GPS Wealth Strategies 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800 FLOWERS.COM	Common Stock	68243Q106	2	250	SH		SOLE		0	0	250
360 DIGITECH	Common Stock	88557W101	3	240	SH		SOLE		0	0	240
3M COMPANY	Common Stock	88579Y101	756	6,837	SH		SOLE		0	0	6,837
908 DEVICES	Common Stock	65443P102	8	475	SH		SOLE		0	0	475
AARONS CO	Common Stock	00258W108	0	27	SH		SOLE		0	0	27
ABB LIMITED	Common Stock	000375204	4	150	SH		SOLE		0	0	150
ABBOTT LABORATORIES	Common Stock	002824100	122	1,259	SH		SOLE		0	0	1,259
ABBRN GLOBAL	MF Closed and MF Open	00326W106	106	6,750	SH		SOLE		0	0	6,750
ABBVIE INC	Common Stock	00287Y109	4,071	30,331	SH		SOLE		0	0	30,331
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	8	103	SH		SOLE		0	0	103
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	10	525	SH		SOLE		0	0	525
ABERDEEN STANDARD	MF Closed and MF Open	00326A104	188	11,785	SH		SOLE		0	0	11,785
ABIOMED INC	Common Stock	003654100	18	73	SH		SOLE		0	0	73
ABM INDUSTRIES	Common Stock	000957100	17	452	SH		SOLE		0	0	452
ACCENTURE PLC	Common Stock	G1151C101	227	883	SH		SOLE		0	0	883
ACTIVISION BLIZZARD	Common Stock	00507V109	264	3,547	SH		SOLE		0	0	3,547
ADOBE INC	Common Stock	00724F101	973	3,535	SH		SOLE		0	0	3,535
ADVANCE AUTO	Common Stock	00751Y106	35	221	SH		SOLE		0	0	221
ADVANCED MICRO	Common Stock	007903107	1,829	28,874	SH		SOLE		0	0	28,874
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	9	1,000	SH		SOLE		0	0	1,000
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	4	1,000	SH		SOLE		0	0	1,000
AECOM	Common Stock	00766T100	2	26	SH		SOLE		0	0	26
AEROVIRONMENT INC	Common Stock	008073108	64	767	SH		SOLE		0	0	767
AFLAC INC	Common Stock	001055102	2,107	37,486	SH		SOLE		0	0	37,486
AGCO CORP	Common Stock	001084102	5	50	SH		SOLE		0	0	50
AGILENT TECHNOLOGIES	Common Stock	00846U101	24	200	SH		SOLE		0	0	200
AGNC INVESTMENT	Common Stock	00123Q104	25	3,000	SH		SOLE		0	0	3,000
AIR PRODUCTS	Common Stock	009158106	82	352	SH		SOLE		0	0	352
AIRBNB INC	Common Stock	009066101	19	184	SH		SOLE		0	0	184
ALBEMARLE CORP	Common Stock	012653101	94	357	SH		SOLE		0	0	357
ALCOA CORP	Common Stock	013872106	11	315	SH		SOLE		0	0	315
ALCON INC	Common Stock	H01301128	2	33	SH		SOLE		0	0	33
ALIBABA GROUP	Common Stock	01609W102	16	200	SH		SOLE		0	0	200
ALLEGION PUBLIC	Common Stock	G0176J109	7	73	SH		SOLE		0	0	73
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	38	1,084	SH		SOLE		0	0	1,084
ALLIANT ENERGY	Common Stock	018802108	36	683	SH		SOLE		0	0	683
ALLSTATE CORP	Common Stock	020002101	365	2,931	SH		SOLE		0	0	2,931
ALPHABET INC	Common Stock	02079K107	1,647	17,132	SH		SOLE		0	0	17,132
ALPHABET INC	Common Stock	02079K305	1,662	17,380	SH		SOLE		0	0	17,380
ALTAIR ENGINEERING	Common Stock	021369103	1	32	SH		SOLE		0	0	32
ALTRIA GROUP	Common Stock	02209S103	109	2,694	SH		SOLE		0	0	2,694
AMAZON COM	Common Stock	023135106	11,252	99,576	SH		SOLE		0	0	99,576
AMERICAN CENTURY	MF Closed and MF Open	025072109	58	1,291	SH		SOLE		0	0	1,291
AMERICAN CENTURY	MF Closed and MF Open	025072604	8	168	SH		SOLE		0	0	168
AMERICAN ELECTRIC	Common Stock	025537101	305	3,523	SH		SOLE		0	0	3,523
AMERICAN EXPRESS	Common Stock	025816109	16	116	SH		SOLE		0	0	116
AMERICAN STS WTR CO	Common Stock	029899101	16	200	SH		SOLE		0	0	200
AMERICAN TOWER	Common Stock	03027X100	506	2,357	SH		SOLE		0	0	2,357
AMERICAN WATER	Common Stock	030420103	204	1,569	SH		SOLE		0	0	1,569
AMERIPRISE FINANCIAL	Common Stock	03076C106	210	833	SH		SOLE		0	0	833
AMERISOURCEBERGEN CORP	Common Stock	03073E105	65	482	SH		SOLE		0	0	482
AMGEN INC	Common Stock	031162100	236	1,046	SH		SOLE		0	0	1,046
AMN HEALTHCARE	Common Stock	001744101	11	105	SH		SOLE		0	0	105
AMPHENOL CORP	Common Stock	032095101	15	229	SH		SOLE		0	0	229
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	9	503	SH		SOLE		0	0	503
AMPLIFY ONLINE	MF Closed and MF Open	032108102	1	33	SH		SOLE		0	0	33
AMPLIFY SEYMOUR	MF Closed and MF Open	032108854	8	1,419	SH		SOLE		0	0	1,419
ANALOG DEVICES	Common Stock	032654105	150	1,075	SH		SOLE		0	0	1,075
ANHEUSER BUSCH	Common Stock	03524A108	0	10	SH		SOLE		0	0	10
ANNALY CAPITAL	Common Stock	035710839	37	2,182	SH		SOLE		0	0	2,182
AON PLC	Common Stock	G0403H108	64	237	SH		SOLE		0	0	237
APA CORP	Common Stock	03743Q108	6	176	SH		SOLE		0	0	176
APPLE INC	Common Stock	037833100	20,681	149,643	SH		SOLE		0	0	149,643
APPLIED MATERIALS	Common Stock	038222105	21	262	SH		SOLE		0	0	262
ARBUTUS BIOPHARMA	Common Stock	03879J100	1	700	SH		SOLE		0	0	700
ARCHER DANIELS	Common Stock	039483102	332	4,124	SH		SOLE		0	0	4,124
ARCOSA INC	Common Stock	039653100	6	100	SH		SOLE		0	0	100
ARES CAPITAL	MF Closed and MF Open	04010L103	14	800	SH		SOLE		0	0	800
ARISTA NETWORKS	Common Stock	040413106	476	4,219	SH		SOLE		0	0	4,219
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	23	507	SH		SOLE		0	0	507
ARK FINTECH	MF Closed and MF Open	00214Q708	54	3,535	SH		SOLE		0	0	3,535
ARK GENOMIC	MF Closed and MF Open	00214Q302	20	622	SH		SOLE		0	0	622
ARK INNOVATION	MF Closed and MF Open	00214Q104	76	2,013	SH		SOLE		0	0	2,013
ARK NEXT	MF Closed and MF Open	00214Q401	8	170	SH		SOLE		0	0	170
ARK SPACE	MF Closed and MF Open	00214Q807	13	1,073	SH		SOLE		0	0	1,073
ARRIVAL	Common Stock	L0423Q108	1	1,075	SH		SOLE		0	0	1,075
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	1	41	SH		SOLE		0	0	41
ARTHUR J	Common Stock	363576109	516	3,016	SH		SOLE		0	0	3,016
ASE TECHNOLOGY	Common Stock	00215W100	6	1,125	SH		SOLE		0	0	1,125
ASGN INC	Common Stock	00191U102	122	1,352	SH		SOLE		0	0	1,352
ASML HOLDING	Common Stock	N07059210	17	40	SH		SOLE		0	0	40
ASPEN TECHNOLOGY	Common Stock	29109X106	8	34	SH		SOLE		0	0	34
ASSERTIO HOLDINGS	Common Stock	04546C205	0	1	SH		SOLE		0	0	1
ASSOCIATED BANC	Common Stock	045487105	2	112	SH		SOLE		0	0	112
ASSURANT INC	Common Stock	04621X108	61	423	SH		SOLE		0	0	423
ASTRAZENECA PLC	Common Stock	046353108	317	5,785	SH		SOLE		0	0	5,785
AT&T INC	Common Stock	00206R102	1,520	99,120	SH		SOLE		0	0	99,120
ATLAS AIR WORLDWIDE	Common Stock	049164205	12	125	SH		SOLE		0	0	125
ATMOS ENERGY CORP	Common Stock	049560105	703	6,904	SH		SOLE		0	0	6,904
ATRICURE INC	Common Stock	04963C209	2	62	SH		SOLE		0	0	62
AURORA CANNABIS	Common Stock	05156X884	0	83	SH		SOLE		0	0	83
AUTOMATIC DATA	Common Stock	053015103	231	1,022	SH		SOLE		0	0	1,022
AUTONATION INC	Common Stock	05329W102	21	202	SH		SOLE		0	0	202
AVANOS MEDICAL	Common Stock	05350V106	0	8	SH		SOLE		0	0	8
AVAYA HOLDINGS	Common Stock	05351X101	7	4,225	SH		SOLE		0	0	4,225
AVERY DENNISON CORP	Common Stock	053611109	150	922	SH		SOLE		0	0	922
AVID BIOSERVICES	Common Stock	05368M106	6	300	SH		SOLE		0	0	300
AVISTA CORP	Common Stock	05379B107	45	1,222	SH		SOLE		0	0	1,222
AXON ENTERPRISE	Common Stock	05464C101	1	5	SH		SOLE		0	0	5
AXSOME THERAPEUTICS	Common Stock	05464T104	0	11	SH		SOLE		0	0	11
B&G FOODS	Common Stock	05508R106	22	1,339	SH		SOLE		0	0	1,339
BACKBLAZE INC	Common Stock	05637B105	2	450	SH		SOLE		0	0	450
BALL CORP	Common Stock	058498106	13	264	SH		SOLE		0	0	264
BANK AMERICA	Common Stock	060505104	167	5,525	SH		SOLE		0	0	5,525
BANK MONTREAL	Common Stock	063671101	11	120	SH		SOLE		0	0	120
BANK NEW YORK	Common Stock	064058100	83	2,154	SH		SOLE		0	0	2,154
BANK NOVA SCOTIA	Common Stock	064149107	7	145	SH		SOLE		0	0	145
BAR HARBOR	Common Stock	066849100	43	1,625	SH		SOLE		0	0	1,625
BARRICK GOLD	Common Stock	067901108	0	10	SH		SOLE		0	0	10
BCE INC	Common Stock	05534B760	35	828	SH		SOLE		0	0	828
BECTON DICKINSON	Common Stock	075887109	3	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY	Common Stock	084670702	2,978	11,153	SH		SOLE		0	0	11,153
BEYOND MEAT	Common Stock	08862E109	1	55	SH		SOLE		0	0	55
BHP GROUP	Common Stock	088606108	120	2,394	SH		SOLE		0	0	2,394
BIOGEN INC	Common Stock	09062X103	211	790	SH		SOLE		0	0	790
BIOHAVEN PHARMACEUTICAL	Common Stock	G11196105	2	10	SH		SOLE		0	0	10
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	1	6	SH		SOLE		0	0	6
BIONTECH SE	Common Stock	09075V102	6	47	SH		SOLE		0	0	47
BJS WHOLESALE	Common Stock	05550J101	56	772	SH		SOLE		0	0	772
BLACK HILLS	Common Stock	092113109	37	547	SH		SOLE		0	0	547
BLACKLINE INC	Common Stock	09239B109	1	15	SH		SOLE		0	0	15
BLACKROCK CAPITAL	MF Closed and MF Open	092533108	13	3,813	SH		SOLE		0	0	3,813
BLACKROCK CORP	MF Closed and MF Open	09255P107	15	1,776	SH		SOLE		0	0	1,776
BLACKROCK CORPORATE	Rights and Bearer Warrants; Warrants (except Bearer)	09255L114	0	1,776	SH		SOLE		0	0	1,776
BLACKROCK CREDIT	MF Closed and MF Open	092508100	43	4,500	SH		SOLE		0	0	4,500
BLACKROCK DEBT	MF Closed and MF Open	09255R202	76	8,547	SH		SOLE		0	0	8,547
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	28	3,500	SH		SOLE		0	0	3,500
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	12	725	SH		SOLE		0	0	725
BLACKROCK INC	Common Stock	09247X101	121	219	SH		SOLE		0	0	219
BLACKROCK INCOME	MF Closed and MF Open	09247F100	10	2,300	SH		SOLE		0	0	2,300
BLACKROCK LONG	MF Closed and MF Open	09250B103	141	14,375	SH		SOLE		0	0	14,375
BLACKROCK LTD	MF Closed and MF Open	09249W101	90	7,410	SH		SOLE		0	0	7,410
BLACKROCK MULTI	MF Closed and MF Open	09258A107	27	1,900	SH		SOLE		0	0	1,900
BLACKROCK MUNI	MF Closed and MF Open	09249N101	33	3,276	SH		SOLE		0	0	3,276
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09255C106	23	2,360	SH		SOLE		0	0	2,360
BLACKROCK NY	MF Closed and MF Open	09248L106	65	6,654	SH		SOLE		0	0	6,654
BLACKROCK SHORT	MF Closed and MF Open	46431W507	8	162	SH		SOLE		0	0	162
BLACKROCK TCP	MF Closed and MF Open	09259E108	14	1,300	SH		SOLE		0	0	1,300
BLACKROCK TXBL	MF Closed and MF Open	09248X100	87	5,306	SH		SOLE		0	0	5,306
BLACKSTONE INC	Common Stock	09260D107	1,142	13,641	SH		SOLE		0	0	13,641
BLACKSTONE MORTGAGE	Common Stock	09257W100	43	1,861	SH		SOLE		0	0	1,861
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	55	4,418	SH		SOLE		0	0	4,418
BLOCK INC	Common Stock	852234103	47	855	SH		SOLE		0	0	855
BNY MELLON	MF Closed and MF Open	05588W108	34	5,623	SH		SOLE		0	0	5,623
BNY MELLON	MF Closed and MF Open	09662W109	39	3,379	SH		SOLE		0	0	3,379
BOEING COMPANY	Common Stock	097023105	152	1,259	SH		SOLE		0	0	1,259
BOISE CASCADE	Common Stock	09739D100	312	5,253	SH		SOLE		0	0	5,253
BOOKING HOLDINGS	Common Stock	09857L108	5	3	SH		SOLE		0	0	3
BORG WARNER	Common Stock	099724106	6	200	SH		SOLE		0	0	200
BP PLC	Common Stock	055622104	18	630	SH		SOLE		0	0	630
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	0	1	SH		SOLE		0	0	1
BRIGHTSPIRE CAPITAL	Common Stock	10949T109	9	1,364	SH		SOLE		0	0	1,364
BRISTOL MYERS	Common Stock	110122108	1,048	14,735	SH		SOLE		0	0	14,735
BRITISH AMERN	Common Stock	110448107	7	207	SH		SOLE		0	0	207
BRIXMOR PROPERTY	Common Stock	11120U105	3	165	SH		SOLE		0	0	165
BROADCOM INC	Common Stock	11135F101	578	1,302	SH		SOLE		0	0	1,302
BROADRIDGE FINANCIAL	Common Stock	11133T103	236	1,636	SH		SOLE		0	0	1,636
BROOKFIELD ASSET	Common Stock	112585104	26	636	SH		SOLE		0	0	636
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	67	1,864	SH		SOLE		0	0	1,864
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	382	9,393	SH		SOLE		0	0	9,393
BROOKFIELD REAL	MF Closed and MF Open	112830104	32	1,863	SH		SOLE		0	0	1,863
BROOKFIELD RENEWABLE	Common Stock	11284V105	117	3,574	SH		SOLE		0	0	3,574
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	63	2,018	SH		SOLE		0	0	2,018
BROWN & BROWN	Common Stock	115236101	8	139	SH		SOLE		0	0	139
BROWN FORMAN CORP CL B	Common Stock	115637209	8	125	SH		SOLE		0	0	125
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	4	73	SH		SOLE		0	0	73
BUMBLE INC	Common Stock	12047B105	4	200	SH		SOLE		0	0	200
BURLINGTON STORES	Common Stock	122017106	1	6	SH		SOLE		0	0	6
C H ROBINSON	Common Stock	12541W209	99	1,033	SH		SOLE		0	0	1,033
CACI INTERNATIONAL	Common Stock	127190304	43	165	SH		SOLE		0	0	165
CALAMOS GLOBAL	MF Closed and MF Open	128118106	76	7,748	SH		SOLE		0	0	7,748
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	4	580	SH		SOLE		0	0	580
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	358	28,646	SH		SOLE		0	0	28,646
CALIX INC	Common Stock	13100M509	17	275	SH		SOLE		0	0	275
CANADIAN IMPERIAL	Common Stock	136069101	60	1,376	SH		SOLE		0	0	1,376
CANADIAN NATIONAL	Common Stock	136375102	22	200	SH		SOLE		0	0	200
CANADIAN PACIFIC	Common Stock	13645T100	103	1,544	SH		SOLE		0	0	1,544
CANOPY GROWTH	Common Stock	138035100	0	44	SH		SOLE		0	0	44
CARDINAL HEALTH	Common Stock	14149Y108	13	200	SH		SOLE		0	0	200
CARLYLE GROUP	Common Stock	14316J108	8	300	SH		SOLE		0	0	300
CARNIVAL CORP	Common Stock	143658300	8	1,083	SH		SOLE		0	0	1,083
CARRIER GLOBAL	Common Stock	14448C104	13	364	SH		SOLE		0	0	364
CARVANA COMPANY	Common Stock	146869102	0	2	SH		SOLE		0	0	2
CASELLA WASTE	Common Stock	147448104	3	33	SH		SOLE		0	0	33
CATERPILLAR INC	Common Stock	149123101	602	3,670	SH		SOLE		0	0	3,670
CBOE GLOBAL	Common Stock	12503M108	12	100	SH		SOLE		0	0	100
CBRE GLOBAL	MF Closed and MF Open	12504G100	70	12,058	SH		SOLE		0	0	12,058
CBRE GROUP	Common Stock	12504L109	15	225	SH		SOLE		0	0	225
CELANESE CORP	Common Stock	150870103	134	1,480	SH		SOLE		0	0	1,480
CELSIUS HOLDINGS	Common Stock	15118V207	4	40	SH		SOLE		0	0	40
CENTENE CORP	Common Stock	15135B101	23	302	SH		SOLE		0	0	302
CENTERPOINT ENERGY	Common Stock	15189T107	11	375	SH		SOLE		0	0	375
CERENCE INC	Common Stock	156727109	2	109	SH		SOLE		0	0	109
CHARGEPOINT HOLDINGS	Common Stock	15961R105	6	440	SH		SOLE		0	0	440
CHARTER COMMUNICATIONS	Common Stock	16119P108	6	20	SH		SOLE		0	0	20
CHEGG INC	Common Stock	163092109	10	481	SH		SOLE		0	0	481
CHEMED CORP	Common Stock	16359R103	889	2,036	SH		SOLE		0	0	2,036
CHEMOURS COMPANY	Common Stock	163851108	41	1,655	SH		SOLE		0	0	1,655
CHENIERE ENERGY	Common Stock	16411R208	17	100	SH		SOLE		0	0	100
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	58	1,091	SH		SOLE		0	0	1,091
CHESAPEAKE ENERGY	Common Stock	165167735	7	75	SH		SOLE		0	0	75
CHESAPEAKE UTILITY	Common Stock	165303108	13	110	SH		SOLE		0	0	110
CHEVRON CORP	Common Stock	166764100	786	5,472	SH		SOLE		0	0	5,472
CHEWY INC	Common Stock	16679L109	17	556	SH		SOLE		0	0	556
CHIMERA INVT	Common Stock	16934Q208	2	416	SH		SOLE		0	0	416
CHIPOTLE MEXICAN	Common Stock	169656105	20	13	SH		SOLE		0	0	13
CHORD ENERGY	Common Stock	674215207	8	57	SH		SOLE		0	0	57
CHUBB LTD	Common Stock	H1467J104	137	755	SH		SOLE		0	0	755
CHURCH & DWIGHT	Common Stock	171340102	221	3,096	SH		SOLE		0	0	3,096
CIGNA CORP	Common Stock	125523100	74	268	SH		SOLE		0	0	268
CINTAS CORP	Common Stock	172908105	421	1,083	SH		SOLE		0	0	1,083
CION INVESTMENT	Common Stock	17259U204	567	66,761	SH		SOLE		0	0	66,761
CISCO SYSTEMS	Common Stock	17275R102	315	7,873	SH		SOLE		0	0	7,873
CITIGROUP INC	Common Stock	172967424	10	241	SH		SOLE		0	0	241
CITIZENS FINANCIAL	Common Stock	174610105	19	550	SH		SOLE		0	0	550
CLEARBRIDGE MLP	MF Closed and MF Open	184692200	51	1,703	SH		SOLE		0	0	1,703
CLEARWATER PAPER	Common Stock	18538R103	4	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109	33	254	SH		SOLE		0	0	254
CME GROUP	Common Stock	12572Q105	11	62	SH		SOLE		0	0	62
CMS ENERGY	Common Stock	125896100	59	1,015	SH		SOLE		0	0	1,015
COCA COLA COMPANY	Common Stock	191216100	970	17,324	SH		SOLE		0	0	17,324
COCA-COLA CONSOLIDATED	Common Stock	191098102	26	62	SH		SOLE		0	0	62
COGNEX CORP	Common Stock	192422103	4	98	SH		SOLE		0	0	98
COHEN & STEERS	MF Closed and MF Open	19247L106	10	850	SH		SOLE		0	0	850
COHEN & STEERS	MF Closed and MF Open	19248A109	22	944	SH		SOLE		0	0	944
COHEN & STEERS	MF Closed and MF Open	19248Y107	36	2,000	SH		SOLE		0	0	2,000
COHEN&STEERS	MF Closed and MF Open	19247R103	5	441	SH		SOLE		0	0	441
COINBASE GLOBAL	Common Stock	19260Q107	4	57	SH		SOLE		0	0	57
COLGATE-PALMOLIVE	Common Stock	194162103	239	3,402	SH		SOLE		0	0	3,402
COMCAST CORP	Common Stock	20030N101	323	10,997	SH		SOLE		0	0	10,997
COMMERCE BANCSHARES	Common Stock	200525103	4	57	SH		SOLE		0	0	57
COMMUNITY HEALTHCARE	Common Stock	20369C106	13	400	SH		SOLE		0	0	400
COMPANHIA DE SANEAMENTO	Common Stock	20441A102	5	500	SH		SOLE		0	0	500
COMPASS INC	Common Stock	20464U100	24	10,286	SH		SOLE		0	0	10,286
COMPASS MNRLS	Common Stock	20451N101	26	676	SH		SOLE		0	0	676
CONAGRA BRANDS	Common Stock	205887102	33	1,012	SH		SOLE		0	0	1,012
CONCENTRIX CORP	Common Stock	20602D101	6	52	SH		SOLE		0	0	52
CONFLUENT INC	Common Stock	20717M103	3	140	SH		SOLE		0	0	140
CONMED CORP	Common Stock	207410101	4	44	SH		SOLE		0	0	44
CONOCOPHILLIPS	Common Stock	20825C104	227	2,215	SH		SOLE		0	0	2,215
CONSOLIDATED EDISON	Common Stock	209115104	215	2,504	SH		SOLE		0	0	2,504
CONSTELLATION BRANDS	Common Stock	21036P108	488	2,126	SH		SOLE		0	0	2,126
CONSTELLATION ENERGY	Common Stock	21037T109	3	36	SH		SOLE		0	0	36
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	39	276	SH		SOLE		0	0	276
COPART INC	Common Stock	217204106	97	910	SH		SOLE		0	0	910
CORCEPT THERAPEUTICS	Common Stock	218352102	4	150	SH		SOLE		0	0	150
CORNING INC	Common Stock	219350105	12	414	SH		SOLE		0	0	414
CORTEVA INC	Common Stock	22052L104	58	1,018	SH		SOLE		0	0	1,018
COSTCO WHOLESALE	Common Stock	22160K105	4,050	8,576	SH		SOLE		0	0	8,576
COTERRA ENERGY	Common Stock	127097103	36	1,372	SH		SOLE		0	0	1,372
COTY INC	Common Stock	222070203	1	200	SH		SOLE		0	0	200
COUPA SOFTWARE	Common Stock	22266L106	4	65	SH		SOLE		0	0	65
COUPANG INC	Common Stock	22266T109	42	2,500	SH		SOLE		0	0	2,500
COVENANT LOGISTICS	Common Stock	22284P105	6	200	SH		SOLE		0	0	200
CRESCENT POINT	Common Stock	22576C101	0	43	SH		SOLE		0	0	43
CRESTWOOD EQUITY	Common Stock	226344208	29	1,050	SH		SOLE		0	0	1,050
CRISPR THERAPEUTICS	Common Stock	H17182108	2	25	SH		SOLE		0	0	25
CROCS INC	Common Stock	227046109	3	50	SH		SOLE		0	0	50
CRONOS GROUP	Common Stock	22717L101	1	196	SH		SOLE		0	0	196
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	2,704	16,407	SH		SOLE		0	0	16,407
CROWN CASTLE	Common Stock	22822V101	37	253	SH		SOLE		0	0	253
CSX CORP	Common Stock	126408103	159	5,969	SH		SOLE		0	0	5,969
CULLEN FROST	Common Stock	229899109	4	29	SH		SOLE		0	0	29
CUMMINS INC	Common Stock	231021106	32	155	SH		SOLE		0	0	155
CVS HEALTH	Common Stock	126650100	185	1,945	SH		SOLE		0	0	1,945
D R HORTON	Common Stock	23331A109	7	100	SH		SOLE		0	0	100
DANAHER CORP	Common Stock	235851102	29	114	SH		SOLE		0	0	114
DAQO NEW	Common Stock	23703Q203	17	325	SH		SOLE		0	0	325
DEERE & CO	Common Stock	244199105	782	2,343	SH		SOLE		0	0	2,343
DELAWARE INVESTMENTS	MF Closed and MF Open	24610T108	12	1,107	SH		SOLE		0	0	1,107
DELL TECHNOLOGIES	Common Stock	24703L202	5	139	SH		SOLE		0	0	139
DELTA AIRLINES	Common Stock	247361702	26	938	SH		SOLE		0	0	938
DENBURY INC	Common Stock	24790A101	4	50	SH		SOLE		0	0	50
DENISON MINES	Common Stock	248356107	12	9,666	SH		SOLE		0	0	9,666
DESCARTES SYSTEMS	Common Stock	249906108	4	70	SH		SOLE		0	0	70
DEVON ENERGY	Common Stock	25179M103	24	394	SH		SOLE		0	0	394
DEXCOM INC	Common Stock	252131107	99	1,224	SH		SOLE		0	0	1,224
DIAGEO PLC	Common Stock	25243Q205	34	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY	Common Stock	25278X109	1	6	SH		SOLE		0	0	6
DIGITAL REALTY	Common Stock	253868103	35	351	SH		SOLE		0	0	351
DIGITAL WORLD	Common Stock	25400Q105	1	75	SH		SOLE		0	0	75
DIGITAL WORLD	Rights and Bearer Warrants; Warrants (except Bearer)	25400Q113	0	6	SH		SOLE		0	0	6
DIGITALBRIDGE GROUP	Common Stock	25401T603	1	72	SH		SOLE		0	0	72
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	9	240	SH		SOLE		0	0	240
DIMENSIONAL US	MF Closed and MF Open	25434V708	205	9,199	SH		SOLE		0	0	9,199
DIODES INC	Common Stock	254543101	20	301	SH		SOLE		0	0	301
DIREXION DAILY	MF Closed and MF Open	25460G732	9	745	SH		SOLE		0	0	745
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	27	441	SH		SOLE		0	0	441
DISCOVER FINANCIAL	Common Stock	254709108	513	5,643	SH		SOLE		0	0	5,643
DNP SELECT	MF Closed and MF Open	23325P104	99	9,600	SH		SOLE		0	0	9,600
DOCUSIGN INC	Common Stock	256163106	15	280	SH		SOLE		0	0	280
DOLLAR GENL	Common Stock	256677105	573	2,387	SH		SOLE		0	0	2,387
DOLLAR TREE	Common Stock	256746108	1	10	SH		SOLE		0	0	10
DOMINION ENERGY	Common Stock	25746U109	74	1,074	SH		SOLE		0	0	1,074
DOMINOS PIZZA	Common Stock	25754A201	24	78	SH		SOLE		0	0	78
DONALDSON CO	Common Stock	257651109	10	206	SH		SOLE		0	0	206
DOVER CORP	Common Stock	260003108	47	400	SH		SOLE		0	0	400
DOW INC	Common Stock	260557103	128	2,908	SH		SOLE		0	0	2,908
DRAFTKINGS INC	Common Stock	26142V105	0	10	SH		SOLE		0	0	10
DRIVEN BRANDS	Common Stock	26210V102	33	1,191	SH		SOLE		0	0	1,191
DT MIDSTREAM	Common Stock	23345M107	75	1,438	SH		SOLE		0	0	1,438
DTE ENERGY	Common Stock	233331107	836	7,270	SH		SOLE		0	0	7,270
DTF TAX	MF Closed and MF Open	23334J107	4	332	SH		SOLE		0	0	332
DUKE ENERGY	Common Stock	26441C204	55	588	SH		SOLE		0	0	588
DUPONT DE	Common Stock	26614N102	35	701	SH		SOLE		0	0	701
DUTCH BROS	Common Stock	26701L100	44	1,400	SH		SOLE		0	0	1,400
DWS STRATEGIC	MF Closed and MF Open	23342Q101	3	422	SH		SOLE		0	0	422
DXC TECHNOLOGY	Common Stock	23355L106	2	88	SH		SOLE		0	0	88
DYNAVAX TECHNOLOGIES	Common Stock	268158201	9	817	SH		SOLE		0	0	817
EAGLE MATERIALS	Common Stock	26969P108	12	114	SH		SOLE		0	0	114
EASTERLY GOVERNMENT	Common Stock	27616P103	7	468	SH		SOLE		0	0	468
EASTMAN CHEMICAL	Common Stock	277432100	7	100	SH		SOLE		0	0	100
EATON CORP	Common Stock	G29183103	224	1,678	SH		SOLE		0	0	1,678
EATON VANCE	MF Closed and MF Open	278277108	114	7,441	SH		SOLE		0	0	7,441
EATON VANCE	MF Closed and MF Open	27828G107	22	1,007	SH		SOLE		0	0	1,007
EATON VANCE	MF Closed and MF Open	27828H105	179	19,479	SH		SOLE		0	0	19,479
EATON VANCE	MF Closed and MF Open	27828U106	20	1,007	SH		SOLE		0	0	1,007
EATON VANCE	MF Closed and MF Open	27828Y108	487	37,069	SH		SOLE		0	0	37,069
EATON VANCE	MF Closed and MF Open	27829C105	64	8,493	SH		SOLE		0	0	8,493
EATON VANCE	MF Closed and MF Open	27829G106	222	26,892	SH		SOLE		0	0	26,892
EBAY INC	Common Stock	278642103	193	5,236	SH		SOLE		0	0	5,236
ECHOSTAR CORP	Common Stock	278768106	4	225	SH		SOLE		0	0	225
ECOLAB INC	Common Stock	278865100	4	25	SH		SOLE		0	0	25
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,346	16,285	SH		SOLE		0	0	16,285
ELECTRONIC ARTS	Common Stock	285512109	16	142	SH		SOLE		0	0	142
ELEVANCE HEALTH	Common Stock	036752103	20	44	SH		SOLE		0	0	44
ELI LILLY	Common Stock	532457108	167	515	SH		SOLE		0	0	515
ELLSWORTH GROWTH	MF Closed and MF Open	289074106	3	367	SH		SOLE		0	0	367
EMBECTA CORP	Common Stock	29082K105	0	3	SH		SOLE		0	0	3
EMERGENT BIOSOLUTIONS	Common Stock	29089Q105	0	18	SH		SOLE		0	0	18
EMERSON ELECTRIC	Common Stock	291011104	2	30	SH		SOLE		0	0	30
ENBRIDGE INC	Common Stock	29250N105	407	10,972	SH		SOLE		0	0	10,972
ENDAVA PLC	Common Stock	29260V105	2	29	SH		SOLE		0	0	29
ENERGY FUELS	Common Stock	292671708	6	1,028	SH		SOLE		0	0	1,028
ENERGY RECOVERY	Common Stock	29270J100	11	500	SH		SOLE		0	0	500
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	206	18,671	SH		SOLE		0	0	18,671
ENERPLUS CORP	Common Stock	292766102	5	375	SH		SOLE		0	0	375
ENNIS INC	Common Stock	293389102	81	4,037	SH		SOLE		0	0	4,037
ENPHASE ENERGY	Common Stock	29355A107	35	125	SH		SOLE		0	0	125
ENTEGRIS INC	Common Stock	29362U104	5	58	SH		SOLE		0	0	58
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	191	8,051	SH		SOLE		0	0	8,051
ENVESTNET INC	Common Stock	29404K106	1	27	SH		SOLE		0	0	27
EOG RESOURCES	Common Stock	26875P101	59	530	SH		SOLE		0	0	530
EPLUS INC	Common Stock	294268107	4	100	SH		SOLE		0	0	100
EQUITRANS MIDSTREAM	Common Stock	294600101	7	871	SH		SOLE		0	0	871
ERASCA INC	Common Stock	29479A108	3	350	SH		SOLE		0	0	350
ESAB CORP	Common Stock	29605J106	1	33	SH		SOLE		0	0	33
ESPEY MANUFACTURING	Common Stock	296650104	4	322	SH		SOLE		0	0	322
ESSENTIAL UTILITIES	Common Stock	29670G102	103	2,498	SH		SOLE		0	0	2,498
ESSEX PROPERTY	Common Stock	297178105	52	213	SH		SOLE		0	0	213
ESTEE LAUDER	Common Stock	518439104	186	863	SH		SOLE		0	0	863
ETF DEFIANCE	MF Closed and MF Open	26922A289	58	2,021	SH		SOLE		0	0	2,021
ETF MANAGERS	MF Closed and MF Open	26924G201	10	235	SH		SOLE		0	0	235
ETF NATIONWIDE	MF Closed and MF Open	26922A172	207	10,661	SH		SOLE		0	0	10,661
ETF SER	MF Closed and MF Open	26922A842	127	8,430	SH		SOLE		0	0	8,430
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	1	265	SH		SOLE		0	0	265
ETSY INC	Common Stock	29786A106	256	2,553	SH		SOLE		0	0	2,553
EVEREST REINSURANCE	Common Stock	G3223R108	40	152	SH		SOLE		0	0	152
EVERGY INC	Common Stock	30034W106	82	1,388	SH		SOLE		0	0	1,388
EVERTEC INC	Common Stock	30040P103	31	982	SH		SOLE		0	0	982
EXELON CORP	Common Stock	30161N101	4	110	SH		SOLE		0	0	110
EXPEDITORS INTL	Common Stock	302130109	22	252	SH		SOLE		0	0	252
EXTRA SPACE	Common Stock	30225T102	23	133	SH		SOLE		0	0	133
EXXON MOBIL	Common Stock	30231G102	725	8,304	SH		SOLE		0	0	8,304
EZGO TECHNOLOGIES	Common Stock	G5279F102	0	886	SH		SOLE		0	0	886
FASTENAL CO	Common Stock	311900104	18	400	SH		SOLE		0	0	400
FASTLY INC	Common Stock	31188V100	2	195	SH		SOLE		0	0	195
FEDEX CORP	Common Stock	31428X106	100	671	SH		SOLE		0	0	671
FIDELITY HIGH	MF Closed and MF Open	316092618	4	91	SH		SOLE		0	0	91
FIDELITY MSCI	MF Closed and MF Open	316092600	15	268	SH		SOLE		0	0	268
FIDELITY NASDAQ	MF Closed and MF Open	315912808	74	1,784	SH		SOLE		0	0	1,784
FIDELITY NATIONAL	Common Stock	31620M106	2	28	SH		SOLE		0	0	28
FIDELITY NATIONAL	Common Stock	31620R303	25	685	SH		SOLE		0	0	685
FIDUS INVESTMENT	MF Closed and MF Open	316500107	84	4,885	SH		SOLE		0	0	4,885
FIRST TRUST	MF Closed and MF Open	336917109	16	499	SH		SOLE		0	0	499
FIRST TRUST	MF Closed and MF Open	336920103	50	613	SH		SOLE		0	0	613
FIRST TRUST	MF Closed and MF Open	33718W103	7	417	SH		SOLE		0	0	417
FIRST TRUST	MF Closed and MF Open	337318109	9	640	SH		SOLE		0	0	640
FIRST TRUST	MF Closed and MF Open	33733B100	32	440	SH		SOLE		0	0	440
FIRST TRUST	MF Closed and MF Open	33733E104	978	14,718	SH		SOLE		0	0	14,718
FIRST TRUST	MF Closed and MF Open	33733E203	278	2,104	SH		SOLE		0	0	2,104
FIRST TRUST	MF Closed and MF Open	33733E302	5	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	33733E500	385	6,749	SH		SOLE		0	0	6,749
FIRST TRUST	MF Closed and MF Open	33733E708	3	75	SH		SOLE		0	0	75
FIRST TRUST	MF Closed and MF Open	33734H106	2,101	58,708	SH		SOLE		0	0	58,708
FIRST TRUST	MF Closed and MF Open	33734K109	6	82	SH		SOLE		0	0	82
FIRST TRUST	MF Closed and MF Open	33734X101	4	99	SH		SOLE		0	0	99
FIRST TRUST	MF Closed and MF Open	33734X135	9	250	SH		SOLE		0	0	250
FIRST TRUST	MF Closed and MF Open	33734X143	13	131	SH		SOLE		0	0	131
FIRST TRUST	MF Closed and MF Open	33734X192	438	7,243	SH		SOLE		0	0	7,243
FIRST TRUST	MF Closed and MF Open	33734X200	155	8,352	SH		SOLE		0	0	8,352
FIRST TRUST	MF Closed and MF Open	33734Y109	84	1,162	SH		SOLE		0	0	1,162
FIRST TRUST	MF Closed and MF Open	33735B108	5	61	SH		SOLE		0	0	61
FIRST TRUST	MF Closed and MF Open	33735J101	26	453	SH		SOLE		0	0	453
FIRST TRUST	MF Closed and MF Open	33735K108	23	268	SH		SOLE		0	0	268
FIRST TRUST	MF Closed and MF Open	33736G106	27	1,805	SH		SOLE		0	0	1,805
FIRST TRUST	MF Closed and MF Open	33736Q104	2	46	SH		SOLE		0	0	46
FIRST TRUST	MF Closed and MF Open	33737A108	23	300	SH		SOLE		0	0	300
FIRST TRUST	MF Closed and MF Open	33737J117	6	219	SH		SOLE		0	0	219
FIRST TRUST	MF Closed and MF Open	33737J182	3	182	SH		SOLE		0	0	182
FIRST TRUST	MF Closed and MF Open	33737M201	3	67	SH		SOLE		0	0	67
FIRST TRUST	MF Closed and MF Open	33738D408	8	200	SH		SOLE		0	0	200
FIRST TRUST	MF Closed and MF Open	33738R118	43	988	SH		SOLE		0	0	988
FIRST TRUST	MF Closed and MF Open	33738R407	19	1,055	SH		SOLE		0	0	1,055
FIRST TRUST	MF Closed and MF Open	33738R506	2,113	54,355	SH		SOLE		0	0	54,355
FIRST TRUST	MF Closed and MF Open	33738R605	16	379	SH		SOLE		0	0	379
FIRST TRUST	MF Closed and MF Open	33738R720	4	125	SH		SOLE		0	0	125
FIRST TRUST	MF Closed and MF Open	33738R860	14	530	SH		SOLE		0	0	530
FIRST TRUST	MF Closed and MF Open	33739E108	315	18,852	SH		SOLE		0	0	18,852
FIRST TRUST	MF Closed and MF Open	33739H101	2,851	112,523	SH		SOLE		0	0	112,523
FIRST TRUST	MF Closed and MF Open	33739N108	162	3,325	SH		SOLE		0	0	3,325
FIRST TRUST	MF Closed and MF Open	33739P301	10	230	SH		SOLE		0	0	230
FIRST TRUST	MF Closed and MF Open	33739Q200	447	9,442	SH		SOLE		0	0	9,442
FIRST TRUST	MF Closed and MF Open	33739Q408	126	2,126	SH		SOLE		0	0	2,126
FIRST TRUST	MF Closed and MF Open	33739Q705	13	286	SH		SOLE		0	0	286
FIRST TRUST	MF Closed and MF Open	33740F409	68	3,675	SH		SOLE		0	0	3,675
FIRST TRUST	MF Closed and MF Open	33740F805	306	7,022	SH		SOLE		0	0	7,022
FIRST TRUST	MF Closed and MF Open	33740F888	12	500	SH		SOLE		0	0	500
FIRSTENERGY CORP	Common Stock	337932107	19	500	SH		SOLE		0	0	500
FISERV INC	Common Stock	337738108	155	1,652	SH		SOLE		0	0	1,652
FIVE BELOW	Common Stock	33829M101	4	30	SH		SOLE		0	0	30
FIVE9 INC	Common Stock	338307101	4	60	SH		SOLE		0	0	60
FIVERR INTL	Common Stock	M4R82T106	1	45	SH		SOLE		0	0	45
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	74	5,000	SH		SOLE		0	0	5,000
FLAHERTY & CRUMRINE	MF Closed and MF Open	338480106	13	1,250	SH		SOLE		0	0	1,250
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	6	164	SH		SOLE		0	0	164
FLEXSHOPPER INC	Common Stock	33939J303	1	500	SH		SOLE		0	0	500
FOOT LOCKER	Common Stock	344849104	12	387	SH		SOLE		0	0	387
FORD MOTOR	Common Stock	345370860	106	9,429	SH		SOLE		0	0	9,429
FORTINET INC	Common Stock	34959E109	104	2,115	SH		SOLE		0	0	2,115
FORTIVE CORP	Common Stock	34959J108	3	50	SH		SOLE		0	0	50
FORTUNE BRANDS	Common Stock	34964C106	63	1,176	SH		SOLE		0	0	1,176
FREEPORT MCMORAN	Common Stock	35671D857	23	837	SH		SOLE		0	0	837
FRONTDOOR INC	Common Stock	35905A109	1	31	SH		SOLE		0	0	31
FS KKR	Common Stock	302635206	847	49,985	SH		SOLE		0	0	49,985
FUBOTV INC	Common Stock	35953D104	2	600	SH		SOLE		0	0	600
FULGENT GENETICS	Common Stock	359664109	2	50	SH		SOLE		0	0	50
GABELLI CONV	MF Closed and MF Open	36240B109	72	14,447	SH		SOLE		0	0	14,447
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	10	557	SH		SOLE		0	0	557
GABELLI EQUITY	MF Closed and MF Open	362397101	95	17,290	SH		SOLE		0	0	17,290
GAMESTOP CORP	Common Stock	36467W109	1	44	SH		SOLE		0	0	44
GARMIN LTD	Common Stock	H2906T109	49	604	SH		SOLE		0	0	604
GARRETT MOTION	Common Stock	366505105	0	25	SH		SOLE		0	0	25
GENERAL DYNAMICS	Common Stock	369550108	4	20	SH		SOLE		0	0	20
GENERAL ELECTRIC	Common Stock	369604301	13	217	SH		SOLE		0	0	217
GENERAL MILLS	Common Stock	370334104	1,611	21,023	SH		SOLE		0	0	21,023
GENERAL MOTORS	Common Stock	37045V100	116	3,628	SH		SOLE		0	0	3,628
GENPACT LTD	Common Stock	G3922B107	11	250	SH		SOLE		0	0	250
GILEAD SCIENCES	Common Stock	375558103	337	5,458	SH		SOLE		0	0	5,458
GLADSTONE COMMERCIAL	Common Stock	376536108	23	1,500	SH		SOLE		0	0	1,500
GLAUKOS CORP	Common Stock	377322102	10	181	SH		SOLE		0	0	181
GLOBAL MEDICAL	Common Stock	37954A204	25	2,886	SH		SOLE		0	0	2,886
GLOBAL X	MF Closed and MF Open	37950E549	20	2,628	SH		SOLE		0	0	2,628
GLOBAL X	MF Closed and MF Open	37954Y384	6	246	SH		SOLE		0	0	246
GLOBAL X	MF Closed and MF Open	37954Y392	19	1,071	SH		SOLE		0	0	1,071
GLOBAL X	MF Closed and MF Open	37954Y483	16	1,000	SH		SOLE		0	0	1,000
GLOBAL X	MF Closed and MF Open	37954Y624	124	6,178	SH		SOLE		0	0	6,178
GLOBAL X	MF Closed and MF Open	37954Y673	341	14,781	SH		SOLE		0	0	14,781
GLOBAL X	MF Closed and MF Open	37954Y764	13	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y830	5	167	SH		SOLE		0	0	167
GLOBAL X	MF Closed and MF Open	37954Y848	2	101	SH		SOLE		0	0	101
GLOBAL X	MF Closed and MF Open	37954Y855	89	1,348	SH		SOLE		0	0	1,348
GLOBALSTAR INC	Common Stock	378973408	126	79,452	SH		SOLE		0	0	79,452
GODADDY INC	Common Stock	380237107	20	280	SH		SOLE		0	0	280
GOLDMAN SACHS	Common Stock	38141G104	158	540	SH		SOLE		0	0	540
GOLDMAN SACHS	MF Closed and MF Open	381430107	3	140	SH		SOLE		0	0	140
GOLDMAN SACHS	MF Closed and MF Open	381430206	106	4,108	SH		SOLE		0	0	4,108
GOLDMAN SACHS	MF Closed and MF Open	381430438	35	658	SH		SOLE		0	0	658
GOLDMAN SACHS	MF Closed and MF Open	381430503	64	907	SH		SOLE		0	0	907
GOLDMAN SACHS	MF Closed and MF Open	38150K103	188	11,377	SH		SOLE		0	0	11,377
GOODYEAR TIRE	Common Stock	382550101	14	1,371	SH		SOLE		0	0	1,371
GRACO INC	Common Stock	384109104	3	57	SH		SOLE		0	0	57
GRAINGER W W	Common Stock	384802104	96	197	SH		SOLE		0	0	197
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	192	11,666	SH		SOLE		0	0	11,666
GRANITESHARES HIPS	MF Closed and MF Open	38747R306	238	20,681	SH		SOLE		0	0	20,681
GREEN DOT	Common Stock	39304D102	12	650	SH		SOLE		0	0	650
GREENBRIER COS	Common Stock	393657101	4	150	SH		SOLE		0	0	150
GROCERY OUTLET	Common Stock	39874R101	3	78	SH		SOLE		0	0	78
GSK PLC	Common Stock	37733W204	63	2,127	SH		SOLE		0	0	2,127
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	555	36,129	SH		SOLE		0	0	36,129
HALEON PLC	Common Stock	405552100	16	2,659	SH		SOLE		0	0	2,659
HALLIBURTON COMPANY	Common Stock	406216101	18	729	SH		SOLE		0	0	729
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	76	4,620	SH		SOLE		0	0	4,620
HANESBRANDS INC	Common Stock	410345102	0	18	SH		SOLE		0	0	18
HANOVER INSURANCE	Common Stock	410867105	26	203	SH		SOLE		0	0	203
HARBORONE BANCORP	Common Stock	41165Y100	8	588	SH		SOLE		0	0	588
HARTFORD FINANCIAL	Common Stock	416515104	57	920	SH		SOLE		0	0	920
HECLA MINING	Common Stock	422704106	12	3,007	SH		SOLE		0	0	3,007
HELIOS TECHNOLOGIES	Common Stock	42328H109	22	430	SH		SOLE		0	0	430
HELMERICH & PAYNE	Common Stock	423452101	1	20	SH		SOLE		0	0	20
HERCULES CAPITAL	MF Closed and MF Open	427096508	3	300	SH		SOLE		0	0	300
HERON THERAPEUTICS	Common Stock	427746102	0	72	SH		SOLE		0	0	72
HERSHA HOSPITALITY	Common Stock	427825500	1	116	SH		SOLE		0	0	116
HERTZ GLOBAL	Common Stock	42806J700	7	450	SH		SOLE		0	0	450
HEWLETT PACKARD	Common Stock	42824C109	4	300	SH		SOLE		0	0	300
HF SINCLAIR	Common Stock	403949100	3	54	SH		SOLE		0	0	54
HOLOGIC INC	Common Stock	436440101	23	350	SH		SOLE		0	0	350
HOME DEPOT	Common Stock	437076102	3,308	11,989	SH		SOLE		0	0	11,989
HONEYWELL INTL	Common Stock	438516106	386	2,313	SH		SOLE		0	0	2,313
HORMEL FOODS	Common Stock	440452100	19	420	SH		SOLE		0	0	420
HOST HOTELS	Common Stock	44107P104	25	1,570	SH		SOLE		0	0	1,570
HP INC	Common Stock	40434L105	6	260	SH		SOLE		0	0	260
HUBSPOT INC	Common Stock	443573100	125	463	SH		SOLE		0	0	463
HUNTINGTON BANCSHARES	Common Stock	446150104	27	2,080	SH		SOLE		0	0	2,080
HUNTINGTON INGALLS	Common Stock	446413106	14	65	SH		SOLE		0	0	65
HUNTSMAN CORP	Common Stock	447011107	15	617	SH		SOLE		0	0	617
HYATT HOTELS	Common Stock	448579102	0	4	SH		SOLE		0	0	4
ICAHN ENTERPRISES	Common Stock	451100101	10	200	SH		SOLE		0	0	200
ICON PLC	Common Stock	G4705A100	20	111	SH		SOLE		0	0	111
IDEXX LABS INC	Common Stock	45168D104	3	10	SH		SOLE		0	0	10
ILLINOIS TOOL	Common Stock	452308109	656	3,634	SH		SOLE		0	0	3,634
ILLUMINA INC	Common Stock	452327109	6	32	SH		SOLE		0	0	32
INDEPENDENCE REALTY	Common Stock	45378A106	9	515	SH		SOLE		0	0	515
INDEPENDENT BANK	Common Stock	453836108	3	44	SH		SOLE		0	0	44
INDEXIQ HEDGE	MF Closed and MF Open	45409B107	32	1,138	SH		SOLE		0	0	1,138
INNOVATOR ETFS	MF Closed and MF Open	45783Y822	19	1,034	SH		SOLE		0	0	1,034
INOVIO PHARMACEUTICALS	Common Stock	45773H201	0	50	SH		SOLE		0	0	50
INSPIRE MEDICAL	Common Stock	457730109	5	28	SH		SOLE		0	0	28
INSULET CORP	Common Stock	45784P101	55	240	SH		SOLE		0	0	240
INTEL CORP	Common Stock	458140100	953	36,981	SH		SOLE		0	0	36,981
INTERCONTINENTAL EXCH	Common Stock	45866F104	23	260	SH		SOLE		0	0	260
INTL BUSINESS	Common Stock	459200101	100	843	SH		SOLE		0	0	843
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	47	1,000	SH		SOLE		0	0	1,000
INTUIT INC	Common Stock	461202103	18	45	SH		SOLE		0	0	45
INTUITIVE SURGICAL	Common Stock	46120E602	25	135	SH		SOLE		0	0	135
INVENTRUST PROPERTIES	Common Stock	46124J201	8	385	SH		SOLE		0	0	385
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	66	8,182	SH		SOLE		0	0	8,182
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	44	677	SH		SOLE		0	0	677
INVESCO BUYBACK	MF Closed and MF Open	46137V308	43	580	SH		SOLE		0	0	580
INVESCO CEF	MF Closed and MF Open	46138E404	172	9,847	SH		SOLE		0	0	9,847
INVESCO DB	Common Stock	46140H205	9	360	SH		SOLE		0	0	360
INVESCO DWA	MF Closed and MF Open	46137V704	105	1,499	SH		SOLE		0	0	1,499
INVESCO DYNAMIC	MF Closed and MF Open	46137V639	20	221	SH		SOLE		0	0	221
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	23	256	SH		SOLE		0	0	256
INVESCO DYNAMIC	MF Closed and MF Open	46137V662	14	203	SH		SOLE		0	0	203
INVESCO DYNAMIC	MF Closed and MF Open	46137V753	9	225	SH		SOLE		0	0	225
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	11	300	SH		SOLE		0	0	300
INVESCO EXCHANGE	MF Closed and MF Open	46137V522	17	330	SH		SOLE		0	0	330
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	18	369	SH		SOLE		0	0	369
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	4,101	70,911	SH		SOLE		0	0	70,911
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	5	210	SH		SOLE		0	0	210
INVESCO FTSE	MF Closed and MF Open	46137V613	167	1,207	SH		SOLE		0	0	1,207
INVESCO HIGH	MF Closed and MF Open	46137V563	44	2,375	SH		SOLE		0	0	2,375
INVESCO MSCI	MF Closed and MF Open	46137V407	45	930	SH		SOLE		0	0	930
INVESCO MULTI	Common Stock	46140H106	37	1,864	SH		SOLE		0	0	1,864
INVESCO NASDAQ	MF Closed and MF Open	46138G631	19	842	SH		SOLE		0	0	842
INVESCO NASDAQ	MF Closed and MF Open	46138G649	6,296	57,262	SH		SOLE		0	0	57,262
INVESCO NATIONAL	MF Closed and MF Open	46138E537	34	1,535	SH		SOLE		0	0	1,535
INVESCO PFD	MF Closed and MF Open	46138E511	116	9,801	SH		SOLE		0	0	9,801
INVESCO QQQ	MF Closed and MF Open	46090E103	27,244	101,938	SH		SOLE		0	0	101,938
INVESCO RUSSELL	MF Closed and MF Open	46138J619	1,021	26,146	SH		SOLE		0	0	26,146
INVESCO S&P	MF Closed and MF Open	46137V175	40	367	SH		SOLE		0	0	367
INVESCO S&P	MF Closed and MF Open	46137V217	68	406	SH		SOLE		0	0	406
INVESCO S&P	MF Closed and MF Open	46137V233	25,622	95,183	SH		SOLE		0	0	95,183
INVESCO S&P	MF Closed and MF Open	46137V282	5	20	SH		SOLE		0	0	20
INVESCO S&P	MF Closed and MF Open	46137V332	26	104	SH		SOLE		0	0	104
INVESCO S&P	MF Closed and MF Open	46137V357	63	492	SH		SOLE		0	0	492
INVESCO S&P	MF Closed and MF Open	46137V373	68	439	SH		SOLE		0	0	439
INVESCO S&P	MF Closed and MF Open	46137V464	8	113	SH		SOLE		0	0	113
INVESCO S&P	MF Closed and MF Open	46138E263	0	7	SH		SOLE		0	0	7
INVESCO S&P	MF Closed and MF Open	46138E362	91	2,320	SH		SOLE		0	0	2,320
INVESCO S&P	MF Closed and MF Open	46138G656	26	691	SH		SOLE		0	0	691
INVESCO TRUST	MF Closed and MF Open	46131M106	110	11,721	SH		SOLE		0	0	11,721
INVESCO ULTRA	MF Closed and MF Open	46090A887	0	1	SH		SOLE		0	0	1
INVESCO WATER	MF Closed and MF Open	46137V142	1	11	SH		SOLE		0	0	11
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	17	348	SH		SOLE		0	0	348
INVITAE CORP	Common Stock	46185L103	1	225	SH		SOLE		0	0	225
IONIS PHARMACEUTICALS	Common Stock	462222100	5	119	SH		SOLE		0	0	119
IQVIA HOLDINGS	Common Stock	46266C105	84	462	SH		SOLE		0	0	462
IRADIMED CORP	Common Stock	46266A109	5	150	SH		SOLE		0	0	150
IROBOT CORP	Common Stock	462726100	10	175	SH		SOLE		0	0	175
IRON MOUNTAIN	Common Stock	46284V101	48	1,095	SH		SOLE		0	0	1,095
ISHARES 0-5	MF Closed and MF Open	46429B747	473	4,923	SH		SOLE		0	0	4,923
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	5	114	SH		SOLE		0	0	114
ISHARES AEROSPACE	MF Closed and MF Open	464288760	58	633	SH		SOLE		0	0	633
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	59	508	SH		SOLE		0	0	508
ISHARES CONSUMER	MF Closed and MF Open	464287580	47	807	SH		SOLE		0	0	807
ISHARES CORE	MF Closed and MF Open	464287150	28	352	SH		SOLE		0	0	352
ISHARES CORE	MF Closed and MF Open	464287200	260	726	SH		SOLE		0	0	726
ISHARES CORE	MF Closed and MF Open	464287226	5	57	SH		SOLE		0	0	57
ISHARES CORE	MF Closed and MF Open	464287507	229	1,046	SH		SOLE		0	0	1,046
ISHARES CORE	MF Closed and MF Open	464287663	43	684	SH		SOLE		0	0	684
ISHARES CORE	MF Closed and MF Open	464287804	241	2,770	SH		SOLE		0	0	2,770
ISHARES CORE	MF Closed and MF Open	46429B663	96	1,050	SH		SOLE		0	0	1,050
ISHARES CORE	MF Closed and MF Open	46432F842	54	1,023	SH		SOLE		0	0	1,023
ISHARES CORE	MF Closed and MF Open	46434G103	15	359	SH		SOLE		0	0	359
ISHARES CORE	MF Closed and MF Open	46434V621	139	3,132	SH		SOLE		0	0	3,132
ISHARES CURRENCY	MF Closed and MF Open	46434V886	3	80	SH		SOLE		0	0	80
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	77	2,282	SH		SOLE		0	0	2,282
ISHARES ESG	MF Closed and MF Open	46434G863	0	11	SH		SOLE		0	0	11
ISHARES ESG	MF Closed and MF Open	46435U549	1	24	SH		SOLE		0	0	24
ISHARES EXPANDED	MF Closed and MF Open	464287515	5,669	22,664	SH		SOLE		0	0	22,664
ISHARES FLOATING	MF Closed and MF Open	46429B655	50	1,000	SH		SOLE		0	0	1,000
ISHARES GLOBAL	MF Closed and MF Open	464288224	27	1,400	SH		SOLE		0	0	1,400
ISHARES GLOBAL	MF Closed and MF Open	46434V647	1	29	SH		SOLE		0	0	29
ISHARES GLOBAL	MF Closed and MF Open	46435U440	2	51	SH		SOLE		0	0	51
ISHARES GOLD	Common Stock	464285204	0	6	SH		SOLE		0	0	6
ISHARES HIGH	MF Closed and MF Open	46435G250	9	209	SH		SOLE		0	0	209
ISHARES IBOXX	MF Closed and MF Open	464288513	9	129	SH		SOLE		0	0	129
ISHARES JPMORGAN	MF Closed and MF Open	464288281	2	21	SH		SOLE		0	0	21
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	6	119	SH		SOLE		0	0	119
ISHARES MORNINGSTAR	MF Closed and MF Open	464288505	17	401	SH		SOLE		0	0	401
ISHARES MSCI	MF Closed and MF Open	464286509	2	77	SH		SOLE		0	0	77
ISHARES MSCI	MF Closed and MF Open	464286525	27	308	SH		SOLE		0	0	308
ISHARES MSCI	MF Closed and MF Open	464287234	47	1,358	SH		SOLE		0	0	1,358
ISHARES MSCI	MF Closed and MF Open	464287465	64	1,151	SH		SOLE		0	0	1,151
ISHARES MSCI	MF Closed and MF Open	464288273	10	198	SH		SOLE		0	0	198
ISHARES MSCI	MF Closed and MF Open	464288570	132	1,975	SH		SOLE		0	0	1,975
ISHARES MSCI	MF Closed and MF Open	464288802	89	1,170	SH		SOLE		0	0	1,170
ISHARES MSCI	MF Closed and MF Open	464288877	0	11	SH		SOLE		0	0	11
ISHARES MSCI	MF Closed and MF Open	464288885	1	7	SH		SOLE		0	0	7
ISHARES MSCI	MF Closed and MF Open	46429B689	47	832	SH		SOLE		0	0	832
ISHARES MSCI	MF Closed and MF Open	46429B697	11,803	178,564	SH		SOLE		0	0	178,564
ISHARES MSCI	MF Closed and MF Open	46432F339	25	240	SH		SOLE		0	0	240
ISHARES MSCI	MF Closed and MF Open	46432F396	130	992	SH		SOLE		0	0	992
ISHARES MSCI	MF Closed and MF Open	46434V464	2	16	SH		SOLE		0	0	16
ISHARES MSCI	MF Closed and MF Open	46435G532	7	94	SH		SOLE		0	0	94
ISHARES NATIONAL	MF Closed and MF Open	464288414	16	153	SH		SOLE		0	0	153
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	122	1,699	SH		SOLE		0	0	1,699
ISHARES RUSS	MF Closed and MF Open	464287473	8	88	SH		SOLE		0	0	88
ISHARES RUSSELL	MF Closed and MF Open	464287481	17	222	SH		SOLE		0	0	222
ISHARES RUSSELL	MF Closed and MF Open	464287499	38	616	SH		SOLE		0	0	616
ISHARES RUSSELL	MF Closed and MF Open	464287598	84	617	SH		SOLE		0	0	617
ISHARES RUSSELL	MF Closed and MF Open	464287614	556	2,642	SH		SOLE		0	0	2,642
ISHARES RUSSELL	MF Closed and MF Open	464287622	559	2,833	SH		SOLE		0	0	2,833
ISHARES RUSSELL	MF Closed and MF Open	464287630	9	67	SH		SOLE		0	0	67
ISHARES RUSSELL	MF Closed and MF Open	464287655	42	253	SH		SOLE		0	0	253
ISHARES RUSSELL	MF Closed and MF Open	464287689	116	562	SH		SOLE		0	0	562
ISHARES RUSSELL	MF Closed and MF Open	464289420	68	1,177	SH		SOLE		0	0	1,177
ISHARES RUSSELL	MF Closed and MF Open	464289438	164	1,376	SH		SOLE		0	0	1,376
ISHARES S&P	MF Closed and MF Open	464287309	57	982	SH		SOLE		0	0	982
ISHARES S&P	MF Closed and MF Open	464287408	18	141	SH		SOLE		0	0	141
ISHARES S&P	MF Closed and MF Open	464287606	100	1,580	SH		SOLE		0	0	1,580
ISHARES S&P	MF Closed and MF Open	464287671	170	2,126	SH		SOLE		0	0	2,126
ISHARES S&P	MF Closed and MF Open	464287705	15	168	SH		SOLE		0	0	168
ISHARES S&P	MF Closed and MF Open	464287879	3	31	SH		SOLE		0	0	31
ISHARES S&P	MF Closed and MF Open	464287887	146	1,435	SH		SOLE		0	0	1,435
ISHARES SELF	MF Closed and MF Open	46435U366	12	355	SH		SOLE		0	0	355
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	10	30	SH		SOLE		0	0	30
ISHARES SHORT	MF Closed and MF Open	464288679	9	82	SH		SOLE		0	0	82
ISHARES SILVER	Common Stock	46428Q109	10	551	SH		SOLE		0	0	551
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	146	1,994	SH		SOLE		0	0	1,994
ISHARES U S	MF Closed and MF Open	464287739	7	90	SH		SOLE		0	0	90
ISHARES U S	MF Closed and MF Open	464287754	535	6,385	SH		SOLE		0	0	6,385
ISHARES U S	MF Closed and MF Open	464287762	112	443	SH		SOLE		0	0	443
ISHARES U S	MF Closed and MF Open	464287770	32	226	SH		SOLE		0	0	226
ISHARES U S	MF Closed and MF Open	464287788	19	275	SH		SOLE		0	0	275
ISHARES U S	MF Closed and MF Open	464287796	3	85	SH		SOLE		0	0	85
ISHARES U S	MF Closed and MF Open	464287812	43	241	SH		SOLE		0	0	241
ISHARES U S	MF Closed and MF Open	464287838	80	740	SH		SOLE		0	0	740
ISHARES U S	MF Closed and MF Open	464288687	456	14,405	SH		SOLE		0	0	14,405
ISHARES U S	MF Closed and MF Open	464288810	468	9,909	SH		SOLE		0	0	9,909
ISHARES U S	MF Closed and MF Open	46431W853	271	7,592	SH		SOLE		0	0	7,592
ITURAN LOCATION	Common Stock	M6158M104	10	445	SH		SOLE		0	0	445
J P MORGAN	MF Closed and MF Open	46641Q241	50	1,099	SH		SOLE		0	0	1,099
JANUS HENDERSON	MF Closed and MF Open	47103U886	15	310	SH		SOLE		0	0	310
JAZZ PHARMACEUTICALS	Common Stock	G50871105	10	75	SH		SOLE		0	0	75
JD.COM INC	Common Stock	47215P106	5	100	SH		SOLE		0	0	100
JOHN BEAN	Common Stock	477839104	68	785	SH		SOLE		0	0	785
JOHN HANCOCK	MF Closed and MF Open	41013V100	145	6,918	SH		SOLE		0	0	6,918
JOHN HANCOCK	MF Closed and MF Open	47804J206	261	6,138	SH		SOLE		0	0	6,138
JOHNSON & JOHNSON	Common Stock	478160104	2,851	17,454	SH		SOLE		0	0	17,454
JOHNSON CONTROLS	Common Stock	G51502105	3	58	SH		SOLE		0	0	58
JPMORGAN	MF Closed and MF Open	46641Q837	74	1,466	SH		SOLE		0	0	1,466
JPMORGAN CHASE	Common Stock	46625H100	539	5,161	SH		SOLE		0	0	5,161
JPMORGAN CHASE	Preferred Stock	46625H365	13	626	SH		SOLE		0	0	626
JUMIA TECHNOLOGIES	Common Stock	48138M105	1	183	SH		SOLE		0	0	183
KELLOGG CO	Common Stock	487836108	112	1,602	SH		SOLE		0	0	1,602
KEYCORP NEW	Common Stock	493267108	4	234	SH		SOLE		0	0	234
KIMBERLY CLARK	Common Stock	494368103	73	649	SH		SOLE		0	0	649
KINDER MORGAN	Common Stock	49456B101	15	908	SH		SOLE		0	0	908
KKR & CO	Common Stock	48251W104	86	1,993	SH		SOLE		0	0	1,993
KLA CORP	Common Stock	482480100	58	190	SH		SOLE		0	0	190
KOHLS CORP	Common Stock	500255104	9	338	SH		SOLE		0	0	338
KONTOOR BRANDS	Common Stock	50050N103	18	542	SH		SOLE		0	0	542
KOPPERS HOLDINGS	Common Stock	50060P106	2	100	SH		SOLE		0	0	100
KRAFT HEINZ	Common Stock	500754106	7	208	SH		SOLE		0	0	208
KROGER CO	Common Stock	501044101	4	81	SH		SOLE		0	0	81
KYNDRYL HOLDINGS	Common Stock	50155Q100	2	207	SH		SOLE		0	0	207
LA PAC CORP	Common Stock	546347105	4	80	SH		SOLE		0	0	80
LABORATORY CORP	Common Stock	50540R409	213	1,042	SH		SOLE		0	0	1,042
LAM RESEARCH CORPORATION	Common Stock	512807108	568	1,552	SH		SOLE		0	0	1,552
LAMAR ADVERTISING	Common Stock	512816109	5	56	SH		SOLE		0	0	56
LAMB WESTON	Common Stock	513272104	35	448	SH		SOLE		0	0	448
LANDS END	Common Stock	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS	Common Stock	517834107	4	115	SH		SOLE		0	0	115
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	40	2,930	SH		SOLE		0	0	2,930
LEGGETT & PLATT	Common Stock	524660107	128	3,847	SH		SOLE		0	0	3,847
LEMONADE INC	Common Stock	52567D107	3	143	SH		SOLE		0	0	143
LENNAR CORP	Common Stock	526057104	1	18	SH		SOLE		0	0	18
LEVI STRAUSS	Common Stock	52736R102	5	365	SH		SOLE		0	0	365
LINDE PLC	Common Stock	G5494J103	346	1,282	SH		SOLE		0	0	1,282
LITHIUM AMERS	Common Stock	53680Q207	5	200	SH		SOLE		0	0	200
LKQ CORP	Common Stock	501889208	2	40	SH		SOLE		0	0	40
LOCKHEED MARTIN	Common Stock	539830109	967	2,503	SH		SOLE		0	0	2,503
LORDSTOWN MOTORS	Common Stock	54405Q100	0	75	SH		SOLE		0	0	75
LOVESAC COMPANY	Common Stock	54738L109	13	658	SH		SOLE		0	0	658
LOWES COMPANIES	Common Stock	548661107	700	3,726	SH		SOLE		0	0	3,726
LPL FINANCIAL	Common Stock	50212V100	3	15	SH		SOLE		0	0	15
LULULEMON ATHLETICA	Common Stock	550021109	234	837	SH		SOLE		0	0	837
LUMEN TECHNOLOGIES	Common Stock	550241103	30	4,151	SH		SOLE		0	0	4,151
LUMINAR TECHNOLOGIES	Common Stock	550424105	1	73	SH		SOLE		0	0	73
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	148	1,972	SH		SOLE		0	0	1,972
M F S CHARTER	MF Closed and MF Open	552727109	1	250	SH		SOLE		0	0	250
M&T BANK	Common Stock	55261F104	5	28	SH		SOLE		0	0	28
MACYS INC	Common Stock	55616P104	4	262	SH		SOLE		0	0	262
MADISON SQUARE	Common Stock	55825T103	7	50	SH		SOLE		0	0	50
MADISON SQUARE	Common Stock	55826T102	2	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	10	202	SH		SOLE		0	0	202
MANAGED ECOFIN	MF Closed and MF Open	56167N753	16	474	SH		SOLE		0	0	474
MANULIFE FINANCIAL	Common Stock	56501R106	17	1,085	SH		SOLE		0	0	1,085
MARATHON DIGITAL	Common Stock	565788106	4	355	SH		SOLE		0	0	355
MARATHON PETROLEUM	Common Stock	56585A102	11	110	SH		SOLE		0	0	110
MARQETA INC	Common Stock	57142B104	45	6,260	SH		SOLE		0	0	6,260
MARRIOTT INTL	Common Stock	571903202	148	1,053	SH		SOLE		0	0	1,053
MARTIN MARIETTA	Common Stock	573284106	20	61	SH		SOLE		0	0	61
MARVELL TECHNOLOGY	Common Stock	573874104	3	63	SH		SOLE		0	0	63
MASTERCARD INC	Common Stock	57636Q104	641	2,255	SH		SOLE		0	0	2,255
MATCH GROUP	Common Stock	57667L107	502	10,519	SH		SOLE		0	0	10,519
MATIV HOLDINGS	Common Stock	808541106	13	600	SH		SOLE		0	0	600
MC CORMICK	Common Stock	579780206	20	280	SH		SOLE		0	0	280
MCDONALDS CORP	Common Stock	580135101	2,933	12,710	SH		SOLE		0	0	12,710
MCKESSON CORP	Common Stock	58155Q103	220	647	SH		SOLE		0	0	647
MEDTRONIC PLC	Common Stock	G5960L103	83	1,032	SH		SOLE		0	0	1,032
MERCADOLIBRE INC	Common Stock	58733R102	17	21	SH		SOLE		0	0	21
MERCK & COMPANY	Common Stock	58933Y105	323	3,746	SH		SOLE		0	0	3,746
MERCURY SYSTEM	Common Stock	589378108	3	65	SH		SOLE		0	0	65
META PLATFORMS	Common Stock	30303M102	731	5,386	SH		SOLE		0	0	5,386
METLIFE INC	Common Stock	59156R108	91	1,499	SH		SOLE		0	0	1,499
MFS INVESTMENT	MF Closed and MF Open	59318B108	79	11,759	SH		SOLE		0	0	11,759
MFS MUNICIPAL	MF Closed and MF Open	552738106	53	10,960	SH		SOLE		0	0	10,960
MGM RESORTS	Common Stock	552953101	23	760	SH		SOLE		0	0	760
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	47	765	SH		SOLE		0	0	765
MICRON TECHNOLOGY INC	Common Stock	595112103	1	29	SH		SOLE		0	0	29
MICROSOFT CORP	Common Stock	594918104	12,963	55,661	SH		SOLE		0	0	55,661
MODERNA INC	Common Stock	60770K107	49	412	SH		SOLE		0	0	412
MONDELEZ INTERNATIONAL	Common Stock	609207105	145	2,651	SH		SOLE		0	0	2,651
MONROE CAPITAL	MF Closed and MF Open	610335101	54	7,450	SH		SOLE		0	0	7,450
MOODYS CORP	Common Stock	615369105	15	61	SH		SOLE		0	0	61
MORGAN STANLEY	Common Stock	617446448	1,173	14,843	SH		SOLE		0	0	14,843
MOTOROLA SOLUTIONS	Common Stock	620076307	46	204	SH		SOLE		0	0	204
MPLX	Oil & Gas, Real Estate and REIT	55336V100	15	500	SH		SOLE		0	0	500
MRC GLOBAL	Common Stock	55345K103	2	215	SH		SOLE		0	0	215
MSC INDL	Common Stock	553530106	57	780	SH		SOLE		0	0	780
MSCI INC	Common Stock	55354G100	13	31	SH		SOLE		0	0	31
MURPHY USA	Common Stock	626755102	23	83	SH		SOLE		0	0	83
MYR GROUP	Common Stock	55405W104	11	135	SH		SOLE		0	0	135
NATIONAL GRID	Common Stock	636274409	44	859	SH		SOLE		0	0	859
NATURAL GROCERS	Common Stock	63888U108	5	495	SH		SOLE		0	0	495
NAVIENT CORP	Common Stock	63938C108	3	230	SH		SOLE		0	0	230
NETAPP INC	Common Stock	64110D104	11	175	SH		SOLE		0	0	175
NETFLIX INC	Common Stock	64110L106	280	1,191	SH		SOLE		0	0	1,191
NEUBERGER BERMAN	MF Closed and MF Open	64128C106	34	4,277	SH		SOLE		0	0	4,277
NEW YORK	Common Stock	649604501	33	14,000	SH		SOLE		0	0	14,000
NEWELL BRANDS	Common Stock	651229106	1	100	SH		SOLE		0	0	100
NEWMONT CORP	Common Stock	651639106	25	591	SH		SOLE		0	0	591
NEXSTAR MEDIA	Common Stock	65336K103	7	40	SH		SOLE		0	0	40
NEXTERA ENERGY	Common Stock	65339F101	1,224	15,616	SH		SOLE		0	0	15,616
NEXTERA ENERGY	Common Stock	65341B106	80	1,106	SH		SOLE		0	0	1,106
NICE LTD	Common Stock	653656108	5	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	391	4,700	SH		SOLE		0	0	4,700
NIKOLA CORP	Common Stock	654110105	0	100	SH		SOLE		0	0	100
NIO INC	Common Stock	62914V106	8	500	SH		SOLE		0	0	500
NOKIA CORP	Common Stock	654902204	0	33	SH		SOLE		0	0	33
NORDSON CORP	Common Stock	655663102	3	15	SH		SOLE		0	0	15
NORDSTROM INC	Common Stock	655664100	11	635	SH		SOLE		0	0	635
NORFOLK SOUTHERN	Common Stock	655844108	239	1,140	SH		SOLE		0	0	1,140
NORTHERN DYNASTY	Common Stock	66510M204	3	11,529	SH		SOLE		0	0	11,529
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	77	2,762	SH		SOLE		0	0	2,762
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	20	708	SH		SOLE		0	0	708
NORTHERN TRUST	Common Stock	665859104	3	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN	Common Stock	666807102	382	811	SH		SOLE		0	0	811
NORTHWEST BANCSHARES	Common Stock	667340103	7	525	SH		SOLE		0	0	525
NORWEGIAN CRUISE	Common Stock	G66721104	35	3,052	SH		SOLE		0	0	3,052
NOVARTIS AG	Common Stock	66987V109	4	48	SH		SOLE		0	0	48
NOVO NORDISK	Common Stock	670100205	33	330	SH		SOLE		0	0	330
NU HOLDINGS	Common Stock	G6683N103	4	1,000	SH		SOLE		0	0	1,000
NUCOR CORP	Common Stock	670346105	140	1,312	SH		SOLE		0	0	1,312
NUTRIEN LTD	Common Stock	67077M108	19	231	SH		SOLE		0	0	231
NUVEEN AMT	MF Closed and MF Open	670657105	163	15,389	SH		SOLE		0	0	15,389
NUVEEN AMT	MF Closed and MF Open	67071L106	89	7,600	SH		SOLE		0	0	7,600
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	35	4,400	SH		SOLE		0	0	4,400
NUVEEN NASDAQ	MF Closed and MF Open	670699107	7	362	SH		SOLE		0	0	362
NUVEEN NEW YORK	MF Closed and MF Open	67062M105	66	8,130	SH		SOLE		0	0	8,130
NUVEEN NEW YORK	MF Closed and MF Open	670656107	62	6,290	SH		SOLE		0	0	6,290
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	70	6,675	SH		SOLE		0	0	6,675
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	6	975	SH		SOLE		0	0	975
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	3	290	SH		SOLE		0	0	290
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	348	23,180	SH		SOLE		0	0	23,180
NVIDIA CORP	Common Stock	67066G104	6,348	52,298	SH		SOLE		0	0	52,298
NXP SEMICONDUCTORS	Common Stock	N6596X109	28	189	SH		SOLE		0	0	189
O REILLY AUTOMOTIVE	Common Stock	67103H107	68	96	SH		SOLE		0	0	96
OAKTREE SPECIALTY	Common Stock	67401P108	31	5,234	SH		SOLE		0	0	5,234
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	16	394	SH		SOLE		0	0	394
OCCIDENTAL PETROLEUM	Common Stock	674599105	18	295	SH		SOLE		0	0	295
OKTA INC	Common Stock	679295105	7	127	SH		SOLE		0	0	127
OLAPLEX HOLDINGS	Common Stock	679369108	4	380	SH		SOLE		0	0	380
OLD DOMINION	Common Stock	679580100	29	118	SH		SOLE		0	0	118
OLD REPUBLIC	Common Stock	680223104	29	1,391	SH		SOLE		0	0	1,391
OMEGA HEALTHCARE	Common Stock	681936100	18	600	SH		SOLE		0	0	600
OMNICELL INC	Common Stock	68213N109	3	37	SH		SOLE		0	0	37
OMNICOM GROUP	Common Stock	681919106	38	602	SH		SOLE		0	0	602
ON SEMICONDUCTOR	Common Stock	682189105	7	120	SH		SOLE		0	0	120
ONEOK INC	Common Stock	682680103	128	2,500	SH		SOLE		0	0	2,500
OOMA INC	Common Stock	683416101	5	405	SH		SOLE		0	0	405
OPTIMIZERX CORP	Common Stock	68401U204	1	85	SH		SOLE		0	0	85
ORACLE CORP	Common Stock	68389X105	129	2,111	SH		SOLE		0	0	2,111
ORGANON & CO	Common Stock	68622V106	1	37	SH		SOLE		0	0	37
OTIS WORLDWIDE	Common Stock	68902V107	0	0	SH		SOLE		0	0	0
OVINTIV INC	Common Stock	69047Q102	2	40	SH		SOLE		0	0	40
OWENS & MINOR	Common Stock	690732102	31	1,284	SH		SOLE		0	0	1,284
OWL ROCK	Common Stock	69121K104	29	2,755	SH		SOLE		0	0	2,755
OYSTER PT	Common Stock	69242L106	12	2,052	SH		SOLE		0	0	2,052
PACCAR INC	Common Stock	693718108	108	1,285	SH		SOLE		0	0	1,285
PACER TRENDPILOT	MF Closed and MF Open	69374H105	367	9,756	SH		SOLE		0	0	9,756
PACER TRENDPILOT	MF Closed and MF Open	69374H204	105	3,262	SH		SOLE		0	0	3,262
PACER TRENDPILOT	MF Closed and MF Open	69374H303	431	8,756	SH		SOLE		0	0	8,756
PACKAGING CORP	Common Stock	695156109	1,759	15,661	SH		SOLE		0	0	15,661
PALANTIR TECHNOLOGIES	Common Stock	69608A108	90	11,028	SH		SOLE		0	0	11,028
PALO ALTO	Common Stock	697435105	3,214	19,624	SH		SOLE		0	0	19,624
PARKER-HANNIFIN CORP	Common Stock	701094104	2	8	SH		SOLE		0	0	8
PATHWARD FINANCIAL	Common Stock	59100U108	96	2,901	SH		SOLE		0	0	2,901
PAYCHEX INC	Common Stock	704326107	281	2,502	SH		SOLE		0	0	2,502
PAYCOM SOFTWARE	Common Stock	70432V102	103	313	SH		SOLE		0	0	313
PAYPAL HOLDINGS	Common Stock	70450Y103	484	5,622	SH		SOLE		0	0	5,622
PELOTON INTERACTIVE	Common Stock	70614W100	1	185	SH		SOLE		0	0	185
PENN ENTERTAINMENT	Common Stock	707569109	29	1,068	SH		SOLE		0	0	1,068
PENSKE AUTOMOTIVE	Common Stock	70959W103	7	75	SH		SOLE		0	0	75
PEPSICO INC	Common Stock	713448108	3,277	20,070	SH		SOLE		0	0	20,070
PERMIAN RESOURCES	Common Stock	71424F105	6	753	SH		SOLE		0	0	753
PERPETUA RESOURCES	Common Stock	714266103	1	594	SH		SOLE		0	0	594
PFIZER INC	Common Stock	717081103	715	16,333	SH		SOLE		0	0	16,333
PG&E CORP	Common Stock	69331C108	5	378	SH		SOLE		0	0	378
PHILIP MORRIS	Common Stock	718172109	495	5,965	SH		SOLE		0	0	5,965
PHILLIPS 66	Common Stock	718546104	1,997	24,738	SH		SOLE		0	0	24,738
PHILLIPS EDISON	Common Stock	71844V201	163	5,825	SH		SOLE		0	0	5,825
PIMCO CORPORATE	MF Closed and MF Open	72200U100	86	7,230	SH		SOLE		0	0	7,230
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	146	7,535	SH		SOLE		0	0	7,535
PIMCO INCOME	MF Closed and MF Open	72201J104	13	1,900	SH		SOLE		0	0	1,900
PIMCO NEW YORK MUNICIPAL	MF Closed and MF Open	72200T103	16	1,855	SH		SOLE		0	0	1,855
PINNACLE WEST	Common Stock	723484101	670	10,381	SH		SOLE		0	0	10,381
PINTEREST INC	Common Stock	72352L106	87	3,716	SH		SOLE		0	0	3,716
PIONEER FLOATING	MF Closed and MF Open	72369J102	40	4,585	SH		SOLE		0	0	4,585
PLDT INC	Common Stock	69344D408	48	1,896	SH		SOLE		0	0	1,896
PLUG POWER	Common Stock	72919P202	9	430	SH		SOLE		0	0	430
PNM RESOURCES	Common Stock	69349H107	261	5,708	SH		SOLE		0	0	5,708
POLARIS INC	Common Stock	731068102	6	60	SH		SOLE		0	0	60
POOL CORP	Common Stock	73278L105	4	14	SH		SOLE		0	0	14
PPG INDUSTRIES	Common Stock	693506107	42	381	SH		SOLE		0	0	381
PPL CORP	Common Stock	69351T106	54	2,140	SH		SOLE		0	0	2,140
PRICE T	Common Stock	74144T108	225	2,140	SH		SOLE		0	0	2,140
PRIMERICA INC	Common Stock	74164M108	184	1,494	SH		SOLE		0	0	1,494
PROCTER & GAMBLE	Common Stock	742718109	1,466	11,613	SH		SOLE		0	0	11,613
PROLOGIS INC	Common Stock	74340W103	12	119	SH		SOLE		0	0	119
PROSHARES DJ	MF Closed and MF Open	74347B508	8	200	SH		SOLE		0	0	200
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	90	1,619	SH		SOLE		0	0	1,619
PROSHARES S&P	MF Closed and MF Open	74347B680	147	2,284	SH		SOLE		0	0	2,284
PROSHARES SHORT	MF Closed and MF Open	74347W130	6	126	SH		SOLE		0	0	126
PROSHARES TRUST	MF Closed and MF Open	74348A467	885	11,070	SH		SOLE		0	0	11,070
PRUDENTIAL FINANCIAL	Common Stock	744320102	381	4,440	SH		SOLE		0	0	4,440
PUBLIC SERVICE	Common Stock	744573106	11	195	SH		SOLE		0	0	195
PUBLIC STORAGE	Common Stock	74460D109	3	10	SH		SOLE		0	0	10
PUTNAM MASTER	MF Closed and MF Open	746909100	3	873	SH		SOLE		0	0	873
QIAGEN NV	Common Stock	N72482123	0	0	SH		SOLE		0	0	0
QORVO INC	Common Stock	74736K101	72	904	SH		SOLE		0	0	904
QUALCOMM INC	Common Stock	747525103	646	5,718	SH		SOLE		0	0	5,718
QUALTRICS INTL	Common Stock	747601201	0	8	SH		SOLE		0	0	8
QUANTUMSCAPE CORP	Common Stock	74767V109	4	459	SH		SOLE		0	0	459
QUEST DIAGNOSTICS	Common Stock	74834L100	13	110	SH		SOLE		0	0	110
QUIDELORTHO CORP	Common Stock	219798105	35	483	SH		SOLE		0	0	483
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	123	1,507	SH		SOLE		0	0	1,507
RBC BEARINGS	Common Stock	75524B104	3	15	SH		SOLE		0	0	15
REALTY INCOME	Common Stock	756109104	22	386	SH		SOLE		0	0	386
REAVES UTILITY	MF Closed and MF Open	756158101	34	1,253	SH		SOLE		0	0	1,253
RED ROBIN	Common Stock	75689M101	4	575	SH		SOLE		0	0	575
REGENERON PHARMACEUTICAL	Common Stock	75886F107	158	229	SH		SOLE		0	0	229
REPUBLIC SERVICES	Common Stock	760759100	915	6,723	SH		SOLE		0	0	6,723
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	93	4,871	SH		SOLE		0	0	4,871
RESTAURANT BRANDS	Common Stock	76131D103	34	643	SH		SOLE		0	0	643
RIO TINTO	Common Stock	767204100	92	1,675	SH		SOLE		0	0	1,675
RIVIAN AUTOMOTIVE	Common Stock	76954A103	80	2,435	SH		SOLE		0	0	2,435
ROBLOX CORP	Common Stock	771049103	9	261	SH		SOLE		0	0	261
ROCKWELL AUTOMATION	Common Stock	773903109	13	62	SH		SOLE		0	0	62
ROKU INC	Common Stock	77543R102	1	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN	Common Stock	V7780T103	3	73	SH		SOLE		0	0	73
RUMBLE INC	Common Stock	78137L105	3	250	SH		SOLE		0	0	250
RYDER SYSTEM	Common Stock	783549108	8	105	SH		SOLE		0	0	105
S&P GLOBAL	Common Stock	78409V104	38	124	SH		SOLE		0	0	124
SABRA HEALTH	Common Stock	78573L106	4	280	SH		SOLE		0	0	280
SALESFORCE INC	Common Stock	79466L302	1,966	13,666	SH		SOLE		0	0	13,666
SANOFI	Common Stock	80105N105	7	194	SH		SOLE		0	0	194
SAREPTA THERAPEUTICS	Common Stock	803607100	44	401	SH		SOLE		0	0	401
SCHLUMBERGER LTD	Common Stock	806857108	83	2,324	SH		SOLE		0	0	2,324
SCHWAB CHARLES	Common Stock	808513105	4	56	SH		SOLE		0	0	56
SCHWAB EMERGING	MF Closed and MF Open	808524706	0	8	SH		SOLE		0	0	8
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	0	13	SH		SOLE		0	0	13
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	0	9	SH		SOLE		0	0	9
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	1	21	SH		SOLE		0	0	21
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	1	16	SH		SOLE		0	0	16
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	3	72	SH		SOLE		0	0	72
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	0	9	SH		SOLE		0	0	9
SCHWAB INTL	MF Closed and MF Open	808524805	28	992	SH		SOLE		0	0	992
SCHWAB INTL	MF Closed and MF Open	808524888	0	7	SH		SOLE		0	0	7
SCHWAB US	MF Closed and MF Open	808524102	8	200	SH		SOLE		0	0	200
SCHWAB US	MF Closed and MF Open	808524201	111	2,619	SH		SOLE		0	0	2,619
SCHWAB US	MF Closed and MF Open	808524300	13	242	SH		SOLE		0	0	242
SCHWAB US	MF Closed and MF Open	808524607	6	154	SH		SOLE		0	0	154
SCHWAB US	MF Closed and MF Open	808524797	372	5,593	SH		SOLE		0	0	5,593
SCHWAB US	MF Closed and MF Open	808524847	6	304	SH		SOLE		0	0	304
SCHWAB US	MF Closed and MF Open	808524870	2	30	SH		SOLE		0	0	30
SCOTTS MIRACLE-GRO	Common Stock	810186106	5	110	SH		SOLE		0	0	110
SCULPTOR CAP	Common Stock	811246107	19	2,093	SH		SOLE		0	0	2,093
SEAGATE TECHNOLOGY	Common Stock	G7997R103	55	1,037	SH		SOLE		0	0	1,037
SEALED AIR	Common Stock	81211K100	3	65	SH		SOLE		0	0	65
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	1,490	22,325	SH		SOLE		0	0	22,325
SECTOR ENERGY	MF Closed and MF Open	81369Y506	3,211	44,588	SH		SOLE		0	0	44,588
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1,123	37,004	SH		SOLE		0	0	37,004
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	2,620	21,637	SH		SOLE		0	0	21,637
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	60	726	SH		SOLE		0	0	726
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	179	2,634	SH		SOLE		0	0	2,634
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	2,949	24,829	SH		SOLE		0	0	24,829
SELECT SECTOR	MF Closed and MF Open	81369Y852	11	225	SH		SOLE		0	0	225
SELECT SECTOR	MF Closed and MF Open	81369Y860	842	23,375	SH		SOLE		0	0	23,375
SELECT UTILITIES	MF Closed and MF Open	81369Y886	105	1,609	SH		SOLE		0	0	1,609
SEMPRA	Common Stock	816851109	1	6	SH		SOLE		0	0	6
SENSEONICS HOLDINGS	Common Stock	81727U105	3	2,000	SH		SOLE		0	0	2,000
SERVICE CORP	Common Stock	817565104	37	642	SH		SOLE		0	0	642
SERVICENOW INC	Common Stock	81762P102	1,949	5,161	SH		SOLE		0	0	5,161
SHAW COMMUNICATIONS INC	Common Stock	82028K200	30	1,223	SH		SOLE		0	0	1,223
SHERWIN WILLIAMS	Common Stock	824348106	1,029	5,023	SH		SOLE		0	0	5,023
SHIFT TECHNOLOGIES	Common Stock	82452T107	0	500	SH		SOLE		0	0	500
SHOPIFY INC	Common Stock	82509L107	220	8,181	SH		SOLE		0	0	8,181
SILVERGATE CAPITAL	Common Stock	82837P408	15	200	SH		SOLE		0	0	200
SIRIUS XM	Common Stock	82968B103	7	1,203	SH		SOLE		0	0	1,203
SKILLZ INC	Common Stock	83067L109	0	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS	Common Stock	83088M102	715	8,391	SH		SOLE		0	0	8,391
SMITH AO	Common Stock	831865209	3	54	SH		SOLE		0	0	54
SMUCKER JM	Common Stock	832696405	940	6,841	SH		SOLE		0	0	6,841
SNAP INC	Common Stock	83304A106	0	29	SH		SOLE		0	0	29
SNAP ON INC	Common Stock	833034101	4	18	SH		SOLE		0	0	18
SNOWFLAKE INC	Common Stock	833445109	21	126	SH		SOLE		0	0	126
SOFI TECHNOLOGIES	Common Stock	83406F102	2	470	SH		SOLE		0	0	470
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	4	19	SH		SOLE		0	0	19
SONOS INC	Common Stock	83570H108	1	78	SH		SOLE		0	0	78
SONY GROUP	Common Stock	835699307	12	180	SH		SOLE		0	0	180
SORRENTO THERAPEUTICS	Common Stock	83587F202	2	1,581	SH		SOLE		0	0	1,581
SOUTHERN COMPANY	Common Stock	842587107	603	8,867	SH		SOLE		0	0	8,867
SOUTHERN COPPER	Common Stock	84265V105	51	1,145	SH		SOLE		0	0	1,145
SOUTHWEST AIRLINES	Common Stock	844741108	64	2,075	SH		SOLE		0	0	2,075
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	9	225	SH		SOLE		0	0	225
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	1	8	SH		SOLE		0	0	8
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	840	20,899	SH		SOLE		0	0	20,899
SPDR DOW	MF Closed and MF Open	78467X109	398	1,387	SH		SOLE		0	0	1,387
SPDR GOLD	Common Stock	78463V107	67	436	SH		SOLE		0	0	436
SPDR HIGH	MF Closed and MF Open	78468R606	998	45,734	SH		SOLE		0	0	45,734
SPDR ICE	MF Closed and MF Open	78464A292	17	483	SH		SOLE		0	0	483
SPDR INDEX	MF Closed and MF Open	78463X459	31	587	SH		SOLE		0	0	587
SPDR INDEX	MF Closed and MF Open	78470E106	1	17	SH		SOLE		0	0	17
SPDR INDEX	MF Closed and MF Open	78470E205	0	6	SH		SOLE		0	0	6
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	1,038	36,884	SH		SOLE		0	0	36,884
SPDR MORTGAGE	MF Closed and MF Open	78464A383	1,048	48,862	SH		SOLE		0	0	48,862
SPDR NUVEEN	MF Closed and MF Open	78468R721	48	1,101	SH		SOLE		0	0	1,101
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	1,012	32,603	SH		SOLE		0	0	32,603
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	2,655	102,913	SH		SOLE		0	0	102,913
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	1,023	32,658	SH		SOLE		0	0	32,658
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	3,711	74,078	SH		SOLE		0	0	74,078
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	7,082	205,328	SH		SOLE		0	0	205,328
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	3	112	SH		SOLE		0	0	112
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	1,254	28,421	SH		SOLE		0	0	28,421
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	1,466	38,006	SH		SOLE		0	0	38,006
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	38	904	SH		SOLE		0	0	904
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,242	124,543	SH		SOLE		0	0	124,543
SPDR S&P	MF Closed and MF Open	78462F103	9,117	25,526	SH		SOLE		0	0	25,526
SPDR S&P	MF Closed and MF Open	78463X871	0	15	SH		SOLE		0	0	15
SPDR S&P	MF Closed and MF Open	78464A631	28	305	SH		SOLE		0	0	305
SPDR S&P	MF Closed and MF Open	78464A698	139	2,367	SH		SOLE		0	0	2,367
SPDR S&P	MF Closed and MF Open	78468R796	27	308	SH		SOLE		0	0	308
SPDR SERIES	MF Closed and MF Open	78464A201	24	356	SH		SOLE		0	0	356
SPDR SERIES	MF Closed and MF Open	78464A300	5	71	SH		SOLE		0	0	71
SPDR SERIES	MF Closed and MF Open	78464A755	2	56	SH		SOLE		0	0	56
SPDR SERIES	MF Closed and MF Open	78464A763	30	273	SH		SOLE		0	0	273
SPDR SERIES	MF Closed and MF Open	78464A813	1	18	SH		SOLE		0	0	18
SPDR SERIES	MF Closed and MF Open	78464A821	4	74	SH		SOLE		0	0	74
SPDR SERIES	MF Closed and MF Open	78464A870	12	146	SH		SOLE		0	0	146
SPDR SERIES	MF Closed and MF Open	78468R531	1	16	SH		SOLE		0	0	16
SPDR SERIES	MF Closed and MF Open	78468R556	25	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	0	1	SH		SOLE		0	0	1
SPROTT GOLD	MF Closed and MF Open	85210B102	3	149	SH		SOLE		0	0	149
STANLEY BLACK	Common Stock	854502101	214	2,843	SH		SOLE		0	0	2,843
STAR BULK	Common Stock	Y8162K204	24	1,400	SH		SOLE		0	0	1,400
STARBUCKS CORP	Common Stock	855244109	682	8,099	SH		SOLE		0	0	8,099
STARWOOD PROPERTY	Common Stock	85571B105	36	2,000	SH		SOLE		0	0	2,000
STEEL DYNAMICS INC	Common Stock	858119100	14	203	SH		SOLE		0	0	203
STEPAN CO	Common Stock	858586100	15	155	SH		SOLE		0	0	155
STMICROELECTRONICS N V	Common Stock	861012102	24	783	SH		SOLE		0	0	783
STONEX GROUP	Common Stock	861896108	45	543	SH		SOLE		0	0	543
STORE CAPITAL	Common Stock	862121100	28	900	SH		SOLE		0	0	900
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	285	14,843	SH		SOLE		0	0	14,843
STRYKER CORP	Common Stock	863667101	75	370	SH		SOLE		0	0	370
STUDIO CITY	Common Stock	86389T106	1	357	SH		SOLE		0	0	357
STURM RUGER	Common Stock	864159108	5	100	SH		SOLE		0	0	100
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	30	2,000	SH		SOLE		0	0	2,000
SUMMIT HOTEL	Common Stock	866082100	5	727	SH		SOLE		0	0	727
SUNCOR ENERGY	Common Stock	867224107	4	150	SH		SOLE		0	0	150
SUNOCO LTD	Common Stock	86765K109	20	510	SH		SOLE		0	0	510
SUNRUN INC	Common Stock	86771W105	8	305	SH		SOLE		0	0	305
SUPERIOR DRILLING	Common Stock	868153107	1	1,060	SH		SOLE		0	0	1,060
SYNAPTICS INC	Common Stock	87157D109	2	22	SH		SOLE		0	0	22
SYNOPSYS INC	Common Stock	871607107	15	50	SH		SOLE		0	0	50
SYSCO CORP	Common Stock	871829107	17	237	SH		SOLE		0	0	237
T-MOBILE US	Common Stock	872590104	54	403	SH		SOLE		0	0	403
TAIWAN SEMICONDUCTOR	Common Stock	874039100	148	2,161	SH		SOLE		0	0	2,161
TAKEDA PHARMACEUTICAL	Common Stock	874060205	20	1,510	SH		SOLE		0	0	1,510
TANDEM DIABETES	Common Stock	875372203	41	855	SH		SOLE		0	0	855
TAPESTRY INC	Common Stock	876030107	6	195	SH		SOLE		0	0	195
TARGET CORP	Common Stock	87612E106	2,371	15,977	SH		SOLE		0	0	15,977
TC ENERGY	Common Stock	87807B107	31	777	SH		SOLE		0	0	777
TD SYNNEX	Common Stock	87162W100	4	52	SH		SOLE		0	0	52
TE CONNECTIVITY	Common Stock	H84989104	3	26	SH		SOLE		0	0	26
TELADOC HEALTH	Common Stock	87918A105	23	888	SH		SOLE		0	0	888
TENNANT CO	Common Stock	880345103	5	90	SH		SOLE		0	0	90
TESLA INC	Common Stock	88160R101	1,990	7,503	SH		SOLE		0	0	7,503
TETRA TECH	Common Stock	88162G103	112	870	SH		SOLE		0	0	870
TEVA PHARMACEUTICAL	Common Stock	881624209	5	580	SH		SOLE		0	0	580
TEXAS INSTRUMENTS	Common Stock	882508104	285	1,843	SH		SOLE		0	0	1,843
TFI INTL	Common Stock	87241L109	1	10	SH		SOLE		0	0	10
THERMO FISHER	Common Stock	883556102	122	240	SH		SOLE		0	0	240
THOR INDUSTRIES	Common Stock	885160101	2	26	SH		SOLE		0	0	26
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R117	0	5	SH		SOLE		0	0	5
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R125	0	5	SH		SOLE		0	0	5
TILLYS INC	Common Stock	886885102	2	275	SH		SOLE		0	0	275
TILRAY BRANDS	Common Stock	88688T100	0	13	SH		SOLE		0	0	13
TIMKEN CO	Common Stock	887389104	23	384	SH		SOLE		0	0	384
TITAN MACHINERY	Common Stock	88830R101	53	1,863	SH		SOLE		0	0	1,863
TJX COS	Common Stock	872540109	28	453	SH		SOLE		0	0	453
TOPGOLF CALLAWAY	Common Stock	131193104	2	128	SH		SOLE		0	0	128
TPI COMPOSITES	Common Stock	87266J104	1	89	SH		SOLE		0	0	89
TRACTOR SUPPLY	Common Stock	892356106	581	3,123	SH		SOLE		0	0	3,123
TRADE DESK	Common Stock	88339J105	887	14,840	SH		SOLE		0	0	14,840
TRANE TECHNOLOGIES	Common Stock	G8994E103	7	50	SH		SOLE		0	0	50
TRANSGLOBE ENERGY	Common Stock	893662106	3	1,000	SH		SOLE		0	0	1,000
TRAVELERS COS	Common Stock	89417E109	69	448	SH		SOLE		0	0	448
TREX CO	Common Stock	89531P105	3	79	SH		SOLE		0	0	79
TRI CONTINENTAL	MF Closed and MF Open	895436103	17	649	SH		SOLE		0	0	649
TRIMBLE INC	Common Stock	896239100	13	242	SH		SOLE		0	0	242
TRUIST FINANCIAL	Common Stock	89832Q109	15	339	SH		SOLE		0	0	339
TURTLE BEACH	Common Stock	900450206	66	9,725	SH		SOLE		0	0	9,725
TWILIO INC	Common Stock	90138F102	0	4	SH		SOLE		0	0	4
TWITTER INC	Common Stock	90184L102	44	1,000	SH		SOLE		0	0	1,000
TWO HARBORS	Common Stock	90187B408	23	7,000	SH		SOLE		0	0	7,000
TYSON FOODS	Common Stock	902494103	89	1,349	SH		SOLE		0	0	1,349
U S BANCORP DE	Common Stock	902973304	10	259	SH		SOLE		0	0	259
UBER TECHNOLOGIES	Common Stock	90353T100	3	123	SH		SOLE		0	0	123
UGI CORP	Common Stock	902681105	7	210	SH		SOLE		0	0	210
ULTA BEAUTY	Common Stock	90384S303	32	81	SH		SOLE		0	0	81
ULTRAGENYX PHARM	Common Stock	90400D108	4	100	SH		SOLE		0	0	100
UNION PACIFIC CORP	Common Stock	907818108	998	5,124	SH		SOLE		0	0	5,124
UNITED AIRLINES	Common Stock	910047109	27	830	SH		SOLE		0	0	830
UNITED PARCEL	Common Stock	911312106	431	2,667	SH		SOLE		0	0	2,667
UNITED RENTALS	Common Stock	911363109	77	284	SH		SOLE		0	0	284
UNITEDHEALTH GROUP	Common Stock	91324P102	2,677	5,301	SH		SOLE		0	0	5,301
UNITY SOFTWARE	Common Stock	91332U101	0	2	SH		SOLE		0	0	2
UNUM GROUP	Common Stock	91529Y106	994	25,629	SH		SOLE		0	0	25,629
UPLAND SOFTWARE	Common Stock	91544A109	0	39	SH		SOLE		0	0	39
UPSTART HOLDINGS	Common Stock	91680M107	28	1,353	SH		SOLE		0	0	1,353
URANIUM ENERGY	Common Stock	916896103	12	3,554	SH		SOLE		0	0	3,554
V F CORP	Common Stock	918204108	102	3,409	SH		SOLE		0	0	3,409
VALE S A	Common Stock	91912E105	73	5,461	SH		SOLE		0	0	5,461
VALERO ENERGY	Common Stock	91913Y100	7	65	SH		SOLE		0	0	65
VANECK AFRICA	MF Closed and MF Open	92189F866	16	1,069	SH		SOLE		0	0	1,069
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	26	328	SH		SOLE		0	0	328
VANECK BDC	MF Closed and MF Open	92189F411	1	50	SH		SOLE		0	0	50
VANECK GAMING	MF Closed and MF Open	92189F882	108	3,328	SH		SOLE		0	0	3,328
VANECK JPM	MF Closed and MF Open	92189H300	0	4	SH		SOLE		0	0	4
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	729	12,158	SH		SOLE		0	0	12,158
VANECK PFD	MF Closed and MF Open	92189F429	1	43	SH		SOLE		0	0	43
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	8	45	SH		SOLE		0	0	45
VANECK VIDEO	MF Closed and MF Open	92189F114	7	166	SH		SOLE		0	0	166
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	164	698	SH		SOLE		0	0	698
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	7,966	58,941	SH		SOLE		0	0	58,941
VANGUARD ENERGY	MF Closed and MF Open	92204A306	103	1,018	SH		SOLE		0	0	1,018
VANGUARD ESG	MF Closed and MF Open	921910733	9	150	SH		SOLE		0	0	150
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	15	208	SH		SOLE		0	0	208
VANGUARD FSTE	MF Closed and MF Open	922042858	113	3,101	SH		SOLE		0	0	3,101
VANGUARD FTSE	MF Closed and MF Open	921943858	25	698	SH		SOLE		0	0	698
VANGUARD GLOBAL	MF Closed and MF Open	922042676	0	3	SH		SOLE		0	0	3
VANGUARD GROWTH	MF Closed and MF Open	922908736	2,370	11,079	SH		SOLE		0	0	11,079
VANGUARD HEALTH	MF Closed and MF Open	92204A504	123	551	SH		SOLE		0	0	551
VANGUARD HIGH	MF Closed and MF Open	921946406	109	1,153	SH		SOLE		0	0	1,153
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	25,226	82,072	SH		SOLE		0	0	82,072
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	1	11	SH		SOLE		0	0	11
VANGUARD MEGA	MF Closed and MF Open	921910816	223	1,279	SH		SOLE		0	0	1,279
VANGUARD MEGA	MF Closed and MF Open	921910840	21	236	SH		SOLE		0	0	236
VANGUARD MID	MF Closed and MF Open	922908512	32	263	SH		SOLE		0	0	263
VANGUARD MID	MF Closed and MF Open	922908629	148	787	SH		SOLE		0	0	787
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	0	7	SH		SOLE		0	0	7
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	20	409	SH		SOLE		0	0	409
VANGUARD REAL	MF Closed and MF Open	922908553	29	366	SH		SOLE		0	0	366
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	2	32	SH		SOLE		0	0	32
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	32	585	SH		SOLE		0	0	585
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	16	262	SH		SOLE		0	0	262
VANGUARD S&P	MF Closed and MF Open	921932505	0	2	SH		SOLE		0	0	2
VANGUARD S&P	MF Closed and MF Open	922908363	477	1,453	SH		SOLE		0	0	1,453
VANGUARD SHORT	MF Closed and MF Open	922020805	1	24	SH		SOLE		0	0	24
VANGUARD SHORT	MF Closed and MF Open	92206C409	73	986	SH		SOLE		0	0	986
VANGUARD SMALL	MF Closed and MF Open	922908595	10	53	SH		SOLE		0	0	53
VANGUARD SMALL	MF Closed and MF Open	922908611	9	61	SH		SOLE		0	0	61
VANGUARD SMALL	MF Closed and MF Open	922908751	181	1,057	SH		SOLE		0	0	1,057
VANGUARD TOTAL	MF Closed and MF Open	921937835	4	59	SH		SOLE		0	0	59
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1	27	SH		SOLE		0	0	27
VANGUARD TOTAL	MF Closed and MF Open	922908769	308	1,716	SH		SOLE		0	0	1,716
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	27	188	SH		SOLE		0	0	188
VANGUARD VALUE	MF Closed and MF Open	922908744	795	6,438	SH		SOLE		0	0	6,438
VEEVA SYSTEMS	Common Stock	922475108	18	107	SH		SOLE		0	0	107
VENTAS INC	Common Stock	92276F100	17	435	SH		SOLE		0	0	435
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,945	51,225	SH		SOLE		0	0	51,225
VERTEX INC	Common Stock	92538J106	0	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS	Common Stock	92532F100	50	172	SH		SOLE		0	0	172
VIATRIS INC	Common Stock	92556V106	5	619	SH		SOLE		0	0	619
VICTORY VICTORYSHARES	MF Closed and MF Open	92647X806	10	429	SH		SOLE		0	0	429
VICTORYSHARES U S	MF Closed and MF Open	92647N824	895	15,069	SH		SOLE		0	0	15,069
VICTORYSHARES US	MF Closed and MF Open	92647N766	7	110	SH		SOLE		0	0	110
VIRGIN GALACTIC	Common Stock	92766K106	40	8,550	SH		SOLE		0	0	8,550
VIRIDIAN THERAPEUTICS	Common Stock	92790C104	0	3	SH		SOLE		0	0	3
VISA INC	Common Stock	92826C839	2,321	13,068	SH		SOLE		0	0	13,068
VISHAY INTERTECHNOLOGY	Common Stock	928298108	8	460	SH		SOLE		0	0	460
VISTA ENERGY	Common Stock	92837L109	55	5,857	SH		SOLE		0	0	5,857
VISTA OUTDOOR	Common Stock	928377100	3	110	SH		SOLE		0	0	110
VISTAGEN THERAPEUTICS	Common Stock	92840H202	1	7,143	SH		SOLE		0	0	7,143
VISTRA CORP	Common Stock	92840M102	1	32	SH		SOLE		0	0	32
VMWARE INC	Common Stock	928563402	10	92	SH		SOLE		0	0	92
VONTIER CORP	Common Stock	928881101	0	20	SH		SOLE		0	0	20
VULCAN MATERIALS	Common Stock	929160109	1	5	SH		SOLE		0	0	5
W P CAREY	Common Stock	92936U109	461	6,610	SH		SOLE		0	0	6,610
WABTEC	Common Stock	929740108	1	8	SH		SOLE		0	0	8
WALGREENS BOOTS	Common Stock	931427108	50	1,587	SH		SOLE		0	0	1,587
WALMART INC	Common Stock	931142103	929	7,160	SH		SOLE		0	0	7,160
WALT DISNEY	Common Stock	254687106	689	7,302	SH		SOLE		0	0	7,302
WARNER BROS	Common Stock	934423104	168	14,576	SH		SOLE		0	0	14,576
WASTE MANAGEMENT	Common Stock	94106L109	3,058	19,087	SH		SOLE		0	0	19,087
WAYFAIR INC	Common Stock	94419L101	7	200	SH		SOLE		0	0	200
WD 40	Common Stock	929236107	127	722	SH		SOLE		0	0	722
WEC ENERGY	Common Stock	92939U106	248	2,770	SH		SOLE		0	0	2,770
WELLS FARGO	Common Stock	949746101	66	1,632	SH		SOLE		0	0	1,632
WELLS FARGO	Preferred Stock	949746804	46	38	SH		SOLE		0	0	38
WELLTOWER INC	Common Stock	95040Q104	1	17	SH		SOLE		0	0	17
WESCO INTL	Common Stock	95082P105	4	30	SH		SOLE		0	0	30
WESTERN UNION	Common Stock	959802109	3	200	SH		SOLE		0	0	200
WESTLAKE CHEMICAL	Common Stock	960417103	3	150	SH		SOLE		0	0	150
WESTPORT FUEL	Common Stock	960908309	0	425	SH		SOLE		0	0	425
WILLIAMS COS	Common Stock	969457100	54	1,871	SH		SOLE		0	0	1,871
WILLIAMS SONOMA	Common Stock	969904101	666	5,651	SH		SOLE		0	0	5,651
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	23	864	SH		SOLE		0	0	864
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	3	50	SH		SOLE		0	0	50
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	4,536	84,135	SH		SOLE		0	0	84,135
WISDOMTREE U S	MF Closed and MF Open	97717W208	381	5,022	SH		SOLE		0	0	5,022
WISDOMTREE U S	MF Closed and MF Open	97717W307	21	382	SH		SOLE		0	0	382
WISDOMTREE U S	MF Closed and MF Open	97717W570	593	13,473	SH		SOLE		0	0	13,473
WISDOMTREE U S	MF Closed and MF Open	97717W588	53	1,375	SH		SOLE		0	0	1,375
WISDOMTREE U S	MF Closed and MF Open	97717W596	234	6,110	SH		SOLE		0	0	6,110
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	1,715	40,618	SH		SOLE		0	0	40,618
WIX LTD	Common Stock	M98068105	0	3	SH		SOLE		0	0	3
WOODSIDE ENERGY	Common Stock	980228308	10	499	SH		SOLE		0	0	499
WORKDAY INC	Common Stock	98138H101	0	3	SH		SOLE		0	0	3
WORKHORSE GROUP	Common Stock	98138J206	3	1,182	SH		SOLE		0	0	1,182
WORKIVA INC	Common Stock	98139A105	70	900	SH		SOLE		0	0	900
WORLD GOLD	MF Closed and MF Open	98149E303	11	335	SH		SOLE		0	0	335
X TRACKERS	MF Closed and MF Open	233051200	220	6,569	SH		SOLE		0	0	6,569
X TRACKERS	MF Closed and MF Open	233051432	0	5	SH		SOLE		0	0	5
X TRACKERS	MF Closed and MF Open	233051515	107	4,798	SH		SOLE		0	0	4,798
XCEL ENERGY	Common Stock	98389B100	322	5,033	SH		SOLE		0	0	5,033
XERIS BIOPHARMA	Common Stock	98422E103	101	65,025	SH		SOLE		0	0	65,025
XPENG INC	Common Stock	98422D105	2	137	SH		SOLE		0	0	137
YELP INC	Common Stock	985817105	4	125	SH		SOLE		0	0	125
YETI HOLDINGS	Common Stock	98585X104	94	3,306	SH		SOLE		0	0	3,306
YORK WATER COMPANY	Common Stock	987184108	309	8,040	SH		SOLE		0	0	8,040
YUM BRANDS INC	Common Stock	988498101	92	866	SH		SOLE		0	0	866
ZEBRA TECHNOLOGIES	Common Stock	989207105	4	15	SH		SOLE		0	0	15
ZENDESK INC	Common Stock	98936J101	7	98	SH		SOLE		0	0	98
ZILLOW GROUP	Common Stock	98954M101	2	60	SH		SOLE		0	0	60
ZIMMER BIOMET	Common Stock	98956P102	220	2,100	SH		SOLE		0	0	2,100
ZIMVIE INC	Common Stock	98888T107	2	210	SH		SOLE		0	0	210
ZOETIS INC	Common Stock	98978V103	114	766	SH		SOLE		0	0	766
ZOOM VIDEO	Common Stock	98980L101	10	133	SH		SOLE		0	0	133
ZOOMINFO TECHNOLOGIES	Common Stock	98980F104	0	3	SH		SOLE		0	0	3
ZSCALER INC	Common Stock	98980G102	187	1,136	SH		SOLE		0	0	1,136

GPS Wealth Strategies 13F-HRQuarterly holdings report by institutional manager