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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   11,749 80 SH   SOLE   0 0 80
ABBOTT LABORATORIES Common Stock 002824100   20,162 152 SH   SOLE   0 0 152
ABBVIE INC Common Stock 00287Y109   19,390 93 SH   SOLE   0 0 93
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   22,757 700 SH   SOLE   0 0 700
ABRDN PHYSICAL MF Closed and MF Open 003263100   12,947 100 SH   SOLE   0 0 100
ACCENTURE PLC Common Stock G1151C101   20,595 66 SH   SOLE   0 0 66
ACUITY INC Common Stock 00508Y102   790 3 SH   SOLE   0 0 3
ADOBE INC Common Stock 00724F101   6,137 16 SH   SOLE   0 0 16
ADVANCED MICRO Common Stock 007903107   25,787 251 SH   SOLE   0 0 251
AECOM Common Stock 00766T100   278 3 SH   SOLE   0 0 3
AERCAP HOLDINGS Common Stock N00985106   3,474 34 SH   SOLE   0 0 34
AES CORP Common Stock 00130H105   1,750 141 SH   SOLE   0 0 141
AGILYSYS INC Common Stock 00847J105   38,736 534 SH   SOLE   0 0 534
AIR LEASE Common Stock 00912X302   773 16 SH   SOLE   0 0 16
ALASKA AIR Common Stock 011659109   935 19 SH   SOLE   0 0 19
ALBANY INTL Common Stock 012348108   1,519 22 SH   SOLE   0 0 22
ALERIAN MLP MF Closed and MF Open 00162Q452   616,623 11,872 SH   SOLE   0 0 11,872
ALIBABA GROUP Common Stock 01609W102   794 6 SH   SOLE   3 0 3
ALIGN TECHNOLOGY Common Stock 016255101   5,560 35 SH   SOLE   0 0 35
ALLIANT ENERGY Common Stock 018802108   10,553 164 SH   SOLE   0 0 164
ALLISON TRANSMISSION Common Stock 01973R101   1,531 16 SH   SOLE   0 0 16
ALLSTATE CORP Common Stock 020002101   5,177 25 SH   SOLE   0 0 25
ALLY FINANCIAL Common Stock 02005N100   511 14 SH   SOLE   0 0 14
ALPHABET INC Common Stock 02079K107   630,899 4,038 SH   SOLE   74 0 3,964
ALPHABET INC Common Stock 02079K305   324,528 2,099 SH   SOLE   100 0 1,998
ALTRIA GROUP Common Stock 02209S103   19,087 318 SH   SOLE   0 0 318
AMAZON COM Common Stock 023135106   901,832 4,740 SH   SOLE   1,310 0 3,430
AMBEV S A Common Stock 02319V103   906 389 SH   SOLE   0 0 389
AMERICAN CENTURY MF Closed and MF Open 025072307   485,393 5,182 SH   SOLE   45 0 5,137
AMERICAN CENTURY MF Closed and MF Open 025072398   64,517 1,475 SH   SOLE   0 0 1,475
AMERICAN EXPRESS Common Stock 025816109   9,686 36 SH   SOLE   0 0 36
AMERICAN TOWER Common Stock 03027X100   1,741 8 SH   SOLE   0 0 8
AMERICOLD REALTY Common Stock 03064D108   472 22 SH   SOLE   0 0 22
AMETEK INC Common Stock 031100100   2,582 15 SH   SOLE   0 0 15
AMMO INC Common Stock 00175J107   2,622 1,900 SH   SOLE   0 0 1,900
AMPHENOL CORP Common Stock 032095101   787 12 SH   SOLE   0 0 12
AMPLIFY ALTERNATIVE MF Closed and MF Open 032108474   800 41 SH   SOLE   0 0 41
ANALOG DEVICES Common Stock 032654105   2,017 10 SH   SOLE   0 0 10
ANTERO RESOURCES Common Stock 03674X106   728 18 SH   SOLE   0 0 18
AON PLC Common Stock G0403H108   2,794 7 SH   SOLE   0 0 7
APPLE INC Common Stock 037833100   2,354,533 10,600 SH   SOLE   1,080 0 9,520
APPLIED MATERIALS Common Stock 038222105   5,224 36 SH   SOLE   10 0 26
APPLOVIN CORP Common Stock 03831W108   29,677 112 SH   SOLE   0 0 112
APTIV PLC Common Stock G3265R107   417 7 SH   SOLE   0 0 7
ARCHER DANIELS Common Stock 039483102   1,776 37 SH   SOLE   0 0 37
ARGENT MID MF Closed and MF Open 02072L839   5,952 189 SH   SOLE   0 0 189
ARISTA NETWORKS Common Stock 040413205   138,999 1,794 SH   SOLE   0 0 1,794
ARMSTRONG WORLD Common Stock 04247X102   4,508 32 SH   SOLE   0 0 32
ARROW ELECTRONICS Common Stock 042735100   1,973 19 SH   SOLE   0 0 19
ARTHUR J Common Stock 363576109   19,679 57 SH   SOLE   0 0 57
ASSURANT INC Common Stock 04621X108   629 3 SH   SOLE   0 0 3
ASTRAZENECA PLC Common Stock 046353108   36,750 500 SH   SOLE   0 0 500
AT&T INC Common Stock 00206R102   8,472 300 SH   SOLE   0 0 300
AUTOLIV INC Common Stock 052800109   442 5 SH   SOLE   0 0 5
AUTOMATIC DATA Common Stock 053015103   3,361 11 SH   SOLE   0 0 11
AVADEL PHARMACEUTICALS Common Stock G29687103   18,009 2,300 SH   SOLE   0 0 2,300
AVALONBAY COMMNTYS Common Stock 053484101   429 2 SH   SOLE   0 0 2
AVANTIS EMERGING MF Closed and MF Open 025072604   11,673 194 SH   SOLE   0 0 194
AVANTIS INTL MF Closed and MF Open 025072802   1,820 26 SH   SOLE   26 0 0
AVANTOR INC Common Stock 05352A100   519 32 SH   SOLE   0 0 32
AXALTA COATING Common Stock G0750C108   1,758 53 SH   SOLE   0 0 53
AXON ENTERPRISE Common Stock 05464C101   1,052 2 SH   SOLE   0 0 2
AZEK COMPANY Common Stock 05478C105   782 16 SH   SOLE   0 0 16
AZENTA INC Common Stock 114340102   1,697 49 SH   SOLE   0 0 49
BADGER METER Common Stock 056525108   2,283 12 SH   SOLE   0 0 12
BAKER HUGHES Common Stock 05722G100   791 18 SH   SOLE   0 0 18
BANK AMERICA Common Stock 060505104   20,388 489 SH   SOLE   340 0 149
BANK HAWAII Common Stock 062540109   2,621 38 SH   SOLE   0 0 38
BANK NEW YORK Common Stock 064058100   1,174 14 SH   SOLE   0 0 14
BATH & BODY Common Stock 070830104   303 10 SH   SOLE   0 0 10
BAXTER INTL Common Stock 071813109   1,369 40 SH   SOLE   0 0 40
BERKLEY W R Common Stock 084423102   119,406 1,678 SH   SOLE   0 0 1,678
BERKSHIRE HATHAWAY Common Stock 084670702   362,687 681 SH   SOLE   0 0 681
BEYOND MEAT Common Stock 08862E109   46 15 SH   SOLE   0 0 15
BIOGEN INC Common Stock 09062X103   274 2 SH   SOLE   0 0 2
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   5,302 75 SH   SOLE   0 0 75
BITWISE BITCOIN MF Closed and MF Open 09174C104   4,084 91 SH   SOLE   0 0 91
BLACKROCK FDG Common Stock 09290D101   20,925 22 SH   SOLE   0 0 22
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102   1,101,432 101,702 SH   SOLE   0 0 101,702
BLACKSTONE INC Common Stock 09260D107   17,612 126 SH   SOLE   0 0 126
BLINK CHARGING Common Stock 09354A100   27 29 SH   SOLE   0 0 29
BLOCK INC Common Stock 852234103   32,437 597 SH   SOLE   150 0 447
BOEING COMPANY Common Stock 097023105   2,558 15 SH   SOLE   0 0 15
BONDBLOXX 1 YEAR MF Closed and MF Open 09789C861   18,247 367 SH   SOLE   0 0 367
BORG WARNER Common Stock 099724106   1,346 47 SH   SOLE   0 0 47
BOSTON SCIENTIFIC Common Stock 101137107   7,970 79 SH   SOLE   0 0 79
BP PLC Common Stock 055622104   1,858 55 SH   SOLE   0 0 55
BRISTOL MYERS Common Stock 110122108   2,684 44 SH   SOLE   10 0 34
BRITISH AMERN Common Stock 110448107   2,979 72 SH   SOLE   0 0 72
BROADCOM INC Common Stock 11135F101   18,477 110 SH   SOLE   0 0 110
BROOKFIELD INFRASTRUCTUR Common Stock 11276H106   688 19 SH   SOLE   0 0 19
BRUNSWICK CORP Common Stock 117043109   431 8 SH   SOLE   0 0 8
BURLINGTON STORES Common Stock 122017106   477 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES Common Stock 05605H100   691 7 SH   SOLE   0 0 7
CABOT CORP Common Stock 127055101   665 8 SH   SOLE   0 0 8
CADENCE DESIGN Common Stock 127387108   86,728 341 SH   SOLE   0 0 341
CAMECO CORP Common Stock 13321L108   12,924 314 SH   SOLE   0 0 314
CAMPING WORLD Common Stock 13462K109   48,466 2,999 SH   SOLE   0 0 2,999
CANADIAN NATIONAL Common Stock 136375102   1,364 14 SH   SOLE   0 0 14
CANADIAN NATURAL Common Stock 136385101   1,109 36 SH   SOLE   0 0 36
CAPITAL GROUP MF Closed and MF Open 14019W109   18,164 742 SH   SOLE   0 0 742
CAPITAL GROUP MF Closed and MF Open 14020G101   54,700 1,597 SH   SOLE   0 0 1,597
CAPITAL GROUP MF Closed and MF Open 14020V108   1,169 35 SH   SOLE   0 0 35
CAPITAL GROUP MF Closed and MF Open 14020W106   3,207 90 SH   SOLE   0 0 90
CAPITAL GROUP MF Closed and MF Open 14020Y409   326,361 12,645 SH   SOLE   0 0 12,645
CAPITAL GROUP MF Closed and MF Open 14021D107   13,507 436 SH   SOLE   0 0 436
CARDINAL HEALTH Common Stock 14149Y108   551 4 SH   SOLE   0 0 4
CARNIVAL CORP Common Stock 143658300   72,750 3,725 SH   SOLE   0 0 3,725
CASEYS GENL Common Stock 147528103   868 2 SH   SOLE   0 0 2
CATERPILLAR INC Common Stock 149123101   32,650 99 SH   SOLE   0 0 99
CENTERPOINT ENERGY Common Stock 15189T107   3,696 102 SH   SOLE   0 0 102
CHART INDUSTRIES Common Stock 16115Q308   1,155 8 SH   SOLE   0 0 8
CHEESECAKE FACTORY Common Stock 163072101   3,358 69 SH   SOLE   0 0 69
CHEMED CORP Common Stock 16359R103   615 1 SH   SOLE   0 0 1
CHENIERE ENERGY Common Stock 16411R208   926 4 SH   SOLE   0 0 4
CHESAPEAKE UTILITY Common Stock 165303108   642 5 SH   SOLE   0 0 5
CHEVRON CORP Common Stock 166764100   176,096 1,053 SH   SOLE   22 0 1,031
CHEWY INC Common Stock 16679L109   7,477 230 SH   SOLE   0 0 230
CHIPOTLE MEXICAN Common Stock 169656105   10,044 200 SH   SOLE   100 0 100
CHORD ENERGY Common Stock 674215207   564 5 SH   SOLE   0 0 5
CHUBB LTD Common Stock H1467J104   6,040 20 SH   SOLE   0 0 20
CIGNA GROUP Common Stock 125523100   4,935 15 SH   SOLE   0 0 15
CISCO SYSTEMS Common Stock 17275R102   27,584 447 SH   SOLE   0 0 447
CITIGROUP INC Common Stock 172967424   10,010 141 SH   SOLE   0 0 141
CITIZENS FINANCIAL Common Stock 174610105   15,938 389 SH   SOLE   0 0 389
CIVITAS RESOURCES Common Stock 17888H103   349 10 SH   SOLE   0 0 10
CME GROUP Common Stock 12572Q105   3,183 12 SH   SOLE   0 0 12
CMS ENERGY Common Stock 125896100   601 8 SH   SOLE   0 0 8
COCA COLA COMPANY Common Stock 191216100   110,814 1,547 SH   SOLE   106 0 1,441
COGENT COMMUNICATIONS Common Stock 19239V302   552 9 SH   SOLE   0 0 9
COGNEX CORP Common Stock 192422103   388 13 SH   SOLE   0 0 13
COGNIZANT TECH Common Stock 192446102   689 9 SH   SOLE   0 0 9
COHEN & STEERS Common Stock 19247A100   642 8 SH   SOLE   0 0 8
COINBASE GLOBAL Common Stock 19260Q107   31,003 180 SH   SOLE   50 0 130
COMCAST CORP Common Stock 20030N101   32,350 877 SH   SOLE   0 0 877
CONAGRA BRANDS Common Stock 205887102   1,360 51 SH   SOLE   0 0 51
CONCENTRIX CORP Common Stock 20602D101   445 8 SH   SOLE   0 0 8
CONOCOPHILLIPS Common Stock 20825C104   6,091 58 SH   SOLE   0 0 58
CONSOLIDATED EDISON Common Stock 209115104   28,864 261 SH   SOLE   0 0 261
CONSTELLATION ENERGY Common Stock 21037T109   1,008 5 SH   SOLE   0 0 5
CONSTRUCTION PARTNERS Common Stock 21044C107   5,678 79 SH   SOLE   0 0 79
COPA HOLDINGS Common Stock P31076105   9,246 100 SH   SOLE   0 0 100
CORSAIR GAMING Common Stock 22041X102   1,772 200 SH   SOLE   0 0 200
CORTEVA INC Common Stock 22052L104   378 6 SH   SOLE   0 0 6
COSTCO WHOLESALE Common Stock 22160K105   120,790 128 SH   SOLE   38 0 90
COTERRA ENERGY Common Stock 127097103   23,296 806 SH   SOLE   0 0 806
COUPANG INC Common Stock 22266T109   614 28 SH   SOLE   0 0 28
COVENANT LOGISTICS Common Stock 22284P105   4,440 200 SH   SOLE   0 0 200
CRA INTL Common Stock 12618T105   1,039 6 SH   SOLE   0 0 6
CROWDSTRIKE HOLDINGS Common Stock 22788C105   20,450 58 SH   SOLE   0 0 58
CROWN HOLDINGS Common Stock 228368106   1,160 13 SH   SOLE   0 0 13
CURIS INC Common Stock 231269309   4 2 SH   SOLE   0 0 2
CURTISS WRIGHT CORP DE Common Stock 231561101   635 2 SH   SOLE   0 0 2
CVS HEALTH Common Stock 126650100   15,312 226 SH   SOLE   0 0 226
DANAHER CORP Common Stock 235851102   3,485 17 SH   SOLE   0 0 17
DARDEN RESTAURANTS Common Stock 237194105   5,194 25 SH   SOLE   0 0 25
DECKERS OUTDOOR Common Stock 243537107   671 6 SH   SOLE   0 0 6
DELTA AIRLINES Common Stock 247361702   152,483 3,497 SH   SOLE   85 0 3,412
DENTSPLY SIRONA Common Stock 24906P109   792 53 SH   SOLE   0 0 53
DEVON ENERGY Common Stock 25179M103   972 26 SH   SOLE   0 0 26
DIAGEO PLC Common Stock 25243Q205   9,222 88 SH   SOLE   0 0 88
DIAMONDBACK ENERGY Common Stock 25278X109   640 4 SH   SOLE   0 0 4
DIMENSIONAL CORE MF Closed and MF Open 25434V872   28,180 670 SH   SOLE   0 0 670
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   5,179 200 SH   SOLE   0 0 200
DIMENSIONAL INTL MF Closed and MF Open 25434V203   22,798 730 SH   SOLE   0 0 730
DIMENSIONAL INTL MF Closed and MF Open 25434V765   39,063 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL INTL MF Closed and MF Open 25434V773   1,034 40 SH   SOLE   0 0 40
DIMENSIONAL INTL MF Closed and MF Open 25434V799   123,160 4,435 SH   SOLE   0 0 4,435
DIMENSIONAL INTL MF Closed and MF Open 25434V807   774,393 19,675 SH   SOLE   0 0 19,675
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   19,599 412 SH   SOLE   0 0 412
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   6,415 135 SH   SOLE   0 0 135
DIMENSIONAL US MF Closed and MF Open 25434V104   14,953 389 SH   SOLE   0 0 389
DIMENSIONAL US MF Closed and MF Open 25434V401   3,394,951 56,133 SH   SOLE   0 0 56,133
DIMENSIONAL US MF Closed and MF Open 25434V500   396,637 6,638 SH   SOLE   0 0 6,638
DIMENSIONAL US MF Closed and MF Open 25434V708   533,249 16,164 SH   SOLE   0 0 16,164
DIMENSIONAL US MF Closed and MF Open 25434V724   481,083 11,674 SH   SOLE   0 0 11,674
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   314,896 12,019 SH   SOLE   0 0 12,019
DOCUSIGN INC Common Stock 256163106   18,315 225 SH   SOLE   0 0 225
DOLLAR GENL Common Stock 256677105   352 4 SH   SOLE   0 0 4
DOLLAR TREE Common Stock 256746108   375 5 SH   SOLE   0 0 5
DOMINION ENERGY Common Stock 25746U109   1,626 29 SH   SOLE   0 0 29
DONALDSON CO Common Stock 257651109   536 8 SH   SOLE   0 0 8
DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107   31,260 2,000 SH   SOLE   0 0 2,000
DOUBLELINE YIELD MF Closed and MF Open 25862D105   172,225 10,697 SH   SOLE   0 0 10,697
DOW INC Common Stock 260557103   37,574 1,076 SH   SOLE   0 0 1,076
DOXIMITY INC Common Stock 26622P107   5,803 100 SH   SOLE   0 0 100
DRAFTKINGS INC Common Stock 26142V105   996 30 SH   SOLE   0 0 30
DTE ENERGY Common Stock 233331107   691 5 SH   SOLE   0 0 5
DUKE ENERGY Common Stock 26441C204   22,808 187 SH   SOLE   0 0 187
DUN & BRADSTREET Common Stock 26484T106   527 59 SH   SOLE   0 0 59
DUPONT DE Common Stock 26614N102   1,792 24 SH   SOLE   0 0 24
E N I SPA Common Stock 26874R108   3,526 114 SH   SOLE   0 0 114
EASTMAN KODAK Common Stock 277461406   18,960 3,000 SH   SOLE   0 0 3,000
EATON CORP Common Stock G29183103   7,068 26 SH   SOLE   0 0 26
EATON VANCE MF Closed and MF Open 27829C105   18,482 2,240 SH   SOLE   0 0 2,240
EATON VANCE MF Closed and MF Open 27829F108   81,400 10,000 SH   SOLE   0 0 10,000
EBAY INC Common Stock 278642103   677 10 SH   SOLE   0 0 10
EDISON INTL Common Stock 281020107   1,355 23 SH   SOLE   0 0 23
ELANCO ANIMAL Common Stock 28414H103   536 51 SH   SOLE   0 0 51
ELECTRONIC ARTS Common Stock 285512109   867 6 SH   SOLE   0 0 6
ELI LILLY Common Stock 532457108   253,709 307 SH   SOLE   30 0 277
EMCOR GROUP Common Stock 29084Q100   739 2 SH   SOLE   0 0 2
EMERSON ELECTRIC Common Stock 291011104   33,485 305 SH   SOLE   0 0 305
ENCOMPASS HEALTH Common Stock 29261A100   1,114 11 SH   SOLE   0 0 11
ENERGY SELECT MF Closed and MF Open 81369Y506   374 4 SH   SOLE   0 0 4
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   390 21 SH   SOLE   0 0 21
ENSIGN GROUP Common Stock 29358P101   1,294 10 SH   SOLE   0 0 10
ENTERGY CORP Common Stock 29364G103   11,313 132 SH   SOLE   0 0 132
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   683 20 SH   SOLE   0 0 20
EOG RESOURCES Common Stock 26875P101   641 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL Common Stock 29476L107   644 9 SH   SOLE   0 0 9
ESTEE LAUDER Common Stock 518439104   62,635 949 SH   SOLE   949 0 0
EVERSOURCE ENERGY Common Stock 30040W108   13,540 218 SH   SOLE   0 0 218
EXELIXIS INC Common Stock 30161Q104   1,255 34 SH   SOLE   0 0 34
EXELON CORP Common Stock 30161N101   1,336 29 SH   SOLE   0 0 29
EXP WORLD Common Stock 30212W100   323 33 SH   SOLE   0 0 33
EXXON MOBIL Common Stock 30231G102   4,281 36 SH   SOLE   0 0 36
FEDERAL AGRICULTURAL Common Stock 313148306   938 5 SH   SOLE   0 0 5
FEDEX CORP Common Stock 31428X106   7,558 31 SH   SOLE   0 0 31
FIDELITY MSCI MF Closed and MF Open 316092501   27,808 400 SH   SOLE   0 0 400
FIDELITY MSCI MF Closed and MF Open 316092808   5,180 32 SH   SOLE   32 0 0
FIDELITY NATIONAL Common Stock 31620M106   821 11 SH   SOLE   0 0 11
FINANCIAL SELECT MF Closed and MF Open 81369Y605   265,535 5,331 SH   SOLE   159 0 5,172
FIRST FINANCIAL Common Stock 32020R109   2,047 57 SH   SOLE   0 0 57
FIRST HORIZON Common Stock 320517105   126,483 6,513 SH   SOLE   6,513 0 0
FIRST TRUST MF Closed and MF Open 336917109   438 10 SH   SOLE   10 0 0
FIRST TRUST MF Closed and MF Open 33733E104   73,236 817 SH   SOLE   0 0 817
FIRST TRUST MF Closed and MF Open 33733E302   76,864 346 SH   SOLE   0 0 346
FIRST TRUST MF Closed and MF Open 337344105   23,823 197 SH   SOLE   0 0 197
FIRST TRUST MF Closed and MF Open 33734X846   1,652,051 26,223 SH   SOLE   390 0 25,833
FIRST TRUST MF Closed and MF Open 33734Y109   51,712 574 SH   SOLE   0 0 574
FIRST TRUST MF Closed and MF Open 33735J101   54,778 714 SH   SOLE   0 0 714
FIRST TRUST MF Closed and MF Open 33735K108   51,509 392 SH   SOLE   0 0 392
FIRST TRUST MF Closed and MF Open 33737M102   53,988 721 SH   SOLE   0 0 721
FIRST TRUST MF Closed and MF Open 33738D309   94,085 2,061 SH   SOLE   0 0 2,061
FIRST TRUST MF Closed and MF Open 33738R506   107,655 1,839 SH   SOLE   0 0 1,839
FIRST TRUST MF Closed and MF Open 33738R704   20,736 304 SH   SOLE   0 0 304
FIRST TRUST MF Closed and MF Open 33738R753   56,515 1,636 SH   SOLE   0 0 1,636
FIRST TRUST MF Closed and MF Open 33739E108   90,834 5,164 SH   SOLE   0 0 5,164
FIRST TRUST MF Closed and MF Open 33739P301   13,194 276 SH   SOLE   0 0 276
FIRST TRUST MF Closed and MF Open 33740F755   79,154 2,666 SH   SOLE   520 0 2,146
FIRST TRUST MF Closed and MF Open 33740F888   1,663,567 67,214 SH   SOLE   1,332 0 65,882
FIRST TRUST MF Closed and MF Open 33740U752   2,610,385 87,421 SH   SOLE   62,492 0 24,929
FIRST TRUST MF Closed and MF Open 33741X102   2,142,124 63,944 SH   SOLE   44,384 0 19,560
FIRSTENERGY CORP Common Stock 337932107   2,754 68 SH   SOLE   0 0 68
FIRSTSERVICE CORP Common Stock 33767E202   332 2 SH   SOLE   0 0 2
FISERV INC Common Stock 337738108   58,299 264 SH   SOLE   0 0 264
FLOWSERVE CORP Common Stock 34354P105   635 13 SH   SOLE   0 0 13
FMC CORP Common Stock 302491303   1,477 35 SH   SOLE   0 0 35
FORD MOTOR Common Stock 345370860   25,497 2,542 SH   SOLE   0 0 2,542
FRANKLIN FTSE MF Closed and MF Open 35473P546   19,714 803 SH   SOLE   0 0 803
FREEPORT MCMORAN Common Stock 35671D857   4,240 112 SH   SOLE   0 0 112
FULLER H B Common Stock 359694106   2,076 37 SH   SOLE   0 0 37
GAP INC Common Stock 364760108   309 15 SH   SOLE   0 0 15
GE AEROSPACE Common Stock 369604301   1,754 9 SH   SOLE   9 0 0
GE HEALTHCARE Common Stock 36266G107   162 2 SH   SOLE   2 0 0
GE VERNOVA Common Stock 36828A101   611 2 SH   SOLE   2 0 0
GEN DIGITAL Common Stock 668771108   372 14 SH   SOLE   0 0 14
GENERAL DYNAMICS Common Stock 369550108   11,994 44 SH   SOLE   0 0 44
GENERAL MILLS Common Stock 370334104   21,405 358 SH   SOLE   0 0 358
GENERAL MOTORS Common Stock 37045V100   238,067 5,062 SH   SOLE   0 0 5,062
GENUINE PARTS Common Stock 372460105   14,297 120 SH   SOLE   0 0 120
GENWORTH FINANCIAL Common Stock 37247D106   581 82 SH   SOLE   0 0 82
GETTY REALTY Common Stock 374297109   2,058 66 SH   SOLE   0 0 66
GFL ENVIRONMENTAL Common Stock 36168Q104   2,802 58 SH   SOLE   0 0 58
GILEAD SCIENCES Common Stock 375558103   24,651 220 SH   SOLE   0 0 220
GITLAB INC Common Stock 37637K108   611 13 SH   SOLE   0 0 13
GLOBAL PAYMENTS Common Stock 37940X102   2,840 29 SH   SOLE   0 0 29
GLOBAL X MF Closed and MF Open 37954Y475   9,873 250 SH   SOLE   0 0 250
GLOBAL X MF Closed and MF Open 37954Y483   83,150 5,000 SH   SOLE   0 0 5,000
GLOBAL X MF Closed and MF Open 37954Y632   6,330 174 SH   SOLE   0 0 174
GOLDMAN SACHS MF Closed and MF Open 381430503   14,861 135 SH   SOLE   0 0 135
GRACO INC Common Stock 384109104   1,253 15 SH   SOLE   0 0 15
GRAIL INC Common Stock 384747101   26 1 SH   SOLE   0 0 1
GSK PLC Common Stock 37733W204   1,666 43 SH   SOLE   0 0 43
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   108,990 7,000 SH   SOLE   0 0 7,000
HAMILTON LANE Common Stock 407497106   1,189 8 SH   SOLE   0 0 8
HARLEY DAVIDSON Common Stock 412822108   379 15 SH   SOLE   0 0 15
HCI GROUP Common Stock 40416E103   7,462 50 SH   SOLE   0 0 50
HDFC BANK Common Stock 40415F101   5,049 76 SH   SOLE   0 0 76
HEALTHCARE SELECT MF Closed and MF Open 81369Y209   292 2 SH   SOLE   0 0 2
HEICO CORP NEW CL A Common Stock 422806208   2,321 11 SH   SOLE   0 0 11
HERBALIFE LTD Common Stock G4412G101   9,493 1,100 SH   SOLE   0 0 1,100
HESS CORP Common Stock 42809H107   16,023 100 SH   SOLE   0 0 100
HEWLETT PACKARD Common Stock 42824C109   555 36 SH   SOLE   0 0 36
HEXCEL CORP NEW Common Stock 428291108   493 9 SH   SOLE   0 0 9
HILLMAN SOLUTIONS Common Stock 431636109   2,813 320 SH   SOLE   0 0 320
HILTON WORLDWIDE Common Stock 43300A203   455 2 SH   SOLE   0 0 2
HIMS & HERS Common Stock 433000106   2,955 100 SH   SOLE   0 0 100
HOLOGIC INC Common Stock 436440101   432 7 SH   SOLE   0 0 7
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HP INC Common Stock 40434L105   554 20 SH   SOLE   0 0 20
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LENNAR CORP Common Stock 526057302   545 5 SH   SOLE   0 0 5
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LULULEMON ATHLETICA Common Stock 550021109   1,698 6 SH   SOLE   0 0 6
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MAGNA INTERNATIONAL Common Stock 559222401   986 29 SH   SOLE   0 0 29
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MARSH & MCLENNAN Common Stock 571748102   2,196 9 SH   SOLE   0 0 9
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MONDELEZ INTERNATIONAL Common Stock 609207105   16,148 238 SH   SOLE   0 0 238
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SONOCO PRODUCTS CO Common Stock 835495102   2,787 59 SH   SOLE   0 0 59
SONY GROUP Common Stock 835699307   12,695 500 SH   SOLE   0 0 500
SOUTHERN COMPANY Common Stock 842587107   2,391 26 SH   SOLE   0 0 26
SPDR BLOOMBERG MF Closed and MF Open 78468R622   4,670 49 SH   SOLE   0 0 49
SPDR DEVELOPED MF Closed and MF Open 78463X889   182 5 SH   SOLE   5 0 0
SPDR DOW MF Closed and MF Open 78463X749   8,992 206 SH   SOLE   0 0 206
SPDR DOW MF Closed and MF Open 78467X109   2,939 7 SH   SOLE   0 0 7
SPDR EURO MF Closed and MF Open 78463X202   134,432 2,471 SH   SOLE   0 0 2,471
SPDR GOLD Common Stock 78463V107   331,364 1,150 SH   SOLE   0 0 1,150
SPDR PORTFOLIO MF Closed and MF Open 78464A375   11,468 345 SH   SOLE   0 0 345
SPDR PORTFOLIO MF Closed and MF Open 78464A508   1,999,699 39,156 SH   SOLE   0 0 39,156
SPDR PORTFOLIO MF Closed and MF Open 78464A664   7,176,867 263,274 SH   SOLE   3,331 0 259,944
SPDR PORTFOLIO MF Closed and MF Open 78464A805   13,583,050 199,721 SH   SOLE   3,223 0 196,498
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,150 42 SH   SOLE   0 0 42
SPDR S&P MF Closed and MF Open 78462F103   29,960,838 53,560 SH   SOLE   187 0 53,373
SPDR S&P MF Closed and MF Open 78464A581   658 8 SH   SOLE   0 0 8
SPDR S&P MF Closed and MF Open 78464A698   87,207 1,534 SH   SOLE   0 0 1,534
SPDR S&P MF Closed and MF Open 78467Y107   42,678 80 SH   SOLE   0 0 80
SPDR SERIES MF Closed and MF Open 78464A201   17,596 212 SH   SOLE   0 0 212
SPDR SERIES MF Closed and MF Open 78464A821   2,384 30 SH   SOLE   0 0 30
SPDR SERIES MF Closed and MF Open 78464A870   811 10 SH   SOLE   0 0 10
SPDR SSGA MF Closed and MF Open 78470P408   152 3 SH   SOLE   3 0 0
SPIRIT AEROSYSTEMS Common Stock 848574109   1,551 45 SH   SOLE   0 0 45
SPOTIFY TECHNOLOGY Common Stock L8681T102   1,100 2 SH   SOLE   0 0 2
STANDEX INTL Common Stock 854231107   807 5 SH   SOLE   0 0 5
STARBUCKS CORP Common Stock 855244109   15,498 158 SH   SOLE   0 0 158
STATE STREET Common Stock 857477103   448 5 SH   SOLE   0 0 5
STEVANATO GROUP Common Stock T9224W109   551 27 SH   SOLE   0 0 27
STONECO LTD Common Stock G85158106   3,773 360 SH   SOLE   0 0 360
STRYKER CORP Common Stock 863667101   372 1 SH   SOLE   0 0 1
SYNOPSYS INC Common Stock 871607107   3,860 9 SH   SOLE   0 0 9
T-MOBILE US Common Stock 872590104   84,547 317 SH   SOLE   0 0 317
TAIWAN SEMICONDUCTOR Common Stock 874039100   34,030 205 SH   SOLE   0 0 205
TARGET CORP Common Stock 87612E106   6,679 64 SH   SOLE   0 0 64
TD SYNNEX Common Stock 87162W100   520 5 SH   SOLE   0 0 5
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803   329,432 1,595 SH   SOLE   300 0 1,295
TENARIS S A Common Stock 88031M109   1,330 34 SH   SOLE   0 0 34
TERADATA CORP Common Stock 88076W103   517 23 SH   SOLE   0 0 23
TERADYNE INC Common Stock 880770102   1,156 14 SH   SOLE   0 0 14
TERRENO REALTY Common Stock 88146M101   695 11 SH   SOLE   0 0 11
TESLA INC Common Stock 88160R101   126,210 487 SH   SOLE   0 0 487
TETRA TECH Common Stock 88162G103   585 20 SH   SOLE   0 0 20
TEXAS CAPITAL Common Stock 88224Q107   7,470 100 SH   SOLE   0 0 100
TEXAS INSTRUMENTS Common Stock 882508104   21,564 120 SH   SOLE   0 0 120
TEXAS ROADHOUSE Common Stock 882681109   8,332 50 SH   SOLE   0 0 50
TEXTRON INC Common Stock 883203101   289 4 SH   SOLE   0 0 4
THERMO FISHER Common Stock 883556102   74,640 150 SH   SOLE   0 0 150
THOR INDUSTRIES Common Stock 885160101   1,744 23 SH   SOLE   0 0 23
TILRAY BRANDS Common Stock 88688T100   46 70 SH   SOLE   0 0 70
TJX COS Common Stock 872540109   3,776 31 SH   SOLE   0 0 31
TOTALENERGIES SE Common Stock 89151E109   4,464 69 SH   SOLE   0 0 69
TOYOTA MOTOR Common Stock 892331307   883 5 SH   SOLE   0 0 5
TRACTOR SUPPLY Common Stock 892356106   2,755 50 SH   SOLE   0 0 50
TRADE DESK Common Stock 88339J105   1,696 31 SH   SOLE   0 0 31
TRANSDIGM GROUP Common Stock 893641100   2,767 2 SH   SOLE   0 0 2
TRAVEL LEISURE Common Stock 894164102   602 13 SH   SOLE   0 0 13
TRAVELERS COS Common Stock 89417E109   12,165 46 SH   SOLE   0 0 46
TRUIST FINANCIAL Common Stock 89832Q109   16,913 411 SH   SOLE   0 0 411
TUTOR PERINI Common Stock 901109108   278 12 SH   SOLE   0 0 12
TYSON FOODS Common Stock 902494103   1,978 31 SH   SOLE   0 0 31
U S PHYSICAL Common Stock 90337L108   507 7 SH   SOLE   0 0 7
U S TREASURY MF Closed and MF Open 74933W452   534,731 10,692 SH   SOLE   0 0 10,692
U S TREASURY MF Closed and MF Open 74933W460   60,494 1,206 SH   SOLE   1,206 0 0
U S TREASURY MF Closed and MF Open 74933W478   50,205 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES Common Stock 90353T100   3,934 54 SH   SOLE   0 0 54
UBS GROUP Common Stock H42097107   6,126 200 SH   SOLE   0 0 200
UFP INDUSTRIES Common Stock 90278Q108   535 5 SH   SOLE   0 0 5
UGI CORP Common Stock 902681105   628 19 SH   SOLE   0 0 19
ULTA BEAUTY Common Stock 90384S303   44,352 121 SH   SOLE   40 0 81
UMH PROPERTIES Common Stock 903002103   692 37 SH   SOLE   0 0 37
UNIFIRST CORP Common Stock 904708104   2,784 16 SH   SOLE   0 0 16
UNILEVER PLC Common Stock 904767704   1,965 33 SH   SOLE   0 0 33
UNION PACIFIC CORP Common Stock 907818108   4,488 19 SH   SOLE   0 0 19
UNITED AIRLINES Common Stock 910047109   180,360 2,612 SH   SOLE   0 0 2,612
UNITED COMMUNITY Common Stock 90984P303   2,363 84 SH   SOLE   0 0 84
UNITED RENTALS Common Stock 911363109   627 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP Common Stock 91324P102   6,285 12 SH   SOLE   0 0 12
UNIVERSAL DISPLAY Common Stock 91347P105   697 5 SH   SOLE   0 0 5
UNUM GROUP Common Stock 91529Y106   978 12 SH   SOLE   0 0 12
US FOODS Common Stock 912008109   851 13 SH   SOLE   0 0 13
UTILITIES SELECT MF Closed and MF Open 81369Y886   3,390 43 SH   SOLE   0 0 43
UTZ BRANDS Common Stock 918090101   648 46 SH   SOLE   0 0 46
VALE S A Common Stock 91912E105   1,727 173 SH   SOLE   0 0 173
VALMONT INDUSTRIES Common Stock 920253101   571 2 SH   SOLE   0 0 2
VANECK CLO MF Closed and MF Open 92189H748   2,632,290 49,816 SH   SOLE   42,640 0 7,177
VANECK GOLD MF Closed and MF Open 92189F106   54,502 1,186 SH   SOLE   0 0 1,186
VANECK HIGH MF Closed and MF Open 92189H409   35,775 699 SH   SOLE   0 0 699
VANECK OIL MF Closed and MF Open 92189H607   23,284 89 SH   SOLE   5 0 84
VANECK PFD MF Closed and MF Open 92189F429   490,113 29,243 SH   SOLE   0 0 29,243
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,115 10 SH   SOLE   0 0 10
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   136,196 1,140 SH   SOLE   0 0 1,140
VANGUARD FSTE MF Closed and MF Open 922042858   39,624 875 SH   SOLE   0 0 875
VANGUARD FTSE MF Closed and MF Open 921943858   229,137 4,508 SH   SOLE   126 0 4,382
VANGUARD FTSE MF Closed and MF Open 922042718   13,063 113 SH   SOLE   0 0 113
VANGUARD FTSE MF Closed and MF Open 922042775   39,550 652 SH   SOLE   0 0 652
VANGUARD GROWTH MF Closed and MF Open 922908736   35,636 96 SH   SOLE   19 0 77
VANGUARD HEALTH MF Closed and MF Open 92204A504   64,594 244 SH   SOLE   0 0 244
VANGUARD HIGH MF Closed and MF Open 921946406   238,443 1,849 SH   SOLE   596 0 1,253
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   306,083 3,997 SH   SOLE   78 0 3,919
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   12,917 158 SH   SOLE   0 0 158
VANGUARD LARGE MF Closed and MF Open 922908637   253,946 988 SH   SOLE   0 0 988
VANGUARD LONG MF Closed and MF Open 921937793   1,901 27 SH   SOLE   0 0 27
VANGUARD MEGA MF Closed and MF Open 921910816   496,061 1,606 SH   SOLE   0 0 1,606
VANGUARD MEGA MF Closed and MF Open 921910873   958,955 4,762 SH   SOLE   0 0 4,762
VANGUARD MID MF Closed and MF Open 922908629   829,138 3,206 SH   SOLE   0 0 3,206
VANGUARD REAL MF Closed and MF Open 922908553   48,711 538 SH   SOLE   0 0 538
VANGUARD RUSSELL MF Closed and MF Open 92206C664   16,614 206 SH   SOLE   0 0 206
VANGUARD S&P MF Closed and MF Open 921932885   5,922 60 SH   SOLE   0 0 60
VANGUARD S&P MF Closed and MF Open 922908363   590,482 1,149 SH   SOLE   2 0 1,147
VANGUARD SHORT MF Closed and MF Open 921937827   65,129 832 SH   SOLE   0 0 832
VANGUARD SMALL MF Closed and MF Open 922908595   4,784 19 SH   SOLE   0 0 19
VANGUARD SMALL MF Closed and MF Open 922908611   6,334 34 SH   SOLE   0 0 34
VANGUARD SMALL MF Closed and MF Open 922908751   541,960 2,444 SH   SOLE   0 0 2,444
VANGUARD TOTAL MF Closed and MF Open 921937835   48,761 664 SH   SOLE   0 0 664
VANGUARD TOTAL MF Closed and MF Open 92203J407   5,419 111 SH   SOLE   0 0 111
VANGUARD TOTAL MF Closed and MF Open 922908769   391,616 1,425 SH   SOLE   4 0 1,421
VANGUARD VALUE MF Closed and MF Open 922908744   35,408 205 SH   SOLE   43 0 162
VAXCYTE INC Common Stock 92243G108   378 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS Common Stock 92343V104   82,827 1,826 SH   SOLE   0 0 1,826
VERTEX PHARMACEUTICALS Common Stock 92532F100   48,482 100 SH   SOLE   0 0 100
VERTIV HOLDINGS Common Stock 92537N108   2,310 32 SH   SOLE   0 0 32
VIATRIS INC Common Stock 92556V106   879 101 SH   SOLE   0 0 101
VICTORYSHARES CORE MF Closed and MF Open 92647N527   185,507 3,952 SH   SOLE   0 0 3,952
VICTORYSHARES US MF Closed and MF Open 92647N766   425,493 5,039 SH   SOLE   0 0 5,039
VICTORYSHARES US MF Closed and MF Open 92647N832   43,425 625 SH   SOLE   0 0 625
VICTORYSHARES US MF Closed and MF Open 92647N865   3,285,295 47,968 SH   SOLE   0 0 47,968
VIKING HOLDINGS Common Stock G93A5A101   7,950 200 SH   SOLE   0 0 200
VIKING THERAPEUTICS Common Stock 92686J106   137,631 5,699 SH   SOLE   0 0 5,699
VISA INC Common Stock 92826C839   806,735 2,302 SH   SOLE   36 0 2,266
VITAL FARMS Common Stock 92847W103   427 14 SH   SOLE   0 0 14
VONTIER CORP Common Stock 928881101   854 26 SH   SOLE   0 0 26
VULCAN MATERIALS Common Stock 929160109   700 3 SH   SOLE   0 0 3
W P CAREY Common Stock 92936U109   7,321 116 SH   SOLE   0 0 116
WABTEC Common Stock 929740108   725 4 SH   SOLE   0 0 4
WALMART INC Common Stock 931142103   176,809 2,014 SH   SOLE   0 0 2,014
WALT DISNEY Common Stock 254687106   23,936 243 SH   SOLE   0 0 243
WARNER BROS Common Stock 934423104   1,084 101 SH   SOLE   0 0 101
WASTE MANAGEMENT Common Stock 94106L109   31,022 134 SH   SOLE   0 0 134
WATSCO INC Common Stock 942622200   17,283 34 SH   SOLE   0 0 34
WD 40 Common Stock 929236107   2,684 11 SH   SOLE   0 0 11
WELLS FARGO Common Stock 949746101   9,524 133 SH   SOLE   5 0 128
WESCO INTL Common Stock 95082P105   311 2 SH   SOLE   0 0 2
WEST PHARMACEUTICAL Common Stock 955306105   448 2 SH   SOLE   0 0 2
WESTERN DIGITAL Common Stock 958102105   323 8 SH   SOLE   0 0 8
WESTERN UNION Common Stock 959802109   145,813 13,782 SH   SOLE   0 0 13,782
WILLIAMS COS Common Stock 969457100   837 14 SH   SOLE   0 0 14
WILLIS TOWERS Common Stock G96629103   2,028 6 SH   SOLE   0 0 6
WINGSTOP INC Common Stock 974155103   451 2 SH   SOLE   0 0 2
WINTRUST FINANCIAL Common Stock 97650W108   225 2 SH   SOLE   0 0 2
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   2,220 44 SH   SOLE   0 0 44
WISDOMTREE US MF Closed and MF Open 97717X669   11,340 142 SH   SOLE   0 0 142
WK KELLOGG Common Stock 92942W107   253 13 SH   SOLE   13 0 0
WYNDHAM HOTELS Common Stock 98311A105   91 1 SH   SOLE   0 0 1
XCEL ENERGY Common Stock 98389B100   2,124 30 SH   SOLE   0 0 30
XTRACKERS RUSSELL MF Closed and MF Open 233051242   21,110 408 SH   SOLE   0 0 408
ZEBRA TECHNOLOGIES Common Stock 989207105   49,731 176 SH   SOLE   0 0 176
ZIMMER BIOMET Common Stock 98956P102   566 5 SH   SOLE   0 0 5
ZIMVIE INC Common Stock 98888T107   11 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION Common Stock 989701107   11,387 228 SH   SOLE   0 0 228
ZOETIS INC Common Stock 98978V103   2,964 18 SH   SOLE   0 0 18
ZOOM COMMUNICATIONS Common Stock 98980L101   590 8 SH   SOLE   0 0 8