GPS Wealth Strategies 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 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
10X GENOMICS	Common Stock	88025U109	124	3	SH		SOLE	0	0	0	3
3M COMPANY	Common Stock	88579Y101	458,460	4,897	SH		SOLE	0	0	0	4,897
908 DEVICES	Common Stock	65443P102	1,832	275	SH		SOLE	0	0	0	275
ABBOTT LABORATORIES	Common Stock	002824100	115,315	1,191	SH		SOLE	0	0	0	1,191
ABBRN GLOBAL	MF Closed and MF Open	00326W106	108,675	6,750	SH		SOLE	0	0	0	6,750
ABBVIE INC	Common Stock	00287Y109	1,991,264	13,359	SH		SOLE	0	0	0	13,359
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	8,668	103	SH		SOLE	0	0	0	103
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	11,162	525	SH		SOLE	0	0	0	525
ABM INDUSTRIES	Common Stock	000957100	23,406	585	SH		SOLE	0	0	0	585
ABRDN INCOME	MF Closed and MF Open	003057106	61,853	9,096	SH		SOLE	0	0	0	9,096
ABRDN NATIONAL	MF Closed and MF Open	24610T108	9,531	1,107	SH		SOLE	0	0	0	1,107
ACCENTURE PLC	Common Stock	G1151C101	240,759	784	SH		SOLE	0	0	0	784
ACTIVISION BLIZZARD	Common Stock	00507V109	340,067	3,632	SH		SOLE	0	0	0	3,632
ADOBE INC	Common Stock	00724F101	1,769,365	3,470	SH		SOLE	0	0	0	3,470
ADVANCE AUTO	Common Stock	00751Y106	6,030	108	SH		SOLE	0	0	0	108
ADVANCED MICRO	Common Stock	007903107	1,771,393	17,228	SH		SOLE	0	0	0	17,228
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	7,940	1,000	SH		SOLE	0	0	0	1,000
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	3,420	1,000	SH		SOLE	0	0	0	1,000
AECOM	Common Stock	00766T100	6,329	76	SH		SOLE	0	0	0	76
AEROVIRONMENT INC	Common Stock	008073108	127,814	1,146	SH		SOLE	0	0	0	1,146
AFLAC INC	Common Stock	001055102	2,888,839	37,639	SH		SOLE	0	0	0	37,639
AGILENT TECHNOLOGIES	Common Stock	00846U101	34,105	305	SH		SOLE	0	0	0	305
AGNC INVESTMENT	Common Stock	00123Q104	57,687	6,111	SH		SOLE	0	0	0	6,111
AIR PRODUCTS	Common Stock	009158106	111,586	394	SH		SOLE	0	0	0	394
AIRBNB INC	Common Stock	009066101	35,263	257	SH		SOLE	0	0	0	257
ALBEMARLE CORP	Common Stock	012653101	116,968	688	SH		SOLE	0	0	0	688
ALCOA CORP	Common Stock	013872106	9,594	330	SH		SOLE	0	0	0	330
ALCON INC	Common Stock	H01301128	2,543	33	SH		SOLE	0	0	0	33
ALIBABA GROUP	Common Stock	01609W102	28,191	325	SH		SOLE	0	0	0	325
ALLEGION PUBLIC	Common Stock	G0176J109	7,632	73	SH		SOLE	0	0	0	73
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	35,444	1,168	SH		SOLE	0	0	0	1,168
ALLIANCEBERNSTEIN NATION	MF Closed and MF Open	01864U106	1,560	167	SH		SOLE	0	0	0	167
ALLIANT ENERGY	Common Stock	018802108	37,985	784	SH		SOLE	0	0	0	784
ALLSTATE CORP	Common Stock	020002101	393,393	3,531	SH		SOLE	0	0	0	3,531
ALPHABET INC	Common Stock	02079K107	1,858,032	14,092	SH		SOLE	0	0	0	14,092
ALPHABET INC	Common Stock	02079K305	2,592,468	19,811	SH		SOLE	0	0	0	19,811
ALPS OSHARE	MF Closed and MF Open	00162Q361	9,272	300	SH		SOLE	0	0	0	300
ALTAIR ENGINEERING	Common Stock	021369103	2,002	32	SH		SOLE	0	0	0	32
ALTERYX INC	Common Stock	02156B103	188	5	SH		SOLE	0	0	0	5
ALTRIA GROUP	Common Stock	02209S103	130,465	3,103	SH		SOLE	0	0	0	3,103
AMAZON COM	Common Stock	023135106	10,752,696	84,587	SH		SOLE	0	0	0	84,587
AMEREN CORP	Common Stock	023608102	15,131	202	SH		SOLE	0	0	0	202
AMERICAN CENTURY	MF Closed and MF Open	025072109	52,294	1,175	SH		SOLE	0	0	0	1,175
AMERICAN CENTURY	MF Closed and MF Open	025072307	6,739	100	SH		SOLE	0	0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	254,397	3,382	SH		SOLE	0	0	0	3,382
AMERICAN EXPRESS	Common Stock	025816109	20,141	135	SH		SOLE	0	0	0	135
AMERICAN STS WTR CO	Common Stock	029899101	15,736	200	SH		SOLE	0	0	0	200
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	132,028	17,487	SH		SOLE	0	0	0	17,487
AMERICAN TOWER	Common Stock	03027X100	491,381	2,988	SH		SOLE	0	0	0	2,988
AMERICAN WATER	Common Stock	030420103	35,544	287	SH		SOLE	0	0	0	287
AMERIPRISE FINANCIAL	Common Stock	03076C106	237,369	720	SH		SOLE	0	0	0	720
AMGEN INC	Common Stock	031162100	1,201,145	4,469	SH		SOLE	0	0	0	4,469
AMN HEALTHCARE	Common Stock	001744101	206,902	2,429	SH		SOLE	0	0	0	2,429
AMPHENOL CORP	Common Stock	032095101	14,854	177	SH		SOLE	0	0	0	177
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	4,983	250	SH		SOLE	0	0	0	250
AMPLIFY CWP	MF Closed and MF Open	032108409	3,473	100	SH		SOLE	0	0	0	100
AMPLIFY ONLINE	MF Closed and MF Open	032108102	1,462	33	SH		SOLE	0	0	0	33
AMPLIFY SEYMOUR	MF Closed and MF Open	032108854	6,839	1,419	SH		SOLE	0	0	0	1,419
ANALOG DEVICES	Common Stock	032654105	180,080	1,029	SH		SOLE	0	0	0	1,029
ANHEUSER BUSCH	Common Stock	03524A108	33,358	603	SH		SOLE	0	0	0	603
ANNALY CAPITAL	Common Stock	035710839	3,442	183	SH		SOLE	0	0	0	183
AON PLC	Common Stock	G0403H108	76,953	237	SH		SOLE	0	0	0	237
APOLLO TACTICAL	MF Closed and MF Open	037638103	57,584	4,307	SH		SOLE	0	0	0	4,307
APPIAN CORP	Common Stock	03782L101	4,835	106	SH		SOLE	0	0	0	106
APPLE INC	Common Stock	037833100	23,566,978	137,650	SH		SOLE	0	0	0	137,650
APPLIED MATERIALS	Common Stock	038222105	36,274	262	SH		SOLE	0	0	0	262
APTIV PLC	Common Stock	G6095L109	3,944	40	SH		SOLE	0	0	0	40
ARCHER AVIATION	Common Stock	03945R102	1,113	220	SH		SOLE	0	0	0	220
ARCHER DANIELS	Common Stock	039483102	288,477	3,825	SH		SOLE	0	0	0	3,825
ARCOSA INC	Common Stock	039653100	12,942	180	SH		SOLE	0	0	0	180
ARES CAPITAL	MF Closed and MF Open	04010L103	15,576	800	SH		SOLE	0	0	0	800
ARISTA NETWORKS	Common Stock	040413106	858,035	4,665	SH		SOLE	0	0	0	4,665
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	11,384	217	SH		SOLE	0	0	0	217
ARK FINTECH	MF Closed and MF Open	00214Q708	48,594	2,510	SH		SOLE	0	0	0	2,510
ARK GENOMIC	MF Closed and MF Open	00214Q302	19,669	706	SH		SOLE	0	0	0	706
ARK INNOVATION	MF Closed and MF Open	00214Q104	43,587	1,099	SH		SOLE	0	0	0	1,099
ARK NEXT	MF Closed and MF Open	00214Q401	1,408	26	SH		SOLE	0	0	0	26
ARK SPACE	MF Closed and MF Open	00214Q807	23,068	1,674	SH		SOLE	0	0	0	1,674
ARRIVAL NEW	Common Stock	L0423Q124	8	7	SH		SOLE	0	0	0	7
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	484	18	SH		SOLE	0	0	0	18
ARTHUR J	Common Stock	363576109	737,814	3,237	SH		SOLE	0	0	0	3,237
ASANA INC	Common Stock	04342Y104	2,563	140	SH		SOLE	0	0	0	140
ASE TECHNOLOGY	Common Stock	00215W100	8,460	1,125	SH		SOLE	0	0	0	1,125
ASML HOLDING	Common Stock	N07059210	29,671	50	SH		SOLE	0	0	0	50
ASPEN TECHNOLOGY	Common Stock	29109X106	4,085	20	SH		SOLE	0	0	0	20
ASSOCIATED BANC	Common Stock	045487105	1,916	112	SH		SOLE	0	0	0	112
ASSURANT INC	Common Stock	04621X108	60,734	423	SH		SOLE	0	0	0	423
ASTRAZENECA PLC	Common Stock	046353108	407,335	6,015	SH		SOLE	0	0	0	6,015
AT&T INC	Common Stock	00206R102	166,362	11,076	SH		SOLE	0	0	0	11,076
ATEA PHARMACEUTICALS	Common Stock	04683R106	39	13	SH		SOLE	0	0	0	13
ATMOS ENERGY CORP	Common Stock	049560105	794,387	7,499	SH		SOLE	0	0	0	7,499
ATRICURE INC	Common Stock	04963C209	1,358	31	SH		SOLE	0	0	0	31
AUTODESK INC	Common Stock	052769106	12,414	60	SH		SOLE	0	0	0	60
AUTOMATIC DATA	Common Stock	053015103	261,173	1,086	SH		SOLE	0	0	0	1,086
AUTONATION INC	Common Stock	05329W102	21,196	140	SH		SOLE	0	0	0	140
AVANOS MEDICAL	Common Stock	05350V106	162	8	SH		SOLE	0	0	0	8
AVANTIS EMERGING	MF Closed and MF Open	025072604	2,538	48	SH		SOLE	0	0	0	48
AVANTIS U S	MF Closed and MF Open	025072877	45,212	580	SH		SOLE	0	0	0	580
AVERY DENNISON CORP	Common Stock	053611109	87,164	477	SH		SOLE	0	0	0	477
AVID BIOSERVICES	Common Stock	05368M106	2,832	300	SH		SOLE	0	0	0	300
AXSOME THERAPEUTICS	Common Stock	05464T104	2,027	29	SH		SOLE	0	0	0	29
BADGER METER	Common Stock	056525108	4,035	28	SH		SOLE	0	0	0	28
BAIN CAPITAL	Common Stock	05684B107	29,579	1,932	SH		SOLE	0	0	0	1,932
BALL CORP	Common Stock	058498106	22,102	444	SH		SOLE	0	0	0	444
BANK AMERICA	Common Stock	060505104	157,824	5,764	SH		SOLE	0	0	0	5,764
BANK MONTREAL	Common Stock	063671101	10,125	120	SH		SOLE	0	0	0	120
BANK NEW YORK	Common Stock	064058100	138,146	3,239	SH		SOLE	0	0	0	3,239
BANK NOVA SCOTIA	Common Stock	064149107	702,882	15,417	SH		SOLE	0	0	0	15,417
BANK OZK	Common Stock	06417N103	8,192	221	SH		SOLE	0	0	0	221
BAR HARBOR	Common Stock	066849100	46,983	1,988	SH		SOLE	0	0	0	1,988
BARRICK GOLD	Common Stock	067901108	887	61	SH		SOLE	0	0	0	61
BCE INC	Common Stock	05534B760	33,093	867	SH		SOLE	0	0	0	867
BELLEROPHON THERAPEUTICS	Common Stock	078771300	15	38	SH		SOLE	0	0	0	38
BERKSHIRE HATHAWAY	Common Stock	084670702	4,623,314	13,198	SH		SOLE	0	0	0	13,198
BEST BUY	Common Stock	086516101	3,474	50	SH		SOLE	0	0	0	50
BEYOND MEAT	Common Stock	08862E109	164	17	SH		SOLE	0	0	0	17
BHP GROUP	Common Stock	088606108	143,424	2,522	SH		SOLE	0	0	0	2,522
BIGBEAR AI	Common Stock	08975B109	3,171	2,100	SH		SOLE	0	0	0	2,100
BILL HOLDINGS	Common Stock	090043100	4,343	40	SH		SOLE	0	0	0	40
BIO-TECHNE	Common Stock	09073M104	3,404	50	SH		SOLE	0	0	0	50
BIOGEN INC	Common Stock	09062X103	247,499	963	SH		SOLE	0	0	0	963
BIOHAVEN LTD	Common Stock	G1110E107	130	5	SH		SOLE	0	0	0	5
BJS WHOLESALE	Common Stock	05550J101	1,520,682	21,307	SH		SOLE	0	0	0	21,307
BLACK HILLS	Common Stock	092113109	85,854	1,697	SH		SOLE	0	0	0	1,697
BLACKLINE INC	Common Stock	09239B109	832	15	SH		SOLE	0	0	0	15
BLACKROCK CAPITAL	MF Closed and MF Open	092533108	14,146	3,813	SH		SOLE	0	0	0	3,813
BLACKROCK CORP	MF Closed and MF Open	09255P107	13,895	1,610	SH		SOLE	0	0	0	1,610
BLACKROCK CREDIT	MF Closed and MF Open	092508100	21,780	2,250	SH		SOLE	0	0	0	2,250
BLACKROCK DEBT	MF Closed and MF Open	09255R202	76,491	7,448	SH		SOLE	0	0	0	7,448
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	26,635	3,500	SH		SOLE	0	0	0	3,500
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	13,523	725	SH		SOLE	0	0	0	725
BLACKROCK INC	Common Stock	09247X101	135,764	210	SH		SOLE	0	0	0	210
BLACKROCK INCOME	MF Closed and MF Open	09247F209	8,717	766	SH		SOLE	0	0	0	766
BLACKROCK LONG	MF Closed and MF Open	09250B103	128,944	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	27,493	1,900	SH		SOLE	0	0	0	1,900
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09255C106	21,547	2,360	SH		SOLE	0	0	0	2,360
BLACKROCK NY	MF Closed and MF Open	09248L106	60,551	6,654	SH		SOLE	0	0	0	6,654
BLACKROCK TCP	MF Closed and MF Open	09259E108	15,262	1,300	SH		SOLE	0	0	0	1,300
BLACKROCK TXBL	MF Closed and MF Open	09248X100	80,439	5,306	SH		SOLE	0	0	0	5,306
BLACKROCK U S	MF Closed and MF Open	09290C509	6,403	136	SH		SOLE	0	0	0	136
BLACKSTONE INC	Common Stock	09260D107	1,880,534	17,552	SH		SOLE	0	0	0	17,552
BLACKSTONE MORTGAGE	Common Stock	09257W100	13,051	600	SH		SOLE	0	0	0	600
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	58,539	4,418	SH		SOLE	0	0	0	4,418
BLOCK INC	Common Stock	852234103	23,280	526	SH		SOLE	0	0	0	526
BLUE OWL	Common Stock	69121K104	38,157	2,755	SH		SOLE	0	0	0	2,755
BLUEGREEN VACATIONS	Common Stock	096308101	5,502	150	SH		SOLE	0	0	0	150
BOEING COMPANY	Common Stock	097023105	276,402	1,442	SH		SOLE	0	0	0	1,442
BOISE CASCADE	Common Stock	09739D100	660,200	6,407	SH		SOLE	0	0	0	6,407
BOOKING HOLDINGS	Common Stock	09857L108	55,512	18	SH		SOLE	0	0	0	18
BORG WARNER	Common Stock	099724106	8,074	200	SH		SOLE	0	0	0	200
BOSTON BEER	Common Stock	100557107	7,791	20	SH		SOLE	0	0	0	20
BP PLC	Common Stock	055622104	42,354	1,094	SH		SOLE	0	0	0	1,094
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	49	1	SH		SOLE	0	0	0	1
BRIGHTVIEW HOLDINGS	Common Stock	10948C107	907	117	SH		SOLE	0	0	0	117
BRILLIANT EARTH	Common Stock	109504100	3,098	1,050	SH		SOLE	0	0	0	1,050
BRISTOL MYERS	Common Stock	110122108	914,587	15,758	SH		SOLE	0	0	0	15,758
BRITISH AMERN	Common Stock	110448107	25,348	807	SH		SOLE	0	0	0	807
BRIXMOR PROPERTY	Common Stock	11120U105	3,429	165	SH		SOLE	0	0	0	165
BROADCOM INC	Common Stock	11135F101	1,539,372	1,853	SH		SOLE	0	0	0	1,853
BROADRIDGE FINANCIAL	Common Stock	11133T103	227,142	1,269	SH		SOLE	0	0	0	1,269
BROOKFIELD ASSET	Common Stock	113004105	5,075	152	SH		SOLE	0	0	0	152
BROOKFIELD CORP	Common Stock	11271J107	36,263	1,160	SH		SOLE	0	0	0	1,160
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	55,498	1,888	SH		SOLE	0	0	0	1,888
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	313,750	8,878	SH		SOLE	0	0	0	8,878
BROOKFIELD REAL	MF Closed and MF Open	112830104	35,440	2,893	SH		SOLE	0	0	0	2,893
BROOKFIELD RENEWABLE	Common Stock	11284V105	80,630	3,368	SH		SOLE	0	0	0	3,368
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	35,741	1,644	SH		SOLE	0	0	0	1,644
BROWN & BROWN	Common Stock	115236101	41,135	589	SH		SOLE	0	0	0	589
BROWN FORMAN CORP CL B	Common Stock	115637209	7,211	125	SH		SOLE	0	0	0	125
BURLINGTON STORES	Common Stock	122017106	812	6	SH		SOLE	0	0	0	6
C H ROBINSON	Common Stock	12541W209	53,840	625	SH		SOLE	0	0	0	625
C3 AI	Common Stock	12468P104	18,349	719	SH		SOLE	0	0	0	719
CACI INTERNATIONAL	Common Stock	127190304	56,823	181	SH		SOLE	0	0	0	181
CAE INC	Common Stock	124765108	2,125	91	SH		SOLE	0	0	0	91
CAL MAINE FOODS	Common Stock	128030202	19,368	400	SH		SOLE	0	0	0	400
CALAMOS GLOBAL	MF Closed and MF Open	128118106	14,439	1,650	SH		SOLE	0	0	0	1,650
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	3,213	580	SH		SOLE	0	0	0	580
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	424,424	30,165	SH		SOLE	0	0	0	30,165
CALIX INC	Common Stock	13100M509	12,606	275	SH		SOLE	0	0	0	275
CAMBIUM NETWORKS	Common Stock	G17766109	1,686	230	SH		SOLE	0	0	0	230
CAMPBELL SOUP	Common Stock	134429109	7,559	184	SH		SOLE	0	0	0	184
CANADIAN IMPERIAL	Common Stock	136069101	37,935	983	SH		SOLE	0	0	0	983
CANADIAN NATIONAL	Common Stock	136375102	21,666	200	SH		SOLE	0	0	0	200
CANADIAN PACIFIC	Common Stock	13646K108	114,146	1,534	SH		SOLE	0	0	0	1,534
CANOPY GROWTH	Common Stock	138035100	34	44	SH		SOLE	0	0	0	44
CAPITAL GROUP	MF Closed and MF Open	14020G101	104,346	4,259	SH		SOLE	0	0	0	4,259
CAPITAL GROUP	MF Closed and MF Open	14020W106	56,646	2,140	SH		SOLE	0	0	0	2,140
CARDINAL HEALTH	Common Stock	14149Y108	43,881	505	SH		SOLE	0	0	0	505
CARDLYTICS INC	Common Stock	14161W105	4,950	300	SH		SOLE	0	0	0	300
CARLYLE GROUP	Common Stock	14316J108	9,048	300	SH		SOLE	0	0	0	300
CARNIVAL CORP	Common Stock	143658300	16,230	1,183	SH		SOLE	0	0	0	1,183
CARVANA COMPANY	Common Stock	146869102	756	18	SH		SOLE	0	0	0	18
CASELLA WASTE	Common Stock	147448104	2,518	33	SH		SOLE	0	0	0	33
CATERPILLAR INC	Common Stock	149123101	1,316,318	4,822	SH		SOLE	0	0	0	4,822
CBOE GLOBAL	Common Stock	12503M108	15,621	100	SH		SOLE	0	0	0	100
CBRE GROUP	Common Stock	12504L109	16,619	225	SH		SOLE	0	0	0	225
CELANESE CORP	Common Stock	150870103	168,196	1,340	SH		SOLE	0	0	0	1,340
CELSIUS HOLDINGS	Common Stock	15118V207	7,036	41	SH		SOLE	0	0	0	41
CENCORA INC	Common Stock	03073E105	116,980	650	SH		SOLE	0	0	0	650
CENTENE CORP	Common Stock	15135B101	20,802	302	SH		SOLE	0	0	0	302
CENTERPOINT ENERGY	Common Stock	15189T107	10,069	375	SH		SOLE	0	0	0	375
CERENCE INC	Common Stock	156727109	1,385	68	SH		SOLE	0	0	0	68
CEREVEL THERAPEUTICS	Common Stock	15678U128	546	25	SH		SOLE	0	0	0	25
CF INDUSTRIES	Common Stock	125269100	3,225	38	SH		SOLE	0	0	0	38
CHARGEPOINT HOLDINGS	Common Stock	15961R105	2,187	440	SH		SOLE	0	0	0	440
CHEMED CORP	Common Stock	16359R103	1,076,835	2,072	SH		SOLE	0	0	0	2,072
CHEMOURS COMPANY	Common Stock	163851108	44,180	1,575	SH		SOLE	0	0	0	1,575
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	64,147	1,184	SH		SOLE	0	0	0	1,184
CHEVRON CORP	Common Stock	166764100	1,079,170	6,400	SH		SOLE	0	0	0	6,400
CHEWY INC	Common Stock	16679L109	8,254	452	SH		SOLE	0	0	0	452
CHIMERA INVT	Common Stock	16934Q208	2,274	416	SH		SOLE	0	0	0	416
CHIPOTLE MEXICAN	Common Stock	169656105	76,937	42	SH		SOLE	0	0	0	42
CHORD ENERGY	Common Stock	674215207	9,238	57	SH		SOLE	0	0	0	57
CHUBB LTD	Common Stock	H1467J104	166,335	799	SH		SOLE	0	0	0	799
CHURCH & DWIGHT	Common Stock	171340102	248,626	2,713	SH		SOLE	0	0	0	2,713
CIGNA GROUP	Common Stock	125523100	74,508	260	SH		SOLE	0	0	0	260
CINTAS CORP	Common Stock	172908105	356,752	742	SH		SOLE	0	0	0	742
CION INVESTMENT	Common Stock	17259U204	484,358	45,824	SH		SOLE	0	0	0	45,824
CISCO SYSTEMS	Common Stock	17275R102	623,397	11,596	SH		SOLE	0	0	0	11,596
CITIGROUP INC	Common Stock	172967424	17,975	437	SH		SOLE	0	0	0	437
CITIZENS FINANCIAL	Common Stock	174610105	14,740	550	SH		SOLE	0	0	0	550
CLEAN ENERGY	Common Stock	184499101	230	60	SH		SOLE	0	0	0	60
CLEARBRIDGE MLP	MF Closed and MF Open	184692200	132,535	3,762	SH		SOLE	0	0	0	3,762
CLEARWATER PAPER	Common Stock	18538R103	3,625	100	SH		SOLE	0	0	0	100
CLOROX COMPANY	Common Stock	189054109	38,664	295	SH		SOLE	0	0	0	295
CLOUDFLARE INC	Common Stock	18915M107	4,539	72	SH		SOLE	0	0	0	72
CLOVER HEALTH	Common Stock	18914F103	1	1	SH		SOLE	0	0	0	1
CME GROUP	Common Stock	12572Q105	13,135	66	SH		SOLE	0	0	0	66
CMS ENERGY	Common Stock	125896100	63,196	1,190	SH		SOLE	0	0	0	1,190
COCA COLA COMPANY	Common Stock	191216100	3,427,978	61,236	SH		SOLE	0	0	0	61,236
COGNEX CORP	Common Stock	192422103	5,475	129	SH		SOLE	0	0	0	129
COHEN & STEERS	MF Closed and MF Open	19247L106	8,602	850	SH		SOLE	0	0	0	850
COHEN & STEERS	MF Closed and MF Open	19248A109	18,479	944	SH		SOLE	0	0	0	944
COHEN & STEERS	MF Closed and MF Open	19248Y107	36,180	2,000	SH		SOLE	0	0	0	2,000
COHEN&STEERS	MF Closed and MF Open	19247R103	4,622	441	SH		SOLE	0	0	0	441
COINBASE GLOBAL	Common Stock	19260Q107	4,505	60	SH		SOLE	0	0	0	60
COLGATE-PALMOLIVE	Common Stock	194162103	321,954	4,527	SH		SOLE	0	0	0	4,527
COMCAST CORP	Common Stock	20030N101	735,338	16,584	SH		SOLE	0	0	0	16,584
COMMERCIAL METALS	Common Stock	201723103	49,410	1,000	SH		SOLE	0	0	0	1,000
COMMUNITY HEALTHCARE	Common Stock	20369C106	7,425	250	SH		SOLE	0	0	0	250
COMPASS MNRLS	Common Stock	20451N101	11,907	426	SH		SOLE	0	0	0	426
CONAGRA BRANDS	Common Stock	205887102	105,295	3,840	SH		SOLE	0	0	0	3,840
CONCENTRIX CORP	Common Stock	20602D101	4,166	52	SH		SOLE	0	0	0	52
CONFLUENT INC	Common Stock	20717M103	4,145	140	SH		SOLE	0	0	0	140
CONMED CORP	Common Stock	207410101	4,438	44	SH		SOLE	0	0	0	44
CONOCOPHILLIPS	Common Stock	20825C104	2,383,166	19,893	SH		SOLE	0	0	0	19,893
CONSOLIDATED EDISON	Common Stock	209115104	334,304	3,909	SH		SOLE	0	0	0	3,909
CONSTELLATION BRANDS	Common Stock	21036P108	446,668	1,777	SH		SOLE	0	0	0	1,777
CONSTELLATION ENERGY	Common Stock	21037T109	6,000	55	SH		SOLE	0	0	0	55
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	311,996	1,938	SH		SOLE	0	0	0	1,938
COPART INC	Common Stock	217204106	156,848	3,640	SH		SOLE	0	0	0	3,640
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	54,821	6,810	SH		SOLE	0	0	0	6,810
CORNING INC	Common Stock	219350105	12,477	410	SH		SOLE	0	0	0	410
CORTEVA INC	Common Stock	22052L104	71,624	1,400	SH		SOLE	0	0	0	1,400
COSTCO WHOLESALE	Common Stock	22160K105	4,792,837	8,483	SH		SOLE	0	0	0	8,483
COTERRA ENERGY	Common Stock	127097103	37,113	1,372	SH		SOLE	0	0	0	1,372
COTY INC	Common Stock	222070203	2,194	200	SH		SOLE	0	0	0	200
COUPANG INC	Common Stock	22266T109	25,500	1,500	SH		SOLE	0	0	0	1,500
COVENANT LOGISTICS	Common Stock	22284P105	8,770	200	SH		SOLE	0	0	0	200
CRACKER BARREL	Common Stock	22410J106	3,360	50	SH		SOLE	0	0	0	50
CRESCENT POINT	Common Stock	22576C101	378	45	SH		SOLE	0	0	0	45
CRESTWOOD EQUITY	Common Stock	226344208	59,705	2,041	SH		SOLE	0	0	0	2,041
CRISPR THERAPEUTICS	Common Stock	H17182108	10,122	223	SH		SOLE	0	0	0	223
CRONOS GROUP	Common Stock	22717L101	392	196	SH		SOLE	0	0	0	196
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	2,475,476	14,790	SH		SOLE	0	0	0	14,790
CROWN CASTLE	Common Stock	22822V101	28,713	312	SH		SOLE	0	0	0	312
CSX CORP	Common Stock	126408103	208,615	6,784	SH		SOLE	0	0	0	6,784
CUMMINS INC	Common Stock	231021106	35,411	155	SH		SOLE	0	0	0	155
CVS HEALTH	Common Stock	126650100	170,680	2,445	SH		SOLE	0	0	0	2,445
CYTOKINETICS INC	Common Stock	23282W605	471	16	SH		SOLE	0	0	0	16
D R HORTON	Common Stock	23331A109	10,747	100	SH		SOLE	0	0	0	100
DANAHER CORP	Common Stock	235851102	30,219	122	SH		SOLE	0	0	0	122
DAQO NEW	Common Stock	23703Q203	9,838	325	SH		SOLE	0	0	0	325
DATADOG INC	Common Stock	23804L103	14,028	154	SH		SOLE	0	0	0	154
DEERE & CO	Common Stock	244199105	886,496	2,349	SH		SOLE	0	0	0	2,349
DELL TECHNOLOGIES	Common Stock	24703L202	2,687	39	SH		SOLE	0	0	0	39
DELTA AIRLINES	Common Stock	247361702	34,706	938	SH		SOLE	0	0	0	938
DENISON MINES	Common Stock	248356107	15,949	9,666	SH		SOLE	0	0	0	9,666
DERMTECH INC	Common Stock	24984K105	20	14	SH		SOLE	0	0	0	14
DESCARTES SYSTEMS	Common Stock	249906108	5,136	70	SH		SOLE	0	0	0	70
DEVON ENERGY	Common Stock	25179M103	11,639	244	SH		SOLE	0	0	0	244
DEXCOM INC	Common Stock	252131107	97,032	1,040	SH		SOLE	0	0	0	1,040
DIAGEO PLC	Common Stock	25243Q205	29,836	200	SH		SOLE	0	0	0	200
DIAMONDBACK ENERGY	Common Stock	25278X109	975	6	SH		SOLE	0	0	0	6
DIGITAL REALTY	Common Stock	253868103	35,821	296	SH		SOLE	0	0	0	296
DIGITAL WORLD	Common Stock	25400Q105	1,232	75	SH		SOLE	0	0	0	75
DIGITAL WORLD	Rights and Bearer Warrants; Warrants (except Bearer)	25400Q113	29	6	SH		SOLE	0	0	0	6
DIGITALBRIDGE GROUP	Common Stock	25401T603	1,266	72	SH		SOLE	0	0	0	72
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	2,715	113	SH		SOLE	0	0	0	113
DIMENSIONAL US	MF Closed and MF Open	25434V708	267,712	10,218	SH		SOLE	0	0	0	10,218
DIODES INC	Common Stock	254543101	23,731	301	SH		SOLE	0	0	0	301
DIREXION DAILY	MF Closed and MF Open	25460G732	1,953	185	SH		SOLE	0	0	0	185
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	32,974	441	SH		SOLE	0	0	0	441
DISCOVER FINANCIAL	Common Stock	254709108	541,354	6,249	SH		SOLE	0	0	0	6,249
DNP SELECT	MF Closed and MF Open	23325P104	102,578	10,775	SH		SOLE	0	0	0	10,775
DOCUSIGN INC	Common Stock	256163106	11,382	271	SH		SOLE	0	0	0	271
DOLLAR GENL	Common Stock	256677105	223,823	2,116	SH		SOLE	0	0	0	2,116
DOLLAR TREE	Common Stock	256746108	1,065	10	SH		SOLE	0	0	0	10
DOMINION ENERGY	Common Stock	25746U109	75,447	1,689	SH		SOLE	0	0	0	1,689
DOMINOS PIZZA	Common Stock	25754A201	31,061	82	SH		SOLE	0	0	0	82
DONALDSON CO	Common Stock	257651109	8,350	140	SH		SOLE	0	0	0	140
DOVER CORP	Common Stock	260003108	55,804	400	SH		SOLE	0	0	0	400
DOW INC	Common Stock	260557103	159,271	3,089	SH		SOLE	0	0	0	3,089
DR REDDYS	Common Stock	256135203	5,015	75	SH		SOLE	0	0	0	75
DRAFTKINGS INC	Common Stock	26142V105	294	10	SH		SOLE	0	0	0	10
DT MIDSTREAM	Common Stock	23345M107	60,462	1,143	SH		SOLE	0	0	0	1,143
DTE ENERGY	Common Stock	233331107	100,083	1,008	SH		SOLE	0	0	0	1,008
DTF TAX	MF Closed and MF Open	23334J107	3,542	332	SH		SOLE	0	0	0	332
DUKE ENERGY	Common Stock	26441C204	88,172	999	SH		SOLE	0	0	0	999
DUPONT DE	Common Stock	26614N102	55,421	743	SH		SOLE	0	0	0	743
DUTCH BROS	Common Stock	26701L100	44,176	1,900	SH		SOLE	0	0	0	1,900
DWS STRATEGIC	MF Closed and MF Open	23342Q101	8,330	1,106	SH		SOLE	0	0	0	1,106
DXC TECHNOLOGY	Common Stock	23355L106	1,834	88	SH		SOLE	0	0	0	88
DYNAVAX TECHNOLOGIES	Common Stock	268158201	6,337	429	SH		SOLE	0	0	0	429
E L F BEAUTY	Common Stock	26856L103	16,036	146	SH		SOLE	0	0	0	146
EAGLE MATERIALS	Common Stock	26969P108	18,983	114	SH		SOLE	0	0	0	114
EASTERLY GOVERNMENT	Common Stock	27616P103	5,349	468	SH		SOLE	0	0	0	468
EASTMAN CHEMICAL	Common Stock	277432100	7,672	100	SH		SOLE	0	0	0	100
EATON CORP	Common Stock	G29183103	466,568	2,188	SH		SOLE	0	0	0	2,188
EATON VANCE	MF Closed and MF Open	27826U108	22,275	2,500	SH		SOLE	0	0	0	2,500
EATON VANCE	MF Closed and MF Open	278277108	119,573	6,960	SH		SOLE	0	0	0	6,960
EATON VANCE	MF Closed and MF Open	27827X101	14,766	1,648	SH		SOLE	0	0	0	1,648
EATON VANCE	MF Closed and MF Open	27828G107	21,318	1,007	SH		SOLE	0	0	0	1,007
EATON VANCE	MF Closed and MF Open	27828H105	140,933	15,590	SH		SOLE	0	0	0	15,590
EATON VANCE	MF Closed and MF Open	27828Q105	6,661	550	SH		SOLE	0	0	0	550
EATON VANCE	MF Closed and MF Open	27828U106	21,510	1,007	SH		SOLE	0	0	0	1,007
EATON VANCE	MF Closed and MF Open	27828Y108	414,367	34,617	SH		SOLE	0	0	0	34,617
EATON VANCE	MF Closed and MF Open	27829C105	64,886	8,493	SH		SOLE	0	0	0	8,493
EATON VANCE	MF Closed and MF Open	27829G106	186,320	24,261	SH		SOLE	0	0	0	24,261
EBAY INC	Common Stock	278642103	24,691	560	SH		SOLE	0	0	0	560
ECHOSTAR CORP	Common Stock	278768106	3,769	225	SH		SOLE	0	0	0	225
ECOLAB INC	Common Stock	278865100	13,213	78	SH		SOLE	0	0	0	78
EDISON INTL	Common Stock	281020107	14,240	225	SH		SOLE	0	0	0	225
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,228,752	17,736	SH		SOLE	0	0	0	17,736
ELASTIC N V	Common Stock	N14506104	4,062	50	SH		SOLE	0	0	0	50
ELECTRONIC ARTS	Common Stock	285512109	12,330	102	SH		SOLE	0	0	0	102
ELEVANCE HEALTH	Common Stock	036752103	13,063	30	SH		SOLE	0	0	0	30
ELI LILLY	Common Stock	532457108	1,142,238	2,127	SH		SOLE	0	0	0	2,127
ELLSWORTH GROWTH	MF Closed and MF Open	289074106	2,995	372	SH		SOLE	0	0	0	372
EMERGENT BIOSOLUTIONS	Common Stock	29089Q105	2,795	822	SH		SOLE	0	0	0	822
EMERSON ELECTRIC	Common Stock	291011104	58,233	603	SH		SOLE	0	0	0	603
ENBRIDGE INC	Common Stock	29250N105	354,772	10,689	SH		SOLE	0	0	0	10,689
ENDAVA PLC	Common Stock	29260V105	2,351	41	SH		SOLE	0	0	0	41
ENERGIZER HOLDINGS	Common Stock	29272W109	5,607	175	SH		SOLE	0	0	0	175
ENERGY FUELS	Common Stock	292671708	8,450	1,028	SH		SOLE	0	0	0	1,028
ENERGY RECOVERY	Common Stock	29270J100	10,605	500	SH		SOLE	0	0	0	500
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	513,167	36,576	SH		SOLE	0	0	0	36,576
ENERPLUS CORP	Common Stock	292766102	6,611	375	SH		SOLE	0	0	0	375
ENNIS INC	Common Stock	293389102	89,153	4,201	SH		SOLE	0	0	0	4,201
ENPHASE ENERGY	Common Stock	29355A107	9,011	75	SH		SOLE	0	0	0	75
ENTEGRIS INC	Common Stock	29362U104	5,447	58	SH		SOLE	0	0	0	58
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	270,521	9,884	SH		SOLE	0	0	0	9,884
ENVESTNET INC	Common Stock	29404K106	1,189	27	SH		SOLE	0	0	0	27
EOG RESOURCES	Common Stock	26875P101	103,942	820	SH		SOLE	0	0	0	820
EPLUS INC	Common Stock	294268107	6,352	100	SH		SOLE	0	0	0	100
EQUITRANS MIDSTREAM	Common Stock	294600101	7,628	814	SH		SOLE	0	0	0	814
ERASCA INC	Common Stock	29479A108	690	350	SH		SOLE	0	0	0	350
ESAB CORP	Common Stock	29605J106	2,317	33	SH		SOLE	0	0	0	33
ESPEY MANUFACTURING	Common Stock	296650104	5,201	322	SH		SOLE	0	0	0	322
ESSENTIAL UTILITIES	Common Stock	29670G102	86,790	2,528	SH		SOLE	0	0	0	2,528
ESTABLISHMENT LABS	Common Stock	G31249108	18,156	370	SH		SOLE	0	0	0	370
ESTEE LAUDER	Common Stock	518439104	113,618	786	SH		SOLE	0	0	0	786
ETF DEFIANCE	MF Closed and MF Open	26922B873	10,367	555	SH		SOLE	0	0	0	555
ETF NATIONWIDE	MF Closed and MF Open	26922A172	99,666	4,946	SH		SOLE	0	0	0	4,946
ETF SER	MF Closed and MF Open	26922A842	36,859	2,164	SH		SOLE	0	0	0	2,164
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	967	265	SH		SOLE	0	0	0	265
ETSY INC	Common Stock	29786A106	158,678	2,457	SH		SOLE	0	0	0	2,457
EVEREST GROUP	Common Stock	G3223R108	56,494	152	SH		SOLE	0	0	0	152
EVERGY INC	Common Stock	30034W106	76,975	1,518	SH		SOLE	0	0	0	1,518
EVERTEC INC	Common Stock	30040P103	39,598	1,065	SH		SOLE	0	0	0	1,065
EVOLENT HEALTH	Common Stock	30050B101	1,362	50	SH		SOLE	0	0	0	50
EXELON CORP	Common Stock	30161N101	4,157	110	SH		SOLE	0	0	0	110
EXPEDIA GROUP	Common Stock	30212P303	387,129	3,756	SH		SOLE	0	0	0	3,756
EXPEDITORS INTL	Common Stock	302130109	23,499	205	SH		SOLE	0	0	0	205
EXTRA SPACE	Common Stock	30225T102	16,342	134	SH		SOLE	0	0	0	134
EXXON MOBIL	Common Stock	30231G102	1,084,928	9,227	SH		SOLE	0	0	0	9,227
EZGO TECHNOLOGIES	Common Stock	G5279F102	126	886	SH		SOLE	0	0	0	886
F&G ANNUITIES	Common Stock	30190A104	1,291	46	SH		SOLE	0	0	0	46
FARFETCH LTD	Common Stock	30744W107	75	36	SH		SOLE	0	0	0	36
FASTENAL CO	Common Stock	311900104	43,057	788	SH		SOLE	0	0	0	788
FASTLY INC	Common Stock	31188V100	19,074	995	SH		SOLE	0	0	0	995
FEDEX CORP	Common Stock	31428X106	189,298	715	SH		SOLE	0	0	0	715
FIDELITY NASDAQ	MF Closed and MF Open	315912808	93,584	1,800	SH		SOLE	0	0	0	1,800
FIDELITY NATIONAL	Common Stock	31620R303	37,584	910	SH		SOLE	0	0	0	910
FIDUS INVESTMENT	MF Closed and MF Open	316500107	97,758	5,092	SH		SOLE	0	0	0	5,092
FIRST AMERICAN	Common Stock	31847R102	134,332	2,378	SH		SOLE	0	0	0	2,378
FIRST SOLAR	Common Stock	336433107	1,616	10	SH		SOLE	0	0	0	10
FIRST TRUST	MF Closed and MF Open	336917109	236,011	7,058	SH		SOLE	0	0	0	7,058
FIRST TRUST	MF Closed and MF Open	336920103	40,814	486	SH		SOLE	0	0	0	486
FIRST TRUST	MF Closed and MF Open	337318109	11,910	690	SH		SOLE	0	0	0	690
FIRST TRUST	MF Closed and MF Open	33733B100	211,712	2,558	SH		SOLE	0	0	0	2,558
FIRST TRUST	MF Closed and MF Open	33733E104	6,343,661	86,156	SH		SOLE	0	0	0	86,156
FIRST TRUST	MF Closed and MF Open	33733E203	303,835	2,076	SH		SOLE	0	0	0	2,076
FIRST TRUST	MF Closed and MF Open	33733E302	6,065	38	SH		SOLE	0	0	0	38
FIRST TRUST	MF Closed and MF Open	33733E500	207,584	4,869	SH		SOLE	0	0	0	4,869
FIRST TRUST	MF Closed and MF Open	33733U108	1,500	150	SH		SOLE	0	0	0	150
FIRST TRUST	MF Closed and MF Open	337345102	11,912	82	SH		SOLE	0	0	0	82
FIRST TRUST	MF Closed and MF Open	33734H106	2,538,365	67,889	SH		SOLE	0	0	0	67,889
FIRST TRUST	MF Closed and MF Open	33734K109	6,650	82	SH		SOLE	0	0	0	82
FIRST TRUST	MF Closed and MF Open	33734X101	5,050	99	SH		SOLE	0	0	0	99
FIRST TRUST	MF Closed and MF Open	33734X135	448,598	11,858	SH		SOLE	0	0	0	11,858
FIRST TRUST	MF Closed and MF Open	33734X176	8,558	77	SH		SOLE	0	0	0	77
FIRST TRUST	MF Closed and MF Open	33734X184	57,920	2,028	SH		SOLE	0	0	0	2,028
FIRST TRUST	MF Closed and MF Open	33734X192	443,906	5,848	SH		SOLE	0	0	0	5,848
FIRST TRUST	MF Closed and MF Open	33734X200	294,309	14,280	SH		SOLE	0	0	0	14,280
FIRST TRUST	MF Closed and MF Open	33734Y109	41,222	511	SH		SOLE	0	0	0	511
FIRST TRUST	MF Closed and MF Open	33735B108	5,618	61	SH		SOLE	0	0	0	61
FIRST TRUST	MF Closed and MF Open	33735J101	29,345	453	SH		SOLE	0	0	0	453
FIRST TRUST	MF Closed and MF Open	33735K108	33,188	343	SH		SOLE	0	0	0	343
FIRST TRUST	MF Closed and MF Open	33736G106	26,154	1,805	SH		SOLE	0	0	0	1,805
FIRST TRUST	MF Closed and MF Open	33737A108	28,167	300	SH		SOLE	0	0	0	300
FIRST TRUST	MF Closed and MF Open	33737J117	7,229	219	SH		SOLE	0	0	0	219
FIRST TRUST	MF Closed and MF Open	33737J182	3,798	182	SH		SOLE	0	0	0	182
FIRST TRUST	MF Closed and MF Open	33737M201	2,990	67	SH		SOLE	0	0	0	67
FIRST TRUST	MF Closed and MF Open	33738D408	7,846	200	SH		SOLE	0	0	0	200
FIRST TRUST	MF Closed and MF Open	33738D879	644,766	30,601	SH		SOLE	0	0	0	30,601
FIRST TRUST	MF Closed and MF Open	33738R118	110,645	1,973	SH		SOLE	0	0	0	1,973
FIRST TRUST	MF Closed and MF Open	33738R407	39,118	2,073	SH		SOLE	0	0	0	2,073
FIRST TRUST	MF Closed and MF Open	33738R506	1,819,144	39,590	SH		SOLE	0	0	0	39,590
FIRST TRUST	MF Closed and MF Open	33738R605	16,950	383	SH		SOLE	0	0	0	383
FIRST TRUST	MF Closed and MF Open	33738R860	10,956	530	SH		SOLE	0	0	0	530
FIRST TRUST	MF Closed and MF Open	33739E108	220,340	13,797	SH		SOLE	0	0	0	13,797
FIRST TRUST	MF Closed and MF Open	33739H101	1,556,949	64,873	SH		SOLE	0	0	0	64,873
FIRST TRUST	MF Closed and MF Open	33739N108	324,075	6,630	SH		SOLE	0	0	0	6,630
FIRST TRUST	MF Closed and MF Open	33739P301	10,366	230	SH		SOLE	0	0	0	230
FIRST TRUST	MF Closed and MF Open	33739Q200	321,085	6,797	SH		SOLE	0	0	0	6,797
FIRST TRUST	MF Closed and MF Open	33739Q408	5,297,136	89,147	SH		SOLE	0	0	0	89,147
FIRST TRUST	MF Closed and MF Open	33739Q705	14,834	301	SH		SOLE	0	0	0	301
FIRST TRUST	MF Closed and MF Open	33740F409	23,574	1,265	SH		SOLE	0	0	0	1,265
FIRST TRUST	MF Closed and MF Open	33740F805	197,323	4,692	SH		SOLE	0	0	0	4,692
FIRST TRUST	MF Closed and MF Open	33740F870	416,318	22,700	SH		SOLE	0	0	0	22,700
FIRST TRUST	MF Closed and MF Open	33740F888	11,950	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33741X102	2,444,539	86,594	SH		SOLE	0	0	0	86,594
FIRSTENERGY CORP	Common Stock	337932107	17,090	500	SH		SOLE	0	0	0	500
FISERV INC	Common Stock	337738108	388,133	3,436	SH		SOLE	0	0	0	3,436
FIVE BELOW	Common Stock	33829M101	4,828	30	SH		SOLE	0	0	0	30
FIVE9 INC	Common Stock	338307101	3,858	60	SH		SOLE	0	0	0	60
FIVERR INTL	Common Stock	M4R82T106	2,423	99	SH		SOLE	0	0	0	99
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	64,850	5,000	SH		SOLE	0	0	0	5,000
FLAHERTY & CRUMRINE	MF Closed and MF Open	338480106	11,413	1,250	SH		SOLE	0	0	0	1,250
FLEXSHARES STOXX	MF Closed and MF Open	33939L795	3,632	75	SH		SOLE	0	0	0	75
FLEXSHOPPER INC	Common Stock	33939J303	523	500	SH		SOLE	0	0	0	500
FMC CORP	Common Stock	302491303	4,018	60	SH		SOLE	0	0	0	60
FOOT LOCKER	Common Stock	344849104	3,938	227	SH		SOLE	0	0	0	227
FORD MOTOR	Common Stock	345370860	1,123,656	90,471	SH		SOLE	0	0	0	90,471
FORTINET INC	Common Stock	34959E109	126,455	2,155	SH		SOLE	0	0	0	2,155
FORTIS INC	Common Stock	349553107	38	1	SH		SOLE	0	0	0	1
FORTIVE CORP	Common Stock	34959J108	3,708	50	SH		SOLE	0	0	0	50
FORTREA HOLDINGS	Common Stock	34965K107	28,648	1,002	SH		SOLE	0	0	0	1,002
FORTUNE BRANDS	Common Stock	34964C106	70,614	1,136	SH		SOLE	0	0	0	1,136
FRANKLIN BSP	Common Stock	35243J101	24,904	1,881	SH		SOLE	0	0	0	1,881
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P637	632	20	SH		SOLE	0	0	0	20
FRANKLIN US	MF Closed and MF Open	35473P801	16,195	376	SH		SOLE	0	0	0	376
FREEPORT MCMORAN	Common Stock	35671D857	31,490	844	SH		SOLE	0	0	0	844
FREYR BATTERY	Common Stock	L4135L100	978	200	SH		SOLE	0	0	0	200
FRONTDOOR INC	Common Stock	35905A109	948	31	SH		SOLE	0	0	0	31
FS CREDIT	MF Closed and MF Open	30290Y101	14,533	2,681	SH		SOLE	0	0	0	2,681
FS KKR	Common Stock	302635206	1,012,581	51,426	SH		SOLE	0	0	0	51,426
FUBOTV INC	Common Stock	35953D104	1,602	600	SH		SOLE	0	0	0	600
FULGENT GENETICS	Common Stock	359664109	1,337	50	SH		SOLE	0	0	0	50
GABELLI CONV	MF Closed and MF Open	36240B109	54,176	14,447	SH		SOLE	0	0	0	14,447
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	62,376	3,209	SH		SOLE	0	0	0	3,209
GABELLI EQUITY	MF Closed and MF Open	362397101	88,698	17,290	SH		SOLE	0	0	0	17,290
GARMIN LTD	Common Stock	H2906T109	47,340	450	SH		SOLE	0	0	0	450
GARRETT MOTION	Common Stock	366505105	126	16	SH		SOLE	0	0	0	16
GE HEALTHCARE	Common Stock	36266G107	24,018	353	SH		SOLE	0	0	0	353
GENERAC HOLDINGS	Common Stock	368736104	5,448	50	SH		SOLE	0	0	0	50
GENERAL DYNAMICS	Common Stock	369550108	15,448	70	SH		SOLE	0	0	0	70
GENERAL ELECTRIC	Common Stock	369604301	34,169	309	SH		SOLE	0	0	0	309
GENERAL MILLS	Common Stock	370334104	1,421,074	22,208	SH		SOLE	0	0	0	22,208
GENERAL MOTORS	Common Stock	37045V100	120,702	3,661	SH		SOLE	0	0	0	3,661
GENMAB A/S	Common Stock	372303206	353	10	SH		SOLE	0	0	0	10
GENPACT LTD	Common Stock	G3922B107	15,086	417	SH		SOLE	0	0	0	417
GEVO INC	Common Stock	374396406	1,666	1,400	SH		SOLE	0	0	0	1,400
GILEAD SCIENCES	Common Stock	375558103	1,999,007	26,675	SH		SOLE	0	0	0	26,675
GINKGO BIOWORKS	Common Stock	37611X100	1,155	638	SH		SOLE	0	0	0	638
GLADSTONE COMMERCIAL	Common Stock	376536108	18,240	1,500	SH		SOLE	0	0	0	1,500
GLAUKOS CORP	Common Stock	377322102	13,620	181	SH		SOLE	0	0	0	181
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669	296	14	SH		SOLE	0	0	0	14
GLOBAL X	MF Closed and MF Open	37954Y384	6,070	250	SH		SOLE	0	0	0	250
GLOBAL X	MF Closed and MF Open	37954Y392	2,145	115	SH		SOLE	0	0	0	115
GLOBAL X	MF Closed and MF Open	37954Y624	134,175	5,712	SH		SOLE	0	0	0	5,712
GLOBAL X	MF Closed and MF Open	37954Y673	411,494	13,545	SH		SOLE	0	0	0	13,545
GLOBAL X	MF Closed and MF Open	37954Y715	322,722	13,055	SH		SOLE	0	0	0	13,055
GLOBAL X	MF Closed and MF Open	37954Y764	15,205	500	SH		SOLE	0	0	0	500
GLOBAL X	MF Closed and MF Open	37954Y830	6,081	167	SH		SOLE	0	0	0	167
GLOBAL X	MF Closed and MF Open	37954Y848	2,433	102	SH		SOLE	0	0	0	102
GLOBAL X	MF Closed and MF Open	37954Y855	83,492	1,513	SH		SOLE	0	0	0	1,513
GLOBALSTAR INC	Common Stock	378973408	104,082	79,452	SH		SOLE	0	0	0	79,452
GODADDY INC	Common Stock	380237107	13,407	180	SH		SOLE	0	0	0	180
GOLDEN OCEAN	Common Stock	G39637205	8,534	1,083	SH		SOLE	0	0	0	1,083
GOLDMAN SACHS	Common Stock	38141G104	114,221	353	SH		SOLE	0	0	0	353
GOLDMAN SACHS	MF Closed and MF Open	381430107	8,108	270	SH		SOLE	0	0	0	270
GOLDMAN SACHS	MF Closed and MF Open	381430206	105,949	3,696	SH		SOLE	0	0	0	3,696
GOLDMAN SACHS	MF Closed and MF Open	381430438	34,643	580	SH		SOLE	0	0	0	580
GOLDMAN SACHS	MF Closed and MF Open	381430503	48,628	577	SH		SOLE	0	0	0	577
GOLDMAN SACHS	MF Closed and MF Open	381430529	7,965,695	79,569	SH		SOLE	0	0	0	79,569
GOLDMAN SACHS	MF Closed and MF Open	38150K103	208,313	11,377	SH		SOLE	0	0	0	11,377
GOODYEAR TIRE	Common Stock	382550101	4,616	371	SH		SOLE	0	0	0	371
GRACO INC	Common Stock	384109104	8,964	123	SH		SOLE	0	0	0	123
GRAINGER W W	Common Stock	384802104	172,981	250	SH		SOLE	0	0	0	250
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	4,936	270	SH		SOLE	0	0	0	270
GRANITESHARES HIPS	MF Closed and MF Open	38747R306	230,881	19,136	SH		SOLE	0	0	0	19,136
GREEN DOT	Common Stock	39304D102	9,056	650	SH		SOLE	0	0	0	650
GREENBRIER COS	Common Stock	393657101	6,000	150	SH		SOLE	0	0	0	150
GROCERY OUTLET	Common Stock	39874R101	2,250	78	SH		SOLE	0	0	0	78
GSK PLC	Common Stock	37733W204	123,597	3,410	SH		SOLE	0	0	0	3,410
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	600,670	40,613	SH		SOLE	0	0	0	40,613
H&E EQUIPMENT	Common Stock	404030108	12,957	300	SH		SOLE	0	0	0	300
HALEON PLC	Common Stock	405552100	14,777	1,774	SH		SOLE	0	0	0	1,774
HALLIBURTON COMPANY	Common Stock	406216101	82,366	2,034	SH		SOLE	0	0	0	2,034
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	66,851	4,620	SH		SOLE	0	0	0	4,620
HANESBRANDS INC	Common Stock	410345102	3,836	969	SH		SOLE	0	0	0	969
HANOVER INSURANCE	Common Stock	410867105	25,277	228	SH		SOLE	0	0	0	228
HARBORONE BANCORP	Common Stock	41165Y100	5,598	588	SH		SOLE	0	0	0	588
HARTFORD FINANCIAL	Common Stock	416515104	65,237	920	SH		SOLE	0	0	0	920
HECLA MINING	Common Stock	422704106	1,955	500	SH		SOLE	0	0	0	500
HELIOS TECHNOLOGIES	Common Stock	42328H109	22,636	408	SH		SOLE	0	0	0	408
HELMERICH & PAYNE	Common Stock	423452101	888	21	SH		SOLE	0	0	0	21
HERON THERAPEUTICS	Common Stock	427746102	74	72	SH		SOLE	0	0	0	72
HF SINCLAIR	Common Stock	403949100	3,074	54	SH		SOLE	0	0	0	54
HOLOGIC INC	Common Stock	436440101	20,820	300	SH		SOLE	0	0	0	300
HOME DEPOT	Common Stock	437076102	1,290,219	4,270	SH		SOLE	0	0	0	4,270
HONEYWELL INTL	Common Stock	438516106	322,754	1,747	SH		SOLE	0	0	0	1,747
HORMEL FOODS	Common Stock	440452100	60,925	1,602	SH		SOLE	0	0	0	1,602
HOST HOTELS	Common Stock	44107P104	25,230	1,570	SH		SOLE	0	0	0	1,570
HUBSPOT INC	Common Stock	443573100	245,269	498	SH		SOLE	0	0	0	498
HUNTINGTON BANCSHARES	Common Stock	446150104	1,758	169	SH		SOLE	0	0	0	169
HUNTINGTON INGALLS	Common Stock	446413106	13,297	65	SH		SOLE	0	0	0	65
HUNTSMAN CORP	Common Stock	447011107	15,055	617	SH		SOLE	0	0	0	617
HYATT HOTELS	Common Stock	448579102	425	4	SH		SOLE	0	0	0	4
IBEX LTD	Common Stock	G4690M101	6,953	450	SH		SOLE	0	0	0	450
ICAHN ENTERPRISES	Common Stock	451100101	1,206	61	SH		SOLE	0	0	0	61
ICON PLC	Common Stock	G4705A100	7,141	29	SH		SOLE	0	0	0	29
IDEXX LABS INC	Common Stock	45168D104	4,373	10	SH		SOLE	0	0	0	10
ILLINOIS TOOL	Common Stock	452308109	875,271	3,800	SH		SOLE	0	0	0	3,800
ILLUMINA INC	Common Stock	452327109	4,393	32	SH		SOLE	0	0	0	32
INCYTE CORP	Common Stock	45337C102	462	8	SH		SOLE	0	0	0	8
INDEPENDENCE REALTY	Common Stock	45378A106	7,504	533	SH		SOLE	0	0	0	533
INDEPENDENT BANK	Common Stock	453836108	2,160	44	SH		SOLE	0	0	0	44
INDEXIQ HEDGE	MF Closed and MF Open	45409B107	34,399	1,145	SH		SOLE	0	0	0	1,145
INMODE LTD	Common Stock	M5425M103	244	8	SH		SOLE	0	0	0	8
INNOVIZ TECHNOLOGIES	Common Stock	M5R635108	975	500	SH		SOLE	0	0	0	500
INOVIO PHARMACEUTICALS	Common Stock	45773H201	19	50	SH		SOLE	0	0	0	50
INSPIRE MEDICAL	Common Stock	457730109	5,556	28	SH		SOLE	0	0	0	28
INSULET CORP	Common Stock	45784P101	54,227	340	SH		SOLE	0	0	0	340
INTEL CORP	Common Stock	458140100	255,183	7,178	SH		SOLE	0	0	0	7,178
INTERCONTINENTAL EXCH	Common Stock	45866F104	25,855	235	SH		SOLE	0	0	0	235
INTL BUSINESS	Common Stock	459200101	128,721	917	SH		SOLE	0	0	0	917
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	4,227	62	SH		SOLE	0	0	0	62
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	52,090	1,000	SH		SOLE	0	0	0	1,000
INTUIT INC	Common Stock	461202103	39,550	77	SH		SOLE	0	0	0	77
INTUITIVE SURGICAL	Common Stock	46120E602	231,202	791	SH		SOLE	0	0	0	791
INVENTRUST PROPERTIES	Common Stock	46124J201	9,167	385	SH		SOLE	0	0	0	385
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	30,196	4,075	SH		SOLE	0	0	0	4,075
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	54,025	677	SH		SOLE	0	0	0	677
INVESCO BUILDING	MF Closed and MF Open	46137V779	15,138	300	SH		SOLE	0	0	0	300
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	34,498	1,669	SH		SOLE	0	0	0	1,669
INVESCO BUYBACK	MF Closed and MF Open	46137V308	52,569	584	SH		SOLE	0	0	0	584
INVESCO CEF	MF Closed and MF Open	46138E404	171,265	10,015	SH		SOLE	0	0	0	10,015
INVESCO DORSEY	MF Closed and MF Open	46137V704	23,882	304	SH		SOLE	0	0	0	304
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	8,807	176	SH		SOLE	0	0	0	176
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	18,144	369	SH		SOLE	0	0	0	369
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	2,318,474	39,437	SH		SOLE	0	0	0	39,437
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	6,247	211	SH		SOLE	0	0	0	211
INVESCO FTSE	MF Closed and MF Open	46137V613	157,328	4,944	SH		SOLE	0	0	0	4,944
INVESCO GLOBAL	MF Closed and MF Open	46138G847	4,554	296	SH		SOLE	0	0	0	296
INVESCO HIGH	MF Closed and MF Open	46137V563	45,576	2,375	SH		SOLE	0	0	0	2,375
INVESCO MSCI	MF Closed and MF Open	46137V407	41,182	930	SH		SOLE	0	0	0	930
INVESCO NASDAQ	MF Closed and MF Open	46138G631	16,270	660	SH		SOLE	0	0	0	660
INVESCO NASDAQ	MF Closed and MF Open	46138G649	4,815,225	32,666	SH		SOLE	0	0	0	32,666
INVESCO NEXT	MF Closed and MF Open	46137V639	18,961	585	SH		SOLE	0	0	0	585
INVESCO PFD	MF Closed and MF Open	46138E511	1,037,881	94,783	SH		SOLE	0	0	0	94,783
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662	14,852	205	SH		SOLE	0	0	0	205
INVESCO QQQ	MF Closed and MF Open	46090E103	22,377,017	62,459	SH		SOLE	0	0	0	62,459
INVESCO RUSSELL	MF Closed and MF Open	46138J619	192,688	4,203	SH		SOLE	0	0	0	4,203
INVESCO S&P	MF Closed and MF Open	46137V175	44,336	1,101	SH		SOLE	0	0	0	1,101
INVESCO S&P	MF Closed and MF Open	46137V217	74,853	1,910	SH		SOLE	0	0	0	1,910
INVESCO S&P	MF Closed and MF Open	46137V233	25,110,075	739,401	SH		SOLE	0	0	0	739,401
INVESCO S&P	MF Closed and MF Open	46137V324	1,723	45	SH		SOLE	0	0	0	45
INVESCO S&P	MF Closed and MF Open	46137V332	28,496	1,040	SH		SOLE	0	0	0	1,040
INVESCO S&P	MF Closed and MF Open	46137V357	138,211	975	SH		SOLE	0	0	0	975
INVESCO S&P	MF Closed and MF Open	46137V373	48,366	1,610	SH		SOLE	0	0	0	1,610
INVESCO S&P	MF Closed and MF Open	46137V431	2,281	25	SH		SOLE	0	0	0	25
INVESCO S&P	MF Closed and MF Open	46137V464	4,026	50	SH		SOLE	0	0	0	50
INVESCO S&P	MF Closed and MF Open	46138E263	326	7	SH		SOLE	0	0	0	7
INVESCO S&P	MF Closed and MF Open	46138E362	253,880	6,478	SH		SOLE	0	0	0	6,478
INVESCO S&P	MF Closed and MF Open	46138G656	72,929	1,961	SH		SOLE	0	0	0	1,961
INVESCO S&P	MF Closed and MF Open	46138G698	3,907	50	SH		SOLE	0	0	0	50
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	32,870	768	SH		SOLE	0	0	0	768
INVESCO TRUST	MF Closed and MF Open	46131M106	68,961	8,113	SH		SOLE	0	0	0	8,113
INVESCO ULTRA	MF Closed and MF Open	46090A887	156,867	3,156	SH		SOLE	0	0	0	3,156
INVESCO WATER	MF Closed and MF Open	46137V142	585	11	SH		SOLE	0	0	0	11
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	12,453	396	SH		SOLE	0	0	0	396
INVITAE CORP	Common Stock	46185L103	3,279	5,419	SH		SOLE	0	0	0	5,419
IONIS PHARMACEUTICALS	Common Stock	462222100	8,981	198	SH		SOLE	0	0	0	198
IQVIA HOLDINGS	Common Stock	46266C105	66,305	337	SH		SOLE	0	0	0	337
IRADIMED CORP	Common Stock	46266A109	6,656	150	SH		SOLE	0	0	0	150
IROBOT CORP	Common Stock	462726100	17,624	465	SH		SOLE	0	0	0	465
IRON MOUNTAIN	Common Stock	46284V101	66,836	1,124	SH		SOLE	0	0	0	1,124
ISHARES	MF Closed and MF Open	46434V407	3,118	76	SH		SOLE	0	0	0	76
ISHARES 0-5	MF Closed and MF Open	46429B747	98,082	1,012	SH		SOLE	0	0	0	1,012
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	0	0	SH		SOLE	0	0	0	0
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	7,069	145	SH		SOLE	0	0	0	145
ISHARES 7-10YR	MF Closed and MF Open	464287440	0	0	SH		SOLE	0	0	0	0
ISHARES AEROSPACE	MF Closed and MF Open	464288760	85,517	807	SH		SOLE	0	0	0	807
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	61,879	506	SH		SOLE	0	0	0	506
ISHARES BROAD	MF Closed and MF Open	46435U853	18,674	538	SH		SOLE	0	0	0	538
ISHARES CHINA	MF Closed and MF Open	464287184	6,810	257	SH		SOLE	0	0	0	257
ISHARES CONSUMER	MF Closed and MF Open	464287580	98,611	1,473	SH		SOLE	0	0	0	1,473
ISHARES CORE	MF Closed and MF Open	464287150	21,645	230	SH		SOLE	0	0	0	230
ISHARES CORE	MF Closed and MF Open	464287200	467,731	1,089	SH		SOLE	0	0	0	1,089
ISHARES CORE	MF Closed and MF Open	464287226	35,076	373	SH		SOLE	0	0	0	373
ISHARES CORE	MF Closed and MF Open	464287507	184,187	739	SH		SOLE	0	0	0	739
ISHARES CORE	MF Closed and MF Open	464287663	51,636	692	SH		SOLE	0	0	0	692
ISHARES CORE	MF Closed and MF Open	464287804	262,007	2,778	SH		SOLE	0	0	0	2,778
ISHARES CORE	MF Closed and MF Open	46429B663	349,365	3,533	SH		SOLE	0	0	0	3,533
ISHARES CORE	MF Closed and MF Open	46432F834	2,160	36	SH		SOLE	0	0	0	36
ISHARES CORE	MF Closed and MF Open	46432F842	50,001	777	SH		SOLE	0	0	0	777
ISHARES CORE	MF Closed and MF Open	46434G103	4,759	100	SH		SOLE	0	0	0	100
ISHARES CORE	MF Closed and MF Open	46434V621	123,530	2,494	SH		SOLE	0	0	0	2,494
ISHARES CURRENCY	MF Closed and MF Open	46434V803	6,020	200	SH		SOLE	0	0	0	200
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	78,823	2,047	SH		SOLE	0	0	0	2,047
ISHARES ESG	MF Closed and MF Open	46434G863	19,136	632	SH		SOLE	0	0	0	632
ISHARES ESG	MF Closed and MF Open	46435G425	42,166	449	SH		SOLE	0	0	0	449
ISHARES ESG	MF Closed and MF Open	46435G516	24,126	349	SH		SOLE	0	0	0	349
ISHARES ESG	MF Closed and MF Open	46435U663	31,193	927	SH		SOLE	0	0	0	927
ISHARES ESG	MF Closed and MF Open	46436E619	31,904	781	SH		SOLE	0	0	0	781
ISHARES ESG	MF Closed and MF Open	46436E742	7,686	227	SH		SOLE	0	0	0	227
ISHARES ESG	MF Closed and MF Open	46436E759	25,691	450	SH		SOLE	0	0	0	450
ISHARES ESG	MF Closed and MF Open	46436E767	38,577	1,113	SH		SOLE	0	0	0	1,113
ISHARES EXPANDED	MF Closed and MF Open	464287515	3,347,343	9,809	SH		SOLE	0	0	0	9,809
ISHARES FLOATING	MF Closed and MF Open	46429B655	25,903	509	SH		SOLE	0	0	0	509
ISHARES GLOBAL	MF Closed and MF Open	464288224	24,240	1,658	SH		SOLE	0	0	0	1,658
ISHARES GLOBAL	MF Closed and MF Open	46435U440	2,302	51	SH		SOLE	0	0	0	51
ISHARES GOLD	Common Stock	464285204	210	6	SH		SOLE	0	0	0	6
ISHARES HIGH	MF Closed and MF Open	46435G250	9,201	209	SH		SOLE	0	0	0	209
ISHARES INTL	MF Closed and MF Open	464288448	43,002	1,693	SH		SOLE	0	0	0	1,693
ISHARES JPMORGAN	MF Closed and MF Open	464288281	1,733	21	SH		SOLE	0	0	0	21
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	16,168	283	SH		SOLE	0	0	0	283
ISHARES MSCI	MF Closed and MF Open	464286350	17,132	450	SH		SOLE	0	0	0	450
ISHARES MSCI	MF Closed and MF Open	464286525	29,389	308	SH		SOLE	0	0	0	308
ISHARES MSCI	MF Closed and MF Open	464287465	86,770	1,259	SH		SOLE	0	0	0	1,259
ISHARES MSCI	MF Closed and MF Open	464288273	508	9	SH		SOLE	0	0	0	9
ISHARES MSCI	MF Closed and MF Open	464288570	162,237	1,993	SH		SOLE	0	0	0	1,993
ISHARES MSCI	MF Closed and MF Open	464288802	60,280	670	SH		SOLE	0	0	0	670
ISHARES MSCI	MF Closed and MF Open	464288877	4,110	84	SH		SOLE	0	0	0	84
ISHARES MSCI	MF Closed and MF Open	464288885	604	7	SH		SOLE	0	0	0	7
ISHARES MSCI	MF Closed and MF Open	46429B689	57,524	882	SH		SOLE	0	0	0	882
ISHARES MSCI	MF Closed and MF Open	46429B697	9,428,056	130,258	SH		SOLE	0	0	0	130,258
ISHARES MSCI	MF Closed and MF Open	46432F339	10,731	81	SH		SOLE	0	0	0	81
ISHARES MSCI	MF Closed and MF Open	46432F396	134,492	963	SH		SOLE	0	0	0	963
ISHARES MSCI	MF Closed and MF Open	46434V464	2,404	16	SH		SOLE	0	0	0	16
ISHARES NATIONAL	MF Closed and MF Open	464288414	30,864	301	SH		SOLE	0	0	0	301
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	3,561	54	SH		SOLE	0	0	0	54
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	68,654	2,248	SH		SOLE	0	0	0	2,248
ISHARES RUSS	MF Closed and MF Open	464287473	3,662	35	SH		SOLE	0	0	0	35
ISHARES RUSSELL	MF Closed and MF Open	464287481	27,770	304	SH		SOLE	0	0	0	304
ISHARES RUSSELL	MF Closed and MF Open	464287499	42,658	616	SH		SOLE	0	0	0	616
ISHARES RUSSELL	MF Closed and MF Open	464287598	124,516	820	SH		SOLE	0	0	0	820
ISHARES RUSSELL	MF Closed and MF Open	464287614	568,226	2,136	SH		SOLE	0	0	0	2,136
ISHARES RUSSELL	MF Closed and MF Open	464287622	738,121	3,142	SH		SOLE	0	0	0	3,142
ISHARES RUSSELL	MF Closed and MF Open	464287630	36,600	270	SH		SOLE	0	0	0	270
ISHARES RUSSELL	MF Closed and MF Open	464287648	6,725	30	SH		SOLE	0	0	0	30
ISHARES RUSSELL	MF Closed and MF Open	464287655	113,244	641	SH		SOLE	0	0	0	641
ISHARES RUSSELL	MF Closed and MF Open	464287689	216,941	885	SH		SOLE	0	0	0	885
ISHARES RUSSELL	MF Closed and MF Open	464289420	76,940	1,177	SH		SOLE	0	0	0	1,177
ISHARES RUSSELL	MF Closed and MF Open	464289438	56,468	367	SH		SOLE	0	0	0	367
ISHARES S&P	MF Closed and MF Open	464287309	44,200	646	SH		SOLE	0	0	0	646
ISHARES S&P	MF Closed and MF Open	464287408	67,536	439	SH		SOLE	0	0	0	439
ISHARES S&P	MF Closed and MF Open	464287606	134,990	1,869	SH		SOLE	0	0	0	1,869
ISHARES S&P	MF Closed and MF Open	464287671	52,037	549	SH		SOLE	0	0	0	549
ISHARES S&P	MF Closed and MF Open	464287705	23,315	231	SH		SOLE	0	0	0	231
ISHARES S&P	MF Closed and MF Open	464287887	150,701	1,374	SH		SOLE	0	0	0	1,374
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	26,998	57	SH		SOLE	0	0	0	57
ISHARES SHORT	MF Closed and MF Open	464288158	387,506	3,767	SH		SOLE	0	0	0	3,767
ISHARES SHORT	MF Closed and MF Open	464288679	12,814	116	SH		SOLE	0	0	0	116
ISHARES SILVER	Common Stock	46428Q109	11,208	551	SH		SOLE	0	0	0	551
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	209,211	1,994	SH		SOLE	0	0	0	1,994
ISHARES TIPS	MF Closed and MF Open	464287176	50,201	484	SH		SOLE	0	0	0	484
ISHARES TRUST	MF Closed and MF Open	46435G193	44,521	2,046	SH		SOLE	0	0	0	2,046
ISHARES TRUST	MF Closed and MF Open	46435G243	17,090	719	SH		SOLE	0	0	0	719
ISHARES U S	MF Closed and MF Open	464287192	7,247	31	SH		SOLE	0	0	0	31
ISHARES U S	MF Closed and MF Open	464287754	531,113	5,264	SH		SOLE	0	0	0	5,264
ISHARES U S	MF Closed and MF Open	464287762	119,641	443	SH		SOLE	0	0	0	443
ISHARES U S	MF Closed and MF Open	464287770	34,949	226	SH		SOLE	0	0	0	226
ISHARES U S	MF Closed and MF Open	464287796	4,032	85	SH		SOLE	0	0	0	85
ISHARES U S	MF Closed and MF Open	464287812	35,624	191	SH		SOLE	0	0	0	191
ISHARES U S	MF Closed and MF Open	464287838	78,950	625	SH		SOLE	0	0	0	625
ISHARES U S	MF Closed and MF Open	464288687	443,060	14,695	SH		SOLE	0	0	0	14,695
ISHARES U S	MF Closed and MF Open	464288810	444,489	9,165	SH		SOLE	0	0	0	9,165
ISHARES U S	MF Closed and MF Open	464288851	24,383	250	SH		SOLE	0	0	0	250
ISHARES U S	MF Closed and MF Open	46429B267	1,807	82	SH		SOLE	0	0	0	82
ISHARES U S	MF Closed and MF Open	46431W853	155,412	5,331	SH		SOLE	0	0	0	5,331
ITURAN LOCATION	Common Stock	M6158M104	13,306	445	SH		SOLE	0	0	0	445
J P MORGAN	MF Closed and MF Open	46641Q241	2,742,796	62,012	SH		SOLE	0	0	0	62,012
JANUS HENDERSON	MF Closed and MF Open	47103U886	323,573	6,745	SH		SOLE	0	0	0	6,745
JAZZ PHARMACEUTICALS	Common Stock	G50871105	9,708	75	SH		SOLE	0	0	0	75
JOBY AVIATION	Common Stock	G65163100	1,884	292	SH		SOLE	0	0	0	292
JOHN BEAN	Common Stock	477839104	103,042	980	SH		SOLE	0	0	0	980
JOHN HANCOCK	MF Closed and MF Open	41013V100	140,571	7,915	SH		SOLE	0	0	0	7,915
JOHN HANCOCK	MF Closed and MF Open	47804J206	198,876	4,203	SH		SOLE	0	0	0	4,203
JOHN HANCOCK PREFERRED	MF Closed and MF Open	41021P103	6,985	524	SH		SOLE	0	0	0	524
JOHNSON & JOHNSON	Common Stock	478160104	2,961,445	19,014	SH		SOLE	0	0	0	19,014
JOHNSON CONTROLS	Common Stock	G51502105	3,123	59	SH		SOLE	0	0	0	59
JP MORGAN	MF Closed and MF Open	46641Q308	112,539	2,234	SH		SOLE	0	0	0	2,234
JP MORGAN	MF Closed and MF Open	46641Q654	1,140,877	22,614	SH		SOLE	0	0	0	22,614
JP MORGAN	MF Closed and MF Open	46654Q203	9,400	200	SH		SOLE	0	0	0	200
JP MORGAN	MF Closed and MF Open	46654Q609	254,091	4,715	SH		SOLE	0	0	0	4,715
JPMORGAN	MF Closed and MF Open	46641Q837	50,079	998	SH		SOLE	0	0	0	998
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	300,496	5,862	SH		SOLE	0	0	0	5,862
JPMORGAN CHASE	Common Stock	46625H100	677,196	4,670	SH		SOLE	0	0	0	4,670
JPMORGAN CHASE	Preferred Stock	46625H365	15,462	626	SH		SOLE	0	0	0	626
JUMIA TECHNOLOGIES	Common Stock	48138M105	483	183	SH		SOLE	0	0	0	183
KB HOME	Common Stock	48666K109	4,751	103	SH		SOLE	0	0	0	103
KELLOGG CO	Common Stock	487836108	88,909	1,494	SH		SOLE	0	0	0	1,494
KENVUE INC	Common Stock	49177J102	3,695	184	SH		SOLE	0	0	0	184
KEURIG DR	Common Stock	49271V100	880,837	27,901	SH		SOLE	0	0	0	27,901
KEYCORP NEW	Common Stock	493267108	6,922	643	SH		SOLE	0	0	0	643
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	9,261	70	SH		SOLE	0	0	0	70
KFORCE INC	Common Stock	493732101	5,966	100	SH		SOLE	0	0	0	100
KIMBERLY CLARK	Common Stock	494368103	113,710	941	SH		SOLE	0	0	0	941
KINDER MORGAN	Common Stock	49456B101	15,581	940	SH		SOLE	0	0	0	940
KINSALE CAPITAL	Common Stock	49714P108	8,283	20	SH		SOLE	0	0	0	20
KKR & CO	Common Stock	48251W104	116,486	1,891	SH		SOLE	0	0	0	1,891
KLA CORP	Common Stock	482480100	80,220	175	SH		SOLE	0	0	0	175
KODIAK SCIENCES	Common Stock	50015M109	11	6	SH		SOLE	0	0	0	6
KOHLS CORP	Common Stock	500255104	1,006	48	SH		SOLE	0	0	0	48
KONTOOR BRANDS	Common Stock	50050N103	28,289	644	SH		SOLE	0	0	0	644
KORNIT DIGITAL	Common Stock	M6372Q113	6,240	330	SH		SOLE	0	0	0	330
KRAFT HEINZ	Common Stock	500754106	59,589	1,771	SH		SOLE	0	0	0	1,771
KROGER CO	Common Stock	501044101	27,920	624	SH		SOLE	0	0	0	624
KYNDRYL HOLDINGS	Common Stock	50155Q100	2,990	198	SH		SOLE	0	0	0	198
LABORATORY CORP	Common Stock	50540R409	212,311	1,056	SH		SOLE	0	0	0	1,056
LAM RESEARCH CORPORATION	Common Stock	512807108	1,236,324	1,973	SH		SOLE	0	0	0	1,973
LAMAR ADVERTISING	Common Stock	512816109	15,751	189	SH		SOLE	0	0	0	189
LAMB WESTON	Common Stock	513272104	55,664	602	SH		SOLE	0	0	0	602
LANDS END	Common Stock	51509F105	67	9	SH		SOLE	0	0	0	9
LAS VEGAS SANDS	Common Stock	517834107	5,272	115	SH		SOLE	0	0	0	115
LATTICE HARTFORD	MF Closed and MF Open	518416102	3,668	143	SH		SOLE	0	0	0	143
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	40,551	2,930	SH		SOLE	0	0	0	2,930
LEGG MASON	MF Closed and MF Open	52468L406	1,592	47	SH		SOLE	0	0	0	47
LEGG MASON	MF Closed and MF Open	52468L505	2,726	100	SH		SOLE	0	0	0	100
LEGGETT & PLATT	Common Stock	524660107	102,120	4,019	SH		SOLE	0	0	0	4,019
LEMONADE INC	Common Stock	52567D107	3,172	273	SH		SOLE	0	0	0	273
LENNAR CORP	Common Stock	526057104	2,020	18	SH		SOLE	0	0	0	18
LIBERTY GLOBAL	Common Stock	G5480U104	7,533	440	SH		SOLE	0	0	0	440
LINDE PLC	Common Stock	G54950103	516,384	1,387	SH		SOLE	0	0	0	1,387
LITHIUM AMERS	Common Stock	53680Q207	3,402	200	SH		SOLE	0	0	0	200
LIVENT CORP	Common Stock	53814L108	9,224	501	SH		SOLE	0	0	0	501
LKQ CORP	Common Stock	501889208	1,980	40	SH		SOLE	0	0	0	40
LOCKHEED MARTIN	Common Stock	539830109	1,343,159	3,284	SH		SOLE	0	0	0	3,284
LOVESAC COMPANY	Common Stock	54738L109	13,107	658	SH		SOLE	0	0	0	658
LOWES COMPANIES	Common Stock	548661107	840,624	4,045	SH		SOLE	0	0	0	4,045
LPL FINANCIAL	Common Stock	50212V100	3,565	15	SH		SOLE	0	0	0	15
LULULEMON ATHLETICA	Common Stock	550021109	350,136	908	SH		SOLE	0	0	0	908
LUMEN TECHNOLOGIES	Common Stock	550241103	2,344	1,651	SH		SOLE	0	0	0	1,651
LUMINAR TECHNOLOGIES	Common Stock	550424105	332	73	SH		SOLE	0	0	0	73
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	294,105	3,106	SH		SOLE	0	0	0	3,106
M F S CHARTER	MF Closed and MF Open	552727109	1,463	250	SH		SOLE	0	0	0	250
MADISON SQUARE	Common Stock	558256103	1,646	50	SH		SOLE	0	0	0	50
MADISON SQUARE	Common Stock	55825T103	8,815	50	SH		SOLE	0	0	0	50
MAGNA INTERNATIONAL	Common Stock	559222401	7,076	132	SH		SOLE	0	0	0	132
MANAGED ECOFIN	MF Closed and MF Open	56167N753	18,030	474	SH		SOLE	0	0	0	474
MANULIFE FINANCIAL	Common Stock	56501R106	34,623	1,894	SH		SOLE	0	0	0	1,894
MARATHON DIGITAL	Common Stock	565788106	1,700	200	SH		SOLE	0	0	0	200
MARATHON PETROLEUM	Common Stock	56585A102	27,513	182	SH		SOLE	0	0	0	182
MARQETA INC	Common Stock	57142B104	35,493	5,935	SH		SOLE	0	0	0	5,935
MARRIOTT INTL	Common Stock	571903202	187,322	953	SH		SOLE	0	0	0	953
MARTIN MARIETTA	Common Stock	573284106	25,039	61	SH		SOLE	0	0	0	61
MASIMO CORP	Common Stock	574795100	4,384	50	SH		SOLE	0	0	0	50
MASTERBRAND INC	Common Stock	57638P104	13,802	1,136	SH		SOLE	0	0	0	1,136
MASTERCARD INC	Common Stock	57636Q104	870,320	2,198	SH		SOLE	0	0	0	2,198
MATCH GROUP	Common Stock	57667L107	290,912	7,426	SH		SOLE	0	0	0	7,426
MATTERPORT INC	Common Stock	577096100	217	100	SH		SOLE	0	0	0	100
MC CORMICK	Common Stock	579780206	28,027	371	SH		SOLE	0	0	0	371
MCDONALDS CORP	Common Stock	580135101	3,685,466	13,990	SH		SOLE	0	0	0	13,990
MCKESSON CORP	Common Stock	58155Q103	279,610	643	SH		SOLE	0	0	0	643
MEDTRONIC PLC	Common Stock	G5960L103	1,369,341	17,475	SH		SOLE	0	0	0	17,475
MERCADOLIBRE INC	Common Stock	58733R102	68,466	54	SH		SOLE	0	0	0	54
MERCK & COMPANY	Common Stock	58933Y105	454,083	4,411	SH		SOLE	0	0	0	4,411
MERCURY SYSTEM	Common Stock	589378108	2,411	65	SH		SOLE	0	0	0	65
META PLATFORMS	Common Stock	30303M102	1,538,579	5,125	SH		SOLE	0	0	0	5,125
METLIFE INC	Common Stock	59156R108	94,302	1,499	SH		SOLE	0	0	0	1,499
MFS INVESTMENT	MF Closed and MF Open	59318B108	47,899	6,775	SH		SOLE	0	0	0	6,775
MFS MUNICIPAL	MF Closed and MF Open	552738106	49,868	10,960	SH		SOLE	0	0	0	10,960
MGM RESORTS	Common Stock	552953101	27,386	745	SH		SOLE	0	0	0	745
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	59,709	765	SH		SOLE	0	0	0	765
MICROSOFT CORP	Common Stock	594918104	16,788,589	53,170	SH		SOLE	0	0	0	53,170
MICROSTRATEGY INC CL A	Common Stock	594972408	37,423	114	SH		SOLE	0	0	0	114
MIND C T I	Common Stock	M70240102	625	333	SH		SOLE	0	0	0	333
MIRATI THERAPEUTICS	Common Stock	60468T105	218	5	SH		SOLE	0	0	0	5
MODERNA INC	Common Stock	60770K107	52,989	513	SH		SOLE	0	0	0	513
MOHAWK INDS	Common Stock	608190104	343	4	SH		SOLE	0	0	0	4
MOLSON COORS	Common Stock	60871R209	9,602	151	SH		SOLE	0	0	0	151
MONDELEZ INTERNATIONAL	Common Stock	609207105	185,371	2,671	SH		SOLE	0	0	0	2,671
MONGODB INC	Common Stock	60937P106	21,444	62	SH		SOLE	0	0	0	62
MONROE CAPITAL	MF Closed and MF Open	610335101	76,192	10,227	SH		SOLE	0	0	0	10,227
MOODYS CORP	Common Stock	615369105	12,710	40	SH		SOLE	0	0	0	40
MORGAN STANLEY	Common Stock	617446448	1,226,910	15,023	SH		SOLE	0	0	0	15,023
MOTOROLA SOLUTIONS	Common Stock	620076307	55,597	204	SH		SOLE	0	0	0	204
MPLX	Oil & Gas, Real Estate and REIT	55336V100	36,842	1,036	SH		SOLE	0	0	0	1,036
MSC INDL	Common Stock	553530106	89,795	915	SH		SOLE	0	0	0	915
MSCI INC	Common Stock	55354G100	15,700	31	SH		SOLE	0	0	0	31
MURPHY USA	Common Stock	626755102	40,874	120	SH		SOLE	0	0	0	120
MYR GROUP	Common Stock	55405W104	18,193	135	SH		SOLE	0	0	0	135
NATIONAL GRID	Common Stock	636274409	15,097	249	SH		SOLE	0	0	0	249
NATURAL GROCERS	Common Stock	63888U108	6,558	508	SH		SOLE	0	0	0	508
NAVIENT CORP	Common Stock	63938C108	3,961	230	SH		SOLE	0	0	0	230
NETAPP INC	Common Stock	64110D104	13,279	175	SH		SOLE	0	0	0	175
NETFLIX INC	Common Stock	64110L106	630,212	1,669	SH		SOLE	0	0	0	1,669
NEUBERGER BERMAN	MF Closed and MF Open	64128C106	3,200	425	SH		SOLE	0	0	0	425
NEW YORK	Common Stock	649445103	23,950	2,112	SH		SOLE	0	0	0	2,112
NEW YORK	Common Stock	649604840	29,715	3,500	SH		SOLE	0	0	0	3,500
NEWELL BRANDS	Common Stock	651229106	903	100	SH		SOLE	0	0	0	100
NEWMONT CORP	Common Stock	651639106	32,922	891	SH		SOLE	0	0	0	891
NEXTERA ENERGY	Common Stock	65339F101	517,101	9,026	SH		SOLE	0	0	0	9,026
NEXTERA ENERGY	Common Stock	65341B106	32,849	1,106	SH		SOLE	0	0	0	1,106
NICE LTD	Common Stock	653656108	4,250	25	SH		SOLE	0	0	0	25
NIKE INC	Common Stock	654106103	278,132	2,909	SH		SOLE	0	0	0	2,909
NIO INC	Common Stock	62914V106	4,520	500	SH		SOLE	0	0	0	500
NOKIA CORP	Common Stock	654902204	126	34	SH		SOLE	0	0	0	34
NORDSON CORP	Common Stock	655663102	10,489	47	SH		SOLE	0	0	0	47
NORDSTROM INC	Common Stock	655664100	9,487	635	SH		SOLE	0	0	0	635
NORFOLK SOUTHERN	Common Stock	655844108	102,796	522	SH		SOLE	0	0	0	522
NORTHERN DYNASTY	Common Stock	66510M204	3,749	11,529	SH		SOLE	0	0	0	11,529
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	86,340	2,762	SH		SOLE	0	0	0	2,762
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	22,550	708	SH		SOLE	0	0	0	708
NORTHROP GRUMMAN	Common Stock	666807102	60,487	137	SH		SOLE	0	0	0	137
NORTHWEST BANCSHARES	Common Stock	667340103	5,371	525	SH		SOLE	0	0	0	525
NORWEGIAN CRUISE	Common Stock	G66721104	857	52	SH		SOLE	0	0	0	52
NOVARTIS AG	Common Stock	66987V109	130,584	1,282	SH		SOLE	0	0	0	1,282
NOVO NORDISK	Common Stock	670100205	193,925	2,132	SH		SOLE	0	0	0	2,132
NU HOLDINGS	Common Stock	G6683N103	7,250	1,000	SH		SOLE	0	0	0	1,000
NUCOR CORP	Common Stock	670346105	267,417	1,710	SH		SOLE	0	0	0	1,710
NUTRIEN LTD	Common Stock	67077M108	20,010	324	SH		SOLE	0	0	0	324
NUVEEN AMT	MF Closed and MF Open	67071L106	78,356	7,600	SH		SOLE	0	0	0	7,600
NUVEEN DOW	MF Closed and MF Open	67075F105	44,004	3,212	SH		SOLE	0	0	0	3,212
NUVEEN ESG	MF Closed and MF Open	67092P201	1,499	25	SH		SOLE	0	0	0	25
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	35,640	4,341	SH		SOLE	0	0	0	4,341
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	3,233	310	SH		SOLE	0	0	0	310
NUVEEN NEW YORK	MF Closed and MF Open	670656107	59,441	6,290	SH		SOLE	0	0	0	6,290
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	64,547	6,675	SH		SOLE	0	0	0	6,675
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	5,673	919	SH		SOLE	0	0	0	919
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	3,953	312	SH		SOLE	0	0	0	312
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	386,654	26,090	SH		SOLE	0	0	0	26,090
NUVEI CORP	Common Stock	67079A102	2,250	150	SH		SOLE	0	0	0	150
NVIDIA CORP	Common Stock	67066G104	18,850,871	43,336	SH		SOLE	0	0	0	43,336
NXP SEMICONDUCTORS	Common Stock	N6596X109	37,706	189	SH		SOLE	0	0	0	189
NXU INC	Common Stock	62956D105	62	312	SH		SOLE	0	0	0	312
O REILLY AUTOMOTIVE	Common Stock	67103H107	96,339	106	SH		SOLE	0	0	0	106
OAKTREE SPECIALTY	Common Stock	67401P405	24,547	1,220	SH		SOLE	0	0	0	1,220
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	15,960	369	SH		SOLE	0	0	0	369
OCCIDENTAL PETROLEUM	Common Stock	674599105	11,030	170	SH		SOLE	0	0	0	170
OFFERPAD SOLUTIONS	Common Stock	67623L307	9,272	950	SH		SOLE	0	0	0	950
OGE ENERGY CORP	Common Stock	670837103	7,166	215	SH		SOLE	0	0	0	215
OKTA INC	Common Stock	679295105	61,622	756	SH		SOLE	0	0	0	756
OLAPLEX HOLDINGS	Common Stock	679369108	742	380	SH		SOLE	0	0	0	380
OLD DOMINION	Common Stock	679580100	48,279	118	SH		SOLE	0	0	0	118
OLD REPUBLIC	Common Stock	680223104	30,065	1,116	SH		SOLE	0	0	0	1,116
OMEGA HEALTHCARE	Common Stock	681936100	37,537	1,132	SH		SOLE	0	0	0	1,132
OMNICELL INC	Common Stock	68213N109	1,667	37	SH		SOLE	0	0	0	37
OMNICOM GROUP	Common Stock	681919106	89,010	1,195	SH		SOLE	0	0	0	1,195
ON SEMICONDUCTOR	Common Stock	682189105	19,984	215	SH		SOLE	0	0	0	215
ONEOK INC	Common Stock	682680103	172,531	2,720	SH		SOLE	0	0	0	2,720
OOMA INC	Common Stock	683416101	5,269	405	SH		SOLE	0	0	0	405
OPENDOOR TECHNOLOGIES	Common Stock	683712103	7,524	2,850	SH		SOLE	0	0	0	2,850
ORACLE CORP	Common Stock	68389X105	216,102	2,040	SH		SOLE	0	0	0	2,040
ORGANIGRAM HLDGS	Common Stock	68620P705	8	6	SH		SOLE	0	0	0	6
ORGANON & CO	Common Stock	68622V106	656	38	SH		SOLE	0	0	0	38
OTIS WORLDWIDE	Common Stock	68902V107	2,249	28	SH		SOLE	0	0	0	28
OWENS & MINOR	Common Stock	690732102	21,153	1,309	SH		SOLE	0	0	0	1,309
OXFORD LANE	MF Closed and MF Open	691543102	41,128	8,242	SH		SOLE	0	0	0	8,242
PACCAR INC	Common Stock	693718108	163,750	1,926	SH		SOLE	0	0	0	1,926
PACER TRENDPILOT	MF Closed and MF Open	69374H105	377,711	9,452	SH		SOLE	0	0	0	9,452
PACER TRENDPILOT	MF Closed and MF Open	69374H204	12,701	403	SH		SOLE	0	0	0	403
PACER TRENDPILOT	MF Closed and MF Open	69374H303	512,591	8,343	SH		SOLE	0	0	0	8,343
PACER US	MF Closed and MF Open	69374H881	4,738,452	95,862	SH		SOLE	0	0	0	95,862
PACIFIC BIOSCIENCES	Common Stock	69404D108	4,267	511	SH		SOLE	0	0	0	511
PACKAGING CORP	Common Stock	695156109	2,567,472	16,721	SH		SOLE	0	0	0	16,721
PACWEST BANCORP	Common Stock	695263103	245	31	SH		SOLE	0	0	0	31
PALANTIR TECHNOLOGIES	Common Stock	69608A108	166,000	10,375	SH		SOLE	0	0	0	10,375
PALO ALTO	Common Stock	697435105	6,143,028	26,203	SH		SOLE	0	0	0	26,203
PARKER-HANNIFIN CORP	Common Stock	701094104	3,167	8	SH		SOLE	0	0	0	8
PATHWARD FINANCIAL	Common Stock	59100U108	188,784	4,096	SH		SOLE	0	0	0	4,096
PATTERSON COS	Common Stock	703395103	2,964	100	SH		SOLE	0	0	0	100
PAYCHEX INC	Common Stock	704326107	250,731	2,174	SH		SOLE	0	0	0	2,174
PAYCOM SOFTWARE	Common Stock	70432V102	77,781	300	SH		SOLE	0	0	0	300
PAYPAL HOLDINGS	Common Stock	70450Y103	466,987	7,988	SH		SOLE	0	0	0	7,988
PBF ENERGY	Common Stock	69318G106	3,941	74	SH		SOLE	0	0	0	74
PEAKSTONE REALTY	Common Stock	39818P799	2,395	144	SH		SOLE	0	0	0	144
PELOTON INTERACTIVE	Common Stock	70614W100	904	179	SH		SOLE	0	0	0	179
PENN ENTERTAINMENT	Common Stock	707569109	21,757	948	SH		SOLE	0	0	0	948
PEPSICO INC	Common Stock	713448108	3,488,821	20,590	SH		SOLE	0	0	0	20,590
PERPETUA RESOURCES	Common Stock	714266103	1,936	594	SH		SOLE	0	0	0	594
PFIZER INC	Common Stock	717081103	792,011	23,877	SH		SOLE	0	0	0	23,877
PG&E CORP	Common Stock	69331C108	6,097	378	SH		SOLE	0	0	0	378
PGIM HIGH	MF Closed and MF Open	69346H100	6,185	525	SH		SOLE	0	0	0	525
PGIM ULTRA	MF Closed and MF Open	69344A107	0	0	SH		SOLE	0	0	0	0
PHILIP MORRIS	Common Stock	718172109	524,040	5,660	SH		SOLE	0	0	0	5,660
PHILLIPS 66	Common Stock	718546104	3,031,451	25,230	SH		SOLE	0	0	0	25,230
PHINIA INC	Common Stock	71880K101	1,072	40	SH		SOLE	0	0	0	40
PIMCO CORPORATE	MF Closed and MF Open	72200U100	77,727	6,387	SH		SOLE	0	0	0	6,387
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	167,651	9,702	SH		SOLE	0	0	0	9,702
PIMCO INCOME	MF Closed and MF Open	72201J104	29,227	4,435	SH		SOLE	0	0	0	4,435
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	37,553	750	SH		SOLE	0	0	0	750
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	4,556	50	SH		SOLE	0	0	0	50
PIMCO MUNICIPAL	MF Closed and MF Open	72201R635	1,201,316	27,990	SH		SOLE	0	0	0	27,990
PIMCO NEW YORK MUNICIPAL	MF Closed and MF Open	72200T103	13,375	1,855	SH		SOLE	0	0	0	1,855
PIMCO SHORT	MF Closed and MF Open	72201R874	74,622	1,524	SH		SOLE	0	0	0	1,524
PINNACLE WEST	Common Stock	723484101	862,378	11,704	SH		SOLE	0	0	0	11,704
PINTEREST INC	Common Stock	72352L106	103,151	3,816	SH		SOLE	0	0	0	3,816
PIONEER FLOATING	MF Closed and MF Open	72369J102	32,031	3,555	SH		SOLE	0	0	0	3,555
PIONEER NATURAL	Common Stock	723787107	4,591	20	SH		SOLE	0	0	0	20
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	9,192	600	SH		SOLE	0	0	0	600
PLDT INC	Common Stock	69344D408	4,173	202	SH		SOLE	0	0	0	202
PNM RESOURCES	Common Stock	69349H107	254,634	5,708	SH		SOLE	0	0	0	5,708
POLARIS INC	Common Stock	731068102	6,248	60	SH		SOLE	0	0	0	60
POOL CORP	Common Stock	73278L105	4,986	14	SH		SOLE	0	0	0	14
PPG INDUSTRIES	Common Stock	693506107	178,994	1,379	SH		SOLE	0	0	0	1,379
PPL CORP	Common Stock	69351T106	36,918	1,567	SH		SOLE	0	0	0	1,567
PRICE T	Common Stock	74144T108	369,923	3,527	SH		SOLE	0	0	0	3,527
PRIMERICA INC	Common Stock	74164M108	344,086	1,774	SH		SOLE	0	0	0	1,774
PRINCIPAL FINANCIAL	Common Stock	74251V102	29,116	404	SH		SOLE	0	0	0	404
PROCTER & GAMBLE	Common Stock	742718109	2,018,373	13,838	SH		SOLE	0	0	0	13,838
PROLOGIS INC	Common Stock	74340W103	22,442	200	SH		SOLE	0	0	0	200
PROSHARES DJ	MF Closed and MF Open	74347B508	8,278	200	SH		SOLE	0	0	0	200
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	114,575	2,025	SH		SOLE	0	0	0	2,025
PROSHARES S&P	MF Closed and MF Open	74347B680	198,219	2,970	SH		SOLE	0	0	0	2,970
PROSHARES SHORT	MF Closed and MF Open	74347W130	10,879	126	SH		SOLE	0	0	0	126
PROSHARES TRUST	MF Closed and MF Open	74348A467	1,094,978	12,366	SH		SOLE	0	0	0	12,366
PRUDENTIAL FINANCIAL	Common Stock	744320102	857,491	9,037	SH		SOLE	0	0	0	9,037
PSQ HOLDINGS	Common Stock	693691107	1,589	175	SH		SOLE	0	0	0	175
PUBLIC SERVICE	Common Stock	744573106	967	17	SH		SOLE	0	0	0	17
PUBLIC STORAGE	Common Stock	74460D109	33,011	125	SH		SOLE	0	0	0	125
PUBMATIC INC	Common Stock	74467Q103	242	20	SH		SOLE	0	0	0	20
PULTEGROUP INC	Common Stock	745867101	1,488	20	SH		SOLE	0	0	0	20
PUTNAM MASTER	MF Closed and MF Open	746909100	2,860	947	SH		SOLE	0	0	0	947
PVH CORP	Common Stock	693656100	5,356	70	SH		SOLE	0	0	0	70
QORVO INC	Common Stock	74736K101	20,049	210	SH		SOLE	0	0	0	210
QUALCOMM INC	Common Stock	747525103	671,335	6,045	SH		SOLE	0	0	0	6,045
QUANTUMSCAPE CORP	Common Stock	74767V109	11,167	1,669	SH		SOLE	0	0	0	1,669
QUIDELORTHO CORP	Common Stock	219798105	18,113	248	SH		SOLE	0	0	0	248
REALTY INCOME	Common Stock	756109104	85,249	1,707	SH		SOLE	0	0	0	1,707
REAVES UTILITY	MF Closed and MF Open	756158101	30,886	1,253	SH		SOLE	0	0	0	1,253
REGENERON PHARMACEUTICAL	Common Stock	75886F107	364,580	443	SH		SOLE	0	0	0	443
REGENXBIO INC	Common Stock	75901B107	214	13	SH		SOLE	0	0	0	13
REGIONS FINANCIAL	Common Stock	7591EP100	13,378	778	SH		SOLE	0	0	0	778
REPUBLIC SERVICES	Common Stock	760759100	95,253	668	SH		SOLE	0	0	0	668
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	442	28	SH		SOLE	0	0	0	28
RESTAURANT BRANDS	Common Stock	76131D103	13,924	209	SH		SOLE	0	0	0	209
RIO TINTO	Common Stock	767204100	174,287	2,739	SH		SOLE	0	0	0	2,739
RIVIAN AUTOMOTIVE	Common Stock	76954A103	46,860	1,930	SH		SOLE	0	0	0	1,930
ROBLOX CORP	Common Stock	771049103	20,273	700	SH		SOLE	0	0	0	700
ROCKWELL AUTOMATION	Common Stock	773903109	28,873	101	SH		SOLE	0	0	0	101
ROKU INC	Common Stock	77543R102	6,706	95	SH		SOLE	0	0	0	95
ROYAL CARIBBEAN	Common Stock	V7780T103	6,726	73	SH		SOLE	0	0	0	73
ROYCE VALUE	MF Closed and MF Open	780910105	3,810	296	SH		SOLE	0	0	0	296
RTX CORP	Common Stock	75513E101	97,181	1,350	SH		SOLE	0	0	0	1,350
RUMBLE INC	Common Stock	78137L105	3,315	650	SH		SOLE	0	0	0	650
RYDER SYSTEM	Common Stock	783549108	11,230	105	SH		SOLE	0	0	0	105
S&P GLOBAL	Common Stock	78409V104	34,714	95	SH		SOLE	0	0	0	95
SABRA HEALTH	Common Stock	78573L106	3,903	280	SH		SOLE	0	0	0	280
SALESFORCE INC	Common Stock	79466L302	1,113,268	5,490	SH		SOLE	0	0	0	5,490
SAMSARA INC	Common Stock	79589L106	126	5	SH		SOLE	0	0	0	5
SANOFI	Common Stock	80105N105	10,406	194	SH		SOLE	0	0	0	194
SAREPTA THERAPEUTICS	Common Stock	803607100	41,821	345	SH		SOLE	0	0	0	345
SCHLUMBERGER LTD	Common Stock	806857108	135,648	2,327	SH		SOLE	0	0	0	2,327
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	3,096	70	SH		SOLE	0	0	0	70
SCHWAB CHARLES	Common Stock	808513105	16,470	300	SH		SOLE	0	0	0	300
SCHWAB EMERGING	MF Closed and MF Open	808524706	11,707	489	SH		SOLE	0	0	0	489
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	3,959	151	SH		SOLE	0	0	0	151
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	289	9	SH		SOLE	0	0	0	9
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	665	21	SH		SOLE	0	0	0	21
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	776	16	SH		SOLE	0	0	0	16
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	6,044	108	SH		SOLE	0	0	0	108
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	431	9	SH		SOLE	0	0	0	9
SCHWAB INTL	MF Closed and MF Open	808524805	34,082	1,004	SH		SOLE	0	0	0	1,004
SCHWAB INTL	MF Closed and MF Open	808524888	226	7	SH		SOLE	0	0	0	7
SCHWAB US	MF Closed and MF Open	808524102	25,274	507	SH		SOLE	0	0	0	507
SCHWAB US	MF Closed and MF Open	808524201	133,582	2,640	SH		SOLE	0	0	0	2,640
SCHWAB US	MF Closed and MF Open	808524300	17,663	243	SH		SOLE	0	0	0	243
SCHWAB US	MF Closed and MF Open	808524508	677	10	SH		SOLE	0	0	0	10
SCHWAB US	MF Closed and MF Open	808524607	4,473	108	SH		SOLE	0	0	0	108
SCHWAB US	MF Closed and MF Open	808524797	781,169	11,040	SH		SOLE	0	0	0	11,040
SCHWAB US	MF Closed and MF Open	808524847	178	10	SH		SOLE	0	0	0	10
SCHWAB US	MF Closed and MF Open	808524870	120,785	2,392	SH		SOLE	0	0	0	2,392
SCOTTS MIRACLE-GRO	Common Stock	810186106	2,067	40	SH		SOLE	0	0	0	40
SCULPTOR CAP	Common Stock	811246107	26,205	2,259	SH		SOLE	0	0	0	2,259
SEAGATE TECHNOLOGY	Common Stock	G7997R103	65,950	1,000	SH		SOLE	0	0	0	1,000
SEAGEN INC	Common Stock	81181C104	636	3	SH		SOLE	0	0	0	3
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,239,070	32,540	SH		SOLE	0	0	0	32,540
SECTOR ENERGY	MF Closed and MF Open	81369Y506	2,311,673	25,574	SH		SOLE	0	0	0	25,574
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1,249,511	37,670	SH		SOLE	0	0	0	37,670
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	2,257,865	17,538	SH		SOLE	0	0	0	17,538
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	1,342,246	13,240	SH		SOLE	0	0	0	13,240
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	153,732	1,957	SH		SOLE	0	0	0	1,957
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	3,212,674	19,598	SH		SOLE	0	0	0	19,598
SELECT SECTOR	MF Closed and MF Open	81369Y852	14,754	225	SH		SOLE	0	0	0	225
SELECT SECTOR	MF Closed and MF Open	81369Y860	182,370	5,353	SH		SOLE	0	0	0	5,353
SELECT UTILITIES	MF Closed and MF Open	81369Y886	96,174	1,632	SH		SOLE	0	0	0	1,632
SEMPRA	Common Stock	816851109	816	12	SH		SOLE	0	0	0	12
SENSEONICS HOLDINGS	Common Stock	81727U105	1,208	2,000	SH		SOLE	0	0	0	2,000
SERVICE CORP	Common Stock	817565104	36,688	642	SH		SOLE	0	0	0	642
SERVICENOW INC	Common Stock	81762P102	2,776,929	4,968	SH		SOLE	0	0	0	4,968
SHELL PLC	Common Stock	780259305	9,013	140	SH		SOLE	0	0	0	140
SHERWIN WILLIAMS	Common Stock	824348106	1,328,013	5,207	SH		SOLE	0	0	0	5,207
SHIFT TECHNOLOGIES	Common Stock	82452T305	80	50	SH		SOLE	0	0	0	50
SHOPIFY INC	Common Stock	82509L107	672,087	12,316	SH		SOLE	0	0	0	12,316
SKILLZ INC	Common Stock	83067L208	51	10	SH		SOLE	0	0	0	10
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,002,691	10,170	SH		SOLE	0	0	0	10,170
SMITH AO	Common Stock	831865209	1,012	15	SH		SOLE	0	0	0	15
SMUCKER JM	Common Stock	832696405	847,057	6,892	SH		SOLE	0	0	0	6,892
SNAP INC	Common Stock	83304A106	9	1	SH		SOLE	0	0	0	1
SNOWFLAKE INC	Common Stock	833445109	263,223	1,723	SH		SOLE	0	0	0	1,723
SONY GROUP	Common Stock	835699307	14,834	180	SH		SOLE	0	0	0	180
SOUTHERN COMPANY	Common Stock	842587107	523,564	8,090	SH		SOLE	0	0	0	8,090
SOUTHERN COPPER	Common Stock	84265V105	90,490	1,202	SH		SOLE	0	0	0	1,202
SOUTHWEST AIRLINES	Common Stock	844741108	39,670	1,465	SH		SOLE	0	0	0	1,465
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	1,468	35	SH		SOLE	0	0	0	35
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	723	8	SH		SOLE	0	0	0	8
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	584,191	6,362	SH		SOLE	0	0	0	6,362
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	227,925	5,897	SH		SOLE	0	0	0	5,897
SPDR DOW	MF Closed and MF Open	78467X109	827,088	2,469	SH		SOLE	0	0	0	2,469
SPDR EURO	MF Closed and MF Open	78463X202	673,763	16,039	SH		SOLE	0	0	0	16,039
SPDR GOLD	Common Stock	78463V107	148,619	867	SH		SOLE	0	0	0	867
SPDR HIGH	MF Closed and MF Open	78468R606	649,135	28,953	SH		SOLE	0	0	0	28,953
SPDR ICE	MF Closed and MF Open	78464A292	63,636	1,960	SH		SOLE	0	0	0	1,960
SPDR INDEX	MF Closed and MF Open	78463X459	32,037	587	SH		SOLE	0	0	0	587
SPDR INDEX	MF Closed and MF Open	78470E106	7,698	217	SH		SOLE	0	0	0	217
SPDR INDEX	MF Closed and MF Open	78470E205	348	12	SH		SOLE	0	0	0	12
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	4,443,896	161,420	SH		SOLE	0	0	0	161,420
SPDR MORTGAGE	MF Closed and MF Open	78464A383	3,295,212	158,424	SH		SOLE	0	0	0	158,424
SPDR MSCI	MF Closed and MF Open	78463X848	136,223	5,473	SH		SOLE	0	0	0	5,473
SPDR NUVEEN	MF Closed and MF Open	78468R721	1,136	26	SH		SOLE	0	0	0	26
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	1,398,550	41,660	SH		SOLE	0	0	0	41,660
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	5,087,240	164,051	SH		SOLE	0	0	0	164,051
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	2,153,834	68,484	SH		SOLE	0	0	0	68,484
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	7,977,402	134,572	SH		SOLE	0	0	0	134,572
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	13,397,128	324,700	SH		SOLE	0	0	0	324,700
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	203,344	8,354	SH		SOLE	0	0	0	8,354
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	709,876	13,524	SH		SOLE	0	0	0	13,524
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	2,676,772	61,127	SH		SOLE	0	0	0	61,127
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	46,041	916	SH		SOLE	0	0	0	916
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	110,281	3,145	SH		SOLE	0	0	0	3,145
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,101,893	111,162	SH		SOLE	0	0	0	111,162
SPDR S&P	MF Closed and MF Open	78462F103	9,909,319	23,181	SH		SOLE	0	0	0	23,181
SPDR S&P	MF Closed and MF Open	78464A631	35,760	319	SH		SOLE	0	0	0	319
SPDR S&P	MF Closed and MF Open	78464A698	44,987	1,077	SH		SOLE	0	0	0	1,077
SPDR S&P	MF Closed and MF Open	78468R796	37,040	1,067	SH		SOLE	0	0	0	1,067
SPDR SERIES	MF Closed and MF Open	78464A201	20,830	284	SH		SOLE	0	0	0	284
SPDR SERIES	MF Closed and MF Open	78464A300	447	6	SH		SOLE	0	0	0	6
SPDR SERIES	MF Closed and MF Open	78464A755	2,940	56	SH		SOLE	0	0	0	56
SPDR SERIES	MF Closed and MF Open	78464A763	42,900	373	SH		SOLE	0	0	0	373
SPDR SERIES	MF Closed and MF Open	78464A821	1,948	28	SH		SOLE	0	0	0	28
SPDR SERIES	MF Closed and MF Open	78464A870	10,661	146	SH		SOLE	0	0	0	146
SPDR SERIES	MF Closed and MF Open	78468R531	664	16	SH		SOLE	0	0	0	16
SPDR SERIES	MF Closed and MF Open	78468R556	38,457	260	SH		SOLE	0	0	0	260
SPHERE ENTERTAINMENT	Common Stock	55826T102	1,858	50	SH		SOLE	0	0	0	50
SPLUNK INC	Common Stock	848637104	25,740	176	SH		SOLE	0	0	0	176
SPROTT GOLD	MF Closed and MF Open	85210B102	3,456	151	SH		SOLE	0	0	0	151
STANLEY BLACK	Common Stock	854502101	133,426	1,596	SH		SOLE	0	0	0	1,596
STAR BULK	Common Stock	Y8162K204	26,992	1,400	SH		SOLE	0	0	0	1,400
STARBUCKS CORP	Common Stock	855244109	994,372	10,895	SH		SOLE	0	0	0	10,895
STARWOOD PROPERTY	Common Stock	85571B105	47,175	2,438	SH		SOLE	0	0	0	2,438
STATE STREET	Common Stock	857477103	3,348	50	SH		SOLE	0	0	0	50
STEEL DYNAMICS INC	Common Stock	858119100	22,152	207	SH		SOLE	0	0	0	207
STELLANTIS NV	Common Stock	N82405106	9,565	500	SH		SOLE	0	0	0	500
STEPAN CO	Common Stock	858586100	5,623	75	SH		SOLE	0	0	0	75
STMICROELECTRONICS N V	Common Stock	861012102	39,621	918	SH		SOLE	0	0	0	918
STONEX GROUP	Common Stock	861896108	9,692	100	SH		SOLE	0	0	0	100
STRYKER CORP	Common Stock	863667101	99,591	364	SH		SOLE	0	0	0	364
STUDIO CITY	Common Stock	86389T106	1,796	357	SH		SOLE	0	0	0	357
STURM RUGER	Common Stock	864159108	5,212	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	32,100	2,000	SH		SOLE	0	0	0	2,000
SUMMIT HOTEL	Common Stock	866082100	2,610	450	SH		SOLE	0	0	0	450
SUMMIT MIDSTREAM	Common Stock	866142409	8,999	650	SH		SOLE	0	0	0	650
SUNOCO LTD	Common Stock	86765K109	52,738	1,077	SH		SOLE	0	0	0	1,077
SUNRUN INC	Common Stock	86771W105	3,768	300	SH		SOLE	0	0	0	300
SUPERIOR DRILLING	Common Stock	868153107	848	1,060	SH		SOLE	0	0	0	1,060
SYNAPTICS INC	Common Stock	87157D109	1,968	22	SH		SOLE	0	0	0	22
SYNOPSYS INC	Common Stock	871607107	22,949	50	SH		SOLE	0	0	0	50
SYSCO CORP	Common Stock	871829107	15,654	237	SH		SOLE	0	0	0	237
T-MOBILE US	Common Stock	872590104	1,805,854	12,894	SH		SOLE	0	0	0	12,894
TAIWAN SEMICONDUCTOR	Common Stock	874039100	180,676	2,079	SH		SOLE	0	0	0	2,079
TAKE-TWO INTERACTIVE	Common Stock	874054109	5,756	41	SH		SOLE	0	0	0	41
TANDEM DIABETES	Common Stock	875372203	10,386	500	SH		SOLE	0	0	0	500
TAPESTRY INC	Common Stock	876030107	24,591	855	SH		SOLE	0	0	0	855
TARGET CORP	Common Stock	87612E106	639,051	5,780	SH		SOLE	0	0	0	5,780
TC ENERGY	Common Stock	87807B107	27,769	807	SH		SOLE	0	0	0	807
TD SYNNEX	Common Stock	87162W100	5,193	52	SH		SOLE	0	0	0	52
TE CONNECTIVITY	Common Stock	H84989104	3,212	26	SH		SOLE	0	0	0	26
TELADOC HEALTH	Common Stock	87918A105	11,637	626	SH		SOLE	0	0	0	626
TELLURIAN INC	Common Stock	87968A104	15,466	13,333	SH		SOLE	0	0	0	13,333
TELUS CORP	Common Stock	87971M103	3,333	204	SH		SOLE	0	0	0	204
TENNANT CO	Common Stock	880345103	6,674	90	SH		SOLE	0	0	0	90
TESLA INC	Common Stock	88160R101	2,168,412	8,666	SH		SOLE	0	0	0	8,666
TETRA TECH	Common Stock	88162G103	132,329	870	SH		SOLE	0	0	0	870
TEVA PHARMACEUTICAL	Common Stock	881624209	3,060	300	SH		SOLE	0	0	0	300
TEXAS INSTRUMENTS	Common Stock	882508104	310,655	1,954	SH		SOLE	0	0	0	1,954
TEXTRON INC	Common Stock	883203101	454,228	5,813	SH		SOLE	0	0	0	5,813
TFI INTL	Common Stock	87241L109	1,284	10	SH		SOLE	0	0	0	10
THERMO FISHER	Common Stock	883556102	123,576	244	SH		SOLE	0	0	0	244
THOR INDUSTRIES	Common Stock	885160101	2,473	26	SH		SOLE	0	0	0	26
TIDEWATER INC	Common Stock	88642R109	71,070	1,000	SH		SOLE	0	0	0	1,000
TILRAY BRANDS	Common Stock	88688T100	31	13	SH		SOLE	0	0	0	13
TIMKEN CO	Common Stock	887389104	14,698	200	SH		SOLE	0	0	0	200
TITAN MACHINERY	Common Stock	88830R101	37,292	1,403	SH		SOLE	0	0	0	1,403
TJX COS	Common Stock	872540109	58,630	660	SH		SOLE	0	0	0	660
TOAST INC	Common Stock	888787108	14,104	753	SH		SOLE	0	0	0	753
TOPGOLF CALLAWAY	Common Stock	131193104	1,772	128	SH		SOLE	0	0	0	128
TOTALENERGIES SE	Common Stock	89151E109	7,299	111	SH		SOLE	0	0	0	111
TPI COMPOSITES	Common Stock	87266J104	236	89	SH		SOLE	0	0	0	89
TRACTOR SUPPLY	Common Stock	892356106	762,365	3,755	SH		SOLE	0	0	0	3,755
TRADE DESK	Common Stock	88339J105	1,368,501	17,511	SH		SOLE	0	0	0	17,511
TRANE TECHNOLOGIES	Common Stock	G8994E103	14,610	72	SH		SOLE	0	0	0	72
TRAVELERS COS	Common Stock	89417E109	99,597	610	SH		SOLE	0	0	0	610
TRI CONTINENTAL	MF Closed and MF Open	895436103	18,421	693	SH		SOLE	0	0	0	693
TRIMBLE INC	Common Stock	896239100	8,496	158	SH		SOLE	0	0	0	158
TRIPLEPOINT VENTURE	MF Closed and MF Open	89677Y100	24,340	2,327	SH		SOLE	0	0	0	2,327
TRISALUS LIFE	Common Stock	89680M101	3,364	657	SH		SOLE	0	0	0	657
TRUIST FINANCIAL	Common Stock	89832Q109	2,861	100	SH		SOLE	0	0	0	100
TURTLE BEACH	Common Stock	900450206	49,871	5,495	SH		SOLE	0	0	0	5,495
TWILIO INC	Common Stock	90138F102	702	12	SH		SOLE	0	0	0	12
TWIST BIOSCIENCE	Common Stock	90184D100	142	7	SH		SOLE	0	0	0	7
TWO HARBORS	Common Stock	90187B804	44,182	3,337	SH		SOLE	0	0	0	3,337
TYSON FOODS	Common Stock	902494103	68,111	1,349	SH		SOLE	0	0	0	1,349
U S BANCORP DE	Common Stock	902973304	22,812	690	SH		SOLE	0	0	0	690
UBER TECHNOLOGIES	Common Stock	90353T100	3,818	83	SH		SOLE	0	0	0	83
UBS GROUP	Common Stock	H42097107	7,666	311	SH		SOLE	0	0	0	311
UFP INDUSTRIES	Common Stock	90278Q108	8,192	80	SH		SOLE	0	0	0	80
UGI CORP	Common Stock	902681105	4,830	210	SH		SOLE	0	0	0	210
UIPATH INC	Common Stock	90364P105	4,055	237	SH		SOLE	0	0	0	237
ULTA BEAUTY	Common Stock	90384S303	2,397	6	SH		SOLE	0	0	0	6
ULTRAGENYX PHARM	Common Stock	90400D108	3,565	100	SH		SOLE	0	0	0	100
UNILEVER PLC	Common Stock	904767704	9,880	200	SH		SOLE	0	0	0	200
UNION PACIFIC CORP	Common Stock	907818108	1,002,888	4,925	SH		SOLE	0	0	0	4,925
UNITED AIRLINES	Common Stock	910047109	35,109	830	SH		SOLE	0	0	0	830
UNITED PARCEL	Common Stock	911312106	482,692	3,097	SH		SOLE	0	0	0	3,097
UNITED RENTALS	Common Stock	911363109	126,302	284	SH		SOLE	0	0	0	284
UNITED STS STEEL CRP NEW	Common Stock	912909108	45,797	1,410	SH		SOLE	0	0	0	1,410
UNITEDHEALTH GROUP	Common Stock	91324P102	2,742,276	5,439	SH		SOLE	0	0	0	5,439
UNITY SOFTWARE	Common Stock	91332U101	63	2	SH		SOLE	0	0	0	2
UNUM GROUP	Common Stock	91529Y106	1,259,908	25,613	SH		SOLE	0	0	0	25,613
UPLAND SOFTWARE	Common Stock	91544A109	180	39	SH		SOLE	0	0	0	39
UPSTART HOLDINGS	Common Stock	91680M107	36,617	1,283	SH		SOLE	0	0	0	1,283
URANIUM ENERGY	Common Stock	916896103	18,303	3,554	SH		SOLE	0	0	0	3,554
UXIN LTD	Common Stock	91818X207	3	2	SH		SOLE	0	0	0	2
V F CORP	Common Stock	918204108	63,771	3,609	SH		SOLE	0	0	0	3,609
VAALCO ENERGY	Common Stock	91851C201	2,950	672	SH		SOLE	0	0	0	672
VAIL RESORTS	Common Stock	91879Q109	12,204	55	SH		SOLE	0	0	0	55
VALE S A	Common Stock	91912E105	56,794	4,238	SH		SOLE	0	0	0	4,238
VALERO ENERGY	Common Stock	91913Y100	97,207	686	SH		SOLE	0	0	0	686
VANECK AFRICA	MF Closed and MF Open	92189F866	15,084	1,069	SH		SOLE	0	0	0	1,069
VANECK GAMING	MF Closed and MF Open	92189F882	42,350	1,066	SH		SOLE	0	0	0	1,066
VANECK JPM	MF Closed and MF Open	92189H300	95	4	SH		SOLE	0	0	0	4
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	1,556,218	20,520	SH		SOLE	0	0	0	20,520
VANECK PFD	MF Closed and MF Open	92189F429	35,301	2,100	SH		SOLE	0	0	0	2,100
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	202,103	1,394	SH		SOLE	0	0	0	1,394
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	105,653	392	SH		SOLE	0	0	0	392
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	7,912,187	50,921	SH		SOLE	0	0	0	50,921
VANGUARD ENERGY	MF Closed and MF Open	92204A306	128,970	1,018	SH		SOLE	0	0	0	1,018
VANGUARD ESG	MF Closed and MF Open	921910733	11,283	150	SH		SOLE	0	0	0	150
VANGUARD EXTENDED	MF Closed and MF Open	922908652	2,293	16	SH		SOLE	0	0	0	16
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	16,707	208	SH		SOLE	0	0	0	208
VANGUARD FSTE	MF Closed and MF Open	922042858	41,622	1,061	SH		SOLE	0	0	0	1,061
VANGUARD FTSE	MF Closed and MF Open	921943858	57,340	1,312	SH		SOLE	0	0	0	1,312
VANGUARD FTSE	MF Closed and MF Open	922042775	830	16	SH		SOLE	0	0	0	16
VANGUARD GLOBAL	MF Closed and MF Open	922042676	117	3	SH		SOLE	0	0	0	3
VANGUARD GROWTH	MF Closed and MF Open	922908736	3,277,387	12,036	SH		SOLE	0	0	0	12,036
VANGUARD HEALTH	MF Closed and MF Open	92204A504	63,242	269	SH		SOLE	0	0	0	269
VANGUARD HIGH	MF Closed and MF Open	921946406	21,424	207	SH		SOLE	0	0	0	207
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	19,108	98	SH		SOLE	0	0	0	98
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	25,971,760	62,598	SH		SOLE	0	0	0	62,598
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	14,751	204	SH		SOLE	0	0	0	204
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	34,494	454	SH		SOLE	0	0	0	454
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	139,994	2,262	SH		SOLE	0	0	0	2,262
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	3,281	46	SH		SOLE	0	0	0	46
VANGUARD LARGE	MF Closed and MF Open	922908637	7,045	36	SH		SOLE	0	0	0	36
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	18,633	108	SH		SOLE	0	0	0	108
VANGUARD MEGA	MF Closed and MF Open	921910816	259,529	1,144	SH		SOLE	0	0	0	1,144
VANGUARD MEGA	MF Closed and MF Open	921910840	23,931	236	SH		SOLE	0	0	0	236
VANGUARD MID	MF Closed and MF Open	922908512	37,572	287	SH		SOLE	0	0	0	287
VANGUARD MID	MF Closed and MF Open	922908538	195,758	1,005	SH		SOLE	0	0	0	1,005
VANGUARD MID	MF Closed and MF Open	922908629	93,212	448	SH		SOLE	0	0	0	448
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	306	7	SH		SOLE	0	0	0	7
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	20,223	420	SH		SOLE	0	0	0	420
VANGUARD REAL	MF Closed and MF Open	922908553	5,952	79	SH		SOLE	0	0	0	79
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	32,443	454	SH		SOLE	0	0	0	454
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	154,262	2,254	SH		SOLE	0	0	0	2,254
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	30,288	454	SH		SOLE	0	0	0	454
VANGUARD S&P	MF Closed and MF Open	922908363	563,851	1,436	SH		SOLE	0	0	0	1,436
VANGUARD SHORT	MF Closed and MF Open	921937827	15,785	210	SH		SOLE	0	0	0	210
VANGUARD SHORT	MF Closed and MF Open	922020805	1,135	24	SH		SOLE	0	0	0	24
VANGUARD SMALL	MF Closed and MF Open	922908595	202,412	945	SH		SOLE	0	0	0	945
VANGUARD SMALL	MF Closed and MF Open	922908611	20,402	128	SH		SOLE	0	0	0	128
VANGUARD SMALL	MF Closed and MF Open	922908751	139,110	736	SH		SOLE	0	0	0	736
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,291	27	SH		SOLE	0	0	0	27
VANGUARD TOTAL	MF Closed and MF Open	922042742	2,818	30	SH		SOLE	0	0	0	30
VANGUARD TOTAL	MF Closed and MF Open	922908769	358,604	1,688	SH		SOLE	0	0	0	1,688
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	23,978	188	SH		SOLE	0	0	0	188
VANGUARD VALUE	MF Closed and MF Open	922908744	1,426,185	10,340	SH		SOLE	0	0	0	10,340
VEEVA SYSTEMS	Common Stock	922475108	1,424	7	SH		SOLE	0	0	0	7
VENTAS INC	Common Stock	92276F100	34,103	809	SH		SOLE	0	0	0	809
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,148,297	66,285	SH		SOLE	0	0	0	66,285
VERTEX INC	Common Stock	92538J106	77	3	SH		SOLE	0	0	0	3
VERTEX PHARMACEUTICALS	Common Stock	92532F100	101,888	293	SH		SOLE	0	0	0	293
VIATRIS INC	Common Stock	92556V106	12,424	1,260	SH		SOLE	0	0	0	1,260
VICTORY VICTORYSHARES	MF Closed and MF Open	92647X806	10,342	422	SH		SOLE	0	0	0	422
VICTORYSHARES U S	MF Closed and MF Open	92647N824	772,730	13,833	SH		SOLE	0	0	0	13,833
VICTORYSHARES US	MF Closed and MF Open	92647N766	7,490	110	SH		SOLE	0	0	0	110
VIRGIN GALACTIC	Common Stock	92766K106	16,740	9,300	SH		SOLE	0	0	0	9,300
VIRTUS INVESTMENT	Common Stock	92828Q109	1,616	8	SH		SOLE	0	0	0	8
VISA INC	Common Stock	92826C839	2,218,792	9,647	SH		SOLE	0	0	0	9,647
VISHAY INTERTECHNOLOGY	Common Stock	928298108	11,371	460	SH		SOLE	0	0	0	460
VISTA ENERGY	Common Stock	92837L109	136,573	4,494	SH		SOLE	0	0	0	4,494
VISTAGEN THERAPEUTICS	Common Stock	92840H400	44,231	8,441	SH		SOLE	0	0	0	8,441
VISTRA CORP	Common Stock	92840M102	12,675	382	SH		SOLE	0	0	0	382
VMWARE INC	Common Stock	928563402	15,316	92	SH		SOLE	0	0	0	92
VODAFONE GROUP	Common Stock	92857W308	457	48	SH		SOLE	0	0	0	48
VONTIER CORP	Common Stock	928881101	618	20	SH		SOLE	0	0	0	20
W P CAREY	Common Stock	92936U109	348,082	6,436	SH		SOLE	0	0	0	6,436
WABTEC	Common Stock	929740108	851	8	SH		SOLE	0	0	0	8
WALGREENS BOOTS	Common Stock	931427108	18,682	840	SH		SOLE	0	0	0	840
WALMART INC	Common Stock	931142103	1,293,444	8,088	SH		SOLE	0	0	0	8,088
WALT DISNEY	Common Stock	254687106	586,603	7,237	SH		SOLE	0	0	0	7,237
WARNER BROS	Common Stock	934423104	119,565	11,009	SH		SOLE	0	0	0	11,009
WASTE MANAGEMENT	Common Stock	94106L109	1,028,015	6,744	SH		SOLE	0	0	0	6,744
WATERS CORP	Common Stock	941848103	13,711	50	SH		SOLE	0	0	0	50
WAYFAIR INC	Common Stock	94419L101	6,057	100	SH		SOLE	0	0	0	100
WD 40	Common Stock	929236107	112,188	552	SH		SOLE	0	0	0	552
WEC ENERGY	Common Stock	92939U106	276,692	3,435	SH		SOLE	0	0	0	3,435
WELLS FARGO	Common Stock	949746101	43,680	1,069	SH		SOLE	0	0	0	1,069
WELLS FARGO	Preferred Stock	949746804	42,370	38	SH		SOLE	0	0	0	38
WELLTOWER INC	Common Stock	95040Q104	1,393	17	SH		SOLE	0	0	0	17
WESCO INTL	Common Stock	95082P105	57,098	397	SH		SOLE	0	0	0	397
WESTERN ASSET	MF Closed and MF Open	95768B107	12,823	1,116	SH		SOLE	0	0	0	1,116
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	16,939	622	SH		SOLE	0	0	0	622
WESTERN UNION	Common Stock	959802109	2,636	200	SH		SOLE	0	0	0	200
WESTLAKE CHEMICAL	Common Stock	960417103	5,981	275	SH		SOLE	0	0	0	275
WESTPORT FUEL	Common Stock	960908507	255	42	SH		SOLE	0	0	0	42
WILLIAMS COS	Common Stock	969457100	42,693	1,267	SH		SOLE	0	0	0	1,267
WILLIAMS SONOMA	Common Stock	969904101	910,580	5,860	SH		SOLE	0	0	0	5,860
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	24,208	817	SH		SOLE	0	0	0	817
WISDOMTREE DYNAMIC	MF Closed and MF Open	97717X263	4,417	145	SH		SOLE	0	0	0	145
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	11,244	300	SH		SOLE	0	0	0	300
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	211,596	4,205	SH		SOLE	0	0	0	4,205
WISDOMTREE INTL	MF Closed and MF Open	97717X131	116,361	3,634	SH		SOLE	0	0	0	3,634
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	17,433	450	SH		SOLE	0	0	0	450
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	31,136,719	490,419	SH		SOLE	0	0	0	490,419
WISDOMTREE U S	MF Closed and MF Open	97717W208	392,017	5,022	SH		SOLE	0	0	0	5,022
WISDOMTREE U S	MF Closed and MF Open	97717W307	203,887	3,316	SH		SOLE	0	0	0	3,316
WISDOMTREE U S	MF Closed and MF Open	97717W562	2,769	64	SH		SOLE	0	0	0	64
WISDOMTREE U S	MF Closed and MF Open	97717W570	726,002	14,308	SH		SOLE	0	0	0	14,308
WISDOMTREE U S	MF Closed and MF Open	97717W588	62,906	1,375	SH		SOLE	0	0	0	1,375
WISDOMTREE U S	MF Closed and MF Open	97717W596	153,454	3,474	SH		SOLE	0	0	0	3,474
WISDOMTREE U S	MF Closed and MF Open	97717W604	139,270	4,939	SH		SOLE	0	0	0	4,939
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	683,159	16,458	SH		SOLE	0	0	0	16,458
WIX LTD	Common Stock	M98068105	275	3	SH		SOLE	0	0	0	3
WOODSIDE ENERGY	Common Stock	980228308	8,873	381	SH		SOLE	0	0	0	381
WORKDAY INC	Common Stock	98138H101	201,529	938	SH		SOLE	0	0	0	938
WORKHORSE GROUP	Common Stock	98138J206	490	1,182	SH		SOLE	0	0	0	1,182
WORKIVA INC	Common Stock	98139A105	108,941	1,075	SH		SOLE	0	0	0	1,075
WORLD GOLD	MF Closed and MF Open	98149E303	12,281	335	SH		SOLE	0	0	0	335
X TRACKERS	MF Closed and MF Open	233051200	177,833	5,095	SH		SOLE	0	0	0	5,095
X TRACKERS	MF Closed and MF Open	233051432	170	5	SH		SOLE	0	0	0	5
X TRACKERS	MF Closed and MF Open	233051515	110,865	4,267	SH		SOLE	0	0	0	4,267
XCEL ENERGY	Common Stock	98389B100	321,802	5,624	SH		SOLE	0	0	0	5,624
XERIS BIOPHARMA	Common Stock	98422E103	119,087	64,025	SH		SOLE	0	0	0	64,025
XPENG INC	Common Stock	98422D105	2,515	137	SH		SOLE	0	0	0	137
YELP INC	Common Stock	985817105	5,199	125	SH		SOLE	0	0	0	125
YETI HOLDINGS	Common Stock	98585X104	118,717	2,462	SH		SOLE	0	0	0	2,462
YORK WATER COMPANY	Common Stock	987184108	304,796	8,130	SH		SOLE	0	0	0	8,130
YUM BRANDS INC	Common Stock	988498101	108,527	869	SH		SOLE	0	0	0	869
YUM CHINA	Common Stock	98850P109	14,052	252	SH		SOLE	0	0	0	252
ZEBRA TECHNOLOGIES	Common Stock	989207105	3,548	15	SH		SOLE	0	0	0	15
ZILLOW GROUP	Common Stock	98954M101	2,687	60	SH		SOLE	0	0	0	60
ZIMMER BIOMET	Common Stock	98956P102	241,946	2,156	SH		SOLE	0	0	0	2,156
ZIMVIE INC	Common Stock	98888T107	1,995	212	SH		SOLE	0	0	0	212
ZIONS BANCORPORATION	Common Stock	989701107	74,971	2,149	SH		SOLE	0	0	0	2,149
ZOETIS INC	Common Stock	98978V103	123,028	707	SH		SOLE	0	0	0	707
ZOOM VIDEO	Common Stock	98980L101	8,113	116	SH		SOLE	0	0	0	116
ZSCALER INC	Common Stock	98980G102	370,152	2,379	SH		SOLE	0	0	0	2,379

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