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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC Common Stock 320551104   733 123 SH   SOLE   0 0 123
23ANDME HOLDING Common Stock 90138Q108   532 1,000 SH   SOLE   0 0 1,000
3M COMPANY Common Stock 88579Y101   25,139 237 SH   SOLE   0 0 237
A10 NETWORKS Common Stock 002121101   205 15 SH   SOLE   0 0 15
AB ACTIVE MF Closed and MF Open 00039J202   6,147 245 SH   SOLE   0 0 245
AB ACTIVE MF Closed and MF Open 00039J608   39,980 1,087 SH   SOLE   0 0 1,087
ABBOTT LABORATORIES Common Stock 002824100   1,423,514 12,524 SH   SOLE   26 0 12,498
ABBVIE INC Common Stock 00287Y109   1,820,366 9,996 SH   SOLE   378 0 9,618
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   26,169 274 SH   SOLE   155 0 119
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   39,668 1,666 SH   SOLE   0 0 1,666
ABERDEEN STANDARD MF Closed and MF Open 00326A104   100,763 4,744 SH   SOLE   0 0 4,744
ABRDN HEALTHCARE MF Closed and MF Open 879105104   24,522 1,220 SH   SOLE   0 0 1,220
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   219 13 SH   SOLE   0 0 13
ABRDN LIFE MF Closed and MF Open 87911K100   16,083 1,180 SH   SOLE   0 0 1,180
ABSOLUTE WBI MF Closed and MF Open 00400R601   166,352 5,427 SH   SOLE   2,530 0 2,897
ABSOLUTE WBI MF Closed and MF Open 00400R858   73,194 2,400 SH   SOLE   0 0 2,400
ACCELERATE DIAGNOSTICS Common Stock 00430H201   791 800 SH   SOLE   0 0 800
ACCENTURE PLC Common Stock G1151C101   43,901 126 SH   SOLE   0 0 126
ACCO BRANDS Common Stock 00081T108   641 114 SH   SOLE   0 0 114
ACM RESEARCH Common Stock 00108J109   2,710 93 SH   SOLE   0 0 93
ADIENT PLC Common Stock G0084W101   9,053 275 SH   SOLE   0 0 275
ADOBE INC Common Stock 00724F101   35,827 71 SH   SOLE   15 0 56
ADVANCED MICRO Common Stock 007903107   286,258 1,586 SH   SOLE   0 0 1,586
ADVANSIX INC Common Stock 00773T101   3,170 110 SH   SOLE   58 0 51
AECOM Common Stock 00766T100   3,796 38 SH   SOLE   0 0 38
AEROVIRONMENT INC Common Stock 008073108   70,356 459 SH   SOLE   0 0 459
AES CORP Common Stock 00130H105   915 51 SH   SOLE   0 0 51
AFFIRM HOLDINGS Common Stock 00827B106   5,030 135 SH   SOLE   0 0 135
AFLAC INC Common Stock 001055102   611,646 7,123 SH   SOLE   1,179 0 5,944
AGF INVTS MF Closed and MF Open 00110G408   23,349 1,296 SH   SOLE   0 0 1,296
AGILENT TECHNOLOGIES Common Stock 00846U101   377,948 2,597 SH   SOLE   0 0 2,597
AGNC INVESTMENT Common Stock 00123Q104   1,362 137 SH   SOLE   0 0 137
AGNICO-EAGLE Common Stock 008474108   11,930 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106   53,181 219 SH   SOLE   0 0 219
AIRBNB INC Common Stock 009066101   7,093 43 SH   SOLE   0 0 43
ALASKA AIR Common Stock 011659109   5,116 119 SH   SOLE   0 0 119
ALBEMARLE CORP Common Stock 012653101   2,767 21 SH   SOLE   0 0 21
ALBERTSONS COS Common Stock 013091103   8,576 400 SH   SOLE   0 0 400
ALCOA CORP Common Stock 013872106   372 11 SH   SOLE   0 0 11
ALCON INC Common Stock H01301128   6,830 82 SH   SOLE   28 0 54
ALIBABA GROUP Common Stock 01609W102   22,248 307 SH   SOLE   0 0 307
ALLEGO N V Common Stock N0796A100   145 100 SH   SOLE   0 0 100
ALLEGRO MICROSYSTEMS Common Stock 01749D105   5,392 200 SH   SOLE   0 0 200
ALLOT LTD Common Stock M0854Q105   120 53 SH   SOLE   0 0 53
ALLSTATE CORP Common Stock 020002101   11,073 64 SH   SOLE   0 0 64
ALLY FINANCIAL Common Stock 02005N100   26,839 661 SH   SOLE   0 0 661
ALPHABET INC Common Stock 02079K107   1,144,235 7,515 SH   SOLE   1,887 0 5,628
ALPHABET INC Common Stock 02079K305   1,200,494 7,954 SH   SOLE   2,265 0 5,689
ALPS ALERIAN MF Closed and MF Open 00162Q452   14,235,123 299,939 SH   SOLE   2,432 0 297,507
ALTRIA GROUP Common Stock 02209S103   500,866 11,482 SH   SOLE   1,311 0 10,170
AMARIN CORP Common Stock 023111206   891 1,000 SH   SOLE   0 0 1,000
AMAZON COM Common Stock 023135106   7,361,673 40,812 SH   SOLE   8,610 0 32,202
AMCOR PLC Common Stock G0250X107   20,062 2,109 SH   SOLE   0 0 2,109
AMERICAN AIRLINES Common Stock 02376R102   49,964 3,255 SH   SOLE   0 0 3,255
AMERICAN BATTERY Common Stock 02451V309   592 338 SH   SOLE   34 0 304
AMERICAN CENTURY MF Closed and MF Open 025072539   1,325,006 35,717 SH   SOLE   7,212 0 28,504
AMERICAN EAGLE Common Stock 02553E106   12,896 500 SH   SOLE   250 0 250
AMERICAN ELECTRIC Common Stock 025537101   97,213 1,129 SH   SOLE   0 0 1,129
AMERICAN EXPRESS Common Stock 025816109   938,590 4,122 SH   SOLE   2,559 0 1,562
AMERICAN INTL Common Stock 026874784   4,143 53 SH   SOLE   0 0 53
AMERICAN LITHIUM Common Stock 027259209   272 400 SH   SOLE   0 0 400
AMERICAN TOWER Common Stock 03027X100   72,776 368 SH   SOLE   177 0 191
AMERICAN WATER Common Stock 030420103   2,953 24 SH   SOLE   0 0 24
AMGEN INC Common Stock 031162100   727,305 2,558 SH   SOLE   130 0 2,428
AMPHENOL CORP Common Stock 032095101   231 2 SH   SOLE   0 0 2
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   431,267 11,835 SH   SOLE   0 0 11,835
AMPLIFY CWP MF Closed and MF Open 032108409   6,149 158 SH   SOLE   0 0 158
AMPLIFY TR MF Closed and MF Open 032108540   2,047 100 SH   SOLE   0 0 100
AMPLIFY TR MF Closed and MF Open 032108599   94,156 1,951 SH   SOLE   0 0 1,951
AMPLIFY TR MF Closed and MF Open 032108631   1,484 355 SH   SOLE   0 0 355
AMPLIFY TR MF Closed and MF Open 032108664   14,297 223 SH   SOLE   0 0 223
ANALOG DEVICES Common Stock 032654105   1,780 9 SH   SOLE   0 0 9
ANGLOGOLD ASHANTI Common Stock G0378L100   710 32 SH   SOLE   0 0 32
ANHEUSER BUSCH Common Stock 03524A108   14,217 233 SH   SOLE   0 0 233
ANNALY CAPITAL Common Stock 035710839   16,441 835 SH   SOLE   0 0 835
ANTERO MIDSTREAM Common Stock 03676B102   35,150 2,500 SH   SOLE   2,500 0 0
APPLE INC Common Stock 037833100   9,491,196 55,348 SH   SOLE   13,430 0 41,917
APPLIED MATERIALS Common Stock 038222105   566,083 2,744 SH   SOLE   34 0 2,710
APTIV PLC Common Stock G6095L109   398 5 SH   SOLE   0 0 5
ARBE ROBOTICS Common Stock M1R95N100   182 87 SH   SOLE   0 0 87
ARCADIUM LITHIUM Common Stock G0508H110   21,756 5,047 SH   SOLE   336 0 4,711
ARCH CAPITAL GROUP LTD Common Stock G0450A105   30,228 327 SH   SOLE   0 0 327
ARES CAPITAL MF Closed and MF Open 04010L103   48,948 2,351 SH   SOLE   0 0 2,351
ARGENX SE Common Stock 04016X101   7,087 18 SH   SOLE   0 0 18
ARISTA NETWORKS Common Stock 040413106   3,190 11 SH   SOLE   0 0 11
ARK GENOMIC MF Closed and MF Open 00214Q302   6,395 222 SH   SOLE   0 0 222
ARK INNOVATION MF Closed and MF Open 00214Q104   1,298,275 25,924 SH   SOLE   5,159 0 20,765
ARK NEXT MF Closed and MF Open 00214Q401   3,332 40 SH   SOLE   0 0 40
ARMATA PHARMACEUTICALS Common Stock 04216R102   568 136 SH   SOLE   0 0 136
ARMOUR RESIDENTIAL Common Stock 042315705   5,859 296 SH   SOLE   0 0 296
ASHLAND INC Common Stock 044186104   3,276 33 SH   SOLE   0 0 33
ASML HOLDING Common Stock N07059210   33,237 34 SH   SOLE   0 0 34
ASSETMARK FINANCIAL Common Stock 04546L106   17,705 500 SH   SOLE   0 0 500
ASSURANT INC Common Stock 04621X108   92,987 493 SH   SOLE   0 0 493
ASSURED GUARANTY Common Stock G0585R106   32,719 375 SH   SOLE   0 0 375
ASTRAZENECA PLC Common Stock 046353108   114,603 1,691 SH   SOLE   0 0 1,691
AT&T INC Common Stock 00206R102   240,600 13,670 SH   SOLE   3,743 0 9,926
ATHIRA PHARMA Common Stock 04746L104   411 150 SH   SOLE   0 0 150
ATI INC Common Stock 01741R102   14,430 282 SH   SOLE   0 0 282
ATLANTA BRAVES Common Stock 047726104   42 1 SH   SOLE   0 0 1
ATLANTA BRAVES Common Stock 047726302   78 2 SH   SOLE   0 0 2
AUGMEDIX INC Common Stock 05105P107   6,544 1,600 SH   SOLE   0 0 1,600
AURORA CANNABIS Common Stock 05156X850   2,740 624 SH   SOLE   0 0 624
AUTOMATIC DATA Common Stock 053015103   680,448 2,724 SH   SOLE   130 0 2,593
AUTONATION INC Common Stock 05329W102   331 2 SH   SOLE   0 0 2
AUTOZONE INC Common Stock 053332102   31,516 10 SH   SOLE   0 0 10
AVANOS MEDICAL Common Stock 05350V106   478 24 SH   SOLE   0 0 24
AVANTIS U S MF Closed and MF Open 025072885   452,283 5,053 SH   SOLE   0 0 5,053
AVERY DENNISON CORP Common Stock 053611109   893 4 SH   SOLE   0 0 4
AVINGER INC Common Stock 053734877   3 1 SH   SOLE   0 0 1
AZENTA INC Common Stock 114340102   7,836 130 SH   SOLE   130 0 0
BAKER HUGHES Common Stock 05722G100   4,288 128 SH   SOLE   0 0 128
BANK AMERICA Common Stock 060505104   127,247 3,355 SH   SOLE   90 0 3,265
BANK HAWAII Common Stock 062540109   145,206 2,327 SH   SOLE   0 0 2,327
BANK NEW YORK Common Stock 064058100   12,734 221 SH   SOLE   0 0 221
BANK NOVA SCOTIA Common Stock 064149107   12,686 245 SH   SOLE   0 0 245
BARCLAYS PLC Common Stock 06738E204   1,828 193 SH   SOLE   0 0 193
BARRICK GOLD Common Stock 067901108   8,320 500 SH   SOLE   0 0 500
BAXTER INTL Common Stock 071813109   10,899 255 SH   SOLE   0 0 255
BECTON DICKINSON Common Stock 075887109   5,730 23 SH   SOLE   1 0 22
BENSON HILL Common Stock 082490103   35 176 SH   SOLE   0 0 176
BERKSHIRE HATHAWAY Common Stock 084670702   2,679,553 6,372 SH   SOLE   968 0 5,404
BEYOND MEAT Common Stock 08862E109   248 30 SH   SOLE   0 0 30
BIOGEN INC Common Stock 09062X103   6,037 28 SH   SOLE   0 0 28
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   262 3 SH   SOLE   0 0 3
BIONANO GENOMICS Common Stock 09075F305   11 10 SH   SOLE   0 0 10
BIRKENSTOCK HOLDING Common Stock M2029K104   8,033 170 SH   SOLE   0 0 170
BJS RESTAURANTS Common Stock 09180C106   72 2 SH   SOLE   0 0 2
BLACKROCK CORE MF Closed and MF Open 09249E101   12,776 1,183 SH   SOLE   0 0 1,183
BLACKROCK INC Common Stock 09247X101   6,669 8 SH   SOLE   0 0 8
BLACKROCK MUNICIPAL MF Closed and MF Open 09253X102   9,347 775 SH   SOLE   0 0 775
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107   14,314 1,300 SH   SOLE   0 0 1,300
BLACKROCK RESOURCE MF Closed and MF Open 09257A108   400 44 SH   SOLE   0 0 44
BLACKROCK SHORT MF Closed and MF Open 46431W507   454 9 SH   SOLE   0 0 9
BLACKSTONE INC Common Stock 09260D107   131,634 1,002 SH   SOLE   0 0 1,002
BLACKSTONE MORTGAGE Common Stock 09257W100   8,462 425 SH   SOLE   0 0 425
BLOCK INC Common Stock 852234103   54,724 647 SH   SOLE   225 0 422
BOEING COMPANY Common Stock 097023105   526,287 2,727 SH   SOLE   427 0 2,300
BOOKING HOLDINGS Common Stock 09857L108   228,566 63 SH   SOLE   0 0 63
BOOZ ALLEN Common Stock 099502106   2,024 13 SH   SOLE   0 0 13
BOSTON PROPERTIES Common Stock 101121101   65 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC Common Stock 101137107   30,547 446 SH   SOLE   0 0 446
BP PLC Common Stock 055622104   167,215 4,437 SH   SOLE   0 0 4,437
BRC INC Common Stock 05601U105   963 225 SH   SOLE   225 0 0
BREAD FINANCIAL Common Stock 018581108   633 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   52 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL Common Stock 10949T109   12,357 1,793 SH   SOLE   0 0 1,793
BRISTOL MYERS Common Stock 110122108   422,264 7,786 SH   SOLE   0 0 7,786
BRITISH AMERN Common Stock 110448107   6,253 205 SH   SOLE   0 0 205
BROADCOM INC Common Stock 11135F101   777,362 586 SH   SOLE   53 0 532
BROADRIDGE FINANCIAL Common Stock 11133T103   410 2 SH   SOLE   0 0 2
BROOKDALE SENIOR Common Stock 112463104   1,983 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   69,848 2,238 SH   SOLE   0 0 2,238
BROOKFIELD RENEWABLE Common Stock 11284V105   786 32 SH   SOLE   0 0 32
BWX TECHNOLOGIES Common Stock 05605H100   23,157 225 SH   SOLE   0 0 225
C3 AI Common Stock 12468P104   8,798 325 SH   SOLE   175 0 150
CADENCE BANK Common Stock 12740C103   33,814 1,166 SH   SOLE   0 0 1,166
CADENCE DESIGN Common Stock 127387108   4,358 14 SH   SOLE   0 0 14
CADIZ INC Common Stock 127537207   2,900 1,000 SH   SOLE   0 0 1,000
CAESARS ENTERTAINMENT Common Stock 12769G100   8,092 185 SH   SOLE   0 0 185
CALL 6 TESLA INC Listed Options 88160R901   19,594 5 SH Call SOLE   0 0 5
CAMPBELL SOUP Common Stock 134429109   267 6 SH   SOLE   0 0 6
CANADIAN PACIFIC Common Stock 13646K108   21,249 241 SH   SOLE   0 0 241
CANOO INC Common Stock 13803R201   29 8 SH   SOLE   0 0 8
CANOPY GROWTH Common Stock 138035704   3,584 415 SH   SOLE   33 0 382
CAPITAL GROUP MF Closed and MF Open 14020G101   426,714 13,339 SH   SOLE   0 0 13,339
CAPITAL GROUP MF Closed and MF Open 14020V108   263,893 8,469 SH   SOLE   0 0 8,469
CAPITAL GROUP MF Closed and MF Open 14020W106   1,121,189 34,498 SH   SOLE   0 0 34,498
CAPITAL GROUP MF Closed and MF Open 14020X104   92,592 3,215 SH   SOLE   0 0 3,215
CAPITAL GROUP MF Closed and MF Open 14020Y102   457,757 20,381 SH   SOLE   0 0 20,381
CAPITAL ONE Common Stock 14040H105   31,416 211 SH   SOLE   0 0 211
CAPRICOR THERAPEUTICS Common Stock 14070B309   10,185 1,500 SH   SOLE   0 0 1,500
CARGURUS INC Common Stock 141788109   7,616 330 SH   SOLE   0 0 330
CARNIVAL CORP Common Stock 143658300   49,445 3,026 SH   SOLE   100 0 2,926
CARNIVAL PLC Common Stock 14365C103   1,473 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   25,867 445 SH   SOLE   288 0 157
CASSAVA SCIENCES Rights and Bearer Warrants; Warrants (except Bearer) 14817C115   24 6 SH   SOLE   0 0 6
CATERPILLAR INC Common Stock 149123101   579,591 1,581 SH   SOLE   0 0 1,581
CAVA GROUP Common Stock 148929102   17,513 250 SH   SOLE   0 0 250
CDW CORP Common Stock 12514G108   2,902 11 SH   SOLE   0 0 11
CEL-SCI Common Stock 150837607   403 211 SH   SOLE   0 0 211
CELANESE CORP Common Stock 150870103   5,843 34 SH   SOLE   0 0 34
CELLDEX THERAPEUTICS Common Stock 15117B202   462 11 SH   SOLE   0 0 11
CELSIUS HOLDINGS Common Stock 15118V207   376,210 4,537 SH   SOLE   0 0 4,537
CENCORA INC Common Stock 03073E105   18,467 76 SH   SOLE   0 0 76
CENTERPOINT ENERGY Common Stock 15189T107   3,903 137 SH   SOLE   0 0 137
CEVA INC Common Stock 157210105   91 4 SH   SOLE   0 0 4
CHARGEPOINT HOLDINGS Common Stock 15961R105   1,140 600 SH   SOLE   0 0 600
CHART INDUSTRIES Common Stock 16115Q308   29,978 182 SH   SOLE   119 0 63
CHARTER COMMUNICATIONS Common Stock 16119P108   20,635 71 SH   SOLE   0 0 71
CHECKPOINT THERAPEUTICS Common Stock 162828206   410 200 SH   SOLE   0 0 200
CHEGG INC Common Stock 163092109   76 10 SH   SOLE   0 0 10
CHEMED CORP Common Stock 16359R103   268,327 418 SH   SOLE   0 0 418
CHEMOURS COMPANY Common Stock 163851108   735 28 SH   SOLE   0 0 28
CHEVRON CORP Common Stock 166764100   377,645 2,394 SH   SOLE   515 0 1,879
CHEWY INC Common Stock 16679L109   5,346 336 SH   SOLE   76 0 260
CHIPOTLE MEXICAN Common Stock 169656105   46,509 16 SH   SOLE   0 0 16
CHUBB LTD Common Stock H1467J104   1,037 4 SH   SOLE   0 0 4
CIGNA GROUP Common Stock 125523100   48,811 134 SH   SOLE   2 0 132
CINTAS CORP Common Stock 172908105   13,741 20 SH   SOLE   0 0 20
CISCO SYSTEMS Common Stock 17275R102   240,740 4,823 SH   SOLE   1,648 0 3,175
CITIGROUP INC Common Stock 172967424   67,107 1,061 SH   SOLE   89 0 971
CITIZENS INC CL A Common Stock 174740100   13 6 SH   SOLE   0 0 6
CLEARSIDE BIOMEDICAL Common Stock 185063104   589 385 SH   SOLE   0 0 385
CLEARWAY ENERGY Common Stock 18539C204   20,745 900 SH   SOLE   0 0 900
CLEVELAND CLIFFS Common Stock 185899101   2,274 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   35,855 234 SH   SOLE   0 0 234
CLOUDFLARE INC Common Stock 18915M107   1,212,118 12,518 SH   SOLE   1,161 0 11,357
CME GROUP Common Stock 12572Q105   1,946 9 SH   SOLE   0 0 9
CMS ENERGY Common Stock 125896100   84,476 1,400 SH   SOLE   0 0 1,400
CNO FINANCIAL Common Stock 12621E103   27,480 1,000 SH   SOLE   0 0 1,000
COCA COLA COMPANY Common Stock 191216100   462,051 7,552 SH   SOLE   3,206 0 4,345
COGNEX CORP Common Stock 192422103   297 7 SH   SOLE   0 0 7
COHEN & STEERS MF Closed and MF Open 19247X100   20,135 957 SH   SOLE   0 0 957
COHEN & STEERS MF Closed and MF Open 19248A109   28,284 1,200 SH   SOLE   0 0 1,200
COINBASE GLOBAL Common Stock 19260Q107   2,121 8 SH   SOLE   0 0 8
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   4,445 250 SH   SOLE   0 0 250
COLUMBIA MULTI MF Closed and MF Open 19761L607   1,164,756 56,377 SH   SOLE   7,310 0 49,067
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   1,052,172 33,963 SH   SOLE   0 0 33,963
COLUMBIA RESEARCH MF Closed and MF Open 19761L805   163,424 6,817 SH   SOLE   0 0 6,817
COMCAST CORP Common Stock 20030N101   229,629 5,297 SH   SOLE   1,518 0 3,779
COMFORT SYSTEMS USA INC Common Stock 199908104   208,417 656 SH   SOLE   0 0 656
COMMERCE BANCSHARES Common Stock 200525103   372 7 SH   SOLE   0 0 7
COMPANHIA SIDERURGICA Common Stock 20440W105   5,247 1,676 SH   SOLE   0 0 1,676
COMPASS PATHWAYS Common Stock 20451W101   0 0 SH   SOLE   0 0 0
CONAGRA BRANDS Common Stock 205887102   356 12 SH   SOLE   0 0 12
CONOCOPHILLIPS Common Stock 20825C104   76,454 600 SH   SOLE   237 0 363
CONSOLDTD COMMUNICATIONS Common Stock 209034107   2,527 585 SH   SOLE   0 0 585
CONSOLIDATED EDISON Common Stock 209115104   218,536 2,406 SH   SOLE   294 0 2,112
CONSTELLATION BRANDS Common Stock 21036P108   15,380 56 SH   SOLE   0 0 56
CONSTELLATION ENERGY Common Stock 21037T109   8,688 47 SH   SOLE   0 0 47
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   21,148 115 SH   SOLE   0 0 115
CONTEXTLOGIC INC Common Stock 21077C305   228 40 SH   SOLE   0 0 40
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   22,861 3,040 SH   SOLE   0 0 3,040
CORNING INC Common Stock 219350105   156,633 4,752 SH   SOLE   0 0 4,752
CORTEVA INC Common Stock 22052L104   7,287 126 SH   SOLE   0 0 126
COSTCO WHOLESALE Common Stock 22160K105   12,138,068 16,567 SH   SOLE   6,637 0 9,929
COTERRA ENERGY Common Stock 127097103   11,321 406 SH   SOLE   0 0 406
CRISPR THERAPEUTICS Common Stock H17182108   3,408 50 SH   SOLE   0 0 50
CRONOS GROUP Common Stock 22717L101   112 43 SH   SOLE   0 0 43
CROWDSTRIKE HOLDINGS Common Stock 22788C105   619,699 1,933 SH   SOLE   295 0 1,638
CROWN CASTLE Common Stock 22822V101   106 1 SH   SOLE   0 0 1
CROWN HOLDINGS Common Stock 228368106   13,712 173 SH   SOLE   0 0 173
CSX CORP Common Stock 126408103   4,136 111 SH   SOLE   0 0 111
CUBESMART Common Stock 229663109   266,946 5,903 SH   SOLE   1,205 0 4,697
CUMMINS INC Common Stock 231021106   14,733 50 SH   SOLE   0 0 50
CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205   317,330 4,037 SH   SOLE   155 0 3,882
CVS HEALTH Common Stock 126650100   2,353 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102   75,666 303 SH   SOLE   0 0 303
DECKERS OUTDOOR Common Stock 243537107   215,550 229 SH   SOLE   0 0 229
DEERE & CO Common Stock 244199105   676,467 1,646 SH   SOLE   0 0 1,646
DELTA AIRLINES Common Stock 247361702   23,355 487 SH   SOLE   0 0 487
DESWELL INDUSTRIES Common Stock 250639101   4,555 2,038 SH   SOLE   0 0 2,038
DEUTSCHE BANK Common Stock D18190898   42,189 2,675 SH   SOLE   0 0 2,675
DEVON ENERGY Common Stock 25179M103   622,585 12,406 SH   SOLE   6,876 0 5,530
DIAMONDBACK ENERGY Common Stock 25278X109   76,175 384 SH   SOLE   0 0 384
DIGITAL REALTY Common Stock 253868103   22,743 157 SH   SOLE   0 0 157
DIGITALBRIDGE GROUP Common Stock 25401T603   9,910,362 514,289 SH   SOLE   4,255 0 510,033
DIGITALOCEAN HOLDINGS Common Stock 25402D102   91,595 2,399 SH   SOLE   1,132 0 1,267
DILLARDS INC Common Stock 254067101   163,999 347 SH   SOLE   0 0 347
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   33,001 1,335 SH   SOLE   587 0 748
DIMENSIONAL INTL MF Closed and MF Open 25434V773   1,353 54 SH   SOLE   0 0 54
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   16,399 341 SH   SOLE   0 0 341
DIMENSIONAL US MF Closed and MF Open 25434V708   266,080 8,328 SH   SOLE   0 0 8,328
DIMENSIONAL US MF Closed and MF Open 25434V823   291 13 SH   SOLE   0 0 13
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   93,110 3,660 SH   SOLE   0 0 3,660
DIREXION NASDAQ MF Closed and MF Open 25459Y207   37,957 425 SH   SOLE   0 0 425
DISCOVER FINANCIAL Common Stock 254709108   61,351 468 SH   SOLE   0 0 468
DIVERSIFIED HEALTHCARE Common Stock 25525P107   0 0 SH   SOLE   0 0 0
DOCUSIGN INC Common Stock 256163106   8,575 144 SH   SOLE   28 0 116
DOLLAR GENL Common Stock 256677105   291,755 1,869 SH   SOLE   391 0 1,478
DOMINION ENERGY Common Stock 25746U109   37,060 753 SH   SOLE   0 0 753
DOMINOS PIZZA Common Stock 25754A201   497 1 SH   SOLE   0 0 1
DOORDASH INC Common Stock 25809K105   2,204 16 SH   SOLE   0 0 16
DORIAN LPG Common Stock Y2106R110   185,338 4,819 SH   SOLE   0 0 4,819
DOW INC Common Stock 260557103   34,345 592 SH   SOLE   0 0 592
DRAFTKINGS INC Common Stock 26142V105   173,102 3,812 SH   SOLE   0 0 3,812
DRAGONFLY ENERGY Common Stock 26145B106   8 15 SH   SOLE   0 0 15
DROPBOX INC Common Stock 26210C104   7,290 300 SH   SOLE   0 0 300
DTE ENERGY Common Stock 233331107   30,235 269 SH   SOLE   0 0 269
DUCKHORN PORTFOLIO Common Stock 26414D106   3,724 400 SH   SOLE   0 0 400
DUKE ENERGY Common Stock 26441C204   209,649 2,167 SH   SOLE   238 0 1,929
DUPONT DE Common Stock 26614N102   8,434 110 SH   SOLE   0 0 110
DUTCH BROS Common Stock 26701L100   9,042 274 SH   SOLE   0 0 274
DWS MUNICIPAL MF Closed and MF Open 233368109   6,023 667 SH   SOLE   0 0 667
DXC TECHNOLOGY Common Stock 23355L106   106 5 SH   SOLE   0 0 5
DYNATRACE INC Common Stock 268150109   139 3 SH   SOLE   0 0 3
E L F BEAUTY Common Stock 26856L103   77,433 395 SH   SOLE   0 0 395
E N I SPA Common Stock 26874R108   1,713 54 SH   SOLE   0 0 54
EAGLE BULK Common Stock Y2187A150   152,957 2,448 SH   SOLE   680 0 1,768
EAGLE MATERIALS Common Stock 26969P108   3,805 14 SH   SOLE   0 0 14
EAST WEST Common Stock 27579R104   18,527 234 SH   SOLE   0 0 234
EASTMAN CHEMICAL Common Stock 277432100   53,117 530 SH   SOLE   0 0 530
EATON CORP Common Stock G29183103   233,638 747 SH   SOLE   0 0 747
EATON VANCE MF Closed and MF Open 27828X100   59,882 4,387 SH   SOLE   0 0 4,387
EATON VANCE MF Closed and MF Open 27828Y108   17,598 1,361 SH   SOLE   0 0 1,361
EATON VANCE MF Closed and MF Open 27829C105   23,512 2,867 SH   SOLE   0 0 2,867
EBAY INC Common Stock 278642103   1,711 32 SH   SOLE   0 0 32
ECOLAB INC Common Stock 278865100   2,771 12 SH   SOLE   0 0 12
EDISON INTL Common Stock 281020107   12,378 175 SH   SOLE   0 0 175
EDWARDS LIFESCIENCES Common Stock 28176E108   27,713 290 SH   SOLE   0 0 290
ELECTRONIC ARTS Common Stock 285512109   2,157 16 SH   SOLE   0 0 16
ELEVANCE HEALTH Common Stock 036752103   25,240 48 SH   SOLE   0 0 48
ELI LILLY Common Stock 532457108   4,611,237 5,927 SH   SOLE   106 0 5,820
EMERSON ELECTRIC Common Stock 291011104   48,430 427 SH   SOLE   196 0 231
ENBRIDGE INC Common Stock 29250N105   289 8 SH   SOLE   0 0 8
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   47,706 3,032 SH   SOLE   0 0 3,032
ENPHASE ENERGY Common Stock 29355A107   10,767 89 SH   SOLE   0 0 89
ENSIGN GROUP Common Stock 29358P101   3,367 27 SH   SOLE   0 0 27
ENTERGY CORP Common Stock 29364G103   100,495 950 SH   SOLE   0 0 950
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   161,356 5,529 SH   SOLE   0 0 5,529
EOG RESOURCES Common Stock 26875P101   677,615 5,300 SH   SOLE   29 0 5,271
EPR PROPERTIES Common Stock 26884U109   42 1 SH   SOLE   0 0 1
EQUIFAX INC Common Stock 294429105   40,128 150 SH   SOLE   0 0 150
EQUITY LIFESTYLE Common Stock 29472R108   4,633 71 SH   SOLE   0 0 71
ERICSSON TELEPHONE Common Stock 294821608   1,653 300 SH   SOLE   0 0 300
ESTEE LAUDER Common Stock 518439104   4,162 27 SH   SOLE   0 0 27
ETF DEFIANCE MF Closed and MF Open 26922A289   42,597 1,090 SH   SOLE   0 0 1,090
ETFIS VIRTUS MF Closed and MF Open 26923G822   80,595 3,847 SH   SOLE   0 0 3,847
ETFS AMERICAN MF Closed and MF Open 26923N108   12,344 305 SH   SOLE   0 0 305
ETSY INC Common Stock 29786A106   4,395 64 SH   SOLE   0 0 64
EVERGY INC Common Stock 30034W106   57,117 1,070 SH   SOLE   0 0 1,070
EVGO INC Common Stock 30052F100   18,072 7,200 SH   SOLE   0 0 7,200
EXACT SCIENCES Common Stock 30063P105   78,866 1,142 SH   SOLE   0 0 1,142
EXCHANGE TRADED MF Closed and MF Open 301505707   11,728 200 SH   SOLE   0 0 200
EXELON CORP Common Stock 30161N101   4,643 123 SH   SOLE   0 0 123
EXTRA SPACE Common Stock 30225T102   323,715 2,202 SH   SOLE   0 0 2,202
EXTREME NETWORKS Common Stock 30226D106   2,308 200 SH   SOLE   0 0 200
EXXON MOBIL Common Stock 30231G102   2,541,917 21,867 SH   SOLE   1,194 0 20,672
F&G ANNUITIES Common Stock 30190A104   336 8 SH   SOLE   0 0 8
F5 INC Common Stock 315616102   13,271 70 SH   SOLE   0 0 70
FEDEX CORP Common Stock 31428X106   106,975 369 SH   SOLE   21 0 347
FERRARI NV Common Stock N3167Y103   91,984 211 SH   SOLE   0 0 211
FIDELITY COVINGTON MF Closed and MF Open 316092303   65,993 1,387 SH   SOLE   0 0 1,387
FIDELITY COVINGTON MF Closed and MF Open 316092840   153,374 3,385 SH   SOLE   0 0 3,385
FIDELITY MSCI MF Closed and MF Open 316092709   9,832 145 SH   SOLE   0 0 145
FIDELITY NATIONAL Common Stock 31620R303   7,455 140 SH   SOLE   0 0 140
FIDELITY TOTAL MF Closed and MF Open 316188309   72,043 1,590 SH   SOLE   0 0 1,590
FIFTH THIRD Common Stock 316773100   18,875 507 SH   SOLE   0 0 507
FIRST AMERICAN Common Stock 31847R102   6,453 105 SH   SOLE   0 0 105
FIRST HORIZON Common Stock 320517105   63 4 SH   SOLE   0 0 4
FIRST SOLAR Common Stock 336433107   21,100 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 336917109   325,079 8,448 SH   SOLE   0 0 8,448
FIRST TRUST MF Closed and MF Open 336920103   1,017,030 9,612 SH   SOLE   6,850 0 2,762
FIRST TRUST MF Closed and MF Open 33718M105   6,590 105 SH   SOLE   0 0 105
FIRST TRUST MF Closed and MF Open 33718W103   42,715 2,383 SH   SOLE   6 0 2,376
FIRST TRUST MF Closed and MF Open 33733B100   720,810 7,059 SH   SOLE   1,026 0 6,033
FIRST TRUST MF Closed and MF Open 33733E104   83,853 979 SH   SOLE   0 0 979
FIRST TRUST MF Closed and MF Open 33733E203   143,315 932 SH   SOLE   678 0 254
FIRST TRUST MF Closed and MF Open 33733E807   14,131 515 SH   SOLE   0 0 515
FIRST TRUST MF Closed and MF Open 337345102   8,962 47 SH   SOLE   0 0 47
FIRST TRUST MF Closed and MF Open 33734G108   131,169 5,046 SH   SOLE   0 0 5,046
FIRST TRUST MF Closed and MF Open 33734H106   1,533,494 36,312 SH   SOLE   21,064 0 15,248
FIRST TRUST MF Closed and MF Open 33734K109   285,414 2,876 SH   SOLE   0 0 2,876
FIRST TRUST MF Closed and MF Open 33734X143   32,699 298 SH   SOLE   55 0 243
FIRST TRUST MF Closed and MF Open 33734X168   85,752 1,202 SH   SOLE   1,067 0 134
FIRST TRUST MF Closed and MF Open 33734X192   572,647 5,990 SH   SOLE   454 0 5,536
FIRST TRUST MF Closed and MF Open 33734X846   1,027,918 18,228 SH   SOLE   4,112 0 14,116
FIRST TRUST MF Closed and MF Open 33734Y109   58,275 625 SH   SOLE   625 0 0
FIRST TRUST MF Closed and MF Open 33735K108   581,785 4,719 SH   SOLE   3,155 0 1,563
FIRST TRUST MF Closed and MF Open 33736G106   2,868 186 SH   SOLE   0 0 186
FIRST TRUST MF Closed and MF Open 33737A108   161,829 1,412 SH   SOLE   159 0 1,253
FIRST TRUST MF Closed and MF Open 33737J174   393 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33737K205   24,835 313 SH   SOLE   223 0 90
FIRST TRUST MF Closed and MF Open 33738D309   90,762 1,964 SH   SOLE   0 0 1,964
FIRST TRUST MF Closed and MF Open 33738D408   73,288 1,777 SH   SOLE   44 0 1,733
FIRST TRUST MF Closed and MF Open 33738D804   8,530 454 SH   SOLE   0 0 454
FIRST TRUST MF Closed and MF Open 33738D879   57,765 2,359 SH   SOLE   0 0 2,359
FIRST TRUST MF Closed and MF Open 33738R308   1,187,495 52,847 SH   SOLE   34,187 0 18,660
FIRST TRUST MF Closed and MF Open 33738R506   205,825 3,664 SH   SOLE   693 0 2,971
FIRST TRUST MF Closed and MF Open 33738R605   39,031 682 SH   SOLE   0 0 682
FIRST TRUST MF Closed and MF Open 33738R712   23,444 972 SH   SOLE   0 0 972
FIRST TRUST MF Closed and MF Open 33738R720   199,045 4,399 SH   SOLE   1,971 0 2,428
FIRST TRUST MF Closed and MF Open 33738R845   4,037 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33738R878   153,499 4,448 SH   SOLE   0 0 4,448
FIRST TRUST MF Closed and MF Open 33739E108   241,484 13,942 SH   SOLE   294 0 13,648
FIRST TRUST MF Closed and MF Open 33739H101   131,663 5,550 SH   SOLE   0 0 5,550
FIRST TRUST MF Closed and MF Open 33739P103   172,434 2,796 SH   SOLE   1,798 0 998
FIRST TRUST MF Closed and MF Open 33739P830   89,298 4,502 SH   SOLE   0 0 4,502
FIRST TRUST MF Closed and MF Open 33739Q200   1,781,158 36,915 SH   SOLE   23,419 0 13,495
FIRST TRUST MF Closed and MF Open 33739Q408   165,438 2,774 SH   SOLE   77 0 2,697
FIRST TRUST MF Closed and MF Open 33739Q705   2,379,624 44,305 SH   SOLE   4,750 0 39,554
FIRST TRUST MF Closed and MF Open 33740F755   2,395,277 85,668 SH   SOLE   1,500 0 84,168
FIRST TRUST MF Closed and MF Open 33740F805   13,622 312 SH   SOLE   0 0 312
FIRST TRUST MF Closed and MF Open 33740F888   4,871 198 SH   SOLE   0 0 198
FIRST TRUST MF Closed and MF Open 33740J104   24,791 1,237 SH   SOLE   0 0 1,237
FIRST TRUST MF Closed and MF Open 33740U703   779,983 33,064 SH   SOLE   0 0 33,064
FIRST TRUST MF Closed and MF Open 33740U752   603,091 21,288 SH   SOLE   0 0 21,288
FIRST TRUST MF Closed and MF Open 33741X102   12,674 364 SH   SOLE   0 0 364
FIRSTENERGY CORP Common Stock 337932107   27,034 700 SH   SOLE   0 0 700
FISERV INC Common Stock 337738108   4,954 31 SH   SOLE   0 0 31
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   876 59 SH   SOLE   0 0 59
FLEX LNG Common Stock G35947202   74,128 2,915 SH   SOLE   0 0 2,915
FLEX LTD Common Stock Y2573F102   34,590 1,209 SH   SOLE   111 0 1,098
FLEXSHARES CREDIT MF Closed and MF Open 33939L761   0 0 SH   SOLE   0 0 0
FLEXSHARES HIGH MF Closed and MF Open 33939L662   25,694 625 SH   SOLE   0 0 625
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   27,763 676 SH   SOLE   0 0 676
FLEXSHARES TRUST MF Closed and MF Open 33939L837   12,243 508 SH   SOLE   0 0 508
FLEXSHARES TRUST MF Closed and MF Open 33939L845   11,943 186 SH   SOLE   0 0 186
FLEXSHARES TRUST MF Closed and MF Open 33939L860   26,628 404 SH   SOLE   350 0 54
FMC CORP Common Stock 302491303   1,784 28 SH   SOLE   0 0 28
FORD MOTOR Common Stock 345370860   336,147 25,312 SH   SOLE   3,216 0 22,095
FORTINET INC Common Stock 34959E109   80,540 1,179 SH   SOLE   649 0 530
FORTIVE CORP Common Stock 34959J108   12,817 149 SH   SOLE   0 0 149
FORTREA HOLDINGS Common Stock 34965K107   10,757 268 SH   SOLE   177 0 91
FOX CORP Common Stock 35137L105   532 17 SH   SOLE   0 0 17
FRANCO NEVADA Common Stock 351858105   119 1 SH   SOLE   0 0 1
FRANKLIN MUNICIPAL MF Closed and MF Open 35473P850   186,671 7,804 SH   SOLE   0 0 7,804
FRANKLIN TEMPLETON MF Closed and MF Open 35473P454   159,031 10,117 SH   SOLE   0 0 10,117
FRANKLIN US MF Closed and MF Open 35473P488   172,990 8,442 SH   SOLE   0 0 8,442
FRANKLIN US MF Closed and MF Open 35473P884   15,503 290 SH   SOLE   0 0 290
FREEPORT MCMORAN Common Stock 35671D857   11,737 249 SH   SOLE   0 0 249
FRONTIER COMMUNICATIONS Common Stock 35909D109   3,847 157 SH   SOLE   0 0 157
FRONTLINE PLC Common Stock M46528101   2,277 97 SH   SOLE   0 0 97
FS CREDIT MF Closed and MF Open 30290Y101   23,428 3,950 SH   SOLE   0 0 3,950
FS KKR Common Stock 302635206   13,486,897 707,230 SH   SOLE   11,591 0 695,639
FTAI AVIATION Common Stock G3730V105   559,535 8,314 SH   SOLE   0 0 8,314
GABELLI DIVIDEND MF Closed and MF Open 36242H104   9,100 396 SH   SOLE   0 0 396
GARRETT MOTION Common Stock 366505105   736 74 SH   SOLE   10 0 64
GATX CORP Common Stock 361448103   2,413 18 SH   SOLE   0 0 18
GE HEALTHCARE Common Stock 36266G107   39,366 433 SH   SOLE   0 0 433
GEN DIGITAL Common Stock 668771108   1,718 76 SH   SOLE   0 0 76
GENERAC HOLDINGS Common Stock 368736104   157,298 1,247 SH   SOLE   620 0 627
GENERAL AMERICAN MF Closed and MF Open 368802104   372 8 SH   SOLE   0 0 8
GENERAL DYNAMICS Common Stock 369550108   30,791 109 SH   SOLE   0 0 109
GENERAL ELECTRIC Common Stock 369604301   194,790 1,109 SH   SOLE   0 0 1,109
GENERAL MILLS Common Stock 370334104   131,965 1,886 SH   SOLE   0 0 1,886
GENERAL MOTORS Common Stock 37045V100   136,040 2,999 SH   SOLE   0 0 2,999
GENPACT LTD Common Stock G3922B107   1,501 45 SH   SOLE   0 0 45
GENUINE PARTS Common Stock 372460105   27,128 175 SH   SOLE   0 0 175
GEO GROUP Common Stock 36162J106   51,538 3,650 SH   SOLE   0 0 3,650
GEVO INC Common Stock 374396406   48 63 SH   SOLE   0 0 63
GIGAMEDIA LTD Common Stock Y2711Y112   96 75 SH   SOLE   0 0 75
GILEAD SCIENCES Common Stock 375558103   77,540 1,058 SH   SOLE   240 0 818
GLOBAL SHIP Common Stock Y27183600   7,231 356 SH   SOLE   0 0 356
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   12,968 599 SH   SOLE   0 0 599
GLOBAL X MF Closed and MF Open 37950E416   81 2 SH   SOLE   0 0 2
GLOBAL X MF Closed and MF Open 37954Y269   735 24 SH   SOLE   0 0 24
GLOBAL X MF Closed and MF Open 37954Y277   728 24 SH   SOLE   0 0 24
GLOBAL X MF Closed and MF Open 37954Y384   984 33 SH   SOLE   0 0 33
GLOBAL X MF Closed and MF Open 37954Y475   734 18 SH   SOLE   0 0 18
GLOBAL X MF Closed and MF Open 37954Y483   40,673 2,271 SH   SOLE   0 0 2,271
GLOBAL X MF Closed and MF Open 37954Y632   16,991 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y657   85,410 4,236 SH   SOLE   293 0 3,943
GLOBAL X MF Closed and MF Open 37954Y673   8,599 216 SH   SOLE   0 0 216
GLOBAL X MF Closed and MF Open 37954Y715   74,919 2,355 SH   SOLE   113 0 2,242
GLOBAL X MF Closed and MF Open 37954Y764   43,653 1,116 SH   SOLE   0 0 1,116
GLOBAL X MF Closed and MF Open 37954Y855   25,096 554 SH   SOLE   345 0 209
GLOBE LIFE Common Stock 37959E102   51,901 446 SH   SOLE   0 0 446
GOLD FIELDS Common Stock 38059T106   1,239 78 SH   SOLE   0 0 78
GOLDMAN SACHS Common Stock 38141G104   170,642 408 SH   SOLE   353 0 55
GOLDMAN SACHS MF Closed and MF Open 381430503   46,274 445 SH   SOLE   0 0 445
GRANITESHARES GOLD MF Closed and MF Open 38748G101   111,820 5,092 SH   SOLE   0 0 5,092
GRAYSCALE BITCOIN Common Stock 389637109   20,530 325 SH   SOLE   0 0 325
GREENE COUNTY Common Stock 394357107   1,520 52 SH   SOLE   52 0 0
GRYPHON DIGITAL Common Stock 400510103   1 1 SH   SOLE   0 0 1
GSK PLC Common Stock 37733W204   61,655 1,438 SH   SOLE   0 0 1,438
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   17,184 1,200 SH   SOLE   0 0 1,200
HALEON PLC Common Stock 405552100   5,738 675 SH   SOLE   0 0 675
HALLIBURTON COMPANY Common Stock 406216101   2,828 71 SH   SOLE   0 0 71
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   10,671 545 SH   SOLE   0 0 545
HCA HEALTHCARE Common Stock 40412C101   334 1 SH   SOLE   0 0 1
HDFC BANK Common Stock 40415F101   2,015 36 SH   SOLE   0 0 36
HEALTHCARE REALTY Common Stock 42226K105   91,224 6,446 SH   SOLE   0 0 6,446
HEICO CORP Common Stock 422806109   573 3 SH   SOLE   0 0 3
HERBALIFE LTD Common Stock G4412G101   18,332 1,824 SH   SOLE   912 0 912
HERCULES CAPITAL MF Closed and MF Open 427096508   627 34 SH   SOLE   0 0 34
HERSHEY COMPANY Common Stock 427866108   584 3 SH   SOLE   0 0 3
HESS CORP Common Stock 42809H107   87,511 573 SH   SOLE   0 0 573
HIGHPEAK ENERGY Common Stock 43114Q105   1,527 96 SH   SOLE   0 0 96
HOME DEPOT Common Stock 437076102   927,859 2,418 SH   SOLE   1,099 0 1,319
HONEST CO Common Stock 438333106   284 70 SH   SOLE   0 0 70
HONEYWELL INTL Common Stock 438516106   1,429,369 6,964 SH   SOLE   2,331 0 4,632
HOULIHAN LOKEY Common Stock 441593100   146,398 1,142 SH   SOLE   0 0 1,142
HOWMET AEROSPACE Common Stock 443201108   13,549 198 SH   SOLE   0 0 198
HP INC Common Stock 40434L105   30,945 1,024 SH   SOLE   0 0 1,024
HSBC DIVID MF Closed and MF Open 41151J703   58,200 4,000 SH   SOLE   0 0 4,000
HSBC LONG MF Closed and MF Open 41151J406   5,868 250 SH   SOLE   0 0 250
HUMANA INC Common Stock 444859102   14,562 42 SH   SOLE   0 0 42
HUT 8 Common Stock 44812J104   397 36 SH   SOLE   0 0 36
ICL GROUP Common Stock M53213100   50 9 SH   SOLE   0 0 9
IDEXX LABS INC Common Stock 45168D104   484,318 897 SH   SOLE   5 0 892
ILLINOIS TOOL Common Stock 452308109   158,106 589 SH   SOLE   0 0 589
ILLUMINA INC Common Stock 452327109   14,419 105 SH   SOLE   0 0 105
IMMUNOCORE HLDGS Common Stock 45258D105   6,500 100 SH   SOLE   0 0 100
IMPINJ INC Common Stock 453204109   128 1 SH   SOLE   0 0 1
INARI MEDICAL Common Stock 45332Y109   14,298 298 SH   SOLE   298 0 0
INDEXIQ IQ MF Closed and MF Open 45409F827   18,293 750 SH   SOLE   0 0 750
INDUSTRIAL LOGISTICS Common Stock 456237106   2,290,525 533,919 SH   SOLE   13,000 0 520,919
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   251,935 2,000 SH   SOLE   490 0 1,509
INMODE LTD Common Stock M5425M103   4,322 200 SH   SOLE   0 0 200
INNOVATIVE INDUSTRIAL Common Stock 45781V101   907 8 SH   SOLE   0 0 8
INNOVATOR GROWTH MF Closed and MF Open 45782C615   24,358 512 SH   SOLE   0 0 512
INNOVATOR U S MF Closed and MF Open 45782C771   18,535 458 SH   SOLE   0 0 458
INOVIO PHARMACEUTICALS Common Stock 45773H409   1,471 106 SH   SOLE   0 0 106
INSEEGO CORP Common Stock 45782B302   17 6 SH   SOLE   0 0 6
INTEL CORP Common Stock 458140100   150,742 3,412 SH   SOLE   0 0 3,412
INTERCONTINENTAL EXCH Common Stock 45866F104   3,985 29 SH   SOLE   0 0 29
INTERNATIONAL BANCSHARES Common Stock 459044103   61,083 1,088 SH   SOLE   0 0 1,088
INTL BUSINESS Common Stock 459200101   684,557 3,584 SH   SOLE   397 0 3,187
INTL FLAVOR & FRAGRANCE Common Stock 459506101   86 1 SH   SOLE   0 0 1
INTL PAPER Common Stock 460146103   93,610 2,399 SH   SOLE   289 0 2,110
INTUIT INC Common Stock 461202103   1,950 3 SH   SOLE   0 0 3
INTUITIVE MACHINES Common Stock 46125A100   1,250 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL Common Stock 46120E602   33,524 84 SH   SOLE   0 0 84
INVENTRUST PROPERTIES Common Stock 46124J201   26,481 1,030 SH   SOLE   0 0 1,030
INVESCO ACTIVE MF Closed and MF Open 46090A101   12,693 144 SH   SOLE   0 0 144
INVESCO AEROSPACE MF Closed and MF Open 46137V100   720,580 7,094 SH   SOLE   418 0 6,676
INVESCO BUILDING MF Closed and MF Open 46137V779   1,422 19 SH   SOLE   0 0 19
INVESCO BULLETSHARES MF Closed and MF Open 46138J429   13,856 859 SH   SOLE   859 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   3,479 212 SH   SOLE   0 0 212
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   4,516 246 SH   SOLE   57 0 189
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   40,443 2,015 SH   SOLE   52 0 1,962
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   67,976 3,523 SH   SOLE   57 0 3,466
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   432,520 22,515 SH   SOLE   1,464 0 21,050
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   545,380 26,695 SH   SOLE   1,449 0 25,245
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   26,956 1,185 SH   SOLE   207 0 978
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   290,292 13,843 SH   SOLE   1,849 0 11,993
INVESCO CALIFORNIA MF Closed and MF Open 46138E206   16,539 665 SH   SOLE   0 0 665
INVESCO CEF MF Closed and MF Open 46138E404   189 10 SH   SOLE   0 0 10
INVESCO DB Common Stock 46138B103   25,660 1,117 SH   SOLE   0 0 1,117
INVESCO DB Common Stock 46141D203   34,282 1,208 SH   SOLE   197 0 1,010
INVESCO DORSEY MF Closed and MF Open 46137V704   23,498 252 SH   SOLE   0 0 252
INVESCO DORSEY MF Closed and MF Open 46137V878   9,385 191 SH   SOLE   0 0 191
INVESCO DORSEY MF Closed and MF Open 46138E842   6,818 75 SH   SOLE   0 0 75
INVESCO EMERGING MF Closed and MF Open 46138E784   10,291 503 SH   SOLE   0 0 503
INVESCO EQUAL MF Closed and MF Open 46138E107   124,815 4,444 SH   SOLE   0 0 4,444
INVESCO EXCHANGE MF Closed and MF Open 46137V241   1,341,880 22,209 SH   SOLE   147 0 22,061
INVESCO EXCHANGE MF Closed and MF Open 46137V365   45,943 553 SH   SOLE   0 0 553
INVESCO EXCHANGE MF Closed and MF Open 46138E198   570,842 10,121 SH   SOLE   0 0 10,121
INVESCO EXCHANGE MF Closed and MF Open 46138E354   11,071,151 168,075 SH   SOLE   1,864 0 166,211
INVESCO EXCHANGE MF Closed and MF Open 46138E370   61,944 706 SH   SOLE   0 0 706
INVESCO EXCHANGE MF Closed and MF Open 46138E545   848 25 SH   SOLE   0 0 25
INVESCO EXCHANGE MF Closed and MF Open 46138E644   8,383 211 SH   SOLE   0 0 211
INVESCO EXCHANGE MF Closed and MF Open 46138E743   1,033,817 20,822 SH   SOLE   0 0 20,822
INVESCO FOOD MF Closed and MF Open 46137V753   33,877 695 SH   SOLE   0 0 695
INVESCO FTSE MF Closed and MF Open 46137V613   924,702 24,037 SH   SOLE   0 0 24,037
INVESCO NASDAQ MF Closed and MF Open 46138G631   1,226 42 SH   SOLE   0 0 42
INVESCO NASDAQ MF Closed and MF Open 46138G649   21,741 119 SH   SOLE   0 0 119
INVESCO PFD MF Closed and MF Open 46138E511   167,506 14,099 SH   SOLE   3,715 0 10,383
INVESCO QQQ MF Closed and MF Open 46090E103   4,791,231 10,790 SH   SOLE   767 0 10,023
INVESCO RUSSELL MF Closed and MF Open 46138J619   26,732 484 SH   SOLE   0 0 484
INVESCO S&P MF Closed and MF Open 46137V217   52,069 1,027 SH   SOLE   0 0 1,027
INVESCO S&P MF Closed and MF Open 46137V233   856,528 20,330 SH   SOLE   0 0 20,330
INVESCO S&P MF Closed and MF Open 46137V266   310,037 8,443 SH   SOLE   0 0 8,443
INVESCO S&P MF Closed and MF Open 46137V274   19,168 338 SH   SOLE   0 0 338
INVESCO S&P MF Closed and MF Open 46137V282   11,965 340 SH   SOLE   0 0 340
INVESCO S&P MF Closed and MF Open 46137V332   3,815 120 SH   SOLE   0 0 120
INVESCO S&P MF Closed and MF Open 46137V357   33,932 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46137V423   15,280 270 SH   SOLE   0 0 270
INVESCO S&P MF Closed and MF Open 46137V431   98,184 922 SH   SOLE   500 0 422
INVESCO S&P MF Closed and MF Open 46137V472   82,868 753 SH   SOLE   0 0 753
INVESCO S&P MF Closed and MF Open 46138E149   4,986 114 SH   SOLE   0 0 114
INVESCO S&P MF Closed and MF Open 46138E362   332,490 7,488 SH   SOLE   806 0 6,681
INVESCO S&P MF Closed and MF Open 46138G102   220,829 4,995 SH   SOLE   0 0 4,995
INVESCO S&P MF Closed and MF Open 46138G656   6,419 140 SH   SOLE   0 0 140
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   93,284 1,653 SH   SOLE   0 0 1,653
INVESCO SENIOR MF Closed and MF Open 46138G508   84,021 3,972 SH   SOLE   136 0 3,836
INVESCO SOLAR MF Closed and MF Open 46138G706   1,815 40 SH   SOLE   0 0 40
INVESCO TAXABLE MF Closed and MF Open 46138G805   797 30 SH   SOLE   0 0 30
INVESTMENT MANAGERS MF Closed and MF Open 46144X107   121,585 3,314 SH   SOLE   0 0 3,314
IQVIA HOLDINGS Common Stock 46266C105   8,851 35 SH   SOLE   0 0 35
IROBOT CORP Common Stock 462726100   876 100 SH   SOLE   0 0 100
IRON MOUNTAIN Common Stock 46284V101   309,901 3,863 SH   SOLE   825 0 3,038
ISHARES MF Closed and MF Open 46434V407   383 9 SH   SOLE   0 0 9
ISHARES 0-3 MF Closed and MF Open 46436E718   11,380 113 SH   SOLE   0 0 113
ISHARES 1-3YR MF Closed and MF Open 464287457   387,608 4,739 SH   SOLE   0 0 4,739
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   28,501 555 SH   SOLE   0 0 555
ISHARES 10-20YR MF Closed and MF Open 464288653   429,083 4,085 SH   SOLE   0 0 4,085
ISHARES 20 MF Closed and MF Open 464287432   189,051 1,998 SH   SOLE   0 0 1,998
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   133,903 2,595 SH   SOLE   0 0 2,595
ISHARES 7-10YR MF Closed and MF Open 464287440   282,707 2,986 SH   SOLE   0 0 2,986
ISHARES AAA MF Closed and MF Open 46429B291   3,557 74 SH   SOLE   0 0 74
ISHARES AEROSPACE MF Closed and MF Open 464288760   66,146 501 SH   SOLE   0 0 501
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   67,627 492 SH   SOLE   25 0 467
ISHARES BROAD MF Closed and MF Open 464288620   37,418 737 SH   SOLE   0 0 737
ISHARES BROAD MF Closed and MF Open 46435U853   196,270 5,364 SH   SOLE   246 0 5,118
ISHARES CORE MF Closed and MF Open 464287150   117,297 1,017 SH   SOLE   0 0 1,017
ISHARES CORE MF Closed and MF Open 464287200   1,277,122 2,429 SH   SOLE   162 0 2,267
ISHARES CORE MF Closed and MF Open 464287226   354,768 3,622 SH   SOLE   0 0 3,622
ISHARES CORE MF Closed and MF Open 464287507   309,289 5,092 SH   SOLE   472 0 4,620
ISHARES CORE MF Closed and MF Open 464287663   116,282 1,285 SH   SOLE   0 0 1,285
ISHARES CORE MF Closed and MF Open 464287804   420,758 3,807 SH   SOLE   142 0 3,665
ISHARES CORE MF Closed and MF Open 464289859   588 8 SH   SOLE   0 0 8
ISHARES CORE MF Closed and MF Open 464289867   1,280 23 SH   SOLE   0 0 23
ISHARES CORE MF Closed and MF Open 46429B663   85,213 773 SH   SOLE   0 0 773
ISHARES CORE MF Closed and MF Open 46432F834   118,896 1,752 SH   SOLE   0 0 1,752
ISHARES CORE MF Closed and MF Open 46432F842   156,828 2,113 SH   SOLE   0 0 2,113
ISHARES CORE MF Closed and MF Open 46432F859   25,238 532 SH   SOLE   0 0 532
ISHARES CORE MF Closed and MF Open 46434G103   88,346 1,712 SH   SOLE   0 0 1,712
ISHARES CORE MF Closed and MF Open 46434V613   7,932 174 SH   SOLE   0 0 174
ISHARES CORE MF Closed and MF Open 46434V621   505,190 8,701 SH   SOLE   0 0 8,701
ISHARES CORE MF Closed and MF Open 46435G326   47,058 701 SH   SOLE   701 0 0
ISHARES ESG MF Closed and MF Open 46434G863   1,386 43 SH   SOLE   0 0 43
ISHARES ESG MF Closed and MF Open 46435G425   6,094 53 SH   SOLE   0 0 53
ISHARES FALLEN MF Closed and MF Open 46435G474   492,706 18,343 SH   SOLE   0 0 18,343
ISHARES FLOATING MF Closed and MF Open 46429B655   35,865 702 SH   SOLE   0 0 702
ISHARES GLOBAL MF Closed and MF Open 464287291   1,122 15 SH   SOLE   0 0 15
ISHARES GLOBAL MF Closed and MF Open 464287341   7,516 175 SH   SOLE   0 0 175
ISHARES GLOBAL MF Closed and MF Open 464288174   2,785 33 SH   SOLE   0 0 33
ISHARES GLOBAL MF Closed and MF Open 464288695   14,936 167 SH   SOLE   0 0 167
ISHARES GOLD Common Stock 464285204   60,663 1,444 SH   SOLE   0 0 1,444
ISHARES IBONDS MF Closed and MF Open 46434VBD1   339,830 13,697 SH   SOLE   0 0 13,697
ISHARES IBONDS MF Closed and MF Open 46434VBG4   27,594 1,101 SH   SOLE   0 0 1,101
ISHARES IBONDS MF Closed and MF Open 46435GAA0   183,984 7,714 SH   SOLE   0 0 7,714
ISHARES IBONDS MF Closed and MF Open 46435UAA9   33,884 1,423 SH   SOLE   0 0 1,423
ISHARES IBOXX MF Closed and MF Open 464287242   281,497 2,584 SH   SOLE   0 0 2,584
ISHARES IBOXX MF Closed and MF Open 464288513   11,737 151 SH   SOLE   0 0 151
ISHARES INC MF Closed and MF Open 46434G855   4,249 168 SH   SOLE   0 0 168
ISHARES INTL MF Closed and MF Open 464288448   7,150 255 SH   SOLE   0 0 255
ISHARES JPMORGAN MF Closed and MF Open 464288281   5,111 57 SH   SOLE   0 0 57
ISHARES MBS MF Closed and MF Open 464288588   60,948 659 SH   SOLE   9 0 650
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   1,344 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   10,300 141 SH   SOLE   0 0 141
ISHARES MSCI MF Closed and MF Open 464286327   6,350 625 SH   SOLE   0 0 625
ISHARES MSCI MF Closed and MF Open 464286509   459 12 SH   SOLE   0 0 12
ISHARES MSCI MF Closed and MF Open 464286525   518,284 4,923 SH   SOLE   0 0 4,923
ISHARES MSCI MF Closed and MF Open 464286533   13,216 233 SH   SOLE   1 0 232
ISHARES MSCI MF Closed and MF Open 464286632   105,220 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI MF Closed and MF Open 464287234   35,288 859 SH   SOLE   716 0 143
ISHARES MSCI MF Closed and MF Open 464287465   3,442 43 SH   SOLE   3 0 40
ISHARES MSCI MF Closed and MF Open 464288240   26,544 497 SH   SOLE   0 0 497
ISHARES MSCI MF Closed and MF Open 464288273   39,161 618 SH   SOLE   0 0 618
ISHARES MSCI MF Closed and MF Open 464288877   10,479 192 SH   SOLE   0 0 192
ISHARES MSCI MF Closed and MF Open 464288885   3,841 37 SH   SOLE   0 0 37
ISHARES MSCI MF Closed and MF Open 46429B689   44,313 625 SH   SOLE   0 0 625
ISHARES MSCI MF Closed and MF Open 46429B697   2,502,675 29,943 SH   SOLE   382 0 29,561
ISHARES MSCI MF Closed and MF Open 46432F339   916,585 5,577 SH   SOLE   0 0 5,577
ISHARES MSCI MF Closed and MF Open 46432F370   427 3 SH   SOLE   0 0 3
ISHARES MSCI MF Closed and MF Open 46432F388   12,456 115 SH   SOLE   0 0 115
ISHARES MSCI MF Closed and MF Open 46432F396   306,317 1,635 SH   SOLE   0 0 1,635
ISHARES MSCI MF Closed and MF Open 46434G889   18,261 410 SH   SOLE   0 0 410
ISHARES MSCI MF Closed and MF Open 46434V266   5,837 177 SH   SOLE   0 0 177
ISHARES NATIONAL MF Closed and MF Open 464288414   60,624 563 SH   SOLE   0 0 563
ISHARES REGIONAL MF Closed and MF Open 464288778   69,722 1,607 SH   SOLE   0 0 1,607
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   865 12 SH   SOLE   0 0 12
ISHARES RUSS MF Closed and MF Open 464287473   384,512 3,068 SH   SOLE   0 0 3,068
ISHARES RUSSELL MF Closed and MF Open 464287481   499,079 4,372 SH   SOLE   0 0 4,372
ISHARES RUSSELL MF Closed and MF Open 464287499   33,804 402 SH   SOLE   0 0 402
ISHARES RUSSELL MF Closed and MF Open 464287598   571,332 3,189 SH   SOLE   556 0 2,633
ISHARES RUSSELL MF Closed and MF Open 464287614   2,872,182 8,521 SH   SOLE   1,795 0 6,725
ISHARES RUSSELL MF Closed and MF Open 464287622   12,385 43 SH   SOLE   0 0 43
ISHARES RUSSELL MF Closed and MF Open 464287630   10,005 63 SH   SOLE   24 0 39
ISHARES RUSSELL MF Closed and MF Open 464287648   13,270 49 SH   SOLE   0 0 49
ISHARES RUSSELL MF Closed and MF Open 464287655   562,863 2,676 SH   SOLE   7 0 2,668
ISHARES RUSSELL MF Closed and MF Open 464287689   22,806 76 SH   SOLE   0 0 76
ISHARES RUSSELL MF Closed and MF Open 464289438   5,463 28 SH   SOLE   0 0 28
ISHARES S&P MF Closed and MF Open 464287101   1,967,176 7,951 SH   SOLE   177 0 7,773
ISHARES S&P MF Closed and MF Open 464287309   3,628,535 42,971 SH   SOLE   1,900 0 41,071
ISHARES S&P MF Closed and MF Open 464287408   113,488 607 SH   SOLE   583 0 24
ISHARES S&P MF Closed and MF Open 464287606   8,578 94 SH   SOLE   94 0 0
ISHARES S&P MF Closed and MF Open 464287671   193,207 1,648 SH   SOLE   0 0 1,648
ISHARES S&P MF Closed and MF Open 464287705   103,802 877 SH   SOLE   66 0 811
ISHARES S&P MF Closed and MF Open 464287879   77,584 755 SH   SOLE   526 0 229
ISHARES SELECT MF Closed and MF Open 464287168   2,723,030 22,106 SH   SOLE   230 0 21,876
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   37,955 168 SH   SOLE   0 0 168
ISHARES SHORT MF Closed and MF Open 464288158   50,040 477 SH   SOLE   0 0 477
ISHARES SILVER Common Stock 46428Q109   40,496 1,780 SH   SOLE   0 0 1,780
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   4,071,801 30,148 SH   SOLE   30 0 30,117
ISHARES TIPS MF Closed and MF Open 464287176   226,275 2,106 SH   SOLE   0 0 2,106
ISHARES TRUST MF Closed and MF Open 46435U713   13,312 307 SH   SOLE   0 0 307
ISHARES U S MF Closed and MF Open 464287697   59,111 699 SH   SOLE   0 0 699
ISHARES U S MF Closed and MF Open 464287739   122,344 1,360 SH   SOLE   0 0 1,360
ISHARES U S MF Closed and MF Open 464287754   72,409 576 SH   SOLE   0 0 576
ISHARES U S MF Closed and MF Open 464287762   245,607 3,967 SH   SOLE   0 0 3,967
ISHARES U S MF Closed and MF Open 464287796   790 16 SH   SOLE   0 0 16
ISHARES U S MF Closed and MF Open 464287846   4,227 33 SH   SOLE   0 0 33
ISHARES U S MF Closed and MF Open 464288687   94,439 2,930 SH   SOLE   0 0 2,930
ISHARES U S MF Closed and MF Open 464288810   112,113 1,913 SH   SOLE   0 0 1,913
ISHARES U S MF Closed and MF Open 464288851   38,194 357 SH   SOLE   0 0 357
ISHARES U S MF Closed and MF Open 46429B267   114,942 5,048 SH   SOLE   0 0 5,048
ISHARES U S MF Closed and MF Open 46434V274   16,919 567 SH   SOLE   0 0 567
ISHARES YIELD MF Closed and MF Open 46434V787   8,385 375 SH   SOLE   0 0 375
ISUN INC Common Stock 465246106   28 111 SH   SOLE   0 0 111
JACK IN Common Stock 466367109   66,315 968 SH   SOLE   0 0 968
JACOBS SOLUTIONS Common Stock 46982L108   47,350 308 SH   SOLE   0 0 308
JAKKS PACIFIC Common Stock 47012E403   2,470 100 SH   SOLE   0 0 100
JANUS DETROIT MF Closed and MF Open 47103U845   9,946 196 SH   SOLE   0 0 196
JANUS HENDERSON MF Closed and MF Open 47103U886   130,902 2,699 SH   SOLE   0 0 2,699
JAZZ PHARMACEUTICALS Common Stock G50871105   361 3 SH   SOLE   0 0 3
JBG SMITH Common Stock 46590V100   16 1 SH   SOLE   0 0 1
JD.COM INC Common Stock 47215P106   11,367 415 SH   SOLE   0 0 415
JETBLUE AIRWAYS Common Stock 477143101   2,968 400 SH   SOLE   0 0 400
JOBY AVIATION Common Stock G65163100   2,594 484 SH   SOLE   0 0 484
JOHN BEAN Common Stock 477839104   0 0 SH   SOLE   0 0 0
JOHN HANCOCK MF Closed and MF Open 41013W108   1,031 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON Common Stock 478160104   992,540 6,274 SH   SOLE   196 0 6,077
JOHNSON CONTROLS Common Stock G51502105   203,484 3,115 SH   SOLE   0 0 3,115
JP MORGAN MF Closed and MF Open 46641Q118   39,597 676 SH   SOLE   0 0 676
JP MORGAN MF Closed and MF Open 46641Q886   9,716 98 SH   SOLE   0 0 98
JP MORGAN MF Closed and MF Open 46654Q104   198,219 4,230 SH   SOLE   0 0 4,230
JP MORGAN MF Closed and MF Open 46654Q203   4,594,962 84,715 SH   SOLE   20,287 0 64,428
JP MORGAN MF Closed and MF Open 46654Q609   356,318 5,075 SH   SOLE   0 0 5,075
JPMORGAN MF Closed and MF Open 46641Q837   3,058,130 60,617 SH   SOLE   8,916 0 51,700
JPMORGAN CHASE Common Stock 46625H100   1,706,958 8,522 SH   SOLE   1,267 0 7,254
JPMORGAN CHASE Preferred Stock 46625H365   30,861 1,083 SH   SOLE   0 0 1,083
JPMORGAN HIGH MF Closed and MF Open 46654Q799   25,573 513 SH   SOLE   0 0 513
JPMORGAN U S MF Closed and MF Open 46641Q779   58,106 1,103 SH   SOLE   0 0 1,103
JPMORGAN US MF Closed and MF Open 46641Q753   920,968 22,128 SH   SOLE   0 0 22,128
KB HOME Common Stock 48666K109   8,435 119 SH   SOLE   0 0 119
KELLANOVA Common Stock 487836108   344 6 SH   SOLE   0 0 6
KEMPER CORP Common Stock 488401100   45,883 741 SH   SOLE   0 0 741
KENVUE INC Common Stock 49177J102   6,707 312 SH   SOLE   0 0 312
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   216,118 1,382 SH   SOLE   0 0 1,382
KIMBERLY CLARK Common Stock 494368103   410,028 3,169 SH   SOLE   0 0 3,169
KIMCO REALTY Common Stock 49446R109   235 12 SH   SOLE   0 0 12
KINDER MORGAN Common Stock 49456B101   42,142 2,297 SH   SOLE   0 0 2,297
KLA CORP Common Stock 482480100   129,602 185 SH   SOLE   0 0 185
KNIGHT SWIFT Common Stock 499049104   2,316 42 SH   SOLE   0 0 42
KONINKLIJKE PHILIPS Common Stock 500472303   1,900 95 SH   SOLE   0 0 95
KONTOOR BRANDS Common Stock 50050N103   6,025 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106   25,645 695 SH   SOLE   0 0 695
KRATOS DEFENSE Common Stock 50077B207   26,761 1,456 SH   SOLE   0 0 1,456
KROGER CO Common Stock 501044101   9,551 167 SH   SOLE   29 0 138
KYNDRYL HOLDINGS Common Stock 50155Q100   6,441 296 SH   SOLE   0 0 296
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,711 12 SH   SOLE   0 0 12
LABORATORY CORP Common Stock 50540R409   42,381 194 SH   SOLE   103 0 91
LAM RESEARCH CORPORATION Common Stock 512807108   138,935 143 SH   SOLE   0 0 143
LAS VEGAS SANDS Common Stock 517834107   36,545 706 SH   SOLE   0 0 706
LATTICE HARTFORD MF Closed and MF Open 518416102   27,608 986 SH   SOLE   0 0 986
LATTICE HARTFORD MF Closed and MF Open 518416201   25,171 1,080 SH   SOLE   0 0 1,080
LATTICE HARTFORD MF Closed and MF Open 518416508   41,254 991 SH   SOLE   424 0 566
LEGG MASON MF Closed and MF Open 52468L406   9,638 261 SH   SOLE   0 0 261
LIBERTY BROADBAND Common Stock 530307305   57 1 SH   SOLE   0 0 1
LIBERTY MEDIA Common Stock 531229722   219 5 SH   SOLE   0 0 5
LIBERTY MEDIA Common Stock 531229748   85 2 SH   SOLE   0 0 2
LIBERTY MEDIA Common Stock 531229789   594 20 SH   SOLE   0 0 20
LIBERTY MEDIA Common Stock 531229813   297 10 SH   SOLE   0 0 10
LINDE PLC Common Stock G54950103   147,322 317 SH   SOLE   46 0 271
LITHIUM AMERS Common Stock 53681J103   336 50 SH   SOLE   0 0 50
LITHIUM AMERS Common Stock 53681K100   21,776 4,040 SH   SOLE   0 0 4,040
LITMAN GREGORY MF Closed and MF Open 53700T827   46,333 1,615 SH   SOLE   0 0 1,615
LIVE NATION Common Stock 538034109   74,673 706 SH   SOLE   0 0 706
LKQ CORP Common Stock 501889208   1,969 36 SH   SOLE   0 0 36
LLOYDS BANKING Common Stock 539439109   370 142 SH   SOLE   0 0 142
LOCKHEED MARTIN Common Stock 539830109   1,276,964 2,807 SH   SOLE   1,265 0 1,541
LONGEVERON INC Common Stock 54303L203   33 10 SH   SOLE   0 0 10
LOWES COMPANIES Common Stock 548661107   722,796 2,837 SH   SOLE   1,229 0 1,607
LPL FINANCIAL Common Stock 50212V100   2,414 9 SH   SOLE   0 0 9
LUCID GROUP Common Stock 549498103   7,653 2,685 SH   SOLE   0 0 2,685
LULULEMON ATHLETICA Common Stock 550021109   44,145 113 SH   SOLE   0 0 113
LUMEN TECHNOLOGIES Common Stock 550241103   4,951 3,174 SH   SOLE   0 0 3,174
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1,984 19 SH   SOLE   0 0 19
MAGNA INTERNATIONAL Common Stock 559222401   1,598 29 SH   SOLE   0 0 29
MAIN STREET Common Stock 56035L104   23,087 488 SH   SOLE   0 0 488
MANNKIND CORP Common Stock 56400P706   462 102 SH   SOLE   0 0 102
MARATHON OIL Common Stock 565849106   3,576 126 SH   SOLE   0 0 126
MARATHON PETROLEUM Common Stock 56585A102   936,688 4,648 SH   SOLE   1,104 0 3,544
MARRIOTT INTL Common Stock 571903202   12,363 49 SH   SOLE   0 0 49
MARRIOTT VACATIONS Common Stock 57164Y107   5,925 55 SH   SOLE   0 0 55
MARSH & MCLENNAN Common Stock 571748102   1,648 8 SH   SOLE   0 0 8
MARTIN MARIETTA Common Stock 573284106   45,030 73 SH   SOLE   0 0 73
MARVELL TECHNOLOGY Common Stock 573874104   44,613 629 SH   SOLE   0 0 629
MASTERCARD INC Common Stock 57636Q104   252,955 525 SH   SOLE   0 0 525
MATTERPORT INC Common Stock 577096100   113 50 SH   SOLE   0 0 50
MCDONALDS CORP Common Stock 580135101   1,026,558 3,640 SH   SOLE   38 0 3,602
MCKESSON CORP Common Stock 58155Q103   132,226 246 SH   SOLE   0 0 246
MEDICAL PROPERTIES Common Stock 58463J304   353 75 SH   SOLE   0 0 75
MEDTRONIC PLC Common Stock G5960L103   23,940 274 SH   SOLE   44 0 230
MERCADOLIBRE INC Common Stock 58733R102   21,168 14 SH   SOLE   14 0 0
MERCK & COMPANY Common Stock 58933Y105   1,116,766 8,463 SH   SOLE   0 0 8,463
META PLATFORMS Common Stock 30303M102   940,908 1,937 SH   SOLE   153 0 1,784
METLIFE INC Common Stock 59156R108   141,292 1,906 SH   SOLE   0 0 1,906
MGM RESORTS Common Stock 552953101   22,425 475 SH   SOLE   0 0 475
MICROCHIP TECHNOLOGY INC Common Stock 595017104   21,933 244 SH   SOLE   21 0 223
MICRON TECHNOLOGY INC Common Stock 595112103   233,344 1,979 SH   SOLE   759 0 1,220
MICROSOFT CORP Common Stock 594918104   5,256,394 12,493 SH   SOLE   3,798 0 8,695
MID AMERICA Common Stock 59522J103   2,139 16 SH   SOLE   0 0 16
MISSION PRODUCE Common Stock 60510V108   9,496 800 SH   SOLE   0 0 800
MITEK SYSTEMS Common Stock 606710200   226 16 SH   SOLE   0 0 16
MOBILEYE GLOBAL Common Stock 60741F104   124,133 3,861 SH   SOLE   126 0 3,735
MODERNA INC Common Stock 60770K107   105,175 987 SH   SOLE   27 0 960
MODINE MANUFACTURING Common Stock 607828100   7,615 80 SH   SOLE   0 0 80
MOLINA HEALTHCARE Common Stock 60855R100   48,478 118 SH   SOLE   0 0 118
MOLSON COORS Common Stock 60871R209   4,304 64 SH   SOLE   0 0 64
MOMENTUS INC Common Stock 60879E200   9 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   299,069 4,272 SH   SOLE   733 0 3,539
MONSTER BEVERAGE Common Stock 61174X109   6,639 112 SH   SOLE   0 0 112
MORGAN STANLEY Common Stock 617446448   56,133 596 SH   SOLE   29 0 566
MOTOROLA SOLUTIONS Common Stock 620076307   3,234 9 SH   SOLE   0 0 9
MP MATERIALS Common Stock 553368101   3,861 270 SH   SOLE   0 0 270
MPLX Oil & Gas, Real Estate and REIT 55336V100   27,014 650 SH   SOLE   0 0 650
MYR GROUP Common Stock 55405W104   4,419 25 SH   SOLE   0 0 25
NANO DIMENSION Common Stock 63008G203   1,393 500 SH   SOLE   0 0 500
NATIONAL FUEL Common Stock 636180101   10,207 190 SH   SOLE   0 0 190
NATWEST GROUP Common Stock 639057207   816 120 SH   SOLE   0 0 120
NAVITAS SEMICONDUCTOR Common Stock 63942X106   11,511 2,413 SH   SOLE   424 0 1,989
NELNET INC Common Stock 64031N108   6,355 67 SH   SOLE   0 0 67
NET LEASE Common Stock 64110Y108   809 34 SH   SOLE   0 0 34
NETAPP INC Common Stock 64110D104   10,628 101 SH   SOLE   0 0 101
NETEASE INC Common Stock 64110W102   517 5 SH   SOLE   0 0 5
NETFLIX INC Common Stock 64110L106   255,686 421 SH   SOLE   20 0 401
NEW MOUNTAIN MF Closed and MF Open 647551100   9,287 733 SH   SOLE   0 0 733
NEWELL BRANDS Common Stock 651229106   32 4 SH   SOLE   0 0 4
NEWMONT CORP Common Stock 651639106   7,168 200 SH   SOLE   0 0 200
NEXTERA ENERGY Common Stock 65339F101   102,070 1,597 SH   SOLE   0 0 1,597
NEXTRACKER INC Common Stock 65290E101   11,254 200 SH   SOLE   0 0 200
NIKE INC Common Stock 654106103   168,619 1,794 SH   SOLE   0 0 1,794
NIKOLA CORP Common Stock 654110105   468 450 SH   SOLE   0 0 450
NIO INC Common Stock 62914V106   3,240 720 SH   SOLE   0 0 720
NISOURCE INC Common Stock 65473P105   9,819 355 SH   SOLE   0 0 355
NNN REIT Common Stock 637417106   8,548 200 SH   SOLE   0 0 200
NORDSON CORP Common Stock 655663102   158,578 577 SH   SOLE   0 0 577
NORFOLK SOUTHERN Common Stock 655844108   1,274 5 SH   SOLE   0 0 5
NORTHERN LIGHTS MF Closed and MF Open 66538H591   104,790 2,080 SH   SOLE   0 0 2,080
NORTHROP GRUMMAN Common Stock 666807102   130,724 273 SH   SOLE   0 0 273
NORWEGIAN CRUISE Common Stock G66721104   57,180 2,732 SH   SOLE   600 0 2,132
NOV INC Common Stock 62955J103   5,075 260 SH   SOLE   0 0 260
NOVARTIS AG Common Stock 66987V109   47,398 490 SH   SOLE   75 0 415
NOVO NORDISK Common Stock 670100205   492,649 3,836 SH   SOLE   1,350 0 2,486
NU SKIN Common Stock 67018T105   8,298 600 SH   SOLE   0 0 600
NUCOR CORP Common Stock 670346105   43,639 220 SH   SOLE   0 0 220
NUSCALE POWER Common Stock 67079K100   350 66 SH   SOLE   0 0 66
NUTRIEN LTD Common Stock 67077M108   11,894 219 SH   SOLE   0 0 219
NUVEEN AMT MF Closed and MF Open 670657105   6,100 551 SH   SOLE   0 0 551
NUVEEN AMT MF Closed and MF Open 67071L106   10,467 861 SH   SOLE   0 0 861
NUVEEN CA MF Closed and MF Open 67066Y105   20,288 1,841 SH   SOLE   0 0 1,841
NUVEEN ESG MF Closed and MF Open 67092P201   255,767 3,353 SH   SOLE   0 0 3,353
NUVEEN ESG MF Closed and MF Open 67092P300   257,486 6,626 SH   SOLE   0 0 6,626
NUVEEN ESG MF Closed and MF Open 67092P607   102,311 2,460 SH   SOLE   0 0 2,460
NUVEEN ESG MF Closed and MF Open 67092P888   39,765 1,446 SH   SOLE   0 0 1,446
NUVEEN PFD MF Closed and MF Open 67073B106   17,192 2,391 SH   SOLE   0 0 2,391
NUVEEN PFD MF Closed and MF Open 67075A106   4,810 250 SH   SOLE   0 0 250
NUVEEN SELECT TAX-FREE MF Closed and MF Open 67062F100   7,942 550 SH   SOLE   0 0 550
NVENT ELECTRIC Common Stock G6700G107   4,326 57 SH   SOLE   0 0 57
NVIDIA CORP Common Stock 67066G104   7,303,520 8,083 SH   SOLE   890 0 7,193
NXP SEMICONDUCTORS Common Stock N6596X109   60,591 244 SH   SOLE   0 0 244
O REILLY AUTOMOTIVE Common Stock 67103H107   132,080 117 SH   SOLE   0 0 117
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   3,837 89 SH   SOLE   0 0 89
OCCIDENTAL PETROLEUM Common Stock 674599105   25,996 400 SH   SOLE   0 0 400
OCEANEERING INTL Common Stock 675232102   108,623 4,642 SH   SOLE   0 0 4,642
OFFICE PROPERTIES Common Stock 67623C109   1,062,252 520,709 SH   SOLE   10,573 0 510,135
OGE ENERGY CORP Common Stock 670837103   75,766 2,208 SH   SOLE   0 0 2,208
OLIN CORP Common Stock 680665205   5,233 89 SH   SOLE   0 0 89
OMNICOM GROUP Common Stock 681919106   1,598 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR Common Stock 682189105   39,645 539 SH   SOLE   13 0 526
ONEOK INC Common Stock 682680103   368,359 4,594 SH   SOLE   1,105 0 3,489
OPKO HEALTH Common Stock 68375N103   7,200 6,000 SH   SOLE   0 0 6,000
OPTIMIZERX CORP Common Stock 68401U204   851 70 SH   SOLE   0 0 70
ORACLE CORP Common Stock 68389X105   222,738 1,773 SH   SOLE   702 0 1,071
ORGANIGRAM HLDGS Common Stock 68620P705   2,199 1,023 SH   SOLE   0 0 1,023
ORGANON & CO Common Stock 68622V106   10,958 582 SH   SOLE   0 0 582
ORGANOVO HOLDINGS Common Stock 68620A203   1 1 SH   SOLE   0 0 1
ORION OFFICE Common Stock 68629Y103   1,353 385 SH   SOLE   0 0 385
ORMAT TECHNOLOGIES Common Stock 686688102   4,734 71 SH   SOLE   0 0 71
OTIS WORLDWIDE Common Stock 68902V107   10,622 107 SH   SOLE   0 0 107
OWENS CORNING Common Stock 690742101   16,680 100 SH   SOLE   0 0 100
PACER CFRA MF Closed and MF Open 69374H691   20,151 510 SH   SOLE   410 0 100
PACER GLOBAL MF Closed and MF Open 69374H709   47,539 1,370 SH   SOLE   320 0 1,050
PACER METAURUS MF Closed and MF Open 69374H436   299,646 8,370 SH   SOLE   3,370 0 5,000
PACER TRENDPILOT MF Closed and MF Open 69374H303   82,416 1,200 SH   SOLE   0 0 1,200
PACER U S MF Closed and MF Open 69374H857   629,740 12,810 SH   SOLE   5,460 0 7,350
PACER US MF Closed and MF Open 69374H881   2,240,289 38,552 SH   SOLE   8,170 0 30,382
PACIFIC PREMIER Common Stock 69478X105   2,400 100 SH   SOLE   100 0 0
PAGAYA TECHNOLOGIES Common Stock M7S64L123   56,903 5,634 SH   SOLE   3,434 0 2,200
PALANTIR TECHNOLOGIES Common Stock 69608A108   596,857 25,939 SH   SOLE   3,764 0 22,175
PALO ALTO Common Stock 697435105   84,103 296 SH   SOLE   108 0 188
PARKER-HANNIFIN CORP Common Stock 701094104   12,227 22 SH   SOLE   0 0 22
PAYCHEX INC Common Stock 704326107   62,402 508 SH   SOLE   415 0 93
PAYCOM SOFTWARE Common Stock 70432V102   26,694 134 SH   SOLE   134 0 0
PAYPAL HOLDINGS Common Stock 70450Y103   11,724 175 SH   SOLE   0 0 175
PEAKSTONE REALTY Common Stock 39818P799   157,832 9,785 SH   SOLE   474 0 9,311
PELOTON INTERACTIVE Common Stock 70614W100   1,607 375 SH   SOLE   0 0 375
PENN ENTERTAINMENT Common Stock 707569109   3,642 200 SH   SOLE   0 0 200
PENTAIR PLC Common Stock G7S00T104   3,588 42 SH   SOLE   0 0 42
PEPSICO INC Common Stock 713448108   2,097,137 11,982 SH   SOLE   2,774 0 9,208
PETMEDEXPRESS INC Common Stock 716382106   101 21 SH   SOLE   0 0 21
PETROLEO BRASILEIRO Common Stock 71654V408   43,413 2,854 SH   SOLE   0 0 2,854
PFIZER INC Common Stock 717081103   269,659 9,717 SH   SOLE   79 0 9,637
PG&E CORP Common Stock 69331C108   4,645 277 SH   SOLE   0 0 277
PGIM HIGH MF Closed and MF Open 69346H100   27,630 2,127 SH   SOLE   0 0 2,127
PHILIP MORRIS Common Stock 718172109   255,156 2,784 SH   SOLE   0 0 2,784
PHILLIPS 66 Common Stock 718546104   20,418 125 SH   SOLE   0 0 125
PHILLIPS EDISON Common Stock 71844V201   45,304 1,263 SH   SOLE   0 0 1,263
PIEDMONT LITHIUM Common Stock 72016P105   27,345 2,053 SH   SOLE   50 0 2,003
PIMCO 0-5 MF Closed and MF Open 72201R783   2,150 23 SH   SOLE   0 0 23
PIMCO ACTIVE MF Closed and MF Open 72201R775   38,115 414 SH   SOLE   0 0 414
PIMCO CORPORATE MF Closed and MF Open 72200U100   9,220 660 SH   SOLE   0 0 660
PIMCO CORPORATE MF Closed and MF Open 72201B101   3,450 232 SH   SOLE   0 0 232
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   24,614 1,276 SH   SOLE   0 0 1,276
PIMCO ENHANCED MF Closed and MF Open 72201R718   28,458 300 SH   SOLE   0 0 300
PIMCO INVESTMENT MF Closed and MF Open 72201R817   28,815 300 SH   SOLE   0 0 300
PIMCO SHORT MF Closed and MF Open 72201R874   41,317 828 SH   SOLE   0 0 828
PINTEREST INC Common Stock 72352L106   9,915 286 SH   SOLE   0 0 286
PIONEER NATURAL Common Stock 723787107   311,829 1,187 SH   SOLE   0 0 1,187
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   878 50 SH   SOLE   0 0 50
PLUG POWER Common Stock 72919P202   15,738 4,575 SH   SOLE   2,000 0 2,575
PNC FINANCIAL Common Stock 693475105   29,266 181 SH   SOLE   0 0 181
PORTLAND GENERAL Common Stock 736508847   84 2 SH   SOLE   0 0 2
POTLATCHDELTIC CORP Common Stock 737630103   2,774 59 SH   SOLE   0 0 59
PPG INDUSTRIES Common Stock 693506107   140,698 971 SH   SOLE   0 0 971
PRICE T Common Stock 74144T108   291,383 2,389 SH   SOLE   513 0 1,876
PROCTER & GAMBLE Common Stock 742718109   772,996 4,764 SH   SOLE   1,238 0 3,525
PROGRESSIVE CORP Common Stock 743315103   15,819 76 SH   SOLE   0 0 76
PROLOGIS INC Common Stock 74340W103   723,189 5,553 SH   SOLE   0 0 5,553
PROSHARES S&P MF Closed and MF Open 74347B680   14,796 188 SH   SOLE   94 0 94
PROSHARES TRUST MF Closed and MF Open 74348A467   25,232 248 SH   SOLE   124 0 124
PRUDENTIAL FINANCIAL Common Stock 744320102   15,965 136 SH   SOLE   0 0 136
PUBLIC STORAGE Common Stock 74460D109   257,839 888 SH   SOLE   555 0 333
PULTEGROUP INC Common Stock 745867101   11,820 98 SH   SOLE   0 0 98
PUT 12 SPDR S&P 500 ETF Listed Options 78462F953   1,476 2 SH Put SOLE   0 0 2
QIFU TECHNOLOGY Common Stock 88557W101   9,215 500 SH   SOLE   0 0 500
QORVO INC Common Stock 74736K101   14,813 129 SH   SOLE   0 0 129
QUALCOMM INC Common Stock 747525103   72,309 427 SH   SOLE   0 0 427
QUANTUMSCAPE CORP Common Stock 74767V109   73,312 11,655 SH   SOLE   1,829 0 9,826
QUICKLOGIC CORP Common Stock 74837P405   353 22 SH   SOLE   0 0 22
RAMBUS INC Common Stock 750917106   74,604 1,207 SH   SOLE   65 0 1,142
RBB FD MF Closed and MF Open 74933W627   16,912 624 SH   SOLE   0 0 624
RBB US MF Closed and MF Open 74933W452   3,264,699 65,254 SH   SOLE   11,130 0 54,124
REALTY INCOME Common Stock 756109104   419,025 7,745 SH   SOLE   955 0 6,789
RECURSION PHARMS Common Stock 75629V104   110 11 SH   SOLE   0 0 11
REDFIN CORP Common Stock 75737F108   61,845 9,300 SH   SOLE   5,900 0 3,400
REGAL REXNORD Common Stock 758750103   2,515 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICAL Common Stock 75886F107   11,550 12 SH   SOLE   0 0 12
REGIONS FINANCIAL Common Stock 7591EP100   52,580 2,499 SH   SOLE   0 0 2,499
RESIDEO TECHNOLOGIES Common Stock 76118Y104   7,445 332 SH   SOLE   0 0 332
RESTAURANT BRANDS Common Stock 76131D103   238 3 SH   SOLE   0 0 3
RH TACTICAL MF Closed and MF Open 85521B775   68,802 4,724 SH   SOLE   0 0 4,724
RINGCENTRAL INC Common Stock 76680R206   1,077 31 SH   SOLE   31 0 0
RIO TINTO Common Stock 767204100   36,034 565 SH   SOLE   0 0 565
RITHM CAPITAL Common Stock 64828T201   25,403 2,276 SH   SOLE   0 0 2,276
RIVIAN AUTOMOTIVE Common Stock 76954A103   27,168 2,481 SH   SOLE   0 0 2,481
RMR GROUP Common Stock 74967R106   36,959 1,540 SH   SOLE   113 0 1,426
ROBERT HALF Common Stock 770323103   6,636 83 SH   SOLE   0 0 83
ROBINHOOD MARKETS Common Stock 770700102   6,039 300 SH   SOLE   0 0 300
ROBLOX CORP Common Stock 771049103   2,062 54 SH   SOLE   0 0 54
ROCKWELL AUTOMATION Common Stock 773903109   99,504 341 SH   SOLE   0 0 341
ROKU INC Common Stock 77543R102   16,945 260 SH   SOLE   80 0 180
ROSS STORES Common Stock 778296103   147 1 SH   SOLE   0 0 1
ROYAL BANK Common Stock 780087102   75,962 753 SH   SOLE   0 0 753
ROYAL CARIBBEAN Common Stock V7780T103   82,292 592 SH   SOLE   0 0 592
RTX CORP Common Stock 75513E101   103,101 1,057 SH   SOLE   360 0 697
RUMBLE INC Common Stock 78137L105   4,767 590 SH   SOLE   0 0 590
RYANAIR HOLDINGS Common Stock 783513203   1,601 11 SH   SOLE   0 0 11
S&P GLOBAL Common Stock 78409V104   24,251 57 SH   SOLE   57 0 0
SABA CAPITAL MF Closed and MF Open 880198106   1,731 453 SH   SOLE   0 0 453
SAGIMET BIOSCIENCES Common Stock 786700104   2,585 477 SH   SOLE   477 0 0
SALESFORCE INC Common Stock 79466L302   113,243 376 SH   SOLE   0 0 376
SANOFI Common Stock 80105N105   23,304 479 SH   SOLE   0 0 479
SAP SE Common Stock 803054204   75,867 389 SH   SOLE   389 0 0
SBA COMMUNICATIONS Common Stock 78410G104   189,659 875 SH   SOLE   0 0 875
SCHLUMBERGER LTD Common Stock 806857108   48,066 876 SH   SOLE   0 0 876
SCHRODINGER INC Common Stock 80810D103   8,127 301 SH   SOLE   0 0 301
SCHWAB AGGREGATE MF Closed and MF Open 808524839   52,767 1,147 SH   SOLE   0 0 1,147
SCHWAB CHARLES Common Stock 808513105   17,027 235 SH   SOLE   0 0 235
SCHWAB EMERGING MF Closed and MF Open 808524706   13,660 541 SH   SOLE   0 0 541
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   2,421 68 SH   SOLE   0 0 68
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   2,509 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   4,852 72 SH   SOLE   0 0 72
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   14,975 226 SH   SOLE   0 0 226
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   171,185 3,490 SH   SOLE   0 0 3,490
SCHWAB INTL MF Closed and MF Open 808524805   23,295 597 SH   SOLE   0 0 597
SCHWAB INTL MF Closed and MF Open 808524888   29,889 834 SH   SOLE   0 0 834
SCHWAB SHORT MF Closed and MF Open 808524862   56,067 1,163 SH   SOLE   0 0 1,163
SCHWAB US MF Closed and MF Open 808524102   27,270 446 SH   SOLE   0 0 446
SCHWAB US MF Closed and MF Open 808524201   3,599 58 SH   SOLE   0 0 58
SCHWAB US MF Closed and MF Open 808524300   149,223 1,609 SH   SOLE   0 0 1,609
SCHWAB US MF Closed and MF Open 808524409   437,187 5,754 SH   SOLE   220 0 5,534
SCHWAB US MF Closed and MF Open 808524508   20,764 255 SH   SOLE   0 0 255
SCHWAB US MF Closed and MF Open 808524607   118,177 2,400 SH   SOLE   0 0 2,400
SCHWAB US MF Closed and MF Open 808524797   7,970,187 98,848 SH   SOLE   4,249 0 94,599
SCHWAB US MF Closed and MF Open 808524847   528 26 SH   SOLE   0 0 26
SCHWAB US MF Closed and MF Open 808524870   17,460 334 SH   SOLE   0 0 334
SCOTTS MIRACLE-GRO Common Stock 810186106   19,412 260 SH   SOLE   0 0 260
SEA ACQUISITION Units 589381201   1,695 176 SH   SOLE   0 0 176
SEA LTD Common Stock 81141R100   10,743 200 SH   SOLE   0 0 200
SEACORE MARINE Common Stock 78413P101   14,010 1,005 SH   SOLE   0 0 1,005
SEAGATE TECHNOLOGY Common Stock G7997R103   8,654 93 SH   SOLE   0 0 93
SEANERGY MARITIME Common Stock Y73760400   9 1 SH   SOLE   0 0 1
SECTOR CONSUMER MF Closed and MF Open 81369Y308   84,718 1,109 SH   SOLE   62 0 1,046
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,090,940 11,555 SH   SOLE   691 0 10,864
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   558,187 13,252 SH   SOLE   1,617 0 11,635
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,740,387 18,550 SH   SOLE   1,796 0 16,753
SECTOR MATERIALS MF Closed and MF Open 81369Y100   29,539 318 SH   SOLE   0 0 318
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,089,677 10,033 SH   SOLE   1,441 0 8,592
SELECT SECTOR MF Closed and MF Open 81369Y852   84,863 1,039 SH   SOLE   585 0 453
SELECT SECTOR MF Closed and MF Open 81369Y860   431,605 10,918 SH   SOLE   109 0 10,808
SELECT UTILITIES MF Closed and MF Open 81369Y886   273,938 4,172 SH   SOLE   868 0 3,304
SEMPRA Common Stock 816851109   341,296 4,751 SH   SOLE   0 0 4,751
SENTINELONE INC Common Stock 81730H109   16,317 700 SH   SOLE   0 0 700
SERVICENOW INC Common Stock 81762P102   267,601 351 SH   SOLE   0 0 351
SHELL PLC Common Stock 780259305   13,140 196 SH   SOLE   0 0 196
SHERWIN WILLIAMS Common Stock 824348106   18,062 52 SH   SOLE   0 0 52
SHOPIFY INC Common Stock 82509L107   154 2 SH   SOLE   0 0 2
SILK ROAD Common Stock 82710M100   128 7 SH   SOLE   0 0 7
SIMON PROPERTY Common Stock 828806109   38,183 244 SH   SOLE   0 0 244
SIRIUS XM Common Stock 82968B103   12,102 3,119 SH   SOLE   1,021 0 2,098
SIX FLAGS Common Stock 83001A102   53 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS Common Stock 83088M102   134,890 1,245 SH   SOLE   0 0 1,245
SMITH & NEPHEW PLC NEW Common Stock 83175M205   6,340 250 SH   SOLE   0 0 250
SMITH & WESSON Common Stock 831754106   1,337 77 SH   SOLE   0 0 77
SMUCKER JM Common Stock 832696405   126 1 SH   SOLE   0 0 1
SNAP ON Common Stock 833034101   13,330 45 SH   SOLE   0 0 45
SNOWFLAKE INC Common Stock 833445109   14,544 90 SH   SOLE   0 0 90
SOCIEDAD QUIMICA Common Stock 833635105   17,352 353 SH   SOLE   0 0 353
SOFI TECHNOLOGIES Common Stock 83406F102   257,113 35,220 SH   SOLE   7,878 0 27,342
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   3,053 43 SH   SOLE   0 0 43
SONOS INC Common Stock 83570H108   30,344 1,592 SH   SOLE   0 0 1,592
SONY GROUP Common Stock 835699307   49,735 580 SH   SOLE   0 0 580
SOUNDHOUND AI Common Stock 836100107   24,285 4,123 SH   SOLE   1,000 0 3,123
SOUTHERN COMPANY Common Stock 842587107   113,987 1,588 SH   SOLE   0 0 1,588
SOUTHLAND HOLDINGS Common Stock 84445C100   7,725 1,500 SH   SOLE   0 0 1,500
SOUTHWEST AIRLINES Common Stock 844741108   82,876 2,839 SH   SOLE   115 0 2,723
SOUTHWESTERN ENERGY Common Stock 845467109   1,516 200 SH   SOLE   0 0 200
SPDR BLACKSTONE MF Closed and MF Open 78467V608   69,788 1,657 SH   SOLE   49 0 1,608
SPDR BLOOMBERG MF Closed and MF Open 78464A516   6,983 314 SH   SOLE   0 0 314
SPDR BLOOMBERG MF Closed and MF Open 78468R663   14,504 158 SH   SOLE   0 0 158
SPDR CORP MF Closed and MF Open 78464A144   98,058 3,368 SH   SOLE   36 0 3,332
SPDR DOUBLELINE MF Closed and MF Open 78467V848   88,757 2,216 SH   SOLE   0 0 2,216
SPDR DOW MF Closed and MF Open 78463X749   2,783 65 SH   SOLE   0 0 65
SPDR DOW MF Closed and MF Open 78467X109   597,434 1,502 SH   SOLE   0 0 1,502
SPDR EURO MF Closed and MF Open 78463X202   19,712 375 SH   SOLE   0 0 375
SPDR GOLD Common Stock 78463V107   1,331,418 6,472 SH   SOLE   112 0 6,360
SPDR HIGH MF Closed and MF Open 78468R606   23,334 994 SH   SOLE   0 0 994
SPDR ICE MF Closed and MF Open 78464A292   237,439 6,809 SH   SOLE   73 0 6,735
SPDR INDEX MF Closed and MF Open 78463X459   20,304 338 SH   SOLE   0 0 338
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   806,062 28,604 SH   SOLE   2,310 0 26,293
SPDR MORTGAGE MF Closed and MF Open 78464A383   571,530 26,313 SH   SOLE   1,850 0 24,462
SPDR MSCI MF Closed and MF Open 78463X475   1,969 33 SH   SOLE   0 0 33
SPDR MSCI MF Closed and MF Open 78468R812   1,399,442 9,609 SH   SOLE   321 0 9,288
SPDR NUVEEN MF Closed and MF Open 78464A284   51,607 2,008 SH   SOLE   0 0 2,008
SPDR NUVEEN MF Closed and MF Open 78468R721   558 12 SH   SOLE   0 0 12
SPDR NUVEEN MF Closed and MF Open 78468R739   10,669 224 SH   SOLE   0 0 224
SPDR PORTFOLIO MF Closed and MF Open 78463X509   156,003 4,310 SH   SOLE   1,099 0 3,211
SPDR PORTFOLIO MF Closed and MF Open 78463X889   634,007 17,689 SH   SOLE   4,630 0 13,059
SPDR PORTFOLIO MF Closed and MF Open 78464A367   37,336 1,606 SH   SOLE   0 0 1,606
SPDR PORTFOLIO MF Closed and MF Open 78464A375   352,925 10,796 SH   SOLE   901 0 9,894
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,485,805 47,652 SH   SOLE   4,782 0 42,870
SPDR PORTFOLIO MF Closed and MF Open 78464A474   284,014 9,540 SH   SOLE   0 0 9,540
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,181,316 23,579 SH   SOLE   5,368 0 18,210
SPDR PORTFOLIO MF Closed and MF Open 78464A649   197,563 7,814 SH   SOLE   298 0 7,516
SPDR PORTFOLIO MF Closed and MF Open 78464A664   23,414 838 SH   SOLE   0 0 838
SPDR PORTFOLIO MF Closed and MF Open 78464A805   2,590,975 40,389 SH   SOLE   1,467 0 38,922
SPDR PORTFOLIO MF Closed and MF Open 78464A847   860,776 16,137 SH   SOLE   1,151 0 14,986
SPDR PORTFOLIO MF Closed and MF Open 78464A854   134,752 2,190 SH   SOLE   0 0 2,190
SPDR PORTFOLIO MF Closed and MF Open 78468R101   13,584 469 SH   SOLE   0 0 469
SPDR PORTFOLIO MF Closed and MF Open 78468R788   1,181,992 29,034 SH   SOLE   784 0 28,250
SPDR PORTFOLIO MF Closed and MF Open 78468R853   492,138 11,434 SH   SOLE   2,262 0 9,172
SPDR RUSSELL MF Closed and MF Open 78468R754   40,049 322 SH   SOLE   0 0 322
SPDR S&P MF Closed and MF Open 78462F103   4,318,862 8,256 SH   SOLE   1,546 0 6,710
SPDR S&P MF Closed and MF Open 78463X772   23,726 675 SH   SOLE   0 0 675
SPDR S&P MF Closed and MF Open 78464A631   113,115 805 SH   SOLE   0 0 805
SPDR S&P MF Closed and MF Open 78467Y107   24,482 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78468R705   55,419 241 SH   SOLE   0 0 241
SPDR SERIES MF Closed and MF Open 78464A201   134,164 1,538 SH   SOLE   385 0 1,153
SPDR SERIES MF Closed and MF Open 78464A714   1,580 20 SH   SOLE   0 0 20
SPDR SERIES MF Closed and MF Open 78464A755   913 15 SH   SOLE   0 0 15
SPDR SERIES MF Closed and MF Open 78464A763   544,583 4,149 SH   SOLE   12 0 4,137
SPDR SERIES MF Closed and MF Open 78464A821   76,902 881 SH   SOLE   0 0 881
SPDR SERIES MF Closed and MF Open 78464A839   9,500 125 SH   SOLE   0 0 125
SPDR SERIES MF Closed and MF Open 78464A870   2,373 25 SH   SOLE   25 0 0
SPDR SERIES MF Closed and MF Open 78464A888   1,349,824 12,096 SH   SOLE   0 0 12,096
SPDR SERIES MF Closed and MF Open 78468R556   23,240 150 SH   SOLE   0 0 150
SPDR SSGA MF Closed and MF Open 78468R747   60,022 567 SH   SOLE   0 0 567
SPDR SSGA MF Closed and MF Open 78468R804   491,459 3,155 SH   SOLE   11 0 3,144
SPDR TIPS MF Closed and MF Open 78464A656   83,201 3,247 SH   SOLE   81 0 3,165
SPIRE INC Common Stock 84857L101   1,286 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY Common Stock L8681T102   32,988 125 SH   SOLE   24 0 101
SQUARESPACE INC Common Stock 85225A107   1,203 33 SH   SOLE   0 0 33
SRH TOTAL MF Closed and MF Open 101507101   24,217 1,608 SH   SOLE   0 0 1,608
SSGA ACTIVE MF Closed and MF Open 78470P408   18,894 378 SH   SOLE   133 0 245
SSGA ACTIVE MF Closed and MF Open 78470P846   213,996 7,540 SH   SOLE   271 0 7,268
STARBUCKS CORP Common Stock 855244109   346,991 3,796 SH   SOLE   589 0 3,207
STARWOOD PROPERTY Common Stock 85571B105   10,389 511 SH   SOLE   0 0 511
STEEL DYNAMICS INC Common Stock 858119100   2,315 15 SH   SOLE   0 0 15
STEELCASE INC Common Stock 858155203   6,540 500 SH   SOLE   0 0 500
STELLANTIS NV Common Stock N82405106   4,920 173 SH   SOLE   0 0 173
STEM INC Common Stock 85859N102   657 300 SH   SOLE   0 0 300
STEPAN CO Common Stock 858586100   9,094 101 SH   SOLE   0 0 101
STEWART INFO SVCS CORP Common Stock 860372101   2,457 37 SH   SOLE   0 0 37
STITCH FIX Common Stock 860897107   53 20 SH   SOLE   0 0 20
STRATASYS LTD Common Stock M85548101   1,104 95 SH   SOLE   0 0 95
STRATEGY DAY MF Closed and MF Open 86280R803   13,727 357 SH   SOLE   0 0 357
STRATEGY NASDAQ MF Closed and MF Open 86280R506   207,683 9,791 SH   SOLE   52 0 9,739
SUN LIFE Common Stock 866796105   10,317 189 SH   SOLE   0 0 189
SUNPOWER CORP Common Stock 867652406   1,200 400 SH   SOLE   0 0 400
SUPER MICRO Common Stock 86800U104   91,912 91 SH   SOLE   0 0 91
SWEETGREEN INC Common Stock 87043Q108   68,505 2,712 SH   SOLE   1,990 0 722
SYLVAMO CORP Common Stock 871332102   24,026 389 SH   SOLE   146 0 243
SYNOPSYS INC Common Stock 871607107   74,297 130 SH   SOLE   0 0 130
SYSCO CORP Common Stock 871829107   32,275 397 SH   SOLE   0 0 397
T-MOBILE US Common Stock 872590104   19,613 120 SH   SOLE   0 0 120
TAIWAN SEMICONDUCTOR Common Stock 874039100   130,027 955 SH   SOLE   0 0 955
TAKE-TWO INTERACTIVE Common Stock 874054109   10,390 70 SH   SOLE   0 0 70
TAKEDA PHARMACEUTICAL Common Stock 874060205   972 70 SH   SOLE   0 0 70
TANGER INC Common Stock 875465106   236 8 SH   SOLE   0 0 8
TARGA RESOURCES Common Stock 87612G101   74,020 660 SH   SOLE   0 0 660
TARGET CORP Common Stock 87612E106   551,869 3,114 SH   SOLE   390 0 2,723
TASEKO MINES Common Stock 876511106   21,266 9,800 SH   SOLE   0 0 9,800
TE CONNECTIVITY Common Stock H84989104   82,932 571 SH   SOLE   0 0 571
TELADOC HEALTH Common Stock 87918A105   18,332 1,214 SH   SOLE   528 0 686
TELEDYNE TECHNOLOGIES Common Stock 879360105   47,655 111 SH   SOLE   0 0 111
TELOS CORP Common Stock 87969B101   2,704 650 SH   SOLE   0 0 650
TENET HEALTHCARE Common Stock 88033G407   141,899 1,350 SH   SOLE   0 0 1,350
TERADATA CORP Common Stock 88076W103   3,016 78 SH   SOLE   0 0 78
TERADYNE INC Common Stock 880770102   56,322 499 SH   SOLE   0 0 499
TESLA INC Common Stock 88160R101   792,288 4,507 SH   SOLE   342 0 4,165
TEXAS INSTRUMENTS Common Stock 882508104   92,672 531 SH   SOLE   0 0 531
TEXAS ROADHOUSE Common Stock 882681109   6,962 45 SH   SOLE   0 0 45
THERMO FISHER Common Stock 883556102   1,168,865 2,011 SH   SOLE   6 0 2,004
TIDEWATER INC Common Stock 88642R109   44,344 482 SH   SOLE   0 0 482
TILRAY BRANDS Common Stock 88688T100   1,235 500 SH   SOLE   0 0 500
TIMOTHY PLAN MF Closed and MF Open 887432342   357,140 9,734 SH   SOLE   0 0 9,734
TJX COS Common Stock 872540109   24,605 242 SH   SOLE   0 0 242
TKO GROUP Common Stock 87256C101   2,261 26 SH   SOLE   0 0 26
TOAST INC Common Stock 888787108   2,492 100 SH   SOLE   0 0 100
TOLL BROTHERS Common Stock 889478103   73,223 566 SH   SOLE   0 0 566
TORTOISE ENERGY MF Closed and MF Open 89147L886   1,855 60 SH   SOLE   0 0 60
TOTALENERGIES SE Common Stock 89151E109   58,643 852 SH   SOLE   0 0 852
TOYOTA MOTOR Common Stock 892331307   31,963 127 SH   SOLE   0 0 127
TRACTOR SUPPLY Common Stock 892356106   340,765 1,302 SH   SOLE   243 0 1,059
TRADE DESK Common Stock 88339J105   7,168 82 SH   SOLE   0 0 82
TRANSMEDICS GROUP Common Stock 89377M109   14,788 200 SH   SOLE   0 0 200
TRANSOCEAN LTD Common Stock H8817H100   5,652 900 SH   SOLE   0 0 900
TRAVELERS COS Common Stock 89417E109   230 1 SH   SOLE   0 0 1
TREX CO Common Stock 89531P105   250,572 2,512 SH   SOLE   0 0 2,512
TRIPADVISOR INC Common Stock 896945201   2,779 100 SH   SOLE   0 0 100
TRUIST FINANCIAL Common Stock 89832Q109   1,910 49 SH   SOLE   0 0 49
TRUMP MEDIA Common Stock 25400Q105   10,720 173 SH   SOLE   0 0 173
TWILIO INC Common Stock 90138F102   4,281 70 SH   SOLE   0 0 70
TWO HARBORS Common Stock 90187B804   2,291 173 SH   SOLE   0 0 173
U S BANCORP DE Common Stock 902973304   3,308 74 SH   SOLE   0 0 74
UBER TECHNOLOGIES Common Stock 90353T100   9,624 125 SH   SOLE   0 0 125
UBS AG Preferred Stock 902677780   721,151 855 SH   SOLE   855 0 0
UBS GROUP Common Stock H42097107   23,286 758 SH   SOLE   0 0 758
UGI CORP Common Stock 902681105   245 10 SH   SOLE   0 0 10
UIPATH INC Common Stock 90364P105   52,072 2,297 SH   SOLE   0 0 2,297
ULTA BEAUTY Common Stock 90384S303   20,393 39 SH   SOLE   0 0 39
UNILEVER PLC Common Stock 904767704   22,535 449 SH   SOLE   0 0 449
UNION PACIFIC CORP Common Stock 907818108   647,443 2,632 SH   SOLE   5 0 2,627
UNITED AIRLINES Common Stock 910047109   9,002 188 SH   SOLE   0 0 188
UNITED PARCEL Common Stock 911312106   66,155 445 SH   SOLE   0 0 445
UNITED RENTALS Common Stock 911363109   349,245 484 SH   SOLE   0 0 484
UNITED SECURITY BANKSHS Common Stock 911460103   586 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP Common Stock 91324P102   1,368,133 2,765 SH   SOLE   207 0 2,558
UPSTART HOLDINGS Common Stock 91680M107   1,936 72 SH   SOLE   0 0 72
URANIUM ENERGY Common Stock 916896103   33,750 5,000 SH   SOLE   0 0 5,000
V F CORP Common Stock 918204108   92 6 SH   SOLE   0 0 6
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   27 2 SH   SOLE   0 0 2
VALE S A Common Stock 91912E105   3,657 300 SH   SOLE   0 0 300
VALERO ENERGY Common Stock 91913Y100   256,396 1,502 SH   SOLE   0 0 1,502
VANECK FALLEN MF Closed and MF Open 92189F437   272,862 9,402 SH   SOLE   0 0 9,402
VANECK HIGH MF Closed and MF Open 92189H409   21,388 409 SH   SOLE   0 0 409
VANECK MORTGAGE MF Closed and MF Open 92189F452   5,494 470 SH   SOLE   0 0 470
VANECK OIL MF Closed and MF Open 92189H607   16,817 50 SH   SOLE   0 0 50
VANECK PFD MF Closed and MF Open 92189F429   8,845 500 SH   SOLE   0 0 500
VANECK RETAIL MF Closed and MF Open 92189F684   1,004,231 4,758 SH   SOLE   703 0 4,054
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   1,944,151 8,641 SH   SOLE   0 0 8,641
VANECK SOCIAL MF Closed and MF Open 92189H839   345 16 SH   SOLE   0 0 16
VANECK URANIUM MF Closed and MF Open 92189F601   2,810 37 SH   SOLE   0 0 37
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   43,172 329 SH   SOLE   0 0 329
VANGUARD CONSUMER MF Closed and MF Open 92204A108   38,128 120 SH   SOLE   0 0 120
VANGUARD CONSUMER MF Closed and MF Open 92204A207   113,155 554 SH   SOLE   0 0 554
VANGUARD DIVIDEND MF Closed and MF Open 921908844   477,791 2,616 SH   SOLE   25 0 2,591
VANGUARD ENERGY MF Closed and MF Open 92204A306   152,905 1,161 SH   SOLE   35 0 1,125
VANGUARD EXTENDED MF Closed and MF Open 922908652   121,112 691 SH   SOLE   221 0 470
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   79,864 780 SH   SOLE   0 0 780
VANGUARD FSTE MF Closed and MF Open 922042858   202,691 4,852 SH   SOLE   0 0 4,852
VANGUARD FTSE MF Closed and MF Open 921943858   588,133 11,722 SH   SOLE   487 0 11,235
VANGUARD FTSE MF Closed and MF Open 922042718   7,245 62 SH   SOLE   0 0 62
VANGUARD FTSE MF Closed and MF Open 922042775   1,525 26 SH   SOLE   0 0 26
VANGUARD GROWTH MF Closed and MF Open 922908736   1,124,806 3,267 SH   SOLE   88 0 3,178
VANGUARD HEALTH MF Closed and MF Open 92204A504   286,837 1,060 SH   SOLE   134 0 925
VANGUARD HIGH MF Closed and MF Open 921946406   189,797 1,568 SH   SOLE   0 0 1,568
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   42,537 174 SH   SOLE   0 0 174
VANGUARD INFORMATION MF Closed and MF Open 92204A702   719,514 1,372 SH   SOLE   0 0 1,372
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   303,080 4,019 SH   SOLE   0 0 4,019
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   49,496 845 SH   SOLE   0 0 845
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   254,689 3,163 SH   SOLE   0 0 3,163
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   6,278 77 SH   SOLE   0 0 77
VANGUARD LARGE MF Closed and MF Open 922908637   137,143 572 SH   SOLE   0 0 572
VANGUARD LONG MF Closed and MF Open 921937793   70,670 977 SH   SOLE   0 0 977
VANGUARD MATERIALS MF Closed and MF Open 92204A801   39,863 195 SH   SOLE   0 0 195
VANGUARD MEGA MF Closed and MF Open 921910816   90,470 315 SH   SOLE   117 0 197
VANGUARD MEGA MF Closed and MF Open 921910840   109,790 918 SH   SOLE   0 0 918
VANGUARD MEGA MF Closed and MF Open 921910873   41,111 220 SH   SOLE   0 0 220
VANGUARD MID MF Closed and MF Open 922908512   267,075 1,713 SH   SOLE   0 0 1,713
VANGUARD MID MF Closed and MF Open 922908538   167,882 712 SH   SOLE   0 0 712
VANGUARD MID MF Closed and MF Open 922908629   176,325 705 SH   SOLE   8 0 697
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   165,285 3,623 SH   SOLE   0 0 3,623
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   26,340 520 SH   SOLE   0 0 520
VANGUARD REAL MF Closed and MF Open 922908553   80,127 926 SH   SOLE   80 0 845
VANGUARD RUSSELL MF Closed and MF Open 92206C664   2,892 34 SH   SOLE   0 0 34
VANGUARD RUSSELL MF Closed and MF Open 92206C680   935,516 10,794 SH   SOLE   558 0 10,236
VANGUARD RUSSELL MF Closed and MF Open 92206C730   3,098 13 SH   SOLE   13 0 0
VANGUARD S&P MF Closed and MF Open 921932505   84,100 276 SH   SOLE   0 0 276
VANGUARD S&P MF Closed and MF Open 921932794   26,084 232 SH   SOLE   0 0 232
VANGUARD S&P MF Closed and MF Open 921932828   185,746 1,830 SH   SOLE   0 0 1,830
VANGUARD S&P MF Closed and MF Open 921932869   3,404 30 SH   SOLE   0 0 30
VANGUARD S&P MF Closed and MF Open 922908363   1,399,288 2,910 SH   SOLE   222 0 2,688
VANGUARD SHORT MF Closed and MF Open 921937827   411,769 5,370 SH   SOLE   0 0 5,370
VANGUARD SHORT MF Closed and MF Open 92206C409   42,366 548 SH   SOLE   0 0 548
VANGUARD SMALL MF Closed and MF Open 922908595   40,406 154 SH   SOLE   15 0 139
VANGUARD SMALL MF Closed and MF Open 922908611   335,015 1,745 SH   SOLE   21 0 1,724
VANGUARD SMALL MF Closed and MF Open 922908751   180,892 791 SH   SOLE   0 0 791
VANGUARD TOTAL MF Closed and MF Open 921909768   817,701 13,560 SH   SOLE   0 0 13,560
VANGUARD TOTAL MF Closed and MF Open 921937835   614,850 8,465 SH   SOLE   30 0 8,434
VANGUARD TOTAL MF Closed and MF Open 92203J407   266,639 5,420 SH   SOLE   0 0 5,420
VANGUARD TOTAL MF Closed and MF Open 922042742   97,785 884 SH   SOLE   0 0 884
VANGUARD TOTAL MF Closed and MF Open 922908769   2,954,586 11,368 SH   SOLE   988 0 10,380
VANGUARD UTILITIES MF Closed and MF Open 92204A876   35,503 249 SH   SOLE   0 0 249
VANGUARD VALUE MF Closed and MF Open 922908744   1,639,490 10,066 SH   SOLE   308 0 9,758
VEEVA SYSTEMS Common Stock 922475108   445,540 1,923 SH   SOLE   1,448 0 475
VENTAS INC Common Stock 92276F100   2,526 58 SH   SOLE   0 0 58
VERALTO CORP Common Stock 92338C103   8,866 100 SH   SOLE   0 0 100
VERISIGN INC Common Stock 92343E102   52,115 275 SH   SOLE   0 0 275
VERIZON COMMUNICATIONS Common Stock 92343V104   430,584 10,261 SH   SOLE   1,896 0 8,365
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,016 12 SH   SOLE   0 0 12
VIATRIS INC Common Stock 92556V106   4,524 378 SH   SOLE   0 0 378
VICI PROPERTIES Common Stock 925652109   1,694 56 SH   SOLE   0 0 56
VICTORYSHARES CORE MF Closed and MF Open 92647N527   9,740 210 SH   SOLE   0 0 210
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   559,640 11,230 SH   SOLE   4,281 0 6,949
VICTORYSHARES US MF Closed and MF Open 92647N568   0 0 SH   SOLE   0 0 0
VILLAGE FARMS Common Stock 92707Y108   248 200 SH   SOLE   0 0 200
VIRGIN GALACTIC Common Stock 92766K106   395 267 SH   SOLE   0 0 267
VISA INC Common Stock 92826C839   1,507,198 5,400 SH   SOLE   1,623 0 3,777
VISLINK TECHNOLOGIES Common Stock 92836Y409   255 74 SH   SOLE   27 0 47
VISTA OUTDOOR Common Stock 928377100   4,032 123 SH   SOLE   0 0 123
VISTRA CORP Common Stock 92840M102   10,517 151 SH   SOLE   0 0 151
VONTIER CORP Common Stock 928881101   2,676 59 SH   SOLE   0 0 59
VORNADO REALTY Common Stock 929042109   86 3 SH   SOLE   0 0 3
VULCAN MATERIALS Common Stock 929160109   36,879 135 SH   SOLE   0 0 135
VUZIX CORP Common Stock 92921W300   61 50 SH   SOLE   0 0 50
W P CAREY Common Stock 92936U109   29,801 528 SH   SOLE   0 0 528
WABTEC Common Stock 929740108   24,474 168 SH   SOLE   0 0 168
WAFD INC Common Stock 938824109   1,100 37 SH   SOLE   37 0 0
WALGREENS BOOTS Common Stock 931427108   1,019 47 SH   SOLE   0 0 47
WALMART INC Common Stock 931142103   868,589 14,435 SH   SOLE   1,434 0 13,001
WALT DISNEY Common Stock 254687106   456,549 3,731 SH   SOLE   564 0 3,166
WARNER BROS Common Stock 934423104   18,744 2,147 SH   SOLE   0 0 2,147
WARNER MUSIC Common Stock 934550203   6,604 200 SH   SOLE   0 0 200
WASTE CONNECTIONS Common Stock 94106B101   322,895 1,877 SH   SOLE   0 0 1,877
WASTE MANAGEMENT Common Stock 94106L109   838,516 3,933 SH   SOLE   547 0 3,386
WD 40 Common Stock 929236107   12,666 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   43,277 527 SH   SOLE   0 0 527
WELLS FARGO Common Stock 949746101   171,213 2,954 SH   SOLE   150 0 2,803
WELLS FARGO Preferred Stock 949746804   2,439 2 SH   SOLE   0 0 2
WELLTOWER INC Common Stock 95040Q104   28,032 300 SH   SOLE   300 0 0
WESTERN ASSET MF Closed and MF Open 95790C107   9,235 740 SH   SOLE   0 0 740
WESTERN DIGITAL Common Stock 958102105   2,047 30 SH   SOLE   0 0 30
WESTLAKE CHEMICAL Common Stock 960417103   4,828 217 SH   SOLE   108 0 108
WESTROCK CO Common Stock 96145D105   14,945 302 SH   SOLE   0 0 302
WEYERHAEUSER CO Common Stock 962166104   16,016 446 SH   SOLE   0 0 446
WHEATON PRECIOUS Common Stock 962879102   236 5 SH   SOLE   0 0 5
WHITEHORSE FINANCE MF Closed and MF Open 96524V106   15,251 1,229 SH   SOLE   0 0 1,229
WILLIAMS COS Common Stock 969457100   63,491 1,629 SH   SOLE   0 0 1,629
WILLIAMS SONOMA Common Stock 969904101   26,355 83 SH   SOLE   0 0 83
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   71,613 1,424 SH   SOLE   0 0 1,424
WISDOMTREE INDIA MF Closed and MF Open 97717W422   29,316 673 SH   SOLE   0 0 673
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   4,015 37 SH   SOLE   0 0 37
WISDOMTREE TR MF Closed and MF Open 97717Y543   1,035,702 49,865 SH   SOLE   18,500 0 31,365
WISDOMTREE TRUST MF Closed and MF Open 97717X669   60,571 795 SH   SOLE   0 0 795
WISDOMTREE U S MF Closed and MF Open 97717W307   99,189 1,374 SH   SOLE   156 0 1,218
WISDOMTREE U S MF Closed and MF Open 97717W505   34,334 704 SH   SOLE   0 0 704
WISDOMTREE U S MF Closed and MF Open 97717W547   14,667 194 SH   SOLE   194 0 0
WISDOMTREE U S MF Closed and MF Open 97717W604   137,975 4,222 SH   SOLE   0 0 4,222
WISDOMTREE YIELD MF Closed and MF Open 97717X511   41,422 954 SH   SOLE   0 0 954
WK KELLOGG Common Stock 92942W107   19 1 SH   SOLE   0 0 1
WOODSIDE ENERGY Common Stock 980228308   439 22 SH   SOLE   0 0 22
WOODWARD INC Common Stock 980745103   4,714,993 30,593 SH   SOLE   0 0 30,593
WORKHORSE GROUP Common Stock 98138J206   88 375 SH   SOLE   0 0 375
WORLD GOLD MF Closed and MF Open 98149E303   99,772 2,265 SH   SOLE   56 0 2,209
WYNN RESORTS Common Stock 983134107   16,766 164 SH   SOLE   0 0 164
X TRACKERS MF Closed and MF Open 233051200   38,068 930 SH   SOLE   0 0 930
X TRACKERS MF Closed and MF Open 233051432   2,071 58 SH   SOLE   0 0 58
XCEL ENERGY Common Stock 98389B100   33,903 630 SH   SOLE   0 0 630
XENON PHARMACEUTICALS Common Stock 98420N105   9,256 215 SH   SOLE   215 0 0
XEROX HOLDINGS Common Stock 98421M106   4,211 235 SH   SOLE   0 0 235
XPENG INC Common Stock 98422D105   34,560 4,500 SH   SOLE   0 0 4,500
YUM BRANDS INC Common Stock 988498101   638,079 4,602 SH   SOLE   1,532 0 3,070
YUM CHINA Common Stock 98850P109   158,046 3,972 SH   SOLE   1,986 0 1,986
ZILLOW GROUP Common Stock 98954M200   2,390 49 SH   SOLE   0 0 49
ZIMMER BIOMET Common Stock 98956P102   75,708 573 SH   SOLE   0 0 573
ZIMVIE INC Common Stock 98888T107   1,777 108 SH   SOLE   0 0 108
ZOETIS INC Common Stock 98978V103   7,665 45 SH   SOLE   0 0 45
ZOOM VIDEO Common Stock 98980L101   4,968 76 SH   SOLE   0 0 76
ZSCALER INC Common Stock 98980G102   93,620 486 SH   SOLE   262 0 224