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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC Common Stock 320551104   0 123 SH   SOLE   0 0 123
23ANDME HOLDING Common Stock 90138Q108   0 1,000 SH   SOLE   0 0 1,000
3M COMPANY Common Stock 88579Y101   25 237 SH   SOLE   0 0 237
A10 NETWORKS Common Stock 002121101   0 15 SH   SOLE   0 0 15
AB ACTIVE MF Closed and MF Open 00039J202   6 245 SH   SOLE   0 0 245
AB ACTIVE MF Closed and MF Open 00039J608   39 1,087 SH   SOLE   0 0 1,087
ABBOTT LABORATORIES Common Stock 002824100   1,393 12,664 SH   SOLE   80 0 12,583
ABBVIE INC Common Stock 00287Y109   1,638 10,570 SH   SOLE   425 0 10,145
ABCELLERA BIOLOGICS Common Stock 00288U106   2 500 SH   SOLE   0 0 500
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   2 27 SH   SOLE   0 0 27
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   37 1,666 SH   SOLE   0 0 1,666
ABERDEEN STANDARD MF Closed and MF Open 00326A104   99 5,054 SH   SOLE   0 0 5,054
ABRDN HEALTHCARE MF Closed and MF Open 879105104   22 1,220 SH   SOLE   0 0 1,220
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   0 13 SH   SOLE   0 0 13
ABRDN LIFE MF Closed and MF Open 87911K100   15 1,122 SH   SOLE   0 0 1,122
ABSOLUTE WBI MF Closed and MF Open 00400R601   155 5,612 SH   SOLE   2,667 0 2,945
ABSOLUTE WBI MF Closed and MF Open 00400R858   68 2,400 SH   SOLE   0 0 2,400
ACCELERATE DIAGNOSTICS Common Stock 00430H201   3 800 SH   SOLE   0 0 800
ACCENTURE PLC Common Stock G1151C101   47 135 SH   SOLE   0 0 135
ACCO BRANDS Common Stock 00081T108   0 112 SH   SOLE   0 0 112
ACM RESEARCH Common Stock 00108J109   1 93 SH   SOLE   0 0 93
ADIENT PLC Common Stock G0084W101   9 275 SH   SOLE   0 0 275
ADOBE INC Common Stock 00724F101   42 71 SH   SOLE   15 0 56
ADVANCED MICRO Common Stock 007903107   176 1,195 SH   SOLE   0 0 1,195
ADVANSIX INC Common Stock 00773T101   3 113 SH   SOLE   58 0 54
AECOM Common Stock 00766T100   3 38 SH   SOLE   0 0 38
AEROVIRONMENT INC Common Stock 008073108   69 552 SH   SOLE   0 0 552
AES CORP Common Stock 00130H105   0 50 SH   SOLE   0 0 50
AFFIRM HOLDINGS Common Stock 00827B106   6 135 SH   SOLE   0 0 135
AFLAC INC Common Stock 001055102   587 7,123 SH   SOLE   1,179 0 5,944
AGF INVTS MF Closed and MF Open 00110G408   68 4,050 SH   SOLE   747 0 3,303
AGILENT TECHNOLOGIES Common Stock 00846U101   345 2,482 SH   SOLE   0 0 2,482
AGNC INVESTMENT Common Stock 00123Q104   1 136 SH   SOLE   0 0 136
AGNICO-EAGLE Common Stock 008474108   10 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106   60 219 SH   SOLE   0 0 219
AIRBNB INC Common Stock 009066101   6 48 SH   SOLE   0 0 48
AKERNA CORP Common Stock 00973W300   0 5 SH   SOLE   0 0 5
ALASKA AIR Common Stock 011659109   4 119 SH   SOLE   0 0 119
ALBERTSONS COS Common Stock 013091103   9 400 SH   SOLE   0 0 400
ALCON INC Common Stock H01301128   4 58 SH   SOLE   28 0 30
ALIBABA GROUP Common Stock 01609W102   23 304 SH   SOLE   0 0 304
ALLEGO N V Common Stock N0796A100   0 100 SH   SOLE   0 0 100
ALLEGRO MICROSYSTEMS Common Stock 01749D105   6 200 SH   SOLE   0 0 200
ALLOT LTD Common Stock M0854Q105   0 53 SH   SOLE   0 0 53
ALLSTATE CORP Common Stock 020002101   57 414 SH   SOLE   0 0 414
ALLY FINANCIAL Common Stock 02005N100   23 660 SH   SOLE   0 0 660
ALPHABET INC Common Stock 02079K107   978 6,946 SH   SOLE   1,840 0 5,106
ALPHABET INC Common Stock 02079K305   868 6,220 SH   SOLE   1,873 0 4,347
ALPS ALERIAN MF Closed and MF Open 00162Q452   12,727 299,321 SH   SOLE   1,860 0 297,461
ALTRIA GROUP Common Stock 02209S103   414 10,282 SH   SOLE   1,290 0 8,992
AMARIN CORP Common Stock 023111206   0 1,000 SH   SOLE   0 0 1,000
AMAZON COM Common Stock 023135106   5,899 38,825 SH   SOLE   8,378 0 30,447
AMCOR PLC Common Stock G0250X107   288 29,973 SH   SOLE   5,990 0 23,982
AMERICAN AIRLINES Common Stock 02376R102   44 3,255 SH   SOLE   0 0 3,255
AMERICAN BATTERY Common Stock 02451V309   1 338 SH   SOLE   34 0 304
AMERICAN CENTURY MF Closed and MF Open 025072539   1,160 32,353 SH   SOLE   7,148 0 25,204
AMERICAN EAGLE Common Stock 02553E106   10 500 SH   SOLE   250 0 250
AMERICAN ELECTRIC Common Stock 025537101   88 1,094 SH   SOLE   0 0 1,094
AMERICAN EXPRESS Common Stock 025816109   790 4,218 SH   SOLE   2,635 0 1,582
AMERICAN INTL Common Stock 026874784   0 3 SH   SOLE   0 0 3
AMERICAN LITHIUM Common Stock 027259209   1 1,400 SH   SOLE   0 0 1,400
AMERICAN TOWER Common Stock 03027X100   79 367 SH   SOLE   177 0 190
AMERICAN WATER Common Stock 030420103   3 24 SH   SOLE   0 0 24
AMGEN INC Common Stock 031162100   753 2,615 SH   SOLE   130 0 2,485
AMPHENOL CORP Common Stock 032095101   0 2 SH   SOLE   0 0 2
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   5 173 SH   SOLE   0 0 173
AMPLIFY CWP MF Closed and MF Open 032108409   30 835 SH   SOLE   0 0 835
ANALOG DEVICES Common Stock 032654105   362 1,824 SH   SOLE   0 0 1,824
ANGLOGOLD ASHANTI Common Stock G0378L100   0 32 SH   SOLE   0 0 32
ANHEUSER BUSCH Common Stock 03524A108   30 469 SH   SOLE   0 0 469
ANNALY CAPITAL Common Stock 035710839   16 835 SH   SOLE   0 0 835
ANTERO MIDSTREAM Common Stock 03676B102   62 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL Common Stock 03769M106   16 180 SH   SOLE   0 0 180
APPLE INC Common Stock 037833100   10,428 54,166 SH   SOLE   13,467 0 40,699
APPLIED MATERIALS Common Stock 038222105   444 2,744 SH   SOLE   34 0 2,710
APTIV PLC Common Stock G6095L109   0 5 SH   SOLE   0 0 5
ARBE ROBOTICS Common Stock M1R95N100   0 87 SH   SOLE   0 0 87
ARCH CAPITAL GROUP LTD Common Stock G0450A105   27 365 SH   SOLE   0 0 365
ARES CAPITAL MF Closed and MF Open 04010L103   47 2,351 SH   SOLE   0 0 2,351
ARGENX SE Common Stock 04016X101   19 51 SH   SOLE   0 0 51
ARISTA NETWORKS Common Stock 040413106   0 3 SH   SOLE   0 0 3
ARK GENOMIC MF Closed and MF Open 00214Q302   7 222 SH   SOLE   0 0 222
ARK INNOVATION MF Closed and MF Open 00214Q104   657 12,549 SH   SOLE   2,655 0 9,894
ARK NEXT MF Closed and MF Open 00214Q401   3 40 SH   SOLE   0 0 40
ARMATA PHARMACEUTICALS Common Stock 04216R102   0 136 SH   SOLE   0 0 136
ARMOUR RESIDENTIAL Common Stock 042315705   5 285 SH   SOLE   0 0 285
ASHLAND INC Common Stock 044186104   2 33 SH   SOLE   0 0 33
ASML HOLDING Common Stock N07059210   25 34 SH   SOLE   0 0 34
ASSETMARK FINANCIAL Common Stock 04546L106   14 500 SH   SOLE   0 0 500
ASSURANT INC Common Stock 04621X108   83 493 SH   SOLE   0 0 493
ASSURED GUARANTY Common Stock G0585R106   28 375 SH   SOLE   0 0 375
ASTRAZENECA PLC Common Stock 046353108   106 1,577 SH   SOLE   0 0 1,577
AT&T INC Common Stock 00206R102   222 13,241 SH   SOLE   3,687 0 9,554
ATHIRA PHARMA Common Stock 04746L104   0 150 SH   SOLE   0 0 150
ATI INC Common Stock 01741R102   12 282 SH   SOLE   0 0 282
ATLANTA BRAVES Common Stock 047726104   0 1 SH   SOLE   0 0 1
ATLANTA BRAVES Common Stock 047726302   0 2 SH   SOLE   0 0 2
AUGMEDIX INC Common Stock 05105P107   9 1,600 SH   SOLE   0 0 1,600
AURORA CANNABIS Common Stock 05156X884   0 1,403 SH   SOLE   0 0 1,403
AUTOMATIC DATA Common Stock 053015103   631 2,712 SH   SOLE   130 0 2,581
AUTONATION INC Common Stock 05329W102   0 2 SH   SOLE   0 0 2
AUTOZONE INC Common Stock 053332102   25 10 SH   SOLE   0 0 10
AVANOS MEDICAL Common Stock 05350V106   0 36 SH   SOLE   0 0 36
AVANTIS U S MF Closed and MF Open 025072885   355 4,355 SH   SOLE   0 0 4,355
AVERY DENNISON CORP Common Stock 053611109   0 4 SH   SOLE   0 0 4
AVINGER INC Common Stock 053734877   0 1 SH   SOLE   0 0 1
AZENTA INC Common Stock 114340102   8 130 SH   SOLE   130 0 0
BAKER HUGHES Common Stock 05722G100   7 228 SH   SOLE   0 0 228
BANK AMERICA Common Stock 060505104   106 3,162 SH   SOLE   98 0 3,064
BANK HAWAII Common Stock 062540109   168 2,327 SH   SOLE   0 0 2,327
BANK NEW YORK Common Stock 064058100   11 221 SH   SOLE   0 0 221
BANK NOVA SCOTIA Common Stock 064149107   11 245 SH   SOLE   0 0 245
BARCLAYS PLC Common Stock 06738E204   1 193 SH   SOLE   0 0 193
BARRICK GOLD Common Stock 067901108   9 500 SH   SOLE   0 0 500
BAXTER INTL Common Stock 071813109   9 255 SH   SOLE   0 0 255
BECTON DICKINSON Common Stock 075887109   5 23 SH   SOLE   1 0 22
BENSON HILL Common Stock 082490103   0 176 SH   SOLE   0 0 176
BERKSHIRE HATHAWAY Common Stock 084670702   2,227 6,246 SH   SOLE   968 0 5,278
BEYOND MEAT Common Stock 08862E109   0 30 SH   SOLE   0 0 30
BIOGEN INC Common Stock 09062X103   7 28 SH   SOLE   0 0 28
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   0 3 SH   SOLE   0 0 3
BIONANO GENOMICS Common Stock 09075F305   0 10 SH   SOLE   0 0 10
BIRKENSTOCK HOLDING Common Stock M2029K104   8 170 SH   SOLE   0 0 170
BJS RESTAURANTS Common Stock 09180C106   0 2 SH   SOLE   0 0 2
BLACKBERRY LTD Common Stock 09228F103   0 175 SH   SOLE   0 0 175
BLACKROCK CORE MF Closed and MF Open 09249E101   12 1,183 SH   SOLE   0 0 1,183
BLACKROCK INC Common Stock 09247X101   6 8 SH   SOLE   0 0 8
BLACKROCK MUNICIPAL MF Closed and MF Open 09253X102   9 775 SH   SOLE   0 0 775
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107   14 1,300 SH   SOLE   0 0 1,300
BLACKROCK RESOURCE MF Closed and MF Open 09257A108   0 44 SH   SOLE   0 0 44
BLACKROCK SHORT MF Closed and MF Open 46431W507   1 24 SH   SOLE   0 0 24
BLACKSTONE INC Common Stock 09260D107   131 1,002 SH   SOLE   0 0 1,002
BLACKSTONE MORTGAGE Common Stock 09257W100   9 425 SH   SOLE   0 0 425
BLOCK INC Common Stock 852234103   282 3,654 SH   SOLE   858 0 2,796
BLUEGREEN VACATIONS Common Stock 096308101   22 304 SH   SOLE   0 0 304
BOEING COMPANY Common Stock 097023105   418 1,607 SH   SOLE   427 0 1,180
BONDBLOXX USD MF Closed and MF Open 09789C770   8 572 SH   SOLE   0 0 572
BOOKING HOLDINGS Common Stock 09857L108   234 66 SH   SOLE   0 0 66
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   25 446 SH   SOLE   0 0 446
BP PLC Common Stock 055622104   156 4,423 SH   SOLE   0 0 4,423
BRC INC Common Stock 05601U105   2 560 SH   SOLE   225 0 335
BREAD FINANCIAL Common Stock 018581108   0 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   0 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL Common Stock 10949T109   12 1,746 SH   SOLE   0 0 1,746
BRISTOL MYERS Common Stock 110122108   401 7,829 SH   SOLE   0 0 7,829
BRITISH AMERN Common Stock 110448107   6 205 SH   SOLE   0 0 205
BROADCOM INC Common Stock 11135F101   730 654 SH   SOLE   59 0 595
BROADRIDGE FINANCIAL Common Stock 11133T103   0 2 SH   SOLE   0 0 2
BROOKDALE SENIOR Common Stock 112463104   1 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   70 2,238 SH   SOLE   0 0 2,238
BROOKFIELD RENEWABLE Common Stock 11284V105   0 32 SH   SOLE   0 0 32
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   1 11 SH   SOLE   0 0 11
BWX TECHNOLOGIES Common Stock 05605H100   16 220 SH   SOLE   0 0 220
C3 AI Common Stock 12468P104   9 325 SH   SOLE   175 0 150
CADENCE BANK Common Stock 12740C103   34 1,166 SH   SOLE   0 0 1,166
CADENCE DESIGN Common Stock 127387108   3 14 SH   SOLE   0 0 14
CADIZ INC Common Stock 127537207   2 1,000 SH   SOLE   0 0 1,000
CAESARS ENTERTAINMENT Common Stock 12769G100   8 185 SH   SOLE   0 0 185
CAMECO CORP Common Stock 13321L108   22 512 SH   SOLE   42 0 470
CAMPBELL SOUP Common Stock 134429109   0 6 SH   SOLE   0 0 6
CANADIAN PACIFIC Common Stock 13646K108   19 241 SH   SOLE   0 0 241
CANOO INC Common Stock 13803R102   0 200 SH   SOLE   0 0 200
CANOPY GROWTH Common Stock 138035704   2 415 SH   SOLE   33 0 382
CAPITAL GROUP MF Closed and MF Open 14020G101   322 11,412 SH   SOLE   0 0 11,412
CAPITAL GROUP MF Closed and MF Open 14020V108   239 8,469 SH   SOLE   0 0 8,469
CAPITAL GROUP MF Closed and MF Open 14020W106   980 32,855 SH   SOLE   0 0 32,855
CAPITAL GROUP MF Closed and MF Open 14020Y102   426 18,806 SH   SOLE   0 0 18,806
CAPITAL ONE Common Stock 14040H105   27 211 SH   SOLE   0 0 211
CAPRICOR THERAPEUTICS Common Stock 14070B309   7 1,500 SH   SOLE   0 0 1,500
CARGURUS INC Common Stock 141788109   7 330 SH   SOLE   0 0 330
CARNIVAL CORP Common Stock 143658300   53 2,888 SH   SOLE   100 0 2,788
CARNIVAL PLC Common Stock 14365C103   1 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   25 445 SH   SOLE   288 0 157
CASSAVA SCIENCES Common Stock 14817C107   0 15 SH   SOLE   0 0 15
CATERPILLAR INC Common Stock 149123101   408 1,381 SH   SOLE   0 0 1,381
CAVA GROUP Common Stock 148929102   10 250 SH   SOLE   0 0 250
CDW CORP Common Stock 12514G108   2 11 SH   SOLE   0 0 11
CEL-SCI Common Stock 150837607   0 211 SH   SOLE   0 0 211
CELANESE CORP Common Stock 150870103   5 34 SH   SOLE   0 0 34
CELLDEX THERAPEUTICS Common Stock 15117B202   0 11 SH   SOLE   0 0 11
CELSIUS HOLDINGS Common Stock 15118V207   246 4,527 SH   SOLE   0 0 4,527
CENCORA INC Common Stock 03073E105   15 76 SH   SOLE   0 0 76
CENTERPOINT ENERGY Common Stock 15189T107   3 137 SH   SOLE   0 0 137
CEVA INC Common Stock 157210105   0 4 SH   SOLE   0 0 4
CHARGEPOINT HOLDINGS Common Stock 15961R105   1 600 SH   SOLE   0 0 600
CHART INDUSTRIES Common Stock 16115Q308   0 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS Common Stock 16119P108   27 71 SH   SOLE   0 0 71
CHECKPOINT THERAPEUTICS Common Stock 162828206   0 300 SH   SOLE   0 0 300
CHEGG INC Common Stock 163092109   0 10 SH   SOLE   0 0 10
CHEMED CORP Common Stock 16359R103   244 418 SH   SOLE   0 0 418
CHEMOURS COMPANY Common Stock 163851108   0 8 SH   SOLE   0 0 8
CHEVRON CORP Common Stock 166764100   372 2,495 SH   SOLE   515 0 1,980
CHEWY INC Common Stock 16679L109   7 336 SH   SOLE   76 0 260
CHIPOTLE MEXICAN Common Stock 169656105   20 9 SH   SOLE   0 0 9
CHUBB LTD Common Stock H1467J104   0 4 SH   SOLE   0 0 4
CIGNA GROUP Common Stock 125523100   34 115 SH   SOLE   2 0 113
CINTAS CORP Common Stock 172908105   12 20 SH   SOLE   0 0 20
CISCO SYSTEMS Common Stock 17275R102   228 4,525 SH   SOLE   1,648 0 2,877
CITIGROUP INC Common Stock 172967424   50 982 SH   SOLE   88 0 893
CITIZENS INC CL A Common Stock 174740100   0 6 SH   SOLE   0 0 6
CLEAN ENERGY Common Stock 184499101   0 100 SH   SOLE   0 0 100
CLEARSIDE BIOMEDICAL Common Stock 185063104   0 385 SH   SOLE   0 0 385
CLEARWAY ENERGY Common Stock 18539C204   24 900 SH   SOLE   0 0 900
CLEVELAND CLIFFS Common Stock 185899101   2 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   47 330 SH   SOLE   0 0 330
CLOUDFLARE INC Common Stock 18915M107   972 11,680 SH   SOLE   1,084 0 10,596
CME GROUP Common Stock 12572Q105   1 8 SH   SOLE   0 0 8
CMS ENERGY Common Stock 125896100   81 1,400 SH   SOLE   0 0 1,400
CNO FINANCIAL Common Stock 12621E103   27 1,000 SH   SOLE   0 0 1,000
COCA COLA COMPANY Common Stock 191216100   492 8,354 SH   SOLE   3,433 0 4,921
COGNEX CORP Common Stock 192422103   0 7 SH   SOLE   0 0 7
COHEN & STEERS MF Closed and MF Open 19247X100   18 938 SH   SOLE   0 0 938
COHEN & STEERS MF Closed and MF Open 19248A109   25 1,200 SH   SOLE   0 0 1,200
COINBASE GLOBAL Common Stock 19260Q107   1 8 SH   SOLE   0 0 8
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   4 250 SH   SOLE   0 0 250
COLUMBIA MULTI MF Closed and MF Open 19761L607   976 46,811 SH   SOLE   7,310 0 39,501
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   850 30,698 SH   SOLE   0 0 30,698
COLUMBIA RESEARCH MF Closed and MF Open 19761L805   128 5,950 SH   SOLE   0 0 5,950
COMCAST CORP Common Stock 20030N101   261 5,958 SH   SOLE   1,518 0 4,440
COMFORT SYSTEMS USA INC Common Stock 199908104   125 608 SH   SOLE   0 0 608
COMMERCE BANCSHARES Common Stock 200525103   0 7 SH   SOLE   0 0 7
COMPANHIA SIDERURGICA Common Stock 20440W105   6 1,676 SH   SOLE   0 0 1,676
COMPASS PATHWAYS Common Stock 20451W101   1 200 SH   SOLE   0 0 200
CONAGRA BRANDS Common Stock 205887102   0 12 SH   SOLE   0 0 12
CONOCOPHILLIPS Common Stock 20825C104   69 598 SH   SOLE   237 0 361
CONSOLDTD COMMUNICATIONS Common Stock 209034107   2 585 SH   SOLE   0 0 585
CONSOLIDATED EDISON Common Stock 209115104   255 2,804 SH   SOLE   294 0 2,510
CONSTELLATION BRANDS Common Stock 21036P108   13 56 SH   SOLE   0 0 56
CONSTELLATION ENERGY Common Stock 21037T109   5 47 SH   SOLE   0 0 47
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   33 185 SH   SOLE   0 0 185
CONTEXTLOGIC INC Common Stock 21077C305   0 40 SH   SOLE   0 0 40
COPA HOLDINGS Common Stock P31076105   5 51 SH   SOLE   0 0 51
CORNING INC Common Stock 219350105   144 4,748 SH   SOLE   0 0 4,748
CORTEVA INC Common Stock 22052L104   4 84 SH   SOLE   0 0 84
COSTCO WHOLESALE Common Stock 22160K105   10,926 16,553 SH   SOLE   6,656 0 9,896
COTERRA ENERGY Common Stock 127097103   10 403 SH   SOLE   0 0 403
CRISPR THERAPEUTICS Common Stock H17182108   3 50 SH   SOLE   0 0 50
CRONOS GROUP Common Stock 22717L101   0 43 SH   SOLE   0 0 43
CROWDSTRIKE HOLDINGS Common Stock 22788C105   223 876 SH   SOLE   116 0 760
CROWN CASTLE Common Stock 22822V101   0 1 SH   SOLE   0 0 1
CROWN HOLDINGS Common Stock 228368106   15 173 SH   SOLE   0 0 173
CSX CORP Common Stock 126408103   3 111 SH   SOLE   0 0 111
CUBESMART Common Stock 229663109   323 6,980 SH   SOLE   1,353 0 5,626
CUMMINS INC Common Stock 231021106   11 50 SH   SOLE   0 0 50
CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205   312 4,774 SH   SOLE   530 0 4,244
CVS HEALTH Common Stock 126650100   3 43 SH   SOLE   0 0 43
DANAHER CORP Common Stock 235851102   70 303 SH   SOLE   0 0 303
DARLING INGREDIENTS Common Stock 237266101   3 68 SH   SOLE   68 0 0
DECKERS OUTDOOR Common Stock 243537107   98 147 SH   SOLE   0 0 147
DEERE & CO Common Stock 244199105   621 1,554 SH   SOLE   14 0 1,540
DELTA AIRLINES Common Stock 247361702   19 487 SH   SOLE   0 0 487
DESWELL INDUSTRIES Common Stock 250639101   5 2,038 SH   SOLE   0 0 2,038
DEUTSCHE BANK Common Stock D18190898   36 2,675 SH   SOLE   0 0 2,675
DEVON ENERGY Common Stock 25179M103   904 19,976 SH   SOLE   8,856 0 11,119
DIAMONDBACK ENERGY Common Stock 25278X109   61 397 SH   SOLE   0 0 397
DIGITAL REALTY Common Stock 253868103   22 164 SH   SOLE   0 0 164
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   9,058 516,432 SH   SOLE   3,999 0 512,432
DIGITALOCEAN HOLDINGS Common Stock 25402D102   88 2,399 SH   SOLE   1,132 0 1,267
DILLARDS INC Common Stock 254067101   186 461 SH   SOLE   0 0 461
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   6 269 SH   SOLE   0 0 269
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   16 341 SH   SOLE   0 0 341
DIMENSIONAL US MF Closed and MF Open 25434V708   243 8,328 SH   SOLE   0 0 8,328
DIMENSIONAL US MF Closed and MF Open 25434V724   403 10,838 SH   SOLE   0 0 10,838
DIMENSIONAL US MF Closed and MF Open 25434V823   0 13 SH   SOLE   0 0 13
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   86 3,525 SH   SOLE   0 0 3,525
DIREXION DAILY MF Closed and MF Open 25460E240   0 25 SH   SOLE   0 0 25
DISCOVER FINANCIAL Common Stock 254709108   39 351 SH   SOLE   0 0 351
DIVERSIFIED HEALTHCARE Common Stock 25525P107   0 106 SH   SOLE   0 0 106
DOCUSIGN INC Common Stock 256163106   8 144 SH   SOLE   28 0 116
DOLLAR GENL Common Stock 256677105   268 1,977 SH   SOLE   391 0 1,585
DOMINION ENERGY Common Stock 25746U109   34 743 SH   SOLE   0 0 743
DOMINOS PIZZA Common Stock 25754A201   0 1 SH   SOLE   0 0 1
DOORDASH INC Common Stock 25809K105   1 16 SH   SOLE   0 0 16
DORIAN LPG Common Stock Y2106R110   259 5,918 SH   SOLE   0 0 5,918
DOW INC Common Stock 260557103   30 548 SH   SOLE   0 0 548
DRAFTKINGS INC Common Stock 26142V105   42 1,215 SH   SOLE   0 0 1,215
DRAGONFLY ENERGY Common Stock 26145B106   0 15 SH   SOLE   0 0 15
DROPBOX INC Common Stock 26210C104   8 300 SH   SOLE   0 0 300
DTE ENERGY Common Stock 233331107   46 418 SH   SOLE   0 0 418
DUCKHORN PORTFOLIO Common Stock 26414D106   3 400 SH   SOLE   0 0 400
DUKE ENERGY Common Stock 26441C204   198 2,046 SH   SOLE   235 0 1,810
DUPONT DE Common Stock 26614N102   5 68 SH   SOLE   0 0 68
DUTCH BROS Common Stock 26701L100   8 274 SH   SOLE   0 0 274
DWS MUNICIPAL MF Closed and MF Open 233368109   5 667 SH   SOLE   0 0 667
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
DYNATRACE INC Common Stock 268150109   0 3 SH   SOLE   0 0 3
E L F BEAUTY Common Stock 26856L103   23 161 SH   SOLE   0 0 161
E N I SPA Common Stock 26874R108   1 54 SH   SOLE   0 0 54
EAGLE BULK Common Stock Y2187A150   170 3,074 SH   SOLE   680 0 2,394
EAGLE MATERIALS Common Stock 26969P108   2 14 SH   SOLE   0 0 14
EAST WEST Common Stock 27579R104   16 232 SH   SOLE   0 0 232
EASTMAN CHEMICAL Common Stock 277432100   47 530 SH   SOLE   0 0 530
EATON CORP Common Stock G29183103   182 757 SH   SOLE   0 0 757
EATON VANCE MF Closed and MF Open 27828X100   56 4,387 SH   SOLE   0 0 4,387
EATON VANCE MF Closed and MF Open 27828Y108   16 1,361 SH   SOLE   0 0 1,361
EATON VANCE MF Closed and MF Open 27829C105   22 2,867 SH   SOLE   0 0 2,867
EBAY INC Common Stock 278642103   1 32 SH   SOLE   0 0 32
ECOLAB INC Common Stock 278865100   2 12 SH   SOLE   0 0 12
EDISON INTL Common Stock 281020107   12 175 SH   SOLE   0 0 175
EDWARDS LIFESCIENCES Common Stock 28176E108   22 290 SH   SOLE   0 0 290
ELECTRONIC ARTS Common Stock 285512109   2 16 SH   SOLE   0 0 16
ELEVANCE HEALTH Common Stock 036752103   22 48 SH   SOLE   0 0 48
ELI LILLY Common Stock 532457108   3,510 6,021 SH   SOLE   106 0 5,915
EMCOR GROUP Common Stock 29084Q100   3 14 SH   SOLE   0 0 14
EMERSON ELECTRIC Common Stock 291011104   41 427 SH   SOLE   196 0 231
ENBRIDGE INC Common Stock 29250N105   2 56 SH   SOLE   0 0 56
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   41 3,025 SH   SOLE   0 0 3,025
ENPHASE ENERGY Common Stock 29355A107   11 89 SH   SOLE   0 0 89
ENSIGN GROUP Common Stock 29358P101   3 27 SH   SOLE   0 0 27
ENTERGY CORP Common Stock 29364G103   96 950 SH   SOLE   0 0 950
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   140 5,331 SH   SOLE   0 0 5,331
EOG RESOURCES Common Stock 26875P101   645 5,339 SH   SOLE   109 0 5,230
EPR PROPERTIES Common Stock 26884U109   0 1 SH   SOLE   0 0 1
EQUIFAX INC Common Stock 294429105   37 150 SH   SOLE   0 0 150
EQUITY LIFESTYLE Common Stock 29472R108   5 71 SH   SOLE   0 0 71
ERICSSON TELEPHONE Common Stock 294821608   1 300 SH   SOLE   0 0 300
ESTEE LAUDER Common Stock 518439104   3 27 SH   SOLE   0 0 27
ETF DEFIANCE MF Closed and MF Open 26922A289   39 1,090 SH   SOLE   0 0 1,090
ETF MANAGERS MF Closed and MF Open 26924G201   13 223 SH   SOLE   0 0 223
ETF MANAGERS MF Closed and MF Open 26924G771   1 100 SH   SOLE   0 0 100
ETF MANAGERS MF Closed and MF Open 26924G870   89 1,951 SH   SOLE   0 0 1,951
ETFIS VIRTUS MF Closed and MF Open 26923G822   79 3,847 SH   SOLE   0 0 3,847
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   1 350 SH   SOLE   0 0 350
ETFS AMERICAN MF Closed and MF Open 26923N108   11 305 SH   SOLE   0 0 305
ETSY INC Common Stock 29786A106   26 327 SH   SOLE   0 0 327
EVERGY INC Common Stock 30034W106   55 1,070 SH   SOLE   0 0 1,070
EVGO INC Common Stock 30052F100   25 7,200 SH   SOLE   0 0 7,200
EXACT SCIENCES Common Stock 30063P105   83 1,128 SH   SOLE   0 0 1,128
EXCHANGE TRADED MF Closed and MF Open 301505707   11 200 SH   SOLE   0 0 200
EXELON CORP Common Stock 30161N101   5 152 SH   SOLE   0 0 152
EXTRA SPACE Common Stock 30225T102   394 2,461 SH   SOLE   305 0 2,156
EXTREME NETWORKS Common Stock 30226D106   3 200 SH   SOLE   0 0 200
EXXON MOBIL Common Stock 30231G102   1,954 19,552 SH   SOLE   1,193 0 18,358
F&G ANNUITIES Common Stock 30190A104   0 8 SH   SOLE   0 0 8
F5 INC Common Stock 315616102   12 70 SH   SOLE   0 0 70
FEDEX CORP Common Stock 31428X106   89 353 SH   SOLE   21 0 332
FERRARI NV Common Stock N3167Y103   35 105 SH   SOLE   0 0 105
FIDELITY COVINGTON MF Closed and MF Open 316092303   477 10,688 SH   SOLE   2,526 0 8,162
FIDELITY COVINGTON MF Closed and MF Open 316092840   159 3,773 SH   SOLE   0 0 3,773
FIDELITY MSCI MF Closed and MF Open 316092709   8 145 SH   SOLE   0 0 145
FIDELITY NATIONAL Common Stock 31620R303   7 139 SH   SOLE   0 0 139
FIDELITY TOTAL MF Closed and MF Open 316188309   36 793 SH   SOLE   0 0 793
FIFTH THIRD Common Stock 316773100   17 502 SH   SOLE   0 0 502
FIRST AMERICAN Common Stock 31847R102   6 104 SH   SOLE   0 0 104
FIRST HORIZON Common Stock 320517105   0 4 SH   SOLE   0 0 4
FIRST SOLAR Common Stock 336433107   21 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 336917109   303 8,448 SH   SOLE   0 0 8,448
FIRST TRUST MF Closed and MF Open 336920103   954 9,957 SH   SOLE   7,017 0 2,939
FIRST TRUST MF Closed and MF Open 33718M105   16 270 SH   SOLE   0 0 270
FIRST TRUST MF Closed and MF Open 33718W103   49 3,020 SH   SOLE   6 0 3,013
FIRST TRUST MF Closed and MF Open 33733B100   687 7,255 SH   SOLE   1,097 0 6,158
FIRST TRUST MF Closed and MF Open 33733E104   79 995 SH   SOLE   0 0 995
FIRST TRUST MF Closed and MF Open 33733E203   160 1,015 SH   SOLE   760 0 255
FIRST TRUST MF Closed and MF Open 33733E807   12 515 SH   SOLE   0 0 515
FIRST TRUST MF Closed and MF Open 33734G108   132 5,046 SH   SOLE   0 0 5,046
FIRST TRUST MF Closed and MF Open 33734H106   1,475 36,382 SH   SOLE   21,099 0 15,283
FIRST TRUST MF Closed and MF Open 33734K109   259 2,876 SH   SOLE   0 0 2,876
FIRST TRUST MF Closed and MF Open 33734X127   1 60 SH   SOLE   0 0 60
FIRST TRUST MF Closed and MF Open 33734X143   12 125 SH   SOLE   55 0 70
FIRST TRUST MF Closed and MF Open 33734X168   83 1,203 SH   SOLE   1,067 0 136
FIRST TRUST MF Closed and MF Open 33734X192   506 5,773 SH   SOLE   419 0 5,354
FIRST TRUST MF Closed and MF Open 33734X846   156 2,904 SH   SOLE   1,758 0 1,146
FIRST TRUST MF Closed and MF Open 33734Y109   60 660 SH   SOLE   660 0 0
FIRST TRUST MF Closed and MF Open 33735K108   530 4,844 SH   SOLE   3,247 0 1,597
FIRST TRUST MF Closed and MF Open 33736G106   3 186 SH   SOLE   0 0 186
FIRST TRUST MF Closed and MF Open 33737A108   347 3,318 SH   SOLE   159 0 3,159
FIRST TRUST MF Closed and MF Open 33737J174   0 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33737K205   26 339 SH   SOLE   249 0 90
FIRST TRUST MF Closed and MF Open 33738D879   40 1,740 SH   SOLE   0 0 1,740
FIRST TRUST MF Closed and MF Open 33738R308   1,184 55,467 SH   SOLE   36,525 0 18,941
FIRST TRUST MF Closed and MF Open 33738R506   184 3,570 SH   SOLE   661 0 2,908
FIRST TRUST MF Closed and MF Open 33738R605   89 1,731 SH   SOLE   0 0 1,731
FIRST TRUST MF Closed and MF Open 33738R712   78 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MF Closed and MF Open 33738R720   114 2,512 SH   SOLE   1,670 0 841
FIRST TRUST MF Closed and MF Open 33738R845   3 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33738R878   201 6,149 SH   SOLE   0 0 6,149
FIRST TRUST MF Closed and MF Open 33739E108   1 72 SH   SOLE   0 0 72
FIRST TRUST MF Closed and MF Open 33739H101   241 10,762 SH   SOLE   0 0 10,762
FIRST TRUST MF Closed and MF Open 33739P103   156 2,782 SH   SOLE   1,790 0 991
FIRST TRUST MF Closed and MF Open 33739P830   77 3,903 SH   SOLE   0 0 3,903
FIRST TRUST MF Closed and MF Open 33739Q200   1,725 35,716 SH   SOLE   22,428 0 13,287
FIRST TRUST MF Closed and MF Open 33739Q408   268 4,502 SH   SOLE   0 0 4,502
FIRST TRUST MF Closed and MF Open 33739Q705   291 5,633 SH   SOLE   0 0 5,633
FIRST TRUST MF Closed and MF Open 33740F755   1,412 53,167 SH   SOLE   0 0 53,167
FIRST TRUST MF Closed and MF Open 33740F805   27 625 SH   SOLE   425 0 199
FIRST TRUST MF Closed and MF Open 33740J104   24 1,227 SH   SOLE   0 0 1,227
FIRST TRUST MF Closed and MF Open 33740U703   964 42,493 SH   SOLE   0 0 42,493
FIRST TRUST MF Closed and MF Open 33740U752   671 24,878 SH   SOLE   0 0 24,878
FIRST TRUST MF Closed and MF Open 33741X102   10 334 SH   SOLE   0 0 334
FIRSTENERGY CORP Common Stock 337932107   27 745 SH   SOLE   0 0 745
FISERV INC Common Stock 337738108   6 51 SH   SOLE   0 0 51
FISKER INC Common Stock 33813J106   0 100 SH   SOLE   0 0 100
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   0 59 SH   SOLE   0 0 59
FLEX LNG Common Stock G35947202   84 2,915 SH   SOLE   0 0 2,915
FLEX LTD Common Stock Y2573F102   36 1,209 SH   SOLE   111 0 1,098
FLEXSHARES HIGH MF Closed and MF Open 33939L662   51 1,264 SH   SOLE   0 0 1,264
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   27 676 SH   SOLE   0 0 676
FLEXSHARES TRUST MF Closed and MF Open 33939L837   11 508 SH   SOLE   0 0 508
FLEXSHARES TRUST MF Closed and MF Open 33939L845   10 186 SH   SOLE   0 0 186
FLEXSHARES TRUST MF Closed and MF Open 33939L860   24 404 SH   SOLE   350 0 54
FMC CORP Common Stock 302491303   1 28 SH   SOLE   0 0 28
FORD MOTOR Common Stock 345370860   303 24,927 SH   SOLE   3,177 0 21,750
FORTINET INC Common Stock 34959E109   75 1,284 SH   SOLE   689 0 595
FORTIVE CORP Common Stock 34959J108   10 149 SH   SOLE   0 0 149
FORTREA HOLDINGS Common Stock 34965K107   9 268 SH   SOLE   177 0 91
FOX CORP Common Stock 35137L105   1 40 SH   SOLE   0 0 40
FRANCO NEVADA Common Stock 351858105   0 1 SH   SOLE   0 0 1
FRANKLIN US MF Closed and MF Open 35473P488   183 8,809 SH   SOLE   0 0 8,809
FREEPORT MCMORAN Common Stock 35671D857   10 248 SH   SOLE   0 0 248
FRONTIER COMMUNICATIONS Common Stock 35909D109   8 334 SH   SOLE   0 0 334
FS CREDIT MF Closed and MF Open 30290Y101   22 3,898 SH   SOLE   0 0 3,898
FS KKR Common Stock 302635206   13,940 698,088 SH   SOLE   10,598 0 687,489
FTAI AVIATION Common Stock G3730V105   371 8,015 SH   SOLE   0 0 8,015
GABELLI DIVIDEND MF Closed and MF Open 36242H104   8 396 SH   SOLE   0 0 396
GARRETT MOTION Common Stock 366505105   0 74 SH   SOLE   10 0 64
GATX CORP Common Stock 361448103   2 18 SH   SOLE   0 0 18
GE HEALTHCARE Common Stock 36266G107   29 381 SH   SOLE   0 0 381
GEN DIGITAL Common Stock 668771108   1 76 SH   SOLE   0 0 76
GENERAC HOLDINGS Common Stock 368736104   439 3,400 SH   SOLE   970 0 2,430
GENERAL AMERICAN MF Closed and MF Open 368802104   0 4 SH   SOLE   0 0 4
GENERAL DYNAMICS Common Stock 369550108   17 67 SH   SOLE   0 0 67
GENERAL ELECTRIC Common Stock 369604301   142 1,117 SH   SOLE   0 0 1,117
GENERAL MILLS Common Stock 370334104   136 2,087 SH   SOLE   0 0 2,087
GENERAL MOTORS Common Stock 37045V100   107 2,995 SH   SOLE   0 0 2,995
GENPACT LTD Common Stock G3922B107   1 45 SH   SOLE   0 0 45
GENUINE PARTS Common Stock 372460105   24 173 SH   SOLE   0 0 173
GEO GROUP Common Stock 36162J106   39 3,650 SH   SOLE   0 0 3,650
GEVO INC Common Stock 374396406   0 63 SH   SOLE   0 0 63
GIGAMEDIA LTD Common Stock Y2711Y112   0 75 SH   SOLE   0 0 75
GILEAD SCIENCES Common Stock 375558103   85 1,055 SH   SOLE   237 0 817
GLOBAL SHIP Common Stock Y27183600   6 349 SH   SOLE   0 0 349
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   13 599 SH   SOLE   0 0 599
GLOBAL X MF Closed and MF Open 37950E416   0 2 SH   SOLE   0 0 2
GLOBAL X MF Closed and MF Open 37954Y384   0 25 SH   SOLE   0 0 25
GLOBAL X MF Closed and MF Open 37954Y483   51 2,982 SH   SOLE   0 0 2,982
GLOBAL X MF Closed and MF Open 37954Y632   15 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y657   73 3,795 SH   SOLE   45 0 3,750
GLOBAL X MF Closed and MF Open 37954Y673   7 216 SH   SOLE   0 0 216
GLOBAL X MF Closed and MF Open 37954Y715   44 1,562 SH   SOLE   113 0 1,449
GLOBAL X MF Closed and MF Open 37954Y764   39 1,116 SH   SOLE   0 0 1,116
GLOBAL X MF Closed and MF Open 37954Y855   34 672 SH   SOLE   345 0 327
GLOBE LIFE Common Stock 37959E102   54 446 SH   SOLE   0 0 446
GOLD FIELDS Common Stock 38059T106   1 78 SH   SOLE   0 0 78
GOLDMAN SACHS Common Stock 38141G104   157 408 SH   SOLE   353 0 55
GOLDMAN SACHS MF Closed and MF Open 381430503   41 444 SH   SOLE   0 0 444
GRANITESHARES GOLD MF Closed and MF Open 38748G101   103 5,092 SH   SOLE   0 0 5,092
GRANITESHARES HIPS MF Closed and MF Open 38747R306   6 500 SH   SOLE   0 0 500
GREENE COUNTY Common Stock 394357107   1 52 SH   SOLE   52 0 0
GROWGENERATION CORP Common Stock 39986L109   0 100 SH   SOLE   0 0 100
GSK PLC Common Stock 37733W204   53 1,438 SH   SOLE   0 0 1,438
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   15 1,200 SH   SOLE   0 0 1,200
HALEON PLC Common Stock 405552100   5 675 SH   SOLE   0 0 675
HALLIBURTON COMPANY Common Stock 406216101   2 71 SH   SOLE   0 0 71
HCA HEALTHCARE Common Stock 40412C101   0 1 SH   SOLE   0 0 1
HDFC BANK Common Stock 40415F101   2 36 SH   SOLE   0 0 36
HEALTHCARE REALTY Common Stock 42226K105   114 6,652 SH   SOLE   0 0 6,652
HEICO CORP Common Stock 422806109   0 3 SH   SOLE   0 0 3
HERCULES CAPITAL MF Closed and MF Open 427096508   0 34 SH   SOLE   0 0 34
HERSHEY COMPANY Common Stock 427866108   0 3 SH   SOLE   0 0 3
HESS CORP Common Stock 42809H107   82 571 SH   SOLE   0 0 571
HIGHPEAK ENERGY Common Stock 43114Q105   1 96 SH   SOLE   0 0 96
HIPPO HOLDINGS Common Stock 433539202   1 125 SH   SOLE   125 0 0
HOME DEPOT Common Stock 437076102   896 2,586 SH   SOLE   1,111 0 1,475
HONEST CO Common Stock 438333106   0 70 SH   SOLE   0 0 70
HONEYWELL INTL Common Stock 438516106   1,919 9,153 SH   SOLE   2,886 0 6,266
HOULIHAN LOKEY Common Stock 441593100   126 1,057 SH   SOLE   0 0 1,057
HOWMET AEROSPACE Common Stock 443201108   7 131 SH   SOLE   0 0 131
HP INC Common Stock 40434L105   30 1,024 SH   SOLE   0 0 1,024
HSBC DIVID MF Closed and MF Open 41151J703   44 3,300 SH   SOLE   0 0 3,300
HUBSPOT INC Common Stock 443573100   1 2 SH   SOLE   0 0 2
HUMANA INC Common Stock 444859102   19 42 SH   SOLE   0 0 42
HUT 8 Common Stock 44812J104   0 36 SH   SOLE   0 0 36
ICAHN ENTERPRISES Common Stock 451100101   1 100 SH   SOLE   0 0 100
ICL GROUP Common Stock M53213100   0 9 SH   SOLE   0 0 9
IDEXX LABS INC Common Stock 45168D104   497 897 SH   SOLE   5 0 892
ILLINOIS TOOL Common Stock 452308109   154 589 SH   SOLE   0 0 589
ILLUMINA INC Common Stock 452327109   14 105 SH   SOLE   0 0 105
IMMUNOCORE HLDGS Common Stock 45258D105   6 100 SH   SOLE   0 0 100
IMPINJ INC Common Stock 453204109   0 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409F827   18 750 SH   SOLE   0 0 750
INDUSTRIAL LOGISTICS Common Stock 456237106   2,470 525,697 SH   SOLE   8,777 0 516,919
INMODE LTD Common Stock M5425M103   4 200 SH   SOLE   0 0 200
INNOVATIVE INDUSTRIAL Common Stock 45781V101   0 8 SH   SOLE   0 0 8
INNOVATOR GROWTH MF Closed and MF Open 45782C615   23 512 SH   SOLE   0 0 512
INNOVATOR U S MF Closed and MF Open 45782C771   17 458 SH   SOLE   0 0 458
INOVIO PHARMACEUTICALS Common Stock 45773H201   0 1,274 SH   SOLE   0 0 1,274
INSEEGO CORP Common Stock 45782B104   0 69 SH   SOLE   0 0 69
INTEL CORP Common Stock 458140100   181 3,621 SH   SOLE   0 0 3,621
INTERCONTINENTAL EXCH Common Stock 45866F104   3 29 SH   SOLE   0 0 29
INTERNATIONAL BANCSHARES Common Stock 459044103   58 1,074 SH   SOLE   0 0 1,074
INTL BUSINESS Common Stock 459200101   477 2,918 SH   SOLE   462 0 2,455
INTL FLAVOR & FRAGRANCE Common Stock 459506101   0 1 SH   SOLE   0 0 1
INTL PAPER Common Stock 460146103   86 2,399 SH   SOLE   289 0 2,110
INTUITIVE SURGICAL Common Stock 46120E602   28 84 SH   SOLE   0 0 84
INVENTRUST PROPERTIES Common Stock 46124J201   26 1,030 SH   SOLE   0 0 1,030
INVESCO ACTIVE MF Closed and MF Open 46090A101   13 144 SH   SOLE   0 0 144
INVESCO AEROSPACE MF Closed and MF Open 46137V100   10 112 SH   SOLE   0 0 112
INVESCO BUILDING MF Closed and MF Open 46137V779   1 19 SH   SOLE   0 0 19
INVESCO BULLETSHARES MF Closed and MF Open 46138J429   13 829 SH   SOLE   829 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   3 210 SH   SOLE   0 0 210
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   4 244 SH   SOLE   57 0 187
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   40 1,993 SH   SOLE   51 0 1,942
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   69 3,572 SH   SOLE   56 0 3,515
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   422 21,886 SH   SOLE   986 0 20,900
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   540 26,403 SH   SOLE   1,436 0 24,967
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   7 312 SH   SOLE   200 0 112
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   280 13,454 SH   SOLE   1,805 0 11,648
INVESCO CALIFORNIA MF Closed and MF Open 46138E206   16 665 SH   SOLE   0 0 665
INVESCO CEF MF Closed and MF Open 46138E404   0 10 SH   SOLE   0 0 10
INVESCO DB Common Stock 46138B103   24 1,117 SH   SOLE   0 0 1,117
INVESCO DB Common Stock 46141D203   81 3,007 SH   SOLE   562 0 2,444
INVESCO DORSEY MF Closed and MF Open 46137V704   21 252 SH   SOLE   0 0 252
INVESCO DORSEY MF Closed and MF Open 46137V878   8 191 SH   SOLE   0 0 191
INVESCO DORSEY MF Closed and MF Open 46138E842   6 75 SH   SOLE   0 0 75
INVESCO EMERGING MF Closed and MF Open 46138E784   4 221 SH   SOLE   0 0 221
INVESCO EQUAL MF Closed and MF Open 46138E107   123 4,296 SH   SOLE   0 0 4,296
INVESCO EXCHANGE MF Closed and MF Open 46137V241   1,206 22,316 SH   SOLE   147 0 22,168
INVESCO EXCHANGE MF Closed and MF Open 46137V365   40 553 SH   SOLE   0 0 553
INVESCO EXCHANGE MF Closed and MF Open 46138E198   535 10,064 SH   SOLE   0 0 10,064
INVESCO EXCHANGE MF Closed and MF Open 46138E339   0 12 SH   SOLE   0 0 12
INVESCO EXCHANGE MF Closed and MF Open 46138E354   10,625 169,575 SH   SOLE   1,406 0 168,168
INVESCO EXCHANGE MF Closed and MF Open 46138E370   58 706 SH   SOLE   0 0 706
INVESCO EXCHANGE MF Closed and MF Open 46138E545   0 25 SH   SOLE   0 0 25
INVESCO EXCHANGE MF Closed and MF Open 46138E644   7 211 SH   SOLE   0 0 211
INVESCO EXCHANGE MF Closed and MF Open 46138E743   853 18,006 SH   SOLE   0 0 18,006
INVESCO FOOD MF Closed and MF Open 46137V753   49 1,087 SH   SOLE   0 0 1,087
INVESCO FTSE MF Closed and MF Open 46137V613   842 23,941 SH   SOLE   0 0 23,941
INVESCO NASDAQ MF Closed and MF Open 46138G631   2 102 SH   SOLE   0 0 102
INVESCO NASDAQ MF Closed and MF Open 46138G649   20 119 SH   SOLE   0 0 119
INVESCO PFD MF Closed and MF Open 46138E511   187 16,373 SH   SOLE   3,597 0 12,776
INVESCO QQQ MF Closed and MF Open 46090E103   5,485 13,394 SH   SOLE   751 0 12,642
INVESCO RUSSELL MF Closed and MF Open 46138J619   73 1,435 SH   SOLE   0 0 1,435
INVESCO S&P MF Closed and MF Open 46090A705   10 317 SH   SOLE   0 0 317
INVESCO S&P MF Closed and MF Open 46137V217   31 765 SH   SOLE   0 0 765
INVESCO S&P MF Closed and MF Open 46137V233   909 24,111 SH   SOLE   0 0 24,111
INVESCO S&P MF Closed and MF Open 46137V258   11 135 SH   SOLE   67 0 67
INVESCO S&P MF Closed and MF Open 46137V266   335 10,404 SH   SOLE   0 0 10,404
INVESCO S&P MF Closed and MF Open 46137V274   34 625 SH   SOLE   0 0 625
INVESCO S&P MF Closed and MF Open 46137V282   11 340 SH   SOLE   0 0 340
INVESCO S&P MF Closed and MF Open 46137V332   3 120 SH   SOLE   0 0 120
INVESCO S&P MF Closed and MF Open 46137V357   31 199 SH   SOLE   0 0 199
INVESCO S&P MF Closed and MF Open 46137V423   13 269 SH   SOLE   0 0 269
INVESCO S&P MF Closed and MF Open 46137V431   90 922 SH   SOLE   500 0 422
INVESCO S&P MF Closed and MF Open 46137V472   66 753 SH   SOLE   0 0 753
INVESCO S&P MF Closed and MF Open 46138E149   4 114 SH   SOLE   0 0 114
INVESCO S&P MF Closed and MF Open 46138E362   577 13,623 SH   SOLE   2,265 0 11,357
INVESCO S&P MF Closed and MF Open 46138G102   231 5,243 SH   SOLE   0 0 5,243
INVESCO S&P MF Closed and MF Open 46138G656   8 185 SH   SOLE   0 0 185
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   495 10,008 SH   SOLE   0 0 10,008
INVESCO SENIOR MF Closed and MF Open 46138G508   139 6,585 SH   SOLE   133 0 6,451
INVESCO SOLAR MF Closed and MF Open 46138G706   2 40 SH   SOLE   0 0 40
INVESCO TAXABLE MF Closed and MF Open 46138G805   0 30 SH   SOLE   0 0 30
INVESTMENT MANAGERS MF Closed and MF Open 46144X107   109 3,307 SH   SOLE   0 0 3,307
INVITAE CORP Common Stock 46185L103   0 587 SH   SOLE   0 0 587
IQIYI INC Common Stock 46267X108   0 50 SH   SOLE   0 0 50
IQVIA HOLDINGS Common Stock 46266C105   8 35 SH   SOLE   0 0 35
IROBOT CORP Common Stock 462726100   3 100 SH   SOLE   0 0 100
IRON MOUNTAIN Common Stock 46284V101   343 4,910 SH   SOLE   930 0 3,979
ISHARES MF Closed and MF Open 46434V407   1 27 SH   SOLE   0 0 27
ISHARES 0-3 MF Closed and MF Open 46436E718   13 131 SH   SOLE   0 0 131
ISHARES 1-3YR MF Closed and MF Open 464287457   389 4,752 SH   SOLE   0 0 4,752
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   28 552 SH   SOLE   0 0 552
ISHARES 10 MF Closed and MF Open 464289511   6 127 SH   SOLE   0 0 127
ISHARES 10-20YR MF Closed and MF Open 464288653   127 1,180 SH   SOLE   0 0 1,180
ISHARES 20 MF Closed and MF Open 464287432   200 2,028 SH   SOLE   0 0 2,028
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   144 2,784 SH   SOLE   0 0 2,784
ISHARES 7-10YR MF Closed and MF Open 464287440   287 2,986 SH   SOLE   0 0 2,986
ISHARES AAA MF Closed and MF Open 46429B291   3 74 SH   SOLE   0 0 74
ISHARES AEROSPACE MF Closed and MF Open 464288760   62 496 SH   SOLE   0 0 496
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   66 492 SH   SOLE   25 0 467
ISHARES BROAD MF Closed and MF Open 464288620   36 718 SH   SOLE   0 0 718
ISHARES BROAD MF Closed and MF Open 46435U853   193 5,326 SH   SOLE   246 0 5,080
ISHARES CORE MF Closed and MF Open 464287150   107 1,017 SH   SOLE   0 0 1,017
ISHARES CORE MF Closed and MF Open 464287200   1,174 2,459 SH   SOLE   182 0 2,277
ISHARES CORE MF Closed and MF Open 464287226   340 3,430 SH   SOLE   0 0 3,430
ISHARES CORE MF Closed and MF Open 464287507   333 1,203 SH   SOLE   182 0 1,021
ISHARES CORE MF Closed and MF Open 464287663   111 1,318 SH   SOLE   0 0 1,318
ISHARES CORE MF Closed and MF Open 464287804   411 3,798 SH   SOLE   147 0 3,651
ISHARES CORE MF Closed and MF Open 464289859   0 8 SH   SOLE   0 0 8
ISHARES CORE MF Closed and MF Open 464289867   1 23 SH   SOLE   0 0 23
ISHARES CORE MF Closed and MF Open 464289875   6 163 SH   SOLE   0 0 163
ISHARES CORE MF Closed and MF Open 46429B663   78 772 SH   SOLE   0 0 772
ISHARES CORE MF Closed and MF Open 46432F834   116 1,795 SH   SOLE   0 0 1,795
ISHARES CORE MF Closed and MF Open 46432F842   144 2,047 SH   SOLE   0 0 2,047
ISHARES CORE MF Closed and MF Open 46432F859   25 532 SH   SOLE   0 0 532
ISHARES CORE MF Closed and MF Open 46434G103   80 1,587 SH   SOLE   0 0 1,587
ISHARES CORE MF Closed and MF Open 46434V613   7 157 SH   SOLE   0 0 157
ISHARES CORE MF Closed and MF Open 46434V621   465 8,651 SH   SOLE   0 0 8,651
ISHARES CORE MF Closed and MF Open 46435G326   44 701 SH   SOLE   701 0 0
ISHARES ESG MF Closed and MF Open 46434G863   1 48 SH   SOLE   0 0 48
ISHARES ESG MF Closed and MF Open 46435G425   2 25 SH   SOLE   0 0 25
ISHARES FALLEN MF Closed and MF Open 46435G474   0 12 SH   SOLE   0 0 12
ISHARES FLOATING MF Closed and MF Open 46429B655   37 732 SH   SOLE   0 0 732
ISHARES GLOBAL MF Closed and MF Open 464287291   2 33 SH   SOLE   0 0 33
ISHARES GLOBAL MF Closed and MF Open 464287341   6 175 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 464288695   14 167 SH   SOLE   0 0 167
ISHARES GOLD Common Stock 464285204   56 1,444 SH   SOLE   0 0 1,444
ISHARES IBONDS MF Closed and MF Open 46434VBD1   370 14,970 SH   SOLE   0 0 14,970
ISHARES IBONDS MF Closed and MF Open 46434VBG4   49 1,968 SH   SOLE   0 0 1,968
ISHARES IBONDS MF Closed and MF Open 46435GAA0   227 9,536 SH   SOLE   0 0 9,536
ISHARES IBONDS MF Closed and MF Open 46435U515   0 20 SH   SOLE   0 0 20
ISHARES IBONDS MF Closed and MF Open 46435UAA9   34 1,436 SH   SOLE   0 0 1,436
ISHARES IBOXX MF Closed and MF Open 464287242   302 2,732 SH   SOLE   0 0 2,732
ISHARES IBOXX MF Closed and MF Open 464288513   11 151 SH   SOLE   0 0 151
ISHARES INC MF Closed and MF Open 46434G855   4 168 SH   SOLE   0 0 168
ISHARES INTL MF Closed and MF Open 464288448   11 400 SH   SOLE   0 0 400
ISHARES JPMORGAN MF Closed and MF Open 464288281   5 60 SH   SOLE   0 0 60
ISHARES MBS MF Closed and MF Open 464288588   60 640 SH   SOLE   9 0 631
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   1 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   9 141 SH   SOLE   0 0 141
ISHARES MSCI MF Closed and MF Open 464286327   6 625 SH   SOLE   0 0 625
ISHARES MSCI MF Closed and MF Open 464286525   520 5,187 SH   SOLE   0 0 5,187
ISHARES MSCI MF Closed and MF Open 464286533   12 233 SH   SOLE   1 0 232
ISHARES MSCI MF Closed and MF Open 464286632   96 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI MF Closed and MF Open 464287234   32 814 SH   SOLE   716 0 98
ISHARES MSCI MF Closed and MF Open 464287465   3 43 SH   SOLE   3 0 40
ISHARES MSCI MF Closed and MF Open 464288240   25 497 SH   SOLE   0 0 497
ISHARES MSCI MF Closed and MF Open 464288273   37 610 SH   SOLE   0 0 610
ISHARES MSCI MF Closed and MF Open 464288877   8 172 SH   SOLE   0 0 172
ISHARES MSCI MF Closed and MF Open 464288885   2 26 SH   SOLE   0 0 26
ISHARES MSCI MF Closed and MF Open 46429B689   39 575 SH   SOLE   0 0 575
ISHARES MSCI MF Closed and MF Open 46429B697   2,697 34,567 SH   SOLE   433 0 34,133
ISHARES MSCI MF Closed and MF Open 46432F339   801 5,449 SH   SOLE   0 0 5,449
ISHARES MSCI MF Closed and MF Open 46432F370   2 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 46432F396   231 1,475 SH   SOLE   0 0 1,475
ISHARES MSCI MF Closed and MF Open 46434G889   4 113 SH   SOLE   0 0 113
ISHARES NATIONAL MF Closed and MF Open 464288414   57 529 SH   SOLE   0 0 529
ISHARES REGIONAL MF Closed and MF Open 464288778   66 1,595 SH   SOLE   0 0 1,595
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   0 12 SH   SOLE   0 0 12
ISHARES RUSS MF Closed and MF Open 464287473   361 3,110 SH   SOLE   0 0 3,110
ISHARES RUSSELL MF Closed and MF Open 464287481   426 4,079 SH   SOLE   0 0 4,079
ISHARES RUSSELL MF Closed and MF Open 464287499   34 449 SH   SOLE   0 0 449
ISHARES RUSSELL MF Closed and MF Open 464287598   555 3,358 SH   SOLE   556 0 2,802
ISHARES RUSSELL MF Closed and MF Open 464287614   2,536 8,366 SH   SOLE   1,795 0 6,570
ISHARES RUSSELL MF Closed and MF Open 464287622   20 77 SH   SOLE   0 0 77
ISHARES RUSSELL MF Closed and MF Open 464287630   9 63 SH   SOLE   24 0 39
ISHARES RUSSELL MF Closed and MF Open 464287648   12 49 SH   SOLE   0 0 49
ISHARES RUSSELL MF Closed and MF Open 464287655   543 2,709 SH   SOLE   7 0 2,702
ISHARES RUSSELL MF Closed and MF Open 464287689   20 76 SH   SOLE   0 0 76
ISHARES RUSSELL MF Closed and MF Open 464289438   4 28 SH   SOLE   0 0 28
ISHARES S&P MF Closed and MF Open 464287101   1,801 8,062 SH   SOLE   164 0 7,897
ISHARES S&P MF Closed and MF Open 464287309   3,112 41,450 SH   SOLE   1,900 0 39,550
ISHARES S&P MF Closed and MF Open 464287408   105 607 SH   SOLE   583 0 24
ISHARES S&P MF Closed and MF Open 464287606   7 98 SH   SOLE   98 0 0
ISHARES S&P MF Closed and MF Open 464287671   172 1,654 SH   SOLE   0 0 1,654
ISHARES S&P MF Closed and MF Open 464287705   100 881 SH   SOLE   71 0 810
ISHARES S&P MF Closed and MF Open 464287879   77 755 SH   SOLE   526 0 229
ISHARES SELECT MF Closed and MF Open 464287168   2,731 23,303 SH   SOLE   230 0 23,073
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   27 48 SH   SOLE   0 0 48
ISHARES SHORT MF Closed and MF Open 464288158   50 476 SH   SOLE   0 0 476
ISHARES SILVER Common Stock 46428Q109   49 2,269 SH   SOLE   0 0 2,269
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   2,045 16,664 SH   SOLE   89 0 16,575
ISHARES TIPS MF Closed and MF Open 464287176   243 2,269 SH   SOLE   0 0 2,269
ISHARES TRUST MF Closed and MF Open 46435U713   12 307 SH   SOLE   0 0 307
ISHARES U S MF Closed and MF Open 464287697   55 695 SH   SOLE   0 0 695
ISHARES U S MF Closed and MF Open 464287739   123 1,355 SH   SOLE   0 0 1,355
ISHARES U S MF Closed and MF Open 464287754   65 576 SH   SOLE   0 0 576
ISHARES U S MF Closed and MF Open 464287762   231 808 SH   SOLE   0 0 808
ISHARES U S MF Closed and MF Open 464287846   3 33 SH   SOLE   0 0 33
ISHARES U S MF Closed and MF Open 464288687   99 3,193 SH   SOLE   0 0 3,193
ISHARES U S MF Closed and MF Open 464288810   98 1,833 SH   SOLE   0 0 1,833
ISHARES U S MF Closed and MF Open 464288851   33 355 SH   SOLE   0 0 355
ISHARES U S MF Closed and MF Open 46429B267   114 4,966 SH   SOLE   0 0 4,966
ISHARES U S MF Closed and MF Open 46434V274   15 567 SH   SOLE   0 0 567
ISHARES YIELD MF Closed and MF Open 46434V787   8 375 SH   SOLE   0 0 375
ISUN INC Common Stock 465246106   0 111 SH   SOLE   0 0 111
JACK IN Common Stock 466367109   78 962 SH   SOLE   0 0 962
JACOBS SOLUTIONS Common Stock 46982L108   39 308 SH   SOLE   0 0 308
JAKKS PACIFIC Common Stock 47012E403   3 100 SH   SOLE   0 0 100
JANUS DETROIT MF Closed and MF Open 47103U845   9 189 SH   SOLE   0 0 189
JANUS HENDERSON MF Closed and MF Open 47103U886   130 2,699 SH   SOLE   0 0 2,699
JAZZ PHARMACEUTICALS Common Stock G50871105   0 3 SH   SOLE   0 0 3
JBG SMITH Common Stock 46590V100   0 1 SH   SOLE   0 0 1
JD.COM INC Common Stock 47215P106   11 415 SH   SOLE   0 0 415
JETBLUE AIRWAYS Common Stock 477143101   2 400 SH   SOLE   0 0 400
JOBY AVIATION Common Stock G65163100   3 484 SH   SOLE   0 0 484
JOHN HANCOCK MF Closed and MF Open 41013W108   0 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON Common Stock 478160104   983 6,273 SH   SOLE   195 0 6,078
JOHNSON CONTROLS Common Stock G51502105   178 3,095 SH   SOLE   0 0 3,095
JP MORGAN MF Closed and MF Open 46641Q118   36 676 SH   SOLE   0 0 676
JP MORGAN MF Closed and MF Open 46654Q104   200 4,309 SH   SOLE   0 0 4,309
JP MORGAN MF Closed and MF Open 46654Q203   2,473 49,547 SH   SOLE   13,856 0 35,691
JP MORGAN MF Closed and MF Open 46654Q609   113 1,859 SH   SOLE   0 0 1,859
JPMORGAN MF Closed and MF Open 46641Q837   2,710 53,961 SH   SOLE   6,694 0 47,266
JPMORGAN CHASE Common Stock 46625H100   1,514 8,905 SH   SOLE   1,308 0 7,596
JPMORGAN CHASE Preferred Stock 46625H365   27 1,067 SH   SOLE   0 0 1,067
JPMORGAN HIGH MF Closed and MF Open 46654Q799   25 513 SH   SOLE   0 0 513
JPMORGAN U S MF Closed and MF Open 46641Q779   50 1,103 SH   SOLE   0 0 1,103
JPMORGAN US MF Closed and MF Open 46641Q753   812 21,055 SH   SOLE   0 0 21,055
KB HOME Common Stock 48666K109   7 119 SH   SOLE   0 0 119
KELLANOVA Common Stock 487836108   0 6 SH   SOLE   0 0 6
KEMPER CORP Common Stock 488401100   36 741 SH   SOLE   0 0 741
KENVUE INC Common Stock 49177J102   10 493 SH   SOLE   0 0 493
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   210 1,325 SH   SOLE   0 0 1,325
KIMBERLY CLARK Common Stock 494368103   391 3,218 SH   SOLE   0 0 3,218
KIMCO REALTY Common Stock 49446R109   0 12 SH   SOLE   0 0 12
KINDER MORGAN Common Stock 49456B101   38 2,201 SH   SOLE   0 0 2,201
KINSALE CAPITAL Common Stock 49714P108   1 4 SH   SOLE   0 0 4
KLA CORP Common Stock 482480100   115 199 SH   SOLE   0 0 199
KNIGHT SWIFT Common Stock 499049104   2 41 SH   SOLE   0 0 41
KONINKLIJKE PHILIPS Common Stock 500472303   2 95 SH   SOLE   0 0 95
KONTOOR BRANDS Common Stock 50050N103   6 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106   16 440 SH   SOLE   0 0 440
KRATOS DEFENSE Common Stock 50077B207   31 1,551 SH   SOLE   0 0 1,551
KROGER CO Common Stock 501044101   7 166 SH   SOLE   28 0 138
KYNDRYL HOLDINGS Common Stock 50155Q100   1 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES Common Stock 502431109   2 12 SH   SOLE   0 0 12
LABORATORY CORP Common Stock 50540R409   44 194 SH   SOLE   103 0 91
LAM RESEARCH CORPORATION Common Stock 512807108   112 143 SH   SOLE   0 0 143
LANTHEUS HOLDINGS Common Stock 516544103   0 0 SH   SOLE   0 0 0
LAS VEGAS SANDS Common Stock 517834107   4 100 SH   SOLE   0 0 100
LATTICE HARTFORD MF Closed and MF Open 518416102   3 133 SH   SOLE   0 0 133
LATTICE HARTFORD MF Closed and MF Open 518416201   24 1,080 SH   SOLE   0 0 1,080
LATTICE HARTFORD MF Closed and MF Open 518416508   18 444 SH   SOLE   0 0 444
LEGG MASON MF Closed and MF Open 52468L406   9 259 SH   SOLE   0 0 259
LIBERTY BROADBAND Common Stock 530307305   0 1 SH   SOLE   0 0 1
LIBERTY MEDIA Common Stock 531229722   0 5 SH   SOLE   0 0 5
LIBERTY MEDIA Common Stock 531229748   0 2 SH   SOLE   0 0 2
LIBERTY MEDIA Common Stock 531229789   0 20 SH   SOLE   0 0 20
LIBERTY MEDIA Common Stock 531229813   0 10 SH   SOLE   0 0 10
LINDE PLC Common Stock G54950103   137 334 SH   SOLE   46 0 288
LITHIUM AMERS Common Stock 53681J103   0 50 SH   SOLE   0 0 50
LITHIUM AMERS Common Stock 53681K100   0 50 SH   SOLE   0 0 50
LITMAN GREGORY MF Closed and MF Open 53700T827   47 1,832 SH   SOLE   0 0 1,832
LIVE NATION Common Stock 538034109   5 60 SH   SOLE   0 0 60
LIVENT CORP Common Stock 53814L108   37 2,099 SH   SOLE   140 0 1,959
LKQ CORP Common Stock 501889208   1 36 SH   SOLE   0 0 36
LLOYDS BANKING Common Stock 539439109   0 142 SH   SOLE   0 0 142
LOCKHEED MARTIN Common Stock 539830109   1,619 3,573 SH   SOLE   1,348 0 2,224
LONGEVERON INC Common Stock 54303L104   0 100 SH   SOLE   0 0 100
LOWES COMPANIES Common Stock 548661107   669 3,008 SH   SOLE   1,268 0 1,740
LPL FINANCIAL Common Stock 50212V100   2 9 SH   SOLE   0 0 9
LUCID GROUP Common Stock 549498103   11 2,749 SH   SOLE   0 0 2,749
LULULEMON ATHLETICA Common Stock 550021109   58 115 SH   SOLE   0 0 115
LUMEN TECHNOLOGIES Common Stock 550241103   5 3,174 SH   SOLE   0 0 3,174
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1 19 SH   SOLE   0 0 19
MACYS INC Common Stock 55616P104   22 1,140 SH   SOLE   570 0 570
MAGNA INTERNATIONAL Common Stock 559222401   1 29 SH   SOLE   0 0 29
MAIN STREET Common Stock 56035L104   21 488 SH   SOLE   0 0 488
MANNKIND CORP Common Stock 56400P706   0 102 SH   SOLE   0 0 102
MARATHON OIL Common Stock 565849106   3 125 SH   SOLE   0 0 125
MARATHON PETROLEUM Common Stock 56585A102   686 4,630 SH   SOLE   1,104 0 3,526
MARRIOTT INTL Common Stock 571903202   11 49 SH   SOLE   0 0 49
MARRIOTT VACATIONS Common Stock 57164Y107   4 55 SH   SOLE   0 0 55
MARSH & MCLENNAN Common Stock 571748102   1 8 SH   SOLE   0 0 8
MARTIN MARIETTA Common Stock 573284106   36 73 SH   SOLE   0 0 73
MARVELL TECHNOLOGY Common Stock 573874104   9 165 SH   SOLE   0 0 165
MASTERCARD INC Common Stock 57636Q104   223 524 SH   SOLE   0 0 524
MATTERPORT INC Common Stock 577096100   0 50 SH   SOLE   0 0 50
MCDONALDS CORP Common Stock 580135101   1,087 3,667 SH   SOLE   48 0 3,619
MCKESSON CORP Common Stock 58155Q103   113 245 SH   SOLE   0 0 245
MEDICAL PROPERTIES Common Stock 58463J304   0 75 SH   SOLE   0 0 75
MEDTRONIC PLC Common Stock G5960L103   224 2,727 SH   SOLE   242 0 2,485
MERCK & COMPANY Common Stock 58933Y105   899 8,248 SH   SOLE   0 0 8,248
META PLATFORMS Common Stock 30303M102   349 988 SH   SOLE   0 0 988
METLIFE INC Common Stock 59156R108   123 1,860 SH   SOLE   0 0 1,860
MGM RESORTS Common Stock 552953101   43 975 SH   SOLE   0 0 975
MICROCHIP TECHNOLOGY INC Common Stock 595017104   34 384 SH   SOLE   21 0 363
MICRON TECHNOLOGY INC Common Stock 595112103   124 1,460 SH   SOLE   758 0 702
MICROSOFT CORP Common Stock 594918104   4,517 12,014 SH   SOLE   3,662 0 8,352
MID AMERICA Common Stock 59522J103   2 16 SH   SOLE   0 0 16
MIND MEDICINE Common Stock 60255C885   2 600 SH   SOLE   0 0 600
MISSION PRODUCE Common Stock 60510V108   8 800 SH   SOLE   0 0 800
MITEK SYSTEMS Common Stock 606710200   0 16 SH   SOLE   0 0 16
MOBILEYE GLOBAL Common Stock 60741F104   172 3,982 SH   SOLE   101 0 3,881
MODERNA INC Common Stock 60770K107   98 987 SH   SOLE   27 0 960
MODINE MANUFACTURING Common Stock 607828100   4 80 SH   SOLE   0 0 80
MOLINA HEALTHCARE Common Stock 60855R100   43 121 SH   SOLE   0 0 121
MOLSON COORS Common Stock 60871R209   3 64 SH   SOLE   0 0 64
MOMENTUS INC Common Stock 60879E200   0 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   295 4,076 SH   SOLE   776 0 3,299
MONSTER BEVERAGE Common Stock 61174X109   6 112 SH   SOLE   0 0 112
MORGAN STANLEY Common Stock 617446448   55 595 SH   SOLE   29 0 565
MOTOROLA SOLUTIONS Common Stock 620076307   2 9 SH   SOLE   0 0 9
MP MATERIALS Common Stock 553368101   5 270 SH   SOLE   0 0 270
MPLX Oil & Gas, Real Estate and REIT 55336V100   23 650 SH   SOLE   0 0 650
MYR GROUP Common Stock 55405W104   3 25 SH   SOLE   0 0 25
NANO DIMENSION Common Stock 63008G203   1 500 SH   SOLE   0 0 500
NANOVIRICIDES INC Common Stock 630087302   0 150 SH   SOLE   0 0 150
NATIONAL FUEL Common Stock 636180101   9 190 SH   SOLE   0 0 190
NATWEST GROUP Common Stock 639057207   0 120 SH   SOLE   0 0 120
NAVITAS SEMICONDUCTOR Common Stock 63942X106   19 2,438 SH   SOLE   424 0 2,014
NELNET INC Common Stock 64031N108   5 67 SH   SOLE   0 0 67
NET LEASE Common Stock 64110Y108   0 34 SH   SOLE   0 0 34
NETAPP INC Common Stock 64110D104   8 100 SH   SOLE   0 0 100
NETEASE INC Common Stock 64110W102   0 5 SH   SOLE   0 0 5
NETFLIX INC Common Stock 64110L106   152 313 SH   SOLE   20 0 293
NEW MOUNTAIN MF Closed and MF Open 647551100   9 733 SH   SOLE   0 0 733
NEWELL BRANDS Common Stock 651229106   1 134 SH   SOLE   0 0 134
NEWMONT CORP Common Stock 651639106   8 200 SH   SOLE   0 0 200
NEXTERA ENERGY Common Stock 65339F101   107 1,762 SH   SOLE   0 0 1,762
NEXTRACKER INC Common Stock 65290E101   9 200 SH   SOLE   0 0 200
NIKE INC Common Stock 654106103   463 4,271 SH   SOLE   545 0 3,726
NIKOLA CORP Common Stock 654110105   0 450 SH   SOLE   0 0 450
NIO INC Common Stock 62914V106   6 720 SH   SOLE   0 0 720
NISOURCE INC Common Stock 65473P105   9 355 SH   SOLE   0 0 355
NNN REIT Common Stock 637417106   8 200 SH   SOLE   0 0 200
NORDSON CORP Common Stock 655663102   151 574 SH   SOLE   0 0 574
NORFOLK SOUTHERN Common Stock 655844108   1 5 SH   SOLE   0 0 5
NORTHERN LIGHTS MF Closed and MF Open 66538H591   96 2,080 SH   SOLE   0 0 2,080
NORTHROP GRUMMAN Common Stock 666807102   127 272 SH   SOLE   0 0 272
NORWEGIAN CRUISE Common Stock G66721104   51 2,577 SH   SOLE   600 0 1,977
NOUVEAU MONDE Common Stock 66979W842   0 50 SH   SOLE   0 0 50
NOV INC Common Stock 62955J103   5 260 SH   SOLE   0 0 260
NOVARTIS AG Common Stock 66987V109   19 198 SH   SOLE   75 0 123
NOVO NORDISK Common Stock 670100205   395 3,818 SH   SOLE   1,350 0 2,468
NU SKIN Common Stock 67018T105   11 600 SH   SOLE   0 0 600
NUCOR CORP Common Stock 670346105   38 220 SH   SOLE   0 0 220
NUSCALE POWER Common Stock 67079K100   0 66 SH   SOLE   0 0 66
NUTRIEN LTD Common Stock 67077M108   12 219 SH   SOLE   0 0 219
NUVEEN AMT MF Closed and MF Open 670657105   6 551 SH   SOLE   0 0 551
NUVEEN AMT MF Closed and MF Open 67071L106   10 854 SH   SOLE   0 0 854
NUVEEN CA MF Closed and MF Open 67066Y105   20 1,841 SH   SOLE   0 0 1,841
NUVEEN PFD MF Closed and MF Open 67073B106   23 3,448 SH   SOLE   0 0 3,448
NUVEEN PFD MF Closed and MF Open 67075A106   4 250 SH   SOLE   0 0 250
NUVEEN SELECT TAX-FREE MF Closed and MF Open 67062F100   8 550 SH   SOLE   0 0 550
NVENT ELECTRIC Common Stock G6700G107   3 57 SH   SOLE   0 0 57
NVIDIA CORP Common Stock 67066G104   3,964 8,005 SH   SOLE   838 0 7,167
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O REILLY AUTOMOTIVE Common Stock 67103H107   63 67 SH   SOLE   0 0 67
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   3 89 SH   SOLE   0 0 89
OCCIDENTAL PETROLEUM Common Stock 674599105   17 300 SH   SOLE   0 0 300
OCEANEERING INTL Common Stock 675232102   109 5,167 SH   SOLE   0 0 5,167
OFFICE PROPERTIES Common Stock 67623C109   3,787 517,375 SH   SOLE   5,722 0 511,652
OGE ENERGY CORP Common Stock 670837103   76 2,185 SH   SOLE   0 0 2,185
OLIN CORP Common Stock 680665205   4 89 SH   SOLE   0 0 89
OMNICOM GROUP Common Stock 681919106   2 29 SH   SOLE   0 0 29
ON SEMICONDUCTOR Common Stock 682189105   46 552 SH   SOLE   13 0 539
ONEOK INC Common Stock 682680103   384 5,481 SH   SOLE   1,193 0 4,288
OPKO HEALTH Common Stock 68375N103   9 6,000 SH   SOLE   0 0 6,000
OPTIMIZERX CORP Common Stock 68401U204   1 70 SH   SOLE   0 0 70
ORACLE CORP Common Stock 68389X105   237 2,252 SH   SOLE   702 0 1,550
ORGANIGRAM HLDGS Common Stock 68620P705   0 42 SH   SOLE   0 0 42
ORGANON & CO Common Stock 68622V106   8 580 SH   SOLE   0 0 580
ORGANOVO HOLDINGS Common Stock 68620A203   0 1 SH   SOLE   0 0 1
ORION OFFICE Common Stock 68629Y103   2 383 SH   SOLE   0 0 383
ORMAT TECHNOLOGIES Common Stock 686688102   5 71 SH   SOLE   0 0 71
OTIS WORLDWIDE Common Stock 68902V107   9 107 SH   SOLE   0 0 107
OWENS CORNING Common Stock 690742101   14 100 SH   SOLE   0 0 100
PACER CFRA MF Closed and MF Open 69374H691   18 510 SH   SOLE   410 0 100
PACER GLOBAL MF Closed and MF Open 69374H709   3 100 SH   SOLE   100 0 0
PACER METAURUS MF Closed and MF Open 69374H436   224 6,780 SH   SOLE   3,230 0 3,550
PACER TRENDPILOT MF Closed and MF Open 69374H303   78 1,200 SH   SOLE   0 0 1,200
PACER U S MF Closed and MF Open 69374H857   554 11,550 SH   SOLE   5,300 0 6,250
PACER US MF Closed and MF Open 69374H881   1,718 33,050 SH   SOLE   8,440 0 24,610
PACIFIC PREMIER Common Stock 69478X105   2 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   340 19,860 SH   SOLE   2,777 0 17,083
PALO ALTO Common Stock 697435105   68 233 SH   SOLE   100 0 133
PARAMOUNT GLOBAL Common Stock 92556H206   2 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104   10 22 SH   SOLE   0 0 22
PAYCHEX INC Common Stock 704326107   60 507 SH   SOLE   415 0 92
PAYPAL HOLDINGS Common Stock 70450Y103   10 175 SH   SOLE   0 0 175
PEAKSTONE REALTY Common Stock 39818P799   197 9,895 SH   SOLE   474 0 9,421
PELOTON INTERACTIVE Common Stock 70614W100   2 375 SH   SOLE   0 0 375
PENN ENTERTAINMENT Common Stock 707569109   5 200 SH   SOLE   0 0 200
PENTAIR PLC Common Stock G7S00T104   3 42 SH   SOLE   0 0 42
PEPSICO INC Common Stock 713448108   2,091 12,317 SH   SOLE   2,774 0 9,543
PETMEDEXPRESS INC Common Stock 716382106   0 21 SH   SOLE   0 0 21
PETROLEO BRASILEIRO Common Stock 71654V408   44 2,781 SH   SOLE   0 0 2,781
PFIZER INC Common Stock 717081103   268 9,318 SH   SOLE   1,357 0 7,960
PGIM HIGH MF Closed and MF Open 69346H100   26 2,127 SH   SOLE   0 0 2,127
PHILIP MORRIS Common Stock 718172109   183 1,950 SH   SOLE   0 0 1,950
PHILLIPS 66 Common Stock 718546104   16 125 SH   SOLE   0 0 125
PHILLIPS EDISON Common Stock 71844V201   46 1,263 SH   SOLE   0 0 1,263
PIEDMONT LITHIUM Common Stock 72016P105   62 2,214 SH   SOLE   50 0 2,164
PIMCO 0-5 MF Closed and MF Open 72201R783   2 23 SH   SOLE   0 0 23
PIMCO ACTIVE MF Closed and MF Open 72201R775   38 417 SH   SOLE   0 0 417
PIMCO CORPORATE MF Closed and MF Open 72200U100   8 660 SH   SOLE   0 0 660
PIMCO CORPORATE MF Closed and MF Open 72201B101   3 232 SH   SOLE   0 0 232
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   22 1,276 SH   SOLE   0 0 1,276
PIMCO EHNANCED MF Closed and MF Open 72201R833   21 212 SH   SOLE   0 0 212
PIMCO ENHANCED MF Closed and MF Open 72201R718   32 342 SH   SOLE   0 0 342
PIMCO INVESTMENT MF Closed and MF Open 72201R817   29 300 SH   SOLE   0 0 300
PIMCO SHORT MF Closed and MF Open 72201R874   41 828 SH   SOLE   0 0 828
PINTEREST INC Common Stock 72352L106   10 286 SH   SOLE   0 0 286
PIONEER NATURAL Common Stock 723787107   259 1,152 SH   SOLE   0 0 1,152
PLUG POWER Common Stock 72919P202   8 1,975 SH   SOLE   700 0 1,275
PNC FINANCIAL Common Stock 693475105   28 180 SH   SOLE   0 0 180
PORTLAND GENERAL Common Stock 736508847   0 2 SH   SOLE   0 0 2
PPG INDUSTRIES Common Stock 693506107   0 1 SH   SOLE   0 0 1
PRICE T Common Stock 74144T108   282 2,624 SH   SOLE   507 0 2,117
PROCTER & GAMBLE Common Stock 742718109   721 4,926 SH   SOLE   1,235 0 3,691
PROGRESSIVE CORP Common Stock 743315103   12 76 SH   SOLE   0 0 76
PROLOGIS INC Common Stock 74340W103   736 5,528 SH   SOLE   0 0 5,528
PROSHARES S&P MF Closed and MF Open 74347B680   13 187 SH   SOLE   93 0 93
PROSHARES TRUST MF Closed and MF Open 74348A467   23 247 SH   SOLE   123 0 123
PROSHARES ULTRA MF Closed and MF Open 74347Y771   0 6 SH   SOLE   0 0 6
PROTO LABS Common Stock 743713109   144 3,718 SH   SOLE   102 0 3,616
PRUDENTIAL FINANCIAL Common Stock 744320102   14 136 SH   SOLE   0 0 136
PUBLIC SERVICE Common Stock 744573106   19 323 SH   SOLE   0 0 323
PUBLIC STORAGE Common Stock 74460D109   274 901 SH   SOLE   555 0 346
PULTEGROUP INC Common Stock 745867101   10 98 SH   SOLE   0 0 98
QIFU TECHNOLOGY Common Stock 88557W101   7 500 SH   SOLE   0 0 500
QORVO INC Common Stock 74736K101   14 129 SH   SOLE   0 0 129
QUALCOMM INC Common Stock 747525103   62 428 SH   SOLE   0 0 428
QUANTUMSCAPE CORP Common Stock 74767V109   77 11,160 SH   SOLE   1,829 0 9,331
QUICKLOGIC CORP Common Stock 74837P405   0 22 SH   SOLE   0 0 22
RAMBUS INC Common Stock 750917106   84 1,240 SH   SOLE   65 0 1,175
RBB FD MF Closed and MF Open 74933W627   15 624 SH   SOLE   0 0 624
RBB US MF Closed and MF Open 74933W452   2,763 55,418 SH   SOLE   8,595 0 46,822
REALTY INCOME Common Stock 756109104   481 8,380 SH   SOLE   1,002 0 7,378
RECURSION PHARMS Common Stock 75629V104   0 11 SH   SOLE   0 0 11
REGAL REXNORD Common Stock 758750103   2 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICAL Common Stock 75886F107   7 8 SH   SOLE   0 0 8
REGIONS FINANCIAL Common Stock 7591EP100   48 2,476 SH   SOLE   0 0 2,476
REMITLY GLOBAL Common Stock 75960P104   0 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES Common Stock 76118Y104   6 349 SH   SOLE   0 0 349
RESTAURANT BRANDS Common Stock 76131D103   0 3 SH   SOLE   0 0 3
RH TACTICAL MF Closed and MF Open 85521B775   60 4,724 SH   SOLE   0 0 4,724
RINGCENTRAL INC Common Stock 76680R206   1 31 SH   SOLE   31 0 0
RIO TINTO Common Stock 767204100   42 565 SH   SOLE   0 0 565
RISKON INTERNATIONAL Common Stock 27888N406   0 21 SH   SOLE   0 0 21
RITHM CAPITAL Common Stock 64828T201   23 2,225 SH   SOLE   0 0 2,225
RIVIAN AUTOMOTIVE Common Stock 76954A103   44 1,881 SH   SOLE   0 0 1,881
RMR GROUP Common Stock 74967R106   43 1,525 SH   SOLE   112 0 1,413
ROBERT HALF Common Stock 770323103   7 83 SH   SOLE   0 0 83
ROBLOX CORP Common Stock 771049103   2 54 SH   SOLE   0 0 54
ROCKWELL AUTOMATION Common Stock 773903109   105 340 SH   SOLE   0 0 340
ROKU INC Common Stock 77543R102   9 100 SH   SOLE   0 0 100
ROSS STORES Common Stock 778296103   0 1 SH   SOLE   0 0 1
ROYAL BANK Common Stock 780087102   76 753 SH   SOLE   0 0 753
ROYAL CARIBBEAN Common Stock V7780T103   76 592 SH   SOLE   0 0 592
RTX CORP Common Stock 75513E101   88 1,056 SH   SOLE   359 0 697
RUMBLE INC Common Stock 78137L105   2 590 SH   SOLE   0 0 590
RYANAIR HOLDINGS Common Stock 783513203   1 11 SH   SOLE   0 0 11
S&P GLOBAL Common Stock 78409V104   25 59 SH   SOLE   57 0 2
SALESFORCE INC Common Stock 79466L302   99 377 SH   SOLE   0 0 377
SANOFI Common Stock 80105N105   23 479 SH   SOLE   0 0 479
SAP SE Common Stock 803054204   60 389 SH   SOLE   389 0 0
SBA COMMUNICATIONS Common Stock 78410G104   225 887 SH   SOLE   0 0 887
SCHLUMBERGER LTD Common Stock 806857108   45 881 SH   SOLE   0 0 881
SCHRODINGER INC Common Stock 80810D103   10 301 SH   SOLE   0 0 301
SCHWAB AGGREGATE MF Closed and MF Open 808524839   53 1,146 SH   SOLE   0 0 1,146
SCHWAB CHARLES Common Stock 808513105   16 234 SH   SOLE   0 0 234
SCHWAB EMERGING MF Closed and MF Open 808524706   10 420 SH   SOLE   0 0 420
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   2 68 SH   SOLE   0 0 68
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   2 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   4 72 SH   SOLE   0 0 72
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   13 226 SH   SOLE   0 0 226
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   173 3,490 SH   SOLE   0 0 3,490
SCHWAB INTL MF Closed and MF Open 808524805   16 447 SH   SOLE   0 0 447
SCHWAB INTL MF Closed and MF Open 808524888   29 834 SH   SOLE   0 0 834
SCHWAB SHORT MF Closed and MF Open 808524862   62 1,281 SH   SOLE   0 0 1,281
SCHWAB US MF Closed and MF Open 808524102   24 446 SH   SOLE   0 0 446
SCHWAB US MF Closed and MF Open 808524201   3 58 SH   SOLE   0 0 58
SCHWAB US MF Closed and MF Open 808524300   133 1,608 SH   SOLE   0 0 1,608
SCHWAB US MF Closed and MF Open 808524409   449 6,406 SH   SOLE   220 0 6,186
SCHWAB US MF Closed and MF Open 808524508   14 188 SH   SOLE   0 0 188
SCHWAB US MF Closed and MF Open 808524607   109 2,323 SH   SOLE   0 0 2,323
SCHWAB US MF Closed and MF Open 808524797   7,334 96,337 SH   SOLE   3,613 0 92,723
SCHWAB US MF Closed and MF Open 808524847   0 26 SH   SOLE   0 0 26
SCHWAB US MF Closed and MF Open 808524870   27 526 SH   SOLE   191 0 334
SCOTTS MIRACLE-GRO Common Stock 810186106   16 260 SH   SOLE   0 0 260
SEA ACQUISITION Units 589381201   1 176 SH   SOLE   0 0 176
SEA LTD Common Stock 81141R100   8 200 SH   SOLE   0 0 200
SEACORE MARINE Common Stock 78413P101   12 1,005 SH   SOLE   0 0 1,005
SEAGATE TECHNOLOGY Common Stock G7997R103   7 93 SH   SOLE   0 0 93
SEANERGY MARITIME Common Stock Y73760400   0 1 SH   SOLE   0 0 1
SECTOR CONSUMER MF Closed and MF Open 81369Y308   81 1,134 SH   SOLE   62 0 1,072
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,634 19,498 SH   SOLE   692 0 18,806
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   467 12,443 SH   SOLE   1,425 0 11,018
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,458 18,027 SH   SOLE   1,887 0 16,139
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   238 2,091 SH   SOLE   452 0 1,639
SECTOR MATERIALS MF Closed and MF Open 81369Y100   36 423 SH   SOLE   0 0 423
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   3,288 17,086 SH   SOLE   1,402 0 15,683
SELECT SECTOR MF Closed and MF Open 81369Y852   25 349 SH   SOLE   300 0 49
SELECT SECTOR MF Closed and MF Open 81369Y860   420 10,486 SH   SOLE   109 0 10,377
SELECT UTILITIES MF Closed and MF Open 81369Y886   271 4,282 SH   SOLE   867 0 3,414
SEMPRA Common Stock 816851109   355 4,751 SH   SOLE   0 0 4,751
SENTINELONE INC Common Stock 81730H109   19 700 SH   SOLE   0 0 700
SERVICENOW INC Common Stock 81762P102   236 335 SH   SOLE   0 0 335
SHELL PLC Common Stock 780259305   12 196 SH   SOLE   0 0 196
SHERWIN WILLIAMS Common Stock 824348106   13 44 SH   SOLE   0 0 44
SHOPIFY INC Common Stock 82509L107   0 2 SH   SOLE   0 0 2
SHP NEOS MF Closed and MF Open 78433H303   91 1,888 SH   SOLE   0 0 1,888
SILK ROAD Common Stock 82710M100   0 7 SH   SOLE   0 0 7
SIMON PROPERTY Common Stock 828806109   36 254 SH   SOLE   0 0 254
SIRIUS XM Common Stock 82968B103   17 3,178 SH   SOLE   1,080 0 2,098
SIX FLAGS Common Stock 83001A102   0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS Common Stock 83088M102   141 1,262 SH   SOLE   0 0 1,262
SMUCKER JM Common Stock 832696405   0 1 SH   SOLE   0 0 1
SNAP ON Common Stock 833034101   12 45 SH   SOLE   0 0 45
SNDL INC Common Stock 83307B101   0 15 SH   SOLE   0 0 15
SNOWFLAKE INC Common Stock 833445109   11 60 SH   SOLE   0 0 60
SOCIEDAD QUIMICA Common Stock 833635105   22 379 SH   SOLE   0 0 379
SOFI TECHNOLOGIES Common Stock 83406F102   249 25,077 SH   SOLE   5,004 0 20,073
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   4 43 SH   SOLE   0 0 43
SONY GROUP Common Stock 835699307   99 1,052 SH   SOLE   0 0 1,052
SOUNDHOUND AI Common Stock 836100107   0 35 SH   SOLE   0 0 35
SOUTHERN COMPANY Common Stock 842587107   115 1,648 SH   SOLE   0 0 1,648
SOUTHLAND HOLDINGS Common Stock 84445C100   2 500 SH   SOLE   0 0 500
SOUTHWEST AIRLINES Common Stock 844741108   71 2,464 SH   SOLE   113 0 2,350
SOUTHWESTERN ENERGY Common Stock 845467109   1 200 SH   SOLE   0 0 200
SPDR BLACKSTONE MF Closed and MF Open 78467V608   88 2,119 SH   SOLE   49 0 2,070
SPDR BLOOMBERG MF Closed and MF Open 78464A516   7 314 SH   SOLE   0 0 314
SPDR BLOOMBERG MF Closed and MF Open 78468R408   287 11,420 SH   SOLE   0 0 11,420
SPDR BLOOMBERG MF Closed and MF Open 78468R622   289 3,057 SH   SOLE   0 0 3,057
SPDR BLOOMBERG MF Closed and MF Open 78468R663   43 480 SH   SOLE   0 0 480
SPDR CORP MF Closed and MF Open 78464A144   113 3,846 SH   SOLE   155 0 3,691
SPDR DOUBLELINE MF Closed and MF Open 78467V848   63 1,568 SH   SOLE   0 0 1,568
SPDR DOW MF Closed and MF Open 78463X749   2 65 SH   SOLE   0 0 65
SPDR DOW MF Closed and MF Open 78467X109   568 1,509 SH   SOLE   0 0 1,509
SPDR EURO MF Closed and MF Open 78463X202   30 639 SH   SOLE   0 0 639
SPDR GOLD Common Stock 78463V107   1,380 7,220 SH   SOLE   387 0 6,833
SPDR HIGH MF Closed and MF Open 78468R606   54 2,347 SH   SOLE   0 0 2,347
SPDR ICE MF Closed and MF Open 78464A292   363 10,853 SH   SOLE   139 0 10,713
SPDR INDEX MF Closed and MF Open 78463X459   20 336 SH   SOLE   0 0 336
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   776 27,178 SH   SOLE   3,332 0 23,846
SPDR MORTGAGE MF Closed and MF Open 78464A383   546 24,764 SH   SOLE   2,804 0 21,959
SPDR MSCI MF Closed and MF Open 78463X475   1 33 SH   SOLE   0 0 33
SPDR MSCI MF Closed and MF Open 78468R812   1,408 10,658 SH   SOLE   321 0 10,337
SPDR NUVEEN MF Closed and MF Open 78464A284   50 2,008 SH   SOLE   0 0 2,008
SPDR NUVEEN MF Closed and MF Open 78468R739   10 224 SH   SOLE   0 0 224
SPDR PORTFOLIO MF Closed and MF Open 78463X509   144 4,066 SH   SOLE   955 0 3,111
SPDR PORTFOLIO MF Closed and MF Open 78463X889   561 16,519 SH   SOLE   4,246 0 12,273
SPDR PORTFOLIO MF Closed and MF Open 78464A375   331 10,111 SH   SOLE   1,304 0 8,807
SPDR PORTFOLIO MF Closed and MF Open 78464A409   2,917 44,846 SH   SOLE   3,895 0 40,950
SPDR PORTFOLIO MF Closed and MF Open 78464A474   32 1,094 SH   SOLE   0 0 1,094
SPDR PORTFOLIO MF Closed and MF Open 78464A508   956 20,510 SH   SOLE   3,717 0 16,793
SPDR PORTFOLIO MF Closed and MF Open 78464A649   316 12,348 SH   SOLE   452 0 11,896
SPDR PORTFOLIO MF Closed and MF Open 78464A664   23 802 SH   SOLE   0 0 802
SPDR PORTFOLIO MF Closed and MF Open 78464A805   2,284 39,079 SH   SOLE   1,289 0 37,789
SPDR PORTFOLIO MF Closed and MF Open 78464A847   775 15,912 SH   SOLE   1,024 0 14,887
SPDR PORTFOLIO MF Closed and MF Open 78464A854   2 50 SH   SOLE   0 0 50
SPDR PORTFOLIO MF Closed and MF Open 78468R101   352 12,151 SH   SOLE   0 0 12,151
SPDR PORTFOLIO MF Closed and MF Open 78468R788   1,176 30,011 SH   SOLE   1,318 0 28,693
SPDR PORTFOLIO MF Closed and MF Open 78468R853   448 10,623 SH   SOLE   2,055 0 8,568
SPDR RUSSELL MF Closed and MF Open 78468R754   36 321 SH   SOLE   0 0 321
SPDR S&P MF Closed and MF Open 78462F103   3,680 7,744 SH   SOLE   1,328 0 6,415
SPDR S&P MF Closed and MF Open 78463X772   23 675 SH   SOLE   0 0 675
SPDR S&P MF Closed and MF Open 78464A631   108 804 SH   SOLE   0 0 804
SPDR S&P MF Closed and MF Open 78467Y107   22 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78468R705   48 241 SH   SOLE   0 0 241
SPDR SERIES MF Closed and MF Open 78464A102   700 4,266 SH   SOLE   0 0 4,266
SPDR SERIES MF Closed and MF Open 78464A201   113 1,359 SH   SOLE   385 0 974
SPDR SERIES MF Closed and MF Open 78464A714   1 20 SH   SOLE   0 0 20
SPDR SERIES MF Closed and MF Open 78464A755   0 15 SH   SOLE   0 0 15
SPDR SERIES MF Closed and MF Open 78464A763   518 4,150 SH   SOLE   12 0 4,137
SPDR SERIES MF Closed and MF Open 78464A821   66 876 SH   SOLE   0 0 876
SPDR SERIES MF Closed and MF Open 78464A839   9 125 SH   SOLE   0 0 125
SPDR SERIES MF Closed and MF Open 78464A870   2 25 SH   SOLE   25 0 0
SPDR SERIES MF Closed and MF Open 78464A888   2 26 SH   SOLE   0 0 26
SPDR SERIES MF Closed and MF Open 78468R556   20 150 SH   SOLE   0 0 150
SPDR SSGA MF Closed and MF Open 78468R804   408 2,819 SH   SOLE   6 0 2,813
SPDR TIPS MF Closed and MF Open 78464A656   133 5,226 SH   SOLE   107 0 5,119
SPIRE INC Common Stock 84857L101   1 20 SH   SOLE   0 0 20
SPIRIT REALTY Common Stock 84860W300   1 37 SH   SOLE   0 0 37
SPOTIFY TECHNOLOGY Common Stock L8681T102   236 1,256 SH   SOLE   268 0 988
SPRUCE POWER Common Stock 9837FR209   0 12 SH   SOLE   0 0 12
SRH TOTAL MF Closed and MF Open 101507101   22 1,608 SH   SOLE   0 0 1,608
SSGA ACTIVE MF Closed and MF Open 78470P408   17 378 SH   SOLE   133 0 245
SSGA ACTIVE MF Closed and MF Open 78470P846   158 5,639 SH   SOLE   269 0 5,370
STARBUCKS CORP Common Stock 855244109   383 3,989 SH   SOLE   572 0 3,416
STARWOOD PROPERTY Common Stock 85571B105   10 511 SH   SOLE   0 0 511
STEEL DYNAMICS INC Common Stock 858119100   1 15 SH   SOLE   0 0 15
STEELCASE INC Common Stock 858155203   6 500 SH   SOLE   0 0 500
STELLANTIS NV Common Stock N82405106   2 88 SH   SOLE   0 0 88
STEM INC Common Stock 85859N102   25 6,672 SH   SOLE   124 0 6,548
STEPAN CO Common Stock 858586100   9 101 SH   SOLE   0 0 101
STEWART INFO SVCS CORP Common Stock 860372101   2 37 SH   SOLE   0 0 37
STITCH FIX Common Stock 860897107   0 20 SH   SOLE   0 0 20
STRATASYS LTD Common Stock M85548101   1 95 SH   SOLE   0 0 95
STRATEGY DAY MF Closed and MF Open 86280R803   5 146 SH   SOLE   0 0 146
STRATEGY NASDAQ MF Closed and MF Open 86280R506   208 10,081 SH   SOLE   51 0 10,029
SUN LIFE Common Stock 866796105   9 187 SH   SOLE   0 0 187
SUNPOWER CORP Common Stock 867652406   10 2,273 SH   SOLE   0 0 2,273
SUPER MICRO Common Stock 86800U104   3 11 SH   SOLE   0 0 11
SWEETGREEN INC Common Stock 87043Q108   20 1,832 SH   SOLE   1,340 0 492
SYLVAMO CORP Common Stock 871332102   19 389 SH   SOLE   146 0 243
SYNOPSYS INC Common Stock 871607107   74 145 SH   SOLE   0 0 145
SYSCO CORP Common Stock 871829107   25 347 SH   SOLE   0 0 347
T-MOBILE US Common Stock 872590104   20 127 SH   SOLE   0 0 127
TAIWAN SEMICONDUCTOR Common Stock 874039100   87 840 SH   SOLE   0 0 840
TAKE-TWO INTERACTIVE Common Stock 874054109   11 70 SH   SOLE   0 0 70
TAKEDA PHARMACEUTICAL Common Stock 874060205   0 70 SH   SOLE   0 0 70
TANGER INC Common Stock 875465106   0 8 SH   SOLE   0 0 8
TARGET CORP Common Stock 87612E106   496 3,483 SH   SOLE   449 0 3,033
TASEKO MINES Common Stock 876511106   13 9,800 SH   SOLE   0 0 9,800
TE CONNECTIVITY Common Stock H84989104   80 571 SH   SOLE   0 0 571
TELADOC HEALTH Common Stock 87918A105   77 3,581 SH   SOLE   62 0 3,519
TELEDYNE TECHNOLOGIES Common Stock 879360105   49 111 SH   SOLE   0 0 111
TELOS CORP Common Stock 87969B101   2 650 SH   SOLE   0 0 650
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106   1 432 SH   SOLE   0 0 432
TENET HEALTHCARE Common Stock 88033G407   102 1,350 SH   SOLE   0 0 1,350
TERADATA CORP Common Stock 88076W103   3 78 SH   SOLE   0 0 78
TERADYNE INC Common Stock 880770102   50 468 SH   SOLE   0 0 468
TESLA INC Common Stock 88160R101   959 3,861 SH   SOLE   240 0 3,621
TEXAS INSTRUMENTS Common Stock 882508104   103 607 SH   SOLE   76 0 531
TEXAS ROADHOUSE Common Stock 882681109   5 44 SH   SOLE   0 0 44
THERAPEUTICSMD INC Common Stock 88338N206   0 30 SH   SOLE   0 0 30
THERMO FISHER Common Stock 883556102   1,074 2,023 SH   SOLE   14 0 2,009
TILRAY BRANDS Common Stock 88688T100   1 500 SH   SOLE   0 0 500
TIMOTHY PLAN MF Closed and MF Open 887432342   298 8,447 SH   SOLE   0 0 8,447
TJX COS Common Stock 872540109   22 242 SH   SOLE   0 0 242
TKO GROUP Common Stock 87256C101   2 26 SH   SOLE   0 0 26
TOLL BROTHERS Common Stock 889478103   4 39 SH   SOLE   0 0 39
TORTOISE ENERGY MF Closed and MF Open 89147L886   1 60 SH   SOLE   0 0 60
TOTALENERGIES SE Common Stock 89151E109   57 852 SH   SOLE   0 0 852
TOYOTA MOTOR Common Stock 892331307   25 141 SH   SOLE   0 0 141
TRACTOR SUPPLY Common Stock 892356106   306 1,424 SH   SOLE   254 0 1,170
TRADE DESK Common Stock 88339J105   5 76 SH   SOLE   0 0 76
TRANSMEDICS GROUP Common Stock 89377M109   15 200 SH   SOLE   0 0 200
TRANSOCEAN LTD Common Stock H8817H100   6 989 SH   SOLE   0 0 989
TRAVELERS COS Common Stock 89417E109   0 1 SH   SOLE   0 0 1
TREX CO Common Stock 89531P105   207 2,512 SH   SOLE   0 0 2,512
TRIPADVISOR INC Common Stock 896945201   2 100 SH   SOLE   0 0 100
TRIUMPH GROUP Common Stock 896818101   2 142 SH   SOLE   0 0 142
TRUIST FINANCIAL Common Stock 89832Q109   1 49 SH   SOLE   0 0 49
TUSIMPLE HOLDINGS Common Stock 90089L108   2 2,906 SH   SOLE   0 0 2,906
TWILIO INC Common Stock 90138F102   5 70 SH   SOLE   0 0 70
TWO HARBORS Common Stock 90187B804   2 173 SH   SOLE   0 0 173
U S BANCORP DE Common Stock 902973304   3 74 SH   SOLE   0 0 74
UBER TECHNOLOGIES Common Stock 90353T100   13 225 SH   SOLE   0 0 225
UBS AG Preferred Stock 902677780   594 855 SH   SOLE   855 0 0
UBS GROUP Common Stock H42097107   23 758 SH   SOLE   0 0 758
UGI CORP Common Stock 902681105   0 10 SH   SOLE   0 0 10
UIPATH INC Common Stock 90364P105   61 2,459 SH   SOLE   0 0 2,459
ULTA BEAUTY Common Stock 90384S303   19 39 SH   SOLE   0 0 39
UNILEVER PLC Common Stock 904767704   21 449 SH   SOLE   0 0 449
UNION PACIFIC CORP Common Stock 907818108   644 2,624 SH   SOLE   5 0 2,619
UNITED AIRLINES Common Stock 910047109   5 138 SH   SOLE   0 0 138
UNITED PARCEL Common Stock 911312106   75 479 SH   SOLE   0 0 479
UNITED RENTALS Common Stock 911363109   277 484 SH   SOLE   0 0 484
UNITED SECURITY BANKSHS Common Stock 911460103   0 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP Common Stock 91324P102   1,545 2,936 SH   SOLE   275 0 2,660
UNITY SOFTWARE Common Stock 91332U101   94 2,322 SH   SOLE   105 0 2,217
UPSTART HOLDINGS Common Stock 91680M107   3 77 SH   SOLE   0 0 77
URANIUM ENERGY Common Stock 916896103   32 5,000 SH   SOLE   0 0 5,000
V F CORP Common Stock 918204108   0 6 SH   SOLE   0 0 6
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   0 2 SH   SOLE   0 0 2
VALE S A Common Stock 91912E105   4 300 SH   SOLE   0 0 300
VALERO ENERGY Common Stock 91913Y100   57 444 SH   SOLE   0 0 444
VANECK FALLEN MF Closed and MF Open 92189F437   21 736 SH   SOLE   0 0 736
VANECK HIGH MF Closed and MF Open 92189H409   43 846 SH   SOLE   0 0 846
VANECK MORTGAGE MF Closed and MF Open 92189F452   5 470 SH   SOLE   0 0 470
VANECK OIL MF Closed and MF Open 92189H607   15 50 SH   SOLE   0 0 50
VANECK PFD MF Closed and MF Open 92189F429   8 500 SH   SOLE   0 0 500
VANECK RETAIL MF Closed and MF Open 92189F684   744 3,954 SH   SOLE   655 0 3,298
VANECK SOCIAL MF Closed and MF Open 92189H839   0 16 SH   SOLE   0 0 16
VANECK URANIUM MF Closed and MF Open 92189F601   2 37 SH   SOLE   0 0 37
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   38 329 SH   SOLE   0 0 329
VANGUARD CONSUMER MF Closed and MF Open 92204A108   36 120 SH   SOLE   0 0 120
VANGUARD CONSUMER MF Closed and MF Open 92204A207   496 2,599 SH   SOLE   588 0 2,011
VANGUARD DIVIDEND MF Closed and MF Open 921908844   430 2,528 SH   SOLE   28 0 2,500
VANGUARD ENERGY MF Closed and MF Open 92204A306   135 1,156 SH   SOLE   34 0 1,122
VANGUARD EXTENDED MF Closed and MF Open 922908652   90 552 SH   SOLE   90 0 462
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   71 780 SH   SOLE   0 0 780
VANGUARD FSTE MF Closed and MF Open 922042858   204 4,980 SH   SOLE   0 0 4,980
VANGUARD FTSE MF Closed and MF Open 921943858   527 11,017 SH   SOLE   487 0 10,530
VANGUARD FTSE MF Closed and MF Open 922042718   4 43 SH   SOLE   0 0 43
VANGUARD FTSE MF Closed and MF Open 922042775   14 260 SH   SOLE   0 0 260
VANGUARD GROWTH MF Closed and MF Open 922908736   1,251 4,024 SH   SOLE   88 0 3,935
VANGUARD HEALTH MF Closed and MF Open 92204A504   316 1,263 SH   SOLE   134 0 1,128
VANGUARD HIGH MF Closed and MF Open 921946406   200 1,799 SH   SOLE   0 0 1,799
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   38 174 SH   SOLE   0 0 174
VANGUARD INFORMATION MF Closed and MF Open 92204A702   403 833 SH   SOLE   0 0 833
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   312 4,091 SH   SOLE   0 0 4,091
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   50 844 SH   SOLE   0 0 844
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   255 3,138 SH   SOLE   0 0 3,138
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   6 77 SH   SOLE   0 0 77
VANGUARD LARGE MF Closed and MF Open 922908637   115 529 SH   SOLE   0 0 529
VANGUARD LONG MF Closed and MF Open 921937793   68 922 SH   SOLE   0 0 922
VANGUARD LONG MF Closed and MF Open 92206C847   13 226 SH   SOLE   0 0 226
VANGUARD MATERIALS MF Closed and MF Open 92204A801   37 195 SH   SOLE   0 0 195
VANGUARD MEGA MF Closed and MF Open 921910816   62 239 SH   SOLE   110 0 128
VANGUARD MEGA MF Closed and MF Open 921910840   85 783 SH   SOLE   0 0 783
VANGUARD MEGA MF Closed and MF Open 921910873   37 220 SH   SOLE   0 0 220
VANGUARD MID MF Closed and MF Open 922908512   243 1,676 SH   SOLE   0 0 1,676
VANGUARD MID MF Closed and MF Open 922908538   151 691 SH   SOLE   0 0 691
VANGUARD MID MF Closed and MF Open 922908629   152 654 SH   SOLE   0 0 654
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   164 3,550 SH   SOLE   0 0 3,550
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   26 517 SH   SOLE   0 0 517
VANGUARD REAL MF Closed and MF Open 922908553   79 894 SH   SOLE   50 0 844
VANGUARD RUSSELL MF Closed and MF Open 92206C664   2 34 SH   SOLE   0 0 34
VANGUARD RUSSELL MF Closed and MF Open 92206C680   729 9,356 SH   SOLE   0 0 9,356
VANGUARD RUSSELL MF Closed and MF Open 92206C730   2 13 SH   SOLE   13 0 0
VANGUARD S&P MF Closed and MF Open 921932505   74 276 SH   SOLE   0 0 276
VANGUARD S&P MF Closed and MF Open 921932794   24 232 SH   SOLE   0 0 232
VANGUARD S&P MF Closed and MF Open 921932828   162 1,641 SH   SOLE   0 0 1,641
VANGUARD S&P MF Closed and MF Open 921932869   2 30 SH   SOLE   0 0 30
VANGUARD S&P MF Closed and MF Open 922908363   1,193 2,733 SH   SOLE   199 0 2,533
VANGUARD SHORT MF Closed and MF Open 921937827   419 5,443 SH   SOLE   0 0 5,443
VANGUARD SHORT MF Closed and MF Open 92206C409   42 548 SH   SOLE   0 0 548
VANGUARD SMALL MF Closed and MF Open 922908595   35 144 SH   SOLE   15 0 129
VANGUARD SMALL MF Closed and MF Open 922908611   307 1,711 SH   SOLE   21 0 1,689
VANGUARD SMALL MF Closed and MF Open 922908751   177 832 SH   SOLE   0 0 832
VANGUARD TOTAL MF Closed and MF Open 921909768   880 15,197 SH   SOLE   0 0 15,197
VANGUARD TOTAL MF Closed and MF Open 921937835   638 8,675 SH   SOLE   30 0 8,645
VANGUARD TOTAL MF Closed and MF Open 92203J407   290 5,877 SH   SOLE   37 0 5,839
VANGUARD TOTAL MF Closed and MF Open 922042742   90 883 SH   SOLE   0 0 883
VANGUARD TOTAL MF Closed and MF Open 922908769   2,691 11,344 SH   SOLE   1,060 0 10,284
VANGUARD UTILITIES MF Closed and MF Open 92204A876   64 471 SH   SOLE   222 0 249
VANGUARD VALUE MF Closed and MF Open 922908744   1,822 12,191 SH   SOLE   450 0 11,740
VEEVA SYSTEMS Common Stock 922475108   383 1,993 SH   SOLE   1,518 0 475
VENTAS INC Common Stock 92276F100   2 58 SH   SOLE   0 0 58
VERALTO CORP Common Stock 92338C103   8 100 SH   SOLE   0 0 100
VERISIGN INC Common Stock 92343E102   20 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS Common Stock 92343V104   480 12,746 SH   SOLE   2,171 0 10,575
VERTEX PHARMACEUTICALS Common Stock 92532F100   6 17 SH   SOLE   0 0 17
VIATRIS INC Common Stock 92556V106   5 534 SH   SOLE   0 0 534
VICI PROPERTIES Common Stock 925652109   1 56 SH   SOLE   0 0 56
VICTORYSHARES CORE MF Closed and MF Open 92647N527   9 210 SH   SOLE   0 0 210
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   334 6,750 SH   SOLE   4,176 0 2,574
VILLAGE FARMS Common Stock 92707Y108   0 200 SH   SOLE   0 0 200
VIRGIN GALACTIC Common Stock 92766K106   0 267 SH   SOLE   0 0 267
VISA INC Common Stock 92826C839   1,066 4,096 SH   SOLE   1,609 0 2,487
VISLINK TECHNOLOGIES Common Stock 92836Y409   0 74 SH   SOLE   27 0 47
VISTA OUTDOOR Common Stock 928377100   3 123 SH   SOLE   0 0 123
VISTRA CORP Common Stock 92840M102   5 148 SH   SOLE   0 0 148
VONTIER CORP Common Stock 928881101   2 59 SH   SOLE   0 0 59
VORNADO REALTY Common Stock 929042109   0 3 SH   SOLE   0 0 3
VULCAN MATERIALS Common Stock 929160109   30 135 SH   SOLE   0 0 135
VUZIX CORP Common Stock 92921W300   0 50 SH   SOLE   0 0 50
W P CAREY Common Stock 92936U109   34 528 SH   SOLE   0 0 528
WABTEC Common Stock 929740108   21 169 SH   SOLE   0 0 169
WAFD INC Common Stock 938824109   1 37 SH   SOLE   37 0 0
WALGREENS BOOTS Common Stock 931427108   2 96 SH   SOLE   0 0 96
WALMART INC Common Stock 931142103   721 4,579 SH   SOLE   469 0 4,109
WALT DISNEY Common Stock 254687106   273 3,031 SH   SOLE   564 0 2,467
WARNER BROS Common Stock 934423104   22 1,951 SH   SOLE   0 0 1,951
WARNER MUSIC Common Stock 934550203   7 200 SH   SOLE   0 0 200
WASTE CONNECTIONS Common Stock 94106B101   298 1,996 SH   SOLE   0 0 1,996
WASTE MANAGEMENT Common Stock 94106L109   539 3,014 SH   SOLE   279 0 2,735
WD 40 Common Stock 929236107   11 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   44 527 SH   SOLE   0 0 527
WELLS FARGO Common Stock 949746101   150 3,052 SH   SOLE   149 0 2,902
WELLS FARGO Preferred Stock 949746804   2 2 SH   SOLE   0 0 2
WELLTOWER INC Common Stock 95040Q104   45 500 SH   SOLE   500 0 0
WENDYS CO Common Stock 95058W100   3 200 SH   SOLE   0 0 200
WESTERN ASSET MF Closed and MF Open 95790C107   9 740 SH   SOLE   0 0 740
WESTERN DIGITAL Common Stock 958102105   4 80 SH   SOLE   0 0 80
WESTLAKE CHEMICAL Common Stock 960417103   4 213 SH   SOLE   106 0 106
WESTROCK CO Common Stock 96145D105   12 300 SH   SOLE   0 0 300
WEYERHAEUSER CO Common Stock 962166104   15 446 SH   SOLE   0 0 446
WHEATON PRECIOUS Common Stock 962879102   0 5 SH   SOLE   0 0 5
WILLIAMS COS Common Stock 969457100   56 1,621 SH   SOLE   0 0 1,621
WILLIAMS SONOMA Common Stock 969904101   16 83 SH   SOLE   0 0 83
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   71 1,424 SH   SOLE   0 0 1,424
WISDOMTREE INDIA MF Closed and MF Open 97717W422   27 673 SH   SOLE   0 0 673
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   3 37 SH   SOLE   0 0 37
WISDOMTREE TR MF Closed and MF Open 97717Y543   745 36,025 SH   SOLE   18,500 0 17,525
WISDOMTREE TRUST MF Closed and MF Open 97717W471   236 9,424 SH   SOLE   0 0 9,424
WISDOMTREE TRUST MF Closed and MF Open 97717X669   55 795 SH   SOLE   0 0 795
WISDOMTREE U S MF Closed and MF Open 97717W307   92 1,396 SH   SOLE   156 0 1,240
WISDOMTREE U S MF Closed and MF Open 97717W505   32 704 SH   SOLE   0 0 704
WISDOMTREE U S MF Closed and MF Open 97717W547   13 194 SH   SOLE   194 0 0
WISDOMTREE U S MF Closed and MF Open 97717W604   135 4,222 SH   SOLE   0 0 4,222
WISDOMTREE YIELD MF Closed and MF Open 97717X511   42 954 SH   SOLE   0 0 954
WK KELLOGG Common Stock 92942W107   0 1 SH   SOLE   0 0 1
WOODSIDE ENERGY Common Stock 980228308   0 22 SH   SOLE   0 0 22
WOODWARD INC Common Stock 980745103   4,164 30,593 SH   SOLE   0 0 30,593
WORKHORSE GROUP Common Stock 98138J206   0 325 SH   SOLE   0 0 325
WORLD GOLD MF Closed and MF Open 98149E303   114 2,806 SH   SOLE   310 0 2,496
WYNN RESORTS Common Stock 983134107   14 164 SH   SOLE   0 0 164
X TRACKERS MF Closed and MF Open 233051200   34 930 SH   SOLE   0 0 930
X TRACKERS MF Closed and MF Open 233051432   2 58 SH   SOLE   0 0 58
XCEL ENERGY Common Stock 98389B100   62 1,016 SH   SOLE   0 0 1,016
XENON PHARMACEUTICALS Common Stock 98420N105   9 215 SH   SOLE   215 0 0
XEROX HOLDINGS Common Stock 98421M106   4 232 SH   SOLE   0 0 232
XPENG INC Common Stock 98422D105   65 4,500 SH   SOLE   0 0 4,500
YANDEX N V Common Stock N97284108   0 150 SH   SOLE   0 0 150
YUM BRANDS INC Common Stock 988498101   601 4,602 SH   SOLE   1,532 0 3,070
YUM CHINA Common Stock 98850P109   168 3,972 SH   SOLE   1,986 0 1,986
ZILLOW GROUP Common Stock 98954M200   2 49 SH   SOLE   0 0 49
ZIMMER BIOMET Common Stock 98956P102   69 572 SH   SOLE   0 0 572
ZIMVIE INC Common Stock 98888T107   1 109 SH   SOLE   0 0 109
ZOETIS INC Common Stock 98978V103   8 45 SH   SOLE   0 0 45
ZOOM VIDEO Common Stock 98980L101   5 76 SH   SOLE   0 0 76
ZSCALER INC Common Stock 98980G102   99 450 SH   SOLE   229 0 221