SEC FORM 13-F Information Table

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
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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
22ND CENTURY	Common Stock	90137F103		1	1,100	SH		SOLE		0	0	1,100
23ANDME HOLDING	Common Stock	90138Q108		2	1,000	SH		SOLE		0	0	1,000
360 DIGITECH	Common Stock	88557W101		10	500	SH		SOLE		0	0	500
3D SYSTEMS	Common Stock	88554D205		33	3,074	SH		SOLE		470	0	2,604
3M COMPANY	Common Stock	88579Y101		68	651	SH		SOLE		31	0	620
A10 NETWORKS	Common Stock	002121101		0	15	SH		SOLE		0	0	15
ABB LIMITED	Common Stock	000375204		7	200	SH		SOLE		0	0	200
ABBOTT LABORATORIES	Common Stock	002824100		1,428	14,106	SH		SOLE		2,002	0	12,103
ABBVIE INC	Common Stock	00287Y109		1,553	9,746	SH		SOLE		289	0	9,457
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100		5	50	SH		SOLE		0	0	50
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108		33	1,446	SH		SOLE		0	0	1,446
ABERDEEN STANDARD	MF Closed and MF Open	00326A104		41	2,148	SH		SOLE		0	0	2,148
ABRDN INCOME	MF Closed and MF Open	003057106		4	662	SH		SOLE		0	0	662
ABSOLUTE WBI	MF Closed and MF Open	00400R601		117	4,390	SH		SOLE		1,449	0	2,941
ABSOLUTE WBI	MF Closed and MF Open	00400R700		3	140	SH		SOLE		0	0	140
ABSOLUTE WBI	MF Closed and MF Open	00400R858		89	3,334	SH		SOLE		0	0	3,334
ACCELERATE DIAGNOSTICS	Common Stock	00430H102		4	6,400	SH		SOLE		0	0	6,400
ACCENTURE PLC	Common Stock	G1151C101		112	393	SH		SOLE		0	0	393
ACCO BRANDS	Common Stock	00081T108		1	107	SH		SOLE		0	0	107
ACTIVISION BLIZZARD	Common Stock	00507V109		31	365	SH		SOLE		125	0	240
ADIENT PLC	Common Stock	G0084W101		11	275	SH		SOLE		0	0	275
ADOBE INC	Common Stock	00724F101		40	103	SH		SOLE		15	0	88
ADVANCED MICRO	Common Stock	007903107		129	1,314	SH		SOLE		0	0	1,314
ADVANSIX INC	Common Stock	00773T101		5	129	SH		SOLE		62	0	67
AECOM	Common Stock	00766T100		3	38	SH		SOLE		0	0	38
AFFIRM HOLDINGS	Common Stock	00827B106		2	135	SH		SOLE		0	0	135
AFLAC INC	Common Stock	001055102		488	7,556	SH		SOLE		1,459	0	6,097
AGF INVTS	MF Closed and MF Open	00110G408		198	9,715	SH		SOLE		2,270	0	7,445
AGILENT TECHNOLOGIES	Common Stock	00846U101		343	2,482	SH		SOLE		0	0	2,482
AGNC INVESTMENT	Common Stock	00123Q104		18	1,774	SH		SOLE		0	0	1,774
AGNICO-EAGLE	Common Stock	008474108		10	200	SH		SOLE		0	0	200
AIR PRODUCTS	Common Stock	009158106		69	240	SH		SOLE		0	0	240
AIRBNB INC	Common Stock	009066101		19	153	SH		SOLE		0	0	153
AKERNA CORP	Common Stock	00973W300		0	5	SH		SOLE		0	0	5
ALASKA AIR	Common Stock	011659109		5	119	SH		SOLE		0	0	119
ALBERTSONS COS	Common Stock	013091103		10	500	SH		SOLE		0	0	500
ALCOA CORP	Common Stock	013872106		25	596	SH		SOLE		596	0	0
ALCON INC	Common Stock	H01301128		18	259	SH		SOLE		28	0	231
ALIBABA GROUP	Common Stock	01609W102		32	312	SH		SOLE		0	0	312
ALLEGO N V	Common Stock	N0796A100		0	100	SH		SOLE		0	0	100
ALLEGRO MICROSYSTEMS	Common Stock	01749D105		10	200	SH		SOLE		0	0	200
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		4	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106		25	2,530	SH		SOLE		0	0	2,530
ALLOT LTD	Common Stock	M0854Q105		0	53	SH		SOLE		0	0	53
ALLSTATE CORP	Common Stock	020002101		93	841	SH		SOLE		0	0	841
ALLY FINANCIAL	Common Stock	02005N100		18	711	SH		SOLE		0	0	711
ALPHA ARCHITECT	MF Closed and MF Open	02072L706		36	1,293	SH		SOLE		0	0	1,293
ALPHABET INC	Common Stock	02079K107		638	6,130	SH		SOLE		1,840	0	4,290
ALPHABET INC	Common Stock	02079K305		634	6,109	SH		SOLE		2,387	0	3,722
ALPS ALERIAN	MF Closed and MF Open	00162Q452		11,224	290,413	SH		SOLE		1,813	0	288,600
ALTRIA GROUP	Common Stock	02209S103		186	4,177	SH		SOLE		0	0	4,177
AMARIN CORP	Common Stock	023111206		2	1,300	SH		SOLE		0	0	1,300
AMAZON COM	Common Stock	023135106		3,939	38,139	SH		SOLE		12,291	0	25,848
AMC ENTERTAINMENT	Common Stock	00165C104		2	400	SH		SOLE		0	0	400
AMCOR PLC	Common Stock	G0250X107		7	654	SH		SOLE		0	0	654
AMERICA MOVIL	Common Stock	02390A101		7	350	SH		SOLE		0	0	350
AMERICAN AIRLINES	Common Stock	02376R102		63	4,241	SH		SOLE		1,000	0	3,241
AMERICAN EAGLE	Common Stock	02553E106		7	500	SH		SOLE		250	0	250
AMERICAN ELECTRIC	Common Stock	025537101		99	1,089	SH		SOLE		0	0	1,089
AMERICAN EXPRESS	Common Stock	025816109		749	4,540	SH		SOLE		2,666	0	1,874
AMERICAN INTL	Common Stock	026874784		11	214	SH		SOLE		0	0	214
AMERICAN TOWER	Common Stock	03027X100		101	497	SH		SOLE		197	0	300
AMERISOURCEBERGEN CORP	Common Stock	03073E105		12	76	SH		SOLE		0	0	76
AMGEN INC	Common Stock	031162100		561	2,321	SH		SOLE		478	0	1,842
AMPHENOL CORP	Common Stock	032095101		0	2	SH		SOLE		0	0	2
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607		0	3	SH		SOLE		0	0	3
AMPLIFY CWP	MF Closed and MF Open	032108409		28	785	SH		SOLE		0	0	785
ANALOG DEVICES	Common Stock	032654105		2	9	SH		SOLE		0	0	9
ANGLOGOLD ASHANTI	Common Stock	035128206		1	32	SH		SOLE		0	0	32
ANHEUSER BUSCH	Common Stock	03524A108		51	766	SH		SOLE		0	0	766
ANIKA THERAPEUTICS INC	Common Stock	035255108		2	60	SH		SOLE		0	0	60
ANNALY CAPITAL	Common Stock	035710839		16	835	SH		SOLE		0	0	835
ANSYS INC	Common Stock	03662Q105		7	21	SH		SOLE		0	0	21
ANTERO MIDSTREAM	Common Stock	03676B102		52	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL	Common Stock	03769M106		9	148	SH		SOLE		7	0	141
APPHARVEST INC	Common Stock	03783T103		0	100	SH		SOLE		0	0	100
APPIAN CORP	Common Stock	03782L101		4	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100		9,265	56,185	SH		SOLE		14,721	0	41,464
APPLIED MATERIALS	Common Stock	038222105		308	2,508	SH		SOLE		34	0	2,474
APTIV PLC	Common Stock	G6095L109		14	123	SH		SOLE		0	0	123
ARBE ROBOTICS	Common Stock	M1R95N100		0	87	SH		SOLE		0	0	87
ARCONIC CORP	Common Stock	03966V107		1	32	SH		SOLE		0	0	32
ARES CAPITAL	MF Closed and MF Open	04010L103		27	1,476	SH		SOLE		0	0	1,476
ARGO GROUP	Common Stock	G0464B107		6	191	SH		SOLE		0	0	191
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203		12	235	SH		SOLE		0	0	235
ARK GENOMIC	MF Closed and MF Open	00214Q302		7	222	SH		SOLE		0	0	222
ARK INNOVATION	MF Closed and MF Open	00214Q104		17	427	SH		SOLE		0	0	427
ARK NEXT	MF Closed and MF Open	00214Q401		3	57	SH		SOLE		0	0	57
ARMATA PHARMACEUTICALS	Common Stock	04216R102		0	136	SH		SOLE		0	0	136
ARMOUR RESIDENTIAL	Common Stock	042315507		6	1,207	SH		SOLE		0	0	1,207
ASANA INC	Common Stock	04342Y104		0	23	SH		SOLE		0	0	23
ASHLAND INC	Common Stock	044186104		3	33	SH		SOLE		0	0	33
ASML HOLDING	Common Stock	N07059210		45	66	SH		SOLE		0	0	66
ASSETMARK FINANCIAL	Common Stock	04546L106		16	500	SH		SOLE		0	0	500
ASSURANT INC	Common Stock	04621X108		60	496	SH		SOLE		0	0	496
ASTRAZENECA PLC	Common Stock	046353108		114	1,642	SH		SOLE		0	0	1,642
AT&T INC	Common Stock	00206R102		326	16,958	SH		SOLE		4,498	0	12,459
ATHIRA PHARMA	Common Stock	04746L104		0	150	SH		SOLE		0	0	150
ATI INC	Common Stock	01741R102		11	282	SH		SOLE		0	0	282
AURORA CANNABIS	Common Stock	05156X884		1	1,361	SH		SOLE		0	0	1,361
AUTOMATIC DATA	Common Stock	053015103		761	3,420	SH		SOLE		877	0	2,543
AUTONATION INC	Common Stock	05329W102		0	2	SH		SOLE		0	0	2
AVANOS MEDICAL	Common Stock	05350V106		1	36	SH		SOLE		0	0	36
AVANTIS U S	MF Closed and MF Open	025072885		153	2,157	SH		SOLE		0	0	2,157
AVERY DENNISON CORP	Common Stock	053611109		1	4	SH		SOLE		0	0	4
AVINGER INC	Common Stock	053734885		0	14	SH		SOLE		0	0	14
AXIS CAPITAL	Common Stock	G0692U109		13	233	SH		SOLE		0	0	233
AZENTA INC	Common Stock	114340102		6	130	SH		SOLE		130	0	0
AZURE POWER	Common Stock	V0393H103		1	228	SH		SOLE		0	0	228
B&G FOODS	Common Stock	05508R106		7	439	SH		SOLE		0	0	439
BAKER HUGHES	Common Stock	05722G100		7	228	SH		SOLE		0	0	228
BANK AMERICA	Common Stock	060505104		127	4,430	SH		SOLE		157	0	4,273
BANK HAWAII	Common Stock	062540109		117	2,240	SH		SOLE		0	0	2,240
BANK MONTREAL	Common Stock	063671101		6	62	SH		SOLE		0	0	62
BANK NOVA SCOTIA	Common Stock	064149107		12	245	SH		SOLE		0	0	245
BARCLAYS PLC	Common Stock	06738E204		1	168	SH		SOLE		0	0	168
BARINGS BDC	Common Stock	06759L103		18	2,327	SH		SOLE		0	0	2,327
BARINGS GLOBAL	MF Closed and MF Open	06760L100		16	1,251	SH		SOLE		0	0	1,251
BARRICK GOLD	Common Stock	067901108		1	35	SH		SOLE		0	0	35
BAXTER INTL	Common Stock	071813109		9	225	SH		SOLE		0	0	225
BECTON DICKINSON	Common Stock	075887109		33	132	SH		SOLE		36	0	96
BENSON HILL	Common Stock	082490103		0	176	SH		SOLE		0	0	176
BERKSHIRE HATHAWAY	Common Stock	084670702		1,889	6,118	SH		SOLE		1,504	0	4,614
BEST BUY	Common Stock	086516101		9	117	SH		SOLE		0	0	117
BEYOND MEAT	Common Stock	08862E109		0	30	SH		SOLE		0	0	30
BGC PARTNERS	Common Stock	05541T101		2	300	SH		SOLE		0	0	300
BIO RAD	Common Stock	090572207		14	30	SH		SOLE		0	0	30
BIOGEN INC	Common Stock	09062X103		7	26	SH		SOLE		0	0	26
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101		0	3	SH		SOLE		0	0	3
BIONANO GENOMICS	Common Stock	09075F107		0	100	SH		SOLE		0	0	100
BIORESTORATIVE THERAPIES	Common Stock	090655606		1	200	SH		SOLE		0	0	200
BJS RESTAURANTS	Common Stock	09180C106		0	2	SH		SOLE		0	0	2
BLACKBERRY LTD	Common Stock	09228F103		0	75	SH		SOLE		0	0	75
BLACKROCK CORE	MF Closed and MF Open	09249E101		13	1,183	SH		SOLE		0	0	1,183
BLACKROCK INC	Common Stock	09247X101		3	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102		9	775	SH		SOLE		0	0	775
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107		14	1,300	SH		SOLE		0	0	1,300
BLACKROCK RESOURCE	MF Closed and MF Open	09257A108		33	3,420	SH		SOLE		0	0	3,420
BLACKROCK SHORT	MF Closed and MF Open	46431W507		11	220	SH		SOLE		203	0	17
BLACKROCK ULTRA	MF Closed and MF Open	46434V878		0	4	SH		SOLE		0	0	4
BLACKSTONE INC	Common Stock	09260D107		42	483	SH		SOLE		68	0	415
BLACKSTONE MORTGAGE	Common Stock	09257W100		39	2,196	SH		SOLE		0	0	2,196
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105		21	1,660	SH		SOLE		0	0	1,660
BLOCK INC	Common Stock	852234103		41	600	SH		SOLE		286	0	314
BOEING COMPANY	Common Stock	097023105		291	1,371	SH		SOLE		427	0	944
BOOKING HOLDINGS	Common Stock	09857L108		13	5	SH		SOLE		0	0	5
BOOZ ALLEN	Common Stock	099502106		1	13	SH		SOLE		0	0	13
BOSTON PROPERTIES	Common Stock	101121101		0	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC	Common Stock	101137107		26	521	SH		SOLE		0	0	521
BP PLC	Common Stock	055622104		166	4,381	SH		SOLE		0	0	4,381
BRC INC	Common Stock	05601U105		5	1,035	SH		SOLE		0	0	1,035
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103		0	1	SH		SOLE		0	0	1
BRIGHTSPIRE CAPITAL	Common Stock	10949T109		9	1,591	SH		SOLE		0	0	1,591
BRISTOL MYERS	Common Stock	110122108		932	13,442	SH		SOLE		927	0	12,515
BRITISH AMERN	Common Stock	110448107		7	205	SH		SOLE		0	0	205
BROADCOM INC	Common Stock	11135F101		187	291	SH		SOLE		0	0	291
BROADRIDGE FINANCIAL	Common Stock	11133T103		0	2	SH		SOLE		0	0	2
BROOKDALE SENIOR	Common Stock	112463104		2	780	SH		SOLE		0	0	780
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101		76	2,238	SH		SOLE		0	0	2,238
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107		11	247	SH		SOLE		0	0	247
BROOKFIELD REAL	MF Closed and MF Open	112830104		15	922	SH		SOLE		0	0	922
BROOKFIELD RENEWABLE	Common Stock	11284V105		1	32	SH		SOLE		0	0	32
BRUKER CORP	Common Stock	116794108		16	204	SH		SOLE		0	0	204
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		1	11	SH		SOLE		0	0	11
BUMBLE INC	Common Stock	12047B105		4	193	SH		SOLE		0	0	193
C3 AI	Common Stock	12468P104		5	150	SH		SOLE		0	0	150
CADENCE BANK	Common Stock	12740C103		24	1,166	SH		SOLE		0	0	1,166
CADIZ INC	Common Stock	127537207		4	1,000	SH		SOLE		0	0	1,000
CAESARS ENTERTAINMENT	Common Stock	12769G100		9	185	SH		SOLE		0	0	185
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105		25	1,195	SH		SOLE		0	0	1,195
CALAMOS STRATEGIC	MF Closed and MF Open	128125101		107	7,614	SH		SOLE		0	0	7,614
CALIFORNIA RESOURCES	Common Stock	13057Q305		4	100	SH		SOLE		100	0	0
CALIX INC	Common Stock	13100M509		5	85	SH		SOLE		0	0	85
CAMECO CORP	Common Stock	13321L108		15	567	SH		SOLE		42	0	525
CAMPBELL SOUP	Common Stock	134429109		0	6	SH		SOLE		0	0	6
CAMPING WORLD	Common Stock	13462K109		9	409	SH		SOLE		0	0	409
CANADIAN NATIONAL	Common Stock	136375102		54	456	SH		SOLE		0	0	456
CANADIAN PACIFIC	Common Stock	13645T100		6	80	SH		SOLE		0	0	80
CANOO INC	Common Stock	13803R102		0	200	SH		SOLE		0	0	200
CANOPY GROWTH	Common Stock	138035100		15	8,380	SH		SOLE		335	0	8,045
CAPITAL GROUP	MF Closed and MF Open	14020G101		222	9,900	SH		SOLE		0	0	9,900
CAPITAL GROUP	MF Closed and MF Open	14020V108		194	8,169	SH		SOLE		0	0	8,169
CAPITAL GROUP	MF Closed and MF Open	14020W106		374	14,982	SH		SOLE		0	0	14,982
CAPITAL GROUP	MF Closed and MF Open	14020Y102		119	5,237	SH		SOLE		0	0	5,237
CAPITAL ONE	Common Stock	14040H105		1	12	SH		SOLE		0	0	12
CAPRICOR THERAPEUTICS	Common Stock	14070B309		3	700	SH		SOLE		0	0	700
CARDINAL HEALTH	Common Stock	14149Y108		18	239	SH		SOLE		0	0	239
CARGURUS INC	Common Stock	141788109		6	330	SH		SOLE		0	0	330
CARNIVAL CORP	Common Stock	143658300		28	2,733	SH		SOLE		100	0	2,633
CARNIVAL PLC	Common Stock	14365C103		1	100	SH		SOLE		0	0	100
CARRIER GLOBAL	Common Stock	14448C104		71	1,542	SH		SOLE		368	0	1,174
CATERPILLAR INC	Common Stock	149123101		482	2,107	SH		SOLE		733	0	1,374
CBL & ASSOCIATES	Common Stock	124830878		0	5	SH		SOLE		0	0	5
CDW CORP	Common Stock	12514G108		69	354	SH		SOLE		0	0	354
CELANESE CORP	Common Stock	150870103		6	55	SH		SOLE		55	0	0
CELLDEX THERAPEUTICS	Common Stock	15117B202		0	11	SH		SOLE		0	0	11
CEL-SCI	Common Stock	150837607		0	211	SH		SOLE		0	0	211
CENTERPOINT ENERGY	Common Stock	15189T107		1	38	SH		SOLE		0	0	38
CEVA INC	Common Stock	157210105		0	4	SH		SOLE		0	0	4
CHARGEPOINT HOLDINGS	Common Stock	15961R105		3	300	SH		SOLE		0	0	300
CHARTER COMMUNICATIONS	Common Stock	16119P108		25	71	SH		SOLE		0	0	71
CHECKPOINT THERAPEUTICS	Common Stock	162828206		1	300	SH		SOLE		0	0	300
CHEGG INC	Common Stock	163092109		0	10	SH		SOLE		0	0	10
CHEMED CORP	Common Stock	16359R103		225	418	SH		SOLE		0	0	418
CHEMOURS COMPANY	Common Stock	163851108		15	487	SH		SOLE		0	0	487
CHEVRON CORP	Common Stock	166764100		686	4,203	SH		SOLE		793	0	3,410
CHEWY INC	Common Stock	16679L109		29	768	SH		SOLE		327	0	441
CHIPOTLE MEXICAN	Common Stock	169656105		15	9	SH		SOLE		0	0	9
CHUBB LTD	Common Stock	H1467J104		1	4	SH		SOLE		0	0	4
CHURCH & DWIGHT	Common Stock	171340102		29	325	SH		SOLE		0	0	325
CIENA CORP	Common Stock	171779309		19	370	SH		SOLE		0	0	370
CIGNA GROUP	Common Stock	125523100		29	115	SH		SOLE		2	0	113
CINTAS CORP	Common Stock	172908105		9	20	SH		SOLE		0	0	20
CISCO SYSTEMS	Common Stock	17275R102		235	4,495	SH		SOLE		1,940	0	2,555
CITIGROUP INC	Common Stock	172967424		54	1,161	SH		SOLE		500	0	661
CITIZENS INC CL A	Common Stock	174740100		0	6	SH		SOLE		0	0	6
CLEAN ENERGY	Common Stock	184499101		4	1,000	SH		SOLE		0	0	1,000
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209		5	174	SH		SOLE		107	0	67
CLEARWAY ENERGY	Common Stock	18539C204		28	900	SH		SOLE		0	0	900
CLEVELAND CLIFFS	Common Stock	185899101		2	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109		80	504	SH		SOLE		177	0	327
CLOUDFLARE INC	Common Stock	18915M107		477	7,735	SH		SOLE		0	0	7,735
CLOVER HEALTH	Common Stock	18914F103		0	50	SH		SOLE		0	0	50
CME GROUP	Common Stock	12572Q105		5	27	SH		SOLE		0	0	27
CMS ENERGY	Common Stock	125896100		37	600	SH		SOLE		0	0	600
CNO FINANCIAL	Common Stock	12621E103		34	1,538	SH		SOLE		0	0	1,538
COCA COLA COMPANY	Common Stock	191216100		250	4,030	SH		SOLE		2,600	0	1,431
COGNEX CORP	Common Stock	192422103		0	7	SH		SOLE		0	0	7
COHEN & STEERS	MF Closed and MF Open	19247X100		17	879	SH		SOLE		0	0	879
COHEN & STEERS	MF Closed and MF Open	19248A109		29	1,200	SH		SOLE		0	0	1,200
COINBASE GLOBAL	Common Stock	19260Q107		76	1,121	SH		SOLE		0	0	1,121
COMCAST CORP	Common Stock	20030N101		204	5,372	SH		SOLE		1,518	0	3,854
COMMERCE BANCSHARES	Common Stock	200525103		0	7	SH		SOLE		0	0	7
COMPANHIA SIDERURGICA	Common Stock	20440W105		4	1,435	SH		SOLE		0	0	1,435
CONAGRA BRANDS	Common Stock	205887102		0	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	Common Stock	20825C104		59	591	SH		SOLE		237	0	354
CONSOLDTD COMMUNICATIONS	Common Stock	209034107		2	585	SH		SOLE		0	0	585
CONSOLIDATED EDISON	Common Stock	209115104		344	3,591	SH		SOLE		947	0	2,644
CONSTELLATION BRANDS	Common Stock	21036P108		0	1	SH		SOLE		0	0	1
CONSTELLATION ENERGY	Common Stock	21037T109		4	52	SH		SOLE		0	0	52
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407		28	185	SH		SOLE		0	0	185
CONTEXTLOGIC INC	Common Stock	21077C107		1	1,200	SH		SOLE		0	0	1,200
CORNING INC	Common Stock	219350105		173	4,904	SH		SOLE		0	0	4,904
CORTEVA INC	Common Stock	22052L104		30	495	SH		SOLE		0	0	495
COSTCO WHOLESALE	Common Stock	22160K105		8,185	16,473	SH		SOLE		6,923	0	9,550
COTERRA ENERGY	Common Stock	127097103		5	200	SH		SOLE		0	0	200
CRISPR THERAPEUTICS	Common Stock	H17182108		2	50	SH		SOLE		0	0	50
CRONOS GROUP	Common Stock	22717L101		0	43	SH		SOLE		0	0	43
CROWDSTRIKE HOLDINGS	Common Stock	22788C105		46	337	SH		SOLE		61	0	276
CROWN CASTLE	Common Stock	22822V101		4	30	SH		SOLE		0	0	30
CSX CORP	Common Stock	126408103		4	147	SH		SOLE		0	0	147
CUBESMART	Common Stock	229663109		17	363	SH		SOLE		0	0	363
CUMMINS INC	Common Stock	231021106		7	30	SH		SOLE		0	0	30
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205		374	4,190	SH		SOLE		645	0	3,545
CVS HEALTH	Common Stock	126650100		12	156	SH		SOLE		78	0	78
D R HORTON	Common Stock	23331A109		51	518	SH		SOLE		0	0	518
DANAHER CORP	Common Stock	235851102		98	387	SH		SOLE		0	0	387
DARLING INGREDIENTS	Common Stock	237266101		18	310	SH		SOLE		310	0	0
DATADOG INC	Common Stock	23804L103		15	200	SH		SOLE		0	0	200
DECKERS OUTDOOR	Common Stock	243537107		3	6	SH		SOLE		0	0	6
DEERE & CO	Common Stock	244199105		820	1,986	SH		SOLE		584	0	1,402
DELL TECHNOLOGIES	Common Stock	24703L202		12	309	SH		SOLE		0	0	309
DELTA AIRLINES	Common Stock	247361702		40	1,154	SH		SOLE		0	0	1,154
DERMTECH INC	Common Stock	24984K105		0	100	SH		SOLE		0	0	100
DESWELL INDUSTRIES	Common Stock	250639101		5	2,038	SH		SOLE		0	0	2,038
DEUTSCHE BANK	Common Stock	D18190898		29	2,864	SH		SOLE		0	0	2,864
DEVON ENERGY	Common Stock	25179M103		1,019	20,126	SH		SOLE		5,581	0	14,545
DIAGEO PLC	Common Stock	25243Q205		2	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY	Common Stock	25278X109		18	133	SH		SOLE		0	0	133
DIGITAL TURBINE	Common Stock	25400W102		1	50	SH		SOLE		0	0	50
DIGITAL WORLD	Common Stock	25400Q105		1	50	SH		SOLE		0	0	50
DIGITALBRIDGE GROUP	Common Stock	25401T603		5,908	492,709	SH		SOLE		3,994	0	488,715
DIGITALOCEAN HOLDINGS	Common Stock	25402D102		3	80	SH		SOLE		80	0	0
DILLARDS INC	Common Stock	254067101		102	331	SH		SOLE		0	0	331
DIMENSIONAL US	MF Closed and MF Open	25434V708		215	8,433	SH		SOLE		0	0	8,433
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880		147	6,385	SH		SOLE		0	0	6,385
DISCOVER FINANCIAL	Common Stock	254709108		38	381	SH		SOLE		0	0	381
DIVERSIFIED HEALTHCARE	Common Stock	25525P107		0	106	SH		SOLE		0	0	106
DOCUSIGN INC	Common Stock	256163106		171	2,925	SH		SOLE		1,120	0	1,805
DOLLAR GENL	Common Stock	256677105		59	282	SH		SOLE		0	0	282
DOMINION ENERGY	Common Stock	25746U109		67	1,204	SH		SOLE		0	0	1,204
DOMINOS PIZZA	Common Stock	25754A201		0	1	SH		SOLE		0	0	1
DOORDASH INC	Common Stock	25809K105		5	71	SH		SOLE		0	0	71
DORIAN LPG	Common Stock	Y2106R110		2	110	SH		SOLE		0	0	110
DOW INC	Common Stock	260557103		114	2,071	SH		SOLE		324	0	1,747
DRAFTKINGS INC	Common Stock	26142V105		9	458	SH		SOLE		0	0	458
DRAGONFLY ENERGY	Common Stock	26145B106		0	15	SH		SOLE		0	0	15
DT MIDSTREAM	Common Stock	23345M107		14	282	SH		SOLE		0	0	282
DTE ENERGY	Common Stock	233331107		61	554	SH		SOLE		0	0	554
DUCKHORN PORTFOLIO	Common Stock	26414D106		6	400	SH		SOLE		0	0	400
DUKE ENERGY	Common Stock	26441C204		254	2,636	SH		SOLE		932	0	1,705
DUPONT DE	Common Stock	26614N102		7	103	SH		SOLE		0	0	103
DUTCH BROS	Common Stock	26701L100		13	417	SH		SOLE		0	0	417
DWS MUNICIPAL	MF Closed and MF Open	233368109		6	667	SH		SOLE		0	0	667
DXC TECHNOLOGY	Common Stock	23355L106		0	5	SH		SOLE		0	0	5
E N I SPA	Common Stock	26874R108		2	54	SH		SOLE		0	0	54
EA SER	MF Closed and MF Open	02072L862		158	7,530	SH		SOLE		0	0	7,530
EAGLE BULK	Common Stock	Y2187A150		1,133	24,910	SH		SOLE		5,223	0	19,687
EAST WEST	Common Stock	27579R104		13	226	SH		SOLE		0	0	226
EASTMAN CHEMICAL	Common Stock	277432100		45	530	SH		SOLE		0	0	530
EASTMAN KODAK	Common Stock	277461406		1	200	SH		SOLE		0	0	200
EATON CORP	Common Stock	G29183103		113	659	SH		SOLE		0	0	659
EATON VANCE	MF Closed and MF Open	27828X100		58	4,472	SH		SOLE		0	0	4,472
EATON VANCE	MF Closed and MF Open	27828Y108		17	1,361	SH		SOLE		0	0	1,361
EATON VANCE	MF Closed and MF Open	27829C105		23	2,867	SH		SOLE		0	0	2,867
EBAY INC	Common Stock	278642103		1	32	SH		SOLE		0	0	32
EBIX INC	Common Stock	278715206		1	100	SH		SOLE		0	0	100
EDISON INTL	Common Stock	281020107		12	175	SH		SOLE		0	0	175
EDWARDS LIFESCIENCES	Common Stock	28176E108		24	290	SH		SOLE		0	0	290
ELECTRONIC ARTS	Common Stock	285512109		2	16	SH		SOLE		0	0	16
ELEVANCE HEALTH	Common Stock	036752103		25	55	SH		SOLE		0	0	55
ELI LILLY	Common Stock	532457108		2,326	6,774	SH		SOLE		1,037	0	5,737
EMBECTA CORP	Common Stock	29082K105		0	7	SH		SOLE		7	0	0
EMBRAER S A	Common Stock	29082A107		3	177	SH		SOLE		0	0	177
EMCOR GROUP	Common Stock	29084Q100		6	37	SH		SOLE		0	0	37
EMERSON ELECTRIC	Common Stock	291011104		87	994	SH		SOLE		552	0	442
ENBRIDGE INC	Common Stock	29250N105		21	553	SH		SOLE		0	0	553
ENERGIZER HOLDINGS	Common Stock	29272W109		14	391	SH		SOLE		0	0	391
ENERGOUS CORP	Common Stock	29272C103		0	290	SH		SOLE		0	0	290
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100		19	1,526	SH		SOLE		0	0	1,526
ENSIGN GROUP	Common Stock	29358P101		3	27	SH		SOLE		0	0	27
ENTERGY CORP	Common Stock	29364G103		105	978	SH		SOLE		0	0	978
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107		178	6,874	SH		SOLE		0	0	6,874
EOG RESOURCES	Common Stock	26875P101		706	6,158	SH		SOLE		1,159	0	4,999
EPR PROPERTIES	Common Stock	26884U109		0	1	SH		SOLE		0	0	1
EQUIFAX INC	Common Stock	294429105		30	150	SH		SOLE		0	0	150
EQUITY LIFESTYLE	Common Stock	29472R108		5	70	SH		SOLE		0	0	70
ERICSSON TELEPHONE	Common Stock	294821608		2	400	SH		SOLE		0	0	400
ESTEE LAUDER	Common Stock	518439104		14	55	SH		SOLE		0	0	55
ETF DEFIANCE	MF Closed and MF Open	26922A289		57	1,733	SH		SOLE		643	0	1,090
ETF MANAGERS	MF Closed and MF Open	26924G201		11	223	SH		SOLE		0	0	223
ETF MANAGERS	MF Closed and MF Open	26924G771		2	100	SH		SOLE		0	0	100
ETF MANAGERS	MF Closed and MF Open	26924G870		90	1,951	SH		SOLE		0	0	1,951
ETF SER	MF Closed and MF Open	26922A842		72	3,874	SH		SOLE		0	0	3,874
ETFIS VIRTUS	MF Closed and MF Open	26923G822		247	12,759	SH		SOLE		201	0	12,558
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508		5	1,307	SH		SOLE		0	0	1,307
ETSY INC	Common Stock	29786A106		37	336	SH		SOLE		0	0	336
EVERGY INC	Common Stock	30034W106		65	1,070	SH		SOLE		0	0	1,070
EVGO INC	Common Stock	30052F100		35	4,500	SH		SOLE		0	0	4,500
EXACT SCIENCES	Common Stock	30063P105		76	1,120	SH		SOLE		0	0	1,120
EXCHANGE TRADED	MF Closed and MF Open	301505707		11	200	SH		SOLE		0	0	200
EXELON CORP	Common Stock	30161N101		9	222	SH		SOLE		0	0	222
EXPEDIA GROUP	Common Stock	30212P303		1	9	SH		SOLE		0	0	9
EXTREME NETWORKS	Common Stock	30226D106		4	200	SH		SOLE		0	0	200
EXXON MOBIL	Common Stock	30231G102		2,732	24,916	SH		SOLE		2,041	0	22,875
F&G ANNUITIES	Common Stock	30190A104		0	8	SH		SOLE		0	0	8
F5 INC	Common Stock	315616102		10	70	SH		SOLE		0	0	70
FEDEX CORP	Common Stock	31428X106		53	231	SH		SOLE		21	0	210
FIDELITY MSCI	MF Closed and MF Open	316092303		527	11,676	SH		SOLE		2,526	0	9,150
FIDELITY MSCI	MF Closed and MF Open	316092600		35	574	SH		SOLE		0	0	574
FIDELITY MSCI	MF Closed and MF Open	316092709		8	145	SH		SOLE		0	0	145
FIDELITY NATIONAL	Common Stock	31620R303		5	135	SH		SOLE		0	0	135
FIFTH THIRD	Common Stock	316773100		13	483	SH		SOLE		0	0	483
FIRST AMERICAN	Common Stock	31847R102		6	102	SH		SOLE		0	0	102
FIRST HORIZON	Common Stock	320517105		0	4	SH		SOLE		0	0	4
FIRST INDXX	MF Closed and MF Open	33741X201		60	1,617	SH		SOLE		953	0	664
FIRST REPUBLIC	Common Stock	33616C100		5	346	SH		SOLE		0	0	346
FIRST SOLAR	Common Stock	336433107		33	150	SH		SOLE		0	0	150
FIRST TRUST	MF Closed and MF Open	336917109		200	5,647	SH		SOLE		0	0	5,647
FIRST TRUST	MF Closed and MF Open	336920103		938	11,162	SH		SOLE		7,876	0	3,286
FIRST TRUST	MF Closed and MF Open	33718M105		12	228	SH		SOLE		0	0	228
FIRST TRUST	MF Closed and MF Open	33718W103		445	28,191	SH		SOLE		2,810	0	25,381
FIRST TRUST	MF Closed and MF Open	33733B100		719	8,591	SH		SOLE		1,739	0	6,853
FIRST TRUST	MF Closed and MF Open	33733E104		201	2,757	SH		SOLE		0	0	2,757
FIRST TRUST	MF Closed and MF Open	33733E203		170	1,097	SH		SOLE		847	0	250
FIRST TRUST	MF Closed and MF Open	33733E500		5	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33733E807		2	96	SH		SOLE		0	0	96
FIRST TRUST	MF Closed and MF Open	337345102		12	90	SH		SOLE		0	0	90
FIRST TRUST	MF Closed and MF Open	33734G108		67	2,756	SH		SOLE		0	0	2,756
FIRST TRUST	MF Closed and MF Open	33734H106		1,476	36,752	SH		SOLE		21,648	0	15,104
FIRST TRUST	MF Closed and MF Open	33734K109		75	932	SH		SOLE		0	0	932
FIRST TRUST	MF Closed and MF Open	33734X143		16	151	SH		SOLE		81	0	70
FIRST TRUST	MF Closed and MF Open	33734X168		213	3,254	SH		SOLE		1,872	0	1,382
FIRST TRUST	MF Closed and MF Open	33734X176		1,422	13,516	SH		SOLE		0	0	13,516
FIRST TRUST	MF Closed and MF Open	33734X192		385	5,752	SH		SOLE		296	0	5,456
FIRST TRUST	MF Closed and MF Open	33734X846		124	2,912	SH		SOLE		2,028	0	884
FIRST TRUST	MF Closed and MF Open	33734X853		3	67	SH		SOLE		0	0	67
FIRST TRUST	MF Closed and MF Open	33734Y109		53	660	SH		SOLE		660	0	0
FIRST TRUST	MF Closed and MF Open	33735K108		1	13	SH		SOLE		0	0	13
FIRST TRUST	MF Closed and MF Open	33736G106		3	186	SH		SOLE		0	0	186
FIRST TRUST	MF Closed and MF Open	33736Q104		1	21	SH		SOLE		0	0	21
FIRST TRUST	MF Closed and MF Open	33737A108		385	3,942	SH		SOLE		416	0	3,526
FIRST TRUST	MF Closed and MF Open	33737J117		710	20,439	SH		SOLE		0	0	20,439
FIRST TRUST	MF Closed and MF Open	33737J174		0	7	SH		SOLE		0	0	7
FIRST TRUST	MF Closed and MF Open	33737K205		128	1,843	SH		SOLE		1,278	0	565
FIRST TRUST	MF Closed and MF Open	33737M102		37	615	SH		SOLE		0	0	615
FIRST TRUST	MF Closed and MF Open	33738D101		12	464	SH		SOLE		464	0	0
FIRST TRUST	MF Closed and MF Open	33738D408		224	5,624	SH		SOLE		0	0	5,624
FIRST TRUST	MF Closed and MF Open	33738E109		4	396	SH		SOLE		0	0	396
FIRST TRUST	MF Closed and MF Open	33738R506		52	1,167	SH		SOLE		0	0	1,167
FIRST TRUST	MF Closed and MF Open	33738R605		63	1,396	SH		SOLE		0	0	1,396
FIRST TRUST	MF Closed and MF Open	33738R712		57	2,283	SH		SOLE		0	0	2,283
FIRST TRUST	MF Closed and MF Open	33738R720		98	2,298	SH		SOLE		1,596	0	702
FIRST TRUST	MF Closed and MF Open	33738R845		10	359	SH		SOLE		55	0	304
FIRST TRUST	MF Closed and MF Open	33738R878		398	12,073	SH		SOLE		0	0	12,073
FIRST TRUST	MF Closed and MF Open	33738R886		14	825	SH		SOLE		0	0	825
FIRST TRUST	MF Closed and MF Open	33739N108		9	180	SH		SOLE		0	0	180
FIRST TRUST	MF Closed and MF Open	33739P103		165	3,244	SH		SOLE		2,223	0	1,021
FIRST TRUST	MF Closed and MF Open	33739P830		66	3,303	SH		SOLE		0	0	3,303
FIRST TRUST	MF Closed and MF Open	33739Q200		1,554	32,462	SH		SOLE		21,101	0	11,361
FIRST TRUST	MF Closed and MF Open	33739Q408		379	6,376	SH		SOLE		0	0	6,376
FIRST TRUST	MF Closed and MF Open	33740F805		71	1,567	SH		SOLE		422	0	1,145
FIRST TRUST	MF Closed and MF Open	33740J104		23	1,148	SH		SOLE		0	0	1,148
FIRST TRUST	MF Closed and MF Open	33741X102		8	285	SH		SOLE		0	0	285
FIRSTENERGY CORP	Common Stock	337932107		30	745	SH		SOLE		0	0	745
FISERV INC	Common Stock	337738108		6	51	SH		SOLE		0	0	51
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100		1	59	SH		SOLE		0	0	59
FLEX LNG	Common Stock	G35947202		98	2,915	SH		SOLE		0	0	2,915
FLEX LTD	Common Stock	Y2573F102		65	2,816	SH		SOLE		146	0	2,670
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		32	759	SH		SOLE		0	0	759
FLEXSHARES STOXX	MF Closed and MF Open	33939L696		15	150	SH		SOLE		0	0	150
FLEXSHARES STOXX	MF Closed and MF Open	33939L795		18	338	SH		SOLE		0	0	338
FLEXSHARES TRUST	MF Closed and MF Open	33939L837		11	508	SH		SOLE		0	0	508
FLEXSHARES TRUST	MF Closed and MF Open	33939L845		10	186	SH		SOLE		0	0	186
FLEXSHARES TRUST	MF Closed and MF Open	33939L860		22	404	SH		SOLE		350	0	54
FMC CORP	Common Stock	302491303		4	33	SH		SOLE		0	0	33
FORD MOTOR	Common Stock	345370860		318	25,255	SH		SOLE		4,018	0	21,237
FORTINET INC	Common Stock	34959E109		32	480	SH		SOLE		480	0	0
FORTIVE CORP	Common Stock	34959J108		10	149	SH		SOLE		0	0	149
FOX CORP	Common Stock	35137L105		1	40	SH		SOLE		0	0	40
FRANCO NEVADA	Common Stock	351858105		0	1	SH		SOLE		0	0	1
FREEPORT MCMORAN	Common Stock	35671D857		10	247	SH		SOLE		0	0	247
FRONTIER COMMUNICATIONS	Common Stock	35909D109		8	334	SH		SOLE		0	0	334
FS CREDIT	MF Closed and MF Open	30290Y101		9	2,042	SH		SOLE		0	0	2,042
FS KKR	Common Stock	302635206		12,023	649,882	SH		SOLE		12,244	0	637,638
GABELLI DIVIDEND	MF Closed and MF Open	36242H104		8	396	SH		SOLE		0	0	396
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109		11	2,017	SH		SOLE		0	0	2,017
GARMIN LTD	Common Stock	H2906T109		7	67	SH		SOLE		0	0	67
GARRETT MOTION	Common Stock	366505105		1	80	SH		SOLE		10	0	70
GATX CORP	Common Stock	361448103		2	18	SH		SOLE		0	0	18
GE HEALTHCARE	Common Stock	36266G107		30	369	SH		SOLE		1	0	368
GEN DIGITAL	Common Stock	668771108		35	2,066	SH		SOLE		0	0	2,066
GENCO SHIPPING	Common Stock	Y2685T131		235	15,030	SH		SOLE		3,251	0	11,779
GENERAC HOLDINGS	Common Stock	368736104		362	3,349	SH		SOLE		915	0	2,434
GENERAL AMERICAN	MF Closed and MF Open	368802104		0	4	SH		SOLE		0	0	4
GENERAL DYNAMICS	Common Stock	369550108		12	53	SH		SOLE		0	0	53
GENERAL ELECTRIC	Common Stock	369604301		107	1,117	SH		SOLE		3	0	1,114
GENERAL MILLS	Common Stock	370334104		166	1,940	SH		SOLE		0	0	1,940
GENERAL MOTORS	Common Stock	37045V100		156	4,252	SH		SOLE		667	0	3,586
GENPACT LTD	Common Stock	G3922B107		2	45	SH		SOLE		0	0	45
GENUINE PARTS	Common Stock	372460105		46	274	SH		SOLE		0	0	274
GEO GROUP	Common Stock	36162J106		29	3,650	SH		SOLE		0	0	3,650
GEVO INC	Common Stock	374396406		0	63	SH		SOLE		0	0	63
GIGAMEDIA LTD	Common Stock	Y2711Y112		0	75	SH		SOLE		0	0	75
GILEAD SCIENCES	Common Stock	375558103		53	642	SH		SOLE		411	0	231
GLOBAL NET	Common Stock	379378201		1	100	SH		SOLE		0	0	100
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669		32	1,410	SH		SOLE		0	0	1,410
GLOBAL X	MF Closed and MF Open	37950E416		0	2	SH		SOLE		0	0	2
GLOBAL X	MF Closed and MF Open	37954Y384		1	25	SH		SOLE		0	0	25
GLOBAL X	MF Closed and MF Open	37954Y483		64	3,711	SH		SOLE		0	0	3,711
GLOBAL X	MF Closed and MF Open	37954Y657		285	14,351	SH		SOLE		766	0	13,585
GLOBAL X	MF Closed and MF Open	37954Y673		6	216	SH		SOLE		0	0	216
GLOBAL X	MF Closed and MF Open	37954Y764		53	1,765	SH		SOLE		0	0	1,765
GLOBAL X	MF Closed and MF Open	37954Y855		525	8,261	SH		SOLE		1,782	0	6,479
GLOBE LIFE	Common Stock	37959E102		73	659	SH		SOLE		0	0	659
GOLD FIELDS	Common Stock	38059T106		1	78	SH		SOLE		0	0	78
GOLDMAN SACHS	Common Stock	38141G104		133	408	SH		SOLE		353	0	55
GOLDMAN SACHS	MF Closed and MF Open	381430503		18	220	SH		SOLE		0	0	220
GOLDMAN SACHS	MF Closed and MF Open	38148G206		2	140	SH		SOLE		0	0	140
GRANITESHARES GOLD	MF Closed and MF Open	38748G101		115	5,899	SH		SOLE		0	0	5,899
GREENE COUNTY	Common Stock	394357107		1	52	SH		SOLE		52	0	0
GROWGENERATION CORP	Common Stock	39986L109		0	25	SH		SOLE		0	0	25
GSK PLC	Common Stock	37733W204		56	1,576	SH		SOLE		146	0	1,430
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101		19	1,200	SH		SOLE		0	0	1,200
HALEON PLC	Common Stock	405552100		6	776	SH		SOLE		0	0	776
HALLIBURTON COMPANY	Common Stock	406216101		4	140	SH		SOLE		0	0	140
HANESBRANDS INC	Common Stock	410345102		10	1,911	SH		SOLE		0	0	1,911
HAWAIIAN ELEC INDS INC	Common Stock	419870100		117	3,057	SH		SOLE		2,652	0	405
HCA HEALTHCARE	Common Stock	40412C101		0	1	SH		SOLE		0	0	1
HDFC BANK	Common Stock	40415F101		2	36	SH		SOLE		0	0	36
HEALTHCARE REALTY	Common Stock	42226K105		149	7,729	SH		SOLE		0	0	7,729
HEICO CORP	Common Stock	422806109		1	3	SH		SOLE		0	0	3
HERCULES CAPITAL	MF Closed and MF Open	427096508		0	34	SH		SOLE		0	0	34
HERSHEY COMPANY	Common Stock	427866108		1	3	SH		SOLE		0	0	3
HESS CORP	Common Stock	42809H107		82	622	SH		SOLE		0	0	622
HEXCEL CORP NEW	Common Stock	428291108		15	213	SH		SOLE		0	0	213
HIGHLAND FUNDS	MF Closed and MF Open	430101774		11	715	SH		SOLE		0	0	715
HIGHPEAK ENERGY	Common Stock	43114Q105		2	96	SH		SOLE		0	0	96
HIPPO HOLDINGS	Common Stock	433539202		2	125	SH		SOLE		125	0	0
HOME DEPOT	Common Stock	437076102		590	1,999	SH		SOLE		867	0	1,132
HONEST CO	Common Stock	438333106		0	70	SH		SOLE		0	0	70
HONEYWELL INTL	Common Stock	438516106		2,977	15,577	SH		SOLE		6,473	0	9,104
HORIZON THERAPEUTICS	Common Stock	G46188101		15	138	SH		SOLE		0	0	138
HOULIHAN LOKEY	Common Stock	441593100		73	838	SH		SOLE		0	0	838
HOWMET AEROSPACE	Common Stock	443201108		6	131	SH		SOLE		0	0	131
HP INC	Common Stock	40434L105		32	1,088	SH		SOLE		0	0	1,088
HUMANA INC	Common Stock	444859102		39	80	SH		SOLE		38	0	42
HUNTINGTON BANCSHARES	Common Stock	446150104		6	521	SH		SOLE		521	0	0
HUNTINGTON INGALLS	Common Stock	446413106		12	60	SH		SOLE		0	0	60
HUT 8	Common Stock	44812T102		0	181	SH		SOLE		0	0	181
ICAHN ENTERPRISES	Common Stock	451100101		21	410	SH		SOLE		0	0	410
ICON PLC	Common Stock	G4705A100		7	34	SH		SOLE		0	0	34
IDEXX LABS INC	Common Stock	45168D104		515	1,029	SH		SOLE		150	0	879
ILLINOIS TOOL	Common Stock	452308109		143	589	SH		SOLE		0	0	589
ILLUMINA INC	Common Stock	452327109		24	105	SH		SOLE		0	0	105
IMMUNOCORE HLDGS	Common Stock	45258D105		5	100	SH		SOLE		0	0	100
IMPINJ INC	Common Stock	453204109		0	1	SH		SOLE		0	0	1
INDEXIQ IQ	MF Closed and MF Open	45409F827		18	750	SH		SOLE		0	0	750
INDUSTRIAL LOGISTICS	Common Stock	456237106		1,276	415,514	SH		SOLE		6,613	0	408,901
INFORMATICA INC	Common Stock	45674M101		3	200	SH		SOLE		0	0	200
INMODE LTD	Common Stock	M5425M103		6	200	SH		SOLE		0	0	200
INNOVATIVE INDUSTRIAL	Common Stock	45781V101		1	18	SH		SOLE		0	0	18
INNOVATOR LOUP	MF Closed and MF Open	45782C862		12	344	SH		SOLE		0	0	344
INOVIO PHARMACEUTICALS	Common Stock	45773H201		1	1,274	SH		SOLE		0	0	1,274
INSEEGO CORP	Common Stock	45782B104		0	819	SH		SOLE		0	0	819
INTEL CORP	Common Stock	458140100		205	6,262	SH		SOLE		1,605	0	4,657
INTERCONTINENTAL EXCH	Common Stock	45866F104		20	190	SH		SOLE		0	0	190
INTERNATIONAL BANCSHARES	Common Stock	459044103		45	1,060	SH		SOLE		1,060	0	0
INTL BUSINESS	Common Stock	459200101		125	954	SH		SOLE		62	0	892
INTL FLAVOR & FRAGRANCE	Common Stock	459506101		0	1	SH		SOLE		0	0	1
INTL PAPER	Common Stock	460146103		198	5,485	SH		SOLE		2,010	0	3,475
INTUIT INC	Common Stock	461202103		29	65	SH		SOLE		0	0	65
INTUITIVE SURGICAL	Common Stock	46120E602		27	105	SH		SOLE		0	0	105
INVENTRUST PROPERTIES	Common Stock	46124J201		15	647	SH		SOLE		0	0	647
INVESCO 1-30	MF Closed and MF Open	46138E107		104	3,477	SH		SOLE		0	0	3,477
INVESCO ACTIVE	MF Closed and MF Open	46090A101		13	144	SH		SOLE		0	0	144
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		7	87	SH		SOLE		36	0	51
INVESCO BULLETSHARES	MF Closed and MF Open	46138J429		13	801	SH		SOLE		801	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577		1	55	SH		SOLE		55	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643		37	1,856	SH		SOLE		139	0	1,718
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783		90	4,643	SH		SOLE		348	0	4,294
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791		452	23,570	SH		SOLE		2,472	0	21,098
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825		534	26,349	SH		SOLE		2,935	0	23,414
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841		109	5,274	SH		SOLE		1,295	0	3,979
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866		37	1,748	SH		SOLE		1,272	0	476
INVESCO BUYBACK	MF Closed and MF Open	46137V308		18	217	SH		SOLE		0	0	217
INVESCO DB	Common Stock	46138B103		40	1,705	SH		SOLE		0	0	1,705
INVESCO DB	Common Stock	46141D203		194	6,944	SH		SOLE		1,623	0	5,321
INVESCO DWA	MF Closed and MF Open	46137V704		21	250	SH		SOLE		0	0	250
INVESCO DWA	MF Closed and MF Open	46137V878		12	293	SH		SOLE		0	0	293
INVESCO DWA	MF Closed and MF Open	46138E842		8	115	SH		SOLE		0	0	115
INVESCO DYNAMIC	MF Closed and MF Open	46137V647		10	83	SH		SOLE		0	0	83
INVESCO DYNAMIC	MF Closed and MF Open	46137V720		1	14	SH		SOLE		14	0	0
INVESCO DYNAMIC	MF Closed and MF Open	46137V753		153	3,303	SH		SOLE		0	0	3,303
INVESCO DYNAMIC	MF Closed and MF Open	46137V779		1	19	SH		SOLE		0	0	19
INVESCO EMERGING	MF Closed and MF Open	46138E784		10	511	SH		SOLE		0	0	511
INVESCO EXCHANGE	MF Closed and MF Open	46137V241		1,431	30,249	SH		SOLE		6,321	0	23,928
INVESCO EXCHANGE	MF Closed and MF Open	46137V365		38	553	SH		SOLE		0	0	553
INVESCO EXCHANGE	MF Closed and MF Open	46138E198		687	13,117	SH		SOLE		883	0	12,234
INVESCO EXCHANGE	MF Closed and MF Open	46138E339		12	228	SH		SOLE		0	0	228
INVESCO EXCHANGE	MF Closed and MF Open	46138E354		13,742	220,228	SH		SOLE		43,173	0	177,055
INVESCO EXCHANGE	MF Closed and MF Open	46138E370		54	775	SH		SOLE		0	0	775
INVESCO EXCHANGE	MF Closed and MF Open	46138E545		1	25	SH		SOLE		0	0	25
INVESCO EXCHANGE	MF Closed and MF Open	46138E644		7	211	SH		SOLE		0	0	211
INVESCO EXCHANGE	MF Closed and MF Open	46138E727		0	1	SH		SOLE		0	0	1
INVESCO FTSE	MF Closed and MF Open	46137V597		0	2	SH		SOLE		0	0	2
INVESCO FTSE	MF Closed and MF Open	46137V613		4	24	SH		SOLE		0	0	24
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719		10	547	SH		SOLE		0	0	547
INVESCO NASDAQ	MF Closed and MF Open	46138G631		3	113	SH		SOLE		0	0	113
INVESCO NASDAQ	MF Closed and MF Open	46138G649		10	72	SH		SOLE		0	0	72
INVESCO NATIONAL	MF Closed and MF Open	46138E537		85	3,605	SH		SOLE		0	0	3,605
INVESCO PFD	MF Closed and MF Open	46138E511		770	67,077	SH		SOLE		20,338	0	46,739
INVESCO QQQ	MF Closed and MF Open	46090E103		2,613	8,143	SH		SOLE		215	0	7,928
INVESCO RUSSELL	MF Closed and MF Open	46138J593		39	1,100	SH		SOLE		0	0	1,100
INVESCO RUSSELL	MF Closed and MF Open	46138J619		2	46	SH		SOLE		0	0	46
INVESCO S&P	MF Closed and MF Open	46090A705		10	313	SH		SOLE		0	0	313
INVESCO S&P	MF Closed and MF Open	46137V175		4	35	SH		SOLE		0	0	35
INVESCO S&P	MF Closed and MF Open	46137V191		405	4,301	SH		SOLE		0	0	4,301
INVESCO S&P	MF Closed and MF Open	46137V217		19	103	SH		SOLE		0	0	103
INVESCO S&P	MF Closed and MF Open	46137V258		63	827	SH		SOLE		582	0	245
INVESCO S&P	MF Closed and MF Open	46137V266		891	5,893	SH		SOLE		621	0	5,273
INVESCO S&P	MF Closed and MF Open	46137V274		130	1,147	SH		SOLE		0	0	1,147
INVESCO S&P	MF Closed and MF Open	46137V282		489	1,773	SH		SOLE		0	0	1,773
INVESCO S&P	MF Closed and MF Open	46137V332		4	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V357		29	198	SH		SOLE		0	0	198
INVESCO S&P	MF Closed and MF Open	46137V423		13	265	SH		SOLE		0	0	265
INVESCO S&P	MF Closed and MF Open	46137V431		78	912	SH		SOLE		500	0	412
INVESCO S&P	MF Closed and MF Open	46138E131		7	390	SH		SOLE		0	0	390
INVESCO S&P	MF Closed and MF Open	46138E149		14	104	SH		SOLE		66	0	38
INVESCO S&P	MF Closed and MF Open	46138E263		13	266	SH		SOLE		0	0	266
INVESCO S&P	MF Closed and MF Open	46138E362		1,615	38,262	SH		SOLE		6,845	0	31,417
INVESCO S&P	MF Closed and MF Open	46138G102		351	8,286	SH		SOLE		453	0	7,834
INVESCO S&P	MF Closed and MF Open	46138G656		67	1,625	SH		SOLE		0	0	1,625
INVESCO SENIOR	MF Closed and MF Open	46138G508		179	8,608	SH		SOLE		524	0	8,084
INVESCO SOLAR	MF Closed and MF Open	46138G706		3	40	SH		SOLE		0	0	40
INVESCO TAXABLE	MF Closed and MF Open	46138G805		37	1,388	SH		SOLE		0	0	1,388
INVESCO VARIABLE	MF Closed and MF Open	46090A879		25	1,013	SH		SOLE		964	0	49
INVESTMENT MANAGERS	MF Closed and MF Open	46144X107		52	1,808	SH		SOLE		0	0	1,808
INVITAE CORP	Common Stock	46185L103		1	587	SH		SOLE		0	0	587
INVITATION HOMES	Common Stock	46187W107		3	102	SH		SOLE		0	0	102
IQIYI INC	Common Stock	46267X108		0	50	SH		SOLE		0	0	50
IQVIA HOLDINGS	Common Stock	46266C105		7	35	SH		SOLE		0	0	35
IROBOT CORP	Common Stock	462726100		4	100	SH		SOLE		0	0	100
IRON MOUNTAIN	Common Stock	46284V101		7	138	SH		SOLE		0	0	138
ISHARES	MF Closed and MF Open	46434V407		1	17	SH		SOLE		0	0	17
ISHARES 0-3	MF Closed and MF Open	46436E718		14	144	SH		SOLE		0	0	144
ISHARES 10	MF Closed and MF Open	464289511		1	16	SH		SOLE		0	0	16
ISHARES 10-20YR	MF Closed and MF Open	464288653		70	614	SH		SOLE		0	0	614
ISHARES 1-3YR	MF Closed and MF Open	464287457		1,052	12,800	SH		SOLE		3,699	0	9,101
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646		109	2,155	SH		SOLE		0	0	2,155
ISHARES 20	MF Closed and MF Open	464287432		119	1,122	SH		SOLE		18	0	1,104
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638		186	3,624	SH		SOLE		146	0	3,478
ISHARES 7-10YR	MF Closed and MF Open	464287440		202	2,033	SH		SOLE		0	0	2,033
ISHARES AAA	MF Closed and MF Open	46429B291		45	946	SH		SOLE		0	0	946
ISHARES AEROSPACE	MF Closed and MF Open	464288760		119	1,036	SH		SOLE		59	0	977
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556		63	492	SH		SOLE		25	0	467
ISHARES BROAD	MF Closed and MF Open	464288620		68	1,334	SH		SOLE		0	0	1,334
ISHARES BROAD	MF Closed and MF Open	46435U853		547	15,386	SH		SOLE		1,264	0	14,122
ISHARES CHINA	MF Closed and MF Open	464287184		89	3,000	SH		SOLE		0	0	3,000
ISHARES CORE	MF Closed and MF Open	464287150		81	893	SH		SOLE		0	0	893
ISHARES CORE	MF Closed and MF Open	464287200		942	2,291	SH		SOLE		250	0	2,041
ISHARES CORE	MF Closed and MF Open	464287226		450	4,513	SH		SOLE		60	0	4,454
ISHARES CORE	MF Closed and MF Open	464287507		547	2,187	SH		SOLE		467	0	1,720
ISHARES CORE	MF Closed and MF Open	464287663		39	525	SH		SOLE		0	0	525
ISHARES CORE	MF Closed and MF Open	464287804		400	4,135	SH		SOLE		236	0	3,899
ISHARES CORE	MF Closed and MF Open	464289859		1	8	SH		SOLE		0	0	8
ISHARES CORE	MF Closed and MF Open	464289867		1	23	SH		SOLE		0	0	23
ISHARES CORE	MF Closed and MF Open	464289875		6	159	SH		SOLE		0	0	159
ISHARES CORE	MF Closed and MF Open	46429B663		95	939	SH		SOLE		0	0	939
ISHARES CORE	MF Closed and MF Open	46432F834		77	1,249	SH		SOLE		0	0	1,249
ISHARES CORE	MF Closed and MF Open	46432F842		179	2,682	SH		SOLE		0	0	2,682
ISHARES CORE	MF Closed and MF Open	46432F859		76	1,611	SH		SOLE		0	0	1,611
ISHARES CORE	MF Closed and MF Open	46434G103		93	1,916	SH		SOLE		0	0	1,916
ISHARES CORE	MF Closed and MF Open	46434V613		3	57	SH		SOLE		0	0	57
ISHARES CORE	MF Closed and MF Open	46434V621		728	14,573	SH		SOLE		1,494	0	13,079
ISHARES ESG	MF Closed and MF Open	46434G863		2	70	SH		SOLE		0	0	70
ISHARES ESG	MF Closed and MF Open	46435G425		9	97	SH		SOLE		0	0	97
ISHARES ESG	MF Closed and MF Open	46435G516		90	1,254	SH		SOLE		0	0	1,254
ISHARES FLOATING	MF Closed and MF Open	46429B655		39	767	SH		SOLE		0	0	767
ISHARES GLOBAL	MF Closed and MF Open	464287291		4	71	SH		SOLE		0	0	71
ISHARES GLOBAL	MF Closed and MF Open	464287341		7	175	SH		SOLE		0	0	175
ISHARES GLOBAL	MF Closed and MF Open	464288174		2	33	SH		SOLE		0	0	33
ISHARES GLOBAL	MF Closed and MF Open	464288224		25	1,278	SH		SOLE		0	0	1,278
ISHARES GLOBAL	MF Closed and MF Open	464288372		1	24	SH		SOLE		0	0	24
ISHARES GLOBAL	MF Closed and MF Open	464288695		14	167	SH		SOLE		0	0	167
ISHARES GLOBAL	MF Closed and MF Open	464288729		22	196	SH		SOLE		0	0	196
ISHARES GOLD	Common Stock	464285204		59	1,581	SH		SOLE		0	0	1,581
ISHARES IBONDS	MF Closed and MF Open	46434VBD1		438	17,853	SH		SOLE		1,519	0	16,334
ISHARES IBONDS	MF Closed and MF Open	46434VBG4		71	2,886	SH		SOLE		46	0	2,840
ISHARES IBONDS	MF Closed and MF Open	46435GAA0		306	12,912	SH		SOLE		418	0	12,494
ISHARES IBONDS	MF Closed and MF Open	46435U515		22	892	SH		SOLE		0	0	892
ISHARES IBONDS	MF Closed and MF Open	46435UAA9		70	2,950	SH		SOLE		292	0	2,659
ISHARES IBOXX	MF Closed and MF Open	464287242		385	3,513	SH		SOLE		443	0	3,069
ISHARES IBOXX	MF Closed and MF Open	464288513		16	214	SH		SOLE		0	0	214
ISHARES INC	MF Closed and MF Open	46434G855		4	168	SH		SOLE		0	0	168
ISHARES INTL	MF Closed and MF Open	464288448		11	400	SH		SOLE		0	0	400
ISHARES JPMORGAN	MF Closed and MF Open	464288281		10	119	SH		SOLE		0	0	119
ISHARES MBS	MF Closed and MF Open	464288588		67	708	SH		SOLE		9	0	699
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208		1	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406		9	142	SH		SOLE		0	0	142
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875		3	158	SH		SOLE		0	0	158
ISHARES MSCI	MF Closed and MF Open	464286327		7	625	SH		SOLE		0	0	625
ISHARES MSCI	MF Closed and MF Open	464286525		418	4,318	SH		SOLE		0	0	4,318
ISHARES MSCI	MF Closed and MF Open	464286533		12	227	SH		SOLE		1	0	226
ISHARES MSCI	MF Closed and MF Open	464286632		90	1,650	SH		SOLE		0	0	1,650
ISHARES MSCI	MF Closed and MF Open	464287234		31	777	SH		SOLE		768	0	9
ISHARES MSCI	MF Closed and MF Open	464287465		33	455	SH		SOLE		3	0	452
ISHARES MSCI	MF Closed and MF Open	464288240		24	483	SH		SOLE		0	0	483
ISHARES MSCI	MF Closed and MF Open	464288273		42	698	SH		SOLE		0	0	698
ISHARES MSCI	MF Closed and MF Open	464288877		11	226	SH		SOLE		0	0	226
ISHARES MSCI	MF Closed and MF Open	46429B689		41	605	SH		SOLE		0	0	605
ISHARES MSCI	MF Closed and MF Open	46429B697		3,130	43,026	SH		SOLE		7,148	0	35,879
ISHARES MSCI	MF Closed and MF Open	46432F339		972	7,834	SH		SOLE		891	0	6,943
ISHARES MSCI	MF Closed and MF Open	46432F370		1	12	SH		SOLE		0	0	12
ISHARES MSCI	MF Closed and MF Open	46432F396		0	1	SH		SOLE		0	0	1
ISHARES MSCI	MF Closed and MF Open	46434G889		5	113	SH		SOLE		0	0	113
ISHARES MSCI	MF Closed and MF Open	46434V456		2	61	SH		SOLE		0	0	61
ISHARES NATIONAL	MF Closed and MF Open	464288414		96	890	SH		SOLE		0	0	890
ISHARES REGIONAL	MF Closed and MF Open	464288778		61	1,716	SH		SOLE		0	0	1,716
ISHARES RUSS	MF Closed and MF Open	464287473		17	157	SH		SOLE		0	0	157
ISHARES RUSSELL	MF Closed and MF Open	464287481		125	1,368	SH		SOLE		243	0	1,125
ISHARES RUSSELL	MF Closed and MF Open	464287499		63	900	SH		SOLE		0	0	900
ISHARES RUSSELL	MF Closed and MF Open	464287598		867	5,696	SH		SOLE		1,104	0	4,591
ISHARES RUSSELL	MF Closed and MF Open	464287614		2,388	9,772	SH		SOLE		2,190	0	7,582
ISHARES RUSSELL	MF Closed and MF Open	464287622		40	176	SH		SOLE		0	0	176
ISHARES RUSSELL	MF Closed and MF Open	464287630		28	207	SH		SOLE		24	0	183
ISHARES RUSSELL	MF Closed and MF Open	464287648		11	49	SH		SOLE		0	0	49
ISHARES RUSSELL	MF Closed and MF Open	464287655		708	3,969	SH		SOLE		628	0	3,342
ISHARES RUSSELL	MF Closed and MF Open	464287689		12	53	SH		SOLE		0	0	53
ISHARES S&P	MF Closed and MF Open	464287101		1,681	8,988	SH		SOLE		1,900	0	7,089
ISHARES S&P	MF Closed and MF Open	464287309		2,204	34,494	SH		SOLE		1,900	0	32,594
ISHARES S&P	MF Closed and MF Open	464287408		94	617	SH		SOLE		583	0	34
ISHARES S&P	MF Closed and MF Open	464287606		16	224	SH		SOLE		224	0	0
ISHARES S&P	MF Closed and MF Open	464287671		26	298	SH		SOLE		0	0	298
ISHARES S&P	MF Closed and MF Open	464287705		193	1,874	SH		SOLE		152	0	1,722
ISHARES S&P	MF Closed and MF Open	464287879		77	820	SH		SOLE		526	0	294
ISHARES SELECT	MF Closed and MF Open	464287168		3,233	27,588	SH		SOLE		791	0	26,797
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523		31	69	SH		SOLE		0	0	69
ISHARES SHORT	MF Closed and MF Open	464288158		63	602	SH		SOLE		0	0	602
ISHARES SILVER	Common Stock	46428Q109		49	2,195	SH		SOLE		0	0	2,195
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		1,956	21,072	SH		SOLE		3,681	0	17,391
ISHARES TIPS	MF Closed and MF Open	464287176		345	3,128	SH		SOLE		269	0	2,858
ISHARES TRUST	MF Closed and MF Open	46435U713		11	298	SH		SOLE		0	0	298
ISHARES U S	MF Closed and MF Open	464287697		124	1,476	SH		SOLE		280	0	1,196
ISHARES U S	MF Closed and MF Open	464287739		112	1,324	SH		SOLE		0	0	1,324
ISHARES U S	MF Closed and MF Open	464287754		58	576	SH		SOLE		0	0	576
ISHARES U S	MF Closed and MF Open	464287762		266	974	SH		SOLE		0	0	974
ISHARES U S	MF Closed and MF Open	464287846		3	33	SH		SOLE		0	0	33
ISHARES U S	MF Closed and MF Open	464288687		368	11,798	SH		SOLE		141	0	11,657
ISHARES U S	MF Closed and MF Open	464288752		26	366	SH		SOLE		0	0	366
ISHARES U S	MF Closed and MF Open	464288810		133	2,473	SH		SOLE		0	0	2,473
ISHARES U S	MF Closed and MF Open	464288836		14	78	SH		SOLE		0	0	78
ISHARES U S	MF Closed and MF Open	464288851		30	347	SH		SOLE		0	0	347
ISHARES U S	MF Closed and MF Open	46429B267		129	5,506	SH		SOLE		2	0	5,504
ISHARES U S	MF Closed and MF Open	46434V274		15	567	SH		SOLE		0	0	567
ISUN INC	Common Stock	465246106		0	111	SH		SOLE		0	0	111
JACK HENRY	Common Stock	426281101		2	10	SH		SOLE		0	0	10
JACK IN	Common Stock	466367109		83	947	SH		SOLE		0	0	947
JACOBS SOLUTIONS	Common Stock	46982L108		29	246	SH		SOLE		0	0	246
JANUS HENDERSON	MF Closed and MF Open	47103U886		68	1,417	SH		SOLE		0	0	1,417
JAZZ PHARMACEUTICALS	Common Stock	G50871105		0	3	SH		SOLE		0	0	3
JBG SMITH	Common Stock	46590V100		0	1	SH		SOLE		0	0	1
JD.COM INC	Common Stock	47215P106		18	415	SH		SOLE		0	0	415
JEFFERIES FINANCIAL	Common Stock	47233W109		12	375	SH		SOLE		0	0	375
JETBLUE AIRWAYS	Common Stock	477143101		1	200	SH		SOLE		0	0	200
JOHN HANCOCK	MF Closed and MF Open	41013W108		1	62	SH		SOLE		0	0	62
JOHNSON & JOHNSON	Common Stock	478160104		1,216	7,845	SH		SOLE		914	0	6,930
JOHNSON CONTROLS	Common Stock	G51502105		183	3,036	SH		SOLE		0	0	3,036
JP MORGAN	MF Closed and MF Open	46641Q118		32	668	SH		SOLE		0	0	668
JP MORGAN	MF Closed and MF Open	46641Q134		12	215	SH		SOLE		0	0	215
JP MORGAN	MF Closed and MF Open	46654Q104		271	5,716	SH		SOLE		0	0	5,716
JPMORGAN	MF Closed and MF Open	46641Q332		7	130	SH		SOLE		0	0	130
JPMORGAN	MF Closed and MF Open	46641Q837		39	765	SH		SOLE		0	0	765
JPMORGAN CHASE	Common Stock	46625H100		948	7,275	SH		SOLE		2,128	0	5,147
JPMORGAN CHASE	Preferred Stock	46625H365		36	1,614	SH		SOLE		0	0	1,614
KB HOME	Common Stock	48666K109		5	119	SH		SOLE		0	0	119
KELLOGG CO	Common Stock	487836108		2	34	SH		SOLE		0	0	34
KEMPER CORP	Common Stock	488401100		41	741	SH		SOLE		0	0	741
KENON HOLDINGS	Common Stock	Y46717107		34	1,142	SH		SOLE		0	0	1,142
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		230	1,426	SH		SOLE		0	0	1,426
KIMBERLY CLARK	Common Stock	494368103		473	3,526	SH		SOLE		475	0	3,051
KIMCO REALTY	Common Stock	49446R109		0	12	SH		SOLE		0	0	12
KINDER MORGAN	Common Stock	49456B101		27	1,556	SH		SOLE		2	0	1,554
KLA CORP	Common Stock	482480100		90	226	SH		SOLE		0	0	226
KNIGHT SWIFT	Common Stock	499049104		2	42	SH		SOLE		0	0	42
KONINKLIJKE PHILIPS	Common Stock	500472303		6	345	SH		SOLE		0	0	345
KONTOOR BRANDS	Common Stock	50050N103		7	150	SH		SOLE		0	0	150
KRAFT HEINZ	Common Stock	500754106		17	437	SH		SOLE		0	0	437
KRANESHARES TR	MF Closed and MF Open	500767306		94	3,000	SH		SOLE		0	0	3,000
KROGER CO	Common Stock	501044101		56	1,127	SH		SOLE		673	0	454
KYNDRYL HOLDINGS	Common Stock	50155Q100		1	44	SH		SOLE		0	0	44
L3HARRIS TECHNOLOGIES	Common Stock	502431109		2	12	SH		SOLE		0	0	12
LABORATORY CORP	Common Stock	50540R409		146	637	SH		SOLE		422	0	215
LAM RESEARCH CORPORATION	Common Stock	512807108		84	159	SH		SOLE		0	0	159
LANTHEUS HOLDINGS	Common Stock	516544103		8	100	SH		SOLE		100	0	0
LAS VEGAS SANDS	Common Stock	517834107		6	100	SH		SOLE		0	0	100
LATTICE HARTFORD	MF Closed and MF Open	518416102		4	133	SH		SOLE		0	0	133
LATTICE HARTFORD	MF Closed and MF Open	518416201		22	1,080	SH		SOLE		0	0	1,080
LATTICE HARTFORD	MF Closed and MF Open	518416508		16	444	SH		SOLE		0	0	444
LEGG MASON	MF Closed and MF Open	52468L406		9	252	SH		SOLE		0	0	252
LIBERTY ALL-STAR	MF Closed and MF Open	530158104		0	73	SH		SOLE		0	0	73
LIBERTY BROADBAND	Common Stock	530307305		0	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229409		0	10	SH		SOLE		0	0	10
LIBERTY MEDIA	Common Stock	531229607		1	20	SH		SOLE		0	0	20
LIBERTY MEDIA	Common Stock	531229706		0	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229888		0	2	SH		SOLE		0	0	2
LIFE STORAGE	Common Stock	53223X107		401	3,062	SH		SOLE		334	0	2,728
LINDE PLC	Common Stock	G54950103		32	90	SH		SOLE		46	0	44
LITHIUM AMERS	Common Stock	53680Q207		1	50	SH		SOLE		0	0	50
LITMAN GREGORY	MF Closed and MF Open	53700T827		170	6,453	SH		SOLE		815	0	5,637
LKQ CORP	Common Stock	501889208		2	36	SH		SOLE		0	0	36
LOCKHEED MARTIN	Common Stock	539830109		1,600	3,384	SH		SOLE		1,540	0	1,844
LONGEVERON INC	Common Stock	54303L104		0	100	SH		SOLE		0	0	100
LOWES COMPANIES	Common Stock	548661107		831	4,154	SH		SOLE		1,845	0	2,309
LPL FINANCIAL	Common Stock	50212V100		2	9	SH		SOLE		0	0	9
LUCID GROUP	Common Stock	549498103		41	5,067	SH		SOLE		1,485	0	3,582
LULULEMON ATHLETICA	Common Stock	550021109		4	12	SH		SOLE		0	0	12
LUMEN TECHNOLOGIES	Common Stock	550241103		12	4,386	SH		SOLE		0	0	4,386
LUMENTUM HOLDINGS	Common Stock	55024U109		12	222	SH		SOLE		0	0	222
LUMINAR TECHNOLOGIES	Common Stock	550424105		1	160	SH		SOLE		0	0	160
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100		2	18	SH		SOLE		0	0	18
MACYS INC	Common Stock	55616P104		20	1,140	SH		SOLE		570	0	570
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106		61	1,116	SH		SOLE		457	0	659
MAGNA INTERNATIONAL	Common Stock	559222401		2	28	SH		SOLE		0	0	28
MAIN STREET	Common Stock	56035L104		19	488	SH		SOLE		0	0	488
MAINSTAY CBRE	MF Closed and MF Open	56064Q107		44	3,086	SH		SOLE		0	0	3,086
MANNKIND CORP	Common Stock	56400P706		0	102	SH		SOLE		0	0	102
MARATHON OIL	Common Stock	565849106		5	214	SH		SOLE		0	0	214
MARATHON PETROLEUM	Common Stock	56585A102		525	3,896	SH		SOLE		1,000	0	2,896
MARRIOTT INTL	Common Stock	571903202		35	209	SH		SOLE		0	0	209
MARRIOTT VACATIONS	Common Stock	57164Y107		7	55	SH		SOLE		0	0	55
MARSH & MCLENNAN	Common Stock	571748102		1	8	SH		SOLE		0	0	8
MARTIN MARIETTA	Common Stock	573284106		26	73	SH		SOLE		0	0	73
MARVELL TECHNOLOGY	Common Stock	573874104		9	204	SH		SOLE		0	0	204
MASTERCARD INC	Common Stock	57636Q104		232	638	SH		SOLE		65	0	573
MAXIMUS INC	Common Stock	577933104		12	150	SH		SOLE		0	0	150
MCDONALDS CORP	Common Stock	580135101		1,056	3,775	SH		SOLE		56	0	3,719
MCKESSON CORP	Common Stock	58155Q103		87	245	SH		SOLE		0	0	245
MEDICAL PROPERTIES	Common Stock	58463J304		4	445	SH		SOLE		270	0	175
MEDTRONIC PLC	Common Stock	G5960L103		692	8,589	SH		SOLE		3,324	0	5,265
MERCK & COMPANY	Common Stock	58933Y105		922	8,666	SH		SOLE		700	0	7,967
META PLATFORMS	Common Stock	30303M102		174	823	SH		SOLE		25	0	798
METLIFE INC	Common Stock	59156R108		106	1,831	SH		SOLE		0	0	1,831
MFS MULTIMARKET	MF Closed and MF Open	552737108		5	1,200	SH		SOLE		0	0	1,200
MGM RESORTS	Common Stock	552953101		48	1,075	SH		SOLE		0	0	1,075
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		45	534	SH		SOLE		115	0	419
MICRON TECHNOLOGY INC	Common Stock	595112103		143	2,376	SH		SOLE		1,244	0	1,131
MICROSOFT CORP	Common Stock	594918104		2,423	8,405	SH		SOLE		3,676	0	4,729
MID AMERICA	Common Stock	59522J103		2	16	SH		SOLE		0	0	16
MISSION PRODUCE	Common Stock	60510V108		9	800	SH		SOLE		0	0	800
MITEK SYSTEMS	Common Stock	606710200		0	16	SH		SOLE		0	0	16
MOBILEYE GLOBAL	Common Stock	60741F104		132	3,059	SH		SOLE		1,200	0	1,859
MODERNA INC	Common Stock	60770K107		119	777	SH		SOLE		27	0	750
MOLINA HEALTHCARE	Common Stock	60855R100		1	3	SH		SOLE		0	0	3
MOLSON COORS	Common Stock	60871R209		3	64	SH		SOLE		0	0	64
MOMENTIVE GLOBAL	Common Stock	60878Y108		3	300	SH		SOLE		0	0	300
MOMENTUS INC	Common Stock	60879E101		17	28,511	SH		SOLE		1,599	0	26,912
MONDELEZ INTERNATIONAL	Common Stock	609207105		16	228	SH		SOLE		0	0	228
MONOLITHIC POWER	Common Stock	609839105		15	30	SH		SOLE		0	0	30
MONSTER BEVERAGE	Common Stock	61174X109		6	112	SH		SOLE		0	0	112
MORGAN STANLEY	Common Stock	617446448		116	1,324	SH		SOLE		28	0	1,295
MOTOROLA SOLUTIONS	Common Stock	620076307		3	9	SH		SOLE		0	0	9
MP MATERIALS	Common Stock	553368101		1	47	SH		SOLE		0	0	47
MPLX	Oil & Gas, Real Estate and REIT	55336V100		22	650	SH		SOLE		0	0	650
MSCI INC	Common Stock	55354G100		23	41	SH		SOLE		0	0	41
MYR GROUP	Common Stock	55405W104		3	25	SH		SOLE		0	0	25
NANO DIMENSION	Common Stock	63008G203		1	500	SH		SOLE		0	0	500
NANTHEALTH INC	Common Stock	630104305		0	66	SH		SOLE		66	0	0
NATIONAL FUEL	Common Stock	636180101		11	190	SH		SOLE		0	0	190
NATIONAL RETAIL	Common Stock	637417106		9	200	SH		SOLE		0	0	200
NATWEST GROUP	Common Stock	639057207		1	120	SH		SOLE		0	0	120
NELNET INC	Common Stock	64031N108		6	67	SH		SOLE		0	0	67
NETAPP INC	Common Stock	64110D104		6	100	SH		SOLE		0	0	100
NETEASE INC	Common Stock	64110W102		0	5	SH		SOLE		0	0	5
NETFLIX INC	Common Stock	64110L106		119	345	SH		SOLE		20	0	325
NEW MOUNTAIN	MF Closed and MF Open	647551100		9	733	SH		SOLE		0	0	733
NEW YORK	Common Stock	649604840		1	59	SH		SOLE		0	0	59
NEWELL BRANDS	Common Stock	651229106		4	334	SH		SOLE		0	0	334
NEWMONT CORP	Common Stock	651639106		26	534	SH		SOLE		0	0	534
NEXTERA ENERGY	Common Stock	65339F101		99	1,284	SH		SOLE		0	0	1,284
NEXTRACKER INC	Common Stock	65290E101		7	200	SH		SOLE		0	0	200
NIKE INC	Common Stock	654106103		300	2,450	SH		SOLE		221	0	2,229
NIKOLA CORP	Common Stock	654110105		1	450	SH		SOLE		0	0	450
NIO INC	Common Stock	62914V106		22	2,120	SH		SOLE		0	0	2,120
NISOURCE INC	Common Stock	65473P105		10	355	SH		SOLE		0	0	355
NORDSON CORP	Common Stock	655663102		127	571	SH		SOLE		301	0	270
NORFOLK SOUTHERN	Common Stock	655844108		1	5	SH		SOLE		0	0	5
NORTHERN LIGHTS	MF Closed and MF Open	66538H591		232	5,720	SH		SOLE		0	0	5,720
NORTHROP GRUMMAN	Common Stock	666807102		162	352	SH		SOLE		42	0	310
NORWEGIAN CRUISE	Common Stock	G66721104		47	3,459	SH		SOLE		600	0	2,859
NOV INC	Common Stock	62955J103		5	260	SH		SOLE		0	0	260
NOVARTIS AG	Common Stock	66987V109		14	153	SH		SOLE		75	0	78
NOVO NORDISK	Common Stock	670100205		121	760	SH		SOLE		675	0	85
NRG ENERGY	Common Stock	629377508		0	1	SH		SOLE		0	0	1
NU SKIN	Common Stock	67018T105		10	250	SH		SOLE		0	0	250
NUCOR CORP	Common Stock	670346105		25	161	SH		SOLE		0	0	161
NUSCALE POWER	Common Stock	67079K100		1	66	SH		SOLE		0	0	66
NUTRIEN LTD	Common Stock	67077M108		16	219	SH		SOLE		0	0	219
NUVEEN AMT	MF Closed and MF Open	670657105		6	551	SH		SOLE		0	0	551
NUVEEN AMT	MF Closed and MF Open	67071L106		10	822	SH		SOLE		0	0	822
NUVEEN CA	MF Closed and MF Open	67066Y105		20	1,841	SH		SOLE		0	0	1,841
NUVEEN ESG	MF Closed and MF Open	67092P300		57	1,680	SH		SOLE		0	0	1,680
NUVEEN ESG	MF Closed and MF Open	67092P607		1	31	SH		SOLE		0	0	31
NUVEEN ESG	MF Closed and MF Open	67092P888		1	40	SH		SOLE		0	0	40
NUVEEN NASDAQ	MF Closed and MF Open	670699107		19	777	SH		SOLE		0	0	777
NUVEEN PFD	MF Closed and MF Open	67073B106		13	2,021	SH		SOLE		0	0	2,021
NUVEEN PREFERRED	MF Closed and MF Open	67072C105		57	8,850	SH		SOLE		0	0	8,850
NUVEEN REAL	MF Closed and MF Open	67071B108		5	610	SH		SOLE		0	0	610
NUVEEN SELECT TAX-FREE	MF Closed and MF Open	67062F100		8	550	SH		SOLE		0	0	550
NVIDIA CORP	Common Stock	67066G104		1,610	5,797	SH		SOLE		363	0	5,434
NXP SEMICONDUCTORS	Common Stock	N6596X109		63	337	SH		SOLE		0	0	337
O REILLY AUTOMOTIVE	Common Stock	67103H107		16	19	SH		SOLE		0	0	19
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162		4	108	SH		SOLE		0	0	108
OCCIDENTAL PETROLEUM	Common Stock	674599105		24	384	SH		SOLE		0	0	384
OCEANEERING INTL	Common Stock	675232102		127	7,217	SH		SOLE		3,400	0	3,817
OFFICE PROPERTIES	Common Stock	67623C109		3,997	324,946	SH		SOLE		4,039	0	320,907
OGE ENERGY CORP	Common Stock	670837103		369	9,788	SH		SOLE		3,832	0	5,955
OLIN CORP	Common Stock	680665205		5	89	SH		SOLE		0	0	89
OMEGA HEALTHCARE	Common Stock	681936100		82	3,000	SH		SOLE		0	0	3,000
OMNICOM GROUP	Common Stock	681919106		3	29	SH		SOLE		0	0	29
ON SEMICONDUCTOR	Common Stock	682189105		26	313	SH		SOLE		0	0	313
ONEOK INC	Common Stock	682680103		119	1,879	SH		SOLE		695	0	1,184
ORACLE CORP	Common Stock	68389X105		201	2,167	SH		SOLE		702	0	1,465
ORGANON & CO	Common Stock	68622V106		19	803	SH		SOLE		67	0	735
ORGANOVO HOLDINGS	Common Stock	68620A203		0	1	SH		SOLE		0	0	1
ORION OFFICE	Common Stock	68629Y103		3	440	SH		SOLE		0	0	440
ORMAT TECHNOLOGIES	Common Stock	686688102		6	71	SH		SOLE		0	0	71
OTIS WORLDWIDE	Common Stock	68902V107		14	169	SH		SOLE		0	0	169
OWENS CORNING	Common Stock	690742101		27	287	SH		SOLE		0	0	287
PACER CFRA	MF Closed and MF Open	69374H691		24	660	SH		SOLE		410	0	250
PACER DATA	MF Closed and MF Open	69374H741		8	265	SH		SOLE		0	0	265
PACER GLOBAL	MF Closed and MF Open	69374H709		3	100	SH		SOLE		100	0	0
PACER TRENDPILOT	MF Closed and MF Open	69374H105		12	328	SH		SOLE		0	0	328
PACER TRENDPILOT	MF Closed and MF Open	69374H303		105	1,909	SH		SOLE		0	0	1,909
PACER US	MF Closed and MF Open	69374H881		1,413	30,100	SH		SOLE		9,850	0	20,250
PACER WEALTHSHIELD	MF Closed and MF Open	69374H840		1	22	SH		SOLE		0	0	22
PALANTIR TECHNOLOGIES	Common Stock	69608A108		57	6,729	SH		SOLE		250	0	6,479
PAN AMERICAN	Common Stock	697900108		3	150	SH		SOLE		150	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206		6	286	SH		SOLE		0	0	286
PAYCHEX INC	Common Stock	704326107		58	506	SH		SOLE		415	0	91
PAYPAL HOLDINGS	Common Stock	70450Y103		52	684	SH		SOLE		21	0	663
PEDIATRIX MEDICAL	Common Stock	58502B106		2	138	SH		SOLE		0	0	138
PELOTON INTERACTIVE	Common Stock	70614W100		4	375	SH		SOLE		0	0	375
PENN ENTERTAINMENT	Common Stock	707569109		0	12	SH		SOLE		0	0	12
PENTAIR PLC	Common Stock	G7S00T104		2	42	SH		SOLE		0	0	42
PEPSICO INC	Common Stock	713448108		1,685	9,242	SH		SOLE		35	0	9,207
PETMEDEXPRESS INC	Common Stock	716382106		0	21	SH		SOLE		0	0	21
PETROLEO BRASILEIRO	Common Stock	71654V408		21	2,044	SH		SOLE		0	0	2,044
PFIZER INC	Common Stock	717081103		412	10,097	SH		SOLE		1,355	0	8,743
PGIM GLOBAL	MF Closed and MF Open	69346J106		24	2,166	SH		SOLE		0	0	2,166
PGIM HIGH	MF Closed and MF Open	69346H100		63	5,128	SH		SOLE		0	0	5,128
PHILIP MORRIS	Common Stock	718172109		235	2,419	SH		SOLE		72	0	2,347
PHILLIPS 66	Common Stock	718546104		13	125	SH		SOLE		0	0	125
PHILLIPS EDISON	Common Stock	71844V201		41	1,263	SH		SOLE		0	0	1,263
PIEDMONT LITHIUM	Common Stock	72016P105		108	1,801	SH		SOLE		0	0	1,801
PIMCO 0-5	MF Closed and MF Open	72201R783		4	48	SH		SOLE		0	0	48
PIMCO ACTIVE	MF Closed and MF Open	72201R775		3	33	SH		SOLE		0	0	33
PIMCO CORPORATE	MF Closed and MF Open	72200U100		8	660	SH		SOLE		0	0	660
PIMCO CORPORATE	MF Closed and MF Open	72201B101		3	232	SH		SOLE		0	0	232
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101		23	1,276	SH		SOLE		0	0	1,276
PIMCO GLOBAL	MF Closed and MF Open	722011103		1	101	SH		SOLE		0	0	101
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866		19	355	SH		SOLE		0	0	355
PIMCO SHORT	MF Closed and MF Open	72201R874		41	828	SH		SOLE		0	0	828
PINTEREST INC	Common Stock	72352L106		5	200	SH		SOLE		0	0	200
PIONEER NATURAL	Common Stock	723787107		258	1,261	SH		SOLE		237	0	1,024
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105		3	223	SH		SOLE		0	0	223
PLUG POWER	Common Stock	72919P202		14	1,169	SH		SOLE		214	0	955
PLUS THERAPEUTICS	Common Stock	72941H400		0	1	SH		SOLE		0	0	1
PNC FINANCIAL	Common Stock	693475105		5	41	SH		SOLE		0	0	41
PORTLAND GENERAL	Common Stock	736508847		0	2	SH		SOLE		0	0	2
PPG INDUSTRIES	Common Stock	693506107		0	1	SH		SOLE		0	0	1
PRESIDIO PROPERTY	Common Stock	74102L303		3	2,757	SH		SOLE		0	0	2,757
PRICE T	Common Stock	74144T108		7	64	SH		SOLE		0	0	64
PRINCIPAL FINANCIAL	Common Stock	74251V102		3	41	SH		SOLE		0	0	41
PROCTER & GAMBLE	Common Stock	742718109		764	5,140	SH		SOLE		1,633	0	3,507
PROGRESSIVE CORP	Common Stock	743315103		11	76	SH		SOLE		0	0	76
PROLOGIS INC	Common Stock	74340W103		213	1,706	SH		SOLE		0	0	1,706
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607		4	49	SH		SOLE		0	0	49
PROSHARES S&P	MF Closed and MF Open	74347B680		13	184	SH		SOLE		92	0	92
PROSHARES SHORT	MF Closed and MF Open	74348A608		4	155	SH		SOLE		0	0	155
PROSHARES TRUST	MF Closed and MF Open	74348A467		28	303	SH		SOLE		122	0	181
PROTERRA INC	Common Stock	74374T109		0	100	SH		SOLE		0	0	100
PROTO LABS	Common Stock	743713109		129	3,903	SH		SOLE		102	0	3,801
PRUDENTIAL FINANCIAL	Common Stock	744320102		25	304	SH		SOLE		14	0	290
PUBLIC SERVICE	Common Stock	744573106		20	314	SH		SOLE		0	0	314
PUBLIC STORAGE	Common Stock	74460D109		426	1,411	SH		SOLE		771	0	640
PURE STORAGE	Common Stock	74624M102		151	5,900	SH		SOLE		160	0	5,740
QORVO INC	Common Stock	74736K101		20	196	SH		SOLE		0	0	196
QUALCOMM INC	Common Stock	747525103		70	547	SH		SOLE		0	0	547
QUANTUMSCAPE CORP	Common Stock	74767V109		92	11,256	SH		SOLE		767	0	10,489
QUICKLOGIC CORP	Common Stock	74837P405		0	22	SH		SOLE		0	0	22
QUINCE THERAPEUTICS	Common Stock	22053A107		0	100	SH		SOLE		0	0	100
RAMBUS INC	Common Stock	750917106		90	1,759	SH		SOLE		97	0	1,662
RAYONIER ADVANCED	Common Stock	75508B104		0	64	SH		SOLE		0	0	64
RAYTHEON TECHNOLOGIES	Common Stock	75513E101		153	1,564	SH		SOLE		420	0	1,144
RBB FD	MF Closed and MF Open	74933W627		14	624	SH		SOLE		0	0	624
RBB US	MF Closed and MF Open	74933W452		38	765	SH		SOLE		0	0	765
REALTY INCOME	Common Stock	756109104		232	3,670	SH		SOLE		0	0	3,670
REAVES UTILITY	MF Closed and MF Open	756158101		17	589	SH		SOLE		0	0	589
REGAL REXNORD	Common Stock	758750103		2	14	SH		SOLE		0	0	14
REGENERON PHARMACEUTICAL	Common Stock	75886F107		30	37	SH		SOLE		0	0	37
REGIONS FINANCIAL	Common Stock	7591EP100		13	700	SH		SOLE		0	0	700
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		9	498	SH		SOLE		37	0	461
RESTAURANT BRANDS	Common Stock	76131D103		0	3	SH		SOLE		0	0	3
RH TACTICAL	MF Closed and MF Open	85521B775		56	4,724	SH		SOLE		0	0	4,724
RINGCENTRAL INC	Common Stock	76680R206		1	31	SH		SOLE		31	0	0
RIO TINTO	Common Stock	767204100		27	397	SH		SOLE		0	0	397
RITHM CAPITAL	Common Stock	64828T201		18	2,203	SH		SOLE		0	0	2,203
RIVIAN AUTOMOTIVE	Common Stock	76954A103		24	1,556	SH		SOLE		0	0	1,556
RMR GROUP	Common Stock	74967R106		39	1,493	SH		SOLE		109	0	1,384
ROBERT HALF	Common Stock	770323103		13	156	SH		SOLE		0	0	156
ROBLOX CORP	Common Stock	771049103		73	1,633	SH		SOLE		55	0	1,578
ROCKET LAB	Common Stock	773122106		1	140	SH		SOLE		0	0	140
ROCKWELL AUTOMATION	Common Stock	773903109		116	395	SH		SOLE		0	0	395
ROKU INC	Common Stock	77543R102		7	112	SH		SOLE		0	0	112
ROPER TECHNOLOGIES	Common Stock	776696106		40	91	SH		SOLE		0	0	91
ROSS STORES	Common Stock	778296103		0	1	SH		SOLE		0	0	1
ROYAL BANK	Common Stock	780087102		72	753	SH		SOLE		0	0	753
ROYAL CARIBBEAN	Common Stock	V7780T103		31	473	SH		SOLE		0	0	473
RUMBLE INC	Common Stock	78137L105		6	590	SH		SOLE		0	0	590
RYANAIR HOLDINGS	Common Stock	783513203		6	59	SH		SOLE		0	0	59
RYDER SYSTEM	Common Stock	783549108		14	159	SH		SOLE		0	0	159
S&P GLOBAL	Common Stock	78409V104		60	173	SH		SOLE		57	0	116
SALESFORCE INC	Common Stock	79466L302		100	499	SH		SOLE		16	0	483
SAN JUAN	Common Stock	798241105		2	201	SH		SOLE		0	0	201
SANOFI	Common Stock	80105N105		26	477	SH		SOLE		0	0	477
SAP SE	Common Stock	803054204		49	389	SH		SOLE		389	0	0
SBA COMMUNICATIONS	Common Stock	78410G104		399	1,527	SH		SOLE		360	0	1,167
SCHLUMBERGER LTD	Common Stock	806857108		44	889	SH		SOLE		0	0	889
SCHRODINGER INC	Common Stock	80810D103		8	301	SH		SOLE		0	0	301
SCHWAB AGGREGATE	MF Closed and MF Open	808524839		54	1,146	SH		SOLE		0	0	1,146
SCHWAB CHARLES	Common Stock	808513105		30	574	SH		SOLE		0	0	574
SCHWAB EMERGING	MF Closed and MF Open	808524706		3	124	SH		SOLE		0	0	124
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730		6	214	SH		SOLE		0	0	214
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748		3	99	SH		SOLE		0	0	99
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755		6	200	SH		SOLE		0	0	200
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763		7	145	SH		SOLE		0	0	145
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771		12	218	SH		SOLE		0	0	218
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854		184	3,642	SH		SOLE		0	0	3,642
SCHWAB INTL	MF Closed and MF Open	808524805		6	180	SH		SOLE		0	0	180
SCHWAB INTL	MF Closed and MF Open	808524888		31	909	SH		SOLE		0	0	909
SCHWAB SHORT	MF Closed and MF Open	808524862		100	2,056	SH		SOLE		0	0	2,056
SCHWAB US	MF Closed and MF Open	808524102		21	446	SH		SOLE		0	0	446
SCHWAB US	MF Closed and MF Open	808524201		8	162	SH		SOLE		0	0	162
SCHWAB US	MF Closed and MF Open	808524300		54	831	SH		SOLE		0	0	831
SCHWAB US	MF Closed and MF Open	808524409		472	7,203	SH		SOLE		220	0	6,983
SCHWAB US	MF Closed and MF Open	808524607		59	1,405	SH		SOLE		0	0	1,405
SCHWAB US	MF Closed and MF Open	808524797		4,977	68,028	SH		SOLE		599	0	67,429
SCHWAB US	MF Closed and MF Open	808524847		1	37	SH		SOLE		0	0	37
SCHWAB US	MF Closed and MF Open	808524870		159	2,962	SH		SOLE		186	0	2,776
SCOTTS MIRACLE-GRO	Common Stock	810186106		19	276	SH		SOLE		0	0	276
SEA ACQUISITION	Units	589381201		2	176	SH		SOLE		0	0	176
SEA LTD	Common Stock	81141R100		17	200	SH		SOLE		0	0	200
SEACORE MARINE	Common Stock	78413P101		8	1,005	SH		SOLE		0	0	1,005
SEAGATE TECHNOLOGY	Common Stock	G7997R103		6	93	SH		SOLE		0	0	93
SECTOR CONSUMER	MF Closed and MF Open	81369Y308		84	1,120	SH		SOLE		480	0	640
SECTOR ENERGY	MF Closed and MF Open	81369Y506		669	8,076	SH		SOLE		284	0	7,792
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605		370	11,514	SH		SOLE		128	0	11,386
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		2,856	22,058	SH		SOLE		4,802	0	17,256
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704		122	1,207	SH		SOLE		52	0	1,155
SECTOR MATERIALS	MF Closed and MF Open	81369Y100		38	465	SH		SOLE		0	0	465
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803		1,612	10,675	SH		SOLE		1,005	0	9,670
SELECT SECTOR	MF Closed and MF Open	81369Y860		300	8,034	SH		SOLE		66	0	7,968
SELECT UTILITIES	MF Closed and MF Open	81369Y886		395	5,836	SH		SOLE		1,700	0	4,136
SEMPRA	Common Stock	816851109		359	2,376	SH		SOLE		0	0	2,376
SENTINELONE INC	Common Stock	81730H109		5	300	SH		SOLE		0	0	300
SERVICENOW INC	Common Stock	81762P102		20	43	SH		SOLE		0	0	43
SHELL PLC	Common Stock	780259305		25	434	SH		SOLE		0	0	434
SHERWIN WILLIAMS	Common Stock	824348106		36	159	SH		SOLE		0	0	159
SIBANYE STILLWATER	Common Stock	82575P107		2	200	SH		SOLE		0	0	200
SILK ROAD	Common Stock	82710M100		0	7	SH		SOLE		0	0	7
SIMON PROPERTY	Common Stock	828806109		27	244	SH		SOLE		0	0	244
SIRIUS XM	Common Stock	82968B103		13	3,159	SH		SOLE		1,061	0	2,098
SIX FLAGS	Common Stock	83001A102		0	2	SH		SOLE		0	0	2
SIXTH STREET	MF Closed and MF Open	83012A109		6	330	SH		SOLE		0	0	330
SKYWORKS SOLUTIONS	Common Stock	83088M102		132	1,118	SH		SOLE		0	0	1,118
SMITH AO	Common Stock	831865209		5	73	SH		SOLE		0	0	73
SMUCKER JM	Common Stock	832696405		52	332	SH		SOLE		0	0	332
SNAP ON INC	Common Stock	833034101		11	45	SH		SOLE		0	0	45
SNOWFLAKE INC	Common Stock	833445109		8	55	SH		SOLE		0	0	55
SOCIEDAD QUIMICA	Common Stock	833635105		34	416	SH		SOLE		0	0	416
SOFI TECHNOLOGIES	Common Stock	83406F102		8	1,325	SH		SOLE		0	0	1,325
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104		51	167	SH		SOLE		64	0	103
SONY GROUP	Common Stock	835699307		101	1,111	SH		SOLE		29	0	1,082
SOUTHERN COMPANY	Common Stock	842587107		76	1,098	SH		SOLE		0	0	1,098
SOUTHWEST AIRLINES	Common Stock	844741108		87	2,666	SH		SOLE		122	0	2,543
SPDR BLACKSTONE	MF Closed and MF Open	78467V608		106	2,547	SH		SOLE		36	0	2,511
SPDR BLOOMBERG	MF Closed and MF Open	78464A391		4	187	SH		SOLE		0	0	187
SPDR BLOOMBERG	MF Closed and MF Open	78464A516		7	314	SH		SOLE		0	0	314
SPDR BLOOMBERG	MF Closed and MF Open	78468R408		15	601	SH		SOLE		0	0	601
SPDR BLOOMBERG	MF Closed and MF Open	78468R663		34	374	SH		SOLE		7	0	367
SPDR CORP	MF Closed and MF Open	78464A144		91	3,112	SH		SOLE		119	0	2,993
SPDR DOUBLELINE	MF Closed and MF Open	78467V848		51	1,248	SH		SOLE		0	0	1,248
SPDR DOW	MF Closed and MF Open	78463X749		3	65	SH		SOLE		0	0	65
SPDR DOW	MF Closed and MF Open	78467X109		503	1,512	SH		SOLE		0	0	1,512
SPDR GOLD	Common Stock	78463V107		1,543	8,419	SH		SOLE		1,595	0	6,824
SPDR HIGH	MF Closed and MF Open	78468R606		47	2,025	SH		SOLE		0	0	2,025
SPDR ICE	MF Closed and MF Open	78464A292		868	25,565	SH		SOLE		5,506	0	20,059
SPDR INDEX	MF Closed and MF Open	78463X459		17	292	SH		SOLE		0	0	292
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672		117	4,031	SH		SOLE		300	0	3,731
SPDR MORTGAGE	MF Closed and MF Open	78464A383		104	4,668	SH		SOLE		251	0	4,417
SPDR MSCI	MF Closed and MF Open	78468R812		1,570	13,544	SH		SOLE		321	0	13,223
SPDR NUVEEN	MF Closed and MF Open	78464A284		50	2,011	SH		SOLE		0	0	2,011
SPDR NUVEEN	MF Closed and MF Open	78468R721		6	124	SH		SOLE		0	0	124
SPDR NUVEEN	MF Closed and MF Open	78468R739		11	222	SH		SOLE		0	0	222
SPDR PORTFOLIO	MF Closed and MF Open	78463X509		46	1,361	SH		SOLE		0	0	1,361
SPDR PORTFOLIO	MF Closed and MF Open	78463X889		135	4,209	SH		SOLE		0	0	4,209
SPDR PORTFOLIO	MF Closed and MF Open	78464A367		11	450	SH		SOLE		0	0	450
SPDR PORTFOLIO	MF Closed and MF Open	78464A375		62	1,897	SH		SOLE		133	0	1,764
SPDR PORTFOLIO	MF Closed and MF Open	78464A409		164	2,968	SH		SOLE		0	0	2,968
SPDR PORTFOLIO	MF Closed and MF Open	78464A474		68	2,294	SH		SOLE		0	0	2,294
SPDR PORTFOLIO	MF Closed and MF Open	78464A508		336	8,240	SH		SOLE		64	0	8,176
SPDR PORTFOLIO	MF Closed and MF Open	78464A649		226	8,750	SH		SOLE		193	0	8,557
SPDR PORTFOLIO	MF Closed and MF Open	78464A805		1,383	27,423	SH		SOLE		960	0	26,463
SPDR PORTFOLIO	MF Closed and MF Open	78464A847		579	13,171	SH		SOLE		2,546	0	10,624
SPDR PORTFOLIO	MF Closed and MF Open	78468R101		26	903	SH		SOLE		0	0	903
SPDR PORTFOLIO	MF Closed and MF Open	78468R788		1,151	30,299	SH		SOLE		1,593	0	28,706
SPDR PORTFOLIO	MF Closed and MF Open	78468R853		69	1,833	SH		SOLE		104	0	1,729
SPDR RUSSELL	MF Closed and MF Open	78468R754		33	317	SH		SOLE		0	0	317
SPDR S&P	MF Closed and MF Open	78462F103		2,366	5,780	SH		SOLE		1,086	0	4,693
SPDR S&P	MF Closed and MF Open	78463X400		11	138	SH		SOLE		0	0	138
SPDR S&P	MF Closed and MF Open	78463X541		23	400	SH		SOLE		0	0	400
SPDR S&P	MF Closed and MF Open	78463X772		30	875	SH		SOLE		0	0	875
SPDR S&P	MF Closed and MF Open	78464A599		573	4,656	SH		SOLE		0	0	4,656
SPDR S&P	MF Closed and MF Open	78464A631		107	913	SH		SOLE		46	0	867
SPDR S&P	MF Closed and MF Open	78467Y107		367	801	SH		SOLE		20	0	781
SPDR S&P	MF Closed and MF Open	78468R705		45	269	SH		SOLE		9	0	260
SPDR SERIES	MF Closed and MF Open	78464A102		1,009	8,328	SH		SOLE		0	0	8,328
SPDR SERIES	MF Closed and MF Open	78464A201		56	765	SH		SOLE		0	0	765
SPDR SERIES	MF Closed and MF Open	78464A300		416	5,460	SH		SOLE		0	0	5,460
SPDR SERIES	MF Closed and MF Open	78464A714		1	20	SH		SOLE		0	0	20
SPDR SERIES	MF Closed and MF Open	78464A763		334	2,704	SH		SOLE		12	0	2,692
SPDR SERIES	MF Closed and MF Open	78464A813		367	4,367	SH		SOLE		0	0	4,367
SPDR SERIES	MF Closed and MF Open	78464A821		779	11,382	SH		SOLE		0	0	11,382
SPDR SERIES	MF Closed and MF Open	78464A839		8	125	SH		SOLE		0	0	125
SPDR SERIES	MF Closed and MF Open	78464A862		812	3,894	SH		SOLE		0	0	3,894
SPDR SERIES	MF Closed and MF Open	78464A870		12	156	SH		SOLE		156	0	0
SPDR SERIES	MF Closed and MF Open	78464A888		2	26	SH		SOLE		0	0	26
SPDR SERIES	MF Closed and MF Open	78468R556		38	300	SH		SOLE		0	0	300
SPDR SSGA	MF Closed and MF Open	78468R804		165	1,208	SH		SOLE		0	0	1,208
SPDR TIPS	MF Closed and MF Open	78464A656		29	1,075	SH		SOLE		0	0	1,075
SPIRE INC	Common Stock	84857L101		1	20	SH		SOLE		0	0	20
SPIRIT REALTY	Common Stock	84860W300		30	758	SH		SOLE		0	0	758
SPOTIFY TECHNOLOGY	Common Stock	L8681T102		6	46	SH		SOLE		0	0	46
SRH TOTAL	MF Closed and MF Open	101507101		0	31	SH		SOLE		0	0	31
SSGA ACTIVE	MF Closed and MF Open	78470P408		15	376	SH		SOLE		132	0	244
STARBUCKS CORP	Common Stock	855244109		169	1,621	SH		SOLE		143	0	1,478
STARWOOD PROPERTY	Common Stock	85571B105		9	511	SH		SOLE		0	0	511
STEEL DYNAMICS INC	Common Stock	858119100		2	15	SH		SOLE		0	0	15
STEELCASE INC	Common Stock	858155203		4	500	SH		SOLE		0	0	500
STELLANTIS NV	Common Stock	N82405106		1	82	SH		SOLE		0	0	82
STEM INC	Common Stock	85859N102		56	9,907	SH		SOLE		124	0	9,783
STEPAN CO	Common Stock	858586100		10	101	SH		SOLE		0	0	101
STERIS PLC	Common Stock	G8473T100		17	90	SH		SOLE		0	0	90
STEWART INFO SVCS CORP	Common Stock	860372101		1	36	SH		SOLE		0	0	36
STRATASYS LTD	Common Stock	M85548101		4	243	SH		SOLE		74	0	169
STRATEGY DAY	MF Closed and MF Open	86280R803		43	1,311	SH		SOLE		583	0	728
STRATEGY NASDAQ	MF Closed and MF Open	86280R506		418	20,675	SH		SOLE		117	0	20,558
STRYKER CORP	Common Stock	863667101		6	22	SH		SOLE		0	0	22
SUN LIFE	Common Stock	866796105		9	182	SH		SOLE		0	0	182
SUNPOWER CORP	Common Stock	867652406		13	946	SH		SOLE		0	0	946
SWEETGREEN INC	Common Stock	87043Q108		3	382	SH		SOLE		340	0	42
SYLVAMO CORP	Common Stock	871332102		26	561	SH		SOLE		199	0	361
SYMBOTIC INC	Common Stock	87151X101		87	3,806	SH		SOLE		190	0	3,616
SYSCO CORP	Common Stock	871829107		38	494	SH		SOLE		0	0	494
TAIWAN SEMICONDUCTOR	Common Stock	874039100		77	827	SH		SOLE		0	0	827
TAKEDA PHARMACEUTICAL	Common Stock	874060205		2	145	SH		SOLE		0	0	145
TAKE-TWO INTERACTIVE	Common Stock	874054109		9	78	SH		SOLE		0	0	78
TANGER FACTORY	Common Stock	875465106		0	8	SH		SOLE		0	0	8
TAPESTRY INC	Common Stock	876030107		9	215	SH		SOLE		215	0	0
TARGET CORP	Common Stock	87612E106		455	2,750	SH		SOLE		76	0	2,674
TASEKO MINES	Common Stock	876511106		5	3,000	SH		SOLE		0	0	3,000
TE CONNECTIVITY	Common Stock	H84989104		100	764	SH		SOLE		9	0	755
TEKLA HEALTHCARE	MF Closed and MF Open	879105104		23	1,220	SH		SOLE		0	0	1,220
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103		0	13	SH		SOLE		0	0	13
TEKLA LIFE	MF Closed and MF Open	87911K100		15	1,070	SH		SOLE		0	0	1,070
TELADOC HEALTH	Common Stock	87918A105		89	3,420	SH		SOLE		92	0	3,328
TELEDYNE TECHNOLOGIES	Common Stock	879360105		50	111	SH		SOLE		0	0	111
TELOS CORP	Common Stock	87969B101		2	675	SH		SOLE		0	0	675
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106		2	407	SH		SOLE		0	0	407
TENET HEALTHCARE	Common Stock	88033G407		31	515	SH		SOLE		0	0	515
TERADATA CORP	Common Stock	88076W103		3	78	SH		SOLE		0	0	78
TERADYNE INC	Common Stock	880770102		48	445	SH		SOLE		0	0	445
TESLA INC	Common Stock	88160R101		953	4,593	SH		SOLE		565	0	4,028
TETRA TECH	Common Stock	88162G103		15	104	SH		SOLE		0	0	104
TEVA PHARMACEUTICAL	Common Stock	881624209		0	30	SH		SOLE		0	0	30
TEXAS INSTRUMENTS	Common Stock	882508104		104	560	SH		SOLE		76	0	484
TEXAS ROADHOUSE	Common Stock	882681109		5	44	SH		SOLE		0	0	44
TEXTRON INC	Common Stock	883203101		11	150	SH		SOLE		0	0	150
THERMO FISHER	Common Stock	883556102		1,323	2,296	SH		SOLE		359	0	1,938
TILRAY BRANDS	Common Stock	88688T100		0	62	SH		SOLE		0	0	62
TJX COS	Common Stock	872540109		25	321	SH		SOLE		0	0	321
T-MOBILE US	Common Stock	872590104		54	375	SH		SOLE		0	0	375
TOPBUILD CORP	Common Stock	89055F103		12	59	SH		SOLE		0	0	59
TORTOISE ENERGY	MF Closed and MF Open	89147L886		2	60	SH		SOLE		0	0	60
TOTALENERGIES SE	Common Stock	89151E109		50	852	SH		SOLE		0	0	852
TOYOTA MOTOR	Common Stock	892331307		16	114	SH		SOLE		0	0	114
TRACTOR SUPPLY	Common Stock	892356106		27	116	SH		SOLE		0	0	116
TRADE DESK	Common Stock	88339J105		2	30	SH		SOLE		0	0	30
TRANSMEDICS GROUP	Common Stock	89377M109		15	200	SH		SOLE		0	0	200
TRAVELERS COS	Common Stock	89417E109		0	1	SH		SOLE		0	0	1
TREX CO	Common Stock	89531P105		132	2,706	SH		SOLE		0	0	2,706
TRINSEO PLC	Common Stock	G9059U107		5	260	SH		SOLE		0	0	260
TRIPADVISOR INC	Common Stock	896945201		2	100	SH		SOLE		0	0	100
TRIUMPH GROUP	Common Stock	896818101		2	142	SH		SOLE		0	0	142
TRUIST FINANCIAL	Common Stock	89832Q109		16	460	SH		SOLE		0	0	460
TUSIMPLE HOLDINGS	Common Stock	90089L108		12	8,497	SH		SOLE		0	0	8,497
TWILIO INC	Common Stock	90138F102		5	70	SH		SOLE		0	0	70
TWO HARBORS	Common Stock	90187B804		20	1,335	SH		SOLE		0	0	1,335
U S BANCORP DE	Common Stock	902973304		5	125	SH		SOLE		0	0	125
UBER TECHNOLOGIES	Common Stock	90353T100		27	848	SH		SOLE		0	0	848
UBS AG	Preferred Stock	902677780		412	855	SH		SOLE		855	0	0
UBS GROUP	Common Stock	H42097107		20	958	SH		SOLE		0	0	958
UGI CORP	Common Stock	902681105		3	84	SH		SOLE		0	0	84
UIPATH INC	Common Stock	90364P105		40	2,269	SH		SOLE		0	0	2,269
ULTA BEAUTY	Common Stock	90384S303		21	39	SH		SOLE		0	0	39
UNILEVER PLC	Common Stock	904767704		27	524	SH		SOLE		0	0	524
UNION PACIFIC CORP	Common Stock	907818108		584	2,902	SH		SOLE		530	0	2,372
UNITED AIRLINES	Common Stock	910047109		6	138	SH		SOLE		0	0	138
UNITED PARCEL	Common Stock	911312106		113	583	SH		SOLE		0	0	583
UNITED RENTALS	Common Stock	911363109		247	623	SH		SOLE		60	0	563
UNITED SECURITY BANKSHS	Common Stock	911460103		0	76	SH		SOLE		0	0	76
UNITED STATES	MF Closed and MF Open	911717106		18	340	SH		SOLE		0	0	340
UNITED STATES	MF Closed and MF Open	91232N207		7	109	SH		SOLE		0	0	109
UNITEDHEALTH GROUP	Common Stock	91324P102		1,393	2,947	SH		SOLE		497	0	2,450
UNITY SOFTWARE	Common Stock	91332U101		5	151	SH		SOLE		0	0	151
UPSTART HOLDINGS	Common Stock	91680M107		1	60	SH		SOLE		0	0	60
URANIUM ENERGY	Common Stock	916896103		14	5,000	SH		SOLE		0	0	5,000
V F CORP	Common Stock	918204108		1	49	SH		SOLE		0	0	49
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119		0	2	SH		SOLE		0	0	2
VALE S A	Common Stock	91912E105		5	300	SH		SOLE		0	0	300
VALERO ENERGY	Common Stock	91913Y100		93	669	SH		SOLE		0	0	669
VANECK FALLEN	MF Closed and MF Open	92189F437		1,063	37,938	SH		SOLE		0	0	37,938
VANECK HIGH	MF Closed and MF Open	92189H409		58	1,122	SH		SOLE		0	0	1,122
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643		11	146	SH		SOLE		0	0	146
VANECK MORTGAGE	MF Closed and MF Open	92189F452		5	460	SH		SOLE		0	0	460
VANECK OIL	MF Closed and MF Open	92189H607		14	50	SH		SOLE		0	0	50
VANECK PFD	MF Closed and MF Open	92189F429		9	500	SH		SOLE		0	0	500
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676		396	1,503	SH		SOLE		0	0	1,503
VANGUARD CONSUMER	MF Closed and MF Open	92204A108		6	23	SH		SOLE		0	0	23
VANGUARD CONSUMER	MF Closed and MF Open	92204A207		590	3,049	SH		SOLE		588	0	2,461
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		1,733	11,250	SH		SOLE		58	0	11,193
VANGUARD ENERGY	MF Closed and MF Open	92204A306		95	831	SH		SOLE		34	0	797
VANGUARD ESG	MF Closed and MF Open	921910733		16	226	SH		SOLE		0	0	226
VANGUARD EXTENDED	MF Closed and MF Open	922908652		41	296	SH		SOLE		0	0	296
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405		27	351	SH		SOLE		0	0	351
VANGUARD FSTE	MF Closed and MF Open	922042858		303	7,500	SH		SOLE		0	0	7,500
VANGUARD FTSE	MF Closed and MF Open	921943858		496	10,983	SH		SOLE		726	0	10,257
VANGUARD FTSE	MF Closed and MF Open	922042718		8	69	SH		SOLE		0	0	69
VANGUARD FTSE	MF Closed and MF Open	922042775		21	401	SH		SOLE		0	0	401
VANGUARD FTSE	MF Closed and MF Open	922042874		6	105	SH		SOLE		0	0	105
VANGUARD GROWTH	MF Closed and MF Open	922908736		1,183	4,744	SH		SOLE		94	0	4,650
VANGUARD HEALTH	MF Closed and MF Open	92204A504		330	1,383	SH		SOLE		129	0	1,253
VANGUARD HIGH	MF Closed and MF Open	921946406		262	2,488	SH		SOLE		0	0	2,488
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603		1	3	SH		SOLE		0	0	3
VANGUARD INFORMATION	MF Closed and MF Open	92204A702		385	1,000	SH		SOLE		62	0	937
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819		351	4,575	SH		SOLE		0	0	4,575
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706		32	541	SH		SOLE		0	0	541
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870		291	3,633	SH		SOLE		0	0	3,633
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810		9	117	SH		SOLE		0	0	117
VANGUARD LARGE	MF Closed and MF Open	922908637		106	568	SH		SOLE		0	0	568
VANGUARD LONG	MF Closed and MF Open	921937793		63	828	SH		SOLE		0	0	828
VANGUARD MEGA	MF Closed and MF Open	921910816		81	398	SH		SOLE		110	0	287
VANGUARD MEGA	MF Closed and MF Open	921910840		116	1,149	SH		SOLE		285	0	864
VANGUARD MEGA	MF Closed and MF Open	921910873		31	220	SH		SOLE		0	0	220
VANGUARD MID	MF Closed and MF Open	922908512		230	1,717	SH		SOLE		0	0	1,717
VANGUARD MID	MF Closed and MF Open	922908538		134	685	SH		SOLE		0	0	685
VANGUARD MID	MF Closed and MF Open	922908629		118	561	SH		SOLE		0	0	561
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771		171	3,677	SH		SOLE		0	0	3,677
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746		24	477	SH		SOLE		0	0	477
VANGUARD REAL	MF Closed and MF Open	922908553		167	2,005	SH		SOLE		288	0	1,718
VANGUARD RUSSELL	MF Closed and MF Open	92206C664		5	63	SH		SOLE		0	0	63
VANGUARD RUSSELL	MF Closed and MF Open	92206C680		83	1,326	SH		SOLE		0	0	1,326
VANGUARD RUSSELL	MF Closed and MF Open	92206C730		2	13	SH		SOLE		13	0	0
VANGUARD S&P	MF Closed and MF Open	921932505		309	1,339	SH		SOLE		0	0	1,339
VANGUARD S&P	MF Closed and MF Open	921932703		117	800	SH		SOLE		0	0	800
VANGUARD S&P	MF Closed and MF Open	921932794		22	232	SH		SOLE		0	0	232
VANGUARD S&P	MF Closed and MF Open	921932828		51	580	SH		SOLE		0	0	580
VANGUARD S&P	MF Closed and MF Open	921932844		19	240	SH		SOLE		0	0	240
VANGUARD S&P	MF Closed and MF Open	921932869		8	90	SH		SOLE		0	0	90
VANGUARD S&P	MF Closed and MF Open	922908363		1,043	2,773	SH		SOLE		19	0	2,754
VANGUARD SHORT	MF Closed and MF Open	921937827		308	4,024	SH		SOLE		0	0	4,024
VANGUARD SHORT	MF Closed and MF Open	922020805		37	782	SH		SOLE		0	0	782
VANGUARD SHORT	MF Closed and MF Open	92206C102		10	164	SH		SOLE		0	0	164
VANGUARD SHORT	MF Closed and MF Open	92206C409		102	1,339	SH		SOLE		0	0	1,339
VANGUARD SMALL	MF Closed and MF Open	922908595		136	627	SH		SOLE		22	0	605
VANGUARD SMALL	MF Closed and MF Open	922908611		65	408	SH		SOLE		46	0	362
VANGUARD SMALL	MF Closed and MF Open	922908751		137	724	SH		SOLE		74	0	650
VANGUARD TOTAL	MF Closed and MF Open	921909768		1,687	30,552	SH		SOLE		0	0	30,552
VANGUARD TOTAL	MF Closed and MF Open	921937835		1,234	16,712	SH		SOLE		82	0	16,630
VANGUARD TOTAL	MF Closed and MF Open	92203J407		769	15,715	SH		SOLE		36	0	15,679
VANGUARD TOTAL	MF Closed and MF Open	922042742		34	366	SH		SOLE		0	0	366
VANGUARD TOTAL	MF Closed and MF Open	92206C573		2	25	SH		SOLE		0	0	25
VANGUARD TOTAL	MF Closed and MF Open	922908769		4,398	21,548	SH		SOLE		1,295	0	20,254
VANGUARD UTILITIES	MF Closed and MF Open	92204A876		129	875	SH		SOLE		216	0	659
VANGUARD VALUE	MF Closed and MF Open	922908744		2,020	14,623	SH		SOLE		679	0	13,944
VEEVA SYSTEMS	Common Stock	922475108		434	2,362	SH		SOLE		1,887	0	475
VENTAS INC	Common Stock	92276F100		3	58	SH		SOLE		0	0	58
VERISK ANALYTICS	Common Stock	92345Y106		5	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS	Common Stock	92343V104		411	10,578	SH		SOLE		3,405	0	7,173
VERTEX PHARMACEUTICALS	Common Stock	92532F100		11	34	SH		SOLE		0	0	34
VIATRIS INC	Common Stock	92556V106		9	888	SH		SOLE		158	0	730
VICI PROPERTIES	Common Stock	925652109		4	122	SH		SOLE		0	0	122
VICTORYSHARES USAA	MF Closed and MF Open	92647N535		305	6,223	SH		SOLE		2,616	0	3,607
VILLAGE FARMS	Common Stock	92707Y108		0	200	SH		SOLE		0	0	200
VIRGIN GALACTIC	Common Stock	92766K106		4	1,037	SH		SOLE		0	0	1,037
VISA INC	Common Stock	92826C839		598	2,652	SH		SOLE		1,272	0	1,379
VISLINK TECHNOLOGIES	Common Stock	92836Y300		1	1,515	SH		SOLE		550	0	965
VISTA OUTDOOR	Common Stock	928377100		3	123	SH		SOLE		0	0	123
VISTRA CORP	Common Stock	92840M102		17	725	SH		SOLE		0	0	725
VITESSE ENERGY	Common Stock	92852X103		1	44	SH		SOLE		0	0	44
VODAFONE GROUP	Common Stock	92857W308		7	625	SH		SOLE		0	0	625
VONTIER CORP	Common Stock	928881101		2	59	SH		SOLE		0	0	59
VORNADO REALTY	Common Stock	929042109		0	3	SH		SOLE		0	0	3
VULCAN MATERIALS	Common Stock	929160109		23	135	SH		SOLE		0	0	135
W P CAREY	Common Stock	92936U109		93	1,207	SH		SOLE		0	0	1,207
WABTEC	Common Stock	929740108		17	169	SH		SOLE		0	0	169
WALGREENS BOOTS	Common Stock	931427108		13	377	SH		SOLE		116	0	261
WALMART INC	Common Stock	931142103		820	5,560	SH		SOLE		871	0	4,689
WALT DISNEY	Common Stock	254687106		678	6,774	SH		SOLE		1,482	0	5,292
WARNER BROS	Common Stock	934423104		38	2,522	SH		SOLE		130	0	2,392
WARNER MUSIC	Common Stock	934550203		7	200	SH		SOLE		0	0	200
WASHINGTON FEDERAL	Common Stock	938824109		1	37	SH		SOLE		37	0	0
WASTE CONNECTIONS	Common Stock	94106B101		375	2,700	SH		SOLE		1,064	0	1,635
WASTE MANAGEMENT	Common Stock	94106L109		808	4,949	SH		SOLE		375	0	4,574
WD 40	Common Stock	929236107		9	50	SH		SOLE		0	0	50
WEC ENERGY	Common Stock	92939U106		50	527	SH		SOLE		0	0	527
WELLS FARGO	Common Stock	949746101		105	2,806	SH		SOLE		146	0	2,660
WELLS FARGO	Preferred Stock	949746804		2	2	SH		SOLE		0	0	2
WELLTOWER INC	Common Stock	95040Q104		36	500	SH		SOLE		500	0	0
WEST PHARMACEUTICAL	Common Stock	955306105		17	49	SH		SOLE		0	0	49
WESTERN ASSET	MF Closed and MF Open	95790C107		9	740	SH		SOLE		0	0	740
WESTERN DIGITAL	Common Stock	958102105		1	30	SH		SOLE		0	0	30
WESTROCK CO	Common Stock	96145D105		9	292	SH		SOLE		0	0	292
WEYERHAEUSER CO	Common Stock	962166104		13	446	SH		SOLE		0	0	446
WHEATON PRECIOUS	Common Stock	962879102		0	5	SH		SOLE		0	0	5
WILLIAMS COS	Common Stock	969457100		59	1,963	SH		SOLE		615	0	1,348
WILLIAMS SONOMA	Common Stock	969904101		10	83	SH		SOLE		0	0	83
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315		8	200	SH		SOLE		0	0	200
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527		30	606	SH		SOLE		0	0	606
WISDOMTREE INTL	MF Closed and MF Open	97717W760		8	130	SH		SOLE		0	0	130
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851		3	37	SH		SOLE		0	0	37
WISDOMTREE U S	MF Closed and MF Open	97717W307		86	1,396	SH		SOLE		156	0	1,240
WISDOMTREE U S	MF Closed and MF Open	97717W505		29	704	SH		SOLE		0	0	704
WISDOMTREE U S	MF Closed and MF Open	97717W547		11	194	SH		SOLE		194	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W604		121	4,222	SH		SOLE		0	0	4,222
WISDOMTREE YIELD	MF Closed and MF Open	97717X511		53	1,209	SH		SOLE		0	0	1,209
WOLFSPEED INC	Common Stock	977852102		4	66	SH		SOLE		0	0	66
WOODSIDE ENERGY	Common Stock	980228308		0	22	SH		SOLE		0	0	22
WOODWARD INC	Common Stock	980745103		2,979	30,593	SH		SOLE		0	0	30,593
WORKHORSE GROUP	Common Stock	98138J206		0	325	SH		SOLE		0	0	325
WORLD GOLD	MF Closed and MF Open	98149E303		284	7,270	SH		SOLE		1,005	0	6,265
WORLD WRESTLING	Common Stock	98156Q108		2	25	SH		SOLE		0	0	25
WYNN RESORTS	Common Stock	983134107		72	642	SH		SOLE		0	0	642
X TRACKERS	MF Closed and MF Open	233051432		3	80	SH		SOLE		0	0	80
X TRACKERS	MF Closed and MF Open	233051846		1	32	SH		SOLE		0	0	32
XCEL ENERGY	Common Stock	98389B100		65	966	SH		SOLE		0	0	966
XENON PHARMACEUTICALS	Common Stock	98420N105		10	283	SH		SOLE		249	0	34
XEROX HOLDINGS	Common Stock	98421M106		3	221	SH		SOLE		0	0	221
XPENG INC	Common Stock	98422D105		43	3,900	SH		SOLE		0	0	3,900
XYLEM INC	Common Stock	98419M100		11	106	SH		SOLE		0	0	106
YANDEX N V	Common Stock	N97284108		0	150	SH		SOLE		0	0	150
YUM BRANDS INC	Common Stock	988498101		393	2,975	SH		SOLE		0	0	2,975
YUM CHINA	Common Stock	98850P109		154	2,429	SH		SOLE		0	0	2,429
ZILLOW GROUP	Common Stock	98954M200		4	98	SH		SOLE		0	0	98
ZIMMER BIOMET	Common Stock	98956P102		87	672	SH		SOLE		68	0	604
ZIMVIE INC	Common Stock	98888T107		1	145	SH		SOLE		34	0	111
ZOETIS INC	Common Stock	98978V103		98	591	SH		SOLE		19	0	572
ZOOM VIDEO	Common Stock	98980L101		82	1,104	SH		SOLE		130	0	974
ZSCALER INC	Common Stock	98980G102		29	247	SH		SOLE		173	0	74