GPS Wealth Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101	119,297	873	SH		SOLE		0	0	873
908 DEVICES	Common Stock	65443P102	694	200	SH		SOLE		0	0	200
9VANDA PHARMACEUTICALS	Common Stock	921659108	117	25	SH		SOLE		0	0	25
ABBOTT LABORATORIES	Common Stock	002824100	138,593	1,216	SH		SOLE		0	0	1,216
ABBRN GLOBAL	MF Closed and MF Open	00326W106	136,418	6,750	SH		SOLE		0	0	6,750
ABBVIE INC	Common Stock	00287Y109	2,654,945	13,444	SH		SOLE		0	0	13,444
ABERCROMBIE & FITCH	Common Stock	002896207	8,394	60	SH		SOLE		0	0	60
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	1,488	50	SH		SOLE		0	0	50
ABERDEEN STANDARD	MF Closed and MF Open	00326A104	172,065	6,847	SH		SOLE		0	0	6,847
ABM INDUSTRIES	Common Stock	000957100	30,865	585	SH		SOLE		0	0	585
ABRDN INCOME	MF Closed and MF Open	003057106	66,836	10,096	SH		SOLE		0	0	10,096
ABRDN NATIONAL	MF Closed and MF Open	24610T108	8,646	774	SH		SOLE		0	0	774
ACCENTURE PLC	Common Stock	G1151C101	272,560	771	SH		SOLE		0	0	771
ACURX PHARMACEUTICALS	Common Stock	00510M104	950	500	SH		SOLE		0	0	500
ADOBE INC	Common Stock	00724F101	2,188,139	4,226	SH		SOLE		0	0	4,226
ADVANCE AUTO	Common Stock	00751Y106	1,806	46	SH		SOLE		0	0	46
ADVANCED DRAIN	Common Stock	00790R104	15,716	100	SH		SOLE		0	0	100
ADVANCED MICRO	Common Stock	007903107	4,135,732	25,206	SH		SOLE		0	0	25,206
ADVISORS RAYLIANT	MF Closed and MF Open	00775Y728	199,108	6,450	SH		SOLE		0	0	6,450
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	7,170	1,000	SH		SOLE		0	0	1,000
AECOM	Common Stock	00766T100	15,181	147	SH		SOLE		0	0	147
AEROVIRONMENT INC	Common Stock	008073108	188,474	940	SH		SOLE		0	0	940
AFLAC INC	Common Stock	001055102	2,072,734	18,540	SH		SOLE		0	0	18,540
AGNC INVESTMENT	Common Stock	00123Q104	63,921	6,111	SH		SOLE		0	0	6,111
AIR PRODUCTS	Common Stock	009158106	167,241	562	SH		SOLE		0	0	562
AIRBNB INC	Common Stock	009066101	11,033	87	SH		SOLE		0	0	87
AKEBIA THERAPEUTICS	Common Stock	00972D105	4,785	3,625	SH		SOLE		0	0	3,625
ALASKA AIR	Common Stock	011659109	3,707	82	SH		SOLE		0	0	82
ALBEMARLE CORP	Common Stock	012653101	41,289	436	SH		SOLE		0	0	436
ALCOA CORP	Common Stock	013872106	13,720	356	SH		SOLE		0	0	356
ALCON INC	Common Stock	H01301128	3,302	33	SH		SOLE		0	0	33
ALEXANDRIA REAL	Common Stock	015271109	39,188	330	SH		SOLE		0	0	330
ALIBABA GROUP	Common Stock	01609W102	55,728	525	SH		SOLE		0	0	525
ALLEGION PUBLIC	Common Stock	G0176J109	10,674	73	SH		SOLE		0	0	73
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	50,051	1,435	SH		SOLE		0	0	1,435
ALLIANCEBERNSTEIN NATION	MF Closed and MF Open	01864U106	4,992	423	SH		SOLE		0	0	423
ALLIANT ENERGY	Common Stock	018802108	6,130	101	SH		SOLE		0	0	101
ALLSTATE CORP	Common Stock	020002101	733,630	3,868	SH		SOLE		0	0	3,868
ALPHABET INC	Common Stock	02079K107	2,542,481	15,207	SH		SOLE		0	0	15,207
ALPHABET INC	Common Stock	02079K305	4,072,266	24,537	SH		SOLE		0	0	24,537
ALPS DISRUPTIVE	MF Closed and MF Open	00162Q478	39,211	885	SH		SOLE		0	0	885
ALPS TR	MF Closed and MF Open	00162Q346	246,553	9,325	SH		SOLE		0	0	9,325
ALTAIR ENGINEERING	Common Stock	021369103	3,056	32	SH		SOLE		0	0	32
ALTRIA GROUP	Common Stock	02209S103	432,439	8,559	SH		SOLE		0	0	8,559
AMAZON COM	Common Stock	023135106	18,484,020	99,197	SH		SOLE		0	0	99,197
AMCOR PLC	Common Stock	G0250X107	782	69	SH		SOLE		0	0	69
AMENTUM HOLDINGS	Common Stock	023939101	4,452	138	SH		SOLE		0	0	138
AMEREN CORP	Common Stock	023608102	6,643	76	SH		SOLE		0	0	76
AMERICAN AIRLINES	Common Stock	02376R102	56	5	SH		SOLE		0	0	5
AMERICAN CENTURY	MF Closed and MF Open	025072109	17,267	357	SH		SOLE		0	0	357
AMERICAN CENTURY	MF Closed and MF Open	025072307	9,106	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	290,463	2,831	SH		SOLE		0	0	2,831
AMERICAN EXPRESS	Common Stock	025816109	36,612	135	SH		SOLE		0	0	135
AMERICAN HEALTHCARE	Common Stock	398182303	1,466,651	56,193	SH		SOLE		0	0	56,193
AMERICAN STS WTR CO	Common Stock	029899101	17,922	215	SH		SOLE		0	0	215
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	223,067	9,452	SH		SOLE		0	0	9,452
AMERICAN TOWER	Common Stock	03027X100	632,506	2,720	SH		SOLE		0	0	2,720
AMERICAN WATER	Common Stock	030420103	10,560	72	SH		SOLE		0	0	72
AMERIPRISE FINANCIAL	Common Stock	03076C106	10,336	22	SH		SOLE		0	0	22
AMETEK INC	Common Stock	031100100	2,923	17	SH		SOLE		0	0	17
AMGEN INC	Common Stock	031162100	446,335	1,385	SH		SOLE		0	0	1,385
AMN HEALTHCARE	Common Stock	001744101	7,461	176	SH		SOLE		0	0	176
AMPHENOL CORP	Common Stock	032095101	23,241	357	SH		SOLE		0	0	357
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	10,881	290	SH		SOLE		0	0	290
AMPLIFY CWP	MF Closed and MF Open	032108409	4,119	100	SH		SOLE		0	0	100
AMPLIFY ONLINE	MF Closed and MF Open	032108102	2,013	33	SH		SOLE		0	0	33
AMPLIFY SEYMOUR	MF Closed and MF Open	032108854	6,372	1,419	SH		SOLE		0	0	1,419
AMPLIFY TR	MF Closed and MF Open	032108631	877	265	SH		SOLE		0	0	265
ANALOG DEVICES	Common Stock	032654105	217,971	947	SH		SOLE		0	0	947
ANHEUSER BUSCH	Common Stock	03524A108	51,707	780	SH		SOLE		0	0	780
ANNALY CAPITAL	Common Stock	035710839	3,673	183	SH		SOLE		0	0	183
AON PLC	Common Stock	G0403H108	14,009	40	SH		SOLE		0	0	40
APA CORP	Common Stock	03743Q108	41,828	1,710	SH		SOLE		0	0	1,710
APPIAN CORP	Common Stock	03782L101	3,619	106	SH		SOLE		0	0	106
APPLE INC	Common Stock	037833100	31,868,982	136,934	SH		SOLE		0	0	136,934
APPLIED MATERIALS	Common Stock	038222105	101,924	504	SH		SOLE		0	0	504
APTIV PLC	Common Stock	G6095L109	5,400	75	SH		SOLE		0	0	75
ARCADIUM LITHIUM	Common Stock	G0508H110	5,670	1,989	SH		SOLE		0	0	1,989
ARCHER AVIATION	Common Stock	03945R102	1,273	420	SH		SOLE		0	0	420
ARCHER DANIELS	Common Stock	039483102	7,889	132	SH		SOLE		0	0	132
ARCOSA INC	Common Stock	039653100	57,330	605	SH		SOLE		0	0	605
ARCTURUS THERAPEUTICS	Common Stock	03969T109	232	10	SH		SOLE		0	0	10
ARISTA NETWORKS	Common Stock	040413106	2,145,170	5,589	SH		SOLE		0	0	5,589
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	2,132	35	SH		SOLE		0	0	35
ARK FINTECH	MF Closed and MF Open	00214Q708	40,705	1,365	SH		SOLE		0	0	1,365
ARK GENOMIC	MF Closed and MF Open	00214Q302	14,515	567	SH		SOLE		0	0	567
ARK INNOVATION	MF Closed and MF Open	00214Q104	35,447	746	SH		SOLE		0	0	746
ARK NEXT	MF Closed and MF Open	00214Q401	176,401	2,072	SH		SOLE		0	0	2,072
ARK SPACE	MF Closed and MF Open	00214Q807	27,136	1,674	SH		SOLE		0	0	1,674
ARM HOLDINGS	Common Stock	042068205	2,429,438	16,988	SH		SOLE		0	0	16,988
ARMSTRONG WORLD	Common Stock	04247X102	3,293	25	SH		SOLE		0	0	25
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	349	18	SH		SOLE		0	0	18
ARTERIS INC	Common Stock	04302A104	154	20	SH		SOLE		0	0	20
ARTHUR J	Common Stock	363576109	960,040	3,412	SH		SOLE		0	0	3,412
ASANA INC	Common Stock	04342Y104	1,623	140	SH		SOLE		0	0	140
ASE TECHNOLOGY	Common Stock	00215W100	10,980	1,125	SH		SOLE		0	0	1,125
ASML HOLDING	Common Stock	N07059210	30,831	37	SH		SOLE		0	0	37
ASPEN TECHNOLOGY	Common Stock	29109X106	4,776	20	SH		SOLE		0	0	20
ASSOCIATED BANC	Common Stock	045487105	2,412	112	SH		SOLE		0	0	112
ASSURANT INC	Common Stock	04621X108	84,319	424	SH		SOLE		0	0	424
ASTRAZENECA PLC	Common Stock	046353108	450,918	5,788	SH		SOLE		0	0	5,788
AT&T INC	Common Stock	00206R102	226,588	10,299	SH		SOLE		0	0	10,299
ATLASSIAN CORP	Common Stock	049468101	635	4	SH		SOLE		0	0	4
ATMOS ENERGY CORP	Common Stock	049560105	506,378	3,651	SH		SOLE		0	0	3,651
AURORA INNOVATION	Common Stock	051774107	12,136	2,050	SH		SOLE		0	0	2,050
AUTODESK INC	Common Stock	052769106	37,466	136	SH		SOLE		0	0	136
AUTOMATIC DATA	Common Stock	053015103	299,820	1,083	SH		SOLE		0	0	1,083
AUTONATION INC	Common Stock	05329W102	16,997	95	SH		SOLE		0	0	95
AUTOZONE INC	Common Stock	053332102	9,450	3	SH		SOLE		0	0	3
AVANTIS EMERGING	MF Closed and MF Open	025072604	198,133	3,067	SH		SOLE		0	0	3,067
AVANTIS INTL	MF Closed and MF Open	025072703	300,780	4,487	SH		SOLE		0	0	4,487
AVANTIS INTL	MF Closed and MF Open	025072802	52,711	746	SH		SOLE		0	0	746
AVANTIS U S	MF Closed and MF Open	025072877	194,586	2,028	SH		SOLE		0	0	2,028
AVERY DENNISON CORP	Common Stock	053611109	94,719	429	SH		SOLE		0	0	429
AVID BIOSERVICES	Common Stock	05368M106	3,414	300	SH		SOLE		0	0	300
AXIS CAPITAL	Common Stock	G0692U109	15,126	190	SH		SOLE		0	0	190
AXON ENTERPRISE	Common Stock	05464C101	21,578	54	SH		SOLE		0	0	54
AXSOME THERAPEUTICS	Common Stock	05464T104	1,618	18	SH		SOLE		0	0	18
BADGER METER	Common Stock	056525108	531,737	2,435	SH		SOLE		0	0	2,435
BAIDU INC	Common Stock	056752108	5,475	52	SH		SOLE		0	0	52
BAIN CAPITAL	Common Stock	05684B107	32,071	1,932	SH		SOLE		0	0	1,932
BALL CORP	Common Stock	058498106	30,152	444	SH		SOLE		0	0	444
BANC CALIFORNIA	Common Stock	05990K106	295	20	SH		SOLE		0	0	20
BANK AMERICA	Common Stock	060505104	173,120	4,363	SH		SOLE		0	0	4,363
BANK MONTREAL	Common Stock	063671101	5,863	65	SH		SOLE		0	0	65
BANK NEW YORK	Common Stock	064058100	125,323	1,744	SH		SOLE		0	0	1,744
BANK NOVA SCOTIA	Common Stock	064149107	482,295	8,851	SH		SOLE		0	0	8,851
BANK OZK	Common Stock	06417N103	9,501	221	SH		SOLE		0	0	221
BAR HARBOR	Common Stock	066849100	7,957	258	SH		SOLE		0	0	258
BARRICK GOLD	Common Stock	067901108	199	10	SH		SOLE		0	0	10
BAUSCH HEALTH	Common Stock	071734107	2,203	270	SH		SOLE		0	0	270
BCE INC	Common Stock	05534B760	8,074	232	SH		SOLE		0	0	232
BERKSHIRE HATHAWAY	Common Stock	084670702	7,767,052	16,875	SH		SOLE		0	0	16,875
BEST BUY	Common Stock	086516101	5,165	50	SH		SOLE		0	0	50
BHP GROUP	Common Stock	088606108	83,191	1,339	SH		SOLE		0	0	1,339
BIGBEAR AI	Common Stock	08975B109	5,913	4,050	SH		SOLE		0	0	4,050
BIOGEN INC	Common Stock	09062X103	156,429	807	SH		SOLE		0	0	807
BIONANO GENOMICS	Common Stock	09075F305	454	1,000	SH		SOLE		0	0	1,000
BIO-TECHNE	Common Stock	09073M104	1,998	25	SH		SOLE		0	0	25
BJS WHOLESALE	Common Stock	05550J101	1,425,177	17,279	SH		SOLE		0	0	17,279
BLACK HILLS	Common Stock	092113109	97,612	1,597	SH		SOLE		0	0	1,597
BLACKROCK	MF Closed and MF Open	092528108	5,100	220	SH		SOLE		0	0	220
BLACKROCK CORP	MF Closed and MF Open	09255P107	5,191	516	SH		SOLE		0	0	516
BLACKROCK CREDIT	MF Closed and MF Open	092508100	25,380	2,250	SH		SOLE		0	0	2,250
BLACKROCK DEBT	MF Closed and MF Open	09255R202	78,490	7,116	SH		SOLE		0	0	7,116
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	1,058	94	SH		SOLE		0	0	94
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	27,680	3,200	SH		SOLE		0	0	3,200
BLACKROCK INC	Common Stock	09247X101	45,587	48	SH		SOLE		0	0	48
BLACKROCK LONG	MF Closed and MF Open	09250B103	154,100	14,375	SH		SOLE		0	0	14,375
BLACKROCK MULTI	MF Closed and MF Open	09258A107	28,880	1,900	SH		SOLE		0	0	1,900
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09255C106	26,338	2,360	SH		SOLE		0	0	2,360
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	1,164	97	SH		SOLE		0	0	97
BLACKROCK NY	MF Closed and MF Open	09248L106	73,194	6,654	SH		SOLE		0	0	6,654
BLACKROCK SHORT	MF Closed and MF Open	46431W507	51,240	1,000	SH		SOLE		0	0	1,000
BLACKROCK TCP	MF Closed and MF Open	09259E108	22,889	2,761	SH		SOLE		0	0	2,761
BLACKROCK U S	MF Closed and MF Open	09290C509	8,533	136	SH		SOLE		0	0	136
BLACKROCK WORLD	MF Closed and MF Open	09290C608	8,368	172	SH		SOLE		0	0	172
BLACKSTONE INC	Common Stock	09260D107	2,720,013	17,763	SH		SOLE		0	0	17,763
BLOCK INC	Common Stock	852234103	75,790	1,129	SH		SOLE		0	0	1,129
BLUE BIRD	Common Stock	095306106	196,109	4,089	SH		SOLE		0	0	4,089
BLUE OWL	Common Stock	69121K104	40,140	2,755	SH		SOLE		0	0	2,755
BOEING COMPANY	Common Stock	097023105	80,428	529	SH		SOLE		0	0	529
BOISE CASCADE	Common Stock	09739D100	1,009,962	7,164	SH		SOLE		0	0	7,164
BOOKING HOLDINGS	Common Stock	09857L108	202,233	48	SH		SOLE		0	0	48
BORG WARNER	Common Stock	099724106	7,258	200	SH		SOLE		0	0	200
BOSTON BEER	Common Stock	100557107	5,783	20	SH		SOLE		0	0	20
BOX INC	Common Stock	10316T104	3,469	106	SH		SOLE		0	0	106
BOYD GAMING CORP	Common Stock	103304101	6,484	100	SH		SOLE		0	0	100
BP PLC	Common Stock	055622104	36,338	1,158	SH		SOLE		0	0	1,158
BREAD FINANCIAL	Common Stock	018581108	817	17	SH		SOLE		0	0	17
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	45	1	SH		SOLE		0	0	1
BRILLIANT EARTH	Common Stock	109504100	1,177	550	SH		SOLE		0	0	550
BRINKER INTL	Common Stock	109641100	8,418	110	SH		SOLE		0	0	110
BRISTOL MYERS	Common Stock	110122108	279,748	5,407	SH		SOLE		0	0	5,407
BRITISH AMERN	Common Stock	110448107	7,975	218	SH		SOLE		0	0	218
BROADCOM INC	Common Stock	11135F101	6,572,644	38,102	SH		SOLE		0	0	38,102
BROADRIDGE FINANCIAL	Common Stock	11133T103	307,404	1,430	SH		SOLE		0	0	1,430
BROOKFIELD ASSET	Common Stock	113004105	4,729	100	SH		SOLE		0	0	100
BROOKFIELD CORP	Common Stock	11271J107	35,876	675	SH		SOLE		0	0	675
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	41,103	1,173	SH		SOLE		0	0	1,173
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	384,878	8,862	SH		SOLE		0	0	8,862
BROOKFIELD REAL	MF Closed and MF Open	112830104	39,634	2,893	SH		SOLE		0	0	2,893
BROOKFIELD RENEWABLE	Common Stock	11284V105	126,002	3,858	SH		SOLE		0	0	3,858
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	19,726	700	SH		SOLE		0	0	700
BROWN & BROWN	Common Stock	115236101	61,020	589	SH		SOLE		0	0	589
BROWN FORMAN CORP CL B	Common Stock	115637209	26,076	530	SH		SOLE		0	0	530
BURLINGTON STORES	Common Stock	122017106	1,581	6	SH		SOLE		0	0	6
BWX TECHNOLOGIES	Common Stock	05605H100	219	2	SH		SOLE		0	0	2
C3 AI	Common Stock	12468P104	44,585	1,840	SH		SOLE		0	0	1,840
CACI INTERNATIONAL	Common Stock	127190304	203,842	404	SH		SOLE		0	0	404
CALAMOS GLOBAL	MF Closed and MF Open	128118106	19,718	1,650	SH		SOLE		0	0	1,650
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	529,440	30,515	SH		SOLE		0	0	30,515
CALIX INC	Common Stock	13100M509	10,667	275	SH		SOLE		0	0	275
CAMECO CORP	Common Stock	13321L108	239	5	SH		SOLE		0	0	5
CAMPBELL SOUP	Common Stock	134429109	9,001	184	SH		SOLE		0	0	184
CAMTEK LTD	Common Stock	M20791105	243	3	SH		SOLE		0	0	3
CANADIAN IMPERIAL	Common Stock	136069101	18,340	299	SH		SOLE		0	0	299
CANADIAN NATIONAL	Common Stock	136375102	23,430	200	SH		SOLE		0	0	200
CANADIAN PACIFIC	Common Stock	13646K108	97,261	1,137	SH		SOLE		0	0	1,137
CANOO INC	Common Stock	13803R201	340	346	SH		SOLE		0	0	346
CANOPY GROWTH	Common Stock	138035704	57	12	SH		SOLE		0	0	12
CAPITAL GROUP	MF Closed and MF Open	14020G101	385,533	11,039	SH		SOLE		0	0	11,039
CAPITAL GROUP	MF Closed and MF Open	14020W106	228,114	6,260	SH		SOLE		0	0	6,260
CAPITAL GROUP CORE BALANCED	SHS	14021D107	649,648	20,889	SH		SOLE		0	0	20,889
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	288,207	8,405	SH		SOLE		0	0	8,405
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	771,125	28,957	SH		SOLE		0	0	28,957
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	427,581	15,425	SH		SOLE		0	0	15,425
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	295,181	12,890	SH		SOLE		0	0	12,890
CARDINAL HEALTH	Common Stock	14149Y108	51,017	462	SH		SOLE		0	0	462
CARDLYTICS INC	Common Stock	14161W105	960	300	SH		SOLE		0	0	300
CARNIVAL CORP	Common Stock	143658300	16,891	914	SH		SOLE		0	0	914
CARPENTER TECHNOLGY	Common Stock	144285103	43,406	272	SH		SOLE		0	0	272
CARRIER GLOBAL	Common Stock	14448C104	72,876	905	SH		SOLE		0	0	905
CARVANA COMPANY	Common Stock	146869102	3,656	21	SH		SOLE		0	0	21
CASELLA WASTE	Common Stock	147448104	3,283	33	SH		SOLE		0	0	33
CATERPILLAR INC	Common Stock	149123101	2,047,634	5,235	SH		SOLE		0	0	5,235
CAVA GROUP	Common Stock	148929102	1,486	12	SH		SOLE		0	0	12
CBOE GLOBAL	Common Stock	12503M108	45,687	223	SH		SOLE		0	0	223
CELCUITY INC	Common Stock	15102K100	9,811	658	SH		SOLE		0	0	658
CELSIUS HOLDINGS	Common Stock	15118V207	6,993	223	SH		SOLE		0	0	223
CENCORA INC	Common Stock	03073E105	146,303	650	SH		SOLE		0	0	650
CENTENE CORP	Common Stock	15135B101	18,669	248	SH		SOLE		0	0	248
CHARGEPOINT HOLDINGS	Common Stock	15961R105	312	228	SH		SOLE		0	0	228
CHECK POINT	Common Stock	M22465104	14,267	74	SH		SOLE		0	0	74
CHEMED CORP	Common Stock	16359R103	1,311,976	2,183	SH		SOLE		0	0	2,183
CHEMOURS COMPANY	Common Stock	163851108	11,927	587	SH		SOLE		0	0	587
CHENIERE ENERGY	Common Stock	16411R208	180	1	SH		SOLE		0	0	1
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	58,694	1,205	SH		SOLE		0	0	1,205
CHEVRON CORP	Common Stock	166764100	925,699	6,286	SH		SOLE		0	0	6,286
CHEWY INC	Common Stock	16679L109	28,851	985	SH		SOLE		0	0	985
CHIMERA INVT	Common Stock	16934Q802	2,185	138	SH		SOLE		0	0	138
CHIPOTLE MEXICAN	Common Stock	169656105	146,931	2,550	SH		SOLE		0	0	2,550
CHUBB LTD	Common Stock	H1467J104	204,179	708	SH		SOLE		0	0	708
CHURCH & DWIGHT	Common Stock	171340102	400,170	3,821	SH		SOLE		0	0	3,821
CIGNA GROUP	Common Stock	125523100	35,052	101	SH		SOLE		0	0	101
CINCINNATI FINL	Common Stock	172062101	959	7	SH		SOLE		0	0	7
CINTAS CORP	Common Stock	172908105	549,032	2,667	SH		SOLE		0	0	2,667
CION INVESTMENT	Common Stock	17259U204	252,092	21,184	SH		SOLE		0	0	21,184
CISCO SYSTEMS	Common Stock	17275R102	607,737	11,419	SH		SOLE		0	0	11,419
CITIGROUP INC	Common Stock	172967424	184,339	2,945	SH		SOLE		0	0	2,945
CITIZENS FINANCIAL	Common Stock	174610105	22,589	550	SH		SOLE		0	0	550
CLEAR SECURE	Common Stock	18467V109	3,497	106	SH		SOLE		0	0	106
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209	102,207	2,422	SH		SOLE		0	0	2,422
CLEARWATER PAPER	Common Stock	18538R103	2,854	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109	14,173	87	SH		SOLE		0	0	87
CLOUDFLARE INC	Common Stock	18915M107	5,824	72	SH		SOLE		0	0	72
CLOVER HEALTH	Common Stock	18914F103	3	1	SH		SOLE		0	0	1
CME GROUP	Common Stock	12572Q105	15,265	69	SH		SOLE		0	0	69
CMS ENERGY	Common Stock	125896100	19,776	280	SH		SOLE		0	0	280
COCA COLA COMPANY	Common Stock	191216100	2,866,194	39,886	SH		SOLE		0	0	39,886
COCA-COLA EUROPACIFIC	Common Stock	G25839104	709	9	SH		SOLE		0	0	9
COGNEX CORP	Common Stock	192422103	3,969	98	SH		SOLE		0	0	98
COGNIZANT TECH	Common Stock	192446102	389	5	SH		SOLE		0	0	5
COHEN & STEERS	MF Closed and MF Open	19247L106	12,045	850	SH		SOLE		0	0	850
COHEN & STEERS	MF Closed and MF Open	19248Y107	43,497	2,029	SH		SOLE		0	0	2,029
COHEN&STEERS	MF Closed and MF Open	19247R103	3,888	297	SH		SOLE		0	0	297
COINBASE GLOBAL	Common Stock	19260Q107	37,771	212	SH		SOLE		0	0	212
COLGATE-PALMOLIVE	Common Stock	194162103	673,912	6,492	SH		SOLE		0	0	6,492
COLUMBIA EM	MF Closed and MF Open	19762B202	459,660	14,070	SH		SOLE		0	0	14,070
COLUMBIA INDIA	MF Closed and MF Open	19762B707	108,799	1,414	SH		SOLE		0	0	1,414
COMCAST CORP	Common Stock	20030N101	584,767	14,000	SH		SOLE		0	0	14,000
COMMUNITY HEALTHCARE	Common Stock	20369C106	4,538	250	SH		SOLE		0	0	250
COMPANHIA DE SANEAMENTO	Common Stock	20441A102	17	1	SH		SOLE		0	0	1
COMPASS MNRLS	Common Stock	20451N101	601	50	SH		SOLE		0	0	50
CONAGRA BRANDS	Common Stock	205887102	1,009,255	31,035	SH		SOLE		0	0	31,035
CONCENTRIX CORP	Common Stock	20602D101	2,665	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	Common Stock	20825C104	1,261,524	11,983	SH		SOLE		0	0	11,983
CONSOLIDATED EDISON	Common Stock	209115104	315,515	3,030	SH		SOLE		0	0	3,030
CONSTELLATION BRANDS	Common Stock	21036P108	426,739	1,656	SH		SOLE		0	0	1,656
CONSTELLATION ENERGY	Common Stock	21037T109	14,301	55	SH		SOLE		0	0	55
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	29,372	147	SH		SOLE		0	0	147
COOPER COS	Common Stock	216648501	11,034	100	SH		SOLE		0	0	100
COPART INC	Common Stock	217204106	190,736	3,640	SH		SOLE		0	0	3,640
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	52,301	6,810	SH		SOLE		0	0	6,810
CORNING INC	Common Stock	219350105	33,472	741	SH		SOLE		0	0	741
CORTEVA INC	Common Stock	22052L104	63,258	1,076	SH		SOLE		0	0	1,076
COSTCO WHOLESALE	Common Stock	22160K105	7,383,280	8,328	SH		SOLE		0	0	8,328
COTERRA ENERGY	Common Stock	127097103	30,632	1,279	SH		SOLE		0	0	1,279
COUPANG INC	Common Stock	22266T109	36,825	1,500	SH		SOLE		0	0	1,500
COUSINS PROPERTIES	Common Stock	222795502	13,354	453	SH		SOLE		0	0	453
COVENANT LOGISTICS	Common Stock	22284P105	10,568	200	SH		SOLE		0	0	200
CRH PLC	Common Stock	G25508105	34,221	369	SH		SOLE		0	0	369
CRISPR THERAPEUTICS	Common Stock	H17182108	28,988	617	SH		SOLE		0	0	617
CRONOS GROUP	Common Stock	22717L101	1,227	560	SH		SOLE		0	0	560
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	4,608,443	16,431	SH		SOLE		0	0	16,431
CROWN CASTLE	Common Stock	22822V101	7,711	65	SH		SOLE		0	0	65
CSX CORP	Common Stock	126408103	229,792	6,655	SH		SOLE		0	0	6,655
CUMMINS INC	Common Stock	231021106	64,758	200	SH		SOLE		0	0	200
CURTISS WRIGHT CORP DE	Common Stock	231561101	36,156	110	SH		SOLE		0	0	110
CVS HEALTH	Common Stock	126650100	88,284	1,404	SH		SOLE		0	0	1,404
CYBER ARK	Common Stock	M2682V108	875	3	SH		SOLE		0	0	3
DANAHER CORP	Common Stock	235851102	163,977	590	SH		SOLE		0	0	590
DAQO NEW	Common Stock	23703Q203	2,546	125	SH		SOLE		0	0	125
DATADOG INC	Common Stock	23804L103	2,877	25	SH		SOLE		0	0	25
DAVITA INC	Common Stock	23918K108	8,197	50	SH		SOLE		0	0	50
DECKERS OUTDOOR	Common Stock	243537107	210,157	1,318	SH		SOLE		0	0	1,318
DEERE & CO	Common Stock	244199105	475,711	1,140	SH		SOLE		0	0	1,140
DELL TECHNOLOGIES	Common Stock	24703L202	663,417	5,597	SH		SOLE		0	0	5,597
DELTA AIRLINES	Common Stock	247361702	56,080	1,104	SH		SOLE		0	0	1,104
DENISON MINES	Common Stock	248356107	17,689	9,666	SH		SOLE		0	0	9,666
DESCARTES SYSTEMS	Common Stock	249906108	7,208	70	SH		SOLE		0	0	70
DEVON ENERGY	Common Stock	25179M103	11,110	284	SH		SOLE		0	0	284
DEXCOM INC	Common Stock	252131107	93,990	1,402	SH		SOLE		0	0	1,402
DIAGEO PLC	Common Stock	25243Q205	34,945	249	SH		SOLE		0	0	249
DIGITAL REALTY	Common Stock	253868103	104,730	647	SH		SOLE		0	0	647
DIGITALBRIDGE GROUP	Common Stock	25401T603	1,017	72	SH		SOLE		0	0	72
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	121	3	SH		SOLE		0	0	3
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	8,031	293	SH		SOLE		0	0	293
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	62,416	1,964	SH		SOLE		0	0	1,964
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	179,841	3,705	SH		SOLE		0	0	3,705
DIMENSIONAL US	MF Closed and MF Open	25434V625	76,768	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL US	MF Closed and MF Open	25434V708	440,730	12,853	SH		SOLE		0	0	12,853
DIMENSIONAL US	MF Closed and MF Open	25434V815	13,429	436	SH		SOLE		0	0	436
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	14,071	156	SH		SOLE		0	0	156
DISCOVER FINANCIAL	Common Stock	254709108	821,541	5,856	SH		SOLE		0	0	5,856
DNP SELECT	MF Closed and MF Open	23325P104	108,181	10,775	SH		SOLE		0	0	10,775
DOCUSIGN INC	Common Stock	256163106	10,494	169	SH		SOLE		0	0	169
DOLLAR GENL	Common Stock	256677105	2,114	25	SH		SOLE		0	0	25
DOMINION ENERGY	Common Stock	25746U109	64,237	1,112	SH		SOLE		0	0	1,112
DOMINOS PIZZA	Common Stock	25754A201	6,022	14	SH		SOLE		0	0	14
DONALDSON CO	Common Stock	257651109	10,318	140	SH		SOLE		0	0	140
DOUBLEDOWN INTERACTIVE	Common Stock	25862B109	16,005	970	SH		SOLE		0	0	970
DOVER CORP	Common Stock	260003108	95,871	500	SH		SOLE		0	0	500
DOW INC	Common Stock	260557103	256,718	4,699	SH		SOLE		0	0	4,699
DR HORTON	Common Stock	23331A109	34,529	181	SH		SOLE		0	0	181
DR REDDYS	Common Stock	256135203	5,959	75	SH		SOLE		0	0	75
DRAFTKINGS INC	Common Stock	26142V105	11,172	285	SH		SOLE		0	0	285
DT MIDSTREAM	Common Stock	23345M107	20,137	256	SH		SOLE		0	0	256
DTE ENERGY	Common Stock	233331107	109,662	854	SH		SOLE		0	0	854
DUKE ENERGY	Common Stock	26441C204	111,843	970	SH		SOLE		0	0	970
DUPONT DE	Common Stock	26614N102	79,397	891	SH		SOLE		0	0	891
DUTCH BROS	Common Stock	26701L100	141,701	4,424	SH		SOLE		0	0	4,424
DXC TECHNOLOGY	Common Stock	23355L106	1,826	88	SH		SOLE		0	0	88
DYNAVAX TECHNOLOGIES	Common Stock	268158201	4,779	429	SH		SOLE		0	0	429
DYNE THERAPEUTICS	Common Stock	26818M108	14,368	400	SH		SOLE		0	0	400
E L F BEAUTY	Common Stock	26856L103	109,143	1,001	SH		SOLE		0	0	1,001
EAGLE MATERIALS	Common Stock	26969P108	32,792	114	SH		SOLE		0	0	114
EASTERLY GOVERNMENT	Common Stock	27616P103	6,355	468	SH		SOLE		0	0	468
EASTMAN CHEMICAL	Common Stock	277432100	14,330	128	SH		SOLE		0	0	128
EATON CORP	Common Stock	G29183103	872,670	2,633	SH		SOLE		0	0	2,633
EATON VANCE	MF Closed and MF Open	27826U108	27,425	2,500	SH		SOLE		0	0	2,500
EATON VANCE	MF Closed and MF Open	278277108	151,032	6,960	SH		SOLE		0	0	6,960
EATON VANCE	MF Closed and MF Open	27827X101	17,732	1,648	SH		SOLE		0	0	1,648
EATON VANCE	MF Closed and MF Open	27828G107	24,851	1,007	SH		SOLE		0	0	1,007
EATON VANCE	MF Closed and MF Open	27828H105	43,144	4,105	SH		SOLE		0	0	4,105
EATON VANCE	MF Closed and MF Open	27828Q105	7,013	550	SH		SOLE		0	0	550
EATON VANCE	MF Closed and MF Open	27828U106	26,739	1,007	SH		SOLE		0	0	1,007
EATON VANCE	MF Closed and MF Open	27828Y108	467,055	33,845	SH		SOLE		0	0	33,845
EATON VANCE	MF Closed and MF Open	27829C105	79,448	9,153	SH		SOLE		0	0	9,153
EATON VANCE	MF Closed and MF Open	27829G106	105,998	11,509	SH		SOLE		0	0	11,509
EBAY INC	Common Stock	278642103	36,461	560	SH		SOLE		0	0	560
ECOLAB INC	Common Stock	278865100	13,532	53	SH		SOLE		0	0	53
EDISON INTL	Common Stock	281020107	19,595	225	SH		SOLE		0	0	225
EDITAS MEDICINE	Common Stock	28106W103	27	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES	Common Stock	28176E108	860,911	13,046	SH		SOLE		0	0	13,046
ELECTRONIC ARTS	Common Stock	285512109	9,259	65	SH		SOLE		0	0	65
ELEVANCE HEALTH	Common Stock	036752103	15,600	30	SH		SOLE		0	0	30
ELI LILLY	Common Stock	532457108	2,507,152	2,830	SH		SOLE		0	0	2,830
ELLSWORTH GROWTH	MF Closed and MF Open	289074106	3,389	377	SH		SOLE		0	0	377
EMBECTA CORP	Common Stock	29082K105	1,822	129	SH		SOLE		0	0	129
EMERGENT BIOSOLUTIONS	Common Stock	29089Q105	367	44	SH		SOLE		0	0	44
EMERSON ELECTRIC	Common Stock	291011104	62,684	573	SH		SOLE		0	0	573
ENBRIDGE INC	Common Stock	29250N105	317,452	7,817	SH		SOLE		0	0	7,817
ENERGIZER HOLDINGS	Common Stock	29272W109	5,558	175	SH		SOLE		0	0	175
ENERGY FUELS	Common Stock	292671708	5,644	1,028	SH		SOLE		0	0	1,028
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	521,289	32,479	SH		SOLE		0	0	32,479
ENNIS INC	Common Stock	293389102	156,526	6,436	SH		SOLE		0	0	6,436
ENPHASE ENERGY	Common Stock	29355A107	12,093	107	SH		SOLE		0	0	107
ENTEGRIS INC	Common Stock	29362U104	5,064	45	SH		SOLE		0	0	45
ENTERGY CORP	Common Stock	29364G103	1,184	9	SH		SOLE		0	0	9
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	204,972	7,041	SH		SOLE		0	0	7,041
ENVESTNET INC	Common Stock	29404K106	1,691	27	SH		SOLE		0	0	27
EOG RESOURCES	Common Stock	26875P101	300,106	2,441	SH		SOLE		0	0	2,441
EPLUS INC	Common Stock	294268107	9,834	100	SH		SOLE		0	0	100
EPR PROPERTIES	Common Stock	26884U109	932	19	SH		SOLE		0	0	19
EQT CORP	Common Stock	26884L109	16,449	449	SH		SOLE		0	0	449
EQUINIX INC	Common Stock	29444U700	888	1	SH		SOLE		0	0	1
ESAB CORP	Common Stock	29605J106	2,339	22	SH		SOLE		0	0	22
ESPEY MANUFACTURING	Common Stock	296650104	6,379	212	SH		SOLE		0	0	212
ESSENTIAL UTILITIES	Common Stock	29670G102	97,873	2,538	SH		SOLE		0	0	2,538
ESTABLISHMENT LABS	Common Stock	G31249108	16,010	370	SH		SOLE		0	0	370
ESTEE LAUDER	Common Stock	518439104	399	4	SH		SOLE		0	0	4
ETF DEFIANCE	MF Closed and MF Open	26922B873	5,377	230	SH		SOLE		0	0	230
ETF NATIONWIDE	MF Closed and MF Open	26922A172	98,662	3,863	SH		SOLE		0	0	3,863
ETF SER	MF Closed and MF Open	26922A420	0	0	SH		SOLE		0	0	0
ETF SER	MF Closed and MF Open	26922A842	26,044	1,257	SH		SOLE		0	0	1,257
ETSY INC	Common Stock	29786A106	162,426	2,925	SH		SOLE		0	0	2,925
EVEREST GROUP	Common Stock	G3223R108	50,546	129	SH		SOLE		0	0	129
EVERGY INC	Common Stock	30034W106	106,692	1,721	SH		SOLE		0	0	1,721
EVERTEC INC	Common Stock	30040P103	10,980	324	SH		SOLE		0	0	324
EXACT SCIENCES	Common Stock	30063P105	26,770	393	SH		SOLE		0	0	393
EXELIXIS INC	Common Stock	30161Q104	4,619	178	SH		SOLE		0	0	178
EXELON CORP	Common Stock	30161N101	4,461	110	SH		SOLE		0	0	110
EXPEDIA GROUP	Common Stock	30212P303	46,479	314	SH		SOLE		0	0	314
EXTRA SPACE	Common Stock	30225T102	18,019	100	SH		SOLE		0	0	100
EXXON MOBIL	Common Stock	30231G102	1,377,021	11,635	SH		SOLE		0	0	11,635
F&G ANNUITIES	Common Stock	30190A104	850	19	SH		SOLE		0	0	19
F5 INC	Common Stock	315616102	2,422	11	SH		SOLE		0	0	11
FARADAY FUTURE	Common Stock	307359885	77	27	SH		SOLE		0	0	27
FASTENAL CO	Common Stock	311900104	57,572	806	SH		SOLE		0	0	806
FASTLY INC	Common Stock	31188V100	4,921	650	SH		SOLE		0	0	650
FEDEX CORP	Common Stock	31428X106	207,753	759	SH		SOLE		0	0	759
FERRARI NV	Common Stock	N3167Y103	23,506	50	SH		SOLE		0	0	50
FIDELITY NASDAQ	MF Closed and MF Open	315912808	129,792	1,813	SH		SOLE		0	0	1,813
FIDELITY NATIONAL	Common Stock	31620R303	42,511	685	SH		SOLE		0	0	685
FIDELITY TOTAL	MF Closed and MF Open	316188309	110,306	2,360	SH		SOLE		0	0	2,360
FIDUS INVESTMENT	MF Closed and MF Open	316500107	95,346	4,865	SH		SOLE		0	0	4,865
FIFTH THIRD	Common Stock	316773100	1,086	25	SH		SOLE		0	0	25
FIRST AMERICAN	Common Stock	31847R102	6,205	94	SH		SOLE		0	0	94
FIRST SOLAR	Common Stock	336433107	7,733	31	SH		SOLE		0	0	31
FIRST TRUST	MF Closed and MF Open	33738R506	3,308,564	55,817	SH		SOLE		0	0	55,817
FIRST TRUST	MF Closed and MF Open	33733E302	225,055	1,046	SH		SOLE		0	0	1,046
FIRST TRUST	MF Closed and MF Open	33738D788	827,128	38,687	SH		SOLE		0	0	38,687
FIRST TRUST	MF Closed and MF Open	33733E104	7,127,687	78,545	SH		SOLE		0	0	78,545
FIRST TRUST	MF Closed and MF Open	33739Q200	920,511	18,707	SH		SOLE		0	0	18,707
FIRST TRUST	MF Closed and MF Open	33740F755	1,575,148	52,728	SH		SOLE		0	0	52,728
FIRST TRUST	MF Closed and MF Open	33740U612	1,044,001	34,297	SH		SOLE		0	0	34,297
FIRST TRUST	MF Closed and MF Open	33740U703	1,385,845	55,279	SH		SOLE		0	0	55,279
FIRST TRUST	MF Closed and MF Open	33740U760	549,284	24,832	SH		SOLE		0	0	24,832
FIRST TRUST	MF Closed and MF Open	33740U562	321,965	10,205	SH		SOLE		0	0	10,205
FIRST TRUST	MF Closed and MF Open	33740F888	775,249	30,915	SH		SOLE		0	0	30,915
FIRST TRUST	MF Closed and MF Open	33735B108	777,882	6,644	SH		SOLE		0	0	6,644
FIRST TRUST	MF Closed and MF Open	33733C108	207,594	2,465	SH		SOLE		0	0	2,465
FIRST TRUST	MF Closed and MF Open	33734Y109	523,293	5,336	SH		SOLE		0	0	5,336
FIRST TRUST	MF Closed and MF Open	33734H106	3,682,856	81,215	SH		SOLE		0	0	81,215
FIRST TRUST	MF Closed and MF Open	336917109	366,593	8,739	SH		SOLE		0	0	8,739
FIRST TRUST	MF Closed and MF Open	336920103	42,313	384	SH		SOLE		0	0	384
FIRST TRUST	MF Closed and MF Open	33733B100	291,886	2,670	SH		SOLE		0	0	2,670
FIRST TRUST	MF Closed and MF Open	33733E203	362,945	2,111	SH		SOLE		0	0	2,111
FIRST TRUST	MF Closed and MF Open	33733E500	16,241	452	SH		SOLE		0	0	452
FIRST TRUST	MF Closed and MF Open	33733E823	41,086	1,316	SH		SOLE		0	0	1,316
FIRST TRUST	MF Closed and MF Open	33733U108	1,554	150	SH		SOLE		0	0	150
FIRST TRUST	MF Closed and MF Open	337345102	11,479	60	SH		SOLE		0	0	60
FIRST TRUST	MF Closed and MF Open	33734K109	8,542	82	SH		SOLE		0	0	82
FIRST TRUST	MF Closed and MF Open	33734X101	6,266	99	SH		SOLE		0	0	99
FIRST TRUST	MF Closed and MF Open	33734X135	600,194	11,739	SH		SOLE		0	0	11,739
FIRST TRUST	MF Closed and MF Open	33734X176	9,705	70	SH		SOLE		0	0	70
FIRST TRUST	MF Closed and MF Open	33734X184	78,037	2,028	SH		SOLE		0	0	2,028
FIRST TRUST	MF Closed and MF Open	33734X192	258,047	2,523	SH		SOLE		0	0	2,523
FIRST TRUST	MF Closed and MF Open	33734X200	322,265	13,234	SH		SOLE		0	0	13,234
FIRST TRUST	MF Closed and MF Open	33735J101	88,386	1,117	SH		SOLE		0	0	1,117
FIRST TRUST	MF Closed and MF Open	33735K108	45,084	343	SH		SOLE		0	0	343
FIRST TRUST	MF Closed and MF Open	33737A108	19,313	152	SH		SOLE		0	0	152
FIRST TRUST	MF Closed and MF Open	33737J117	4,439	114	SH		SOLE		0	0	114
FIRST TRUST	MF Closed and MF Open	33737J182	4,361	182	SH		SOLE		0	0	182
FIRST TRUST	MF Closed and MF Open	33737M201	3,651	67	SH		SOLE		0	0	67
FIRST TRUST	MF Closed and MF Open	33738D408	8,392	200	SH		SOLE		0	0	200
FIRST TRUST	MF Closed and MF Open	33738D879	1,054,639	42,802	SH		SOLE		0	0	42,802
FIRST TRUST	MF Closed and MF Open	33738R118	88,460	1,102	SH		SOLE		0	0	1,102
FIRST TRUST	MF Closed and MF Open	33738R308	100,050	4,346	SH		SOLE		0	0	4,346
FIRST TRUST	MF Closed and MF Open	33738R407	53,494	2,612	SH		SOLE		0	0	2,612
FIRST TRUST	MF Closed and MF Open	33738R605	22,332	383	SH		SOLE		0	0	383
FIRST TRUST	MF Closed and MF Open	33738R704	493,322	6,607	SH		SOLE		0	0	6,607
FIRST TRUST	MF Closed and MF Open	33738R860	15,412	530	SH		SOLE		0	0	530
FIRST TRUST	MF Closed and MF Open	33739E108	37,684	2,082	SH		SOLE		0	0	2,082
FIRST TRUST	MF Closed and MF Open	33739H101	616,238	26,012	SH		SOLE		0	0	26,012
FIRST TRUST	MF Closed and MF Open	33739N108	285,520	5,495	SH		SOLE		0	0	5,495
FIRST TRUST	MF Closed and MF Open	33739Q408	4,469,019	74,645	SH		SOLE		0	0	74,645
FIRST TRUST	MF Closed and MF Open	33739Q705	133,958	2,459	SH		SOLE		0	0	2,459
FIRST TRUST	MF Closed and MF Open	33740F409	11,142	500	SH		SOLE		0	0	500
FIRST TRUST	MF Closed and MF Open	33740F805	72,384	1,600	SH		SOLE		0	0	1,600
FIRST TRUST	MF Closed and MF Open	33740F870	134,120	7,000	SH		SOLE		0	0	7,000
FIRST TRUST	MF Closed and MF Open	33740U752	198,915	6,554	SH		SOLE		0	0	6,554
FIRST TRUST	MF Closed and MF Open	33741X102	4,024,641	110,628	SH		SOLE		0	0	110,628
FIRSTENERGY CORP	Common Stock	337932107	22,175	500	SH		SOLE		0	0	500
FISERV INC	Common Stock	337738108	846,451	4,712	SH		SOLE		0	0	4,712
FIVE BELOW	Common Stock	33829M101	2,650	30	SH		SOLE		0	0	30
FIVERR INTL	Common Stock	M4R82T106	2,561	99	SH		SOLE		0	0	99
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	83,642	5,097	SH		SOLE		0	0	5,097
FLAHERTY & CRUMRINE	MF Closed and MF Open	338480106	14,938	1,250	SH		SOLE		0	0	1,250
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	8,726	41	SH		SOLE		0	0	41
FLEXSHARES STOXX	MF Closed and MF Open	33939L795	4,457	75	SH		SOLE		0	0	75
FLUTTER ENTERTAINMENT	Common Stock	G3643J108	23,016	97	SH		SOLE		0	0	97
FMC CORP	Common Stock	302491303	3,956	60	SH		SOLE		0	0	60
FOOT LOCKER	Common Stock	344849104	5,866	227	SH		SOLE		0	0	227
FORD MOTOR	Common Stock	345370860	1,044,828	98,931	SH		SOLE		0	0	98,931
FORTINET INC	Common Stock	34959E109	167,120	2,155	SH		SOLE		0	0	2,155
FORTIS INC	Common Stock	349553107	4,220	93	SH		SOLE		0	0	93
FORTIVE CORP	Common Stock	34959J108	3,947	50	SH		SOLE		0	0	50
FORTREA HOLDINGS	Common Stock	34965K107	12,480	624	SH		SOLE		0	0	624
FORTUNE BRANDS	Common Stock	34964C106	83,800	936	SH		SOLE		0	0	936
FRANKLIN HIGH	MF Closed and MF Open	35473P629	4,889	200	SH		SOLE		0	0	200
FRANKLIN RESOURCES	Common Stock	354613101	275,733	13,684	SH		SOLE		0	0	13,684
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P439	60,802	2,237	SH		SOLE		0	0	2,237
FREEPORT MCMORAN	Common Stock	35671D857	2,584	52	SH		SOLE		0	0	52
FS CREDIT	MF Closed and MF Open	30290Y101	16,974	2,673	SH		SOLE		0	0	2,673
FS KKR	Common Stock	302635206	740,032	37,508	SH		SOLE		0	0	37,508
FUBOTV INC	Common Stock	35953D104	852	600	SH		SOLE		0	0	600
GABELLI CONV	MF Closed and MF Open	36240B109	2,448	667	SH		SOLE		0	0	667
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	78,452	3,209	SH		SOLE		0	0	3,209
GAMESTOP CORP	Common Stock	36467W109	21,577	941	SH		SOLE		0	0	941
GARMIN LTD	Common Stock	H2906T109	61,612	350	SH		SOLE		0	0	350
GE AEROSPACE	Common Stock	369604301	154,483	819	SH		SOLE		0	0	819
GE HEALTHCARE	Common Stock	36266G107	149,129	1,589	SH		SOLE		0	0	1,589
GE VERNOVA	Common Stock	36828A101	18,614	73	SH		SOLE		0	0	73
GEN DIGITAL	Common Stock	668771108	9,557	348	SH		SOLE		0	0	348
GENERAL DYNAMICS	Common Stock	369550108	79,400	263	SH		SOLE		0	0	263
GENERAL MILLS	Common Stock	370334104	984,380	13,329	SH		SOLE		0	0	13,329
GENERAL MOTORS	Common Stock	37045V100	216,845	4,836	SH		SOLE		0	0	4,836
GENPACT LTD	Common Stock	G3922B107	4,376	112	SH		SOLE		0	0	112
GENTEX CORP	Common Stock	371901109	1,787	60	SH		SOLE		0	0	60
GENUINE PARTS	Common Stock	372460105	5,168	37	SH		SOLE		0	0	37
GEVO INC	Common Stock	374396406	2,282	1,400	SH		SOLE		0	0	1,400
GILDAN ACTIVEWEAR	Common Stock	375916103	660	14	SH		SOLE		0	0	14
GILEAD SCIENCES	Common Stock	375558103	464,383	5,539	SH		SOLE		0	0	5,539
GINKGO BIOWORKS	Common Stock	37611X209	122	15	SH		SOLE		0	0	15
GLADSTONE COMMERCIAL	Common Stock	376536108	24,360	1,500	SH		SOLE		0	0	1,500
GLAUKOS CORP	Common Stock	377322102	23,581	181	SH		SOLE		0	0	181
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669	677	29	SH		SOLE		0	0	29
GLOBAL X	MF Closed and MF Open	37950E291	2,749	147	SH		SOLE		0	0	147
GLOBAL X	MF Closed and MF Open	37954Y384	9,291	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37954Y392	2,799	115	SH		SOLE		0	0	115
GLOBAL X	MF Closed and MF Open	37954Y475	5,607	135	SH		SOLE		0	0	135
GLOBAL X	MF Closed and MF Open	37954Y483	125,054	6,932	SH		SOLE		0	0	6,932
GLOBAL X	MF Closed and MF Open	37954Y624	114,626	4,882	SH		SOLE		0	0	4,882
GLOBAL X	MF Closed and MF Open	37954Y632	298	8	SH		SOLE		0	0	8
GLOBAL X	MF Closed and MF Open	37954Y657	98,671	4,748	SH		SOLE		0	0	4,748
GLOBAL X	MF Closed and MF Open	37954Y673	457,977	11,127	SH		SOLE		0	0	11,127
GLOBAL X	MF Closed and MF Open	37954Y715	43,852	1,364	SH		SOLE		0	0	1,364
GLOBAL X	MF Closed and MF Open	37954Y764	20,960	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y830	7,894	167	SH		SOLE		0	0	167
GLOBAL X	MF Closed and MF Open	37954Y848	3,592	102	SH		SOLE		0	0	102
GLOBAL X	MF Closed and MF Open	37954Y855	13,213	303	SH		SOLE		0	0	303
GLOBALSTAR INC	Common Stock	378973408	98,520	79,452	SH		SOLE		0	0	79,452
GODADDY INC	Common Stock	380237107	7,055	45	SH		SOLE		0	0	45
GOLDEN OCEAN	Common Stock	G39637205	14,491	1,083	SH		SOLE		0	0	1,083
GOLDMAN SACHS	Common Stock	38141G104	166,852	337	SH		SOLE		0	0	337
GOLDMAN SACHS	MF Closed and MF Open	381430206	13,763	392	SH		SOLE		0	0	392
GOLDMAN SACHS	MF Closed and MF Open	381430438	60,198	777	SH		SOLE		0	0	777
GOLDMAN SACHS	MF Closed and MF Open	381430503	66,043	585	SH		SOLE		0	0	585
GOLDMAN SACHS	MF Closed and MF Open	381430529	266,180	2,654	SH		SOLE		0	0	2,654
GOLDMAN SACHS	MF Closed and MF Open	38150K103	296,086	11,377	SH		SOLE		0	0	11,377
GOODYEAR TIRE	Common Stock	382550101	2,655	300	SH		SOLE		0	0	300
GRACO INC	Common Stock	384109104	10,764	123	SH		SOLE		0	0	123
GRAIL INC	Common Stock	384747101	69	5	SH		SOLE		0	0	5
GRAINGER W W	Common Stock	384802104	175,637	169	SH		SOLE		0	0	169
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	28,281	1,089	SH		SOLE		0	0	1,089
GRANITESHARES HIPS	MF Closed and MF Open	38747R306	61,672	4,750	SH		SOLE		0	0	4,750
GRAYSCALE BITCOIN	Common Stock	389637109	17,827	353	SH		SOLE		0	0	353
GRAYSCALE BITCOIN	Common Stock	389930108	1,987	353	SH		SOLE		0	0	353
GREEN DOT	Common Stock	39304D102	4,099	350	SH		SOLE		0	0	350
GROUPON INC	Common Stock	399473206	5,379	550	SH		SOLE		0	0	550
GSK PLC	Common Stock	37733W204	101,029	2,471	SH		SOLE		0	0	2,471
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	496,504	31,504	SH		SOLE		0	0	31,504
H&E EQUIPMENT	Common Stock	404030108	9,736	200	SH		SOLE		0	0	200
HALEON PLC	Common Stock	405552100	8,109	767	SH		SOLE		0	0	767
HALLIBURTON COMPANY	Common Stock	406216101	23,207	799	SH		SOLE		0	0	799
HANCOCK JOHN	MF Closed and MF Open	41013X106	79,076	4,240	SH		SOLE		0	0	4,240
HANESBRANDS INC	Common Stock	410345102	7,121	969	SH		SOLE		0	0	969
HANOVER INSURANCE	Common Stock	410867105	10,866	73	SH		SOLE		0	0	73
HARBORONE BANCORP	Common Stock	41165Y100	7,632	588	SH		SOLE		0	0	588
HARTFORD FINANCIAL	Common Stock	416515104	108,201	920	SH		SOLE		0	0	920
HCA HEALTHCARE	Common Stock	40412C101	45,113	111	SH		SOLE		0	0	111
HECLA MINING	Common Stock	422704106	3,335	500	SH		SOLE		0	0	500
HELMERICH & PAYNE	Common Stock	423452101	672	22	SH		SOLE		0	0	22
HERSHEY COMPANY	Common Stock	427866108	54,849	286	SH		SOLE		0	0	286
HEWLETT PACKARD	Common Stock	42824C109	1,023	50	SH		SOLE		0	0	50
HF SINCLAIR	Common Stock	403949100	5,271	118	SH		SOLE		0	0	118
HOME DEPOT	Common Stock	437076102	1,346,462	3,323	SH		SOLE		0	0	3,323
HONEYWELL INTL	Common Stock	438516106	332,400	1,608	SH		SOLE		0	0	1,608
HORMEL FOODS	Common Stock	440452100	9,321	294	SH		SOLE		0	0	294
HOST HOTELS	Common Stock	44107P104	27,632	1,570	SH		SOLE		0	0	1,570
HOWMET AEROSPACE	Common Stock	443201108	12,304	123	SH		SOLE		0	0	123
HUBSPOT INC	Common Stock	443573100	270,053	508	SH		SOLE		0	0	508
HUNTINGTON BANCSHARES	Common Stock	446150104	23,354	1,589	SH		SOLE		0	0	1,589
HUNTINGTON INGALLS	Common Stock	446413106	9,253	35	SH		SOLE		0	0	35
HUNTSMAN CORP	Common Stock	447011107	14,931	617	SH		SOLE		0	0	617
HYSTER YALE	Common Stock	449172105	4,464	70	SH		SOLE		0	0	70
ICAHN ENTERPRISES	Common Stock	451100101	987	73	SH		SOLE		0	0	73
ICON PLC	Common Stock	G4705A100	575	2	SH		SOLE		0	0	2
ILLINOIS TOOL	Common Stock	452308109	1,626,639	6,243	SH		SOLE		0	0	6,243
ILLUMINA INC	Common Stock	452327109	4,173	32	SH		SOLE		0	0	32
IMMUNITYBIO INC	Common Stock	45256X103	6,156	1,655	SH		SOLE		0	0	1,655
INDEPENDENT BANK	Common Stock	453836108	2,602	44	SH		SOLE		0	0	44
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	711,335	5,252	SH		SOLE		0	0	5,252
ING GROEP	Common Stock	456837103	872	48	SH		SOLE		0	0	48
INGREDION INC	Common Stock	457187102	25,425	185	SH		SOLE		0	0	185
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	5,745	43	SH		SOLE		0	0	43
INNOVATOR EQUITY	MF Closed and MF Open	45783Y673	31,909	1,003	SH		SOLE		0	0	1,003
INNOVATOR ETFS	MF Closed and MF Open	45783Y814	146,038	3,310	SH		SOLE		0	0	3,310
INNOVIZ TECHNOLOGIES	Common Stock	M5R635108	414	500	SH		SOLE		0	0	500
INOVIO PHARMACEUTICALS	Common Stock	45773H409	23	4	SH		SOLE		0	0	4
INSPIRE MEDICAL	Common Stock	457730109	2,955	14	SH		SOLE		0	0	14
INSULET CORP	Common Stock	45784P101	79,136	340	SH		SOLE		0	0	340
INTEL CORP	Common Stock	458140100	241,591	10,662	SH		SOLE		0	0	10,662
INTERCONTINENTAL EXCH	Common Stock	45866F104	38,071	237	SH		SOLE		0	0	237
INTL BUSINESS	Common Stock	459200101	1,091,190	4,936	SH		SOLE		0	0	4,936
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	52,677	502	SH		SOLE		0	0	502
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	73,170	1,000	SH		SOLE		0	0	1,000
INTUIT INC	Common Stock	461202103	61,743	99	SH		SOLE		0	0	99
INTUITIVE SURGICAL	Common Stock	46120E602	556,119	1,132	SH		SOLE		0	0	1,132
INVENTRUST PROPERTIES	Common Stock	46124J201	12,908	455	SH		SOLE		0	0	455
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	32,818	3,525	SH		SOLE		0	0	3,525
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	520,134	4,524	SH		SOLE		0	0	4,524
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787	32,469	465	SH		SOLE		0	0	465
INVESCO BUILDING	MF Closed and MF Open	46137V779	29,285	368	SH		SOLE		0	0	368
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	35,249	1,669	SH		SOLE		0	0	1,669
INVESCO BUYBACK	MF Closed and MF Open	46137V308	38,702	338	SH		SOLE		0	0	338
INVESCO CEF	MF Closed and MF Open	46138E404	176,389	8,949	SH		SOLE		0	0	8,949
INVESCO DB	Common Stock	46141D203	13,491	479	SH		SOLE		0	0	479
INVESCO DORSEY	MF Closed and MF Open	46137V704	8,722	91	SH		SOLE		0	0	91
INVESCO DORSEY	MF Closed and MF Open	46137V795	3,688	91	SH		SOLE		0	0	91
INVESCO DORSEY	MF Closed and MF Open	46137V811	21,249	335	SH		SOLE		0	0	335
INVESCO EMERGING	MF Closed and MF Open	46138E784	1,847	86	SH		SOLE		0	0	86
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	4,733,311	70,363	SH		SOLE		0	0	70,363
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	23,989	393	SH		SOLE		0	0	393
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	1,040,904	14,511	SH		SOLE		0	0	14,511
INVESCO EXCHANGE	MF Closed and MF Open	46138E644	2,142	50	SH		SOLE		0	0	50
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	7,433	211	SH		SOLE		0	0	211
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	147	6	SH		SOLE		0	0	6
INVESCO FTSE	MF Closed and MF Open	46137V613	148,326	3,651	SH		SOLE		0	0	3,651
INVESCO GLOBAL	MF Closed and MF Open	46138G847	42,631	3,043	SH		SOLE		0	0	3,043
INVESCO HIGH	MF Closed and MF Open	46137V563	52,084	2,375	SH		SOLE		0	0	2,375
INVESCO INDIA	MF Closed and MF Open	46137R109	369	12	SH		SOLE		0	0	12
INVESCO INTL	MF Closed and MF Open	46137V548	21,401	1,082	SH		SOLE		0	0	1,082
INVESCO KBW	MF Closed and MF Open	46138E594	1,308	62	SH		SOLE		0	0	62
INVESCO MSCI	MF Closed and MF Open	46137V407	44,373	983	SH		SOLE		0	0	983
INVESCO NASDAQ	MF Closed and MF Open	46138G631	17,496	576	SH		SOLE		0	0	576
INVESCO NASDAQ	MF Closed and MF Open	46138G649	12,306,305	61,271	SH		SOLE		0	0	61,271
INVESCO NEXT	MF Closed and MF Open	46137V639	33,398	734	SH		SOLE		0	0	734
INVESCO PFD	MF Closed and MF Open	46138E511	416,781	33,747	SH		SOLE		0	0	33,747
INVESCO QQQ	MF Closed and MF Open	46090E103	38,802,118	79,501	SH		SOLE		0	0	79,501
INVESCO RUSSELL	MF Closed and MF Open	46138J619	130,613	2,465	SH		SOLE		0	0	2,465
INVESCO S&P	MF Closed and MF Open	46137V175	46,333	900	SH		SOLE		0	0	900
INVESCO S&P	MF Closed and MF Open	46137V217	73,263	1,490	SH		SOLE		0	0	1,490
INVESCO S&P	MF Closed and MF Open	46137V233	51,598,230	1,085,593	SH		SOLE		0	0	1,085,593
INVESCO S&P	MF Closed and MF Open	46137V324	2,561	50	SH		SOLE		0	0	50
INVESCO S&P	MF Closed and MF Open	46137V332	23,206	720	SH		SOLE		0	0	720
INVESCO S&P	MF Closed and MF Open	46137V357	77,384	432	SH		SOLE		0	0	432
INVESCO S&P	MF Closed and MF Open	46137V373	41,273	1,275	SH		SOLE		0	0	1,275
INVESCO S&P	MF Closed and MF Open	46137V431	72,013	688	SH		SOLE		0	0	688
INVESCO S&P	MF Closed and MF Open	46137V456	5,543	100	SH		SOLE		0	0	100
INVESCO S&P	MF Closed and MF Open	46137V464	6,017	50	SH		SOLE		0	0	50
INVESCO S&P	MF Closed and MF Open	46137V472	1,589,894	15,499	SH		SOLE		0	0	15,499
INVESCO S&P	MF Closed and MF Open	46137V480	16,057	292	SH		SOLE		0	0	292
INVESCO S&P	MF Closed and MF Open	46137V498	2,663,187	40,236	SH		SOLE		0	0	40,236
INVESCO S&P	MF Closed and MF Open	46138E115	3,592	75	SH		SOLE		0	0	75
INVESCO S&P	MF Closed and MF Open	46138E149	2,080	45	SH		SOLE		0	0	45
INVESCO S&P	MF Closed and MF Open	46138E297	783	30	SH		SOLE		0	0	30
INVESCO S&P	MF Closed and MF Open	46138E362	161,522	3,194	SH		SOLE		0	0	3,194
INVESCO S&P	MF Closed and MF Open	46138G656	7,491	150	SH		SOLE		0	0	150
INVESCO S&P	MF Closed and MF Open	46138G664	17,141	375	SH		SOLE		0	0	375
INVESCO S&P	MF Closed and MF Open	46138G698	9,807	100	SH		SOLE		0	0	100
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	24,905	433	SH		SOLE		0	0	433
INVESCO ULTRA	MF Closed and MF Open	46090A887	121,901	2,429	SH		SOLE		0	0	2,429
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	7,007	350	SH		SOLE		0	0	350
IONIS PHARMACEUTICALS	Common Stock	462222100	4,767	119	SH		SOLE		0	0	119
IONQ INC	Common Stock	46222L108	96	11	SH		SOLE		0	0	11
IQVIA HOLDINGS	Common Stock	46266C105	74,172	313	SH		SOLE		0	0	313
IRADIMED CORP	Common Stock	46266A109	7,544	150	SH		SOLE		0	0	150
IROBOT CORP	Common Stock	462726100	4,041	465	SH		SOLE		0	0	465
IRON MOUNTAIN	Common Stock	46284V101	59,415	500	SH		SOLE		0	0	500
ISHARES	MF Closed and MF Open	46434V407	5,688	131	SH		SOLE		0	0	131
ISHARES 0-5	MF Closed and MF Open	46429B747	16,617	164	SH		SOLE		0	0	164
ISHARES 1-3YR	MF Closed and MF Open	464287457	5,139,509	61,810	SH		SOLE		0	0	61,810
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	42,246	786	SH		SOLE		0	0	786
ISHARES 7-10YR	MF Closed and MF Open	464287440	84,481	861	SH		SOLE		0	0	861
ISHARES AEROSPACE	MF Closed and MF Open	464288760	125,470	838	SH		SOLE		0	0	838
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	18,058	124	SH		SOLE		0	0	124
ISHARES BROAD	MF Closed and MF Open	46435U853	38,472	1,022	SH		SOLE		0	0	1,022
ISHARES CONSUMER	MF Closed and MF Open	464287580	171,298	1,948	SH		SOLE		0	0	1,948
ISHARES CORE	MF Closed and MF Open	464287150	93,494	744	SH		SOLE		0	0	744
ISHARES CORE	MF Closed and MF Open	464287200	5,686,384	9,858	SH		SOLE		0	0	9,858
ISHARES CORE	MF Closed and MF Open	464287226	16,740,916	165,310	SH		SOLE		0	0	165,310
ISHARES CORE	MF Closed and MF Open	464287507	323,507	5,191	SH		SOLE		0	0	5,191
ISHARES CORE	MF Closed and MF Open	464287663	42,444	444	SH		SOLE		0	0	444
ISHARES CORE	MF Closed and MF Open	464287804	295,249	2,524	SH		SOLE		0	0	2,524
ISHARES CORE	MF Closed and MF Open	46429B663	166,611	1,417	SH		SOLE		0	0	1,417
ISHARES CORE	MF Closed and MF Open	46432F834	9,349	129	SH		SOLE		0	0	129
ISHARES CORE	MF Closed and MF Open	46432F842	79,846	1,023	SH		SOLE		0	0	1,023
ISHARES CORE	MF Closed and MF Open	46432F859	27,780	571	SH		SOLE		0	0	571
ISHARES CORE	MF Closed and MF Open	46434G103	51,296	894	SH		SOLE		0	0	894
ISHARES CORE	MF Closed and MF Open	46434V613	89,968	1,909	SH		SOLE		0	0	1,909
ISHARES CORE	MF Closed and MF Open	46434V621	228,996	3,653	SH		SOLE		0	0	3,653
ISHARES CORE	MF Closed and MF Open	46435G672	50,629	977	SH		SOLE		0	0	977
ISHARES CORE	MF Closed and MF Open	46435U861	5,662	117	SH		SOLE		0	0	117
ISHARES CURRENCY	MF Closed and MF Open	46434V803	10,626	300	SH		SOLE		0	0	300
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	225,991	4,637	SH		SOLE		0	0	4,637
ISHARES EMERGING	MF Closed and MF Open	464286319	2,182	76	SH		SOLE		0	0	76
ISHARES ESG	MF Closed and MF Open	46434G863	218,986	6,014	SH		SOLE		0	0	6,014
ISHARES ESG	MF Closed and MF Open	46435G425	85,041	674	SH		SOLE		0	0	674
ISHARES ESG	MF Closed and MF Open	46435G516	244,955	2,910	SH		SOLE		0	0	2,910
ISHARES ESG	MF Closed and MF Open	46435U549	40,189	827	SH		SOLE		0	0	827
ISHARES ESG	MF Closed and MF Open	46435U663	47,155	1,128	SH		SOLE		0	0	1,128
ISHARES ESG	MF Closed and MF Open	46436E569	8,845	200	SH		SOLE		0	0	200
ISHARES ESG	MF Closed and MF Open	46436E619	64,851	1,464	SH		SOLE		0	0	1,464
ISHARES ESG	MF Closed and MF Open	46436E742	9,199	227	SH		SOLE		0	0	227
ISHARES ESG	MF Closed and MF Open	46436E759	48,358	671	SH		SOLE		0	0	671
ISHARES ESG	MF Closed and MF Open	46436E767	92,061	1,876	SH		SOLE		0	0	1,876
ISHARES EXPANDED	MF Closed and MF Open	464287515	2,066,884	23,127	SH		SOLE		0	0	23,127
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	295,124	4,848	SH		SOLE		0	0	4,848
ISHARES FALLEN	MF Closed and MF Open	46435G474	82	3	SH		SOLE		0	0	3
ISHARES FLOATING	MF Closed and MF Open	46429B655	25,979	509	SH		SOLE		0	0	509
ISHARES FUTURE	MF Closed and MF Open	46435U556	77,407	2,261	SH		SOLE		0	0	2,261
ISHARES GLOBAL	MF Closed and MF Open	464287325	25,051	255	SH		SOLE		0	0	255
ISHARES GLOBAL	MF Closed and MF Open	464287341	2,980	74	SH		SOLE		0	0	74
ISHARES GLOBAL	MF Closed and MF Open	464287572	1,289	13	SH		SOLE		0	0	13
ISHARES GLOBAL	MF Closed and MF Open	464288224	31,075	2,115	SH		SOLE		0	0	2,115
ISHARES GLOBAL	MF Closed and MF Open	464288695	28,480	305	SH		SOLE		0	0	305
ISHARES GLOBAL	MF Closed and MF Open	464288711	43,288	612	SH		SOLE		0	0	612
ISHARES GLOBAL	MF Closed and MF Open	46434V647	2,406	90	SH		SOLE		0	0	90
ISHARES GOLD	Common Stock	464285204	298	6	SH		SOLE		0	0	6
ISHARES IBOXX	MF Closed and MF Open	464287242	12,976	115	SH		SOLE		0	0	115
ISHARES IBOXX	MF Closed and MF Open	464288513	803	10	SH		SOLE		0	0	10
ISHARES INTL	MF Closed and MF Open	464288448	35,929	1,189	SH		SOLE		0	0	1,189
ISHARES INTL	MF Closed and MF Open	46435G524	12,531	168	SH		SOLE		0	0	168
ISHARES INVESTMENT	MF Closed and MF Open	46435G219	13,941	300	SH		SOLE		0	0	300
ISHARES JPMORGAN	MF Closed and MF Open	464288281	12,002	128	SH		SOLE		0	0	128
ISHARES MBS	MF Closed and MF Open	464288588	1,629	17	SH		SOLE		0	0	17
ISHARES MICROCAP	MF Closed and MF Open	464288869	869	7	SH		SOLE		0	0	7
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	460	6	SH		SOLE		0	0	6
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	8,246	113	SH		SOLE		0	0	113
ISHARES MORNINGSTAR	MF Closed and MF Open	464288703	3,400	54	SH		SOLE		0	0	54
ISHARES MSCI	MF Closed and MF Open	464286350	17,118	450	SH		SOLE		0	0	450
ISHARES MSCI	MF Closed and MF Open	464286475	0	0	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286509	13,017	314	SH		SOLE		0	0	314
ISHARES MSCI	MF Closed and MF Open	464286525	41,689	364	SH		SOLE		0	0	364
ISHARES MSCI	MF Closed and MF Open	464286533	4,264	68	SH		SOLE		0	0	68
ISHARES MSCI	MF Closed and MF Open	464287465	111,868	1,338	SH		SOLE		0	0	1,338
ISHARES MSCI	MF Closed and MF Open	464288273	26,262	388	SH		SOLE		0	0	388
ISHARES MSCI	MF Closed and MF Open	464288570	255,056	2,344	SH		SOLE		0	0	2,344
ISHARES MSCI	MF Closed and MF Open	464288802	165,296	1,373	SH		SOLE		0	0	1,373
ISHARES MSCI	MF Closed and MF Open	464288877	64,438	1,120	SH		SOLE		0	0	1,120
ISHARES MSCI	MF Closed and MF Open	464288885	34,850	324	SH		SOLE		0	0	324
ISHARES MSCI	MF Closed and MF Open	46429B689	66,959	873	SH		SOLE		0	0	873
ISHARES MSCI	MF Closed and MF Open	46429B697	3,866,212	42,342	SH		SOLE		0	0	42,342
ISHARES MSCI	MF Closed and MF Open	46432F388	77,638	712	SH		SOLE		0	0	712
ISHARES MSCI	MF Closed and MF Open	46432F396	196,384	969	SH		SOLE		0	0	969
ISHARES MSCI	MF Closed and MF Open	46434G764	863	14	SH		SOLE		0	0	14
ISHARES MSCI	MF Closed and MF Open	46434G822	11,590	162	SH		SOLE		0	0	162
ISHARES MSCI	MF Closed and MF Open	46434G848	2,420	56	SH		SOLE		0	0	56
ISHARES MSCI	MF Closed and MF Open	46434V449	2,019	50	SH		SOLE		0	0	50
ISHARES MSCI	MF Closed and MF Open	46434V464	74,317	379	SH		SOLE		0	0	379
ISHARES NATIONAL	MF Closed and MF Open	464288414	53,121	489	SH		SOLE		0	0	489
ISHARES PFD	MF Closed and MF Open	464288687	500,862	15,073	SH		SOLE		0	0	15,073
ISHARES RUSS	MF Closed and MF Open	464287473	40,941	310	SH		SOLE		0	0	310
ISHARES RUSSELL	MF Closed and MF Open	464287481	106,196	905	SH		SOLE		0	0	905
ISHARES RUSSELL	MF Closed and MF Open	464287499	56,330	639	SH		SOLE		0	0	639
ISHARES RUSSELL	MF Closed and MF Open	464287598	123,953	653	SH		SOLE		0	0	653
ISHARES RUSSELL	MF Closed and MF Open	464287614	971,939	2,589	SH		SOLE		0	0	2,589
ISHARES RUSSELL	MF Closed and MF Open	464287622	1,004,231	3,194	SH		SOLE		0	0	3,194
ISHARES RUSSELL	MF Closed and MF Open	464287630	95,403	572	SH		SOLE		0	0	572
ISHARES RUSSELL	MF Closed and MF Open	464287648	32,733	115	SH		SOLE		0	0	115
ISHARES RUSSELL	MF Closed and MF Open	464287655	194,780	882	SH		SOLE		0	0	882
ISHARES RUSSELL	MF Closed and MF Open	464287689	270,557	828	SH		SOLE		0	0	828
ISHARES RUSSELL	MF Closed and MF Open	464289420	95,655	1,177	SH		SOLE		0	0	1,177
ISHARES RUSSELL	MF Closed and MF Open	464289438	145,566	662	SH		SOLE		0	0	662
ISHARES RUSSELL	MF Closed and MF Open	46435G268	11,153	165	SH		SOLE		0	0	165
ISHARES S&P	MF Closed and MF Open	464287309	39,975	417	SH		SOLE		0	0	417
ISHARES S&P	MF Closed and MF Open	464287408	145,220	737	SH		SOLE		0	0	737
ISHARES S&P	MF Closed and MF Open	464287606	130,086	1,415	SH		SOLE		0	0	1,415
ISHARES S&P	MF Closed and MF Open	464287671	68,789	521	SH		SOLE		0	0	521
ISHARES S&P	MF Closed and MF Open	464287705	91,818	743	SH		SOLE		0	0	743
ISHARES S&P	MF Closed and MF Open	464287879	30,709	285	SH		SOLE		0	0	285
ISHARES S&P	MF Closed and MF Open	464287887	113,851	816	SH		SOLE		0	0	816
ISHARES SELECT	MF Closed and MF Open	464287168	47,806	354	SH		SOLE		0	0	354
ISHARES SELF	MF Closed and MF Open	46435U366	79,310	2,497	SH		SOLE		0	0	2,497
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	337,663	1,464	SH		SOLE		0	0	1,464
ISHARES SHORT	MF Closed and MF Open	464288158	123,180	1,160	SH		SOLE		0	0	1,160
ISHARES SHORT	MF Closed and MF Open	464288679	22,679	205	SH		SOLE		0	0	205
ISHARES SILVER	Common Stock	46428Q109	55,258	1,945	SH		SOLE		0	0	1,945
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	559,511	3,690	SH		SOLE		0	0	3,690
ISHARES TIPS	MF Closed and MF Open	464287176	42,420	384	SH		SOLE		0	0	384
ISHARES TRUST	MF Closed and MF Open	46435G193	77,123	3,242	SH		SOLE		0	0	3,242
ISHARES TRUST	MF Closed and MF Open	46435G243	17,033	677	SH		SOLE		0	0	677
ISHARES U S	MF Closed and MF Open	464287192	8,269	120	SH		SOLE		0	0	120
ISHARES U S	MF Closed and MF Open	464287739	1,549	15	SH		SOLE		0	0	15
ISHARES U S	MF Closed and MF Open	464287754	310,151	2,320	SH		SOLE		0	0	2,320
ISHARES U S	MF Closed and MF Open	464287762	151,775	2,335	SH		SOLE		0	0	2,335
ISHARES U S	MF Closed and MF Open	464287788	45,345	436	SH		SOLE		0	0	436
ISHARES U S	MF Closed and MF Open	464287796	11,083	239	SH		SOLE		0	0	239
ISHARES U S	MF Closed and MF Open	464287812	888,334	12,588	SH		SOLE		0	0	12,588
ISHARES U S	MF Closed and MF Open	464287838	93,847	625	SH		SOLE		0	0	625
ISHARES U S	MF Closed and MF Open	464288752	47,829	376	SH		SOLE		0	0	376
ISHARES U S	MF Closed and MF Open	464288810	520,652	8,792	SH		SOLE		0	0	8,792
ISHARES U S	MF Closed and MF Open	464288828	100,394	1,758	SH		SOLE		0	0	1,758
ISHARES U S	MF Closed and MF Open	464288851	4,573	50	SH		SOLE		0	0	50
ISHARES U S	MF Closed and MF Open	46429B267	14,633	624	SH		SOLE		0	0	624
ISHARES U S	MF Closed and MF Open	46431W853	0	0	SH		SOLE		0	0	0
ITURAN LOCATION	Common Stock	M6158M104	11,810	445	SH		SOLE		0	0	445
JACOBS SOLUTIONS	Common Stock	46982L108	18,094	138	SH		SOLE		0	0	138
JANUS DETROIT	MF Closed and MF Open	47103U845	8,045,732	158,131	SH		SOLE		0	0	158,131
JANUS HENDERSON	MF Closed and MF Open	47103U852	1,633	35	SH		SOLE		0	0	35
JANUS HENDERSON	MF Closed and MF Open	47103U886	1,099,847	22,428	SH		SOLE		0	0	22,428
JAZZ PHARMACEUTICALS	Common Stock	G50871105	18,495	166	SH		SOLE		0	0	166
JD.COM INC	Common Stock	47215P106	20,200	505	SH		SOLE		0	0	505
JETBLUE AIRWAYS	Common Stock	477143101	20	3	SH		SOLE		0	0	3
JOBY AVIATION	Common Stock	G65163100	2,862	569	SH		SOLE		0	0	569
JOHN BEAN	Common Stock	477839104	183,947	1,867	SH		SOLE		0	0	1,867
JOHN HANCOCK	MF Closed and MF Open	41013V100	136,070	5,860	SH		SOLE		0	0	5,860
JOHN HANCOCK	MF Closed and MF Open	47804J206	90,975	1,511	SH		SOLE		0	0	1,511
JOHNSON & JOHNSON	Common Stock	478160104	2,317,400	14,300	SH		SOLE		0	0	14,300
JP MORGAN	MF Closed and MF Open	46641Q308	99,587	1,759	SH		SOLE		0	0	1,759
JP MORGAN	MF Closed and MF Open	46641Q654	756,158	14,844	SH		SOLE		0	0	14,844
JP MORGAN	MF Closed and MF Open	46654Q203	74,878	1,363	SH		SOLE		0	0	1,363
JP MORGAN	MF Closed and MF Open	46654Q609	417,908	5,436	SH		SOLE		0	0	5,436
JP MORGAN	MF Closed and MF Open	46654Q724	669,826	10,956	SH		SOLE		0	0	10,956
JPMORGAN	MF Closed and MF Open	46641Q324	14,159	210	SH		SOLE		0	0	210
JPMORGAN	MF Closed and MF Open	46641Q837	37,216	733	SH		SOLE		0	0	733
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	530,150	8,275	SH		SOLE		0	0	8,275
JPMORGAN CHASE	Common Stock	46625H100	1,085,415	5,145	SH		SOLE		0	0	5,145
JPMORGAN US	MF Closed and MF Open	46641Q761	39,599	700	SH		SOLE		0	0	700
JUMIA TECHNOLOGIES	Common Stock	48138M105	2,670	500	SH		SOLE		0	0	500
KB HOME	Common Stock	48666K109	8,916	104	SH		SOLE		0	0	104
KELLANOVA	Common Stock	487836108	116,421	1,442	SH		SOLE		0	0	1,442
KENVUE INC	Common Stock	49177J102	6,114	264	SH		SOLE		0	0	264
KEURIG DR	Common Stock	49271V100	507,581	13,543	SH		SOLE		0	0	13,543
KEYCORP NEW	Common Stock	493267108	18,916	1,129	SH		SOLE		0	0	1,129
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	38,621	243	SH		SOLE		0	0	243
KFORCE INC	Common Stock	493732101	6,145	100	SH		SOLE		0	0	100
KIMBERLY CLARK	Common Stock	494368103	246,183	1,730	SH		SOLE		0	0	1,730
KINDER MORGAN	Common Stock	49456B101	412,446	18,671	SH		SOLE		0	0	18,671
KINSALE CAPITAL	Common Stock	49714P108	9,311	20	SH		SOLE		0	0	20
KKR & CO	Common Stock	48251W104	246,927	1,891	SH		SOLE		0	0	1,891
KLA CORP	Common Stock	482480100	120,410	155	SH		SOLE		0	0	155
KONTOOR BRANDS	Common Stock	50050N103	8,363	102	SH		SOLE		0	0	102
KRAFT HEINZ	Common Stock	500754106	169,906	4,839	SH		SOLE		0	0	4,839
KROGER CO	Common Stock	501044101	22,618	395	SH		SOLE		0	0	395
KYNDRYL HOLDINGS	Common Stock	50155Q100	14,546	633	SH		SOLE		0	0	633
L3HARRIS TECHNOLOGIES	Common Stock	502431109	29,734	125	SH		SOLE		0	0	125
LABCORP HOLDINGS	Common Stock	504922105	227,949	1,020	SH		SOLE		0	0	1,020
LAM RESEARCH CORPORATION	Common Stock	512807108	1,858,837	2,278	SH		SOLE		0	0	2,278
LAMAR ADVERTISING	Common Stock	512816109	25,563	191	SH		SOLE		0	0	191
LAMB WESTON	Common Stock	513272104	26,456	409	SH		SOLE		0	0	409
LANDS END	Common Stock	51509F105	155	9	SH		SOLE		0	0	9
LAS VEGAS SANDS	Common Stock	517834107	5,789	115	SH		SOLE		0	0	115
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	53,150	2,930	SH		SOLE		0	0	2,930
LAZARD INC	Common Stock	52110M109	5,794	115	SH		SOLE		0	0	115
LEGEND BIOTECH	Common Stock	52490G102	2,193	45	SH		SOLE		0	0	45
LEGG MASON	MF Closed and MF Open	52468L505	6,216	200	SH		SOLE		0	0	200
LEIDOS HOLDINGS	Common Stock	525327102	16,300	100	SH		SOLE		0	0	100
LEMONADE INC	Common Stock	52567D107	4,502	273	SH		SOLE		0	0	273
LIBERTY MEDIA	Common Stock	531229748	1,238	25	SH		SOLE		0	0	25
LIBERTY MEDIA	Common Stock	531229771	1,789	25	SH		SOLE		0	0	25
LIGAND PHARMACEUTICALS	Common Stock	53220K504	7,006	70	SH		SOLE		0	0	70
LINDE PLC	Common Stock	G54950103	614,464	1,289	SH		SOLE		0	0	1,289
LITHIUM AMERS	Common Stock	53681J103	540	200	SH		SOLE		0	0	200
LITHIUM AMERS	Common Stock	53681K100	652	200	SH		SOLE		0	0	200
LIVE NATION	Common Stock	538034109	438	4	SH		SOLE		0	0	4
LOCKHEED MARTIN	Common Stock	539830109	3,129,759	5,354	SH		SOLE		0	0	5,354
LOWES COMPANIES	Common Stock	548661107	2,074,247	7,658	SH		SOLE		0	0	7,658
LPL FINANCIAL	Common Stock	50212V100	3,489	15	SH		SOLE		0	0	15
LSI INDUSTRIES INC	Common Stock	50216C108	10,013	620	SH		SOLE		0	0	620
LULULEMON ATHLETICA	Common Stock	550021109	34,733	128	SH		SOLE		0	0	128
LUMEN TECHNOLOGIES	Common Stock	550241103	21,235	2,991	SH		SOLE		0	0	2,991
LUMINAR TECHNOLOGIES	Common Stock	550424105	66	73	SH		SOLE		0	0	73
LYFT INC	Common Stock	55087P104	982	77	SH		SOLE		0	0	77
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	728,823	7,600	SH		SOLE		0	0	7,600
MADISON SQUARE	Common Stock	558256103	2,679	63	SH		SOLE		0	0	63
MAGNA INTERNATIONAL	Common Stock	559222401	1,231	30	SH		SOLE		0	0	30
MALIBU BOATS	Common Stock	56117J100	78	2	SH		SOLE		0	0	2
MANULIFE FINANCIAL	Common Stock	56501R106	37,410	1,266	SH		SOLE		0	0	1,266
MARATHON OIL	Common Stock	565849106	5,326	200	SH		SOLE		0	0	200
MARATHON PETROLEUM	Common Stock	56585A102	34,867	214	SH		SOLE		0	0	214
MARRIOTT INTL	Common Stock	571903202	205,841	828	SH		SOLE		0	0	828
MARSH & MCLENNAN	Common Stock	571748102	7,834	35	SH		SOLE		0	0	35
MARTIN MARIETTA	Common Stock	573284106	210,459	391	SH		SOLE		0	0	391
MARVELL TECHNOLOGY	Common Stock	573874104	54,739	759	SH		SOLE		0	0	759
MASIMO CORP	Common Stock	574795100	4,933	37	SH		SOLE		0	0	37
MASTERBRAND INC	Common Stock	57638P104	21,061	1,136	SH		SOLE		0	0	1,136
MASTERCARD INC	Common Stock	57636Q104	1,083,603	2,194	SH		SOLE		0	0	2,194
MATCH GROUP	Common Stock	57667L107	195,860	5,176	SH		SOLE		0	0	5,176
MC CORMICK	Common Stock	579780206	25,536	310	SH		SOLE		0	0	310
MCDONALDS CORP	Common Stock	580135101	2,958,912	9,717	SH		SOLE		0	0	9,717
MCKESSON CORP	Common Stock	58155Q103	352,026	712	SH		SOLE		0	0	712
MEDIAALPHA INC	Common Stock	58450V104	5,433	300	SH		SOLE		0	0	300
MEDICAL PROPERTIES	Common Stock	58463J304	1,340	229	SH		SOLE		0	0	229
MEDTRONIC PLC	Common Stock	G5960L103	1,299,666	14,436	SH		SOLE		0	0	14,436
MERCADOLIBRE INC	Common Stock	58733R102	80,027	39	SH		SOLE		0	0	39
MERCK & COMPANY	Common Stock	58933Y105	401,515	3,536	SH		SOLE		0	0	3,536
MERCURY SYSTEMS	Common Stock	589378108	2,405	65	SH		SOLE		0	0	65
MEREO BIOPHARMA	Common Stock	589492107	6,165	1,500	SH		SOLE		0	0	1,500
META PLATFORMS	Common Stock	30303M102	3,763,925	6,575	SH		SOLE		0	0	6,575
METLIFE INC	Common Stock	59156R108	124,983	1,515	SH		SOLE		0	0	1,515
MFS INVESTMENT	MF Closed and MF Open	59318B108	55,690	6,775	SH		SOLE		0	0	6,775
MFS MUNICIPAL	MF Closed and MF Open	552738106	62,691	10,960	SH		SOLE		0	0	10,960
MGM RESORTS	Common Stock	552953101	29,122	745	SH		SOLE		0	0	745
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	67,364	839	SH		SOLE		0	0	839
MICROSOFT CORP	Common Stock	594918104	25,354,274	58,949	SH		SOLE		0	0	58,949
MICROSTRATEGY INC	Common Stock	594972408	182,931	1,085	SH		SOLE		0	0	1,085
MIDCAP FINANCIAL	MF Closed and MF Open	03761U502	30,516	2,279	SH		SOLE		0	0	2,279
MIDDLESEX WATER	Common Stock	596680108	1,312	20	SH		SOLE		0	0	20
MIND C T I	Common Stock	M70240102	656	333	SH		SOLE		0	0	333
MODERNA INC	Common Stock	60770K107	31,945	478	SH		SOLE		0	0	478
MODINE MANUFACTURING	Common Stock	607828100	24,566	185	SH		SOLE		0	0	185
MOLINA HEALTHCARE	Common Stock	60855R100	3,101	9	SH		SOLE		0	0	9
MOLSON COORS	Common Stock	60871R209	37,139	646	SH		SOLE		0	0	646
MONDELEZ INTERNATIONAL	Common Stock	609207105	169,204	2,297	SH		SOLE		0	0	2,297
MONGODB INC	Common Stock	60937P106	2,704	10	SH		SOLE		0	0	10
MONOLITHIC POWER	Common Stock	609839105	532,519	576	SH		SOLE		0	0	576
MONROE CAPITAL	MF Closed and MF Open	610335101	82,634	10,227	SH		SOLE		0	0	10,227
MONSTER BEVERAGE	Common Stock	61174X109	730	14	SH		SOLE		0	0	14
MORGAN STANLEY	Common Stock	617446448	130,564	1,253	SH		SOLE		0	0	1,253
MORGAN STANLEY	MF Closed and MF Open	61774R403	91,856	1,527	SH		SOLE		0	0	1,527
MORGAN STANLEY	MF Closed and MF Open	61774R601	1,164,782	22,974	SH		SOLE		0	0	22,974
MOTOROLA SOLUTIONS	Common Stock	620076307	91,846	204	SH		SOLE		0	0	204
MSC INDL	Common Stock	553530106	21,945	255	SH		SOLE		0	0	255
MSCI INC	Common Stock	55354G100	17,838	31	SH		SOLE		0	0	31
MULLEN AUTOMOTIVE	Common Stock	62526P505	3	1	SH		SOLE		0	0	1
MURPHY USA	Common Stock	626755102	63,426	129	SH		SOLE		0	0	129
MYR GROUP	Common Stock	55405W104	13,801	135	SH		SOLE		0	0	135
NANO DIMENSION	Common Stock	63008G203	9,827	4,011	SH		SOLE		0	0	4,011
NATIONAL GRID	Common Stock	636274409	1,742	25	SH		SOLE		0	0	25
NATURAL GROCERS	Common Stock	63888U108	16,340	550	SH		SOLE		0	0	550
NET LEASE	Common Stock	64110Y108	7,903	258	SH		SOLE		0	0	258
NETAPP INC	Common Stock	64110D104	21,614	175	SH		SOLE		0	0	175
NETFLIX INC	Common Stock	64110L106	2,834,993	3,990	SH		SOLE		0	0	3,990
NEUBERGER BERMAN	MF Closed and MF Open	64128C106	3,685	425	SH		SOLE		0	0	425
NEW YORK LIFE	MF Closed and MF Open	45409B107	12,270	382	SH		SOLE		0	0	382
NEWELL BRANDS	Common Stock	651229106	1,091	142	SH		SOLE		0	0	142
NEWMONT CORP	Common Stock	651639106	31,589	591	SH		SOLE		0	0	591
NEXSTAR MEDIA	Common Stock	65336K103	26,291	159	SH		SOLE		0	0	159
NEXTERA ENERGY	Common Stock	65339F101	444,355	5,257	SH		SOLE		0	0	5,257
NEXTERA ENERGY	Common Stock	65341B106	32,221	1,167	SH		SOLE		0	0	1,167
NICE LTD	Common Stock	653656108	4,342	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	170,155	1,925	SH		SOLE		0	0	1,925
NIO INC	Common Stock	62914V106	16,700	2,500	SH		SOLE		0	0	2,500
NORDSON CORP	Common Stock	655663102	12,344	47	SH		SOLE		0	0	47
NORDSTROM INC	Common Stock	655664100	8,096	360	SH		SOLE		0	0	360
NORFOLK SOUTHERN	Common Stock	655844108	77,940	314	SH		SOLE		0	0	314
NORTHERN DYNASTY	Common Stock	66510M204	1,392	4,200	SH		SOLE		0	0	4,200
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	112,331	2,762	SH		SOLE		0	0	2,762
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	25,998	658	SH		SOLE		0	0	658
NORTHROP GRUMMAN	Common Stock	666807102	73,639	139	SH		SOLE		0	0	139
NORTHWEST NATURAL	Common Stock	66765N105	4,186	103	SH		SOLE		0	0	103
NORWEGIAN CRUISE	Common Stock	G66721104	15,650	763	SH		SOLE		0	0	763
NOVARTIS AG	Common Stock	66987V109	141,705	1,232	SH		SOLE		0	0	1,232
NOVO NORDISK	Common Stock	670100205	807,885	6,785	SH		SOLE		0	0	6,785
NUCOR CORP	Common Stock	670346105	245,164	1,631	SH		SOLE		0	0	1,631
NUSCALE POWER	Common Stock	67079K100	5,790	500	SH		SOLE		0	0	500
NUTRIEN LTD	Common Stock	67077M108	13,217	275	SH		SOLE		0	0	275
NUVEEN DOW	MF Closed and MF Open	67075F105	27,562	1,856	SH		SOLE		0	0	1,856
NUVEEN ESG	MF Closed and MF Open	67092P201	2,066	25	SH		SOLE		0	0	25
NUVEEN ESG	MF Closed and MF Open	67092P409	9,726	217	SH		SOLE		0	0	217
NUVEEN ESG	MF Closed and MF Open	67092P508	2,210	60	SH		SOLE		0	0	60
NUVEEN ESG	MF Closed and MF Open	67092P607	8,397	196	SH		SOLE		0	0	196
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	26,107	2,960	SH		SOLE		0	0	2,960
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	4,061	310	SH		SOLE		0	0	310
NUVEEN NASDAQ	MF Closed and MF Open	670699107	201	8	SH		SOLE		0	0	8
NUVEEN NEW YORK	MF Closed and MF Open	670656107	70,448	6,290	SH		SOLE		0	0	6,290
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	78,698	6,675	SH		SOLE		0	0	6,675
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	437,790	26,090	SH		SOLE		0	0	26,090
NVENT ELECTRIC	Common Stock	G6700G107	14,052	200	SH		SOLE		0	0	200
NVIDIA CORP	Common Stock	67066G104	62,224,731	512,110	SH		SOLE		0	0	512,110
NVR INC	Common Stock	62944T105	147,178	15	SH		SOLE		0	0	15
NXP SEMICONDUCTORS	Common Stock	N6596X109	50,066	209	SH		SOLE		0	0	209
NXU INC	Common Stock	62956D204	1	3	SH		SOLE		0	0	3
O REILLY AUTOMOTIVE	Common Stock	67103H107	112,857	98	SH		SOLE		0	0	98
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	10,521	354	SH		SOLE		0	0	354
OCCIDENTAL PETROLEUM	Common Stock	674599105	8,762	170	SH		SOLE		0	0	170
OFFERPAD SOLUTIONS	Common Stock	67623L307	2,030	500	SH		SOLE		0	0	500
OKTA INC	Common Stock	679295105	38,211	514	SH		SOLE		0	0	514
OLAPLEX HOLDINGS	Common Stock	679369108	1,129	480	SH		SOLE		0	0	480
OLD DOMINION	Common Stock	679580100	46,878	236	SH		SOLE		0	0	236
OLD REPUBLIC	Common Stock	680223104	43,956	1,241	SH		SOLE		0	0	1,241
OMEGA HEALTHCARE	Common Stock	681936100	46,886	1,152	SH		SOLE		0	0	1,152
OMNICOM GROUP	Common Stock	681919106	49,211	476	SH		SOLE		0	0	476
ON SEMICONDUCTOR	Common Stock	682189105	8,713	120	SH		SOLE		0	0	120
ONEOK INC	Common Stock	682680103	212,789	2,335	SH		SOLE		0	0	2,335
OPENDOOR TECHNOLOGIES	Common Stock	683712103	3,000	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	Common Stock	68389X105	463,758	2,722	SH		SOLE		0	0	2,722
ORGANIGRAM HLDGS	Common Stock	68620P705	11	6	SH		SOLE		0	0	6
ORGANON & CO	Common Stock	68622V106	210	11	SH		SOLE		0	0	11
OTIS WORLDWIDE	Common Stock	68902V107	41,160	396	SH		SOLE		0	0	396
OWENS & MINOR	Common Stock	690732102	17,574	1,120	SH		SOLE		0	0	1,120
OXFORD LANE	MF Closed and MF Open	691543102	43,188	8,242	SH		SOLE		0	0	8,242
PACCAR INC	Common Stock	693718108	200,936	2,036	SH		SOLE		0	0	2,036
PACER PACIFIC	MF Closed and MF Open	69374H428	189,723	3,995	SH		SOLE		0	0	3,995
PACER TRENDPILOT	MF Closed and MF Open	69374H105	519,668	9,889	SH		SOLE		0	0	9,889
PACER TRENDPILOT	MF Closed and MF Open	69374H303	600,370	8,187	SH		SOLE		0	0	8,187
PACER US	MF Closed and MF Open	69374H881	1,624,408	28,089	SH		SOLE		0	0	28,089
PACIFIC BIOSCIENCES	Common Stock	69404D108	869	511	SH		SOLE		0	0	511
PACKAGING CORP	Common Stock	695156109	1,776,659	8,248	SH		SOLE		0	0	8,248
PALANTIR TECHNOLOGIES	Common Stock	69608A108	986,469	26,518	SH		SOLE		0	0	26,518
PALO ALTO	Common Stock	697435105	11,769,538	34,434	SH		SOLE		0	0	34,434
PARAMOUNT GLOBAL	Common Stock	92556H206	1,381	130	SH		SOLE		0	0	130
PATTERSON COS	Common Stock	703395103	2,184	100	SH		SOLE		0	0	100
PAYCHEX INC	Common Stock	704326107	24,785	185	SH		SOLE		0	0	185
PAYCOM SOFTWARE	Common Stock	70432V102	32,648	196	SH		SOLE		0	0	196
PAYPAL HOLDINGS	Common Stock	70450Y103	733,355	9,398	SH		SOLE		0	0	9,398
PEAKSTONE REALTY	Common Stock	39818P799	2,087	153	SH		SOLE		0	0	153
PELOTON INTERACTIVE	Common Stock	70614W100	838	179	SH		SOLE		0	0	179
PEPSICO INC	Common Stock	713448108	2,543,155	14,955	SH		SOLE		0	0	14,955
PERPETUA RESOURCES	Common Stock	714266103	19,663	2,103	SH		SOLE		0	0	2,103
PFIZER INC	Common Stock	717081103	536,898	18,552	SH		SOLE		0	0	18,552
PGIM HIGH	MF Closed and MF Open	69346H100	7,319	525	SH		SOLE		0	0	525
PGIM ULTRA	MF Closed and MF Open	69344A107	29,483	592	SH		SOLE		0	0	592
PHILIP MORRIS	Common Stock	718172109	622,798	5,130	SH		SOLE		0	0	5,130
PHILLIPS 66	Common Stock	718546104	1,676,396	12,753	SH		SOLE		0	0	12,753
PHINIA INC	Common Stock	71880K101	1,841	40	SH		SOLE		0	0	40
PIMCO ACTIVE	MF Closed and MF Open	72201R775	46,141	488	SH		SOLE		0	0	488
PIMCO CORPORATE	MF Closed and MF Open	72200U100	76,792	5,412	SH		SOLE		0	0	5,412
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	187,842	9,267	SH		SOLE		0	0	9,267
PIMCO ENHANCED	MF Closed and MF Open	72201R585	256,544	9,626	SH		SOLE		0	0	9,626
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	217,193	2,165	SH		SOLE		0	0	2,165
PIMCO INCOME	MF Closed and MF Open	72201J104	14,478	1,900	SH		SOLE		0	0	1,900
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	23,841	450	SH		SOLE		0	0	450
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	4,972	50	SH		SOLE		0	0	50
PIMCO MUNICIPAL	MF Closed and MF Open	72201R635	1,351,698	29,283	SH		SOLE		0	0	29,283
PIMCO NEW YORK MUNICIPAL	MF Closed and MF Open	72200T103	15,397	1,855	SH		SOLE		0	0	1,855
PINNACLE WEST	Common Stock	723484101	579,448	6,541	SH		SOLE		0	0	6,541
PINTEREST INC	Common Stock	72352L106	118,833	3,671	SH		SOLE		0	0	3,671
PIONEER FLOATING	MF Closed and MF Open	72369J102	35,195	3,555	SH		SOLE		0	0	3,555
PLDT INC	Common Stock	69344D408	5,430	202	SH		SOLE		0	0	202
PLUG POWER	Common Stock	72919P202	1,570	695	SH		SOLE		0	0	695
PNC FINANCIAL	Common Stock	693475105	46,397	251	SH		SOLE		0	0	251
POOL CORP	Common Stock	73278L105	5,275	14	SH		SOLE		0	0	14
PPG INDUSTRIES	Common Stock	693506107	217,966	1,646	SH		SOLE		0	0	1,646
PPL CORP	Common Stock	69351T106	36,776	1,112	SH		SOLE		0	0	1,112
PRECISION BIOSCIENCES	Common Stock	74019P207	9	1	SH		SOLE		0	0	1
PRECISION DRILLING	Common Stock	74022D407	6,165	100	SH		SOLE		0	0	100
PRICE T	Common Stock	74144T108	598,935	5,498	SH		SOLE		0	0	5,498
PRIMERICA INC	Common Stock	74164M108	498,896	1,882	SH		SOLE		0	0	1,882
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	46,462	2,379	SH		SOLE		0	0	2,379
PRINCIPAL FINANCIAL	Common Stock	74251V102	38,140	444	SH		SOLE		0	0	444
PROCTER & GAMBLE	Common Stock	742718109	2,512,327	14,535	SH		SOLE		0	0	14,535
PROG HLDGS	Common Stock	74319R101	5,431	112	SH		SOLE		0	0	112
PROGRESSIVE CORP	Common Stock	743315103	281,189	1,108	SH		SOLE		0	0	1,108
PROLOGIS INC	Common Stock	74340W103	20,142	160	SH		SOLE		0	0	160
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	151,279	2,184	SH		SOLE		0	0	2,184
PROSHARES S&P	MF Closed and MF Open	74347B680	247,958	3,032	SH		SOLE		0	0	3,032
PROSHARES SHORT	MF Closed and MF Open	74347W130	12,628	252	SH		SOLE		0	0	252
PROSHARES TRUST	MF Closed and MF Open	74348A467	2,459,971	23,042	SH		SOLE		0	0	23,042
PRUDENTIAL FINANCIAL	Common Stock	744320102	1,198,602	9,898	SH		SOLE		0	0	9,898
PSQ HOLDINGS	Common Stock	693691107	431	175	SH		SOLE		0	0	175
PUBLIC STORAGE	Common Stock	74460D109	10,916	30	SH		SOLE		0	0	30
PUMA BIOTECHNOLOGY	Common Stock	74587V107	2,550	1,000	SH		SOLE		0	0	1,000
PURE CYCLE	Common Stock	746228303	3,016	280	SH		SOLE		0	0	280
PUTNAM MASTER	MF Closed and MF Open	746909100	2,616	772	SH		SOLE		0	0	772
PVH CORP	Common Stock	693656100	7,058	70	SH		SOLE		0	0	70
QORVO INC	Common Stock	74736K101	21,694	210	SH		SOLE		0	0	210
QUALCOMM INC	Common Stock	747525103	1,036,702	6,096	SH		SOLE		0	0	6,096
QUANTUMSCAPE CORP	Common Stock	74767V109	8,096	1,408	SH		SOLE		0	0	1,408
RBB FD INC	US TREAS 3 MNTH	74933W452	398,491	7,989	SH		SOLE		0	0	7,989
REALTY INCOME	Common Stock	756109104	59,490	938	SH		SOLE		0	0	938
REAVES UTILITY	MF Closed and MF Open	756158101	41,111	1,253	SH		SOLE		0	0	1,253
RED ROBIN	Common Stock	75689M101	13	3	SH		SOLE		0	0	3
REDDIT INC	Common Stock	75734B100	6,724	102	SH		SOLE		0	0	102
REGENERON PHARMACEUTICAL	Common Stock	75886F107	663,678	631	SH		SOLE		0	0	631
RELX PLC	Common Stock	759530108	1,851	39	SH		SOLE		0	0	39
RENEW ENERGY	Common Stock	G7500M104	5,189	825	SH		SOLE		0	0	825
RENTOKIL INITIAL	Common Stock	760125104	32,384	1,299	SH		SOLE		0	0	1,299
REPUBLIC SERVICES	Common Stock	760759100	110,594	551	SH		SOLE		0	0	551
RESPOITRAK INC	Common Stock	700215304	148	8	SH		SOLE		0	0	8
RESTAURANT BRANDS	Common Stock	76131D103	15,073	209	SH		SOLE		0	0	209
RIO TINTO	Common Stock	767204100	132,208	1,858	SH		SOLE		0	0	1,858
RIVIAN AUTOMOTIVE	Common Stock	76954A103	31,012	2,764	SH		SOLE		0	0	2,764
ROBLOX CORP	Common Stock	771049103	102,464	2,315	SH		SOLE		0	0	2,315
ROCKET LAB	Common Stock	773122106	4,574	470	SH		SOLE		0	0	470
ROCKWELL AUTOMATION	Common Stock	773903109	23,087	86	SH		SOLE		0	0	86
ROKU INC	Common Stock	77543R102	6,346	85	SH		SOLE		0	0	85
ROSS STORES	Common Stock	778296103	6,773	45	SH		SOLE		0	0	45
ROYAL CARIBBEAN	Common Stock	V7780T103	31,925	180	SH		SOLE		0	0	180
ROYCE SMALL	MF Closed and MF Open	780910105	4,993	318	SH		SOLE		0	0	318
RTX CORP	Common Stock	75513E101	292,432	2,414	SH		SOLE		0	0	2,414
RUMBLE INC	Common Stock	78137L105	1,340	250	SH		SOLE		0	0	250
RYANAIR HOLDINGS	Common Stock	783513203	542	12	SH		SOLE		0	0	12
RYDER SYSTEM	Common Stock	783549108	15,309	105	SH		SOLE		0	0	105
S&P GLOBAL	Common Stock	78409V104	49,596	96	SH		SOLE		0	0	96
SABRA HEALTH	Common Stock	78573L106	5,211	280	SH		SOLE		0	0	280
SABRE CORP	Common Stock	78573M104	7,486	2,040	SH		SOLE		0	0	2,040
SALESFORCE INC	Common Stock	79466L302	1,655,764	6,049	SH		SOLE		0	0	6,049
SAMSARA INC	Common Stock	79589L106	241	5	SH		SOLE		0	0	5
SANGAMO THERAPEUTICS	Common Stock	800677106	87	100	SH		SOLE		0	0	100
SANOFI	Common Stock	80105N105	12,909	224	SH		SOLE		0	0	224
SAP SE	Common Stock	803054204	458	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD	Common Stock	806857108	98,607	2,351	SH		SOLE		0	0	2,351
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	16,035	337	SH		SOLE		0	0	337
SCHWAB CHARLES	Common Stock	808513105	20,744	320	SH		SOLE		0	0	320
SCHWAB EMERGING	MF Closed and MF Open	808524706	44,159	1,513	SH		SOLE		0	0	1,513
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	420	13	SH		SOLE		0	0	13
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	343	9	SH		SOLE		0	0	9
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	785	21	SH		SOLE		0	0	21
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	953	16	SH		SOLE		0	0	16
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	11,338	158	SH		SOLE		0	0	158
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	455	9	SH		SOLE		0	0	9
SCHWAB INTL	MF Closed and MF Open	808524805	39,169	953	SH		SOLE		0	0	953
SCHWAB INTL	MF Closed and MF Open	808524888	2,389	62	SH		SOLE		0	0	62
SCHWAB US	MF Closed and MF Open	808524102	9,978	150	SH		SOLE		0	0	150
SCHWAB US	MF Closed and MF Open	808524201	191,846	2,827	SH		SOLE		0	0	2,827
SCHWAB US	MF Closed and MF Open	808524300	79,311	761	SH		SOLE		0	0	761
SCHWAB US	MF Closed and MF Open	808524508	4,251	51	SH		SOLE		0	0	51
SCHWAB US	MF Closed and MF Open	808524607	12,095	235	SH		SOLE		0	0	235
SCHWAB US	MF Closed and MF Open	808524797	717,843	8,492	SH		SOLE		0	0	8,492
SCHWAB US	MF Closed and MF Open	808524847	232	10	SH		SOLE		0	0	10
SCHWAB US	MF Closed and MF Open	808524870	126,056	2,351	SH		SOLE		0	0	2,351
SCOTTS MIRACLE-GRO	Common Stock	810186106	1,503	17	SH		SOLE		0	0	17
SEAGATE TECHNOLOGY	Common Stock	G7997R103	109,530	1,000	SH		SOLE		0	0	1,000
SEALED AIR	Common Stock	81211K100	6,534	180	SH		SOLE		0	0	180
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	1,013,419	12,210	SH		SOLE		0	0	12,210
SECTOR ENERGY	MF Closed and MF Open	81369Y506	2,666,892	30,375	SH		SOLE		0	0	30,375
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	992,297	21,895	SH		SOLE		0	0	21,895
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	1,890,638	12,275	SH		SOLE		0	0	12,275
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	168,186	1,745	SH		SOLE		0	0	1,745
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	3,005,085	13,311	SH		SOLE		0	0	13,311
SELECT SECTOR	MF Closed and MF Open	81369Y852	126,379	1,398	SH		SOLE		0	0	1,398
SELECT SECTOR	MF Closed and MF Open	81369Y860	193,337	4,328	SH		SOLE		0	0	4,328
SELECT UTILITIES	MF Closed and MF Open	81369Y886	4,617,383	57,160	SH		SOLE		0	0	57,160
SEMPRA	Common Stock	816851109	418	5	SH		SOLE		0	0	5
SENSEONICS HOLDINGS	Common Stock	81727U105	699	2,000	SH		SOLE		0	0	2,000
SERVICE CORP	Common Stock	817565104	50,679	642	SH		SOLE		0	0	642
SERVICENOW INC	Common Stock	81762P102	6,844,787	7,653	SH		SOLE		0	0	7,653
SHELL PLC	Common Stock	780259305	9,233	140	SH		SOLE		0	0	140
SHERWIN WILLIAMS	Common Stock	824348106	1,978,868	5,185	SH		SOLE		0	0	5,185
SHOPIFY INC	Common Stock	82509L107	1,240,059	15,474	SH		SOLE		0	0	15,474
SILA REALTY	Common Stock	146280508	28,197	1,115	SH		SOLE		0	0	1,115
SILICON MOTION	Common Stock	82706C108	2,754	45	SH		SOLE		0	0	45
SIRIUS XM	Common Stock	829933100	2,254	95	SH		SOLE		0	0	95
SKYWORKS SOLUTIONS	Common Stock	83088M102	223,911	2,267	SH		SOLE		0	0	2,267
SMUCKER JM	Common Stock	832696405	184,314	1,522	SH		SOLE		0	0	1,522
SNAP INC	Common Stock	83304A106	2,814	263	SH		SOLE		0	0	263
SNOWFLAKE INC	Common Stock	833445109	26,417	230	SH		SOLE		0	0	230
SOFI TECHNOLOGIES	Common Stock	83406F102	9,094	1,157	SH		SOLE		0	0	1,157
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	573	25	SH		SOLE		0	0	25
SOLVENTUM CORP	Common Stock	83444M101	43,855	629	SH		SOLE		0	0	629
SONOCO PRODUCTS CO	Common Stock	835495102	6,120	112	SH		SOLE		0	0	112
SOUTHERN COMPANY	Common Stock	842587107	538,899	5,976	SH		SOLE		0	0	5,976
SOUTHERN COPPER	Common Stock	84265V105	129,333	1,118	SH		SOLE		0	0	1,118
SOUTHWEST AIRLINES	Common Stock	844741108	44,225	1,493	SH		SOLE		0	0	1,493
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	2,339	56	SH		SOLE		0	0	56
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	3,254	33	SH		SOLE		0	0	33
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	24,868	271	SH		SOLE		0	0	271
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	186,103	4,495	SH		SOLE		0	0	4,495
SPDR DOW	MF Closed and MF Open	78463X749	22,356	470	SH		SOLE		0	0	470
SPDR DOW	MF Closed and MF Open	78467X109	695,130	1,643	SH		SOLE		0	0	1,643
SPDR EURO	MF Closed and MF Open	78463X202	171,132	3,214	SH		SOLE		0	0	3,214
SPDR GOLD	Common Stock	78463V107	357,261	1,470	SH		SOLE		0	0	1,470
SPDR HIGH	MF Closed and MF Open	78468R606	411,468	17,109	SH		SOLE		0	0	17,109
SPDR ICE	MF Closed and MF Open	78464A292	34,548	969	SH		SOLE		0	0	969
SPDR INDEX	MF Closed and MF Open	78463X459	5,962	89	SH		SOLE		0	0	89
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	2,161,963	74,396	SH		SOLE		0	0	74,396
SPDR MORTGAGE	MF Closed and MF Open	78464A383	1,953,755	86,718	SH		SOLE		0	0	86,718
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	654,665	15,859	SH		SOLE		0	0	15,859
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	2,270,006	60,437	SH		SOLE		0	0	60,437
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	1,439,512	42,703	SH		SOLE		0	0	42,703
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	3,939,265	47,495	SH		SOLE		0	0	47,495
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	6,008,442	113,667	SH		SOLE		0	0	113,667
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	87,818	3,360	SH		SOLE		0	0	3,360
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	434,378	6,200	SH		SOLE		0	0	6,200
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	846,472	15,480	SH		SOLE		0	0	15,480
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	159,376	3,491	SH		SOLE		0	0	3,491
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	1,948,686	42,819	SH		SOLE		0	0	42,819
SPDR S&P	MF Closed and MF Open	78462F103	7,402,610	12,902	SH		SOLE		0	0	12,902
SPDR S&P	MF Closed and MF Open	78464A573	4,942	51	SH		SOLE		0	0	51
SPDR S&P	MF Closed and MF Open	78464A631	72,275	459	SH		SOLE		0	0	459
SPDR S&P	MF Closed and MF Open	78464A698	15,847	280	SH		SOLE		0	0	280
SPDR S&P	MF Closed and MF Open	78464A789	5,675	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78468R655	66	1	SH		SOLE		0	0	1
SPDR S&P	MF Closed and MF Open	78468R796	32,671	691	SH		SOLE		0	0	691
SPDR SERIES	MF Closed and MF Open	78464A201	25,953	279	SH		SOLE		0	0	279
SPDR SERIES	MF Closed and MF Open	78464A300	31,337	361	SH		SOLE		0	0	361
SPDR SERIES	MF Closed and MF Open	78464A763	224,162	1,578	SH		SOLE		0	0	1,578
SPDR SERIES	MF Closed and MF Open	78464A821	7,308	83	SH		SOLE		0	0	83
SPDR SERIES	MF Closed and MF Open	78464A839	18,281	230	SH		SOLE		0	0	230
SPDR SERIES	MF Closed and MF Open	78464A870	52,185	528	SH		SOLE		0	0	528
SPDR SERIES	MF Closed and MF Open	78464A888	18,684	150	SH		SOLE		0	0	150
SPDR SERIES	MF Closed and MF Open	78468R556	26,304	200	SH		SOLE		0	0	200
SPHERE ENTERTAINMENT	Common Stock	55826T102	2,783	63	SH		SOLE		0	0	63
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	102,452	278	SH		SOLE		0	0	278
STANLEY BLACK	Common Stock	854502101	156,385	1,420	SH		SOLE		0	0	1,420
STAR BULK	Common Stock	Y8162K204	33,166	1,400	SH		SOLE		0	0	1,400
STARBUCKS CORP	Common Stock	855244109	249,544	2,560	SH		SOLE		0	0	2,560
STARWOOD PROPERTY	Common Stock	85571B105	49,686	2,438	SH		SOLE		0	0	2,438
STATE STREET	Common Stock	857477103	4,424	50	SH		SOLE		0	0	50
STEEL DYNAMICS INC	Common Stock	858119100	12,684	101	SH		SOLE		0	0	101
STELLANTIS NV	Common Stock	N82405106	7,025	500	SH		SOLE		0	0	500
STEPAN CO	Common Stock	858586100	5,794	75	SH		SOLE		0	0	75
STMICROELECTRONICS N V	Common Stock	861012102	14,657	493	SH		SOLE		0	0	493
STRATEGIC EDUCATION	Common Stock	86272C103	1,966	21	SH		SOLE		0	0	21
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	102,283	4,597	SH		SOLE		0	0	4,597
STRYKER CORP	Common Stock	863667101	175,705	486	SH		SOLE		0	0	486
STUDIO CITY	Common Stock	86389T106	2,678	357	SH		SOLE		0	0	357
STURM RUGER	Common Stock	864159108	4,168	100	SH		SOLE		0	0	100
SUNCOR ENERGY	Common Stock	867224107	3,839	104	SH		SOLE		0	0	104
SUNOCO LTD	Common Stock	86765K109	58,715	1,094	SH		SOLE		0	0	1,094
SUNRUN INC	Common Stock	86771W105	5,418	300	SH		SOLE		0	0	300
SUPER MICRO	Common Stock	86800U104	174,056	418	SH		SOLE		0	0	418
SYNCHRONY FINANCIAL	Common Stock	87165B103	4,988	100	SH		SOLE		0	0	100
SYNOPSYS INC	Common Stock	871607107	25,320	50	SH		SOLE		0	0	50
SYSCO CORP	Common Stock	871829107	11,709	150	SH		SOLE		0	0	150
T ROWE	MF Closed and MF Open	87283Q826	17,853	550	SH		SOLE		0	0	550
T ROWE	MF Closed and MF Open	87283Q867	114,014	3,429	SH		SOLE		0	0	3,429
TAIWAN SEMICONDUCTOR	Common Stock	874039100	280,637	1,616	SH		SOLE		0	0	1,616
TAKE-TWO INTERACTIVE	Common Stock	874054109	22,595	147	SH		SOLE		0	0	147
TAPESTRY INC	Common Stock	876030107	40,286	858	SH		SOLE		0	0	858
TARGET CORP	Common Stock	87612E106	809,508	5,194	SH		SOLE		0	0	5,194
TC ENERGY	Common Stock	87807B107	28,482	599	SH		SOLE		0	0	599
TD SYNNEX	Common Stock	87162W100	8,766	73	SH		SOLE		0	0	73
TELADOC HEALTH	Common Stock	87918A105	1,744	190	SH		SOLE		0	0	190
TELLURIAN INC	Common Stock	87968A104	12,906	13,333	SH		SOLE		0	0	13,333
TELUS CORP	Common Stock	87971M103	3,629	216	SH		SOLE		0	0	216
TERADYNE INC	Common Stock	880770102	6,027	45	SH		SOLE		0	0	45
TESLA INC	Common Stock	88160R101	3,566,999	13,695	SH		SOLE		0	0	13,695
TEXAS INSTRUMENTS	Common Stock	882508104	324,579	1,571	SH		SOLE		0	0	1,571
TEXTRON INC	Common Stock	883203101	306,985	3,466	SH		SOLE		0	0	3,466
TFI INTL	Common Stock	87241L109	1,369	10	SH		SOLE		0	0	10
THERMO FISHER	Common Stock	883556102	170,868	276	SH		SOLE		0	0	276
THOR INDUSTRIES	Common Stock	885160101	2,857	26	SH		SOLE		0	0	26
TILRAY BRANDS	Common Stock	88688T100	23	13	SH		SOLE		0	0	13
TIMKEN CO	Common Stock	887389104	16,858	200	SH		SOLE		0	0	200
TITAN MACHINERY	Common Stock	88830R101	3,037	218	SH		SOLE		0	0	218
TJX COS	Common Stock	872540109	77,749	661	SH		SOLE		0	0	661
T-MOBILE US	Common Stock	872590104	2,202,388	10,673	SH		SOLE		0	0	10,673
TOAST INC	Common Stock	888787108	193,474	6,834	SH		SOLE		0	0	6,834
TOPGOLF CALLAWAY	Common Stock	131193104	1,405	128	SH		SOLE		0	0	128
TORTOISE GLOBAL	MF Closed and MF Open	56167N753	23,755	474	SH		SOLE		0	0	474
TOTALENERGIES SE	Common Stock	89151E109	79,842	1,236	SH		SOLE		0	0	1,236
TOYOTA MOTOR	Common Stock	892331307	4,464	25	SH		SOLE		0	0	25
TRACTOR SUPPLY	Common Stock	892356106	1,053,598	3,621	SH		SOLE		0	0	3,621
TRADE DESK	Common Stock	88339J105	2,075,251	18,926	SH		SOLE		0	0	18,926
TRANE TECHNOLOGIES	Common Stock	G8994E103	348,767	897	SH		SOLE		0	0	897
TRAVELERS COS	Common Stock	89417E109	143,617	613	SH		SOLE		0	0	613
TRI CONTINENTAL	MF Closed and MF Open	895436103	24,045	728	SH		SOLE		0	0	728
TRIMBLE INC	Common Stock	896239100	41,089	662	SH		SOLE		0	0	662
TRIPLEPOINT VENTURE	MF Closed and MF Open	89677Y100	16,429	2,327	SH		SOLE		0	0	2,327
TRUIST FINANCIAL	Common Stock	89832Q109	5,432	127	SH		SOLE		0	0	127
TRUMP MEDIA	Common Stock	25400Q105	3,712	231	SH		SOLE		0	0	231
TURTLE BEACH	Common Stock	900450206	47,938	3,125	SH		SOLE		0	0	3,125
TWO HARBORS	Common Stock	90187B804	46,318	3,337	SH		SOLE		0	0	3,337
TXNM ENERGY	Common Stock	69349H107	250,636	5,726	SH		SOLE		0	0	5,726
TYSON FOODS	Common Stock	902494103	69,073	1,160	SH		SOLE		0	0	1,160
U S BANCORP DE	Common Stock	902973304	29,598	647	SH		SOLE		0	0	647
UBER TECHNOLOGIES	Common Stock	90353T100	8,417	112	SH		SOLE		0	0	112
UFP INDUSTRIES	Common Stock	90278Q108	10,497	80	SH		SOLE		0	0	80
UGI CORP	Common Stock	902681105	5,254	210	SH		SOLE		0	0	210
ULTRAGENYX PHARM	Common Stock	90400D108	5,555	100	SH		SOLE		0	0	100
UNDER ARMOUR	Common Stock	904311206	7,148	855	SH		SOLE		0	0	855
UNILEVER PLC	Common Stock	904767704	1,884	29	SH		SOLE		0	0	29
UNION PACIFIC CORP	Common Stock	907818108	1,020,654	4,141	SH		SOLE		0	0	4,141
UNITED AIRLINES	Common Stock	910047109	44,592	782	SH		SOLE		0	0	782
UNITED MICROELECTRONICS	Common Stock	910873405	6,467	768	SH		SOLE		0	0	768
UNITED PARCEL	Common Stock	911312106	25,787	189	SH		SOLE		0	0	189
UNITED RENTALS	Common Stock	911363109	392,065	484	SH		SOLE		0	0	484
UNITED STS STEEL CRP NEW	Common Stock	912909108	49,816	1,410	SH		SOLE		0	0	1,410
UNITEDHEALTH GROUP	Common Stock	91324P102	1,212,044	2,073	SH		SOLE		0	0	2,073
UNITY SOFTWARE	Common Stock	91332U101	45	2	SH		SOLE		0	0	2
UNUM GROUP	Common Stock	91529Y106	692,672	11,653	SH		SOLE		0	0	11,653
UPSTART HOLDINGS	Common Stock	91680M107	6,361	159	SH		SOLE		0	0	159
URANIUM ENERGY	Common Stock	916896103	22,070	3,554	SH		SOLE		0	0	3,554
V F CORP	Common Stock	918204108	3,990	200	SH		SOLE		0	0	200
VAIL RESORTS	Common Stock	91879Q109	83,483	479	SH		SOLE		0	0	479
VALE S A	Common Stock	91912E105	54,141	4,635	SH		SOLE		0	0	4,635
VALERO ENERGY	Common Stock	91913Y100	97,517	722	SH		SOLE		0	0	722
VANECK AFRICA	MF Closed and MF Open	92189F866	17,949	1,069	SH		SOLE		0	0	1,069
VANECK GAMING	MF Closed and MF Open	92189F882	5,650	127	SH		SOLE		0	0	127
VANECK GOLD	MF Closed and MF Open	92189F106	8,283	208	SH		SOLE		0	0	208
VANECK JPM	MF Closed and MF Open	92189H300	102	4	SH		SOLE		0	0	4
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	4,690,545	48,381	SH		SOLE		0	0	48,381
VANECK MORNINGSTAR	MF Closed and MF Open	92189H730	51,670	1,475	SH		SOLE		0	0	1,475
VANECK PFD	MF Closed and MF Open	92189F429	34,694	1,900	SH		SOLE		0	0	1,900
VANECK PHARMACEUTICAL	MF Closed and MF Open	92189F692	43,619	459	SH		SOLE		0	0	459
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	3,031,551	12,351	SH		SOLE		0	0	12,351
VANECK SHORT	MF Closed and MF Open	92189F387	34,080	1,500	SH		SOLE		0	0	1,500
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	91,029	267	SH		SOLE		0	0	267
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	17,371	80	SH		SOLE		0	0	80
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	6,278,786	31,701	SH		SOLE		0	0	31,701
VANGUARD EMERGING	MF Closed and MF Open	921946885	12,875	194	SH		SOLE		0	0	194
VANGUARD ENERGY	MF Closed and MF Open	92204A306	134,307	1,097	SH		SOLE		0	0	1,097
VANGUARD ESG	MF Closed and MF Open	921910725	22,929	373	SH		SOLE		0	0	373
VANGUARD ESG	MF Closed and MF Open	921910733	32,426	319	SH		SOLE		0	0	319
VANGUARD EXTENDED	MF Closed and MF Open	922908652	87,287	480	SH		SOLE		0	0	480
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	22,861	208	SH		SOLE		0	0	208
VANGUARD FSTE	MF Closed and MF Open	922042858	146,889	3,070	SH		SOLE		0	0	3,070
VANGUARD FTSE	MF Closed and MF Open	921943858	141,700	2,683	SH		SOLE		0	0	2,683
VANGUARD FTSE	MF Closed and MF Open	922042718	64,541	512	SH		SOLE		0	0	512
VANGUARD FTSE	MF Closed and MF Open	922042775	84,076	1,335	SH		SOLE		0	0	1,335
VANGUARD GLOBAL	MF Closed and MF Open	922042676	9,054	193	SH		SOLE		0	0	193
VANGUARD GROWTH	MF Closed and MF Open	922908736	10,326,897	26,898	SH		SOLE		0	0	26,898
VANGUARD HEALTH	MF Closed and MF Open	92204A504	82,993	294	SH		SOLE		0	0	294
VANGUARD HIGH	MF Closed and MF Open	921946406	304,994	2,379	SH		SOLE		0	0	2,379
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	28,088	108	SH		SOLE		0	0	108
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	34,490,524	58,806	SH		SOLE		0	0	58,806
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	21,001	268	SH		SOLE		0	0	268
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	12,688	210	SH		SOLE		0	0	210
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	82,616	986	SH		SOLE		0	0	986
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	416,142	5,668	SH		SOLE		0	0	5,668
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	36,708	416	SH		SOLE		0	0	416
VANGUARD LARGE	MF Closed and MF Open	922908637	11,848	45	SH		SOLE		0	0	45
VANGUARD LONG	MF Closed and MF Open	92206C813	12,347	152	SH		SOLE		0	0	152
VANGUARD LONG	MF Closed and MF Open	92206C847	738	12	SH		SOLE		0	0	12
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	29,184	138	SH		SOLE		0	0	138
VANGUARD MEGA	MF Closed and MF Open	921910816	298,794	928	SH		SOLE		0	0	928
VANGUARD MEGA	MF Closed and MF Open	921910840	93,733	731	SH		SOLE		0	0	731
VANGUARD MEGA	MF Closed and MF Open	921910873	15,761	76	SH		SOLE		0	0	76
VANGUARD MID	MF Closed and MF Open	922908512	107,753	643	SH		SOLE		0	0	643
VANGUARD MID	MF Closed and MF Open	922908538	1,076,743	4,423	SH		SOLE		0	0	4,423
VANGUARD MID	MF Closed and MF Open	922908629	74,312	282	SH		SOLE		0	0	282
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	1,962	42	SH		SOLE		0	0	42
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	20,032	392	SH		SOLE		0	0	392
VANGUARD REAL	MF Closed and MF Open	922908553	23,576	242	SH		SOLE		0	0	242
VANGUARD RUSSELL	MF Closed and MF Open	92206C599	16,031	63	SH		SOLE		0	0	63
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	57,686	646	SH		SOLE		0	0	646
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	252,207	2,613	SH		SOLE		0	0	2,613
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	38,416	461	SH		SOLE		0	0	461
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	10,997	42	SH		SOLE		0	0	42
VANGUARD S&P	MF Closed and MF Open	921932703	7,097	37	SH		SOLE		0	0	37
VANGUARD S&P	MF Closed and MF Open	922908363	426,633	809	SH		SOLE		0	0	809
VANGUARD SHORT	MF Closed and MF Open	921937827	92,164	1,171	SH		SOLE		0	0	1,171
VANGUARD SHORT	MF Closed and MF Open	92206C102	1,062	18	SH		SOLE		0	0	18
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,112	14	SH		SOLE		0	0	14
VANGUARD SMALL	MF Closed and MF Open	922908595	1,089,675	4,076	SH		SOLE		0	0	4,076
VANGUARD SMALL	MF Closed and MF Open	922908611	360,090	1,793	SH		SOLE		0	0	1,793
VANGUARD SMALL	MF Closed and MF Open	922908751	100,835	425	SH		SOLE		0	0	425
VANGUARD TOTAL	MF Closed and MF Open	921909768	17,949	277	SH		SOLE		0	0	277
VANGUARD TOTAL	MF Closed and MF Open	921937835	576,629	7,677	SH		SOLE		0	0	7,677
VANGUARD TOTAL	MF Closed and MF Open	92203J407	4,773	95	SH		SOLE		0	0	95
VANGUARD TOTAL	MF Closed and MF Open	922042742	18,735	157	SH		SOLE		0	0	157
VANGUARD TOTAL	MF Closed and MF Open	922908769	673,939	2,380	SH		SOLE		0	0	2,380
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	32,721	188	SH		SOLE		0	0	188
VANGUARD VALUE	MF Closed and MF Open	922908744	2,275,171	13,033	SH		SOLE		0	0	13,033
VEEVA SYSTEMS	Common Stock	922475108	5,876	28	SH		SOLE		0	0	28
VENTAS INC	Common Stock	92276F100	60,291	940	SH		SOLE		0	0	940
VERALTO CORP	Common Stock	92338C103	2,237	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,201,355	49,017	SH		SOLE		0	0	49,017
VERTEX INC	Common Stock	92538J106	128	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS	Common Stock	92532F100	558,095	1,200	SH		SOLE		0	0	1,200
VERTIV HOLDINGS	Common Stock	92537N108	398	4	SH		SOLE		0	0	4
VIATRIS INC	Common Stock	92556V106	3,131	270	SH		SOLE		0	0	270
VICTORYSHARES CORE	MF Closed and MF Open	92647N527	7,909	165	SH		SOLE		0	0	165
VICTORYSHARES DIVIDEND	MF Closed and MF Open	92647N667	160,352	3,018	SH		SOLE		0	0	3,018
VICTORYSHARES U S	MF Closed and MF Open	92647N824	760,403	11,700	SH		SOLE		0	0	11,700
VICTORYSHARES US	MF Closed and MF Open	92647N766	115,916	1,346	SH		SOLE		0	0	1,346
VICTORYSHARES US	MF Closed and MF Open	92647N782	30,010	430	SH		SOLE		0	0	430
VIKING THERAPEUTICS	Common Stock	92686J106	132,890	2,099	SH		SOLE		0	0	2,099
VIPER ENERGY	Common Stock	927959106	4,511	100	SH		SOLE		0	0	100
VIRGIN GALACTIC	Common Stock	92766K403	2,725	447	SH		SOLE		0	0	447
VISA INC	Common Stock	92826C839	2,410,161	8,766	SH		SOLE		0	0	8,766
VISTA ENERGY	Common Stock	92837L109	103,911	2,352	SH		SOLE		0	0	2,352
VISTRA CORP	Common Stock	92840M102	1,652,083	13,937	SH		SOLE		0	0	13,937
VODAFONE GROUP	Common Stock	92857W308	1,723	172	SH		SOLE		0	0	172
VONTIER CORP	Common Stock	928881101	675	20	SH		SOLE		0	0	20
VULCAN MATERIALS	Common Stock	929160109	2,504	10	SH		SOLE		0	0	10
W P CAREY	Common Stock	92936U109	85,904	1,379	SH		SOLE		0	0	1,379
WABTEC	Common Stock	929740108	1,455	8	SH		SOLE		0	0	8
WALGREENS BOOTS	Common Stock	931427108	8,100	904	SH		SOLE		0	0	904
WALMART INC	Common Stock	931142103	2,101,443	26,024	SH		SOLE		0	0	26,024
WALT DISNEY	Common Stock	254687106	671,676	6,983	SH		SOLE		0	0	6,983
WARNER BROS	Common Stock	934423104	25,002	3,030	SH		SOLE		0	0	3,030
WASTE MANAGEMENT	Common Stock	94106L109	1,259,534	6,067	SH		SOLE		0	0	6,067
WATERS CORP	Common Stock	941848103	65,139	181	SH		SOLE		0	0	181
WAYFAIR INC	Common Stock	94419L101	5,618	100	SH		SOLE		0	0	100
WD 40	Common Stock	929236107	338,620	1,313	SH		SOLE		0	0	1,313
WEC ENERGY	Common Stock	92939U106	114,234	1,188	SH		SOLE		0	0	1,188
WELLS FARGO	Common Stock	949746101	80,724	1,429	SH		SOLE		0	0	1,429
WELLS FARGO	Preferred Stock	949746804	49,183	38	SH		SOLE		0	0	38
WELLTOWER INC	Common Stock	95040Q104	22,458	175	SH		SOLE		0	0	175
WESTERN ASSET	MF Closed and MF Open	95768B107	13,816	1,116	SH		SOLE		0	0	1,116
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	25,964	679	SH		SOLE		0	0	679
WESTLAKE CHEMICAL	Common Stock	960417103	6,163	275	SH		SOLE		0	0	275
WESTPORT FUEL	Common Stock	960908507	193	42	SH		SOLE		0	0	42
WHIRLPOOL CORP	Common Stock	963320106	7,490	70	SH		SOLE		0	0	70
WILLIAMS COS	Common Stock	969457100	9,312	204	SH		SOLE		0	0	204
WILLIAMS SONOMA	Common Stock	969904101	48,645	314	SH		SOLE		0	0	314
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	26,112	817	SH		SOLE		0	0	817
WISDOMTREE DEFA	MF Closed and MF Open	97717W703	21,516	374	SH		SOLE		0	0	374
WISDOMTREE DYNAMIC	MF Closed and MF Open	97717X263	3,586	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	3,544,837	70,513	SH		SOLE		0	0	70,513
WISDOMTREE INDIA	MF Closed and MF Open	97717W422	7,569	150	SH		SOLE		0	0	150
WISDOMTREE INTL	MF Closed and MF Open	97717X131	148,862	3,802	SH		SOLE		0	0	3,802
WISDOMTREE NEW	MF Closed and MF Open	97717W331	5,833	293	SH		SOLE		0	0	293
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	2,499,362	54,691	SH		SOLE		0	0	54,691
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	31,117,365	373,962	SH		SOLE		0	0	373,962
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	4,490	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	MF Closed and MF Open	97717Y477	7,108,901	155,811	SH		SOLE		0	0	155,811
WISDOMTREE U S	MF Closed and MF Open	97717W208	235,813	2,514	SH		SOLE		0	0	2,514
WISDOMTREE U S	MF Closed and MF Open	97717W307	247,413	3,149	SH		SOLE		0	0	3,149
WISDOMTREE U S	MF Closed and MF Open	97717W505	7,293	143	SH		SOLE		0	0	143
WISDOMTREE U S	MF Closed and MF Open	97717W570	21,565	346	SH		SOLE		0	0	346
WISDOMTREE U S	MF Closed and MF Open	97717W588	82,555	1,375	SH		SOLE		0	0	1,375
WISDOMTREE U S	MF Closed and MF Open	97717W604	174,646	5,064	SH		SOLE		0	0	5,064
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	441,657	9,878	SH		SOLE		0	0	9,878
WIX LTD	Common Stock	M98068105	6,186	37	SH		SOLE		0	0	37
WK KELLOGG	Common Stock	92942W107	17,158	1,003	SH		SOLE		0	0	1,003
WOODSIDE ENERGY	Common Stock	980228308	6,207	360	SH		SOLE		0	0	360
WOODWARD INC	Common Stock	980745103	3,602	21	SH		SOLE		0	0	21
WORKDAY INC	Common Stock	98138H101	299,404	1,225	SH		SOLE		0	0	1,225
WORKHORSE GROUP	Common Stock	98138J305	11	13	SH		SOLE		0	0	13
WORKIVA INC	Common Stock	98139A105	84,659	1,070	SH		SOLE		0	0	1,070
X TRACKERS	MF Closed and MF Open	233051200	26,747	637	SH		SOLE		0	0	637
X TRACKERS	MF Closed and MF Open	233051432	185	5	SH		SOLE		0	0	5
X TRACKERS	MF Closed and MF Open	233051515	20,206	653	SH		SOLE		0	0	653
X TRACKERS	MF Closed and MF Open	233051630	23,771	884	SH		SOLE		0	0	884
XCEL ENERGY	Common Stock	98389B100	178,021	2,726	SH		SOLE		0	0	2,726
XERIS BIOPHARMA	Common Stock	98422E103	179,621	63,025	SH		SOLE		0	0	63,025
XOMETRY INC	Common Stock	98423F109	2,737	149	SH		SOLE		0	0	149
YETI HOLDINGS	Common Stock	98585X104	59,904	1,460	SH		SOLE		0	0	1,460
YEXT INC	Common Stock	98585N106	208	30	SH		SOLE		0	0	30
YORK WATER COMPANY	Common Stock	987184108	188,987	5,045	SH		SOLE		0	0	5,045
YUM BRANDS INC	Common Stock	988498101	121,357	869	SH		SOLE		0	0	869
ZEBRA TECHNOLOGIES	Common Stock	989207105	14,442	39	SH		SOLE		0	0	39
ZIM INTEGRATED	Common Stock	M9T951109	6,415	250	SH		SOLE		0	0	250
ZIMMER BIOMET	Common Stock	98956P102	248,932	2,306	SH		SOLE		0	0	2,306
ZIMVIE INC	Common Stock	98888T107	3,365	212	SH		SOLE		0	0	212
ZIONS BANCORPORATION	Common Stock	989701107	82,068	1,738	SH		SOLE		0	0	1,738
ZOETIS INC	Common Stock	98978V103	89,558	458	SH		SOLE		0	0	458
ZOOM VIDEO	Common Stock	98980L101	13,984	201	SH		SOLE		0	0	201
ZSCALER INC	Common Stock	98980G102	437,207	2,558	SH		SOLE		0	0	2,558