SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101		200,566	1,381	SH		SOLE		1,381	0	0
9STERLING INFRASTRUCTURE	Common Stock	859241101		76,568	188	SH		SOLE		188	0	0
AB ACTIVE	MF Closed and MF Open	00039J772		5,486,225	219,729	SH		SOLE		219,729	0	0
AB DISRUPTORS	MF Closed and MF Open	00039J509		66,981	617	SH		SOLE		617	0	0
AB U S	MF Closed and MF Open	00039J707		7,350	100	SH		SOLE		100	0	0
ABBOTT LABORATORIES	Common Stock	002824100		225,028	2,191	SH		SOLE		2,191	0	0
ABBVIE INC	Common Stock	00287Y109		589,531	2,710	SH		SOLE		2,710	0	0
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108		8,695,314	121,426	SH		SOLE		121,426	0	0
ABRDN ASIA	MF Closed and MF Open	003009867		36,050	2,500	SH		SOLE		2,500	0	0
ABRDN AUSTRALIA	MF Closed and MF Open	003011111		29,767	2,456	SH		SOLE		2,456	0	0
ABRDN WORLD	MF Closed and MF Open	87911L108		16,379	1,403	SH		SOLE		1,403	0	0
ACCENTURE PLC	Common Stock	G1151C101		92,204	465	SH		SOLE		465	0	0
ACM RESEARCH	Common Stock	00108J109		3,935	100	SH		SOLE		100	0	0
ACUITY INC	Common Stock	00508Y102		1,122	4	SH		SOLE		4	0	0
ADAMAS TRUST	Common Stock	649604840		2,296	312	SH		SOLE		312	0	0
ADEIA INC	Common Stock	00676P107		168	7	SH		SOLE		7	0	0
ADOBE INC	Common Stock	00724F101		109,869	452	SH		SOLE		452	0	0
ADT INC	Common Stock	00090Q103		200	30	SH		SOLE		30	0	0
ADVANCED MICRO	Common Stock	007903107		1,897,401	9,327	SH		SOLE		9,327	0	0
ADVENT CONV	MF Closed and MF Open	00764C109		11,450	1,026	SH		SOLE		1,026	0	0
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560		34,430	531	SH		SOLE		531	0	0
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453		355	100	SH		SOLE		100	0	0
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495		515	195	SH		SOLE		195	0	0
AECOM	Common Stock	00766T100		42,410	500	SH		SOLE		500	0	0
AEGON LTD	Common Stock	0076CA104		4,059	559	SH		SOLE		559	0	0
AERCAP HOLDINGS	Common Stock	N00985106		149,848	1,092	SH		SOLE		1,092	0	0
AEROVIRONMENT INC	Common Stock	008073108		200,989	1,098	SH		SOLE		1,098	0	0
AFFILIATED MANAGERS	Common Stock	008252108		13,005	47	SH		SOLE		47	0	0
AFLAC INC	Common Stock	001055102		13,470	122	SH		SOLE		122	0	0
AGCO CORP	Common Stock	001084102		4,191	36	SH		SOLE		36	0	0
AIR LEASE	Common Stock	00912X302		1,108	17	SH		SOLE		17	0	0
AIR PRODUCTS	Common Stock	009158106		67,443	232	SH		SOLE		232	0	0
AIRBNB INC	Common Stock	009066101		20,711	164	SH		SOLE		164	0	0
ALBEMARLE CORP	Common Stock	012653101		10,592	59	SH		SOLE		59	0	0
ALBERTSONS COS	Common Stock	013091103		1,346	79	SH		SOLE		79	0	0
ALCON INC	Common Stock	H01301128		13,036	173	SH		SOLE		173	0	0
ALERIAN MLP	MF Closed and MF Open	00162Q452		105,433	2,002	SH		SOLE		2,002	0	0
ALIBABA GROUP	Common Stock	01609W102		71,660	571	SH		SOLE		571	0	0
ALIGN TECHNOLOGY	Common Stock	016255101		686	4	SH		SOLE		4	0	0
ALIGOS THERAPEUTICS	Common Stock	01626L204		19,868	2,674	SH		SOLE		2,674	0	0
ALKERMES PLC	Common Stock	G01767105		22,984	650	SH		SOLE		650	0	0
ALLEGION PUBLIC	Common Stock	G0176J109		1,017	7	SH		SOLE		7	0	0
ALLEGRO MICROSYSTEMS	Common Stock	01749D105		1,135	36	SH		SOLE		36	0	0
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		108,234	2,890	SH		SOLE		2,890	0	0
ALLSTATE CORP	Common Stock	020002101		51,111	246	SH		SOLE		246	0	0
ALPHABET INC	Common Stock	02079K107		2,778,024	9,684	SH		SOLE		9,684	0	0
ALPHABET INC	Common Stock	02079K305		18,936,224	65,851	SH		SOLE		65,851	0	0
ALPS OSHARE	MF Closed and MF Open	00162Q361		113,229	2,774	SH		SOLE		2,774	0	0
ALPS OSHARES	MF Closed and MF Open	00162Q395		30,618	700	SH		SOLE		700	0	0
ALPS SECTOR	MF Closed and MF Open	00162Q858		9,598	147	SH		SOLE		147	0	0
ALT5 SIGMA	Common Stock	47089W104		33	30	SH		SOLE		30	0	0
ALTRIA GROUP	Common Stock	02209S103		329,665	4,995	SH		SOLE		4,995	0	0
AMAZON COM	Common Stock	023135106		17,739,169	85,173	SH		SOLE		85,173	0	0
AMC ENTERTAINMENT	Common Stock	00165C302		2	2	SH		SOLE		2	0	0
AMENTUM HOLDINGS	Common Stock	023939101		6,416	246	SH		SOLE		246	0	0
AMEREN CORP	Common Stock	023608102		25,360	230	SH		SOLE		230	0	0
AMERICAN AIRLINES	Common Stock	02376R102		15,262	1,421	SH		SOLE		1,421	0	0
AMERICAN BITCOIN	Common Stock	02462A104		5,731	6,200	SH		SOLE		6,200	0	0
AMERICAN CENTURY	MF Closed and MF Open	025072109		299,788	6,431	SH		SOLE		6,431	0	0
AMERICAN CENTURY	MF Closed and MF Open	025072307		14,309,885	136,245	SH		SOLE		136,245	0	0
AMERICAN CONSERVATIVE	MF Closed and MF Open	26923N108		2,333	49	SH		SOLE		49	0	0
AMERICAN ELECTRIC	Common Stock	025537101		1,540,617	11,753	SH		SOLE		11,753	0	0
AMERICAN EXPRESS	Common Stock	025816109		1,125,919	3,722	SH		SOLE		3,722	0	0
AMERICAN FINANCIAL	Common Stock	025932104		957,825	7,500	SH		SOLE		7,500	0	0
AMERICAN HEALTHCARE	Common Stock	398182303		431,293	9,145	SH		SOLE		9,145	0	0
AMERICAN INTL	Common Stock	026874784		107,016	1,422	SH		SOLE		1,422	0	0
AMERICAN STS WTR CO	Common Stock	029899101		28,736	380	SH		SOLE		380	0	0
AMERICAN TOWER	Common Stock	03027X100		127,688	739	SH		SOLE		739	0	0
AMERICAN WATER	Common Stock	030420103		132,942	976	SH		SOLE		976	0	0
AMERIPRISE FINANCIAL	Common Stock	03076C106		895	2	SH		SOLE		2	0	0
AMETEK INC	Common Stock	031100100		21,007	98	SH		SOLE		98	0	0
AMGEN INC	Common Stock	031162100		636,145	1,808	SH		SOLE		1,808	0	0
AMN HEALTHCARE	Common Stock	001744101		9,904	540	SH		SOLE		540	0	0
AMPHENOL CORP	Common Stock	032095101		219,037	1,733	SH		SOLE		1,733	0	0
AMPLIFY ALTERNATIVE	MF Closed and MF Open	032108474		814	35	SH		SOLE		35	0	0
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607		1,395	28	SH		SOLE		28	0	0
AMPLIFY CEF	MF Closed and MF Open	032108847		175,934	15,950	SH		SOLE		15,950	0	0
AMPLIFY CWP	MF Closed and MF Open	032108409		67,275	1,500	SH		SOLE		1,500	0	0
AMPLIFY CYBERSECURITY	MF Closed and MF Open	032108664		7,509	100	SH		SOLE		100	0	0
AMPLIFY JUNIOR	MF Closed and MF Open	032108649		43,899	1,477	SH		SOLE		1,477	0	0
AMPLIFY LITHIUM	MF Closed and MF Open	032108805		3,723	250	SH		SOLE		250	0	0
AMPLIFY ONLINE	MF Closed and MF Open	032108102		37,510	600	SH		SOLE		600	0	0
ANALOG DEVICES	Common Stock	032654105		96,989	304	SH		SOLE		304	0	0
ANHEUSER BUSCH	Common Stock	03524A108		101,190	1,458	SH		SOLE		1,458	0	0
ANI PHARMACEUTICALS	Common Stock	00182C103		308	4	SH		SOLE		4	0	0
ANNALY CAPITAL	Common Stock	035710839		146,083	6,907	SH		SOLE		6,907	0	0
AON PLC	Common Stock	G0403H108		452,286	1,401	SH		SOLE		1,401	0	0
APA CORP	Common Stock	03743Q108		13,920	328	SH		SOLE		328	0	0
API GROUP	Common Stock	00187Y100		10,940	270	SH		SOLE		270	0	0
APOLLO GLOBAL	Common Stock	03769M106		709,651	6,369	SH		SOLE		6,369	0	0
APPIAN CORP	Common Stock	03782L101		193	8	SH		SOLE		8	0	0
APPLE INC	Common Stock	037833100		26,246,377	103,417	SH		SOLE		103,417	0	0
APPLIED DIGITAL	Common Stock	038169207		9,378	395	SH		SOLE		395	0	0
APPLIED MATERIALS	Common Stock	038222105		1,398,085	4,090	SH		SOLE		4,090	0	0
APPLOVIN CORP	Common Stock	03831W108		47,362	119	SH		SOLE		119	0	0
APTARGROUP INC	Common Stock	038336103		1,134	9	SH		SOLE		9	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105		39,164	408	SH		SOLE		408	0	0
ARCHER AVIATION	Common Stock	03945R102		8,014	1,550	SH		SOLE		1,550	0	0
ARCHER DANIELS	Common Stock	039483102		29,234	402	SH		SOLE		402	0	0
ARES CAPITAL	Common Stock	04010L103		83,433	4,630	SH		SOLE		4,630	0	0
ARISTA NETWORKS	Common Stock	040413205		582,838	4,747	SH		SOLE		4,747	0	0
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203		9,445	84	SH		SOLE		84	0	0
ARK BLOCKCHAIN	MF Closed and MF Open	00214Q708		2,244	59	SH		SOLE		59	0	0
ARK GENOMIC	MF Closed and MF Open	00214Q302		396	15	SH		SOLE		15	0	0
ARK INNOVATION	MF Closed and MF Open	00214Q104		200,678	2,969	SH		SOLE		2,969	0	0
ARK NEXT	MF Closed and MF Open	00214Q401		104,690	868	SH		SOLE		868	0	0
ARM HOLDINGS	Common Stock	042068205		727,656	4,810	SH		SOLE		4,810	0	0
ARMSTRONG WORLD	Common Stock	04247X102		23,162	140	SH		SOLE		140	0	0
ARROW ELECTRONICS	Common Stock	042735100		25,670	179	SH		SOLE		179	0	0
ARS PHARMACEUTICALS	Common Stock	82835W108		3,887	484	SH		SOLE		484	0	0
ASBURY AUTOMOTIVE	Common Stock	043436104		10,552	54	SH		SOLE		54	0	0
ASE TECHNOLOGY	Common Stock	00215W100		38,916	1,795	SH		SOLE		1,795	0	0
ASML HOLDING	Common Stock	N07059210		267,012	202	SH		SOLE		202	0	0
AST SPACEMOBILE	Common Stock	00217D100		332,557	4,013	SH		SOLE		4,013	0	0
ASTERA LABS	Common Stock	04626A103		6,138	56	SH		SOLE		56	0	0
ASTRAZENECA PLC	Common Stock	G0593M107		183,611	931	SH		SOLE		931	0	0
AT&T INC	Common Stock	00206R102		206,853	7,135	SH		SOLE		7,135	0	0
ATI INC	Common Stock	01741R102		42,474	292	SH		SOLE		292	0	0
ATLANTA BRAVES	Common Stock	047726104		4,715	100	SH		SOLE		100	0	0
ATLASSIAN CORP	Common Stock	049468101		6,825	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	Common Stock	049560105		9,154	49	SH		SOLE		49	0	0
AURINIA PHARMACEUTICALS	Common Stock	05156V102		3,898	263	SH		SOLE		263	0	0
AURORA INNOVATION	Common Stock	051774107		2,060	500	SH		SOLE		500	0	0
AUTODESK INC	Common Stock	052769106		67,510	282	SH		SOLE		282	0	0
AUTOMATIC DATA	Common Stock	053015103		88,003	433	SH		SOLE		433	0	0
AVALONBAY COMMNTYS	Common Stock	053484101		12,029	73	SH		SOLE		73	0	0
AVANTIS CORE	MF Closed and MF Open	025072562		2,650	63	SH		SOLE		63	0	0
AVANTIS INTL	MF Closed and MF Open	025072703		3,016,993	35,560	SH		SOLE		35,560	0	0
AVANTIS INTL	MF Closed and MF Open	025072802		799	8	SH		SOLE		8	0	0
AXALTA COATING	Common Stock	G0750C108		12,770	461	SH		SOLE		461	0	0
AXON ENTERPRISE	Common Stock	05464C101		473,105	1,114	SH		SOLE		1,114	0	0
B&G FOODS	Common Stock	05508R106		4,255	884	SH		SOLE		884	0	0
BADGER METER	Common Stock	056525108		14,086	92	SH		SOLE		92	0	0
BAKER HUGHES	Common Stock	05722G100		48,168	789	SH		SOLE		789	0	0
BANK AMERICA	Common Stock	060505104		1,142,240	23,430	SH		SOLE		23,430	0	0
BANK MARIN	Common Stock	063425102		25,630	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK	Common Stock	064058100		3,592	30	SH		SOLE		30	0	0
BARCLAYS PLC	Common Stock	06738E204		15,576	736	SH		SOLE		736	0	0
BARINGS BDC	Common Stock	06759L103		65,104	7,910	SH		SOLE		7,910	0	0
BARNES & NOBLE	Common Stock	06777U200		26	3	SH		SOLE		3	0	0
BARRICK MINING	Common Stock	06849F108		140,364	3,441	SH		SOLE		3,441	0	0
BATH & BODY	Common Stock	070830104		8,784	470	SH		SOLE		470	0	0
BAXTER INTL	Common Stock	071813109		365	21	SH		SOLE		21	0	0
BCP INVESTMENT	Common Stock	73688F201		752	100	SH		SOLE		100	0	0
BECTON DICKINSON	Common Stock	075887109		378,954	2,410	SH		SOLE		2,410	0	0
BED BATH	Common Stock	690370101		2,302	496	SH		SOLE		496	0	0
BED BATH	Rights and Bearer Warrants; Warrants (except Bearer)	075896159		27	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY	Common Stock	084670702		3,411,423	7,119	SH		SOLE		7,119	0	0
BEYOND MEAT	Common Stock	08862E109		114	162	SH		SOLE		162	0	0
BHP GROUP	Common Stock	088606108		10,432	143	SH		SOLE		143	0	0
BIOGEN INC	Common Stock	09062X103		47,666	260	SH		SOLE		260	0	0
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101		3,559	63	SH		SOLE		63	0	0
BITMINE IMMERSION	Common Stock	09175A206		148,706	7,518	SH		SOLE		7,518	0	0
BITWISE 10	Common Stock	091749101		38,808	870	SH		SOLE		870	0	0
BJS WHOLESALE	Common Stock	05550J101		1,575	16	SH		SOLE		16	0	0
BK TECHNOLOGIES	Common Stock	05587G203		30,374	407	SH		SOLE		407	0	0
BLACK STONE	Common Stock	09225M101		7,787	515	SH		SOLE		515	0	0
BLACKROCK CORP	MF Closed and MF Open	09255P107		64,019	7,514	SH		SOLE		7,514	0	0
BLACKROCK ENERGY	MF Closed and MF Open	09250U101		23,940	1,383	SH		SOLE		1,383	0	0
BLACKROCK FDG	Common Stock	09290D101		227,242	236	SH		SOLE		236	0	0
BLACKROCK ISHARES	MF Closed and MF Open	09290C509		33,385	476	SH		SOLE		476	0	0
BLACKROCK ISHARES	MF Closed and MF Open	09290C608		5,473	99	SH		SOLE		99	0	0
BLACKROCK MULTI	MF Closed and MF Open	09258A107		14,966	1,195	SH		SOLE		1,195	0	0
BLACKSTONE INC	Common Stock	09260D107		5,843,103	50,814	SH		SOLE		50,814	0	0
BLINK CHARGING	Common Stock	09354A100		1,267	2,235	SH		SOLE		2,235	0	0
BLOCK INC	Common Stock	852234103		35,627	592	SH		SOLE		592	0	0
BLOOM ENERGY	Common Stock	093712107		271	2	SH		SOLE		2	0	0
BLOOMIN BRANDS	Common Stock	094235108		632	117	SH		SOLE		117	0	0
BLUE OWL	Common Stock	09581B103		3,196	350	SH		SOLE		350	0	0
BLUEROCK PRIVATE	MF Closed and MF Open	09631P102		65,859	3,965	SH		SOLE		3,965	0	0
BNY MELLON	MF Closed and MF Open	05613H209		33,804	995	SH		SOLE		995	0	0
BOEING COMPANY	Common Stock	097023105		1,547,430	7,774	SH		SOLE		7,774	0	0
BONK INC	Common Stock	48208F303		5	2	SH		SOLE		2	0	0
BOOKING HOLDINGS	Common Stock	09857L108		149,723	35	SH		SOLE		35	0	0
BOOT BARN	Common Stock	099406100		11,270	77	SH		SOLE		77	0	0
BOOZ ALLEN	Common Stock	099502106		19,088	244	SH		SOLE		244	0	0
BORG WARNER	Common Stock	099724106		12,568	231	SH		SOLE		231	0	0
BOSTON SCIENTIFIC	Common Stock	101137107		40,977	653	SH		SOLE		653	0	0
BOYD GAMING CORP	Common Stock	103304101		50,069	609	SH		SOLE		609	0	0
BP PLC	Common Stock	055622104		75,754	1,611	SH		SOLE		1,611	0	0
BRIGHTSTAR LOTTERY	Common Stock	G4863A108		3,822	300	SH		SOLE		300	0	0
BRINKER INTL	Common Stock	109641100		36,691	257	SH		SOLE		257	0	0
BRINKS COMPANY	Common Stock	109696104		58,324	562	SH		SOLE		562	0	0
BRISTOL MYERS	Common Stock	110122108		184,155	3,036	SH		SOLE		3,036	0	0
BRITISH AMERN	Common Stock	110448107		14,501	248	SH		SOLE		248	0	0
BROADCOM INC	Common Stock	11135F101		5,715,253	18,465	SH		SOLE		18,465	0	0
BROOKFIELD ASSET	Common Stock	113004105		1,467	33	SH		SOLE		33	0	0
BROOKFIELD CORP	Common Stock	11271J107		200,928	4,964	SH		SOLE		4,964	0	0
BROOKFIELD WEALTH	Common Stock	G17434104		41	1	SH		SOLE		1	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100		3,215	120	SH		SOLE		120	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		1,647	20	SH		SOLE		20	0	0
BURLINGTON STORES	Common Stock	122017106		11,714	36	SH		SOLE		36	0	0
BUTTERFLY NETWORK	Common Stock	124155102		193,920	48,000	SH		SOLE		48,000	0	0
BWX TECHNOLOGIES	Common Stock	05605H100		604,271	2,955	SH		SOLE		2,955	0	0
C3 AI	Common Stock	12468P104		118	14	SH		SOLE		14	0	0
CADENCE DESIGN	Common Stock	127387108		18,340	66	SH		SOLE		66	0	0
CAESARS ENTERTAINMENT	Common Stock	12769G100		608	23	SH		SOLE		23	0	0
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108		1,211	111	SH		SOLE		111	0	0
CALAMOS GLOBAL	MF Closed and MF Open	128118106		620	55	SH		SOLE		55	0	0
CALERES INC	Common Stock	129500104		19,845	1,883	SH		SOLE		1,883	0	0
CAMECO CORP	Common Stock	13321L108		81,476	750	SH		SOLE		750	0	0
CAMPBELLS CO	Common Stock	134429109		35,632	1,600	SH		SOLE		1,600	0	0
CAMPING WORLD	Common Stock	13462K109		1,995	292	SH		SOLE		292	0	0
CANADIAN NATIONAL	Common Stock	136375102		1,033	10	SH		SOLE		10	0	0
CANADIAN PACIFIC	Common Stock	13646K108		76,694	975	SH		SOLE		975	0	0
CANADIAN SOLAR	Common Stock	136635109		28	2	SH		SOLE		2	0	0
CANOPY GROWTH	Common Stock	138035704		186	196	SH		SOLE		196	0	0
CAPITAL GROUP	MF Closed and MF Open	14020G101		684	17	SH		SOLE		17	0	0
CAPITAL GROUP	MF Closed and MF Open	14020U100		1,912,491	64,156	SH		SOLE		64,156	0	0
CAPITAL GROUP	MF Closed and MF Open	14020V108		12,909	336	SH		SOLE		336	0	0
CAPITAL GROUP	MF Closed and MF Open	14020X104		540	16	SH		SOLE		16	0	0
CAPITAL GROUP	MF Closed and MF Open	14020Y201		93,647	3,449	SH		SOLE		3,449	0	0
CAPITAL ONE	Common Stock	14040H105		325,692	1,785	SH		SOLE		1,785	0	0
CAPRI HOLDINGS	Common Stock	G1890L107		123	7	SH		SOLE		7	0	0
CARDINAL HEALTH	Common Stock	14149Y108		7,610	36	SH		SOLE		36	0	0
CARLISLE COMPANIES	Common Stock	142339100		667	2	SH		SOLE		2	0	0
CARLYLE GROUP	Common Stock	14316J108		29,034	600	SH		SOLE		600	0	0
CARMAX INC	Common Stock	143130102		5,613	135	SH		SOLE		135	0	0
CARNIVAL CORP	Common Stock	143658300		155,152	5,995	SH		SOLE		5,995	0	0
CARRIER GLOBAL	Common Stock	14448C104		39,452	700	SH		SOLE		700	0	0
CASEYS GENL	Common Stock	147528103		40,110	55	SH		SOLE		55	0	0
CATALYST BANCORP	Common Stock	14888L101		1,242	75	SH		SOLE		75	0	0
CATERPILLAR INC	Common Stock	149123101		2,086,594	2,945	SH		SOLE		2,945	0	0
CBDMD INC	Common Stock	12482W408		4	4	SH		SOLE		4	0	0
CBRE GLOBAL	MF Closed and MF Open	12504G100		3,952	900	SH		SOLE		900	0	0
CBRE GROUP	Common Stock	12504L109		948	7	SH		SOLE		7	0	0
CDW CORP	Common Stock	12514G108		5,986	49	SH		SOLE		49	0	0
CEL-SCI CORP	Common Stock	150837706		10	3	SH		SOLE		3	0	0
CELANESE CORP	Common Stock	150870103		1,907	29	SH		SOLE		29	0	0
CELESTICA INC	Common Stock	15101Q207		105,349	374	SH		SOLE		374	0	0
CELLEBRITE DI	Common Stock	M2197Q107		1,654	120	SH		SOLE		120	0	0
CELSIUS HOLDINGS	Common Stock	15118V207		21,041	593	SH		SOLE		593	0	0
CEMEX S A B	Common Stock	151290889		17,160	1,500	SH		SOLE		1,500	0	0
CENCORA INC	Common Stock	03073E105		20,754	66	SH		SOLE		66	0	0
CENOVUS ENERGY	Common Stock	15135U109		8,963	337	SH		SOLE		337	0	0
CENTENE CORP	Common Stock	15135B101		2,750	84	SH		SOLE		84	0	0
CENTERPOINT ENERGY	Common Stock	15189T107		9,297	215	SH		SOLE		215	0	0
CENTURY ALUMINUM	Common Stock	156431108		2,935	50	SH		SOLE		50	0	0
CERTARA INC	Common Stock	15687V109		621	109	SH		SOLE		109	0	0
CF INDUSTRIES	Common Stock	125269100		19,831	152	SH		SOLE		152	0	0
CGI INC	Common Stock	12532H104		1,462	20	SH		SOLE		20	0	0
CHARGEPOINT HOLDINGS	Common Stock	15961R303		2,236	460	SH		SOLE		460	0	0
CHART INDUSTRIES	Common Stock	16115Q308		1,241	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS	Common Stock	16119P108		432	2	SH		SOLE		2	0	0
CHECK POINT	Common Stock	M22465104		26,999	189	SH		SOLE		189	0	0
CHEESECAKE FACTORY	Common Stock	163072101		33,498	611	SH		SOLE		611	0	0
CHEGG INC	Common Stock	163092109		1	1	SH		SOLE		1	0	0
CHENIERE ENERGY	Common Stock	16411R208		114,072	402	SH		SOLE		402	0	0
CHEVRON CORP	Common Stock	166764100		1,849,409	8,938	SH		SOLE		8,938	0	0
CHEWY INC	Common Stock	16679L109		3,132	116	SH		SOLE		116	0	0
CHILDRENS PLACE	Common Stock	168905107		1,138	339	SH		SOLE		339	0	0
CHIPOTLE MEXICAN	Common Stock	169656105		25,096	784	SH		SOLE		784	0	0
CHUBB LTD	Common Stock	H1467J104		161,957	496	SH		SOLE		496	0	0
CHURCH & DWIGHT	Common Stock	171340102		39,735	425	SH		SOLE		425	0	0
CIGNA GROUP	Common Stock	125523100		39,257	147	SH		SOLE		147	0	0
CINTAS CORP	Common Stock	172908105		59,061	349	SH		SOLE		349	0	0
CION INVESTMENT	Common Stock	17259U204		134,327	19,638	SH		SOLE		19,638	0	0
CIRCLE INTERNET	Common Stock	172573107		6,106	64	SH		SOLE		64	0	0
CISCO SYSTEMS	Common Stock	17275R102		288,949	3,724	SH		SOLE		3,724	0	0
CITIGROUP INC	Common Stock	172967424		237,138	2,090	SH		SOLE		2,090	0	0
CITIZENS FINANCIAL	Common Stock	174610105		26,565	442	SH		SOLE		442	0	0
CLEAN ENERGY	Common Stock	184499101		64,324	25,937	SH		SOLE		25,937	0	0
CLEAN HARBORS	Common Stock	184496107		52,758	184	SH		SOLE		184	0	0
CLEARBRIDGE LARGE	MF Closed and MF Open	524682200		565,354	7,518	SH		SOLE		7,518	0	0
CLOROX COMPANY	Common Stock	189054109		47,212	455	SH		SOLE		455	0	0
CLOUGH GLOBAL	MF Closed and MF Open	18914E106		1,521	273	SH		SOLE		273	0	0
CME GROUP	Common Stock	12572Q105		12,995	44	SH		SOLE		44	0	0
CMS ENERGY	Common Stock	125896100		1,086	14	SH		SOLE		14	0	0
CNO FINANCIAL	Common Stock	12621E103		493	12	SH		SOLE		12	0	0
COCA COLA COMPANY	Common Stock	191216100		416,780	5,480	SH		SOLE		5,480	0	0
COEUR MINING	Common Stock	192108504		78,496	4,182	SH		SOLE		4,182	0	0
COGNIZANT TECH	Common Stock	192446102		12,337	201	SH		SOLE		201	0	0
COGNYTE SOFTWARE	Common Stock	M25133105		1,256	155	SH		SOLE		155	0	0
COHEN & STEERS	MF Closed and MF Open	19247L106		60,250	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS	MF Closed and MF Open	19248A109		129,123	4,989	SH		SOLE		4,989	0	0
COINBASE GLOBAL	Common Stock	19260Q107		54,827	314	SH		SOLE		314	0	0
COLGATE-PALMOLIVE	Common Stock	194162103		93,067	1,091	SH		SOLE		1,091	0	0
COLUMBIA BANKING SYS INC	Common Stock	197236102		192,504	7,018	SH		SOLE		7,018	0	0
COLUMBIA EM	MF Closed and MF Open	19762B202		22,690	556	SH		SOLE		556	0	0
COMCAST CORP	Common Stock	20030N101		149,372	5,202	SH		SOLE		5,202	0	0
CONAGRA BRANDS	Common Stock	205887102		4,952	315	SH		SOLE		315	0	0
CONDUENT INC	Common Stock	206787103		1,821	1,423	SH		SOLE		1,423	0	0
CONOCOPHILLIPS	Common Stock	20825C104		361,153	2,736	SH		SOLE		2,736	0	0
CONSOLIDATED EDISON	Common Stock	209115104		158,069	1,396	SH		SOLE		1,396	0	0
CONSTELLATION BRANDS	Common Stock	21036P108		36,322	242	SH		SOLE		242	0	0
CONSTELLATION ENERGY	Common Stock	21037T109		1,924,006	6,889	SH		SOLE		6,889	0	0
CONSTELLIUM SE	Common Stock	F21107101		1,229	50	SH		SOLE		50	0	0
CONSTRUCTION PARTNERS	Common Stock	21044C107		62,561	563	SH		SOLE		563	0	0
COPART INC	Common Stock	217204106		42,363	1,276	SH		SOLE		1,276	0	0
CORBUS PHARMACEUTICALS	Common Stock	21833P301		685	73	SH		SOLE		73	0	0
COREBRIDGE FINANCIAL	Common Stock	21871X109		52,373	2,195	SH		SOLE		2,195	0	0
COREWEAVE INC	Common Stock	21873S108		139,835	1,805	SH		SOLE		1,805	0	0
CORNING INC	Common Stock	219350105		344,822	2,536	SH		SOLE		2,536	0	0
CORTEVA INC	Common Stock	22052L104		104,833	1,252	SH		SOLE		1,252	0	0
COSTAR GROUP INC	Common Stock	22160N109		13,514	335	SH		SOLE		335	0	0
COSTCO WHOLESALE	Common Stock	22160K105		3,748,732	3,762	SH		SOLE		3,762	0	0
COTERRA ENERGY	Common Stock	127097103		7,917	225	SH		SOLE		225	0	0
CRANE CO	Common Stock	224408104		21,375	125	SH		SOLE		125	0	0
CREDO TECHNOLOGY	Common Stock	G25457105		71,435	761	SH		SOLE		761	0	0
CRH PLC	Common Stock	G25508105		633	6	SH		SOLE		6	0	0
CROCS INC	Common Stock	227046109		8,717	105	SH		SOLE		105	0	0
CRONOS GROUP	Common Stock	22717L101		251	100	SH		SOLE		100	0	0
CROWDSTRIKE HOLDINGS	Common Stock	22788C105		568,828	1,457	SH		SOLE		1,457	0	0
CSX CORP	Common Stock	126408103		149,518	3,642	SH		SOLE		3,642	0	0
CUE BIOPHARMA	Common Stock	22978P106		460	2,000	SH		SOLE		2,000	0	0
CUMMINS INC	Common Stock	231021106		526,473	978	SH		SOLE		978	0	0
CVS HEALTH	Common Stock	126650100		112,255	1,563	SH		SOLE		1,563	0	0
DANAHER CORP	Common Stock	235851102		13,142	69	SH		SOLE		69	0	0
DARDEN RESTAURANTS	Common Stock	237194105		238,056	1,214	SH		SOLE		1,214	0	0
DARLING INGREDIENTS	Common Stock	237266101		928	15	SH		SOLE		15	0	0
DATADOG INC	Common Stock	23804L103		4,840	41	SH		SOLE		41	0	0
DAVE INC	Common Stock	23834J201		2,611	15	SH		SOLE		15	0	0
DBX TR	MF Closed and MF Open	23306X860		36,871	1,040	SH		SOLE		1,040	0	0
DECKERS OUTDOOR	Common Stock	243537107		2,002	20	SH		SOLE		20	0	0
DEERE & CO	Common Stock	244199105		381,869	677	SH		SOLE		677	0	0
DEFIANCE CONNECTIVE	MF Closed and MF Open	26922A289		11,113	163	SH		SOLE		163	0	0
DELL TECHNOLOGIES	Common Stock	24703L202		660,789	4,026	SH		SOLE		4,026	0	0
DELTA AIRLINES	Common Stock	247361702		7,446	112	SH		SOLE		112	0	0
DEVON ENERGY	Common Stock	25179M103		25,203	500	SH		SOLE		500	0	0
DEXCOM INC	Common Stock	252131107		3,830	61	SH		SOLE		61	0	0
DIAGEO PLC	Common Stock	25243Q205		62,538	840	SH		SOLE		840	0	0
DIAMONDBACK ENERGY	Common Stock	25278X109		1,991	10	SH		SOLE		10	0	0
DICKS SPORTING	Common Stock	253393102		2,792	14	SH		SOLE		14	0	0
DIGITAL REALTY	Common Stock	253868103		39,105	217	SH		SOLE		217	0	0
DIGITALBRIDGE GROUP	Common Stock	25401T603		540	35	SH		SOLE		35	0	0
DIGITALOCEAN HOLDINGS	Common Stock	25402D102		3,860	45	SH		SOLE		45	0	0
DIMENSIONAL CORE	MF Closed and MF Open	25434V872		33,143	785	SH		SOLE		785	0	0
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302		406	12	SH		SOLE		12	0	0
DIMENSIONAL INTL	MF Closed and MF Open	25434V773		5,589	166	SH		SOLE		166	0	0
DIMENSIONAL US	MF Closed and MF Open	25434V500		52,327	735	SH		SOLE		735	0	0
DIMENSIONAL US	MF Closed and MF Open	25434V708		183,976	4,734	SH		SOLE		4,734	0	0
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880		131,918	3,883	SH		SOLE		3,883	0	0
DNP SELECT	MF Closed and MF Open	23325P104		41,200	4,000	SH		SOLE		4,000	0	0
DOCUSIGN INC	Common Stock	256163106		3,034	64	SH		SOLE		64	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107		4,781	79	SH		SOLE		79	0	0
DOLLAR GENL	Common Stock	256677105		61,262	515	SH		SOLE		515	0	0
DOLLAR TREE	Common Stock	256746108		12,046	110	SH		SOLE		110	0	0
DOMINARI HOLDINGS	Common Stock	008875304		98	30	SH		SOLE		30	0	0
DOMINION ENERGY	Common Stock	25746U109		16,649	269	SH		SOLE		269	0	0
DOMINOS PIZZA	Common Stock	25754A201		1,435	4	SH		SOLE		4	0	0
DOORDASH INC	Common Stock	25809K105		2,102	14	SH		SOLE		14	0	0
DOUBLELINE COMMERCIAL	MF Closed and MF Open	25861R303		1,064	20	SH		SOLE		20	0	0
DOUBLELINE INCOME	MF Closed and MF Open	258622109		106,977	9,877	SH		SOLE		9,877	0	0
DOUBLELINE MORTGAGE	MF Closed and MF Open	25861R402		1,086	22	SH		SOLE		22	0	0
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107		32,306	2,212	SH		SOLE		2,212	0	0
DOUGLAS ELLIMAN	Common Stock	25961D105		24,600	15,000	SH		SOLE		15,000	0	0
DOVER CORP	Common Stock	260003108		560,168	2,687	SH		SOLE		2,687	0	0
DOW INC	Common Stock	260557103		12,411	298	SH		SOLE		298	0	0
DR HORTON	Common Stock	23331A109		43,224	315	SH		SOLE		315	0	0
DRAFTKINGS INC	Common Stock	26142V105		49,468	2,288	SH		SOLE		2,288	0	0
DROPBOX INC	Common Stock	26210C104		91	4	SH		SOLE		4	0	0
DTE ENERGY	Common Stock	233331107		53,369	365	SH		SOLE		365	0	0
DUFF & PHELPS	MF Closed and MF Open	26433C105		14	1	SH		SOLE		1	0	0
DUKE ENERGY	Common Stock	26441C204		753,332	5,753	SH		SOLE		5,753	0	0
DUOLINGO INC	Common Stock	26603R106		4,929	50	SH		SOLE		50	0	0
DUPONT DE	Common Stock	26614N102		13,556	296	SH		SOLE		296	0	0
DUTCH BROS	Common Stock	26701L100		101	2	SH		SOLE		2	0	0
DWAVE QUANTUM	Common Stock	26740W109		1,702	118	SH		SOLE		118	0	0
DYCOM INDUSTRIES	Common Stock	267475101		33,881	100	SH		SOLE		100	0	0
DYNATRACE INC	Common Stock	268150109		1,294	35	SH		SOLE		35	0	0
E L F BEAUTY	Common Stock	26856L103		10,667	176	SH		SOLE		176	0	0
E N I SPA	Common Stock	26874R108		34,402	607	SH		SOLE		607	0	0
EAST WEST	Common Stock	27579R104		2,349	22	SH		SOLE		22	0	0
EATON CORP	Common Stock	G29183103		876,732	2,451	SH		SOLE		2,451	0	0
EATON VANCE	MF Closed and MF Open	27828S101		4,024	200	SH		SOLE		200	0	0
EATON VANCE	MF Closed and MF Open	27828X100		9,380	650	SH		SOLE		650	0	0
EBAY INC	Common Stock	278642103		38,485	422	SH		SOLE		422	0	0
ECHOSTAR CORP	Common Stock	278768106		702	6	SH		SOLE		6	0	0
ECOLAB INC	Common Stock	278865100		55,694	209	SH		SOLE		209	0	0
EDISON INTL	Common Stock	281020107		11,928	163	SH		SOLE		163	0	0
EDWARDS LIFESCIENCES	Common Stock	28176E108		176,897	2,209	SH		SOLE		2,209	0	0
EKSO BIONICS	Common Stock	282644400		13,834	1,299	SH		SOLE		1,299	0	0
ELECTRONIC ARTS	Common Stock	285512109		141,690	695	SH		SOLE		695	0	0
ELEVANCE HEALTH	Common Stock	036752103		46,267	158	SH		SOLE		158	0	0
ELI LILLY	Common Stock	532457108		989,262	1,075	SH		SOLE		1,075	0	0
EMCOR GROUP	Common Stock	29084Q100		17,719	24	SH		SOLE		24	0	0
EMERSON ELECTRIC	Common Stock	291011104		92,780	708	SH		SOLE		708	0	0
ENBRIDGE INC	Common Stock	29250N105		300,087	5,542	SH		SOLE		5,542	0	0
ENCOMPASS HEALTH	Common Stock	29261A100		6,881	71	SH		SOLE		71	0	0
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100		51,204	2,653	SH		SOLE		2,653	0	0
ENSIGN GROUP	Common Stock	29358P101		8,694	43	SH		SOLE		43	0	0
ENTERGY CORP	Common Stock	29364G103		12,288	109	SH		SOLE		109	0	0
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107		144,125	3,808	SH		SOLE		3,808	0	0
EOG RESOURCES	Common Stock	26875P101		9,722	67	SH		SOLE		67	0	0
EQT CORP	Common Stock	26884L109		136,317	2,142	SH		SOLE		2,142	0	0
EQUINIX INC	Common Stock	29444U700		45,137	46	SH		SOLE		46	0	0
EQUINOR ASA	Common Stock	29446M102		13,190	312	SH		SOLE		312	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107		7,278	123	SH		SOLE		123	0	0
ESS TECH	Common Stock	26916J205		3,167	2,707	SH		SOLE		2,707	0	0
ESSENTIAL UTILITIES	Common Stock	29670G102		28,190	700	SH		SOLE		700	0	0
ESSEX PROPERTY	Common Stock	297178105		17,908	74	SH		SOLE		74	0	0
ESTEE LAUDER	Common Stock	518439104		32,653	454	SH		SOLE		454	0	0
ETSY INC	Common Stock	29786A106		950	19	SH		SOLE		19	0	0
EVERSOURCE ENERGY	Common Stock	30040W108		17,406	251	SH		SOLE		251	0	0
EVGO INC	Common Stock	30052F100		4,300	2,500	SH		SOLE		2,500	0	0
EVOLUTION PETROLEUM	Common Stock	30049A107		1,685	368	SH		SOLE		368	0	0
EXELIXIS INC	Common Stock	30161Q104		3,860	90	SH		SOLE		90	0	0
EXP WORLD	Common Stock	30212W100		3,830	639	SH		SOLE		639	0	0
EXPEDIA GROUP	Common Stock	30212P303		89,991	389	SH		SOLE		389	0	0
EXTRA SPACE	Common Stock	30225T102		30,159	230	SH		SOLE		230	0	0
EXXON MOBIL	Common Stock	30231G102		1,848,915	10,897	SH		SOLE		10,897	0	0
EZCORP INC	Common Stock	302301106		91,241	3,595	SH		SOLE		3,595	0	0
F/M U S	MF Closed and MF Open	74933W452		484,439	9,715	SH		SOLE		9,715	0	0
F5 INC	Common Stock	315616102		13,598	47	SH		SOLE		47	0	0
FABRINET	Common Stock	G3323L100		89,702	172	SH		SOLE		172	0	0
FACTSET RESEARCH	Common Stock	303075105		1,970	9	SH		SOLE		9	0	0
FAIR ISAAC	Common Stock	303250104		39,499	37	SH		SOLE		37	0	0
FEDERAL REALTY	Common Stock	313745101		850	8	SH		SOLE		8	0	0
FEDEX CORP	Common Stock	31428X106		128,299	360	SH		SOLE		360	0	0
FERRARI NV	Common Stock	N3167Y103		28,769	85	SH		SOLE		85	0	0
FIDELITY COVINGTON	MF Closed and MF Open	31609A206		756,732	19,914	SH		SOLE		19,914	0	0
FIDELITY ENHANCED	MF Closed and MF Open	316092113		6,528	180	SH		SOLE		180	0	0
FIDELITY ENHANCED	MF Closed and MF Open	316092618		46,259	953	SH		SOLE		953	0	0
FIDELITY ENHANCED	MF Closed and MF Open	31609A305		43,114	1,150	SH		SOLE		1,150	0	0
FIDELITY ENHANCED	MF Closed and MF Open	31609A503		696,725	19,375	SH		SOLE		19,375	0	0
FIDELITY HIGH	MF Closed and MF Open	316092840		727,074	13,162	SH		SOLE		13,162	0	0
FIDELITY MSCI	MF Closed and MF Open	316092808		2,226,355	10,701	SH		SOLE		10,701	0	0
FIDELITY MSCI	MF Closed and MF Open	316092873		824	12	SH		SOLE		12	0	0
FIDELITY QUALITY	MF Closed and MF Open	316092790		8,785	121	SH		SOLE		121	0	0
FIDELITY SMALL	MF Closed and MF Open	316092527		877,814	19,629	SH		SOLE		19,629	0	0
FIDELITY STOCKS	MF Closed and MF Open	316092386		742,692	15,107	SH		SOLE		15,107	0	0
FIDELITY TOTAL	MF Closed and MF Open	316188309		1,299,570	28,486	SH		SOLE		28,486	0	0
FIDELITY VALUE	MF Closed and MF Open	316092782		1,943	28	SH		SOLE		28	0	0
FIDELITY WISE	Common Stock	315948109		40,435	685	SH		SOLE		685	0	0
FIFTH THIRD	Common Stock	316773100		17,977	386	SH		SOLE		386	0	0
FILANA THERAPEUTICS	Common Stock	14817C107		61	36	SH		SOLE		36	0	0
FIREFLY AEROSPACE	Common Stock	31816X106		107,903	3,790	SH		SOLE		3,790	0	0
FIRST BUSEY	Common Stock	319383204		50,565	2,001	SH		SOLE		2,001	0	0
FIRST CITIZENS	Common Stock	31946M103		96,321	51	SH		SOLE		51	0	0
FIRST HORIZON	Common Stock	320517105		49,958	2,195	SH		SOLE		2,195	0	0
FIRST SOLAR	Common Stock	336433107		1,776	9	SH		SOLE		9	0	0
FIRST TRUST	MF Closed and MF Open	336917109		157,485	3,100	SH		SOLE		3,100	0	0
FIRST TRUST	MF Closed and MF Open	336920103		2,858,109	17,997	SH		SOLE		17,997	0	0
FIRST TRUST	MF Closed and MF Open	33718M105		20,931	255	SH		SOLE		255	0	0
FIRST TRUST	MF Closed and MF Open	33718W103		26,445	1,500	SH		SOLE		1,500	0	0
FIRST TRUST	MF Closed and MF Open	33733B100		30,942	300	SH		SOLE		300	0	0
FIRST TRUST	MF Closed and MF Open	33733C108		93,130	985	SH		SOLE		985	0	0
FIRST TRUST	MF Closed and MF Open	33733E104		10,506,714	113,267	SH		SOLE		113,267	0	0
FIRST TRUST	MF Closed and MF Open	33733E302		414,466	1,771	SH		SOLE		1,771	0	0
FIRST TRUST	MF Closed and MF Open	33733E732		724,773	43,218	SH		SOLE		43,218	0	0
FIRST TRUST	MF Closed and MF Open	33733E807		15,845	500	SH		SOLE		500	0	0
FIRST TRUST	MF Closed and MF Open	33733E823		2,287,024	67,175	SH		SOLE		67,175	0	0
FIRST TRUST	MF Closed and MF Open	33733E831		460,760	10,305	SH		SOLE		10,305	0	0
FIRST TRUST	MF Closed and MF Open	33733F101		803,038	5,053	SH		SOLE		5,053	0	0
FIRST TRUST	MF Closed and MF Open	337345102		101,080	468	SH		SOLE		468	0	0
FIRST TRUST	MF Closed and MF Open	33734H106		22,722,050	483,139	SH		SOLE		483,139	0	0
FIRST TRUST	MF Closed and MF Open	33734K109		1,488,616	12,209	SH		SOLE		12,209	0	0
FIRST TRUST	MF Closed and MF Open	33734X127		34,115	1,518	SH		SOLE		1,518	0	0
FIRST TRUST	MF Closed and MF Open	33734X143		1,344,869	12,251	SH		SOLE		12,251	0	0
FIRST TRUST	MF Closed and MF Open	33734X176		7,944	50	SH		SOLE		50	0	0
FIRST TRUST	MF Closed and MF Open	33734X192		2,533,651	23,168	SH		SOLE		23,168	0	0
FIRST TRUST	MF Closed and MF Open	33734X838		19,686	1,102	SH		SOLE		1,102	0	0
FIRST TRUST	MF Closed and MF Open	33734X846		2,150,796	34,314	SH		SOLE		34,314	0	0
FIRST TRUST	MF Closed and MF Open	33735B108		38,977	303	SH		SOLE		303	0	0
FIRST TRUST	MF Closed and MF Open	33735J101		82,930	898	SH		SOLE		898	0	0
FIRST TRUST	MF Closed and MF Open	33737A108		2,374,778	14,517	SH		SOLE		14,517	0	0
FIRST TRUST	MF Closed and MF Open	33737J174		188,637	2,170	SH		SOLE		2,170	0	0
FIRST TRUST	MF Closed and MF Open	33737J190		63,656	1,060	SH		SOLE		1,060	0	0
FIRST TRUST	MF Closed and MF Open	33737J232		71,161	897	SH		SOLE		897	0	0
FIRST TRUST	MF Closed and MF Open	33737J505		19,926	320	SH		SOLE		320	0	0
FIRST TRUST	MF Closed and MF Open	33737K205		15,465	138	SH		SOLE		138	0	0
FIRST TRUST	MF Closed and MF Open	33737M300		31,325	323	SH		SOLE		323	0	0
FIRST TRUST	MF Closed and MF Open	33738D101		19,668	450	SH		SOLE		450	0	0
FIRST TRUST	MF Closed and MF Open	33738D309		10,080	225	SH		SOLE		225	0	0
FIRST TRUST	MF Closed and MF Open	33738D788		240,722	11,484	SH		SOLE		11,484	0	0
FIRST TRUST	MF Closed and MF Open	33738D804		163,742	8,645	SH		SOLE		8,645	0	0
FIRST TRUST	MF Closed and MF Open	33738R118		1,312,582	14,014	SH		SOLE		14,014	0	0
FIRST TRUST	MF Closed and MF Open	33738R308		796,634	34,711	SH		SOLE		34,711	0	0
FIRST TRUST	MF Closed and MF Open	33738R506		12,803,221	187,510	SH		SOLE		187,510	0	0
FIRST TRUST	MF Closed and MF Open	33738R605		2,251,688	37,256	SH		SOLE		37,256	0	0
FIRST TRUST	MF Closed and MF Open	33738R662		5,273,518	135,096	SH		SOLE		135,096	0	0
FIRST TRUST	MF Closed and MF Open	33738R704		367,407	3,316	SH		SOLE		3,316	0	0
FIRST TRUST	MF Closed and MF Open	33738R720		124,632	2,700	SH		SOLE		2,700	0	0
FIRST TRUST	MF Closed and MF Open	33738R753		1,873	53	SH		SOLE		53	0	0
FIRST TRUST	MF Closed and MF Open	33738R845		19,388	502	SH		SOLE		502	0	0
FIRST TRUST	MF Closed and MF Open	33739E108		3,051,135	171,894	SH		SOLE		171,894	0	0
FIRST TRUST	MF Closed and MF Open	33739H101		54,029	1,881	SH		SOLE		1,881	0	0
FIRST TRUST	MF Closed and MF Open	33739N108		2,275,924	44,925	SH		SOLE		44,925	0	0
FIRST TRUST	MF Closed and MF Open	33739P103		4,248,266	60,379	SH		SOLE		60,379	0	0
FIRST TRUST	MF Closed and MF Open	33739P301		10,697	225	SH		SOLE		225	0	0
FIRST TRUST	MF Closed and MF Open	33739P608		13,959	170	SH		SOLE		170	0	0
FIRST TRUST	MF Closed and MF Open	33739P830		23,539	1,179	SH		SOLE		1,179	0	0
FIRST TRUST	MF Closed and MF Open	33739P863		893,489	18,275	SH		SOLE		18,275	0	0
FIRST TRUST	MF Closed and MF Open	33739P871		476,582	12,947	SH		SOLE		12,947	0	0
FIRST TRUST	MF Closed and MF Open	33739P889		4,180,739	109,028	SH		SOLE		109,028	0	0
FIRST TRUST	MF Closed and MF Open	33739Q200		2,070,639	41,570	SH		SOLE		41,570	0	0
FIRST TRUST	MF Closed and MF Open	33739Q408		2,835,301	47,428	SH		SOLE		47,428	0	0
FIRST TRUST	MF Closed and MF Open	33739Q705		404,877	8,312	SH		SOLE		8,312	0	0
FIRST TRUST	MF Closed and MF Open	33740F565		772,943	25,955	SH		SOLE		25,955	0	0
FIRST TRUST	MF Closed and MF Open	33740F755		8,298,345	245,731	SH		SOLE		245,731	0	0
FIRST TRUST	MF Closed and MF Open	33740F805		128,336	2,944	SH		SOLE		2,944	0	0
FIRST TRUST	MF Closed and MF Open	33740F813		15,228	428	SH		SOLE		428	0	0
FIRST TRUST	MF Closed and MF Open	33740F888		5,823,924	235,120	SH		SOLE		235,120	0	0
FIRST TRUST	MF Closed and MF Open	33740J104		32,792	1,635	SH		SOLE		1,635	0	0
FIRST TRUST	MF Closed and MF Open	33740U703		249,620	8,915	SH		SOLE		8,915	0	0
FIRST TRUST	MF Closed and MF Open	33740U752		3,001,597	84,983	SH		SOLE		84,983	0	0
FIRST TRUST	MF Closed and MF Open	33741X102		9,556,639	242,370	SH		SOLE		242,370	0	0
FIRST TRUST	MF Closed and MF Open	33744U303		1,188	70	SH		SOLE		70	0	0
FIRSTSERVICE CORP	Common Stock	33767E202		557	4	SH		SOLE		4	0	0
FISERV INC	Common Stock	337738108		12,555	225	SH		SOLE		225	0	0
FIVE BELOW	Common Stock	33829M101		15,308	67	SH		SOLE		67	0	0
FIVERR INTL	Common Stock	M4R82T106		50	5	SH		SOLE		5	0	0
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848W106		85,965	4,283	SH		SOLE		4,283	0	0
FLEXSHARES CREDIT	MF Closed and MF Open	33939L761		15,607	321	SH		SOLE		321	0	0
FLEXSHARES GLOBAL	MF Closed and MF Open	33939L787		32,246	539	SH		SOLE		539	0	0
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100		54,978	227	SH		SOLE		227	0	0
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		42,503	770	SH		SOLE		770	0	0
FLEXSHARES STOXX	MF Closed and MF Open	33939L795		32,554	509	SH		SOLE		509	0	0
FLEXSHARES U S	MF Closed and MF Open	33939L746		9,396	120	SH		SOLE		120	0	0
FLUENCE ENERGY	Common Stock	34379V103		59,168	4,300	SH		SOLE		4,300	0	0
FLUOR CORP	Common Stock	343412102		31,256	670	SH		SOLE		670	0	0
FMC CORP	Common Stock	302491303		883	51	SH		SOLE		51	0	0
FORD MOTOR	Common Stock	345370860		46,480	4,027	SH		SOLE		4,027	0	0
FORTINET INC	Common Stock	34959E109		27,703	339	SH		SOLE		339	0	0
FORTIS INC	Common Stock	349553107		51,641	925	SH		SOLE		925	0	0
FORTREA HOLDINGS	Common Stock	34965K107		349	37	SH		SOLE		37	0	0
FRANCO NEVADA	Common Stock	351858105		41,011	166	SH		SOLE		166	0	0
FRANKLIN CLEARBRIDGE	MF Closed and MF Open	524682309		784,251	14,525	SH		SOLE		14,525	0	0
FRANKLIN DYNAMIC	MF Closed and MF Open	35473P868		894,901	36,099	SH		SOLE		36,099	0	0
FRANKLIN FTSE	MF Closed and MF Open	35473P710		19,616	492	SH		SOLE		492	0	0
FRANKLIN INTL	MF Closed and MF Open	52468L505		1,125,739	27,768	SH		SOLE		27,768	0	0
FRANKLIN SHORT	MF Closed and MF Open	353506108		48,799	537	SH		SOLE		537	0	0
FRANKLIN US	MF Closed and MF Open	35473P884		13,018	237	SH		SOLE		237	0	0
FREEPORT MCMORAN	Common Stock	35671D857		243,046	4,134	SH		SOLE		4,134	0	0
FRESHPET INC	Common Stock	358039105		590	10	SH		SOLE		10	0	0
FRONTIER NUCLEAR	Common Stock	359134103		554	197	SH		SOLE		197	0	0
FS CREDIT	MF Closed and MF Open	30290Y101		127,886	25,075	SH		SOLE		25,075	0	0
FS KKR	Common Stock	302635206		112,856	11,086	SH		SOLE		11,086	0	0
FS SPECIALTY	MF Closed and MF Open	644323107		52,391	4,187	SH		SOLE		4,187	0	0
FUELCELL ENERGY	Common Stock	35952H700		1,796	275	SH		SOLE		275	0	0
GABELLI DIVIDEND	MF Closed and MF Open	36242H104		29,654	1,101	SH		SOLE		1,101	0	0
GABELLI EQUITY	MF Closed and MF Open	362397101		1,608,859	287,296	SH		SOLE		287,296	0	0
GABELLI EQUITY	Rights and Bearer Warrants; Warrants (except Bearer)	362397226		1,925	274,880	SH		SOLE		274,880	0	0
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103		16,390	1,811	SH		SOLE		1,811	0	0
GAMCO GLOBAL	MF Closed and MF Open	36465A109		2,766	520	SH		SOLE		520	0	0
GAMESTOP CORP	Common Stock	36467W109		8,064	350	SH		SOLE		350	0	0
GAMESTOP CORP	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117		294	76	SH		SOLE		76	0	0
GARMIN LTD	Common Stock	H2906T109		33,404	143	SH		SOLE		143	0	0
GARTNER INC	Common Stock	366651107		475	3	SH		SOLE		3	0	0
GE AEROSPACE	Common Stock	369604301		576,136	2,030	SH		SOLE		2,030	0	0
GE HEALTHCARE	Common Stock	36266G107		151,051	2,122	SH		SOLE		2,122	0	0
GE VERNOVA	Common Stock	36828A101		2,110,600	2,417	SH		SOLE		2,417	0	0
GENERAC HOLDINGS	Common Stock	368736104		125,011	640	SH		SOLE		640	0	0
GENERAL DYNAMICS	Common Stock	369550108		65,464	190	SH		SOLE		190	0	0
GENERAL MILLS	Common Stock	370334104		5,100	137	SH		SOLE		137	0	0
GENERAL MOTORS	Common Stock	37045V100		120,374	1,615	SH		SOLE		1,615	0	0
GENUINE PARTS	Common Stock	372460105		17,978	170	SH		SOLE		170	0	0
GILDAN ACTIVEWEAR	Common Stock	375916103		11,353	204	SH		SOLE		204	0	0
GILEAD SCIENCES	Common Stock	375558103		169,394	1,215	SH		SOLE		1,215	0	0
GLOBAL CLOUD	MF Closed and MF Open	37954Y442		9,750	500	SH		SOLE		500	0	0
GLOBAL INDUSTRIAL	Common Stock	37892E102		4,046	128	SH		SOLE		128	0	0
GLOBAL PAYMENTS	Common Stock	37940X102		6,730	100	SH		SOLE		100	0	0
GLOBAL X	MF Closed and MF Open	37950E291		3,780	200	SH		SOLE		200	0	0
GLOBAL X	MF Closed and MF Open	37954Y236		17,672	737	SH		SOLE		737	0	0
GLOBAL X	MF Closed and MF Open	37954Y343		336	6	SH		SOLE		6	0	0
GLOBAL X	MF Closed and MF Open	37954Y384		12,555	500	SH		SOLE		500	0	0
GLOBAL X	MF Closed and MF Open	37954Y475		281,736	7,200	SH		SOLE		7,200	0	0
GLOBAL X	MF Closed and MF Open	37954Y483		27,440	1,600	SH		SOLE		1,600	0	0
GLOBAL X	MF Closed and MF Open	37954Y624		18,037	591	SH		SOLE		591	0	0
GLOBAL X	MF Closed and MF Open	37954Y632		329,388	7,057	SH		SOLE		7,057	0	0
GLOBAL X	MF Closed and MF Open	37954Y657		81,660	4,438	SH		SOLE		4,438	0	0
GLOBAL X	MF Closed and MF Open	37954Y673		84,218	1,657	SH		SOLE		1,657	0	0
GLOBAL X	MF Closed and MF Open	37954Y715		93,515	2,815	SH		SOLE		2,815	0	0
GLOBAL X	MF Closed and MF Open	37954Y764		8,228	202	SH		SOLE		202	0	0
GLOBAL X	MF Closed and MF Open	37954Y830		26,587	348	SH		SOLE		348	0	0
GLOBAL X	MF Closed and MF Open	37954Y848		129,153	1,433	SH		SOLE		1,433	0	0
GLOBAL X	MF Closed and MF Open	37954Y855		37,175	500	SH		SOLE		500	0	0
GLOBAL X	MF Closed and MF Open	37954Y871		244,742	5,053	SH		SOLE		5,053	0	0
GLOBAL X	MF Closed and MF Open	37960A438		14,348	142	SH		SOLE		142	0	0
GLOBAL X	MF Closed and MF Open	37960A529		415,759	5,869	SH		SOLE		5,869	0	0
GLOBALSTAR INC	Common Stock	378973507		4,649	70	SH		SOLE		70	0	0
GOLDMAN SACHS	Common Stock	38141G104		258,603	305	SH		SOLE		305	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430107		53,288	1,235	SH		SOLE		1,235	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430206		348,975	8,078	SH		SOLE		8,078	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430230		99,677	1,971	SH		SOLE		1,971	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430438		122,181	1,443	SH		SOLE		1,443	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430503		88,345	706	SH		SOLE		706	0	0
GOLDMAN SACHS	MF Closed and MF Open	381430529		64,667	645	SH		SOLE		645	0	0
GOODRX HOLDINGS	Common Stock	38246G108		98	50	SH		SOLE		50	0	0
GOPRO INC	Common Stock	38268T103		7	9	SH		SOLE		9	0	0
GRAB HOLDINGS	Common Stock	G4124C109		80,520	22,000	SH		SOLE		22,000	0	0
GRACO INC	Common Stock	384109104		25,649	303	SH		SOLE		303	0	0
GRAIL INC	Common Stock	384747101		620	12	SH		SOLE		12	0	0
GRAINGER W W	Common Stock	384802104		63,277	58	SH		SOLE		58	0	0
GRANITE CONSTRUCTION	Common Stock	387328107		585,014	4,880	SH		SOLE		4,880	0	0
GRAYSCALE BITCOIN	Common Stock	389637109		48,540	920	SH		SOLE		920	0	0
GRAYSCALE BITCOIN	Common Stock	389930207		5,459	182	SH		SOLE		182	0	0
GSK PLC	Common Stock	37733W204		63,207	1,145	SH		SOLE		1,145	0	0
GUARDFORCE AI	Common Stock	G4236L138		270	600	SH		SOLE		600	0	0
GUIDEWIRE SOFTWARE	Common Stock	40171V100		2,692	18	SH		SOLE		18	0	0
GXO LOGISTICS	Common Stock	36262G101		1,400	27	SH		SOLE		27	0	0
HA SUSTAINABLE	Common Stock	41068X100		11,025	300	SH		SOLE		300	0	0
HALEON PLC	Common Stock	405552100		96,583	9,648	SH		SOLE		9,648	0	0
HALLIBURTON COMPANY	Common Stock	406216101		97,670	2,505	SH		SOLE		2,505	0	0
HANOVER INSURANCE	Common Stock	410867105		1,387	8	SH		SOLE		8	0	0
HARBOR LONG	MF Closed and MF Open	41151J406		12,950,159	467,042	SH		SOLE		467,042	0	0
HARTFORD INSURANCE	Common Stock	416515104		16,028	118	SH		SOLE		118	0	0
HARTFORD MULTIFACTOR	MF Closed and MF Open	518416102		103,601	2,628	SH		SOLE		2,628	0	0
HARTFORD TOTAL	MF Closed and MF Open	41653L305		166,533	4,935	SH		SOLE		4,935	0	0
HCA HEALTHCARE	Common Stock	40412C101		23,738	50	SH		SOLE		50	0	0
HCW BIOLOGICS	Common Stock	40423R204		3,600	10,000	SH		SOLE		10,000	0	0
HDFC BANK	Common Stock	40415F101		8,434	339	SH		SOLE		339	0	0
HEALTHEQUITY INC	Common Stock	42226A107		2,005	24	SH		SOLE		24	0	0
HECLA MINING	Common Stock	422704106		186	10	SH		SOLE		10	0	0
HELLO GROUP	Common Stock	423403104		2,707	470	SH		SOLE		470	0	0
HENNESSY SUSTAINABLE	MF Closed and MF Open	42588P692		17,728	522	SH		SOLE		522	0	0
HERC HOLDINGS	Common Stock	42704L104		1,507	15	SH		SOLE		15	0	0
HERCULES CAPITAL	Common Stock	427096508		815,884	55,239	SH		SOLE		55,239	0	0
HERSHEY COMPANY	Common Stock	427866108		148,180	712	SH		SOLE		712	0	0
HEXCEL CORP NEW	Common Stock	428291108		1,788	22	SH		SOLE		22	0	0
HILTON WORLDWIDE	Common Stock	43300A203		780,776	2,567	SH		SOLE		2,567	0	0
HIMS & HERS	Common Stock	433000106		1,599	77	SH		SOLE		77	0	0
HOME DEPOT	Common Stock	437076102		1,996,592	6,070	SH		SOLE		6,070	0	0
HONDA MOTOR	Common Stock	438128308		31	1	SH		SOLE		1	0	0
HONEYWELL INTL	Common Stock	438516106		408,934	1,809	SH		SOLE		1,809	0	0
HORIZON DIGITAL	MF Closed and MF Open	44053A499		711,916	26,808	SH		SOLE		26,808	0	0
HORIZON EXPEDITION	MF Closed and MF Open	44053A630		570,502	21,303	SH		SOLE		21,303	0	0
HORMEL FOODS	Common Stock	440452100		3,600	158	SH		SOLE		158	0	0
HOULIHAN LOKEY	Common Stock	441593100		22,129	154	SH		SOLE		154	0	0
HOWARD HUGHES	Common Stock	44267T102		1,328	21	SH		SOLE		21	0	0
HOWMET AEROSPACE	Common Stock	443201108		32,034	139	SH		SOLE		139	0	0
HP INC	Common Stock	40434L105		6,166	321	SH		SOLE		321	0	0
HSBC HOLDINGS	Common Stock	404280406		10,049	121	SH		SOLE		121	0	0
HUBBELL INC	Common Stock	443510607		134,956	275	SH		SOLE		275	0	0
HUNT JB	Common Stock	445658107		13,350	63	SH		SOLE		63	0	0
HUNTINGTON BANCSHARES	Common Stock	446150104		5,716	365	SH		SOLE		365	0	0
HYPERLIQUID STRATEGIES	Common Stock	44916Y106		209	41	SH		SOLE		41	0	0
IAMGOLD CORP	Common Stock	450913108		1,882	100	SH		SOLE		100	0	0
IBOTTA INC	Common Stock	451051106		1,528	51	SH		SOLE		51	0	0
ICICI BANK	Common Stock	45104G104		570	22	SH		SOLE		22	0	0
ICL GROUP	Common Stock	M53213100		1,813	350	SH		SOLE		350	0	0
ICON PLC	Common Stock	G4705A100		775	7	SH		SOLE		7	0	0
IDEXX LABS INC	Common Stock	45168D104		10,676	19	SH		SOLE		19	0	0
ILLINOIS TOOL	Common Stock	452308109		202,423	777	SH		SOLE		777	0	0
ILLUMINA INC	Common Stock	452327109		26,132	212	SH		SOLE		212	0	0
IMMUNITYBIO INC	Common Stock	45256X103		36,049	4,700	SH		SOLE		4,700	0	0
INCYTE CORP	Common Stock	45337C102		16,565	176	SH		SOLE		176	0	0
INFOSYS LTD	Common Stock	456788108		13,510	1,000	SH		SOLE		1,000	0	0
ING GROEP	Common Stock	456837103		16,091	617	SH		SOLE		617	0	0
INGERSOLL RAND	Common Stock	45687V106		13,147	164	SH		SOLE		164	0	0
INGEVITY CORP	Common Stock	45688C107		1,638	23	SH		SOLE		23	0	0
INGREDION INC	Common Stock	457187102		8,170	72	SH		SOLE		72	0	0
INNOVATOR EQUITY	MF Closed and MF Open	45783Y673		486,479	13,738	SH		SOLE		13,738	0	0
INNOVATOR ETFS	MF Closed and MF Open	45783Y814		27,423	555	SH		SOLE		555	0	0
INNOVATOR NASDAQ	MF Closed and MF Open	45783Y681		101,634	3,052	SH		SOLE		3,052	0	0
INOVIO PHARMACEUTICALS	Common Stock	45773H409		17	10	SH		SOLE		10	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103		14,005	209	SH		SOLE		209	0	0
INSPIRE MEDICAL	Common Stock	457730109		877	17	SH		SOLE		17	0	0
INSULET CORP	Common Stock	45784P101		6,715	32	SH		SOLE		32	0	0
INTEL CORP	Common Stock	458140100		148,263	3,359	SH		SOLE		3,359	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104		72,448	460	SH		SOLE		460	0	0
INTERCONTINENTAL HOTELS	Common Stock	45857P806		16,549	124	SH		SOLE		124	0	0
INTL BUSINESS	Common Stock	459200101		353,701	1,459	SH		SOLE		1,459	0	0
INTL PAPER	Common Stock	460146103		67,243	1,883	SH		SOLE		1,883	0	0
INTUIT INC	Common Stock	461202103		188,403	435	SH		SOLE		435	0	0
INTUITIVE MACHINES	Common Stock	46125A100		18,560	1,000	SH		SOLE		1,000	0	0
INTUITIVE SURGICAL	Common Stock	46120E602		722,987	1,568	SH		SOLE		1,568	0	0
INUVO INC	Common Stock	46122W303		6	3	SH		SOLE		3	0	0
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		4,034,203	24,346	SH		SOLE		24,346	0	0
INVESCO BLOOMBERG	MF Closed and MF Open	46138E719		18,344	1,022	SH		SOLE		1,022	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J429		1,673	101	SH		SOLE		101	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460		2,746	164	SH		SOLE		164	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577		1,111	59	SH		SOLE		59	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643		2,325	113	SH		SOLE		113	0	0
INVESCO BULLETSHARES	MF Closed and MF Open	46139W825		1,174	55	SH		SOLE		55	0	0
INVESCO CALIFORNIA	MF Closed and MF Open	46138E206		12,961	543	SH		SOLE		543	0	0
INVESCO DB	Common Stock	46140H403		4,819	245	SH		SOLE		245	0	0
INVESCO DIVIDEND	MF Closed and MF Open	46137V506		53,801	1,053	SH		SOLE		1,053	0	0
INVESCO DORSEY	MF Closed and MF Open	46137V811		445,871	5,165	SH		SOLE		5,165	0	0
INVESCO DORSEY	MF Closed and MF Open	46137V837		5,433	45	SH		SOLE		45	0	0
INVESCO EXCHANGE	MF Closed and MF Open	46138E727		103,202	3,835	SH		SOLE		3,835	0	0
INVESCO INDIA	MF Closed and MF Open	46137R109		5,440	264	SH		SOLE		264	0	0
INVESCO INTL	MF Closed and MF Open	46137V548		485,274	21,813	SH		SOLE		21,813	0	0
INVESCO INVESTMENT	MF Closed and MF Open	46139W858		2,729	132	SH		SOLE		132	0	0
INVESCO KBW	MF Closed and MF Open	46138E628		4,906	62	SH		SOLE		62	0	0
INVESCO MSCI	MF Closed and MF Open	46137V407		1,707	36	SH		SOLE		36	0	0
INVESCO NASDAQ	MF Closed and MF Open	46138G649		3,113,229	13,101	SH		SOLE		13,101	0	0
INVESCO NATIONAL	MF Closed and MF Open	46138E537		64,067	2,787	SH		SOLE		2,787	0	0
INVESCO OPTIMUM	MF Closed and MF Open	46090F100		468	27	SH		SOLE		27	0	0
INVESCO QQQ	MF Closed and MF Open	46090E103		18,111,151	31,378	SH		SOLE		31,378	0	0
INVESCO S&P	MF Closed and MF Open	46137V191		103,588	797	SH		SOLE		797	0	0
INVESCO S&P	MF Closed and MF Open	46137V233		36,631	671	SH		SOLE		671	0	0
INVESCO S&P	MF Closed and MF Open	46137V241		10,151	135	SH		SOLE		135	0	0
INVESCO S&P	MF Closed and MF Open	46137V357		427,556	2,227	SH		SOLE		2,227	0	0
INVESCO S&P	MF Closed and MF Open	46137V456		271,046	4,162	SH		SOLE		4,162	0	0
INVESCO S&P	MF Closed and MF Open	46137V464		31,324	216	SH		SOLE		216	0	0
INVESCO S&P	MF Closed and MF Open	46137V472		1,038,689	10,048	SH		SOLE		10,048	0	0
INVESCO S&P	MF Closed and MF Open	46137V498		16,588	218	SH		SOLE		218	0	0
INVESCO S&P	MF Closed and MF Open	46138E115		2,523	42	SH		SOLE		42	0	0
INVESCO S&P	MF Closed and MF Open	46138E198		1,264,982	20,088	SH		SOLE		20,088	0	0
INVESCO S&P	MF Closed and MF Open	46138E222		165,009	3,008	SH		SOLE		3,008	0	0
INVESCO S&P	MF Closed and MF Open	46138E263		12,085	189	SH		SOLE		189	0	0
INVESCO S&P	MF Closed and MF Open	46138E339		1,744,535	15,560	SH		SOLE		15,560	0	0
INVESCO S&P	MF Closed and MF Open	46138E354		499,551	6,829	SH		SOLE		6,829	0	0
INVESCO S&P	MF Closed and MF Open	46138E362		585,052	11,793	SH		SOLE		11,793	0	0
INVESCO S&P	MF Closed and MF Open	46138G102		8,590	182	SH		SOLE		182	0	0
INVESCO S&P	MF Closed and MF Open	46138G300		899,575	21,337	SH		SOLE		21,337	0	0
INVESCO S&P	MF Closed and MF Open	46138G698		1,909,005	16,613	SH		SOLE		16,613	0	0
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647		292,008	3,093	SH		SOLE		3,093	0	0
INVESCO SENIOR	MF Closed and MF Open	46138G508		64,353	3,153	SH		SOLE		3,153	0	0
INVESCO SHORT	MF Closed and MF Open	46138G888		640,902	6,072	SH		SOLE		6,072	0	0
INVESCO SOLAR	MF Closed and MF Open	46138G706		808,074	14,505	SH		SOLE		14,505	0	0
INVESCO VARIABLE	MF Closed and MF Open	46090A879		66,218	2,645	SH		SOLE		2,645	0	0
INVESCO WATER	MF Closed and MF Open	46137V142		14,776	221	SH		SOLE		221	0	0
IONIS PHARMACEUTICALS	Common Stock	462222100		28,234	376	SH		SOLE		376	0	0
IONQ INC	Common Stock	46222L108		60,254	2,090	SH		SOLE		2,090	0	0
IQVIA HOLDINGS	Common Stock	46266C105		7,504	44	SH		SOLE		44	0	0
IREN LTD	Common Stock	Q4982L109		26,773	781	SH		SOLE		781	0	0
ISHARES	MF Closed and MF Open	46434V407		35,532	839	SH		SOLE		839	0	0
ISHARES 0-3	MF Closed and MF Open	46436E718		3,689,478	36,652	SH		SOLE		36,652	0	0
ISHARES 0-5	MF Closed and MF Open	46429B747		34,443	333	SH		SOLE		333	0	0
ISHARES 1-3	MF Closed and MF Open	464288125		7,122	96	SH		SOLE		96	0	0
ISHARES 1-3YR	MF Closed and MF Open	464287457		365,654	4,428	SH		SOLE		4,428	0	0
ISHARES 1-5	MF Closed and MF Open	464288646		462,946	8,807	SH		SOLE		8,807	0	0
ISHARES 10	MF Closed and MF Open	464289511		1,171	23	SH		SOLE		23	0	0
ISHARES 10-20YR	MF Closed and MF Open	464288653		886,325	8,799	SH		SOLE		8,799	0	0
ISHARES 20	MF Closed and MF Open	464287432		284,834	3,285	SH		SOLE		3,285	0	0
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638		22,421	421	SH		SOLE		421	0	0
ISHARES 7-10YR	MF Closed and MF Open	464287440		128,604	1,347	SH		SOLE		1,347	0	0
ISHARES A I	MF Closed and MF Open	09290C780		1,617,495	49,089	SH		SOLE		49,089	0	0
ISHARES AAA	MF Closed and MF Open	092528504		14,524	280	SH		SOLE		280	0	0
ISHARES AAA	MF Closed and MF Open	46429B291		11,947	251	SH		SOLE		251	0	0
ISHARES AEROSPACE	MF Closed and MF Open	464288760		261,252	1,194	SH		SOLE		1,194	0	0
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556		125,967	746	SH		SOLE		746	0	0
ISHARES BITCOIN	MF Closed and MF Open	46438F101		296,526	7,718	SH		SOLE		7,718	0	0
ISHARES BROAD	MF Closed and MF Open	464288620		71,950	1,404	SH		SOLE		1,404	0	0
ISHARES BROAD	MF Closed and MF Open	46435U853		5,589	151	SH		SOLE		151	0	0
ISHARES CALIFORNIA	MF Closed and MF Open	464288356		99,805	1,755	SH		SOLE		1,755	0	0
ISHARES CHINA	MF Closed and MF Open	464287184		40,388	1,125	SH		SOLE		1,125	0	0
ISHARES CONSUMER	MF Closed and MF Open	464287580		13,862	143	SH		SOLE		143	0	0
ISHARES CONV	MF Closed and MF Open	46435G102		188,215	1,849	SH		SOLE		1,849	0	0
ISHARES CORE	MF Closed and MF Open	464287150		577,627	4,055	SH		SOLE		4,055	0	0
ISHARES CORE	MF Closed and MF Open	464287200		65,349,747	100,044	SH		SOLE		100,044	0	0
ISHARES CORE	MF Closed and MF Open	464287226		25,274,809	254,606	SH		SOLE		254,606	0	0
ISHARES CORE	MF Closed and MF Open	464287507		3,190,158	47,240	SH		SOLE		47,240	0	0
ISHARES CORE	MF Closed and MF Open	464287663		74,041	724	SH		SOLE		724	0	0
ISHARES CORE	MF Closed and MF Open	464287804		3,252,137	26,161	SH		SOLE		26,161	0	0
ISHARES CORE	MF Closed and MF Open	464288521		5,782	97	SH		SOLE		97	0	0
ISHARES CORE	MF Closed and MF Open	464289859		134,370	1,518	SH		SOLE		1,518	0	0
ISHARES CORE	MF Closed and MF Open	464289867		734,691	11,417	SH		SOLE		11,417	0	0
ISHARES CORE	MF Closed and MF Open	46429B663		144,195	1,062	SH		SOLE		1,062	0	0
ISHARES CORE	MF Closed and MF Open	46432F834		1,632,741	18,845	SH		SOLE		18,845	0	0
ISHARES CORE	MF Closed and MF Open	46432F842		420,646	4,646	SH		SOLE		4,646	0	0
ISHARES CORE	MF Closed and MF Open	46432F859		32,911	679	SH		SOLE		679	0	0
ISHARES CORE	MF Closed and MF Open	46434G103		2,839,496	40,709	SH		SOLE		40,709	0	0
ISHARES CORE	MF Closed and MF Open	46434V613		1,153,910	24,981	SH		SOLE		24,981	0	0
ISHARES CORE	MF Closed and MF Open	46434V621		262,163	3,735	SH		SOLE		3,735	0	0
ISHARES CORE	MF Closed and MF Open	46434V738		1,422	20	SH		SOLE		20	0	0
ISHARES CORE	MF Closed and MF Open	46435G326		236,238	2,826	SH		SOLE		2,826	0	0
ISHARES CORE	MF Closed and MF Open	46435G417		6,773	154	SH		SOLE		154	0	0
ISHARES CORE	MF Closed and MF Open	46435G672		586,826	11,727	SH		SOLE		11,727	0	0
ISHARES CURRENCY	MF Closed and MF Open	46434V803		236,447	5,564	SH		SOLE		5,564	0	0
ISHARES DEFENSE	MF Closed and MF Open	09290C699		49,014	1,498	SH		SOLE		1,498	0	0
ISHARES ESG	MF Closed and MF Open	464288570		38,780	320	SH		SOLE		320	0	0
ISHARES ESG	MF Closed and MF Open	464288802		145,437	1,100	SH		SOLE		1,100	0	0
ISHARES ESG	MF Closed and MF Open	46434G863		32,250	709	SH		SOLE		709	0	0
ISHARES ESG	MF Closed and MF Open	46435G193		21,426	926	SH		SOLE		926	0	0
ISHARES ESG	MF Closed and MF Open	46435G425		295,861	2,092	SH		SOLE		2,092	0	0
ISHARES ESG	MF Closed and MF Open	46435U549		15,929	335	SH		SOLE		335	0	0
ISHARES ESG	MF Closed and MF Open	46436E544		43,720	1,004	SH		SOLE		1,004	0	0
ISHARES ESG	MF Closed and MF Open	46436E619		4,568	105	SH		SOLE		105	0	0
ISHARES ESG	MF Closed and MF Open	46436E759		11,921	158	SH		SOLE		158	0	0
ISHARES ESG	MF Closed and MF Open	46436E767		25,889	469	SH		SOLE		469	0	0
ISHARES ETHEREUM	MF Closed and MF Open	46438R105		18,347	1,159	SH		SOLE		1,159	0	0
ISHARES EXPANDED	MF Closed and MF Open	464287515		130,403	1,629	SH		SOLE		1,629	0	0
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381		3,407	50	SH		SOLE		50	0	0
ISHARES FALLEN	MF Closed and MF Open	46435G474		43,580	1,631	SH		SOLE		1,631	0	0
ISHARES FLEXIBLE	MF Closed and MF Open	092528603		297,874	5,736	SH		SOLE		5,736	0	0
ISHARES FLOATING	MF Closed and MF Open	46429B655		6,015	118	SH		SOLE		118	0	0
ISHARES GENOMICS	MF Closed and MF Open	46435U192		2,280	78	SH		SOLE		78	0	0
ISHARES GLOBAL	MF Closed and MF Open	464287291		122,876	1,229	SH		SOLE		1,229	0	0
ISHARES GLOBAL	MF Closed and MF Open	464287325		4,141	44	SH		SOLE		44	0	0
ISHARES GLOBAL	MF Closed and MF Open	464287341		17,640	306	SH		SOLE		306	0	0
ISHARES GLOBAL	MF Closed and MF Open	464287572		280,987	2,322	SH		SOLE		2,322	0	0
ISHARES GLOBAL	MF Closed and MF Open	464288372		7,211	107	SH		SOLE		107	0	0
ISHARES GOLD	Common Stock	464285204		828,527	9,398	SH		SOLE		9,398	0	0
ISHARES HIGH	MF Closed and MF Open	092528843		27,601	575	SH		SOLE		575	0	0
ISHARES HIGH	MF Closed and MF Open	46436E320		7,256	245	SH		SOLE		245	0	0
ISHARES IBONDS	MF Closed and MF Open	46436E205		1,595	68	SH		SOLE		68	0	0
ISHARES IBONDS	MF Closed and MF Open	46436E379		35,115	1,508	SH		SOLE		1,508	0	0
ISHARES IBONDS	MF Closed and MF Open	46436E478		37,789	1,707	SH		SOLE		1,707	0	0
ISHARES IBONDS	MF Closed and MF Open	46436E486		1,136	54	SH		SOLE		54	0	0
ISHARES IBOXX	MF Closed and MF Open	464287242		63,844	585	SH		SOLE		585	0	0
ISHARES IBOXX	MF Closed and MF Open	464288513		310,168	3,898	SH		SOLE		3,898	0	0
ISHARES INC	MF Closed and MF Open	46434G509		109,913	2,977	SH		SOLE		2,977	0	0
ISHARES INTEREST	MF Closed and MF Open	46431W606		155,965	1,821	SH		SOLE		1,821	0	0
ISHARES INTERMEDIATE	MF Closed and MF Open	092528207		143,413	5,998	SH		SOLE		5,998	0	0
ISHARES INTL	MF Closed and MF Open	09290C848		4,265	150	SH		SOLE		150	0	0
ISHARES INTL	MF Closed and MF Open	464288448		4,079,988	95,864	SH		SOLE		95,864	0	0
ISHARES INTL	MF Closed and MF Open	46435G524		4,440	53	SH		SOLE		53	0	0
ISHARES JPMORGAN	MF Closed and MF Open	464288281		38,596	410	SH		SOLE		410	0	0
ISHARES LARGE	MF Closed and MF Open	09290C855		58,429	1,423	SH		SOLE		1,423	0	0
ISHARES LONG	MF Closed and MF Open	46438G448		7,040	141	SH		SOLE		141	0	0
ISHARES LOW	MF Closed and MF Open	46434V464		11,141	50	SH		SOLE		50	0	0
ISHARES MBS	MF Closed and MF Open	464288588		264,142	2,781	SH		SOLE		2,781	0	0
ISHARES MORTGAGE	MF Closed and MF Open	092528793		4,679	94	SH		SOLE		94	0	0
ISHARES MORTGAGE	MF Closed and MF Open	46435G342		3,422	159	SH		SOLE		159	0	0
ISHARES MSCI	MF Closed and MF Open	464286509		3,206	58	SH		SOLE		58	0	0
ISHARES MSCI	MF Closed and MF Open	464286665		2,930	55	SH		SOLE		55	0	0
ISHARES MSCI	MF Closed and MF Open	464286871		2,740	118	SH		SOLE		118	0	0
ISHARES MSCI	MF Closed and MF Open	464287234		91,545	1,611	SH		SOLE		1,611	0	0
ISHARES MSCI	MF Closed and MF Open	464287465		982,998	10,120	SH		SOLE		10,120	0	0
ISHARES MSCI	MF Closed and MF Open	464288240		36,700	536	SH		SOLE		536	0	0
ISHARES MSCI	MF Closed and MF Open	464288257		4,415,376	31,909	SH		SOLE		31,909	0	0
ISHARES MSCI	MF Closed and MF Open	464288273		148,011	1,887	SH		SOLE		1,887	0	0
ISHARES MSCI	MF Closed and MF Open	464288877		2,443,847	32,869	SH		SOLE		32,869	0	0
ISHARES MSCI	MF Closed and MF Open	464288885		756,622	6,793	SH		SOLE		6,793	0	0
ISHARES MSCI	MF Closed and MF Open	464289180		5,952	170	SH		SOLE		170	0	0
ISHARES MSCI	MF Closed and MF Open	46429B598		83,376	1,780	SH		SOLE		1,780	0	0
ISHARES MSCI	MF Closed and MF Open	46429B671		1,292	23	SH		SOLE		23	0	0
ISHARES MSCI	MF Closed and MF Open	46429B689		33,350	365	SH		SOLE		365	0	0
ISHARES MSCI	MF Closed and MF Open	46429B697		2,164,815	23,342	SH		SOLE		23,342	0	0
ISHARES MSCI	MF Closed and MF Open	46432F339		7,113,413	37,085	SH		SOLE		37,085	0	0
ISHARES MSCI	MF Closed and MF Open	46432F388		499,808	3,515	SH		SOLE		3,515	0	0
ISHARES MSCI	MF Closed and MF Open	46432F396		1,879,705	7,832	SH		SOLE		7,832	0	0
ISHARES MSCI	MF Closed and MF Open	46434G764		119,661	1,521	SH		SOLE		1,521	0	0
ISHARES MSCI	MF Closed and MF Open	46434G822		56,819	672	SH		SOLE		672	0	0
ISHARES MSCI	MF Closed and MF Open	46434G889		13,838	229	SH		SOLE		229	0	0
ISHARES MSCI	MF Closed and MF Open	46436E403		847,852	13,253	SH		SOLE		13,253	0	0
ISHARES NATIONAL	MF Closed and MF Open	464288414		93,772	883	SH		SOLE		883	0	0
ISHARES PFD	MF Closed and MF Open	464288687		23,274	767	SH		SOLE		767	0	0
ISHARES REGIONAL	MF Closed and MF Open	464288778		15,669	291	SH		SOLE		291	0	0
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562		30,372	365	SH		SOLE		365	0	0
ISHARES RUSS	MF Closed and MF Open	464287473		83,393	572	SH		SOLE		572	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287481		1,526,903	11,917	SH		SOLE		11,917	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287499		459,307	4,723	SH		SOLE		4,723	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287598		3,687,955	17,260	SH		SOLE		17,260	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287614		1,006,031	2,359	SH		SOLE		2,359	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287622		157,856	442	SH		SOLE		442	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287630		44,554	235	SH		SOLE		235	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287648		3,004,505	9,574	SH		SOLE		9,574	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287655		575,305	2,319	SH		SOLE		2,319	0	0
ISHARES RUSSELL	MF Closed and MF Open	464287689		134,188	362	SH		SOLE		362	0	0
ISHARES RUSSELL	MF Closed and MF Open	464289420		9,545	103	SH		SOLE		103	0	0
ISHARES RUSSELL	MF Closed and MF Open	464289438		1,293,744	5,199	SH		SOLE		5,199	0	0
ISHARES S&P	MF Closed and MF Open	464287101		1,610,937	5,064	SH		SOLE		5,064	0	0
ISHARES S&P	MF Closed and MF Open	464287309		2,509,529	22,186	SH		SOLE		22,186	0	0
ISHARES S&P	MF Closed and MF Open	464287408		2,142,855	10,148	SH		SOLE		10,148	0	0
ISHARES S&P	MF Closed and MF Open	464287606		3,623	36	SH		SOLE		36	0	0
ISHARES S&P	MF Closed and MF Open	464287671		3,611,533	23,283	SH		SOLE		23,283	0	0
ISHARES S&P	MF Closed and MF Open	464287705		39,751	300	SH		SOLE		300	0	0
ISHARES S&P	MF Closed and MF Open	464287879		13,148	111	SH		SOLE		111	0	0
ISHARES S&P	MF Closed and MF Open	464287887		3,039	21	SH		SOLE		21	0	0
ISHARES SELECT	MF Closed and MF Open	464287168		285,863	1,888	SH		SOLE		1,888	0	0
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523		1,629,637	4,958	SH		SOLE		4,958	0	0
ISHARES SHORT	MF Closed and MF Open	092528108		2,246	102	SH		SOLE		102	0	0
ISHARES SILVER	Common Stock	46428Q109		1,926,195	28,268	SH		SOLE		28,268	0	0
ISHARES SYSTEMATIC	MF Closed and MF Open	46435U796		138,217	1,553	SH		SOLE		1,553	0	0
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		435,505	2,400	SH		SOLE		2,400	0	0
ISHARES TIPS	MF Closed and MF Open	464287176		43,738	396	SH		SOLE		396	0	0
ISHARES TRUST	MF Closed and MF Open	46435U713		92,324	1,614	SH		SOLE		1,614	0	0
ISHARES U S	MF Closed and MF Open	09290C103		10,192,671	175,192	SH		SOLE		175,192	0	0
ISHARES U S	MF Closed and MF Open	09290C806		1,627,005	44,920	SH		SOLE		44,920	0	0
ISHARES U S	MF Closed and MF Open	09290C863		20,564	667	SH		SOLE		667	0	0
ISHARES U S	MF Closed and MF Open	464287192		13,726	184	SH		SOLE		184	0	0
ISHARES U S	MF Closed and MF Open	464287697		6,920	59	SH		SOLE		59	0	0
ISHARES U S	MF Closed and MF Open	464287762		2,980	48	SH		SOLE		48	0	0
ISHARES U S	MF Closed and MF Open	464287770		8,201	99	SH		SOLE		99	0	0
ISHARES U S	MF Closed and MF Open	464287788		12,799	108	SH		SOLE		108	0	0
ISHARES U S	MF Closed and MF Open	464287796		129,423	1,998	SH		SOLE		1,998	0	0
ISHARES U S	MF Closed and MF Open	464287838		12,666	72	SH		SOLE		72	0	0
ISHARES U S	MF Closed and MF Open	464288752		24,785	273	SH		SOLE		273	0	0
ISHARES U S	MF Closed and MF Open	464288810		34,145	640	SH		SOLE		640	0	0
ISHARES U S	MF Closed and MF Open	464288851		47,087	377	SH		SOLE		377	0	0
ISHARES U S	MF Closed and MF Open	46429B267		411,578	17,965	SH		SOLE		17,965	0	0
ISHARES ULTRA	MF Closed and MF Open	46434V878		51,025	1,008	SH		SOLE		1,008	0	0
ITURAN LOCATION	Common Stock	M6158M104		1,323	27	SH		SOLE		27	0	0
JABIL INC	Common Stock	466313103		28,690	108	SH		SOLE		108	0	0
JACK HENRY	Common Stock	426281101		7,321	46	SH		SOLE		46	0	0
JACOBS SOLUTIONS	Common Stock	46982L108		20,176	158	SH		SOLE		158	0	0
JANUS DETROIT	MF Closed and MF Open	47103U100		206,587	2,950	SH		SOLE		2,950	0	0
JANUS DETROIT	MF Closed and MF Open	47103U209		177,768	2,240	SH		SOLE		2,240	0	0
JANUS HENDERSON	MF Closed and MF Open	47103U845		403,866	8,018	SH		SOLE		8,018	0	0
JANUS HENDERSON	MF Closed and MF Open	47103U886		5,326,663	109,018	SH		SOLE		109,018	0	0
JBT MAREL	Common Stock	477839104		10,244	80	SH		SOLE		80	0	0
JD.COM INC	Common Stock	47215P106		78,124	2,642	SH		SOLE		2,642	0	0
JFB CONSTRUCTION	Common Stock	46658E107		1,224	200	SH		SOLE		200	0	0
JOBY AVIATION	Common Stock	G65163100		45,017	5,450	SH		SOLE		5,450	0	0
JOHN HANCOCK	MF Closed and MF Open	47804J206		3,222	48	SH		SOLE		48	0	0
JOHNSON & JOHNSON	Common Stock	478160104		1,133,553	4,637	SH		SOLE		4,637	0	0
JOHNSON CONTROLS	Common Stock	G51502105		212,943	1,626	SH		SOLE		1,626	0	0
JPMORGAN	MF Closed and MF Open	46641Q134		1,450,472	19,150	SH		SOLE		19,150	0	0
JPMORGAN	MF Closed and MF Open	46641Q332		2,836,717	50,048	SH		SOLE		50,048	0	0
JPMORGAN	MF Closed and MF Open	46641Q647		1,672,806	33,462	SH		SOLE		33,462	0	0
JPMORGAN	MF Closed and MF Open	46641Q837		2,205,680	43,581	SH		SOLE		43,581	0	0
JPMORGAN	MF Closed and MF Open	46654Q203		2,006,649	36,142	SH		SOLE		36,142	0	0
JPMORGAN ACTIVE	MF Closed and MF Open	46654Q609		3,100,980	36,689	SH		SOLE		36,689	0	0
JPMORGAN ACTIVE	MF Closed and MF Open	46654Q716		313,988	5,839	SH		SOLE		5,839	0	0
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q217		16,282	236	SH		SOLE		236	0	0
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399		9,995,773	85,302	SH		SOLE		85,302	0	0
JPMORGAN CHASE	Common Stock	46625H100		4,101,321	13,942	SH		SOLE		13,942	0	0
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q886		9,391	82	SH		SOLE		82	0	0
JPMORGAN HEDGED	MF Closed and MF Open	46654Q724		589,020	9,216	SH		SOLE		9,216	0	0
JPMORGAN SMALL	MF Closed and MF Open	46641Q118		46,873	702	SH		SOLE		702	0	0
JPMORGAN US	MF Closed and MF Open	46641Q761		5,823,432	94,967	SH		SOLE		94,967	0	0
KAISER ALUMINUM	Common Stock	483007704		6,026	50	SH		SOLE		50	0	0
KAYNE ANDERSON	MF Closed and MF Open	486606106		7,140	500	SH		SOLE		500	0	0
KENVUE INC	Common Stock	49177J102		34,366	1,993	SH		SOLE		1,993	0	0
KEURIG DR	Common Stock	49271V100		9,215	350	SH		SOLE		350	0	0
KEYCORP NEW	Common Stock	493267108		1,478	73	SH		SOLE		73	0	0
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		14,683	52	SH		SOLE		52	0	0
KIMBERLY CLARK	Common Stock	494368103		365,278	3,786	SH		SOLE		3,786	0	0
KINDER MORGAN	Common Stock	49456B101		125,661	3,747	SH		SOLE		3,747	0	0
KINROSS GOLD	Common Stock	496902404		35,005	1,147	SH		SOLE		1,147	0	0
KKR & CO	Common Stock	48251W104		163,725	1,770	SH		SOLE		1,770	0	0
KLA CORP	Common Stock	482480100		17,722	12	SH		SOLE		12	0	0
KNIFE RIVER	Common Stock	498894104		415,032	5,083	SH		SOLE		5,083	0	0
KOHLS CORP	Common Stock	500255104		52	4	SH		SOLE		4	0	0
KONTOOR BRANDS	Common Stock	50050N103		1,148	16	SH		SOLE		16	0	0
KRAFT HEINZ	Common Stock	500754106		14,371	639	SH		SOLE		639	0	0
KRANESHARES ARTIFICIAL	MF Closed and MF Open	500767363		11,609	354	SH		SOLE		354	0	0
KRANESHARES CSI	MF Closed and MF Open	500767306		37,337	1,313	SH		SOLE		1,313	0	0
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736		16,952	906	SH		SOLE		906	0	0
KROGER CO	Common Stock	501044101		61,144	845	SH		SOLE		845	0	0
KYNDRYL HOLDINGS	Common Stock	50155Q100		2,309	176	SH		SOLE		176	0	0
L3HARRIS TECHNOLOGIES	Common Stock	502431109		213,697	619	SH		SOLE		619	0	0
LABCORP HOLDINGS	Common Stock	504922105		9,872	37	SH		SOLE		37	0	0
LAM RESEARCH	Common Stock	512807306		593,113	2,775	SH		SOLE		2,775	0	0
LAMAR ADVERTISING	Common Stock	512816109		2,660	21	SH		SOLE		21	0	0
LANTHEUS HOLDINGS	Common Stock	516544103		759	10	SH		SOLE		10	0	0
LAS VEGAS SANDS	Common Stock	517834107		76,602	1,421	SH		SOLE		1,421	0	0
LEGGETT & PLATT	Common Stock	524660107		2,430	246	SH		SOLE		246	0	0
LEIDOS HOLDINGS	Common Stock	525327102		85,380	549	SH		SOLE		549	0	0
LEMONADE INC	Common Stock	52567D107		1,567	25	SH		SOLE		25	0	0
LENNAR CORP	Common Stock	526057104		16,065	185	SH		SOLE		185	0	0
LEVI STRAUSS	Common Stock	52736R102		21,016	1,136	SH		SOLE		1,136	0	0
LIBERTY ALL-STAR	MF Closed and MF Open	530158104		87,479	15,762	SH		SOLE		15,762	0	0
LINCOLN ELECTRIC	Common Stock	533900106		2,242	9	SH		SOLE		9	0	0
LINDE PLC	Common Stock	G54950103		550,909	1,111	SH		SOLE		1,111	0	0
LITHIUM AMERS	Common Stock	53681J103		15,800	4,000	SH		SOLE		4,000	0	0
LIVE NATION	Common Stock	538034109		48,956	321	SH		SOLE		321	0	0
LIVE OAK	Common Stock	53803X105		2,153	65	SH		SOLE		65	0	0
LKQ CORP	Common Stock	501889208		16,635	566	SH		SOLE		566	0	0
LOCKHEED MARTIN	Common Stock	539830109		1,706,247	2,823	SH		SOLE		2,823	0	0
LOGITECH INTL	Common Stock	H50430232		11,390	125	SH		SOLE		125	0	0
LOVESAC COMPANY	Common Stock	54738L109		74	5	SH		SOLE		5	0	0
LOWES COMPANIES	Common Stock	548661107		532,767	2,254	SH		SOLE		2,254	0	0
LPL FINANCIAL	Common Stock	50212V100		156,130	519	SH		SOLE		519	0	0
LUCID GROUP	Common Stock	549498202		689	72	SH		SOLE		72	0	0
LULULEMON ATHLETICA	Common Stock	550021109		61,546	402	SH		SOLE		402	0	0
LUMEN TECHNOLOGIES	Common Stock	550241103		1,675	241	SH		SOLE		241	0	0
LUMENTUM HOLDINGS	Common Stock	55024U109		261,428	372	SH		SOLE		372	0	0
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100		48,336	600	SH		SOLE		600	0	0
M G I C INVT CORP	Common Stock	552848103		50,326	1,917	SH		SOLE		1,917	0	0
M&T BANK	Common Stock	55261F104		87,443	423	SH		SOLE		423	0	0
MADDEN STEVEN	Common Stock	556269108		237	7	SH		SOLE		7	0	0
MADISON SQUARE	Common Stock	558256103		14,728	250	SH		SOLE		250	0	0
MADISON SQUARE	Common Stock	55825T103		8,035	25	SH		SOLE		25	0	0
MAGNA INTERNATIONAL	Common Stock	559222401		3,628	65	SH		SOLE		65	0	0
MAGNUM ICE	Common Stock	N5505D105		1,854	124	SH		SOLE		124	0	0
MANCHESTER UTD	Common Stock	G5784H106		13,456	800	SH		SOLE		800	0	0
MANULIFE FINANCIAL	Common Stock	56501R106		110,552	3,210	SH		SOLE		3,210	0	0
MAPLEBEAR INC	Common Stock	565394103		19,966	533	SH		SOLE		533	0	0
MARA HOLDINGS	Common Stock	565788106		6,267	768	SH		SOLE		768	0	0
MARATHON PETROLEUM	Common Stock	56585A102		137,253	562	SH		SOLE		562	0	0
MARKEL GROUP	Common Stock	570535104		229,688	120	SH		SOLE		120	0	0
MARRIOTT INTL	Common Stock	571903202		261,188	798	SH		SOLE		798	0	0
MARRIOTT VACATIONS	Common Stock	57164Y107		326	5	SH		SOLE		5	0	0
MARSH	Common Stock	571748102		23,157	133	SH		SOLE		133	0	0
MARTIN MARIETTA	Common Stock	573284106		22,370	38	SH		SOLE		38	0	0
MARVELL TECHNOLOGY	Common Stock	573874104		105,642	1,066	SH		SOLE		1,066	0	0
MASCO CORP	Common Stock	574599106		21,954	363	SH		SOLE		363	0	0
MASTERCARD INC	Common Stock	57636Q104		342,309	685	SH		SOLE		685	0	0
MATTEL INC	Common Stock	577081102		2,906	200	SH		SOLE		200	0	0
MC CORMICK	Common Stock	579780206		1,059	21	SH		SOLE		21	0	0
MCDONALDS CORP	Common Stock	580135101		788,890	2,538	SH		SOLE		2,538	0	0
MCKESSON CORP	Common Stock	58155Q103		1,097,504	1,268	SH		SOLE		1,268	0	0
MEDICAL PROPERTIES	Common Stock	58463J304		1,233	266	SH		SOLE		266	0	0
MEDLINE INC	Common Stock	58507V107		8,900	200	SH		SOLE		200	0	0
MEDTRONIC PLC	Common Stock	G5960L103		251,561	2,903	SH		SOLE		2,903	0	0
MERCADOLIBRE INC	Common Stock	58733R102		22,477	13	SH		SOLE		13	0	0
MERCK & COMPANY	Common Stock	58933Y105		808,954	6,725	SH		SOLE		6,725	0	0
MERCURY GENERAL CORP NEW	Common Stock	589400100		8,815	100	SH		SOLE		100	0	0
MERCURY SYSTEMS	Common Stock	589378108		2,187	30	SH		SOLE		30	0	0
MESABI TRUST CBI	Common Stock	590672101		15,750	500	SH		SOLE		500	0	0
META PLATFORMS	Common Stock	30303M102		5,156,062	9,012	SH		SOLE		9,012	0	0
METLIFE INC	Common Stock	59156R108		116,106	1,641	SH		SOLE		1,641	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105		7,567	6	SH		SOLE		6	0	0
MFA FINANCIAL	Common Stock	55272X607		2,874	300	SH		SOLE		300	0	0
MFS MULTIMARKET	MF Closed and MF Open	552737108		4,158	900	SH		SOLE		900	0	0
MGM RESORTS	Common Stock	552953101		16,210	438	SH		SOLE		438	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		57,955	897	SH		SOLE		897	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103		754,631	2,233	SH		SOLE		2,233	0	0
MICROSOFT CORP	Common Stock	594918104		7,915,475	21,383	SH		SOLE		21,383	0	0
MILLICOM INTL	Common Stock	L6388F110		104,017	1,388	SH		SOLE		1,388	0	0
MITSUBISHI UFJ	Common Stock	606822104		124,152	7,316	SH		SOLE		7,316	0	0
MOBILEYE GLOBAL	Common Stock	60741F104		570	83	SH		SOLE		83	0	0
MODERNA INC	Common Stock	60770K107		1,270	25	SH		SOLE		25	0	0
MOLSON COORS	Common Stock	60871R209		6,588	153	SH		SOLE		153	0	0
MONARCH CASINO & RESORT	Common Stock	609027107		63,733	666	SH		SOLE		666	0	0
MONDELEZ INTERNATIONAL	Common Stock	609207105		151,132	2,622	SH		SOLE		2,622	0	0
MONOLITHIC POWER	Common Stock	609839105		70,005	64	SH		SOLE		64	0	0
MONSTER BEVERAGE	Common Stock	61174X109		36,447	503	SH		SOLE		503	0	0
MOODYS CORP	Common Stock	615369105		874	2	SH		SOLE		2	0	0
MORGAN STANLEY	Common Stock	617446448		464,357	2,821	SH		SOLE		2,821	0	0
MOTLEY FOOL	MF Closed and MF Open	74933W601		14,534	220	SH		SOLE		220	0	0
MOTLEY FOOL	MF Closed and MF Open	74933W643		3,050	112	SH		SOLE		112	0	0
MOTLEY FOOL	MF Closed and MF Open	74933W650		4,057	203	SH		SOLE		203	0	0
MOTLEY FOOL	MF Closed and MF Open	74933W874		5,760	180	SH		SOLE		180	0	0
MOTOROLA SOLUTIONS	Common Stock	620076307		22,139	51	SH		SOLE		51	0	0
MP MATERIALS	Common Stock	553368101		4,826	100	SH		SOLE		100	0	0
MSA SAFETY INC	Common Stock	553498106		1,476	9	SH		SOLE		9	0	0
MSC INCOME	Common Stock	55374X208		87,225	7,161	SH		SOLE		7,161	0	0
MSCI INC	Common Stock	55354G100		90,634	168	SH		SOLE		168	0	0
MURPHY USA	Common Stock	626755102		16,301	33	SH		SOLE		33	0	0
MYR GROUP	Common Stock	55405W104		3,106	11	SH		SOLE		11	0	0
NASDAQ INC	Common Stock	631103108		77,249	909	SH		SOLE		909	0	0
NATERA INC	Common Stock	632307104		99,995	500	SH		SOLE		500	0	0
NATIONAL BEVERAGE	Common Stock	635017106		1,413	42	SH		SOLE		42	0	0
NATURAL GROCERS	Common Stock	63888U108		18,583	718	SH		SOLE		718	0	0
NAVITAS SEMICONDUCTOR	Common Stock	63942X106		1,947	222	SH		SOLE		222	0	0
NCR VOYIX	Common Stock	62886E108		3,165	500	SH		SOLE		500	0	0
NEBIUS GROUP	Common Stock	N97284108		53,644	517	SH		SOLE		517	0	0
NEOS S&P	MF Closed and MF Open	78433H303		953	19	SH		SOLE		19	0	0
NET LEASE	Common Stock	64110Y108		749	65	SH		SOLE		65	0	0
NETAPP INC	Common Stock	64110D104		30,717	300	SH		SOLE		300	0	0
NETCLASS TECHNOLOGY	Common Stock	G6427C108		43	100	SH		SOLE		100	0	0
NETFLIX INC	Common Stock	64110L106		1,267,747	13,185	SH		SOLE		13,185	0	0
NETSKOPE INC	Common Stock	64119N608		382	45	SH		SOLE		45	0	0
NEUBERGER COMMODITY	MF Closed and MF Open	64135A408		14,099	503	SH		SOLE		503	0	0
NEUROCRINE BIOSCIENCES	Common Stock	64125C109		24,108	183	SH		SOLE		183	0	0
NEW FORTRESS	Common Stock	644393100		118	200	SH		SOLE		200	0	0
NEW ORIENTAL	Common Stock	647581206		906	16	SH		SOLE		16	0	0
NEW YORK	Common Stock	650111107		2,679	32	SH		SOLE		32	0	0
NEWMONT CORP	Common Stock	651639106		161,403	1,491	SH		SOLE		1,491	0	0
NEWSMAX INC	Common Stock	65250K105		151	29	SH		SOLE		29	0	0
NEXTERA ENERGY	Common Stock	65339F101		659,744	7,103	SH		SOLE		7,103	0	0
NEXTPOWER INC	Common Stock	65290E101		3,617	30	SH		SOLE		30	0	0
NIKE INC	Common Stock	654106103		601,041	11,379	SH		SOLE		11,379	0	0
NIO INC	Common Stock	62914V106		3,865	641	SH		SOLE		641	0	0
NISOURCE INC	Common Stock	65473P105		4,293	92	SH		SOLE		92	0	0
NOKIA CORP	Common Stock	654902204		94,901	11,803	SH		SOLE		11,803	0	0
NORDSON CORP	Common Stock	655663102		228,013	857	SH		SOLE		857	0	0
NORFOLK SOUTHERN	Common Stock	655844108		5,213	18	SH		SOLE		18	0	0
NORTHROP GRUMMAN	Common Stock	666807102		796,833	1,167	SH		SOLE		1,167	0	0
NORWEGIAN CRUISE	Common Stock	G66721104		48,975	2,619	SH		SOLE		2,619	0	0
NOVARTIS AG	Common Stock	66987V109		109,523	717	SH		SOLE		717	0	0
NOVAVAX INC	Common Stock	670002401		16	2	SH		SOLE		2	0	0
NOVO NORDISK	Common Stock	670100205		27,967	761	SH		SOLE		761	0	0
NOVOCURE LTD	Common Stock	G6674U108		33	3	SH		SOLE		3	0	0
NU HOLDINGS	Common Stock	G6683N103		1,020	71	SH		SOLE		71	0	0
NUCOR CORP	Common Stock	670346105		533,486	3,154	SH		SOLE		3,154	0	0
NUSCALE POWER	Common Stock	67079K100		112,725	10,399	SH		SOLE		10,399	0	0
NUTANIX INC	Common Stock	67059N108		798	21	SH		SOLE		21	0	0
NUTRIEN LTD	Common Stock	67077M108		5,391	71	SH		SOLE		71	0	0
NUVEEN CALIFORNIA	MF Closed and MF Open	670651108		24,561	2,064	SH		SOLE		2,064	0	0
NUVEEN ESG	MF Closed and MF Open	67092P201		228,750	2,515	SH		SOLE		2,515	0	0
NUVEEN ESG	MF Closed and MF Open	67092P888		52,204	1,420	SH		SOLE		1,420	0	0
NUVEEN GLOBAL	MF Closed and MF Open	67075G103		14,053	1,150	SH		SOLE		1,150	0	0
NUVEEN NASDAQ	MF Closed and MF Open	670699107		5,601	210	SH		SOLE		210	0	0
NUVEEN PFD	MF Closed and MF Open	67073B106		2,074	275	SH		SOLE		275	0	0
NVENT ELECTRIC	Common Stock	G6700G107		9,599	81	SH		SOLE		81	0	0
NVIDIA CORP	Common Stock	67066G104		19,486,094	111,732	SH		SOLE		111,732	0	0
NVR INC	Common Stock	62944T105		13,180	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS	Common Stock	N6596X109		57,278	290	SH		SOLE		290	0	0
NYLI CANDRIAM	MF Closed and MF Open	45409B453		191,982	5,447	SH		SOLE		5,447	0	0
NYLI FTSE	MF Closed and MF Open	45409B560		1,232,552	36,705	SH		SOLE		36,705	0	0
NYLI MACKAY	MF Closed and MF Open	45409F827		1,924,960	79,857	SH		SOLE		79,857	0	0
NYLI MACKAY	MF Closed and MF Open	45409F843		1,603,273	67,620	SH		SOLE		67,620	0	0
O REILLY AUTOMOTIVE	Common Stock	67103H107		59,540	645	SH		SOLE		645	0	0
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162		2,659	62	SH		SOLE		62	0	0
OCCIDENTAL PETROLEUM	Common Stock	674599105		64,221	988	SH		SOLE		988	0	0
OKTA INC	Common Stock	679295105		787	10	SH		SOLE		10	0	0
OLD DOMINION	Common Stock	679580100		74,090	379	SH		SOLE		379	0	0
OLIN CORP	Common Stock	680665205		15,846	533	SH		SOLE		533	0	0
OMEGA HEALTHCARE	Common Stock	681936100		251	5	SH		SOLE		5	0	0
OMNICOM GROUP	Common Stock	681919106		9,866	131	SH		SOLE		131	0	0
ON HOLDING	Common Stock	H5919C104		8,811	259	SH		SOLE		259	0	0
ON SEMICONDUCTOR	Common Stock	682189105		3,653	59	SH		SOLE		59	0	0
ONEMAIN HLDGS	Common Stock	68268W103		48,783	912	SH		SOLE		912	0	0
ONEOK INC	Common Stock	682680103		557	6	SH		SOLE		6	0	0
OPENDOOR TECHNOLOGIES	Common Stock	683712103		1,530	327	SH		SOLE		327	0	0
OPENDOOR TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	683712129		6	10	SH		SOLE		10	0	0
OPENDOOR TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	683712137		2	10	SH		SOLE		10	0	0
OPENDOOR TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	683712145		2	10	SH		SOLE		10	0	0
ORACLE CORP	Common Stock	68389X105		448,596	3,049	SH		SOLE		3,049	0	0
ORAMED PHARMACEUTICALS	Common Stock	68403P203		1,030	303	SH		SOLE		303	0	0
ORGANIGRAM GLOBAL	Common Stock	68617J100		34	25	SH		SOLE		25	0	0
ORGANON & CO	Common Stock	68622V106		633	105	SH		SOLE		105	0	0
ORION PROPERTIES	Common Stock	68629Y103		268	124	SH		SOLE		124	0	0
ORIX CORP	Common Stock	686330101		1,050	35	SH		SOLE		35	0	0
ORMAT TECHNOLOGIES	Common Stock	686688102		1,343	12	SH		SOLE		12	0	0
OSCAR HEALTH	Common Stock	687793109		67,100	5,850	SH		SOLE		5,850	0	0
OSHKOSH CORP	Common Stock	688239201		16,082	109	SH		SOLE		109	0	0
OTIS WORLDWIDE	Common Stock	68902V107		22,305	289	SH		SOLE		289	0	0
OWENS CORNING	Common Stock	690742101		877	8	SH		SOLE		8	0	0
PACCAR INC	Common Stock	693718108		26,337	228	SH		SOLE		228	0	0
PACER INDUSTRIAL	MF Closed and MF Open	69374H766		15,628	425	SH		SOLE		425	0	0
PACER TRENDPILOT	MF Closed and MF Open	69374H105		120,307	2,293	SH		SOLE		2,293	0	0
PACER U S	MF Closed and MF Open	69374H857		39,351	877	SH		SOLE		877	0	0
PACER US	MF Closed and MF Open	69374H881		3,553,871	56,807	SH		SOLE		56,807	0	0
PACERS NASDAQ	MF Closed and MF Open	69374H311		17,901	630	SH		SOLE		630	0	0
PACKAGING CORP	Common Stock	695156109		44,492	209	SH		SOLE		209	0	0
PALANTIR TECHNOLOGIES	Common Stock	69608A108		3,228,838	22,073	SH		SOLE		22,073	0	0
PALO ALTO	Common Stock	697435105		1,371,884	8,557	SH		SOLE		8,557	0	0
PALOMAR HOLDINGS	Common Stock	69753M105		1,554	13	SH		SOLE		13	0	0
PAN AMERICAN	Common Stock	697900108		56,215	1,029	SH		SOLE		1,029	0	0
PAR PACIFIC	Common Stock	69888T207		66,775	1,066	SH		SOLE		1,066	0	0
PARAMOUNT SKYDANCE	Common Stock	69932A204		25,901	2,871	SH		SOLE		2,871	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104		115,495	129	SH		SOLE		129	0	0
PAYCHEX INC	Common Stock	704326107		37,841	410	SH		SOLE		410	0	0
PAYCOM SOFTWARE	Common Stock	70432V102		3,160	26	SH		SOLE		26	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103		78,104	1,726	SH		SOLE		1,726	0	0
PDD HOLDINGS	Common Stock	722304102		613	6	SH		SOLE		6	0	0
PELOTON INTERACTIVE	Common Stock	70614W100		47	11	SH		SOLE		11	0	0
PEMBINA PIPELINE	Common Stock	706327103		44,760	1,000	SH		SOLE		1,000	0	0
PENN ENTERTAINMENT	Common Stock	707569109		1,097	73	SH		SOLE		73	0	0
PENNANTPARK FLOATING	Common Stock	70806A106		79,210	9,852	SH		SOLE		9,852	0	0
PENTAIR PLC	Common Stock	G7S00T104		5,429	62	SH		SOLE		62	0	0
PENUMBRA INC	Common Stock	70975L107		13,135	40	SH		SOLE		40	0	0
PEPSICO INC	Common Stock	713448108		432,310	2,783	SH		SOLE		2,783	0	0
PERFORMANCE FOOD	Common Stock	71377A103		92,085	1,075	SH		SOLE		1,075	0	0
PERMIAN BASIN	Common Stock	714236106		52,638	2,446	SH		SOLE		2,446	0	0
PERMIAN RESOURCES	Common Stock	71424F105		6,396	300	SH		SOLE		300	0	0
PERRIGO CO	Common Stock	G97822103		1,547	144	SH		SOLE		144	0	0
PFIZER INC	Common Stock	717081103		286,804	10,213	SH		SOLE		10,213	0	0
PG&E CORP	Common Stock	69331C108		23,105	1,315	SH		SOLE		1,315	0	0
PGIM AAA	MF Closed and MF Open	69344A834		418,162	8,170	SH		SOLE		8,170	0	0
PGIM ULTRA	MF Closed and MF Open	69344A107		324,101	6,547	SH		SOLE		6,547	0	0
PHILIP MORRIS	Common Stock	718172109		415,843	2,515	SH		SOLE		2,515	0	0
PHILLIPS 66	Common Stock	718546104		128,885	707	SH		SOLE		707	0	0
PHREESIA INC	Common Stock	71944F106		168	20	SH		SOLE		20	0	0
PHUNWARE INC	Common Stock	71948P209		354	200	SH		SOLE		200	0	0
PIMCO 15	MF Closed and MF Open	72201R304		37,354	732	SH		SOLE		732	0	0
PIMCO ACTIVE	MF Closed and MF Open	72201R775		79,139	857	SH		SOLE		857	0	0
PIMCO CALIFORNIA MUNI	MF Closed and MF Open	72200N106		26,263	3,061	SH		SOLE		3,061	0	0
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101		63,279	3,698	SH		SOLE		3,698	0	0
PIMCO EHNANCED	MF Closed and MF Open	72201R833		761,280	7,569	SH		SOLE		7,569	0	0
PIMCO ENHANCED	MF Closed and MF Open	72201R585		1,595,744	60,906	SH		SOLE		60,906	0	0
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866		18,627	356	SH		SOLE		356	0	0
PIMCO INVESTMENT	MF Closed and MF Open	72201R817		54,209	560	SH		SOLE		560	0	0
PIMCO SHORT	MF Closed and MF Open	72201R874		787,455	15,608	SH		SOLE		15,608	0	0
PINNACLE WEST	Common Stock	723484101		806	8	SH		SOLE		8	0	0
PINTEREST INC	Common Stock	72352L106		1,028	56	SH		SOLE		56	0	0
PLAINS GP	Common Stock	72651A207		45,574	1,877	SH		SOLE		1,877	0	0
PLANET LABS	Common Stock	72703X106		6,988	250	SH		SOLE		250	0	0
PLUG POWER	Common Stock	72919P202		1,879	831	SH		SOLE		831	0	0
PNC FINANCIAL	Common Stock	693475105		134,392	645	SH		SOLE		645	0	0
PONY AI	Common Stock	732908108		944	100	SH		SOLE		100	0	0
POOL CORP	Common Stock	73278L105		12,737	62	SH		SOLE		62	0	0
PPL CORP	Common Stock	69351T106		68,111	1,783	SH		SOLE		1,783	0	0
PRIMERICA INC	Common Stock	74164M108		11,624	46	SH		SOLE		46	0	0
PRINCIPAL FINANCIAL	Common Stock	74251V102		10,002	111	SH		SOLE		111	0	0
PRINCIPAL QUALITY	MF Closed and MF Open	74255Y201		1,785,071	25,657	SH		SOLE		25,657	0	0
PRINCIPAL US	MF Closed and MF Open	74255Y870		13,486,437	209,703	SH		SOLE		209,703	0	0
PROCTER & GAMBLE	Common Stock	742718109		826,844	5,724	SH		SOLE		5,724	0	0
PROFESSIONALLY MANAGED	MF Closed and MF Open	74316P579		16,965	321	SH		SOLE		321	0	0
PROGRESSIVE CORP	Common Stock	743315103		93,253	470	SH		SOLE		470	0	0
PROLOGIS INC	Common Stock	74340W103		112,652	852	SH		SOLE		852	0	0
PROSHARES MSCI	MF Closed and MF Open	74347B839		208	5	SH		SOLE		5	0	0
PROSHARES S&P	MF Closed and MF Open	74348A467		256,862	2,423	SH		SOLE		2,423	0	0
PROSHARES SHORT	MF Closed and MF Open	74349Y753		27,499	725	SH		SOLE		725	0	0
PROSHARES ULTA	MF Closed and MF Open	74347Y888		4,520	115	SH		SOLE		115	0	0
PRUDENTIAL FINANCIAL	Common Stock	744320102		14,278	146	SH		SOLE		146	0	0
PTC INC	Common Stock	69370C100		4,844	34	SH		SOLE		34	0	0
PUBLIC SERVICE	Common Stock	744573106		556,126	6,870	SH		SOLE		6,870	0	0
PUBLIC STORAGE	Common Stock	74460D109		106,951	394	SH		SOLE		394	0	0
PULTEGROUP INC	Common Stock	745867101		33,405	284	SH		SOLE		284	0	0
PUTNAM FRANKLIN	MF Closed and MF Open	746729839		24,286	3,336	SH		SOLE		3,336	0	0
Q2 HOLDINGS	Common Stock	74736L109		899	19	SH		SOLE		19	0	0
QNITY ELECTRONICS	Common Stock	74743L100		17,769	154	SH		SOLE		154	0	0
QORVO INC	Common Stock	74736K101		76,936	994	SH		SOLE		994	0	0
QUALCOMM INC	Common Stock	747525103		548,625	4,260	SH		SOLE		4,260	0	0
QUALYS INC	Common Stock	74758T303		5,095	58	SH		SOLE		58	0	0
QUANTA SERVICES	Common Stock	74762E102		318,482	580	SH		SOLE		580	0	0
QUEST DIAGNOSTICS	Common Stock	74834L100		15,875	81	SH		SOLE		81	0	0
QXO INC	Common Stock	82846H405		1,554	80	SH		SOLE		80	0	0
RAYMOND JAMES	Common Stock	754730109		10,894	75	SH		SOLE		75	0	0
RBC BEARINGS	Common Stock	75524B104		26,613	49	SH		SOLE		49	0	0
REAL BROKERAGE	Common Stock	75585H206		15,000	6,000	SH		SOLE		6,000	0	0
REALTY INCOME	Common Stock	756109104		474,565	7,756	SH		SOLE		7,756	0	0
RED ROCK	Common Stock	75700L108		14,727	276	SH		SOLE		276	0	0
REDDIT INC	Common Stock	75734B100		134,650	1,000	SH		SOLE		1,000	0	0
REDWOOD TRUST INC	Common Stock	758075402		5,935	1,058	SH		SOLE		1,058	0	0
REGAL REXNORD	Common Stock	758750103		24,399	130	SH		SOLE		130	0	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107		15,462	20	SH		SOLE		20	0	0
REGIONS FINANCIAL	Common Stock	7591EP100		4,190	160	SH		SOLE		160	0	0
REINSURANCE GROUP	Common Stock	759351604		11,539	56	SH		SOLE		56	0	0
RELIANCE INC	Common Stock	759509102		610	2	SH		SOLE		2	0	0
RELX PLC	Common Stock	759530108		9,747	294	SH		SOLE		294	0	0
RENTOKIL INITIAL	Common Stock	760125104		850	27	SH		SOLE		27	0	0
REPUBLIC SERVICES	Common Stock	760759100		39,206	179	SH		SOLE		179	0	0
RESMED INC	Common Stock	761152107		7,446	33	SH		SOLE		33	0	0
RESTAURANT BRANDS	Common Stock	76131D103		8,499	115	SH		SOLE		115	0	0
REVOLVE GROUP	Common Stock	76156B107		678	30	SH		SOLE		30	0	0
RH	Common Stock	74967X103		28,663	205	SH		SOLE		205	0	0
RIGETTI COMPUTING	Common Stock	76655K103		16,988	1,210	SH		SOLE		1,210	0	0
RIO TINTO	Common Stock	767204100		42,354	454	SH		SOLE		454	0	0
RIVIAN AUTOMOTIVE	Common Stock	76954A103		20,153	1,339	SH		SOLE		1,339	0	0
RLI CORP	Common Stock	749607107		21,973	385	SH		SOLE		385	0	0
RMR GROUP	Common Stock	74967R106		124	8	SH		SOLE		8	0	0
ROBINHOOD MARKETS	Common Stock	770700102		104,713	1,511	SH		SOLE		1,511	0	0
ROBLOX CORP	Common Stock	771049103		29,185	516	SH		SOLE		516	0	0
ROCKET COS	Common Stock	77311W101		1,425	100	SH		SOLE		100	0	0
ROCKET LAB	Common Stock	773121108		3,211	50	SH		SOLE		50	0	0
ROCKWELL AUTOMATION	Common Stock	773903109		897,559	2,501	SH		SOLE		2,501	0	0
ROGERS CORP	Common Stock	775133101		751	7	SH		SOLE		7	0	0
ROIVANT SCIENCES	Common Stock	G76279101		5,152	186	SH		SOLE		186	0	0
ROKU INC	Common Stock	77543R102		16,274	172	SH		SOLE		172	0	0
ROPER TECHNOLOGIES	Common Stock	776696106		23,036	65	SH		SOLE		65	0	0
ROSS STORES	Common Stock	778296103		38,638	178	SH		SOLE		178	0	0
ROUNDHILL SPORTS	MF Closed and MF Open	53656F789		1,108	62	SH		SOLE		62	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		124,387	452	SH		SOLE		452	0	0
RTX CORP	Common Stock	75513E101		5,841,983	30,285	SH		SOLE		30,285	0	0
RUMBLE INC	Common Stock	78137L105		71	14	SH		SOLE		14	0	0
RXO INC	Common Stock	74982T103		936	64	SH		SOLE		64	0	0
RYANAIR HOLDINGS	Common Stock	783513203		27,803	481	SH		SOLE		481	0	0
S&P GLOBAL	Common Stock	78409V104		65,292	153	SH		SOLE		153	0	0
SALESFORCE INC	Common Stock	79466L302		177,253	949	SH		SOLE		949	0	0
SALLY BEAUTY	Common Stock	79546E104		19,163	1,383	SH		SOLE		1,383	0	0
SANDISK CORP	Common Stock	80004C200		1,956,211	3,079	SH		SOLE		3,079	0	0
SAP SE	Common Stock	803054204		1,883	11	SH		SOLE		11	0	0
SBA COMMUNICATIONS	Common Stock	78410G104		1,221	7	SH		SOLE		7	0	0
SCHRODINGER INC	Common Stock	80810D103		204	18	SH		SOLE		18	0	0
SCHWAB 5-10	MF Closed and MF Open	808524698		22,416	988	SH		SOLE		988	0	0
SCHWAB CHARLES	Common Stock	808513105		66,330	705	SH		SOLE		705	0	0
SCHWAB EMERGING	MF Closed and MF Open	808524706		343,207	10,416	SH		SOLE		10,416	0	0
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730		4,323	113	SH		SOLE		113	0	0
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755		27,895	570	SH		SOLE		570	0	0
SCHWAB HIGH	MF Closed and MF Open	808524631		20,020	770	SH		SOLE		770	0	0
SCHWAB INTL	MF Closed and MF Open	808524805		398,481	16,100	SH		SOLE		16,100	0	0
SCHWAB INTL	MF Closed and MF Open	808524888		3,085	66	SH		SOLE		66	0	0
SCHWAB ULTRA	MF Closed and MF Open	808524623		52,013	2,064	SH		SOLE		2,064	0	0
SCHWAB US	MF Closed and MF Open	808524102		152	6	SH		SOLE		6	0	0
SCHWAB US	MF Closed and MF Open	808524201		244,140	9,521	SH		SOLE		9,521	0	0
SCHWAB US	MF Closed and MF Open	808524300		318,129	10,921	SH		SOLE		10,921	0	0
SCHWAB US	MF Closed and MF Open	808524508		105,757	3,415	SH		SOLE		3,415	0	0
SCHWAB US	MF Closed and MF Open	808524607		283,738	9,757	SH		SOLE		9,757	0	0
SCHWAB US	MF Closed and MF Open	808524797		76,201	2,483	SH		SOLE		2,483	0	0
SCHWAB US	MF Closed and MF Open	808524847		13,087	609	SH		SOLE		609	0	0
SCHWAB US	MF Closed and MF Open	808524870		21,245	798	SH		SOLE		798	0	0
SCOTTS MIRACLE-GRO	Common Stock	810186106		3,984	65	SH		SOLE		65	0	0
SEA LTD	Common Stock	81141R100		2,401	29	SH		SOLE		29	0	0
SEAGATE TECHNOLOGY	Common Stock	G7997R103		7,052	18	SH		SOLE		18	0	0
SEALSQ CORP	Common Stock	G79483106		189	72	SH		SOLE		72	0	0
SEMPRA	Common Stock	816851109		312,972	3,220	SH		SOLE		3,220	0	0
SENSIENT TECHNOLOGIES	Common Stock	81725T100		778	9	SH		SOLE		9	0	0
SENSTAR TECHNOLOGIES	Common Stock	81728N100		152	50	SH		SOLE		50	0	0
SERVE ROBOTICS	Common Stock	81758H106		1,215	144	SH		SOLE		144	0	0
SERVICENOW INC	Common Stock	81762P102		48,437	463	SH		SOLE		463	0	0
SEVEN HILLS	Common Stock	81784E101		8,072	982	SH		SOLE		982	0	0
SEZZLE INC	Common Stock	78435P105		4,557	72	SH		SOLE		72	0	0
SHELL PLC	Common Stock	780259305		94,961	1,021	SH		SOLE		1,021	0	0
SHERWIN WILLIAMS	Common Stock	824348106		67,507	210	SH		SOLE		210	0	0
SHOPIFY INC	Common Stock	82509L107		131,193	1,106	SH		SOLE		1,106	0	0
SIDUS SPACE	Common Stock	826165201		2,320	1,000	SH		SOLE		1,000	0	0
SILA REALTY	Common Stock	146280508		25,782	1,088	SH		SOLE		1,088	0	0
SILVERCORP METALS	Common Stock	82835P103		11,492	1,070	SH		SOLE		1,070	0	0
SIMON PROPERTY	Common Stock	828806109		64,743	347	SH		SOLE		347	0	0
SIMPLIFY HEALTH	MF Closed and MF Open	82889N772		11,983	356	SH		SOLE		356	0	0
SIMPLIFY HEDGED	MF Closed and MF Open	82889N764		133,680	4,243	SH		SOLE		4,243	0	0
SIMPLIFY MANAGED	MF Closed and MF Open	82889N699		12,547	415	SH		SOLE		415	0	0
SIMPLIFY TREASURY	MF Closed and MF Open	82889N640		120,054	5,107	SH		SOLE		5,107	0	0
SIRIUSXM HOLDINGS	Common Stock	829933100		23,447	1,015	SH		SOLE		1,015	0	0
SITEONE LANDSCAPE	Common Stock	82982L103		6,789	51	SH		SOLE		51	0	0
SITIME CORP	Common Stock	82982T106		3,454	10	SH		SOLE		10	0	0
SIX FLAGS	Common Stock	83001C108		1,030	58	SH		SOLE		58	0	0
SKYWORKS SOLUTIONS	Common Stock	83088M102		11,309	211	SH		SOLE		211	0	0
SLB LTD	Common Stock	806857108		52,717	1,025	SH		SOLE		1,025	0	0
SMUCKER JM	Common Stock	832696405		193	2	SH		SOLE		2	0	0
SNAP ON	Common Stock	833034101		6,996	19	SH		SOLE		19	0	0
SNOWFLAKE INC	Common Stock	833445109		12,820	85	SH		SOLE		85	0	0
SOCKET MOBILE	Common Stock	83368E200		4	5	SH		SOLE		5	0	0
SOFI TECHNOLOGIES	Common Stock	83406F102		19,056	1,200	SH		SOLE		1,200	0	0
SOLSTICE ADVANCED	Common Stock	83443Q103		9,596	126	SH		SOLE		126	0	0
SOLVENTUM CORP	Common Stock	83444M101		12,081	185	SH		SOLE		185	0	0
SONY GROUP	Common Stock	835699307		50,119	2,421	SH		SOLE		2,421	0	0
SOUNDHOUND AI	Common Stock	836100107		8,244	1,200	SH		SOLE		1,200	0	0
SOUTH BOW	Common Stock	83671M105		167	5	SH		SOLE		5	0	0
SOUTHERN COMPANY	Common Stock	842587107		910,108	9,429	SH		SOLE		9,429	0	0
SOUTHWEST AIRLINES	Common Stock	844741108		57,561	1,532	SH		SOLE		1,532	0	0
SOUTHWEST GAS	Common Stock	844895102		47,882	551	SH		SOLE		551	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78464A391		2,559	124	SH		SOLE		124	0	0
SPDR GOLD	Common Stock	78463V107		5,207,809	12,103	SH		SOLE		12,103	0	0
SPDR S&P	MF Closed and MF Open	78464A698		3,530	54	SH		SOLE		54	0	0
SPDR S&P	MF Closed and MF Open	78467Y107		1,478,991	2,398	SH		SOLE		2,398	0	0
SPDR SSGA	MF Closed and MF Open	78470P820		676	27	SH		SOLE		27	0	0
SPIRE INC	Common Stock	84857L101		35,673	394	SH		SOLE		394	0	0
SPOTIFY TECHNOLOGY	Common Stock	L8681T102		77,101	159	SH		SOLE		159	0	0
SPROTT JUNIOR	MF Closed and MF Open	85208P808		14,645	500	SH		SOLE		500	0	0
SSR MINING	Common Stock	784730103		117,717	4,004	SH		SOLE		4,004	0	0
STAAR SURGICAL	Common Stock	852312305		1,683	90	SH		SOLE		90	0	0
STAG INDUSTRIAL	Common Stock	85254J102		1,571	43	SH		SOLE		43	0	0
STANLEY BLACK	Common Stock	854502101		1,279	18	SH		SOLE		18	0	0
STAR BULK	Common Stock	Y8162K204		7,695	335	SH		SOLE		335	0	0
STARBUCKS CORP	Common Stock	855244109		298,549	3,332	SH		SOLE		3,332	0	0
STATE STREER	MF Closed and MF Open	78464A631		26,923	106	SH		SOLE		106	0	0
STATE STREET	Common Stock	857477103		17,278	136	SH		SOLE		136	0	0
STATE STREET	MF Closed and MF Open	78462F103		46,613,461	71,675	SH		SOLE		71,675	0	0
STATE STREET	MF Closed and MF Open	78463X194		11,381	280	SH		SOLE		280	0	0
STATE STREET	MF Closed and MF Open	78463X202		265,269	4,272	SH		SOLE		4,272	0	0
STATE STREET	MF Closed and MF Open	78463X418		272,243	1,901	SH		SOLE		1,901	0	0
STATE STREET	MF Closed and MF Open	78463X426		4,993	72	SH		SOLE		72	0	0
STATE STREET	MF Closed and MF Open	78463X434		1,335,123	14,314	SH		SOLE		14,314	0	0
STATE STREET	MF Closed and MF Open	78463X509		436,913	9,313	SH		SOLE		9,313	0	0
STATE STREET	MF Closed and MF Open	78463X533		52,114	1,320	SH		SOLE		1,320	0	0
STATE STREET	MF Closed and MF Open	78463X749		3,982	87	SH		SOLE		87	0	0
STATE STREET	MF Closed and MF Open	78463X756		1,256	19	SH		SOLE		19	0	0
STATE STREET	MF Closed and MF Open	78463X871		1,774	42	SH		SOLE		42	0	0
STATE STREET	MF Closed and MF Open	78463X889		1,090,230	23,882	SH		SOLE		23,882	0	0
STATE STREET	MF Closed and MF Open	78464A201		143,656	1,486	SH		SOLE		1,486	0	0
STATE STREET	MF Closed and MF Open	78464A284		25,704	1,036	SH		SOLE		1,036	0	0
STATE STREET	MF Closed and MF Open	78464A300		851	9	SH		SOLE		9	0	0
STATE STREET	MF Closed and MF Open	78464A375		2,163,553	64,506	SH		SOLE		64,506	0	0
STATE STREET	MF Closed and MF Open	78464A383		661,586	29,548	SH		SOLE		29,548	0	0
STATE STREET	MF Closed and MF Open	78464A409		3,415,281	34,881	SH		SOLE		34,881	0	0
STATE STREET	MF Closed and MF Open	78464A474		631	21	SH		SOLE		21	0	0
STATE STREET	MF Closed and MF Open	78464A508		4,778,919	84,462	SH		SOLE		84,462	0	0
STATE STREET	MF Closed and MF Open	78464A532		18,600	200	SH		SOLE		200	0	0
STATE STREET	MF Closed and MF Open	78464A573		5,507	55	SH		SOLE		55	0	0
STATE STREET	MF Closed and MF Open	78464A581		5,242	67	SH		SOLE		67	0	0
STATE STREET	MF Closed and MF Open	78464A599		285	2	SH		SOLE		2	0	0
STATE STREET	MF Closed and MF Open	78464A649		11,833,994	461,904	SH		SOLE		461,904	0	0
STATE STREET	MF Closed and MF Open	78464A656		206,516	7,939	SH		SOLE		7,939	0	0
STATE STREET	MF Closed and MF Open	78464A672		904,613	31,563	SH		SOLE		31,563	0	0
STATE STREET	MF Closed and MF Open	78464A714		31,007	385	SH		SOLE		385	0	0
STATE STREET	MF Closed and MF Open	78464A763		371,264	2,543	SH		SOLE		2,543	0	0
STATE STREET	MF Closed and MF Open	78464A847		2,790,264	47,116	SH		SOLE		47,116	0	0
STATE STREET	MF Closed and MF Open	78464A854		5,392,309	70,450	SH		SOLE		70,450	0	0
STATE STREET	MF Closed and MF Open	78464A862		146,974	450	SH		SOLE		450	0	0
STATE STREET	MF Closed and MF Open	78464A870		27,991	219	SH		SOLE		219	0	0
STATE STREET	MF Closed and MF Open	78464A888		197	2	SH		SOLE		2	0	0
STATE STREET	MF Closed and MF Open	78467V103		2,856	79	SH		SOLE		79	0	0
STATE STREET	MF Closed and MF Open	78467V400		500,599	10,112	SH		SOLE		10,112	0	0
STATE STREET	MF Closed and MF Open	78467V707		436,592	10,780	SH		SOLE		10,780	0	0
STATE STREET	MF Closed and MF Open	78467V848		2,702	68	SH		SOLE		68	0	0
STATE STREET	MF Closed and MF Open	78467X109		2,014,325	4,348	SH		SOLE		4,348	0	0
STATE STREET	MF Closed and MF Open	78468R101		1,080	37	SH		SOLE		37	0	0
STATE STREET	MF Closed and MF Open	78468R408		600	24	SH		SOLE		24	0	0
STATE STREET	MF Closed and MF Open	78468R606		44,028	1,888	SH		SOLE		1,888	0	0
STATE STREET	MF Closed and MF Open	78468R663		58,143	634	SH		SOLE		634	0	0
STATE STREET	MF Closed and MF Open	78468R739		50,731	1,060	SH		SOLE		1,060	0	0
STATE STREET	MF Closed and MF Open	78468R747		15,081	118	SH		SOLE		118	0	0
STATE STREET	MF Closed and MF Open	78468R788		10,358	227	SH		SOLE		227	0	0
STATE STREET	MF Closed and MF Open	78468R812		26,433	154	SH		SOLE		154	0	0
STATE STREET	MF Closed and MF Open	78468R853		2,506,004	51,862	SH		SOLE		51,862	0	0
STATE STREET	MF Closed and MF Open	78470E106		37,325	750	SH		SOLE		750	0	0
STATE STREET	MF Closed and MF Open	78470P630		462,135	16,018	SH		SOLE		16,018	0	0
STATE STREET	MF Closed and MF Open	81369Y100		129,530	2,592	SH		SOLE		2,592	0	0
STATE STREET	MF Closed and MF Open	81369Y209		652,513	4,450	SH		SOLE		4,450	0	0
STATE STREET	MF Closed and MF Open	81369Y308		956,059	11,662	SH		SOLE		11,662	0	0
STATE STREET	MF Closed and MF Open	81369Y407		1,065,389	9,776	SH		SOLE		9,776	0	0
STATE STREET	MF Closed and MF Open	81369Y506		866,689	14,147	SH		SOLE		14,147	0	0
STATE STREET	MF Closed and MF Open	81369Y605		1,654,224	33,506	SH		SOLE		33,506	0	0
STATE STREET	MF Closed and MF Open	81369Y704		296,952	1,836	SH		SOLE		1,836	0	0
STATE STREET	MF Closed and MF Open	81369Y803		1,797,619	13,526	SH		SOLE		13,526	0	0
STATE STREET	MF Closed and MF Open	81369Y852		805,099	7,262	SH		SOLE		7,262	0	0
STATE STREET	MF Closed and MF Open	81369Y860		79,717	1,952	SH		SOLE		1,952	0	0
STATE STREET	MF Closed and MF Open	81369Y886		132,853	2,895	SH		SOLE		2,895	0	0
STEEL DYNAMICS INC	Common Stock	858119100		76,140	423	SH		SOLE		423	0	0
STERIS PLC	Common Stock	G8473T100		7,337	33	SH		SOLE		33	0	0
STITCH FIX	Common Stock	860897107		23	7	SH		SOLE		7	0	0
STONECO LTD	Common Stock	G85158106		297	21	SH		SOLE		21	0	0
STONEX GROUP	Common Stock	861896108		4,355	54	SH		SOLE		54	0	0
STRATEGY INC	Common Stock	594972408		3,149,579	25,237	SH		SOLE		25,237	0	0
STRATEGY INC	Preferred Stock	594972887		17,180	243	SH		SOLE		243	0	0
STRIDE INC	Common Stock	86333M108		4,409	50	SH		SOLE		50	0	0
STRYKER CORP	Common Stock	863667101		77,805	236	SH		SOLE		236	0	0
SUMITOMO MITSUI	Common Stock	86562M209		1,146	58	SH		SOLE		58	0	0
SUMMIT THERAPEUTICS	Common Stock	86627T108		15,699	828	SH		SOLE		828	0	0
SUNBELT RENTALS	Common Stock	866966104		521	8	SH		SOLE		8	0	0
SUNCOKE ENERGY	Common Stock	86722A103		2,070	318	SH		SOLE		318	0	0
SUNCOR ENERGY	Common Stock	867224107		70,286	1,063	SH		SOLE		1,063	0	0
SUNRUN INC	Common Stock	86771W105		19,391	1,430	SH		SOLE		1,430	0	0
SUPER MICRO	Common Stock	86800U302		57,677	2,533	SH		SOLE		2,533	0	0
SYLVAMO CORP	Common Stock	871332102		6,650	157	SH		SOLE		157	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103		11,043	162	SH		SOLE		162	0	0
SYNOPSYS INC	Common Stock	871607107		72,952	184	SH		SOLE		184	0	0
SYSCO CORP	Common Stock	871829107		5,254	73	SH		SOLE		73	0	0
T ROWE	Common Stock	74144T108		6,404	71	SH		SOLE		71	0	0
T ROWE	MF Closed and MF Open	87283Q826		1,653,509	45,091	SH		SOLE		45,091	0	0
T ROWE	MF Closed and MF Open	87283Q834		902,967	26,142	SH		SOLE		26,142	0	0
T-MOBILE US	Common Stock	872590104		189,533	902	SH		SOLE		902	0	0
TAIWAN SEMICONDUCTOR	Common Stock	874039100		1,208,440	3,575	SH		SOLE		3,575	0	0
TAKE-TWO INTERACTIVE	Common Stock	874054109		8,888	45	SH		SOLE		45	0	0
TALEN ENERGY	Common Stock	87422Q109		49,800	156	SH		SOLE		156	0	0
TANDEM DIABETES	Common Stock	875372203		786	41	SH		SOLE		41	0	0
TAPESTRY INC	Common Stock	876030107		21,001	148	SH		SOLE		148	0	0
TARGET CORP	Common Stock	87612E106		140,993	1,163	SH		SOLE		1,163	0	0
TC ENERGY	Common Stock	87807B107		19,521	311	SH		SOLE		311	0	0
TCW TR	MF Closed and MF Open	29287L205		85,057	870	SH		SOLE		870	0	0
TCW TRANSFORM	MF Closed and MF Open	29287L106		77	1	SH		SOLE		1	0	0
TE CONNECTIVITY	Common Stock	G87052109		203,216	972	SH		SOLE		972	0	0
TECK RESOURCES	Common Stock	878742204		1,863	36	SH		SOLE		36	0	0
TELADOC HEALTH	Common Stock	87918A105		224	41	SH		SOLE		41	0	0
TELEDYNE TECHNOLOGIES	Common Stock	879360105		10,285	17	SH		SOLE		17	0	0
TEMPUS AI	Common Stock	88023B103		1,221	27	SH		SOLE		27	0	0
TERADYNE INC	Common Stock	880770102		486,001	1,639	SH		SOLE		1,639	0	0
TESLA INC	Common Stock	88160R101		7,853,636	21,126	SH		SOLE		21,126	0	0
TETRA TECH	Common Stock	88162G103		46,053	1,529	SH		SOLE		1,529	0	0
TEUCRIUM CORN	MF Closed and MF Open	88166A102		18,106	984	SH		SOLE		984	0	0
TEUCRIUM WHEAT	MF Closed and MF Open	88166A870		18,196	772	SH		SOLE		772	0	0
TEXAS INSTRUMENTS	Common Stock	882508104		207,705	1,069	SH		SOLE		1,069	0	0
TEXAS ROADHOUSE	Common Stock	882681109		675,423	4,090	SH		SOLE		4,090	0	0
TEXTRON INC	Common Stock	883203101		71,977	822	SH		SOLE		822	0	0
TG THERAPEUTICS	Common Stock	88322Q108		14,384	433	SH		SOLE		433	0	0
THERMO FISHER	Common Stock	883556102		722,349	1,469	SH		SOLE		1,469	0	0
THOR EQUAL	MF Closed and MF Open	885155101		6,510	204	SH		SOLE		204	0	0
THOR INDUSTRIES	Common Stock	885160101		5,001	62	SH		SOLE		62	0	0
TIC SOLUTIONS	Common Stock	00510N102		394,267	59,919	SH		SOLE		59,919	0	0
TILRAY BRANDS	Common Stock	88688T209		361	56	SH		SOLE		56	0	0
TJX COS	Common Stock	872540109		444,079	2,780	SH		SOLE		2,780	0	0
TKO GROUP	Common Stock	87256C101		26,618	132	SH		SOLE		132	0	0
TOAST INC	Common Stock	888787108		3,552	134	SH		SOLE		134	0	0
TORONTO DOMINION	Common Stock	891160509		4,666	50	SH		SOLE		50	0	0
TOTALENERGIES SE	Common Stock	F92124100		104,747	1,151	SH		SOLE		1,151	0	0
TOUCHSTONE DYNAMIC	MF Closed and MF Open	89157W608		579,770	14,059	SH		SOLE		14,059	0	0
TOYOTA MOTOR	Common Stock	892331307		71,925	349	SH		SOLE		349	0	0
TRACTOR SUPPLY	Common Stock	892356106		5,307	117	SH		SOLE		117	0	0
TRADE DESK	Common Stock	88339J105		2,950	130	SH		SOLE		130	0	0
TRANE TECHNOLOGIES	Common Stock	G8994E103		41,461	99	SH		SOLE		99	0	0
TRANSDIGM GROUP	Common Stock	893641100		50,759	43	SH		SOLE		43	0	0
TRANSMEDICS GROUP	Common Stock	89377M109		8,152	82	SH		SOLE		82	0	0
TRANSOCEAN LTD	Common Stock	H8817H100		199	30	SH		SOLE		30	0	0
TRAVELERS COS	Common Stock	89417E109		131,846	452	SH		SOLE		452	0	0
TRICO BANCSHARES	Common Stock	896095106		177,585	3,735	SH		SOLE		3,735	0	0
TRIMBLE INC	Common Stock	896239100		3,457	53	SH		SOLE		53	0	0
TRIVAGO N V	Common Stock	89686D303		11	4	SH		SOLE		4	0	0
TRUIST FINANCIAL	Common Stock	89832Q109		90,711	1,973	SH		SOLE		1,973	0	0
TRUMP MEDIA	Common Stock	25400Q105		956	103	SH		SOLE		103	0	0
TTM TECHNOLOGIES	Common Stock	87305R109		108,039	1,109	SH		SOLE		1,109	0	0
TWILIO INC	Common Stock	90138F102		5,662	45	SH		SOLE		45	0	0
TYLER TECHNOLOGIES	Common Stock	902252105		1,027	3	SH		SOLE		3	0	0
TYSON FOODS	Common Stock	902494103		1,858	29	SH		SOLE		29	0	0
U HAUL HOLDING	Common Stock	023586506		7,008	156	SH		SOLE		156	0	0
U S BANCORP DE	Common Stock	902973304		104,483	2,008	SH		SOLE		2,008	0	0
U S GLOBAL	MF Closed and MF Open	26922A842		118,311	4,803	SH		SOLE		4,803	0	0
U-HAUL HOLDING	Common Stock	023586100		832	17	SH		SOLE		17	0	0
UBER TECHNOLOGIES	Common Stock	90353T100		124,514	1,731	SH		SOLE		1,731	0	0
UBS GROUP	Common Stock	H42097107		122,836	3,144	SH		SOLE		3,144	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102		581	3	SH		SOLE		3	0	0
UGI CORP	Common Stock	902681105		45,817	1,258	SH		SOLE		1,258	0	0
ULTA BEAUTY	Common Stock	90384S303		280,694	537	SH		SOLE		537	0	0
ULTRAGENYX PHARM	Common Stock	90400D108		1,383	66	SH		SOLE		66	0	0
UMH PROPERTIES	Common Stock	903002103		28,860	2,000	SH		SOLE		2,000	0	0
UNDER ARMOUR	Common Stock	904311107		5,823	985	SH		SOLE		985	0	0
UNDER ARMOUR	Common Stock	904311206		874	151	SH		SOLE		151	0	0
UNILEVER PLC	Common Stock	904767803		20,939	367	SH		SOLE		367	0	0
UNION PACIFIC CORP	Common Stock	907818108		496,762	2,047	SH		SOLE		2,047	0	0
UNITED AIRLINES	Common Stock	910047109		9,207	100	SH		SOLE		100	0	0
UNITED MICROELECTRONICS	Common Stock	910873405		1,805	201	SH		SOLE		201	0	0
UNITED NATURAL	Common Stock	911163103		62,228	1,381	SH		SOLE		1,381	0	0
UNITED PARCEL	Common Stock	911312106		305,762	3,107	SH		SOLE		3,107	0	0
UNITED RENTALS	Common Stock	911363109		117,301	161	SH		SOLE		161	0	0
UNITEDHEALTH GROUP	Common Stock	91324P102		464,991	1,718	SH		SOLE		1,718	0	0
UNIVERSAL HEALTH	Common Stock	913903100		5,738	32	SH		SOLE		32	0	0
US FOODS	Common Stock	912008109		2,213	24	SH		SOLE		24	0	0
US GOLDMINING	Common Stock	90291W108		9,304	800	SH		SOLE		800	0	0
UTAH MEDICAL PRODS INC	Common Stock	917488108		30,995	500	SH		SOLE		500	0	0
V F CORP	Common Stock	918204108		1,851	108	SH		SOLE		108	0	0
VAIL RESORTS	Common Stock	91879Q109		12,832	100	SH		SOLE		100	0	0
VALERO ENERGY	Common Stock	91913Y100		244,444	989	SH		SOLE		989	0	0
VANECK	MF Closed and MF Open	92189F833		60,972	4,431	SH		SOLE		4,431	0	0
VANECK DIGITAL	MF Closed and MF Open	92189H821		61,883	4,147	SH		SOLE		4,147	0	0
VANECK ENERGY	MF Closed and MF Open	92189H870		2,748	23	SH		SOLE		23	0	0
VANECK FALLEN	MF Closed and MF Open	92189F437		58,436	2,034	SH		SOLE		2,034	0	0
VANECK GOLD	MF Closed and MF Open	92189F106		207,297	2,258	SH		SOLE		2,258	0	0
VANECK GREEN	MF Closed and MF Open	92189F171		28,533	1,190	SH		SOLE		1,190	0	0
VANECK HIGH	MF Closed and MF Open	92189H409		9,402	187	SH		SOLE		187	0	0
VANECK JPM	MF Closed and MF Open	92189H300		7,144	284	SH		SOLE		284	0	0
VANECK JR	MF Closed and MF Open	92189F791		79,827	665	SH		SOLE		665	0	0
VANECK MERK	MF Closed and MF Open	921078101		2,336,430	51,863	SH		SOLE		51,863	0	0
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643		20,597	213	SH		SOLE		213	0	0
VANECK OIL	MF Closed and MF Open	92189H607		182,053	450	SH		SOLE		450	0	0
VANECK RETAIL	MF Closed and MF Open	92189F684		1,505	6	SH		SOLE		6	0	0
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676		170,997	446	SH		SOLE		446	0	0
VANECK URANIUM	MF Closed and MF Open	92189F601		12,786	96	SH		SOLE		96	0	0
VANECK VIDEO	MF Closed and MF Open	92189F114		3,620	40	SH		SOLE		40	0	0
VANGUARD CONSUMER	MF Closed and MF Open	92204A207		23,540	104	SH		SOLE		104	0	0
VANGUARD CORE	MF Closed and MF Open	922020748		24,375	315	SH		SOLE		315	0	0
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		5,904,330	27,454	SH		SOLE		27,454	0	0
VANGUARD EMERGING	MF Closed and MF Open	921946885		8,187	124	SH		SOLE		124	0	0
VANGUARD ENERGY	MF Closed and MF Open	92204A306		28,205	163	SH		SOLE		163	0	0
VANGUARD ESG	MF Closed and MF Open	921910733		89,703	799	SH		SOLE		799	0	0
VANGUARD EXTENDED	MF Closed and MF Open	922908652		23,872	116	SH		SOLE		116	0	0
VANGUARD FSTE	MF Closed and MF Open	922042858		731,547	13,534	SH		SOLE		13,534	0	0
VANGUARD FTSE	MF Closed and MF Open	921943858		1,236,568	19,297	SH		SOLE		19,297	0	0
VANGUARD FTSE	MF Closed and MF Open	922042718		68,278	468	SH		SOLE		468	0	0
VANGUARD FTSE	MF Closed and MF Open	922042775		343,897	4,579	SH		SOLE		4,579	0	0
VANGUARD GLOBAL	MF Closed and MF Open	922042676		6,454	145	SH		SOLE		145	0	0
VANGUARD GROWTH	MF Closed and MF Open	922908736		1,162,158	2,660	SH		SOLE		2,660	0	0
VANGUARD HEALTH	MF Closed and MF Open	92204A504		175,926	646	SH		SOLE		646	0	0
VANGUARD HIGH	MF Closed and MF Open	921946406		474,860	3,206	SH		SOLE		3,206	0	0
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603		33,126	106	SH		SOLE		106	0	0
VANGUARD INFORMATION	MF Closed and MF Open	92204A702		35,082	50	SH		SOLE		50	0	0
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819		434,240	5,626	SH		SOLE		5,626	0	0
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706		10,940	183	SH		SOLE		183	0	0
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870		24,640	297	SH		SOLE		297	0	0
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810		12,915	146	SH		SOLE		146	0	0
VANGUARD INTL	MF Closed and MF Open	921946794		21,419	227	SH		SOLE		227	0	0
VANGUARD LARGE	MF Closed and MF Open	922908637		209,615	701	SH		SOLE		701	0	0
VANGUARD LONG	MF Closed and MF Open	92206C847		4,096	74	SH		SOLE		74	0	0
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		273,410	1,213	SH		SOLE		1,213	0	0
VANGUARD MEGA	MF Closed and MF Open	921910873		37,816	160	SH		SOLE		160	0	0
VANGUARD MID	MF Closed and MF Open	922908512		281,975	1,530	SH		SOLE		1,530	0	0
VANGUARD MID	MF Closed and MF Open	922908538		7,214	28	SH		SOLE		28	0	0
VANGUARD MID	MF Closed and MF Open	922908629		1,333,951	4,645	SH		SOLE		4,645	0	0
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771		25,372	540	SH		SOLE		540	0	0
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746		33,716	675	SH		SOLE		675	0	0
VANGUARD REAL	MF Closed and MF Open	922908553		31,884	359	SH		SOLE		359	0	0
VANGUARD RUSSELL	MF Closed and MF Open	92206C623		5,497	24	SH		SOLE		24	0	0
VANGUARD RUSSELL	MF Closed and MF Open	92206C664		563,346	5,623	SH		SOLE		5,623	0	0
VANGUARD RUSSELL	MF Closed and MF Open	92206C680		47,923	436	SH		SOLE		436	0	0
VANGUARD S&P	MF Closed and MF Open	921932505		56,669	139	SH		SOLE		139	0	0
VANGUARD S&P	MF Closed and MF Open	922908363		3,949,958	6,610	SH		SOLE		6,610	0	0
VANGUARD SHORT	MF Closed and MF Open	921937827		34,419	438	SH		SOLE		438	0	0
VANGUARD SHORT	MF Closed and MF Open	922020805		11,561	231	SH		SOLE		231	0	0
VANGUARD SHORT	MF Closed and MF Open	92206C102		13,522	231	SH		SOLE		231	0	0
VANGUARD SHORT	MF Closed and MF Open	92206C409		31,391	396	SH		SOLE		396	0	0
VANGUARD SMALL	MF Closed and MF Open	922908595		250,024	827	SH		SOLE		827	0	0
VANGUARD SMALL	MF Closed and MF Open	922908611		250,133	1,151	SH		SOLE		1,151	0	0
VANGUARD SMALL	MF Closed and MF Open	922908751		858,918	3,279	SH		SOLE		3,279	0	0
VANGUARD TAX	MF Closed and MF Open	922021605		69,851	705	SH		SOLE		705	0	0
VANGUARD TOTAL	MF Closed and MF Open	921909768		332,402	4,310	SH		SOLE		4,310	0	0
VANGUARD TOTAL	MF Closed and MF Open	921937835		73,365	996	SH		SOLE		996	0	0
VANGUARD TOTAL	MF Closed and MF Open	92203J407		41,531	864	SH		SOLE		864	0	0
VANGUARD TOTAL	MF Closed and MF Open	922042742		329,602	2,382	SH		SOLE		2,382	0	0
VANGUARD TOTAL	MF Closed and MF Open	92206C573		399,410	5,198	SH		SOLE		5,198	0	0
VANGUARD TOTAL	MF Closed and MF Open	922908769		482,118	1,502	SH		SOLE		1,502	0	0
VANGUARD ULTRA	MF Closed and MF Open	92203C303		110,509	2,219	SH		SOLE		2,219	0	0
VANGUARD VALUE	MF Closed and MF Open	922908744		904,257	4,608	SH		SOLE		4,608	0	0
VEEVA SYSTEMS	Common Stock	922475108		7,026	40	SH		SOLE		40	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104		1,107,198	22,055	SH		SOLE		22,055	0	0
VERRA MOBILITY	Common Stock	92511U102		514	36	SH		SOLE		36	0	0
VERSANT MEDIA	Common Stock	925283103		7,069	191	SH		SOLE		191	0	0
VERTEX PHARMACEUTICALS	Common Stock	92532F100		101,365	227	SH		SOLE		227	0	0
VERTIV HOLDINGS	Common Stock	92537N108		1,308,412	5,221	SH		SOLE		5,221	0	0
VIATRIS INC	Common Stock	92556V106		5,027	372	SH		SOLE		372	0	0
VIAVI SOLUTIONS	Common Stock	925550105		399	12	SH		SOLE		12	0	0
VICTORIAS SECRET	Common Stock	926400102		8,062	174	SH		SOLE		174	0	0
VICTORYSHARES FREE	MF Closed and MF Open	92647X830		98,700	2,500	SH		SOLE		2,500	0	0
VICTORYSHARES US	MF Closed and MF Open	92647N568		10,699	113	SH		SOLE		113	0	0
VICTORYSHARES US	MF Closed and MF Open	92647N766		36,775	402	SH		SOLE		402	0	0
VICTORYSHARES US	MF Closed and MF Open	92647N865		231,702	3,109	SH		SOLE		3,109	0	0
VIKING HOLDINGS	Common Stock	G93A5A101		153,206	2,085	SH		SOLE		2,085	0	0
VIKING THERAPEUTICS	Common Stock	92686J106		25,707	790	SH		SOLE		790	0	0
VIPER ENERGY	Common Stock	64361Q101		23,495	500	SH		SOLE		500	0	0
VIRGIN GALACTIC	Common Stock	92766K403		81	33	SH		SOLE		33	0	0
VISA INC	Common Stock	92826C839		1,996,934	6,607	SH		SOLE		6,607	0	0
VISTANCE NETWORKS	Common Stock	20337X109		46,700	2,566	SH		SOLE		2,566	0	0
VISTRA CORP	Common Stock	92840M102		49,609	330	SH		SOLE		330	0	0
VIVOSIM LABS	Common Stock	68620A302		3	2	SH		SOLE		2	0	0
VODAFONE GROUP	Common Stock	92857W308		2,608	173	SH		SOLE		173	0	0
VORNADO REALTY	Common Stock	929042109		292	11	SH		SOLE		11	0	0
VULCAN MATERIALS	Common Stock	929160109		354,827	1,303	SH		SOLE		1,303	0	0
W P CAREY	Common Stock	92936U109		110,251	1,622	SH		SOLE		1,622	0	0
WABTEC	Common Stock	929740108		28,029	112	SH		SOLE		112	0	0
WALKER & DUNLOP	Common Stock	93148P102		1,262	28	SH		SOLE		28	0	0
WALMART INC	Common Stock	931142103		2,508,646	20,185	SH		SOLE		20,185	0	0
WALT DISNEY	Common Stock	254687106		611,340	6,342	SH		SOLE		6,342	0	0
WARNER BROS	Common Stock	934423104		35,698	1,300	SH		SOLE		1,300	0	0
WASTE CONNECTIONS	Common Stock	94106B101		978	6	SH		SOLE		6	0	0
WASTE MANAGEMENT	Common Stock	94106L109		254,490	1,107	SH		SOLE		1,107	0	0
WATERS CORP	Common Stock	941848103		29,184	98	SH		SOLE		98	0	0
WATSCO INC	Common Stock	942622200		40,298	110	SH		SOLE		110	0	0
WAYFAIR INC	Common Stock	94419L101		8,649	115	SH		SOLE		115	0	0
WD 40	Common Stock	929236107		9,675	47	SH		SOLE		47	0	0
WEBSTER FINANCIAL	Common Stock	947890109		2,152	31	SH		SOLE		31	0	0
WEBULL CORP	Common Stock	G9572D103		970	202	SH		SOLE		202	0	0
WEC ENERGY	Common Stock	92939U106		13,314	115	SH		SOLE		115	0	0
WELLS FARGO	Common Stock	949746101		354,612	4,454	SH		SOLE		4,454	0	0
WELLS FARGO	Preferred Stock	949746804		105,105	91	SH		SOLE		91	0	0
WELLTOWER INC	Common Stock	95040Q104		131,327	664	SH		SOLE		664	0	0
WESCO INTL	Common Stock	95082P105		17,238	63	SH		SOLE		63	0	0
WESTAMERICA BANCORP	Common Stock	957090103		64,927	1,245	SH		SOLE		1,245	0	0
WESTERN ALLIANCE	Common Stock	957638109		7,085	100	SH		SOLE		100	0	0
WESTERN ASSET	MF Closed and MF Open	95766J102		8,183	2,056	SH		SOLE		2,056	0	0
WESTERN DIGITAL	Common Stock	958102105		335,782	1,241	SH		SOLE		1,241	0	0
WESTPORT FUEL	Common Stock	960908507		55	30	SH		SOLE		30	0	0
WEX INC	Common Stock	96208T104		459	3	SH		SOLE		3	0	0
WEYERHAEUSER CO	Common Stock	962166104		6,672	273	SH		SOLE		273	0	0
WHEATON PRECIOUS	Common Stock	962879102		144,111	1,100	SH		SOLE		1,100	0	0
WILLDAN GROUP	Common Stock	96924N100		31,696	414	SH		SOLE		414	0	0
WILLIAMS COS	Common Stock	969457100		530,595	7,290	SH		SOLE		7,290	0	0
WILLIAMS SONOMA	Common Stock	969904101		20,196	110	SH		SOLE		110	0	0
WILLIS TOWERS	Common Stock	G96629103		65,412	225	SH		SOLE		225	0	0
WISDOMTREE ARTIFICIAL	MF Closed and MF Open	97717Y543		11,493	407	SH		SOLE		407	0	0
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527		4,058,739	80,626	SH		SOLE		80,626	0	0
WISDOMTREE INTL	MF Closed and MF Open	97717X131		82,118	2,045	SH		SOLE		2,045	0	0
WISDOMTREE JAPAN	MF Closed and MF Open	97717W836		2,279	22	SH		SOLE		22	0	0
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125		96,516	2,432	SH		SOLE		2,432	0	0
WISDOMTREE TRUST	MF Closed and MF Open	97717W380		3,743	166	SH		SOLE		166	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W307		35,732	400	SH		SOLE		400	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W505		86,226	1,641	SH		SOLE		1,641	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W562		31,317	539	SH		SOLE		539	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W570		70,581	1,050	SH		SOLE		1,050	0	0
WISDOMTREE U S	MF Closed and MF Open	97717Y790		1,533,465	29,404	SH		SOLE		29,404	0	0
WISDOMTREE US	MF Closed and MF Open	97717X651		74,752	1,411	SH		SOLE		1,411	0	0
WISDOMTREE US	MF Closed and MF Open	97717X669		3,477,397	39,587	SH		SOLE		39,587	0	0
WISDOMTREE US	MF Closed and MF Open	97717Y477		2,911,555	54,493	SH		SOLE		54,493	0	0
WISDOMTREE YIELD	MF Closed and MF Open	97717X511		810,992	18,665	SH		SOLE		18,665	0	0
WOODSIDE ENERGY	Common Stock	980228308		955	40	SH		SOLE		40	0	0
WYNN RESORTS	Common Stock	983134107		5,078	50	SH		SOLE		50	0	0
XCEL ENERGY	Common Stock	98389B100		136,240	1,715	SH		SOLE		1,715	0	0
XPENG INC	Common Stock	98422D105		4,278	250	SH		SOLE		250	0	0
XPERI INC	Common Stock	98423J101		11	2	SH		SOLE		2	0	0
XTRACKERS MSCI	MF Closed and MF Open	233051200		294,787	5,967	SH		SOLE		5,967	0	0
XYLEM INC	Common Stock	98419M100		2,406	20	SH		SOLE		20	0	0
YUM BRANDS INC	Common Stock	988498101		48,043	309	SH		SOLE		309	0	0
YUM CHINA	Common Stock	98850P109		15,716	322	SH		SOLE		322	0	0
ZEBRA TECHNOLOGIES	Common Stock	989207105		627	3	SH		SOLE		3	0	0
ZETA GLOBAL	Common Stock	98956A105		47,760	3,000	SH		SOLE		3,000	0	0
ZILLOW GROUP	Common Stock	98954M200		41	1	SH		SOLE		1	0	0
ZIMMER BIOMET	Common Stock	98956P102		41,295	456	SH		SOLE		456	0	0
ZOETIS INC	Common Stock	98978V103		30,580	258	SH		SOLE		258	0	0
ZOOM COMMUNICATIONS	Common Stock	98980L101		3,296	41	SH		SOLE		41	0	0
ZSCALER INC	Common Stock	98980G102		1,824	13	SH		SOLE		13	0	0
ALPHABET INC	CAP STK CL C	02079K107		466,766	1,627	SH		SOLE		1,627	0	0
AMAZON COM INC	COM	023135106		524,632	2,519	SH		SOLE		2,519	0	0
APPLE INC	COM	037833100		4,800,011	18,913	SH		SOLE		18,913	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		417,273	7,172	SH		SOLE		7,172	0	0
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509		225,182	3,211	SH		SOLE		3,211	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		220,438	221	SH		SOLE		221	0	0
EDISON INTL	COM	281020107		244,148	3,336	SH		SOLE		3,336	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,380,689	30,265	SH		SOLE		30,265	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		272,783	7,411	SH		SOLE		7,411	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		265,716	6,930	SH		SOLE		6,930	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		251,314	3,572	SH		SOLE		3,572	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		2,156,366	54,688	SH		SOLE		54,688	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		596,525	11,976	SH		SOLE		11,976	0	0
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		1,053,793	62,838	SH		SOLE		62,838	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		364,378	10,790	SH		SOLE		10,790	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		377,676	4,161	SH		SOLE		4,161	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		525,142	11,252	SH		SOLE		11,252	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		533,347	12,346	SH		SOLE		12,346	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		2,426,533	87,512	SH		SOLE		87,512	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		400,655	11,875	SH		SOLE		11,875	0	0
HORIZON FDS	EXPEDITION PLUS	44053A630		1,033,188	38,580	SH		SOLE		38,580	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		714,157	5,893	SH		SOLE		5,893	0	0
ISHARES TR	LOW CARBON OPTIM	46434V464		403,221	1,810	SH		SOLE		1,810	0	0
ISHARES TR	ESG EAFE ETF	46436E759		442,049	5,859	SH		SOLE		5,859	0	0
ISHARES TR	CORE S&P500 ETF	464287200		825,119	1,263	SH		SOLE		1,263	0	0
ISHARES TR	EAFE VALUE ETF	464288877		346,747	4,664	SH		SOLE		4,664	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		228,663	1,192	SH		SOLE		1,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		316,041	2,794	SH		SOLE		2,794	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		237,512	1,125	SH		SOLE		1,125	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		218,277	4,590	SH		SOLE		4,590	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		231,329	1,636	SH		SOLE		1,636	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		434,726	18,789	SH		SOLE		18,789	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		345,909	4,929	SH		SOLE		4,929	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		226,114	5,736	SH		SOLE		5,736	0	0
MICRON TECHNOLOGY INC	COM	595112103		577,050	1,708	SH		SOLE		1,708	0	0
MICROSOFT CORP	COM	594918104		227,925	616	SH		SOLE		616	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453		201,221	5,710	SH		SOLE		5,710	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		257,672	6,272	SH		SOLE		6,272	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		237,886	2,616	SH		SOLE		2,616	0	0
NVIDIA CORPORATION	COM	67066G104		1,019,640	5,847	SH		SOLE		5,847	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		980,876	37,438	SH		SOLE		37,438	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		603,727	19,678	SH		SOLE		19,678	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		314,487	2,145	SH		SOLE		2,145	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		208,632	1,290	SH		SOLE		1,290	0	0
SPDR GOLD TR	GOLD SHS	78463V107		212,133	493	SH		SOLE		493	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R796		460,295	8,680	SH		SOLE		8,680	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409		1,188,262	12,136	SH		SOLE		12,136	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		874,652	5,993	SH		SOLE		5,993	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854		267,756	3,498	SH		SOLE		3,498	0	0
SSGA ACTIVE ETF TR	STATE STREET GLO	78467V400		216,851	4,381	SH		SOLE		4,381	0	0
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608		1,073,595	26,034	SH		SOLE		26,034	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		394,057	16,447	SH		SOLE		16,447	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		846,678	2,639	SH		SOLE		2,639	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		216,646	865	SH		SOLE		865	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		969,399	10,597	SH		SOLE		10,597	0	0
VISA INC	COM CL A	92826C839		299,007	989	SH		SOLE		989	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3,178,528	36,185	SH		SOLE		36,185	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		995,711	22,916	SH		SOLE		22,916	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		356,016	6,776	SH		SOLE		6,776	0	0