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
22ND CENTURY Common Stock 90137F202   72 74 SH   SOLE   0 0 74
23ANDME HOLDING Common Stock 90138Q108   978 1,000 SH   SOLE   0 0 1,000
3D SYSTEMS Common Stock 88554D205   2,774 565 SH   SOLE   0 0 565
3M COMPANY Common Stock 88579Y101   55,883 596 SH   SOLE   0 0 596
A10 NETWORKS Common Stock 002121101   225 15 SH   SOLE   0 0 15
ABBOTT LABORATORIES Common Stock 002824100   1,303,093 13,454 SH   SOLE   80 0 13,374
ABBVIE INC Common Stock 00287Y109   1,623,265 10,890 SH   SOLE   374 0 10,515
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   6,480 77 SH   SOLE   0 0 77
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   35,419 1,666 SH   SOLE   0 0 1,666
ABERDEEN STANDARD MF Closed and MF Open 00326A104   42,881 2,424 SH   SOLE   0 0 2,424
ABSOLUTE WBI MF Closed and MF Open 00400R601   150,154 5,612 SH   SOLE   2,667 0 2,945
ABSOLUTE WBI MF Closed and MF Open 00400R700   3,090 140 SH   SOLE   0 0 140
ABSOLUTE WBI MF Closed and MF Open 00400R858   61,054 2,400 SH   SOLE   0 0 2,400
ACCELERATE DIAGNOSTICS Common Stock 00430H201   4,601 800 SH   SOLE   0 0 800
ACCENTURE PLC Common Stock G1151C101   62,465 203 SH   SOLE   0 0 203
ACCO BRANDS Common Stock 00081T108   639 111 SH   SOLE   0 0 111
ACTIVISION BLIZZARD Common Stock 00507V109   15,576 166 SH   SOLE   126 0 40
ADIENT PLC Common Stock G0084W101   10,093 275 SH   SOLE   0 0 275
ADOBE INC Common Stock 00724F101   62,719 123 SH   SOLE   15 0 108
ADVANCED MICRO Common Stock 007903107   152,482 1,483 SH   SOLE   0 0 1,483
ADVANSIX INC Common Stock 00773T101   3,812 122 SH   SOLE   58 0 64
AECOM Common Stock 00766T100   3,200 38 SH   SOLE   0 0 38
AES CORP Common Stock 00130H105   760 50 SH   SOLE   0 0 50
AFFIRM HOLDINGS Common Stock 00827B106   2,872 135 SH   SOLE   0 0 135
AFLAC INC Common Stock 001055102   562,947 7,334 SH   SOLE   1,179 0 6,155
AGF INVTS MF Closed and MF Open 00110G408   90,800 4,572 SH   SOLE   747 0 3,825
AGILENT TECHNOLOGIES Common Stock 00846U101   277,537 2,482 SH   SOLE   0 0 2,482
AGNC INVESTMENT Common Stock 00123Q104   9,532 1,009 SH   SOLE   0 0 1,009
AGNICO-EAGLE Common Stock 008474108   9,090 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106   67,878 239 SH   SOLE   0 0 239
AIRBNB INC Common Stock 009066101   6,586 48 SH   SOLE   0 0 48
AKERNA CORP Common Stock 00973W300   1 5 SH   SOLE   0 0 5
ALASKA AIR Common Stock 011659109   4,413 119 SH   SOLE   0 0 119
ALBERTSONS COS Common Stock 013091103   9,100 400 SH   SOLE   0 0 400
ALCON INC Common Stock H01301128   19,958 259 SH   SOLE   28 0 231
ALIBABA GROUP Common Stock 01609W102   27,062 312 SH   SOLE   0 0 312
ALLEGO N V Common Stock N0796A100   222 100 SH   SOLE   0 0 100
ALLEGRO MICROSYSTEMS Common Stock 01749D105   6,388 200 SH   SOLE   0 0 200
ALLOT LTD Common Stock M0854Q105   116 53 SH   SOLE   0 0 53
ALLSTATE CORP Common Stock 020002101   93,696 841 SH   SOLE   0 0 841
ALLY FINANCIAL Common Stock 02005N100   17,622 660 SH   SOLE   0 0 660
ALPHA ARCHITECT MF Closed and MF Open 02072L706   87,045 3,130 SH   SOLE   0 0 3,130
ALPHABET INC Common Stock 02079K107   814,965 6,181 SH   SOLE   1,840 0 4,341
ALPHABET INC Common Stock 02079K305   844,047 6,450 SH   SOLE   1,661 0 4,789
ALPHATEC HOLDINGS Common Stock 02081G201   4,345 335 SH   SOLE   0 0 335
ALPS ALERIAN MF Closed and MF Open 00162Q452   12,599,392 298,563 SH   SOLE   1,852 0 296,711
ALTRIA GROUP Common Stock 02209S103   430,696 10,242 SH   SOLE   1,103 0 9,139
AMARIN CORP Common Stock 023111206   920 1,000 SH   SOLE   0 0 1,000
AMAZON COM Common Stock 023135106   4,852,426 38,172 SH   SOLE   8,065 0 30,107
AMCOR PLC Common Stock G0250X107   245,530 26,804 SH   SOLE   5,136 0 21,667
AMERICAN AIRLINES Common Stock 02376R102   41,696 3,255 SH   SOLE   0 0 3,255
AMERICAN BATTERY Common Stock 02451V309   2,913 338 SH   SOLE   34 0 304
AMERICAN CENTURY MF Closed and MF Open 025072539   1,037,021 29,663 SH   SOLE   5,966 0 23,696
AMERICAN EAGLE Common Stock 02553E106   8,306 500 SH   SOLE   250 0 250
AMERICAN ELECTRIC Common Stock 025537101   82,194 1,092 SH   SOLE   0 0 1,092
AMERICAN EXPRESS Common Stock 025816109   646,356 4,332 SH   SOLE   2,667 0 1,665
AMERICAN INTL Common Stock 026874784   61 1 SH   SOLE   0 0 1
AMERICAN TOWER Common Stock 03027X100   56,040 340 SH   SOLE   177 0 163
AMERICAN WATER Common Stock 030420103   14,128 114 SH   SOLE   0 0 114
AMGEN INC Common Stock 031162100   717,641 2,670 SH   SOLE   100 0 2,570
AMPHASTAR PHARMS Common Stock 03209R103   4,185 91 SH   SOLE   0 0 91
AMPHENOL CORP Common Stock 032095101   168 2 SH   SOLE   0 0 2
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,183 109 SH   SOLE   0 0 109
AMPLIFY CWP MF Closed and MF Open 032108409   34,169 983 SH   SOLE   0 0 983
ANALOG DEVICES Common Stock 032654105   319,364 1,824 SH   SOLE   0 0 1,824
ANGLOGOLD ASHANTI Common Stock G0378L100   506 32 SH   SOLE   0 0 32
ANHEUSER BUSCH Common Stock 03524A108   25,986 469 SH   SOLE   0 0 469
ANNALY CAPITAL Common Stock 035710839   15,707 835 SH   SOLE   0 0 835
ANSYS INC Common Stock 03662Q105   6,249 21 SH   SOLE   0 0 21
ANTERO MIDSTREAM Common Stock 03676B102   59,900 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL Common Stock 03769M106   16,100 179 SH   SOLE   0 0 179
APPLE INC Common Stock 037833100   9,459,666 55,251 SH   SOLE   13,693 0 41,558
APPLIED MATERIALS Common Stock 038222105   397,224 2,869 SH   SOLE   34 0 2,834
APTIV PLC Common Stock G6095L109   10,155 103 SH   SOLE   0 0 103
ARBE ROBOTICS Common Stock M1R95N100   203 87 SH   SOLE   0 0 87
ARES CAPITAL MF Closed and MF Open 04010L103   28,738 1,476 SH   SOLE   0 0 1,476
ARGO GROUP Common Stock G0464B107   5,699 191 SH   SOLE   0 0 191
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   12,328 235 SH   SOLE   0 0 235
ARK GENOMIC MF Closed and MF Open 00214Q302   6,195 222 SH   SOLE   0 0 222
ARK INNOVATION MF Closed and MF Open 00214Q104   459,184 11,575 SH   SOLE   2,156 0 9,419
ARK NEXT MF Closed and MF Open 00214Q401   3,087 57 SH   SOLE   0 0 57
ARMATA PHARMACEUTICALS Common Stock 04216R102   408 136 SH   SOLE   0 0 136
ARMOUR RESIDENTIAL Common Stock 042315507   5,654 1,330 SH   SOLE   0 0 1,330
ASHLAND INC Common Stock 044186104   2,725 33 SH   SOLE   0 0 33
ASML HOLDING Common Stock N07059210   20,144 34 SH   SOLE   0 0 34
ASSETMARK FINANCIAL Common Stock 04546L106   12,540 500 SH   SOLE   0 0 500
ASSURANT INC Common Stock 04621X108   71,302 496 SH   SOLE   0 0 496
ASTRAZENECA PLC Common Stock 046353108   106,838 1,577 SH   SOLE   0 0 1,577
AT&T INC Common Stock 00206R102   197,598 13,155 SH   SOLE   3,804 0 9,351
ATHIRA PHARMA Common Stock 04746L104   303 150 SH   SOLE   0 0 150
ATI INC Common Stock 01741R102   11,604 282 SH   SOLE   0 0 282
ATLANTA BRAVES Common Stock 047726104   39 1 SH   SOLE   0 0 1
ATLANTA BRAVES Common Stock 047726302   71 2 SH   SOLE   0 0 2
AUGMEDIX INC Common Stock 05105P107   8,240 1,600 SH   SOLE   0 0 1,600
AURORA CANNABIS Common Stock 05156X884   822 1,403 SH   SOLE   0 0 1,403
AUTOMATIC DATA Common Stock 053015103   682,958 2,838 SH   SOLE   138 0 2,700
AUTONATION INC Common Stock 05329W102   303 2 SH   SOLE   0 0 2
AUTOZONE INC Common Stock 053332102   25,400 10 SH   SOLE   0 0 10
AVANOS MEDICAL Common Stock 05350V106   729 36 SH   SOLE   0 0 36
AVANTIS U S MF Closed and MF Open 025072885   302,655 4,131 SH   SOLE   0 0 4,131
AVERY DENNISON CORP Common Stock 053611109   731 4 SH   SOLE   0 0 4
AVINGER INC Common Stock 053734877   5 1 SH   SOLE   0 0 1
AZENTA INC Common Stock 114340102   6,525 130 SH   SOLE   130 0 0
BAKER HUGHES Common Stock 05722G100   8,053 228 SH   SOLE   0 0 228
BANK AMERICA Common Stock 060505104   149,748 5,469 SH   SOLE   98 0 5,371
BANK HAWAII Common Stock 062540109   114,550 2,305 SH   SOLE   0 0 2,305
BANK NEW YORK Common Stock 064058100   9,426 221 SH   SOLE   0 0 221
BANK NOVA SCOTIA Common Stock 064149107   11,170 245 SH   SOLE   0 0 245
BARCLAYS PLC Common Stock 06738E204   4,793 615 SH   SOLE   0 0 615
BARINGS GLOBAL MF Closed and MF Open 06760L100   15,888 1,251 SH   SOLE   0 0 1,251
BARRICK GOLD Common Stock 067901108   509 35 SH   SOLE   0 0 35
BAXTER INTL Common Stock 071813109   7,548 200 SH   SOLE   0 0 200
BECTON DICKINSON Common Stock 075887109   25,064 96 SH   SOLE   1 0 95
BENSON HILL Common Stock 082490103   58 176 SH   SOLE   0 0 176
BERKSHIRE HATHAWAY Common Stock 084670702   2,036,299 5,813 SH   SOLE   968 0 4,845
BEYOND MEAT Common Stock 08862E109   289 30 SH   SOLE   0 0 30
BIO RAD Common Stock 090572207   10,754 30 SH   SOLE   0 0 30
BIOGEN INC Common Stock 09062X103   7,196 28 SH   SOLE   0 0 28
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   265 3 SH   SOLE   0 0 3
BIONANO GENOMICS Common Stock 09075F305   30 10 SH   SOLE   0 0 10
BJS RESTAURANTS Common Stock 09180C106   47 2 SH   SOLE   0 0 2
BLACKBERRY LTD Common Stock 09228F103   353 75 SH   SOLE   0 0 75
BLACKROCK CORE MF Closed and MF Open 09249E101   11,759 1,183 SH   SOLE   0 0 1,183
BLACKROCK INC Common Stock 09247X101   7,111 11 SH   SOLE   0 0 11
BLACKROCK MUNICIPAL MF Closed and MF Open 09253X102   7,866 775 SH   SOLE   0 0 775
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107   12,428 1,300 SH   SOLE   0 0 1,300
BLACKROCK SHORT MF Closed and MF Open 46431W507   1,197 24 SH   SOLE   0 0 24
BLACKSTONE INC Common Stock 09260D107   118,068 1,102 SH   SOLE   0 0 1,102
BLACKSTONE MORTGAGE Common Stock 09257W100   37,379 1,718 SH   SOLE   0 0 1,718
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   23,149 1,747 SH   SOLE   0 0 1,747
BLOCK INC Common Stock 852234103   143,136 3,234 SH   SOLE   684 0 2,550
BLUEGREEN VACATIONS Common Stock 096308101   11,132 303 SH   SOLE   0 0 303
BOEING COMPANY Common Stock 097023105   312,246 1,629 SH   SOLE   427 0 1,202
BONDBLOXX USD MF Closed and MF Open 09789C770   10,280 715 SH   SOLE   0 0 715
BOOKING HOLDINGS Common Stock 09857L108   15,420 5 SH   SOLE   0 0 5
BOOZ ALLEN Common Stock 099502106   1,480 13 SH   SOLE   0 0 13
BOSTON PROPERTIES Common Stock 101121101   59 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC Common Stock 101137107   23,549 446 SH   SOLE   0 0 446
BP PLC Common Stock 055622104   170,698 4,408 SH   SOLE   0 0 4,408
BRC INC Common Stock 05601U105   2,011 560 SH   SOLE   225 0 335
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   49 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL Common Stock 10949T109   10,600 1,693 SH   SOLE   0 0 1,693
BRISTOL MYERS Common Stock 110122108   473,873 8,164 SH   SOLE   0 0 8,164
BRITISH AMERN Common Stock 110448107   6,439 205 SH   SOLE   0 0 205
BROADCOM INC Common Stock 11135F101   462,053 556 SH   SOLE   51 0 505
BROADRIDGE FINANCIAL Common Stock 11133T103   358 2 SH   SOLE   0 0 2
BROOKDALE SENIOR Common Stock 112463104   3,229 780 SH   SOLE   0 0 780
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   65,797 2,238 SH   SOLE   0 0 2,238
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   8,729 247 SH   SOLE   0 0 247
BROOKFIELD REAL MF Closed and MF Open 112830104   11,295 922 SH   SOLE   0 0 922
BROOKFIELD RENEWABLE Common Stock 11284V105   766 32 SH   SOLE   0 0 32
BRUKER CORP Common Stock 116794108   12,682 203 SH   SOLE   0 0 203
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   1,369 11 SH   SOLE   0 0 11
C3 AI Common Stock 12468P104   3,828 150 SH   SOLE   0 0 150
CADENCE BANK Common Stock 12740C103   24,743 1,166 SH   SOLE   0 0 1,166
CADENCE DESIGN Common Stock 127387108   3,281 14 SH   SOLE   0 0 14
CADIZ INC Common Stock 127537207   3,310 1,000 SH   SOLE   0 0 1,000
CAESARS ENTERTAINMENT Common Stock 12769G100   8,575 185 SH   SOLE   0 0 185
CALAMOS DYNAMIC MF Closed and MF Open 12811V105   22,275 1,195 SH   SOLE   0 0 1,195
CALAMOS STRATEGIC MF Closed and MF Open 128125101   107,129 7,614 SH   SOLE   0 0 7,614
CALIFORNIA RESOURCES Common Stock 13057Q305   5,601 100 SH   SOLE   100 0 0
CALIX INC Common Stock 13100M509   3,896 85 SH   SOLE   0 0 85
CAMECO CORP Common Stock 13321L108   22,479 567 SH   SOLE   42 0 525
CAMPBELL SOUP Common Stock 134429109   246 6 SH   SOLE   0 0 6
CANADIAN NATIONAL Common Stock 136375102   4,333 40 SH   SOLE   0 0 40
CANADIAN PACIFIC Common Stock 13646K108   19,793 266 SH   SOLE   0 0 266
CANOO INC Common Stock 13803R102   98 200 SH   SOLE   0 0 200
CANOPY GROWTH Common Stock 138035100   3,475 4,438 SH   SOLE   335 0 4,103
CAPITAL GROUP MF Closed and MF Open 14020G101   242,550 9,900 SH   SOLE   0 0 9,900
CAPITAL GROUP MF Closed and MF Open 14020V108   205,123 8,169 SH   SOLE   0 0 8,169
CAPITAL GROUP MF Closed and MF Open 14020W106   638,802 24,133 SH   SOLE   0 0 24,133
CAPITAL GROUP MF Closed and MF Open 14020Y102   203,134 9,448 SH   SOLE   0 0 9,448
CAPITAL ONE Common Stock 14040H105   1,165 12 SH   SOLE   0 0 12
CAPRICOR THERAPEUTICS Common Stock 14070B309   5,130 1,500 SH   SOLE   0 0 1,500
CARGURUS INC Common Stock 141788109   5,782 330 SH   SOLE   0 0 330
CARNIVAL CORP Common Stock 143658300   44,835 3,268 SH   SOLE   100 0 3,168
CARNIVAL PLC Common Stock 14365C103   1,225 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   32,346 586 SH   SOLE   368 0 218
CASSAVA SCIENCES Common Stock 14817C107   250 15 SH   SOLE   0 0 15
CATALYST PHARMACEUTICALS Common Stock 14888U101   2,128 182 SH   SOLE   0 0 182
CATERPILLAR INC Common Stock 149123101   385,029 1,410 SH   SOLE   0 0 1,410
CAVA GROUP Common Stock 148929102   7,658 250 SH   SOLE   0 0 250
CDW CORP Common Stock 12514G108   2,277 11 SH   SOLE   0 0 11
CEL-SCI Common Stock 150837607   264 211 SH   SOLE   0 0 211
CELLDEX THERAPEUTICS Common Stock 15117B202   303 11 SH   SOLE   0 0 11
CENCORA INC Common Stock 03073E105   13,678 76 SH   SOLE   0 0 76
CENTERPOINT ENERGY Common Stock 15189T107   1,043 38 SH   SOLE   0 0 38
CEVA INC Common Stock 157210105   78 4 SH   SOLE   0 0 4
CHARGEPOINT HOLDINGS Common Stock 15961R105   2,982 600 SH   SOLE   0 0 600
CHART INDUSTRIES Common Stock 16115Q308   507 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS Common Stock 16119P108   31,227 71 SH   SOLE   0 0 71
CHECKPOINT THERAPEUTICS Common Stock 162828206   510 300 SH   SOLE   0 0 300
CHEGG INC Common Stock 163092109   89 10 SH   SOLE   0 0 10
CHEMED CORP Common Stock 16359R103   217,235 418 SH   SOLE   0 0 418
CHEVRON CORP Common Stock 166764100   395,799 2,347 SH   SOLE   550 0 1,797
CHEWY INC Common Stock 16679L109   6,136 336 SH   SOLE   76 0 260
CHIPOTLE MEXICAN Common Stock 169656105   16,486 9 SH   SOLE   0 0 9
CHUBB LTD Common Stock H1467J104   833 4 SH   SOLE   0 0 4
CIENA CORP Common Stock 171779309   17,486 370 SH   SOLE   0 0 370
CIGNA GROUP Common Stock 125523100   33,006 115 SH   SOLE   2 0 113
CINTAS CORP Common Stock 172908105   9,620 20 SH   SOLE   0 0 20
CISCO SYSTEMS Common Stock 17275R102   216,044 4,018 SH   SOLE   1,681 0 2,337
CITIGROUP INC Common Stock 172967424   53,598 1,303 SH   SOLE   224 0 1,078
CITIZENS INC CL A Common Stock 174740100   17 6 SH   SOLE   0 0 6
CLEARBRIDGE ENERGY MF Closed and MF Open 18469P209   5,743 181 SH   SOLE   111 0 69
CLEARWAY ENERGY Common Stock 18539C204   19,044 900 SH   SOLE   0 0 900
CLEVELAND CLIFFS Common Stock 185899101   1,563 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   43,035 328 SH   SOLE   0 0 328
CLOUDFLARE INC Common Stock 18915M107   624,536 9,907 SH   SOLE   418 0 9,489
CME GROUP Common Stock 12572Q105   5,350 26 SH   SOLE   0 0 26
CMS ENERGY Common Stock 125896100   74,354 1,400 SH   SOLE   0 0 1,400
CNO FINANCIAL Common Stock 12621E103   23,730 1,000 SH   SOLE   0 0 1,000
COCA COLA COMPANY Common Stock 191216100   436,669 7,800 SH   SOLE   3,293 0 4,506
COGNEX CORP Common Stock 192422103   297 7 SH   SOLE   0 0 7
COHEN & STEERS MF Closed and MF Open 19247X100   15,752 917 SH   SOLE   0 0 917
COHEN & STEERS MF Closed and MF Open 19248A109   23,496 1,200 SH   SOLE   0 0 1,200
COINBASE GLOBAL Common Stock 19260Q107   601 8 SH   SOLE   0 0 8
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   4,209 250 SH   SOLE   0 0 250
COLUMBIA MULTI MF Closed and MF Open 19761L607   451,890 23,173 SH   SOLE   0 0 23,173
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   365,315 14,537 SH   SOLE   0 0 14,537
COLUMBIA RESEARCH MF Closed and MF Open 19761L805   11,830 580 SH   SOLE   0 0 580
COMCAST CORP Common Stock 20030N101   264,043 5,954 SH   SOLE   1,518 0 4,436
COMMERCE BANCSHARES Common Stock 200525103   336 7 SH   SOLE   0 0 7
COMPANHIA SIDERURGICA Common Stock 20440W105   3,851 1,611 SH   SOLE   0 0 1,611
CONAGRA BRANDS Common Stock 205887102   329 12 SH   SOLE   0 0 12
CONOCOPHILLIPS Common Stock 20825C104   71,427 596 SH   SOLE   237 0 359
CONSOLDTD COMMUNICATIONS Common Stock 209034107   2,001 585 SH   SOLE   0 0 585
CONSOLIDATED EDISON Common Stock 209115104   239,527 2,800 SH   SOLE   294 0 2,506
CONSTELLATION BRANDS Common Stock 21036P108   14,121 56 SH   SOLE   0 0 56
CONSTELLATION ENERGY Common Stock 21037T109   5,672 52 SH   SOLE   0 0 52
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   29,781 185 SH   SOLE   0 0 185
CONTEXTLOGIC INC Common Stock 21077C305   176 40 SH   SOLE   0 0 40
COPA HOLDINGS Common Stock P31076105   4,545 51 SH   SOLE   0 0 51
CORNING INC Common Stock 219350105   143,376 4,705 SH   SOLE   0 0 4,705
CORTEVA INC Common Stock 22052L104   20,220 395 SH   SOLE   0 0 395
COSTCO WHOLESALE Common Stock 22160K105   9,067,477 16,049 SH   SOLE   6,646 0 9,402
COTERRA ENERGY Common Stock 127097103   10,820 400 SH   SOLE   0 0 400
CRISPR THERAPEUTICS Common Stock H17182108   2,270 50 SH   SOLE   0 0 50
CRONOS GROUP Common Stock 22717L101   86 43 SH   SOLE   0 0 43
CROWDSTRIKE HOLDINGS Common Stock 22788C105   43,017 257 SH   SOLE   77 0 180
CROWN CASTLE Common Stock 22822V101   2,761 30 SH   SOLE   0 0 30
CSX CORP Common Stock 126408103   3,410 110 SH   SOLE   0 0 110
CUBESMART Common Stock 229663109   238,298 6,249 SH   SOLE   1,151 0 5,098
CUMMINS INC Common Stock 231021106   6,854 30 SH   SOLE   0 0 30
CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205   451,073 5,460 SH   SOLE   645 0 4,815
CVS HEALTH Common Stock 126650100   3,021 43 SH   SOLE   0 0 43
DANAHER CORP Common Stock 235851102   96,079 387 SH   SOLE   0 0 387
DARDEN RESTAURANTS Common Stock 237194105   6,588 46 SH   SOLE   0 0 46
DARLING INGREDIENTS Common Stock 237266101   16,182 310 SH   SOLE   310 0 0
DECKERS OUTDOOR Common Stock 243537107   17,479 34 SH   SOLE   0 0 34
DEERE & CO Common Stock 244199105   606,489 1,607 SH   SOLE   14 0 1,592
DELL TECHNOLOGIES Common Stock 24703L202   21,308 309 SH   SOLE   0 0 309
DELTA AIRLINES Common Stock 247361702   24,207 654 SH   SOLE   0 0 654
DESWELL INDUSTRIES Common Stock 250639101   4,830 2,038 SH   SOLE   0 0 2,038
DEUTSCHE BANK Common Stock D18190898   43,523 3,960 SH   SOLE   0 0 3,960
DEVON ENERGY Common Stock 25179M103   1,264,666 26,512 SH   SOLE   9,955 0 16,557
DIAGEO PLC Common Stock 25243Q205   1,492 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY Common Stock 25278X109   32,398 209 SH   SOLE   0 0 209
DIGITAL REALTY Common Stock 253868103   19,906 164 SH   SOLE   0 0 164
DIGITAL TURBINE Common Stock 25400W102   303 50 SH   SOLE   0 0 50
DIGITAL WORLD Common Stock 25400Q105   821 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP Common Stock 25401T603   9,124,415 519,022 SH   SOLE   3,998 0 515,024
DIGITALOCEAN HOLDINGS Common Stock 25402D102   40,873 1,701 SH   SOLE   621 0 1,080
DILLARDS INC Common Stock 254067101   152,721 461 SH   SOLE   0 0 461
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   5,259 233 SH   SOLE   0 0 233
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   15,846 341 SH   SOLE   0 0 341
DIMENSIONAL US MF Closed and MF Open 25434V708   198,858 7,590 SH   SOLE   0 0 7,590
DIMENSIONAL US MF Closed and MF Open 25434V823   254 13 SH   SOLE   0 0 13
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   875,373 38,871 SH   SOLE   0 0 38,871
DISCOVER FINANCIAL Common Stock 254709108   30,407 351 SH   SOLE   0 0 351
DIVERSIFIED HEALTHCARE Common Stock 25525P107   206 106 SH   SOLE   0 0 106
DOCUSIGN INC Common Stock 256163106   8,694 207 SH   SOLE   91 0 116
DOLLAR GENL Common Stock 256677105   188,264 1,779 SH   SOLE   324 0 1,455
DOMINION ENERGY Common Stock 25746U109   46,683 1,045 SH   SOLE   0 0 1,045
DOMINOS PIZZA Common Stock 25754A201   379 1 SH   SOLE   0 0 1
DOORDASH INC Common Stock 25809K105   1,272 16 SH   SOLE   0 0 16
DORIAN LPG Common Stock Y2106R110   3,160 110 SH   SOLE   0 0 110
DOW INC Common Stock 260557103   29,935 580 SH   SOLE   0 0 580
DRAFTKINGS INC Common Stock 26142V105   14,072 478 SH   SOLE   0 0 478
DRAGONFLY ENERGY Common Stock 26145B106   23 15 SH   SOLE   0 0 15
DROPBOX INC Common Stock 26210C104   8,169 300 SH   SOLE   0 0 300
DTE ENERGY Common Stock 233331107   41,165 414 SH   SOLE   0 0 414
DUCKHORN PORTFOLIO Common Stock 26414D106   4,104 400 SH   SOLE   0 0 400
DUKE ENERGY Common Stock 26441C204   152,453 1,727 SH   SOLE   233 0 1,493
DUPONT DE Common Stock 26614N102   224 3 SH   SOLE   0 0 3
DUTCH BROS Common Stock 26701L100   6,371 274 SH   SOLE   0 0 274
DWS MUNICIPAL MF Closed and MF Open 233368109   5,136 667 SH   SOLE   0 0 667
DXC TECHNOLOGY Common Stock 23355L106   104 5 SH   SOLE   0 0 5
E L F BEAUTY Common Stock 26856L103   29,434 268 SH   SOLE   0 0 268
E N I SPA Common Stock 26874R108   1,724 54 SH   SOLE   0 0 54
EA BRIDGEWAY MF Closed and MF Open 02072L714   89,123 9,303 SH   SOLE   0 0 9,303
EA SER MF Closed and MF Open 02072L862   76,475 3,758 SH   SOLE   0 0 3,758
EAGLE BULK Common Stock Y2187A150   234,844 5,587 SH   SOLE   1,332 0 4,255
EAGLE MATERIALS Common Stock 26969P108   2,331 14 SH   SOLE   0 0 14
EAST WEST Common Stock 27579R104   12,154 230 SH   SOLE   0 0 230
EASTMAN CHEMICAL Common Stock 277432100   40,662 530 SH   SOLE   0 0 530
EATON CORP Common Stock G29183103   141,782 664 SH   SOLE   0 0 664
EATON VANCE MF Closed and MF Open 27828X100   56,392 4,472 SH   SOLE   0 0 4,472
EATON VANCE MF Closed and MF Open 27828Y108   16,291 1,361 SH   SOLE   0 0 1,361
EATON VANCE MF Closed and MF Open 27829C105   21,906 2,867 SH   SOLE   0 0 2,867
EBAY INC Common Stock 278642103   1,416 32 SH   SOLE   0 0 32
EBIX INC Common Stock 278715206   988 100 SH   SOLE   0 0 100
EDISON INTL Common Stock 281020107   11,076 175 SH   SOLE   0 0 175
EDWARDS LIFESCIENCES Common Stock 28176E108   20,091 290 SH   SOLE   0 0 290
ELECTRONIC ARTS Common Stock 285512109   1,952 16 SH   SOLE   0 0 16
ELEVANCE HEALTH Common Stock 036752103   30,204 69 SH   SOLE   0 0 69
ELI LILLY Common Stock 532457108   3,228,411 6,010 SH   SOLE   106 0 5,904
EMCOR GROUP Common Stock 29084Q100   2,945 14 SH   SOLE   0 0 14
EMERSON ELECTRIC Common Stock 291011104   76,019 787 SH   SOLE   196 0 591
ENBRIDGE INC Common Stock 29250N105   4,796 144 SH   SOLE   0 0 144
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   34,597 2,465 SH   SOLE   0 0 2,465
ENPHASE ENERGY Common Stock 29355A107   40,250 335 SH   SOLE   121 0 214
ENSIGN GROUP Common Stock 29358P101   2,512 27 SH   SOLE   0 0 27
ENTERGY CORP Common Stock 29364G103   90,522 978 SH   SOLE   0 0 978
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   198,840 7,264 SH   SOLE   0 0 7,264
EOG RESOURCES Common Stock 26875P101   692,841 5,465 SH   SOLE   107 0 5,358
EPR PROPERTIES Common Stock 26884U109   42 1 SH   SOLE   0 0 1
EQUIFAX INC Common Stock 294429105   27,477 150 SH   SOLE   0 0 150
EQUITY LIFESTYLE Common Stock 29472R108   4,523 70 SH   SOLE   0 0 70
ERICSSON TELEPHONE Common Stock 294821608   1,944 400 SH   SOLE   0 0 400
ESTEE LAUDER Common Stock 518439104   15,034 104 SH   SOLE   0 0 104
ETF DEFIANCE MF Closed and MF Open 26922A289   34,068 1,090 SH   SOLE   0 0 1,090
ETF MANAGERS MF Closed and MF Open 26924G201   11,507 223 SH   SOLE   0 0 223
ETF MANAGERS MF Closed and MF Open 26924G771   1,684 100 SH   SOLE   0 0 100
ETF MANAGERS MF Closed and MF Open 26924G870   80,420 1,951 SH   SOLE   0 0 1,951
ETF SER MF Closed and MF Open 26922A842   8,089 475 SH   SOLE   0 0 475
ETFIS VIRTUS MF Closed and MF Open 26923G822   74,401 3,847 SH   SOLE   0 0 3,847
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   4,856 1,330 SH   SOLE   0 0 1,330
ETFS AMERICAN MF Closed and MF Open 26923N108   10,077 305 SH   SOLE   0 0 305
ETSY INC Common Stock 29786A106   21,113 327 SH   SOLE   0 0 327
EVERGY INC Common Stock 30034W106   54,249 1,070 SH   SOLE   0 0 1,070
EVGO INC Common Stock 30052F100   25,688 7,600 SH   SOLE   0 0 7,600
EXACT SCIENCES Common Stock 30063P105   76,406 1,120 SH   SOLE   0 0 1,120
EXCHANGE TRADED MF Closed and MF Open 301505707   10,072 200 SH   SOLE   0 0 200
EXELON CORP Common Stock 30161N101   5,993 158 SH   SOLE   0 0 158
EXPEDIA GROUP Common Stock 30212P303   928 9 SH   SOLE   0 0 9
EXTRA SPACE Common Stock 30225T102   299,294 2,461 SH   SOLE   305 0 2,156
EXTREME NETWORKS Common Stock 30226D106   4,842 200 SH   SOLE   0 0 200
EXXON MOBIL Common Stock 30231G102   2,426,107 20,633 SH   SOLE   1,369 0 19,264
F&G ANNUITIES Common Stock 30190A104   231 8 SH   SOLE   0 0 8
F5 INC Common Stock 315616102   11,280 70 SH   SOLE   0 0 70
FEDEX CORP Common Stock 31428X106   84,484 318 SH   SOLE   21 0 297
FERRARI NV Common Stock N3167Y103   7,388 25 SH   SOLE   0 0 25
FIDELITY COVINGTON MF Closed and MF Open 316092402   673 27 SH   SOLE   0 0 27
FIDELITY COVINGTON MF Closed and MF Open 316092840   130,627 3,385 SH   SOLE   0 0 3,385
FIDELITY MSCI MF Closed and MF Open 316092204   489 7 SH   SOLE   0 0 7
FIDELITY MSCI MF Closed and MF Open 316092303   497,718 11,689 SH   SOLE   2,526 0 9,163
FIDELITY MSCI MF Closed and MF Open 316092501   1,117 24 SH   SOLE   0 0 24
FIDELITY MSCI MF Closed and MF Open 316092600   2,908 48 SH   SOLE   0 0 48
FIDELITY MSCI MF Closed and MF Open 316092709   7,847 145 SH   SOLE   0 0 145
FIDELITY MSCI MF Closed and MF Open 316092808   3,442 28 SH   SOLE   0 0 28
FIDELITY MSCI MF Closed and MF Open 316092873   993 25 SH   SOLE   0 0 25
FIDELITY NATIONAL Common Stock 31620R303   5,693 137 SH   SOLE   0 0 137
FIDELITY TOTAL MF Closed and MF Open 316188309   901,079 20,686 SH   SOLE   0 0 20,686
FIFTH THIRD Common Stock 316773100   12,539 495 SH   SOLE   0 0 495
FIRST AMERICAN Common Stock 31847R102   5,866 103 SH   SOLE   0 0 103
FIRST HORIZON Common Stock 320517105   45 4 SH   SOLE   0 0 4
FIRST INDXX MF Closed and MF Open 33741X201   15,571 421 SH   SOLE   372 0 49
FIRST SOLAR Common Stock 336433107   24,239 150 SH   SOLE   0 0 150
FIRST TRUST MF Closed and MF Open 336917109   282,501 8,448 SH   SOLE   0 0 8,448
FIRST TRUST MF Closed and MF Open 336920103   929,376 11,066 SH   SOLE   7,714 0 3,352
FIRST TRUST MF Closed and MF Open 33718M105   14,791 270 SH   SOLE   0 0 270
FIRST TRUST MF Closed and MF Open 33718W103   59,615 4,001 SH   SOLE   990 0 3,010
FIRST TRUST MF Closed and MF Open 33733B100   660,581 7,982 SH   SOLE   1,572 0 6,410
FIRST TRUST MF Closed and MF Open 33733E104   128,632 1,747 SH   SOLE   0 0 1,747
FIRST TRUST MF Closed and MF Open 33733E203   148,544 1,015 SH   SOLE   760 0 255
FIRST TRUST MF Closed and MF Open 33733E807   13,385 515 SH   SOLE   0 0 515
FIRST TRUST MF Closed and MF Open 337345102   59,706 411 SH   SOLE   0 0 411
FIRST TRUST MF Closed and MF Open 33734G108   115,301 5,046 SH   SOLE   0 0 5,046
FIRST TRUST MF Closed and MF Open 33734H106   1,357,737 36,312 SH   SOLE   20,398 0 15,914
FIRST TRUST MF Closed and MF Open 33734K109   120,677 1,488 SH   SOLE   0 0 1,488
FIRST TRUST MF Closed and MF Open 33734X143   12,167 125 SH   SOLE   55 0 70
FIRST TRUST MF Closed and MF Open 33734X168   91,457 1,450 SH   SOLE   1,255 0 195
FIRST TRUST MF Closed and MF Open 33734X176   10,671 96 SH   SOLE   0 0 96
FIRST TRUST MF Closed and MF Open 33734X192   436,784 5,754 SH   SOLE   281 0 5,473
FIRST TRUST MF Closed and MF Open 33734X846   135,441 2,981 SH   SOLE   1,810 0 1,171
FIRST TRUST MF Closed and MF Open 33734Y109   53,235 660 SH   SOLE   660 0 0
FIRST TRUST MF Closed and MF Open 33735K108   143,656 1,484 SH   SOLE   708 0 776
FIRST TRUST MF Closed and MF Open 33736G106   2,695 186 SH   SOLE   0 0 186
FIRST TRUST MF Closed and MF Open 33737A108   335,657 3,575 SH   SOLE   416 0 3,159
FIRST TRUST MF Closed and MF Open 33737J174   352 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33737K205   54,632 805 SH   SOLE   621 0 183
FIRST TRUST MF Closed and MF Open 33738D101   3,672 139 SH   SOLE   139 0 0
FIRST TRUST MF Closed and MF Open 33738D309   262,939 5,748 SH   SOLE   0 0 5,748
FIRST TRUST MF Closed and MF Open 33738R308   1,046,183 51,258 SH   SOLE   32,291 0 18,966
FIRST TRUST MF Closed and MF Open 33738R506   186,734 4,063 SH   SOLE   661 0 3,402
FIRST TRUST MF Closed and MF Open 33738R605   430,681 9,721 SH   SOLE   0 0 9,721
FIRST TRUST MF Closed and MF Open 33738R712   89,756 3,622 SH   SOLE   0 0 3,622
FIRST TRUST MF Closed and MF Open 33738R720   91,769 2,265 SH   SOLE   1,456 0 808
FIRST TRUST MF Closed and MF Open 33738R845   5,268 175 SH   SOLE   50 0 125
FIRST TRUST MF Closed and MF Open 33738R878   291,339 9,293 SH   SOLE   0 0 9,293
FIRST TRUST MF Closed and MF Open 33739E108   1,149 71 SH   SOLE   0 0 71
FIRST TRUST MF Closed and MF Open 33739P103   166,314 3,129 SH   SOLE   1,999 0 1,129
FIRST TRUST MF Closed and MF Open 33739P830   75,660 3,903 SH   SOLE   0 0 3,903
FIRST TRUST MF Closed and MF Open 33739Q200   1,724,109 36,496 SH   SOLE   23,214 0 13,281
FIRST TRUST MF Closed and MF Open 33739Q408   205,264 3,454 SH   SOLE   0 0 3,454
FIRST TRUST MF Closed and MF Open 33740F755   601,206 24,549 SH   SOLE   0 0 24,549
FIRST TRUST MF Closed and MF Open 33740F805   26,128 621 SH   SOLE   422 0 198
FIRST TRUST MF Closed and MF Open 33740J104   23,135 1,161 SH   SOLE   0 0 1,161
FIRST TRUST MF Closed and MF Open 33740U703   243,166 11,443 SH   SOLE   0 0 11,443
FIRST TRUST MF Closed and MF Open 33740U752   141,097 5,608 SH   SOLE   0 0 5,608
FIRST TRUST MF Closed and MF Open 33741X102   8,525 302 SH   SOLE   0 0 302
FIRSTENERGY CORP Common Stock 337932107   25,464 745 SH   SOLE   0 0 745
FISERV INC Common Stock 337738108   5,762 51 SH   SOLE   0 0 51
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   765 59 SH   SOLE   0 0 59
FLEX LNG Common Stock G35947202   87,946 2,916 SH   SOLE   0 0 2,916
FLEX LTD Common Stock Y2573F102   64,914 2,406 SH   SOLE   111 0 2,295
FLEXSHARES HIGH MF Closed and MF Open 33939L662   50,257 1,264 SH   SOLE   0 0 1,264
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   27,337 676 SH   SOLE   0 0 676
FLEXSHARES STOXX MF Closed and MF Open 33939L696   15,807 150 SH   SOLE   0 0 150
FLEXSHARES TRUST MF Closed and MF Open 33939L837   10,818 508 SH   SOLE   0 0 508
FLEXSHARES TRUST MF Closed and MF Open 33939L845   10,061 186 SH   SOLE   0 0 186
FLEXSHARES TRUST MF Closed and MF Open 33939L860   22,535 404 SH   SOLE   350 0 54
FMC CORP Common Stock 302491303   10,045 150 SH   SOLE   0 0 150
FORD MOTOR Common Stock 345370860   294,917 23,745 SH   SOLE   3,156 0 20,588
FORTINET INC Common Stock 34959E109   78,102 1,331 SH   SOLE   689 0 642
FORTIVE CORP Common Stock 34959J108   11,050 149 SH   SOLE   0 0 149
FORTREA HOLDINGS Common Stock 34965K107   9,149 320 SH   SOLE   177 0 143
FOX CORP Common Stock 35137L105   1,249 40 SH   SOLE   0 0 40
FRANCO NEVADA Common Stock 351858105   133 1 SH   SOLE   0 0 1
FRANKLIN US MF Closed and MF Open 35473P488   175,709 8,792 SH   SOLE   0 0 8,792
FREEPORT MCMORAN Common Stock 35671D857   9,257 248 SH   SOLE   0 0 248
FRONTIER COMMUNICATIONS Common Stock 35909D109   5,227 334 SH   SOLE   0 0 334
FS CREDIT MF Closed and MF Open 30290Y101   8,988 1,658 SH   SOLE   0 0 1,658
FS KKR Common Stock 302635206   13,510,305 686,150 SH   SOLE   10,645 0 675,505
FTAI AVIATION Common Stock G3730V105   3,128 88 SH   SOLE   0 0 88
GABELLI DIVIDEND MF Closed and MF Open 36242H104   7,698 396 SH   SOLE   0 0 396
GAIN THERAPEUTICS Common Stock 36269B105   8,200 2,500 SH   SOLE   0 0 2,500
GARRETT MOTION Common Stock 366505105   631 80 SH   SOLE   10 0 70
GATX CORP Common Stock 361448103   1,959 18 SH   SOLE   0 0 18
GE HEALTHCARE Common Stock 36266G107   25,784 379 SH   SOLE   0 0 379
GEN DIGITAL Common Stock 668771108   36,542 2,066 SH   SOLE   0 0 2,066
GENCO SHIPPING Common Stock Y2685T131   34,177 2,443 SH   SOLE   165 0 2,278
GENERAC HOLDINGS Common Stock 368736104   335,272 3,077 SH   SOLE   808 0 2,269
GENERAL AMERICAN MF Closed and MF Open 368802104   165 4 SH   SOLE   0 0 4
GENERAL DYNAMICS Common Stock 369550108   11,711 53 SH   SOLE   0 0 53
GENERAL ELECTRIC Common Stock 369604301   122,855 1,111 SH   SOLE   0 0 1,111
GENERAL MILLS Common Stock 370334104   114,164 1,784 SH   SOLE   0 0 1,784
GENERAL MOTORS Common Stock 37045V100   97,010 2,942 SH   SOLE   0 0 2,942
GENPACT LTD Common Stock G3922B107   1,635 45 SH   SOLE   0 0 45
GENUINE PARTS Common Stock 372460105   24,944 172 SH   SOLE   0 0 172
GEO GROUP Common Stock 36162J106   29,857 3,650 SH   SOLE   0 0 3,650
GEVO INC Common Stock 374396406   75 63 SH   SOLE   0 0 63
GIGAMEDIA LTD Common Stock Y2711Y112   101 75 SH   SOLE   0 0 75
GILEAD SCIENCES Common Stock 375558103   35,084 468 SH   SOLE   235 0 232
GLOBAL SHIP Common Stock Y27183600   38,016 2,072 SH   SOLE   0 0 2,072
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   13,124 599 SH   SOLE   0 0 599
GLOBAL X MF Closed and MF Open 37950E416   72 2 SH   SOLE   0 0 2
GLOBAL X MF Closed and MF Open 37954Y343   25,372 569 SH   SOLE   0 0 569
GLOBAL X MF Closed and MF Open 37954Y384   609 25 SH   SOLE   0 0 25
GLOBAL X MF Closed and MF Open 37954Y483   53,999 3,220 SH   SOLE   0 0 3,220
GLOBAL X MF Closed and MF Open 37954Y632   13,455 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y657   82,123 4,366 SH   SOLE   766 0 3,600
GLOBAL X MF Closed and MF Open 37954Y673   6,562 216 SH   SOLE   0 0 216
GLOBAL X MF Closed and MF Open 37954Y764   33,944 1,116 SH   SOLE   0 0 1,116
GLOBAL X MF Closed and MF Open 37954Y855   46,438 841 SH   SOLE   512 0 329
GLOBE LIFE Common Stock 37959E102   48,494 446 SH   SOLE   0 0 446
GOLD FIELDS Common Stock 38059T106   847 78 SH   SOLE   0 0 78
GOLDMAN SACHS Common Stock 38141G104   132,077 408 SH   SOLE   353 0 55
GOLDMAN SACHS MF Closed and MF Open 381430503   37,416 444 SH   SOLE   0 0 444
GRANITESHARES GOLD MF Closed and MF Open 38748G101   92,076 5,037 SH   SOLE   0 0 5,037
GREENE COUNTY Common Stock 394357107   1,263 52 SH   SOLE   52 0 0
GSK PLC Common Stock 37733W204   52,038 1,435 SH   SOLE   0 0 1,435
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   17,748 1,200 SH   SOLE   0 0 1,200
HALEON PLC Common Stock 405552100   5,614 674 SH   SOLE   0 0 674
HALLIBURTON COMPANY Common Stock 406216101   2,880 71 SH   SOLE   0 0 71
HARTFORD TOTAL MF Closed and MF Open 41653L305   22,913 714 SH   SOLE   0 0 714
HAWAIIAN ELEC INDS INC Common Stock 419870100   2,487 202 SH   SOLE   0 0 202
HAWAIIAN HOLDINGS Common Stock 419879101   5,735 906 SH   SOLE   0 0 906
HCA HEALTHCARE Common Stock 40412C101   246 1 SH   SOLE   0 0 1
HDFC BANK Common Stock 40415F101   2,124 36 SH   SOLE   0 0 36
HEALTHCARE REALTY Common Stock 42226K105   101,350 6,637 SH   SOLE   0 0 6,637
HEICO CORP Common Stock 422806109   486 3 SH   SOLE   0 0 3
HERCULES CAPITAL MF Closed and MF Open 427096508   558 34 SH   SOLE   0 0 34
HERSHEY COMPANY Common Stock 427866108   600 3 SH   SOLE   0 0 3
HESS CORP Common Stock 42809H107   87,203 569 SH   SOLE   0 0 569
HEXCEL CORP NEW Common Stock 428291108   13,875 213 SH   SOLE   0 0 213
HIGHPEAK ENERGY Common Stock 43114Q105   1,628 96 SH   SOLE   0 0 96
HIPPO HOLDINGS Common Stock 433539202   996 125 SH   SOLE   125 0 0
HOME DEPOT Common Stock 437076102   792,702 2,623 SH   SOLE   1,086 0 1,536
HONEST CO Common Stock 438333106   88 70 SH   SOLE   0 0 70
HONEYWELL INTL Common Stock 438516106   1,798,695 9,736 SH   SOLE   3,374 0 6,361
HOULIHAN LOKEY Common Stock 441593100   110,948 1,035 SH   SOLE   0 0 1,035
HOWMET AEROSPACE Common Stock 443201108   6,059 131 SH   SOLE   0 0 131
HP INC Common Stock 40434L105   32,151 1,251 SH   SOLE   0 0 1,251
HUBSPOT INC Common Stock 443573100   985 2 SH   SOLE   0 0 2
HUMANA INC Common Stock 444859102   38,922 80 SH   SOLE   38 0 42
HUT 8 Common Stock 44812T102   353 181 SH   SOLE   0 0 181
ICL GROUP Common Stock M53213100   5,647 1,017 SH   SOLE   0 0 1,017
ICON PLC Common Stock G4705A100   8,373 34 SH   SOLE   0 0 34
IDEXX LABS INC Common Stock 45168D104   411,471 941 SH   SOLE   5 0 936
ILLINOIS TOOL Common Stock 452308109   135,635 588 SH   SOLE   0 0 588
ILLUMINA INC Common Stock 452327109   14,414 105 SH   SOLE   0 0 105
IMMUNOCORE HLDGS Common Stock 45258D105   5,190 100 SH   SOLE   0 0 100
IMPINJ INC Common Stock 453204109   55 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409F827   17,625 750 SH   SOLE   0 0 750
INDUSTRIAL LOGISTICS Common Stock 456237106   1,415,933 489,942 SH   SOLE   7,050 0 482,891
INGERSOLL RAND Common Stock 45687V106   4,652 73 SH   SOLE   0 0 73
INMODE LTD Common Stock M5425M103   6,092 200 SH   SOLE   0 0 200
INNOVATIVE INDUSTRIAL Common Stock 45781V101   635 8 SH   SOLE   0 0 8
INOVIO PHARMACEUTICALS Common Stock 45773H201   495 1,274 SH   SOLE   0 0 1,274
INSEEGO CORP Common Stock 45782B104   29 69 SH   SOLE   0 0 69
INTEL CORP Common Stock 458140100   204,021 5,738 SH   SOLE   1,333 0 4,405
INTERCONTINENTAL EXCH Common Stock 45866F104   20,460 185 SH   SOLE   0 0 185
INTERNATIONAL BANCSHARES Common Stock 459044103   46,554 1,074 SH   SOLE   0 0 1,074
INTL BUSINESS Common Stock 459200101   379,773 2,706 SH   SOLE   409 0 2,297
INTL FLAVOR & FRAGRANCE Common Stock 459506101   68 1 SH   SOLE   0 0 1
INTL PAPER Common Stock 460146103   100,558 2,835 SH   SOLE   725 0 2,110
INTUIT INC Common Stock 461202103   23,081 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL Common Stock 46120E602   29,814 102 SH   SOLE   0 0 102
INVENTRUST PROPERTIES Common Stock 46124J201   24,524 1,030 SH   SOLE   0 0 1,030
INVESCO ACTIVE MF Closed and MF Open 46090A101   11,376 144 SH   SOLE   0 0 144
INVESCO AEROSPACE MF Closed and MF Open 46137V100   6,992 87 SH   SOLE   0 0 87
INVESCO BUILDING MF Closed and MF Open 46137V779   959 19 SH   SOLE   0 0 19
INVESCO BULLETSHARES MF Closed and MF Open 46138J429   12,501 819 SH   SOLE   819 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   3,236 207 SH   SOLE   0 0 207
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   4,236 241 SH   SOLE   56 0 185
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   38,204 1,972 SH   SOLE   51 0 1,921
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   75,428 4,026 SH   SOLE   56 0 3,969
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   417,420 22,220 SH   SOLE   939 0 21,281
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   496,737 24,701 SH   SOLE   1,315 0 23,385
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   160,800 7,779 SH   SOLE   1,313 0 6,465
INVESCO BULLETSHARES MF Closed and MF Open 46138J866   90,327 4,254 SH   SOLE   1,296 0 2,958
INVESCO CALIFORNIA MF Closed and MF Open 46138E206   15,608 665 SH   SOLE   0 0 665
INVESCO DB Common Stock 46138B103   26,589 1,065 SH   SOLE   0 0 1,065
INVESCO DB Common Stock 46141D203   98,784 3,322 SH   SOLE   535 0 2,787
INVESCO DORSEY MF Closed and MF Open 46137V704   19,727 251 SH   SOLE   0 0 251
INVESCO DORSEY MF Closed and MF Open 46137V878   8,822 190 SH   SOLE   0 0 190
INVESCO DORSEY MF Closed and MF Open 46138E842   8,637 115 SH   SOLE   0 0 115
INVESCO EMERGING MF Closed and MF Open 46138E784   9,336 511 SH   SOLE   0 0 511
INVESCO EQUAL MF Closed and MF Open 46138E107   98,859 3,687 SH   SOLE   0 0 3,687
INVESCO EXCHANGE MF Closed and MF Open 46137V241   1,143,458 22,850 SH   SOLE   146 0 22,704
INVESCO EXCHANGE MF Closed and MF Open 46137V365   42,426 553 SH   SOLE   0 0 553
INVESCO EXCHANGE MF Closed and MF Open 46138E198   511,983 10,412 SH   SOLE   0 0 10,412
INVESCO EXCHANGE MF Closed and MF Open 46138E339   706 12 SH   SOLE   0 0 12
INVESCO EXCHANGE MF Closed and MF Open 46138E354   10,557,629 179,582 SH   SOLE   1,383 0 178,198
INVESCO EXCHANGE MF Closed and MF Open 46138E370   49,491 706 SH   SOLE   0 0 706
INVESCO EXCHANGE MF Closed and MF Open 46138E545   754 25 SH   SOLE   0 0 25
INVESCO EXCHANGE MF Closed and MF Open 46138E644   7,398 211 SH   SOLE   0 0 211
INVESCO EXCHANGE MF Closed and MF Open 46138E727   748 42 SH   SOLE   0 0 42
INVESCO EXCHANGE MF Closed and MF Open 46138E743   637,427 14,643 SH   SOLE   0 0 14,643
INVESCO FOOD MF Closed and MF Open 46137V753   109,139 2,576 SH   SOLE   138 0 2,438
INVESCO FTSE MF Closed and MF Open 46137V613   1,926,834 60,554 SH   SOLE   0 0 60,554
INVESCO NASDAQ MF Closed and MF Open 46137V530   285,539 9,307 SH   SOLE   0 0 9,307
INVESCO NASDAQ MF Closed and MF Open 46138G631   3,520 142 SH   SOLE   0 0 142
INVESCO NASDAQ MF Closed and MF Open 46138G649   14,593 99 SH   SOLE   0 0 99
INVESCO OPTIMUM MF Closed and MF Open 46090F100   3,005 201 SH   SOLE   0 0 201
INVESCO PFD MF Closed and MF Open 46138E511   256,540 23,428 SH   SOLE   8,092 0 15,335
INVESCO QQQ MF Closed and MF Open 46090E103   4,735,225 13,216 SH   SOLE   598 0 12,618
INVESCO RUSSELL MF Closed and MF Open 46138J593   37,323 1,100 SH   SOLE   0 0 1,100
INVESCO RUSSELL MF Closed and MF Open 46138J619   1,192 26 SH   SOLE   0 0 26
INVESCO S&P MF Closed and MF Open 46090A705   9,835 315 SH   SOLE   0 0 315
INVESCO S&P MF Closed and MF Open 46137V217   29,981 765 SH   SOLE   0 0 765
INVESCO S&P MF Closed and MF Open 46137V258   9,896 134 SH   SOLE   67 0 67
INVESCO S&P MF Closed and MF Open 46137V266   398,998 13,233 SH   SOLE   582 0 12,651
INVESCO S&P MF Closed and MF Open 46137V274   46,811 930 SH   SOLE   0 0 930
INVESCO S&P MF Closed and MF Open 46137V282   9,571 340 SH   SOLE   0 0 340
INVESCO S&P MF Closed and MF Open 46137V332   3,288 120 SH   SOLE   0 0 120
INVESCO S&P MF Closed and MF Open 46137V357   28,250 199 SH   SOLE   0 0 199
INVESCO S&P MF Closed and MF Open 46137V423   12,713 267 SH   SOLE   0 0 267
INVESCO S&P MF Closed and MF Open 46137V431   84,123 922 SH   SOLE   500 0 422
INVESCO S&P MF Closed and MF Open 46138E131   0 0 SH   SOLE   0 0 0
INVESCO S&P MF Closed and MF Open 46138E149   4,281 114 SH   SOLE   0 0 114
INVESCO S&P MF Closed and MF Open 46138E362   803,060 20,491 SH   SOLE   2,241 0 18,249
INVESCO S&P MF Closed and MF Open 46138G102   226,846 5,751 SH   SOLE   0 0 5,751
INVESCO S&P MF Closed and MF Open 46138G656   18,917 508 SH   SOLE   0 0 508
INVESCO S&P MF Closed and MF Open 46138G664   243,917 6,697 SH   SOLE   0 0 6,697
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   89,051 2,080 SH   SOLE   0 0 2,080
INVESCO SENIOR MF Closed and MF Open 46138G508   174,089 8,293 SH   SOLE   548 0 7,745
INVESCO SOLAR MF Closed and MF Open 46138G706   2,072 40 SH   SOLE   0 0 40
INVESCO TAXABLE MF Closed and MF Open 46138G805   759 30 SH   SOLE   0 0 30
INVESCO VARIABLE MF Closed and MF Open 46090A879   6,812 273 SH   SOLE   222 0 51
INVESTMENT MANAGERS MF Closed and MF Open 46144X107   97,909 3,307 SH   SOLE   0 0 3,307
INVITAE CORP Common Stock 46185L103   355 587 SH   SOLE   0 0 587
IQIYI INC Common Stock 46267X108   237 50 SH   SOLE   0 0 50
IQVIA HOLDINGS Common Stock 46266C105   6,886 35 SH   SOLE   0 0 35
IROBOT CORP Common Stock 462726100   3,790 100 SH   SOLE   0 0 100
IRON MOUNTAIN Common Stock 46284V101   264,871 4,455 SH   SOLE   803 0 3,652
ISHARES MF Closed and MF Open 46434V407   1,108 27 SH   SOLE   0 0 27
ISHARES 0-3 MF Closed and MF Open 46436E718   20,436 203 SH   SOLE   0 0 203
ISHARES 1-3YR MF Closed and MF Open 464287457   406,357 5,018 SH   SOLE   0 0 5,018
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   30,632 614 SH   SOLE   0 0 614
ISHARES 10-20YR MF Closed and MF Open 464288653   115,997 1,178 SH   SOLE   0 0 1,178
ISHARES 20 MF Closed and MF Open 464287432   179,509 2,024 SH   SOLE   0 0 2,024
ISHARES 3-7YR MF Closed and MF Open 464288661   1,697 15 SH   SOLE   0 0 15
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   140,668 2,891 SH   SOLE   0 0 2,891
ISHARES 7-10YR MF Closed and MF Open 464287440   274,034 2,991 SH   SOLE   0 0 2,991
ISHARES AAA MF Closed and MF Open 46429B291   43,404 962 SH   SOLE   0 0 962
ISHARES AEROSPACE MF Closed and MF Open 464288760   54,493 514 SH   SOLE   0 0 514
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   60,115 491 SH   SOLE   25 0 466
ISHARES BROAD MF Closed and MF Open 464288620   35,572 740 SH   SOLE   0 0 740
ISHARES BROAD MF Closed and MF Open 46435U853   255,399 7,358 SH   SOLE   246 0 7,112
ISHARES CORE MF Closed and MF Open 464287150   94,495 1,003 SH   SOLE   0 0 1,003
ISHARES CORE MF Closed and MF Open 464287200   1,046,275 2,436 SH   SOLE   212 0 2,224
ISHARES CORE MF Closed and MF Open 464287226   355,488 3,780 SH   SOLE   0 0 3,780
ISHARES CORE MF Closed and MF Open 464287507   386,742 1,551 SH   SOLE   265 0 1,286
ISHARES CORE MF Closed and MF Open 464287663   113,870 1,526 SH   SOLE   0 0 1,526
ISHARES CORE MF Closed and MF Open 464287804   378,307 4,010 SH   SOLE   147 0 3,863
ISHARES CORE MF Closed and MF Open 464289859   508 8 SH   SOLE   0 0 8
ISHARES CORE MF Closed and MF Open 464289867   1,136 23 SH   SOLE   0 0 23
ISHARES CORE MF Closed and MF Open 464289875   6,263 160 SH   SOLE   0 0 160
ISHARES CORE MF Closed and MF Open 46429B663   92,884 939 SH   SOLE   0 0 939
ISHARES CORE MF Closed and MF Open 46432F834   101,388 1,690 SH   SOLE   0 0 1,690
ISHARES CORE MF Closed and MF Open 46432F842   147,679 2,294 SH   SOLE   0 0 2,294
ISHARES CORE MF Closed and MF Open 46432F859   30,147 650 SH   SOLE   0 0 650
ISHARES CORE MF Closed and MF Open 46434G103   75,527 1,587 SH   SOLE   0 0 1,587
ISHARES CORE MF Closed and MF Open 46434V613   6,732 154 SH   SOLE   0 0 154
ISHARES CORE MF Closed and MF Open 46434V621   432,490 8,731 SH   SOLE   0 0 8,731
ISHARES ESG MF Closed and MF Open 46434G863   1,060 35 SH   SOLE   0 0 35
ISHARES ESG MF Closed and MF Open 46435G425   2,347 25 SH   SOLE   0 0 25
ISHARES FALLEN MF Closed and MF Open 46435G474   298 12 SH   SOLE   0 0 12
ISHARES FLOATING MF Closed and MF Open 46429B655   36,554 718 SH   SOLE   0 0 718
ISHARES GLOBAL MF Closed and MF Open 464287291   1,909 33 SH   SOLE   0 0 33
ISHARES GLOBAL MF Closed and MF Open 464287341   7,221 175 SH   SOLE   0 0 175
ISHARES GLOBAL MF Closed and MF Open 464288174   2,443 33 SH   SOLE   0 0 33
ISHARES GLOBAL MF Closed and MF Open 464288695   13,109 167 SH   SOLE   0 0 167
ISHARES GOLD Common Stock 464285204   50,525 1,444 SH   SOLE   0 0 1,444
ISHARES IBONDS MF Closed and MF Open 46434VBD1   383,883 15,752 SH   SOLE   0 0 15,752
ISHARES IBONDS MF Closed and MF Open 46434VBG4   71,879 2,906 SH   SOLE   0 0 2,906
ISHARES IBONDS MF Closed and MF Open 46435GAA0   245,990 10,541 SH   SOLE   0 0 10,541
ISHARES IBONDS MF Closed and MF Open 46435U515   21,880 910 SH   SOLE   0 0 910
ISHARES IBONDS MF Closed and MF Open 46435UAA9   58,399 2,523 SH   SOLE   0 0 2,523
ISHARES IBOXX MF Closed and MF Open 464287242   312,944 3,067 SH   SOLE   0 0 3,067
ISHARES IBOXX MF Closed and MF Open 464288513   16,092 218 SH   SOLE   0 0 218
ISHARES INC MF Closed and MF Open 46434G855   3,478 168 SH   SOLE   0 0 168
ISHARES INTL MF Closed and MF Open 464288448   10,160 400 SH   SOLE   0 0 400
ISHARES JPMORGAN MF Closed and MF Open 464288281   10,056 121 SH   SOLE   0 0 121
ISHARES MBS MF Closed and MF Open 464288588   56,858 640 SH   SOLE   9 0 631
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   1,088 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   8,602 141 SH   SOLE   0 0 141
ISHARES MSCI MF Closed and MF Open 464286327   5,356 625 SH   SOLE   0 0 625
ISHARES MSCI MF Closed and MF Open 464286525   318,397 3,336 SH   SOLE   0 0 3,336
ISHARES MSCI MF Closed and MF Open 464286533   12,225 229 SH   SOLE   1 0 228
ISHARES MSCI MF Closed and MF Open 464286632   89,150 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI MF Closed and MF Open 464287234   27,514 725 SH   SOLE   716 0 9
ISHARES MSCI MF Closed and MF Open 464287465   2,967 43 SH   SOLE   3 0 40
ISHARES MSCI MF Closed and MF Open 464288240   23,048 490 SH   SOLE   0 0 490
ISHARES MSCI MF Closed and MF Open 464288273   45,539 806 SH   SOLE   0 0 806
ISHARES MSCI MF Closed and MF Open 464288877   5,928 121 SH   SOLE   0 0 121
ISHARES MSCI MF Closed and MF Open 464288885   2,244 26 SH   SOLE   0 0 26
ISHARES MSCI MF Closed and MF Open 46429B689   40,202 616 SH   SOLE   0 0 616
ISHARES MSCI MF Closed and MF Open 46429B697   2,473,493 34,173 SH   SOLE   433 0 33,740
ISHARES MSCI MF Closed and MF Open 46432F339   723,548 5,490 SH   SOLE   0 0 5,490
ISHARES MSCI MF Closed and MF Open 46432F370   1,878 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 46432F396   457,660 3,276 SH   SOLE   0 0 3,276
ISHARES MSCI MF Closed and MF Open 46434G889   4,622 113 SH   SOLE   0 0 113
ISHARES NATIONAL MF Closed and MF Open 464288414   54,026 526 SH   SOLE   0 0 526
ISHARES REGIONAL MF Closed and MF Open 464288778   52,233 1,554 SH   SOLE   0 0 1,554
ISHARES RUSS MF Closed and MF Open 464287473   14,608 140 SH   SOLE   0 0 140
ISHARES RUSSELL MF Closed and MF Open 464287481   111,776 1,223 SH   SOLE   0 0 1,223
ISHARES RUSSELL MF Closed and MF Open 464287499   41,261 595 SH   SOLE   0 0 595
ISHARES RUSSELL MF Closed and MF Open 464287598   535,803 3,529 SH   SOLE   555 0 2,973
ISHARES RUSSELL MF Closed and MF Open 464287614   2,225,525 8,366 SH   SOLE   1,611 0 6,755
ISHARES RUSSELL MF Closed and MF Open 464287622   41,347 176 SH   SOLE   0 0 176
ISHARES RUSSELL MF Closed and MF Open 464287630   17,861 131 SH   SOLE   24 0 107
ISHARES RUSSELL MF Closed and MF Open 464287648   10,984 49 SH   SOLE   0 0 49
ISHARES RUSSELL MF Closed and MF Open 464287655   550,943 3,117 SH   SOLE   110 0 3,006
ISHARES RUSSELL MF Closed and MF Open 464287689   23,802 97 SH   SOLE   25 0 72
ISHARES RUSSELL MF Closed and MF Open 464289438   4,307 28 SH   SOLE   0 0 28
ISHARES S&P MF Closed and MF Open 464287101   1,666,029 8,303 SH   SOLE   163 0 8,139
ISHARES S&P MF Closed and MF Open 464287309   2,707,699 39,574 SH   SOLE   1,900 0 37,674
ISHARES S&P MF Closed and MF Open 464287408   93,409 607 SH   SOLE   583 0 24
ISHARES S&P MF Closed and MF Open 464287606   6,935 96 SH   SOLE   96 0 0
ISHARES S&P MF Closed and MF Open 464287671   157,987 1,666 SH   SOLE   0 0 1,666
ISHARES S&P MF Closed and MF Open 464287705   88,543 877 SH   SOLE   69 0 808
ISHARES S&P MF Closed and MF Open 464287879   67,361 755 SH   SOLE   526 0 229
ISHARES SELECT MF Closed and MF Open 464287168   2,677,920 24,878 SH   SOLE   230 0 24,648
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   20,367 43 SH   SOLE   0 0 43
ISHARES SHORT MF Closed and MF Open 464288158   46,010 447 SH   SOLE   0 0 447
ISHARES SILVER Common Stock 46428Q109   46,152 2,269 SH   SOLE   0 0 2,269
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   1,879,324 17,911 SH   SOLE   88 0 17,823
ISHARES TIPS MF Closed and MF Open 464287176   260,205 2,508 SH   SOLE   0 0 2,508
ISHARES TRUST MF Closed and MF Open 46435U713   11,233 307 SH   SOLE   0 0 307
ISHARES U S MF Closed and MF Open 464287697   50,328 683 SH   SOLE   0 0 683
ISHARES U S MF Closed and MF Open 464287739   103,935 1,330 SH   SOLE   0 0 1,330
ISHARES U S MF Closed and MF Open 464287754   58,112 576 SH   SOLE   0 0 576
ISHARES U S MF Closed and MF Open 464287762   213,572 790 SH   SOLE   0 0 790
ISHARES U S MF Closed and MF Open 464287846   3,448 33 SH   SOLE   0 0 33
ISHARES U S MF Closed and MF Open 464288687   230,691 7,651 SH   SOLE   0 0 7,651
ISHARES U S MF Closed and MF Open 464288810   123,056 2,537 SH   SOLE   0 0 2,537
ISHARES U S MF Closed and MF Open 464288851   34,104 349 SH   SOLE   0 0 349
ISHARES U S MF Closed and MF Open 46429B267   109,670 4,976 SH   SOLE   0 0 4,976
ISHARES U S MF Closed and MF Open 46434V274   14,657 567 SH   SOLE   0 0 567
ISUN INC Common Stock 465246106   25 111 SH   SOLE   0 0 111
ITT INC Common Stock 45073V108   34,171 349 SH   SOLE   0 0 349
JACK IN Common Stock 466367109   66,096 957 SH   SOLE   0 0 957
JACOBS SOLUTIONS Common Stock 46982L108   42,044 308 SH   SOLE   0 0 308
JANUS DETROIT MF Closed and MF Open 47103U845   275,412 5,472 SH   SOLE   0 0 5,472
JANUS HENDERSON MF Closed and MF Open 47103U886   129,471 2,699 SH   SOLE   0 0 2,699
JAZZ PHARMACEUTICALS Common Stock G50871105   388 3 SH   SOLE   0 0 3
JBG SMITH Common Stock 46590V100   14 1 SH   SOLE   0 0 1
JD.COM INC Common Stock 47215P106   12,089 415 SH   SOLE   0 0 415
JETBLUE AIRWAYS Common Stock 477143101   920 200 SH   SOLE   0 0 200
JOBY AVIATION Common Stock G65163100   329 51 SH   SOLE   0 0 51
JOHN HANCOCK MF Closed and MF Open 41013W108   903 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON Common Stock 478160104   1,065,359 6,840 SH   SOLE   193 0 6,646
JOHNSON CONTROLS Common Stock G51502105   163,455 3,071 SH   SOLE   0 0 3,071
JP MORGAN MF Closed and MF Open 46641Q118   32,380 668 SH   SOLE   0 0 668
JP MORGAN MF Closed and MF Open 46654Q104   239,379 5,296 SH   SOLE   0 0 5,296
JP MORGAN MF Closed and MF Open 46654Q203   928,188 19,778 SH   SOLE   4,928 0 14,850
JPMORGAN MF Closed and MF Open 46641Q837   2,463,336 49,089 SH   SOLE   6,805 0 42,284
JPMORGAN CHASE Common Stock 46625H100   1,200,126 8,275 SH   SOLE   1,259 0 7,016
JPMORGAN CHASE Preferred Stock 46625H365   25,912 1,049 SH   SOLE   0 0 1,049
JPMORGAN U S MF Closed and MF Open 46641Q779   17,360 423 SH   SOLE   0 0 423
JPMORGAN US MF Closed and MF Open 46641Q753   51,543 1,488 SH   SOLE   0 0 1,488
KB HOME Common Stock 48666K109   5,507 119 SH   SOLE   0 0 119
KELLOGG CO Common Stock 487836108   357 6 SH   SOLE   0 0 6
KEMPER CORP Common Stock 488401100   31,144 741 SH   SOLE   0 0 741
KENVUE INC Common Stock 49177J102   15,181 756 SH   SOLE   0 0 756
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   188,674 1,426 SH   SOLE   0 0 1,426
KIMBERLY CLARK Common Stock 494368103   408,085 3,376 SH   SOLE   0 0 3,376
KIMCO REALTY Common Stock 49446R109   211 12 SH   SOLE   0 0 12
KINDER MORGAN Common Stock 49456B101   36,212 2,184 SH   SOLE   0 0 2,184
KLA CORP Common Stock 482480100   91,861 200 SH   SOLE   0 0 200
KNIGHT SWIFT Common Stock 499049104   2,100 41 SH   SOLE   0 0 41
KONINKLIJKE PHILIPS Common Stock 500472303   7,836 393 SH   SOLE   0 0 393
KONTOOR BRANDS Common Stock 50050N103   4,391 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106   14,786 439 SH   SOLE   0 0 439
KRATOS DEFENSE Common Stock 50077B207   22,920 1,526 SH   SOLE   0 0 1,526
KROGER CO Common Stock 501044101   36,327 811 SH   SOLE   673 0 138
KYNDRYL HOLDINGS Common Stock 50155Q100   936 62 SH   SOLE   0 0 62
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,190 12 SH   SOLE   0 0 12
LABORATORY CORP Common Stock 50540R409   85,045 423 SH   SOLE   280 0 143
LAM RESEARCH CORPORATION Common Stock 512807108   89,628 143 SH   SOLE   0 0 143
LANTHEUS HOLDINGS Common Stock 516544103   6,948 100 SH   SOLE   100 0 0
LAS VEGAS SANDS Common Stock 517834107   4,584 100 SH   SOLE   0 0 100
LATTICE HARTFORD MF Closed and MF Open 518416102   3,411 133 SH   SOLE   0 0 133
LATTICE HARTFORD MF Closed and MF Open 518416201   22,738 1,080 SH   SOLE   0 0 1,080
LATTICE HARTFORD MF Closed and MF Open 518416508   16,013 444 SH   SOLE   0 0 444
LEGG MASON MF Closed and MF Open 52468L406   8,680 256 SH   SOLE   0 0 256
LIBERTY BROADBAND Common Stock 530307305   91 1 SH   SOLE   0 0 1
LIBERTY MEDIA Common Stock 531229722   161 5 SH   SOLE   0 0 5
LIBERTY MEDIA Common Stock 531229748   64 2 SH   SOLE   0 0 2
LIBERTY MEDIA Common Stock 531229789   509 20 SH   SOLE   0 0 20
LIBERTY MEDIA Common Stock 531229813   255 10 SH   SOLE   0 0 10
LINDE PLC Common Stock G54950103   47,743 128 SH   SOLE   46 0 82
LITHIUM AMERS Common Stock 53680Q207   851 50 SH   SOLE   0 0 50
LITMAN GREGORY MF Closed and MF Open 53700T827   66,901 2,314 SH   SOLE   0 0 2,314
LIVE NATION Common Stock 538034109   4,982 60 SH   SOLE   0 0 60
LKQ CORP Common Stock 501889208   1,803 36 SH   SOLE   0 0 36
LLOYDS BANKING Common Stock 539439109   304 142 SH   SOLE   0 0 142
LOCKHEED MARTIN Common Stock 539830109   1,492,586 3,649 SH   SOLE   1,463 0 2,185
LONGEVERON INC Common Stock 54303L104   234 100 SH   SOLE   0 0 100
LOWES COMPANIES Common Stock 548661107   618,432 2,975 SH   SOLE   1,338 0 1,637
LPL FINANCIAL Common Stock 50212V100   2,166 9 SH   SOLE   0 0 9
LUCID GROUP Common Stock 549498103   15,368 2,749 SH   SOLE   0 0 2,749
LULULEMON ATHLETICA Common Stock 550021109   4,628 12 SH   SOLE   0 0 12
LUMEN TECHNOLOGIES Common Stock 550241103   4,507 3,174 SH   SOLE   0 0 3,174
LUMENTUM HOLDINGS Common Stock 55024U109   10,030 222 SH   SOLE   0 0 222
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1,791 18 SH   SOLE   0 0 18
MACYS INC Common Stock 55616P104   13,236 1,140 SH   SOLE   570 0 570
MAGNA INTERNATIONAL Common Stock 559222401   1,546 28 SH   SOLE   0 0 28
MAIN STREET Common Stock 56035L104   19,827 488 SH   SOLE   0 0 488
MANNKIND CORP Common Stock 56400P706   421 102 SH   SOLE   0 0 102
MARATHON OIL Common Stock 565849106   22,138 827 SH   SOLE   0 0 827
MARATHON PETROLEUM Common Stock 56585A102   568,167 3,754 SH   SOLE   1,000 0 2,754
MARRIOTT INTL Common Stock 571903202   9,631 49 SH   SOLE   0 0 49
MARRIOTT VACATIONS Common Stock 57164Y107   5,535 55 SH   SOLE   0 0 55
MARSH & MCLENNAN Common Stock 571748102   1,522 8 SH   SOLE   0 0 8
MARTIN MARIETTA Common Stock 573284106   30,025 73 SH   SOLE   0 0 73
MARVELL TECHNOLOGY Common Stock 573874104   8,961 165 SH   SOLE   0 0 165
MASTERCARD INC Common Stock 57636Q104   188,373 475 SH   SOLE   0 0 475
MATTERPORT INC Common Stock 577096100   109 50 SH   SOLE   0 0 50
MAXIMUS INC Common Stock 577933104   11,202 150 SH   SOLE   0 0 150
MCDONALDS CORP Common Stock 580135101   949,681 3,604 SH   SOLE   48 0 3,556
MCKESSON CORP Common Stock 58155Q103   106,808 245 SH   SOLE   0 0 245
MEDICAL PROPERTIES Common Stock 58463J304   409 75 SH   SOLE   0 0 75
MEDTRONIC PLC Common Stock G5960L103   225,055 2,872 SH   SOLE   242 0 2,630
MERCK & COMPANY Common Stock 58933Y105   826,532 8,028 SH   SOLE   0 0 8,028
META PLATFORMS Common Stock 30303M102   209,547 698 SH   SOLE   0 0 698
METLIFE INC Common Stock 59156R108   112,064 1,781 SH   SOLE   0 0 1,781
MGM RESORTS Common Stock 552953101   35,841 975 SH   SOLE   0 0 975
MICROCHIP TECHNOLOGY INC Common Stock 595017104   43,098 552 SH   SOLE   21 0 531
MICRON TECHNOLOGY INC Common Stock 595112103   102,051 1,500 SH   SOLE   782 0 717
MICROSOFT CORP Common Stock 594918104   2,987,664 9,462 SH   SOLE   3,387 0 6,074
MID AMERICA Common Stock 59522J103   2,044 15 SH   SOLE   0 0 15
MIND MEDICINE Common Stock 60255C885   939 300 SH   SOLE   0 0 300
MISSION PRODUCE Common Stock 60510V108   7,744 800 SH   SOLE   0 0 800
MITEK SYSTEMS Common Stock 606710200   172 16 SH   SOLE   0 0 16
MOBILEYE GLOBAL Common Stock 60741F104   160,799 3,870 SH   SOLE   101 0 3,769
MODERNA INC Common Stock 60770K107   81,290 787 SH   SOLE   27 0 760
MODINE MANUFACTURING Common Stock 607828100   3,660 80 SH   SOLE   0 0 80
MOLINA HEALTHCARE Common Stock 60855R100   984 3 SH   SOLE   0 0 3
MOLSON COORS Common Stock 60871R209   4,069 64 SH   SOLE   0 0 64
MOMENTUS INC Common Stock 60879E200   58 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL Common Stock 609207105   255,692 3,684 SH   SOLE   670 0 3,014
MONOLITHIC POWER Common Stock 609839105   13,952 30 SH   SOLE   0 0 30
MONSTER BEVERAGE Common Stock 61174X109   5,930 112 SH   SOLE   0 0 112
MORGAN STANLEY Common Stock 617446448   48,498 593 SH   SOLE   29 0 564
MOTOROLA SOLUTIONS Common Stock 620076307   2,465 9 SH   SOLE   0 0 9
MP MATERIALS Common Stock 553368101   5,157 270 SH   SOLE   0 0 270
MPLX Oil & Gas, Real Estate and REIT 55336V100   23,121 650 SH   SOLE   0 0 650
MSCI INC Common Stock 55354G100   21,036 41 SH   SOLE   0 0 41
MYR GROUP Common Stock 55405W104   3,369 25 SH   SOLE   0 0 25
NANO DIMENSION Common Stock 63008G203   1,360 500 SH   SOLE   0 0 500
NATIONAL FUEL Common Stock 636180101   9,863 190 SH   SOLE   0 0 190
NATWEST GROUP Common Stock 639057207   700 120 SH   SOLE   0 0 120
NELNET INC Common Stock 64031N108   5,997 67 SH   SOLE   0 0 67
NETAPP INC Common Stock 64110D104   7,588 100 SH   SOLE   0 0 100
NETEASE INC Common Stock 64110W102   501 5 SH   SOLE   0 0 5
NETFLIX INC Common Stock 64110L106   118,188 313 SH   SOLE   20 0 293
NEW MOUNTAIN MF Closed and MF Open 647551100   9,492 733 SH   SOLE   0 0 733
NEW YORK Common Stock 649604840   533 62 SH   SOLE   0 0 62
NEWELL BRANDS Common Stock 651229106   3,016 334 SH   SOLE   0 0 334
NEWMONT CORP Common Stock 651639106   20,102 544 SH   SOLE   0 0 544
NEXTERA ENERGY Common Stock 65339F101   122,718 2,142 SH   SOLE   0 0 2,142
NEXTRACKER INC Common Stock 65290E101   8,032 200 SH   SOLE   0 0 200
NIKE INC Common Stock 654106103   403,191 4,216 SH   SOLE   472 0 3,744
NIKOLA CORP Common Stock 654110105   707 450 SH   SOLE   0 0 450
NIO INC Common Stock 62914V106   17,357 1,920 SH   SOLE   0 0 1,920
NISOURCE INC Common Stock 65473P105   8,761 355 SH   SOLE   0 0 355
NNN REIT Common Stock 637417106   7,068 200 SH   SOLE   0 0 200
NORDSON CORP Common Stock 655663102   128,266 574 SH   SOLE   0 0 574
NORFOLK SOUTHERN Common Stock 655844108   985 5 SH   SOLE   0 0 5
NORTHERN LIGHTS MF Closed and MF Open 66538H591   131,216 3,117 SH   SOLE   0 0 3,117
NORTHROP GRUMMAN Common Stock 666807102   123,934 281 SH   SOLE   0 0 281
NORWEGIAN CRUISE Common Stock G66721104   42,468 2,577 SH   SOLE   600 0 1,977
NOV INC Common Stock 62955J103   5,435 260 SH   SOLE   0 0 260
NOVARTIS AG Common Stock 66987V109   15,585 153 SH   SOLE   75 0 78
NOVO NORDISK Common Stock 670100205   139,033 1,528 SH   SOLE   1,350 0 178
NRG ENERGY Common Stock 629377508   48 1 SH   SOLE   0 0 1
NU SKIN Common Stock 67018T105   12,726 600 SH   SOLE   0 0 600
NUCOR CORP Common Stock 670346105   25,292 161 SH   SOLE   0 0 161
NUSCALE POWER Common Stock 67079K100   323 66 SH   SOLE   0 0 66
NUTRIEN LTD Common Stock 67077M108   13,525 219 SH   SOLE   0 0 219
NUVEEN AMT MF Closed and MF Open 670657105   5,334 551 SH   SOLE   0 0 551
NUVEEN AMT MF Closed and MF Open 67071L106   8,659 839 SH   SOLE   0 0 839
NUVEEN CA MF Closed and MF Open 67066Y105   17,766 1,841 SH   SOLE   0 0 1,841
NUVEEN NASDAQ MF Closed and MF Open 670699107   17,459 777 SH   SOLE   0 0 777
NUVEEN PFD MF Closed and MF Open 67073B106   7,304 1,153 SH   SOLE   0 0 1,153
NUVEEN PREFERRED MF Closed and MF Open 67072C105   28,537 4,624 SH   SOLE   0 0 4,624
NUVEEN SELECT TAX-FREE MF Closed and MF Open 67062F100   7,315 550 SH   SOLE   0 0 550
NVENT ELECTRIC Common Stock G6700G107   3,020 57 SH   SOLE   0 0 57
NVIDIA CORP Common Stock 67066G104   2,982,286 6,855 SH   SOLE   604 0 6,251
NXP SEMICONDUCTORS Common Stock N6596X109   67,307 336 SH   SOLE   0 0 336
O REILLY AUTOMOTIVE Common Stock 67103H107   33,628 37 SH   SOLE   0 0 37
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   4,930 114 SH   SOLE   0 0 114
OCCIDENTAL PETROLEUM Common Stock 674599105   19,464 300 SH   SOLE   0 0 300
OCEANEERING INTL Common Stock 675232102   158,615 6,167 SH   SOLE   0 0 6,167
OFFICE PROPERTIES Common Stock 67623C109   1,648,767 402,137 SH   SOLE   4,434 0 397,702
OGE ENERGY CORP Common Stock 670837103   72,095 2,163 SH   SOLE   0 0 2,163
OLIN CORP Common Stock 680665205   4,448 89 SH   SOLE   0 0 89
OMNICOM GROUP Common Stock 681919106   2,199 29 SH   SOLE   0 0 29
ON SEMICONDUCTOR Common Stock 682189105   44,708 481 SH   SOLE   13 0 468
ONEOK INC Common Stock 682680103   321,261 5,064 SH   SOLE   1,063 0 4,001
OPKO HEALTH Common Stock 68375N103   9,600 6,000 SH   SOLE   0 0 6,000
ORACLE CORP Common Stock 68389X105   241,121 2,276 SH   SOLE   702 0 1,574
ORGANON & CO Common Stock 68622V106   11,387 655 SH   SOLE   0 0 655
ORGANOVO HOLDINGS Common Stock 68620A203   1 1 SH   SOLE   0 0 1
ORION OFFICE Common Stock 68629Y103   2,151 413 SH   SOLE   0 0 413
ORMAT TECHNOLOGIES Common Stock 686688102   4,983 71 SH   SOLE   0 0 71
OTIS WORLDWIDE Common Stock 68902V107   11,002 137 SH   SOLE   0 0 137
OWENS CORNING Common Stock 690742101   39,150 287 SH   SOLE   0 0 287
PACER CFRA MF Closed and MF Open 69374H691   21,382 660 SH   SOLE   410 0 250
PACER GLOBAL MF Closed and MF Open 69374H709   3,254 100 SH   SOLE   100 0 0
PACER TRENDPILOT MF Closed and MF Open 69374H303   73,728 1,200 SH   SOLE   0 0 1,200
PACER US MF Closed and MF Open 69374H881   1,364,765 27,610 SH   SOLE   9,100 0 18,510
PACIFIC PREMIER Common Stock 69478X105   2,176 100 SH   SOLE   100 0 0
PACWEST BANCORP Common Stock 695263103   2,178 275 SH   SOLE   0 0 275
PALANTIR TECHNOLOGIES Common Stock 69608A108   282,096 17,631 SH   SOLE   2,175 0 15,456
PALO ALTO Common Stock 697435105   51,577 220 SH   SOLE   100 0 120
PAN AMERICAN Common Stock 697900108   2,196 151 SH   SOLE   0 0 151
PARAMOUNT GLOBAL Common Stock 92556H206   2,580 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP Common Stock 701094104   3,895 10 SH   SOLE   0 0 10
PAYCHEX INC Common Stock 704326107   58,459 506 SH   SOLE   415 0 91
PAYPAL HOLDINGS Common Stock 70450Y103   14,323 245 SH   SOLE   0 0 245
PEAKSTONE REALTY Common Stock 39818P799   508,114 30,535 SH   SOLE   16,318 0 14,217
PEDIATRIX MEDICAL Common Stock 58502B106   1,754 138 SH   SOLE   0 0 138
PELOTON INTERACTIVE Common Stock 70614W100   1,894 375 SH   SOLE   0 0 375
PENN ENTERTAINMENT Common Stock 707569109   4,590 200 SH   SOLE   0 0 200
PENTAIR PLC Common Stock G7S00T104   2,720 42 SH   SOLE   0 0 42
PEPSICO INC Common Stock 713448108   1,551,734 9,158 SH   SOLE   0 0 9,158
PETMEDEXPRESS INC Common Stock 716382106   215 21 SH   SOLE   0 0 21
PETROLEO BRASILEIRO Common Stock 71654V408   41,042 2,737 SH   SOLE   0 0 2,737
PFIZER INC Common Stock 717081103   304,128 9,168 SH   SOLE   1,356 0 7,812
PGIM GLOBAL MF Closed and MF Open 69346J106   23,349 2,166 SH   SOLE   0 0 2,166
PGIM HIGH MF Closed and MF Open 69346H100   60,408 5,128 SH   SOLE   0 0 5,128
PGIM ULTRA MF Closed and MF Open 69344A107   9,898 200 SH   SOLE   0 0 200
PHILIP MORRIS Common Stock 718172109   175,719 1,898 SH   SOLE   0 0 1,898
PHILLIPS 66 Common Stock 718546104   15,019 125 SH   SOLE   0 0 125
PHILLIPS EDISON Common Stock 71844V201   42,361 1,263 SH   SOLE   0 0 1,263
PIEDMONT LITHIUM Common Stock 72016P105   78,487 1,977 SH   SOLE   0 0 1,977
PIMCO 0-5 MF Closed and MF Open 72201R783   2,077 23 SH   SOLE   0 0 23
PIMCO ACTIVE MF Closed and MF Open 72201R775   91,693 1,043 SH   SOLE   0 0 1,043
PIMCO CORPORATE MF Closed and MF Open 72200U100   8,032 660 SH   SOLE   0 0 660
PIMCO CORPORATE MF Closed and MF Open 72201B101   3,032 232 SH   SOLE   0 0 232
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   22,049 1,276 SH   SOLE   0 0 1,276
PIMCO SHORT MF Closed and MF Open 72201R874   40,531 828 SH   SOLE   0 0 828
PINTEREST INC Common Stock 72352L106   5,406 200 SH   SOLE   0 0 200
PIONEER NATURAL Common Stock 723787107   282,092 1,228 SH   SOLE   0 0 1,228
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   3,548 231 SH   SOLE   0 0 231
PLUG POWER Common Stock 72919P202   21,409 2,817 SH   SOLE   1,342 0 1,475
PNC FINANCIAL Common Stock 693475105   5,012 40 SH   SOLE   0 0 40
PORTLAND GENERAL Common Stock 736508847   81 2 SH   SOLE   0 0 2
PPG INDUSTRIES Common Stock 693506107   130 1 SH   SOLE   0 0 1
PRICE T Common Stock 74144T108   245,827 2,344 SH   SOLE   433 0 1,910
PRIMORIS SERVICES Common Stock 74164F103   65 2 SH   SOLE   0 0 2
PROCORE TECHNOLOGIES Common Stock 74275K108   40,433 619 SH   SOLE   50 0 569
PROCTER & GAMBLE Common Stock 742718109   804,352 5,514 SH   SOLE   1,184 0 4,330
PROGRESSIVE CORP Common Stock 743315103   10,640 76 SH   SOLE   0 0 76
PROLOGIS INC Common Stock 74340W103   623,544 5,556 SH   SOLE   0 0 5,556
PROSHARES S&P MF Closed and MF Open 74347B680   12,412 185 SH   SOLE   92 0 92
PROSHARES TRUST MF Closed and MF Open 74348A467   25,816 291 SH   SOLE   123 0 168
PROTO LABS Common Stock 743713109   105,175 3,984 SH   SOLE   102 0 3,882
PRUDENTIAL FINANCIAL Common Stock 744320102   12,905 136 SH   SOLE   0 0 136
PUBLIC SERVICE Common Stock 744573106   18,220 320 SH   SOLE   0 0 320
PUBLIC STORAGE Common Stock 74460D109   245,105 930 SH   SOLE   604 0 326
PULTEGROUP INC Common Stock 745867101   3,036 41 SH   SOLE   0 0 41
QIFU TECHNOLOGY Common Stock 88557W101   7,680 500 SH   SOLE   0 0 500
QORVO INC Common Stock 74736K101   12,316 129 SH   SOLE   0 0 129
QUALCOMM INC Common Stock 747525103   49,831 448 SH   SOLE   0 0 448
QUANTUMSCAPE CORP Common Stock 74767V109   55,521 8,299 SH   SOLE   644 0 7,655
QUICKLOGIC CORP Common Stock 74837P405   189 22 SH   SOLE   0 0 22
QUINCE THERAPEUTICS Common Stock 22053A107   112 100 SH   SOLE   0 0 100
RAMBUS INC Common Stock 750917106   88,761 1,591 SH   SOLE   75 0 1,516
RAYONIER ADVANCED Common Stock 75508B104   227 64 SH   SOLE   0 0 64
RBB FD MF Closed and MF Open 74933W627   14,815 624 SH   SOLE   0 0 624
RBB US MF Closed and MF Open 74933W452   2,555,245 51,033 SH   SOLE   8,929 0 42,104
REALTY INCOME Common Stock 756109104   395,994 7,929 SH   SOLE   847 0 7,081
REAVES UTILITY MF Closed and MF Open 756158101   14,519 589 SH   SOLE   0 0 589
RECURSION PHARMS Common Stock 75629V104   3,144 411 SH   SOLE   0 0 411
REDFIN CORP Common Stock 75737F108   73,862 10,493 SH   SOLE   0 0 10,493
REGAL REXNORD Common Stock 758750103   1,985 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICAL Common Stock 75886F107   6,584 8 SH   SOLE   0 0 8
REGIONS FINANCIAL Common Stock 7591EP100   42,179 2,452 SH   SOLE   0 0 2,452
REMITLY GLOBAL Common Stock 75960P104   25 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES Common Stock 76118Y104   6,573 416 SH   SOLE   0 0 416
RESTAURANT BRANDS Common Stock 76131D103   200 3 SH   SOLE   0 0 3
RH TACTICAL MF Closed and MF Open 85521B775   57,278 4,724 SH   SOLE   0 0 4,724
RINGCENTRAL INC Common Stock 76680R206   919 31 SH   SOLE   31 0 0
RIO TINTO Common Stock 767204100   26,813 421 SH   SOLE   0 0 421
RITHM CAPITAL Common Stock 64828T201   20,148 2,168 SH   SOLE   0 0 2,168
RIVIAN AUTOMOTIVE Common Stock 76954A103   34,624 1,426 SH   SOLE   0 0 1,426
RMR GROUP Common Stock 74967R106   37,580 1,532 SH   SOLE   111 0 1,420
ROBERT HALF Common Stock 770323103   6,108 83 SH   SOLE   0 0 83
ROBLOX CORP Common Stock 771049103   1,564 54 SH   SOLE   0 0 54
ROCKWELL AUTOMATION Common Stock 773903109   113,187 395 SH   SOLE   0 0 395
ROKU INC Common Stock 77543R102   7,906 112 SH   SOLE   0 0 112
ROPER TECHNOLOGIES Common Stock 776696106   6,296 13 SH   SOLE   0 0 13
ROSS STORES Common Stock 778296103   5,986 53 SH   SOLE   0 0 53
ROYAL BANK Common Stock 780087102   65,842 753 SH   SOLE   0 0 753
ROYAL CARIBBEAN Common Stock V7780T103   50,216 545 SH   SOLE   0 0 545
RTX CORP Common Stock 75513E101   84,868 1,179 SH   SOLE   421 0 758
RUMBLE INC Common Stock 78137L105   3,009 590 SH   SOLE   0 0 590
RYANAIR HOLDINGS Common Stock 783513203   1,069 11 SH   SOLE   0 0 11
S&P GLOBAL Common Stock 78409V104   21,559 59 SH   SOLE   57 0 2
SALESFORCE INC Common Stock 79466L302   112,544 555 SH   SOLE   0 0 555
SANOFI Common Stock 80105N105   25,720 479 SH   SOLE   0 0 479
SAP SE Common Stock 803054204   50,305 389 SH   SOLE   389 0 0
SBA COMMUNICATIONS Common Stock 78410G104   205,723 1,027 SH   SOLE   14 0 1,012
SCHLUMBERGER LTD Common Stock 806857108   54,309 931 SH   SOLE   0 0 931
SCHRODINGER INC Common Stock 80810D103   8,509 301 SH   SOLE   0 0 301
SCHWAB AGGREGATE MF Closed and MF Open 808524839   50,699 1,146 SH   SOLE   0 0 1,146
SCHWAB CHARLES Common Stock 808513105   23,942 436 SH   SOLE   0 0 436
SCHWAB EMERGING MF Closed and MF Open 808524706   10,055 420 SH   SOLE   0 0 420
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   2,154 68 SH   SOLE   0 0 68
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   2,134 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   4,030 72 SH   SOLE   0 0 72
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   12,451 226 SH   SOLE   0 0 226
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   167,311 3,490 SH   SOLE   0 0 3,490
SCHWAB INTL MF Closed and MF Open 808524805   15,860 467 SH   SOLE   0 0 467
SCHWAB INTL MF Closed and MF Open 808524888   26,892 833 SH   SOLE   0 0 833
SCHWAB SHORT MF Closed and MF Open 808524862   61,348 1,281 SH   SOLE   0 0 1,281
SCHWAB US MF Closed and MF Open 808524102   22,241 446 SH   SOLE   0 0 446
SCHWAB US MF Closed and MF Open 808524201   2,935 58 SH   SOLE   0 0 58
SCHWAB US MF Closed and MF Open 808524300   91,904 1,263 SH   SOLE   0 0 1,263
SCHWAB US MF Closed and MF Open 808524409   448,544 6,958 SH   SOLE   220 0 6,738
SCHWAB US MF Closed and MF Open 808524508   13,401 198 SH   SOLE   0 0 198
SCHWAB US MF Closed and MF Open 808524607   96,660 2,333 SH   SOLE   0 0 2,333
SCHWAB US MF Closed and MF Open 808524797   6,606,965 93,371 SH   SOLE   3,276 0 90,094
SCHWAB US MF Closed and MF Open 808524847   462 26 SH   SOLE   0 0 26
SCHWAB US MF Closed and MF Open 808524870   108,944 2,157 SH   SOLE   189 0 1,968
SCOTTS MIRACLE-GRO Common Stock 810186106   13,440 260 SH   SOLE   0 0 260
SEA ACQUISITION Units 589381201   1,716 176 SH   SOLE   0 0 176
SEA LTD Common Stock 81141R100   8,791 200 SH   SOLE   0 0 200
SEACORE MARINE Common Stock 78413P101   13,949 1,005 SH   SOLE   0 0 1,005
SEAGATE TECHNOLOGY Common Stock G7997R103   6,133 93 SH   SOLE   0 0 93
SEANERGY MARITIME Common Stock Y73760400   6 1 SH   SOLE   0 0 1
SECTOR CONSUMER MF Closed and MF Open 81369Y308   77,708 1,129 SH   SOLE   61 0 1,067
SECTOR ENERGY MF Closed and MF Open 81369Y506   829,868 9,180 SH   SOLE   547 0 8,633
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   302,681 9,125 SH   SOLE   1,035 0 8,089
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,704,824 21,010 SH   SOLE   3,511 0 17,498
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   225,819 2,227 SH   SOLE   420 0 1,807
SECTOR MATERIALS MF Closed and MF Open 81369Y100   33,226 423 SH   SOLE   0 0 423
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,923,485 17,833 SH   SOLE   1,314 0 16,518
SELECT SECTOR MF Closed and MF Open 81369Y860   339,226 9,956 SH   SOLE   109 0 9,847
SELECT UTILITIES MF Closed and MF Open 81369Y886   446,234 7,572 SH   SOLE   1,698 0 5,874
SEMPRA Common Stock 816851109   323,376 4,753 SH   SOLE   0 0 4,753
SENTINELONE INC Common Stock 81730H109   25,290 1,500 SH   SOLE   0 0 1,500
SERVICENOW INC Common Stock 81762P102   21,241 38 SH   SOLE   0 0 38
SHELL PLC Common Stock 780259305   12,618 196 SH   SOLE   0 0 196
SHERWIN WILLIAMS Common Stock 824348106   6,631 26 SH   SOLE   0 0 26
SIBANYE STILLWATER Common Stock 82575P107   1,234 200 SH   SOLE   0 0 200
SILK ROAD Common Stock 82710M100   105 7 SH   SOLE   0 0 7
SIMON PROPERTY Common Stock 828806109   37,161 344 SH   SOLE   0 0 344
SIRIUS XM Common Stock 82968B103   14,340 3,172 SH   SOLE   1,074 0 2,098
SIX FLAGS Common Stock 83001A102   47 2 SH   SOLE   0 0 2
SIXTH STREET MF Closed and MF Open 83012A109   6,745 330 SH   SOLE   0 0 330
SKYWORKS SOLUTIONS Common Stock 83088M102   129,067 1,309 SH   SOLE   0 0 1,309
SMITH AO Common Stock 831865209   4,827 73 SH   SOLE   0 0 73
SMUCKER JM Common Stock 832696405   40,806 332 SH   SOLE   0 0 332
SNAP ON INC Common Stock 833034101   11,478 45 SH   SOLE   0 0 45
SNOWFLAKE INC Common Stock 833445109   5,347 35 SH   SOLE   0 0 35
SOCIEDAD QUIMICA Common Stock 833635105   22,611 379 SH   SOLE   0 0 379
SOFI TECHNOLOGIES Common Stock 83406F102   168,047 21,032 SH   SOLE   3,787 0 17,245
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   8,677 67 SH   SOLE   24 0 43
SONY GROUP Common Stock 835699307   91,590 1,111 SH   SOLE   29 0 1,082
SOUNDHOUND AI Common Stock 836100107   70 35 SH   SOLE   0 0 35
SOUTHERN COMPANY Common Stock 842587107   71,054 1,097 SH   SOLE   0 0 1,097
SOUTHWEST AIRLINES Common Stock 844741108   77,004 2,844 SH   SOLE   226 0 2,617
SPDR BLACKSTONE MF Closed and MF Open 78467V608   85,708 2,044 SH   SOLE   49 0 1,995
SPDR BLOOMBERG MF Closed and MF Open 78464A516   7,158 337 SH   SOLE   0 0 337
SPDR BLOOMBERG MF Closed and MF Open 78468R408   1,067,006 43,622 SH   SOLE   0 0 43,622
SPDR BLOOMBERG MF Closed and MF Open 78468R622   78,617 869 SH   SOLE   0 0 869
SPDR BLOOMBERG MF Closed and MF Open 78468R663   37,026 403 SH   SOLE   7 0 396
SPDR CORP MF Closed and MF Open 78464A144   101,744 3,689 SH   SOLE   154 0 3,534
SPDR DOUBLELINE MF Closed and MF Open 78467V848   56,335 1,457 SH   SOLE   0 0 1,457
SPDR DOW MF Closed and MF Open 78463X749   2,483 65 SH   SOLE   0 0 65
SPDR DOW MF Closed and MF Open 78467X109   361,077 1,078 SH   SOLE   0 0 1,078
SPDR EURO MF Closed and MF Open 78463X202   94,198 2,242 SH   SOLE   593 0 1,648
SPDR GOLD Common Stock 78463V107   1,109,283 6,470 SH   SOLE   387 0 6,083
SPDR HIGH MF Closed and MF Open 78468R606   52,095 2,323 SH   SOLE   0 0 2,323
SPDR ICE MF Closed and MF Open 78464A292   358,311 11,038 SH   SOLE   1,243 0 9,795
SPDR INDEX MF Closed and MF Open 78463X459   18,140 332 SH   SOLE   0 0 332
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   843,291 30,631 SH   SOLE   4,262 0 26,369
SPDR MORTGAGE MF Closed and MF Open 78464A383   584,612 28,106 SH   SOLE   3,528 0 24,578
SPDR MSCI MF Closed and MF Open 78463X475   1,666 33 SH   SOLE   0 0 33
SPDR MSCI MF Closed and MF Open 78468R812   1,386,772 11,491 SH   SOLE   321 0 11,170
SPDR NUVEEN MF Closed and MF Open 78464A284   47,898 2,010 SH   SOLE   0 0 2,010
SPDR NUVEEN MF Closed and MF Open 78468R739   10,321 223 SH   SOLE   0 0 223
SPDR PORTFOLIO MF Closed and MF Open 78463X509   176,248 5,250 SH   SOLE   849 0 4,401
SPDR PORTFOLIO MF Closed and MF Open 78463X889   572,492 18,461 SH   SOLE   3,977 0 14,484
SPDR PORTFOLIO MF Closed and MF Open 78464A367   9,558 450 SH   SOLE   0 0 450
SPDR PORTFOLIO MF Closed and MF Open 78464A375   363,827 11,568 SH   SOLE   1,619 0 9,949
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,103,718 52,356 SH   SOLE   3,675 0 48,681
SPDR PORTFOLIO MF Closed and MF Open 78464A474   30,969 1,056 SH   SOLE   0 0 1,056
SPDR PORTFOLIO MF Closed and MF Open 78464A508   914,330 22,160 SH   SOLE   3,543 0 18,616
SPDR PORTFOLIO MF Closed and MF Open 78464A649   298,652 12,269 SH   SOLE   235 0 12,034
SPDR PORTFOLIO MF Closed and MF Open 78464A664   226,932 8,678 SH   SOLE   0 0 8,678
SPDR PORTFOLIO MF Closed and MF Open 78464A805   2,330,538 44,399 SH   SOLE   1,198 0 43,201
SPDR PORTFOLIO MF Closed and MF Open 78464A847   1,278,997 29,207 SH   SOLE   930 0 28,276
SPDR PORTFOLIO MF Closed and MF Open 78464A854   2,513 50 SH   SOLE   0 0 50
SPDR PORTFOLIO MF Closed and MF Open 78468R101   26,479 921 SH   SOLE   0 0 921
SPDR PORTFOLIO MF Closed and MF Open 78468R788   1,067,497 30,439 SH   SOLE   1,235 0 29,203
SPDR PORTFOLIO MF Closed and MF Open 78468R853   534,262 14,478 SH   SOLE   1,910 0 12,567
SPDR RUSSELL MF Closed and MF Open 78468R754   33,507 319 SH   SOLE   0 0 319
SPDR S&P MF Closed and MF Open 78462F103   3,733,514 8,733 SH   SOLE   1,100 0 7,633
SPDR S&P MF Closed and MF Open 78463X541   24,071 432 SH   SOLE   0 0 432
SPDR S&P MF Closed and MF Open 78463X772   22,208 675 SH   SOLE   0 0 675
SPDR S&P MF Closed and MF Open 78464A631   102,528 914 SH   SOLE   0 0 914
SPDR S&P MF Closed and MF Open 78467Y107   157,998 346 SH   SOLE   0 0 346
SPDR S&P MF Closed and MF Open 78468R705   44,980 251 SH   SOLE   0 0 251
SPDR SERIES MF Closed and MF Open 78464A102   438,002 3,206 SH   SOLE   0 0 3,206
SPDR SERIES MF Closed and MF Open 78464A201   83,131 1,134 SH   SOLE   0 0 1,134
SPDR SERIES MF Closed and MF Open 78464A607   1,908 23 SH   SOLE   0 0 23
SPDR SERIES MF Closed and MF Open 78464A714   1,217 20 SH   SOLE   0 0 20
SPDR SERIES MF Closed and MF Open 78464A755   793 15 SH   SOLE   0 0 15
SPDR SERIES MF Closed and MF Open 78464A763   493,200 4,288 SH   SOLE   12 0 4,276
SPDR SERIES MF Closed and MF Open 78464A821   59,944 867 SH   SOLE   0 0 867
SPDR SERIES MF Closed and MF Open 78464A839   8,108 125 SH   SOLE   0 0 125
SPDR SERIES MF Closed and MF Open 78464A870   1,826 25 SH   SOLE   25 0 0
SPDR SERIES MF Closed and MF Open 78464A888   33,461 437 SH   SOLE   0 0 437
SPDR SERIES MF Closed and MF Open 78468R556   44,374 300 SH   SOLE   0 0 300
SPDR SSGA MF Closed and MF Open 78468R804   311,680 2,334 SH   SOLE   3 0 2,331
SPDR TIPS MF Closed and MF Open 78464A656   119,101 4,794 SH   SOLE   106 0 4,688
SPIRE INC Common Stock 84857L101   1,156 20 SH   SOLE   0 0 20
SPIRIT REALTY Common Stock 84860W300   1,245 37 SH   SOLE   0 0 37
SPOTIFY TECHNOLOGY Common Stock L8681T102   175,047 1,132 SH   SOLE   217 0 915
SRH TOTAL MF Closed and MF Open 101507101   20,871 1,608 SH   SOLE   0 0 1,608
SSGA ACTIVE MF Closed and MF Open 78470P408   15,620 378 SH   SOLE   133 0 245
SSGA ACTIVE MF Closed and MF Open 78470P846   30,599 1,110 SH   SOLE   0 0 1,110
STARBUCKS CORP Common Stock 855244109   344,899 3,778 SH   SOLE   553 0 3,225
STARWOOD PROPERTY Common Stock 85571B105   9,888 511 SH   SOLE   0 0 511
STEEL DYNAMICS INC Common Stock 858119100   1,661 15 SH   SOLE   0 0 15
STEELCASE INC Common Stock 858155203   5,585 500 SH   SOLE   0 0 500
STELLANTIS NV Common Stock N82405106   1,699 88 SH   SOLE   0 0 88
STEM INC Common Stock 85859N102   42,927 10,124 SH   SOLE   124 0 10,000
STEPAN CO Common Stock 858586100   7,572 101 SH   SOLE   0 0 101
STERIS PLC Common Stock G8473T100   19,692 89 SH   SOLE   0 0 89
STEWART INFO SVCS CORP Common Stock 860372101   1,629 37 SH   SOLE   0 0 37
STRATASYS LTD Common Stock M85548101   1,293 95 SH   SOLE   0 0 95
STRATEGY DAY MF Closed and MF Open 86280R803   44,723 1,310 SH   SOLE   583 0 727
STRATEGY NASDAQ MF Closed and MF Open 86280R506   235,061 12,300 SH   SOLE   50 0 12,249
STRYKER CORP Common Stock 863667101   6,012 22 SH   SOLE   0 0 22
SUN LIFE Common Stock 866796105   9,055 185 SH   SOLE   0 0 185
SUNPOWER CORP Common Stock 867652406   10,323 1,673 SH   SOLE   0 0 1,673
SWEETGREEN INC Common Stock 87043Q108   4,489 382 SH   SOLE   340 0 42
SYLVAMO CORP Common Stock 871332102   17,097 389 SH   SOLE   146 0 243
SYMBOTIC INC Common Stock 87151X101   65,292 1,953 SH   SOLE   95 0 1,858
SYNOPSYS INC Common Stock 871607107   19,277 42 SH   SOLE   0 0 42
SYSCO CORP Common Stock 871829107   22,937 347 SH   SOLE   0 0 347
T-MOBILE US Common Stock 872590104   17,786 127 SH   SOLE   0 0 127
TAIWAN SEMICONDUCTOR Common Stock 874039100   45,236 520 SH   SOLE   0 0 520
TAKE-TWO INTERACTIVE Common Stock 874054109   9,830 70 SH   SOLE   0 0 70
TAKEDA PHARMACEUTICAL Common Stock 874060205   2,243 145 SH   SOLE   0 0 145
TANGER FACTORY Common Stock 875465106   181 8 SH   SOLE   0 0 8
TAPESTRY INC Common Stock 876030107   6,287 218 SH   SOLE   0 0 218
TARGET CORP Common Stock 87612E106   558,237 5,048 SH   SOLE   382 0 4,666
TASEKO MINES Common Stock 876511106   12,446 9,800 SH   SOLE   0 0 9,800
TE CONNECTIVITY Common Stock H84989104   94,489 764 SH   SOLE   9 0 755
TECHNIPFMC PLC Common Stock G87110105   6,280 308 SH   SOLE   0 0 308
TEKLA HEALTHCARE MF Closed and MF Open 879105104   20,716 1,220 SH   SOLE   0 0 1,220
TEKLA HEALTHCARE MF Closed and MF Open 87911J103   202 13 SH   SOLE   0 0 13
TEKLA LIFE MF Closed and MF Open 87911K100   13,991 1,122 SH   SOLE   0 0 1,122
TELADOC HEALTH Common Stock 87918A105   64,433 3,466 SH   SOLE   62 0 3,404
TELEDYNE TECHNOLOGIES Common Stock 879360105   27,783 68 SH   SOLE   0 0 68
TELOS CORP Common Stock 87969B101   1,554 650 SH   SOLE   0 0 650
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106   1,643 425 SH   SOLE   0 0 425
TENET HEALTHCARE Common Stock 88033G407   92,246 1,400 SH   SOLE   0 0 1,400
TERADATA CORP Common Stock 88076W103   3,512 78 SH   SOLE   0 0 78
TERADYNE INC Common Stock 880770102   47,011 467 SH   SOLE   0 0 467
TESLA INC Common Stock 88160R101   811,224 3,242 SH   SOLE   184 0 3,058
TETRA TECH Common Stock 88162G103   15,811 104 SH   SOLE   0 0 104
TETRA TECHNOLOGIES Common Stock 88162F105   1,658 260 SH   SOLE   130 0 130
TEVA PHARMACEUTICAL Common Stock 881624209   306 30 SH   SOLE   0 0 30
TEXAS INSTRUMENTS Common Stock 882508104   59,425 373 SH   SOLE   76 0 297
TEXAS ROADHOUSE Common Stock 882681109   4,295 44 SH   SOLE   0 0 44
TEXTRON INC Common Stock 883203101   11,721 150 SH   SOLE   0 0 150
THERMO FISHER Common Stock 883556102   1,089,677 2,152 SH   SOLE   27 0 2,125
TILRAY BRANDS Common Stock 88688T100   1,195 500 SH   SOLE   0 0 500
TIMOTHY PLAN MF Closed and MF Open 887432342   125,992 4,067 SH   SOLE   0 0 4,067
TJX COS Common Stock 872540109   28,560 321 SH   SOLE   0 0 321
TKO GROUP Common Stock 87256C101   2,200 26 SH   SOLE   0 0 26
TOLL BROTHERS Common Stock 889478103   2,958 40 SH   SOLE   0 0 40
TOPBUILD CORP Common Stock 89055F103   14,844 59 SH   SOLE   0 0 59
TORTOISE ENERGY MF Closed and MF Open 89147L886   1,734 60 SH   SOLE   0 0 60
TOTALENERGIES SE Common Stock 89151E109   56,028 852 SH   SOLE   0 0 852
TOYOTA MOTOR Common Stock 892331307   20,599 114 SH   SOLE   0 0 114
TRACTOR SUPPLY Common Stock 892356106   258,438 1,272 SH   SOLE   219 0 1,053
TRADE DESK Common Stock 88339J105   5,471 70 SH   SOLE   0 0 70
TRANSMEDICS GROUP Common Stock 89377M109   10,950 200 SH   SOLE   0 0 200
TRANSOCEAN LTD Common Stock H8817H100   12,726 1,550 SH   SOLE   0 0 1,550
TRAVELERS COS Common Stock 89417E109   163 1 SH   SOLE   0 0 1
TREX CO Common Stock 89531P105   166,771 2,706 SH   SOLE   0 0 2,706
TRIPADVISOR INC Common Stock 896945201   1,658 100 SH   SOLE   0 0 100
TRIUMPH GROUP Common Stock 896818101   1,088 142 SH   SOLE   0 0 142
TUSIMPLE HOLDINGS Common Stock 90089L108   18,528 11,878 SH   SOLE   0 0 11,878
TWILIO INC Common Stock 90138F102   4,096 70 SH   SOLE   0 0 70
TWO HARBORS Common Stock 90187B804   5,472 413 SH   SOLE   0 0 413
U S BANCORP DE Common Stock 902973304   2,446 74 SH   SOLE   0 0 74
UBER TECHNOLOGIES Common Stock 90353T100   27,732 603 SH   SOLE   0 0 603
UBS AG Preferred Stock 902677780   469,572 855 SH   SOLE   855 0 0
UBS GROUP Common Stock H42097107   21,150 858 SH   SOLE   0 0 858
UGI CORP Common Stock 902681105   230 10 SH   SOLE   0 0 10
UIPATH INC Common Stock 90364P105   41,389 2,419 SH   SOLE   0 0 2,419
ULTA BEAUTY Common Stock 90384S303   15,580 39 SH   SOLE   0 0 39
UNILEVER PLC Common Stock 904767704   22,181 449 SH   SOLE   0 0 449
UNION PACIFIC CORP Common Stock 907818108   554,778 2,724 SH   SOLE   5 0 2,719
UNITED AIRLINES Common Stock 910047109   5,837 138 SH   SOLE   0 0 138
UNITED PARCEL Common Stock 911312106   74,294 476 SH   SOLE   0 0 476
UNITED RENTALS Common Stock 911363109   215,266 484 SH   SOLE   0 0 484
UNITED SECURITY BANKSHS Common Stock 911460103   565 76 SH   SOLE   0 0 76
UNITED STATES MF Closed and MF Open 91232N207   8,773 108 SH   SOLE   0 0 108
UNITEDHEALTH GROUP Common Stock 91324P102   1,500,492 2,976 SH   SOLE   262 0 2,713
UNITY SOFTWARE Common Stock 91332U101   67,086 2,137 SH   SOLE   80 0 2,057
UPSTART HOLDINGS Common Stock 91680M107   2,197 77 SH   SOLE   0 0 77
URANIUM ENERGY Common Stock 916896103   25,750 5,000 SH   SOLE   0 0 5,000
V F CORP Common Stock 918204108   866 49 SH   SOLE   0 0 49
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   29 2 SH   SOLE   0 0 2
VALE S A Common Stock 91912E105   4,020 300 SH   SOLE   0 0 300
VALERO ENERGY Common Stock 91913Y100   62,919 444 SH   SOLE   0 0 444
VANECK FALLEN MF Closed and MF Open 92189F437   41,314 1,526 SH   SOLE   0 0 1,526
VANECK HIGH MF Closed and MF Open 92189H409   46,517 947 SH   SOLE   0 0 947
VANECK MORTGAGE MF Closed and MF Open 92189F452   5,288 465 SH   SOLE   0 0 465
VANECK OIL MF Closed and MF Open 92189H607   17,252 50 SH   SOLE   0 0 50
VANECK PFD MF Closed and MF Open 92189F429   8,405 500 SH   SOLE   0 0 500
VANECK RETAIL MF Closed and MF Open 92189F684   299,478 1,784 SH   SOLE   254 0 1,530
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   1,884,607 12,999 SH   SOLE   0 0 12,999
VANECK URANIUM MF Closed and MF Open 92189F601   2,621 37 SH   SOLE   0 0 37
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   34,608 329 SH   SOLE   0 0 329
VANGUARD CONSUMER MF Closed and MF Open 92204A108   32,324 120 SH   SOLE   0 0 120
VANGUARD CONSUMER MF Closed and MF Open 92204A207   590,418 3,232 SH   SOLE   588 0 2,644
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,198,200 7,711 SH   SOLE   37 0 7,673
VANGUARD ENERGY MF Closed and MF Open 92204A306   145,756 1,150 SH   SOLE   34 0 1,115
VANGUARD EXTENDED MF Closed and MF Open 922908652   64,499 450 SH   SOLE   0 0 450
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   62,650 780 SH   SOLE   0 0 780
VANGUARD FSTE MF Closed and MF Open 922042858   224,265 5,719 SH   SOLE   0 0 5,719
VANGUARD FTSE MF Closed and MF Open 921943858   496,153 11,348 SH   SOLE   487 0 10,861
VANGUARD FTSE MF Closed and MF Open 922042718   5,523 52 SH   SOLE   0 0 52
VANGUARD FTSE MF Closed and MF Open 922042775   21,110 406 SH   SOLE   0 0 406
VANGUARD FTSE MF Closed and MF Open 922042866   669 10 SH   SOLE   0 0 10
VANGUARD GROWTH MF Closed and MF Open 922908736   1,065,195 3,911 SH   SOLE   88 0 3,822
VANGUARD HEALTH MF Closed and MF Open 92204A504   326,979 1,390 SH   SOLE   133 0 1,257
VANGUARD HIGH MF Closed and MF Open 921946406   195,689 1,894 SH   SOLE   0 0 1,894
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   33,971 174 SH   SOLE   0 0 174
VANGUARD INFORMATION MF Closed and MF Open 92204A702   422,177 1,017 SH   SOLE   62 0 954
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   275,699 3,812 SH   SOLE   0 0 3,812
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   30,973 541 SH   SOLE   0 0 541
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   246,528 3,244 SH   SOLE   0 0 3,244
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   5,492 77 SH   SOLE   0 0 77
VANGUARD LARGE MF Closed and MF Open 922908637   104,694 535 SH   SOLE   0 0 535
VANGUARD LONG MF Closed and MF Open 921937793   54,048 805 SH   SOLE   0 0 805
VANGUARD MATERIALS MF Closed and MF Open 92204A801   33,642 195 SH   SOLE   0 0 195
VANGUARD MEGA MF Closed and MF Open 921910816   54,502 240 SH   SOLE   110 0 129
VANGUARD MEGA MF Closed and MF Open 921910840   79,293 781 SH   SOLE   0 0 781
VANGUARD MEGA MF Closed and MF Open 921910873   33,411 220 SH   SOLE   0 0 220
VANGUARD MID MF Closed and MF Open 922908512   240,850 1,839 SH   SOLE   0 0 1,839
VANGUARD MID MF Closed and MF Open 922908538   133,417 685 SH   SOLE   0 0 685
VANGUARD MID MF Closed and MF Open 922908629   110,440 530 SH   SOLE   0 0 530
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   149,555 3,416 SH   SOLE   0 0 3,416
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   23,274 483 SH   SOLE   0 0 483
VANGUARD REAL MF Closed and MF Open 922908553   129,698 1,714 SH   SOLE   88 0 1,625
VANGUARD RUSSELL MF Closed and MF Open 92206C664   3,501 49 SH   SOLE   0 0 49
VANGUARD RUSSELL MF Closed and MF Open 92206C680   231,326 3,380 SH   SOLE   0 0 3,380
VANGUARD RUSSELL MF Closed and MF Open 92206C730   2,531 13 SH   SOLE   13 0 0
VANGUARD S&P MF Closed and MF Open 921932505   205,123 831 SH   SOLE   0 0 831
VANGUARD S&P MF Closed and MF Open 921932703   118,951 800 SH   SOLE   0 0 800
VANGUARD S&P MF Closed and MF Open 921932794   21,880 232 SH   SOLE   0 0 232
VANGUARD S&P MF Closed and MF Open 921932828   72,366 828 SH   SOLE   0 0 828
VANGUARD S&P MF Closed and MF Open 921932844   18,699 240 SH   SOLE   0 0 240
VANGUARD S&P MF Closed and MF Open 921932869   4,515 50 SH   SOLE   0 0 50
VANGUARD S&P MF Closed and MF Open 922908363   1,050,173 2,674 SH   SOLE   10 0 2,664
VANGUARD SHORT MF Closed and MF Open 921937827   393,951 5,240 SH   SOLE   0 0 5,240
VANGUARD SHORT MF Closed and MF Open 92206C409   54,916 730 SH   SOLE   0 0 730
VANGUARD SMALL MF Closed and MF Open 922908595   30,973 144 SH   SOLE   15 0 129
VANGUARD SMALL MF Closed and MF Open 922908611   57,469 360 SH   SOLE   21 0 339
VANGUARD SMALL MF Closed and MF Open 922908751   135,995 719 SH   SOLE   0 0 719
VANGUARD TOTAL MF Closed and MF Open 921909768   956,712 17,875 SH   SOLE   0 0 17,875
VANGUARD TOTAL MF Closed and MF Open 921937835   1,539,481 22,061 SH   SOLE   83 0 21,978
VANGUARD TOTAL MF Closed and MF Open 92203J407   286,805 5,996 SH   SOLE   36 0 5,959
VANGUARD TOTAL MF Closed and MF Open 922042742   34,437 369 SH   SOLE   0 0 369
VANGUARD TOTAL MF Closed and MF Open 922908769   2,996,168 14,105 SH   SOLE   1,059 0 13,045
VANGUARD UTILITIES MF Closed and MF Open 92204A876   87,995 689 SH   SOLE   217 0 472
VANGUARD VALUE MF Closed and MF Open 922908744   1,601,176 11,608 SH   SOLE   447 0 11,160
VEEVA SYSTEMS Common Stock 922475108   454,305 2,233 SH   SOLE   1,758 0 475
VENTAS INC Common Stock 92276F100   2,443 58 SH   SOLE   0 0 58
VERACYTE INC Common Stock 92337F107   2,680 120 SH   SOLE   0 0 120
VERISK ANALYTICS Common Stock 92345Y106   6,378 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS Common Stock 92343V104   443,184 13,674 SH   SOLE   2,672 0 11,001
VERTEX PHARMACEUTICALS Common Stock 92532F100   11,824 34 SH   SOLE   0 0 34
VIATRIS INC Common Stock 92556V106   6,020 610 SH   SOLE   0 0 610
VICI PROPERTIES Common Stock 925652109   1,611 55 SH   SOLE   0 0 55
VICTORYSHARES CORE MF Closed and MF Open 92647N527   9,354 210 SH   SOLE   0 0 210
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   161,432 3,299 SH   SOLE   2,336 0 963
VILLAGE FARMS Common Stock 92707Y108   160 200 SH   SOLE   0 0 200
VIRGIN GALACTIC Common Stock 92766K106   1,651 917 SH   SOLE   0 0 917
VISA INC Common Stock 92826C839   793,444 3,449 SH   SOLE   1,406 0 2,043
VISLINK TECHNOLOGIES Common Stock 92836Y409   271 74 SH   SOLE   27 0 47
VISTA OUTDOOR Common Stock 928377100   4,074 123 SH   SOLE   0 0 123
VISTRA CORP Common Stock 92840M102   4,911 148 SH   SOLE   0 0 148
VONTIER CORP Common Stock 928881101   1,824 59 SH   SOLE   0 0 59
VORNADO REALTY Common Stock 929042109   68 3 SH   SOLE   0 0 3
VULCAN MATERIALS Common Stock 929160109   27,290 135 SH   SOLE   0 0 135
VUZIX CORP Common Stock 92921W300   182 50 SH   SOLE   0 0 50
W P CAREY Common Stock 92936U109   28,554 528 SH   SOLE   0 0 528
WABTEC Common Stock 929740108   17,959 169 SH   SOLE   0 0 169
WAFD INC Common Stock 938824109   954 37 SH   SOLE   37 0 0
WALGREENS BOOTS Common Stock 931427108   1,112 50 SH   SOLE   0 0 50
WALMART INC Common Stock 931142103   750,228 4,690 SH   SOLE   424 0 4,266
WALT DISNEY Common Stock 254687106   286,023 3,528 SH   SOLE   552 0 2,976
WARNER BROS Common Stock 934423104   20,884 1,923 SH   SOLE   0 0 1,923
WARNER MUSIC Common Stock 934550203   6,280 200 SH   SOLE   0 0 200
WASTE CONNECTIONS Common Stock 94106B101   310,641 2,313 SH   SOLE   0 0 2,313
WASTE MANAGEMENT Common Stock 94106L109   685,275 4,495 SH   SOLE   394 0 4,101
WD 40 Common Stock 929236107   10,162 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   42,450 527 SH   SOLE   0 0 527
WELLS FARGO Common Stock 949746101   124,627 3,050 SH   SOLE   148 0 2,901
WELLS FARGO Preferred Stock 949746804   2,230 2 SH   SOLE   0 0 2
WELLTOWER INC Common Stock 95040Q104   40,960 500 SH   SOLE   500 0 0
WEST PHARMACEUTICAL Common Stock 955306105   18,385 49 SH   SOLE   0 0 49
WESTERN ALLIANCE Common Stock 957638109   43,120 938 SH   SOLE   62 0 876
WESTERN ASSET MF Closed and MF Open 95790C107   8,769 740 SH   SOLE   0 0 740
WESTERN DIGITAL Common Stock 958102105   1,369 30 SH   SOLE   0 0 30
WESTLAKE CHEMICAL Common Stock 960417103   4,538 208 SH   SOLE   104 0 104
WESTROCK CO Common Stock 96145D105   10,658 297 SH   SOLE   0 0 297
WEYERHAEUSER CO Common Stock 962166104   13,674 446 SH   SOLE   0 0 446
WHEATON PRECIOUS Common Stock 962879102   203 5 SH   SOLE   0 0 5
WILLIAMS COS Common Stock 969457100   54,366 1,613 SH   SOLE   0 0 1,613
WILLIAMS SONOMA Common Stock 969904101   12,898 83 SH   SOLE   0 0 83
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   7,496 200 SH   SOLE   0 0 200
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   71,655 1,424 SH   SOLE   0 0 1,424
WISDOMTREE INDIA MF Closed and MF Open 97717W422   24,739 673 SH   SOLE   0 0 673
WISDOMTREE INTL MF Closed and MF Open 97717W760   7,471 130 SH   SOLE   0 0 130
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   3,265 37 SH   SOLE   0 0 37
WISDOMTREE TR MF Closed and MF Open 97717Y543   174,200 10,000 SH   SOLE   10,000 0 0
WISDOMTREE U S MF Closed and MF Open 97717W307   85,840 1,396 SH   SOLE   156 0 1,240
WISDOMTREE U S MF Closed and MF Open 97717W505   28,836 704 SH   SOLE   0 0 704
WISDOMTREE U S MF Closed and MF Open 97717W547   11,983 194 SH   SOLE   194 0 0
WISDOMTREE U S MF Closed and MF Open 97717W604   119,060 4,222 SH   SOLE   0 0 4,222
WISDOMTREE YIELD MF Closed and MF Open 97717X511   49,882 1,201 SH   SOLE   0 0 1,201
WOLFSPEED INC Common Stock 977852102   2,515 66 SH   SOLE   0 0 66
WOODSIDE ENERGY Common Stock 980228308   512 22 SH   SOLE   0 0 22
WOODWARD INC Common Stock 980745103   3,801,486 30,593 SH   SOLE   0 0 30,593
WORKHORSE GROUP Common Stock 98138J206   135 325 SH   SOLE   0 0 325
WORLD GOLD MF Closed and MF Open 98149E303   140,041 3,820 SH   SOLE   587 0 3,233
WYNN RESORTS Common Stock 983134107   17,835 193 SH   SOLE   0 0 193
X TRACKERS MF Closed and MF Open 233051200   32,430 929 SH   SOLE   0 0 929
X TRACKERS MF Closed and MF Open 233051432   1,967 58 SH   SOLE   0 0 58
XCEL ENERGY Common Stock 98389B100   55,577 971 SH   SOLE   0 0 971
XENON PHARMACEUTICALS Common Stock 98420N105   9,666 283 SH   SOLE   249 0 34
XEROX HOLDINGS Common Stock 98421M106   3,571 227 SH   SOLE   0 0 227
XPENG INC Common Stock 98422D105   86,292 4,700 SH   SOLE   0 0 4,700
XYLEM INC Common Stock 98419M100   9,656 106 SH   SOLE   0 0 106
YANDEX N V Common Stock N97284108   0 150 SH   SOLE   0 0 150
YUM BRANDS INC Common Stock 988498101   373,324 2,988 SH   SOLE   0 0 2,988
YUM CHINA Common Stock 98850P109   135,344 2,429 SH   SOLE   0 0 2,429
ZILLOW GROUP Common Stock 98954M200   3,370 73 SH   SOLE   0 0 73
ZIMMER BIOMET Common Stock 98956P102   72,788 648 SH   SOLE   0 0 648
ZIMVIE INC Common Stock 98888T107   1,175 125 SH   SOLE   0 0 125
ZOETIS INC Common Stock 98978V103   40,134 230 SH   SOLE   14 0 216
ZOOM VIDEO Common Stock 98980L101   5,316 76 SH   SOLE   0 0 76
ZSCALER INC Common Stock 98980G102   75,775 487 SH   SOLE   237 0 250