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   396,273 3,736 SH   SOLE 0 0 0 3,736
908 DEVICES Common Stock 65443P102   2,076 275 SH   SOLE 0 0 0 275
9VANDA PHARMACEUTICALS Common Stock 921659108   103 25 SH   SOLE 0 0 0 25
ABBOTT LABORATORIES Common Stock 002824100   130,494 1,148 SH   SOLE 0 0 0 1,148
ABBRN GLOBAL MF Closed and MF Open 00326W106   119,813 6,750 SH   SOLE 0 0 0 6,750
ABBVIE INC Common Stock 00287Y109   2,479,647 13,617 SH   SOLE 0 0 0 13,617
ABERCROMBIE & FITCH Common Stock 002896207   7,520 60 SH   SOLE 0 0 0 60
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   13,691 575 SH   SOLE 0 0 0 575
ABM INDUSTRIES Common Stock 000957100   26,102 585 SH   SOLE 0 0 0 585
ABRDN INCOME MF Closed and MF Open 003057106   68,450 10,096 SH   SOLE 0 0 0 10,096
ABRDN NATIONAL MF Closed and MF Open 24610T108   9,625 929 SH   SOLE 0 0 0 929
ACCENTURE PLC Common Stock G1151C101   272,351 786 SH   SOLE 0 0 0 786
ACURX PHARMACEUTICALS Common Stock 00510M104   1,225 500 SH   SOLE 0 0 0 500
ADOBE INC Common Stock 00724F101   2,331,253 4,620 SH   SOLE 0 0 0 4,620
ADVANCE AUTO Common Stock 00751Y106   4,075 48 SH   SOLE 0 0 0 48
ADVANCED MICRO Common Stock 007903107   4,498,723 24,925 SH   SOLE 0 0 0 24,925
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   10,010 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   4,080 1,000 SH   SOLE 0 0 0 1,000
AECOM Common Stock 00766T100   4,904 50 SH   SOLE 0 0 0 50
AEROVIRONMENT INC Common Stock 008073108   144,083 940 SH   SOLE 0 0 0 940
AFLAC INC Common Stock 001055102   3,069,809 35,754 SH   SOLE 0 0 0 35,754
AGILENT TECHNOLOGIES Common Stock 00846U101   55,294 380 SH   SOLE 0 0 0 380
AGNC INVESTMENT Common Stock 00123Q104   60,499 6,111 SH   SOLE 0 0 0 6,111
AIR LEASE Common Stock 00912X302   18,518 360 SH   SOLE 0 0 0 360
AIR PRODUCTS Common Stock 009158106   115,521 477 SH   SOLE 0 0 0 477
AIRBNB INC Common Stock 009066101   14,352 87 SH   SOLE 0 0 0 87
ALBEMARLE CORP Common Stock 012653101   109,416 831 SH   SOLE 0 0 0 831
ALCOA CORP Common Stock 013872106   11,159 330 SH   SOLE 0 0 0 330
ALCON INC Common Stock H01301128   2,749 33 SH   SOLE 0 0 0 33
ALEXANDRIA REAL Common Stock 015271109   50,147 389 SH   SOLE 0 0 0 389
ALIBABA GROUP Common Stock 01609W102   10,854 150 SH   SOLE 0 0 0 150
ALLEGION PUBLIC Common Stock G0176J109   9,866 73 SH   SOLE 0 0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   49,836 1,435 SH   SOLE 0 0 0 1,435
ALLIANCEBERNSTEIN NATION MF Closed and MF Open 01864U106   4,648 423 SH   SOLE 0 0 0 423
ALLIANT ENERGY Common Stock 018802108   39,513 784 SH   SOLE 0 0 0 784
ALLSTATE CORP Common Stock 020002101   665,571 3,847 SH   SOLE 0 0 0 3,847
ALPHABET INC Common Stock 02079K107   2,161,639 14,197 SH   SOLE 0 0 0 14,197
ALPHABET INC Common Stock 02079K305   3,114,743 20,637 SH   SOLE 0 0 0 20,637
ALTAIR ENGINEERING Common Stock 021369103   2,757 32 SH   SOLE 0 0 0 32
ALTRIA GROUP Common Stock 02209S103   121,665 2,789 SH   SOLE 0 0 0 2,789
AMAZON COM Common Stock 023135106   16,808,180 93,182 SH   SOLE 0 0 0 93,182
AMEREN CORP Common Stock 023608102   1,479 20 SH   SOLE 0 0 0 20
AMERICAN CENTURY MF Closed and MF Open 025072109   54,419 1,176 SH   SOLE 0 0 0 1,176
AMERICAN CENTURY MF Closed and MF Open 025072307   8,494 100 SH   SOLE 0 0 0 100
AMERICAN ELECTRIC Common Stock 025537101   245,992 2,857 SH   SOLE 0 0 0 2,857
AMERICAN EXPRESS Common Stock 025816109   30,738 135 SH   SOLE 0 0 0 135
AMERICAN STS WTR CO Common Stock 029899101   14,448 200 SH   SOLE 0 0 0 200
AMERICAN SUPERCONDUCTOR Common Stock 030111207   123,645 9,152 SH   SOLE 0 0 0 9,152
AMERICAN TOWER Common Stock 03027X100   515,122 2,607 SH   SOLE 0 0 0 2,607
AMERICAN WATER Common Stock 030420103   8,701 71 SH   SOLE 0 0 0 71
AMERIPRISE FINANCIAL Common Stock 03076C106   12,715 29 SH   SOLE 0 0 0 29
AMGEN INC Common Stock 031162100   1,228,923 4,322 SH   SOLE 0 0 0 4,322
AMN HEALTHCARE Common Stock 001744101   17,316 277 SH   SOLE 0 0 0 277
AMPHENOL CORP Common Stock 032095101   20,499 178 SH   SOLE 0 0 0 178
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   14,212 390 SH   SOLE 0 0 0 390
AMPLIFY CWP MF Closed and MF Open 032108409   3,888 100 SH   SOLE 0 0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   1,916 33 SH   SOLE 0 0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   8,188 1,419 SH   SOLE 0 0 0 1,419
AMPLIFY TR MF Closed and MF Open 032108631   1,108 265 SH   SOLE 0 0 0 265
ANALOG DEVICES Common Stock 032654105   196,999 996 SH   SOLE 0 0 0 996
ANHEUSER BUSCH Common Stock 03524A108   22,185 365 SH   SOLE 0 0 0 365
ANNALY CAPITAL Common Stock 035710839   3,604 183 SH   SOLE 0 0 0 183
AON PLC Common Stock G0403H108   12,511 37 SH   SOLE 0 0 0 37
APA CORP Common Stock 03743Q108   4,126 120 SH   SOLE 0 0 0 120
APOLLO COMMERCIAL Common Stock 03762U105   3,342 300 SH   SOLE 0 0 0 300
APOLLO TACTICAL MF Closed and MF Open 037638103   43,215 3,022 SH   SOLE 0 0 0 3,022
APPIAN CORP Common Stock 03782L101   4,235 106 SH   SOLE 0 0 0 106
APPLE INC Common Stock 037833100   23,573,884 137,473 SH   SOLE 0 0 0 137,473
APPLIED MATERIALS Common Stock 038222105   54,033 262 SH   SOLE 0 0 0 262
APTIV PLC Common Stock G6095L109   3,186 40 SH   SOLE 0 0 0 40
ARCADIUM LITHIUM Common Stock G0508H110   4,155 964 SH   SOLE 0 0 0 964
ARCHER AVIATION Common Stock 03945R102   1,940 420 SH   SOLE 0 0 0 420
ARCHER DANIELS Common Stock 039483102   16,324 260 SH   SOLE 0 0 0 260
ARCOSA INC Common Stock 039653100   34,774 405 SH   SOLE 0 0 0 405
ARCTURUS THERAPEUTICS Common Stock 03969T109   338 10 SH   SOLE 0 0 0 10
ARES CAPITAL MF Closed and MF Open 04010L103   16,656 800 SH   SOLE 0 0 0 800
ARISTA NETWORKS Common Stock 040413106   1,518,918 5,238 SH   SOLE 0 0 0 5,238
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   3,556 65 SH   SOLE 0 0 0 65
ARK FINTECH MF Closed and MF Open 00214Q708   53,715 1,771 SH   SOLE 0 0 0 1,771
ARK GENOMIC MF Closed and MF Open 00214Q302   19,556 680 SH   SOLE 0 0 0 680
ARK INNOVATION MF Closed and MF Open 00214Q104   40,454 808 SH   SOLE 0 0 0 808
ARK NEXT MF Closed and MF Open 00214Q401   2,166 26 SH   SOLE 0 0 0 26
ARK SPACE MF Closed and MF Open 00214Q807   25,010 1,674 SH   SOLE 0 0 0 1,674
ARM HOLDINGS Common Stock 042068205   440,722 3,526 SH   SOLE 0 0 0 3,526
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   515 18 SH   SOLE 0 0 0 18
ARTERIS INC Common Stock 04302A104   146 20 SH   SOLE 0 0 0 20
ARTHUR J Common Stock 363576109   853,636 3,414 SH   SOLE 0 0 0 3,414
ASANA INC Common Stock 04342Y104   2,169 140 SH   SOLE 0 0 0 140
ASE TECHNOLOGY Common Stock 00215W100   12,364 1,125 SH   SOLE 0 0 0 1,125
ASML HOLDING Common Stock N07059210   34,937 36 SH   SOLE 0 0 0 36
ASPEN TECHNOLOGY Common Stock 29109X106   4,266 20 SH   SOLE 0 0 0 20
ASSOCIATED BANC Common Stock 045487105   2,409 112 SH   SOLE 0 0 0 112
ASSURANT INC Common Stock 04621X108   79,626 423 SH   SOLE 0 0 0 423
ASTRAZENECA PLC Common Stock 046353108   374,867 5,533 SH   SOLE 0 0 0 5,533
AT&T INC Common Stock 00206R102   152,142 8,644 SH   SOLE 0 0 0 8,644
ATMOS ENERGY CORP Common Stock 049560105   811,727 6,829 SH   SOLE 0 0 0 6,829
ATRICURE INC Common Stock 04963C209   943 31 SH   SOLE 0 0 0 31
AURORA INNOVATION Common Stock 051774107   141 50 SH   SOLE 0 0 0 50
AUTODESK INC Common Stock 052769106   18,230 70 SH   SOLE 0 0 0 70
AUTOMATIC DATA Common Stock 053015103   276,256 1,106 SH   SOLE 0 0 0 1,106
AUTONATION INC Common Stock 05329W102   23,181 140 SH   SOLE 0 0 0 140
AVANTIS EMERGING MF Closed and MF Open 025072604   176,465 3,045 SH   SOLE 0 0 0 3,045
AVANTIS INTL MF Closed and MF Open 025072703   282,128 4,426 SH   SOLE 0 0 0 4,426
AVANTIS INTL MF Closed and MF Open 025072802   48,534 737 SH   SOLE 0 0 0 737
AVANTIS U S MF Closed and MF Open 025072877   190,798 2,036 SH   SOLE 0 0 0 2,036
AVANTIS U S MF Closed and MF Open 025072885   155,730 1,740 SH   SOLE 0 0 0 1,740
AVERY DENNISON CORP Common Stock 053611109   82,181 368 SH   SOLE 0 0 0 368
AVID BIOSERVICES Common Stock 05368M106   2,010 300 SH   SOLE 0 0 0 300
AXSOME THERAPEUTICS Common Stock 05464T104   2,314 29 SH   SOLE 0 0 0 29
BADGER METER Common Stock 056525108   176,585 1,091 SH   SOLE 0 0 0 1,091
BAIN CAPITAL Common Stock 05684B107   30,294 1,932 SH   SOLE 0 0 0 1,932
BALL CORP Common Stock 058498106   29,908 444 SH   SOLE 0 0 0 444
BANC CALIFORNIA Common Stock 05990K106   304 20 SH   SOLE 0 0 0 20
BANK AMERICA Common Stock 060505104   172,526 4,550 SH   SOLE 0 0 0 4,550
BANK MONTREAL Common Stock 063671101   11,233 115 SH   SOLE 0 0 0 115
BANK NEW YORK Common Stock 064058100   110,574 1,919 SH   SOLE 0 0 0 1,919
BANK NOVA SCOTIA Common Stock 064149107   784,729 15,155 SH   SOLE 0 0 0 15,155
BANK OZK Common Stock 06417N103   10,047 221 SH   SOLE 0 0 0 221
BAR HARBOR Common Stock 066849100   31,247 1,180 SH   SOLE 0 0 0 1,180
BARRICK GOLD Common Stock 067901108   1,023 62 SH   SOLE 0 0 0 62
BAUSCH HEALTH Common Stock 071734107   2,865 270 SH   SOLE 0 0 0 270
BCE INC Common Stock 05534B760   16,446 484 SH   SOLE 0 0 0 484
BERKSHIRE HATHAWAY Common Stock 084670702   7,466,463 17,755 SH   SOLE 0 0 0 17,755
BEST BUY Common Stock 086516101   4,102 50 SH   SOLE 0 0 0 50
BHP GROUP Common Stock 088606108   90,654 1,571 SH   SOLE 0 0 0 1,571
BIGBEAR AI Common Stock 08975B109   12,608 6,150 SH   SOLE 0 0 0 6,150
BILL HOLDINGS Common Stock 090043100   2,749 40 SH   SOLE 0 0 0 40
BIO-TECHNE Common Stock 09073M104   3,520 50 SH   SOLE 0 0 0 50
BIOGEN INC Common Stock 09062X103   187,170 868 SH   SOLE 0 0 0 868
BIOHAVEN LTD Common Stock G1110E107   273 5 SH   SOLE 0 0 0 5
BJS WHOLESALE Common Stock 05550J101   1,867,877 24,691 SH   SOLE 0 0 0 24,691
BLACK HILLS Common Stock 092113109   92,659 1,697 SH   SOLE 0 0 0 1,697
BLACKROCK CORP MF Closed and MF Open 09255P107   16,311 1,666 SH   SOLE 0 0 0 1,666
BLACKROCK CREDIT MF Closed and MF Open 092508100   24,053 2,250 SH   SOLE 0 0 0 2,250
BLACKROCK DEBT MF Closed and MF Open 09255R202   70,862 6,407 SH   SOLE 0 0 0 6,407
BLACKROCK ENHANCED MF Closed and MF Open 092501105   983 94 SH   SOLE 0 0 0 94
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   26,400 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK INC Common Stock 09247X101   90,874 109 SH   SOLE 0 0 0 109
BLACKROCK INCOME MF Closed and MF Open 09247F209   9,115 766 SH   SOLE 0 0 0 766
BLACKROCK LONG MF Closed and MF Open 09250B103   143,606 14,375 SH   SOLE 0 0 0 14,375
BLACKROCK MULTI MF Closed and MF Open 09258A107   30,172 1,900 SH   SOLE 0 0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   24,992 2,360 SH   SOLE 0 0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106   70,532 6,654 SH   SOLE 0 0 0 6,654
BLACKROCK SHORT MF Closed and MF Open 46431W507   50,460 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK TCP MF Closed and MF Open 09259E108   28,797 2,761 SH   SOLE 0 0 0 2,761
BLACKROCK TXBL MF Closed and MF Open 09248X100   86,700 5,306 SH   SOLE 0 0 0 5,306
BLACKROCK U S MF Closed and MF Open 09290C509   7,808 136 SH   SOLE 0 0 0 136
BLACKSTONE INC Common Stock 09260D107   2,348,496 17,877 SH   SOLE 0 0 0 17,877
BLACKSTONE MORTGAGE Common Stock 09257W100   11,947 600 SH   SOLE 0 0 0 600
BLOCK INC Common Stock 852234103   39,922 472 SH   SOLE 0 0 0 472
BLUE BIRD Common Stock 095306106   104,093 2,715 SH   SOLE 0 0 0 2,715
BLUE OWL Common Stock 69121K104   42,372 2,755 SH   SOLE 0 0 0 2,755
BOEING COMPANY Common Stock 097023105   184,695 957 SH   SOLE 0 0 0 957
BOISE CASCADE Common Stock 09739D100   1,103,773 7,197 SH   SOLE 0 0 0 7,197
BOOKING HOLDINGS Common Stock 09857L108   159,648 44 SH   SOLE 0 0 0 44
BORG WARNER Common Stock 099724106   6,948 200 SH   SOLE 0 0 0 200
BOSTON BEER Common Stock 100557107   6,088 20 SH   SOLE 0 0 0 20
BOYD GAMING CORP Common Stock 103304101   6,732 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   35,037 930 SH   SOLE 0 0 0 930
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   52 1 SH   SOLE 0 0 0 1
BRIGHTVIEW HOLDINGS Common Stock 10948C107   1,392 117 SH   SOLE 0 0 0 117
BRILLIANT EARTH Common Stock 109504100   3,140 1,050 SH   SOLE 0 0 0 1,050
BRISTOL MYERS Common Stock 110122108   769,475 14,189 SH   SOLE 0 0 0 14,189
BRITISH AMERN Common Stock 110448107   6,314 207 SH   SOLE 0 0 0 207
BRIXMOR PROPERTY Common Stock 11120U105   3,869 165 SH   SOLE 0 0 0 165
BROADCOM INC Common Stock 11135F101   4,662,177 3,518 SH   SOLE 0 0 0 3,518
BROADRIDGE FINANCIAL Common Stock 11133T103   298,603 1,458 SH   SOLE 0 0 0 1,458
BROOKFIELD ASSET Common Stock 113004105   5,126 122 SH   SOLE 0 0 0 122
BROOKFIELD CORP Common Stock 11271J107   32,072 766 SH   SOLE 0 0 0 766
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   45,293 1,451 SH   SOLE 0 0 0 1,451
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   312,319 8,666 SH   SOLE 0 0 0 8,666
BROOKFIELD REAL MF Closed and MF Open 112830104   37,378 2,893 SH   SOLE 0 0 0 2,893
BROOKFIELD RENEWABLE Common Stock 11284V105   95,584 3,890 SH   SOLE 0 0 0 3,890
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   45,159 1,944 SH   SOLE 0 0 0 1,944
BROWN & BROWN Common Stock 115236101   51,561 589 SH   SOLE 0 0 0 589
BROWN FORMAN CORP CL B Common Stock 115637209   6,453 125 SH   SOLE 0 0 0 125
BURLINGTON STORES Common Stock 122017106   1,393 6 SH   SOLE 0 0 0 6
BWX TECHNOLOGIES Common Stock 05605H100   206 2 SH   SOLE 0 0 0 2
C3 AI Common Stock 12468P104   54,846 2,026 SH   SOLE 0 0 0 2,026
CACI INTERNATIONAL Common Stock 127190304   113,272 299 SH   SOLE 0 0 0 299
CALAMOS GLOBAL MF Closed and MF Open 128118106   17,160 1,650 SH   SOLE 0 0 0 1,650
CALAMOS STRATEGIC MF Closed and MF Open 128125101   499,535 30,515 SH   SOLE 0 0 0 30,515
CALIX INC Common Stock 13100M509   9,119 275 SH   SOLE 0 0 0 275
CAMECO CORP Common Stock 13321L108   217 5 SH   SOLE 0 0 0 5
CAMPBELL SOUP Common Stock 134429109   8,179 184 SH   SOLE 0 0 0 184
CAMTEK LTD Common Stock M20791105   251 3 SH   SOLE 0 0 0 3
CANADIAN IMPERIAL Common Stock 136069101   50,379 993 SH   SOLE 0 0 0 993
CANADIAN NATIONAL Common Stock 136375102   26,342 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   135,253 1,534 SH   SOLE 0 0 0 1,534
CANOO INC Common Stock 13803R201   1,236 346 SH   SOLE 0 0 0 346
CANOPY GROWTH Common Stock 138035704   35 4 SH   SOLE 0 0 0 4
CAPITAL GROUP MF Closed and MF Open 14020G101   134,166 4,194 SH   SOLE 0 0 0 4,194
CAPITAL GROUP MF Closed and MF Open 14020W106   69,551 2,140 SH   SOLE 0 0 0 2,140
CARDINAL HEALTH Common Stock 14149Y108   59,700 534 SH   SOLE 0 0 0 534
CARDLYTICS INC Common Stock 14161W105   4,347 300 SH   SOLE 0 0 0 300
CARNIVAL CORP Common Stock 143658300   14,869 910 SH   SOLE 0 0 0 910
CARVANA COMPANY Common Stock 146869102   1,846 21 SH   SOLE 0 0 0 21
CASELLA WASTE Common Stock 147448104   3,263 33 SH   SOLE 0 0 0 33
CATERPILLAR INC Common Stock 149123101   1,875,154 5,117 SH   SOLE 0 0 0 5,117
CAVA GROUP Common Stock 148929102   1,751 25 SH   SOLE 0 0 0 25
CBOE GLOBAL Common Stock 12503M108   38,216 208 SH   SOLE 0 0 0 208
CBRE GROUP Common Stock 12504L109   21,879 225 SH   SOLE 0 0 0 225
CELANESE CORP Common Stock 150870103   230,293 1,340 SH   SOLE 0 0 0 1,340
CELSIUS HOLDINGS Common Stock 15118V207   10,199 123 SH   SOLE 0 0 0 123
CENCORA INC Common Stock 03073E105   157,944 650 SH   SOLE 0 0 0 650
CENTENE CORP Common Stock 15135B101   23,701 302 SH   SOLE 0 0 0 302
CERENCE INC Common Stock 156727109   599 38 SH   SOLE 0 0 0 38
CF INDUSTRIES Common Stock 125269100   3,166 38 SH   SOLE 0 0 0 38
CHARGEPOINT HOLDINGS Common Stock 15961R105   177 93 SH   SOLE 0 0 0 93
CHEMED CORP Common Stock 16359R103   1,375,051 2,142 SH   SOLE 0 0 0 2,142
CHEMOURS COMPANY Common Stock 163851108   41,360 1,575 SH   SOLE 0 0 0 1,575
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   59,501 1,205 SH   SOLE 0 0 0 1,205
CHEVRON CORP Common Stock 166764100   941,646 5,970 SH   SOLE 0 0 0 5,970
CHEWY INC Common Stock 16679L109   15,895 999 SH   SOLE 0 0 0 999
CHIMERA INVT Common Stock 16934Q208   1,920 416 SH   SOLE 0 0 0 416
CHIPOTLE MEXICAN Common Stock 169656105   142,433 49 SH   SOLE 0 0 0 49
CHORD ENERGY Common Stock 674215207   10,160 57 SH   SOLE 0 0 0 57
CHUBB LTD Common Stock H1467J104   207,046 799 SH   SOLE 0 0 0 799
CHURCH & DWIGHT Common Stock 171340102   405,907 3,891 SH   SOLE 0 0 0 3,891
CIGNA GROUP Common Stock 125523100   63,643 175 SH   SOLE 0 0 0 175
CINTAS CORP Common Stock 172908105   462,308 673 SH   SOLE 0 0 0 673
CION INVESTMENT Common Stock 17259U204   395,907 35,992 SH   SOLE 0 0 0 35,992
CISCO SYSTEMS Common Stock 17275R102   667,490 13,374 SH   SOLE 0 0 0 13,374
CITIGROUP INC Common Stock 172967424   24,740 391 SH   SOLE 0 0 0 391
CITIZENS FINANCIAL Common Stock 174610105   19,960 550 SH   SOLE 0 0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200   142,240 3,107 SH   SOLE 0 0 0 3,107
CLEARWATER PAPER Common Stock 18538R103   4,373 100 SH   SOLE 0 0 0 100
CLOROX COMPANY Common Stock 189054109   45,167 295 SH   SOLE 0 0 0 295
CLOUDFLARE INC Common Stock 18915M107   6,972 72 SH   SOLE 0 0 0 72
CLOVER HEALTH Common Stock 18914F103   1 1 SH   SOLE 0 0 0 1
CME GROUP Common Stock 12572Q105   14,602 68 SH   SOLE 0 0 0 68
CMS ENERGY Common Stock 125896100   49,238 816 SH   SOLE 0 0 0 816
COCA COLA COMPANY Common Stock 191216100   3,730,137 60,970 SH   SOLE 0 0 0 60,970
COGNEX CORP Common Stock 192422103   4,157 98 SH   SOLE 0 0 0 98
COGNIZANT TECH Common Stock 192446102   366 5 SH   SOLE 0 0 0 5
COHEN & STEERS MF Closed and MF Open 19247L106   10,268 850 SH   SOLE 0 0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109   2,593 110 SH   SOLE 0 0 0 110
COHEN & STEERS MF Closed and MF Open 19248Y107   39,980 2,000 SH   SOLE 0 0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103   5,243 441 SH   SOLE 0 0 0 441
COINBASE GLOBAL Common Stock 19260Q107   48,251 182 SH   SOLE 0 0 0 182
COLGATE-PALMOLIVE Common Stock 194162103   387,664 4,305 SH   SOLE 0 0 0 4,305
COLUMBIA EM MF Closed and MF Open 19762B202   390,518 12,557 SH   SOLE 0 0 0 12,557
COLUMBIA INDIA MF Closed and MF Open 19762B707   6,650 104 SH   SOLE 0 0 0 104
COMCAST CORP Common Stock 20030N101   749,637 17,292 SH   SOLE 0 0 0 17,292
COMMERCIAL METALS Common Stock 201723103   58,770 1,000 SH   SOLE 0 0 0 1,000
COMMUNITY HEALTHCARE Common Stock 20369C106   6,638 250 SH   SOLE 0 0 0 250
COMPASS INC Common Stock 20464U100   22 6 SH   SOLE 0 0 0 6
COMPASS MNRLS Common Stock 20451N101   6,705 426 SH   SOLE 0 0 0 426
CONAGRA BRANDS Common Stock 205887102   92,252 3,112 SH   SOLE 0 0 0 3,112
CONCENTRIX CORP Common Stock 20602D101   9,138 138 SH   SOLE 0 0 0 138
CONFLUENT INC Common Stock 20717M103   4,273 140 SH   SOLE 0 0 0 140
CONMED CORP Common Stock 207410101   3,524 44 SH   SOLE 0 0 0 44
CONOCOPHILLIPS Common Stock 20825C104   2,601,608 20,440 SH   SOLE 0 0 0 20,440
CONSOLIDATED EDISON Common Stock 209115104   322,285 3,549 SH   SOLE 0 0 0 3,549
CONSTELLATION BRANDS Common Stock 21036P108   434,103 1,597 SH   SOLE 0 0 0 1,597
CONSTELLATION ENERGY Common Stock 21037T109   10,167 55 SH   SOLE 0 0 0 55
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   26,902 146 SH   SOLE 0 0 0 146
COPART INC Common Stock 217204106   210,829 3,640 SH   SOLE 0 0 0 3,640
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   51,211 6,810 SH   SOLE 0 0 0 6,810
CORNING INC Common Stock 219350105   13,531 411 SH   SOLE 0 0 0 411
CORTEVA INC Common Stock 22052L104   53,748 932 SH   SOLE 0 0 0 932
COSTCO WHOLESALE Common Stock 22160K105   6,685,520 9,125 SH   SOLE 0 0 0 9,125
COTERRA ENERGY Common Stock 127097103   35,659 1,279 SH   SOLE 0 0 0 1,279
COUPANG INC Common Stock 22266T109   26,685 1,500 SH   SOLE 0 0 0 1,500
COVENANT LOGISTICS Common Stock 22284P105   9,272 200 SH   SOLE 0 0 0 200
CRESCENT POINT Common Stock 22576C101   381 46 SH   SOLE 0 0 0 46
CRH PLC Common Stock G25508105   7,936 92 SH   SOLE 0 0 0 92
CRISPR THERAPEUTICS Common Stock H17182108   20,993 308 SH   SOLE 0 0 0 308
CRONOS GROUP Common Stock 22717L101   512 196 SH   SOLE 0 0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105   5,178,024 16,152 SH   SOLE 0 0 0 16,152
CROWN CASTLE Common Stock 22822V101   6,350 60 SH   SOLE 0 0 0 60
CSX CORP Common Stock 126408103   247,803 6,685 SH   SOLE 0 0 0 6,685
CUMMINS INC Common Stock 231021106   29,465 100 SH   SOLE 0 0 0 100
CVS HEALTH Common Stock 126650100   163,986 2,056 SH   SOLE 0 0 0 2,056
CYBER ARK Common Stock M2682V108   797 3 SH   SOLE 0 0 0 3
DANAHER CORP Common Stock 235851102   116,820 468 SH   SOLE 0 0 0 468
DAQO NEW Common Stock 23703Q203   6,334 225 SH   SOLE 0 0 0 225
DATADOG INC Common Stock 23804L103   3,090 25 SH   SOLE 0 0 0 25
DECKERS OUTDOOR Common Stock 243537107   263,556 280 SH   SOLE 0 0 0 280
DEERE & CO Common Stock 244199105   531,492 1,294 SH   SOLE 0 0 0 1,294
DELL TECHNOLOGIES Common Stock 24703L202   670,853 5,879 SH   SOLE 0 0 0 5,879
DELTA AIRLINES Common Stock 247361702   54,476 1,138 SH   SOLE 0 0 0 1,138
DENISON MINES Common Stock 248356107   18,849 9,666 SH   SOLE 0 0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108   6,408 70 SH   SOLE 0 0 0 70
DEVON ENERGY Common Stock 25179M103   21,026 419 SH   SOLE 0 0 0 419
DEXCOM INC Common Stock 252131107   140,087 1,010 SH   SOLE 0 0 0 1,010
DIAGEO PLC Common Stock 25243Q205   29,748 200 SH   SOLE 0 0 0 200
DIGITAL REALTY Common Stock 253868103   38,602 268 SH   SOLE 0 0 0 268
DIGITALBRIDGE GROUP Common Stock 25401T603   1,387 72 SH   SOLE 0 0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   7,751 203 SH   SOLE 0 0 0 203
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   7,243 293 SH   SOLE 0 0 0 293
DIMENSIONAL INTL MF Closed and MF Open 25434V203   23,209 768 SH   SOLE 0 0 0 768
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   178,173 3,705 SH   SOLE 0 0 0 3,705
DIMENSIONAL US MF Closed and MF Open 25434V708   333,143 10,427 SH   SOLE 0 0 0 10,427
DIODES INC Common Stock 254543101   1,833 26 SH   SOLE 0 0 0 26
DIREXION NASDAQ MF Closed and MF Open 25459Y207   39,337 441 SH   SOLE 0 0 0 441
DISCOVER FINANCIAL Common Stock 254709108   795,063 6,065 SH   SOLE 0 0 0 6,065
DNP SELECT MF Closed and MF Open 23325P104   97,729 10,775 SH   SOLE 0 0 0 10,775
DOCUSIGN INC Common Stock 256163106   8,397 141 SH   SOLE 0 0 0 141
DOLLAR GENL Common Stock 256677105   139,223 892 SH   SOLE 0 0 0 892
DOMINION ENERGY Common Stock 25746U109   68,325 1,389 SH   SOLE 0 0 0 1,389
DOMINOS PIZZA Common Stock 25754A201   40,744 82 SH   SOLE 0 0 0 82
DONALDSON CO Common Stock 257651109   10,455 140 SH   SOLE 0 0 0 140
DOVER CORP Common Stock 260003108   85,406 482 SH   SOLE 0 0 0 482
DOW INC Common Stock 260557103   182,782 3,155 SH   SOLE 0 0 0 3,155
DR HORTON Common Stock 23331A109   29,784 181 SH   SOLE 0 0 0 181
DR REDDYS Common Stock 256135203   5,501 75 SH   SOLE 0 0 0 75
DRAFTKINGS INC Common Stock 26142V105   12,942 285 SH   SOLE 0 0 0 285
DT MIDSTREAM Common Stock 23345M107   29,816 488 SH   SOLE 0 0 0 488
DTE ENERGY Common Stock 233331107   105,861 944 SH   SOLE 0 0 0 944
DUKE ENERGY Common Stock 26441C204   92,166 953 SH   SOLE 0 0 0 953
DUPONT DE Common Stock 26614N102   56,965 743 SH   SOLE 0 0 0 743
DUTCH BROS Common Stock 26701L100   107,250 3,250 SH   SOLE 0 0 0 3,250
DXC TECHNOLOGY Common Stock 23355L106   1,866 88 SH   SOLE 0 0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201   5,324 429 SH   SOLE 0 0 0 429
DYNE THERAPEUTICS Common Stock 26818M108   11,356 400 SH   SOLE 0 0 0 400
E L F BEAUTY Common Stock 26856L103   89,980 459 SH   SOLE 0 0 0 459
EAGLE MATERIALS Common Stock 26969P108   30,980 114 SH   SOLE 0 0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   5,387 468 SH   SOLE 0 0 0 468
EASTMAN CHEMICAL Common Stock 277432100   10,022 100 SH   SOLE 0 0 0 100
EATON CORP Common Stock G29183103   776,376 2,483 SH   SOLE 0 0 0 2,483
EATON VANCE MF Closed and MF Open 27826U108   25,625 2,500 SH   SOLE 0 0 0 2,500
EATON VANCE MF Closed and MF Open 278277108   140,383 6,960 SH   SOLE 0 0 0 6,960
EATON VANCE MF Closed and MF Open 27827X101   17,057 1,648 SH   SOLE 0 0 0 1,648
EATON VANCE MF Closed and MF Open 27828G107   23,754 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   40,024 4,105 SH   SOLE 0 0 0 4,105
EATON VANCE MF Closed and MF Open 27828Q105   7,167 550 SH   SOLE 0 0 0 550
EATON VANCE MF Closed and MF Open 27828U106   25,167 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108   437,612 33,845 SH   SOLE 0 0 0 33,845
EATON VANCE MF Closed and MF Open 27829C105   75,055 9,153 SH   SOLE 0 0 0 9,153
EATON VANCE MF Closed and MF Open 27829G106   96,100 11,509 SH   SOLE 0 0 0 11,509
EBAY INC Common Stock 278642103   29,556 560 SH   SOLE 0 0 0 560
ECOLAB INC Common Stock 278865100   18,011 78 SH   SOLE 0 0 0 78
EDISON INTL Common Stock 281020107   15,914 225 SH   SOLE 0 0 0 225
EDITAS MEDICINE Common Stock 28106W103   45 6 SH   SOLE 0 0 0 6
EDWARDS LIFESCIENCES Common Stock 28176E108   1,717,211 17,970 SH   SOLE 0 0 0 17,970
ELECTRONIC ARTS Common Stock 285512109   13,596 102 SH   SOLE 0 0 0 102
ELEVANCE HEALTH Common Stock 036752103   15,556 30 SH   SOLE 0 0 0 30
ELI LILLY Common Stock 532457108   2,047,108 2,631 SH   SOLE 0 0 0 2,631
ELLSWORTH GROWTH MF Closed and MF Open 289074106   3,061 377 SH   SOLE 0 0 0 377
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   157 62 SH   SOLE 0 0 0 62
EMERSON ELECTRIC Common Stock 291011104   64,990 573 SH   SOLE 0 0 0 573
ENBRIDGE INC Common Stock 29250N105   301,709 8,339 SH   SOLE 0 0 0 8,339
ENDAVA PLC Common Stock 29260V105   1,103 29 SH   SOLE 0 0 0 29
ENERGIZER HOLDINGS Common Stock 29272W109   5,152 175 SH   SOLE 0 0 0 175
ENERGY FUELS Common Stock 292671708   6,466 1,028 SH   SOLE 0 0 0 1,028
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   587,840 37,370 SH   SOLE 0 0 0 37,370
ENERPLUS CORP Common Stock 292766102   7,373 375 SH   SOLE 0 0 0 375
ENNIS INC Common Stock 293389102   86,500 4,217 SH   SOLE 0 0 0 4,217
ENPHASE ENERGY Common Stock 29355A107   9,074 75 SH   SOLE 0 0 0 75
ENTEGRIS INC Common Stock 29362U104   6,324 45 SH   SOLE 0 0 0 45
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   219,382 7,518 SH   SOLE 0 0 0 7,518
ENVESTNET INC Common Stock 29404K106   1,564 27 SH   SOLE 0 0 0 27
EOG RESOURCES Common Stock 26875P101   104,829 820 SH   SOLE 0 0 0 820
EPLUS INC Common Stock 294268107   7,854 100 SH   SOLE 0 0 0 100
EQT CORP Common Stock 26884L109   19,648 530 SH   SOLE 0 0 0 530
EQUITRANS MIDSTREAM Common Stock 294600101   10,491 840 SH   SOLE 0 0 0 840
ERASCA INC Common Stock 29479A108   721 350 SH   SOLE 0 0 0 350
ESAB CORP Common Stock 29605J106   3,649 33 SH   SOLE 0 0 0 33
ESPEY MANUFACTURING Common Stock 296650104   8,131 322 SH   SOLE 0 0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102   94,016 2,538 SH   SOLE 0 0 0 2,538
ESTABLISHMENT LABS Common Stock G31249108   18,833 370 SH   SOLE 0 0 0 370
ESTEE LAUDER Common Stock 518439104   99,582 646 SH   SOLE 0 0 0 646
ETF DEFIANCE MF Closed and MF Open 26922B873   12,610 555 SH   SOLE 0 0 0 555
ETF NATIONWIDE MF Closed and MF Open 26922A172   91,206 3,863 SH   SOLE 0 0 0 3,863
ETF SER MF Closed and MF Open 26922A842   38,217 1,819 SH   SOLE 0 0 0 1,819
ETSY INC Common Stock 29786A106   177,434 2,582 SH   SOLE 0 0 0 2,582
EVEREST GROUP Common Stock G3223R108   51,278 129 SH   SOLE 0 0 0 129
EVERGY INC Common Stock 30034W106   81,044 1,518 SH   SOLE 0 0 0 1,518
EVERTEC INC Common Stock 30040P103   12,888 323 SH   SOLE 0 0 0 323
EXELON CORP Common Stock 30161N101   4,133 110 SH   SOLE 0 0 0 110
EXPEDIA GROUP Common Stock 30212P303   19,147 139 SH   SOLE 0 0 0 139
EXTRA SPACE Common Stock 30225T102   14,700 100 SH   SOLE 0 0 0 100
EXXON MOBIL Common Stock 30231G102   1,011,119 8,699 SH   SOLE 0 0 0 8,699
EZGO TECHNOLOGIES Common Stock G5279F102   58 886 SH   SOLE 0 0 0 886
F&G ANNUITIES Common Stock 30190A104   4,825 119 SH   SOLE 0 0 0 119
FASTENAL CO Common Stock 311900104   60,787 788 SH   SOLE 0 0 0 788
FASTLY INC Common Stock 31188V100   11,089 855 SH   SOLE 0 0 0 855
FEDEX CORP Common Stock 31428X106   192,636 665 SH   SOLE 0 0 0 665
FIDELITY NASDAQ MF Closed and MF Open 315912808   116,378 1,807 SH   SOLE 0 0 0 1,807
FIDELITY NATIONAL Common Stock 31620R303   36,374 685 SH   SOLE 0 0 0 685
FIDUS INVESTMENT MF Closed and MF Open 316500107   100,508 5,092 SH   SOLE 0 0 0 5,092
FIFTH THIRD Common Stock 316773100   925 25 SH   SOLE 0 0 0 25
FIRST AMERICAN Common Stock 31847R102   110,317 1,807 SH   SOLE 0 0 0 1,807
FIRST TRUST MF Closed and MF Open 336917109   271,713 7,061 SH   SOLE 0 0 0 7,061
FIRST TRUST MF Closed and MF Open 336920103   40,627 384 SH   SOLE 0 0 0 384
FIRST TRUST MF Closed and MF Open 33733B100   270,333 2,648 SH   SOLE 0 0 0 2,648
FIRST TRUST MF Closed and MF Open 33733E104   5,359,099 62,570 SH   SOLE 0 0 0 62,570
FIRST TRUST MF Closed and MF Open 33733E203   340,446 2,214 SH   SOLE 0 0 0 2,214
FIRST TRUST MF Closed and MF Open 33733E302   8,204 40 SH   SOLE 0 0 0 40
FIRST TRUST MF Closed and MF Open 33733E500   28,230 814 SH   SOLE 0 0 0 814
FIRST TRUST MF Closed and MF Open 33733U108   1,553 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337345102   14,301 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33734H106   2,483,199 58,802 SH   SOLE 0 0 0 58,802
FIRST TRUST MF Closed and MF Open 33734K109   8,138 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734X101   6,389 99 SH   SOLE 0 0 0 99
FIRST TRUST MF Closed and MF Open 33734X135   577,764 12,158 SH   SOLE 0 0 0 12,158
FIRST TRUST MF Closed and MF Open 33734X176   10,381 77 SH   SOLE 0 0 0 77
FIRST TRUST MF Closed and MF Open 33734X184   65,829 2,028 SH   SOLE 0 0 0 2,028
FIRST TRUST MF Closed and MF Open 33734X192   530,003 5,544 SH   SOLE 0 0 0 5,544
FIRST TRUST MF Closed and MF Open 33734X200   301,676 13,249 SH   SOLE 0 0 0 13,249
FIRST TRUST MF Closed and MF Open 33734Y109   45,324 486 SH   SOLE 0 0 0 486
FIRST TRUST MF Closed and MF Open 33735B108   4,421 39 SH   SOLE 0 0 0 39
FIRST TRUST MF Closed and MF Open 33735J101   34,600 453 SH   SOLE 0 0 0 453
FIRST TRUST MF Closed and MF Open 33735K108   42,285 343 SH   SOLE 0 0 0 343
FIRST TRUST MF Closed and MF Open 33737A108   17,264 151 SH   SOLE 0 0 0 151
FIRST TRUST MF Closed and MF Open 33737J117   8,230 219 SH   SOLE 0 0 0 219
FIRST TRUST MF Closed and MF Open 33737J182   4,162 182 SH   SOLE 0 0 0 182
FIRST TRUST MF Closed and MF Open 33737M201   3,628 67 SH   SOLE 0 0 0 67
FIRST TRUST MF Closed and MF Open 33738D408   8,246 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33738D879   940,177 38,406 SH   SOLE 0 0 0 38,406
FIRST TRUST MF Closed and MF Open 33738R118   136,831 1,964 SH   SOLE 0 0 0 1,964
FIRST TRUST MF Closed and MF Open 33738R407   42,579 2,073 SH   SOLE 0 0 0 2,073
FIRST TRUST MF Closed and MF Open 33738R506   3,117,061 55,493 SH   SOLE 0 0 0 55,493
FIRST TRUST MF Closed and MF Open 33738R605   21,920 383 SH   SOLE 0 0 0 383
FIRST TRUST MF Closed and MF Open 33738R860   14,385 530 SH   SOLE 0 0 0 530
FIRST TRUST MF Closed and MF Open 33739E108   120,148 6,937 SH   SOLE 0 0 0 6,937
FIRST TRUST MF Closed and MF Open 33739H101   1,242,884 52,398 SH   SOLE 0 0 0 52,398
FIRST TRUST MF Closed and MF Open 33739N108   318,175 6,195 SH   SOLE 0 0 0 6,195
FIRST TRUST MF Closed and MF Open 33739P301   11,081 230 SH   SOLE 0 0 0 230
FIRST TRUST MF Closed and MF Open 33739Q200   266,130 5,516 SH   SOLE 0 0 0 5,516
FIRST TRUST MF Closed and MF Open 33739Q408   5,561,215 93,278 SH   SOLE 0 0 0 93,278
FIRST TRUST MF Closed and MF Open 33739Q705   131,316 2,445 SH   SOLE 0 0 0 2,445
FIRST TRUST MF Closed and MF Open 33740F409   10,360 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33740F755   227,538 8,138 SH   SOLE 0 0 0 8,138
FIRST TRUST MF Closed and MF Open 33740F805   151,074 3,465 SH   SOLE 0 0 0 3,465
FIRST TRUST MF Closed and MF Open 33740F870   131,272 7,000 SH   SOLE 0 0 0 7,000
FIRST TRUST MF Closed and MF Open 33740F888   12,300 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33740U752   166,580 5,880 SH   SOLE 0 0 0 5,880
FIRST TRUST MF Closed and MF Open 33741X102   3,587,530 103,031 SH   SOLE 0 0 0 103,031
FIRSTENERGY CORP Common Stock 337932107   19,310 500 SH   SOLE 0 0 0 500
FISERV INC Common Stock 337738108   705,290 4,413 SH   SOLE 0 0 0 4,413
FIVE BELOW Common Stock 33829M101   5,442 30 SH   SOLE 0 0 0 30
FIVE9 INC Common Stock 338307101   3,726 60 SH   SOLE 0 0 0 60
FIVERR INTL Common Stock M4R82T106   2,086 99 SH   SOLE 0 0 0 99
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   74,250 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   4,094 75 SH   SOLE 0 0 0 75
FMC CORP Common Stock 302491303   3,822 60 SH   SOLE 0 0 0 60
FOOT LOCKER Common Stock 344849104   6,470 227 SH   SOLE 0 0 0 227
FORD MOTOR Common Stock 345370860   1,533,359 115,464 SH   SOLE 0 0 0 115,464
FORTINET INC Common Stock 34959E109   147,208 2,155 SH   SOLE 0 0 0 2,155
FORTIS INC Common Stock 349553107   40 1 SH   SOLE 0 0 0 1
FORTIVE CORP Common Stock 34959J108   4,301 50 SH   SOLE 0 0 0 50
FORTREA HOLDINGS Common Stock 34965K107   35,606 887 SH   SOLE 0 0 0 887
FORTUNE BRANDS Common Stock 34964C106   79,251 936 SH   SOLE 0 0 0 936
FRANKLIN RESOURCES Common Stock 354613101   681,324 24,238 SH   SOLE 0 0 0 24,238
FRANKLIN TEMPLETON MF Closed and MF Open 35473P637   629 20 SH   SOLE 0 0 0 20
FREEPORT MCMORAN Common Stock 35671D857   8,174 174 SH   SOLE 0 0 0 174
FREYR BATTERY Common Stock 35834F104   336 200 SH   SOLE 0 0 0 200
FRONTDOOR INC Common Stock 35905A109   1,010 31 SH   SOLE 0 0 0 31
FS CREDIT MF Closed and MF Open 30290Y101   15,905 2,682 SH   SOLE 0 0 0 2,682
FS KKR Common Stock 302635206   996,191 52,239 SH   SOLE 0 0 0 52,239
FUBOTV INC Common Stock 35953D104   948 600 SH   SOLE 0 0 0 600
GABELLI CONV MF Closed and MF Open 36240B109   2,475 667 SH   SOLE 0 0 0 667
GABELLI DIVIDEND MF Closed and MF Open 36242H104   73,735 3,209 SH   SOLE 0 0 0 3,209
GARMIN LTD Common Stock H2906T109   52,106 350 SH   SOLE 0 0 0 350
GE HEALTHCARE Common Stock 36266G107   89,457 984 SH   SOLE 0 0 0 984
GENERAC HOLDINGS Common Stock 368736104   6,307 50 SH   SOLE 0 0 0 50
GENERAL DYNAMICS Common Stock 369550108   19,748 70 SH   SOLE 0 0 0 70
GENERAL ELECTRIC Common Stock 369604301   54,257 309 SH   SOLE 0 0 0 309
GENERAL MILLS Common Stock 370334104   1,410,687 20,161 SH   SOLE 0 0 0 20,161
GENERAL MOTORS Common Stock 37045V100   209,428 4,618 SH   SOLE 0 0 0 4,618
GENPACT LTD Common Stock G3922B107   10,076 306 SH   SOLE 0 0 0 306
GENUINE PARTS Common Stock 372460105   21,381 138 SH   SOLE 0 0 0 138
GEVO INC Common Stock 374396406   1,076 1,400 SH   SOLE 0 0 0 1,400
GILEAD SCIENCES Common Stock 375558103   2,128,432 29,057 SH   SOLE 0 0 0 29,057
GINKGO BIOWORKS Common Stock 37611X100   740 638 SH   SOLE 0 0 0 638
GLADSTONE COMMERCIAL Common Stock 376536108   20,760 1,500 SH   SOLE 0 0 0 1,500
GLAUKOS CORP Common Stock 377322102   17,066 181 SH   SOLE 0 0 0 181
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   173 8 SH   SOLE 0 0 0 8
GLOBAL X MF Closed and MF Open 37954Y384   7,442 250 SH   SOLE 0 0 0 250
GLOBAL X MF Closed and MF Open 37954Y392   2,381 115 SH   SOLE 0 0 0 115
GLOBAL X MF Closed and MF Open 37954Y483   124,153 6,932 SH   SOLE 0 0 0 6,932
GLOBAL X MF Closed and MF Open 37954Y624   100,763 4,080 SH   SOLE 0 0 0 4,080
GLOBAL X MF Closed and MF Open 37954Y657   90,566 4,492 SH   SOLE 0 0 0 4,492
GLOBAL X MF Closed and MF Open 37954Y673   531,135 13,342 SH   SOLE 0 0 0 13,342
GLOBAL X MF Closed and MF Open 37954Y715   351,969 11,065 SH   SOLE 0 0 0 11,065
GLOBAL X MF Closed and MF Open 37954Y764   19,550 500 SH   SOLE 0 0 0 500
GLOBAL X MF Closed and MF Open 37954Y830   7,086 167 SH   SOLE 0 0 0 167
GLOBAL X MF Closed and MF Open 37954Y848   2,810 102 SH   SOLE 0 0 0 102
GLOBAL X MF Closed and MF Open 37954Y855   54,057 1,194 SH   SOLE 0 0 0 1,194
GLOBALSTAR INC Common Stock 378973408   116,794 79,452 SH   SOLE 0 0 0 79,452
GODADDY INC Common Stock 380237107   5,341 45 SH   SOLE 0 0 0 45
GOLDEN OCEAN Common Stock G39637205   14,036 1,083 SH   SOLE 0 0 0 1,083
GOLDMAN SACHS Common Stock 38141G104   129,903 311 SH   SOLE 0 0 0 311
GOLDMAN SACHS MF Closed and MF Open 381430107   4,801 140 SH   SOLE 0 0 0 140
GOLDMAN SACHS MF Closed and MF Open 381430206   32,093 1,024 SH   SOLE 0 0 0 1,024
GOLDMAN SACHS MF Closed and MF Open 381430438   5,825 80 SH   SOLE 0 0 0 80
GOLDMAN SACHS MF Closed and MF Open 381430503   60,359 582 SH   SOLE 0 0 0 582
GOLDMAN SACHS MF Closed and MF Open 381430529   844,756 8,373 SH   SOLE 0 0 0 8,373
GOLDMAN SACHS MF Closed and MF Open 38150K103   250,180 11,377 SH   SOLE 0 0 0 11,377
GOODYEAR TIRE Common Stock 382550101   4,119 300 SH   SOLE 0 0 0 300
GRACO INC Common Stock 384109104   11,496 123 SH   SOLE 0 0 0 123
GRAINGER W W Common Stock 384802104   178,104 175 SH   SOLE 0 0 0 175
GRANITESHARES GOLD MF Closed and MF Open 38748G101   9,355 426 SH   SOLE 0 0 0 426
GRANITESHARES HIPS MF Closed and MF Open 38747R306   61,075 4,750 SH   SOLE 0 0 0 4,750
GRAYSCALE BITCOIN Common Stock 389637109   442 7 SH   SOLE 0 0 0 7
GREEN DOT Common Stock 39304D102   3,266 350 SH   SOLE 0 0 0 350
GROCERY OUTLET Common Stock 39874R101   2,244 78 SH   SOLE 0 0 0 78
GSK PLC Common Stock 37733W204   116,838 2,725 SH   SOLE 0 0 0 2,725
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   451,140 31,504 SH   SOLE 0 0 0 31,504
HALEON PLC Common Stock 405552100   11,168 1,315 SH   SOLE 0 0 0 1,315
HALLIBURTON COMPANY Common Stock 406216101   93,186 2,364 SH   SOLE 0 0 0 2,364
HANCOCK JOHN MF Closed and MF Open 41013X106   70,087 4,240 SH   SOLE 0 0 0 4,240
HANESBRANDS INC Common Stock 410345102   5,619 969 SH   SOLE 0 0 0 969
HANOVER INSURANCE Common Stock 410867105   16,267 119 SH   SOLE 0 0 0 119
HARBORONE BANCORP Common Stock 41165Y100   6,268 588 SH   SOLE 0 0 0 588
HARTFORD FINANCIAL Common Stock 416515104   94,806 920 SH   SOLE 0 0 0 920
HCA HEALTHCARE Common Stock 40412C101   8,338 25 SH   SOLE 0 0 0 25
HECLA MINING Common Stock 422704106   2,405 500 SH   SOLE 0 0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109   10,502 235 SH   SOLE 0 0 0 235
HELMERICH & PAYNE Common Stock 423452101   906 22 SH   SOLE 0 0 0 22
HERON THERAPEUTICS Common Stock 427746102   199 72 SH   SOLE 0 0 0 72
HERSHEY COMPANY Common Stock 427866108   55,627 286 SH   SOLE 0 0 0 286
HF SINCLAIR Common Stock 403949100   7,063 117 SH   SOLE 0 0 0 117
HOLOGIC INC Common Stock 436440101   23,388 300 SH   SOLE 0 0 0 300
HOME DEPOT Common Stock 437076102   1,361,347 3,549 SH   SOLE 0 0 0 3,549
HONEYWELL INTL Common Stock 438516106   343,781 1,675 SH   SOLE 0 0 0 1,675
HORMEL FOODS Common Stock 440452100   35,205 1,009 SH   SOLE 0 0 0 1,009
HOST HOTELS Common Stock 44107P104   32,468 1,570 SH   SOLE 0 0 0 1,570
HUBSPOT INC Common Stock 443573100   318,294 508 SH   SOLE 0 0 0 508
HUNTINGTON BANCSHARES Common Stock 446150104   7,017 503 SH   SOLE 0 0 0 503
HUNTINGTON INGALLS Common Stock 446413106   10,201 35 SH   SOLE 0 0 0 35
HUNTSMAN CORP Common Stock 447011107   16,061 617 SH   SOLE 0 0 0 617
ICAHN ENTERPRISES Common Stock 451100101   1,071 63 SH   SOLE 0 0 0 63
IDEXX LABS INC Common Stock 45168D104   5,399 10 SH   SOLE 0 0 0 10
ILLINOIS TOOL Common Stock 452308109   981,771 3,659 SH   SOLE 0 0 0 3,659
ILLUMINA INC Common Stock 452327109   4,394 32 SH   SOLE 0 0 0 32
INDEPENDENT BANK Common Stock 453836108   2,289 44 SH   SOLE 0 0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107   11,815 382 SH   SOLE 0 0 0 382
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   679,010 5,391 SH   SOLE 0 0 0 5,391
INNOVIZ TECHNOLOGIES Common Stock M5R635108   675 500 SH   SOLE 0 0 0 500
INOVIO PHARMACEUTICALS Common Stock 45773H409   56 4 SH   SOLE 0 0 0 4
INSIGHT ENTERPRISES INC Common Stock 45765U103   5,566 30 SH   SOLE 0 0 0 30
INSPIRE MEDICAL Common Stock 457730109   6,014 28 SH   SOLE 0 0 0 28
INSULET CORP Common Stock 45784P101   58,276 340 SH   SOLE 0 0 0 340
INTEL CORP Common Stock 458140100   284,237 6,435 SH   SOLE 0 0 0 6,435
INTERCONTINENTAL EXCH Common Stock 45866F104   32,296 235 SH   SOLE 0 0 0 235
INTL BUSINESS Common Stock 459200101   1,627,548 8,523 SH   SOLE 0 0 0 8,523
INTL FLAVOR & FRAGRANCE Common Stock 459506101   5,331 62 SH   SOLE 0 0 0 62
INTL GAME Common Stock G4863A108   3,389 150 SH   SOLE 0 0 0 150
INTRA-CELLULAR THERAPIES Common Stock 46116X101   69,200 1,000 SH   SOLE 0 0 0 1,000
INTUIT INC Common Stock 461202103   50,314 77 SH   SOLE 0 0 0 77
INTUITIVE SURGICAL Common Stock 46120E602   521,609 1,307 SH   SOLE 0 0 0 1,307
INVENTRUST PROPERTIES Common Stock 46124J201   9,898 385 SH   SOLE 0 0 0 385
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   34,638 4,075 SH   SOLE 0 0 0 4,075
INVESCO AEROSPACE MF Closed and MF Open 46137V100   179,168 1,764 SH   SOLE 0 0 0 1,764
INVESCO BUILDING MF Closed and MF Open 46137V779   22,458 300 SH   SOLE 0 0 0 300
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   34,999 1,669 SH   SOLE 0 0 0 1,669
INVESCO BUYBACK MF Closed and MF Open 46137V308   36,424 337 SH   SOLE 0 0 0 337
INVESCO CEF MF Closed and MF Open 46138E404   190,399 10,101 SH   SOLE 0 0 0 10,101
INVESCO DORSEY MF Closed and MF Open 46137V704   28,242 304 SH   SOLE 0 0 0 304
INVESCO EXCHANGE MF Closed and MF Open 46137V241   48,820 808 SH   SOLE 0 0 0 808
INVESCO EXCHANGE MF Closed and MF Open 46138E198   20,812 369 SH   SOLE 0 0 0 369
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,546,142 23,473 SH   SOLE 0 0 0 23,473
INVESCO EXCHANGE MF Closed and MF Open 46138E735   6,953 211 SH   SOLE 0 0 0 211
INVESCO FTSE MF Closed and MF Open 46137V613   126,285 3,283 SH   SOLE 0 0 0 3,283
INVESCO GLOBAL MF Closed and MF Open 46138G847   2,278 161 SH   SOLE 0 0 0 161
INVESCO HIGH MF Closed and MF Open 46137V563   49,044 2,375 SH   SOLE 0 0 0 2,375
INVESCO NASDAQ MF Closed and MF Open 46138G649   8,303,036 45,449 SH   SOLE 0 0 0 45,449
INVESCO NEXT MF Closed and MF Open 46137V639   26,466 585 SH   SOLE 0 0 0 585
INVESCO PFD MF Closed and MF Open 46138E511   489,392 41,195 SH   SOLE 0 0 0 41,195
INVESCO QQQ MF Closed and MF Open 46090E103   30,843,032 69,465 SH   SOLE 0 0 0 69,445
INVESCO RUSSELL MF Closed and MF Open 46138J619   143,018 2,589 SH   SOLE 0 0 0 2,589
INVESCO S&P MF Closed and MF Open 46137V175   45,783 942 SH   SOLE 0 0 0 942
INVESCO S&P MF Closed and MF Open 46137V217   96,840 1,910 SH   SOLE 0 0 0 1,910
INVESCO S&P MF Closed and MF Open 46137V233   36,536,371 867,229 SH   SOLE 0 0 0 866,912
INVESCO S&P MF Closed and MF Open 46137V324   2,386 50 SH   SOLE 0 0 0 50
INVESCO S&P MF Closed and MF Open 46137V332   33,061 1,040 SH   SOLE 0 0 0 1,040
INVESCO S&P MF Closed and MF Open 46137V357   77,661 459 SH   SOLE 0 0 0 459
INVESCO S&P MF Closed and MF Open 46137V373   48,737 1,480 SH   SOLE 0 0 0 1,480
INVESCO S&P MF Closed and MF Open 46137V431   6,389 60 SH   SOLE 0 0 0 60
INVESCO S&P MF Closed and MF Open 46137V456   5,430 100 SH   SOLE 0 0 0 100
INVESCO S&P MF Closed and MF Open 46137V464   5,743 50 SH   SOLE 0 0 0 50
INVESCO S&P MF Closed and MF Open 46137V480   9,338 164 SH   SOLE 0 0 0 164
INVESCO S&P MF Closed and MF Open 46138E362   158,642 3,573 SH   SOLE 0 0 0 3,573
INVESCO S&P MF Closed and MF Open 46138G656   90,247 1,969 SH   SOLE 0 0 0 1,969
INVESCO S&P MF Closed and MF Open 46138G698   9,373 100 SH   SOLE 0 0 0 100
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   43,338 768 SH   SOLE 0 0 0 768
INVESCO ULTRA MF Closed and MF Open 46090A887   146,033 2,927 SH   SOLE 0 0 0 2,927
INVESCO WILDERHILL MF Closed and MF Open 46137V134   8,026 348 SH   SOLE 0 0 0 348
IONIS PHARMACEUTICALS Common Stock 462222100   7,977 184 SH   SOLE 0 0 0 184
IONQ INC Common Stock 46222L108   110 11 SH   SOLE 0 0 0 11
IQVIA HOLDINGS Common Stock 46266C105   79,154 313 SH   SOLE 0 0 0 313
IRADIMED CORP Common Stock 46266A109   6,599 150 SH   SOLE 0 0 0 150
IROBOT CORP Common Stock 462726100   4,073 465 SH   SOLE 0 0 0 465
IRON MOUNTAIN Common Stock 46284V101   40,105 500 SH   SOLE 0 0 0 500
ISHARES MF Closed and MF Open 46434V407   3,234 76 SH   SOLE 0 0 0 76
ISHARES 0-5 MF Closed and MF Open 46429B747   23,763 239 SH   SOLE 0 0 0 239
ISHARES 20 MF Closed and MF Open 464287432   1,230 13 SH   SOLE 0 0 0 13
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   37,425 725 SH   SOLE 0 0 0 725
ISHARES AEROSPACE MF Closed and MF Open 464288760   106,587 808 SH   SOLE 0 0 0 808
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   23,463 171 SH   SOLE 0 0 0 171
ISHARES BROAD MF Closed and MF Open 46435U853   19,686 538 SH   SOLE 0 0 0 538
ISHARES CHINA MF Closed and MF Open 464287184   6,340 263 SH   SOLE 0 0 0 263
ISHARES CONSUMER MF Closed and MF Open 464287580   121,215 1,479 SH   SOLE 0 0 0 1,479
ISHARES CORE MF Closed and MF Open 464287150   26,820 233 SH   SOLE 0 0 0 233
ISHARES CORE MF Closed and MF Open 464287200   3,217,238 6,120 SH   SOLE 0 0 0 6,120
ISHARES CORE MF Closed and MF Open 464287226   51,075 522 SH   SOLE 0 0 0 522
ISHARES CORE MF Closed and MF Open 464287507   187,060 3,080 SH   SOLE 0 0 0 3,080
ISHARES CORE MF Closed and MF Open 464287663   68,463 757 SH   SOLE 0 0 0 757
ISHARES CORE MF Closed and MF Open 464287804   144,803 1,310 SH   SOLE 0 0 0 1,310
ISHARES CORE MF Closed and MF Open 464288521   24,425 454 SH   SOLE 0 0 0 454
ISHARES CORE MF Closed and MF Open 46429B663   104,570 949 SH   SOLE 0 0 0 949
ISHARES CORE MF Closed and MF Open 46432F842   64,052 863 SH   SOLE 0 0 0 863
ISHARES CORE MF Closed and MF Open 46434G103   61,455 1,191 SH   SOLE 0 0 0 1,191
ISHARES CORE MF Closed and MF Open 46434V621   145,729 2,510 SH   SOLE 0 0 0 2,510
ISHARES CORE MF Closed and MF Open 46435G672   13,586 272 SH   SOLE 0 0 0 272
ISHARES CURRENCY MF Closed and MF Open 46434V803   6,976 200 SH   SOLE 0 0 0 200
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   95,935 2,048 SH   SOLE 0 0 0 2,048
ISHARES ESG MF Closed and MF Open 46434G863   20,369 632 SH   SOLE 0 0 0 632
ISHARES ESG MF Closed and MF Open 46435G425   51,617 449 SH   SOLE 0 0 0 449
ISHARES ESG MF Closed and MF Open 46435G516   22,215 278 SH   SOLE 0 0 0 278
ISHARES ESG MF Closed and MF Open 46435U663   33,142 823 SH   SOLE 0 0 0 823
ISHARES ESG MF Closed and MF Open 46436E569   8,058 200 SH   SOLE 0 0 0 200
ISHARES ESG MF Closed and MF Open 46436E619   17,132 400 SH   SOLE 0 0 0 400
ISHARES ESG MF Closed and MF Open 46436E742   8,081 227 SH   SOLE 0 0 0 227
ISHARES ESG MF Closed and MF Open 46436E759   30,658 450 SH   SOLE 0 0 0 450
ISHARES ESG MF Closed and MF Open 46436E767   50,252 1,113 SH   SOLE 0 0 0 1,113
ISHARES EXPANDED MF Closed and MF Open 464287515   3,747,828 43,953 SH   SOLE 0 0 0 43,953
ISHARES FLOATING MF Closed and MF Open 46429B655   25,990 509 SH   SOLE 0 0 0 509
ISHARES GLOBAL MF Closed and MF Open 464288224   23,179 1,658 SH   SOLE 0 0 0 1,658
ISHARES GOLD Common Stock 464285204   252 6 SH   SOLE 0 0 0 6
ISHARES INTL MF Closed and MF Open 464288448   31,153 1,111 SH   SOLE 0 0 0 1,111
ISHARES INVESTMENT MF Closed and MF Open 46435G219   13,455 300 SH   SOLE 0 0 0 300
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   11,592 164 SH   SOLE 0 0 0 164
ISHARES MSCI MF Closed and MF Open 464286350   17,325 450 SH   SOLE 0 0 0 450
ISHARES MSCI MF Closed and MF Open 464286525   38,318 364 SH   SOLE 0 0 0 364
ISHARES MSCI MF Closed and MF Open 464287465   94,714 1,186 SH   SOLE 0 0 0 1,186
ISHARES MSCI MF Closed and MF Open 464288273   570 9 SH   SOLE 0 0 0 9
ISHARES MSCI MF Closed and MF Open 464288570   204,930 2,033 SH   SOLE 0 0 0 2,033
ISHARES MSCI MF Closed and MF Open 464288802   73,144 670 SH   SOLE 0 0 0 670
ISHARES MSCI MF Closed and MF Open 464288877   40,420 743 SH   SOLE 0 0 0 743
ISHARES MSCI MF Closed and MF Open 464288885   6,228 60 SH   SOLE 0 0 0 60
ISHARES MSCI MF Closed and MF Open 46429B689   61,878 873 SH   SOLE 0 0 0 873
ISHARES MSCI MF Closed and MF Open 46429B697   8,977,377 107,411 SH   SOLE 0 0 0 107,411
ISHARES MSCI MF Closed and MF Open 46432F396   181,080 967 SH   SOLE 0 0 0 967
ISHARES MSCI MF Closed and MF Open 46434G822   4,852 68 SH   SOLE 0 0 0 68
ISHARES NATIONAL MF Closed and MF Open 464288414   167,533 1,557 SH   SOLE 0 0 0 1,557
ISHARES ROBOTICS MF Closed and MF Open 46435U556   77,330 2,251 SH   SOLE 0 0 0 2,251
ISHARES RUSS MF Closed and MF Open 464287473   36,991 295 SH   SOLE 0 0 0 295
ISHARES RUSSELL MF Closed and MF Open 464287481   101,700 891 SH   SOLE 0 0 0 891
ISHARES RUSSELL MF Closed and MF Open 464287499   59,134 703 SH   SOLE 0 0 0 703
ISHARES RUSSELL MF Closed and MF Open 464287598   146,897 820 SH   SOLE 0 0 0 820
ISHARES RUSSELL MF Closed and MF Open 464287614   692,758 2,055 SH   SOLE 0 0 0 2,055
ISHARES RUSSELL MF Closed and MF Open 464287622   921,228 3,198 SH   SOLE 0 0 0 3,198
ISHARES RUSSELL MF Closed and MF Open 464287630   58,760 370 SH   SOLE 0 0 0 370
ISHARES RUSSELL MF Closed and MF Open 464287648   8,125 30 SH   SOLE 0 0 0 30
ISHARES RUSSELL MF Closed and MF Open 464287655   138,330 658 SH   SOLE 0 0 0 658
ISHARES RUSSELL MF Closed and MF Open 464287689   235,056 783 SH   SOLE 0 0 0 783
ISHARES RUSSELL MF Closed and MF Open 464289420   89,829 1,177 SH   SOLE 0 0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438   78,939 405 SH   SOLE 0 0 0 405
ISHARES S&P MF Closed and MF Open 464287309   18,410 218 SH   SOLE 0 0 0 218
ISHARES S&P MF Closed and MF Open 464287408   86,689 464 SH   SOLE 0 0 0 464
ISHARES S&P MF Closed and MF Open 464287606   103,663 1,136 SH   SOLE 0 0 0 1,136
ISHARES S&P MF Closed and MF Open 464287671   51,214 437 SH   SOLE 0 0 0 437
ISHARES S&P MF Closed and MF Open 464287705   25,788 218 SH   SOLE 0 0 0 218
ISHARES S&P MF Closed and MF Open 464287887   140,142 1,072 SH   SOLE 0 0 0 1,072
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   21,688 96 SH   SOLE 0 0 0 96
ISHARES SHORT MF Closed and MF Open 464288158   144,094 1,376 SH   SOLE 0 0 0 1,376
ISHARES SILVER Common Stock 46428Q109   12,536 551 SH   SOLE 0 0 0 551
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   255,264 1,890 SH   SOLE 0 0 0 1,890
ISHARES TIPS MF Closed and MF Open 464287176   45,650 425 SH   SOLE 0 0 0 425
ISHARES TRUST MF Closed and MF Open 46435G193   47,038 2,046 SH   SOLE 0 0 0 2,046
ISHARES TRUST MF Closed and MF Open 46435G243   16,573 677 SH   SOLE 0 0 0 677
ISHARES U S MF Closed and MF Open 464287192   8,730 124 SH   SOLE 0 0 0 124
ISHARES U S MF Closed and MF Open 464287754   443,757 3,530 SH   SOLE 0 0 0 3,530
ISHARES U S MF Closed and MF Open 464287762   137,109 2,215 SH   SOLE 0 0 0 2,215
ISHARES U S MF Closed and MF Open 464287788   4,783 50 SH   SOLE 0 0 0 50
ISHARES U S MF Closed and MF Open 464287796   4,199 85 SH   SOLE 0 0 0 85
ISHARES U S MF Closed and MF Open 464287812   374,129 5,532 SH   SOLE 0 0 0 5,532
ISHARES U S MF Closed and MF Open 464287838   92,331 625 SH   SOLE 0 0 0 625
ISHARES U S MF Closed and MF Open 464288687   473,553 14,693 SH   SOLE 0 0 0 14,693
ISHARES U S MF Closed and MF Open 464288810   503,795 8,599 SH   SOLE 0 0 0 8,599
ISHARES U S MF Closed and MF Open 464288851   26,743 250 SH   SOLE 0 0 0 250
ISHARES U S MF Closed and MF Open 46429B267   14,208 624 SH   SOLE 0 0 0 624
ISHARES U S MF Closed and MF Open 46431W853   35,816 1,327 SH   SOLE 0 0 0 1,327
ITURAN LOCATION Common Stock M6158M104   12,442 445 SH   SOLE 0 0 0 445
JANUS DETROIT MF Closed and MF Open 47103U845   155,670 3,068 SH   SOLE 0 0 0 3,068
JANUS HENDERSON MF Closed and MF Open 47103U886   2,525,263 52,067 SH   SOLE 0 0 0 52,067
JAZZ PHARMACEUTICALS Common Stock G50871105   9,032 75 SH   SOLE 0 0 0 75
JOBY AVIATION Common Stock G65163100   2,637 492 SH   SOLE 0 0 0 492
JOHN BEAN Common Stock 477839104   146,336 1,395 SH   SOLE 0 0 0 1,395
JOHN HANCOCK MF Closed and MF Open 41013V100   115,208 5,860 SH   SOLE 0 0 0 5,860
JOHN HANCOCK MF Closed and MF Open 47804J206   91,216 1,590 SH   SOLE 0 0 0 1,590
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103   8,085 524 SH   SOLE 0 0 0 524
JOHNSON & JOHNSON Common Stock 478160104   3,067,416 19,391 SH   SOLE 0 0 0 19,391
JP MORGAN MF Closed and MF Open 46641Q308   105,077 1,966 SH   SOLE 0 0 0 1,966
JP MORGAN MF Closed and MF Open 46641Q654   748,145 14,745 SH   SOLE 0 0 0 14,745
JP MORGAN MF Closed and MF Open 46654Q203   16,820 310 SH   SOLE 0 0 0 310
JP MORGAN MF Closed and MF Open 46654Q609   381,651 5,436 SH   SOLE 0 0 0 5,436
JPMORGAN MF Closed and MF Open 46641Q324   13,221 210 SH   SOLE 0 0 0 210
JPMORGAN MF Closed and MF Open 46641Q837   36,274 719 SH   SOLE 0 0 0 719
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   494,502 8,257 SH   SOLE 0 0 0 8,257
JPMORGAN CHASE Common Stock 46625H100   836,327 4,175 SH   SOLE 0 0 0 4,175
JPMORGAN CHASE Preferred Stock 46625H365   17,835 626 SH   SOLE 0 0 0 626
JPMORGAN US MF Closed and MF Open 46641Q761   26,435 500 SH   SOLE 0 0 0 500
JUMIA TECHNOLOGIES Common Stock 48138M105   937 183 SH   SOLE 0 0 0 183
KB HOME Common Stock 48666K109   7,326 103 SH   SOLE 0 0 0 103
KELLANOVA Common Stock 487836108   81,007 1,414 SH   SOLE 0 0 0 1,414
KENVUE INC Common Stock 49177J102   3,949 184 SH   SOLE 0 0 0 184
KEURIG DR Common Stock 49271V100   813,076 26,511 SH   SOLE 0 0 0 26,511
KEYCORP NEW Common Stock 493267108   10,235 647 SH   SOLE 0 0 0 647
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   10,946 70 SH   SOLE 0 0 0 70
KFORCE INC Common Stock 493732101   7,052 100 SH   SOLE 0 0 0 100
KIMBERLY CLARK Common Stock 494368103   230,840 1,785 SH   SOLE 0 0 0 1,785
KINDER MORGAN Common Stock 49456B101   131,699 7,181 SH   SOLE 0 0 0 7,181
KINSALE CAPITAL Common Stock 49714P108   10,495 20 SH   SOLE 0 0 0 20
KITE REALTY Common Stock 49803T300   6,808 314 SH   SOLE 0 0 0 314
KKR & CO Common Stock 48251W104   190,197 1,891 SH   SOLE 0 0 0 1,891
KLA CORP Common Stock 482480100   132,656 190 SH   SOLE 0 0 0 190
KOHLS CORP Common Stock 500255104   1,399 48 SH   SOLE 0 0 0 48
KONTOOR BRANDS Common Stock 50050N103   6,161 102 SH   SOLE 0 0 0 102
KORNIT DIGITAL Common Stock M6372Q113   5,980 330 SH   SOLE 0 0 0 330
KRAFT HEINZ Common Stock 500754106   195,366 5,294 SH   SOLE 0 0 0 5,294
KROGER CO Common Stock 501044101   31,330 548 SH   SOLE 0 0 0 548
KYNDRYL HOLDINGS Common Stock 50155Q100   6,529 300 SH   SOLE 0 0 0 300
LABORATORY CORP Common Stock 50540R409   213,219 976 SH   SOLE 0 0 0 976
LAM RESEARCH CORPORATION Common Stock 512807108   2,106,075 2,168 SH   SOLE 0 0 0 2,168
LAMAR ADVERTISING Common Stock 512816109   22,694 190 SH   SOLE 0 0 0 190
LAMB WESTON Common Stock 513272104   70,798 665 SH   SOLE 0 0 0 665
LANDS END Common Stock 51509F105   98 9 SH   SOLE 0 0 0 9
LAS VEGAS SANDS Common Stock 517834107   5,946 115 SH   SOLE 0 0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   47,847 2,930 SH   SOLE 0 0 0 2,930
LEGEND BIOTECH Common Stock 52490G102   2,524 45 SH   SOLE 0 0 0 45
LEGG MASON MF Closed and MF Open 52468L406   1,731 47 SH   SOLE 0 0 0 47
LEGG MASON MF Closed and MF Open 52468L505   5,956 200 SH   SOLE 0 0 0 200
LEGGETT & PLATT Common Stock 524660107   58,314 3,045 SH   SOLE 0 0 0 3,045
LEMONADE INC Common Stock 52567D107   4,479 273 SH   SOLE 0 0 0 273
LENNAR CORP Common Stock 526057104   3,096 18 SH   SOLE 0 0 0 18
LIBERTY GLOBAL Common Stock G61188101   7,445 440 SH   SOLE 0 0 0 440
LIGAND PHARMACEUTICALS Common Stock 53220K504   5,117 70 SH   SOLE 0 0 0 70
LINDE PLC Common Stock G54950103   613,814 1,322 SH   SOLE 0 0 0 1,322
LITHIUM AMERS Common Stock 53681J103   1,344 200 SH   SOLE 0 0 0 200
LITHIUM AMERS Common Stock 53681K100   1,078 200 SH   SOLE 0 0 0 200
LKQ CORP Common Stock 501889208   2,136 40 SH   SOLE 0 0 0 40
LOCKHEED MARTIN Common Stock 539830109   2,397,997 5,272 SH   SOLE 0 0 0 5,272
LOVESAC COMPANY Common Stock 54738L109   14,871 658 SH   SOLE 0 0 0 658
LOWES COMPANIES Common Stock 548661107   2,352,030 9,233 SH   SOLE 0 0 0 9,233
LPL FINANCIAL Common Stock 50212V100   3,963 15 SH   SOLE 0 0 0 15
LULULEMON ATHLETICA Common Stock 550021109   392,217 1,004 SH   SOLE 0 0 0 1,004
LUMEN TECHNOLOGIES Common Stock 550241103   2,576 1,651 SH   SOLE 0 0 0 1,651
LUMINAR TECHNOLOGIES Common Stock 550424105   144 73 SH   SOLE 0 0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100   337,362 3,298 SH   SOLE 0 0 0 3,298
M F S CHARTER MF Closed and MF Open 552727109   1,585 250 SH   SOLE 0 0 0 250
MADISON SQUARE Common Stock 55825T103   9,226 50 SH   SOLE 0 0 0 50
MAGNA INTERNATIONAL Common Stock 559222401   7,191 132 SH   SOLE 0 0 0 132
MANAGED ECOFIN MF Closed and MF Open 56167N753   22,145 474 SH   SOLE 0 0 0 474
MANULIFE FINANCIAL Common Stock 56501R106   30,213 1,209 SH   SOLE 0 0 0 1,209
MARATHON OIL Common Stock 565849106   2,834 100 SH   SOLE 0 0 0 100
MARATHON PETROLEUM Common Stock 56585A102   36,733 182 SH   SOLE 0 0 0 182
MARRIOTT INTL Common Stock 571903202   240,703 954 SH   SOLE 0 0 0 954
MARTIN MARIETTA Common Stock 573284106   37,450 61 SH   SOLE 0 0 0 61
MARVELL TECHNOLOGY Common Stock 573874104   49,120 693 SH   SOLE 0 0 0 693
MASIMO CORP Common Stock 574795100   5,433 37 SH   SOLE 0 0 0 37
MASTERBRAND INC Common Stock 57638P104   21,289 1,136 SH   SOLE 0 0 0 1,136
MASTERCARD INC Common Stock 57636Q104   1,095,669 2,275 SH   SOLE 0 0 0 2,275
MATCH GROUP Common Stock 57667L107   227,113 6,260 SH   SOLE 0 0 0 6,260
MC CORMICK Common Stock 579780206   23,762 309 SH   SOLE 0 0 0 309
MCDONALDS CORP Common Stock 580135101   3,900,617 13,834 SH   SOLE 0 0 0 13,834
MCKESSON CORP Common Stock 58155Q103   382,238 712 SH   SOLE 0 0 0 712
MEDIAALPHA INC Common Stock 58450V104   6,111 300 SH   SOLE 0 0 0 300
MEDTRONIC PLC Common Stock G5960L103   1,808,290 20,749 SH   SOLE 0 0 0 20,749
MERCADOLIBRE INC Common Stock 58733R102   65,015 43 SH   SOLE 0 0 0 43
MERCK & COMPANY Common Stock 58933Y105   482,458 3,656 SH   SOLE 0 0 0 3,656
MERCURY SYSTEM Common Stock 589378108   1,918 65 SH   SOLE 0 0 0 65
META PLATFORMS Common Stock 30303M102   2,847,183 5,863 SH   SOLE 0 0 0 5,863
METLIFE INC Common Stock 59156R108   111,091 1,499 SH   SOLE 0 0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108   51,625 6,775 SH   SOLE 0 0 0 6,775
MFS MUNICIPAL MF Closed and MF Open 552738106   58,855 10,960 SH   SOLE 0 0 0 10,960
MGM RESORTS Common Stock 552953101   35,171 745 SH   SOLE 0 0 0 745
MICROCHIP TECHNOLOGY INC Common Stock 595017104   68,628 765 SH   SOLE 0 0 0 765
MICROSOFT CORP Common Stock 594918104   25,143,157 59,762 SH   SOLE 0 0 0 59,762
MICROSTRATEGY INC Common Stock 594972408   192,616 113 SH   SOLE 0 0 0 113
MIND C T I Common Stock M70240102   632 333 SH   SOLE 0 0 0 333
MODERNA INC Common Stock 60770K107   46,353 435 SH   SOLE 0 0 0 435
MODINE MANUFACTURING Common Stock 607828100   17,610 185 SH   SOLE 0 0 0 185
MOHAWK INDS Common Stock 608190104   524 4 SH   SOLE 0 0 0 4
MOLSON COORS Common Stock 60871R209   23,605 351 SH   SOLE 0 0 0 351
MONDELEZ INTERNATIONAL Common Stock 609207105   169,778 2,425 SH   SOLE 0 0 0 2,425
MONGODB INC Common Stock 60937P106   3,586 10 SH   SOLE 0 0 0 10
MONROE CAPITAL MF Closed and MF Open 610335101   73,634 10,227 SH   SOLE 0 0 0 10,227
MOODYS CORP Common Stock 615369105   7,709 20 SH   SOLE 0 0 0 20
MORGAN STANLEY Common Stock 617446448   126,407 1,342 SH   SOLE 0 0 0 1,342
MOTOROLA SOLUTIONS Common Stock 620076307   72,504 204 SH   SOLE 0 0 0 204
MSC INDL Common Stock 553530106   58,805 606 SH   SOLE 0 0 0 606
MSCI INC Common Stock 55354G100   17,150 31 SH   SOLE 0 0 0 31
MURPHY USA Common Stock 626755102   62,355 149 SH   SOLE 0 0 0 149
MYR GROUP Common Stock 55405W104   23,861 135 SH   SOLE 0 0 0 135
NATIONAL GRID Common Stock 636274409   16,987 249 SH   SOLE 0 0 0 249
NATURAL GROCERS Common Stock 63888U108   9,854 546 SH   SOLE 0 0 0 546
NET LEASE Common Stock 64110Y108   9,950 418 SH   SOLE 0 0 0 418
NETAPP INC Common Stock 64110D104   18,370 175 SH   SOLE 0 0 0 175
NETFLIX INC Common Stock 64110L106   2,135,387 3,516 SH   SOLE 0 0 0 3,516
NEUBERGER BERMAN MF Closed and MF Open 64128C106   3,426 425 SH   SOLE 0 0 0 425
NEW YORK Common Stock 649604840   25,200 3,500 SH   SOLE 0 0 0 3,500
NEWELL BRANDS Common Stock 651229106   11,499 1,432 SH   SOLE 0 0 0 1,432
NEWMONT CORP Common Stock 651639106   31,933 891 SH   SOLE 0 0 0 891
NEXSTAR MEDIA Common Stock 65336K103   27,394 159 SH   SOLE 0 0 0 159
NEXTERA ENERGY Common Stock 65339F101   331,363 5,185 SH   SOLE 0 0 0 5,185
NEXTERA ENERGY Common Stock 65341B106   33,268 1,106 SH   SOLE 0 0 0 1,106
NEXTRACKER INC Common Stock 65290E101   4,783 85 SH   SOLE 0 0 0 85
NICE LTD Common Stock 653656108   6,516 25 SH   SOLE 0 0 0 25
NIKE INC Common Stock 654106103   217,268 2,312 SH   SOLE 0 0 0 2,312
NIO INC Common Stock 62914V106   11,250 2,500 SH   SOLE 0 0 0 2,500
NKARTA INC Common Stock 65487U108   4,583 424 SH   SOLE 0 0 0 424
NORDSON CORP Common Stock 655663102   12,903 47 SH   SOLE 0 0 0 47
NORDSTROM INC Common Stock 655664100   12,871 635 SH   SOLE 0 0 0 635
NORFOLK SOUTHERN Common Stock 655844108   80,485 316 SH   SOLE 0 0 0 316
NORTHERN DYNASTY Common Stock 66510M204   3,667 11,529 SH   SOLE 0 0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534   107,469 2,762 SH   SOLE 0 0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658   24,734 658 SH   SOLE 0 0 0 658
NORTHROP GRUMMAN Common Stock 666807102   65,814 138 SH   SOLE 0 0 0 138
NORTHWEST NATURAL Common Stock 66765N105   3,722 100 SH   SOLE 0 0 0 100
NOVARTIS AG Common Stock 66987V109   119,171 1,232 SH   SOLE 0 0 0 1,232
NOVO NORDISK Common Stock 670100205   632,430 4,925 SH   SOLE 0 0 0 4,925
NUCOR CORP Common Stock 670346105   309,816 1,566 SH   SOLE 0 0 0 1,566
NUTRIEN LTD Common Stock 67077M108   17,597 324 SH   SOLE 0 0 0 324
NUVEEN DOW MF Closed and MF Open 67075F105   34,055 2,323 SH   SOLE 0 0 0 2,323
NUVEEN ESG MF Closed and MF Open 67092P201   1,907 25 SH   SOLE 0 0 0 25
NUVEEN ESG MF Closed and MF Open 67092P409   5,560 125 SH   SOLE 0 0 0 125
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   37,897 4,341 SH   SOLE 0 0 0 4,341
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   3,794 310 SH   SOLE 0 0 0 310
NUVEEN NEW YORK MF Closed and MF Open 670656107   68,372 6,290 SH   SOLE 0 0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   73,091 6,675 SH   SOLE 0 0 0 6,675
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   4,286 324 SH   SOLE 0 0 0 324
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   408,831 26,090 SH   SOLE 0 0 0 26,090
NVIDIA CORP Common Stock 67066G104   45,583,081 50,448 SH   SOLE 0 0 0 50,448
NVR INC Common Stock 62944T105   121,500 15 SH   SOLE 0 0 0 15
NXP SEMICONDUCTORS Common Stock N6596X109   46,729 189 SH   SOLE 0 0 0 189
NXU INC Common Stock 62956D204   2 3 SH   SOLE 0 0 0 3
O REILLY AUTOMOTIVE Common Stock 67103H107   114,017 101 SH   SOLE 0 0 0 101
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   15,257 354 SH   SOLE 0 0 0 354
OCCIDENTAL PETROLEUM Common Stock 674599105   11,049 170 SH   SOLE 0 0 0 170
OFFERPAD SOLUTIONS Common Stock 67623L307   4,050 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP Common Stock 670837103   7,375 215 SH   SOLE 0 0 0 215
OKTA INC Common Stock 679295105   63,608 608 SH   SOLE 0 0 0 608
OLAPLEX HOLDINGS Common Stock 679369108   729 380 SH   SOLE 0 0 0 380
OLD DOMINION Common Stock 679580100   51,758 236 SH   SOLE 0 0 0 236
OLD REPUBLIC Common Stock 680223104   38,124 1,241 SH   SOLE 0 0 0 1,241
OMEGA HEALTHCARE Common Stock 681936100   34,838 1,100 SH   SOLE 0 0 0 1,100
OMNICELL INC Common Stock 68213N109   1,082 37 SH   SOLE 0 0 0 37
OMNICOM GROUP Common Stock 681919106   83,962 868 SH   SOLE 0 0 0 868
ON SEMICONDUCTOR Common Stock 682189105   15,813 215 SH   SOLE 0 0 0 215
ONEOK INC Common Stock 682680103   187,197 2,335 SH   SOLE 0 0 0 2,335
OPENDOOR TECHNOLOGIES Common Stock 683712103   4,545 1,500 SH   SOLE 0 0 0 1,500
ORACLE CORP Common Stock 68389X105   328,958 2,619 SH   SOLE 0 0 0 2,619
ORGANIGRAM HLDGS Common Stock 68620P705   13 6 SH   SOLE 0 0 0 6
ORGANON & CO Common Stock 68622V106   132 7 SH   SOLE 0 0 0 7
OTIS WORLDWIDE Common Stock 68902V107   2,780 28 SH   SOLE 0 0 0 28
OWENS & MINOR Common Stock 690732102   36,273 1,309 SH   SOLE 0 0 0 1,309
OXFORD LANE MF Closed and MF Open 691543102   41,869 8,242 SH   SOLE 0 0 0 8,242
PACCAR INC Common Stock 693718108   243,568 1,966 SH   SOLE 0 0 0 1,966
PACER PACIFIC MF Closed and MF Open 69374H428   100,351 2,110 SH   SOLE 0 0 0 2,110
PACER TRENDPILOT MF Closed and MF Open 69374H105   471,903 9,889 SH   SOLE 0 0 0 9,889
PACER TRENDPILOT MF Closed and MF Open 69374H303   562,298 8,187 SH   SOLE 0 0 0 8,187
PACER U S MF Closed and MF Open 69374H857   4,916 100 SH   SOLE 0 0 0 100
PACER US MF Closed and MF Open 69374H881   1,874,990 32,266 SH   SOLE 0 0 0 32,266
PACIFIC BIOSCIENCES Common Stock 69404D108   1,916 511 SH   SOLE 0 0 0 511
PACKAGING CORP Common Stock 695156109   3,059,490 16,121 SH   SOLE 0 0 0 16,121
PALANTIR TECHNOLOGIES Common Stock 69608A108   548,057 23,818 SH   SOLE 0 0 0 23,818
PALO ALTO Common Stock 697435105   10,656,032 37,504 SH   SOLE 0 0 0 37,504
PATTERSON COS Common Stock 703395103   2,765 100 SH   SOLE 0 0 0 100
PAYCHEX INC Common Stock 704326107   21,367 174 SH   SOLE 0 0 0 174
PAYCOM SOFTWARE Common Stock 70432V102   52,937 266 SH   SOLE 0 0 0 266
PAYPAL HOLDINGS Common Stock 70450Y103   592,295 8,841 SH   SOLE 0 0 0 8,841
PBF ENERGY Common Stock 69318G106   4,281 74 SH   SOLE 0 0 0 74
PEAKSTONE REALTY Common Stock 39818P799   7,851 487 SH   SOLE 0 0 0 487
PELOTON INTERACTIVE Common Stock 70614W100   767 179 SH   SOLE 0 0 0 179
PENN ENTERTAINMENT Common Stock 707569109   17,263 948 SH   SOLE 0 0 0 948
PEPSICO INC Common Stock 713448108   3,732,921 21,330 SH   SOLE 0 0 0 21,330
PERPETUA RESOURCES Common Stock 714266103   3,673 883 SH   SOLE 0 0 0 883
PFIZER INC Common Stock 717081103   639,734 23,053 SH   SOLE 0 0 0 23,053
PGIM HIGH MF Closed and MF Open 69346H100   6,820 525 SH   SOLE 0 0 0 525
PHILIP MORRIS Common Stock 718172109   486,645 5,312 SH   SOLE 0 0 0 5,312
PHILLIPS 66 Common Stock 718546104   3,839,105 23,504 SH   SOLE 0 0 0 23,504
PHINIA INC Common Stock 71880K101   1,537 40 SH   SOLE 0 0 0 40
PIEDMONT OFFICE Common Stock 720190206   387 55 SH   SOLE 0 0 0 55
PIMCO ACTIVE MF Closed and MF Open 72201R775   44,139 481 SH   SOLE 0 0 0 481
PIMCO CORPORATE MF Closed and MF Open 72200U100   89,222 6,387 SH   SOLE 0 0 0 6,387
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   187,151 9,702 SH   SOLE 0 0 0 9,702
PIMCO ENHANCED MF Closed and MF Open 72201R585   59,686 2,317 SH   SOLE 0 0 0 2,317
PIMCO INCOME MF Closed and MF Open 72201J104   14,174 1,900 SH   SOLE 0 0 0 1,900
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   28,859 550 SH   SOLE 0 0 0 550
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,802 50 SH   SOLE 0 0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   1,522,233 33,360 SH   SOLE 0 0 0 33,360
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   14,321 1,855 SH   SOLE 0 0 0 1,855
PINNACLE WEST Common Stock 723484101   846,630 11,329 SH   SOLE 0 0 0 11,329
PINTEREST INC Common Stock 72352L106   127,277 3,671 SH   SOLE 0 0 0 3,671
PIONEER FLOATING MF Closed and MF Open 72369J102   34,412 3,555 SH   SOLE 0 0 0 3,555
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   10,536 600 SH   SOLE 0 0 0 600
PLDT INC Common Stock 69344D408   4,981 202 SH   SOLE 0 0 0 202
PNM RESOURCES Common Stock 69349H107   214,849 5,708 SH   SOLE 0 0 0 5,708
POLARIS INC Common Stock 731068102   6,007 60 SH   SOLE 0 0 0 60
POOL CORP Common Stock 73278L105   5,650 14 SH   SOLE 0 0 0 14
PPG INDUSTRIES Common Stock 693506107   271,100 1,871 SH   SOLE 0 0 0 1,871
PPL CORP Common Stock 69351T106   32,844 1,193 SH   SOLE 0 0 0 1,193
PRECISION BIOSCIENCES Common Stock 74019P207   14 1 SH   SOLE 0 0 0 1
PRICE T Common Stock 74144T108   483,694 3,967 SH   SOLE 0 0 0 3,967
PRIMERICA INC Common Stock 74164M108   653,149 2,582 SH   SOLE 0 0 0 2,582
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   49,816 2,600 SH   SOLE 0 0 0 2,600
PRINCIPAL FINANCIAL Common Stock 74251V102   34,869 404 SH   SOLE 0 0 0 404
PROCTER & GAMBLE Common Stock 742718109   2,135,863 13,164 SH   SOLE 0 0 0 13,164
PROGRESSIVE CORP Common Stock 743315103   234,533 1,134 SH   SOLE 0 0 0 1,134
PROLOGIS INC Common Stock 74340W103   26,365 202 SH   SOLE 0 0 0 202
PROSHARES RUSSELL MF Closed and MF Open 74347B698   159,078 2,485 SH   SOLE 0 0 0 2,485
PROSHARES S&P MF Closed and MF Open 74347B680   240,708 3,064 SH   SOLE 0 0 0 3,064
PROSHARES SHORT MF Closed and MF Open 74347W130   14,205 126 SH   SOLE 0 0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467   2,171,452 21,413 SH   SOLE 0 0 0 21,413
PRUDENTIAL FINANCIAL Common Stock 744320102   1,126,072 9,592 SH   SOLE 0 0 0 9,592
PSQ HOLDINGS Common Stock 693691107   942 175 SH   SOLE 0 0 0 175
PUBLIC SERVICE Common Stock 744573106   1,135 17 SH   SOLE 0 0 0 17
PUBLIC STORAGE Common Stock 74460D109   19,863 68 SH   SOLE 0 0 0 68
PULTEGROUP INC Common Stock 745867101   2,434 20 SH   SOLE 0 0 0 20
PUMA BIOTECHNOLOGY Common Stock 74587V107   5,300 1,000 SH   SOLE 0 0 0 1,000
PUTNAM MASTER MF Closed and MF Open 746909100   2,371 741 SH   SOLE 0 0 0 741
PVH CORP Common Stock 693656100   9,843 70 SH   SOLE 0 0 0 70
QORVO INC Common Stock 74736K101   24,114 210 SH   SOLE 0 0 0 210
QUALCOMM INC Common Stock 747525103   1,114,281 6,582 SH   SOLE 0 0 0 6,582
QUANTUMSCAPE CORP Common Stock 74767V109   8,856 1,408 SH   SOLE 0 0 0 1,408
QUIDELORTHO CORP Common Stock 219798105   9,494 198 SH   SOLE 0 0 0 198
REALTY INCOME Common Stock 756109104   89,647 1,657 SH   SOLE 0 0 0 1,657
REAVES UTILITY MF Closed and MF Open 756158101   33,781 1,253 SH   SOLE 0 0 0 1,253
REDDIT INC Common Stock 75734B100   5,031 102 SH   SOLE 0 0 0 102
REGENERON PHARMACEUTICAL Common Stock 75886F107   492,468 512 SH   SOLE 0 0 0 512
RENEW ENERGY Common Stock G7500M104   4,950 825 SH   SOLE 0 0 0 825
REPUBLIC SERVICES Common Stock 760759100   120,315 628 SH   SOLE 0 0 0 628
RESTAURANT BRANDS Common Stock 76131D103   16,606 209 SH   SOLE 0 0 0 209
RIO TINTO Common Stock 767204100   156,330 2,453 SH   SOLE 0 0 0 2,453
RIVIAN AUTOMOTIVE Common Stock 76954A103   35,523 3,244 SH   SOLE 0 0 0 3,244
ROBLOX CORP Common Stock 771049103   24,816 650 SH   SOLE 0 0 0 650
ROCKET LAB Common Stock 773122106   1,932 470 SH   SOLE 0 0 0 470
ROCKWELL AUTOMATION Common Stock 773903109   25,055 86 SH   SOLE 0 0 0 86
ROKU INC Common Stock 77543R102   5,539 85 SH   SOLE 0 0 0 85
ROSS STORES Common Stock 778296103   6,604 45 SH   SOLE 0 0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   18,906 136 SH   SOLE 0 0 0 136
ROYCE VALUE MF Closed and MF Open 780910105   4,657 307 SH   SOLE 0 0 0 307
RTX CORP Common Stock 75513E101   124,911 1,281 SH   SOLE 0 0 0 1,281
RUMBLE INC Common Stock 78137L105   5,252 650 SH   SOLE 0 0 0 650
RYDER SYSTEM Common Stock 783549108   12,620 105 SH   SOLE 0 0 0 105
S&P GLOBAL Common Stock 78409V104   40,418 95 SH   SOLE 0 0 0 95
SABRA HEALTH Common Stock 78573L106   4,136 280 SH   SOLE 0 0 0 280
SABRE CORP Common Stock 78573M104   2,904 1,200 SH   SOLE 0 0 0 1,200
SALESFORCE INC Common Stock 79466L302   2,005,263 6,658 SH   SOLE 0 0 0 6,658
SAMSARA INC Common Stock 79589L106   189 5 SH   SOLE 0 0 0 5
SANGAMO THERAPEUTICS Common Stock 800677106   67 100 SH   SOLE 0 0 0 100
SANOFI Common Stock 80105N105   9,428 194 SH   SOLE 0 0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100   22,785 176 SH   SOLE 0 0 0 176
SCHLUMBERGER LTD Common Stock 806857108   120,178 2,193 SH   SOLE 0 0 0 2,193
SCHWAB CHARLES Common Stock 808513105   21,702 300 SH   SOLE 0 0 0 300
SCHWAB EMERGING MF Closed and MF Open 808524706   7,777 308 SH   SOLE 0 0 0 308
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   361 13 SH   SOLE 0 0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   319 9 SH   SOLE 0 0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   748 21 SH   SOLE 0 0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   912 16 SH   SOLE 0 0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   10,649 158 SH   SOLE 0 0 0 158
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   441 9 SH   SOLE 0 0 0 9
SCHWAB INTL MF Closed and MF Open 808524805   37,169 953 SH   SOLE 0 0 0 953
SCHWAB INTL MF Closed and MF Open 808524888   251 7 SH   SOLE 0 0 0 7
SCHWAB US MF Closed and MF Open 808524102   30,953 507 SH   SOLE 0 0 0 507
SCHWAB US MF Closed and MF Open 808524201   163,920 2,641 SH   SOLE 0 0 0 2,641
SCHWAB US MF Closed and MF Open 808524300   59,669 644 SH   SOLE 0 0 0 644
SCHWAB US MF Closed and MF Open 808524508   814 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524607   5,318 108 SH   SOLE 0 0 0 108
SCHWAB US MF Closed and MF Open 808524797   706,407 8,761 SH   SOLE 0 0 0 8,761
SCHWAB US MF Closed and MF Open 808524847   4,285 211 SH   SOLE 0 0 0 211
SCHWAB US MF Closed and MF Open 808524870   40,355 774 SH   SOLE 0 0 0 774
SEAGATE TECHNOLOGY Common Stock G7997R103   93,050 1,000 SH   SOLE 0 0 0 1,000
SECTOR CONSUMER MF Closed and MF Open 81369Y308   1,794,374 23,499 SH   SOLE 0 0 0 23,499
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,698,039 17,986 SH   SOLE 0 0 0 17,986
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   846,681 20,101 SH   SOLE 0 0 0 20,101
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,792,554 12,134 SH   SOLE 0 0 0 12,134
SECTOR MATERIALS MF Closed and MF Open 81369Y100   158,374 1,705 SH   SOLE 0 0 0 1,705
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,764,020 13,271 SH   SOLE 0 0 0 13,244
SELECT SECTOR MF Closed and MF Open 81369Y852   97,790 1,198 SH   SOLE 0 0 0 1,198
SELECT SECTOR MF Closed and MF Open 81369Y860   176,582 4,467 SH   SOLE 0 0 0 4,467
SELECT UTILITIES MF Closed and MF Open 81369Y886   89,088 1,357 SH   SOLE 0 0 0 1,357
SENSEONICS HOLDINGS Common Stock 81727U105   1,062 2,000 SH   SOLE 0 0 0 2,000
SERVICE CORP Common Stock 817565104   47,648 642 SH   SOLE 0 0 0 642
SERVICENOW INC Common Stock 81762P102   6,058,789 7,947 SH   SOLE 0 0 0 7,947
SHELL PLC Common Stock 780259305   9,386 140 SH   SOLE 0 0 0 140
SHERWIN WILLIAMS Common Stock 824348106   1,833,085 5,278 SH   SOLE 0 0 0 5,278
SHOPIFY INC Common Stock 82509L107   1,087,974 14,098 SH   SOLE 0 0 0 14,098
SIRIUS XM Common Stock 82968B103   3,632 936 SH   SOLE 0 0 0 936
SKYWORKS SOLUTIONS Common Stock 83088M102   191,034 1,764 SH   SOLE 0 0 0 1,764
SMUCKER JM Common Stock 832696405   196,337 1,560 SH   SOLE 0 0 0 1,560
SNAP INC Common Stock 83304A106   11 1 SH   SOLE 0 0 0 1
SNOWFLAKE INC Common Stock 833445109   34,581 214 SH   SOLE 0 0 0 214
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   1,775 25 SH   SOLE 0 0 0 25
SONOCO PRODUCTS CO Common Stock 835495102   45,693 790 SH   SOLE 0 0 0 790
SONY GROUP Common Stock 835699307   15,433 180 SH   SOLE 0 0 0 180
SOUTHERN COMPANY Common Stock 842587107   440,114 6,135 SH   SOLE 0 0 0 6,135
SOUTHERN COPPER Common Stock 84265V105   117,292 1,101 SH   SOLE 0 0 0 1,101
SOUTHWEST AIRLINES Common Stock 844741108   32,055 1,098 SH   SOLE 0 0 0 1,098
SPDR BLOOMBERG MF Closed and MF Open 78468R622   762 8 SH   SOLE 0 0 0 8
SPDR BLOOMBERG MF Closed and MF Open 78468R663   545,607 5,943 SH   SOLE 0 0 0 5,943
SPDR DOUBLELINE MF Closed and MF Open 78467V848   223,623 5,584 SH   SOLE 0 0 0 5,584
SPDR DOW MF Closed and MF Open 78467X109   417,013 1,048 SH   SOLE 0 0 0 1,048
SPDR EURO MF Closed and MF Open 78463X202   213,785 4,068 SH   SOLE 0 0 0 4,068
SPDR GOLD Common Stock 78463V107   149,936 729 SH   SOLE 0 0 0 729
SPDR HIGH MF Closed and MF Open 78468R606   424,415 18,091 SH   SOLE 0 0 0 18,091
SPDR ICE MF Closed and MF Open 78464A292   44,795 1,285 SH   SOLE 0 0 0 1,285
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   2,530,397 89,794 SH   SOLE 0 0 0 89,794
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,085,605 96,022 SH   SOLE 0 0 0 96,022
SPDR PORTFOLIO MF Closed and MF Open 78463X509   574,672 15,879 SH   SOLE 0 0 0 15,879
SPDR PORTFOLIO MF Closed and MF Open 78463X889   2,295,541 64,050 SH   SOLE 0 0 0 64,050
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,507,142 46,104 SH   SOLE 0 0 0 46,104
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,497,764 47,816 SH   SOLE 0 0 0 47,816
SPDR PORTFOLIO MF Closed and MF Open 78464A508   12,704,547 253,584 SH   SOLE 0 0 0 253,584
SPDR PORTFOLIO MF Closed and MF Open 78464A649   201,932 7,988 SH   SOLE 0 0 0 7,988
SPDR PORTFOLIO MF Closed and MF Open 78464A805   472,814 7,370 SH   SOLE 0 0 0 7,370
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,301,775 43,153 SH   SOLE 0 0 0 43,153
SPDR PORTFOLIO MF Closed and MF Open 78464A854   9,348 152 SH   SOLE 0 0 0 152
SPDR PORTFOLIO MF Closed and MF Open 78468R788   131,459 3,229 SH   SOLE 0 0 0 3,229
SPDR PORTFOLIO MF Closed and MF Open 78468R853   1,847,820 42,933 SH   SOLE 0 0 0 42,933
SPDR S&P MF Closed and MF Open 78462F103   9,829,339 18,792 SH   SOLE 0 0 0 18,792
SPDR S&P MF Closed and MF Open 78464A631   44,823 319 SH   SOLE 0 0 0 319
SPDR S&P MF Closed and MF Open 78464A698   20,062 399 SH   SOLE 0 0 0 399
SPDR S&P MF Closed and MF Open 78464A789   5,207 100 SH   SOLE 0 0 0 100
SPDR S&P MF Closed and MF Open 78468R796   29,431 688 SH   SOLE 0 0 0 688
SPDR SERIES MF Closed and MF Open 78464A201   22,420 257 SH   SOLE 0 0 0 257
SPDR SERIES MF Closed and MF Open 78464A300   519 6 SH   SOLE 0 0 0 6
SPDR SERIES MF Closed and MF Open 78464A755   3,376 56 SH   SOLE 0 0 0 56
SPDR SERIES MF Closed and MF Open 78464A763   64,308 490 SH   SOLE 0 0 0 490
SPDR SERIES MF Closed and MF Open 78464A821   3,087 35 SH   SOLE 0 0 0 35
SPDR SERIES MF Closed and MF Open 78464A870   47,066 496 SH   SOLE 0 0 0 496
SPDR SERIES MF Closed and MF Open 78464A888   16,739 150 SH   SOLE 0 0 0 150
SPDR SERIES MF Closed and MF Open 78468R556   40,282 260 SH   SOLE 0 0 0 260
SPROTT GOLD MF Closed and MF Open 85210B102   3,881 153 SH   SOLE 0 0 0 153
STANLEY BLACK Common Stock 854502101   155,108 1,584 SH   SOLE 0 0 0 1,584
STAR BULK Common Stock Y8162K204   33,418 1,400 SH   SOLE 0 0 0 1,400
STARBUCKS CORP Common Stock 855244109   1,022,138 11,184 SH   SOLE 0 0 0 11,184
STARWOOD PROPERTY Common Stock 85571B105   49,565 2,438 SH   SOLE 0 0 0 2,438
STATE STREET Common Stock 857477103   3,866 50 SH   SOLE 0 0 0 50
STEEL DYNAMICS INC Common Stock 858119100   30,861 208 SH   SOLE 0 0 0 208
STELLANTIS NV Common Stock N82405106   20,376 720 SH   SOLE 0 0 0 720
STEPAN CO Common Stock 858586100   6,753 75 SH   SOLE 0 0 0 75
STMICROELECTRONICS N V Common Stock 861012102   26,722 618 SH   SOLE 0 0 0 618
STRATEGY NASDAQ MF Closed and MF Open 86280R506   97,503 4,597 SH   SOLE 0 0 0 4,597
STRYKER CORP Common Stock 863667101   130,802 366 SH   SOLE 0 0 0 366
STUDIO CITY Common Stock 86389T106   2,474 357 SH   SOLE 0 0 0 357
STURM RUGER Common Stock 864159108   4,615 100 SH   SOLE 0 0 0 100
SUMMIT MIDSTREAM Common Stock 866142409   18,246 650 SH   SOLE 0 0 0 650
SUNCOR ENERGY Common Stock 867224107   3,137 85 SH   SOLE 0 0 0 85
SUNOCO LTD Common Stock 86765K109   65,945 1,094 SH   SOLE 0 0 0 1,094
SUNRUN INC Common Stock 86771W105   3,954 300 SH   SOLE 0 0 0 300
SUPER MICRO Common Stock 86800U104   76,760 76 SH   SOLE 0 0 0 76
SUPERIOR DRILLING Common Stock 868153107   969 1,060 SH   SOLE 0 0 0 1,060
SYNAPTICS INC Common Stock 87157D109   2,146 22 SH   SOLE 0 0 0 22
SYNOPSYS INC Common Stock 871607107   28,575 50 SH   SOLE 0 0 0 50
SYSCO CORP Common Stock 871829107   18,509 228 SH   SOLE 0 0 0 228
T ROWE MF Closed and MF Open 87283Q867   103,659 3,429 SH   SOLE 0 0 0 3,429
T-MOBILE US Common Stock 872590104   2,305,669 14,126 SH   SOLE 0 0 0 14,126
TAIWAN SEMICONDUCTOR Common Stock 874039100   226,455 1,665 SH   SOLE 0 0 0 1,665
TAKE-TWO INTERACTIVE Common Stock 874054109   9,058 61 SH   SOLE 0 0 0 61
TANDEM DIABETES Common Stock 875372203   11,296 319 SH   SOLE 0 0 0 319
TAPESTRY INC Common Stock 876030107   40,662 856 SH   SOLE 0 0 0 856
TARGET CORP Common Stock 87612E106   978,848 5,524 SH   SOLE 0 0 0 5,524
TC ENERGY Common Stock 87807B107   25,608 637 SH   SOLE 0 0 0 637
TD SYNNEX Common Stock 87162W100   8,256 73 SH   SOLE 0 0 0 73
TE CONNECTIVITY Common Stock H84989104   3,776 26 SH   SOLE 0 0 0 26
TELADOC HEALTH Common Stock 87918A105   4,259 282 SH   SOLE 0 0 0 282
TELLURIAN INC Common Stock 87968A104   8,818 13,333 SH   SOLE 0 0 0 13,333
TELUS CORP Common Stock 87971M103   3,357 210 SH   SOLE 0 0 0 210
TERADYNE INC Common Stock 880770102   5,077 45 SH   SOLE 0 0 0 45
TESLA INC Common Stock 88160R101   1,926,314 10,958 SH   SOLE 0 0 0 10,958
TEXAS INSTRUMENTS Common Stock 882508104   298,458 1,713 SH   SOLE 0 0 0 1,713
TEXTRON INC Common Stock 883203101   365,872 3,814 SH   SOLE 0 0 0 3,814
TFI INTL Common Stock 87241L109   1,595 10 SH   SOLE 0 0 0 10
THERMO FISHER Common Stock 883556102   141,925 244 SH   SOLE 0 0 0 244
THOR INDUSTRIES Common Stock 885160101   3,051 26 SH   SOLE 0 0 0 26
TIDEWATER INC Common Stock 88642R109   92,000 1,000 SH   SOLE 0 0 0 1,000
TILRAY BRANDS Common Stock 88688T100   32 13 SH   SOLE 0 0 0 13
TIMKEN CO Common Stock 887389104   17,486 200 SH   SOLE 0 0 0 200
TITAN MACHINERY Common Stock 88830R101   5,409 218 SH   SOLE 0 0 0 218
TJX COS Common Stock 872540109   66,997 661 SH   SOLE 0 0 0 661
TOAST INC Common Stock 888787108   175,539 7,044 SH   SOLE 0 0 0 7,044
TOPGOLF CALLAWAY Common Stock 131193104   2,070 128 SH   SOLE 0 0 0 128
TOTALENERGIES SE Common Stock 89151E109   14,523 211 SH   SOLE 0 0 0 211
TOYOTA MOTOR Common Stock 892331307   6,292 25 SH   SOLE 0 0 0 25
TRACTOR SUPPLY Common Stock 892356106   976,620 3,732 SH   SOLE 0 0 0 3,732
TRADE DESK Common Stock 88339J105   1,802,947 20,624 SH   SOLE 0 0 0 20,624
TRANE TECHNOLOGIES Common Stock G8994E103   403,167 1,343 SH   SOLE 0 0 0 1,343
TRAVELERS COS Common Stock 89417E109   126,179 548 SH   SOLE 0 0 0 548
TRI CONTINENTAL MF Closed and MF Open 895436103   21,807 708 SH   SOLE 0 0 0 708
TRIMBLE INC Common Stock 896239100   10,152 158 SH   SOLE 0 0 0 158
TRIPADVISOR INC Common Stock 896945201   13,061 470 SH   SOLE 0 0 0 470
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   22,060 2,327 SH   SOLE 0 0 0 2,327
TRISALUS LIFE Common Stock 89680M101   6,406 657 SH   SOLE 0 0 0 657
TRUIST FINANCIAL Common Stock 89832Q109   3,898 100 SH   SOLE 0 0 0 100
TRUMP MEDIA Common Stock 25400Q105   14,313 231 SH   SOLE 0 0 0 231
TURTLE BEACH Common Stock 900450206   88,010 5,105 SH   SOLE 0 0 0 5,105
TWO HARBORS Common Stock 90187B804   44,182 3,337 SH   SOLE 0 0 0 3,337
TYSON FOODS Common Stock 902494103   70,065 1,193 SH   SOLE 0 0 0 1,193
U S BANCORP DE Common Stock 902973304   36,271 811 SH   SOLE 0 0 0 811
UBER TECHNOLOGIES Common Stock 90353T100   4,543 59 SH   SOLE 0 0 0 59
UBS GROUP Common Stock H42097107   9,554 311 SH   SOLE 0 0 0 311
UFP INDUSTRIES Common Stock 90278Q108   9,841 80 SH   SOLE 0 0 0 80
UGI CORP Common Stock 902681105   5,153 210 SH   SOLE 0 0 0 210
ULTA BEAUTY Common Stock 90384S303   3,137 6 SH   SOLE 0 0 0 6
ULTRAGENYX PHARM Common Stock 90400D108   4,669 100 SH   SOLE 0 0 0 100
UNDER ARMOUR Common Stock 904311206   6,069 850 SH   SOLE 0 0 0 850
UNION PACIFIC CORP Common Stock 907818108   1,155,705 4,699 SH   SOLE 0 0 0 4,699
UNITED AIRLINES Common Stock 910047109   39,262 820 SH   SOLE 0 0 0 820
UNITED PARCEL Common Stock 911312106   328,065 2,207 SH   SOLE 0 0 0 2,207
UNITED RENTALS Common Stock 911363109   204,904 284 SH   SOLE 0 0 0 284
UNITED STS STEEL CRP NEW Common Stock 912909108   57,499 1,410 SH   SOLE 0 0 0 1,410
UNITEDHEALTH GROUP Common Stock 91324P102   1,124,635 2,273 SH   SOLE 0 0 0 2,273
UNITY SOFTWARE Common Stock 91332U101   53 2 SH   SOLE 0 0 0 2
UNUM GROUP Common Stock 91529Y106   1,194,128 22,254 SH   SOLE 0 0 0 22,254
UPLAND SOFTWARE Common Stock 91544A109   121 39 SH   SOLE 0 0 0 39
UPSTART HOLDINGS Common Stock 91680M107   27,375 1,018 SH   SOLE 0 0 0 1,018
URANIUM ENERGY Common Stock 916896103   23,990 3,554 SH   SOLE 0 0 0 3,554
V F CORP Common Stock 918204108   3,068 200 SH   SOLE 0 0 0 200
VAIL RESORTS Common Stock 91879Q109   77,768 349 SH   SOLE 0 0 0 349
VALE S A Common Stock 91912E105   52,068 4,271 SH   SOLE 0 0 0 4,271
VALERO ENERGY Common Stock 91913Y100   117,259 687 SH   SOLE 0 0 0 687
VANECK AFRICA MF Closed and MF Open 92189F866   15,575 1,069 SH   SOLE 0 0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   34,879 813 SH   SOLE 0 0 0 813
VANECK JPM MF Closed and MF Open 92189H300   98 4 SH   SOLE 0 0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   2,809,017 31,246 SH   SOLE 0 0 0 31,246
VANECK PFD MF Closed and MF Open 92189F429   37,149 2,100 SH   SOLE 0 0 0 2,100
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   786,340 3,495 SH   SOLE 0 0 0 3,495
VANGUARD CONSUMER MF Closed and MF Open 92204A108   113,490 357 SH   SOLE 0 0 0 357
VANGUARD DIVIDEND MF Closed and MF Open 921908844   6,434,641 35,237 SH   SOLE 0 0 0 35,237
VANGUARD ENERGY MF Closed and MF Open 92204A306   134,022 1,018 SH   SOLE 0 0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910733   13,979 150 SH   SOLE 0 0 0 150
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   21,297 208 SH   SOLE 0 0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858   31,956 765 SH   SOLE 0 0 0 765
VANGUARD FTSE MF Closed and MF Open 921943858   72,194 1,439 SH   SOLE 0 0 0 1,439
VANGUARD FTSE MF Closed and MF Open 922042775   938 16 SH   SOLE 0 0 0 16
VANGUARD GLOBAL MF Closed and MF Open 922042676   126 3 SH   SOLE 0 0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736   5,070,511 14,731 SH   SOLE 0 0 0 14,707
VANGUARD HEALTH MF Closed and MF Open 92204A504   72,770 269 SH   SOLE 0 0 0 269
VANGUARD HIGH MF Closed and MF Open 921946406   19,843 164 SH   SOLE 0 0 0 164
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   23,927 98 SH   SOLE 0 0 0 98
VANGUARD INFORMATION MF Closed and MF Open 92204A702   32,923,154 62,790 SH   SOLE 0 0 0 62,790
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   15,382 204 SH   SOLE 0 0 0 204
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   36,551 454 SH   SOLE 0 0 0 454
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   160,785 2,337 SH   SOLE 0 0 0 2,337
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   3,750 46 SH   SOLE 0 0 0 46
VANGUARD LARGE MF Closed and MF Open 922908637   8,631 36 SH   SOLE 0 0 0 36
VANGUARD LONG MF Closed and MF Open 92206C813   11,109 142 SH   SOLE 0 0 0 142
VANGUARD MATERIALS MF Closed and MF Open 92204A801   22,084 108 SH   SOLE 0 0 0 108
VANGUARD MEGA MF Closed and MF Open 921910816   326,738 1,140 SH   SOLE 0 0 0 1,140
VANGUARD MEGA MF Closed and MF Open 921910840   28,204 236 SH   SOLE 0 0 0 236
VANGUARD MID MF Closed and MF Open 922908512   28,843 185 SH   SOLE 0 0 0 185
VANGUARD MID MF Closed and MF Open 922908538   731,973 3,104 SH   SOLE 0 0 0 3,088
VANGUARD MID MF Closed and MF Open 922908629   50,205 201 SH   SOLE 0 0 0 201
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   319 7 SH   SOLE 0 0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   21,600 427 SH   SOLE 0 0 0 427
VANGUARD REAL MF Closed and MF Open 922908553   7,017 81 SH   SOLE 0 0 0 81
VANGUARD RUSSELL MF Closed and MF Open 92206C664   45,242 532 SH   SOLE 0 0 0 532
VANGUARD RUSSELL MF Closed and MF Open 92206C680   210,695 2,431 SH   SOLE 0 0 0 2,431
VANGUARD RUSSELL MF Closed and MF Open 92206C714   35,997 458 SH   SOLE 0 0 0 458
VANGUARD S&P MF Closed and MF Open 922908363   406,093 845 SH   SOLE 0 0 0 845
VANGUARD SHORT MF Closed and MF Open 921937827   28,905 377 SH   SOLE 0 0 0 377
VANGUARD SMALL MF Closed and MF Open 922908595   751,224 2,881 SH   SOLE 0 0 0 2,866
VANGUARD SMALL MF Closed and MF Open 922908611   12,472 65 SH   SOLE 0 0 0 65
VANGUARD SMALL MF Closed and MF Open 922908751   101,931 446 SH   SOLE 0 0 0 446
VANGUARD TOTAL MF Closed and MF Open 921909768   13,266 220 SH   SOLE 0 0 0 220
VANGUARD TOTAL MF Closed and MF Open 921937835   512,575 7,057 SH   SOLE 0 0 0 7,057
VANGUARD TOTAL MF Closed and MF Open 922908769   521,690 2,007 SH   SOLE 0 0 0 2,007
VANGUARD US MF Closed and MF Open 921935508   3,026 20 SH   SOLE 0 0 0 20
VANGUARD UTILITIES MF Closed and MF Open 92204A876   26,805 188 SH   SOLE 0 0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744   1,769,643 10,866 SH   SOLE 0 0 0 10,866
VEEVA SYSTEMS Common Stock 922475108   1,622 7 SH   SOLE 0 0 0 7
VENTAS INC Common Stock 92276F100   35,474 815 SH   SOLE 0 0 0 815
VERALTO CORP Common Stock 92338C103   2,837 32 SH   SOLE 0 0 0 32
VERIZON COMMUNICATIONS Common Stock 92343V104   2,984,420 71,125 SH   SOLE 0 0 0 71,125
VERTEX INC Common Stock 92538J106   106 3 SH   SOLE 0 0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   324,787 777 SH   SOLE 0 0 0 777
VERTIV HOLDINGS Common Stock 92537N108   327 4 SH   SOLE 0 0 0 4
VIATRIS INC Common Stock 92556V106   12,703 1,064 SH   SOLE 0 0 0 1,064
VICTORYSHARES U S MF Closed and MF Open 92647N824   817,959 13,740 SH   SOLE 0 0 0 13,740
VIKING THERAPEUTICS Common Stock 92686J106   27,470 335 SH   SOLE 0 0 0 335
VIPER ENERGY Common Stock 927959106   3,846 100 SH   SOLE 0 0 0 100
VIRGIN GALACTIC Common Stock 92766K106   13,394 9,050 SH   SOLE 0 0 0 9,050
VISA INC Common Stock 92826C839   2,576,061 9,231 SH   SOLE 0 0 0 9,231
VISHAY INTERTECHNOLOGY Common Stock 928298108   4,536 200 SH   SOLE 0 0 0 200
VISTA ENERGY Common Stock 92837L109   97,326 2,352 SH   SOLE 0 0 0 2,352
VISTAGEN THERAPEUTICS Common Stock 92840H400   44,568 8,441 SH   SOLE 0 0 0 8,441
VISTRA CORP Common Stock 92840M102   24,378 350 SH   SOLE 0 0 0 350
VONTIER CORP Common Stock 928881101   907 20 SH   SOLE 0 0 0 20
VULCAN MATERIALS Common Stock 929160109   2,729 10 SH   SOLE 0 0 0 10
W P CAREY Common Stock 92936U109   235,619 4,175 SH   SOLE 0 0 0 4,175
WABTEC Common Stock 929740108   1,165 8 SH   SOLE 0 0 0 8
WALGREENS BOOTS Common Stock 931427108   18,494 853 SH   SOLE 0 0 0 853
WALMART INC Common Stock 931142103   1,502,453 24,970 SH   SOLE 0 0 0 24,970
WALT DISNEY Common Stock 254687106   824,361 6,737 SH   SOLE 0 0 0 6,737
WARNER BROS Common Stock 934423104   47,822 5,478 SH   SOLE 0 0 0 5,478
WASTE MANAGEMENT Common Stock 94106L109   1,372,995 6,441 SH   SOLE 0 0 0 6,441
WATERS CORP Common Stock 941848103   95,695 278 SH   SOLE 0 0 0 278
WAYFAIR INC Common Stock 94419L101   6,788 100 SH   SOLE 0 0 0 100
WD 40 Common Stock 929236107   224,940 888 SH   SOLE 0 0 0 888
WEC ENERGY Common Stock 92939U106   260,814 3,176 SH   SOLE 0 0 0 3,176
WELLS FARGO Common Stock 949746101   61,959 1,069 SH   SOLE 0 0 0 1,069
WELLS FARGO Preferred Stock 949746804   46,335 38 SH   SOLE 0 0 0 38
WELLTOWER INC Common Stock 95040Q104   1,588 17 SH   SOLE 0 0 0 17
WESTERN ASSET MF Closed and MF Open 95768B107   13,347 1,116 SH   SOLE 0 0 0 1,116
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   23,034 648 SH   SOLE 0 0 0 648
WESTERN UNION Common Stock 959802109   2,796 200 SH   SOLE 0 0 0 200
WESTLAKE CHEMICAL Common Stock 960417103   6,105 275 SH   SOLE 0 0 0 275
WESTPORT FUEL Common Stock 960908507   283 42 SH   SOLE 0 0 0 42
WILLIAMS COS Common Stock 969457100   24,739 635 SH   SOLE 0 0 0 635
WILLIAMS SONOMA Common Stock 969904101   57,878 182 SH   SOLE 0 0 0 182
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   28,448 817 SH   SOLE 0 0 0 817
WISDOMTREE DEFA MF Closed and MF Open 97717W703   20,002 365 SH   SOLE 0 0 0 365
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   12,552 300 SH   SOLE 0 0 0 300
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   205,286 4,082 SH   SOLE 0 0 0 4,082
WISDOMTREE INDIA MF Closed and MF Open 97717W422   6,534 150 SH   SOLE 0 0 0 150
WISDOMTREE INTL MF Closed and MF Open 97717X131   139,142 3,656 SH   SOLE 0 0 0 3,656
WISDOMTREE TRUST MF Closed and MF Open 97717X594   20,673 450 SH   SOLE 0 0 0 450
WISDOMTREE TRUST MF Closed and MF Open 97717X669   29,698,447 389,795 SH   SOLE 0 0 0 389,723
WISDOMTREE TRUST MF Closed and MF Open 97717Y477   1,207,726 29,385 SH   SOLE 0 0 0 29,165
WISDOMTREE U S MF Closed and MF Open 97717W208   217,863 2,514 SH   SOLE 0 0 0 2,514
WISDOMTREE U S MF Closed and MF Open 97717W307   224,851 3,115 SH   SOLE 0 0 0 3,115
WISDOMTREE U S MF Closed and MF Open 97717W505   18,776 385 SH   SOLE 0 0 0 385
WISDOMTREE U S MF Closed and MF Open 97717W570   24,044 394 SH   SOLE 0 0 0 394
WISDOMTREE U S MF Closed and MF Open 97717W588   76,175 1,375 SH   SOLE 0 0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W604   149,867 4,586 SH   SOLE 0 0 0 4,586
WISDOMTREE YIELD MF Closed and MF Open 97717X511   569,989 13,133 SH   SOLE 0 0 0 13,133
WIX LTD Common Stock M98068105   5,086 37 SH   SOLE 0 0 0 37
WK KELLOGG Common Stock 92942W107   8,291 441 SH   SOLE 0 0 0 441
WOODSIDE ENERGY Common Stock 980228308   7,609 381 SH   SOLE 0 0 0 381
WORKDAY INC Common Stock 98138H101   451,679 1,656 SH   SOLE 0 0 0 1,656
WORKHORSE GROUP Common Stock 98138J206   278 1,182 SH   SOLE 0 0 0 1,182
WORKIVA INC Common Stock 98139A105   90,736 1,070 SH   SOLE 0 0 0 1,070
WORLD GOLD MF Closed and MF Open 98149E303   14,757 335 SH   SOLE 0 0 0 335
X TRACKERS MF Closed and MF Open 233051200   151,802 3,709 SH   SOLE 0 0 0 3,709
X TRACKERS MF Closed and MF Open 233051432   179 5 SH   SOLE 0 0 0 5
X TRACKERS MF Closed and MF Open 233051515   86,841 2,930 SH   SOLE 0 0 0 2,930
X TRACKERS MF Closed and MF Open 233051630   61,624 2,498 SH   SOLE 0 0 0 2,498
XCEL ENERGY Common Stock 98389B100   212,983 3,962 SH   SOLE 0 0 0 3,962
XERIS BIOPHARMA Common Stock 98422E103   137,075 62,025 SH   SOLE 0 0 0 62,025
YETI HOLDINGS Common Stock 98585X104   75,558 1,960 SH   SOLE 0 0 0 1,960
YEXT INC Common Stock 98585N106   181 30 SH   SOLE 0 0 0 30
YORK WATER COMPANY Common Stock 987184108   212,725 5,865 SH   SOLE 0 0 0 5,865
YUM BRANDS INC Common Stock 988498101   120,436 869 SH   SOLE 0 0 0 869
YUM CHINA Common Stock 98850P109   10,109 254 SH   SOLE 0 0 0 254
ZEBRA TECHNOLOGIES Common Stock 989207105   16,278 54 SH   SOLE 0 0 0 54
ZIMMER BIOMET Common Stock 98956P102   284,549 2,156 SH   SOLE 0 0 0 2,156
ZIMVIE INC Common Stock 98888T107   3,496 212 SH   SOLE 0 0 0 212
ZIONS BANCORPORATION Common Stock 989701107   93,647 2,158 SH   SOLE 0 0 0 2,158
ZOETIS INC Common Stock 98978V103   113,516 671 SH   SOLE 0 0 0 671
ZOOM VIDEO Common Stock 98980L101   15,950 244 SH   SOLE 0 0 0 244
ZSCALER INC Common Stock 98980G102   484,847 2,517 SH   SOLE 0 0 0 2,517