GPS Wealth Strategies 13FHR Quarterly holdings report by institutional manager | SEC 17 Jul 23

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

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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
3M COMPANY	Common Stock	88579Y101	908,340	9,075	SH		SOLE	0	0	0	9,075
908 DEVICES	Common Stock	65443P102	1,887	275	SH		SOLE	0	0	0	275
ABBOTT LABORATORIES	Common Stock	002824100	132,697	1,217	SH		SOLE	0	0	0	1,217
ABBRN GLOBAL	MF Closed and MF Open	00326W106	120,083	6,750	SH		SOLE	0	0	0	6,750
ABBVIE INC	Common Stock	00287Y109	4,087,133	30,336	SH		SOLE	0	0	0	30,336
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	8,936	103	SH		SOLE	0	0	0	103
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	11,472	525	SH		SOLE	0	0	0	525
ABM INDUSTRIES	Common Stock	000957100	24,950	585	SH		SOLE	0	0	0	585
ACCENTURE PLC	Common Stock	G1151C101	241,540	783	SH		SOLE	0	0	0	783
ACTIVISION BLIZZARD	Common Stock	00507V109	306,183	3,632	SH		SOLE	0	0	0	3,632
ADOBE INC	Common Stock	00724F101	1,653,297	3,381	SH		SOLE	0	0	0	3,381
ADVANCE AUTO	Common Stock	00751Y106	9,404	134	SH		SOLE	0	0	0	134
ADVANCED MICRO	Common Stock	007903107	2,168,508	19,037	SH		SOLE	0	0	0	19,037
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	5,540	1,000	SH		SOLE	0	0	0	1,000
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	2,570	1,000	SH		SOLE	0	0	0	1,000
AECOM	Common Stock	00766T100	6,451	76	SH		SOLE	0	0	0	76
AEROVIRONMENT INC	Common Stock	008073108	121,202	1,185	SH		SOLE	0	0	0	1,185
AFLAC INC	Common Stock	001055102	2,624,601	37,602	SH		SOLE	0	0	0	37,602
AGILENT TECHNOLOGIES	Common Stock	00846U101	41,486	345	SH		SOLE	0	0	0	345
AGNC INVESTMENT	Common Stock	00123Q104	61,904	6,111	SH		SOLE	0	0	0	6,111
AIR PRODUCTS	Common Stock	009158106	102,578	342	SH		SOLE	0	0	0	342
AIRBNB INC	Common Stock	009066101	32,681	255	SH		SOLE	0	0	0	255
ALBEMARLE CORP	Common Stock	012653101	134,561	603	SH		SOLE	0	0	0	603
ALCOA CORP	Common Stock	013872106	11,200	330	SH		SOLE	0	0	0	330
ALCON INC	Common Stock	H01301128	2,710	33	SH		SOLE	0	0	0	33
ALIBABA GROUP	Common Stock	01609W102	12,503	150	SH		SOLE	0	0	0	150
ALLEGION PUBLIC	Common Stock	G0176J109	8,791	73	SH		SOLE	0	0	0	73
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	36,807	1,144	SH		SOLE	0	0	0	1,144
ALLIANCEBERNSTEIN NATION	MF Closed and MF Open	01864U106	1,792	167	SH		SOLE	0	0	0	167
ALLIANT ENERGY	Common Stock	018802108	41,144	784	SH		SOLE	0	0	0	784
ALLSTATE CORP	Common Stock	020002101	392,653	3,601	SH		SOLE	0	0	0	3,601
ALPHABET INC	Common Stock	02079K107	1,824,346	15,081	SH		SOLE	0	0	0	15,081
ALPHABET INC	Common Stock	02079K305	2,339,660	19,546	SH		SOLE	0	0	0	19,546
ALPS OSHARE	MF Closed and MF Open	00162Q361	11,520	360	SH		SOLE	0	0	0	360
ALTAIR ENGINEERING	Common Stock	021369103	2,427	32	SH		SOLE	0	0	0	32
ALTRIA GROUP	Common Stock	02209S103	132,486	2,925	SH		SOLE	0	0	0	2,925
AMAZON COM	Common Stock	023135106	10,986,734	84,280	SH		SOLE	0	0	0	84,280
AMEREN CORP	Common Stock	023608102	16,390	201	SH		SOLE	0	0	0	201
AMERICAN AIRLINES	Common Stock	02376R102	897	50	SH		SOLE	0	0	0	50
AMERICAN CENTURY	MF Closed and MF Open	025072109	53,602	1,175	SH		SOLE	0	0	0	1,175
AMERICAN CENTURY	MF Closed and MF Open	025072307	6,911	100	SH		SOLE	0	0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	335,705	3,987	SH		SOLE	0	0	0	3,987
AMERICAN EXPRESS	Common Stock	025816109	17,420	100	SH		SOLE	0	0	0	100
AMERICAN STS WTR CO	Common Stock	029899101	17,400	200	SH		SOLE	0	0	0	200
AMERICAN TOWER	Common Stock	03027X100	532,366	2,745	SH		SOLE	0	0	0	2,745
AMERICAN WATER	Common Stock	030420103	100,620	705	SH		SOLE	0	0	0	705
AMERIPRISE FINANCIAL	Common Stock	03076C106	252,776	761	SH		SOLE	0	0	0	761
AMERISOURCEBERGEN CORP	Common Stock	03073E105	104,297	542	SH		SOLE	0	0	0	542
AMGEN INC	Common Stock	031162100	348,906	1,571	SH		SOLE	0	0	0	1,571
AMN HEALTHCARE	Common Stock	001744101	277,602	2,544	SH		SOLE	0	0	0	2,544
AMPHENOL CORP	Common Stock	032095101	19,640	231	SH		SOLE	0	0	0	231
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	5,688	250	SH		SOLE	0	0	0	250
AMPLIFY CWP	MF Closed and MF Open	032108409	3,600	100	SH		SOLE	0	0	0	100
AMPLIFY ONLINE	MF Closed and MF Open	032108102	1,525	33	SH		SOLE	0	0	0	33
AMPLIFY SEYMOUR	MF Closed and MF Open	032108854	5,246	1,419	SH		SOLE	0	0	0	1,419
ANALOG DEVICES	Common Stock	032654105	206,206	1,059	SH		SOLE	0	0	0	1,059
ANHEUSER BUSCH	Common Stock	03524A108	6,250	110	SH		SOLE	0	0	0	110
ANNALY CAPITAL	Common Stock	035710839	3,662	183	SH		SOLE	0	0	0	183
AON PLC	Common Stock	G0403H108	81,907	237	SH		SOLE	0	0	0	237
APOLLO TACTICAL	MF Closed and MF Open	037638103	54,656	4,307	SH		SOLE	0	0	0	4,307
APPIAN CORP	Common Stock	03782L101	5,046	106	SH		SOLE	0	0	0	106
APPLE INC	Common Stock	037833100	26,368,510	135,941	SH		SOLE	0	0	0	135,941
APPLIED MATERIALS	Common Stock	038222105	37,869	262	SH		SOLE	0	0	0	262
ARCHER DANIELS	Common Stock	039483102	298,629	3,952	SH		SOLE	0	0	0	3,952
ARCOSA INC	Common Stock	039653100	7,577	100	SH		SOLE	0	0	0	100
ARES CAPITAL	MF Closed and MF Open	04010L103	15,032	800	SH		SOLE	0	0	0	800
ARISTA NETWORKS	Common Stock	040413106	684,544	4,224	SH		SOLE	0	0	0	4,224
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	8,567	152	SH		SOLE	0	0	0	152
ARK FINTECH	MF Closed and MF Open	00214Q708	63,045	3,015	SH		SOLE	0	0	0	3,015
ARK GENOMIC	MF Closed and MF Open	00214Q302	24,068	706	SH		SOLE	0	0	0	706
ARK INNOVATION	MF Closed and MF Open	00214Q104	68,671	1,556	SH		SOLE	0	0	0	1,556
ARK NEXT	MF Closed and MF Open	00214Q401	1,524	26	SH		SOLE	0	0	0	26
ARK SPACE	MF Closed and MF Open	00214Q807	12,160	800	SH		SOLE	0	0	0	800
ARRIVAL NEW	Common Stock	L0423Q124	19	7	SH		SOLE	0	0	0	7
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	642	18	SH		SOLE	0	0	0	18
ARTHUR J	Common Stock	363576109	645,320	2,939	SH		SOLE	0	0	0	2,939
ASANA INC	Common Stock	04342Y104	3,086	140	SH		SOLE	0	0	0	140
ASE TECHNOLOGY	Common Stock	00215W100	8,764	1,125	SH		SOLE	0	0	0	1,125
ASML HOLDING	Common Stock	N07059210	29,263	40	SH		SOLE	0	0	0	40
ASPEN TECHNOLOGY	Common Stock	29109X106	3,352	20	SH		SOLE	0	0	0	20
ASSOCIATED BANC	Common Stock	045487105	1,818	112	SH		SOLE	0	0	0	112
ASSURANT INC	Common Stock	04621X108	53,180	423	SH		SOLE	0	0	0	423
ASTRAZENECA PLC	Common Stock	046353108	432,644	6,045	SH		SOLE	0	0	0	6,045
AT&T INC	Common Stock	00206R102	172,855	10,837	SH		SOLE	0	0	0	10,837
ATMOS ENERGY CORP	Common Stock	049560105	856,537	7,362	SH		SOLE	0	0	0	7,362
ATRICURE INC	Common Stock	04963C209	1,530	31	SH		SOLE	0	0	0	31
AUTODESK INC	Common Stock	052769106	6,138	30	SH		SOLE	0	0	0	30
AUTOMATIC DATA	Common Stock	053015103	229,270	1,043	SH		SOLE	0	0	0	1,043
AUTONATION INC	Common Stock	05329W102	23,045	140	SH		SOLE	0	0	0	140
AVANOS MEDICAL	Common Stock	05350V106	204	8	SH		SOLE	0	0	0	8
AVANTIS EMERGING	MF Closed and MF Open	025072604	2,587	48	SH		SOLE	0	0	0	48
AVANTIS U S	MF Closed and MF Open	025072877	38,030	490	SH		SOLE	0	0	0	490
AVERY DENNISON CORP	Common Stock	053611109	133,145	775	SH		SOLE	0	0	0	775
AVID BIOSERVICES	Common Stock	05368M106	4,191	300	SH		SOLE	0	0	0	300
AXON ENTERPRISE	Common Stock	05464C101	976	5	SH		SOLE	0	0	0	5
AXSOME THERAPEUTICS	Common Stock	05464T104	790	11	SH		SOLE	0	0	0	11
B&G FOODS	Common Stock	05508R106	5,791	416	SH		SOLE	0	0	0	416
BAIN CAPITAL	Common Stock	05684B107	26,101	1,932	SH		SOLE	0	0	0	1,932
BALL CORP	Common Stock	058498106	25,845	444	SH		SOLE	0	0	0	444
BANK AMERICA	Common Stock	060505104	156,893	5,469	SH		SOLE	0	0	0	5,469
BANK MONTREAL	Common Stock	063671101	10,838	120	SH		SOLE	0	0	0	120
BANK NEW YORK	Common Stock	064058100	162,009	3,639	SH		SOLE	0	0	0	3,639
BANK NOVA SCOTIA	Common Stock	064149107	733,659	14,661	SH		SOLE	0	0	0	14,661
BANK OZK	Common Stock	06417N103	8,875	221	SH		SOLE	0	0	0	221
BAR HARBOR	Common Stock	066849100	48,973	1,988	SH		SOLE	0	0	0	1,988
BARRICK GOLD	Common Stock	067901108	1,026	61	SH		SOLE	0	0	0	61
BCE INC	Common Stock	05534B760	73,902	1,621	SH		SOLE	0	0	0	1,621
BELLEROPHON THERAPEUTICS	Common Stock	078771300	27	38	SH		SOLE	0	0	0	38
BERKSHIRE HATHAWAY	Common Stock	084670702	4,315,389	12,655	SH		SOLE	0	0	0	12,655
BEST BUY	Common Stock	086516101	4,098	50	SH		SOLE	0	0	0	50
BEYOND MEAT	Common Stock	08862E109	221	17	SH		SOLE	0	0	0	17
BHP GROUP	Common Stock	088606108	148,511	2,489	SH		SOLE	0	0	0	2,489
BIO-TECHNE	Common Stock	09073M104	4,082	50	SH		SOLE	0	0	0	50
BIOGEN INC	Common Stock	09062X103	247,825	870	SH		SOLE	0	0	0	870
BIOHAVEN LTD	Common Stock	G1110E107	120	5	SH		SOLE	0	0	0	5
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	520	6	SH		SOLE	0	0	0	6
BJS WHOLESALE	Common Stock	05550J101	1,319,434	20,940	SH		SOLE	0	0	0	20,940
BLACK HILLS	Common Stock	092113109	32,962	547	SH		SOLE	0	0	0	547
BLACKLINE INC	Common Stock	09239B109	807	15	SH		SOLE	0	0	0	15
BLACKROCK CAPITAL	MF Closed and MF Open	092533108	12,507	3,813	SH		SOLE	0	0	0	3,813
BLACKROCK CORP	MF Closed and MF Open	09255P107	14,361	1,610	SH		SOLE	0	0	0	1,610
BLACKROCK CREDIT	MF Closed and MF Open	092508100	22,838	2,250	SH		SOLE	0	0	0	2,250
BLACKROCK DEBT	MF Closed and MF Open	09255R202	72,915	7,448	SH		SOLE	0	0	0	7,448
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	29,190	3,500	SH		SOLE	0	0	0	3,500
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	13,422	725	SH		SOLE	0	0	0	725
BLACKROCK INC	Common Stock	09247X101	147,904	214	SH		SOLE	0	0	0	214
BLACKROCK INCOME	MF Closed and MF Open	09247F209	9,322	766	SH		SOLE	0	0	0	766
BLACKROCK LONG	MF Closed and MF Open	09250B103	139,006	14,375	SH		SOLE	0	0	0	14,375
BLACKROCK LTD	MF Closed and MF Open	09249W101	19,320	1,500	SH		SOLE	0	0	0	1,500
BLACKROCK MULTI	MF Closed and MF Open	09258A107	27,303	1,900	SH		SOLE	0	0	0	1,900
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09255C106	24,733	2,360	SH		SOLE	0	0	0	2,360
BLACKROCK NY	MF Closed and MF Open	09248L106	68,802	6,654	SH		SOLE	0	0	0	6,654
BLACKROCK TCP	MF Closed and MF Open	09259E108	14,183	1,300	SH		SOLE	0	0	0	1,300
BLACKROCK TXBL	MF Closed and MF Open	09248X100	88,027	5,306	SH		SOLE	0	0	0	5,306
BLACKROCK U S	MF Closed and MF Open	09290C509	6,642	136	SH		SOLE	0	0	0	136
BLACKSTONE INC	Common Stock	09260D107	1,607,678	17,292	SH		SOLE	0	0	0	17,292
BLACKSTONE MORTGAGE	Common Stock	09257W100	12,487	600	SH		SOLE	0	0	0	600
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	56,639	4,418	SH		SOLE	0	0	0	4,418
BLOCK INC	Common Stock	852234103	31,819	478	SH		SOLE	0	0	0	478
BLUEGREEN VACATIONS	Common Stock	096308101	5,348	150	SH		SOLE	0	0	0	150
BOEING COMPANY	Common Stock	097023105	320,331	1,517	SH		SOLE	0	0	0	1,517
BOISE CASCADE	Common Stock	09739D100	451,123	4,993	SH		SOLE	0	0	0	4,993
BOOKING HOLDINGS	Common Stock	09857L108	18,901	7	SH		SOLE	0	0	0	7
BORG WARNER	Common Stock	099724106	9,782	200	SH		SOLE	0	0	0	200
BP PLC	Common Stock	055622104	38,422	1,089	SH		SOLE	0	0	0	1,089
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	47	1	SH		SOLE	0	0	0	1
BRIGHTVIEW HOLDINGS	Common Stock	10948C107	840	117	SH		SOLE	0	0	0	117
BRILLIANT EARTH	Common Stock	109504100	4,074	1,050	SH		SOLE	0	0	0	1,050
BRISTOL MYERS	Common Stock	110122108	964,124	15,076	SH		SOLE	0	0	0	15,076
BRITISH AMERN	Common Stock	110448107	26,792	807	SH		SOLE	0	0	0	807
BRIXMOR PROPERTY	Common Stock	11120U105	3,630	165	SH		SOLE	0	0	0	165
BROADCOM INC	Common Stock	11135F101	1,499,520	1,729	SH		SOLE	0	0	0	1,729
BROADRIDGE FINANCIAL	Common Stock	11133T103	210,015	1,268	SH		SOLE	0	0	0	1,268
BROOKFIELD ASSET	Common Stock	113004105	4,960	152	SH		SOLE	0	0	0	152
BROOKFIELD CORP	Common Stock	11271J107	39,016	1,159	SH		SOLE	0	0	0	1,159
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	68,670	1,881	SH		SOLE	0	0	0	1,881
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	411,010	9,017	SH		SOLE	0	0	0	9,017
BROOKFIELD REAL	MF Closed and MF Open	112830104	48,487	2,893	SH		SOLE	0	0	0	2,893
BROOKFIELD RENEWABLE	Common Stock	11284V105	106,162	3,368	SH		SOLE	0	0	0	3,368
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	48,482	1,644	SH		SOLE	0	0	0	1,644
BROWN & BROWN	Common Stock	115236101	16,177	235	SH		SOLE	0	0	0	235
BROWN FORMAN CORP CL B	Common Stock	115637209	8,348	125	SH		SOLE	0	0	0	125
BURLINGTON STORES	Common Stock	122017106	944	6	SH		SOLE	0	0	0	6
C H ROBINSON	Common Stock	12541W209	58,965	625	SH		SOLE	0	0	0	625
C3 AI	Common Stock	12468P104	18,215	500	SH		SOLE	0	0	0	500
CACI INTERNATIONAL	Common Stock	127190304	56,238	165	SH		SOLE	0	0	0	165
CAE INC	Common Stock	124765108	2,037	91	SH		SOLE	0	0	0	91
CAL MAINE FOODS	Common Stock	128030202	18,000	400	SH		SOLE	0	0	0	400
CALAMOS GLOBAL	MF Closed and MF Open	128118106	16,005	1,650	SH		SOLE	0	0	0	1,650
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	3,492	580	SH		SOLE	0	0	0	580
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	444,938	30,165	SH		SOLE	0	0	0	30,165
CALIX INC	Common Stock	13100M509	13,725	275	SH		SOLE	0	0	0	275
CAMBIUM NETWORKS	Common Stock	G17766109	3,501	230	SH		SOLE	0	0	0	230
CAMPBELL SOUP	Common Stock	134429109	8,410	184	SH		SOLE	0	0	0	184
CANADIAN IMPERIAL	Common Stock	136069101	41,559	974	SH		SOLE	0	0	0	974
CANADIAN NATIONAL	Common Stock	136375102	24,214	200	SH		SOLE	0	0	0	200
CANADIAN PACIFIC	Common Stock	13646K108	123,902	1,534	SH		SOLE	0	0	0	1,534
CANOPY GROWTH	Common Stock	138035100	17	44	SH		SOLE	0	0	0	44
CAPITAL GROUP	MF Closed and MF Open	14020G101	59,921	2,375	SH		SOLE	0	0	0	2,375
CAPITAL GROUP	MF Closed and MF Open	14020W106	57,866	2,140	SH		SOLE	0	0	0	2,140
CARDINAL HEALTH	Common Stock	14149Y108	47,644	504	SH		SOLE	0	0	0	504
CARDLYTICS INC	Common Stock	14161W105	1,896	300	SH		SOLE	0	0	0	300
CARLYLE GROUP	Common Stock	14316J108	9,585	300	SH		SOLE	0	0	0	300
CARNIVAL CORP	Common Stock	143658300	22,276	1,183	SH		SOLE	0	0	0	1,183
CASELLA WASTE	Common Stock	147448104	2,985	33	SH		SOLE	0	0	0	33
CATERPILLAR INC	Common Stock	149123101	1,106,995	4,499	SH		SOLE	0	0	0	4,499
CBOE GLOBAL	Common Stock	12503M108	13,801	100	SH		SOLE	0	0	0	100
CBRE GROUP	Common Stock	12504L109	18,160	225	SH		SOLE	0	0	0	225
CELANESE CORP	Common Stock	150870103	155,172	1,340	SH		SOLE	0	0	0	1,340
CELSIUS HOLDINGS	Common Stock	15118V207	5,968	40	SH		SOLE	0	0	0	40
CENTENE CORP	Common Stock	15135B101	20,370	302	SH		SOLE	0	0	0	302
CENTERPOINT ENERGY	Common Stock	15189T107	10,931	375	SH		SOLE	0	0	0	375
CERENCE INC	Common Stock	156727109	1,988	68	SH		SOLE	0	0	0	68
CF INDUSTRIES	Common Stock	125269100	2,597	37	SH		SOLE	0	0	0	37
CHARGEPOINT HOLDINGS	Common Stock	15961R105	3,867	440	SH		SOLE	0	0	0	440
CHEMED CORP	Common Stock	16359R103	1,089,299	2,011	SH		SOLE	0	0	0	2,011
CHEMOURS COMPANY	Common Stock	163851108	57,364	1,555	SH		SOLE	0	0	0	1,555
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	53,500	1,160	SH		SOLE	0	0	0	1,160
CHEVRON CORP	Common Stock	166764100	994,026	6,317	SH		SOLE	0	0	0	6,317
CHEWY INC	Common Stock	16679L109	15,669	397	SH		SOLE	0	0	0	397
CHIMERA INVT	Common Stock	16934Q208	2,403	416	SH		SOLE	0	0	0	416
CHIPOTLE MEXICAN	Common Stock	169656105	62,031	29	SH		SOLE	0	0	0	29
CHORD ENERGY	Common Stock	674215207	8,767	57	SH		SOLE	0	0	0	57
CHUBB LTD	Common Stock	H1467J104	153,856	799	SH		SOLE	0	0	0	799
CHURCH & DWIGHT	Common Stock	171340102	276,349	2,757	SH		SOLE	0	0	0	2,757
CIGNA GROUP	Common Stock	125523100	77,262	275	SH		SOLE	0	0	0	275
CINTAS CORP	Common Stock	172908105	406,687	818	SH		SOLE	0	0	0	818
CION INVESTMENT	Common Stock	17259U204	633,344	61,016	SH		SOLE	0	0	0	61,016
CISCO SYSTEMS	Common Stock	17275R102	575,805	11,129	SH		SOLE	0	0	0	11,129
CITIGROUP INC	Common Stock	172967424	20,007	435	SH		SOLE	0	0	0	435
CITIZENS FINANCIAL	Common Stock	174610105	14,344	550	SH		SOLE	0	0	0	550
CLEARBRIDGE MLP	MF Closed and MF Open	184692200	116,352	3,356	SH		SOLE	0	0	0	3,356
CLEARWATER PAPER	Common Stock	18538R103	3,132	100	SH		SOLE	0	0	0	100
CLOROX COMPANY	Common Stock	189054109	45,326	285	SH		SOLE	0	0	0	285
CME GROUP	Common Stock	12572Q105	12,089	65	SH		SOLE	0	0	0	65
CMS ENERGY	Common Stock	125896100	69,891	1,190	SH		SOLE	0	0	0	1,190
COCA COLA COMPANY	Common Stock	191216100	1,317,251	21,874	SH		SOLE	0	0	0	21,874
COCA-COLA CONSOLIDATED	Common Stock	191098102	39,778	63	SH		SOLE	0	0	0	63
COGNEX CORP	Common Stock	192422103	5,490	98	SH		SOLE	0	0	0	98
COHEN & STEERS	MF Closed and MF Open	19247L106	9,860	850	SH		SOLE	0	0	0	850
COHEN & STEERS	MF Closed and MF Open	19248A109	22,292	944	SH		SOLE	0	0	0	944
COHEN & STEERS	MF Closed and MF Open	19248Y107	36,320	2,000	SH		SOLE	0	0	0	2,000
COHEN&STEERS	MF Closed and MF Open	19247R103	5,036	441	SH		SOLE	0	0	0	441
COINBASE GLOBAL	Common Stock	19260Q107	4,293	60	SH		SOLE	0	0	0	60
COLGATE-PALMOLIVE	Common Stock	194162103	348,616	4,525	SH		SOLE	0	0	0	4,525
COMCAST CORP	Common Stock	20030N101	671,438	16,160	SH		SOLE	0	0	0	16,160
COMMERCIAL METALS	Common Stock	201723103	52,660	1,000	SH		SOLE	0	0	0	1,000
COMMUNITY HEALTHCARE	Common Stock	20369C106	8,255	250	SH		SOLE	0	0	0	250
COMPASS MNRLS	Common Stock	20451N101	14,484	426	SH		SOLE	0	0	0	426
CONAGRA BRANDS	Common Stock	205887102	124,080	3,680	SH		SOLE	0	0	0	3,680
CONCENTRIX CORP	Common Stock	20602D101	4,199	52	SH		SOLE	0	0	0	52
CONFLUENT INC	Common Stock	20717M103	4,943	140	SH		SOLE	0	0	0	140
CONMED CORP	Common Stock	207410101	5,980	44	SH		SOLE	0	0	0	44
CONOCOPHILLIPS	Common Stock	20825C104	2,036,232	19,653	SH		SOLE	0	0	0	19,653
CONSOLIDATED EDISON	Common Stock	209115104	337,922	3,738	SH		SOLE	0	0	0	3,738
CONSTELLATION BRANDS	Common Stock	21036P108	437,407	1,777	SH		SOLE	0	0	0	1,777
CONSTELLATION ENERGY	Common Stock	21037T109	3,296	36	SH		SOLE	0	0	0	36
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	223,111	1,314	SH		SOLE	0	0	0	1,314
COPART INC	Common Stock	217204106	166,002	1,820	SH		SOLE	0	0	0	1,820
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	57,067	6,810	SH		SOLE	0	0	0	6,810
CORNING INC	Common Stock	219350105	14,549	415	SH		SOLE	0	0	0	415
CORTEVA INC	Common Stock	22052L104	77,815	1,358	SH		SOLE	0	0	0	1,358
COSTCO WHOLESALE	Common Stock	22160K105	4,512,979	8,382	SH		SOLE	0	0	0	8,382
COTERRA ENERGY	Common Stock	127097103	34,712	1,372	SH		SOLE	0	0	0	1,372
COTY INC	Common Stock	222070203	2,458	200	SH		SOLE	0	0	0	200
COUPANG INC	Common Stock	22266T109	43,500	2,500	SH		SOLE	0	0	0	2,500
COVENANT LOGISTICS	Common Stock	22284P105	8,766	200	SH		SOLE	0	0	0	200
CRESCENT POINT	Common Stock	22576C101	302	45	SH		SOLE	0	0	0	45
CRESTWOOD EQUITY	Common Stock	226344208	52,750	1,992	SH		SOLE	0	0	0	1,992
CRISPR THERAPEUTICS	Common Stock	H17182108	11,678	208	SH		SOLE	0	0	0	208
CROCS INC	Common Stock	227046109	5,622	50	SH		SOLE	0	0	0	50
CRONOS GROUP	Common Stock	22717L101	386	196	SH		SOLE	0	0	0	196
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	2,543,710	17,320	SH		SOLE	0	0	0	17,320
CROWN CASTLE	Common Stock	22822V101	35,549	312	SH		SOLE	0	0	0	312
CSX CORP	Common Stock	126408103	239,173	7,014	SH		SOLE	0	0	0	7,014
CUMMINS INC	Common Stock	231021106	38,000	155	SH		SOLE	0	0	0	155
CVS HEALTH	Common Stock	126650100	190,075	2,750	SH		SOLE	0	0	0	2,750
D R HORTON	Common Stock	23331A109	12,169	100	SH		SOLE	0	0	0	100
DANAHER CORP	Common Stock	235851102	29,232	122	SH		SOLE	0	0	0	122
DAQO NEW	Common Stock	23703Q203	12,903	325	SH		SOLE	0	0	0	325
DARDEN RESTAURANTS	Common Stock	237194105	16,980	102	SH		SOLE	0	0	0	102
DATADOG INC	Common Stock	23804L103	22,234	226	SH		SOLE	0	0	0	226
DEERE & CO	Common Stock	244199105	1,043,004	2,574	SH		SOLE	0	0	0	2,574
DELAWARE INVESTMENTS	MF Closed and MF Open	24610T108	11,114	1,107	SH		SOLE	0	0	0	1,107
DELL TECHNOLOGIES	Common Stock	24703L202	2,110	39	SH		SOLE	0	0	0	39
DELTA AIRLINES	Common Stock	247361702	44,593	938	SH		SOLE	0	0	0	938
DENISON MINES	Common Stock	248356107	12,083	9,666	SH		SOLE	0	0	0	9,666
DESCARTES SYSTEMS	Common Stock	249906108	5,608	70	SH		SOLE	0	0	0	70
DEVON ENERGY	Common Stock	25179M103	14,454	299	SH		SOLE	0	0	0	299
DEXCOM INC	Common Stock	252131107	107,949	840	SH		SOLE	0	0	0	840
DIAGEO PLC	Common Stock	25243Q205	34,696	200	SH		SOLE	0	0	0	200
DIAMONDBACK ENERGY	Common Stock	25278X109	822	6	SH		SOLE	0	0	0	6
DIGITAL REALTY	Common Stock	253868103	33,705	296	SH		SOLE	0	0	0	296
DIGITAL WORLD	Common Stock	25400Q105	942	75	SH		SOLE	0	0	0	75
DIGITAL WORLD	Rights and Bearer Warrants; Warrants (except Bearer)	25400Q113	16	6	SH		SOLE	0	0	0	6
DIGITALBRIDGE GROUP	Common Stock	25401T603	1,059	72	SH		SOLE	0	0	0	72
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	12,604	314	SH		SOLE	0	0	0	314
DIMENSIONAL US	MF Closed and MF Open	25434V708	274,459	10,109	SH		SOLE	0	0	0	10,109
DIODES INC	Common Stock	254543101	27,840	301	SH		SOLE	0	0	0	301
DIREXION DAILY	MF Closed and MF Open	25460G732	2,334	185	SH		SOLE	0	0	0	185
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	33,949	441	SH		SOLE	0	0	0	441
DISCOVER FINANCIAL	Common Stock	254709108	760,872	6,512	SH		SOLE	0	0	0	6,512
DNP SELECT	MF Closed and MF Open	23325P104	112,922	10,775	SH		SOLE	0	0	0	10,775
DOCUSIGN INC	Common Stock	256163106	16,860	330	SH		SOLE	0	0	0	330
DOLLAR GENL	Common Stock	256677105	387,908	2,285	SH		SOLE	0	0	0	2,285
DOLLAR TREE	Common Stock	256746108	1,435	10	SH		SOLE	0	0	0	10
DOMINION ENERGY	Common Stock	25746U109	87,474	1,689	SH		SOLE	0	0	0	1,689
DOMINOS PIZZA	Common Stock	25754A201	27,634	82	SH		SOLE	0	0	0	82
DONALDSON CO	Common Stock	257651109	8,751	140	SH		SOLE	0	0	0	140
DOVER CORP	Common Stock	260003108	59,061	400	SH		SOLE	0	0	0	400
DOW INC	Common Stock	260557103	147,529	2,770	SH		SOLE	0	0	0	2,770
DR REDDYS	Common Stock	256135203	4,733	75	SH		SOLE	0	0	0	75
DRAFTKINGS INC	Common Stock	26142V105	266	10	SH		SOLE	0	0	0	10
DT MIDSTREAM	Common Stock	23345M107	59,190	1,194	SH		SOLE	0	0	0	1,194
DTE ENERGY	Common Stock	233331107	110,851	1,008	SH		SOLE	0	0	0	1,008
DTF TAX	MF Closed and MF Open	23334J107	3,576	332	SH		SOLE	0	0	0	332
DUKE ENERGY	Common Stock	26441C204	119,176	1,328	SH		SOLE	0	0	0	1,328
DUPONT DE	Common Stock	26614N102	50,079	701	SH		SOLE	0	0	0	701
DUTCH BROS	Common Stock	26701L100	54,056	1,900	SH		SOLE	0	0	0	1,900
DWS STRATEGIC	MF Closed and MF Open	23342Q101	9,387	1,106	SH		SOLE	0	0	0	1,106
DXC TECHNOLOGY	Common Stock	23355L106	2,352	88	SH		SOLE	0	0	0	88
DYNAVAX TECHNOLOGIES	Common Stock	268158201	5,543	429	SH		SOLE	0	0	0	429
E L F BEAUTY	Common Stock	26856L103	18,962	166	SH		SOLE	0	0	0	166
EAGLE MATERIALS	Common Stock	26969P108	21,252	114	SH		SOLE	0	0	0	114
EASTERLY GOVERNMENT	Common Stock	27616P103	6,786	468	SH		SOLE	0	0	0	468
EASTMAN CHEMICAL	Common Stock	277432100	8,372	100	SH		SOLE	0	0	0	100
EATON CORP	Common Stock	G29183103	353,402	1,757	SH		SOLE	0	0	0	1,757
EATON VANCE	MF Closed and MF Open	27826U108	24,875	2,500	SH		SOLE	0	0	0	2,500
EATON VANCE	MF Closed and MF Open	278277108	124,514	6,960	SH		SOLE	0	0	0	6,960
EATON VANCE	MF Closed and MF Open	27827X101	16,398	1,648	SH		SOLE	0	0	0	1,648
EATON VANCE	MF Closed and MF Open	27828G107	22,898	1,007	SH		SOLE	0	0	0	1,007
EATON VANCE	MF Closed and MF Open	27828H105	145,923	15,590	SH		SOLE	0	0	0	15,590
EATON VANCE	MF Closed and MF Open	27828Q105	6,463	550	SH		SOLE	0	0	0	550
EATON VANCE	MF Closed and MF Open	27828U106	23,132	1,007	SH		SOLE	0	0	0	1,007
EATON VANCE	MF Closed and MF Open	27828Y108	442,405	34,617	SH		SOLE	0	0	0	34,617
EATON VANCE	MF Closed and MF Open	27829C105	69,812	8,493	SH		SOLE	0	0	0	8,493
EATON VANCE	MF Closed and MF Open	27829G106	199,422	24,261	SH		SOLE	0	0	0	24,261
EBAY INC	Common Stock	278642103	216,672	4,848	SH		SOLE	0	0	0	4,848
ECHOSTAR CORP	Common Stock	278768106	3,902	225	SH		SOLE	0	0	0	225
ECOLAB INC	Common Stock	278865100	14,562	78	SH		SOLE	0	0	0	78
EDISON INTL	Common Stock	281020107	15,626	225	SH		SOLE	0	0	0	225
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,661,912	17,618	SH		SOLE	0	0	0	17,618
ELASTIC N V	Common Stock	N14506104	3,206	50	SH		SOLE	0	0	0	50
ELECTRONIC ARTS	Common Stock	285512109	13,278	102	SH		SOLE	0	0	0	102
ELEVANCE HEALTH	Common Stock	036752103	13,329	30	SH		SOLE	0	0	0	30
ELI LILLY	Common Stock	532457108	860,855	1,836	SH		SOLE	0	0	0	1,836
ELLSWORTH GROWTH	MF Closed and MF Open	289074106	3,199	372	SH		SOLE	0	0	0	372
EMERGENT BIOSOLUTIONS	Common Stock	29089Q105	6,041	822	SH		SOLE	0	0	0	822
EMERSON ELECTRIC	Common Stock	291011104	54,506	603	SH		SOLE	0	0	0	603
ENBRIDGE INC	Common Stock	29250N105	426,376	11,477	SH		SOLE	0	0	0	11,477
ENDAVA PLC	Common Stock	29260V105	1,502	29	SH		SOLE	0	0	0	29
ENERGY FUELS	Common Stock	292671708	6,415	1,028	SH		SOLE	0	0	0	1,028
ENERGY RECOVERY	Common Stock	29270J100	13,975	500	SH		SOLE	0	0	0	500
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	447,115	35,206	SH		SOLE	0	0	0	35,206
ENERPLUS CORP	Common Stock	292766102	5,426	375	SH		SOLE	0	0	0	375
ENNIS INC	Common Stock	293389102	85,468	4,194	SH		SOLE	0	0	0	4,194
ENPHASE ENERGY	Common Stock	29355A107	12,561	75	SH		SOLE	0	0	0	75
ENTEGRIS INC	Common Stock	29362U104	6,428	58	SH		SOLE	0	0	0	58
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	259,620	9,853	SH		SOLE	0	0	0	9,853
ENVESTNET INC	Common Stock	29404K106	1,602	27	SH		SOLE	0	0	0	27
EOG RESOURCES	Common Stock	26875P101	98,420	860	SH		SOLE	0	0	0	860
EPLUS INC	Common Stock	294268107	5,630	100	SH		SOLE	0	0	0	100
EQUITRANS MIDSTREAM	Common Stock	294600101	7,667	802	SH		SOLE	0	0	0	802
ERASCA INC	Common Stock	29479A108	966	350	SH		SOLE	0	0	0	350
ESAB CORP	Common Stock	29605J106	2,196	33	SH		SOLE	0	0	0	33
ESPEY MANUFACTURING	Common Stock	296650104	5,392	322	SH		SOLE	0	0	0	322
ESSENTIAL UTILITIES	Common Stock	29670G102	100,539	2,519	SH		SOLE	0	0	0	2,519
ESTABLISHMENT LABS	Common Stock	G31249108	25,386	370	SH		SOLE	0	0	0	370
ESTEE LAUDER	Common Stock	518439104	160,911	819	SH		SOLE	0	0	0	819
ETF DEFIANCE	MF Closed and MF Open	26922B873	7,005	325	SH		SOLE	0	0	0	325
ETF NATIONWIDE	MF Closed and MF Open	26922A172	106,589	4,946	SH		SOLE	0	0	0	4,946
ETF SER	MF Closed and MF Open	26922A842	81,939	3,825	SH		SOLE	0	0	0	3,825
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	792	265	SH		SOLE	0	0	0	265
ETSY INC	Common Stock	29786A106	207,462	2,452	SH		SOLE	0	0	0	2,452
EVEREST REINSURANCE	Common Stock	G3223R108	51,963	152	SH		SOLE	0	0	0	152
EVERGY INC	Common Stock	30034W106	81,087	1,388	SH		SOLE	0	0	0	1,388
EVERTEC INC	Common Stock	30040P103	36,166	982	SH		SOLE	0	0	0	982
EVOLENT HEALTH	Common Stock	30050B101	1,515	50	SH		SOLE	0	0	0	50
EXELON CORP	Common Stock	30161N101	4,481	110	SH		SOLE	0	0	0	110
EXPEDIA GROUP	Common Stock	30212P303	397,305	3,632	SH		SOLE	0	0	0	3,632
EXPEDITORS INTL	Common Stock	302130109	24,833	205	SH		SOLE	0	0	0	205
EXTRA SPACE	Common Stock	30225T102	19,948	134	SH		SOLE	0	0	0	134
EXXON MOBIL	Common Stock	30231G102	998,266	9,308	SH		SOLE	0	0	0	9,308
EZGO TECHNOLOGIES	Common Stock	G5279F102	1,453	886	SH		SOLE	0	0	0	886
F&G ANNUITIES	Common Stock	30190A104	1,140	46	SH		SOLE	0	0	0	46
FASTENAL CO	Common Stock	311900104	46,485	788	SH		SOLE	0	0	0	788
FASTLY INC	Common Stock	31188V100	15,691	995	SH		SOLE	0	0	0	995
FEDEX CORP	Common Stock	31428X106	155,283	626	SH		SOLE	0	0	0	626
FIDELITY BLUE	MF Closed and MF Open	316092345	15,677	562	SH		SOLE	0	0	0	562
FIDELITY MSCI	MF Closed and MF Open	316092865	5,666	134	SH		SOLE	0	0	0	134
FIDELITY NASDAQ	MF Closed and MF Open	315912808	97,166	1,797	SH		SOLE	0	0	0	1,797
FIDELITY NATIONAL	Common Stock	31620R303	32,760	910	SH		SOLE	0	0	0	910
FIDELITY NEW	MF Closed and MF Open	316092360	18,188	543	SH		SOLE	0	0	0	543
FIDUS INVESTMENT	MF Closed and MF Open	316500107	98,647	5,033	SH		SOLE	0	0	0	5,033
FIRST AMERICAN	Common Stock	31847R102	124,645	2,186	SH		SOLE	0	0	0	2,186
FIRST TRUST	MF Closed and MF Open	336917109	308,488	9,071	SH		SOLE	0	0	0	9,071
FIRST TRUST	MF Closed and MF Open	336920103	42,850	486	SH		SOLE	0	0	0	486
FIRST TRUST	MF Closed and MF Open	337318109	11,876	677	SH		SOLE	0	0	0	677
FIRST TRUST	MF Closed and MF Open	33733B100	226,540	2,558	SH		SOLE	0	0	0	2,558
FIRST TRUST	MF Closed and MF Open	33733E104	8,893,359	118,452	SH		SOLE	0	0	0	118,452
FIRST TRUST	MF Closed and MF Open	33733E203	317,938	2,076	SH		SOLE	0	0	0	2,076
FIRST TRUST	MF Closed and MF Open	33733E302	6,194	38	SH		SOLE	0	0	0	38
FIRST TRUST	MF Closed and MF Open	33733E500	268,857	5,255	SH		SOLE	0	0	0	5,255
FIRST TRUST	MF Closed and MF Open	33733U108	1,485	150	SH		SOLE	0	0	0	150
FIRST TRUST	MF Closed and MF Open	337345102	12,067	82	SH		SOLE	0	0	0	82
FIRST TRUST	MF Closed and MF Open	33734H106	2,815,571	70,231	SH		SOLE	0	0	0	70,231
FIRST TRUST	MF Closed and MF Open	33734K109	6,889	82	SH		SOLE	0	0	0	82
FIRST TRUST	MF Closed and MF Open	33734X101	5,466	99	SH		SOLE	0	0	0	99
FIRST TRUST	MF Closed and MF Open	33734X135	6,296	167	SH		SOLE	0	0	0	167
FIRST TRUST	MF Closed and MF Open	33734X176	8,858	77	SH		SOLE	0	0	0	77
FIRST TRUST	MF Closed and MF Open	33734X184	64,470	2,028	SH		SOLE	0	0	0	2,028
FIRST TRUST	MF Closed and MF Open	33734X192	527,772	6,950	SH		SOLE	0	0	0	6,950
FIRST TRUST	MF Closed and MF Open	33734X200	306,101	14,277	SH		SOLE	0	0	0	14,277
FIRST TRUST	MF Closed and MF Open	33734Y109	42,039	511	SH		SOLE	0	0	0	511
FIRST TRUST	MF Closed and MF Open	33735B108	5,875	61	SH		SOLE	0	0	0	61
FIRST TRUST	MF Closed and MF Open	33735J101	30,206	453	SH		SOLE	0	0	0	453
FIRST TRUST	MF Closed and MF Open	33735K108	34,743	343	SH		SOLE	0	0	0	343
FIRST TRUST	MF Closed and MF Open	33736G106	31,533	1,805	SH		SOLE	0	0	0	1,805
FIRST TRUST	MF Closed and MF Open	33737A108	31,536	300	SH		SOLE	0	0	0	300
FIRST TRUST	MF Closed and MF Open	33737J117	7,538	219	SH		SOLE	0	0	0	219
FIRST TRUST	MF Closed and MF Open	33737J182	3,855	182	SH		SOLE	0	0	0	182
FIRST TRUST	MF Closed and MF Open	33737M201	3,062	67	SH		SOLE	0	0	0	67
FIRST TRUST	MF Closed and MF Open	33738D408	7,926	200	SH		SOLE	0	0	0	200
FIRST TRUST	MF Closed and MF Open	33738D879	361,142	16,438	SH		SOLE	0	0	0	16,438
FIRST TRUST	MF Closed and MF Open	33738R118	121,163	2,066	SH		SOLE	0	0	0	2,066
FIRST TRUST	MF Closed and MF Open	33738R407	41,057	2,073	SH		SOLE	0	0	0	2,073
FIRST TRUST	MF Closed and MF Open	33738R506	2,031,110	43,123	SH		SOLE	0	0	0	43,123
FIRST TRUST	MF Closed and MF Open	33738R605	17,944	383	SH		SOLE	0	0	0	383
FIRST TRUST	MF Closed and MF Open	33738R860	11,248	530	SH		SOLE	0	0	0	530
FIRST TRUST	MF Closed and MF Open	33739E108	221,139	13,847	SH		SOLE	0	0	0	13,847
FIRST TRUST	MF Closed and MF Open	33739H101	1,626,205	71,419	SH		SOLE	0	0	0	71,419
FIRST TRUST	MF Closed and MF Open	33739N108	438,141	8,645	SH		SOLE	0	0	0	8,645
FIRST TRUST	MF Closed and MF Open	33739P301	10,833	230	SH		SOLE	0	0	0	230
FIRST TRUST	MF Closed and MF Open	33739Q200	338,818	7,108	SH		SOLE	0	0	0	7,108
FIRST TRUST	MF Closed and MF Open	33739Q408	5,880,899	98,988	SH		SOLE	0	0	0	98,988
FIRST TRUST	MF Closed and MF Open	33739Q705	15,597	295	SH		SOLE	0	0	0	295
FIRST TRUST	MF Closed and MF Open	33740F409	24,465	1,265	SH		SOLE	0	0	0	1,265
FIRST TRUST	MF Closed and MF Open	33740F805	207,247	4,692	SH		SOLE	0	0	0	4,692
FIRST TRUST	MF Closed and MF Open	33740F870	520,008	28,200	SH		SOLE	0	0	0	28,200
FIRST TRUST	MF Closed and MF Open	33740F888	12,085	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33741X102	2,407,185	85,030	SH		SOLE	0	0	0	85,030
FIRSTENERGY CORP	Common Stock	337932107	19,440	500	SH		SOLE	0	0	0	500
FISERV INC	Common Stock	337738108	356,375	2,825	SH		SOLE	0	0	0	2,825
FIVE BELOW	Common Stock	33829M101	5,896	30	SH		SOLE	0	0	0	30
FIVE9 INC	Common Stock	338307101	4,948	60	SH		SOLE	0	0	0	60
FIVERR INTL	Common Stock	M4R82T106	3,745	144	SH		SOLE	0	0	0	144
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	68,700	5,000	SH		SOLE	0	0	0	5,000
FLAHERTY & CRUMRINE	MF Closed and MF Open	338480106	12,325	1,250	SH		SOLE	0	0	0	1,250
FLEXSHARES STOXX	MF Closed and MF Open	33939L795	3,927	75	SH		SOLE	0	0	0	75
FLEXSHOPPER INC	Common Stock	33939J303	640	500	SH		SOLE	0	0	0	500
FMC CORP	Common Stock	302491303	6,260	60	SH		SOLE	0	0	0	60
FOOT LOCKER	Common Stock	344849104	6,154	227	SH		SOLE	0	0	0	227
FORD MOTOR	Common Stock	345370860	1,326,978	87,704	SH		SOLE	0	0	0	87,704
FORTINET INC	Common Stock	34959E109	159,873	2,115	SH		SOLE	0	0	0	2,115
FORTIS INC	Common Stock	349553107	43	1	SH		SOLE	0	0	0	1
FORTIVE CORP	Common Stock	34959J108	3,739	50	SH		SOLE	0	0	0	50
FORTUNE BRANDS	Common Stock	34964C106	81,735	1,136	SH		SOLE	0	0	0	1,136
FOX CORP	Common Stock	35137L105	27,200	800	SH		SOLE	0	0	0	800
FRANKLIN BSP	Common Stock	35243J101	26,635	1,881	SH		SOLE	0	0	0	1,881
FREEPORT MCMORAN	Common Stock	35671D857	33,727	843	SH		SOLE	0	0	0	843
FREYR BATTERY	Common Stock	L4135L100	1,870	200	SH		SOLE	0	0	0	200
FRONTDOOR INC	Common Stock	35905A109	989	31	SH		SOLE	0	0	0	31
FS CREDIT	MF Closed and MF Open	30290Y101	12,736	2,681	SH		SOLE	0	0	0	2,681
FS KKR	Common Stock	302635206	995,153	51,885	SH		SOLE	0	0	0	51,885
FUBOTV INC	Common Stock	35953D104	1,248	600	SH		SOLE	0	0	0	600
FULGENT GENETICS	Common Stock	359664109	1,852	50	SH		SOLE	0	0	0	50
GABELLI CONV	MF Closed and MF Open	36240B109	62,122	14,447	SH		SOLE	0	0	0	14,447
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	67,798	3,209	SH		SOLE	0	0	0	3,209
GABELLI EQUITY	MF Closed and MF Open	362397101	100,282	17,290	SH		SOLE	0	0	0	17,290
GARMIN LTD	Common Stock	H2906T109	46,932	450	SH		SOLE	0	0	0	450
GARRETT MOTION	Common Stock	366505105	122	16	SH		SOLE	0	0	0	16
GE HEALTHCARE	Common Stock	36266G107	6,579	81	SH		SOLE	0	0	0	81
GENERAC HOLDINGS	Common Stock	368736104	7,457	50	SH		SOLE	0	0	0	50
GENERAL DYNAMICS	Common Stock	369550108	19,176	89	SH		SOLE	0	0	0	89
GENERAL ELECTRIC	Common Stock	369604301	27,580	251	SH		SOLE	0	0	0	251
GENERAL MILLS	Common Stock	370334104	1,688,325	22,012	SH		SOLE	0	0	0	22,012
GENERAL MOTORS	Common Stock	37045V100	137,508	3,566	SH		SOLE	0	0	0	3,566
GENPACT LTD	Common Stock	G3922B107	15,634	416	SH		SOLE	0	0	0	416
GILEAD SCIENCES	Common Stock	375558103	423,745	5,498	SH		SOLE	0	0	0	5,498
GLADSTONE COMMERCIAL	Common Stock	376536108	18,555	1,500	SH		SOLE	0	0	0	1,500
GLAUKOS CORP	Common Stock	377322102	12,889	181	SH		SOLE	0	0	0	181
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669	301	13	SH		SOLE	0	0	0	13
GLOBAL X	MF Closed and MF Open	37954Y384	6,062	250	SH		SOLE	0	0	0	250
GLOBAL X	MF Closed and MF Open	37954Y392	2,356	115	SH		SOLE	0	0	0	115
GLOBAL X	MF Closed and MF Open	37954Y483	17,750	1,000	SH		SOLE	0	0	0	1,000
GLOBAL X	MF Closed and MF Open	37954Y624	148,602	5,707	SH		SOLE	0	0	0	5,707
GLOBAL X	MF Closed and MF Open	37954Y673	429,365	13,661	SH		SOLE	0	0	0	13,661
GLOBAL X	MF Closed and MF Open	37954Y764	15,930	500	SH		SOLE	0	0	0	500
GLOBAL X	MF Closed and MF Open	37954Y830	6,287	167	SH		SOLE	0	0	0	167
GLOBAL X	MF Closed and MF Open	37954Y848	2,643	102	SH		SOLE	0	0	0	102
GLOBAL X	MF Closed and MF Open	37954Y855	77,300	1,189	SH		SOLE	0	0	0	1,189
GLOBALSTAR INC	Common Stock	378973408	85,808	79,452	SH		SOLE	0	0	0	79,452
GODADDY INC	Common Stock	380237107	13,524	180	SH		SOLE	0	0	0	180
GOLDEN OCEAN	Common Stock	G39637205	21,767	2,883	SH		SOLE	0	0	0	2,883
GOLDMAN SACHS	Common Stock	38141G104	132,293	410	SH		SOLE	0	0	0	410
GOLDMAN SACHS	MF Closed and MF Open	381430107	8,465	270	SH		SOLE	0	0	0	270
GOLDMAN SACHS	MF Closed and MF Open	381430206	130,299	4,358	SH		SOLE	0	0	0	4,358
GOLDMAN SACHS	MF Closed and MF Open	381430438	36,262	580	SH		SOLE	0	0	0	580
GOLDMAN SACHS	MF Closed and MF Open	381430503	50,239	575	SH		SOLE	0	0	0	575
GOLDMAN SACHS	MF Closed and MF Open	381430529	7,343,753	73,386	SH		SOLE	0	0	0	73,386
GOLDMAN SACHS	MF Closed and MF Open	38150K103	216,561	11,377	SH		SOLE	0	0	0	11,377
GOODYEAR TIRE	Common Stock	382550101	5,080	371	SH		SOLE	0	0	0	371
GRACO INC	Common Stock	384109104	10,621	123	SH		SOLE	0	0	0	123
GRAINGER W W	Common Stock	384802104	155,353	197	SH		SOLE	0	0	0	197
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	5,133	270	SH		SOLE	0	0	0	270
GRANITESHARES HIPS	MF Closed and MF Open	38747R306	225,458	19,136	SH		SOLE	0	0	0	19,136
GREEN DOT	Common Stock	39304D102	12,181	650	SH		SOLE	0	0	0	650
GREENBRIER COS	Common Stock	393657101	6,465	150	SH		SOLE	0	0	0	150
GROCERY OUTLET	Common Stock	39874R101	2,388	78	SH		SOLE	0	0	0	78
GSK PLC	Common Stock	37733W204	97,092	2,724	SH		SOLE	0	0	0	2,724
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	645,748	40,613	SH		SOLE	0	0	0	40,613
HALEON PLC	Common Stock	405552100	14,866	1,774	SH		SOLE	0	0	0	1,774
HALLIBURTON COMPANY	Common Stock	406216101	57,164	1,733	SH		SOLE	0	0	0	1,733
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	69,716	4,620	SH		SOLE	0	0	0	4,620
HANESBRANDS INC	Common Stock	410345102	85	19	SH		SOLE	0	0	0	19
HANOVER INSURANCE	Common Stock	410867105	25,700	227	SH		SOLE	0	0	0	227
HARBORONE BANCORP	Common Stock	41165Y100	5,104	588	SH		SOLE	0	0	0	588
HARTFORD FINANCIAL	Common Stock	416515104	66,258	920	SH		SOLE	0	0	0	920
HECLA MINING	Common Stock	422704106	2,575	500	SH		SOLE	0	0	0	500
HELIOS TECHNOLOGIES	Common Stock	42328H109	28,419	430	SH		SOLE	0	0	0	430
HELMERICH & PAYNE	Common Stock	423452101	738	21	SH		SOLE	0	0	0	21
HERON THERAPEUTICS	Common Stock	427746102	84	72	SH		SOLE	0	0	0	72
HERSHA HOSPITALITY	Common Stock	427825500	762	125	SH		SOLE	0	0	0	125
HF SINCLAIR	Common Stock	403949100	2,409	54	SH		SOLE	0	0	0	54
HOLOGIC INC	Common Stock	436440101	28,340	350	SH		SOLE	0	0	0	350
HOME DEPOT	Common Stock	437076102	1,543,024	4,967	SH		SOLE	0	0	0	4,967
HONEYWELL INTL	Common Stock	438516106	390,077	1,880	SH		SOLE	0	0	0	1,880
HORMEL FOODS	Common Stock	440452100	64,434	1,602	SH		SOLE	0	0	0	1,602
HOST HOTELS	Common Stock	44107P104	26,423	1,570	SH		SOLE	0	0	0	1,570
HUBSPOT INC	Common Stock	443573100	233,589	439	SH		SOLE	0	0	0	439
HUNTINGTON BANCSHARES	Common Stock	446150104	20,698	1,920	SH		SOLE	0	0	0	1,920
HUNTINGTON INGALLS	Common Stock	446413106	14,794	65	SH		SOLE	0	0	0	65
HUNTSMAN CORP	Common Stock	447011107	16,671	617	SH		SOLE	0	0	0	617
HYATT HOTELS	Common Stock	448579102	459	4	SH		SOLE	0	0	0	4
IBEX LTD	Common Stock	G4690M101	9,554	450	SH		SOLE	0	0	0	450
ICAHN ENTERPRISES	Common Stock	451100101	12,279	423	SH		SOLE	0	0	0	423
ICON PLC	Common Stock	G4705A100	7,256	29	SH		SOLE	0	0	0	29
IDEXX LABS INC	Common Stock	45168D104	5,022	10	SH		SOLE	0	0	0	10
ILLINOIS TOOL	Common Stock	452308109	948,156	3,790	SH		SOLE	0	0	0	3,790
ILLUMINA INC	Common Stock	452327109	6,000	32	SH		SOLE	0	0	0	32
INDEPENDENCE REALTY	Common Stock	45378A106	9,631	529	SH		SOLE	0	0	0	529
INDEPENDENT BANK	Common Stock	453836108	1,958	44	SH		SOLE	0	0	0	44
INDEXIQ HEDGE	MF Closed and MF Open	45409B107	34,169	1,145	SH		SOLE	0	0	0	1,145
INNOVATOR ETFS	MF Closed and MF Open	45783Y822	18,964	1,034	SH		SOLE	0	0	0	1,034
INOVIO PHARMACEUTICALS	Common Stock	45773H201	22	50	SH		SOLE	0	0	0	50
INSPIRE MEDICAL	Common Stock	457730109	9,090	28	SH		SOLE	0	0	0	28
INSULET CORP	Common Stock	45784P101	69,201	240	SH		SOLE	0	0	0	240
INTEL CORP	Common Stock	458140100	279,358	8,354	SH		SOLE	0	0	0	8,354
INTERCONTINENTAL EXCH	Common Stock	45866F104	26,574	235	SH		SOLE	0	0	0	235
INTL BUSINESS	Common Stock	459200101	126,718	947	SH		SOLE	0	0	0	947
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	63,320	1,000	SH		SOLE	0	0	0	1,000
INTUIT INC	Common Stock	461202103	35,467	77	SH		SOLE	0	0	0	77
INTUITIVE SURGICAL	Common Stock	46120E602	265,349	776	SH		SOLE	0	0	0	776
INVENTRUST PROPERTIES	Common Stock	46124J201	8,909	385	SH		SOLE	0	0	0	385
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	34,271	4,075	SH		SOLE	0	0	0	4,075
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	57,186	677	SH		SOLE	0	0	0	677
INVESCO BUYBACK	MF Closed and MF Open	46137V308	52,192	583	SH		SOLE	0	0	0	583
INVESCO CEF	MF Closed and MF Open	46138E404	180,268	9,971	SH		SOLE	0	0	0	9,971
INVESCO DWA	MF Closed and MF Open	46137V704	64,392	751	SH		SOLE	0	0	0	751
INVESCO DYNAMIC	MF Closed and MF Open	46137V639	20,998	195	SH		SOLE	0	0	0	195
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	35,019	256	SH		SOLE	0	0	0	256
INVESCO DYNAMIC	MF Closed and MF Open	46137V662	15,477	205	SH		SOLE	0	0	0	205
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	16,314	300	SH		SOLE	0	0	0	300
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	8,880	176	SH		SOLE	0	0	0	176
INVESCO EXCHANGE	MF Closed and MF Open	46137V522	19,204	330	SH		SOLE	0	0	0	330
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	19,096	369	SH		SOLE	0	0	0	369
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	2,559,325	40,747	SH		SOLE	0	0	0	40,747
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	6,513	211	SH		SOLE	0	0	0	211
INVESCO FTSE	MF Closed and MF Open	46137V613	206,535	1,262	SH		SOLE	0	0	0	1,262
INVESCO GLOBAL	MF Closed and MF Open	46138G847	5,595	296	SH		SOLE	0	0	0	296
INVESCO HIGH	MF Closed and MF Open	46137V563	45,648	2,375	SH		SOLE	0	0	0	2,375
INVESCO MSCI	MF Closed and MF Open	46137V407	45,584	930	SH		SOLE	0	0	0	930
INVESCO NASDAQ	MF Closed and MF Open	46138G631	4,456	170	SH		SOLE	0	0	0	170
INVESCO NASDAQ	MF Closed and MF Open	46138G649	4,557,384	29,987	SH		SOLE	0	0	0	29,987
INVESCO PFD	MF Closed and MF Open	46138E511	976,386	85,873	SH		SOLE	0	0	0	85,873
INVESCO QQQ	MF Closed and MF Open	46090E103	21,756,941	58,895	SH		SOLE	0	0	0	58,895
INVESCO RUSSELL	MF Closed and MF Open	46138J619	243,571	4,973	SH		SOLE	0	0	0	4,973
INVESCO S&P	MF Closed and MF Open	46137V175	46,590	367	SH		SOLE	0	0	0	367
INVESCO S&P	MF Closed and MF Open	46137V217	74,613	382	SH		SOLE	0	0	0	382
INVESCO S&P	MF Closed and MF Open	46137V233	25,384,626	72,584	SH		SOLE	0	0	0	72,584
INVESCO S&P	MF Closed and MF Open	46137V282	0	0	SH		SOLE	0	0	0	0
INVESCO S&P	MF Closed and MF Open	46137V324	1,841	9	SH		SOLE	0	0	0	9
INVESCO S&P	MF Closed and MF Open	46137V332	30,993	104	SH		SOLE	0	0	0	104
INVESCO S&P	MF Closed and MF Open	46137V357	135,895	908	SH		SOLE	0	0	0	908
INVESCO S&P	MF Closed and MF Open	46137V373	59,099	353	SH		SOLE	0	0	0	353
INVESCO S&P	MF Closed and MF Open	46137V431	2,270	25	SH		SOLE	0	0	0	25
INVESCO S&P	MF Closed and MF Open	46137V464	3,976	50	SH		SOLE	0	0	0	50
INVESCO S&P	MF Closed and MF Open	46138E263	360	7	SH		SOLE	0	0	0	7
INVESCO S&P	MF Closed and MF Open	46138E362	267,873	6,478	SH		SOLE	0	0	0	6,478
INVESCO S&P	MF Closed and MF Open	46138G656	82,515	2,108	SH		SOLE	0	0	0	2,108
INVESCO S&P	MF Closed and MF Open	46138G698	4,000	50	SH		SOLE	0	0	0	50
INVESCO TRUST	MF Closed and MF Open	46131M106	78,777	8,113	SH		SOLE	0	0	0	8,113
INVESCO ULTRA	MF Closed and MF Open	46090A887	158,767	3,198	SH		SOLE	0	0	0	3,198
INVESCO WATER	MF Closed and MF Open	46137V142	620	11	SH		SOLE	0	0	0	11
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	14,173	353	SH		SOLE	0	0	0	353
INVITAE CORP	Common Stock	46185L103	6,124	5,419	SH		SOLE	0	0	0	5,419
IONIS PHARMACEUTICALS	Common Stock	462222100	7,550	184	SH		SOLE	0	0	0	184
IQVIA HOLDINGS	Common Stock	46266C105	75,747	337	SH		SOLE	0	0	0	337
IRADIMED CORP	Common Stock	46266A109	7,161	150	SH		SOLE	0	0	0	150
IROBOT CORP	Common Stock	462726100	21,042	465	SH		SOLE	0	0	0	465
IRON MOUNTAIN	Common Stock	46284V101	63,501	1,118	SH		SOLE	0	0	0	1,118
ISHARES	MF Closed and MF Open	46434V407	3,150	76	SH		SOLE	0	0	0	76
ISHARES 0-5	MF Closed and MF Open	46429B747	117,315	1,202	SH		SOLE	0	0	0	1,202
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	7,347	145	SH		SOLE	0	0	0	145
ISHARES AEROSPACE	MF Closed and MF Open	464288760	97,302	834	SH		SOLE	0	0	0	834
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	59,163	466	SH		SOLE	0	0	0	466
ISHARES BROAD	MF Closed and MF Open	46435U853	18,993	538	SH		SOLE	0	0	0	538
ISHARES CHINA	MF Closed and MF Open	464287184	6,979	257	SH		SOLE	0	0	0	257
ISHARES CONSUMER	MF Closed and MF Open	464287580	104,822	1,473	SH		SOLE	0	0	0	1,473
ISHARES CORE	MF Closed and MF Open	464287150	22,484	230	SH		SOLE	0	0	0	230
ISHARES CORE	MF Closed and MF Open	464287200	467,634	1,049	SH		SOLE	0	0	0	1,049
ISHARES CORE	MF Closed and MF Open	464287226	36,535	373	SH		SOLE	0	0	0	373
ISHARES CORE	MF Closed and MF Open	464287507	215,294	823	SH		SOLE	0	0	0	823
ISHARES CORE	MF Closed and MF Open	464287663	54,157	692	SH		SOLE	0	0	0	692
ISHARES CORE	MF Closed and MF Open	464287804	276,506	2,775	SH		SOLE	0	0	0	2,775
ISHARES CORE	MF Closed and MF Open	46429B663	356,077	3,533	SH		SOLE	0	0	0	3,533
ISHARES CORE	MF Closed and MF Open	46432F834	2,254	36	SH		SOLE	0	0	0	36
ISHARES CORE	MF Closed and MF Open	46432F842	52,448	777	SH		SOLE	0	0	0	777
ISHARES CORE	MF Closed and MF Open	46434G103	6,851	139	SH		SOLE	0	0	0	139
ISHARES CORE	MF Closed and MF Open	46434V621	135,216	2,624	SH		SOLE	0	0	0	2,624
ISHARES CURRENCY	MF Closed and MF Open	46434V803	6,200	200	SH		SOLE	0	0	0	200
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	77,410	2,047	SH		SOLE	0	0	0	2,047
ISHARES ESG	MF Closed and MF Open	46434G863	19,990	632	SH		SOLE	0	0	0	632
ISHARES ESG	MF Closed and MF Open	46435G425	43,760	449	SH		SOLE	0	0	0	449
ISHARES ESG	MF Closed and MF Open	46435G516	25,453	349	SH		SOLE	0	0	0	349
ISHARES ESG	MF Closed and MF Open	46435U663	32,927	927	SH		SOLE	0	0	0	927
ISHARES ESG	MF Closed and MF Open	46436E619	33,255	781	SH		SOLE	0	0	0	781
ISHARES ESG	MF Closed and MF Open	46436E742	8,055	227	SH		SOLE	0	0	0	227
ISHARES ESG	MF Closed and MF Open	46436E759	27,409	450	SH		SOLE	0	0	0	450
ISHARES ESG	MF Closed and MF Open	46436E767	40,012	1,113	SH		SOLE	0	0	0	1,113
ISHARES EXPANDED	MF Closed and MF Open	464287515	3,798,899	10,982	SH		SOLE	0	0	0	10,982
ISHARES FLOATING	MF Closed and MF Open	46429B655	25,867	509	SH		SOLE	0	0	0	509
ISHARES GLOBAL	MF Closed and MF Open	464288224	30,507	1,658	SH		SOLE	0	0	0	1,658
ISHARES GLOBAL	MF Closed and MF Open	46435U440	2,373	51	SH		SOLE	0	0	0	51
ISHARES GOLD	Common Stock	464285204	218	6	SH		SOLE	0	0	0	6
ISHARES HIGH	MF Closed and MF Open	46435G250	9,362	209	SH		SOLE	0	0	0	209
ISHARES INTL	MF Closed and MF Open	464288448	44,576	1,693	SH		SOLE	0	0	0	1,693
ISHARES JPMORGAN	MF Closed and MF Open	464288281	1,817	21	SH		SOLE	0	0	0	21
ISHARES MBS	MF Closed and MF Open	464288588	3,171	34	SH		SOLE	0	0	0	34
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	17,246	283	SH		SOLE	0	0	0	283
ISHARES MSCI	MF Closed and MF Open	464286350	17,780	450	SH		SOLE	0	0	0	450
ISHARES MSCI	MF Closed and MF Open	464286525	30,201	308	SH		SOLE	0	0	0	308
ISHARES MSCI	MF Closed and MF Open	464287465	96,209	1,327	SH		SOLE	0	0	0	1,327
ISHARES MSCI	MF Closed and MF Open	464288273	531	9	SH		SOLE	0	0	0	9
ISHARES MSCI	MF Closed and MF Open	464288570	167,736	1,993	SH		SOLE	0	0	0	1,993
ISHARES MSCI	MF Closed and MF Open	464288802	109,558	1,170	SH		SOLE	0	0	0	1,170
ISHARES MSCI	MF Closed and MF Open	464288877	4,649	95	SH		SOLE	0	0	0	95
ISHARES MSCI	MF Closed and MF Open	464288885	668	7	SH		SOLE	0	0	0	7
ISHARES MSCI	MF Closed and MF Open	46429B689	59,536	882	SH		SOLE	0	0	0	882
ISHARES MSCI	MF Closed and MF Open	46429B697	11,598,333	156,038	SH		SOLE	0	0	0	156,038
ISHARES MSCI	MF Closed and MF Open	46432F339	10,982	81	SH		SOLE	0	0	0	81
ISHARES MSCI	MF Closed and MF Open	46432F396	138,872	963	SH		SOLE	0	0	0	963
ISHARES MSCI	MF Closed and MF Open	46434V464	2,502	16	SH		SOLE	0	0	0	16
ISHARES NATIONAL	MF Closed and MF Open	464288414	32,126	301	SH		SOLE	0	0	0	301
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	52,169	712	SH		SOLE	0	0	0	712
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	74,274	2,248	SH		SOLE	0	0	0	2,248
ISHARES RUSS	MF Closed and MF Open	464287473	3,855	35	SH		SOLE	0	0	0	35
ISHARES RUSSELL	MF Closed and MF Open	464287481	29,374	304	SH		SOLE	0	0	0	304
ISHARES RUSSELL	MF Closed and MF Open	464287499	44,986	616	SH		SOLE	0	0	0	616
ISHARES RUSSELL	MF Closed and MF Open	464287598	131,811	835	SH		SOLE	0	0	0	835
ISHARES RUSSELL	MF Closed and MF Open	464287614	588,961	2,140	SH		SOLE	0	0	0	2,140
ISHARES RUSSELL	MF Closed and MF Open	464287622	763,428	3,132	SH		SOLE	0	0	0	3,132
ISHARES RUSSELL	MF Closed and MF Open	464287630	38,016	270	SH		SOLE	0	0	0	270
ISHARES RUSSELL	MF Closed and MF Open	464287648	7,281	30	SH		SOLE	0	0	0	30
ISHARES RUSSELL	MF Closed and MF Open	464287655	90,028	481	SH		SOLE	0	0	0	481
ISHARES RUSSELL	MF Closed and MF Open	464287689	225,278	885	SH		SOLE	0	0	0	885
ISHARES RUSSELL	MF Closed and MF Open	464289420	79,377	1,177	SH		SOLE	0	0	0	1,177
ISHARES RUSSELL	MF Closed and MF Open	464289438	58,204	367	SH		SOLE	0	0	0	367
ISHARES S&P	MF Closed and MF Open	464287309	39,328	558	SH		SOLE	0	0	0	558
ISHARES S&P	MF Closed and MF Open	464287408	70,763	439	SH		SOLE	0	0	0	439
ISHARES S&P	MF Closed and MF Open	464287606	146,972	1,960	SH		SOLE	0	0	0	1,960
ISHARES S&P	MF Closed and MF Open	464287671	54,652	560	SH		SOLE	0	0	0	560
ISHARES S&P	MF Closed and MF Open	464287705	24,747	231	SH		SOLE	0	0	0	231
ISHARES S&P	MF Closed and MF Open	464287887	168,370	1,465	SH		SOLE	0	0	0	1,465
ISHARES SELF	MF Closed and MF Open	46435U366	1,105	27	SH		SOLE	0	0	0	27
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	28,914	57	SH		SOLE	0	0	0	57
ISHARES SHORT	MF Closed and MF Open	464288158	410,922	3,950	SH		SOLE	0	0	0	3,950
ISHARES SHORT	MF Closed and MF Open	464288679	12,812	116	SH		SOLE	0	0	0	116
ISHARES SILVER	Common Stock	46428Q109	11,511	551	SH		SOLE	0	0	0	551
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	217,087	1,994	SH		SOLE	0	0	0	1,994
ISHARES TIPS	MF Closed and MF Open	464287176	52,087	484	SH		SOLE	0	0	0	484
ISHARES TRUST	MF Closed and MF Open	46435G193	46,526	2,046	SH		SOLE	0	0	0	2,046
ISHARES TRUST	MF Closed and MF Open	46435G243	17,191	719	SH		SOLE	0	0	0	719
ISHARES U S	MF Closed and MF Open	464287192	7,744	31	SH		SOLE	0	0	0	31
ISHARES U S	MF Closed and MF Open	464287754	588,336	5,548	SH		SOLE	0	0	0	5,548
ISHARES U S	MF Closed and MF Open	464287762	124,151	443	SH		SOLE	0	0	0	443
ISHARES U S	MF Closed and MF Open	464287770	35,706	226	SH		SOLE	0	0	0	226
ISHARES U S	MF Closed and MF Open	464287796	3,641	85	SH		SOLE	0	0	0	85
ISHARES U S	MF Closed and MF Open	464287812	26,238	131	SH		SOLE	0	0	0	131
ISHARES U S	MF Closed and MF Open	464287838	83,156	625	SH		SOLE	0	0	0	625
ISHARES U S	MF Closed and MF Open	464288687	455,113	14,714	SH		SOLE	0	0	0	14,714
ISHARES U S	MF Closed and MF Open	464288810	531,330	9,411	SH		SOLE	0	0	0	9,411
ISHARES U S	MF Closed and MF Open	46429B267	1,878	82	SH		SOLE	0	0	0	82
ISHARES U S	MF Closed and MF Open	46431W853	149,266	5,745	SH		SOLE	0	0	0	5,745
ITURAN LOCATION	Common Stock	M6158M104	10,386	445	SH		SOLE	0	0	0	445
J P MORGAN	MF Closed and MF Open	46641Q241	2,308,024	49,979	SH		SOLE	0	0	0	49,979
JANUS HENDERSON	MF Closed and MF Open	47103U886	331,109	6,928	SH		SOLE	0	0	0	6,928
JAZZ PHARMACEUTICALS	Common Stock	G50871105	9,298	75	SH		SOLE	0	0	0	75
JOHN BEAN	Common Stock	477839104	87,700	723	SH		SOLE	0	0	0	723
JOHN HANCOCK	MF Closed and MF Open	41013V100	161,466	7,915	SH		SOLE	0	0	0	7,915
JOHN HANCOCK	MF Closed and MF Open	47804J206	1,958,653	39,417	SH		SOLE	0	0	0	39,417
JOHN HANCOCK PREFERRED	MF Closed and MF Open	41021P103	7,341	524	SH		SOLE	0	0	0	524
JOHNSON & JOHNSON	Common Stock	478160104	3,090,411	18,671	SH		SOLE	0	0	0	18,671
JOHNSON CONTROLS	Common Stock	G51502105	3,999	59	SH		SOLE	0	0	0	59
JP MORGAN	MF Closed and MF Open	46641Q308	112,719	2,233	SH		SOLE	0	0	0	2,233
JP MORGAN	MF Closed and MF Open	46641Q654	1,000,037	19,744	SH		SOLE	0	0	0	19,744
JP MORGAN	MF Closed and MF Open	46654Q203	9,455	195	SH		SOLE	0	0	0	195
JP MORGAN	MF Closed and MF Open	46654Q609	127,366	2,285	SH		SOLE	0	0	0	2,285
JPMORGAN	MF Closed and MF Open	46641Q837	30,234	603	SH		SOLE	0	0	0	603
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	154,135	2,900	SH		SOLE	0	0	0	2,900
JPMORGAN CHASE	Common Stock	46625H100	711,425	4,892	SH		SOLE	0	0	0	4,892
JPMORGAN CHASE	Preferred Stock	46625H365	14,342	626	SH		SOLE	0	0	0	626
JUMIA TECHNOLOGIES	Common Stock	48138M105	626	183	SH		SOLE	0	0	0	183
KB HOME	Common Stock	48666K109	5,287	102	SH		SOLE	0	0	0	102
KELLOGG CO	Common Stock	487836108	108,446	1,609	SH		SOLE	0	0	0	1,609
KEYCORP NEW	Common Stock	493267108	2,225	241	SH		SOLE	0	0	0	241
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	11,722	70	SH		SOLE	0	0	0	70
KFORCE INC	Common Stock	493732101	6,266	100	SH		SOLE	0	0	0	100
KIMBERLY CLARK	Common Stock	494368103	78,500	569	SH		SOLE	0	0	0	569
KINDER MORGAN	Common Stock	49456B101	16,041	932	SH		SOLE	0	0	0	932
KINSALE CAPITAL	Common Stock	49714P108	7,484	20	SH		SOLE	0	0	0	20
KKR & CO	Common Stock	48251W104	105,896	1,891	SH		SOLE	0	0	0	1,891
KLA CORP	Common Stock	482480100	84,830	175	SH		SOLE	0	0	0	175
KOHLS CORP	Common Stock	500255104	2,950	128	SH		SOLE	0	0	0	128
KONTOOR BRANDS	Common Stock	50050N103	27,123	644	SH		SOLE	0	0	0	644
KORNIT DIGITAL	Common Stock	M6372Q113	9,692	330	SH		SOLE	0	0	0	330
KRAFT HEINZ	Common Stock	500754106	12,059	340	SH		SOLE	0	0	0	340
KROGER CO	Common Stock	501044101	29,194	621	SH		SOLE	0	0	0	621
KYNDRYL HOLDINGS	Common Stock	50155Q100	2,751	207	SH		SOLE	0	0	0	207
LABORATORY CORP	Common Stock	50540R409	233,368	967	SH		SOLE	0	0	0	967
LAM RESEARCH CORPORATION	Common Stock	512807108	1,152,325	1,793	SH		SOLE	0	0	0	1,793
LAMAR ADVERTISING	Common Stock	512816109	18,644	188	SH		SOLE	0	0	0	188
LAMB WESTON	Common Stock	513272104	69,071	601	SH		SOLE	0	0	0	601
LANDS END	Common Stock	51509F105	70	9	SH		SOLE	0	0	0	9
LAS VEGAS SANDS	Common Stock	517834107	6,670	115	SH		SOLE	0	0	0	115
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	45,737	2,930	SH		SOLE	0	0	0	2,930
LEGG MASON	MF Closed and MF Open	52468L406	1,723	47	SH		SOLE	0	0	0	47
LEGG MASON	MF Closed and MF Open	52468L505	2,719	100	SH		SOLE	0	0	0	100
LEGGETT & PLATT	Common Stock	524660107	119,022	4,018	SH		SOLE	0	0	0	4,018
LEMONADE INC	Common Stock	52567D107	4,601	273	SH		SOLE	0	0	0	273
LENNAR CORP	Common Stock	526057104	2,256	18	SH		SOLE	0	0	0	18
LIBERTY GLOBAL	Common Stock	G5480U104	7,418	440	SH		SOLE	0	0	0	440
LINDE PLC	Common Stock	G54950103	530,361	1,392	SH		SOLE	0	0	0	1,392
LITHIUM AMERS	Common Stock	53680Q207	4,042	200	SH		SOLE	0	0	0	200
LIVENT CORP	Common Stock	53814L108	11,000	401	SH		SOLE	0	0	0	401
LKQ CORP	Common Stock	501889208	2,331	40	SH		SOLE	0	0	0	40
LOCKHEED MARTIN	Common Stock	539830109	1,373,370	2,983	SH		SOLE	0	0	0	2,983
LORDSTOWN MOTORS	Common Stock	54405Q209	11	5	SH		SOLE	0	0	0	5
LOVESAC COMPANY	Common Stock	54738L109	17,734	658	SH		SOLE	0	0	0	658
LOWES COMPANIES	Common Stock	548661107	882,939	3,912	SH		SOLE	0	0	0	3,912
LPL FINANCIAL	Common Stock	50212V100	3,261	15	SH		SOLE	0	0	0	15
LULULEMON ATHLETICA	Common Stock	550021109	310,758	821	SH		SOLE	0	0	0	821
LUMEN TECHNOLOGIES	Common Stock	550241103	3,731	1,651	SH		SOLE	0	0	0	1,651
LUMINAR TECHNOLOGIES	Common Stock	550424105	502	73	SH		SOLE	0	0	0	73
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	285,109	3,105	SH		SOLE	0	0	0	3,105
M F S CHARTER	MF Closed and MF Open	552727109	1,578	250	SH		SOLE	0	0	0	250
MADISON SQUARE	Common Stock	558256103	1,681	50	SH		SOLE	0	0	0	50
MADISON SQUARE	Common Stock	55825T103	9,403	50	SH		SOLE	0	0	0	50
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	12,606	202	SH		SOLE	0	0	0	202
MAGNA INTERNATIONAL	Common Stock	559222401	46,958	832	SH		SOLE	0	0	0	832
MANAGED ECOFIN	MF Closed and MF Open	56167N753	19,529	474	SH		SOLE	0	0	0	474
MANULIFE FINANCIAL	Common Stock	56501R106	35,815	1,894	SH		SOLE	0	0	0	1,894
MARATHON DIGITAL	Common Stock	565788106	2,772	200	SH		SOLE	0	0	0	200
MARATHON PETROLEUM	Common Stock	56585A102	21,170	182	SH		SOLE	0	0	0	182
MARQETA INC	Common Stock	57142B104	28,906	5,935	SH		SOLE	0	0	0	5,935
MARRIOTT INTL	Common Stock	571903202	177,812	968	SH		SOLE	0	0	0	968
MARTIN MARIETTA	Common Stock	573284106	28,163	61	SH		SOLE	0	0	0	61
MASIMO CORP	Common Stock	574795100	8,228	50	SH		SOLE	0	0	0	50
MASTERBRAND INC	Common Stock	57638P104	13,212	1,136	SH		SOLE	0	0	0	1,136
MASTERCARD INC	Common Stock	57636Q104	874,451	2,223	SH		SOLE	0	0	0	2,223
MATCH GROUP	Common Stock	57667L107	324,720	7,759	SH		SOLE	0	0	0	7,759
MATIV HOLDINGS	Common Stock	808541106	9,072	600	SH		SOLE	0	0	0	600
MC CORMICK	Common Stock	579780206	32,291	370	SH		SOLE	0	0	0	370
MCDONALDS CORP	Common Stock	580135101	4,095,337	13,724	SH		SOLE	0	0	0	13,724
MCKESSON CORP	Common Stock	58155Q103	255,105	597	SH		SOLE	0	0	0	597
MEDTRONIC PLC	Common Stock	G5960L103	132,590	1,505	SH		SOLE	0	0	0	1,505
MERCADOLIBRE INC	Common Stock	58733R102	63,969	54	SH		SOLE	0	0	0	54
MERCK & COMPANY	Common Stock	58933Y105	578,858	5,017	SH		SOLE	0	0	0	5,017
MERCURY SYSTEM	Common Stock	589378108	2,248	65	SH		SOLE	0	0	0	65
META PLATFORMS	Common Stock	30303M102	1,363,160	4,750	SH		SOLE	0	0	0	4,750
METLIFE INC	Common Stock	59156R108	84,738	1,499	SH		SOLE	0	0	0	1,499
MFS INVESTMENT	MF Closed and MF Open	59318B108	49,830	6,775	SH		SOLE	0	0	0	6,775
MFS MUNICIPAL	MF Closed and MF Open	552738106	55,896	10,960	SH		SOLE	0	0	0	10,960
MGM RESORTS	Common Stock	552953101	41,505	945	SH		SOLE	0	0	0	945
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	68,537	765	SH		SOLE	0	0	0	765
MICROSOFT CORP	Common Stock	594918104	17,473,520	51,311	SH		SOLE	0	0	0	51,311
MIND C T I	Common Stock	M70240102	649	333	SH		SOLE	0	0	0	333
MODERNA INC	Common Stock	60770K107	40,461	333	SH		SOLE	0	0	0	333
MOHAWK INDS	Common Stock	608190104	413	4	SH		SOLE	0	0	0	4
MOLSON COORS	Common Stock	60871R209	9,942	151	SH		SOLE	0	0	0	151
MONDELEZ INTERNATIONAL	Common Stock	609207105	186,733	2,560	SH		SOLE	0	0	0	2,560
MONGODB INC	Common Stock	60937P106	25,892	63	SH		SOLE	0	0	0	63
MONROE CAPITAL	MF Closed and MF Open	610335101	83,657	10,227	SH		SOLE	0	0	0	10,227
MOODYS CORP	Common Stock	615369105	13,963	40	SH		SOLE	0	0	0	40
MORGAN STANLEY	Common Stock	617446448	1,287,009	15,070	SH		SOLE	0	0	0	15,070
MOTOROLA SOLUTIONS	Common Stock	620076307	59,890	204	SH		SOLE	0	0	0	204
MPLX	Oil & Gas, Real Estate and REIT	55336V100	34,762	1,024	SH		SOLE	0	0	0	1,024
MSC INDL	Common Stock	553530106	87,153	915	SH		SOLE	0	0	0	915
MSCI INC	Common Stock	55354G100	14,360	31	SH		SOLE	0	0	0	31
MURPHY USA	Common Stock	626755102	62,428	201	SH		SOLE	0	0	0	201
MYR GROUP	Common Stock	55405W104	18,676	135	SH		SOLE	0	0	0	135
NATIONAL GRID	Common Stock	636274409	56,489	839	SH		SOLE	0	0	0	839
NATURAL GROCERS	Common Stock	63888U108	6,180	504	SH		SOLE	0	0	0	504
NAVIENT CORP	Common Stock	63938C108	4,273	230	SH		SOLE	0	0	0	230
NETAPP INC	Common Stock	64110D104	13,370	175	SH		SOLE	0	0	0	175
NETFLIX INC	Common Stock	64110L106	567,353	1,288	SH		SOLE	0	0	0	1,288
NEUBERGER BERMAN	MF Closed and MF Open	64128C106	3,183	425	SH		SOLE	0	0	0	425
NEW YORK	Common Stock	649604840	34,720	3,500	SH		SOLE	0	0	0	3,500
NEWELL BRANDS	Common Stock	651229106	870	100	SH		SOLE	0	0	0	100
NEWMONT CORP	Common Stock	651639106	38,010	891	SH		SOLE	0	0	0	891
NEXTERA ENERGY	Common Stock	65339F101	882,845	11,898	SH		SOLE	0	0	0	11,898
NEXTERA ENERGY	Common Stock	65341B106	64,856	1,106	SH		SOLE	0	0	0	1,106
NICE LTD	Common Stock	653656108	5,163	25	SH		SOLE	0	0	0	25
NIKE INC	Common Stock	654106103	330,883	2,998	SH		SOLE	0	0	0	2,998
NIO INC	Common Stock	62914V106	4,845	500	SH		SOLE	0	0	0	500
NOKIA CORP	Common Stock	654902204	2,652	638	SH		SOLE	0	0	0	638
NORDSON CORP	Common Stock	655663102	11,664	47	SH		SOLE	0	0	0	47
NORDSTROM INC	Common Stock	655664100	12,998	635	SH		SOLE	0	0	0	635
NORFOLK SOUTHERN	Common Stock	655844108	153,297	676	SH		SOLE	0	0	0	676
NORTHERN DYNASTY	Common Stock	66510M204	2,767	11,529	SH		SOLE	0	0	0	11,529
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	90,843	2,762	SH		SOLE	0	0	0	2,762
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	23,671	708	SH		SOLE	0	0	0	708
NORTHROP GRUMMAN	Common Stock	666807102	67,223	147	SH		SOLE	0	0	0	147
NORTHWEST BANCSHARES	Common Stock	667340103	5,565	525	SH		SOLE	0	0	0	525
NORWEGIAN CRUISE	Common Stock	G66721104	1,132	52	SH		SOLE	0	0	0	52
NOVARTIS AG	Common Stock	66987V109	129,367	1,282	SH		SOLE	0	0	0	1,282
NOVAVAX INC	Common Stock	670002401	149	20	SH		SOLE	0	0	0	20
NOVO NORDISK	Common Stock	670100205	165,867	1,025	SH		SOLE	0	0	0	1,025
NU HOLDINGS	Common Stock	G6683N103	7,890	1,000	SH		SOLE	0	0	0	1,000
NUCOR CORP	Common Stock	670346105	280,238	1,709	SH		SOLE	0	0	0	1,709
NUTRIEN LTD	Common Stock	67077M108	19,132	324	SH		SOLE	0	0	0	324
NUVEEN AMT	MF Closed and MF Open	67071L106	88,920	7,600	SH		SOLE	0	0	0	7,600
NUVEEN DOW	MF Closed and MF Open	67075F105	45,321	3,212	SH		SOLE	0	0	0	3,212
NUVEEN ESG	MF Closed and MF Open	67092P201	1,555	25	SH		SOLE	0	0	0	25
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	34,320	4,400	SH		SOLE	0	0	0	4,400
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	3,615	310	SH		SOLE	0	0	0	310
NUVEEN NEW YORK	MF Closed and MF Open	670656107	65,102	6,290	SH		SOLE	0	0	0	6,290
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	71,756	6,675	SH		SOLE	0	0	0	6,675
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	5,866	919	SH		SOLE	0	0	0	919
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	4,103	307	SH		SOLE	0	0	0	307
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	409,092	26,090	SH		SOLE	0	0	0	26,090
NUVEI CORP	Common Stock	67079A102	4,434	150	SH		SOLE	0	0	0	150
NVIDIA CORP	Common Stock	67066G104	17,004,207	40,197	SH		SOLE	0	0	0	40,197
NXP SEMICONDUCTORS	Common Stock	N6596X109	38,602	189	SH		SOLE	0	0	0	189
O REILLY AUTOMOTIVE	Common Stock	67103H107	101,262	106	SH		SOLE	0	0	0	106
OAKTREE SPECIALTY	Common Stock	67401P405	23,705	1,220	SH		SOLE	0	0	0	1,220
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	13,771	369	SH		SOLE	0	0	0	369
OCCIDENTAL PETROLEUM	Common Stock	674599105	9,996	170	SH		SOLE	0	0	0	170
OFFERPAD SOLUTIONS	Common Stock	67623L307	6,480	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	Common Stock	670837103	7,721	215	SH		SOLE	0	0	0	215
OKTA INC	Common Stock	679295105	47,506	685	SH		SOLE	0	0	0	685
OLAPLEX HOLDINGS	Common Stock	679369108	1,413	380	SH		SOLE	0	0	0	380
OLD DOMINION	Common Stock	679580100	43,631	118	SH		SOLE	0	0	0	118
OLD REPUBLIC	Common Stock	680223104	28,090	1,116	SH		SOLE	0	0	0	1,116
OMEGA HEALTHCARE	Common Stock	681936100	34,742	1,132	SH		SOLE	0	0	0	1,132
OMNICELL INC	Common Stock	68213N109	2,726	37	SH		SOLE	0	0	0	37
OMNICOM GROUP	Common Stock	681919106	118,638	1,247	SH		SOLE	0	0	0	1,247
ON SEMICONDUCTOR	Common Stock	682189105	11,350	120	SH		SOLE	0	0	0	120
ONEOK INC	Common Stock	682680103	173,864	2,817	SH		SOLE	0	0	0	2,817
OOMA INC	Common Stock	683416101	6,063	405	SH		SOLE	0	0	0	405
OPENDOOR TECHNOLOGIES	Common Stock	683712103	6,030	1,500	SH		SOLE	0	0	0	1,500
ORACLE CORP	Common Stock	68389X105	242,773	2,039	SH		SOLE	0	0	0	2,039
ORGANON & CO	Common Stock	68622V106	783	38	SH		SOLE	0	0	0	38
OTIS WORLDWIDE	Common Stock	68902V107	2,492	28	SH		SOLE	0	0	0	28
OWENS & MINOR	Common Stock	690732102	26,828	1,409	SH		SOLE	0	0	0	1,409
OWL ROCK	Common Stock	69121K104	36,972	2,755	SH		SOLE	0	0	0	2,755
OXFORD LANE	MF Closed and MF Open	691543102	25,371	5,242	SH		SOLE	0	0	0	5,242
PACCAR INC	Common Stock	693718108	161,111	1,926	SH		SOLE	0	0	0	1,926
PACER TRENDPILOT	MF Closed and MF Open	69374H105	390,378	9,452	SH		SOLE	0	0	0	9,452
PACER TRENDPILOT	MF Closed and MF Open	69374H204	13,261	403	SH		SOLE	0	0	0	403
PACER TRENDPILOT	MF Closed and MF Open	69374H303	517,847	8,343	SH		SOLE	0	0	0	8,343
PACER US	MF Closed and MF Open	69374H881	4,763,940	99,519	SH		SOLE	0	0	0	99,519
PACIFIC BIOSCIENCES	Common Stock	69404D108	6,796	511	SH		SOLE	0	0	0	511
PACKAGING CORP	Common Stock	695156109	2,212,351	16,740	SH		SOLE	0	0	0	16,740
PACWEST BANCORP	Common Stock	695263103	253	31	SH		SOLE	0	0	0	31
PALANTIR TECHNOLOGIES	Common Stock	69608A108	159,050	10,375	SH		SOLE	0	0	0	10,375
PALO ALTO	Common Stock	697435105	5,455,139	21,350	SH		SOLE	0	0	0	21,350
PARAMOUNT GLOBAL	Common Stock	92556H206	239	15	SH		SOLE	0	0	0	15
PARKER-HANNIFIN CORP	Common Stock	701094104	3,160	8	SH		SOLE	0	0	0	8
PATHWARD FINANCIAL	Common Stock	59100U108	179,968	3,882	SH		SOLE	0	0	0	3,882
PATTERSON COS	Common Stock	703395103	3,326	100	SH		SOLE	0	0	0	100
PAYCHEX INC	Common Stock	704326107	246,898	2,207	SH		SOLE	0	0	0	2,207
PAYCOM SOFTWARE	Common Stock	70432V102	96,373	300	SH		SOLE	0	0	0	300
PAYPAL HOLDINGS	Common Stock	70450Y103	479,260	7,182	SH		SOLE	0	0	0	7,182
PBF ENERGY	Common Stock	69318G106	3,001	73	SH		SOLE	0	0	0	73
PEAKSTONE REALTY	Common Stock	39818P799	3,533	143	SH		SOLE	0	0	0	143
PELOTON INTERACTIVE	Common Stock	70614W100	1,376	179	SH		SOLE	0	0	0	179
PENN ENTERTAINMENT	Common Stock	707569109	22,780	948	SH		SOLE	0	0	0	948
PEPSICO INC	Common Stock	713448108	3,781,535	20,416	SH		SOLE	0	0	0	20,416
PERPETUA RESOURCES	Common Stock	714266103	2,180	594	SH		SOLE	0	0	0	594
PFIZER INC	Common Stock	717081103	571,639	15,584	SH		SOLE	0	0	0	15,584
PG&E CORP	Common Stock	69331C108	6,532	378	SH		SOLE	0	0	0	378
PGIM HIGH	MF Closed and MF Open	69346H100	6,521	525	SH		SOLE	0	0	0	525
PHILIP MORRIS	Common Stock	718172109	590,587	6,050	SH		SOLE	0	0	0	6,050
PHILLIPS 66	Common Stock	718546104	2,405,151	25,216	SH		SOLE	0	0	0	25,216
PIMCO CORPORATE	MF Closed and MF Open	72200U100	88,274	6,733	SH		SOLE	0	0	0	6,733
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	181,912	9,702	SH		SOLE	0	0	0	9,702
PIMCO INCOME	MF Closed and MF Open	72201J104	31,976	4,435	SH		SOLE	0	0	0	4,435
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	38,880	750	SH		SOLE	0	0	0	750
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	4,742	50	SH		SOLE	0	0	0	50
PIMCO MUNICIPAL	MF Closed and MF Open	72201R635	964,778	21,649	SH		SOLE	0	0	0	21,649
PIMCO NEW YORK MUNICIPAL	MF Closed and MF Open	72200T103	15,916	1,855	SH		SOLE	0	0	0	1,855
PIMCO SHORT	MF Closed and MF Open	72201R874	74,942	1,513	SH		SOLE	0	0	0	1,513
PINNACLE WEST	Common Stock	723484101	926,301	11,371	SH		SOLE	0	0	0	11,371
PINTEREST INC	Common Stock	72352L106	105,971	3,876	SH		SOLE	0	0	0	3,876
PIONEER FLOATING	MF Closed and MF Open	72369J102	30,857	3,555	SH		SOLE	0	0	0	3,555
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	8,460	600	SH		SOLE	0	0	0	600
PLDT INC	Common Stock	69344D408	4,721	202	SH		SOLE	0	0	0	202
PLUG POWER	Common Stock	72919P202	1,039	100	SH		SOLE	0	0	0	100
PNM RESOURCES	Common Stock	69349H107	257,431	5,708	SH		SOLE	0	0	0	5,708
POLARIS INC	Common Stock	731068102	7,256	60	SH		SOLE	0	0	0	60
POOL CORP	Common Stock	73278L105	5,245	14	SH		SOLE	0	0	0	14
PPG INDUSTRIES	Common Stock	693506107	80,824	545	SH		SOLE	0	0	0	545
PPL CORP	Common Stock	69351T106	56,625	2,140	SH		SOLE	0	0	0	2,140
PRICE T	Common Stock	74144T108	343,617	3,067	SH		SOLE	0	0	0	3,067
PRIMERICA INC	Common Stock	74164M108	336,828	1,703	SH		SOLE	0	0	0	1,703
PRINCIPAL FINANCIAL	Common Stock	74251V102	30,639	404	SH		SOLE	0	0	0	404
PROCTER & GAMBLE	Common Stock	742718109	2,027,476	13,362	SH		SOLE	0	0	0	13,362
PROLOGIS INC	Common Stock	74340W103	24,459	199	SH		SOLE	0	0	0	199
PROSHARES DJ	MF Closed and MF Open	74347B508	8,981	200	SH		SOLE	0	0	0	200
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	103,791	1,755	SH		SOLE	0	0	0	1,755
PROSHARES S&P	MF Closed and MF Open	74347B680	188,254	2,679	SH		SOLE	0	0	0	2,679
PROSHARES SHORT	MF Closed and MF Open	74347W130	10,670	126	SH		SOLE	0	0	0	126
PROSHARES TRUST	MF Closed and MF Open	74348A467	1,143,947	12,134	SH		SOLE	0	0	0	12,134
PRUDENTIAL FINANCIAL	Common Stock	744320102	695,758	7,887	SH		SOLE	0	0	0	7,887
PUBLIC SERVICE	Common Stock	744573106	12,209	195	SH		SOLE	0	0	0	195
PUBLIC STORAGE	Common Stock	74460D109	36,530	125	SH		SOLE	0	0	0	125
PULTEGROUP INC	Common Stock	745867101	1,558	20	SH		SOLE	0	0	0	20
PUTNAM MASTER	MF Closed and MF Open	746909100	2,932	928	SH		SOLE	0	0	0	928
PVH CORP	Common Stock	693656100	5,948	70	SH		SOLE	0	0	0	70
QORVO INC	Common Stock	74736K101	42,547	417	SH		SOLE	0	0	0	417
QUALCOMM INC	Common Stock	747525103	687,527	5,776	SH		SOLE	0	0	0	5,776
QUANTUMSCAPE CORP	Common Stock	74767V109	13,336	1,669	SH		SOLE	0	0	0	1,669
QUIDELORTHO CORP	Common Stock	219798105	20,550	248	SH		SOLE	0	0	0	248
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	132,253	1,350	SH		SOLE	0	0	0	1,350
RBC BEARINGS	Common Stock	75524B104	0	0	SH		SOLE	0	0	0	0
REALTY INCOME	Common Stock	756109104	81,674	1,366	SH		SOLE	0	0	0	1,366
REAVES UTILITY	MF Closed and MF Open	756158101	34,357	1,253	SH		SOLE	0	0	0	1,253
REGENERON PHARMACEUTICAL	Common Stock	75886F107	293,163	408	SH		SOLE	0	0	0	408
REGIONS FINANCIAL	Common Stock	7591EP100	13,707	769	SH		SOLE	0	0	0	769
REPLIGEN CORP	Common Stock	759916109	12,448	88	SH		SOLE	0	0	0	88
REPUBLIC SERVICES	Common Stock	760759100	1,039,194	6,785	SH		SOLE	0	0	0	6,785
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	495	28	SH		SOLE	0	0	0	28
RESTAURANT BRANDS	Common Stock	76131D103	17,131	221	SH		SOLE	0	0	0	221
RIO TINTO	Common Stock	767204100	156,253	2,448	SH		SOLE	0	0	0	2,448
RIVIAN AUTOMOTIVE	Common Stock	76954A103	25,823	1,550	SH		SOLE	0	0	0	1,550
ROBLOX CORP	Common Stock	771049103	3,224	80	SH		SOLE	0	0	0	80
ROCKWELL AUTOMATION	Common Stock	773903109	33,275	101	SH		SOLE	0	0	0	101
ROKU INC	Common Stock	77543R102	6,077	95	SH		SOLE	0	0	0	95
ROYAL CARIBBEAN	Common Stock	V7780T103	7,572	73	SH		SOLE	0	0	0	73
ROYCE VALUE	MF Closed and MF Open	780910105	4,016	291	SH		SOLE	0	0	0	291
RUMBLE INC	Common Stock	78137L105	5,798	650	SH		SOLE	0	0	0	650
RYDER SYSTEM	Common Stock	783549108	8,903	105	SH		SOLE	0	0	0	105
S&P GLOBAL	Common Stock	78409V104	38,085	95	SH		SOLE	0	0	0	95
SABRA HEALTH	Common Stock	78573L106	3,296	280	SH		SOLE	0	0	0	280
SALESFORCE INC	Common Stock	79466L302	999,475	4,731	SH		SOLE	0	0	0	4,731
SANOFI	Common Stock	80105N105	10,457	194	SH		SOLE	0	0	0	194
SAREPTA THERAPEUTICS	Common Stock	803607100	45,922	401	SH		SOLE	0	0	0	401
SCHLUMBERGER LTD	Common Stock	806857108	114,289	2,327	SH		SOLE	0	0	0	2,327
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	3,231	70	SH		SOLE	0	0	0	70
SCHWAB CHARLES	Common Stock	808513105	17,004	300	SH		SOLE	0	0	0	300
SCHWAB EMERGING	MF Closed and MF Open	808524706	9,581	389	SH		SOLE	0	0	0	389
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	348	13	SH		SOLE	0	0	0	13
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	299	9	SH		SOLE	0	0	0	9
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	678	21	SH		SOLE	0	0	0	21
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	807	16	SH		SOLE	0	0	0	16
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	6,218	108	SH		SOLE	0	0	0	108
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	444	9	SH		SOLE	0	0	0	9
SCHWAB INTL	MF Closed and MF Open	808524805	35,778	1,004	SH		SOLE	0	0	0	1,004
SCHWAB INTL	MF Closed and MF Open	808524888	236	7	SH		SOLE	0	0	0	7
SCHWAB US	MF Closed and MF Open	808524102	22,593	437	SH		SOLE	0	0	0	437
SCHWAB US	MF Closed and MF Open	808524201	138,188	2,639	SH		SOLE	0	0	0	2,639
SCHWAB US	MF Closed and MF Open	808524300	18,184	243	SH		SOLE	0	0	0	243
SCHWAB US	MF Closed and MF Open	808524508	710	10	SH		SOLE	0	0	0	10
SCHWAB US	MF Closed and MF Open	808524607	4,730	108	SH		SOLE	0	0	0	108
SCHWAB US	MF Closed and MF Open	808524797	804,285	11,075	SH		SOLE	0	0	0	11,075
SCHWAB US	MF Closed and MF Open	808524847	195	10	SH		SOLE	0	0	0	10
SCHWAB US	MF Closed and MF Open	808524870	125,220	2,388	SH		SOLE	0	0	0	2,388
SCOTTS MIRACLE-GRO	Common Stock	810186106	2,508	40	SH		SOLE	0	0	0	40
SCULPTOR CAP	Common Stock	811246107	18,481	2,093	SH		SOLE	0	0	0	2,093
SEAGATE TECHNOLOGY	Common Stock	G7997R103	61,870	1,000	SH		SOLE	0	0	0	1,000
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,077,732	28,013	SH		SOLE	0	0	0	28,013
SECTOR ENERGY	MF Closed and MF Open	81369Y506	4,254,288	52,412	SH		SOLE	0	0	0	52,412
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1,781,606	52,851	SH		SOLE	0	0	0	52,851
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	2,549,209	19,206	SH		SOLE	0	0	0	19,206
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	1,583,760	14,757	SH		SOLE	0	0	0	14,757
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	188,452	2,274	SH		SOLE	0	0	0	2,274
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	3,518,672	20,239	SH		SOLE	0	0	0	20,239
SELECT SECTOR	MF Closed and MF Open	81369Y852	14,643	225	SH		SOLE	0	0	0	225
SELECT SECTOR	MF Closed and MF Open	81369Y860	239,637	6,358	SH		SOLE	0	0	0	6,358
SELECT UTILITIES	MF Closed and MF Open	81369Y886	106,798	1,632	SH		SOLE	0	0	0	1,632
SEMPRA	Common Stock	816851109	874	6	SH		SOLE	0	0	0	6
SENSEONICS HOLDINGS	Common Stock	81727U105	1,526	2,000	SH		SOLE	0	0	0	2,000
SERVICE CORP	Common Stock	817565104	41,472	642	SH		SOLE	0	0	0	642
SERVICENOW INC	Common Stock	81762P102	2,392,889	4,258	SH		SOLE	0	0	0	4,258
SHELL PLC	Common Stock	780259305	8,453	140	SH		SOLE	0	0	0	140
SHERWIN WILLIAMS	Common Stock	824348106	1,330,050	5,009	SH		SOLE	0	0	0	5,009
SHIFT TECHNOLOGIES	Common Stock	82452T305	109	50	SH		SOLE	0	0	0	50
SHOPIFY INC	Common Stock	82509L107	720,676	11,156	SH		SOLE	0	0	0	11,156
SKILLZ INC	Common Stock	83067L208	91	10	SH		SOLE	0	0	0	10
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,107,856	10,009	SH		SOLE	0	0	0	10,009
SMITH AO	Common Stock	831865209	1,114	15	SH		SOLE	0	0	0	15
SMUCKER JM	Common Stock	832696405	998,209	6,760	SH		SOLE	0	0	0	6,760
SNOWFLAKE INC	Common Stock	833445109	295,648	1,680	SH		SOLE	0	0	0	1,680
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	5,112	19	SH		SOLE	0	0	0	19
SONY GROUP	Common Stock	835699307	16,207	180	SH		SOLE	0	0	0	180
SOUTHERN COMPANY	Common Stock	842587107	614,348	8,745	SH		SOLE	0	0	0	8,745
SOUTHERN COPPER	Common Stock	84265V105	85,153	1,187	SH		SOLE	0	0	0	1,187
SOUTHWEST AIRLINES	Common Stock	844741108	120,365	3,324	SH		SOLE	0	0	0	3,324
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	2,722	65	SH		SOLE	0	0	0	65
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	736	8	SH		SOLE	0	0	0	8
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	595,395	6,484	SH		SOLE	0	0	0	6,484
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	270,705	6,676	SH		SOLE	0	0	0	6,676
SPDR DOW	MF Closed and MF Open	78467X109	888,798	2,585	SH		SOLE	0	0	0	2,585
SPDR EURO	MF Closed and MF Open	78463X202	642,902	13,982	SH		SOLE	0	0	0	13,982
SPDR GOLD	Common Stock	78463V107	151,501	850	SH		SOLE	0	0	0	850
SPDR HIGH	MF Closed and MF Open	78468R606	690,814	30,246	SH		SOLE	0	0	0	30,246
SPDR ICE	MF Closed and MF Open	78464A292	65,612	1,960	SH		SOLE	0	0	0	1,960
SPDR INDEX	MF Closed and MF Open	78463X459	33,700	587	SH		SOLE	0	0	0	587
SPDR INDEX	MF Closed and MF Open	78470E106	8,170	217	SH		SOLE	0	0	0	217
SPDR INDEX	MF Closed and MF Open	78470E205	364	12	SH		SOLE	0	0	0	12
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	3,960,361	139,992	SH		SOLE	0	0	0	139,992
SPDR MORTGAGE	MF Closed and MF Open	78464A383	3,025,353	138,081	SH		SOLE	0	0	0	138,081
SPDR MSCI	MF Closed and MF Open	78463X848	143,009	5,473	SH		SOLE	0	0	0	5,473
SPDR NUVEEN	MF Closed and MF Open	78468R721	1,200	26	SH		SOLE	0	0	0	26
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	1,419,530	41,289	SH		SOLE	0	0	0	41,289
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	5,070,449	155,822	SH		SOLE	0	0	0	155,822
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	1,960,554	61,057	SH		SOLE	0	0	0	61,057
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	8,097,282	132,721	SH		SOLE	0	0	0	132,721
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	13,803,936	319,536	SH		SOLE	0	0	0	319,536
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	226,954	8,946	SH		SOLE	0	0	0	8,946
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	1,088,661	19,997	SH		SOLE	0	0	0	19,997
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	2,691,664	58,655	SH		SOLE	0	0	0	58,655
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	47,589	913	SH		SOLE	0	0	0	913
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	116,438	3,140	SH		SOLE	0	0	0	3,140
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,324,972	111,354	SH		SOLE	0	0	0	111,354
SPDR S&P	MF Closed and MF Open	78462F103	11,383,547	25,680	SH		SOLE	0	0	0	25,680
SPDR S&P	MF Closed and MF Open	78464A631	38,768	319	SH		SOLE	0	0	0	319
SPDR S&P	MF Closed and MF Open	78464A698	99,393	2,434	SH		SOLE	0	0	0	2,434
SPDR S&P	MF Closed and MF Open	78468R796	38,495	1,064	SH		SOLE	0	0	0	1,064
SPDR SERIES	MF Closed and MF Open	78464A201	21,808	283	SH		SOLE	0	0	0	283
SPDR SERIES	MF Closed and MF Open	78464A300	474	6	SH		SOLE	0	0	0	6
SPDR SERIES	MF Closed and MF Open	78464A755	2,846	56	SH		SOLE	0	0	0	56
SPDR SERIES	MF Closed and MF Open	78464A763	45,723	373	SH		SOLE	0	0	0	373
SPDR SERIES	MF Closed and MF Open	78464A821	2,013	28	SH		SOLE	0	0	0	28
SPDR SERIES	MF Closed and MF Open	78464A862	3,319	15	SH		SOLE	0	0	0	15
SPDR SERIES	MF Closed and MF Open	78464A870	12,147	146	SH		SOLE	0	0	0	146
SPDR SERIES	MF Closed and MF Open	78468R531	689	16	SH		SOLE	0	0	0	16
SPDR SERIES	MF Closed and MF Open	78468R556	33,496	260	SH		SOLE	0	0	0	260
SPHERE ENTERTAINMENT	Common Stock	55826T102	1,370	50	SH		SOLE	0	0	0	50
SPLUNK INC	Common Stock	848637104	18,673	176	SH		SOLE	0	0	0	176
SPROTT GOLD	MF Closed and MF Open	85210B102	3,910	151	SH		SOLE	0	0	0	151
STANLEY BLACK	Common Stock	854502101	150,881	1,610	SH		SOLE	0	0	0	1,610
STAR BULK	Common Stock	Y8162K204	24,780	1,400	SH		SOLE	0	0	0	1,400
STARBUCKS CORP	Common Stock	855244109	1,055,070	10,651	SH		SOLE	0	0	0	10,651
STARWOOD PROPERTY	Common Stock	85571B105	47,297	2,438	SH		SOLE	0	0	0	2,438
STATE STREET	Common Stock	857477103	3,659	50	SH		SOLE	0	0	0	50
STEEL DYNAMICS INC	Common Stock	858119100	22,416	206	SH		SOLE	0	0	0	206
STELLANTIS NV	Common Stock	N82405106	5,262	300	SH		SOLE	0	0	0	300
STEPAN CO	Common Stock	858586100	7,167	75	SH		SOLE	0	0	0	75
STMICROELECTRONICS N V	Common Stock	861012102	45,891	918	SH		SOLE	0	0	0	918
STONEX GROUP	Common Stock	861896108	10,800	130	SH		SOLE	0	0	0	130
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	101,650	5,000	SH		SOLE	0	0	0	5,000
STRYKER CORP	Common Stock	863667101	121,346	398	SH		SOLE	0	0	0	398
STUDIO CITY	Common Stock	86389T106	2,477	357	SH		SOLE	0	0	0	357
STURM RUGER	Common Stock	864159108	5,296	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	29,600	2,000	SH		SOLE	0	0	0	2,000
SUMMIT HOTEL	Common Stock	866082100	4,733	727	SH		SOLE	0	0	0	727
SUMMIT MIDSTREAM	Common Stock	866142409	10,563	650	SH		SOLE	0	0	0	650
SUNOCO LTD	Common Stock	86765K109	46,074	1,058	SH		SOLE	0	0	0	1,058
SUNRUN INC	Common Stock	86771W105	5,447	305	SH		SOLE	0	0	0	305
SUPERIOR DRILLING	Common Stock	868153107	1,304	1,060	SH		SOLE	0	0	0	1,060
SYNAPTICS INC	Common Stock	87157D109	1,878	22	SH		SOLE	0	0	0	22
SYNOPSYS INC	Common Stock	871607107	21,771	50	SH		SOLE	0	0	0	50
SYSCO CORP	Common Stock	871829107	17,585	237	SH		SOLE	0	0	0	237
T-MOBILE US	Common Stock	872590104	1,792,555	12,905	SH		SOLE	0	0	0	12,905
TAIWAN SEMICONDUCTOR	Common Stock	874039100	220,747	2,187	SH		SOLE	0	0	0	2,187
TANDEM DIABETES	Common Stock	875372203	16,147	658	SH		SOLE	0	0	0	658
TAPESTRY INC	Common Stock	876030107	36,574	855	SH		SOLE	0	0	0	855
TARGET CORP	Common Stock	87612E106	2,338,174	17,727	SH		SOLE	0	0	0	17,727
TC ENERGY	Common Stock	87807B107	32,611	807	SH		SOLE	0	0	0	807
TD SYNNEX	Common Stock	87162W100	4,888	52	SH		SOLE	0	0	0	52
TE CONNECTIVITY	Common Stock	H84989104	3,644	26	SH		SOLE	0	0	0	26
TELADOC HEALTH	Common Stock	87918A105	14,914	589	SH		SOLE	0	0	0	589
TENNANT CO	Common Stock	880345103	7,300	90	SH		SOLE	0	0	0	90
TESLA INC	Common Stock	88160R101	1,918,776	7,330	SH		SOLE	0	0	0	7,330
TETRA TECH	Common Stock	88162G103	142,522	870	SH		SOLE	0	0	0	870
TEVA PHARMACEUTICAL	Common Stock	881624209	2,259	300	SH		SOLE	0	0	0	300
TEXAS INSTRUMENTS	Common Stock	882508104	355,455	1,975	SH		SOLE	0	0	0	1,975
TFI INTL	Common Stock	87241L109	1,140	10	SH		SOLE	0	0	0	10
THERMO FISHER	Common Stock	883556102	127,364	244	SH		SOLE	0	0	0	244
THOR INDUSTRIES	Common Stock	885160101	2,691	26	SH		SOLE	0	0	0	26
TIDEWATER INC	Common Stock	88642R109	55,440	1,000	SH		SOLE	0	0	0	1,000
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R117	6	5	SH		SOLE	0	0	0	5
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R125	1	5	SH		SOLE	0	0	0	5
TILRAY BRANDS	Common Stock	88688T100	20	13	SH		SOLE	0	0	0	13
TIMKEN CO	Common Stock	887389104	18,306	200	SH		SOLE	0	0	0	200
TITAN MACHINERY	Common Stock	88830R101	41,389	1,403	SH		SOLE	0	0	0	1,403
TJX COS	Common Stock	872540109	55,892	659	SH		SOLE	0	0	0	659
TOPGOLF CALLAWAY	Common Stock	131193104	2,541	128	SH		SOLE	0	0	0	128
TOTALENERGIES SE	Common Stock	89151E109	6,398	111	SH		SOLE	0	0	0	111
TPI COMPOSITES	Common Stock	87266J104	923	89	SH		SOLE	0	0	0	89
TRACTOR SUPPLY	Common Stock	892356106	801,331	3,624	SH		SOLE	0	0	0	3,624
TRADE DESK	Common Stock	88339J105	1,307,100	16,927	SH		SOLE	0	0	0	16,927
TRANE TECHNOLOGIES	Common Stock	G8994E103	13,771	72	SH		SOLE	0	0	0	72
TRAVELERS COS	Common Stock	89417E109	111,010	639	SH		SOLE	0	0	0	639
TRI CONTINENTAL	MF Closed and MF Open	895436103	18,817	686	SH		SOLE	0	0	0	686
TRIMBLE INC	Common Stock	896239100	13,592	257	SH		SOLE	0	0	0	257
TRIPLEPOINT VENTURE	MF Closed and MF Open	89677Y100	27,412	2,327	SH		SOLE	0	0	0	2,327
TRUIST FINANCIAL	Common Stock	89832Q109	10,289	339	SH		SOLE	0	0	0	339
TURTLE BEACH	Common Stock	900450206	65,590	5,630	SH		SOLE	0	0	0	5,630
TWO HARBORS	Common Stock	90187B804	46,318	3,337	SH		SOLE	0	0	0	3,337
TYSON FOODS	Common Stock	902494103	68,853	1,349	SH		SOLE	0	0	0	1,349
U S BANCORP DE	Common Stock	902973304	13,547	410	SH		SOLE	0	0	0	410
UBER TECHNOLOGIES	Common Stock	90353T100	3,540	82	SH		SOLE	0	0	0	82
UBS GROUP	Common Stock	H42097107	6,304	311	SH		SOLE	0	0	0	311
UFP INDUSTRIES	Common Stock	90278Q108	7,764	80	SH		SOLE	0	0	0	80
UGI CORP	Common Stock	902681105	5,664	210	SH		SOLE	0	0	0	210
UIPATH INC	Common Stock	90364P105	3,927	237	SH		SOLE	0	0	0	237
ULTA BEAUTY	Common Stock	90384S303	38,119	81	SH		SOLE	0	0	0	81
ULTRAGENYX PHARM	Common Stock	90400D108	4,613	100	SH		SOLE	0	0	0	100
UNILEVER PLC	Common Stock	904767704	10,426	200	SH		SOLE	0	0	0	200
UNION PACIFIC CORP	Common Stock	907818108	1,021,843	4,994	SH		SOLE	0	0	0	4,994
UNITED AIRLINES	Common Stock	910047109	45,542	830	SH		SOLE	0	0	0	830
UNITED PARCEL	Common Stock	911312106	532,262	2,969	SH		SOLE	0	0	0	2,969
UNITED RENTALS	Common Stock	911363109	126,516	284	SH		SOLE	0	0	0	284
UNITED STS STEEL CRP NEW	Common Stock	912909108	35,264	1,410	SH		SOLE	0	0	0	1,410
UNITEDHEALTH GROUP	Common Stock	91324P102	2,719,448	5,658	SH		SOLE	0	0	0	5,658
UNITY SOFTWARE	Common Stock	91332U101	87	2	SH		SOLE	0	0	0	2
UNUM GROUP	Common Stock	91529Y106	1,224,437	25,669	SH		SOLE	0	0	0	25,669
UPLAND SOFTWARE	Common Stock	91544A109	140	39	SH		SOLE	0	0	0	39
UPSTART HOLDINGS	Common Stock	91680M107	44,835	1,252	SH		SOLE	0	0	0	1,252
URANIUM ENERGY	Common Stock	916896103	12,084	3,554	SH		SOLE	0	0	0	3,554
V F CORP	Common Stock	918204108	68,896	3,609	SH		SOLE	0	0	0	3,609
VAALCO ENERGY	Common Stock	91851C201	2,527	672	SH		SOLE	0	0	0	672
VALE S A	Common Stock	91912E105	56,531	4,212	SH		SOLE	0	0	0	4,212
VALERO ENERGY	Common Stock	91913Y100	103,983	886	SH		SOLE	0	0	0	886
VANECK AFRICA	MF Closed and MF Open	92189F866	15,714	1,069	SH		SOLE	0	0	0	1,069
VANECK GAMING	MF Closed and MF Open	92189F882	66,887	1,495	SH		SOLE	0	0	0	1,495
VANECK JPM	MF Closed and MF Open	92189H300	102	4	SH		SOLE	0	0	0	4
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	1,224,355	15,345	SH		SOLE	0	0	0	15,345
VANECK PFD	MF Closed and MF Open	92189F429	37,107	2,100	SH		SOLE	0	0	0	2,100
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	186,511	1,225	SH		SOLE	0	0	0	1,225
VANECK VIDEO	MF Closed and MF Open	92189F114	5,575	100	SH		SOLE	0	0	0	100
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	132,232	467	SH		SOLE	0	0	0	467
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	9,966,183	61,357	SH		SOLE	0	0	0	61,357
VANGUARD ENERGY	MF Closed and MF Open	92204A306	114,875	1,018	SH		SOLE	0	0	0	1,018
VANGUARD ESG	MF Closed and MF Open	921910733	11,753	150	SH		SOLE	0	0	0	150
VANGUARD EXTENDED	MF Closed and MF Open	922908652	2,381	16	SH		SOLE	0	0	0	16
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	16,897	208	SH		SOLE	0	0	0	208
VANGUARD FSTE	MF Closed and MF Open	922042858	43,049	1,058	SH		SOLE	0	0	0	1,058
VANGUARD FTSE	MF Closed and MF Open	921943858	63,430	1,374	SH		SOLE	0	0	0	1,374
VANGUARD FTSE	MF Closed and MF Open	922042775	871	16	SH		SOLE	0	0	0	16
VANGUARD GLOBAL	MF Closed and MF Open	922042676	121	3	SH		SOLE	0	0	0	3
VANGUARD GROWTH	MF Closed and MF Open	922908736	3,215,514	11,364	SH		SOLE	0	0	0	11,364
VANGUARD HEALTH	MF Closed and MF Open	92204A504	134,895	551	SH		SOLE	0	0	0	551
VANGUARD HIGH	MF Closed and MF Open	921946406	122,939	1,159	SH		SOLE	0	0	0	1,159
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	20,143	98	SH		SOLE	0	0	0	98
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	26,294,048	59,467	SH		SOLE	0	0	0	59,467
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	15,347	204	SH		SOLE	0	0	0	204
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	36,749	465	SH		SOLE	0	0	0	465
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	142,958	2,262	SH		SOLE	0	0	0	2,262
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	3,454	46	SH		SOLE	0	0	0	46
VANGUARD LARGE	MF Closed and MF Open	922908637	7,298	36	SH		SOLE	0	0	0	36
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	19,654	108	SH		SOLE	0	0	0	108
VANGUARD MEGA	MF Closed and MF Open	921910816	271,487	1,154	SH		SOLE	0	0	0	1,154
VANGUARD MEGA	MF Closed and MF Open	921910840	24,487	236	SH		SOLE	0	0	0	236
VANGUARD MID	MF Closed and MF Open	922908512	39,641	286	SH		SOLE	0	0	0	286
VANGUARD MID	MF Closed and MF Open	922908538	18,314	89	SH		SOLE	0	0	0	89
VANGUARD MID	MF Closed and MF Open	922908629	150,174	682	SH		SOLE	0	0	0	682
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	322	7	SH		SOLE	0	0	0	7
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	20,964	417	SH		SOLE	0	0	0	417
VANGUARD REAL	MF Closed and MF Open	922908553	6,502	78	SH		SOLE	0	0	0	78
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	34,217	452	SH		SOLE	0	0	0	452
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	105,434	1,490	SH		SOLE	0	0	0	1,490
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	31,323	453	SH		SOLE	0	0	0	453
VANGUARD S&P	MF Closed and MF Open	921932505	512	2	SH		SOLE	0	0	0	2
VANGUARD S&P	MF Closed and MF Open	922908363	604,344	1,484	SH		SOLE	0	0	0	1,484
VANGUARD SHORT	MF Closed and MF Open	921937827	15,870	210	SH		SOLE	0	0	0	210
VANGUARD SHORT	MF Closed and MF Open	922020805	1,138	24	SH		SOLE	0	0	0	24
VANGUARD SHORT	MF Closed and MF Open	92206C409	76,118	1,006	SH		SOLE	0	0	0	1,006
VANGUARD SMALL	MF Closed and MF Open	922908595	25,042	109	SH		SOLE	0	0	0	109
VANGUARD SMALL	MF Closed and MF Open	922908611	19,282	117	SH		SOLE	0	0	0	117
VANGUARD SMALL	MF Closed and MF Open	922908751	188,031	945	SH		SOLE	0	0	0	945
VANGUARD TOTAL	MF Closed and MF Open	921937835	1,018	14	SH		SOLE	0	0	0	14
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,320	27	SH		SOLE	0	0	0	27
VANGUARD TOTAL	MF Closed and MF Open	922908769	330,241	1,499	SH		SOLE	0	0	0	1,499
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	29,429	207	SH		SOLE	0	0	0	207
VANGUARD VALUE	MF Closed and MF Open	922908744	1,090,914	7,677	SH		SOLE	0	0	0	7,677
VENTAS INC	Common Stock	92276F100	38,148	807	SH		SOLE	0	0	0	807
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,349,118	63,165	SH		SOLE	0	0	0	63,165
VERTEX INC	Common Stock	92538J106	65	3	SH		SOLE	0	0	0	3
VERTEX PHARMACEUTICALS	Common Stock	92532F100	102,055	290	SH		SOLE	0	0	0	290
VIATRIS INC	Common Stock	92556V106	12,650	1,267	SH		SOLE	0	0	0	1,267
VICTORY VICTORYSHARES	MF Closed and MF Open	92647X806	11,304	432	SH		SOLE	0	0	0	432
VICTORYSHARES U S	MF Closed and MF Open	92647N824	797,875	13,852	SH		SOLE	0	0	0	13,852
VICTORYSHARES US	MF Closed and MF Open	92647N766	7,819	110	SH		SOLE	0	0	0	110
VIRGIN GALACTIC	Common Stock	92766K106	36,084	9,300	SH		SOLE	0	0	0	9,300
VIRTUS INVESTMENT	Common Stock	92828Q109	1,580	8	SH		SOLE	0	0	0	8
VISA INC	Common Stock	92826C839	2,425,472	10,213	SH		SOLE	0	0	0	10,213
VISHAY INTERTECHNOLOGY	Common Stock	928298108	13,524	460	SH		SOLE	0	0	0	460
VISTA ENERGY	Common Stock	92837L109	108,396	4,494	SH		SOLE	0	0	0	4,494
VISTAGEN THERAPEUTICS	Common Stock	92840H400	15,785	8,441	SH		SOLE	0	0	0	8,441
VISTRA CORP	Common Stock	92840M102	10,028	382	SH		SOLE	0	0	0	382
VMWARE INC	Common Stock	928563402	13,220	92	SH		SOLE	0	0	0	92
VONTIER CORP	Common Stock	928881101	644	20	SH		SOLE	0	0	0	20
W P CAREY	Common Stock	92936U109	454,549	6,728	SH		SOLE	0	0	0	6,728
WABTEC	Common Stock	929740108	877	8	SH		SOLE	0	0	0	8
WALGREENS BOOTS	Common Stock	931427108	108,405	3,805	SH		SOLE	0	0	0	3,805
WALMART INC	Common Stock	931142103	1,208,161	7,686	SH		SOLE	0	0	0	7,686
WALT DISNEY	Common Stock	254687106	649,507	7,275	SH		SOLE	0	0	0	7,275
WARNER BROS	Common Stock	934423104	145,805	11,627	SH		SOLE	0	0	0	11,627
WASTE MANAGEMENT	Common Stock	94106L109	1,169,520	6,744	SH		SOLE	0	0	0	6,744
WAYFAIR INC	Common Stock	94419L101	6,501	100	SH		SOLE	0	0	0	100
WD 40	Common Stock	929236107	104,136	552	SH		SOLE	0	0	0	552
WEC ENERGY	Common Stock	92939U106	281,575	3,191	SH		SOLE	0	0	0	3,191
WELLS FARGO	Common Stock	949746101	53,521	1,254	SH		SOLE	0	0	0	1,254
WELLS FARGO	Preferred Stock	949746804	43,776	38	SH		SOLE	0	0	0	38
WELLTOWER INC	Common Stock	95040Q104	1,375	17	SH		SOLE	0	0	0	17
WESCO INTL	Common Stock	95082P105	67,507	377	SH		SOLE	0	0	0	377
WESTERN ASSET	MF Closed and MF Open	95768B107	13,113	1,116	SH		SOLE	0	0	0	1,116
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	16,175	610	SH		SOLE	0	0	0	610
WESTERN UNION	Common Stock	959802109	2,346	200	SH		SOLE	0	0	0	200
WESTLAKE CHEMICAL	Common Stock	960417103	5,965	275	SH		SOLE	0	0	0	275
WESTPORT FUEL	Common Stock	960908507	322	42	SH		SOLE	0	0	0	42
WILLIAMS COS	Common Stock	969457100	70,586	2,163	SH		SOLE	0	0	0	2,163
WILLIAMS SONOMA	Common Stock	969904101	734,684	5,871	SH		SOLE	0	0	0	5,871
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	25,899	817	SH		SOLE	0	0	0	817
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	119,209	2,369	SH		SOLE	0	0	0	2,369
WISDOMTREE INTL	MF Closed and MF Open	97717X131	125,038	3,634	SH		SOLE	0	0	0	3,634
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	33,977,403	509,712	SH		SOLE	0	0	0	509,712
WISDOMTREE U S	MF Closed and MF Open	97717W208	399,601	5,022	SH		SOLE	0	0	0	5,022
WISDOMTREE U S	MF Closed and MF Open	97717W307	210,686	3,313	SH		SOLE	0	0	0	3,313
WISDOMTREE U S	MF Closed and MF Open	97717W570	797,928	15,072	SH		SOLE	0	0	0	15,072
WISDOMTREE U S	MF Closed and MF Open	97717W588	64,226	1,375	SH		SOLE	0	0	0	1,375
WISDOMTREE U S	MF Closed and MF Open	97717W596	159,561	3,474	SH		SOLE	0	0	0	3,474
WISDOMTREE U S	MF Closed and MF Open	97717W604	138,851	4,823	SH		SOLE	0	0	0	4,823
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	765,748	17,771	SH		SOLE	0	0	0	17,771
WIX LTD	Common Stock	M98068105	235	3	SH		SOLE	0	0	0	3
WOODSIDE ENERGY	Common Stock	980228308	9,462	408	SH		SOLE	0	0	0	408
WORKDAY INC	Common Stock	98138H101	11,746	52	SH		SOLE	0	0	0	52
WORKHORSE GROUP	Common Stock	98138J206	1,030	1,182	SH		SOLE	0	0	0	1,182
WORKIVA INC	Common Stock	98139A105	91,494	900	SH		SOLE	0	0	0	900
WORLD GOLD	MF Closed and MF Open	98149E303	12,760	335	SH		SOLE	0	0	0	335
X TRACKERS	MF Closed and MF Open	233051200	207,954	5,879	SH		SOLE	0	0	0	5,879
X TRACKERS	MF Closed and MF Open	233051432	173	5	SH		SOLE	0	0	0	5
X TRACKERS	MF Closed and MF Open	233051515	138,914	5,093	SH		SOLE	0	0	0	5,093
XCEL ENERGY	Common Stock	98389B100	426,478	6,860	SH		SOLE	0	0	0	6,860
XERIS BIOPHARMA	Common Stock	98422E103	167,746	64,025	SH		SOLE	0	0	0	64,025
XPENG INC	Common Stock	98422D105	1,839	137	SH		SOLE	0	0	0	137
YELP INC	Common Stock	985817105	4,551	125	SH		SOLE	0	0	0	125
YETI HOLDINGS	Common Stock	98585X104	102,305	2,634	SH		SOLE	0	0	0	2,634
YORK WATER COMPANY	Common Stock	987184108	319,019	7,730	SH		SOLE	0	0	0	7,730
YUM BRANDS INC	Common Stock	988498101	120,349	869	SH		SOLE	0	0	0	869
YUM CHINA	Common Stock	98850P109	14,217	252	SH		SOLE	0	0	0	252
ZACKS TR	MF Closed and MF Open	98888G105	25,017	1,000	SH		SOLE	0	0	0	1,000
ZEBRA TECHNOLOGIES	Common Stock	989207105	4,437	15	SH		SOLE	0	0	0	15
ZILLOW GROUP	Common Stock	98954M101	2,952	60	SH		SOLE	0	0	0	60
ZIMMER BIOMET	Common Stock	98956P102	313,914	2,156	SH		SOLE	0	0	0	2,156
ZIMVIE INC	Common Stock	98888T107	2,380	212	SH		SOLE	0	0	0	212
ZIONS BANCORPORATION	Common Stock	989701107	57,586	2,144	SH		SOLE	0	0	0	2,144
ZOETIS INC	Common Stock	98978V103	121,717	707	SH		SOLE	0	0	0	707
ZOOM VIDEO	Common Stock	98980L101	6,788	100	SH		SOLE	0	0	0	100
ZSCALER INC	Common Stock	98980G102	306,942	2,098	SH		SOLE	0	0	0	2,098

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