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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   908,340 9,075 SH   SOLE 0 0 0 9,075
908 DEVICES Common Stock 65443P102   1,887 275 SH   SOLE 0 0 0 275
ABBOTT LABORATORIES Common Stock 002824100   132,697 1,217 SH   SOLE 0 0 0 1,217
ABBRN GLOBAL MF Closed and MF Open 00326W106   120,083 6,750 SH   SOLE 0 0 0 6,750
ABBVIE INC Common Stock 00287Y109   4,087,133 30,336 SH   SOLE 0 0 0 30,336
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   8,936 103 SH   SOLE 0 0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   11,472 525 SH   SOLE 0 0 0 525
ABM INDUSTRIES Common Stock 000957100   24,950 585 SH   SOLE 0 0 0 585
ACCENTURE PLC Common Stock G1151C101   241,540 783 SH   SOLE 0 0 0 783
ACTIVISION BLIZZARD Common Stock 00507V109   306,183 3,632 SH   SOLE 0 0 0 3,632
ADOBE INC Common Stock 00724F101   1,653,297 3,381 SH   SOLE 0 0 0 3,381
ADVANCE AUTO Common Stock 00751Y106   9,404 134 SH   SOLE 0 0 0 134
ADVANCED MICRO Common Stock 007903107   2,168,508 19,037 SH   SOLE 0 0 0 19,037
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   5,540 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   2,570 1,000 SH   SOLE 0 0 0 1,000
AECOM Common Stock 00766T100   6,451 76 SH   SOLE 0 0 0 76
AEROVIRONMENT INC Common Stock 008073108   121,202 1,185 SH   SOLE 0 0 0 1,185
AFLAC INC Common Stock 001055102   2,624,601 37,602 SH   SOLE 0 0 0 37,602
AGILENT TECHNOLOGIES Common Stock 00846U101   41,486 345 SH   SOLE 0 0 0 345
AGNC INVESTMENT Common Stock 00123Q104   61,904 6,111 SH   SOLE 0 0 0 6,111
AIR PRODUCTS Common Stock 009158106   102,578 342 SH   SOLE 0 0 0 342
AIRBNB INC Common Stock 009066101   32,681 255 SH   SOLE 0 0 0 255
ALBEMARLE CORP Common Stock 012653101   134,561 603 SH   SOLE 0 0 0 603
ALCOA CORP Common Stock 013872106   11,200 330 SH   SOLE 0 0 0 330
ALCON INC Common Stock H01301128   2,710 33 SH   SOLE 0 0 0 33
ALIBABA GROUP Common Stock 01609W102   12,503 150 SH   SOLE 0 0 0 150
ALLEGION PUBLIC Common Stock G0176J109   8,791 73 SH   SOLE 0 0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   36,807 1,144 SH   SOLE 0 0 0 1,144
ALLIANCEBERNSTEIN NATION MF Closed and MF Open 01864U106   1,792 167 SH   SOLE 0 0 0 167
ALLIANT ENERGY Common Stock 018802108   41,144 784 SH   SOLE 0 0 0 784
ALLSTATE CORP Common Stock 020002101   392,653 3,601 SH   SOLE 0 0 0 3,601
ALPHABET INC Common Stock 02079K107   1,824,346 15,081 SH   SOLE 0 0 0 15,081
ALPHABET INC Common Stock 02079K305   2,339,660 19,546 SH   SOLE 0 0 0 19,546
ALPS OSHARE MF Closed and MF Open 00162Q361   11,520 360 SH   SOLE 0 0 0 360
ALTAIR ENGINEERING Common Stock 021369103   2,427 32 SH   SOLE 0 0 0 32
ALTRIA GROUP Common Stock 02209S103   132,486 2,925 SH   SOLE 0 0 0 2,925
AMAZON COM Common Stock 023135106   10,986,734 84,280 SH   SOLE 0 0 0 84,280
AMEREN CORP Common Stock 023608102   16,390 201 SH   SOLE 0 0 0 201
AMERICAN AIRLINES Common Stock 02376R102   897 50 SH   SOLE 0 0 0 50
AMERICAN CENTURY MF Closed and MF Open 025072109   53,602 1,175 SH   SOLE 0 0 0 1,175
AMERICAN CENTURY MF Closed and MF Open 025072307   6,911 100 SH   SOLE 0 0 0 100
AMERICAN ELECTRIC Common Stock 025537101   335,705 3,987 SH   SOLE 0 0 0 3,987
AMERICAN EXPRESS Common Stock 025816109   17,420 100 SH   SOLE 0 0 0 100
AMERICAN STS WTR CO Common Stock 029899101   17,400 200 SH   SOLE 0 0 0 200
AMERICAN TOWER Common Stock 03027X100   532,366 2,745 SH   SOLE 0 0 0 2,745
AMERICAN WATER Common Stock 030420103   100,620 705 SH   SOLE 0 0 0 705
AMERIPRISE FINANCIAL Common Stock 03076C106   252,776 761 SH   SOLE 0 0 0 761
AMERISOURCEBERGEN CORP Common Stock 03073E105   104,297 542 SH   SOLE 0 0 0 542
AMGEN INC Common Stock 031162100   348,906 1,571 SH   SOLE 0 0 0 1,571
AMN HEALTHCARE Common Stock 001744101   277,602 2,544 SH   SOLE 0 0 0 2,544
AMPHENOL CORP Common Stock 032095101   19,640 231 SH   SOLE 0 0 0 231
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   5,688 250 SH   SOLE 0 0 0 250
AMPLIFY CWP MF Closed and MF Open 032108409   3,600 100 SH   SOLE 0 0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   1,525 33 SH   SOLE 0 0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   5,246 1,419 SH   SOLE 0 0 0 1,419
ANALOG DEVICES Common Stock 032654105   206,206 1,059 SH   SOLE 0 0 0 1,059
ANHEUSER BUSCH Common Stock 03524A108   6,250 110 SH   SOLE 0 0 0 110
ANNALY CAPITAL Common Stock 035710839   3,662 183 SH   SOLE 0 0 0 183
AON PLC Common Stock G0403H108   81,907 237 SH   SOLE 0 0 0 237
APOLLO TACTICAL MF Closed and MF Open 037638103   54,656 4,307 SH   SOLE 0 0 0 4,307
APPIAN CORP Common Stock 03782L101   5,046 106 SH   SOLE 0 0 0 106
APPLE INC Common Stock 037833100   26,368,510 135,941 SH   SOLE 0 0 0 135,941
APPLIED MATERIALS Common Stock 038222105   37,869 262 SH   SOLE 0 0 0 262
ARCHER DANIELS Common Stock 039483102   298,629 3,952 SH   SOLE 0 0 0 3,952
ARCOSA INC Common Stock 039653100   7,577 100 SH   SOLE 0 0 0 100
ARES CAPITAL MF Closed and MF Open 04010L103   15,032 800 SH   SOLE 0 0 0 800
ARISTA NETWORKS Common Stock 040413106   684,544 4,224 SH   SOLE 0 0 0 4,224
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   8,567 152 SH   SOLE 0 0 0 152
ARK FINTECH MF Closed and MF Open 00214Q708   63,045 3,015 SH   SOLE 0 0 0 3,015
ARK GENOMIC MF Closed and MF Open 00214Q302   24,068 706 SH   SOLE 0 0 0 706
ARK INNOVATION MF Closed and MF Open 00214Q104   68,671 1,556 SH   SOLE 0 0 0 1,556
ARK NEXT MF Closed and MF Open 00214Q401   1,524 26 SH   SOLE 0 0 0 26
ARK SPACE MF Closed and MF Open 00214Q807   12,160 800 SH   SOLE 0 0 0 800
ARRIVAL NEW Common Stock L0423Q124   19 7 SH   SOLE 0 0 0 7
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   642 18 SH   SOLE 0 0 0 18
ARTHUR J Common Stock 363576109   645,320 2,939 SH   SOLE 0 0 0 2,939
ASANA INC Common Stock 04342Y104   3,086 140 SH   SOLE 0 0 0 140
ASE TECHNOLOGY Common Stock 00215W100   8,764 1,125 SH   SOLE 0 0 0 1,125
ASML HOLDING Common Stock N07059210   29,263 40 SH   SOLE 0 0 0 40
ASPEN TECHNOLOGY Common Stock 29109X106   3,352 20 SH   SOLE 0 0 0 20
ASSOCIATED BANC Common Stock 045487105   1,818 112 SH   SOLE 0 0 0 112
ASSURANT INC Common Stock 04621X108   53,180 423 SH   SOLE 0 0 0 423
ASTRAZENECA PLC Common Stock 046353108   432,644 6,045 SH   SOLE 0 0 0 6,045
AT&T INC Common Stock 00206R102   172,855 10,837 SH   SOLE 0 0 0 10,837
ATMOS ENERGY CORP Common Stock 049560105   856,537 7,362 SH   SOLE 0 0 0 7,362
ATRICURE INC Common Stock 04963C209   1,530 31 SH   SOLE 0 0 0 31
AUTODESK INC Common Stock 052769106   6,138 30 SH   SOLE 0 0 0 30
AUTOMATIC DATA Common Stock 053015103   229,270 1,043 SH   SOLE 0 0 0 1,043
AUTONATION INC Common Stock 05329W102   23,045 140 SH   SOLE 0 0 0 140
AVANOS MEDICAL Common Stock 05350V106   204 8 SH   SOLE 0 0 0 8
AVANTIS EMERGING MF Closed and MF Open 025072604   2,587 48 SH   SOLE 0 0 0 48
AVANTIS U S MF Closed and MF Open 025072877   38,030 490 SH   SOLE 0 0 0 490
AVERY DENNISON CORP Common Stock 053611109   133,145 775 SH   SOLE 0 0 0 775
AVID BIOSERVICES Common Stock 05368M106   4,191 300 SH   SOLE 0 0 0 300
AXON ENTERPRISE Common Stock 05464C101   976 5 SH   SOLE 0 0 0 5
AXSOME THERAPEUTICS Common Stock 05464T104   790 11 SH   SOLE 0 0 0 11
B&G FOODS Common Stock 05508R106   5,791 416 SH   SOLE 0 0 0 416
BAIN CAPITAL Common Stock 05684B107   26,101 1,932 SH   SOLE 0 0 0 1,932
BALL CORP Common Stock 058498106   25,845 444 SH   SOLE 0 0 0 444
BANK AMERICA Common Stock 060505104   156,893 5,469 SH   SOLE 0 0 0 5,469
BANK MONTREAL Common Stock 063671101   10,838 120 SH   SOLE 0 0 0 120
BANK NEW YORK Common Stock 064058100   162,009 3,639 SH   SOLE 0 0 0 3,639
BANK NOVA SCOTIA Common Stock 064149107   733,659 14,661 SH   SOLE 0 0 0 14,661
BANK OZK Common Stock 06417N103   8,875 221 SH   SOLE 0 0 0 221
BAR HARBOR Common Stock 066849100   48,973 1,988 SH   SOLE 0 0 0 1,988
BARRICK GOLD Common Stock 067901108   1,026 61 SH   SOLE 0 0 0 61
BCE INC Common Stock 05534B760   73,902 1,621 SH   SOLE 0 0 0 1,621
BELLEROPHON THERAPEUTICS Common Stock 078771300   27 38 SH   SOLE 0 0 0 38
BERKSHIRE HATHAWAY Common Stock 084670702   4,315,389 12,655 SH   SOLE 0 0 0 12,655
BEST BUY Common Stock 086516101   4,098 50 SH   SOLE 0 0 0 50
BEYOND MEAT Common Stock 08862E109   221 17 SH   SOLE 0 0 0 17
BHP GROUP Common Stock 088606108   148,511 2,489 SH   SOLE 0 0 0 2,489
BIO-TECHNE Common Stock 09073M104   4,082 50 SH   SOLE 0 0 0 50
BIOGEN INC Common Stock 09062X103   247,825 870 SH   SOLE 0 0 0 870
BIOHAVEN LTD Common Stock G1110E107   120 5 SH   SOLE 0 0 0 5
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   520 6 SH   SOLE 0 0 0 6
BJS WHOLESALE Common Stock 05550J101   1,319,434 20,940 SH   SOLE 0 0 0 20,940
BLACK HILLS Common Stock 092113109   32,962 547 SH   SOLE 0 0 0 547
BLACKLINE INC Common Stock 09239B109   807 15 SH   SOLE 0 0 0 15
BLACKROCK CAPITAL MF Closed and MF Open 092533108   12,507 3,813 SH   SOLE 0 0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107   14,361 1,610 SH   SOLE 0 0 0 1,610
BLACKROCK CREDIT MF Closed and MF Open 092508100   22,838 2,250 SH   SOLE 0 0 0 2,250
BLACKROCK DEBT MF Closed and MF Open 09255R202   72,915 7,448 SH   SOLE 0 0 0 7,448
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   29,190 3,500 SH   SOLE 0 0 0 3,500
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   13,422 725 SH   SOLE 0 0 0 725
BLACKROCK INC Common Stock 09247X101   147,904 214 SH   SOLE 0 0 0 214
BLACKROCK INCOME MF Closed and MF Open 09247F209   9,322 766 SH   SOLE 0 0 0 766
BLACKROCK LONG MF Closed and MF Open 09250B103   139,006 14,375 SH   SOLE 0 0 0 14,375
BLACKROCK LTD MF Closed and MF Open 09249W101   19,320 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK MULTI MF Closed and MF Open 09258A107   27,303 1,900 SH   SOLE 0 0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   24,733 2,360 SH   SOLE 0 0 0 2,360
BLACKROCK NY MF Closed and MF Open 09248L106   68,802 6,654 SH   SOLE 0 0 0 6,654
BLACKROCK TCP MF Closed and MF Open 09259E108   14,183 1,300 SH   SOLE 0 0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100   88,027 5,306 SH   SOLE 0 0 0 5,306
BLACKROCK U S MF Closed and MF Open 09290C509   6,642 136 SH   SOLE 0 0 0 136
BLACKSTONE INC Common Stock 09260D107   1,607,678 17,292 SH   SOLE 0 0 0 17,292
BLACKSTONE MORTGAGE Common Stock 09257W100   12,487 600 SH   SOLE 0 0 0 600
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   56,639 4,418 SH   SOLE 0 0 0 4,418
BLOCK INC Common Stock 852234103   31,819 478 SH   SOLE 0 0 0 478
BLUEGREEN VACATIONS Common Stock 096308101   5,348 150 SH   SOLE 0 0 0 150
BOEING COMPANY Common Stock 097023105   320,331 1,517 SH   SOLE 0 0 0 1,517
BOISE CASCADE Common Stock 09739D100   451,123 4,993 SH   SOLE 0 0 0 4,993
BOOKING HOLDINGS Common Stock 09857L108   18,901 7 SH   SOLE 0 0 0 7
BORG WARNER Common Stock 099724106   9,782 200 SH   SOLE 0 0 0 200
BP PLC Common Stock 055622104   38,422 1,089 SH   SOLE 0 0 0 1,089
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   47 1 SH   SOLE 0 0 0 1
BRIGHTVIEW HOLDINGS Common Stock 10948C107   840 117 SH   SOLE 0 0 0 117
BRILLIANT EARTH Common Stock 109504100   4,074 1,050 SH   SOLE 0 0 0 1,050
BRISTOL MYERS Common Stock 110122108   964,124 15,076 SH   SOLE 0 0 0 15,076
BRITISH AMERN Common Stock 110448107   26,792 807 SH   SOLE 0 0 0 807
BRIXMOR PROPERTY Common Stock 11120U105   3,630 165 SH   SOLE 0 0 0 165
BROADCOM INC Common Stock 11135F101   1,499,520 1,729 SH   SOLE 0 0 0 1,729
BROADRIDGE FINANCIAL Common Stock 11133T103   210,015 1,268 SH   SOLE 0 0 0 1,268
BROOKFIELD ASSET Common Stock 113004105   4,960 152 SH   SOLE 0 0 0 152
BROOKFIELD CORP Common Stock 11271J107   39,016 1,159 SH   SOLE 0 0 0 1,159
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   68,670 1,881 SH   SOLE 0 0 0 1,881
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   411,010 9,017 SH   SOLE 0 0 0 9,017
BROOKFIELD REAL MF Closed and MF Open 112830104   48,487 2,893 SH   SOLE 0 0 0 2,893
BROOKFIELD RENEWABLE Common Stock 11284V105   106,162 3,368 SH   SOLE 0 0 0 3,368
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   48,482 1,644 SH   SOLE 0 0 0 1,644
BROWN & BROWN Common Stock 115236101   16,177 235 SH   SOLE 0 0 0 235
BROWN FORMAN CORP CL B Common Stock 115637209   8,348 125 SH   SOLE 0 0 0 125
BURLINGTON STORES Common Stock 122017106   944 6 SH   SOLE 0 0 0 6
C H ROBINSON Common Stock 12541W209   58,965 625 SH   SOLE 0 0 0 625
C3 AI Common Stock 12468P104   18,215 500 SH   SOLE 0 0 0 500
CACI INTERNATIONAL Common Stock 127190304   56,238 165 SH   SOLE 0 0 0 165
CAE INC Common Stock 124765108   2,037 91 SH   SOLE 0 0 0 91
CAL MAINE FOODS Common Stock 128030202   18,000 400 SH   SOLE 0 0 0 400
CALAMOS GLOBAL MF Closed and MF Open 128118106   16,005 1,650 SH   SOLE 0 0 0 1,650
CALAMOS GLOBAL MF Closed and MF Open 12811L107   3,492 580 SH   SOLE 0 0 0 580
CALAMOS STRATEGIC MF Closed and MF Open 128125101   444,938 30,165 SH   SOLE 0 0 0 30,165
CALIX INC Common Stock 13100M509   13,725 275 SH   SOLE 0 0 0 275
CAMBIUM NETWORKS Common Stock G17766109   3,501 230 SH   SOLE 0 0 0 230
CAMPBELL SOUP Common Stock 134429109   8,410 184 SH   SOLE 0 0 0 184
CANADIAN IMPERIAL Common Stock 136069101   41,559 974 SH   SOLE 0 0 0 974
CANADIAN NATIONAL Common Stock 136375102   24,214 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   123,902 1,534 SH   SOLE 0 0 0 1,534
CANOPY GROWTH Common Stock 138035100   17 44 SH   SOLE 0 0 0 44
CAPITAL GROUP MF Closed and MF Open 14020G101   59,921 2,375 SH   SOLE 0 0 0 2,375
CAPITAL GROUP MF Closed and MF Open 14020W106   57,866 2,140 SH   SOLE 0 0 0 2,140
CARDINAL HEALTH Common Stock 14149Y108   47,644 504 SH   SOLE 0 0 0 504
CARDLYTICS INC Common Stock 14161W105   1,896 300 SH   SOLE 0 0 0 300
CARLYLE GROUP Common Stock 14316J108   9,585 300 SH   SOLE 0 0 0 300
CARNIVAL CORP Common Stock 143658300   22,276 1,183 SH   SOLE 0 0 0 1,183
CASELLA WASTE Common Stock 147448104   2,985 33 SH   SOLE 0 0 0 33
CATERPILLAR INC Common Stock 149123101   1,106,995 4,499 SH   SOLE 0 0 0 4,499
CBOE GLOBAL Common Stock 12503M108   13,801 100 SH   SOLE 0 0 0 100
CBRE GROUP Common Stock 12504L109   18,160 225 SH   SOLE 0 0 0 225
CELANESE CORP Common Stock 150870103   155,172 1,340 SH   SOLE 0 0 0 1,340
CELSIUS HOLDINGS Common Stock 15118V207   5,968 40 SH   SOLE 0 0 0 40
CENTENE CORP Common Stock 15135B101   20,370 302 SH   SOLE 0 0 0 302
CENTERPOINT ENERGY Common Stock 15189T107   10,931 375 SH   SOLE 0 0 0 375
CERENCE INC Common Stock 156727109   1,988 68 SH   SOLE 0 0 0 68
CF INDUSTRIES Common Stock 125269100   2,597 37 SH   SOLE 0 0 0 37
CHARGEPOINT HOLDINGS Common Stock 15961R105   3,867 440 SH   SOLE 0 0 0 440
CHEMED CORP Common Stock 16359R103   1,089,299 2,011 SH   SOLE 0 0 0 2,011
CHEMOURS COMPANY Common Stock 163851108   57,364 1,555 SH   SOLE 0 0 0 1,555
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   53,500 1,160 SH   SOLE 0 0 0 1,160
CHEVRON CORP Common Stock 166764100   994,026 6,317 SH   SOLE 0 0 0 6,317
CHEWY INC Common Stock 16679L109   15,669 397 SH   SOLE 0 0 0 397
CHIMERA INVT Common Stock 16934Q208   2,403 416 SH   SOLE 0 0 0 416
CHIPOTLE MEXICAN Common Stock 169656105   62,031 29 SH   SOLE 0 0 0 29
CHORD ENERGY Common Stock 674215207   8,767 57 SH   SOLE 0 0 0 57
CHUBB LTD Common Stock H1467J104   153,856 799 SH   SOLE 0 0 0 799
CHURCH & DWIGHT Common Stock 171340102   276,349 2,757 SH   SOLE 0 0 0 2,757
CIGNA GROUP Common Stock 125523100   77,262 275 SH   SOLE 0 0 0 275
CINTAS CORP Common Stock 172908105   406,687 818 SH   SOLE 0 0 0 818
CION INVESTMENT Common Stock 17259U204   633,344 61,016 SH   SOLE 0 0 0 61,016
CISCO SYSTEMS Common Stock 17275R102   575,805 11,129 SH   SOLE 0 0 0 11,129
CITIGROUP INC Common Stock 172967424   20,007 435 SH   SOLE 0 0 0 435
CITIZENS FINANCIAL Common Stock 174610105   14,344 550 SH   SOLE 0 0 0 550
CLEARBRIDGE MLP MF Closed and MF Open 184692200   116,352 3,356 SH   SOLE 0 0 0 3,356
CLEARWATER PAPER Common Stock 18538R103   3,132 100 SH   SOLE 0 0 0 100
CLOROX COMPANY Common Stock 189054109   45,326 285 SH   SOLE 0 0 0 285
CME GROUP Common Stock 12572Q105   12,089 65 SH   SOLE 0 0 0 65
CMS ENERGY Common Stock 125896100   69,891 1,190 SH   SOLE 0 0 0 1,190
COCA COLA COMPANY Common Stock 191216100   1,317,251 21,874 SH   SOLE 0 0 0 21,874
COCA-COLA CONSOLIDATED Common Stock 191098102   39,778 63 SH   SOLE 0 0 0 63
COGNEX CORP Common Stock 192422103   5,490 98 SH   SOLE 0 0 0 98
COHEN & STEERS MF Closed and MF Open 19247L106   9,860 850 SH   SOLE 0 0 0 850
COHEN & STEERS MF Closed and MF Open 19248A109   22,292 944 SH   SOLE 0 0 0 944
COHEN & STEERS MF Closed and MF Open 19248Y107   36,320 2,000 SH   SOLE 0 0 0 2,000
COHEN&STEERS MF Closed and MF Open 19247R103   5,036 441 SH   SOLE 0 0 0 441
COINBASE GLOBAL Common Stock 19260Q107   4,293 60 SH   SOLE 0 0 0 60
COLGATE-PALMOLIVE Common Stock 194162103   348,616 4,525 SH   SOLE 0 0 0 4,525
COMCAST CORP Common Stock 20030N101   671,438 16,160 SH   SOLE 0 0 0 16,160
COMMERCIAL METALS Common Stock 201723103   52,660 1,000 SH   SOLE 0 0 0 1,000
COMMUNITY HEALTHCARE Common Stock 20369C106   8,255 250 SH   SOLE 0 0 0 250
COMPASS MNRLS Common Stock 20451N101   14,484 426 SH   SOLE 0 0 0 426
CONAGRA BRANDS Common Stock 205887102   124,080 3,680 SH   SOLE 0 0 0 3,680
CONCENTRIX CORP Common Stock 20602D101   4,199 52 SH   SOLE 0 0 0 52
CONFLUENT INC Common Stock 20717M103   4,943 140 SH   SOLE 0 0 0 140
CONMED CORP Common Stock 207410101   5,980 44 SH   SOLE 0 0 0 44
CONOCOPHILLIPS Common Stock 20825C104   2,036,232 19,653 SH   SOLE 0 0 0 19,653
CONSOLIDATED EDISON Common Stock 209115104   337,922 3,738 SH   SOLE 0 0 0 3,738
CONSTELLATION BRANDS Common Stock 21036P108   437,407 1,777 SH   SOLE 0 0 0 1,777
CONSTELLATION ENERGY Common Stock 21037T109   3,296 36 SH   SOLE 0 0 0 36
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   223,111 1,314 SH   SOLE 0 0 0 1,314
COPART INC Common Stock 217204106   166,002 1,820 SH   SOLE 0 0 0 1,820
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   57,067 6,810 SH   SOLE 0 0 0 6,810
CORNING INC Common Stock 219350105   14,549 415 SH   SOLE 0 0 0 415
CORTEVA INC Common Stock 22052L104   77,815 1,358 SH   SOLE 0 0 0 1,358
COSTCO WHOLESALE Common Stock 22160K105   4,512,979 8,382 SH   SOLE 0 0 0 8,382
COTERRA ENERGY Common Stock 127097103   34,712 1,372 SH   SOLE 0 0 0 1,372
COTY INC Common Stock 222070203   2,458 200 SH   SOLE 0 0 0 200
COUPANG INC Common Stock 22266T109   43,500 2,500 SH   SOLE 0 0 0 2,500
COVENANT LOGISTICS Common Stock 22284P105   8,766 200 SH   SOLE 0 0 0 200
CRESCENT POINT Common Stock 22576C101   302 45 SH   SOLE 0 0 0 45
CRESTWOOD EQUITY Common Stock 226344208   52,750 1,992 SH   SOLE 0 0 0 1,992
CRISPR THERAPEUTICS Common Stock H17182108   11,678 208 SH   SOLE 0 0 0 208
CROCS INC Common Stock 227046109   5,622 50 SH   SOLE 0 0 0 50
CRONOS GROUP Common Stock 22717L101   386 196 SH   SOLE 0 0 0 196
CROWDSTRIKE HOLDINGS Common Stock 22788C105   2,543,710 17,320 SH   SOLE 0 0 0 17,320
CROWN CASTLE Common Stock 22822V101   35,549 312 SH   SOLE 0 0 0 312
CSX CORP Common Stock 126408103   239,173 7,014 SH   SOLE 0 0 0 7,014
CUMMINS INC Common Stock 231021106   38,000 155 SH   SOLE 0 0 0 155
CVS HEALTH Common Stock 126650100   190,075 2,750 SH   SOLE 0 0 0 2,750
D R HORTON Common Stock 23331A109   12,169 100 SH   SOLE 0 0 0 100
DANAHER CORP Common Stock 235851102   29,232 122 SH   SOLE 0 0 0 122
DAQO NEW Common Stock 23703Q203   12,903 325 SH   SOLE 0 0 0 325
DARDEN RESTAURANTS Common Stock 237194105   16,980 102 SH   SOLE 0 0 0 102
DATADOG INC Common Stock 23804L103   22,234 226 SH   SOLE 0 0 0 226
DEERE & CO Common Stock 244199105   1,043,004 2,574 SH   SOLE 0 0 0 2,574
DELAWARE INVESTMENTS MF Closed and MF Open 24610T108   11,114 1,107 SH   SOLE 0 0 0 1,107
DELL TECHNOLOGIES Common Stock 24703L202   2,110 39 SH   SOLE 0 0 0 39
DELTA AIRLINES Common Stock 247361702   44,593 938 SH   SOLE 0 0 0 938
DENISON MINES Common Stock 248356107   12,083 9,666 SH   SOLE 0 0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108   5,608 70 SH   SOLE 0 0 0 70
DEVON ENERGY Common Stock 25179M103   14,454 299 SH   SOLE 0 0 0 299
DEXCOM INC Common Stock 252131107   107,949 840 SH   SOLE 0 0 0 840
DIAGEO PLC Common Stock 25243Q205   34,696 200 SH   SOLE 0 0 0 200
DIAMONDBACK ENERGY Common Stock 25278X109   822 6 SH   SOLE 0 0 0 6
DIGITAL REALTY Common Stock 253868103   33,705 296 SH   SOLE 0 0 0 296
DIGITAL WORLD Common Stock 25400Q105   942 75 SH   SOLE 0 0 0 75
DIGITAL WORLD Rights and Bearer Warrants; Warrants (except Bearer) 25400Q113   16 6 SH   SOLE 0 0 0 6
DIGITALBRIDGE GROUP Common Stock 25401T603   1,059 72 SH   SOLE 0 0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   12,604 314 SH   SOLE 0 0 0 314
DIMENSIONAL US MF Closed and MF Open 25434V708   274,459 10,109 SH   SOLE 0 0 0 10,109
DIODES INC Common Stock 254543101   27,840 301 SH   SOLE 0 0 0 301
DIREXION DAILY MF Closed and MF Open 25460G732   2,334 185 SH   SOLE 0 0 0 185
DIREXION NASDAQ MF Closed and MF Open 25459Y207   33,949 441 SH   SOLE 0 0 0 441
DISCOVER FINANCIAL Common Stock 254709108   760,872 6,512 SH   SOLE 0 0 0 6,512
DNP SELECT MF Closed and MF Open 23325P104   112,922 10,775 SH   SOLE 0 0 0 10,775
DOCUSIGN INC Common Stock 256163106   16,860 330 SH   SOLE 0 0 0 330
DOLLAR GENL Common Stock 256677105   387,908 2,285 SH   SOLE 0 0 0 2,285
DOLLAR TREE Common Stock 256746108   1,435 10 SH   SOLE 0 0 0 10
DOMINION ENERGY Common Stock 25746U109   87,474 1,689 SH   SOLE 0 0 0 1,689
DOMINOS PIZZA Common Stock 25754A201   27,634 82 SH   SOLE 0 0 0 82
DONALDSON CO Common Stock 257651109   8,751 140 SH   SOLE 0 0 0 140
DOVER CORP Common Stock 260003108   59,061 400 SH   SOLE 0 0 0 400
DOW INC Common Stock 260557103   147,529 2,770 SH   SOLE 0 0 0 2,770
DR REDDYS Common Stock 256135203   4,733 75 SH   SOLE 0 0 0 75
DRAFTKINGS INC Common Stock 26142V105   266 10 SH   SOLE 0 0 0 10
DT MIDSTREAM Common Stock 23345M107   59,190 1,194 SH   SOLE 0 0 0 1,194
DTE ENERGY Common Stock 233331107   110,851 1,008 SH   SOLE 0 0 0 1,008
DTF TAX MF Closed and MF Open 23334J107   3,576 332 SH   SOLE 0 0 0 332
DUKE ENERGY Common Stock 26441C204   119,176 1,328 SH   SOLE 0 0 0 1,328
DUPONT DE Common Stock 26614N102   50,079 701 SH   SOLE 0 0 0 701
DUTCH BROS Common Stock 26701L100   54,056 1,900 SH   SOLE 0 0 0 1,900
DWS STRATEGIC MF Closed and MF Open 23342Q101   9,387 1,106 SH   SOLE 0 0 0 1,106
DXC TECHNOLOGY Common Stock 23355L106   2,352 88 SH   SOLE 0 0 0 88
DYNAVAX TECHNOLOGIES Common Stock 268158201   5,543 429 SH   SOLE 0 0 0 429
E L F BEAUTY Common Stock 26856L103   18,962 166 SH   SOLE 0 0 0 166
EAGLE MATERIALS Common Stock 26969P108   21,252 114 SH   SOLE 0 0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   6,786 468 SH   SOLE 0 0 0 468
EASTMAN CHEMICAL Common Stock 277432100   8,372 100 SH   SOLE 0 0 0 100
EATON CORP Common Stock G29183103   353,402 1,757 SH   SOLE 0 0 0 1,757
EATON VANCE MF Closed and MF Open 27826U108   24,875 2,500 SH   SOLE 0 0 0 2,500
EATON VANCE MF Closed and MF Open 278277108   124,514 6,960 SH   SOLE 0 0 0 6,960
EATON VANCE MF Closed and MF Open 27827X101   16,398 1,648 SH   SOLE 0 0 0 1,648
EATON VANCE MF Closed and MF Open 27828G107   22,898 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   145,923 15,590 SH   SOLE 0 0 0 15,590
EATON VANCE MF Closed and MF Open 27828Q105   6,463 550 SH   SOLE 0 0 0 550
EATON VANCE MF Closed and MF Open 27828U106   23,132 1,007 SH   SOLE 0 0 0 1,007
EATON VANCE MF Closed and MF Open 27828Y108   442,405 34,617 SH   SOLE 0 0 0 34,617
EATON VANCE MF Closed and MF Open 27829C105   69,812 8,493 SH   SOLE 0 0 0 8,493
EATON VANCE MF Closed and MF Open 27829G106   199,422 24,261 SH   SOLE 0 0 0 24,261
EBAY INC Common Stock 278642103   216,672 4,848 SH   SOLE 0 0 0 4,848
ECHOSTAR CORP Common Stock 278768106   3,902 225 SH   SOLE 0 0 0 225
ECOLAB INC Common Stock 278865100   14,562 78 SH   SOLE 0 0 0 78
EDISON INTL Common Stock 281020107   15,626 225 SH   SOLE 0 0 0 225
EDWARDS LIFESCIENCES Common Stock 28176E108   1,661,912 17,618 SH   SOLE 0 0 0 17,618
ELASTIC N V Common Stock N14506104   3,206 50 SH   SOLE 0 0 0 50
ELECTRONIC ARTS Common Stock 285512109   13,278 102 SH   SOLE 0 0 0 102
ELEVANCE HEALTH Common Stock 036752103   13,329 30 SH   SOLE 0 0 0 30
ELI LILLY Common Stock 532457108   860,855 1,836 SH   SOLE 0 0 0 1,836
ELLSWORTH GROWTH MF Closed and MF Open 289074106   3,199 372 SH   SOLE 0 0 0 372
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   6,041 822 SH   SOLE 0 0 0 822
EMERSON ELECTRIC Common Stock 291011104   54,506 603 SH   SOLE 0 0 0 603
ENBRIDGE INC Common Stock 29250N105   426,376 11,477 SH   SOLE 0 0 0 11,477
ENDAVA PLC Common Stock 29260V105   1,502 29 SH   SOLE 0 0 0 29
ENERGY FUELS Common Stock 292671708   6,415 1,028 SH   SOLE 0 0 0 1,028
ENERGY RECOVERY Common Stock 29270J100   13,975 500 SH   SOLE 0 0 0 500
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   447,115 35,206 SH   SOLE 0 0 0 35,206
ENERPLUS CORP Common Stock 292766102   5,426 375 SH   SOLE 0 0 0 375
ENNIS INC Common Stock 293389102   85,468 4,194 SH   SOLE 0 0 0 4,194
ENPHASE ENERGY Common Stock 29355A107   12,561 75 SH   SOLE 0 0 0 75
ENTEGRIS INC Common Stock 29362U104   6,428 58 SH   SOLE 0 0 0 58
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   259,620 9,853 SH   SOLE 0 0 0 9,853
ENVESTNET INC Common Stock 29404K106   1,602 27 SH   SOLE 0 0 0 27
EOG RESOURCES Common Stock 26875P101   98,420 860 SH   SOLE 0 0 0 860
EPLUS INC Common Stock 294268107   5,630 100 SH   SOLE 0 0 0 100
EQUITRANS MIDSTREAM Common Stock 294600101   7,667 802 SH   SOLE 0 0 0 802
ERASCA INC Common Stock 29479A108   966 350 SH   SOLE 0 0 0 350
ESAB CORP Common Stock 29605J106   2,196 33 SH   SOLE 0 0 0 33
ESPEY MANUFACTURING Common Stock 296650104   5,392 322 SH   SOLE 0 0 0 322
ESSENTIAL UTILITIES Common Stock 29670G102   100,539 2,519 SH   SOLE 0 0 0 2,519
ESTABLISHMENT LABS Common Stock G31249108   25,386 370 SH   SOLE 0 0 0 370
ESTEE LAUDER Common Stock 518439104   160,911 819 SH   SOLE 0 0 0 819
ETF DEFIANCE MF Closed and MF Open 26922B873   7,005 325 SH   SOLE 0 0 0 325
ETF NATIONWIDE MF Closed and MF Open 26922A172   106,589 4,946 SH   SOLE 0 0 0 4,946
ETF SER MF Closed and MF Open 26922A842   81,939 3,825 SH   SOLE 0 0 0 3,825
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   792 265 SH   SOLE 0 0 0 265
ETSY INC Common Stock 29786A106   207,462 2,452 SH   SOLE 0 0 0 2,452
EVEREST REINSURANCE Common Stock G3223R108   51,963 152 SH   SOLE 0 0 0 152
EVERGY INC Common Stock 30034W106   81,087 1,388 SH   SOLE 0 0 0 1,388
EVERTEC INC Common Stock 30040P103   36,166 982 SH   SOLE 0 0 0 982
EVOLENT HEALTH Common Stock 30050B101   1,515 50 SH   SOLE 0 0 0 50
EXELON CORP Common Stock 30161N101   4,481 110 SH   SOLE 0 0 0 110
EXPEDIA GROUP Common Stock 30212P303   397,305 3,632 SH   SOLE 0 0 0 3,632
EXPEDITORS INTL Common Stock 302130109   24,833 205 SH   SOLE 0 0 0 205
EXTRA SPACE Common Stock 30225T102   19,948 134 SH   SOLE 0 0 0 134
EXXON MOBIL Common Stock 30231G102   998,266 9,308 SH   SOLE 0 0 0 9,308
EZGO TECHNOLOGIES Common Stock G5279F102   1,453 886 SH   SOLE 0 0 0 886
F&G ANNUITIES Common Stock 30190A104   1,140 46 SH   SOLE 0 0 0 46
FASTENAL CO Common Stock 311900104   46,485 788 SH   SOLE 0 0 0 788
FASTLY INC Common Stock 31188V100   15,691 995 SH   SOLE 0 0 0 995
FEDEX CORP Common Stock 31428X106   155,283 626 SH   SOLE 0 0 0 626
FIDELITY BLUE MF Closed and MF Open 316092345   15,677 562 SH   SOLE 0 0 0 562
FIDELITY MSCI MF Closed and MF Open 316092865   5,666 134 SH   SOLE 0 0 0 134
FIDELITY NASDAQ MF Closed and MF Open 315912808   97,166 1,797 SH   SOLE 0 0 0 1,797
FIDELITY NATIONAL Common Stock 31620R303   32,760 910 SH   SOLE 0 0 0 910
FIDELITY NEW MF Closed and MF Open 316092360   18,188 543 SH   SOLE 0 0 0 543
FIDUS INVESTMENT MF Closed and MF Open 316500107   98,647 5,033 SH   SOLE 0 0 0 5,033
FIRST AMERICAN Common Stock 31847R102   124,645 2,186 SH   SOLE 0 0 0 2,186
FIRST TRUST MF Closed and MF Open 336917109   308,488 9,071 SH   SOLE 0 0 0 9,071
FIRST TRUST MF Closed and MF Open 336920103   42,850 486 SH   SOLE 0 0 0 486
FIRST TRUST MF Closed and MF Open 337318109   11,876 677 SH   SOLE 0 0 0 677
FIRST TRUST MF Closed and MF Open 33733B100   226,540 2,558 SH   SOLE 0 0 0 2,558
FIRST TRUST MF Closed and MF Open 33733E104   8,893,359 118,452 SH   SOLE 0 0 0 118,452
FIRST TRUST MF Closed and MF Open 33733E203   317,938 2,076 SH   SOLE 0 0 0 2,076
FIRST TRUST MF Closed and MF Open 33733E302   6,194 38 SH   SOLE 0 0 0 38
FIRST TRUST MF Closed and MF Open 33733E500   268,857 5,255 SH   SOLE 0 0 0 5,255
FIRST TRUST MF Closed and MF Open 33733U108   1,485 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337345102   12,067 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734H106   2,815,571 70,231 SH   SOLE 0 0 0 70,231
FIRST TRUST MF Closed and MF Open 33734K109   6,889 82 SH   SOLE 0 0 0 82
FIRST TRUST MF Closed and MF Open 33734X101   5,466 99 SH   SOLE 0 0 0 99
FIRST TRUST MF Closed and MF Open 33734X135   6,296 167 SH   SOLE 0 0 0 167
FIRST TRUST MF Closed and MF Open 33734X176   8,858 77 SH   SOLE 0 0 0 77
FIRST TRUST MF Closed and MF Open 33734X184   64,470 2,028 SH   SOLE 0 0 0 2,028
FIRST TRUST MF Closed and MF Open 33734X192   527,772 6,950 SH   SOLE 0 0 0 6,950
FIRST TRUST MF Closed and MF Open 33734X200   306,101 14,277 SH   SOLE 0 0 0 14,277
FIRST TRUST MF Closed and MF Open 33734Y109   42,039 511 SH   SOLE 0 0 0 511
FIRST TRUST MF Closed and MF Open 33735B108   5,875 61 SH   SOLE 0 0 0 61
FIRST TRUST MF Closed and MF Open 33735J101   30,206 453 SH   SOLE 0 0 0 453
FIRST TRUST MF Closed and MF Open 33735K108   34,743 343 SH   SOLE 0 0 0 343
FIRST TRUST MF Closed and MF Open 33736G106   31,533 1,805 SH   SOLE 0 0 0 1,805
FIRST TRUST MF Closed and MF Open 33737A108   31,536 300 SH   SOLE 0 0 0 300
FIRST TRUST MF Closed and MF Open 33737J117   7,538 219 SH   SOLE 0 0 0 219
FIRST TRUST MF Closed and MF Open 33737J182   3,855 182 SH   SOLE 0 0 0 182
FIRST TRUST MF Closed and MF Open 33737M201   3,062 67 SH   SOLE 0 0 0 67
FIRST TRUST MF Closed and MF Open 33738D408   7,926 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33738D879   361,142 16,438 SH   SOLE 0 0 0 16,438
FIRST TRUST MF Closed and MF Open 33738R118   121,163 2,066 SH   SOLE 0 0 0 2,066
FIRST TRUST MF Closed and MF Open 33738R407   41,057 2,073 SH   SOLE 0 0 0 2,073
FIRST TRUST MF Closed and MF Open 33738R506   2,031,110 43,123 SH   SOLE 0 0 0 43,123
FIRST TRUST MF Closed and MF Open 33738R605   17,944 383 SH   SOLE 0 0 0 383
FIRST TRUST MF Closed and MF Open 33738R860   11,248 530 SH   SOLE 0 0 0 530
FIRST TRUST MF Closed and MF Open 33739E108   221,139 13,847 SH   SOLE 0 0 0 13,847
FIRST TRUST MF Closed and MF Open 33739H101   1,626,205 71,419 SH   SOLE 0 0 0 71,419
FIRST TRUST MF Closed and MF Open 33739N108   438,141 8,645 SH   SOLE 0 0 0 8,645
FIRST TRUST MF Closed and MF Open 33739P301   10,833 230 SH   SOLE 0 0 0 230
FIRST TRUST MF Closed and MF Open 33739Q200   338,818 7,108 SH   SOLE 0 0 0 7,108
FIRST TRUST MF Closed and MF Open 33739Q408   5,880,899 98,988 SH   SOLE 0 0 0 98,988
FIRST TRUST MF Closed and MF Open 33739Q705   15,597 295 SH   SOLE 0 0 0 295
FIRST TRUST MF Closed and MF Open 33740F409   24,465 1,265 SH   SOLE 0 0 0 1,265
FIRST TRUST MF Closed and MF Open 33740F805   207,247 4,692 SH   SOLE 0 0 0 4,692
FIRST TRUST MF Closed and MF Open 33740F870   520,008 28,200 SH   SOLE 0 0 0 28,200
FIRST TRUST MF Closed and MF Open 33740F888   12,085 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33741X102   2,407,185 85,030 SH   SOLE 0 0 0 85,030
FIRSTENERGY CORP Common Stock 337932107   19,440 500 SH   SOLE 0 0 0 500
FISERV INC Common Stock 337738108   356,375 2,825 SH   SOLE 0 0 0 2,825
FIVE BELOW Common Stock 33829M101   5,896 30 SH   SOLE 0 0 0 30
FIVE9 INC Common Stock 338307101   4,948 60 SH   SOLE 0 0 0 60
FIVERR INTL Common Stock M4R82T106   3,745 144 SH   SOLE 0 0 0 144
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   68,700 5,000 SH   SOLE 0 0 0 5,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106   12,325 1,250 SH   SOLE 0 0 0 1,250
FLEXSHARES STOXX MF Closed and MF Open 33939L795   3,927 75 SH   SOLE 0 0 0 75
FLEXSHOPPER INC Common Stock 33939J303   640 500 SH   SOLE 0 0 0 500
FMC CORP Common Stock 302491303   6,260 60 SH   SOLE 0 0 0 60
FOOT LOCKER Common Stock 344849104   6,154 227 SH   SOLE 0 0 0 227
FORD MOTOR Common Stock 345370860   1,326,978 87,704 SH   SOLE 0 0 0 87,704
FORTINET INC Common Stock 34959E109   159,873 2,115 SH   SOLE 0 0 0 2,115
FORTIS INC Common Stock 349553107   43 1 SH   SOLE 0 0 0 1
FORTIVE CORP Common Stock 34959J108   3,739 50 SH   SOLE 0 0 0 50
FORTUNE BRANDS Common Stock 34964C106   81,735 1,136 SH   SOLE 0 0 0 1,136
FOX CORP Common Stock 35137L105   27,200 800 SH   SOLE 0 0 0 800
FRANKLIN BSP Common Stock 35243J101   26,635 1,881 SH   SOLE 0 0 0 1,881
FREEPORT MCMORAN Common Stock 35671D857   33,727 843 SH   SOLE 0 0 0 843
FREYR BATTERY Common Stock L4135L100   1,870 200 SH   SOLE 0 0 0 200
FRONTDOOR INC Common Stock 35905A109   989 31 SH   SOLE 0 0 0 31
FS CREDIT MF Closed and MF Open 30290Y101   12,736 2,681 SH   SOLE 0 0 0 2,681
FS KKR Common Stock 302635206   995,153 51,885 SH   SOLE 0 0 0 51,885
FUBOTV INC Common Stock 35953D104   1,248 600 SH   SOLE 0 0 0 600
FULGENT GENETICS Common Stock 359664109   1,852 50 SH   SOLE 0 0 0 50
GABELLI CONV MF Closed and MF Open 36240B109   62,122 14,447 SH   SOLE 0 0 0 14,447
GABELLI DIVIDEND MF Closed and MF Open 36242H104   67,798 3,209 SH   SOLE 0 0 0 3,209
GABELLI EQUITY MF Closed and MF Open 362397101   100,282 17,290 SH   SOLE 0 0 0 17,290
GARMIN LTD Common Stock H2906T109   46,932 450 SH   SOLE 0 0 0 450
GARRETT MOTION Common Stock 366505105   122 16 SH   SOLE 0 0 0 16
GE HEALTHCARE Common Stock 36266G107   6,579 81 SH   SOLE 0 0 0 81
GENERAC HOLDINGS Common Stock 368736104   7,457 50 SH   SOLE 0 0 0 50
GENERAL DYNAMICS Common Stock 369550108   19,176 89 SH   SOLE 0 0 0 89
GENERAL ELECTRIC Common Stock 369604301   27,580 251 SH   SOLE 0 0 0 251
GENERAL MILLS Common Stock 370334104   1,688,325 22,012 SH   SOLE 0 0 0 22,012
GENERAL MOTORS Common Stock 37045V100   137,508 3,566 SH   SOLE 0 0 0 3,566
GENPACT LTD Common Stock G3922B107   15,634 416 SH   SOLE 0 0 0 416
GILEAD SCIENCES Common Stock 375558103   423,745 5,498 SH   SOLE 0 0 0 5,498
GLADSTONE COMMERCIAL Common Stock 376536108   18,555 1,500 SH   SOLE 0 0 0 1,500
GLAUKOS CORP Common Stock 377322102   12,889 181 SH   SOLE 0 0 0 181
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   301 13 SH   SOLE 0 0 0 13
GLOBAL X MF Closed and MF Open 37954Y384   6,062 250 SH   SOLE 0 0 0 250
GLOBAL X MF Closed and MF Open 37954Y392   2,356 115 SH   SOLE 0 0 0 115
GLOBAL X MF Closed and MF Open 37954Y483   17,750 1,000 SH   SOLE 0 0 0 1,000
GLOBAL X MF Closed and MF Open 37954Y624   148,602 5,707 SH   SOLE 0 0 0 5,707
GLOBAL X MF Closed and MF Open 37954Y673   429,365 13,661 SH   SOLE 0 0 0 13,661
GLOBAL X MF Closed and MF Open 37954Y764   15,930 500 SH   SOLE 0 0 0 500
GLOBAL X MF Closed and MF Open 37954Y830   6,287 167 SH   SOLE 0 0 0 167
GLOBAL X MF Closed and MF Open 37954Y848   2,643 102 SH   SOLE 0 0 0 102
GLOBAL X MF Closed and MF Open 37954Y855   77,300 1,189 SH   SOLE 0 0 0 1,189
GLOBALSTAR INC Common Stock 378973408   85,808 79,452 SH   SOLE 0 0 0 79,452
GODADDY INC Common Stock 380237107   13,524 180 SH   SOLE 0 0 0 180
GOLDEN OCEAN Common Stock G39637205   21,767 2,883 SH   SOLE 0 0 0 2,883
GOLDMAN SACHS Common Stock 38141G104   132,293 410 SH   SOLE 0 0 0 410
GOLDMAN SACHS MF Closed and MF Open 381430107   8,465 270 SH   SOLE 0 0 0 270
GOLDMAN SACHS MF Closed and MF Open 381430206   130,299 4,358 SH   SOLE 0 0 0 4,358
GOLDMAN SACHS MF Closed and MF Open 381430438   36,262 580 SH   SOLE 0 0 0 580
GOLDMAN SACHS MF Closed and MF Open 381430503   50,239 575 SH   SOLE 0 0 0 575
GOLDMAN SACHS MF Closed and MF Open 381430529   7,343,753 73,386 SH   SOLE 0 0 0 73,386
GOLDMAN SACHS MF Closed and MF Open 38150K103   216,561 11,377 SH   SOLE 0 0 0 11,377
GOODYEAR TIRE Common Stock 382550101   5,080 371 SH   SOLE 0 0 0 371
GRACO INC Common Stock 384109104   10,621 123 SH   SOLE 0 0 0 123
GRAINGER W W Common Stock 384802104   155,353 197 SH   SOLE 0 0 0 197
GRANITESHARES GOLD MF Closed and MF Open 38748G101   5,133 270 SH   SOLE 0 0 0 270
GRANITESHARES HIPS MF Closed and MF Open 38747R306   225,458 19,136 SH   SOLE 0 0 0 19,136
GREEN DOT Common Stock 39304D102   12,181 650 SH   SOLE 0 0 0 650
GREENBRIER COS Common Stock 393657101   6,465 150 SH   SOLE 0 0 0 150
GROCERY OUTLET Common Stock 39874R101   2,388 78 SH   SOLE 0 0 0 78
GSK PLC Common Stock 37733W204   97,092 2,724 SH   SOLE 0 0 0 2,724
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   645,748 40,613 SH   SOLE 0 0 0 40,613
HALEON PLC Common Stock 405552100   14,866 1,774 SH   SOLE 0 0 0 1,774
HALLIBURTON COMPANY Common Stock 406216101   57,164 1,733 SH   SOLE 0 0 0 1,733
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106   69,716 4,620 SH   SOLE 0 0 0 4,620
HANESBRANDS INC Common Stock 410345102   85 19 SH   SOLE 0 0 0 19
HANOVER INSURANCE Common Stock 410867105   25,700 227 SH   SOLE 0 0 0 227
HARBORONE BANCORP Common Stock 41165Y100   5,104 588 SH   SOLE 0 0 0 588
HARTFORD FINANCIAL Common Stock 416515104   66,258 920 SH   SOLE 0 0 0 920
HECLA MINING Common Stock 422704106   2,575 500 SH   SOLE 0 0 0 500
HELIOS TECHNOLOGIES Common Stock 42328H109   28,419 430 SH   SOLE 0 0 0 430
HELMERICH & PAYNE Common Stock 423452101   738 21 SH   SOLE 0 0 0 21
HERON THERAPEUTICS Common Stock 427746102   84 72 SH   SOLE 0 0 0 72
HERSHA HOSPITALITY Common Stock 427825500   762 125 SH   SOLE 0 0 0 125
HF SINCLAIR Common Stock 403949100   2,409 54 SH   SOLE 0 0 0 54
HOLOGIC INC Common Stock 436440101   28,340 350 SH   SOLE 0 0 0 350
HOME DEPOT Common Stock 437076102   1,543,024 4,967 SH   SOLE 0 0 0 4,967
HONEYWELL INTL Common Stock 438516106   390,077 1,880 SH   SOLE 0 0 0 1,880
HORMEL FOODS Common Stock 440452100   64,434 1,602 SH   SOLE 0 0 0 1,602
HOST HOTELS Common Stock 44107P104   26,423 1,570 SH   SOLE 0 0 0 1,570
HUBSPOT INC Common Stock 443573100   233,589 439 SH   SOLE 0 0 0 439
HUNTINGTON BANCSHARES Common Stock 446150104   20,698 1,920 SH   SOLE 0 0 0 1,920
HUNTINGTON INGALLS Common Stock 446413106   14,794 65 SH   SOLE 0 0 0 65
HUNTSMAN CORP Common Stock 447011107   16,671 617 SH   SOLE 0 0 0 617
HYATT HOTELS Common Stock 448579102   459 4 SH   SOLE 0 0 0 4
IBEX LTD Common Stock G4690M101   9,554 450 SH   SOLE 0 0 0 450
ICAHN ENTERPRISES Common Stock 451100101   12,279 423 SH   SOLE 0 0 0 423
ICON PLC Common Stock G4705A100   7,256 29 SH   SOLE 0 0 0 29
IDEXX LABS INC Common Stock 45168D104   5,022 10 SH   SOLE 0 0 0 10
ILLINOIS TOOL Common Stock 452308109   948,156 3,790 SH   SOLE 0 0 0 3,790
ILLUMINA INC Common Stock 452327109   6,000 32 SH   SOLE 0 0 0 32
INDEPENDENCE REALTY Common Stock 45378A106   9,631 529 SH   SOLE 0 0 0 529
INDEPENDENT BANK Common Stock 453836108   1,958 44 SH   SOLE 0 0 0 44
INDEXIQ HEDGE MF Closed and MF Open 45409B107   34,169 1,145 SH   SOLE 0 0 0 1,145
INNOVATOR ETFS MF Closed and MF Open 45783Y822   18,964 1,034 SH   SOLE 0 0 0 1,034
INOVIO PHARMACEUTICALS Common Stock 45773H201   22 50 SH   SOLE 0 0 0 50
INSPIRE MEDICAL Common Stock 457730109   9,090 28 SH   SOLE 0 0 0 28
INSULET CORP Common Stock 45784P101   69,201 240 SH   SOLE 0 0 0 240
INTEL CORP Common Stock 458140100   279,358 8,354 SH   SOLE 0 0 0 8,354
INTERCONTINENTAL EXCH Common Stock 45866F104   26,574 235 SH   SOLE 0 0 0 235
INTL BUSINESS Common Stock 459200101   126,718 947 SH   SOLE 0 0 0 947
INTRA-CELLULAR THERAPIES Common Stock 46116X101   63,320 1,000 SH   SOLE 0 0 0 1,000
INTUIT INC Common Stock 461202103   35,467 77 SH   SOLE 0 0 0 77
INTUITIVE SURGICAL Common Stock 46120E602   265,349 776 SH   SOLE 0 0 0 776
INVENTRUST PROPERTIES Common Stock 46124J201   8,909 385 SH   SOLE 0 0 0 385
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   34,271 4,075 SH   SOLE 0 0 0 4,075
INVESCO AEROSPACE MF Closed and MF Open 46137V100   57,186 677 SH   SOLE 0 0 0 677
INVESCO BUYBACK MF Closed and MF Open 46137V308   52,192 583 SH   SOLE 0 0 0 583
INVESCO CEF MF Closed and MF Open 46138E404   180,268 9,971 SH   SOLE 0 0 0 9,971
INVESCO DWA MF Closed and MF Open 46137V704   64,392 751 SH   SOLE 0 0 0 751
INVESCO DYNAMIC MF Closed and MF Open 46137V639   20,998 195 SH   SOLE 0 0 0 195
INVESCO DYNAMIC MF Closed and MF Open 46137V647   35,019 256 SH   SOLE 0 0 0 256
INVESCO DYNAMIC MF Closed and MF Open 46137V662   15,477 205 SH   SOLE 0 0 0 205
INVESCO DYNAMIC MF Closed and MF Open 46137V779   16,314 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE MF Closed and MF Open 46137V241   8,880 176 SH   SOLE 0 0 0 176
INVESCO EXCHANGE MF Closed and MF Open 46137V522   19,204 330 SH   SOLE 0 0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46138E198   19,096 369 SH   SOLE 0 0 0 369
INVESCO EXCHANGE MF Closed and MF Open 46138E354   2,559,325 40,747 SH   SOLE 0 0 0 40,747
INVESCO EXCHANGE MF Closed and MF Open 46138E735   6,513 211 SH   SOLE 0 0 0 211
INVESCO FTSE MF Closed and MF Open 46137V613   206,535 1,262 SH   SOLE 0 0 0 1,262
INVESCO GLOBAL MF Closed and MF Open 46138G847   5,595 296 SH   SOLE 0 0 0 296
INVESCO HIGH MF Closed and MF Open 46137V563   45,648 2,375 SH   SOLE 0 0 0 2,375
INVESCO MSCI MF Closed and MF Open 46137V407   45,584 930 SH   SOLE 0 0 0 930
INVESCO NASDAQ MF Closed and MF Open 46138G631   4,456 170 SH   SOLE 0 0 0 170
INVESCO NASDAQ MF Closed and MF Open 46138G649   4,557,384 29,987 SH   SOLE 0 0 0 29,987
INVESCO PFD MF Closed and MF Open 46138E511   976,386 85,873 SH   SOLE 0 0 0 85,873
INVESCO QQQ MF Closed and MF Open 46090E103   21,756,941 58,895 SH   SOLE 0 0 0 58,895
INVESCO RUSSELL MF Closed and MF Open 46138J619   243,571 4,973 SH   SOLE 0 0 0 4,973
INVESCO S&P MF Closed and MF Open 46137V175   46,590 367 SH   SOLE 0 0 0 367
INVESCO S&P MF Closed and MF Open 46137V217   74,613 382 SH   SOLE 0 0 0 382
INVESCO S&P MF Closed and MF Open 46137V233   25,384,626 72,584 SH   SOLE 0 0 0 72,584
INVESCO S&P MF Closed and MF Open 46137V282   0 0 SH   SOLE 0 0 0 0
INVESCO S&P MF Closed and MF Open 46137V324   1,841 9 SH   SOLE 0 0 0 9
INVESCO S&P MF Closed and MF Open 46137V332   30,993 104 SH   SOLE 0 0 0 104
INVESCO S&P MF Closed and MF Open 46137V357   135,895 908 SH   SOLE 0 0 0 908
INVESCO S&P MF Closed and MF Open 46137V373   59,099 353 SH   SOLE 0 0 0 353
INVESCO S&P MF Closed and MF Open 46137V431   2,270 25 SH   SOLE 0 0 0 25
INVESCO S&P MF Closed and MF Open 46137V464   3,976 50 SH   SOLE 0 0 0 50
INVESCO S&P MF Closed and MF Open 46138E263   360 7 SH   SOLE 0 0 0 7
INVESCO S&P MF Closed and MF Open 46138E362   267,873 6,478 SH   SOLE 0 0 0 6,478
INVESCO S&P MF Closed and MF Open 46138G656   82,515 2,108 SH   SOLE 0 0 0 2,108
INVESCO S&P MF Closed and MF Open 46138G698   4,000 50 SH   SOLE 0 0 0 50
INVESCO TRUST MF Closed and MF Open 46131M106   78,777 8,113 SH   SOLE 0 0 0 8,113
INVESCO ULTRA MF Closed and MF Open 46090A887   158,767 3,198 SH   SOLE 0 0 0 3,198
INVESCO WATER MF Closed and MF Open 46137V142   620 11 SH   SOLE 0 0 0 11
INVESCO WILDERHILL MF Closed and MF Open 46137V134   14,173 353 SH   SOLE 0 0 0 353
INVITAE CORP Common Stock 46185L103   6,124 5,419 SH   SOLE 0 0 0 5,419
IONIS PHARMACEUTICALS Common Stock 462222100   7,550 184 SH   SOLE 0 0 0 184
IQVIA HOLDINGS Common Stock 46266C105   75,747 337 SH   SOLE 0 0 0 337
IRADIMED CORP Common Stock 46266A109   7,161 150 SH   SOLE 0 0 0 150
IROBOT CORP Common Stock 462726100   21,042 465 SH   SOLE 0 0 0 465
IRON MOUNTAIN Common Stock 46284V101   63,501 1,118 SH   SOLE 0 0 0 1,118
ISHARES MF Closed and MF Open 46434V407   3,150 76 SH   SOLE 0 0 0 76
ISHARES 0-5 MF Closed and MF Open 46429B747   117,315 1,202 SH   SOLE 0 0 0 1,202
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   7,347 145 SH   SOLE 0 0 0 145
ISHARES AEROSPACE MF Closed and MF Open 464288760   97,302 834 SH   SOLE 0 0 0 834
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   59,163 466 SH   SOLE 0 0 0 466
ISHARES BROAD MF Closed and MF Open 46435U853   18,993 538 SH   SOLE 0 0 0 538
ISHARES CHINA MF Closed and MF Open 464287184   6,979 257 SH   SOLE 0 0 0 257
ISHARES CONSUMER MF Closed and MF Open 464287580   104,822 1,473 SH   SOLE 0 0 0 1,473
ISHARES CORE MF Closed and MF Open 464287150   22,484 230 SH   SOLE 0 0 0 230
ISHARES CORE MF Closed and MF Open 464287200   467,634 1,049 SH   SOLE 0 0 0 1,049
ISHARES CORE MF Closed and MF Open 464287226   36,535 373 SH   SOLE 0 0 0 373
ISHARES CORE MF Closed and MF Open 464287507   215,294 823 SH   SOLE 0 0 0 823
ISHARES CORE MF Closed and MF Open 464287663   54,157 692 SH   SOLE 0 0 0 692
ISHARES CORE MF Closed and MF Open 464287804   276,506 2,775 SH   SOLE 0 0 0 2,775
ISHARES CORE MF Closed and MF Open 46429B663   356,077 3,533 SH   SOLE 0 0 0 3,533
ISHARES CORE MF Closed and MF Open 46432F834   2,254 36 SH   SOLE 0 0 0 36
ISHARES CORE MF Closed and MF Open 46432F842   52,448 777 SH   SOLE 0 0 0 777
ISHARES CORE MF Closed and MF Open 46434G103   6,851 139 SH   SOLE 0 0 0 139
ISHARES CORE MF Closed and MF Open 46434V621   135,216 2,624 SH   SOLE 0 0 0 2,624
ISHARES CURRENCY MF Closed and MF Open 46434V803   6,200 200 SH   SOLE 0 0 0 200
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   77,410 2,047 SH   SOLE 0 0 0 2,047
ISHARES ESG MF Closed and MF Open 46434G863   19,990 632 SH   SOLE 0 0 0 632
ISHARES ESG MF Closed and MF Open 46435G425   43,760 449 SH   SOLE 0 0 0 449
ISHARES ESG MF Closed and MF Open 46435G516   25,453 349 SH   SOLE 0 0 0 349
ISHARES ESG MF Closed and MF Open 46435U663   32,927 927 SH   SOLE 0 0 0 927
ISHARES ESG MF Closed and MF Open 46436E619   33,255 781 SH   SOLE 0 0 0 781
ISHARES ESG MF Closed and MF Open 46436E742   8,055 227 SH   SOLE 0 0 0 227
ISHARES ESG MF Closed and MF Open 46436E759   27,409 450 SH   SOLE 0 0 0 450
ISHARES ESG MF Closed and MF Open 46436E767   40,012 1,113 SH   SOLE 0 0 0 1,113
ISHARES EXPANDED MF Closed and MF Open 464287515   3,798,899 10,982 SH   SOLE 0 0 0 10,982
ISHARES FLOATING MF Closed and MF Open 46429B655   25,867 509 SH   SOLE 0 0 0 509
ISHARES GLOBAL MF Closed and MF Open 464288224   30,507 1,658 SH   SOLE 0 0 0 1,658
ISHARES GLOBAL MF Closed and MF Open 46435U440   2,373 51 SH   SOLE 0 0 0 51
ISHARES GOLD Common Stock 464285204   218 6 SH   SOLE 0 0 0 6
ISHARES HIGH MF Closed and MF Open 46435G250   9,362 209 SH   SOLE 0 0 0 209
ISHARES INTL MF Closed and MF Open 464288448   44,576 1,693 SH   SOLE 0 0 0 1,693
ISHARES JPMORGAN MF Closed and MF Open 464288281   1,817 21 SH   SOLE 0 0 0 21
ISHARES MBS MF Closed and MF Open 464288588   3,171 34 SH   SOLE 0 0 0 34
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   17,246 283 SH   SOLE 0 0 0 283
ISHARES MSCI MF Closed and MF Open 464286350   17,780 450 SH   SOLE 0 0 0 450
ISHARES MSCI MF Closed and MF Open 464286525   30,201 308 SH   SOLE 0 0 0 308
ISHARES MSCI MF Closed and MF Open 464287465   96,209 1,327 SH   SOLE 0 0 0 1,327
ISHARES MSCI MF Closed and MF Open 464288273   531 9 SH   SOLE 0 0 0 9
ISHARES MSCI MF Closed and MF Open 464288570   167,736 1,993 SH   SOLE 0 0 0 1,993
ISHARES MSCI MF Closed and MF Open 464288802   109,558 1,170 SH   SOLE 0 0 0 1,170
ISHARES MSCI MF Closed and MF Open 464288877   4,649 95 SH   SOLE 0 0 0 95
ISHARES MSCI MF Closed and MF Open 464288885   668 7 SH   SOLE 0 0 0 7
ISHARES MSCI MF Closed and MF Open 46429B689   59,536 882 SH   SOLE 0 0 0 882
ISHARES MSCI MF Closed and MF Open 46429B697   11,598,333 156,038 SH   SOLE 0 0 0 156,038
ISHARES MSCI MF Closed and MF Open 46432F339   10,982 81 SH   SOLE 0 0 0 81
ISHARES MSCI MF Closed and MF Open 46432F396   138,872 963 SH   SOLE 0 0 0 963
ISHARES MSCI MF Closed and MF Open 46434V464   2,502 16 SH   SOLE 0 0 0 16
ISHARES NATIONAL MF Closed and MF Open 464288414   32,126 301 SH   SOLE 0 0 0 301
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   52,169 712 SH   SOLE 0 0 0 712
ISHARES ROBOTICS MF Closed and MF Open 46435U556   74,274 2,248 SH   SOLE 0 0 0 2,248
ISHARES RUSS MF Closed and MF Open 464287473   3,855 35 SH   SOLE 0 0 0 35
ISHARES RUSSELL MF Closed and MF Open 464287481   29,374 304 SH   SOLE 0 0 0 304
ISHARES RUSSELL MF Closed and MF Open 464287499   44,986 616 SH   SOLE 0 0 0 616
ISHARES RUSSELL MF Closed and MF Open 464287598   131,811 835 SH   SOLE 0 0 0 835
ISHARES RUSSELL MF Closed and MF Open 464287614   588,961 2,140 SH   SOLE 0 0 0 2,140
ISHARES RUSSELL MF Closed and MF Open 464287622   763,428 3,132 SH   SOLE 0 0 0 3,132
ISHARES RUSSELL MF Closed and MF Open 464287630   38,016 270 SH   SOLE 0 0 0 270
ISHARES RUSSELL MF Closed and MF Open 464287648   7,281 30 SH   SOLE 0 0 0 30
ISHARES RUSSELL MF Closed and MF Open 464287655   90,028 481 SH   SOLE 0 0 0 481
ISHARES RUSSELL MF Closed and MF Open 464287689   225,278 885 SH   SOLE 0 0 0 885
ISHARES RUSSELL MF Closed and MF Open 464289420   79,377 1,177 SH   SOLE 0 0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464289438   58,204 367 SH   SOLE 0 0 0 367
ISHARES S&P MF Closed and MF Open 464287309   39,328 558 SH   SOLE 0 0 0 558
ISHARES S&P MF Closed and MF Open 464287408   70,763 439 SH   SOLE 0 0 0 439
ISHARES S&P MF Closed and MF Open 464287606   146,972 1,960 SH   SOLE 0 0 0 1,960
ISHARES S&P MF Closed and MF Open 464287671   54,652 560 SH   SOLE 0 0 0 560
ISHARES S&P MF Closed and MF Open 464287705   24,747 231 SH   SOLE 0 0 0 231
ISHARES S&P MF Closed and MF Open 464287887   168,370 1,465 SH   SOLE 0 0 0 1,465
ISHARES SELF MF Closed and MF Open 46435U366   1,105 27 SH   SOLE 0 0 0 27
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   28,914 57 SH   SOLE 0 0 0 57
ISHARES SHORT MF Closed and MF Open 464288158   410,922 3,950 SH   SOLE 0 0 0 3,950
ISHARES SHORT MF Closed and MF Open 464288679   12,812 116 SH   SOLE 0 0 0 116
ISHARES SILVER Common Stock 46428Q109   11,511 551 SH   SOLE 0 0 0 551
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   217,087 1,994 SH   SOLE 0 0 0 1,994
ISHARES TIPS MF Closed and MF Open 464287176   52,087 484 SH   SOLE 0 0 0 484
ISHARES TRUST MF Closed and MF Open 46435G193   46,526 2,046 SH   SOLE 0 0 0 2,046
ISHARES TRUST MF Closed and MF Open 46435G243   17,191 719 SH   SOLE 0 0 0 719
ISHARES U S MF Closed and MF Open 464287192   7,744 31 SH   SOLE 0 0 0 31
ISHARES U S MF Closed and MF Open 464287754   588,336 5,548 SH   SOLE 0 0 0 5,548
ISHARES U S MF Closed and MF Open 464287762   124,151 443 SH   SOLE 0 0 0 443
ISHARES U S MF Closed and MF Open 464287770   35,706 226 SH   SOLE 0 0 0 226
ISHARES U S MF Closed and MF Open 464287796   3,641 85 SH   SOLE 0 0 0 85
ISHARES U S MF Closed and MF Open 464287812   26,238 131 SH   SOLE 0 0 0 131
ISHARES U S MF Closed and MF Open 464287838   83,156 625 SH   SOLE 0 0 0 625
ISHARES U S MF Closed and MF Open 464288687   455,113 14,714 SH   SOLE 0 0 0 14,714
ISHARES U S MF Closed and MF Open 464288810   531,330 9,411 SH   SOLE 0 0 0 9,411
ISHARES U S MF Closed and MF Open 46429B267   1,878 82 SH   SOLE 0 0 0 82
ISHARES U S MF Closed and MF Open 46431W853   149,266 5,745 SH   SOLE 0 0 0 5,745
ITURAN LOCATION Common Stock M6158M104   10,386 445 SH   SOLE 0 0 0 445
J P MORGAN MF Closed and MF Open 46641Q241   2,308,024 49,979 SH   SOLE 0 0 0 49,979
JANUS HENDERSON MF Closed and MF Open 47103U886   331,109 6,928 SH   SOLE 0 0 0 6,928
JAZZ PHARMACEUTICALS Common Stock G50871105   9,298 75 SH   SOLE 0 0 0 75
JOHN BEAN Common Stock 477839104   87,700 723 SH   SOLE 0 0 0 723
JOHN HANCOCK MF Closed and MF Open 41013V100   161,466 7,915 SH   SOLE 0 0 0 7,915
JOHN HANCOCK MF Closed and MF Open 47804J206   1,958,653 39,417 SH   SOLE 0 0 0 39,417
JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103   7,341 524 SH   SOLE 0 0 0 524
JOHNSON & JOHNSON Common Stock 478160104   3,090,411 18,671 SH   SOLE 0 0 0 18,671
JOHNSON CONTROLS Common Stock G51502105   3,999 59 SH   SOLE 0 0 0 59
JP MORGAN MF Closed and MF Open 46641Q308   112,719 2,233 SH   SOLE 0 0 0 2,233
JP MORGAN MF Closed and MF Open 46641Q654   1,000,037 19,744 SH   SOLE 0 0 0 19,744
JP MORGAN MF Closed and MF Open 46654Q203   9,455 195 SH   SOLE 0 0 0 195
JP MORGAN MF Closed and MF Open 46654Q609   127,366 2,285 SH   SOLE 0 0 0 2,285
JPMORGAN MF Closed and MF Open 46641Q837   30,234 603 SH   SOLE 0 0 0 603
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   154,135 2,900 SH   SOLE 0 0 0 2,900
JPMORGAN CHASE Common Stock 46625H100   711,425 4,892 SH   SOLE 0 0 0 4,892
JPMORGAN CHASE Preferred Stock 46625H365   14,342 626 SH   SOLE 0 0 0 626
JUMIA TECHNOLOGIES Common Stock 48138M105   626 183 SH   SOLE 0 0 0 183
KB HOME Common Stock 48666K109   5,287 102 SH   SOLE 0 0 0 102
KELLOGG CO Common Stock 487836108   108,446 1,609 SH   SOLE 0 0 0 1,609
KEYCORP NEW Common Stock 493267108   2,225 241 SH   SOLE 0 0 0 241
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   11,722 70 SH   SOLE 0 0 0 70
KFORCE INC Common Stock 493732101   6,266 100 SH   SOLE 0 0 0 100
KIMBERLY CLARK Common Stock 494368103   78,500 569 SH   SOLE 0 0 0 569
KINDER MORGAN Common Stock 49456B101   16,041 932 SH   SOLE 0 0 0 932
KINSALE CAPITAL Common Stock 49714P108   7,484 20 SH   SOLE 0 0 0 20
KKR & CO Common Stock 48251W104   105,896 1,891 SH   SOLE 0 0 0 1,891
KLA CORP Common Stock 482480100   84,830 175 SH   SOLE 0 0 0 175
KOHLS CORP Common Stock 500255104   2,950 128 SH   SOLE 0 0 0 128
KONTOOR BRANDS Common Stock 50050N103   27,123 644 SH   SOLE 0 0 0 644
KORNIT DIGITAL Common Stock M6372Q113   9,692 330 SH   SOLE 0 0 0 330
KRAFT HEINZ Common Stock 500754106   12,059 340 SH   SOLE 0 0 0 340
KROGER CO Common Stock 501044101   29,194 621 SH   SOLE 0 0 0 621
KYNDRYL HOLDINGS Common Stock 50155Q100   2,751 207 SH   SOLE 0 0 0 207
LABORATORY CORP Common Stock 50540R409   233,368 967 SH   SOLE 0 0 0 967
LAM RESEARCH CORPORATION Common Stock 512807108   1,152,325 1,793 SH   SOLE 0 0 0 1,793
LAMAR ADVERTISING Common Stock 512816109   18,644 188 SH   SOLE 0 0 0 188
LAMB WESTON Common Stock 513272104   69,071 601 SH   SOLE 0 0 0 601
LANDS END Common Stock 51509F105   70 9 SH   SOLE 0 0 0 9
LAS VEGAS SANDS Common Stock 517834107   6,670 115 SH   SOLE 0 0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   45,737 2,930 SH   SOLE 0 0 0 2,930
LEGG MASON MF Closed and MF Open 52468L406   1,723 47 SH   SOLE 0 0 0 47
LEGG MASON MF Closed and MF Open 52468L505   2,719 100 SH   SOLE 0 0 0 100
LEGGETT & PLATT Common Stock 524660107   119,022 4,018 SH   SOLE 0 0 0 4,018
LEMONADE INC Common Stock 52567D107   4,601 273 SH   SOLE 0 0 0 273
LENNAR CORP Common Stock 526057104   2,256 18 SH   SOLE 0 0 0 18
LIBERTY GLOBAL Common Stock G5480U104   7,418 440 SH   SOLE 0 0 0 440
LINDE PLC Common Stock G54950103   530,361 1,392 SH   SOLE 0 0 0 1,392
LITHIUM AMERS Common Stock 53680Q207   4,042 200 SH   SOLE 0 0 0 200
LIVENT CORP Common Stock 53814L108   11,000 401 SH   SOLE 0 0 0 401
LKQ CORP Common Stock 501889208   2,331 40 SH   SOLE 0 0 0 40
LOCKHEED MARTIN Common Stock 539830109   1,373,370 2,983 SH   SOLE 0 0 0 2,983
LORDSTOWN MOTORS Common Stock 54405Q209   11 5 SH   SOLE 0 0 0 5
LOVESAC COMPANY Common Stock 54738L109   17,734 658 SH   SOLE 0 0 0 658
LOWES COMPANIES Common Stock 548661107   882,939 3,912 SH   SOLE 0 0 0 3,912
LPL FINANCIAL Common Stock 50212V100   3,261 15 SH   SOLE 0 0 0 15
LULULEMON ATHLETICA Common Stock 550021109   310,758 821 SH   SOLE 0 0 0 821
LUMEN TECHNOLOGIES Common Stock 550241103   3,731 1,651 SH   SOLE 0 0 0 1,651
LUMINAR TECHNOLOGIES Common Stock 550424105   502 73 SH   SOLE 0 0 0 73
LYONDELLBASELL INDUSTRIE Common Stock N53745100   285,109 3,105 SH   SOLE 0 0 0 3,105
M F S CHARTER MF Closed and MF Open 552727109   1,578 250 SH   SOLE 0 0 0 250
MADISON SQUARE Common Stock 558256103   1,681 50 SH   SOLE 0 0 0 50
MADISON SQUARE Common Stock 55825T103   9,403 50 SH   SOLE 0 0 0 50
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   12,606 202 SH   SOLE 0 0 0 202
MAGNA INTERNATIONAL Common Stock 559222401   46,958 832 SH   SOLE 0 0 0 832
MANAGED ECOFIN MF Closed and MF Open 56167N753   19,529 474 SH   SOLE 0 0 0 474
MANULIFE FINANCIAL Common Stock 56501R106   35,815 1,894 SH   SOLE 0 0 0 1,894
MARATHON DIGITAL Common Stock 565788106   2,772 200 SH   SOLE 0 0 0 200
MARATHON PETROLEUM Common Stock 56585A102   21,170 182 SH   SOLE 0 0 0 182
MARQETA INC Common Stock 57142B104   28,906 5,935 SH   SOLE 0 0 0 5,935
MARRIOTT INTL Common Stock 571903202   177,812 968 SH   SOLE 0 0 0 968
MARTIN MARIETTA Common Stock 573284106   28,163 61 SH   SOLE 0 0 0 61
MASIMO CORP Common Stock 574795100   8,228 50 SH   SOLE 0 0 0 50
MASTERBRAND INC Common Stock 57638P104   13,212 1,136 SH   SOLE 0 0 0 1,136
MASTERCARD INC Common Stock 57636Q104   874,451 2,223 SH   SOLE 0 0 0 2,223
MATCH GROUP Common Stock 57667L107   324,720 7,759 SH   SOLE 0 0 0 7,759
MATIV HOLDINGS Common Stock 808541106   9,072 600 SH   SOLE 0 0 0 600
MC CORMICK Common Stock 579780206   32,291 370 SH   SOLE 0 0 0 370
MCDONALDS CORP Common Stock 580135101   4,095,337 13,724 SH   SOLE 0 0 0 13,724
MCKESSON CORP Common Stock 58155Q103   255,105 597 SH   SOLE 0 0 0 597
MEDTRONIC PLC Common Stock G5960L103   132,590 1,505 SH   SOLE 0 0 0 1,505
MERCADOLIBRE INC Common Stock 58733R102   63,969 54 SH   SOLE 0 0 0 54
MERCK & COMPANY Common Stock 58933Y105   578,858 5,017 SH   SOLE 0 0 0 5,017
MERCURY SYSTEM Common Stock 589378108   2,248 65 SH   SOLE 0 0 0 65
META PLATFORMS Common Stock 30303M102   1,363,160 4,750 SH   SOLE 0 0 0 4,750
METLIFE INC Common Stock 59156R108   84,738 1,499 SH   SOLE 0 0 0 1,499
MFS INVESTMENT MF Closed and MF Open 59318B108   49,830 6,775 SH   SOLE 0 0 0 6,775
MFS MUNICIPAL MF Closed and MF Open 552738106   55,896 10,960 SH   SOLE 0 0 0 10,960
MGM RESORTS Common Stock 552953101   41,505 945 SH   SOLE 0 0 0 945
MICROCHIP TECHNOLOGY INC Common Stock 595017104   68,537 765 SH   SOLE 0 0 0 765
MICROSOFT CORP Common Stock 594918104   17,473,520 51,311 SH   SOLE 0 0 0 51,311
MIND C T I Common Stock M70240102   649 333 SH   SOLE 0 0 0 333
MODERNA INC Common Stock 60770K107   40,461 333 SH   SOLE 0 0 0 333
MOHAWK INDS Common Stock 608190104   413 4 SH   SOLE 0 0 0 4
MOLSON COORS Common Stock 60871R209   9,942 151 SH   SOLE 0 0 0 151
MONDELEZ INTERNATIONAL Common Stock 609207105   186,733 2,560 SH   SOLE 0 0 0 2,560
MONGODB INC Common Stock 60937P106   25,892 63 SH   SOLE 0 0 0 63
MONROE CAPITAL MF Closed and MF Open 610335101   83,657 10,227 SH   SOLE 0 0 0 10,227
MOODYS CORP Common Stock 615369105   13,963 40 SH   SOLE 0 0 0 40
MORGAN STANLEY Common Stock 617446448   1,287,009 15,070 SH   SOLE 0 0 0 15,070
MOTOROLA SOLUTIONS Common Stock 620076307   59,890 204 SH   SOLE 0 0 0 204
MPLX Oil & Gas, Real Estate and REIT 55336V100   34,762 1,024 SH   SOLE 0 0 0 1,024
MSC INDL Common Stock 553530106   87,153 915 SH   SOLE 0 0 0 915
MSCI INC Common Stock 55354G100   14,360 31 SH   SOLE 0 0 0 31
MURPHY USA Common Stock 626755102   62,428 201 SH   SOLE 0 0 0 201
MYR GROUP Common Stock 55405W104   18,676 135 SH   SOLE 0 0 0 135
NATIONAL GRID Common Stock 636274409   56,489 839 SH   SOLE 0 0 0 839
NATURAL GROCERS Common Stock 63888U108   6,180 504 SH   SOLE 0 0 0 504
NAVIENT CORP Common Stock 63938C108   4,273 230 SH   SOLE 0 0 0 230
NETAPP INC Common Stock 64110D104   13,370 175 SH   SOLE 0 0 0 175
NETFLIX INC Common Stock 64110L106   567,353 1,288 SH   SOLE 0 0 0 1,288
NEUBERGER BERMAN MF Closed and MF Open 64128C106   3,183 425 SH   SOLE 0 0 0 425
NEW YORK Common Stock 649604840   34,720 3,500 SH   SOLE 0 0 0 3,500
NEWELL BRANDS Common Stock 651229106   870 100 SH   SOLE 0 0 0 100
NEWMONT CORP Common Stock 651639106   38,010 891 SH   SOLE 0 0 0 891
NEXTERA ENERGY Common Stock 65339F101   882,845 11,898 SH   SOLE 0 0 0 11,898
NEXTERA ENERGY Common Stock 65341B106   64,856 1,106 SH   SOLE 0 0 0 1,106
NICE LTD Common Stock 653656108   5,163 25 SH   SOLE 0 0 0 25
NIKE INC Common Stock 654106103   330,883 2,998 SH   SOLE 0 0 0 2,998
NIO INC Common Stock 62914V106   4,845 500 SH   SOLE 0 0 0 500
NOKIA CORP Common Stock 654902204   2,652 638 SH   SOLE 0 0 0 638
NORDSON CORP Common Stock 655663102   11,664 47 SH   SOLE 0 0 0 47
NORDSTROM INC Common Stock 655664100   12,998 635 SH   SOLE 0 0 0 635
NORFOLK SOUTHERN Common Stock 655844108   153,297 676 SH   SOLE 0 0 0 676
NORTHERN DYNASTY Common Stock 66510M204   2,767 11,529 SH   SOLE 0 0 0 11,529
NORTHERN LIGHTS MF Closed and MF Open 66538H534   90,843 2,762 SH   SOLE 0 0 0 2,762
NORTHERN LIGHTS MF Closed and MF Open 66538H658   23,671 708 SH   SOLE 0 0 0 708
NORTHROP GRUMMAN Common Stock 666807102   67,223 147 SH   SOLE 0 0 0 147
NORTHWEST BANCSHARES Common Stock 667340103   5,565 525 SH   SOLE 0 0 0 525
NORWEGIAN CRUISE Common Stock G66721104   1,132 52 SH   SOLE 0 0 0 52
NOVARTIS AG Common Stock 66987V109   129,367 1,282 SH   SOLE 0 0 0 1,282
NOVAVAX INC Common Stock 670002401   149 20 SH   SOLE 0 0 0 20
NOVO NORDISK Common Stock 670100205   165,867 1,025 SH   SOLE 0 0 0 1,025
NU HOLDINGS Common Stock G6683N103   7,890 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP Common Stock 670346105   280,238 1,709 SH   SOLE 0 0 0 1,709
NUTRIEN LTD Common Stock 67077M108   19,132 324 SH   SOLE 0 0 0 324
NUVEEN AMT MF Closed and MF Open 67071L106   88,920 7,600 SH   SOLE 0 0 0 7,600
NUVEEN DOW MF Closed and MF Open 67075F105   45,321 3,212 SH   SOLE 0 0 0 3,212
NUVEEN ESG MF Closed and MF Open 67092P201   1,555 25 SH   SOLE 0 0 0 25
NUVEEN FLOATING MF Closed and MF Open 6706EN100   34,320 4,400 SH   SOLE 0 0 0 4,400
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   3,615 310 SH   SOLE 0 0 0 310
NUVEEN NEW YORK MF Closed and MF Open 670656107   65,102 6,290 SH   SOLE 0 0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   71,756 6,675 SH   SOLE 0 0 0 6,675
NUVEEN PREFERRED MF Closed and MF Open 67072C105   5,866 919 SH   SOLE 0 0 0 919
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   4,103 307 SH   SOLE 0 0 0 307
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   409,092 26,090 SH   SOLE 0 0 0 26,090
NUVEI CORP Common Stock 67079A102   4,434 150 SH   SOLE 0 0 0 150
NVIDIA CORP Common Stock 67066G104   17,004,207 40,197 SH   SOLE 0 0 0 40,197
NXP SEMICONDUCTORS Common Stock N6596X109   38,602 189 SH   SOLE 0 0 0 189
O REILLY AUTOMOTIVE Common Stock 67103H107   101,262 106 SH   SOLE 0 0 0 106
OAKTREE SPECIALTY Common Stock 67401P405   23,705 1,220 SH   SOLE 0 0 0 1,220
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   13,771 369 SH   SOLE 0 0 0 369
OCCIDENTAL PETROLEUM Common Stock 674599105   9,996 170 SH   SOLE 0 0 0 170
OFFERPAD SOLUTIONS Common Stock 67623L307   6,480 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP Common Stock 670837103   7,721 215 SH   SOLE 0 0 0 215
OKTA INC Common Stock 679295105   47,506 685 SH   SOLE 0 0 0 685
OLAPLEX HOLDINGS Common Stock 679369108   1,413 380 SH   SOLE 0 0 0 380
OLD DOMINION Common Stock 679580100   43,631 118 SH   SOLE 0 0 0 118
OLD REPUBLIC Common Stock 680223104   28,090 1,116 SH   SOLE 0 0 0 1,116
OMEGA HEALTHCARE Common Stock 681936100   34,742 1,132 SH   SOLE 0 0 0 1,132
OMNICELL INC Common Stock 68213N109   2,726 37 SH   SOLE 0 0 0 37
OMNICOM GROUP Common Stock 681919106   118,638 1,247 SH   SOLE 0 0 0 1,247
ON SEMICONDUCTOR Common Stock 682189105   11,350 120 SH   SOLE 0 0 0 120
ONEOK INC Common Stock 682680103   173,864 2,817 SH   SOLE 0 0 0 2,817
OOMA INC Common Stock 683416101   6,063 405 SH   SOLE 0 0 0 405
OPENDOOR TECHNOLOGIES Common Stock 683712103   6,030 1,500 SH   SOLE 0 0 0 1,500
ORACLE CORP Common Stock 68389X105   242,773 2,039 SH   SOLE 0 0 0 2,039
ORGANON & CO Common Stock 68622V106   783 38 SH   SOLE 0 0 0 38
OTIS WORLDWIDE Common Stock 68902V107   2,492 28 SH   SOLE 0 0 0 28
OWENS & MINOR Common Stock 690732102   26,828 1,409 SH   SOLE 0 0 0 1,409
OWL ROCK Common Stock 69121K104   36,972 2,755 SH   SOLE 0 0 0 2,755
OXFORD LANE MF Closed and MF Open 691543102   25,371 5,242 SH   SOLE 0 0 0 5,242
PACCAR INC Common Stock 693718108   161,111 1,926 SH   SOLE 0 0 0 1,926
PACER TRENDPILOT MF Closed and MF Open 69374H105   390,378 9,452 SH   SOLE 0 0 0 9,452
PACER TRENDPILOT MF Closed and MF Open 69374H204   13,261 403 SH   SOLE 0 0 0 403
PACER TRENDPILOT MF Closed and MF Open 69374H303   517,847 8,343 SH   SOLE 0 0 0 8,343
PACER US MF Closed and MF Open 69374H881   4,763,940 99,519 SH   SOLE 0 0 0 99,519
PACIFIC BIOSCIENCES Common Stock 69404D108   6,796 511 SH   SOLE 0 0 0 511
PACKAGING CORP Common Stock 695156109   2,212,351 16,740 SH   SOLE 0 0 0 16,740
PACWEST BANCORP Common Stock 695263103   253 31 SH   SOLE 0 0 0 31
PALANTIR TECHNOLOGIES Common Stock 69608A108   159,050 10,375 SH   SOLE 0 0 0 10,375
PALO ALTO Common Stock 697435105   5,455,139 21,350 SH   SOLE 0 0 0 21,350
PARAMOUNT GLOBAL Common Stock 92556H206   239 15 SH   SOLE 0 0 0 15
PARKER-HANNIFIN CORP Common Stock 701094104   3,160 8 SH   SOLE 0 0 0 8
PATHWARD FINANCIAL Common Stock 59100U108   179,968 3,882 SH   SOLE 0 0 0 3,882
PATTERSON COS Common Stock 703395103   3,326 100 SH   SOLE 0 0 0 100
PAYCHEX INC Common Stock 704326107   246,898 2,207 SH   SOLE 0 0 0 2,207
PAYCOM SOFTWARE Common Stock 70432V102   96,373 300 SH   SOLE 0 0 0 300
PAYPAL HOLDINGS Common Stock 70450Y103   479,260 7,182 SH   SOLE 0 0 0 7,182
PBF ENERGY Common Stock 69318G106   3,001 73 SH   SOLE 0 0 0 73
PEAKSTONE REALTY Common Stock 39818P799   3,533 143 SH   SOLE 0 0 0 143
PELOTON INTERACTIVE Common Stock 70614W100   1,376 179 SH   SOLE 0 0 0 179
PENN ENTERTAINMENT Common Stock 707569109   22,780 948 SH   SOLE 0 0 0 948
PEPSICO INC Common Stock 713448108   3,781,535 20,416 SH   SOLE 0 0 0 20,416
PERPETUA RESOURCES Common Stock 714266103   2,180 594 SH   SOLE 0 0 0 594
PFIZER INC Common Stock 717081103   571,639 15,584 SH   SOLE 0 0 0 15,584
PG&E CORP Common Stock 69331C108   6,532 378 SH   SOLE 0 0 0 378
PGIM HIGH MF Closed and MF Open 69346H100   6,521 525 SH   SOLE 0 0 0 525
PHILIP MORRIS Common Stock 718172109   590,587 6,050 SH   SOLE 0 0 0 6,050
PHILLIPS 66 Common Stock 718546104   2,405,151 25,216 SH   SOLE 0 0 0 25,216
PIMCO CORPORATE MF Closed and MF Open 72200U100   88,274 6,733 SH   SOLE 0 0 0 6,733
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   181,912 9,702 SH   SOLE 0 0 0 9,702
PIMCO INCOME MF Closed and MF Open 72201J104   31,976 4,435 SH   SOLE 0 0 0 4,435
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   38,880 750 SH   SOLE 0 0 0 750
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,742 50 SH   SOLE 0 0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   964,778 21,649 SH   SOLE 0 0 0 21,649
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   15,916 1,855 SH   SOLE 0 0 0 1,855
PIMCO SHORT MF Closed and MF Open 72201R874   74,942 1,513 SH   SOLE 0 0 0 1,513
PINNACLE WEST Common Stock 723484101   926,301 11,371 SH   SOLE 0 0 0 11,371
PINTEREST INC Common Stock 72352L106   105,971 3,876 SH   SOLE 0 0 0 3,876
PIONEER FLOATING MF Closed and MF Open 72369J102   30,857 3,555 SH   SOLE 0 0 0 3,555
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   8,460 600 SH   SOLE 0 0 0 600
PLDT INC Common Stock 69344D408   4,721 202 SH   SOLE 0 0 0 202
PLUG POWER Common Stock 72919P202   1,039 100 SH   SOLE 0 0 0 100
PNM RESOURCES Common Stock 69349H107   257,431 5,708 SH   SOLE 0 0 0 5,708
POLARIS INC Common Stock 731068102   7,256 60 SH   SOLE 0 0 0 60
POOL CORP Common Stock 73278L105   5,245 14 SH   SOLE 0 0 0 14
PPG INDUSTRIES Common Stock 693506107   80,824 545 SH   SOLE 0 0 0 545
PPL CORP Common Stock 69351T106   56,625 2,140 SH   SOLE 0 0 0 2,140
PRICE T Common Stock 74144T108   343,617 3,067 SH   SOLE 0 0 0 3,067
PRIMERICA INC Common Stock 74164M108   336,828 1,703 SH   SOLE 0 0 0 1,703
PRINCIPAL FINANCIAL Common Stock 74251V102   30,639 404 SH   SOLE 0 0 0 404
PROCTER & GAMBLE Common Stock 742718109   2,027,476 13,362 SH   SOLE 0 0 0 13,362
PROLOGIS INC Common Stock 74340W103   24,459 199 SH   SOLE 0 0 0 199
PROSHARES DJ MF Closed and MF Open 74347B508   8,981 200 SH   SOLE 0 0 0 200
PROSHARES RUSSELL MF Closed and MF Open 74347B698   103,791 1,755 SH   SOLE 0 0 0 1,755
PROSHARES S&P MF Closed and MF Open 74347B680   188,254 2,679 SH   SOLE 0 0 0 2,679
PROSHARES SHORT MF Closed and MF Open 74347W130   10,670 126 SH   SOLE 0 0 0 126
PROSHARES TRUST MF Closed and MF Open 74348A467   1,143,947 12,134 SH   SOLE 0 0 0 12,134
PRUDENTIAL FINANCIAL Common Stock 744320102   695,758 7,887 SH   SOLE 0 0 0 7,887
PUBLIC SERVICE Common Stock 744573106   12,209 195 SH   SOLE 0 0 0 195
PUBLIC STORAGE Common Stock 74460D109   36,530 125 SH   SOLE 0 0 0 125
PULTEGROUP INC Common Stock 745867101   1,558 20 SH   SOLE 0 0 0 20
PUTNAM MASTER MF Closed and MF Open 746909100   2,932 928 SH   SOLE 0 0 0 928
PVH CORP Common Stock 693656100   5,948 70 SH   SOLE 0 0 0 70
QORVO INC Common Stock 74736K101   42,547 417 SH   SOLE 0 0 0 417
QUALCOMM INC Common Stock 747525103   687,527 5,776 SH   SOLE 0 0 0 5,776
QUANTUMSCAPE CORP Common Stock 74767V109   13,336 1,669 SH   SOLE 0 0 0 1,669
QUIDELORTHO CORP Common Stock 219798105   20,550 248 SH   SOLE 0 0 0 248
RAYTHEON TECHNOLOGIES Common Stock 75513E101   132,253 1,350 SH   SOLE 0 0 0 1,350
RBC BEARINGS Common Stock 75524B104   0 0 SH   SOLE 0 0 0 0
REALTY INCOME Common Stock 756109104   81,674 1,366 SH   SOLE 0 0 0 1,366
REAVES UTILITY MF Closed and MF Open 756158101   34,357 1,253 SH   SOLE 0 0 0 1,253
REGENERON PHARMACEUTICAL Common Stock 75886F107   293,163 408 SH   SOLE 0 0 0 408
REGIONS FINANCIAL Common Stock 7591EP100   13,707 769 SH   SOLE 0 0 0 769
REPLIGEN CORP Common Stock 759916109   12,448 88 SH   SOLE 0 0 0 88
REPUBLIC SERVICES Common Stock 760759100   1,039,194 6,785 SH   SOLE 0 0 0 6,785
RESIDEO TECHNOLOGIES Common Stock 76118Y104   495 28 SH   SOLE 0 0 0 28
RESTAURANT BRANDS Common Stock 76131D103   17,131 221 SH   SOLE 0 0 0 221
RIO TINTO Common Stock 767204100   156,253 2,448 SH   SOLE 0 0 0 2,448
RIVIAN AUTOMOTIVE Common Stock 76954A103   25,823 1,550 SH   SOLE 0 0 0 1,550
ROBLOX CORP Common Stock 771049103   3,224 80 SH   SOLE 0 0 0 80
ROCKWELL AUTOMATION Common Stock 773903109   33,275 101 SH   SOLE 0 0 0 101
ROKU INC Common Stock 77543R102   6,077 95 SH   SOLE 0 0 0 95
ROYAL CARIBBEAN Common Stock V7780T103   7,572 73 SH   SOLE 0 0 0 73
ROYCE VALUE MF Closed and MF Open 780910105   4,016 291 SH   SOLE 0 0 0 291
RUMBLE INC Common Stock 78137L105   5,798 650 SH   SOLE 0 0 0 650
RYDER SYSTEM Common Stock 783549108   8,903 105 SH   SOLE 0 0 0 105
S&P GLOBAL Common Stock 78409V104   38,085 95 SH   SOLE 0 0 0 95
SABRA HEALTH Common Stock 78573L106   3,296 280 SH   SOLE 0 0 0 280
SALESFORCE INC Common Stock 79466L302   999,475 4,731 SH   SOLE 0 0 0 4,731
SANOFI Common Stock 80105N105   10,457 194 SH   SOLE 0 0 0 194
SAREPTA THERAPEUTICS Common Stock 803607100   45,922 401 SH   SOLE 0 0 0 401
SCHLUMBERGER LTD Common Stock 806857108   114,289 2,327 SH   SOLE 0 0 0 2,327
SCHWAB AGGREGATE MF Closed and MF Open 808524839   3,231 70 SH   SOLE 0 0 0 70
SCHWAB CHARLES Common Stock 808513105   17,004 300 SH   SOLE 0 0 0 300
SCHWAB EMERGING MF Closed and MF Open 808524706   9,581 389 SH   SOLE 0 0 0 389
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   348 13 SH   SOLE 0 0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   299 9 SH   SOLE 0 0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   678 21 SH   SOLE 0 0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   807 16 SH   SOLE 0 0 0 16
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   6,218 108 SH   SOLE 0 0 0 108
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   444 9 SH   SOLE 0 0 0 9
SCHWAB INTL MF Closed and MF Open 808524805   35,778 1,004 SH   SOLE 0 0 0 1,004
SCHWAB INTL MF Closed and MF Open 808524888   236 7 SH   SOLE 0 0 0 7
SCHWAB US MF Closed and MF Open 808524102   22,593 437 SH   SOLE 0 0 0 437
SCHWAB US MF Closed and MF Open 808524201   138,188 2,639 SH   SOLE 0 0 0 2,639
SCHWAB US MF Closed and MF Open 808524300   18,184 243 SH   SOLE 0 0 0 243
SCHWAB US MF Closed and MF Open 808524508   710 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524607   4,730 108 SH   SOLE 0 0 0 108
SCHWAB US MF Closed and MF Open 808524797   804,285 11,075 SH   SOLE 0 0 0 11,075
SCHWAB US MF Closed and MF Open 808524847   195 10 SH   SOLE 0 0 0 10
SCHWAB US MF Closed and MF Open 808524870   125,220 2,388 SH   SOLE 0 0 0 2,388
SCOTTS MIRACLE-GRO Common Stock 810186106   2,508 40 SH   SOLE 0 0 0 40
SCULPTOR CAP Common Stock 811246107   18,481 2,093 SH   SOLE 0 0 0 2,093
SEAGATE TECHNOLOGY Common Stock G7997R103   61,870 1,000 SH   SOLE 0 0 0 1,000
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,077,732 28,013 SH   SOLE 0 0 0 28,013
SECTOR ENERGY MF Closed and MF Open 81369Y506   4,254,288 52,412 SH   SOLE 0 0 0 52,412
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,781,606 52,851 SH   SOLE 0 0 0 52,851
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,549,209 19,206 SH   SOLE 0 0 0 19,206
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   1,583,760 14,757 SH   SOLE 0 0 0 14,757
SECTOR MATERIALS MF Closed and MF Open 81369Y100   188,452 2,274 SH   SOLE 0 0 0 2,274
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   3,518,672 20,239 SH   SOLE 0 0 0 20,239
SELECT SECTOR MF Closed and MF Open 81369Y852   14,643 225 SH   SOLE 0 0 0 225
SELECT SECTOR MF Closed and MF Open 81369Y860   239,637 6,358 SH   SOLE 0 0 0 6,358
SELECT UTILITIES MF Closed and MF Open 81369Y886   106,798 1,632 SH   SOLE 0 0 0 1,632
SEMPRA Common Stock 816851109   874 6 SH   SOLE 0 0 0 6
SENSEONICS HOLDINGS Common Stock 81727U105   1,526 2,000 SH   SOLE 0 0 0 2,000
SERVICE CORP Common Stock 817565104   41,472 642 SH   SOLE 0 0 0 642
SERVICENOW INC Common Stock 81762P102   2,392,889 4,258 SH   SOLE 0 0 0 4,258
SHELL PLC Common Stock 780259305   8,453 140 SH   SOLE 0 0 0 140
SHERWIN WILLIAMS Common Stock 824348106   1,330,050 5,009 SH   SOLE 0 0 0 5,009
SHIFT TECHNOLOGIES Common Stock 82452T305   109 50 SH   SOLE 0 0 0 50
SHOPIFY INC Common Stock 82509L107   720,676 11,156 SH   SOLE 0 0 0 11,156
SKILLZ INC Common Stock 83067L208   91 10 SH   SOLE 0 0 0 10
SKYWORKS SOLUTIONS Common Stock 83088M102   1,107,856 10,009 SH   SOLE 0 0 0 10,009
SMITH AO Common Stock 831865209   1,114 15 SH   SOLE 0 0 0 15
SMUCKER JM Common Stock 832696405   998,209 6,760 SH   SOLE 0 0 0 6,760
SNOWFLAKE INC Common Stock 833445109   295,648 1,680 SH   SOLE 0 0 0 1,680
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   5,112 19 SH   SOLE 0 0 0 19
SONY GROUP Common Stock 835699307   16,207 180 SH   SOLE 0 0 0 180
SOUTHERN COMPANY Common Stock 842587107   614,348 8,745 SH   SOLE 0 0 0 8,745
SOUTHERN COPPER Common Stock 84265V105   85,153 1,187 SH   SOLE 0 0 0 1,187
SOUTHWEST AIRLINES Common Stock 844741108   120,365 3,324 SH   SOLE 0 0 0 3,324
SPDR BLACKSTONE MF Closed and MF Open 78467V608   2,722 65 SH   SOLE 0 0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78468R622   736 8 SH   SOLE 0 0 0 8
SPDR BLOOMBERG MF Closed and MF Open 78468R663   595,395 6,484 SH   SOLE 0 0 0 6,484
SPDR DOUBLELINE MF Closed and MF Open 78467V848   270,705 6,676 SH   SOLE 0 0 0 6,676
SPDR DOW MF Closed and MF Open 78467X109   888,798 2,585 SH   SOLE 0 0 0 2,585
SPDR EURO MF Closed and MF Open 78463X202   642,902 13,982 SH   SOLE 0 0 0 13,982
SPDR GOLD Common Stock 78463V107   151,501 850 SH   SOLE 0 0 0 850
SPDR HIGH MF Closed and MF Open 78468R606   690,814 30,246 SH   SOLE 0 0 0 30,246
SPDR ICE MF Closed and MF Open 78464A292   65,612 1,960 SH   SOLE 0 0 0 1,960
SPDR INDEX MF Closed and MF Open 78463X459   33,700 587 SH   SOLE 0 0 0 587
SPDR INDEX MF Closed and MF Open 78470E106   8,170 217 SH   SOLE 0 0 0 217
SPDR INDEX MF Closed and MF Open 78470E205   364 12 SH   SOLE 0 0 0 12
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   3,960,361 139,992 SH   SOLE 0 0 0 139,992
SPDR MORTGAGE MF Closed and MF Open 78464A383   3,025,353 138,081 SH   SOLE 0 0 0 138,081
SPDR MSCI MF Closed and MF Open 78463X848   143,009 5,473 SH   SOLE 0 0 0 5,473
SPDR NUVEEN MF Closed and MF Open 78468R721   1,200 26 SH   SOLE 0 0 0 26
SPDR PORTFOLIO MF Closed and MF Open 78463X509   1,419,530 41,289 SH   SOLE 0 0 0 41,289
SPDR PORTFOLIO MF Closed and MF Open 78463X889   5,070,449 155,822 SH   SOLE 0 0 0 155,822
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,960,554 61,057 SH   SOLE 0 0 0 61,057
SPDR PORTFOLIO MF Closed and MF Open 78464A409   8,097,282 132,721 SH   SOLE 0 0 0 132,721
SPDR PORTFOLIO MF Closed and MF Open 78464A508   13,803,936 319,536 SH   SOLE 0 0 0 319,536
SPDR PORTFOLIO MF Closed and MF Open 78464A649   226,954 8,946 SH   SOLE 0 0 0 8,946
SPDR PORTFOLIO MF Closed and MF Open 78464A805   1,088,661 19,997 SH   SOLE 0 0 0 19,997
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,691,664 58,655 SH   SOLE 0 0 0 58,655
SPDR PORTFOLIO MF Closed and MF Open 78464A854   47,589 913 SH   SOLE 0 0 0 913
SPDR PORTFOLIO MF Closed and MF Open 78468R788   116,438 3,140 SH   SOLE 0 0 0 3,140
SPDR PORTFOLIO MF Closed and MF Open 78468R853   4,324,972 111,354 SH   SOLE 0 0 0 111,354
SPDR S&P MF Closed and MF Open 78462F103   11,383,547 25,680 SH   SOLE 0 0 0 25,680
SPDR S&P MF Closed and MF Open 78464A631   38,768 319 SH   SOLE 0 0 0 319
SPDR S&P MF Closed and MF Open 78464A698   99,393 2,434 SH   SOLE 0 0 0 2,434
SPDR S&P MF Closed and MF Open 78468R796   38,495 1,064 SH   SOLE 0 0 0 1,064
SPDR SERIES MF Closed and MF Open 78464A201   21,808 283 SH   SOLE 0 0 0 283
SPDR SERIES MF Closed and MF Open 78464A300   474 6 SH   SOLE 0 0 0 6
SPDR SERIES MF Closed and MF Open 78464A755   2,846 56 SH   SOLE 0 0 0 56
SPDR SERIES MF Closed and MF Open 78464A763   45,723 373 SH   SOLE 0 0 0 373
SPDR SERIES MF Closed and MF Open 78464A821   2,013 28 SH   SOLE 0 0 0 28
SPDR SERIES MF Closed and MF Open 78464A862   3,319 15 SH   SOLE 0 0 0 15
SPDR SERIES MF Closed and MF Open 78464A870   12,147 146 SH   SOLE 0 0 0 146
SPDR SERIES MF Closed and MF Open 78468R531   689 16 SH   SOLE 0 0 0 16
SPDR SERIES MF Closed and MF Open 78468R556   33,496 260 SH   SOLE 0 0 0 260
SPHERE ENTERTAINMENT Common Stock 55826T102   1,370 50 SH   SOLE 0 0 0 50
SPLUNK INC Common Stock 848637104   18,673 176 SH   SOLE 0 0 0 176
SPROTT GOLD MF Closed and MF Open 85210B102   3,910 151 SH   SOLE 0 0 0 151
STANLEY BLACK Common Stock 854502101   150,881 1,610 SH   SOLE 0 0 0 1,610
STAR BULK Common Stock Y8162K204   24,780 1,400 SH   SOLE 0 0 0 1,400
STARBUCKS CORP Common Stock 855244109   1,055,070 10,651 SH   SOLE 0 0 0 10,651
STARWOOD PROPERTY Common Stock 85571B105   47,297 2,438 SH   SOLE 0 0 0 2,438
STATE STREET Common Stock 857477103   3,659 50 SH   SOLE 0 0 0 50
STEEL DYNAMICS INC Common Stock 858119100   22,416 206 SH   SOLE 0 0 0 206
STELLANTIS NV Common Stock N82405106   5,262 300 SH   SOLE 0 0 0 300
STEPAN CO Common Stock 858586100   7,167 75 SH   SOLE 0 0 0 75
STMICROELECTRONICS N V Common Stock 861012102   45,891 918 SH   SOLE 0 0 0 918
STONEX GROUP Common Stock 861896108   10,800 130 SH   SOLE 0 0 0 130
STRATEGY NASDAQ MF Closed and MF Open 86280R506   101,650 5,000 SH   SOLE 0 0 0 5,000
STRYKER CORP Common Stock 863667101   121,346 398 SH   SOLE 0 0 0 398
STUDIO CITY Common Stock 86389T106   2,477 357 SH   SOLE 0 0 0 357
STURM RUGER Common Stock 864159108   5,296 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   29,600 2,000 SH   SOLE 0 0 0 2,000
SUMMIT HOTEL Common Stock 866082100   4,733 727 SH   SOLE 0 0 0 727
SUMMIT MIDSTREAM Common Stock 866142409   10,563 650 SH   SOLE 0 0 0 650
SUNOCO LTD Common Stock 86765K109   46,074 1,058 SH   SOLE 0 0 0 1,058
SUNRUN INC Common Stock 86771W105   5,447 305 SH   SOLE 0 0 0 305
SUPERIOR DRILLING Common Stock 868153107   1,304 1,060 SH   SOLE 0 0 0 1,060
SYNAPTICS INC Common Stock 87157D109   1,878 22 SH   SOLE 0 0 0 22
SYNOPSYS INC Common Stock 871607107   21,771 50 SH   SOLE 0 0 0 50
SYSCO CORP Common Stock 871829107   17,585 237 SH   SOLE 0 0 0 237
T-MOBILE US Common Stock 872590104   1,792,555 12,905 SH   SOLE 0 0 0 12,905
TAIWAN SEMICONDUCTOR Common Stock 874039100   220,747 2,187 SH   SOLE 0 0 0 2,187
TANDEM DIABETES Common Stock 875372203   16,147 658 SH   SOLE 0 0 0 658
TAPESTRY INC Common Stock 876030107   36,574 855 SH   SOLE 0 0 0 855
TARGET CORP Common Stock 87612E106   2,338,174 17,727 SH   SOLE 0 0 0 17,727
TC ENERGY Common Stock 87807B107   32,611 807 SH   SOLE 0 0 0 807
TD SYNNEX Common Stock 87162W100   4,888 52 SH   SOLE 0 0 0 52
TE CONNECTIVITY Common Stock H84989104   3,644 26 SH   SOLE 0 0 0 26
TELADOC HEALTH Common Stock 87918A105   14,914 589 SH   SOLE 0 0 0 589
TENNANT CO Common Stock 880345103   7,300 90 SH   SOLE 0 0 0 90
TESLA INC Common Stock 88160R101   1,918,776 7,330 SH   SOLE 0 0 0 7,330
TETRA TECH Common Stock 88162G103   142,522 870 SH   SOLE 0 0 0 870
TEVA PHARMACEUTICAL Common Stock 881624209   2,259 300 SH   SOLE 0 0 0 300
TEXAS INSTRUMENTS Common Stock 882508104   355,455 1,975 SH   SOLE 0 0 0 1,975
TFI INTL Common Stock 87241L109   1,140 10 SH   SOLE 0 0 0 10
THERMO FISHER Common Stock 883556102   127,364 244 SH   SOLE 0 0 0 244
THOR INDUSTRIES Common Stock 885160101   2,691 26 SH   SOLE 0 0 0 26
TIDEWATER INC Common Stock 88642R109   55,440 1,000 SH   SOLE 0 0 0 1,000
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117   6 5 SH   SOLE 0 0 0 5
TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125   1 5 SH   SOLE 0 0 0 5
TILRAY BRANDS Common Stock 88688T100   20 13 SH   SOLE 0 0 0 13
TIMKEN CO Common Stock 887389104   18,306 200 SH   SOLE 0 0 0 200
TITAN MACHINERY Common Stock 88830R101   41,389 1,403 SH   SOLE 0 0 0 1,403
TJX COS Common Stock 872540109   55,892 659 SH   SOLE 0 0 0 659
TOPGOLF CALLAWAY Common Stock 131193104   2,541 128 SH   SOLE 0 0 0 128
TOTALENERGIES SE Common Stock 89151E109   6,398 111 SH   SOLE 0 0 0 111
TPI COMPOSITES Common Stock 87266J104   923 89 SH   SOLE 0 0 0 89
TRACTOR SUPPLY Common Stock 892356106   801,331 3,624 SH   SOLE 0 0 0 3,624
TRADE DESK Common Stock 88339J105   1,307,100 16,927 SH   SOLE 0 0 0 16,927
TRANE TECHNOLOGIES Common Stock G8994E103   13,771 72 SH   SOLE 0 0 0 72
TRAVELERS COS Common Stock 89417E109   111,010 639 SH   SOLE 0 0 0 639
TRI CONTINENTAL MF Closed and MF Open 895436103   18,817 686 SH   SOLE 0 0 0 686
TRIMBLE INC Common Stock 896239100   13,592 257 SH   SOLE 0 0 0 257
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   27,412 2,327 SH   SOLE 0 0 0 2,327
TRUIST FINANCIAL Common Stock 89832Q109   10,289 339 SH   SOLE 0 0 0 339
TURTLE BEACH Common Stock 900450206   65,590 5,630 SH   SOLE 0 0 0 5,630
TWO HARBORS Common Stock 90187B804   46,318 3,337 SH   SOLE 0 0 0 3,337
TYSON FOODS Common Stock 902494103   68,853 1,349 SH   SOLE 0 0 0 1,349
U S BANCORP DE Common Stock 902973304   13,547 410 SH   SOLE 0 0 0 410
UBER TECHNOLOGIES Common Stock 90353T100   3,540 82 SH   SOLE 0 0 0 82
UBS GROUP Common Stock H42097107   6,304 311 SH   SOLE 0 0 0 311
UFP INDUSTRIES Common Stock 90278Q108   7,764 80 SH   SOLE 0 0 0 80
UGI CORP Common Stock 902681105   5,664 210 SH   SOLE 0 0 0 210
UIPATH INC Common Stock 90364P105   3,927 237 SH   SOLE 0 0 0 237
ULTA BEAUTY Common Stock 90384S303   38,119 81 SH   SOLE 0 0 0 81
ULTRAGENYX PHARM Common Stock 90400D108   4,613 100 SH   SOLE 0 0 0 100
UNILEVER PLC Common Stock 904767704   10,426 200 SH   SOLE 0 0 0 200
UNION PACIFIC CORP Common Stock 907818108   1,021,843 4,994 SH   SOLE 0 0 0 4,994
UNITED AIRLINES Common Stock 910047109   45,542 830 SH   SOLE 0 0 0 830
UNITED PARCEL Common Stock 911312106   532,262 2,969 SH   SOLE 0 0 0 2,969
UNITED RENTALS Common Stock 911363109   126,516 284 SH   SOLE 0 0 0 284
UNITED STS STEEL CRP NEW Common Stock 912909108   35,264 1,410 SH   SOLE 0 0 0 1,410
UNITEDHEALTH GROUP Common Stock 91324P102   2,719,448 5,658 SH   SOLE 0 0 0 5,658
UNITY SOFTWARE Common Stock 91332U101   87 2 SH   SOLE 0 0 0 2
UNUM GROUP Common Stock 91529Y106   1,224,437 25,669 SH   SOLE 0 0 0 25,669
UPLAND SOFTWARE Common Stock 91544A109   140 39 SH   SOLE 0 0 0 39
UPSTART HOLDINGS Common Stock 91680M107   44,835 1,252 SH   SOLE 0 0 0 1,252
URANIUM ENERGY Common Stock 916896103   12,084 3,554 SH   SOLE 0 0 0 3,554
V F CORP Common Stock 918204108   68,896 3,609 SH   SOLE 0 0 0 3,609
VAALCO ENERGY Common Stock 91851C201   2,527 672 SH   SOLE 0 0 0 672
VALE S A Common Stock 91912E105   56,531 4,212 SH   SOLE 0 0 0 4,212
VALERO ENERGY Common Stock 91913Y100   103,983 886 SH   SOLE 0 0 0 886
VANECK AFRICA MF Closed and MF Open 92189F866   15,714 1,069 SH   SOLE 0 0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   66,887 1,495 SH   SOLE 0 0 0 1,495
VANECK JPM MF Closed and MF Open 92189H300   102 4 SH   SOLE 0 0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   1,224,355 15,345 SH   SOLE 0 0 0 15,345
VANECK PFD MF Closed and MF Open 92189F429   37,107 2,100 SH   SOLE 0 0 0 2,100
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   186,511 1,225 SH   SOLE 0 0 0 1,225
VANECK VIDEO MF Closed and MF Open 92189F114   5,575 100 SH   SOLE 0 0 0 100
VANGUARD CONSUMER MF Closed and MF Open 92204A108   132,232 467 SH   SOLE 0 0 0 467
VANGUARD DIVIDEND MF Closed and MF Open 921908844   9,966,183 61,357 SH   SOLE 0 0 0 61,357
VANGUARD ENERGY MF Closed and MF Open 92204A306   114,875 1,018 SH   SOLE 0 0 0 1,018
VANGUARD ESG MF Closed and MF Open 921910733   11,753 150 SH   SOLE 0 0 0 150
VANGUARD EXTENDED MF Closed and MF Open 922908652   2,381 16 SH   SOLE 0 0 0 16
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   16,897 208 SH   SOLE 0 0 0 208
VANGUARD FSTE MF Closed and MF Open 922042858   43,049 1,058 SH   SOLE 0 0 0 1,058
VANGUARD FTSE MF Closed and MF Open 921943858   63,430 1,374 SH   SOLE 0 0 0 1,374
VANGUARD FTSE MF Closed and MF Open 922042775   871 16 SH   SOLE 0 0 0 16
VANGUARD GLOBAL MF Closed and MF Open 922042676   121 3 SH   SOLE 0 0 0 3
VANGUARD GROWTH MF Closed and MF Open 922908736   3,215,514 11,364 SH   SOLE 0 0 0 11,364
VANGUARD HEALTH MF Closed and MF Open 92204A504   134,895 551 SH   SOLE 0 0 0 551
VANGUARD HIGH MF Closed and MF Open 921946406   122,939 1,159 SH   SOLE 0 0 0 1,159
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   20,143 98 SH   SOLE 0 0 0 98
VANGUARD INFORMATION MF Closed and MF Open 92204A702   26,294,048 59,467 SH   SOLE 0 0 0 59,467
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   15,347 204 SH   SOLE 0 0 0 204
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   36,749 465 SH   SOLE 0 0 0 465
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   142,958 2,262 SH   SOLE 0 0 0 2,262
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   3,454 46 SH   SOLE 0 0 0 46
VANGUARD LARGE MF Closed and MF Open 922908637   7,298 36 SH   SOLE 0 0 0 36
VANGUARD MATERIALS MF Closed and MF Open 92204A801   19,654 108 SH   SOLE 0 0 0 108
VANGUARD MEGA MF Closed and MF Open 921910816   271,487 1,154 SH   SOLE 0 0 0 1,154
VANGUARD MEGA MF Closed and MF Open 921910840   24,487 236 SH   SOLE 0 0 0 236
VANGUARD MID MF Closed and MF Open 922908512   39,641 286 SH   SOLE 0 0 0 286
VANGUARD MID MF Closed and MF Open 922908538   18,314 89 SH   SOLE 0 0 0 89
VANGUARD MID MF Closed and MF Open 922908629   150,174 682 SH   SOLE 0 0 0 682
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   322 7 SH   SOLE 0 0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   20,964 417 SH   SOLE 0 0 0 417
VANGUARD REAL MF Closed and MF Open 922908553   6,502 78 SH   SOLE 0 0 0 78
VANGUARD RUSSELL MF Closed and MF Open 92206C664   34,217 452 SH   SOLE 0 0 0 452
VANGUARD RUSSELL MF Closed and MF Open 92206C680   105,434 1,490 SH   SOLE 0 0 0 1,490
VANGUARD RUSSELL MF Closed and MF Open 92206C714   31,323 453 SH   SOLE 0 0 0 453
VANGUARD S&P MF Closed and MF Open 921932505   512 2 SH   SOLE 0 0 0 2
VANGUARD S&P MF Closed and MF Open 922908363   604,344 1,484 SH   SOLE 0 0 0 1,484
VANGUARD SHORT MF Closed and MF Open 921937827   15,870 210 SH   SOLE 0 0 0 210
VANGUARD SHORT MF Closed and MF Open 922020805   1,138 24 SH   SOLE 0 0 0 24
VANGUARD SHORT MF Closed and MF Open 92206C409   76,118 1,006 SH   SOLE 0 0 0 1,006
VANGUARD SMALL MF Closed and MF Open 922908595   25,042 109 SH   SOLE 0 0 0 109
VANGUARD SMALL MF Closed and MF Open 922908611   19,282 117 SH   SOLE 0 0 0 117
VANGUARD SMALL MF Closed and MF Open 922908751   188,031 945 SH   SOLE 0 0 0 945
VANGUARD TOTAL MF Closed and MF Open 921937835   1,018 14 SH   SOLE 0 0 0 14
VANGUARD TOTAL MF Closed and MF Open 92203J407   1,320 27 SH   SOLE 0 0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769   330,241 1,499 SH   SOLE 0 0 0 1,499
VANGUARD UTILITIES MF Closed and MF Open 92204A876   29,429 207 SH   SOLE 0 0 0 207
VANGUARD VALUE MF Closed and MF Open 922908744   1,090,914 7,677 SH   SOLE 0 0 0 7,677
VENTAS INC Common Stock 92276F100   38,148 807 SH   SOLE 0 0 0 807
VERIZON COMMUNICATIONS Common Stock 92343V104   2,349,118 63,165 SH   SOLE 0 0 0 63,165
VERTEX INC Common Stock 92538J106   65 3 SH   SOLE 0 0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   102,055 290 SH   SOLE 0 0 0 290
VIATRIS INC Common Stock 92556V106   12,650 1,267 SH   SOLE 0 0 0 1,267
VICTORY VICTORYSHARES MF Closed and MF Open 92647X806   11,304 432 SH   SOLE 0 0 0 432
VICTORYSHARES U S MF Closed and MF Open 92647N824   797,875 13,852 SH   SOLE 0 0 0 13,852
VICTORYSHARES US MF Closed and MF Open 92647N766   7,819 110 SH   SOLE 0 0 0 110
VIRGIN GALACTIC Common Stock 92766K106   36,084 9,300 SH   SOLE 0 0 0 9,300
VIRTUS INVESTMENT Common Stock 92828Q109   1,580 8 SH   SOLE 0 0 0 8
VISA INC Common Stock 92826C839   2,425,472 10,213 SH   SOLE 0 0 0 10,213
VISHAY INTERTECHNOLOGY Common Stock 928298108   13,524 460 SH   SOLE 0 0 0 460
VISTA ENERGY Common Stock 92837L109   108,396 4,494 SH   SOLE 0 0 0 4,494
VISTAGEN THERAPEUTICS Common Stock 92840H400   15,785 8,441 SH   SOLE 0 0 0 8,441
VISTRA CORP Common Stock 92840M102   10,028 382 SH   SOLE 0 0 0 382
VMWARE INC Common Stock 928563402   13,220 92 SH   SOLE 0 0 0 92
VONTIER CORP Common Stock 928881101   644 20 SH   SOLE 0 0 0 20
W P CAREY Common Stock 92936U109   454,549 6,728 SH   SOLE 0 0 0 6,728
WABTEC Common Stock 929740108   877 8 SH   SOLE 0 0 0 8
WALGREENS BOOTS Common Stock 931427108   108,405 3,805 SH   SOLE 0 0 0 3,805
WALMART INC Common Stock 931142103   1,208,161 7,686 SH   SOLE 0 0 0 7,686
WALT DISNEY Common Stock 254687106   649,507 7,275 SH   SOLE 0 0 0 7,275
WARNER BROS Common Stock 934423104   145,805 11,627 SH   SOLE 0 0 0 11,627
WASTE MANAGEMENT Common Stock 94106L109   1,169,520 6,744 SH   SOLE 0 0 0 6,744
WAYFAIR INC Common Stock 94419L101   6,501 100 SH   SOLE 0 0 0 100
WD 40 Common Stock 929236107   104,136 552 SH   SOLE 0 0 0 552
WEC ENERGY Common Stock 92939U106   281,575 3,191 SH   SOLE 0 0 0 3,191
WELLS FARGO Common Stock 949746101   53,521 1,254 SH   SOLE 0 0 0 1,254
WELLS FARGO Preferred Stock 949746804   43,776 38 SH   SOLE 0 0 0 38
WELLTOWER INC Common Stock 95040Q104   1,375 17 SH   SOLE 0 0 0 17
WESCO INTL Common Stock 95082P105   67,507 377 SH   SOLE 0 0 0 377
WESTERN ASSET MF Closed and MF Open 95768B107   13,113 1,116 SH   SOLE 0 0 0 1,116
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   16,175 610 SH   SOLE 0 0 0 610
WESTERN UNION Common Stock 959802109   2,346 200 SH   SOLE 0 0 0 200
WESTLAKE CHEMICAL Common Stock 960417103   5,965 275 SH   SOLE 0 0 0 275
WESTPORT FUEL Common Stock 960908507   322 42 SH   SOLE 0 0 0 42
WILLIAMS COS Common Stock 969457100   70,586 2,163 SH   SOLE 0 0 0 2,163
WILLIAMS SONOMA Common Stock 969904101   734,684 5,871 SH   SOLE 0 0 0 5,871
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   25,899 817 SH   SOLE 0 0 0 817
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   119,209 2,369 SH   SOLE 0 0 0 2,369
WISDOMTREE INTL MF Closed and MF Open 97717X131   125,038 3,634 SH   SOLE 0 0 0 3,634
WISDOMTREE TRUST MF Closed and MF Open 97717X669   33,977,403 509,712 SH   SOLE 0 0 0 509,712
WISDOMTREE U S MF Closed and MF Open 97717W208   399,601 5,022 SH   SOLE 0 0 0 5,022
WISDOMTREE U S MF Closed and MF Open 97717W307   210,686 3,313 SH   SOLE 0 0 0 3,313
WISDOMTREE U S MF Closed and MF Open 97717W570   797,928 15,072 SH   SOLE 0 0 0 15,072
WISDOMTREE U S MF Closed and MF Open 97717W588   64,226 1,375 SH   SOLE 0 0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W596   159,561 3,474 SH   SOLE 0 0 0 3,474
WISDOMTREE U S MF Closed and MF Open 97717W604   138,851 4,823 SH   SOLE 0 0 0 4,823
WISDOMTREE YIELD MF Closed and MF Open 97717X511   765,748 17,771 SH   SOLE 0 0 0 17,771
WIX LTD Common Stock M98068105   235 3 SH   SOLE 0 0 0 3
WOODSIDE ENERGY Common Stock 980228308   9,462 408 SH   SOLE 0 0 0 408
WORKDAY INC Common Stock 98138H101   11,746 52 SH   SOLE 0 0 0 52
WORKHORSE GROUP Common Stock 98138J206   1,030 1,182 SH   SOLE 0 0 0 1,182
WORKIVA INC Common Stock 98139A105   91,494 900 SH   SOLE 0 0 0 900
WORLD GOLD MF Closed and MF Open 98149E303   12,760 335 SH   SOLE 0 0 0 335
X TRACKERS MF Closed and MF Open 233051200   207,954 5,879 SH   SOLE 0 0 0 5,879
X TRACKERS MF Closed and MF Open 233051432   173 5 SH   SOLE 0 0 0 5
X TRACKERS MF Closed and MF Open 233051515   138,914 5,093 SH   SOLE 0 0 0 5,093
XCEL ENERGY Common Stock 98389B100   426,478 6,860 SH   SOLE 0 0 0 6,860
XERIS BIOPHARMA Common Stock 98422E103   167,746 64,025 SH   SOLE 0 0 0 64,025
XPENG INC Common Stock 98422D105   1,839 137 SH   SOLE 0 0 0 137
YELP INC Common Stock 985817105   4,551 125 SH   SOLE 0 0 0 125
YETI HOLDINGS Common Stock 98585X104   102,305 2,634 SH   SOLE 0 0 0 2,634
YORK WATER COMPANY Common Stock 987184108   319,019 7,730 SH   SOLE 0 0 0 7,730
YUM BRANDS INC Common Stock 988498101   120,349 869 SH   SOLE 0 0 0 869
YUM CHINA Common Stock 98850P109   14,217 252 SH   SOLE 0 0 0 252
ZACKS TR MF Closed and MF Open 98888G105   25,017 1,000 SH   SOLE 0 0 0 1,000
ZEBRA TECHNOLOGIES Common Stock 989207105   4,437 15 SH   SOLE 0 0 0 15
ZILLOW GROUP Common Stock 98954M101   2,952 60 SH   SOLE 0 0 0 60
ZIMMER BIOMET Common Stock 98956P102   313,914 2,156 SH   SOLE 0 0 0 2,156
ZIMVIE INC Common Stock 98888T107   2,380 212 SH   SOLE 0 0 0 212
ZIONS BANCORPORATION Common Stock 989701107   57,586 2,144 SH   SOLE 0 0 0 2,144
ZOETIS INC Common Stock 98978V103   121,717 707 SH   SOLE 0 0 0 707
ZOOM VIDEO Common Stock 98980L101   6,788 100 SH   SOLE 0 0 0 100
ZSCALER INC Common Stock 98980G102   306,942 2,098 SH   SOLE 0 0 0 2,098