SH   SOLE 0 0 0 50
FORTUNE BRANDS Common Stock 34964C106   66,717 1,136 SH   SOLE 0 0 0 1,136
FRANKLIN BSP Common Stock 35243J101   22,440 1,881 SH   SOLE 0 0 0 1,881
FREEPORT MCMORAN Common Stock 35671D857   34,434 842 SH   SOLE 0 0 0 842
FREYR BATTERY Common Stock L4135L100   1,778 200 SH   SOLE 0 0 0 200
FRONTDOOR INC Common Stock 35905A109   864 31 SH   SOLE 0 0 0 31
FS CREDIT MF Closed and MF Open 30290Y101   7,947 1,790 SH   SOLE 0 0 0 1,790
FS KKR Common Stock 302635206   946,014 51,135 SH   SOLE 0 0 0 51,135
FUBOTV INC Common Stock 35953D104   726 600 SH   SOLE 0 0 0 600
FULGENT GENETICS Common Stock 359664109   1,561 50 SH   SOLE 0 0 0 50
GABELLI CONV MF Closed and MF Open 36240B109   64,144 14,447 SH   SOLE 0 0 0 14,447
GABELLI DIVIDEND MF Closed and MF Open 36242H104   66,708 3,209 SH   SOLE 0 0 0 3,209
GABELLI EQUITY MF Closed and MF Open 362397101   99,245 17,290 SH   SOLE 0 0 0 17,290
GARMIN LTD Common Stock H2906T109   45,414 450 SH   SOLE 0 0 0 450
GARRETT MOTION Common Stock 366505105   122 16 SH   SOLE 0 0 0 16
GE HEALTHCARE Common Stock 36266G107   6,562 80 SH   SOLE 0 0 0 80
GENERAL DYNAMICS Common Stock 369550108   20,724 91 SH   SOLE 0 0 0 91
GENERAL ELECTRIC Common Stock 369604301   23,619 247 SH   SOLE 0 0 0 247
GENERAL MILLS Common Stock 370334104   1,867,236 21,849 SH   SOLE 0 0 0 21,849
GENERAL MOTORS Common Stock 37045V100   128,674 3,508 SH   SOLE 0 0 0 3,508
GENPACT LTD Common Stock G3922B107   19,205 416 SH   SOLE 0 0 0 416
GILEAD SCIENCES Common Stock 375558103   450,504 5,430 SH   SOLE 0 0 0 5,430
GLADSTONE COMMERCIAL Common Stock 376536108   18,945 1,500 SH   SOLE 0 0 0 1,500
GLAUKOS CORP Common Stock 377322102   9,068 181 SH   SOLE 0 0 0 181
GLOBAL MEDICAL Common Stock 37954A204   26,291 2,886 SH   SOLE 0 0 0 2,886
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   378 16 SH   SOLE 0 0 0 16
GLOBAL X MF Closed and MF Open 37954Y293   18,816 471 SH   SOLE 0 0 0 471
GLOBAL X MF Closed and MF Open 37954Y384   5,860 250 SH   SOLE 0 0 0 250
GLOBAL X MF Closed and MF Open 37954Y392   21,784 1,071 SH   SOLE 0 0 0 1,071
GLOBAL X MF Closed and MF Open 37954Y483   17,150 1,000 SH   SOLE 0 0 0 1,000
GLOBAL X MF Closed and MF Open 37954Y624   147,419 6,184 SH   SOLE 0 0 0 6,184
GLOBAL X MF Closed and MF Open 37954Y673   422,243 14,894 SH   SOLE 0 0 0 14,894
GLOBAL X MF Closed and MF Open 37954Y764   14,875 500 SH   SOLE 0 0 0 500
GLOBAL X MF Closed and MF Open 37954Y830   6,464 167 SH   SOLE 0 0 0 167
GLOBAL X MF Closed and MF Open 37954Y848   3,124 102 SH   SOLE 0 0 0 102
GLOBAL X MF Closed and MF Open 37954Y855   86,154 1,356 SH   SOLE 0 0 0 1,356
GLOBALSTAR INC Common Stock 378973408   92,164 79,452 SH   SOLE 0 0 0 79,452
GODADDY INC Common Stock 380237107   21,761 280 SH   SOLE 0 0 0 280
GOLDEN OCEAN Common Stock G39637205   27,446 2,883 SH   SOLE 0 0 0 2,883
GOLDMAN SACHS Common Stock 38141G104   153,847 470 SH   SOLE 0 0 0 470
GOLDMAN SACHS MF Closed and MF Open 381430107   8,318 270 SH   SOLE 0 0 0 270
GOLDMAN SACHS MF Closed and MF Open 381430206   137,270 4,611 SH   SOLE 0 0 0 4,611
GOLDMAN SACHS MF Closed and MF Open 381430438   34,899 580 SH   SOLE 0 0 0 580
GOLDMAN SACHS MF Closed and MF Open 381430503   21,789 268 SH   SOLE 0 0 0 268
GOLDMAN SACHS MF Closed and MF Open 381430529   15,021 150 SH   SOLE 0 0 0 150
GOLDMAN SACHS MF Closed and MF Open 38150K103   222,417 11,377 SH   SOLE 0 0 0 11,377
GOODYEAR TIRE Common Stock 382550101   4,092 371 SH   SOLE 0 0 0 371
GRACO INC Common Stock 384109104   4,162 57 SH   SOLE 0 0 0 57
GRAINGER W W Common Stock 384802104   135,697 197 SH   SOLE 0 0 0 197
GRANITESHARES GOLD MF Closed and MF Open 38748G101   5,268 270 SH   SOLE 0 0 0 270
GRANITESHARES HIPS MF Closed and MF Open 38747R306   262,228 22,242 SH   SOLE 0 0 0 22,242
GREEN DOT Common Stock 39304D102   11,167 650 SH   SOLE 0 0 0 650
GREENBRIER COS Common Stock 393657101   4,826 150 SH   SOLE 0 0 0 150
GROCERY OUTLET Common Stock 39874R101   2,204 78 SH   SOLE 0 0 0 78
GSK PLC Common Stock 37733W204   93,281 2,622 SH   SOLE 0 0 0 2,622
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   695,309 43,000 SH   SOLE 0 0 0 43,000
HALEON PLC Common Stock 405552100   20,057 2,464 SH   SOLE 0 0 0 2,464
HALLIBURTON COMPANY Common Stock 406216101   65,480 2,070 SH   SOLE 0 0 0 2,070
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106   71,702 4,620 SH   SOLE 0 0 0 4,620
HANESBRANDS INC Common Stock 410345102   98 19 SH   SOLE 0 0 0 19
HANOVER INSURANCE Common Stock 410867105   40,453 315 SH   SOLE 0 0 0 315
HARBORONE BANCORP Common Stock 41165Y100   7,174 588 SH   SOLE 0 0 0 588
HARTFORD FINANCIAL Common Stock 416515104   64,115 920 SH   SOLE 0 0 0 920
HECLA MINING Common Stock 422704106   19,034 3,007 SH   SOLE 0 0 0 3,007
HELIOS TECHNOLOGIES Common Stock 42328H109   28,121 430 SH   SOLE 0 0 0 430
HELMERICH & PAYNE Common Stock 423452101   733 21 SH   SOLE 0 0 0 21
HERON THERAPEUTICS Common Stock 427746102   109 72 SH   SOLE 0 0 0 72
HERSHA HOSPITALITY Common Stock 427825500   834 124 SH   SOLE 0 0 0 124
HESKA CORP Common Stock 42805E306   2,245 23 SH   SOLE 0 0 0 23
HEWLETT PACKARD Common Stock 42824C109   4,779 300 SH   SOLE 0 0 0 300
HF SINCLAIR Common Stock 403949100   2,613 54 SH   SOLE 0 0 0 54
HOLOGIC INC Common Stock 436440101   28,245 350 SH   SOLE 0 0 0 350
HOME DEPOT Common Stock 437076102   1,913,585 6,484 SH   SOLE 0 0 0 6,484
HONEYWELL INTL Common Stock 438516106   366,096 1,916 SH   SOLE 0 0 0 1,916
HORMEL FOODS Common Stock 440452100   63,888 1,602 SH   SOLE 0 0 0 1,602
HOST HOTELS Common Stock 44107P104   25,889 1,570 SH   SOLE 0 0 0 1,570
HUBSPOT INC Common Stock 443573100   179,653 419 SH   SOLE 0 0 0 419
HUNTINGTON BANCSHARES Common Stock 446150104   23,296 2,080 SH   SOLE 0 0 0 2,080
HUNTINGTON INGALLS Common Stock 446413106   13,457 65 SH   SOLE 0 0 0 65
HUNTSMAN CORP Common Stock 447011107   16,881 617 SH   SOLE 0 0 0 617
HYATT HOTELS Common Stock 448579102   447 4 SH   SOLE 0 0 0 4
ICAHN ENTERPRISES Common Stock 451100101   49,693 961 SH   SOLE 0 0 0 961
ICON PLC Common Stock G4705A100   6,365 30 SH   SOLE 0 0 0 30
IDEXX LABS INC Common Stock 45168D104   5,001 10 SH   SOLE 0 0 0 10
ILLINOIS TOOL Common Stock 452308109   911,486 3,744 SH   SOLE 0 0 0 3,744
ILLUMINA INC Common Stock 452327109   7,442 32 SH   SOLE 0 0 0 32
INDEPENDENCE REALTY Common Stock 45378A106   8,400 524 SH   SOLE 0 0 0 524
INDEPENDENT BANK Common Stock 453836108   2,887 44 SH   SOLE 0 0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107   33,459 1,145 SH   SOLE 0 0 0 1,145
INNOVATOR ETFS MF Closed and MF Open 45783Y822   19,201 1,034 SH   SOLE 0 0 0 1,034
INOVIO PHARMACEUTICALS Common Stock 45773H201   41 50 SH   SOLE 0 0 0 50
INSPIRE MEDICAL Common Stock 457730109   6,554 28 SH   SOLE 0 0 0 28
INSULET CORP Common Stock 45784P101   76,551 240 SH   SOLE 0 0 0 240
INTEL CORP Common Stock 458140100   340,198 10,413 SH   SOLE 0 0 0 10,413
INTERCONTINENTAL EXCH Common Stock 45866F104   24,508 235 SH   SOLE 0 0 0 235
INTL BUSINESS Common Stock 459200101   134,526 1,026 SH   SOLE 0 0 0 1,026
INTRA-CELLULAR THERAPIES Common Stock 46116X101   54,150 1,000 SH   SOLE 0 0 0 1,000
INTUIT INC Common Stock 461202103   20,243 45 SH   SOLE 0 0 0 45
INTUITIVE SURGICAL Common Stock 46120E602   195,690 766 SH   SOLE 0 0 0 766
INVENTRUST PROPERTIES Common Stock 46124J201   9,009 385 SH   SOLE 0 0 0 385
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   72,903 8,182 SH   SOLE 0 0 0 8,182
INVESCO AEROSPACE MF Closed and MF Open 46137V100   105,601 1,311 SH   SOLE 0 0 0 1,311
INVESCO BUYBACK MF Closed and MF Open 46137V308   49,550 582 SH   SOLE 0 0 0 582
INVESCO CEF MF Closed and MF Open 46138E404   180,834 9,925 SH   SOLE 0 0 0 9,925
INVESCO DWA MF Closed and MF Open 46137V704   127,428 1,499 SH   SOLE 0 0 0 1,499
INVESCO DYNAMIC MF Closed and MF Open 46137V639   19,784 195 SH   SOLE 0 0 0 195
INVESCO DYNAMIC MF Closed and MF Open 46137V647   31,631 256 SH   SOLE 0 0 0 256
INVESCO DYNAMIC MF Closed and MF Open 46137V662   15,520 204 SH   SOLE 0 0 0 204
INVESCO DYNAMIC MF Closed and MF Open 46137V753   10,429 225 SH   SOLE 0 0 0 225
INVESCO DYNAMIC MF Closed and MF Open 46137V779   13,767 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE MF Closed and MF Open 46137V522   18,281 330 SH   SOLE 0 0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46138E198   19,336 369 SH   SOLE 0 0 0 369
INVESCO EXCHANGE MF Closed and MF Open 46138E354   2,936,560 47,060 SH   SOLE 0 0 0 47,060
INVESCO EXCHANGE MF Closed and MF Open 46138E735   6,558 211 SH   SOLE 0 0 0 211
INVESCO FTSE MF Closed and MF Open 46137V613   204,501 1,304 SH   SOLE 0 0 0 1,304
INVESCO GLOBAL MF Closed and MF Open 46138G847   5,832 296 SH   SOLE 0 0 0 296
INVESCO HIGH MF Closed and MF Open 46137V563   47,310 2,375 SH   SOLE 0 0 0 2,375
INVESCO MSCI MF Closed and MF Open 46137V407   45,672 930 SH   SOLE 0 0 0 930
INVESCO NASDAQ MF Closed and MF Open 46138G631   7,890 309 SH   SOLE 0 0 0 309
INVESCO NASDAQ MF Closed and MF Open 46138G649   3,955,462 29,964 SH   SOLE 0 0 0 29,964
INVESCO NATIONAL MF Closed and MF Open 46138E537   36,349 1,535 SH   SOLE 0 0 0 1,535
INVESCO PFD MF Closed and MF Open 46138E511   133,146 11,598 SH   SOLE 0 0 0 11,598
INVESCO QQQ MF Closed and MF Open 46090E103   17,680,275 55,091 SH   SOLE 0 0 0 55,091
INVESCO RUSSELL MF Closed and MF Open 46138J619   383,174 8,242 SH   SOLE 0 0 0 8,242
INVESCO S&P MF Closed and MF Open 46137V175   43,373 367 SH   SOLE 0 0 0 367
INVESCO S&P MF Closed and MF Open 46137V217   69,957 382 SH   SOLE 0 0 0 382
INVESCO S&P MF Closed and MF Open 46137V233   21,738,103 70,006 SH   SOLE 0 0 0 70,006
INVESCO S&P MF Closed and MF Open 46137V282   5,520 20 SH   SOLE 0 0 0 20
INVESCO S&P MF Closed and MF Open 46137V324   3,378 18 SH   SOLE 0 0 0 18
INVESCO S&P MF Closed and MF Open 46137V332   30,335 104 SH   SOLE 0 0 0 104
INVESCO S&P MF Closed and MF Open 46137V357   112,213 776 SH   SOLE 0 0 0 776
INVESCO S&P MF Closed and MF Open 46137V373   61,522 361 SH   SOLE 0 0 0 361
INVESCO S&P MF Closed and MF Open 46137V464   8,532 113 SH   SOLE 0 0 0 113
INVESCO S&P MF Closed and MF Open 46138E263   349 7 SH   SOLE 0 0 0 7
INVESCO S&P MF Closed and MF Open 46138E362   193,438 4,583 SH   SOLE 0 0 0 4,583
INVESCO S&P MF Closed and MF Open 46138G656   86,495 2,102 SH   SOLE 0 0 0 2,102
INVESCO TRUST MF Closed and MF Open 46131M106   116,505 11,721 SH   SOLE 0 0 0 11,721
INVESCO ULTRA MF Closed and MF Open 46090A887   159,241 3,211 SH   SOLE 0 0 0 3,211
INVESCO WATER MF Closed and MF Open 46137V142   587 11 SH   SOLE 0 0 0 11
INVESCO WILDERHILL MF Closed and MF Open 46137V134   14,233 352 SH   SOLE 0 0 0 352
INVITAE CORP Common Stock 46185L103   6,852 5,075 SH   SOLE 0 0 0 5,075
IONIS PHARMACEUTICALS Common Stock 462222100   4,253 119 SH   SOLE 0 0 0 119
IQVIA HOLDINGS Common Stock 46266C105   67,025 337 SH   SOLE 0 0 0 337
IRADIMED CORP Common Stock 46266A109   5,903 150 SH   SOLE 0 0 0 150
IROBOT CORP Common Stock 462726100   20,293 465 SH   SOLE 0 0 0 465
IRON MOUNTAIN Common Stock 46284V101   58,751 1,110 SH   SOLE 0 0 0 1,110
ISHARES MF Closed and MF Open 46434V407   3,168 76 SH   SOLE 0 0 0 76
ISHARES 0-3 MF Closed and MF Open 46436E718   30,174 300 SH   SOLE 0 0 0 300
ISHARES 0-5 MF Closed and MF Open 46429B747   238,155 2,400 SH   SOLE 0 0 0 2,400
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   7,427 145 SH   SOLE 0 0 0 145
ISHARES AEROSPACE MF Closed and MF Open 464288760   95,947 834 SH   SOLE 0 0 0 834
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   63,419 491 SH   SOLE 0 0 0 491
ISHARES BROAD MF Closed and MF Open 46435U853   19,695 554 SH   SOLE 0 0 0 554
ISHARES CHINA MF Closed and MF Open 464287184   7,538 255 SH   SOLE 0 0 0 255
ISHARES CONSUMER MF Closed and MF Open 464287580   52,292 808 SH   SOLE 0 0 0 808
ISHARES CORE MF Closed and MF Open 464287150   25,276 279 SH   SOLE 0 0 0 279
ISHARES CORE MF Closed and MF Open 464287200   339,065 825 SH   SOLE 0 0 0 825
ISHARES CORE MF Closed and MF Open 464287226   37,166 373 SH   SOLE 0 0 0 373
ISHARES CORE MF Closed and MF Open 464287507   228,122 912 SH   SOLE 0 0 0 912
ISHARES CORE MF Closed and MF Open 464287663   55,864 757 SH   SOLE 0 0 0 757
ISHARES CORE MF Closed and MF Open 464287804   269,860 2,791 SH   SOLE 0 0 0 2,791
ISHARES CORE MF Closed and MF Open 46429B663   346,326 3,407 SH   SOLE 0 0 0 3,407
ISHARES CORE MF Closed and MF Open 46432F834   2,230 36 SH   SOLE 0 0 0 36
ISHARES CORE MF Closed and MF Open 46432F842   45,124 675 SH   SOLE 0 0 0 675
ISHARES CORE MF Closed and MF Open 46434G103   7,319 150 SH   SOLE 0 0 0 150
ISHARES CORE MF Closed and MF Open 46434V613   2,769 60 SH   SOLE 0 0 0 60
ISHARES CORE MF Closed and MF Open 46434V621   129,013 2,581 SH   SOLE 0 0 0 2,581
ISHARES CURRENCY MF Closed and MF Open 46434V803   2,947 100 SH   SOLE 0 0 0 100
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   74,392 2,047 SH   SOLE 0 0 0 2,047
ISHARES ESG MF Closed and MF Open 46434G863   20,241 643 SH   SOLE 0 0 0 643
ISHARES ESG MF Closed and MF Open 46435G425   40,612 449 SH   SOLE 0 0 0 449
ISHARES ESG MF Closed and MF Open 46435G516   25,073 349 SH   SOLE 0 0 0 349
ISHARES ESG MF Closed and MF Open 46435U549   1,153 24 SH   SOLE 0 0 0 24
ISHARES ESG MF Closed and MF Open 46435U663   31,509 927 SH   SOLE 0 0 0 927
ISHARES ESG MF Closed and MF Open 46436E619   33,763 781 SH   SOLE 0 0 0 781
ISHARES ESG MF Closed and MF Open 46436E742   7,956 227 SH   SOLE 0 0 0 227
ISHARES ESG MF Closed and MF Open 46436E759   26,816 450 SH   SOLE 0 0 0 450
ISHARES ESG MF Closed and MF Open 46436E767   36,806 1,113 SH   SOLE 0 0 0 1,113
ISHARES EXPANDED MF Closed and MF Open 464287515   3,617,114 11,871 SH   SOLE 0 0 0 11,871
ISHARES FLOATING MF Closed and MF Open 46429B655   76,039 1,509 SH   SOLE 0 0 0 1,509
ISHARES GLOBAL MF Closed and MF Open 464288224   34,773 1,758 SH   SOLE 0 0 0 1,758
ISHARES GLOBAL MF Closed and MF Open 46434V647   665 29 SH   SOLE 0 0 0 29
ISHARES GLOBAL MF Closed and MF Open 46435U440   2,402 51 SH   SOLE 0 0 0 51
ISHARES GOLD Common Stock 464285204   224 6 SH   SOLE 0 0 0 6
ISHARES HIGH MF Closed and MF Open 46435G250   9,356 209 SH   SOLE 0 0 0 209
ISHARES IBOXX MF Closed and MF Open 464287242   4,056 37 SH   SOLE 0 0 0 37
ISHARES IBOXX MF Closed and MF Open 464288513   9,746 129 SH   SOLE 0 0 0 129
ISHARES JPMORGAN MF Closed and MF Open 464288281   1,812 21 SH   SOLE 0 0 0 21
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   16,289 283 SH   SOLE 0 0 0 283
ISHARES MSCI MF Closed and MF Open 464286350   18,932 450 SH   SOLE 0 0 0 450
ISHARES MSCI MF Closed and MF Open 464286509   2,632 77 SH   SOLE 0 0 0 77
ISHARES MSCI MF Closed and MF Open 464286525   29,799 308 SH   SOLE 0 0 0 308
ISHARES MSCI MF Closed and MF Open 464287234   18,091 458 SH   SOLE 0 0 0 458
ISHARES MSCI MF Closed and MF Open 464287465   94,908 1,327 SH   SOLE 0 0 0 1,327
ISHARES MSCI MF Closed and MF Open 464288273   12,319 207 SH   SOLE 0 0 0 207
ISHARES MSCI MF Closed and MF Open 464288570   179,364 2,300 SH   SOLE 0 0 0 2,300
ISHARES MSCI MF Closed and MF Open 464288802   102,691 1,170 SH   SOLE 0 0 0 1,170
ISHARES MSCI MF Closed and MF Open 464288877   4,611 95 SH   SOLE 0 0 0 95
ISHARES MSCI MF Closed and MF Open 464288885   656 7 SH   SOLE 0 0 0 7
ISHARES MSCI MF Closed and MF Open 46429B689   58,044 858 SH   SOLE 0 0 0 858
ISHARES MSCI MF Closed and MF Open 46429B697   11,257,755 154,767 SH   SOLE 0 0 0 154,767
ISHARES MSCI MF Closed and MF Open 46432F339   14,402 116 SH   SOLE 0 0 0 116
ISHARES MSCI MF Closed and MF Open 46432F396   133,522 960 SH   SOLE 0 0 0 960
ISHARES MSCI MF Closed and MF Open 46434V464   2,367 16 SH   SOLE 0 0 0 16
ISHARES NATIONAL MF Closed and MF Open 464288414   24,349 226 SH   SOLE 0 0 0 226
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   116,099 1,644 SH   SOLE 0 0 0 1,644
ISHARES RUSS MF Closed and MF Open 464287473   3,726 35 SH   SOLE 0 0 0 35
ISHARES RUSSELL MF Closed and MF Open 464287481   19,759 217 SH   SOLE 0 0 0 217
ISHARES RUSSELL MF Closed and MF Open 464287499   43,071 616 SH   SOLE 0 0 0 616
ISHARES RUSSELL MF Closed and MF Open 464287598   127,160 835 SH   SOLE 0 0 0 835
ISHARES RUSSELL MF Closed and MF Open 464287614   533,189 2,182 SH   SOLE 0 0 0 2,182
ISHARES RUSSELL MF Closed and MF Open 464287622   717,284 3,185 SH   SOLE 0 0 0 3,185
ISHARES RUSSELL MF Closed and MF Open 464287630   31,514 230 SH   SOLE 0 0 0 230
ISHARES RUSSELL MF Closed and MF Open 464287648   6,804 30 SH   SOLE 0 0 0 30
ISHARES RUSSELL MF Closed and MF Open 464287655   95,601 536 SH   SOLE 0 0 0 536
ISHARES RUSSELL MF Closed and MF Open 464287689   178,557 759 SH   SOLE 0 0 0 759
ISHARES RUSSELL MF Closed and MF Open 464289420   76,623 1,177 SH   SOLE 0 0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438   165,917 1,194 SH   SOLE 0 0 0 1,194
ISHARES S&P MF Closed and MF Open 464287309   35,650 558 SH   SOLE 0 0 0 558
ISHARES S&P MF Closed and MF Open 464287408   56,152 370 SH   SOLE 0 0 0 370
ISHARES S&P MF Closed and MF Open 464287606   126,804 1,773 SH   SOLE 0 0 0 1,773
ISHARES S&P MF Closed and MF Open 464287671   52,125 587 SH   SOLE 0 0 0 587
ISHARES S&P MF Closed and MF Open 464287705   17,265 168 SH   SOLE 0 0 0 168
ISHARES S&P MF Closed and MF Open 464287887   161,060 1,465 SH   SOLE 0 0 0 1,465
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   25,346 57 SH   SOLE 0 0 0 57
ISHARES SHORT MF Closed and MF Open 464288158   376,727 3,599 SH   SOLE 0 0 0 3,599
ISHARES SHORT MF Closed and MF Open 464288679   9,062 82 SH   SOLE 0 0 0 82
ISHARES SILVER Common Stock 46428Q109   12,188 551 SH   SOLE 0 0 0 551
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   185,064 1,994 SH   SOLE 0 0 0 1,994
ISHARES TIPS MF Closed and MF Open 464287176   53,362 484 SH   SOLE 0 0 0 484
ISHARES TRUST MF Closed and MF Open 46435G193   47,089 2,046 SH   SOLE 0 0 0 2,046
ISHARES TRUST MF Closed and MF Open 46435G243   17,300 719 SH   SOLE 0 0 0 719
ISHARES U S MF Closed and MF Open 464287192   7,063 31 SH   SOLE 0 0 0 31
ISHARES U S MF Closed and MF Open 464287739   7,641 90 SH   SOLE 0 0 0 90
ISHARES U S MF Closed and MF Open 464287754   622,788 6,218 SH   SOLE 0 0 0 6,218
ISHARES U S MF Closed and MF Open 464287762   120,965 443 SH   SOLE 0 0 0 443
ISHARES U S MF Closed and MF Open 464287770   34,117 226 SH   SOLE 0 0 0 226
ISHARES U S MF Closed and MF Open 464287796   3,719 85 SH   SOLE 0 0 0 85
ISHARES U S MF Closed and MF Open 464287812   74,627 375 SH   SOLE 0 0 0 375
ISHARES U S MF Closed and MF Open 464287838   82,831 625 SH   SOLE 0 0 0 625
ISHARES U S MF Closed and MF Open 464288687   450,050 14,415 SH   SOLE 0 0 0 14,415
ISHARES U S MF Closed and MF Open 464288810   483,369 8,955 SH   SOLE 0 0 0 8,955
ISHARES U S MF Closed and MF Open 46429B267   10,685 457 SH   SOLE 0 0 0 457
ISHARES U S MF Closed and MF Open 46431W853   186,707 6,907 SH   SOLE 0 0 0 6,907
ITURAN LOCATION Common Stock M6158M104   9,692 445 SH   SOLE 0 0 0 445
J P MORGAN MF Closed and MF Open 46641Q241   1,112,499 23,695 SH   SOLE 0 0 0 23,695
JACOBS SOLUTIONS Common Stock 46982L108   2,938 25 SH   SOLE 0 0 0 25
JANUS HENDERSON MF Closed and MF Open 47103U886   153,920 3,223 SH   SOLE 0 0 0 3,223
JAZZ PHARMACEUTICALS Common Stock G50871105   10,975 75 SH   SOLE 0 0 0 75
JD.COM INC Common Stock 47215P106   4,389 100 SH   SOLE 0 0 0 100
JOHN BEAN Common Stock 477839104   74,865 685 SH   SOLE 0 0 0 685
JOHN HANCOCK MF Closed and MF Open 41013V100   168,748 7,915 SH   SOLE 0 0 0 7,915
JOHN HANCOCK MF Closed and MF Open 47804J206   1,805,275 37,704 SH   SOLE 0 0 0 37,704
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103   7,666 524 SH   SOLE 0 0 0 524
JOHNSON & JOHNSON Common Stock 478160104   2,918,639 18,830 SH   SOLE 0 0 0 18,830
JOHNSON CONTROLS Common Stock G51502105   3,534 59 SH   SOLE 0 0 0 59
JP MORGAN MF Closed and MF Open 46641Q308   17,819 353 SH   SOLE 0 0 0 353
JP MORGAN MF Closed and MF Open 46641Q654   1,148,458 22,612 SH   SOLE 0 0 0 22,612
JPMORGAN MF Closed and MF Open 46641Q837   92,349 1,835 SH   SOLE 0 0 0 1,835
JPMORGAN CHASE Common Stock 46625H100   691,118 5,304 SH   SOLE 0 0 0 5,304
JPMORGAN CHASE Preferred Stock 46625H365   13,891 626 SH   SOLE 0 0 0 626
JUMIA TECHNOLOGIES Common Stock 48138M105   602 183 SH   SOLE 0 0 0 183
KB HOME Common Stock 48666K109   4,095 102 SH   SOLE 0 0 0 102
KELLOGG CO Common Stock 487836108   109,413 1,634 SH   SOLE 0 0 0 1,634
KEYCORP NEW Common Stock 493267108   2,979 238 SH   SOLE 0 0 0 238
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   11,303 70 SH   SOLE 0 0 0 70
KFORCE INC Common Stock 493732101   6,324 100 SH   SOLE 0 0 0 100
KIMBERLY CLARK Common Stock 494368103   76,233 568 SH   SOLE 0 0 0 568
KINDER MORGAN Common Stock 49456B101   16,165 923 SH   SOLE 0 0 0 923
KINSALE CAPITAL Common Stock 49714P108   6,003 20 SH   SOLE 0 0 0 20
KKR & CO Common Stock 48251W104   99,578 1,896 SH   SOLE 0 0 0 1,896
KLA CORP Common Stock 482480100   65,359 164 SH   SOLE 0 0 0 164
KOHLS CORP Common Stock 500255104   3,013 128 SH   SOLE 0 0 0 128
KONTOOR BRANDS Common Stock 50050N103   32,494 672 SH   SOLE 0 0 0 672
KOPPERS HOLDINGS Common Stock 50060P106   3,497 100 SH   SOLE 0 0 0 100
KRAFT HEINZ Common Stock 500754106   8,048 208 SH   SOLE 0 0 0 208
KROGER CO Common Stock 501044101   30,542 619 SH   SOLE 0 0 0 619
KYNDRYL HOLDINGS Common Stock 50155Q100   3,278 222 SH   SOLE 0 0 0 222
LA-Z-BOY INC Common Stock 505336107   2,908 100 SH   SOLE 0 0 0 100
LABORATORY CORP Common Stock 50540R409   246,399 1,074 SH   SOLE 0 0 0 1,074
LAM RESEARCH CORPORATION Common Stock 512807108   905,977 1,709 SH   SOLE 0 0 0 1,709
LAMAR ADVERTISING Common Stock 512816109   11,200 112 SH   SOLE 0 0 0 112
LAMB WESTON Common Stock 513272104   62,699 600 SH   SOLE 0 0 0 600
LANDS END Common Stock 51509F105   87 9 SH   SOLE 0 0 0 9
LAS VEGAS SANDS Common Stock 517834107   6,607 115 SH   SOLE 0 0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   45,210 2,930 SH   SOLE 0 0 0 2,930
LEGG MASON MF Closed and MF Open 52468L406   1,752 47 SH   SOLE 0 0 0 47
LEGGETT & PLATT Common Stock 524660107   137,967 4,328 SH   SOLE 0 0 0 4,328
LEMONADE INC Common Stock 52567D107   2,039 143 SH   SOLE 0 0 0 143
LENNAR CORP Common Stock 526057104   1,892 18 SH   SOLE 0 0 0 18
LEVI STRAUSS Common Stock 52736R102   6,654 365 SH   SOLE 0 0 0 365
LIBERTY GLOBAL Common Stock G5480U104   8,580 440 SH   SOLE 0 0 0 440
LINDE PLC Common Stock G54950103   490,849 1,381 SH   SOLE 0 0 0 1,381
LITHIUM AMERS Common Stock 53680Q207   4,352 200 SH   SOLE 0 0 0 200
LIVENT CORP Common Stock 53814L108   8,710 401 SH   SOLE 0 0 0 401
LKQ CORP Common Stock 501889208   2,270 40 SH   SOLE 0 0 0 40
LOCKHEED MARTIN Common Stock 539830109   1,357,582 2,872 SH   SOLE 0 0 0 2,872
LORDSTOWN MOTORS Common Stock 54405Q100   50 75 SH   SOLE 0 0 0 75
LOVESAC COMPANY Common Stock 54738L109   19,017 658 SH   SOLE 0 0 0 658
LOWES COMPANIES Common Stock 548661107   770,716 3,854 SH   SOLE 0 0 0 3,854
LPL FINANCIAL Common Stock 50212V100   3,036 15 SH   SOLE 0 0 0 15
LULULEMON ATHLETICA Common Stock 550021109   328,135 901 SH   SOLE 0 0 0 901
LUMEN TECHNOLOGIES Common Stock 550241103   17,625 6,651 SH   SOLE 0 0 0 6,651
LUMINAR TECHNOLOGIES Common Stock 550424105   474 73 SH   SOLE 0 0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100   231,234 2,463 SH   SOLE 0 0 0 2,463
M F S CHARTER MF Closed and MF Open 552727109   1,573 250 SH   SOLE 0 0 0 250
M&T BANK Common Stock 55261F104   3,348 28 SH   SOLE 0 0 0 28
MACYS INC Common Stock 55616P104   4,582 262 SH   SOLE 0 0 0 262
MADISON SQUARE Common Stock 55825T103   9,743 50 SH   SOLE 0 0 0 50
MADISON SQUARE Common Stock 55826T102   2,954 50 SH   SOLE 0 0 0 50
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   10,976 202 SH   SOLE 0 0 0 202
MAGNA INTERNATIONAL Common Stock 559222401   44,570 832 SH   SOLE 0 0 0 832
MANAGED ECOFIN MF Closed and MF Open 56167N753   18,765 474 SH   SOLE 0 0 0 474
MANULIFE FINANCIAL Common Stock 56501R106   34,775 1,894 SH   SOLE 0 0 0 1,894
MARATHON DIGITAL Common Stock 565788106   3,096 355 SH   SOLE 0 0 0 355
MARATHON PETROLEUM Common Stock 56585A102   24,379 181 SH   SOLE 0 0 0 181
MARQETA INC Common Stock 57142B104   27,125 5,935 SH   SOLE 0 0 0 5,935
MARRIOTT INTL Common Stock 571903202   164,047 988 SH   SOLE 0 0 0 988
MARSH & MCLENNAN Common Stock 571748102   7,495 45 SH   SOLE 0 0 0 45
MARTIN MARIETTA Common Stock 573284106   21,659 61 SH   SOLE 0 0 0 61
MASIMO CORP Common Stock 574795100   9,227 50 SH   SOLE 0 0 0 50
MASTERBRAND INC Common Stock 57638P104   9,133 1,136 SH   SOLE 0 0 0 1,136
MASTERCARD INC Common Stock 57636Q104   729,864 2,008 SH   SOLE 0 0 0 2,008
MATCH GROUP Common Stock 57667L107   372,911 9,714 SH   SOLE 0 0 0 9,714
MATIV HOLDINGS Common Stock 808541106   12,882 600 SH   SOLE 0 0 0 600
MC CORMICK Common Stock 579780206   31,459 378 SH   SOLE 0 0 0 378
MCDONALDS CORP Common Stock 580135101   3,848,935 13,765 SH   SOLE 0 0 0 13,765
MCKESSON CORP Common Stock 58155Q103   221,465 622 SH   SOLE 0 0 0 622
MDU RESOURCES GROUP Common Stock 552690109   3,048 100 SH   SOLE 0 0 0 100
MEDTRONIC PLC Common Stock G5960L103   119,479 1,482 SH   SOLE 0 0 0 1,482
MERCADOLIBRE INC Common Stock 58733R102   36,905 28 SH   SOLE 0 0 0 28
MERCK & COMPANY Common Stock 58933Y105   657,028 6,176 SH   SOLE 0 0 0 6,176
MERCURY SYSTEM Common Stock 589378108   3,323 65 SH   SOLE 0 0 0 65
META PLATFORMS Common Stock 30303M102   964,760 4,552 SH   SOLE 0 0 0 4,552
METLIFE INC Common Stock 59156R108   86,852 1,499 SH   SOLE 0 0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108   86,901 11,759 SH   SOLE 0 0 0 11,759
MFS MUNICIPAL MF Closed and MF Open 552738106   58,526 10,960 SH   SOLE 0 0 0 10,960
MGM RESORTS Common Stock 552953101   33,760 760 SH   SOLE 0 0 0 760
MICROCHIP TECHNOLOGY INC Common Stock 595017104   64,092 765 SH   SOLE 0 0 0 765
MICROSOFT CORP Common Stock 594918104   14,633,531 50,758 SH   SOLE 0 0 0 50,758
MODERNA INC Common Stock 60770K107   70,033 456 SH   SOLE 0 0 0 456
MOHAWK INDS Common Stock 608190104   401 4 SH   SOLE 0 0 0 4
MOLSON COORS Common Stock 60871R209   7,804 151 SH   SOLE 0 0 0 151
MONDELEZ INTERNATIONAL Common Stock 609207105   184,974 2,653 SH   SOLE 0 0 0 2,653
MONROE CAPITAL MF Closed and MF Open 610335101   78,237 10,227 SH   SOLE 0 0 0 10,227
MOODYS CORP Common Stock 615369105   12,275 40 SH   SOLE 0 0 0 40
MORGAN STANLEY Common Stock 617446448   1,363,247 15,527 SH   SOLE 0 0 0 15,527
MOTOROLA SOLUTIONS Common Stock 620076307   58,426 204 SH   SOLE 0 0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100   34,885 1,013 SH   SOLE 0 0 0 1,013
MRC GLOBAL Common Stock 55345K103   2,090 215 SH   SOLE 0 0 0 215
MSC INDL Common Stock 553530106   76,821 915 SH   SOLE 0 0 0 915
MSCI INC Common Stock 55354G100   17,127 31 SH   SOLE 0 0 0 31
MURPHY USA Common Stock 626755102   51,724 200 SH   SOLE 0 0 0 200
MYR GROUP Common Stock 55405W104   17,011 135 SH   SOLE 0 0 0 135
NATIONAL GRID Common Stock 636274409   57,044 839 SH   SOLE 0 0 0 839
NATURAL GROCERS Common Stock 63888U108   5,873 500 SH   SOLE 0 0 0 500
NAVIENT CORP Common Stock 63938C108   3,678 230 SH   SOLE 0 0 0 230
NETAPP INC Common Stock 64110D104   11,174 175 SH   SOLE 0 0 0 175
NETFLIX INC Common Stock 64110L106   346,173 1,002 SH   SOLE 0 0 0 1,002
NEUBERGER BERMAN MF Closed and MF Open 64128C106   36,444 4,277 SH   SOLE 0 0 0 4,277
NEW YORK Common Stock 649604840   34,860 3,500 SH   SOLE 0 0 0 3,500
NEWELL BRANDS Common Stock 651229106   1,244 100 SH   SOLE 0 0 0 100
NEWMONT CORP Common Stock 651639106   43,677 891 SH   SOLE 0 0 0 891
NEXTERA ENERGY Common Stock 65339F101   1,167,832 15,151 SH   SOLE 0 0 0 15,151
NEXTERA ENERGY Common Stock 65341B106   67,190 1,106 SH   SOLE 0 0 0 1,106
NICE LTD Common Stock 653656108   5,722 25 SH   SOLE 0 0 0 25
NIKE INC Common Stock 654106103   432,575 3,527 SH   SOLE 0 0 0 3,527
NIO INC Common Stock 62914V106   5,255 500 SH   SOLE 0 0 0 500
NOKIA CORP Common Stock 654902204   3,130 637 SH   SOLE 0 0 0 637
NORDSON CORP Common Stock 655663102   3,334 15 SH   SOLE 0 0 0 15
NORDSTROM INC Common Stock 655664100   10,331 635 SH   SOLE 0 0 0 635
NORFOLK SOUTHERN Common Stock 655844108   225,354 1,063 SH   SOLE 0 0 0 1,063
NORTHERN DYNASTY Common Stock 66510M204   2,753 11,529 SH   SOLE 0 0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534   86,810 2,762 SH   SOLE 0 0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658   23,208 708 SH   SOLE 0 0 0 708
NORTHROP GRUMMAN Common Stock 666807102   84,784 184 SH   SOLE 0 0 0 184
NORTHWEST BANCSHARES Common Stock 667340103   6,316 525 SH   SOLE 0 0 0 525
NORWEGIAN CRUISE Common Stock G66721104   699 52 SH   SOLE 0 0 0 52
NOVARTIS AG Common Stock 66987V109   112,792 1,226 SH   SOLE 0 0 0 1,226
NOVO NORDISK Common Stock 670100205   38,613 243 SH   SOLE 0 0 0 243
NU HOLDINGS Common Stock G6683N103   4,760 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP Common Stock 670346105   267,187 1,730 SH   SOLE 0 0 0 1,730
NUTRIEN LTD Common Stock 67077M108   28,727 389 SH   SOLE 0 0 0 389
NUVEEN AMT MF Closed and MF Open 670657105   147,327 13,249 SH   SOLE 0 0 0 13,249
NUVEEN AMT MF Closed and MF Open 67071L106   89,528 7,600 SH   SOLE 0 0 0 7,600
NUVEEN ESG MF Closed and MF Open 67092P508   3,157 110 SH   SOLE 0 0 0 110
NUVEEN FLOATING MF Closed and MF Open 6706EN100   35,288 4,400 SH   SOLE 0 0 0 4,400
NUVEEN NEW YORK MF Closed and MF Open 670656107   66,485 6,290 SH   SOLE 0 0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   73,692 6,675 SH   SOLE 0 0 0 6,675
NUVEEN PREFERRED MF Closed and MF Open 67072C105   12,236 1,894 SH   SOLE 0 0 0 1,894
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   3,946 301 SH   SOLE 0 0 0 301
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   406,482 26,090 SH   SOLE 0 0 0 26,090
NUVEI CORP Common Stock 67079A102   6,529 150 SH   SOLE 0 0 0 150
NVIDIA CORP Common Stock 67066G104   10,644,092 38,320 SH   SOLE 0 0 0 38,320
NXP SEMICONDUCTORS Common Stock N6596X109   35,169 189 SH   SOLE 0 0 0 189
O REILLY AUTOMOTIVE Common Stock 67103H107   89,992 106 SH   SOLE 0 0 0 106
OAKTREE SPECIALTY Common Stock 67401P405   22,901 1,220 SH   SOLE 0 0 0 1,220
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   16,154 394 SH   SOLE 0 0 0 394
OCCIDENTAL PETROLEUM Common Stock 674599105   10,613 170 SH   SOLE 0 0 0 170
OKTA INC Common Stock 679295105   39,412 457 SH   SOLE 0 0 0 457
OLAPLEX HOLDINGS Common Stock 679369108   1,623 380 SH   SOLE 0 0 0 380
OLD DOMINION Common Stock 679580100   40,219 118 SH   SOLE 0 0 0 118
OLD REPUBLIC Common Stock 680223104   40,352 1,616 SH   SOLE 0 0 0 1,616
OMEGA HEALTHCARE Common Stock 681936100   33,770 1,232 SH   SOLE 0 0 0 1,232
OMNICELL INC Common Stock 68213N109   2,171 37 SH   SOLE 0 0 0 37
OMNICOM GROUP Common Stock 681919106   112,516 1,193 SH   SOLE 0 0 0 1,193
ON SEMICONDUCTOR Common Stock 682189105   12,348 150 SH   SOLE 0 0 0 150
ONEOK INC Common Stock 682680103   232,398 3,658 SH   SOLE 0 0 0 3,658
OOMA INC Common Stock 683416101   5,067 405 SH   SOLE 0 0 0 405
ORACLE CORP Common Stock 68389X105   192,927 2,076 SH   SOLE 0 0 0 2,076
ORGANON & CO Common Stock 68622V106   882 37 SH   SOLE 0 0 0 37
OWENS & MINOR Common Stock 690732102   18,683 1,284 SH   SOLE 0 0 0 1,284
OWL ROCK Common Stock 69121K104   34,741 2,755 SH   SOLE 0 0 0 2,755
OXFORD LANE MF Closed and MF Open 691543102   19,874 3,800 SH   SOLE 0 0 0 3,800
PACCAR INC Common Stock 693718108   140,982 1,926 SH   SOLE 0 0 0 1,926
PACER TRENDPILOT MF Closed and MF Open 69374H105   380,024 9,982 SH   SOLE 0 0 0 9,982
PACER TRENDPILOT MF Closed and MF Open 69374H204   93,800 2,954 SH   SOLE 0 0 0 2,954
PACER TRENDPILOT MF Closed and MF Open 69374H303   481,548 8,773 SH   SOLE 0 0 0 8,773
PACER US MF Closed and MF Open 69374H881   4,279,689 91,154 SH   SOLE 0 0 0 91,154
PACKAGING CORP Common Stock 695156109   2,299,798 16,566 SH   SOLE 0 0 0 16,566
PALANTIR TECHNOLOGIES Common Stock 69608A108   88,643 10,490 SH   SOLE 0 0 0 10,490
PALO ALTO Common Stock 697435105   3,861,786 19,334 SH   SOLE 0 0 0 19,334
PARKER-HANNIFIN CORP Common Stock 701094104   2,711 8 SH   SOLE 0 0 0 8
PATHWARD FINANCIAL Common Stock 59100U108   161,065 3,882 SH   SOLE 0 0 0 3,882
PATTERSON COS Common Stock 703395103   2,677 100 SH   SOLE 0 0 0 100
PAYCHEX INC Common Stock 704326107   251,754 2,197 SH   SOLE 0 0 0 2,197
PAYCOM SOFTWARE Common Stock 70432V102   91,203 300 SH   SOLE 0 0 0 300
PAYPAL HOLDINGS Common Stock 70450Y103   485,108 6,388 SH   SOLE 0 0 0 6,388
PBF ENERGY Common Stock 69318G106   10,100 233 SH   SOLE 0 0 0 233
PDD HOLDINGS Common Stock 722304102   4,175 55 SH   SOLE 0 0 0 55
PELOTON INTERACTIVE Common Stock 70614W100   284 25 SH   SOLE 0 0 0 25
PENN ENTERTAINMENT Common Stock 707569109   28,118 948 SH   SOLE 0 0 0 948
PENSKE AUTOMOTIVE Common Stock 70959W103   10,636 75 SH   SOLE 0 0 0 75
PEPSICO INC Common Stock 713448108   3,828,236 20,999 SH   SOLE 0 0 0 20,999
PERPETUA RESOURCES Common Stock 714266103   2,643 594 SH   SOLE 0 0 0 594
PFIZER INC Common Stock 717081103   582,371 14,274 SH   SOLE 0 0 0 14,274
PG&E CORP Common Stock 69331C108   6,112 378 SH   SOLE 0 0 0 378
PHILIP MORRIS Common Stock 718172109   595,726 6,126 SH   SOLE 0 0 0 6,126
PHILLIPS 66 Common Stock 718546104   2,620,692 25,850 SH   SOLE 0 0 0 25,850
PIMCO CORPORATE MF Closed and MF Open 72200U100   87,530 6,980 SH   SOLE 0 0 0 6,980
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   176,632 9,802 SH   SOLE 0 0 0 9,802
PIMCO INCOME MF Closed and MF Open 72201J104   31,799 4,435 SH   SOLE 0 0 0 4,435
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   39,195 750 SH   SOLE 0 0 0 750
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,810 50 SH   SOLE 0 0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   436,490 9,822 SH   SOLE 0 0 0 9,822
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   16,676 1,855 SH   SOLE 0 0 0 1,855
PIMCO SHORT MF Closed and MF Open 72201R874   74,829 1,503 SH   SOLE 0 0 0 1,503
PINNACLE WEST Common Stock 723484101   871,019 10,992 SH   SOLE 0 0 0 10,992
PINTEREST INC Common Stock 72352L106   97,929 3,591 SH   SOLE 0 0 0 3,591
PIONEER FLOATING MF Closed and MF Open 72369J102   30,929 3,555 SH   SOLE 0 0 0 3,555
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   7,482 600 SH   SOLE 0 0 0 600
PLDT INC Common Stock 69344D408   47,875 1,896 SH   SOLE 0 0 0 1,896
PLUG POWER Common Stock 72919P202   1,172 100 SH   SOLE 0 0 0 100
PNM RESOURCES Common Stock 69349H107   277,866 5,708 SH   SOLE 0 0 0 5,708
POLARIS INC Common Stock 731068102   6,638 60 SH   SOLE 0 0 0 60
POOL CORP Common Stock 73278L105   8,561 25 SH   SOLE 0 0 0 25
PPG INDUSTRIES Common Stock 693506107   23,777 178 SH   SOLE 0 0 0 178
PPL CORP Common Stock 69351T106   59,471 2,140 SH   SOLE 0 0 0 2,140
PRICE T Common Stock 74144T108   305,792 2,709 SH   SOLE 0 0 0 2,709
PRIMERICA INC Common Stock 74164M108   290,366 1,686 SH   SOLE 0 0 0 1,686
PRINCIPAL FINANCIAL Common Stock 74251V102   28,390 382 SH   SOLE 0 0 0 382
PROCTER & GAMBLE Common Stock 742718109   1,936,689 13,025 SH   SOLE 0 0 0 13,025
PROLOGIS INC Common Stock 74340W103   24,825 199 SH   SOLE 0 0 0 199
PROSHARES DJ MF Closed and MF Open 74347B508   9,085 200 SH   SOLE 0 0 0 200
PROSHARES RUSSELL MF Closed and MF Open 74347B698   92,476 1,515 SH   SOLE 0 0 0 1,515
PROSHARES S&P MF Closed and MF Open 74347B680   173,832 2,457 SH   SOLE 0 0 0 2,457
PROSHARES SHORT MF Closed and MF Open 74347W130   8,033 126 SH   SOLE 0 0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467   1,017,375 11,151 SH   SOLE 0 0 0 11,151
PRUDENTIAL FINANCIAL Common Stock 744320102   473,115 5,718 SH   SOLE 0 0 0 5,718
PUBLIC SERVICE Common Stock 744573106   12,178 195 SH   SOLE 0 0 0 195
PUBLIC STORAGE Common Stock 74460D109   29,322 97 SH   SOLE 0 0 0 97
PULTEGROUP INC Common Stock 745867101   1,166 20 SH   SOLE 0 0 0 20
PUTNAM MASTER MF Closed and MF Open 746909100   2,889 909 SH   SOLE 0 0 0 909
QORVO INC Common Stock 74736K101   69,067 680 SH   SOLE 0 0 0 680
QUALCOMM INC Common Stock 747525103   748,778 5,869 SH   SOLE 0 0 0 5,869
QUALTRICS INTL Common Stock 747601201   143 8 SH   SOLE 0 0 0 8
QUANTUMSCAPE CORP Common Stock 74767V109   2,200 269 SH   SOLE 0 0 0 269
QUIDELORTHO CORP Common Stock 219798105   28,776 323 SH   SOLE 0 0 0 323
RAYTHEON TECHNOLOGIES Common Stock 75513E101   150,731 1,539 SH   SOLE 0 0 0 1,539
RBC BEARINGS Common Stock 75524B104   3,491 15 SH   SOLE 0 0 0 15
REALTY INCOME Common Stock 756109104   86,496 1,366 SH   SOLE 0 0 0 1,366
REAVES UTILITY MF Closed and MF Open 756158101   35,560 1,253 SH   SOLE 0 0 0 1,253
RED ROBIN Common Stock 75689M101   8,234 575 SH   SOLE 0 0 0 575
REGENERON PHARMACEUTICAL Common Stock 75886F107   209,526 255 SH   SOLE 0 0 0 255
REGIONS FINANCIAL Common Stock 7591EP100   14,124 761 SH   SOLE 0 0 0 761
REPUBLIC SERVICES Common Stock 760759100   954,696 7,060 SH   SOLE 0 0 0 7,060
RESIDEO TECHNOLOGIES Common Stock 76118Y104   512 28 SH   SOLE 0 0 0 28
RESTAURANT BRANDS Common Stock 76131D103   14,838 221 SH   SOLE 0 0 0 221
RIO TINTO Common Stock 767204100   117,824 1,718 SH   SOLE 0 0 0 1,718
RIVIAN AUTOMOTIVE Common Stock 76954A103   24,768 1,600 SH   SOLE 0 0 0 1,600
ROBLOX CORP Common Stock 771049103   7,242 161 SH   SOLE 0 0 0 161
ROCKWELL AUTOMATION Common Stock 773903109   18,194 62 SH   SOLE 0 0 0 62
ROKU INC Common Stock 77543R102   658 10 SH   SOLE 0 0 0 10
ROYAL CARIBBEAN Common Stock V7780T103   4,767 73 SH   SOLE 0 0 0 73
RUMBLE INC Common Stock 78137L105   6,500 650 SH   SOLE 0 0 0 650
RYDER SYSTEM Common Stock 783549108   9,370 105 SH   SOLE 0 0 0 105
S&P GLOBAL Common Stock 78409V104   32,753 95 SH   SOLE 0 0 0 95
SABRA HEALTH Common Stock 78573L106   3,220 280 SH   SOLE 0 0 0 280
SALESFORCE INC Common Stock 79466L302   1,273,404 6,374 SH   SOLE 0 0 0 6,374
SANOFI Common Stock 80105N105   10,557 194 SH   SOLE 0 0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100   55,270 401 SH   SOLE 0 0 0 401
SCHLUMBERGER LTD Common Stock 806857108   121,912 2,483 SH   SOLE 0 0 0 2,483
SCHWAB CHARLES Common Stock 808513105   5,762 110 SH   SOLE 0 0 0 110
SCHWAB EMERGING MF Closed and MF Open 808524706   9,538 389 SH   SOLE 0 0 0 389
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   339 13 SH   SOLE 0 0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   298 9 SH   SOLE 0 0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   657 21 SH   SOLE 0 0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   779 16 SH   SOLE 0 0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   5,931 108 SH   SOLE 0 0 0 108
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   454 9 SH   SOLE 0 0 0 9
SCHWAB INTL MF Closed and MF Open 808524805   34,924 1,004 SH   SOLE 0 0 0 1,004
SCHWAB INTL MF Closed and MF Open 808524888   236 7 SH   SOLE 0 0 0 7
SCHWAB US MF Closed and MF Open 808524102   19,141 400 SH   SOLE 0 0 0 400
SCHWAB US MF Closed and MF Open 808524201   127,574 2,637 SH   SOLE 0 0 0 2,637
SCHWAB US MF Closed and MF Open 808524300   15,792 242 SH   SOLE 0 0 0 242
SCHWAB US MF Closed and MF Open 808524508   679 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524607   10,650 254 SH   SOLE 0 0 0 254
SCHWAB US MF Closed and MF Open 808524797   717,888 9,813 SH   SOLE 0 0 0 9,813
SCHWAB US MF Closed and MF Open 808524847   195 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524870   103,844 1,937 SH   SOLE 0 0 0 1,937
SCOTTS MIRACLE-GRO Common Stock 810186106   7,672 110 SH   SOLE 0 0 0 110
SCULPTOR CAP Common Stock 811246107   18,020 2,093 SH   SOLE 0 0 0 2,093
SEAGATE TECHNOLOGY Common Stock G7997R103   68,566 1,037 SH   SOLE 0 0 0 1,037
SEALED AIR Common Stock 81211K100   2,984 65 SH   SOLE 0 0 0 65
SECTOR CONSUMER MF Closed and MF Open 81369Y308   1,914,787 25,630 SH   SOLE 0 0 0 25,630
SECTOR ENERGY MF Closed and MF Open 81369Y506   5,354,981 64,650 SH   SOLE 0 0 0 64,650
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,720,004 53,499 SH   SOLE 0 0 0 53,499
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,456,147 18,972 SH   SOLE 0 0 0 18,972
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   1,236,040 12,216 SH   SOLE 0 0 0 12,216
SECTOR MATERIALS MF Closed and MF Open 81369Y100   238,249 2,954 SH   SOLE 0 0 0 2,954
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   3,128,274 20,716 SH   SOLE 0 0 0 20,716
SELECT SECTOR MF Closed and MF Open 81369Y852   13,044 225 SH   SOLE 0 0 0 225
SELECT SECTOR MF Closed and MF Open 81369Y860   324,327 8,676 SH   SOLE 0 0 0 8,676
SELECT UTILITIES MF Closed and MF Open 81369Y886   121,300 1,792 SH   SOLE 0 0 0 1,792
SEMPRA Common Stock 816851109   907 6 SH   SOLE 0 0 0 6
SENSEONICS HOLDINGS Common Stock 81727U105   1,420 2,000 SH   SOLE 0 0 0 2,000
SERVICE CORP Common Stock 817565104   44,162 642 SH   SOLE 0 0 0 642
SERVICENOW INC Common Stock 81762P102   1,838,896 3,957 SH   SOLE 0 0 0 3,957
SHAW COMMUNICATIONS INC Common Stock 82028K200   26,591 889 SH   SOLE 0 0 0 889
SHERWIN WILLIAMS Common Stock 824348106   1,119,449 4,980 SH   SOLE 0 0 0 4,980
SHIFT TECHNOLOGIES Common Stock 82452T305   56 50 SH   SOLE 0 0 0 50
SHOPIFY INC Common Stock 82509L107   477,962 9,970 SH   SOLE 0 0 0 9,970
SILVERGATE CAPITAL Common Stock 82837P408   324 200 SH   SOLE 0 0 0 200
SIRIUS XM Common Stock 82968B103   4,794 1,208 SH   SOLE 0 0 0 1,208
SKILLZ INC Common Stock 83067L109   119 200 SH   SOLE 0 0 0 200
SKYWORKS SOLUTIONS Common Stock 83088M102   1,182,828 10,026 SH   SOLE 0 0 0 10,026
SMITH AO Common Stock 831865209   3,056 44 SH   SOLE 0 0 0 44
SMUCKER JM Common Stock 832696405   1,116,845 7,097 SH   SOLE 0 0 0 7,097
SNAP INC Common Stock 83304A106   2,007 179 SH   SOLE 0 0 0 179
SNAP ON INC Common Stock 833034101   4,444 18 SH   SOLE 0 0 0 18
SNOWFLAKE INC Common Stock 833445109   257,355 1,668 SH   SOLE 0 0 0 1,668
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   5,775 19 SH   SOLE 0 0 0 19
SONY GROUP Common Stock 835699307   16,317 180 SH   SOLE 0 0 0 180
SOUTHERN COMPANY Common Stock 842587107   616,035 8,854 SH   SOLE 0 0 0 8,854
SOUTHERN COPPER Common Stock 84265V105   89,197 1,170 SH   SOLE 0 0 0 1,170
SOUTHWEST AIRLINES Common Stock 844741108   113,503 3,488 SH   SOLE 0 0 0 3,488
SPDR BLACKSTONE MF Closed and MF Open 78467V608   2,695 65 SH   SOLE 0 0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78468R622   743 8 SH   SOLE 0 0 0 8
SPDR BLOOMBERG MF Closed and MF Open 78468R663   599,344 6,527 SH   SOLE 0 0 0 6,527
SPDR DOUBLELINE MF Closed and MF Open 78467V848   426,377 10,392 SH   SOLE 0 0 0 10,392
SPDR DOW MF Closed and MF Open 78467X109   972,761 2,925 SH   SOLE 0 0 0 2,925
SPDR GOLD Common Stock 78463V107   176,043 961 SH   SOLE 0 0 0 961
SPDR HIGH MF Closed and MF Open 78468R606   826,211 35,954 SH   SOLE 0 0 0 35,954
SPDR ICE MF Closed and MF Open 78464A292   3,746 110 SH   SOLE 0 0 0 110
SPDR INDEX MF Closed and MF Open 78463X459   34,612 587 SH   SOLE 0 0 0 587
SPDR INDEX MF Closed and MF Open 78470E106   1,259 34 SH   SOLE 0 0 0 34
SPDR INDEX MF Closed and MF Open 78470E205   361 12 SH   SOLE 0 0 0 12
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   2,716,287 93,859 SH   SOLE 0 0 0 93,859
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,153,545 97,094 SH   SOLE 0 0 0 97,094
SPDR MSCI MF Closed and MF Open 78463X848   140,820 5,473 SH   SOLE 0 0 0 5,473
SPDR NUVEEN MF Closed and MF Open 78468R721   29,075 621 SH   SOLE 0 0 0 621
SPDR PORTFOLIO MF Closed and MF Open 78463X509   1,321,429 38,718 SH   SOLE 0 0 0 38,718
SPDR PORTFOLIO MF Closed and MF Open 78463X889   4,538,607 141,301 SH   SOLE 0 0 0 141,301
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,642,641 50,559 SH   SOLE 0 0 0 50,559
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,905,715 88,615 SH   SOLE 0 0 0 88,615
SPDR PORTFOLIO MF Closed and MF Open 78464A508   12,006,043 294,844 SH   SOLE 0 0 0 294,844
SPDR PORTFOLIO MF Closed and MF Open 78464A649   233,490 9,054 SH   SOLE 0 0 0 9,054
SPDR PORTFOLIO MF Closed and MF Open 78464A805   1,754,866 34,798 SH   SOLE 0 0 0 34,798
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,358,215 53,669 SH   SOLE 0 0 0 53,669
SPDR PORTFOLIO MF Closed and MF Open 78464A854   43,836 910 SH   SOLE 0 0 0 910
SPDR PORTFOLIO MF Closed and MF Open 78468R788   14,387 379 SH   SOLE 0 0 0 379
SPDR PORTFOLIO MF Closed and MF Open 78468R853   5,397,640 142,908 SH   SOLE 0 0 0 142,908
SPDR S&P MF Closed and MF Open 78462F103   10,490,072 25,624 SH   SOLE 0 0 0 25,624
SPDR S&P MF Closed and MF Open 78463X871   465 15 SH   SOLE 0 0 0 15
SPDR S&P MF Closed and MF Open 78464A631   37,295 319 SH   SOLE 0 0 0 319
SPDR S&P MF Closed and MF Open 78464A698   102,616 2,340 SH   SOLE 0 0 0 2,340
SPDR S&P MF Closed and MF Open 78468R796   27,855 838 SH   SOLE 0 0 0 838
SPDR SERIES MF Closed and MF Open 78464A201   28,197 382 SH   SOLE 0 0 0 382
SPDR SERIES MF Closed and MF Open 78464A300   465 6 SH   SOLE 0 0 0 6
SPDR SERIES MF Closed and MF Open 78464A755   2,977 56 SH   SOLE 0 0 0 56
SPDR SERIES MF Closed and MF Open 78464A763   34,022 275 SH   SOLE 0 0 0 275
SPDR SERIES MF Closed and MF Open 78464A813   2,282 27 SH   SOLE 0 0 0 27
SPDR SERIES MF Closed and MF Open 78464A821   2,190 32 SH   SOLE 0 0 0 32
SPDR SERIES MF Closed and MF Open 78464A870   11,127 146 SH   SOLE 0 0 0 146
SPDR SERIES MF Closed and MF Open 78468R531   631 16 SH   SOLE 0 0 0 16
SPDR SERIES MF Closed and MF Open 78468R556   33,173 260 SH   SOLE 0 0 0 260
SPROTT GOLD MF Closed and MF Open 85210B102   4,267 151 SH   SOLE 0 0 0 151
STANLEY BLACK Common Stock 854502101   130,849 1,624 SH   SOLE 0 0 0 1,624
STAR BULK Common Stock Y8162K204   29,568 1,400 SH   SOLE 0 0 0 1,400
STARBUCKS CORP Common Stock 855244109   986,510 9,474 SH   SOLE 0 0 0 9,474
STARWOOD PROPERTY Common Stock 85571B105   35,380 2,000 SH   SOLE 0 0 0 2,000
STATE STREET Common Stock 857477103   3,785 50 SH   SOLE 0 0 0 50
STEEL DYNAMICS INC Common Stock 858119100   23,173 205 SH   SOLE 0 0 0 205
STEPAN CO Common Stock 858586100   15,969 155 SH   SOLE 0 0 0 155
STMICROELECTRONICS N V Common Stock 861012102   41,883 783 SH   SOLE 0 0 0 783
STONEX GROUP Common Stock 861896108   13,459 130 SH   SOLE 0 0 0 130
STRATEGY NASDAQ MF Closed and MF Open 86280R506   101,150 5,000 SH   SOLE 0 0 0 5,000
STRYKER CORP Common Stock 863667101   113,296 397 SH   SOLE 0 0 0 397
STUDIO CITY Common Stock 86389T106   2,376 357 SH   SOLE 0 0 0 357
STURM RUGER Common Stock 864159108   5,744 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   30,640 2,000 SH   SOLE 0 0 0 2,000
SUMMIT HOTEL Common Stock 866082100   5,089 727 SH   SOLE 0 0 0 727
SUMMIT MIDSTREAM Common Stock 866142409   9,978 650 SH   SOLE 0 0 0 650
SUNCOR ENERGY Common Stock 867224107   4,658 150 SH   SOLE 0 0 0 150
SUNOCO LTD Common Stock 86765K109   45,557 1,038 SH   SOLE 0 0 0 1,038
SUNRUN INC Common Stock 86771W105   6,146 305 SH   SOLE 0 0 0 305
SUPERIOR DRILLING Common Stock 868153107   946 1,060 SH   SOLE 0 0 0 1,060
SYNAPTICS INC Common Stock 87157D109   2,445 22 SH   SOLE 0 0 0 22
SYNOPSYS INC Common Stock 871607107   19,313 50 SH   SOLE 0 0 0 50
SYSCO CORP Common Stock 871829107   18,304 237 SH   SOLE 0 0 0 237
T-MOBILE US Common Stock 872590104   1,909,039 13,180 SH   SOLE 0 0 0 13,180
TAIWAN SEMICONDUCTOR Common Stock 874039100   194,248 2,088 SH   SOLE 0 0 0 2,088
TANDEM DIABETES Common Stock 875372203   26,722 658 SH   SOLE 0 0 0 658
TAPESTRY INC Common Stock 876030107   41,131 954 SH   SOLE 0 0 0 954
TARGET CORP Common Stock 87612E106   2,932,591 17,706 SH   SOLE 0 0 0 17,706
TC ENERGY Common Stock 87807B107   36,848 947 SH   SOLE 0 0 0 947
TD SYNNEX Common Stock 87162W100   5,033 52 SH   SOLE 0 0 0 52
TE CONNECTIVITY Common Stock H84989104   3,410 26 SH   SOLE 0 0 0 26
TELADOC HEALTH Common Stock 87918A105   15,101 583 SH   SOLE 0 0 0 583
TENNANT CO Common Stock 880345103   6,168 90 SH   SOLE 0 0 0 90
TESLA INC Common Stock 88160R101   1,363,225 6,571 SH   SOLE 0 0 0 6,571
TETRA TECH Common Stock 88162G103   127,873 870 SH   SOLE 0 0 0 870
TEVA PHARMACEUTICAL Common Stock 881624209   5,133 580 SH   SOLE 0 0 0 580
TEXAS INSTRUMENTS Common Stock 882508104   366,746 1,972 SH   SOLE 0 0 0 1,972
TFI INTL Common Stock 87241L109   1,193 10 SH   SOLE 0 0 0 10
THERMO FISHER Common Stock 883556102   138,379 240 SH   SOLE 0 0 0 240
THOR INDUSTRIES Common Stock 885160101   2,071 26 SH   SOLE 0 0 0 26
TIDEWATER INC Common Stock 88642R109   44,080 1,000 SH   SOLE 0 0 0 1,000
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117   6 5 SH   SOLE 0 0 0 5
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125   3 5 SH   SOLE 0 0 0 5
TILRAY BRANDS Common Stock 88688T100   33 13 SH   SOLE 0 0 0 13
TIMKEN CO Common Stock 887389104   16,344 200 SH   SOLE 0 0 0 200
TITAN MACHINERY Common Stock 88830R101   56,731 1,863 SH   SOLE 0 0 0 1,863
TJX COS Common Stock 872540109   35,544 454 SH   SOLE 0 0 0 454
TOPGOLF CALLAWAY Common Stock 131193104   2,767 128 SH   SOLE 0 0 0 128
TOTALENERGIES SE Common Stock 89151E109   6,555 111 SH   SOLE 0 0 0 111
TPI COMPOSITES Common Stock 87266J104   1,161 89 SH   SOLE 0 0 0 89
TRACTOR SUPPLY Common Stock 892356106   796,078 3,387 SH   SOLE 0 0 0 3,387
TRADE DESK Common Stock 88339J105   1,015,200 16,667 SH   SOLE 0 0 0 16,667
TRANE TECHNOLOGIES Common Stock G8994E103   13,247 72 SH   SOLE 0 0 0 72
TRAVELERS COS Common Stock 89417E109   109,394 638 SH   SOLE 0 0 0 638
TRI CONTINENTAL MF Closed and MF Open 895436103   24,952 940 SH   SOLE 0 0 0 940
TRIMBLE INC Common Stock 896239100   14,232 272 SH   SOLE 0 0 0 272
TRINITY CAPITAL Common Stock 896442308   45,242 3,554 SH   SOLE 0 0 0 3,554
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   20,331 1,683 SH   SOLE 0 0 0 1,683
TRUIST FINANCIAL Common Stock 89832Q109   11,560 339 SH   SOLE 0 0 0 339
TURTLE BEACH Common Stock 900450206   74,400 7,425 SH   SOLE 0 0 0 7,425
TWILIO INC Common Stock 90138F102   267 4 SH   SOLE 0 0 0 4
TWO HARBORS Common Stock 90187B804   49,088 3,337 SH   SOLE 0 0 0 3,337
TYSON FOODS Common Stock 902494103   80,022 1,349 SH   SOLE 0 0 0 1,349
U S BANCORP DE Common Stock 902973304   9,337 259 SH   SOLE 0 0 0 259
UBER TECHNOLOGIES Common Stock 90353T100   3,900 123 SH   SOLE 0 0 0 123
UGI CORP Common Stock 902681105   7,299 210 SH   SOLE 0 0 0 210
ULTA BEAUTY Common Stock 90384S303   44,199 81 SH   SOLE 0 0 0 81
ULTRAGENYX PHARM Common Stock 90400D108   4,010 100 SH   SOLE 0 0 0 100
UNILEVER PLC Common Stock 904767704   10,386 200 SH   SOLE 0 0 0 200
UNION PACIFIC CORP Common Stock 907818108   1,083,161 5,382 SH   SOLE 0 0 0 5,382
UNITED AIRLINES Common Stock 910047109   36,728 830 SH   SOLE 0 0 0 830
UNITED PARCEL Common Stock 911312106   666,206 3,434 SH   SOLE 0 0 0 3,434
UNITED RENTALS Common Stock 911363109   112,408 284 SH   SOLE 0 0 0 284
UNITEDHEALTH GROUP Common Stock 91324P102   2,781,756 5,886 SH   SOLE 0 0 0 5,886
UNITY SOFTWARE Common Stock 91332U101   65 2 SH   SOLE 0 0 0 2
UNUM GROUP Common Stock 91529Y106   1,043,210 26,370 SH   SOLE 0 0 0 26,370
UPLAND SOFTWARE Common Stock 91544A109   168 39 SH   SOLE 0 0 0 39
UPSTART HOLDINGS Common Stock 91680M107   19,116 1,203 SH   SOLE 0 0 0 1,203
UPWORK INC Common Stock 91688F104   5,660 500 SH   SOLE 0 0 0 500
URANIUM ENERGY Common Stock 916896103   10,236 3,554 SH   SOLE 0 0 0 3,554
V F CORP Common Stock 918204108   78,100 3,409 SH   SOLE 0 0 0 3,409
VAALCO ENERGY Common Stock 91851C201   3,044 672 SH   SOLE 0 0 0 672
VALE S A Common Stock 91912E105   86,592 5,487 SH   SOLE 0 0 0 5,487
VALERO ENERGY Common Stock 91913Y100   87,264 625 SH   SOLE 0 0 0 625
VANECK AFRICA MF Closed and MF Open 92189F866   17,071 1,069 SH   SOLE 0 0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   124,250 2,801 SH   SOLE 0 0 0 2,801
VANECK JPM MF Closed and MF Open 92189H300   101 4 SH   SOLE 0 0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   915,100 12,395 SH   SOLE 0 0 0 12,395
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   16,055 61 SH   SOLE 0 0 0 61
VANGUARD CONSUMER MF Closed and MF Open 92204A108   117,921 467 SH   SOLE 0 0 0 467
VANGUARD DIVIDEND MF Closed and MF Open 921908844   9,717,781 63,098 SH   SOLE 0 0 0 63,098
VANGUARD ENERGY MF Closed and MF Open 92204A306   116,239 1,018 SH   SOLE 0 0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910733   10,757 150 SH   SOLE 0 0 0 150
VANGUARD EXTENDED MF Closed and MF Open 922908652   2,243 16 SH   SOLE 0 0 0 16
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   16,201 208 SH   SOLE 0 0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858   43,674 1,081 SH   SOLE 0 0 0 1,081
VANGUARD FTSE MF Closed and MF Open 921943858   51,438 1,139 SH   SOLE 0 0 0 1,139
VANGUARD FTSE MF Closed and MF Open 922042775   856 16 SH   SOLE 0 0 0 16
VANGUARD GLOBAL MF Closed and MF Open 922042676   122 3 SH   SOLE 0 0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736   2,575,270 10,324 SH   SOLE 0 0 0 10,324
VANGUARD HEALTH MF Closed and MF Open 92204A504   131,391 551 SH   SOLE 0 0 0 551
VANGUARD HIGH MF Closed and MF Open 921946406   122,242 1,159 SH   SOLE 0 0 0 1,159
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   20,575 108 SH   SOLE 0 0 0 108
VANGUARD INFORMATION MF Closed and MF Open 92204A702   22,749,449 59,018 SH   SOLE 0 0 0 59,018
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   15,655 204 SH   SOLE 0 0 0 204
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   37,302 465 SH   SOLE 0 0 0 465
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   140,131 2,262 SH   SOLE 0 0 0 2,262
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   3,389 46 SH   SOLE 0 0 0 46
VANGUARD LARGE MF Closed and MF Open 922908637   6,725 36 SH   SOLE 0 0 0 36
VANGUARD MATERIALS MF Closed and MF Open 92204A801   17,428 98 SH   SOLE 0 0 0 98
VANGUARD MEGA MF Closed and MF Open 921910816   228,358 1,117 SH   SOLE 0 0 0 1,117
VANGUARD MEGA MF Closed and MF Open 921910840   23,841 236 SH   SOLE 0 0 0 236
VANGUARD MID MF Closed and MF Open 922908512   38,344 286 SH   SOLE 0 0 0 286
VANGUARD MID MF Closed and MF Open 922908629   143,348 680 SH   SOLE 0 0 0 680
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   326 7 SH   SOLE 0 0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   21,005 415 SH   SOLE 0 0 0 415
VANGUARD REAL MF Closed and MF Open 922908553   6,462 78 SH   SOLE 0 0 0 78
VANGUARD RUSSELL MF Closed and MF Open 92206C664   32,531 451 SH   SOLE 0 0 0 451
VANGUARD RUSSELL MF Closed and MF Open 92206C680   34,149 543 SH   SOLE 0 0 0 543
VANGUARD RUSSELL MF Closed and MF Open 92206C714   9,487 142 SH   SOLE 0 0 0 142
VANGUARD S&P MF Closed and MF Open 921932505   465 2 SH   SOLE 0 0 0 2
VANGUARD S&P MF Closed and MF Open 922908363   530,207 1,410 SH   SOLE 0 0 0 1,410
VANGUARD SHORT MF Closed and MF Open 921937827   16,063 210 SH   SOLE 0 0 0 210
VANGUARD SHORT MF Closed and MF Open 922020805   1,148 24 SH   SOLE 0 0 0 24
VANGUARD SHORT MF Closed and MF Open 92206C409   76,123 999 SH   SOLE 0 0 0 999
VANGUARD SMALL MF Closed and MF Open 922908595   11,470 53 SH   SOLE 0 0 0 53
VANGUARD SMALL MF Closed and MF Open 922908611   18,453 116 SH   SOLE 0 0 0 116
VANGUARD SMALL MF Closed and MF Open 922908751   194,333 1,025 SH   SOLE 0 0 0 1,025
VANGUARD TOTAL MF Closed and MF Open 921937835   4,356 59 SH   SOLE 0 0 0 59
VANGUARD TOTAL MF Closed and MF Open 92203J407   2,984 61 SH   SOLE 0 0 0 61
VANGUARD TOTAL MF Closed and MF Open 922908769   302,991 1,485 SH   SOLE 0 0 0 1,485
VANGUARD UTILITIES MF Closed and MF Open 92204A876   27,734 188 SH   SOLE 0 0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744   1,099,787 7,963 SH   SOLE 0 0 0 7,963
VEEVA SYSTEMS Common Stock 922475108   3,492 19 SH   SOLE 0 0 0 19
VENTAS INC Common Stock 92276F100   34,870 804 SH   SOLE 0 0 0 804
VERIZON COMMUNICATIONS Common Stock 92343V104   2,311,519 59,437 SH   SOLE 0 0 0 59,437
VERTEX INC Common Stock 92538J106   69 3 SH   SOLE 0 0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   91,370 290 SH   SOLE 0 0 0 290
VIATRIS INC Common Stock 92556V106   12,440 1,293 SH   SOLE 0 0 0 1,293
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806   11,058 431 SH   SOLE 0 0 0 431
VICTORYSHARES U S MF Closed and MF Open 92647N824   847,829 13,986 SH   SOLE 0 0 0 13,986
VICTORYSHARES US MF Closed and MF Open 92647N766   7,562 110 SH   SOLE 0 0 0 110
VIRGIN GALACTIC Common Stock 92766K106   33,622 8,300 SH   SOLE 0 0 0 8,300
VISA INC Common Stock 92826C839   2,310,668 10,249 SH   SOLE 0 0 0 10,249
VISHAY INTERTECHNOLOGY Common Stock 928298108   10,405 460 SH   SOLE 0 0 0 460
VISTA ENERGY Common Stock 92837L109   88,937 4,494 SH   SOLE 0 0 0 4,494
VISTA OUTDOOR Common Stock 928377100   3,048 110 SH   SOLE 0 0 0 110
VISTAGEN THERAPEUTICS Common Stock 92840H202   31,575 253,205 SH   SOLE 0 0 0 253,205
VISTRA CORP Common Stock 92840M102   768 32 SH   SOLE 0 0 0 32
VMWARE INC Common Stock 928563402   11,486 92 SH   SOLE 0 0 0 92
VONTIER CORP Common Stock 928881101   547 20 SH   SOLE 0 0 0 20
W P CAREY Common Stock 92936U109   532,260 6,872 SH   SOLE 0 0 0 6,872
WABTEC Common Stock 929740108   808 8 SH   SOLE 0 0 0 8
WALGREENS BOOTS Common Stock 931427108   83,685 2,420 SH   SOLE 0 0 0 2,420
WALMART INC Common Stock 931142103   1,159,753 7,865 SH   SOLE 0 0 0 7,865
WALT DISNEY Common Stock 254687106   703,963 7,030 SH   SOLE 0 0 0 7,030
WARNER BROS Common Stock 934423104   194,151 12,857 SH   SOLE 0 0 0 12,857
WASTE MANAGEMENT Common Stock 94106L109   1,139,892 6,986 SH   SOLE 0 0 0 6,986
WAYFAIR INC Common Stock 94419L101   3,434 100 SH   SOLE 0 0 0 100
WD 40 Common Stock 929236107   105,407 592 SH   SOLE 0 0 0 592
WEC ENERGY Common Stock 92939U106   254,891 2,689 SH   SOLE 0 0 0 2,689
WELLS FARGO Common Stock 949746101   57,341 1,534 SH   SOLE 0 0 0 1,534
WELLS FARGO Preferred Stock 949746804   44,698 38 SH   SOLE 0 0 0 38
WELLTOWER INC Common Stock 95040Q104   1,219 17 SH   SOLE 0 0 0 17
WESCO INTL Common Stock 95082P105   4,636 30 SH   SOLE 0 0 0 30
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   15,567 590 SH   SOLE 0 0 0 590
WESTERN UNION Common Stock 959802109   2,230 200 SH   SOLE 0 0 0 200
WESTLAKE CHEMICAL Common Stock 960417103   3,302 150 SH   SOLE 0 0 0 150
WESTPORT FUEL Common Stock 960908309   405 425 SH   SOLE 0 0 0 425
WILLIAMS COS Common Stock 969457100   64,207 2,150 SH   SOLE 0 0 0 2,150
WILLIAMS SONOMA Common Stock 969904101   728,894 5,991 SH   SOLE 0 0 0 5,991
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   24,265 817 SH   SOLE 0 0 0 817
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   82,946 1,650 SH   SOLE 0 0 0 1,650
WISDOMTREE INTL MF Closed and MF Open 97717X131   4,234 125 SH   SOLE 0 0 0 125
WISDOMTREE TRUST MF Closed and MF Open 97717X669   32,163,597 515,939 SH   SOLE 0 0 0 515,939
WISDOMTREE U S MF Closed and MF Open 97717W208   413,160 5,022 SH   SOLE 0 0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307   45,870 742 SH   SOLE 0 0 0 742
WISDOMTREE U S MF Closed and MF Open 97717W570   708,071 14,235 SH   SOLE 0 0 0 14,235
WISDOMTREE U S MF Closed and MF Open 97717W588   60,115 1,375 SH   SOLE 0 0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W596   149,978 3,479 SH   SOLE 0 0 0 3,479
WISDOMTREE U S MF Closed and MF Open 97717W604   103,626 3,628 SH   SOLE 0 0 0 3,628
WISDOMTREE YIELD MF Closed and MF Open 97717X511   1,026,640 23,498 SH   SOLE 0 0 0 23,498
WIX LTD Common Stock M98068105   299 3 SH   SOLE 0 0 0 3
WOODSIDE ENERGY Common Stock 980228308   3,633 162 SH   SOLE 0 0 0 162
WORKDAY INC Common Stock 98138H101   620 3 SH   SOLE 0 0 0 3
WORKHORSE GROUP Common Stock 98138J206   1,573 1,182 SH   SOLE 0 0 0 1,182
WORKIVA INC Common Stock 98139A105   92,170 900 SH   SOLE 0 0 0 900
WORLD GOLD MF Closed and MF Open 98149E303   13,102 335 SH   SOLE 0 0 0 335
X TRACKERS MF Closed and MF Open 233051200   218,348 6,203 SH   SOLE 0 0 0 6,203
X TRACKERS MF Closed and MF Open 233051432   174 5 SH   SOLE 0 0 0 5
X TRACKERS MF Closed and MF Open 233051515   144,257 5,334 SH   SOLE 0 0 0 5,334
XCEL ENERGY Common Stock 98389B100   411,738 6,105 SH   SOLE 0 0 0 6,105
XERIS BIOPHARMA Common Stock 98422E103   104,361 64,025 SH   SOLE 0 0 0 64,025
XPENG INC Common Stock 98422D105   1,522 137 SH   SOLE 0 0 0 137
YELP INC Common Stock 985817105   3,838 125 SH   SOLE 0 0 0 125
YETI HOLDINGS Common Stock 98585X104   115,360 2,884 SH   SOLE 0 0 0 2,884
YORK WATER COMPANY Common Stock 987184108   369,896 8,275 SH   SOLE 0 0 0 8,275
YUM BRANDS INC Common Stock 988498101   114,729 869 SH   SOLE 0 0 0 869
YUM CHINA Common Stock 98850P109   15,915 251 SH   SOLE 0 0 0 251
ZEBRA TECHNOLOGIES Common Stock 989207105   4,770 15 SH   SOLE 0 0 0 15
ZILLOW GROUP Common Stock 98954M101   2,622 60 SH   SOLE 0 0 0 60
ZIMMER BIOMET Common Stock 98956P102   278,555 2,156 SH   SOLE 0 0 0 2,156
ZIMVIE INC Common Stock 98888T107   1,554 215 SH   SOLE 0 0 0 215
ZIONS BANCORPORATION Common Stock 989701107   11,980 400 SH   SOLE 0 0 0 400
ZOETIS INC Common Stock 98978V103   117,577 706 SH   SOLE 0 0 0 706
ZOOM VIDEO Common Stock 98980L101   7,384 100 SH   SOLE 0 0 0 100
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   74 3 SH   SOLE 0 0 0 3
ZSCALER INC Common Stock 98980G102   213,562 1,828 SH   SOLE 0 0 0 1,828