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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY	Common Stock	90137F103	1	1,100	SH		SOLE		0	0	1,100
23ANDME HOLDING	Common Stock	90138Q108	0	150	SH		SOLE		0	0	150
3D SYSTEMS	Common Stock	88554D205	24	3,074	SH		SOLE		470	0	2,604
3M COMPANY	Common Stock	88579Y101	67	612	SH		SOLE		31	0	581
89BIO INC	Common Stock	282559103	0	170	SH		SOLE		0	0	170
A10 NETWORKS	Common Stock	002121101	0	15	SH		SOLE		0	0	15
ABBOTT LABORATORIES	Common Stock	002824100	1,388	14,349	SH		SOLE		1,996	0	12,352
ABBVIE INC	Common Stock	00287Y109	1,210	9,019	SH		SOLE		343	0	8,676
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	4	50	SH		SOLE		0	0	50
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	16	886	SH		SOLE		0	0	886
ABERDEEN STANDARD	MF Closed and MF Open	00326A104	19	1,229	SH		SOLE		0	0	1,229
ABSOLUTE WBI	MF Closed and MF Open	00400R601	124	4,390	SH		SOLE		1,449	0	2,941
ABSOLUTE WBI	MF Closed and MF Open	00400R700	3	140	SH		SOLE		0	0	140
ABSOLUTE WBI	MF Closed and MF Open	00400R841	2	134	SH		SOLE		0	0	134
ABSOLUTE WBI	MF Closed and MF Open	00400R858	108	4,633	SH		SOLE		0	0	4,633
ACCENTURE PLC	Common Stock	G1151C101	119	465	SH		SOLE		0	0	465
ACCO BRANDS	Common Stock	00081T108	0	105	SH		SOLE		0	0	105
ACTIVISION BLIZZARD	Common Stock	00507V109	33	448	SH		SOLE		125	0	323
ADIENT PLC	Common Stock	G0084W101	7	275	SH		SOLE		0	0	275
ADOBE INC	Common Stock	00724F101	51	188	SH		SOLE		15	0	173
ADVANCED MICRO	Common Stock	007903107	27	433	SH		SOLE		0	0	433
ADVANSIX INC	Common Stock	00773T101	6	209	SH		SOLE		131	0	78
AECOM	Common Stock	00766T100	2	38	SH		SOLE		0	0	38
AEHR TEST	Common Stock	00760J108	5	400	SH		SOLE		0	0	400
AFFIRM HOLDINGS	Common Stock	00827B106	2	135	SH		SOLE		0	0	135
AFLAC INC	Common Stock	001055102	476	8,471	SH		SOLE		1,804	0	6,667
AGF INVTS	MF Closed and MF Open	00110G408	329	16,196	SH		SOLE		2,553	0	13,643
AGILENT TECHNOLOGIES	Common Stock	00846U101	301	2,482	SH		SOLE		0	0	2,482
AGNC INVESTMENT	Common Stock	00123Q104	1	225	SH		SOLE		0	0	225
AGNICO-EAGLE	Common Stock	008474108	8	200	SH		SOLE		0	0	200
AIR PRODUCTS	Common Stock	009158106	55	239	SH		SOLE		0	0	239
AIRBNB INC	Common Stock	009066101	103	981	SH		SOLE		51	0	930
AKERNA CORP	Common Stock	00973W102	0	80	SH		SOLE		0	0	80
ALASKA AIR	Common Stock	011659109	4	119	SH		SOLE		0	0	119
ALBERTSONS COS	Common Stock	013091103	2	100	SH		SOLE		0	0	100
ALCOA CORP	Common Stock	013872106	32	955	SH		SOLE		955	0	0
ALCON INC	Common Stock	H01301128	39	681	SH		SOLE		28	0	653
ALERISLIFE INC	Common Stock	33832D205	0	7	SH		SOLE		0	0	7
ALIBABA GROUP	Common Stock	01609W102	24	312	SH		SOLE		0	0	312
ALLEGO N V	Common Stock	N0796A100	0	100	SH		SOLE		0	0	100
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	12	350	SH		SOLE		0	0	350
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	22	2,550	SH		SOLE		0	0	2,550
ALLIANT ENERGY	Common Stock	018802108	4	80	SH		SOLE		0	0	80
ALLOT LTD	Common Stock	M0854Q105	0	53	SH		SOLE		0	0	53
ALLSTATE CORP	Common Stock	020002101	104	841	SH		SOLE		0	0	841
ALLY FINANCIAL	Common Stock	02005N100	13	502	SH		SOLE		0	0	502
ALPHA ARCHITECT	MF Closed and MF Open	02072L706	58	2,050	SH		SOLE		0	0	2,050
ALPHABET INC	Common Stock	02079K107	617	6,420	SH		SOLE		1,840	0	4,580
ALPHABET INC	Common Stock	02079K305	555	5,807	SH		SOLE		2,470	0	3,337
ALPS ALERIAN	MF Closed and MF Open	00162Q452	10,533	288,116	SH		SOLE		1,917	0	286,199
ALTRIA GROUP	Common Stock	02209S103	162	4,033	SH		SOLE		37	0	3,995
AMAZON COM	Common Stock	023135106	4,214	37,296	SH		SOLE		11,751	0	25,545
AMERICA MOVIL	Common Stock	02364W105	9	550	SH		SOLE		0	0	550
AMERICAN AIRLINES	Common Stock	02376R102	31	2,641	SH		SOLE		1,000	0	1,641
AMERICAN EAGLE	Common Stock	02553E106	4	500	SH		SOLE		250	0	250
AMERICAN ELECTRIC	Common Stock	025537101	93	1,086	SH		SOLE		0	0	1,086
AMERICAN EXPRESS	Common Stock	025816109	583	4,325	SH		SOLE		2,664	0	1,660
AMERICAN INTL	Common Stock	026874784	10	214	SH		SOLE		0	0	214
AMERICAN TOWER	Common Stock	03027X100	123	576	SH		SOLE		209	0	366
AMERICAN WATER	Common Stock	030420103	35	270	SH		SOLE		0	0	270
AMERISOURCEBERGEN CORP	Common Stock	03073E105	23	175	SH		SOLE		0	0	175
AMGEN INC	Common Stock	031162100	488	2,168	SH		SOLE		372	0	1,796
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	8	485	SH		SOLE		0	0	485
AMPLIFY CWP	MF Closed and MF Open	032108409	11	345	SH		SOLE		0	0	345
ANALOG DEVICES	Common Stock	032654105	7	53	SH		SOLE		0	0	53
ANGLOGOLD ASHANTI	Common Stock	035128206	0	32	SH		SOLE		0	0	32
ANHEUSER BUSCH	Common Stock	03524A108	21	465	SH		SOLE		0	0	465
ANNALY CAPITAL	Common Stock	035710839	14	835	SH		SOLE		0	0	835
ANSYS INC	Common Stock	03662Q105	4	21	SH		SOLE		0	0	21
ANTERO MIDSTREAM	Common Stock	03676B102	45	5,000	SH		SOLE		5,000	0	0
APPLE INC	Common Stock	037833100	8,959	64,826	SH		SOLE		15,015	0	49,810
APPLIED MATERIALS	Common Stock	038222105	211	2,575	SH		SOLE		68	0	2,507
APTIV PLC	Common Stock	G6095L109	24	316	SH		SOLE		0	0	316
ARCONIC CORP	Common Stock	03966V107	0	32	SH		SOLE		0	0	32
ARES CAPITAL	MF Closed and MF Open	04010L103	26	1,576	SH		SOLE		0	0	1,576
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	10	235	SH		SOLE		0	0	235
ARK GENOMIC	MF Closed and MF Open	00214Q302	16	507	SH		SOLE		0	0	507
ARK INNOVATION	MF Closed and MF Open	00214Q104	22	587	SH		SOLE		0	0	587
ARK NEXT	MF Closed and MF Open	00214Q401	5	120	SH		SOLE		0	0	120
ARMATA PHARMACEUTICALS	Common Stock	04216R102	0	136	SH		SOLE		0	0	136
ARMOUR RESIDENTIAL	Common Stock	042315507	5	1,089	SH		SOLE		0	0	1,089
ASANA INC	Common Stock	04342Y104	3	173	SH		SOLE		0	0	173
ASHLAND INC	Common Stock	044186104	3	32	SH		SOLE		0	0	32
ASML HOLDING	Common Stock	N07059210	27	66	SH		SOLE		0	0	66
ASSETMARK FINANCIAL	Common Stock	04546L106	9	500	SH		SOLE		0	0	500
ASSURANT INC	Common Stock	04621X108	72	501	SH		SOLE		0	0	501
ASTRAZENECA PLC	Common Stock	046353108	90	1,648	SH		SOLE		0	0	1,648
ASURE SOFTWARE	Common Stock	04649U102	0	150	SH		SOLE		0	0	150
AT&T INC	Common Stock	00206R102	280	18,309	SH		SOLE		3,559	0	14,750
ATHIRA PHARMA	Common Stock	04746L104	0	150	SH		SOLE		0	0	150
AURORA CANNABIS	Common Stock	05156X884	0	95	SH		SOLE		0	0	95
AUTODESK INC	Common Stock	052769106	3	19	SH		SOLE		0	0	19
AUTOMATIC DATA	Common Stock	053015103	776	3,432	SH		SOLE		874	0	2,558
AUTONATION INC	Common Stock	05329W102	0	2	SH		SOLE		0	0	2
AUTOZONE INC	Common Stock	053332102	21	10	SH		SOLE		0	0	10
AVANOS MEDICAL	Common Stock	05350V106	0	36	SH		SOLE		0	0	36
AVAYA HOLDINGS	Common Stock	05351X101	8	5,305	SH		SOLE		0	0	5,305
AVIDXCHANGE HOLDINGS	Common Stock	05368X102	8	1,000	SH		SOLE		1,000	0	0
AXIS CAPITAL	Common Stock	G0692U109	11	233	SH		SOLE		0	0	233
AZENTA INC	Common Stock	114340102	5	130	SH		SOLE		130	0	0
AZURE POWER	Common Stock	V0393H103	1	248	SH		SOLE		0	0	248
B&G FOODS	Common Stock	05508R106	7	439	SH		SOLE		0	0	439
BAKER HUGHES	Common Stock	05722G100	2	100	SH		SOLE		0	0	100
BANK AMERICA	Common Stock	060505104	78	2,606	SH		SOLE		329	0	2,276
BANK HAWAII	Common Stock	062540109	167	2,194	SH		SOLE		0	0	2,194
BANK MONTREAL	Common Stock	063671101	5	62	SH		SOLE		0	0	62
BANK NEW YORK	Common Stock	064058100	8	221	SH		SOLE		0	0	221
BANK NOVA SCOTIA	Common Stock	064149107	11	245	SH		SOLE		0	0	245
BARCLAYS BANK	Preferred Stock	06738C778	70	2,151	SH		SOLE		0	0	2,151
BARINGS BDC	Common Stock	06759L103	18	2,193	SH		SOLE		0	0	2,193
BARINGS GLOBAL	MF Closed and MF Open	06760L100	15	1,251	SH		SOLE		0	0	1,251
BARRICK GOLD	Common Stock	067901108	0	35	SH		SOLE		0	0	35
BAUSCH HEALTH	Common Stock	071734107	13	1,890	SH		SOLE		0	0	1,890
BAXTER INTL	Common Stock	071813109	12	225	SH		SOLE		0	0	225
BECTON DICKINSON	Common Stock	075887109	57	257	SH		SOLE		36	0	221
BERKSHIRE HATHAWAY	Common Stock	084670702	1,518	5,687	SH		SOLE		1,504	0	4,183
BEST BUY	Common Stock	086516101	7	117	SH		SOLE		0	0	117
BEYOND MEAT	Common Stock	08862E109	17	1,267	SH		SOLE		73	0	1,194
BIO RAD	Common Stock	090572207	37	90	SH		SOLE		0	0	90
BIOGEN INC	Common Stock	09062X103	6	26	SH		SOLE		0	0	26
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	0	3	SH		SOLE		0	0	3
BIORESTORATIVE THERAPIES	Common Stock	090655606	0	200	SH		SOLE		0	0	200
BJS RESTAURANTS	Common Stock	09180C106	0	2	SH		SOLE		0	0	2
BLACKBERRY LTD	Common Stock	09228F103	0	75	SH		SOLE		0	0	75
BLACKROCK CORE	MF Closed and MF Open	09249E101	11	1,183	SH		SOLE		0	0	1,183
BLACKROCK INC	Common Stock	09247X101	3	7	SH		SOLE		0	0	7
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102	8	775	SH		SOLE		0	0	775
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107	13	1,300	SH		SOLE		0	0	1,300
BLACKROCK RESOURCE	MF Closed and MF Open	09257A108	34	3,920	SH		SOLE		0	0	3,920
BLACKROCK SHORT	MF Closed and MF Open	46431W507	10	216	SH		SOLE		199	0	17
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	0	10	SH		SOLE		0	0	10
BLACKSTONE INC	Common Stock	09260D107	40	481	SH		SOLE		66	0	415
BLACKSTONE MORTGAGE	Common Stock	09257W100	61	2,648	SH		SOLE		0	0	2,648
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	19	1,587	SH		SOLE		0	0	1,587
BLOCK INC	Common Stock	852234103	28	511	SH		SOLE		360	0	151
BOEING COMPANY	Common Stock	097023105	128	1,062	SH		SOLE		427	0	635
BOOKING HOLDINGS	Common Stock	09857L108	11	7	SH		SOLE		0	0	7
BOOZ ALLEN	Common Stock	099502106	1	13	SH		SOLE		0	0	13
BOSTON PROPERTIES	Common Stock	101121101	0	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC	Common Stock	101137107	3	100	SH		SOLE		0	0	100
BP PLC	Common Stock	055622104	122	4,302	SH		SOLE		0	0	4,302
BRC INC	Common Stock	05601U105	61	8,015	SH		SOLE		1,925	0	6,090
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	0	1	SH		SOLE		0	0	1
BRIGHTSPIRE CAPITAL	Common Stock	10949T109	9	1,505	SH		SOLE		0	0	1,505
BRISTOL MYERS	Common Stock	110122108	998	14,051	SH		SOLE		1,016	0	13,035
BRITISH AMERN	Common Stock	110448107	2	64	SH		SOLE		0	0	64
BROADCOM INC	Common Stock	11135F101	118	267	SH		SOLE		0	0	267
BROADRIDGE FINANCIAL	Common Stock	11133T103	0	2	SH		SOLE		0	0	2
BROOKDALE SENIOR	Common Stock	112463104	3	780	SH		SOLE		0	0	780
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	80	2,238	SH		SOLE		0	0	2,238
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	10	247	SH		SOLE		0	0	247
BROOKFIELD REAL	MF Closed and MF Open	112830104	15	922	SH		SOLE		0	0	922
BROOKFIELD RENEWABLE	Common Stock	11284V105	1	32	SH		SOLE		0	0	32
BRUKER CORP	Common Stock	116794108	32	610	SH		SOLE		0	0	610
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	0	11	SH		SOLE		0	0	11
CADENCE BANK	Common Stock	12740C103	29	1,166	SH		SOLE		0	0	1,166
CADIZ INC	Common Stock	127537207	1	1,000	SH		SOLE		0	0	1,000
CAESARS ENTERTAINMENT	Common Stock	12769G100	3	100	SH		SOLE		0	0	100
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	23	1,195	SH		SOLE		0	0	1,195
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	95	7,614	SH		SOLE		0	0	7,614
CALIX INC	Common Stock	13100M509	5	85	SH		SOLE		0	0	85
CAMPBELL SOUP	Common Stock	134429109	0	6	SH		SOLE		0	0	6
CAMPING WORLD	Common Stock	13462K109	10	409	SH		SOLE		0	0	409
CANADIAN NATIONAL	Common Stock	136375102	55	516	SH		SOLE		0	0	516
CANADIAN PACIFIC	Common Stock	13645T100	0	5	SH		SOLE		0	0	5
CANOO INC	Common Stock	13803R102	0	200	SH		SOLE		0	0	200
CANOPY GROWTH	Common Stock	138035100	19	7,180	SH		SOLE		335	0	6,845
CAPITAL GROUP	MF Closed and MF Open	14020G101	136	6,970	SH		SOLE		0	0	6,970
CAPITAL GROUP	MF Closed and MF Open	14020W106	174	8,565	SH		SOLE		0	0	8,565
CAPITAL ONE	Common Stock	14040H105	4	52	SH		SOLE		0	0	52
CARDINAL HEALTH	Common Stock	14149Y108	15	239	SH		SOLE		0	0	239
CARGURUS INC	Common Stock	141788109	4	330	SH		SOLE		0	0	330
CARMAX INC	Common Stock	143130102	9	147	SH		SOLE		0	0	147
CARNIVAL CORP	Common Stock	143658300	12	1,848	SH		SOLE		100	0	1,748
CARNIVAL PLC	Common Stock	14365C103	0	100	SH		SOLE		0	0	100
CARRIER GLOBAL	Common Stock	14448C104	61	1,722	SH		SOLE		368	0	1,354
CATERPILLAR INC	Common Stock	149123101	223	1,364	SH		SOLE		280	0	1,084
CBL & ASSOCIATES	Common Stock	124830878	0	5	SH		SOLE		0	0	5
CDW CORP	Common Stock	12514G108	61	394	SH		SOLE		0	0	394
CEL-SCI	Common Stock	150837607	0	211	SH		SOLE		0	0	211
CELANESE CORP	Common Stock	150870103	4	55	SH		SOLE		55	0	0
CELLDEX THERAPEUTICS	Common Stock	15117B202	0	11	SH		SOLE		0	0	11
CENTERPOINT ENERGY	Common Stock	15189T107	1	37	SH		SOLE		0	0	37
CEVA INC	Common Stock	157210105	0	4	SH		SOLE		0	0	4
CHARGEPOINT HOLDINGS	Common Stock	15961R105	4	300	SH		SOLE		0	0	300
CHARTER COMMUNICATIONS	Common Stock	16119P108	21	71	SH		SOLE		0	0	71
CHEGG INC	Common Stock	163092109	0	10	SH		SOLE		0	0	10
CHEMED CORP	Common Stock	16359R103	182	418	SH		SOLE		0	0	418
CHEMOURS COMPANY	Common Stock	163851108	12	487	SH		SOLE		0	0	487
CHEVRON CORP	Common Stock	166764100	718	5,000	SH		SOLE		788	0	4,211
CHEWY INC	Common Stock	16679L109	49	1,605	SH		SOLE		1,164	0	441
CHIPOTLE MEXICAN	Common Stock	169656105	6	4	SH		SOLE		0	0	4
CHUBB LTD	Common Stock	H1467J104	0	4	SH		SOLE		0	0	4
CHURCH & DWIGHT	Common Stock	171340102	23	325	SH		SOLE		0	0	325
CIENA CORP	Common Stock	171779309	44	1,110	SH		SOLE		0	0	1,110
CIGNA CORP	Common Stock	125523100	34	123	SH		SOLE		2	0	121
CINTAS CORP	Common Stock	172908105	7	20	SH		SOLE		0	0	20
CISCO SYSTEMS	Common Stock	17275R102	176	4,424	SH		SOLE		1,938	0	2,485
CITIGROUP INC	Common Stock	172967424	28	694	SH		SOLE		344	0	350
CITIZENS FINANCIAL	Common Stock	174610105	3	97	SH		SOLE		0	0	97
CITIZENS INC CL A	Common Stock	174740100	0	6	SH		SOLE		0	0	6
CITRIX SYSTEMS INC	Common Stock	177376100	1	12	SH		SOLE		0	0	12
CLEAN ENERGY	Common Stock	184499101	5	1,000	SH		SOLE		0	0	1,000
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209	4	168	SH		SOLE		103	0	64
CLEVELAND CLIFFS	Common Stock	185899101	1	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109	64	502	SH		SOLE		177	0	325
CLOUDFLARE INC	Common Stock	18915M107	363	6,568	SH		SOLE		0	0	6,568
CLOVER HEALTH	Common Stock	18914F103	0	50	SH		SOLE		0	0	50
CME GROUP	Common Stock	12572Q105	4	26	SH		SOLE		0	0	26
CMS ENERGY	Common Stock	125896100	34	600	SH		SOLE		0	0	600
CNO FINANCIAL	Common Stock	12621E103	27	1,538	SH		SOLE		0	0	1,538
COCA COLA COMPANY	Common Stock	191216100	190	3,407	SH		SOLE		2,573	0	833
COHEN & STEERS	MF Closed and MF Open	19247X100	15	807	SH		SOLE		0	0	807
COHEN & STEERS	MF Closed and MF Open	19248A109	27	1,200	SH		SOLE		0	0	1,200
COINBASE GLOBAL	Common Stock	19260Q107	34	542	SH		SOLE		0	0	542
COMCAST CORP	Common Stock	20030N101	177	6,041	SH		SOLE		1,518	0	4,523
CONAGRA BRANDS	Common Stock	205887102	1	32	SH		SOLE		0	0	32
CONOCOPHILLIPS	Common Stock	20825C104	57	564	SH		SOLE		237	0	327
CONSOLIDATED EDISON	Common Stock	209115104	258	3,016	SH		SOLE		1,159	0	1,856
CONSTELLATION BRANDS	Common Stock	21036P108	0	1	SH		SOLE		0	0	1
CONSTELLATION ENERGY	Common Stock	21037T109	4	52	SH		SOLE		0	0	52
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	34	241	SH		SOLE		4	0	237
CONTEXTLOGIC INC	Common Stock	21077C107	0	1,200	SH		SOLE		0	0	1,200
CONTINENTAL RESOURCES	Common Stock	212015101	35	526	SH		SOLE		51	0	475
CORNING INC	Common Stock	219350105	140	4,828	SH		SOLE		0	0	4,828
CORTEVA INC	Common Stock	22052L104	28	495	SH		SOLE		0	0	495
COSTCO WHOLESALE	Common Stock	22160K105	8,157	17,272	SH		SOLE		7,220	0	10,051
CRISPR THERAPEUTICS	Common Stock	H17182108	16	245	SH		SOLE		0	0	245
CRONOS GROUP	Common Stock	22717L101	0	43	SH		SOLE		0	0	43
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	32	200	SH		SOLE		0	0	200
CROWN CASTLE	Common Stock	22822V101	4	30	SH		SOLE		0	0	30
CSX CORP	Common Stock	126408103	3	145	SH		SOLE		0	0	145
CUBESMART	Common Stock	229663109	9	248	SH		SOLE		0	0	248
CUMMINS INC	Common Stock	231021106	6	30	SH		SOLE		0	0	30
CVS HEALTH	Common Stock	126650100	22	233	SH		SOLE		77	0	156
D R HORTON	Common Stock	23331A109	41	609	SH		SOLE		0	0	609
DANAHER CORP	Common Stock	235851102	143	556	SH		SOLE		0	0	556
DANIMER SCIENTIFIC	Common Stock	236272100	0	88	SH		SOLE		88	0	0
DARLING INGREDIENTS	Common Stock	237266101	12	193	SH		SOLE		193	0	0
DATADOG INC	Common Stock	23804L103	17	200	SH		SOLE		0	0	200
DECKERS OUTDOOR	Common Stock	243537107	1	6	SH		SOLE		0	0	6
DEERE & CO	Common Stock	244199105	734	2,199	SH		SOLE		580	0	1,618
DELL TECHNOLOGIES	Common Stock	24703L202	31	918	SH		SOLE		0	0	918
DELTA AIRLINES	Common Stock	247361702	23	820	SH		SOLE		0	0	820
DESWELL INDUSTRIES	Common Stock	250639101	6	2,038	SH		SOLE		0	0	2,038
DEVON ENERGY	Common Stock	25179M103	698	11,610	SH		SOLE		2,761	0	8,848
DIAMONDBACK ENERGY	Common Stock	25278X109	15	127	SH		SOLE		0	0	127
DIGITAL TURBINE	Common Stock	25400W102	0	50	SH		SOLE		0	0	50
DIGITAL WORLD	Common Stock	25400Q105	0	50	SH		SOLE		0	0	50
DIGITALBRIDGE GROUP	Common Stock	25401T603	5,903	471,902	SH		SOLE		3,647	0	468,255
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	7	200	SH		SOLE		200	0	0
DILLARDS INC	Common Stock	254067101	119	439	SH		SOLE		0	0	439
DISCOVER FINANCIAL	Common Stock	254709108	34	381	SH		SOLE		0	0	381
DIVERSIFIED HEALTHCARE	Common Stock	25525P107	0	106	SH		SOLE		0	0	106
DOCUSIGN INC	Common Stock	256163106	195	3,654	SH		SOLE		1,482	0	2,172
DOLLAR GENL	Common Stock	256677105	59	248	SH		SOLE		0	0	248
DOMINION ENERGY	Common Stock	25746U109	100	1,451	SH		SOLE		0	0	1,451
DOMINOS PIZZA	Common Stock	25754A201	0	1	SH		SOLE		0	0	1
DOORDASH INC	Common Stock	25809K105	4	96	SH		SOLE		0	0	96
DOW INC	Common Stock	260557103	119	2,709	SH		SOLE		1,394	0	1,315
DRAFTKINGS INC	Common Stock	26142V105	6	458	SH		SOLE		0	0	458
DT MIDSTREAM	Common Stock	23345M107	14	275	SH		SOLE		0	0	275
DTE ENERGY	Common Stock	233331107	62	545	SH		SOLE		0	0	545
DUKE ENERGY	Common Stock	26441C204	241	2,600	SH		SOLE		919	0	1,680
DUPONT DE	Common Stock	26614N102	5	108	SH		SOLE		0	0	108
DUTCH BROS	Common Stock	26701L100	9	298	SH		SOLE		0	0	298
DWS MUNICIPAL	MF Closed and MF Open	233368109	5	667	SH		SOLE		0	0	667
DXC TECHNOLOGY	Common Stock	23355L106	0	29	SH		SOLE		0	0	29
EA SER	MF Closed and MF Open	02072L862	289	13,134	SH		SOLE		0	0	13,134
EAGLE BULK	Common Stock	Y2187A150	942	21,823	SH		SOLE		5,620	0	16,203
EAST WEST	Common Stock	27579R104	15	223	SH		SOLE		0	0	223
EASTMAN CHEMICAL	Common Stock	277432100	37	530	SH		SOLE		0	0	530
EASTMAN KODAK	Common Stock	277461406	0	200	SH		SOLE		0	0	200
EATON CORP	Common Stock	G29183103	87	652	SH		SOLE		0	0	652
EATON VANCE	MF Closed and MF Open	27828X100	25	1,964	SH		SOLE		0	0	1,964
EATON VANCE	MF Closed and MF Open	27828Y108	17	1,361	SH		SOLE		0	0	1,361
EATON VANCE	MF Closed and MF Open	27829C105	21	2,867	SH		SOLE		0	0	2,867
EBAY INC	Common Stock	278642103	1	31	SH		SOLE		0	0	31
ECOLAB INC	Common Stock	278865100	3	25	SH		SOLE		0	0	25
EDISON INTL	Common Stock	281020107	9	175	SH		SOLE		0	0	175
EDWARDS LIFESCIENCES	Common Stock	28176E108	24	299	SH		SOLE		0	0	299
ELECTRONIC ARTS	Common Stock	285512109	1	16	SH		SOLE		0	0	16
ELEVANCE HEALTH	Common Stock	036752103	37	82	SH		SOLE		0	0	82
ELI LILLY	Common Stock	532457108	2,287	7,073	SH		SOLE		1,036	0	6,037
EMBECTA CORP	Common Stock	29082K105	0	7	SH		SOLE		7	0	0
EMBRAER S A	Common Stock	29082A107	7	877	SH		SOLE		0	0	877
EMCOR GROUP	Common Stock	29084Q100	4	37	SH		SOLE		0	0	37
EMERSON ELECTRIC	Common Stock	291011104	76	1,043	SH		SOLE		547	0	495
ENBRIDGE INC	Common Stock	29250N105	46	1,242	SH		SOLE		43	0	1,199
ENERGIZER HOLDINGS	Common Stock	29272W109	9	391	SH		SOLE		0	0	391
ENERGOUS CORP	Common Stock	29272C103	0	290	SH		SOLE		0	0	290
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	15	1,411	SH		SOLE		0	0	1,411
ENTERGY CORP	Common Stock	29364G103	98	978	SH		SOLE		0	0	978
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	166	7,007	SH		SOLE		0	0	7,007
EOG RESOURCES	Common Stock	26875P101	697	6,246	SH		SOLE		1,138	0	5,107
EPR PROPERTIES	Common Stock	26884U109	0	1	SH		SOLE		0	0	1
EQUIFAX INC	Common Stock	294429105	25	150	SH		SOLE		0	0	150
EQUITY LIFESTYLE	Common Stock	29472R108	4	69	SH		SOLE		0	0	69
ERICSSON TELEPHONE	Common Stock	294821608	2	400	SH		SOLE		0	0	400
ESTEE LAUDER	Common Stock	518439104	11	53	SH		SOLE		0	0	53
ETF DEFIANCE	MF Closed and MF Open	26922A289	68	2,408	SH		SOLE		638	0	1,770
ETF MANAGERS	MF Closed and MF Open	26924G201	9	223	SH		SOLE		0	0	223
ETF MANAGERS	MF Closed and MF Open	26924G870	85	1,956	SH		SOLE		0	0	1,956
ETF SER	MF Closed and MF Open	26922A420	13	360	SH		SOLE		0	0	360
ETF SER	MF Closed and MF Open	26922A842	28	1,900	SH		SOLE		0	0	1,900
ETFIS VIRTUS	MF Closed and MF Open	26923G822	292	15,339	SH		SOLE		616	0	14,723
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	9	2,133	SH		SOLE		0	0	2,133
ETSY INC	Common Stock	29786A106	34	342	SH		SOLE		0	0	342
EVERGY INC	Common Stock	30034W106	63	1,070	SH		SOLE		0	0	1,070
EXACT SCIENCES	Common Stock	30063P105	33	1,034	SH		SOLE		0	0	1,034
EXELON CORP	Common Stock	30161N101	8	221	SH		SOLE		0	0	221
EXPEDIA GROUP	Common Stock	30212P303	0	9	SH		SOLE		0	0	9
EXTREME NETWORKS	Common Stock	30226D106	2	200	SH		SOLE		0	0	200
EXXON MOBIL	Common Stock	30231G102	2,129	24,393	SH		SOLE		1,857	0	22,535
FEDEX CORP	Common Stock	31428X106	10	72	SH		SOLE		20	0	51
FIDELITY MSCI	MF Closed and MF Open	316092303	477	11,895	SH		SOLE		4,994	0	6,901
FIDELITY MSCI	MF Closed and MF Open	316092600	33	574	SH		SOLE		0	0	574
FIDELITY MSCI	MF Closed and MF Open	316092709	6	145	SH		SOLE		0	0	145
FIDELITY NATIONAL	Common Stock	31620M106	12	168	SH		SOLE		0	0	168
FIDELITY NATIONAL	Common Stock	31620R303	4	131	SH		SOLE		0	0	131
FIFTH THIRD	Common Stock	316773100	15	473	SH		SOLE		0	0	473
FIRST HORIZON	Common Stock	320517105	0	4	SH		SOLE		0	0	4
FIRST INDXX	MF Closed and MF Open	33741X201	51	1,703	SH		SOLE		1,028	0	675
FIRST REPUBLIC	Common Stock	33616C100	7	55	SH		SOLE		0	0	55
FIRST TRUST	MF Closed and MF Open	336917109	148	4,610	SH		SOLE		0	0	4,610
FIRST TRUST	MF Closed and MF Open	336920103	942	11,633	SH		SOLE		8,277	0	3,355
FIRST TRUST	MF Closed and MF Open	33718M105	11	228	SH		SOLE		0	0	228
FIRST TRUST	MF Closed and MF Open	33718W103	615	37,116	SH		SOLE		4,647	0	32,468
FIRST TRUST	MF Closed and MF Open	33733B100	713	9,937	SH		SOLE		1,822	0	8,115
FIRST TRUST	MF Closed and MF Open	33733E104	298	4,499	SH		SOLE		0	0	4,499
FIRST TRUST	MF Closed and MF Open	33733E203	149	1,134	SH		SOLE		882	0	252
FIRST TRUST	MF Closed and MF Open	33733E500	5	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33733E880	40	1,555	SH		SOLE		0	0	1,555
FIRST TRUST	MF Closed and MF Open	337345102	9	90	SH		SOLE		0	0	90
FIRST TRUST	MF Closed and MF Open	33734G108	77	3,386	SH		SOLE		0	0	3,386
FIRST TRUST	MF Closed and MF Open	33734H106	1,391	38,880	SH		SOLE		22,707	0	16,173
FIRST TRUST	MF Closed and MF Open	33734K109	67	932	SH		SOLE		0	0	932
FIRST TRUST	MF Closed and MF Open	33734X143	14	151	SH		SOLE		81	0	70
FIRST TRUST	MF Closed and MF Open	33734X168	115	2,222	SH		SOLE		1,955	0	267
FIRST TRUST	MF Closed and MF Open	33734X176	78	901	SH		SOLE		901	0	0
FIRST TRUST	MF Closed and MF Open	33734X192	422	7,001	SH		SOLE		256	0	6,745
FIRST TRUST	MF Closed and MF Open	33734X846	117	3,040	SH		SOLE		2,148	0	892
FIRST TRUST	MF Closed and MF Open	33734X853	25	726	SH		SOLE		0	0	726
FIRST TRUST	MF Closed and MF Open	33734Y109	47	660	SH		SOLE		660	0	0
FIRST TRUST	MF Closed and MF Open	33736G106	2	186	SH		SOLE		0	0	186
FIRST TRUST	MF Closed and MF Open	33736N101	0	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33736Q104	1	20	SH		SOLE		0	0	20
FIRST TRUST	MF Closed and MF Open	33737A108	381	5,074	SH		SOLE		529	0	4,545
FIRST TRUST	MF Closed and MF Open	33737J174	0	7	SH		SOLE		0	0	7
FIRST TRUST	MF Closed and MF Open	33737K205	107	1,924	SH		SOLE		1,353	0	570
FIRST TRUST	MF Closed and MF Open	33738D101	11	458	SH		SOLE		458	0	0
FIRST TRUST	MF Closed and MF Open	33738D309	18	431	SH		SOLE		431	0	0
FIRST TRUST	MF Closed and MF Open	33738R506	69	1,789	SH		SOLE		0	0	1,789
FIRST TRUST	MF Closed and MF Open	33738R605	63	1,557	SH		SOLE		0	0	1,557
FIRST TRUST	MF Closed and MF Open	33738R712	37	1,547	SH		SOLE		0	0	1,547
FIRST TRUST	MF Closed and MF Open	33738R720	81	2,413	SH		SOLE		1,702	0	710
FIRST TRUST	MF Closed and MF Open	33738R845	9	379	SH		SOLE		75	0	304
FIRST TRUST	MF Closed and MF Open	33738R878	493	14,768	SH		SOLE		0	0	14,768
FIRST TRUST	MF Closed and MF Open	33739E108	11	718	SH		SOLE		718	0	0
FIRST TRUST	MF Closed and MF Open	33739N108	8	180	SH		SOLE		0	0	180
FIRST TRUST	MF Closed and MF Open	33739P103	156	3,347	SH		SOLE		2,319	0	1,028
FIRST TRUST	MF Closed and MF Open	33739Q200	2,441	51,558	SH		SOLE		21,478	0	30,080
FIRST TRUST	MF Closed and MF Open	33739Q408	683	11,521	SH		SOLE		0	0	11,521
FIRST TRUST	MF Closed and MF Open	33740F805	67	1,554	SH		SOLE		413	0	1,141
FIRST TRUST	MF Closed and MF Open	33741X102	8	355	SH		SOLE		0	0	355
FIRSTENERGY CORP	Common Stock	337932107	27	745	SH		SOLE		0	0	745
FISERV INC	Common Stock	337738108	11	123	SH		SOLE		0	0	123
FIVERR INTL	Common Stock	M4R82T106	1	50	SH		SOLE		0	0	50
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	0	59	SH		SOLE		0	0	59
FLEX LTD	Common Stock	Y2573F102	59	3,592	SH		SOLE		0	0	3,592
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	28	759	SH		SOLE		0	0	759
FLEXSHARES STOXX	MF Closed and MF Open	33939L696	12	150	SH		SOLE		0	0	150
FLEXSHARES STOXX	MF Closed and MF Open	33939L795	15	338	SH		SOLE		0	0	338
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	9	508	SH		SOLE		0	0	508
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	8	186	SH		SOLE		0	0	186
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	19	404	SH		SOLE		350	0	54
FMC CORP	Common Stock	302491303	2	28	SH		SOLE		0	0	28
FORD MOTOR	Common Stock	345370860	230	20,544	SH		SOLE		3,908	0	16,635
FORTINET INC	Common Stock	34959E109	19	400	SH		SOLE		400	0	0
FORTIVE CORP	Common Stock	34959J108	8	149	SH		SOLE		0	0	149
FOX CORP	Common Stock	35137L105	1	39	SH		SOLE		0	0	39
FRANCO NEVADA	Common Stock	351858105	0	1	SH		SOLE		0	0	1
FREEPORT MCMORAN	Common Stock	35671D857	3	128	SH		SOLE		0	0	128
FRONTIER COMMUNICATIONS	Common Stock	35909D109	7	334	SH		SOLE		0	0	334
FS KKR	Common Stock	302635206	10,643	627,957	SH		SOLE		27,011	0	600,945
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	7	396	SH		SOLE		0	0	396
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	12	2,017	SH		SOLE		0	0	2,017
GARMIN LTD	Common Stock	H2906T109	5	67	SH		SOLE		0	0	67
GARRETT MOTION	Common Stock	366505105	0	80	SH		SOLE		10	0	70
GATX CORP	Common Stock	361448103	1	18	SH		SOLE		0	0	18
GENERAC HOLDINGS	Common Stock	368736104	611	3,432	SH		SOLE		918	0	2,514
GENERAL DYNAMICS	Common Stock	369550108	11	53	SH		SOLE		0	0	53
GENERAL ELECTRIC	Common Stock	369604301	66	1,073	SH		SOLE		3	0	1,070
GENERAL MILLS	Common Stock	370334104	124	1,625	SH		SOLE		0	0	1,625
GENERAL MOTORS	Common Stock	37045V100	105	3,294	SH		SOLE		612	0	2,681
GENPACT LTD	Common Stock	G3922B107	1	44	SH		SOLE		0	0	44
GENUINE PARTS	Common Stock	372460105	40	271	SH		SOLE		0	0	271
GEO GROUP	Common Stock	36162J106	23	3,000	SH		SOLE		0	0	3,000
GEVO INC	Common Stock	374396406	0	63	SH		SOLE		0	0	63
GIGAMEDIA LTD	Common Stock	Y2711Y112	0	75	SH		SOLE		0	0	75
GILEAD SCIENCES	Common Stock	375558103	43	704	SH		SOLE		403	0	300
GINKGO BIOWORKS	Common Stock	37611X100	4	1,546	SH		SOLE		0	0	1,546
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	0	6	SH		SOLE		0	0	6
GLOBAL X	MF Closed and MF Open	37950E416	0	2	SH		SOLE		0	0	2
GLOBAL X	MF Closed and MF Open	37954Y384	5	214	SH		SOLE		100	0	114
GLOBAL X	MF Closed and MF Open	37954Y392	0	6	SH		SOLE		0	0	6
GLOBAL X	MF Closed and MF Open	37954Y483	55	3,519	SH		SOLE		299	0	3,220
GLOBAL X	MF Closed and MF Open	37954Y657	365	17,800	SH		SOLE		1,869	0	15,931
GLOBAL X	MF Closed and MF Open	37954Y673	4	216	SH		SOLE		0	0	216
GLOBAL X	MF Closed and MF Open	37954Y681	0	6	SH		SOLE		0	0	6
GLOBAL X	MF Closed and MF Open	37954Y764	45	1,771	SH		SOLE		0	0	1,771
GLOBAL X	MF Closed and MF Open	37954Y855	890	13,479	SH		SOLE		3,571	0	9,908
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814	0	5	SH		SOLE		0	0	5
GOLD FIELDS	Common Stock	38059T106	0	78	SH		SOLE		0	0	78
GOLDMAN SACHS	Common Stock	38141G104	107	366	SH		SOLE		353	0	13
GOLDMAN SACHS	MF Closed and MF Open	381430503	15	217	SH		SOLE		0	0	217
GOLDMAN SACHS	MF Closed and MF Open	38148G206	1	140	SH		SOLE		0	0	140
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	97	5,899	SH		SOLE		0	0	5,899
GREENE COUNTY	Common Stock	394357107	1	26	SH		SOLE		26	0	0
GROWGENERATION CORP	Common Stock	39986L109	0	25	SH		SOLE		0	0	25
GSK PLC	Common Stock	37733W204	31	1,065	SH		SOLE		146	0	919
HALEON PLC	Common Stock	405552100	7	1,287	SH		SOLE		183	0	1,104
HANCOCK JOHN	MF Closed and MF Open	41013T105	0	0	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	13	1,911	SH		SOLE		0	0	1,911
HAWAIIAN ELEC INDS INC	Common Stock	419870100	105	3,057	SH		SOLE		2,652	0	405
HCA HEALTHCARE	Common Stock	40412C101	0	1	SH		SOLE		0	0	1
HEALTHCARE REALTY	Common Stock	42226K105	164	7,879	SH		SOLE		0	0	7,879
HECLA MINING	Common Stock	422704106	0	186	SH		SOLE		0	0	186
HERCULES CAPITAL	MF Closed and MF Open	427096508	0	34	SH		SOLE		0	0	34
HERSHEY COMPANY	Common Stock	427866108	0	3	SH		SOLE		0	0	3
HESS CORP	Common Stock	42809H107	67	618	SH		SOLE		0	0	618
HEWLETT PACKARD	Common Stock	42824C109	9	821	SH		SOLE		0	0	821
HEXCEL CORP NEW	Common Stock	428291108	33	641	SH		SOLE		0	0	641
HIGHLAND FUNDS	MF Closed and MF Open	430101774	10	715	SH		SOLE		0	0	715
HOME DEPOT	Common Stock	437076102	539	1,953	SH		SOLE		867	0	1,086
HONEST CO	Common Stock	438333106	0	70	SH		SOLE		0	0	70
HONEYWELL INTL	Common Stock	438516106	2,730	16,350	SH		SOLE		6,964	0	9,386
HORIZON THERAPEUTICS	Common Stock	G46188101	8	138	SH		SOLE		0	0	138
HOULIHAN LOKEY	Common Stock	441593100	34	454	SH		SOLE		0	0	454
HOWMET AEROSPACE	Common Stock	443201108	4	131	SH		SOLE		0	0	131
HP INC	Common Stock	40434L105	27	1,088	SH		SOLE		0	0	1,088
HUNTINGTON BANCSHARES	Common Stock	446150104	6	509	SH		SOLE		509	0	0
HUNTINGTON INGALLS	Common Stock	446413106	13	60	SH		SOLE		0	0	60
HUT 8	Common Stock	44812T102	0	181	SH		SOLE		0	0	181
ICON PLC	Common Stock	G4705A100	18	103	SH		SOLE		0	0	103
IDEXX LABS INC	Common Stock	45168D104	405	1,245	SH		SOLE		178	0	1,067
ILLINOIS TOOL	Common Stock	452308109	106	588	SH		SOLE		0	0	588
IMPINJ INC	Common Stock	453204109	0	1	SH		SOLE		0	0	1
INDEXIQ GLOBAL	MF Closed and MF Open	45409B883	431	15,021	SH		SOLE		3,035	0	11,985
INDEXIQ IQ	MF Closed and MF Open	45409F827	17	750	SH		SOLE		0	0	750
INDUSTRIAL LOGISTICS	Common Stock	456237106	1,309	238,059	SH		SOLE		3,568	0	234,490
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	0	10	SH		SOLE		0	0	10
INNOVATOR LOUP	MF Closed and MF Open	45782C862	9	344	SH		SOLE		0	0	344
INOVIO PHARMACEUTICALS	Common Stock	45773H201	1	674	SH		SOLE		0	0	674
INSEEGO CORP	Common Stock	45782B104	1	819	SH		SOLE		0	0	819
INTEL CORP	Common Stock	458140100	167	6,487	SH		SOLE		1,508	0	4,979
INTERCONTINENTAL EXCH	Common Stock	45866F104	43	484	SH		SOLE		0	0	484
INTERNATIONAL BANCSHARES	Common Stock	459044103	44	1,045	SH		SOLE		1,045	0	0
INTL BUSINESS	Common Stock	459200101	97	821	SH		SOLE		76	0	745
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	0	1	SH		SOLE		0	0	1
INTL PAPER	Common Stock	460146103	235	7,415	SH		SOLE		3,355	0	4,060
INTUIT INC	Common Stock	461202103	49	127	SH		SOLE		0	0	127
INTUITIVE SURGICAL	Common Stock	46120E602	19	105	SH		SOLE		0	0	105
INVENTRUST PROPERTIES	Common Stock	46124J201	13	647	SH		SOLE		0	0	647
INVESCO 1-30	MF Closed and MF Open	46138E107	46	1,604	SH		SOLE		0	0	1,604
INVESCO ACTIVE	MF Closed and MF Open	46090A101	7	86	SH		SOLE		0	0	86
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	5	87	SH		SOLE		35	0	51
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	55	2,883	SH		SOLE		86	0	2,797
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	140	7,570	SH		SOLE		1,374	0	6,196
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	540	28,996	SH		SOLE		3,266	0	25,729
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	645	32,360	SH		SOLE		3,306	0	29,053
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	106	5,204	SH		SOLE		1,613	0	3,590
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	26	1,259	SH		SOLE		0	0	1,259
INVESCO BUYBACK	MF Closed and MF Open	46137V308	56	758	SH		SOLE		541	0	217
INVESCO CEF	MF Closed and MF Open	46138E404	46	2,660	SH		SOLE		0	0	2,660
INVESCO DB	Common Stock	46138B103	65	2,754	SH		SOLE		0	0	2,754
INVESCO DB	Common Stock	46141D203	5,660	187,736	SH		SOLE		1,820	0	185,916
INVESCO DWA	MF Closed and MF Open	46137V704	17	248	SH		SOLE		0	0	248
INVESCO DWA	MF Closed and MF Open	46137V878	11	289	SH		SOLE		0	0	289
INVESCO DWA	MF Closed and MF Open	46138E842	8	125	SH		SOLE		0	0	125
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	7	82	SH		SOLE		0	0	82
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	0	14	SH		SOLE		14	0	0
INVESCO DYNAMIC	MF Closed and MF Open	46137V753	99	2,375	SH		SOLE		0	0	2,375
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	0	19	SH		SOLE		0	0	19
INVESCO EMERGING	MF Closed and MF Open	46138E784	7	472	SH		SOLE		0	0	472
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	1,261	31,740	SH		SOLE		6,390	0	25,349
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	33	553	SH		SOLE		0	0	553
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	672	14,007	SH		SOLE		873	0	13,134
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	1	33	SH		SOLE		0	0	33
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	13,335	230,603	SH		SOLE		43,077	0	187,526
INVESCO EXCHANGE	MF Closed and MF Open	46138E370	44	775	SH		SOLE		0	0	775
INVESCO EXCHANGE	MF Closed and MF Open	46138E545	0	25	SH		SOLE		0	0	25
INVESCO EXCHANGE	MF Closed and MF Open	46138E644	6	211	SH		SOLE		0	0	211
INVESCO FTSE	MF Closed and MF Open	46137V597	0	2	SH		SOLE		0	0	2
INVESCO FTSE	MF Closed and MF Open	46137V613	3	24	SH		SOLE		0	0	24
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1	80	SH		SOLE		0	0	80
INVESCO NATIONAL	MF Closed and MF Open	46138E537	98	4,458	SH		SOLE		0	0	4,458
INVESCO PFD	MF Closed and MF Open	46138E511	985	82,975	SH		SOLE		22,452	0	60,523
INVESCO QQQ	MF Closed and MF Open	46090E103	1,683	6,300	SH		SOLE		169	0	6,130
INVESCO RUSSELL	MF Closed and MF Open	46138J593	35	1,125	SH		SOLE		0	0	1,125
INVESCO S&P	MF Closed and MF Open	46090A705	1,035	30,457	SH		SOLE		0	0	30,457
INVESCO S&P	MF Closed and MF Open	46137V175	3	35	SH		SOLE		0	0	35
INVESCO S&P	MF Closed and MF Open	46137V258	52	755	SH		SOLE		513	0	241
INVESCO S&P	MF Closed and MF Open	46137V266	891	6,167	SH		SOLE		645	0	5,521
INVESCO S&P	MF Closed and MF Open	46137V274	131	1,230	SH		SOLE		0	0	1,230
INVESCO S&P	MF Closed and MF Open	46137V282	7	34	SH		SOLE		0	0	34
INVESCO S&P	MF Closed and MF Open	46137V332	3	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V357	15	119	SH		SOLE		0	0	119
INVESCO S&P	MF Closed and MF Open	46137V423	11	260	SH		SOLE		0	0	260
INVESCO S&P	MF Closed and MF Open	46137V431	29	392	SH		SOLE		0	0	392
INVESCO S&P	MF Closed and MF Open	46138E131	6	390	SH		SOLE		0	0	390
INVESCO S&P	MF Closed and MF Open	46138E149	13	104	SH		SOLE		66	0	38
INVESCO S&P	MF Closed and MF Open	46138E263	10	245	SH		SOLE		0	0	245
INVESCO S&P	MF Closed and MF Open	46138E297	0	16	SH		SOLE		0	0	16
INVESCO S&P	MF Closed and MF Open	46138E362	1,271	32,509	SH		SOLE		5,554	0	26,954
INVESCO S&P	MF Closed and MF Open	46138G102	472	11,650	SH		SOLE		1,128	0	10,522
INVESCO S&P	MF Closed and MF Open	46138G656	72	1,935	SH		SOLE		0	0	1,935
INVESCO SENIOR	MF Closed and MF Open	46138G508	299	14,843	SH		SOLE		504	0	14,339
INVESCO SOLAR	MF Closed and MF Open	46138G706	2	40	SH		SOLE		0	0	40
INVESCO TAXABLE	MF Closed and MF Open	46138G805	56	2,204	SH		SOLE		0	0	2,204
INVESCO ULTRA	MF Closed and MF Open	46090A887	401	8,129	SH		SOLE		201	0	7,928
INVESCO VARIABLE	MF Closed and MF Open	46090A879	24	988	SH		SOLE		939	0	48
INVITAE CORP	Common Stock	46185L103	1	587	SH		SOLE		0	0	587
INVITATION HOMES	Common Stock	46187W107	3	102	SH		SOLE		0	0	102
IQIYI INC	Common Stock	46267X108	0	50	SH		SOLE		0	0	50
IQVIA HOLDINGS	Common Stock	46266C105	19	107	SH		SOLE		0	0	107
ISHARES	MF Closed and MF Open	46434V407	0	17	SH		SOLE		0	0	17
ISHARES AGENCY	MF Closed and MF Open	464288166	0	4	SH		SOLE		0	0	4
ISHARES 0-3	MF Closed and MF Open	46436E718	32	323	SH		SOLE		0	0	323
ISHARES 1-3YR	MF Closed and MF Open	464287457	1,037	12,771	SH		SOLE		3,657	0	9,113
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	132	2,692	SH		SOLE		0	0	2,692
ISHARES 10	MF Closed and MF Open	464289511	18	392	SH		SOLE		0	0	392
ISHARES 10-20YR	MF Closed and MF Open	464288653	66	614	SH		SOLE		0	0	614
ISHARES 20	MF Closed and MF Open	464287432	129	1,260	SH		SOLE		17	0	1,243
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	205	4,257	SH		SOLE		702	0	3,554
ISHARES 7-10YR	MF Closed and MF Open	464287440	211	2,202	SH		SOLE		0	0	2,202
ISHARES AAA	MF Closed and MF Open	46429B291	42	931	SH		SOLE		0	0	931
ISHARES AEROSPACE	MF Closed and MF Open	464288760	42	469	SH		SOLE		58	0	411
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	75	645	SH		SOLE		25	0	620
ISHARES BROAD	MF Closed and MF Open	464288620	42	884	SH		SOLE		0	0	884
ISHARES BROAD	MF Closed and MF Open	46435U853	573	17,066	SH		SOLE		2,953	0	14,113
ISHARES CMBS	MF Closed and MF Open	46429B366	0	9	SH		SOLE		0	0	9
ISHARES CORE	MF Closed and MF Open	464287150	71	900	SH		SOLE		0	0	900
ISHARES CORE	MF Closed and MF Open	464287200	1,036	2,889	SH		SOLE		250	0	2,639
ISHARES CORE	MF Closed and MF Open	464287226	553	5,742	SH		SOLE		738	0	5,003
ISHARES CORE	MF Closed and MF Open	464287507	315	1,438	SH		SOLE		509	0	929
ISHARES CORE	MF Closed and MF Open	464287663	32	516	SH		SOLE		0	0	516
ISHARES CORE	MF Closed and MF Open	464287804	273	3,139	SH		SOLE		236	0	2,903
ISHARES CORE	MF Closed and MF Open	464288521	17	366	SH		SOLE		366	0	0
ISHARES CORE	MF Closed and MF Open	464289859	2	48	SH		SOLE		0	0	48
ISHARES CORE	MF Closed and MF Open	464289867	1	23	SH		SOLE		0	0	23
ISHARES CORE	MF Closed and MF Open	464289875	359	9,811	SH		SOLE		0	0	9,811
ISHARES CORE	MF Closed and MF Open	46429B663	73	807	SH		SOLE		0	0	807
ISHARES CORE	MF Closed and MF Open	46432F834	6	130	SH		SOLE		0	0	130
ISHARES CORE	MF Closed and MF Open	46432F842	145	2,766	SH		SOLE		0	0	2,766
ISHARES CORE	MF Closed and MF Open	46434G103	43	1,015	SH		SOLE		0	0	1,015
ISHARES CORE	MF Closed and MF Open	46434V613	2	57	SH		SOLE		0	0	57
ISHARES CORE	MF Closed and MF Open	46434V621	613	13,803	SH		SOLE		1,475	0	12,328
ISHARES ESG	MF Closed and MF Open	46434G863	15	567	SH		SOLE		0	0	567
ISHARES ESG	MF Closed and MF Open	46435G425	18	230	SH		SOLE		0	0	230
ISHARES ESG	MF Closed and MF Open	46435G516	101	1,808	SH		SOLE		0	0	1,808
ISHARES ESG	MF Closed and MF Open	46435U549	9	215	SH		SOLE		0	0	215
ISHARES FLOATING	MF Closed and MF Open	46429B655	478	9,524	SH		SOLE		907	0	8,617
ISHARES GLOBAL	MF Closed and MF Open	464287291	2	71	SH		SOLE		0	0	71
ISHARES GLOBAL	MF Closed and MF Open	464287341	5	175	SH		SOLE		0	0	175
ISHARES GLOBAL	MF Closed and MF Open	464288174	2	33	SH		SOLE		0	0	33
ISHARES GLOBAL	MF Closed and MF Open	464288224	25	1,347	SH		SOLE		0	0	1,347
ISHARES GLOBAL	MF Closed and MF Open	464288372	1	24	SH		SOLE		0	0	24
ISHARES GLOBAL	MF Closed and MF Open	464288695	15	227	SH		SOLE		0	0	227
ISHARES GLOBAL	MF Closed and MF Open	464288729	17	196	SH		SOLE		0	0	196
ISHARES GOLD	Common Stock	464285204	65	2,083	SH		SOLE		0	0	2,083
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	3	151	SH		SOLE		0	0	151
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	746	30,937	SH		SOLE		1,497	0	29,439
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	126	5,190	SH		SOLE		45	0	5,144
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	642	27,793	SH		SOLE		1,673	0	26,120
ISHARES IBONDS	MF Closed and MF Open	46435U515	20	880	SH		SOLE		0	0	880
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	238	10,383	SH		SOLE		1,812	0	8,570
ISHARES IBOXX	MF Closed and MF Open	464287242	630	6,153	SH		SOLE		815	0	5,337
ISHARES IBOXX	MF Closed and MF Open	464288513	15	214	SH		SOLE		0	0	214
ISHARES INC	MF Closed and MF Open	46434G772	0	16	SH		SOLE		0	0	16
ISHARES INC	MF Closed and MF Open	46434G855	3	168	SH		SOLE		0	0	168
ISHARES INTL	MF Closed and MF Open	464288448	9	400	SH		SOLE		0	0	400
ISHARES JPMORGAN	MF Closed and MF Open	464288281	17	226	SH		SOLE		57	0	169
ISHARES MBS	MF Closed and MF Open	464288588	54	595	SH		SOLE		66	0	529
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	75	1,524	SH		SOLE		0	0	1,524
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	0	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	2	158	SH		SOLE		0	0	158
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	15	727	SH		SOLE		0	0	727
ISHARES MSCI	MF Closed and MF Open	464286103	1	92	SH		SOLE		0	0	92
ISHARES MSCI	MF Closed and MF Open	464286327	5	625	SH		SOLE		0	0	625
ISHARES MSCI	MF Closed and MF Open	464286400	10	342	SH		SOLE		0	0	342
ISHARES MSCI	MF Closed and MF Open	464286509	1	35	SH		SOLE		0	0	35
ISHARES MSCI	MF Closed and MF Open	464286525	444	5,024	SH		SOLE		0	0	5,024
ISHARES MSCI	MF Closed and MF Open	464286533	0	1	SH		SOLE		1	0	0
ISHARES MSCI	MF Closed and MF Open	464286608	2	85	SH		SOLE		0	0	85
ISHARES MSCI	MF Closed and MF Open	464286632	94	1,650	SH		SOLE		0	0	1,650
ISHARES MSCI	MF Closed and MF Open	464286665	0	18	SH		SOLE		0	0	18
ISHARES MSCI	MF Closed and MF Open	464286749	0	24	SH		SOLE		0	0	24
ISHARES MSCI	MF Closed and MF Open	464286756	0	12	SH		SOLE		0	0	12
ISHARES MSCI	MF Closed and MF Open	464286772	0	10	SH		SOLE		0	0	10
ISHARES MSCI	MF Closed and MF Open	464287234	27	777	SH		SOLE		768	0	9
ISHARES MSCI	MF Closed and MF Open	464287465	3	60	SH		SOLE		3	0	57
ISHARES MSCI	MF Closed and MF Open	464288240	19	478	SH		SOLE		0	0	478
ISHARES MSCI	MF Closed and MF Open	464288273	21	441	SH		SOLE		0	0	441
ISHARES MSCI	MF Closed and MF Open	464288877	23	613	SH		SOLE		0	0	613
ISHARES MSCI	MF Closed and MF Open	46429B671	1	25	SH		SOLE		0	0	25
ISHARES MSCI	MF Closed and MF Open	46429B697	3,014	45,606	SH		SOLE		7,111	0	38,494
ISHARES MSCI	MF Closed and MF Open	46432F339	883	8,501	SH		SOLE		894	0	7,606
ISHARES MSCI	MF Closed and MF Open	46432F370	1	12	SH		SOLE		0	0	12
ISHARES MSCI	MF Closed and MF Open	46432F396	13	106	SH		SOLE		0	0	106
ISHARES MSCI	MF Closed and MF Open	46434G822	0	5	SH		SOLE		0	0	5
ISHARES MSCI	MF Closed and MF Open	46434V449	0	4	SH		SOLE		0	0	4
ISHARES MSCI	MF Closed and MF Open	46434V456	3	138	SH		SOLE		0	0	138
ISHARES MSCI	MF Closed and MF Open	46435G334	1	51	SH		SOLE		0	0	51
ISHARES NATIONAL	MF Closed and MF Open	464288414	105	1,031	SH		SOLE		0	0	1,031
ISHARES REGIONAL	MF Closed and MF Open	464288778	95	1,999	SH		SOLE		0	0	1,999
ISHARES RUSS	MF Closed and MF Open	464287473	8	89	SH		SOLE		0	0	89
ISHARES RUSSELL	MF Closed and MF Open	464287481	106	1,351	SH		SOLE		242	0	1,109
ISHARES RUSSELL	MF Closed and MF Open	464287499	45	730	SH		SOLE		0	0	730
ISHARES RUSSELL	MF Closed and MF Open	464287598	863	6,350	SH		SOLE		1,108	0	5,242
ISHARES RUSSELL	MF Closed and MF Open	464287614	2,274	10,811	SH		SOLE		2,012	0	8,798
ISHARES RUSSELL	MF Closed and MF Open	464287622	19	97	SH		SOLE		0	0	97
ISHARES RUSSELL	MF Closed and MF Open	464287630	95	738	SH		SOLE		24	0	714
ISHARES RUSSELL	MF Closed and MF Open	464287648	19	94	SH		SOLE		0	0	94
ISHARES RUSSELL	MF Closed and MF Open	464287655	577	3,503	SH		SOLE		627	0	2,876
ISHARES RUSSELL	MF Closed and MF Open	464287689	10	53	SH		SOLE		0	0	53
ISHARES S&P	MF Closed and MF Open	464287101	1,514	9,317	SH		SOLE		2,061	0	7,255
ISHARES S&P	MF Closed and MF Open	464287309	1,925	33,283	SH		SOLE		1,900	0	31,383
ISHARES S&P	MF Closed and MF Open	464287408	80	626	SH		SOLE		583	0	43
ISHARES S&P	MF Closed and MF Open	464287606	14	224	SH		SOLE		224	0	0
ISHARES S&P	MF Closed and MF Open	464287671	31	397	SH		SOLE		0	0	397
ISHARES S&P	MF Closed and MF Open	464287705	189	2,102	SH		SOLE		152	0	1,950
ISHARES S&P	MF Closed and MF Open	464287879	67	820	SH		SOLE		526	0	294
ISHARES SELECT	MF Closed and MF Open	464287168	2,777	25,902	SH		SOLE		783	0	25,119
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	27	85	SH		SOLE		0	0	85
ISHARES SHORT	MF Closed and MF Open	464288158	16	158	SH		SOLE		0	0	158
ISHARES SILVER	Common Stock	46428Q109	56	3,236	SH		SOLE		0	0	3,236
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	1,645	22,424	SH		SOLE		3,701	0	18,722
ISHARES TIPS	MF Closed and MF Open	464287176	424	4,050	SH		SOLE		470	0	3,579
ISHARES U S	MF Closed and MF Open	464287192	2	12	SH		SOLE		0	0	12
ISHARES U S	MF Closed and MF Open	464287697	165	2,041	SH		SOLE		280	0	1,761
ISHARES U S	MF Closed and MF Open	464287739	138	1,695	SH		SOLE		0	0	1,695
ISHARES U S	MF Closed and MF Open	464287754	48	576	SH		SOLE		0	0	576
ISHARES U S	MF Closed and MF Open	464287762	279	1,105	SH		SOLE		0	0	1,105
ISHARES U S	MF Closed and MF Open	464287846	2	33	SH		SOLE		0	0	33
ISHARES U S	MF Closed and MF Open	464288687	516	16,299	SH		SOLE		141	0	16,158
ISHARES U S	MF Closed and MF Open	464288810	186	3,953	SH		SOLE		0	0	3,953
ISHARES U S	MF Closed and MF Open	464288851	28	341	SH		SOLE		0	0	341
ISHARES U S	MF Closed and MF Open	46429B267	135	5,942	SH		SOLE		1,078	0	4,863
ISHARES US	MF Closed and MF Open	464286178	2	57	SH		SOLE		0	0	57
ISUN INC	Common Stock	465246106	0	111	SH		SOLE		0	0	111
JACK HENRY	Common Stock	426281101	1	10	SH		SOLE		0	0	10
JACK IN	Common Stock	466367109	69	935	SH		SOLE		0	0	935
JACOBS SOLUTIONS	Common Stock	46982L108	26	246	SH		SOLE		0	0	246
JANUS HENDERSON	MF Closed and MF Open	47103U886	68	1,417	SH		SOLE		0	0	1,417
JAZZ PHARMACEUTICALS	Common Stock	G50871105	2	18	SH		SOLE		7	0	11
JBG SMITH	Common Stock	46590V100	0	1	SH		SOLE		0	0	1
JD.COM INC	Common Stock	47215P106	16	320	SH		SOLE		0	0	320
JEFFERIES FINANCIAL	Common Stock	47233W109	11	375	SH		SOLE		0	0	375
JETBLUE AIRWAYS	Common Stock	477143101	0	100	SH		SOLE		0	0	100
JOHN HANCOCK	MF Closed and MF Open	41013W108	0	62	SH		SOLE		0	0	62
JOHN HANCOCK	MF Closed and MF Open	47804J602	0	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	Common Stock	478160104	1,311	8,026	SH		SOLE		987	0	7,038
JOHNSON CONTROLS	Common Stock	G51502105	147	3,000	SH		SOLE		0	0	3,000
JP MORGAN	MF Closed and MF Open	46641Q118	27	626	SH		SOLE		0	0	626
JP MORGAN	MF Closed and MF Open	46641Q134	9	215	SH		SOLE		0	0	215
JP MORGAN	MF Closed and MF Open	46654Q104	246	5,432	SH		SOLE		0	0	5,432
JPMORGAN	MF Closed and MF Open	46641Q332	6	130	SH		SOLE		0	0	130
JPMORGAN	MF Closed and MF Open	46641Q837	0	11	SH		SOLE		0	0	11
JPMORGAN CHASE	Common Stock	46625H100	722	6,913	SH		SOLE		2,109	0	4,803
JPMORGAN CHASE	Preferred Stock	46625H365	76	3,795	SH		SOLE		3	0	3,792
KELLOGG CO	Common Stock	487836108	3	44	SH		SOLE		0	0	44
KENON HOLDINGS	Common Stock	Y46717107	39	1,142	SH		SOLE		0	0	1,142
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	256	1,629	SH		SOLE		0	0	1,629
KIMBERLY CLARK	Common Stock	494368103	422	3,750	SH		SOLE		526	0	3,224
KIMCO REALTY	Common Stock	49446R109	0	12	SH		SOLE		0	0	12
KINDER MORGAN	Common Stock	49456B101	26	1,618	SH		SOLE		2	0	1,615
KINGSOFT CLOUD	Common Stock	49639K101	1	579	SH		SOLE		0	0	579
KKR & CO	Common Stock	48251W104	3	75	SH		SOLE		0	0	75
KLA CORP	Common Stock	482480100	77	256	SH		SOLE		0	0	256
KNIGHT SWIFT	Common Stock	499049104	2	41	SH		SOLE		0	0	41
KONINKLIJKE PHILIPS	Common Stock	500472303	15	1,035	SH		SOLE		0	0	1,035
KONTOOR BRANDS	Common Stock	50050N103	7	221	SH		SOLE		0	0	221
KRAFT HEINZ	Common Stock	500754106	14	434	SH		SOLE		0	0	434
KROGER CO	Common Stock	501044101	43	994	SH		SOLE		673	0	321
KYNDRYL HOLDINGS	Common Stock	50155Q100	0	107	SH		SOLE		0	0	107
L3HARRIS TECHNOLOGIES	Common Stock	502431109	2	12	SH		SOLE		0	0	12
LABORATORY CORP	Common Stock	50540R409	164	803	SH		SOLE		442	0	361
LAM RESEARCH CORPORATION	Common Stock	512807108	59	162	SH		SOLE		0	0	162
LANTHEUS HOLDINGS	Common Stock	516544103	9	130	SH		SOLE		115	0	15
LATTICE HARTFORD	MF Closed and MF Open	518416102	2	133	SH		SOLE		0	0	133
LEGG MASON	MF Closed and MF Open	52468L406	8	262	SH		SOLE		0	0	262
LHC GROUP	Common Stock	50187A107	2	16	SH		SOLE		0	0	16
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	0	71	SH		SOLE		0	0	71
LIBERTY BROADBAND	Common Stock	530307305	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229409	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA	Common Stock	531229607	0	20	SH		SOLE		0	0	20
LIBERTY MEDIA	Common Stock	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229888	0	2	SH		SOLE		0	0	2
LIFE STORAGE	Common Stock	53223X107	331	2,996	SH		SOLE		326	0	2,669
LINDE PLC	Common Stock	G5494J103	17	63	SH		SOLE		46	0	17
LITHIUM AMERS	Common Stock	53680Q207	1	50	SH		SOLE		0	0	50
LITMAN GREGORY	MF Closed and MF Open	53700T827	356	10,514	SH		SOLE		2,298	0	8,216
LKQ CORP	Common Stock	501889208	1	35	SH		SOLE		0	0	35
LOCKHEED MARTIN	Common Stock	539830109	1,275	3,301	SH		SOLE		1,539	0	1,762
LOWES COMPANIES	Common Stock	548661107	839	4,470	SH		SOLE		2,027	0	2,443
LPL FINANCIAL	Common Stock	50212V100	1	9	SH		SOLE		0	0	9
LUCID GROUP	Common Stock	549498103	101	7,300	SH		SOLE		1,485	0	5,815
LULULEMON ATHLETICA	Common Stock	550021109	3	12	SH		SOLE		0	0	12
LUMEN TECHNOLOGIES	Common Stock	550241103	32	4,402	SH		SOLE		0	0	4,402
LUMENTUM HOLDINGS	Common Stock	55024U109	45	666	SH		SOLE		0	0	666
LUMINAR TECHNOLOGIES	Common Stock	550424105	1	190	SH		SOLE		0	0	190
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	1	17	SH		SOLE		0	0	17
MACYS INC	Common Stock	55616P104	17	1,140	SH		SOLE		570	0	570
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	52	1,103	SH		SOLE		454	0	649
MAGNA INTERNATIONAL	Common Stock	559222401	1	27	SH		SOLE		0	0	27
MAGNOLIA OIL	Common Stock	559663109	1	54	SH		SOLE		0	0	54
MAIN STREET	Common Stock	56035L104	16	488	SH		SOLE		0	0	488
MAINSTAY CBRE	MF Closed and MF Open	56064Q107	38	3,086	SH		SOLE		0	0	3,086
MANNKIND CORP	Common Stock	56400P706	0	102	SH		SOLE		0	0	102
MANULIFE FINANCIAL	Common Stock	56501R106	8	552	SH		SOLE		0	0	552
MARATHON OIL	Common Stock	565849106	0	33	SH		SOLE		0	0	33
MARATHON PETROLEUM	Common Stock	56585A102	322	3,242	SH		SOLE		1,000	0	2,242
MARIN SOFTWARE	Common Stock	56804T205	0	30	SH		SOLE		0	0	30
MARRIOTT INTL	Common Stock	571903202	6	49	SH		SOLE		0	0	49
MARRIOTT VACATIONS	Common Stock	57164Y107	6	55	SH		SOLE		0	0	55
MARTIN MARIETTA	Common Stock	573284106	23	72	SH		SOLE		0	0	72
MARVELL TECHNOLOGY	Common Stock	573874104	13	304	SH		SOLE		0	0	304
MASTERCARD INC	Common Stock	57636Q104	219	773	SH		SOLE		80	0	692
MATTERPORT INC	Common Stock	577096100	19	5,267	SH		SOLE		0	0	5,267
MAXIMUS INC	Common Stock	577933104	26	451	SH		SOLE		0	0	451
MCDONALDS CORP	Common Stock	580135101	924	4,004	SH		SOLE		236	0	3,768
MCKESSON CORP	Common Stock	58155Q103	82	244	SH		SOLE		0	0	244
MEDICAL PROPERTIES	Common Stock	58463J304	2	175	SH		SOLE		0	0	175
MEDTRONIC PLC	Common Stock	G5960L103	1,313	16,261	SH		SOLE		7,318	0	8,942
MERCK & COMPANY	Common Stock	58933Y105	726	8,439	SH		SOLE		689	0	7,749
META PLATFORMS	Common Stock	30303M102	103	762	SH		SOLE		25	0	737
METLIFE INC	Common Stock	59156R108	115	1,902	SH		SOLE		0	0	1,902
MGM RESORTS	Common Stock	552953101	2	75	SH		SOLE		0	0	75
MICRO FOCUS	Common Stock	594837403	0	32	SH		SOLE		0	0	32
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	25	425	SH		SOLE		148	0	276
MICRON TECHNOLOGY INC	Common Stock	595112103	138	2,770	SH		SOLE		1,155	0	1,615
MICROSOFT CORP	Common Stock	594918104	1,848	7,934	SH		SOLE		3,683	0	4,251
MID AMERICA	Common Stock	59522J103	2	15	SH		SOLE		0	0	15
MITEK SYSTEMS	Common Stock	606710200	0	16	SH		SOLE		0	0	16
MODERNA INC	Common Stock	60770K107	44	380	SH		SOLE		27	0	353
MOLINA HEALTHCARE	Common Stock	60855R100	0	3	SH		SOLE		0	0	3
MOLSON COORS	Common Stock	60871R209	3	79	SH		SOLE		0	0	79
MOMENTUS INC	Common Stock	60879E101	39	28,566	SH		SOLE		1,249	0	27,317
MONDELEZ INTERNATIONAL	Common Stock	609207105	6	112	SH		SOLE		0	0	112
MONOLITHIC POWER	Common Stock	609839105	32	90	SH		SOLE		0	0	90
MORGAN STANLEY	Common Stock	617446448	5	71	SH		SOLE		28	0	43
MP MATERIALS	Common Stock	553368101	1	47	SH		SOLE		0	0	47
MPLX	Oil & Gas, Real Estate and REIT	55336V100	19	650	SH		SOLE		0	0	650
MSCI INC	Common Stock	55354G100	51	123	SH		SOLE		0	0	123
NANO DIMENSION	Common Stock	63008G203	1	500	SH		SOLE		0	0	500
NANTHEALTH INC	Common Stock	630104107	0	1,000	SH		SOLE		1,000	0	0
NATIONAL FUEL	Common Stock	636180101	11	190	SH		SOLE		0	0	190
NELNET INC	Common Stock	64031N108	5	66	SH		SOLE		0	0	66
NETAPP INC	Common Stock	64110D104	6	100	SH		SOLE		0	0	100
NETFLIX INC	Common Stock	64110L106	119	509	SH		SOLE		128	0	381
NEW MOUNTAIN	MF Closed and MF Open	647551100	8	733	SH		SOLE		0	0	733
NEW YORK	Common Stock	649604501	0	219	SH		SOLE		0	0	219
NEWELL BRANDS	Common Stock	651229106	4	334	SH		SOLE		0	0	334
NEWMONT CORP	Common Stock	651639106	23	555	SH		SOLE		0	0	555
NEXTERA ENERGY	Common Stock	65339F101	134	1,715	SH		SOLE		0	0	1,715
NIKE INC	Common Stock	654106103	243	2,935	SH		SOLE		257	0	2,677
NIKOLA CORP	Common Stock	654110105	1	450	SH		SOLE		0	0	450
NISOURCE INC	Common Stock	65473P105	8	355	SH		SOLE		0	0	355
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	228	6,440	SH		SOLE		0	0	6,440
NORTHROP GRUMMAN	Common Stock	666807102	139	296	SH		SOLE		41	0	254
NORTONLIFELOCK INC	Common Stock	668771108	41	2,064	SH		SOLE		0	0	2,064
NORWEGIAN CRUISE	Common Stock	G66721104	45	3,994	SH		SOLE		600	0	3,394
NOV INC	Common Stock	62955J103	0	25	SH		SOLE		0	0	25
NOVARTIS AG	Common Stock	66987V109	13	173	SH		SOLE		75	0	98
NOVO NORDISK	Common Stock	670100205	75	759	SH		SOLE		675	0	84
NOVOCURE LTD	Common Stock	G6674U108	6	82	SH		SOLE		0	0	82
NRG ENERGY	Common Stock	629377508	0	1	SH		SOLE		0	0	1
NUCOR CORP	Common Stock	670346105	12	120	SH		SOLE		0	0	120
NUSCALE POWER	Common Stock	67079K100	0	66	SH		SOLE		0	0	66
NUTRIEN LTD	Common Stock	67077M108	18	219	SH		SOLE		0	0	219
NUVEEN AMT	MF Closed and MF Open	670657105	5	551	SH		SOLE		0	0	551
NUVEEN AMT	MF Closed and MF Open	67071L106	9	800	SH		SOLE		0	0	800
NUVEEN CA	MF Closed and MF Open	67066Y105	20	1,841	SH		SOLE		0	0	1,841
NUVEEN ESG	MF Closed and MF Open	67092P201	11	248	SH		SOLE		0	0	248
NUVEEN ESG	MF Closed and MF Open	67092P300	84	2,738	SH		SOLE		0	0	2,738
NUVEEN ESG	MF Closed and MF Open	67092P607	3	103	SH		SOLE		0	0	103
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	23	2,810	SH		SOLE		0	0	2,810
NUVEEN NASDAQ	MF Closed and MF Open	670699107	15	777	SH		SOLE		0	0	777
NUVEEN PFD	MF Closed and MF Open	67073B106	13	1,939	SH		SOLE		0	0	1,939
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	55	8,461	SH		SOLE		0	0	8,461
NUVEEN REAL	MF Closed and MF Open	67071B108	4	610	SH		SOLE		0	0	610
NUVEEN SELECT TAX-FREE	MF Closed and MF Open	67062F100	7	550	SH		SOLE		0	0	550
NVIDIA CORP	Common Stock	67066G104	635	5,232	SH		SOLE		233	0	4,999
NXP SEMICONDUCTORS	Common Stock	N6596X109	76	521	SH		SOLE		0	0	521
O REILLY AUTOMOTIVE	Common Stock	67103H107	13	19	SH		SOLE		0	0	19
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	1	46	SH		SOLE		0	0	46
OCCIDENTAL PETROLEUM	Common Stock	674599105	5	84	SH		SOLE		0	0	84
OFFICE PROPERTIES	Common Stock	67623C109	3,841	273,397	SH		SOLE		2,853	0	270,544
OGE ENERGY CORP	Common Stock	670837103	349	9,583	SH		SOLE		3,749	0	5,833
OLIN CORP	Common Stock	680665205	3	89	SH		SOLE		0	0	89
OMNICOM GROUP	Common Stock	681919106	0	12	SH		SOLE		0	0	12
ONEOK INC	Common Stock	682680103	80	1,575	SH		SOLE		675	0	900
ORACLE CORP	Common Stock	68389X105	132	2,166	SH		SOLE		702	0	1,464
ORGANON & CO	Common Stock	68622V106	19	823	SH		SOLE		65	0	757
ORGANOVO HOLDINGS	Common Stock	68620A203	0	1	SH		SOLE		0	0	1
ORION OFFICE	Common Stock	68629Y103	3	437	SH		SOLE		0	0	437
ORMAT TECHNOLOGIES	Common Stock	686688102	6	70	SH		SOLE		0	0	70
OTIS WORLDWIDE	Common Stock	68902V107	10	169	SH		SOLE		0	0	169
OWENS CORNING	Common Stock	690742101	52	662	SH		SOLE		0	0	662
PACER BENCHMARK	MF Closed and MF Open	69374H741	7	265	SH		SOLE		0	0	265
PACER CFRA	MF Closed and MF Open	69374H691	79	2,560	SH		SOLE		810	0	1,750
PACER GLOBAL	MF Closed and MF Open	69374H709	22	850	SH		SOLE		850	0	0
PACER TRENDPILOT	MF Closed and MF Open	69374H105	43	1,143	SH		SOLE		820	0	323
PACER TRENDPILOT	MF Closed and MF Open	69374H303	93	1,905	SH		SOLE		0	0	1,905
PACER US	MF Closed and MF Open	69374H881	583	14,230	SH		SOLE		2,050	0	12,180
PACER WEALTHSHIELD	MF Closed and MF Open	69374H840	2	79	SH		SOLE		0	0	79
PALANTIR TECHNOLOGIES	Common Stock	69608A108	45	5,580	SH		SOLE		250	0	5,330
PALO ALTO	Common Stock	697435105	9	60	SH		SOLE		0	0	60
PAN AMERICAN	Common Stock	697900108	2	148	SH		SOLE		148	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	1	86	SH		SOLE		0	0	86
PAYCHEX INC	Common Stock	704326107	56	504	SH		SOLE		415	0	89
PAYPAL HOLDINGS	Common Stock	70450Y103	44	517	SH		SOLE		21	0	496
PEDIATRIX MEDICAL	Common Stock	58502B106	2	138	SH		SOLE		0	0	138
PELOTON INTERACTIVE	Common Stock	70614W100	2	375	SH		SOLE		0	0	375
PENN ENTERTAINMENT	Common Stock	707569109	0	32	SH		SOLE		0	0	32
PENTAIR PLC	Common Stock	G7S00T104	1	42	SH		SOLE		0	0	42
PEPSICO INC	Common Stock	713448108	1,553	9,515	SH		SOLE		63	0	9,452
PETMEDEXPRESS INC	Common Stock	716382106	0	21	SH		SOLE		0	0	21
PETROLEO BRASILEIRO	Common Stock	71654V408	0	36	SH		SOLE		0	0	36
PFIZER INC	Common Stock	717081103	414	9,468	SH		SOLE		1,353	0	8,114
PGIM GLOBAL	MF Closed and MF Open	69346J106	22	2,166	SH		SOLE		0	0	2,166
PGIM HIGH	MF Closed and MF Open	69346H100	59	5,128	SH		SOLE		0	0	5,128
PHILIP MORRIS	Common Stock	718172109	137	1,656	SH		SOLE		0	0	1,656
PHILLIPS 66	Common Stock	718546104	10	125	SH		SOLE		0	0	125
PHILLIPS EDISON	Common Stock	71844V201	35	1,263	SH		SOLE		0	0	1,263
PIEDMONT LITHIUM	Common Stock	72016P105	96	1,801	SH		SOLE		0	0	1,801
PIMCO 0-5	MF Closed and MF Open	72201R783	21	242	SH		SOLE		0	0	242
PIMCO ACTIVE	MF Closed and MF Open	72201R775	2	32	SH		SOLE		0	0	32
PIMCO CORPORATE	MF Closed and MF Open	72200U100	7	660	SH		SOLE		0	0	660
PIMCO CORPORATE	MF Closed and MF Open	72201B101	2	232	SH		SOLE		0	0	232
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	24	1,276	SH		SOLE		0	0	1,276
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	17	355	SH		SOLE		0	0	355
PIMCO SHORT	MF Closed and MF Open	72201R874	41	843	SH		SOLE		0	0	843
PIONEER NATURAL	Common Stock	723787107	268	1,240	SH		SOLE		224	0	1,016
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	9	908	SH		SOLE		0	0	908
PLUG POWER	Common Stock	72919P202	23	1,138	SH		SOLE		384	0	754
PNC FINANCIAL	Common Stock	693475105	4	33	SH		SOLE		0	0	33
PORTLAND GENERAL	Common Stock	736508847	0	2	SH		SOLE		0	0	2
PPG INDUSTRIES	Common Stock	693506107	0	1	SH		SOLE		0	0	1
PPL CORP	Common Stock	69351T106	7	300	SH		SOLE		0	0	300
PRINCIPAL FINANCIAL	Common Stock	74251V102	2	41	SH		SOLE		0	0	41
PROCTER & GAMBLE	Common Stock	742718109	714	5,657	SH		SOLE		1,752	0	3,905
PROGRESSIVE CORP	Common Stock	743315103	8	76	SH		SOLE		0	0	76
PROLOGIS INC	Common Stock	74340W103	1	13	SH		SOLE		0	0	13
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607	17	255	SH		SOLE		0	0	255
PROSHARES S&P	MF Closed and MF Open	74347B680	11	181	SH		SOLE		90	0	90
PROSHARES SHORT	MF Closed and MF Open	74347B425	653	37,847	SH		SOLE		0	0	37,847
PROSHARES SHORT	MF Closed and MF Open	74347B714	52	3,500	SH		SOLE		0	0	3,500
PROSHARES SHORT	MF Closed and MF Open	74348A608	4	155	SH		SOLE		0	0	155
PROSHARES TRUST	MF Closed and MF Open	74348A467	23	299	SH		SOLE		120	0	179
PROTERRA INC	Common Stock	74374T109	0	100	SH		SOLE		0	0	100
PROTO LABS	Common Stock	743713109	128	3,514	SH		SOLE		52	0	3,462
PRUDENTIAL FINANCIAL	Common Stock	744320102	22	260	SH		SOLE		13	0	246
PTC INC	Common Stock	69370C100	0	5	SH		SOLE		0	0	5
PUBLIC SERVICE	Common Stock	744573106	17	308	SH		SOLE		0	0	308
PUBLIC STORAGE	Common Stock	74460D109	420	1,436	SH		SOLE		771	0	665
PURE STORAGE	Common Stock	74624M102	166	6,087	SH		SOLE		160	0	5,927
QORVO INC	Common Stock	74736K101	11	151	SH		SOLE		0	0	151
QUALCOMM INC	Common Stock	747525103	49	439	SH		SOLE		0	0	439
QUANTUMSCAPE CORP	Common Stock	74767V109	74	8,901	SH		SOLE		692	0	8,209
QUICKLOGIC CORP	Common Stock	74837P405	0	22	SH		SOLE		0	0	22
QUINCE THERAPEUTICS	Common Stock	22053A107	0	100	SH		SOLE		0	0	100
RAMBUS INC	Common Stock	750917106	114	4,511	SH		SOLE		247	0	4,264
RAYONIER ADVANCED	Common Stock	75508B104	0	64	SH		SOLE		0	0	64
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	108	1,327	SH		SOLE		419	0	908
REALTY INCOME	Common Stock	756109104	216	3,713	SH		SOLE		0	0	3,713
REAVES UTILITY	MF Closed and MF Open	756158101	16	589	SH		SOLE		0	0	589
REGAL REXNORD	Common Stock	758750103	1	13	SH		SOLE		0	0	13
REGENERON PHARMACEUTICAL	Common Stock	75886F107	1	2	SH		SOLE		0	0	2
RENAISSANCE CAPITAL	MF Closed and MF Open	759937204	9	333	SH		SOLE		0	0	333
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	10	537	SH		SOLE		44	0	493
RESTAURANT BRANDS	Common Stock	76131D103	0	3	SH		SOLE		0	0	3
RH TACTICAL	MF Closed and MF Open	85521B775	52	4,724	SH		SOLE		0	0	4,724
RING ENERGY	Common Stock	76680V108	11	4,850	SH		SOLE		0	0	4,850
RINGCENTRAL INC	Common Stock	76680R206	1	31	SH		SOLE		31	0	0
RIO TINTO	Common Stock	767204100	36	658	SH		SOLE		0	0	658
RITHM CAPITAL	Common Stock	64828T201	1	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE	Common Stock	76954A103	58	1,781	SH		SOLE		0	0	1,781
RMR GROUP	Common Stock	74967R106	35	1,515	SH		SOLE		110	0	1,404
ROBERT HALF	Common Stock	770323103	11	155	SH		SOLE		0	0	155
ROBINHOOD MARKETS	Common Stock	770700102	11	1,180	SH		SOLE		37	0	1,143
ROBLOX CORP	Common Stock	771049103	51	1,446	SH		SOLE		47	0	1,399
ROCKET LAB	Common Stock	773122106	0	140	SH		SOLE		0	0	140
ROCKWELL AUTOMATION	Common Stock	773903109	114	533	SH		SOLE		28	0	505
ROKU INC	Common Stock	77543R102	16	284	SH		SOLE		25	0	259
ROPER TECHNOLOGIES	Common Stock	776696106	39	109	SH		SOLE		0	0	109
ROSS STORES	Common Stock	778296103	0	1	SH		SOLE		0	0	1
ROYAL BANK	Common Stock	780087102	67	753	SH		SOLE		0	0	753
ROYAL CARIBBEAN	Common Stock	V7780T103	11	300	SH		SOLE		0	0	300
RUMBLE INC	Common Stock	78137L105	7	590	SH		SOLE		0	0	590
RYANAIR HOLDINGS	Common Stock	783513203	2	48	SH		SOLE		0	0	48
RYDER SYSTEM	Common Stock	783549108	12	159	SH		SOLE		0	0	159
S&P GLOBAL	Common Stock	78409V104	68	225	SH		SOLE		89	0	136
SALESFORCE INC	Common Stock	79466L302	56	396	SH		SOLE		32	0	364
SANOFI	Common Stock	80105N105	18	476	SH		SOLE		0	0	476
SAP SE	Common Stock	803054204	31	389	SH		SOLE		389	0	0
SBA COMMUNICATIONS	Common Stock	78410G104	486	1,707	SH		SOLE		357	0	1,350
SCHLUMBERGER LTD	Common Stock	806857108	20	575	SH		SOLE		0	0	575
SCHRODINGER INC	Common Stock	80810D103	7	301	SH		SOLE		0	0	301
SCHWAB CHARLES	Common Stock	808513105	24	342	SH		SOLE		0	0	342
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	1	68	SH		SOLE		0	0	68
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	1	44	SH		SOLE		0	0	44
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	3	72	SH		SOLE		0	0	72
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	50	1,020	SH		SOLE		0	0	1,020
SCHWAB INTL	MF Closed and MF Open	808524805	2	102	SH		SOLE		0	0	102
SCHWAB SHORT	MF Closed and MF Open	808524862	19	397	SH		SOLE		0	0	397
SCHWAB US	MF Closed and MF Open	808524102	19	457	SH		SOLE		0	0	457
SCHWAB US	MF Closed and MF Open	808524201	2	58	SH		SOLE		0	0	58
SCHWAB US	MF Closed and MF Open	808524300	30	544	SH		SOLE		0	0	544
SCHWAB US	MF Closed and MF Open	808524409	503	8,599	SH		SOLE		220	0	8,379
SCHWAB US	MF Closed and MF Open	808524607	17	463	SH		SOLE		0	0	463
SCHWAB US	MF Closed and MF Open	808524797	3,941	59,337	SH		SOLE		599	0	58,738
SCHWAB US	MF Closed and MF Open	808524870	325	6,290	SH		SOLE		867	0	5,423
SCOTTS MIRACLE-GRO	Common Stock	810186106	12	282	SH		SOLE		0	0	282
SEA LTD	Common Stock	81141R100	2	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY	Common Stock	G7997R103	4	93	SH		SOLE		0	0	93
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	74	1,112	SH		SOLE		474	0	637
SECTOR ENERGY	MF Closed and MF Open	81369Y506	404	5,621	SH		SOLE		93	0	5,528
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	404	13,317	SH		SOLE		846	0	12,471
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	1,636	13,515	SH		SOLE		1,927	0	11,587
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	91	1,102	SH		SOLE		0	0	1,102
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	67	992	SH		SOLE		0	0	992
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	351	2,959	SH		SOLE		992	0	1,967
SELECT SECTOR	MF Closed and MF Open	81369Y860	127	3,544	SH		SOLE		0	0	3,544
SELECT UTILITIES	MF Closed and MF Open	81369Y886	404	6,168	SH		SOLE		1,699	0	4,469
SEMPRA	Common Stock	816851109	286	1,912	SH		SOLE		0	0	1,912
SERVICENOW INC	Common Stock	81762P102	16	43	SH		SOLE		0	0	43
SHELL MIDSTREAM	Common Stock	822634101	2	130	SH		SOLE		0	0	130
SHELL PLC	Common Stock	780259305	21	432	SH		SOLE		0	0	432
SHERWIN WILLIAMS	Common Stock	824348106	40	199	SH		SOLE		0	0	199
SIBANYE STILLWATER	Common Stock	82575P107	1	200	SH		SOLE		0	0	200
SILVERGATE CAPITAL	Common Stock	82837P408	2	36	SH		SOLE		12	0	24
SIMON PROPERTY	Common Stock	828806109	21	244	SH		SOLE		0	0	244
SIRIUS XM	Common Stock	82968B103	23	4,156	SH		SOLE		1,051	0	3,105
SIX FLAGS	Common Stock	83001A102	0	2	SH		SOLE		0	0	2
SIXTH STREET	MF Closed and MF Open	83012A109	5	330	SH		SOLE		0	0	330
SKYWORKS SOLUTIONS	Common Stock	83088M102	85	1,008	SH		SOLE		0	0	1,008
SMITH AO	Common Stock	831865209	3	73	SH		SOLE		0	0	73
SMUCKER JM	Common Stock	832696405	45	332	SH		SOLE		0	0	332
SNAP ON INC	Common Stock	833034101	9	45	SH		SOLE		0	0	45
SNOWFLAKE INC	Common Stock	833445109	5	35	SH		SOLE		0	0	35
SOCIEDAD QUIMICA	Common Stock	833635105	29	323	SH		SOLE		0	0	323
SOFI TECHNOLOGIES	Common Stock	83406F102	0	200	SH		SOLE		0	0	200
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	47	207	SH		SOLE		64	0	143
SONY GROUP	Common Stock	835699307	70	1,096	SH		SOLE		29	0	1,067
SOUTHERN COMPANY	Common Stock	842587107	74	1,097	SH		SOLE		0	0	1,097
SOUTHWEST AIRLINES	Common Stock	844741108	69	2,249	SH		SOLE		0	0	2,249
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	79	1,951	SH		SOLE		24	0	1,927
SPDR BLOOMBERG	MF Closed and MF Open	78464A334	10	432	SH		SOLE		0	0	432
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	6	314	SH		SOLE		0	0	314
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	9	405	SH		SOLE		0	0	405
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	8	97	SH		SOLE		0	0	97
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	69	760	SH		SOLE		0	0	760
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	16	925	SH		SOLE		0	0	925
SPDR CORP	MF Closed and MF Open	78464A144	17	638	SH		SOLE		0	0	638
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	33	829	SH		SOLE		0	0	829
SPDR DOW	MF Closed and MF Open	78463X749	2	65	SH		SOLE		0	0	65
SPDR DOW	MF Closed and MF Open	78467X109	266	927	SH		SOLE		0	0	927
SPDR GOLD	Common Stock	78463V107	1,415	9,151	SH		SOLE		1,767	0	7,384
SPDR HIGH	MF Closed and MF Open	78468R606	5	233	SH		SOLE		0	0	233
SPDR ICE	MF Closed and MF Open	78464A292	1,051	30,152	SH		SOLE		6,429	0	23,723
SPDR INDEX	MF Closed and MF Open	78463X459	14	279	SH		SOLE		0	0	279
SPDR MORTGAGE	MF Closed and MF Open	78464A383	18	869	SH		SOLE		0	0	869
SPDR MSCI	MF Closed and MF Open	78468R812	1,700	16,738	SH		SOLE		321	0	16,417
SPDR NUVEEN	MF Closed and MF Open	78464A284	48	1,005	SH		SOLE		0	0	1,005
SPDR NUVEEN	MF Closed and MF Open	78468R721	16	384	SH		SOLE		0	0	384
SPDR NUVEEN	MF Closed and MF Open	78468R739	15	343	SH		SOLE		0	0	343
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	30	998	SH		SOLE		0	0	998
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	70	2,750	SH		SOLE		0	0	2,750
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	9	450	SH		SOLE		0	0	450
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	218	4,358	SH		SOLE		0	0	4,358
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	392	13,428	SH		SOLE		325	0	13,103
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	155	4,518	SH		SOLE		0	0	4,518
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	35	1,433	SH		SOLE		0	0	1,433
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	626	14,195	SH		SOLE		707	0	13,488
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	539	13,992	SH		SOLE		2,477	0	11,514
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	2	53	SH		SOLE		0	0	53
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	1,820	62,959	SH		SOLE		0	0	62,959
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	871	24,564	SH		SOLE		1,240	0	23,323
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	13	407	SH		SOLE		0	0	407
SPDR RUSSELL	MF Closed and MF Open	78468R754	28	305	SH		SOLE		0	0	305
SPDR S&P	MF Closed and MF Open	78462F103	2,117	5,929	SH		SOLE		1,030	0	4,899
SPDR S&P	MF Closed and MF Open	78463X400	9	136	SH		SOLE		0	0	136
SPDR S&P	MF Closed and MF Open	78463X541	19	400	SH		SOLE		0	0	400
SPDR S&P	MF Closed and MF Open	78464A631	108	1,183	SH		SOLE		45	0	1,137
SPDR S&P	MF Closed and MF Open	78467Y107	321	801	SH		SOLE		20	0	781
SPDR S&P	MF Closed and MF Open	78468R705	60	390	SH		SOLE		8	0	382
SPDR SERIES	MF Closed and MF Open	78464A201	78	1,150	SH		SOLE		0	0	1,150
SPDR SERIES	MF Closed and MF Open	78464A714	1	20	SH		SOLE		0	0	20
SPDR SERIES	MF Closed and MF Open	78464A763	244	2,195	SH		SOLE		12	0	2,183
SPDR SERIES	MF Closed and MF Open	78464A813	330	4,365	SH		SOLE		0	0	4,365
SPDR SERIES	MF Closed and MF Open	78464A821	51	852	SH		SOLE		0	0	852
SPDR SERIES	MF Closed and MF Open	78464A870	12	156	SH		SOLE		156	0	0
SPDR SERIES	MF Closed and MF Open	78464A888	1	26	SH		SOLE		0	0	26
SPDR SERIES	MF Closed and MF Open	78468R556	37	300	SH		SOLE		0	0	300
SPDR SSGA	MF Closed and MF Open	78468R804	18	147	SH		SOLE		0	0	147
SPDR TIPS	MF Closed and MF Open	78464A656	47	1,856	SH		SOLE		0	0	1,856
SPIRIT REALTY	Common Stock	84860W300	43	1,202	SH		SOLE		409	0	793
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	1	19	SH		SOLE		0	0	19
SRH TOTAL	MF Closed and MF Open	101507101	0	31	SH		SOLE		0	0	31
SSGA ACTIVE	MF Closed and MF Open	78470P408	13	374	SH		SOLE		131	0	243
STARBUCKS CORP	Common Stock	855244109	119	1,420	SH		SOLE		162	0	1,257
STARWOOD PROPERTY	Common Stock	85571B105	9	511	SH		SOLE		0	0	511
STEEL DYNAMICS INC	Common Stock	858119100	1	15	SH		SOLE		0	0	15
STEELCASE INC	Common Stock	858155203	3	500	SH		SOLE		0	0	500
STELLANTIS NV	Common Stock	N82405106	0	82	SH		SOLE		0	0	82
STEM INC	Common Stock	85859N102	126	9,446	SH		SOLE		124	0	9,322
STEPAN CO	Common Stock	858586100	9	101	SH		SOLE		0	0	101
STERIS PLC	Common Stock	G8473T100	44	267	SH		SOLE		0	0	267
STORE CAPITAL	Common Stock	862121100	1	60	SH		SOLE		0	0	60
STRATASYS LTD	Common Stock	M85548101	3	243	SH		SOLE		74	0	169
STRATEGY DAY	MF Closed and MF Open	86280R803	37	1,302	SH		SOLE		579	0	723
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	468	24,376	SH		SOLE		117	0	24,259
STRYKER CORP	Common Stock	863667101	11	58	SH		SOLE		20	0	38
SUN LIFE	Common Stock	866796105	7	178	SH		SOLE		0	0	178
SUNPOWER CORP	Common Stock	867652406	2	100	SH		SOLE		0	0	100
SVB FINANCIAL	Common Stock	78486Q101	110	330	SH		SOLE		13	0	317
SYLVAMO CORP	Common Stock	871332102	21	642	SH		SOLE		281	0	361
SYSCO CORP	Common Stock	871829107	32	460	SH		SOLE		0	0	460
T-MOBILE US	Common Stock	872590104	27	203	SH		SOLE		0	0	203
TAIWAN SEMICONDUCTOR	Common Stock	874039100	22	326	SH		SOLE		0	0	326
TAKE-TWO INTERACTIVE	Common Stock	874054109	12	112	SH		SOLE		0	0	112
TAKEDA PHARMACEUTICAL	Common Stock	874060205	1	145	SH		SOLE		0	0	145
TANGER FACTORY	Common Stock	875465106	0	8	SH		SOLE		0	0	8
TAPESTRY INC	Common Stock	876030107	6	211	SH		SOLE		211	0	0
TARGET CORP	Common Stock	87612E106	426	2,872	SH		SOLE		198	0	2,674
TE CONNECTIVITY	Common Stock	H84989104	115	1,050	SH		SOLE		9	0	1,041
TEKLA HEALTHCARE	MF Closed and MF Open	879105104	22	1,220	SH		SOLE		0	0	1,220
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	0	13	SH		SOLE		0	0	13
TEKLA LIFE	MF Closed and MF Open	87911K100	13	1,024	SH		SOLE		0	0	1,024
TELADOC HEALTH	Common Stock	87918A105	66	2,614	SH		SOLE		92	0	2,522
TELEDYNE TECHNOLOGIES	Common Stock	879360105	9	27	SH		SOLE		0	0	27
TELOS CORP	Common Stock	87969B101	2	325	SH		SOLE		0	0	325
TELUS CORP	Common Stock	87971M103	2	148	SH		SOLE		0	0	148
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	1	390	SH		SOLE		0	0	390
TERADATA CORP	Common Stock	88076W103	2	78	SH		SOLE		0	0	78
TERADYNE INC	Common Stock	880770102	37	496	SH		SOLE		0	0	496
TERNIUM SA	Common Stock	880890108	1	50	SH		SOLE		0	0	50
TESLA INC	Common Stock	88160R101	1,273	4,801	SH		SOLE		344	0	4,457
TETRA TECH	Common Stock	88162G103	40	313	SH		SOLE		0	0	313
TEVA PHARMACEUTICAL	Common Stock	881624209	0	30	SH		SOLE		0	0	30
TEXAS INSTRUMENTS	Common Stock	882508104	92	597	SH		SOLE		76	0	521
TEXAS ROADHOUSE	Common Stock	882681109	0	1	SH		SOLE		0	0	1
TEXTRON INC	Common Stock	883203101	8	150	SH		SOLE		0	0	150
THERMO FISHER	Common Stock	883556102	1,224	2,415	SH		SOLE		363	0	2,052
TILRAY BRANDS	Common Stock	88688T100	0	230	SH		SOLE		168	0	62
TJX COS	Common Stock	872540109	27	435	SH		SOLE		0	0	435
TOPBUILD CORP	Common Stock	89055F103	29	179	SH		SOLE		0	0	179
TORTOISE ENERGY	MF Closed and MF Open	89147L886	1	60	SH		SOLE		0	0	60
TOTALENERGIES SE	Common Stock	89151E109	40	877	SH		SOLE		0	0	877
TOYOTA MOTOR	Common Stock	892331307	14	114	SH		SOLE		0	0	114
TRACTOR SUPPLY	Common Stock	892356106	7	42	SH		SOLE		0	0	42
TRADE DESK	Common Stock	88339J105	8	135	SH		SOLE		0	0	135
TRAVELERS COS	Common Stock	89417E109	0	1	SH		SOLE		0	0	1
TREX CO	Common Stock	89531P105	136	3,096	SH		SOLE		0	0	3,096
TRINSEO PLC	Common Stock	G9059U107	4	260	SH		SOLE		0	0	260
TRIUMPH GROUP	Common Stock	896818101	1	142	SH		SOLE		0	0	142
TRUIST FINANCIAL	Common Stock	89832Q109	19	450	SH		SOLE		0	0	450
TUSIMPLE HOLDINGS	Common Stock	90089L108	59	7,779	SH		SOLE		0	0	7,779
TWILIO INC	Common Stock	90138F102	7	108	SH		SOLE		0	0	108
TWITTER INC	Common Stock	90184L102	10	240	SH		SOLE		0	0	240
TWO HARBORS	Common Stock	90187B408	17	5,350	SH		SOLE		0	0	5,350
TYSON FOODS	Common Stock	902494103	7	119	SH		SOLE		0	0	119
U S BANCORP DE	Common Stock	902973304	5	125	SH		SOLE		0	0	125
UBER TECHNOLOGIES	Common Stock	90353T100	49	1,861	SH		SOLE		0	0	1,861
UBS AG	Preferred Stock	902677780	314	855	SH		SOLE		855	0	0
UGI CORP	Common Stock	902681105	2	82	SH		SOLE		0	0	82
UIPATH INC	Common Stock	90364P105	25	2,033	SH		SOLE		0	0	2,033
ULTA BEAUTY	Common Stock	90384S303	5	13	SH		SOLE		0	0	13
UNILEVER PLC	Common Stock	904767704	22	524	SH		SOLE		0	0	524
UNION PACIFIC CORP	Common Stock	907818108	430	2,207	SH		SOLE		556	0	1,651
UNITED AIRLINES	Common Stock	910047109	2	87	SH		SOLE		0	0	87
UNITED PARCEL	Common Stock	911312106	99	615	SH		SOLE		0	0	615
UNITED RENTALS	Common Stock	911363109	156	579	SH		SOLE		60	0	519
UNITED SECURITY BANKSHS	Common Stock	911460103	0	76	SH		SOLE		0	0	76
UNITED STATES	MF Closed and MF Open	911717106	17	340	SH		SOLE		0	0	340
UNITED STATES	MF Closed and MF Open	91232N207	7	108	SH		SOLE		0	0	108
UNITEDHEALTH GROUP	Common Stock	91324P102	1,600	3,169	SH		SOLE		452	0	2,716
UNITY SOFTWARE	Common Stock	91332U101	4	134	SH		SOLE		0	0	134
UPSTART HOLDINGS	Common Stock	91680M107	1	60	SH		SOLE		0	0	60
V F CORP	Common Stock	918204108	1	49	SH		SOLE		0	0	49
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119	0	2	SH		SOLE		0	0	2
VALE S A	Common Stock	91912E105	3	300	SH		SOLE		0	0	300
VALERO ENERGY	Common Stock	91913Y100	51	484	SH		SOLE		0	0	484
VANECK CEF	MF Closed and MF Open	92189F460	16	802	SH		SOLE		0	0	802
VANECK EMERGING	MF Closed and MF Open	92189F353	3	187	SH		SOLE		0	0	187
VANECK FALLEN	MF Closed and MF Open	92189F437	18	692	SH		SOLE		0	0	692
VANECK HIGH	MF Closed and MF Open	92189H409	67	1,351	SH		SOLE		0	0	1,351
VANECK JPM	MF Closed and MF Open	92189H300	9	421	SH		SOLE		0	0	421
VANECK MORTGAGE	MF Closed and MF Open	92189F452	4	387	SH		SOLE		0	0	387
VANECK OIL	MF Closed and MF Open	92189H607	10	50	SH		SOLE		0	0	50
VANECK PFD	MF Closed and MF Open	92189F429	8	500	SH		SOLE		0	0	500
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	4	60	SH		SOLE		0	0	60
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	53	227	SH		SOLE		0	0	227
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	577	3,362	SH		SOLE		1,163	0	2,199
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	1,594	11,796	SH		SOLE		56	0	11,739
VANGUARD ENERGY	MF Closed and MF Open	92204A306	100	988	SH		SOLE		327	0	660
VANGUARD ESG	MF Closed and MF Open	921910733	14	226	SH		SOLE		0	0	226
VANGUARD EXTENDED	MF Closed and MF Open	922908652	55	438	SH		SOLE		0	0	438
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	104	1,403	SH		SOLE		0	0	1,403
VANGUARD FSTE	MF Closed and MF Open	922042858	263	7,233	SH		SOLE		0	0	7,233
VANGUARD FTSE	MF Closed and MF Open	921943858	354	9,754	SH		SOLE		726	0	9,028
VANGUARD FTSE	MF Closed and MF Open	922042718	1	18	SH		SOLE		0	0	18
VANGUARD FTSE	MF Closed and MF Open	922042775	17	391	SH		SOLE		0	0	391
VANGUARD FTSE	MF Closed and MF Open	922042874	11	254	SH		SOLE		0	0	254
VANGUARD GROWTH	MF Closed and MF Open	922908736	1,028	4,807	SH		SOLE		93	0	4,713
VANGUARD HEALTH	MF Closed and MF Open	92204A504	529	2,366	SH		SOLE		133	0	2,233
VANGUARD HIGH	MF Closed and MF Open	921946406	159	1,680	SH		SOLE		0	0	1,680
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	0	3	SH		SOLE		0	0	3
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	517	1,685	SH		SOLE		68	0	1,616
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	342	4,661	SH		SOLE		140	0	4,521
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	31	539	SH		SOLE		0	0	539
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	324	4,287	SH		SOLE		273	0	4,014
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	3	50	SH		SOLE		0	0	50
VANGUARD LARGE	MF Closed and MF Open	922908637	3	20	SH		SOLE		0	0	20
VANGUARD LONG	MF Closed and MF Open	921937793	55	772	SH		SOLE		0	0	772
VANGUARD MEGA	MF Closed and MF Open	921910816	71	409	SH		SOLE		123	0	285
VANGUARD MEGA	MF Closed and MF Open	921910840	101	1,125	SH		SOLE		285	0	840
VANGUARD MEGA	MF Closed and MF Open	921910873	27	220	SH		SOLE		0	0	220
VANGUARD MID	MF Closed and MF Open	922908512	208	1,713	SH		SOLE		0	0	1,713
VANGUARD MID	MF Closed and MF Open	922908538	116	683	SH		SOLE		0	0	683
VANGUARD MID	MF Closed and MF Open	922908629	88	470	SH		SOLE		0	0	470
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	171	3,806	SH		SOLE		0	0	3,806
VANGUARD REAL	MF Closed and MF Open	922908553	273	3,410	SH		SOLE		507	0	2,902
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	7	109	SH		SOLE		0	0	109
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	2	14	SH		SOLE		14	0	0
VANGUARD S&P	MF Closed and MF Open	921932505	341	1,637	SH		SOLE		0	0	1,637
VANGUARD S&P	MF Closed and MF Open	921932703	99	800	SH		SOLE		0	0	800
VANGUARD S&P	MF Closed and MF Open	921932794	20	116	SH		SOLE		0	0	116
VANGUARD S&P	MF Closed and MF Open	921932828	8	52	SH		SOLE		0	0	52
VANGUARD S&P	MF Closed and MF Open	921932844	16	120	SH		SOLE		0	0	120
VANGUARD S&P	MF Closed and MF Open	921932869	7	45	SH		SOLE		0	0	45
VANGUARD S&P	MF Closed and MF Open	922908363	793	2,416	SH		SOLE		18	0	2,397
VANGUARD SHORT	MF Closed and MF Open	921937827	1,069	14,299	SH		SOLE		0	0	14,299
VANGUARD SHORT	MF Closed and MF Open	922020805	59	1,232	SH		SOLE		199	0	1,033
VANGUARD SHORT	MF Closed and MF Open	92206C102	9	164	SH		SOLE		0	0	164
VANGUARD SHORT	MF Closed and MF Open	92206C409	93	1,262	SH		SOLE		0	0	1,262
VANGUARD SMALL	MF Closed and MF Open	922908595	120	619	SH		SOLE		22	0	597
VANGUARD SMALL	MF Closed and MF Open	922908611	107	751	SH		SOLE		45	0	706
VANGUARD SMALL	MF Closed and MF Open	922908751	108	634	SH		SOLE		74	0	560
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,282	28,018	SH		SOLE		0	0	28,018
VANGUARD TOTAL	MF Closed and MF Open	921937835	1,414	19,829	SH		SOLE		553	0	19,276
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,109	23,250	SH		SOLE		35	0	23,214
VANGUARD TOTAL	MF Closed and MF Open	922042742	57	723	SH		SOLE		0	0	723
VANGUARD TOTAL	MF Closed and MF Open	92206C573	2	31	SH		SOLE		0	0	31
VANGUARD TOTAL	MF Closed and MF Open	922908769	5,227	29,125	SH		SOLE		1,348	0	27,776
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	122	862	SH		SOLE		211	0	651
VANGUARD VALUE	MF Closed and MF Open	922908744	1,679	13,598	SH		SOLE		791	0	12,807
VEEVA SYSTEMS	Common Stock	922475108	401	2,438	SH		SOLE		1,963	0	475
VENTAS INC	Common Stock	92276F100	4	113	SH		SOLE		0	0	113
VERISK ANALYTICS	Common Stock	92345Y106	4	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS	Common Stock	92343V104	536	14,119	SH		SOLE		5,953	0	8,165
VERTEX PHARMACEUTICALS	Common Stock	92532F100	9	33	SH		SOLE		0	0	33
VIATRIS INC	Common Stock	92556V106	7	882	SH		SOLE		158	0	724
VICI PROPERTIES	Common Stock	925652109	2	68	SH		SOLE		0	0	68
VIRGIN GALACTIC	Common Stock	92766K106	4	1,037	SH		SOLE		0	0	1,037
VISA INC	Common Stock	92826C839	551	3,104	SH		SOLE		1,297	0	1,807
VISLINK TECHNOLOGIES	Common Stock	92836Y300	0	1,515	SH		SOLE		550	0	965
VISTA OUTDOOR	Common Stock	928377100	2	123	SH		SOLE		0	0	123
VISTRA CORP	Common Stock	92840M102	15	725	SH		SOLE		0	0	725
VODAFONE GROUP	Common Stock	92857W308	7	690	SH		SOLE		0	0	690
VONTIER CORP	Common Stock	928881101	0	59	SH		SOLE		0	0	59
VORNADO REALTY	Common Stock	929042109	0	3	SH		SOLE		0	0	3
VULCAN MATERIALS	Common Stock	929160109	17	113	SH		SOLE		12	0	101
W P CAREY	Common Stock	92936U109	86	1,245	SH		SOLE		0	0	1,245
WABTEC	Common Stock	929740108	13	169	SH		SOLE		0	0	169
WALGREENS BOOTS	Common Stock	931427108	8	257	SH		SOLE		163	0	94
WALMART INC	Common Stock	931142103	763	5,884	SH		SOLE		940	0	4,943
WALT DISNEY	Common Stock	254687106	647	6,864	SH		SOLE		2,245	0	4,619
WARNER BROS	Common Stock	934423104	35	3,125	SH		SOLE		130	0	2,995
WASHINGTON FEDERAL	Common Stock	938824109	1	36	SH		SOLE		36	0	0
WASTE CONNECTIONS	Common Stock	94106B101	432	3,201	SH		SOLE		1,060	0	2,140
WASTE MANAGEMENT	Common Stock	94106L109	879	5,490	SH		SOLE		468	0	5,022
WAYFAIR INC	Common Stock	94419L101	5	183	SH		SOLE		0	0	183
WD 40	Common Stock	929236107	54	307	SH		SOLE		161	0	145
WEC ENERGY	Common Stock	92939U106	47	527	SH		SOLE		0	0	527
WELLS FARGO	Common Stock	949746101	86	2,156	SH		SOLE		56	0	2,100
WELLS FARGO	Preferred Stock	949746804	2	2	SH		SOLE		0	0	2
WELLTOWER INC	Common Stock	95040Q104	32	500	SH		SOLE		500	0	0
WEST PHARMACEUTICAL	Common Stock	955306105	36	148	SH		SOLE		0	0	148
WESTERN ALLIANCE	Common Stock	957638109	5	78	SH		SOLE		0	0	78
WESTERN ASSET	MF Closed and MF Open	95790C107	8	740	SH		SOLE		0	0	740
WESTERN DIGITAL	Common Stock	958102105	0	30	SH		SOLE		0	0	30
WESTROCK CO	Common Stock	96145D105	8	287	SH		SOLE		0	0	287
WEYERHAEUSER CO	Common Stock	962166104	12	446	SH		SOLE		0	0	446
WHEATON PRECIOUS	Common Stock	962879102	0	5	SH		SOLE		0	0	5
WILLIAMS COS	Common Stock	969457100	82	2,883	SH		SOLE		597	0	2,285
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	6	200	SH		SOLE		0	0	200
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	30	606	SH		SOLE		0	0	606
WISDOMTREE INTL	MF Closed and MF Open	97717W760	6	130	SH		SOLE		0	0	130
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	2	37	SH		SOLE		0	0	37
WISDOMTREE U S	MF Closed and MF Open	97717W307	77	1,396	SH		SOLE		156	0	1,240
WISDOMTREE U S	MF Closed and MF Open	97717W505	26	704	SH		SOLE		0	0	704
WISDOMTREE U S	MF Closed and MF Open	97717W547	9	194	SH		SOLE		194	0	0
WISDOMTREE U S	MF Closed and MF Open	97717W604	65	2,550	SH		SOLE		0	0	2,550
WOLFSPEED INC	Common Stock	977852102	20	198	SH		SOLE		0	0	198
WOODWARD INC	Common Stock	980745103	2,455	30,593	SH		SOLE		0	0	30,593
WORKHORSE GROUP	Common Stock	98138J206	0	221	SH		SOLE		0	0	221
WORLD GOLD	MF Closed and MF Open	98149E303	297	9,032	SH		SOLE		1,204	0	7,828
WORLD WRESTLING	Common Stock	98156Q108	1	25	SH		SOLE		0	0	25
WYNN RESORTS	Common Stock	983134107	5	93	SH		SOLE		0	0	93
X TRACKERS	MF Closed and MF Open	233051432	12	373	SH		SOLE		0	0	373
XCEL ENERGY	Common Stock	98389B100	65	1,028	SH		SOLE		0	0	1,028
XENON PHARMACEUTICALS	Common Stock	98420N105	9	275	SH		SOLE		245	0	30
XEROX HOLDINGS	Common Stock	98421M106	2	213	SH		SOLE		0	0	213
XPENG INC	Common Stock	98422D105	2	200	SH		SOLE		0	0	200
XYLEM INC	Common Stock	98419M100	27	320	SH		SOLE		0	0	320
YUM BRANDS INC	Common Stock	988498101	314	2,961	SH		SOLE		0	0	2,961
YUM CHINA	Common Stock	98850P109	114	2,429	SH		SOLE		0	0	2,429
ZILLOW GROUP	Common Stock	98954M101	37	1,325	SH		SOLE		0	0	1,325
ZILLOW GROUP	Common Stock	98954M200	2	98	SH		SOLE		0	0	98
ZIMMER BIOMET	Common Stock	98956P102	135	1,292	SH		SOLE		178	0	1,113
ZIMVIE INC	Common Stock	98888T107	1	156	SH		SOLE		35	0	121
ZOETIS INC	Common Stock	98978V103	58	394	SH		SOLE		0	0	394
ZOOM VIDEO	Common Stock	98980L101	74	1,010	SH		SOLE		143	0	867