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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   19 139 SH   SOLE   8 0 130
ABBOTT LABORATORIES Common Stock 002824100   10,743 94,225 SH   SOLE   1,778 0 92,447
ABBVIE INC Common Stock 00287Y109   20,674 104,688 SH   SOLE   1,425 0 103,263
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACADIA PHARMACEUTICAL Common Stock 004225108   1 72 SH   SOLE   0 0 72
ACCENTURE PLC Common Stock G1151C101   48 136 SH   SOLE   0 0 136
ADAPTHEALTH CORP Common Stock 00653Q102   1 55 SH   SOLE   0 0 55
ADOBE INC Common Stock 00724F101   72 140 SH   SOLE   0 0 140
ADVANCED MICRO Common Stock 007903107   124 757 SH   SOLE   0 0 757
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   22 3,085 SH   SOLE   0 0 3,085
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   5 1,536 SH   SOLE   0 0 1,536
AFFIRM HOLDINGS Common Stock 00827B106   4 100 SH   SOLE   0 0 100
AGEAGLE AERIAL Common Stock 00848K200   0 5 SH   SOLE   0 0 5
AIRBNB INC Common Stock 009066101   13 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES Common Stock 00971T101   7 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109   2 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103   11 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106   3 67 SH   SOLE   0 0 67
ALIBABA GROUP Common Stock 01609W102   28 267 SH   SOLE   0 0 267
ALIGN TECHNOLOGY Common Stock 016255101   45 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   4 341 SH   SOLE   0 0 341
ALLSTATE CORP Common Stock 020002101   199 1,047 SH   SOLE   0 0 1,047
ALPHABET INC Common Stock 02079K107   2,656 15,883 SH   SOLE   80 0 15,803
ALPHABET INC Common Stock 02079K305   576 3,473 SH   SOLE   0 0 3,473
ALPS CLEAN MF Closed and MF Open 00162Q460   5 183 SH   SOLE   0 0 183
ALPS MEDICAL MF Closed and MF Open 00162Q593   6 150 SH   SOLE   0 0 150
ALTRIA GROUP Common Stock 02209S103   312 6,120 SH   SOLE   0 0 6,120
AMAZON COM Common Stock 023135106   7,418 39,812 SH   SOLE   1,340 0 38,472
AMC ENTERTAINMENT Common Stock 00165C302   11 2,500 SH   SOLE   0 0 2,500
AMCOR PLC Common Stock G0250X107   22 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102   20 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102   1 53 SH   SOLE   0 0 53
AMERICAN ELECTRIC Common Stock 025537101   141 1,373 SH   SOLE   0 0 1,373
AMERICAN EXPRESS Common Stock 025816109   8 28 SH   SOLE   0 0 28
AMERICAN INTL Common Stock 026874784   0 6 SH   SOLE   0 0 6
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMETEK INC Common Stock 031100100   536 3,119 SH   SOLE   0 0 3,119
AMGEN INC Common Stock 031162100   113 352 SH   SOLE   0 0 352
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   8 200 SH   SOLE   0 0 200
AMPLIFY CWP MF Closed and MF Open 032108409   45 1,100 SH   SOLE   0 0 1,100
AMPLIFY TR MF Closed and MF Open 032108631   0 100 SH   SOLE   0 0 100
ANALOG DEVICES Common Stock 032654105   62 270 SH   SOLE   0 0 270
ANAVEX LIFE Common Stock 032797300   0 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   4 216 SH   SOLE   0 0 216
APPLE INC Common Stock 037833100   12,555 53,882 SH   SOLE   622 0 53,260
APPLIED MATERIALS Common Stock 038222105   41 204 SH   SOLE   0 0 204
APPLOVIN CORP Common Stock 03831W108   13 100 SH   SOLE   0 0 100
ARCHER DANIELS Common Stock 039483102   12 200 SH   SOLE   0 0 200
ARK INNOVATION MF Closed and MF Open 00214Q104   11 236 SH   SOLE   0 0 236
ARM HOLDINGS Common Stock 042068205   483 3,377 SH   SOLE   0 0 3,377
ARTHUR J Common Stock 363576109   27 96 SH   SOLE   0 0 96
ASTRAZENECA PLC Common Stock 046353108   36 463 SH   SOLE   0 0 463
AT&T INC Common Stock 00206R102   171 7,751 SH   SOLE   0 0 7,751
ATI INC Common Stock 01741R102   6 93 SH   SOLE   0 0 93
ATMOS ENERGY CORP Common Stock 049560105   4 27 SH   SOLE   0 0 27
AUTOMATIC DATA Common Stock 053015103   11 40 SH   SOLE   0 0 40
AVANGRID INC Common Stock 05351W103   6 166 SH   SOLE   0 0 166
AXON ENTERPRISE Common Stock 05464C101   157 392 SH   SOLE   0 0 392
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
BAIDU INC Common Stock 056752108   8 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   18 506 SH   SOLE   0 0 506
BANDWIDTH INC Common Stock 05988J103   1 33 SH   SOLE   0 0 33
BANK AMERICA Common Stock 060505104   287 7,223 SH   SOLE   0 0 7,223
BARRICK GOLD Common Stock 067901108   3 150 SH   SOLE   0 0 150
BAXTER INTL Common Stock 071813109   3,955 104,163 SH   SOLE   523 0 103,640
BEACHBODY CO Common Stock 073463309   0 29 SH   SOLE   0 0 29
BEAUTY HEALTH Common Stock 88331L108   0 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109   190 786 SH   SOLE   0 0 786
BERKSHIRE HATHAWAY Common Stock 084670702   2,217 4,817 SH   SOLE   0 0 4,817
BEYOND MEAT Common Stock 08862E109   1 107 SH   SOLE   0 0 107
BIONTECH SE Common Stock 09075V102   21 178 SH   SOLE   0 0 178
BIOXCEL THERAPEUTICS Common Stock 09075P105   0 150 SH   SOLE   0 0 150
BLACK DIAMOND Common Stock 09203E105   0 100 SH   SOLE   0 0 100
BLACKBERRY LTD Common Stock 09228F103   1 500 SH   SOLE   0 0 500
BLACKROCK MF Closed and MF Open 092528108   464 20,000 SH   SOLE   0 0 20,000
BLACKROCK ENHANCED MF Closed and MF Open 092524107   12 2,000 SH   SOLE   0 0 2,000
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   4,084 76,286 SH   SOLE   773 0 75,513
BLACKROCK INC Common Stock 09247X101   82 86 SH   SOLE   0 0 86
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254X101   5 449 SH   SOLE   0 0 449
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   6 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507   65 1,274 SH   SOLE   0 0 1,274
BLACKROCK U S MF Closed and MF Open 09290C103   13,118 265,170 SH   SOLE   1,380 0 263,790
BLACKROCK ULTRA MF Closed and MF Open 46434V878   814 16,041 SH   SOLE   0 0 16,041
BLACKSTONE INC Common Stock 09260D107   41 269 SH   SOLE   0 0 269
BLOOM ENERGY Common Stock 093712107   106 10,006 SH   SOLE   1,000 0 9,006
BNY MELLON MF Closed and MF Open 05589T104   6 830 SH   SOLE   0 0 830
BOEING COMPANY Common Stock 097023105   49 320 SH   SOLE   0 0 320
BORG WARNER Common Stock 099724106   3 96 SH   SOLE   0 0 96
BOSTON SCIENTIFIC Common Stock 101137107   5 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   110 3,515 SH   SOLE   0 0 3,515
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   44 854 SH   SOLE   0 0 854
BRITISH AMERN Common Stock 110448107   2 50 SH   SOLE   0 0 50
BROADCOM INC Common Stock 11135F101   38 223 SH   SOLE   0 0 223
BROOKFIELD RENEWABLE Common Stock 11284V105   34 1,036 SH   SOLE   0 0 1,036
BROOKSTONE ACTIVE MF Closed and MF Open 66537J879   1 38 SH   SOLE   0 0 38
BROOKSTONE DIVIDEND MF Closed and MF Open 66537J507   2 73 SH   SOLE   0 0 73
BROOKSTONE GROWTH MF Closed and MF Open 66537J606   2 72 SH   SOLE   0 0 72
BROOKSTONE INTER MF Closed and MF Open 66537J804   2 75 SH   SOLE   0 0 75
BROOKSTONE OPPORTUNITIES MF Closed and MF Open 66537J861   1 38 SH   SOLE   0 0 38
BROOKSTONE ULTRA MF Closed and MF Open 66537J887   2 75 SH   SOLE   0 0 75
BROOKSTONE VALUE MF Closed and MF Open 66537J705   2 71 SH   SOLE   0 0 71
BROOKSTONE YIELD MF Closed and MF Open 66537J853   1 40 SH   SOLE   0 0 40
BRUNSWICK CORP Common Stock 117043109   21 250 SH   SOLE   0 0 250
C3 AI Common Stock 12468P104   24 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101   0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109   15 300 SH   SOLE   0 0 300
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035704   2 475 SH   SOLE   0 0 475
CARDINAL HEALTH Common Stock 14149Y108   1,019 9,218 SH   SOLE   391 0 8,827
CARLYLE GROUP Common Stock 14316J108   13 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   20 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104   25 310 SH   SOLE   0 0 310
CARVANA COMPANY Common Stock 146869102   11 64 SH   SOLE   0 0 64
CASEYS GENL Common Stock 147528103   2 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   207 529 SH   SOLE   0 0 529
CAVA GROUP Common Stock 148929102   27 220 SH   SOLE   130 0 90
CBRE GLOBAL MF Closed and MF Open 12504G100   10 1,500 SH   SOLE   0 0 1,500
CDW CORP Common Stock 12514G108   23 101 SH   SOLE   0 0 101
CELLDEX THERAPEUTICS Common Stock 15117B202   2 50 SH   SOLE   0 0 50
CENTERPOINT ENERGY Common Stock 15189T107   6 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   68 355 SH   SOLE   0 0 355
CHECKPOINT THERAPEUTICS Common Stock 162828206   1 300 SH   SOLE   0 0 300
CHEESECAKE FACTORY Common Stock 163072101   8 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103   120 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   4 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   490 3,327 SH   SOLE   75 0 3,252
CHILDRENS PLACE Common Stock 168905107   3 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   170 2,950 SH   SOLE   0 0 2,950
CHUBB LTD Common Stock H1467J104   10 35 SH   SOLE   0 0 35
CHUNGHWA TELECOM Common Stock 17133Q502   4 98 SH   SOLE   0 0 98
CIGNA GROUP Common Stock 125523100   21 60 SH   SOLE   0 0 60
CINTAS CORP Common Stock 172908105   494 2,400 SH   SOLE   0 0 2,400
CISCO SYSTEMS Common Stock 17275R102   165 3,108 SH   SOLE   0 0 3,108
CITIGROUP INC Common Stock 172967424   66 1,047 SH   SOLE   0 0 1,047
CLEARBRIDGE ENERGY MF Closed and MF Open 18469P209   13 297 SH   SOLE   0 0 297
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   6 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   19 85 SH   SOLE   0 0 85
CMS ENERGY Common Stock 125896100   14 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common Stock 191216100   244 3,398 SH   SOLE   21 0 3,376
COINBASE GLOBAL Common Stock 19260Q107   136 765 SH   SOLE   100 0 665
COLGATE-PALMOLIVE Common Stock 194162103   122 1,175 SH   SOLE   0 0 1,175
COMCAST CORP Common Stock 20030N101   68 1,630 SH   SOLE   0 0 1,630
COMPASS PATHWAYS Common Stock 20451W101   1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   3 102 SH   SOLE   0 0 102
CONDUENT INC Common Stock 206787103   0 40 SH   SOLE   0 0 40
CONFLUENT INC Common Stock 20717M103   1 54 SH   SOLE   0 0 54
CONOCOPHILLIPS Common Stock 20825C104   163 1,550 SH   SOLE   0 0 1,550
CONSOLIDATED EDISON Common Stock 209115104   92 879 SH   SOLE   0 0 879
CONSTELLATION BRANDS Common Stock 21036P108   65 252 SH   SOLE   0 0 252
CONSTELLATION ENERGY Common Stock 21037T109   1,069 4,113 SH   SOLE   0 0 4,113
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   413 2,062 SH   SOLE   0 0 2,062
CONTEXTLOGIC INC Common Stock 21077C305   0 1 SH   SOLE   0 0 1
COPART INC Common Stock 217204106   5 103 SH   SOLE   0 0 103
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105   31 682 SH   SOLE   0 0 682
CORTEVA INC Common Stock 22052L104   32 550 SH   SOLE   0 0 550
COSTCO WHOLESALE Common Stock 22160K105   778 877 SH   SOLE   0 0 877
COTERRA ENERGY Common Stock 127097103   2 100 SH   SOLE   0 0 100
CPS TECHNOLOGIES Common Stock 12619F104   0 23 SH   SOLE   0 0 23
CROCS INC Common Stock 227046109   72 500 SH   SOLE   0 0 500
CROWDSTRIKE HOLDINGS Common Stock 22788C105   29 104 SH   SOLE   0 0 104
CROWN CASTLE Common Stock 22822V101   64 542 SH   SOLE   0 0 542
CSX CORP Common Stock 126408103   10 290 SH   SOLE   0 0 290
CURTISS WRIGHT CORP DE Common Stock 231561101   34 102 SH   SOLE   0 0 102
CVS HEALTH Common Stock 126650100   1,128 17,937 SH   SOLE   202 0 17,735
CXAPP INC Common Stock 23248B109   2 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X407   0 2 SH   SOLE   0 0 2
DANAHER CORP Common Stock 235851102   28 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS Common Stock 237194105   4 26 SH   SOLE   0 0 26
DAY ONE Common Stock 23954D109   47 3,400 SH   SOLE   0 0 3,400
DEERE & CO Common Stock 244199105   34 81 SH   SOLE   0 0 81
DELL TECHNOLOGIES Common Stock 24703L202   177 1,493 SH   SOLE   0 0 1,493
DELTA AIRLINES Common Stock 247361702   4 75 SH   SOLE   0 0 75
DIAGEO PLC Common Stock 25243Q205   4 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   169 981 SH   SOLE   0 0 981
DIMENSIONAL US MF Closed and MF Open 25434V708   1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724   3 80 SH   SOLE   0 0 80
DISCOVER FINANCIAL Common Stock 254709108   27 194 SH   SOLE   0 0 194
DOCUSIGN INC Common Stock 256163106   6 92 SH   SOLE   0 0 92
DOLE PLC Common Stock G27907107   80 4,900 SH   SOLE   0 0 4,900
DOVER CORP Common Stock 260003108   13 70 SH   SOLE   0 0 70
DOW INC Common Stock 260557103   144 2,643 SH   SOLE   0 0 2,643
DRAFTKINGS INC Common Stock 26142V105   153 3,907 SH   SOLE   0 0 3,907
DT MIDSTREAM Common Stock 23345M107   9 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   30 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204   9 78 SH   SOLE   0 0 78
DUPONT DE Common Stock 26614N102   55 620 SH   SOLE   0 0 620
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100   11 100 SH   SOLE   0 0 100
EATON VANCE MF Closed and MF Open 278274105   22 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   25 378 SH   SOLE   0 0 378
ECOLAB INC Common Stock 278865100   48 189 SH   SOLE   0 0 189
EDWARDS LIFESCIENCES Common Stock 28176E108   5,414 82,042 SH   SOLE   0 0 82,042
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELEVANCE HEALTH Common Stock 036752103   21 40 SH   SOLE   0 0 40
ELI LILLY Common Stock 532457108   703 794 SH   SOLE   0 0 794
ELLINGTON FINANCIAL Common Stock 28852N109   0 11 SH   SOLE   0 0 11
EMBECTA CORP Common Stock 29082K105   2 130 SH   SOLE   0 0 130
EMERSON ELECTRIC Common Stock 291011104   8 76 SH   SOLE   0 0 76
ENBRIDGE INC Common Stock 29250N105   6 155 SH   SOLE   0 0 155
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   19 1,172 SH   SOLE   0 0 1,172
ENTERGY CORP Common Stock 29364G103   74 559 SH   SOLE   0 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   14 480 SH   SOLE   0 0 480
EOG RESOURCES Common Stock 26875P101   1 12 SH   SOLE   0 0 12
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
ETSY INC Common Stock 29786A106   0 4 SH   SOLE   0 0 4
EVERGY INC Common Stock 30034W106   7 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   91 1,330 SH   SOLE   0 0 1,330
EXACT SCIENCES Common Stock 30063P105   14 200 SH   SOLE   0 0 200
EXELON CORP Common Stock 30161N101   500 12,342 SH   SOLE   0 0 12,342
EXTRA SPACE Common Stock 30225T102   14 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,385 11,817 SH   SOLE   100 0 11,717
FEDEX CORP Common Stock 31428X106   16 57 SH   SOLE   0 0 57
FIRST TRUST MF Closed and MF Open 336917109   150 3,578 SH   SOLE   0 0 3,578
FIRST TRUST MF Closed and MF Open 33733E203   17 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33733E500   4 106 SH   SOLE   0 0 106
FIRST TRUST MF Closed and MF Open 33734X135   6 124 SH   SOLE   0 0 124
FIRST TRUST MF Closed and MF Open 33734X150   5 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33734X846   63 1,056 SH   SOLE   0 0 1,056
FIRST TRUST MF Closed and MF Open 33734Y109   34 342 SH   SOLE   0 0 342
FIRST TRUST MF Closed and MF Open 33736G106   99 5,500 SH   SOLE   0 0 5,500
FIRST TRUST MF Closed and MF Open 33737A108   6 44 SH   SOLE   0 0 44
FIRST TRUST MF Closed and MF Open 33737J158   76 1,400 SH   SOLE   0 0 1,400
FIRST TRUST MF Closed and MF Open 33738D705   58 2,000 SH   SOLE   0 0 2,000
FIRST TRUST MF Closed and MF Open 33738R704   49 662 SH   SOLE   0 0 662
FIRST TRUST MF Closed and MF Open 33739Q408   36 602 SH   SOLE   0 0 602
FIRST TRUST MF Closed and MF Open 33739Q705   4 66 SH   SOLE   0 0 66
FIRST TRUST MF Closed and MF Open 33740F755   4,713 157,668 SH   SOLE   4,165 0 153,503
FIRSTENERGY CORP Common Stock 337932107   20 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   23 126 SH   SOLE   0 0 126
FIVE9 INC Common Stock 338307101   0 12 SH   SOLE   0 0 12
FLEX LTD Common Stock Y2573F102   3 100 SH   SOLE   0 0 100
FLEXSHARES TRUST MF Closed and MF Open 33939L860   4 50 SH   SOLE   0 0 50
FORD MOTOR Common Stock 345370860   485 45,957 SH   SOLE   0 0 45,957
FOX CORP Common Stock 35137L105   2 36 SH   SOLE   0 0 36
FREEPORT MCMORAN Common Stock 35671D857   27 546 SH   SOLE   0 0 546
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238148   0 17 SH   SOLE   0 0 17
GARMIN LTD Common Stock H2906T109   7 41 SH   SOLE   0 0 41
GE AEROSPACE Common Stock 369604301   92 485 SH   SOLE   0 0 485
GE HEALTHCARE Common Stock 36266G107   16 167 SH   SOLE   0 0 167
GE VERNOVA Common Stock 36828A101   30 116 SH   SOLE   0 0 116
GENERAL DYNAMICS Common Stock 369550108   90 298 SH   SOLE   0 0 298
GENERAL MILLS Common Stock 370334104   121 1,634 SH   SOLE   0 0 1,634
GENERAL MOTORS Common Stock 37045V100   8 177 SH   SOLE   0 0 177
GENUINE PARTS Common Stock 372460105   14 101 SH   SOLE   0 0 101
GILEAD SCIENCES Common Stock 375558103   55 658 SH   SOLE   0 0 658
GITLAB INC Common Stock 37637K108   3 54 SH   SOLE   0 0 54
GLADSTONE LAND Common Stock 376549101   6 417 SH   SOLE   0 0 417
GLOBAL CLOUD MF Closed and MF Open 37954Y442   5 250 SH   SOLE   0 0 250
GLOBAL E Common Stock M5216V106   5 122 SH   SOLE   0 0 122
GLOBAL X MF Closed and MF Open 37950E291   6 310 SH   SOLE   0 0 310
GLOBAL X MF Closed and MF Open 37954Y228   6 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y673   1,457 35,387 SH   SOLE   1,044 0 34,343
GLOBAL X MF Closed and MF Open 37954Y830   9 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   14 400 SH   SOLE   0 0 400
GLOBAL X MF Closed and MF Open 37954Y855   18 424 SH   SOLE   0 0 424
GOLDMAN SACHS Common Stock 38141G104   324 655 SH   SOLE   0 0 655
GOLDMAN SACHS MF Closed and MF Open 381430503   11 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101   27 3,000 SH   SOLE   0 0 3,000
GRAIL INC Common Stock 384747101   0 4 SH   SOLE   0 0 4
GRAINGER W W Common Stock 384802104   105 101 SH   SOLE   0 0 101
GRAYSCALE BITCOIN Common Stock 389637109   1,332 26,371 SH   SOLE   250 0 26,121
GRAYSCALE BITCOIN Common Stock 389930108   148 26,371 SH   SOLE   250 0 26,121
GROUP ONE Common Stock 398905109   6 16 SH   SOLE   0 0 16
GRUPO AEROPORTUARIO Common Stock 400501102   9 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   10 254 SH   SOLE   0 0 254
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   83 5,241 SH   SOLE   0 0 5,241
HALEON PLC Common Stock 405552100   3 318 SH   SOLE   0 0 318
HALLIBURTON COMPANY Common Stock 406216101   1 40 SH   SOLE   0 0 40
HANESBRANDS INC Common Stock 410345102   1 200 SH   SOLE   0 0 200
HARTFORD QUALITY MF Closed and MF Open 41653L859   4 172 SH   SOLE   0 0 172
HARVARD BIOSCIENCE INC Common Stock 416906105   1 300 SH   SOLE   0 0 300
HAWAIIAN ELEC INDS INC Common Stock 419870100   2 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106   16 2,400 SH   SOLE   0 0 2,400
HEWLETT PACKARD Common Stock 42824C109   1 63 SH   SOLE   0 0 63
HIGH INCOME MF Closed and MF Open 42968F108   1 200 SH   SOLE   0 0 200
HOLOGIC INC Common Stock 436440101   47 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102   302 745 SH   SOLE   0 0 745
HONEYWELL INTL Common Stock 438516106   368 1,779 SH   SOLE   0 0 1,779
HORMEL FOODS Common Stock 440452100   5 150 SH   SOLE   0 0 150
HOWMET AEROSPACE Common Stock 443201108   40 403 SH   SOLE   0 0 403
HP INC Common Stock 40434L105   4 105 SH   SOLE   0 0 105
ICICI BANK Common Stock 45104G104   53 1,789 SH   SOLE   0 0 1,789
ICON PLC Common Stock G4705A100   12 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   251 957 SH   SOLE   0 0 957
INDIE SEMICONDUCTOR Common Stock 45569U101   0 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   3 535 SH   SOLE   0 0 535
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   1,100 8,125 SH   SOLE   26 0 8,098
INNOVATOR S&P MF Closed and MF Open 45782C748   1 18 SH   SOLE   0 0 18
INNOVATOR U S MF Closed and MF Open 45782C656   1 18 SH   SOLE   0 0 18
INNOVATOR U S MF Closed and MF Open 45782C680   1 19 SH   SOLE   0 0 19
INNOVATOR U S MF Closed and MF Open 45782C797   1 17 SH   SOLE   0 0 17
INNOVATOR U S MF Closed and MF Open 45782C813   1 17 SH   SOLE   0 0 17
INSEEGO CORP Common Stock 45782B302   1 50 SH   SOLE   0 0 50
INSIGHT SELECT MF Closed and MF Open 45781W109   1 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100   38 1,628 SH   SOLE   0 0 1,628
INTERCONTINENTAL EXCH Common Stock 45866F104   9 55 SH   SOLE   0 0 55
INTL BUSINESS Common Stock 459200101   65 293 SH   SOLE   0 0 293
INTUITIVE SURGICAL Common Stock 46120E602   703 1,430 SH   SOLE   0 0 1,430
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   14 200 SH   SOLE   0 0 200
INVESCO BUYBACK MF Closed and MF Open 46137V308   1,203 10,501 SH   SOLE   0 0 10,501
INVESCO DB Common Stock 46138B103   6 248 SH   SOLE   0 0 248
INVESCO DIVIDEND MF Closed and MF Open 46137V506   56 1,198 SH   SOLE   0 0 1,198
INVESCO EMERGING MF Closed and MF Open 46138E784   7 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46137V241   13,485 200,468 SH   SOLE   2,924 0 197,544
INVESCO EXCHANGE MF Closed and MF Open 46138E198   9 150 SH   SOLE   150 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354   45 625 SH   SOLE   0 0 625
INVESCO EXCHANGE MF Closed and MF Open 46138E370   5 60 SH   SOLE   0 0 60
INVESCO EXCHANGE MF Closed and MF Open 46138E610   18 1,200 SH   SOLE   0 0 1,200
INVESCO FTSE MF Closed and MF Open 46137V597   42 1,020 SH   SOLE   0 0 1,020
INVESCO FTSE MF Closed and MF Open 46137V613   45 1,115 SH   SOLE   0 0 1,115
INVESCO MUNICIPAL MF Closed and MF Open 46132C107   12 1,136 SH   SOLE   0 0 1,136
INVESCO NASDAQ MF Closed and MF Open 46138G649   83 416 SH   SOLE   0 0 416
INVESCO QQQ MF Closed and MF Open 46090E103   7,472 15,308 SH   SOLE   171 0 15,137
INVESCO RUSSELL MF Closed and MF Open 46138J619   2 38 SH   SOLE   0 0 38
INVESCO S&P MF Closed and MF Open 46137V266   108 2,740 SH   SOLE   0 0 2,740
INVESCO S&P MF Closed and MF Open 46137V357   2,192 12,234 SH   SOLE   0 0 12,234
INVESCO S&P MF Closed and MF Open 46137V373   542 16,735 SH   SOLE   2,045 0 14,690
INVESCO S&P MF Closed and MF Open 46137V472   21 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138E131   62 4,000 SH   SOLE   0 0 4,000
INVESCO S&P MF Closed and MF Open 46138E362   101 2,001 SH   SOLE   0 0 2,001
INVESCO S&P MF Closed and MF Open 46138G656   53 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46138G664   483 10,573 SH   SOLE   0 0 10,573
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   6 103 SH   SOLE   0 0 103
INVESCO TAXABLE MF Closed and MF Open 46138G805   8 300 SH   SOLE   0 0 300
IRON MOUNTAIN Common Stock 46284V101   134 1,124 SH   SOLE   0 0 1,124
ISHARES 0-5 MF Closed and MF Open 46429B747   1 13 SH   SOLE   0 0 13
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   65 1,240 SH   SOLE   0 0 1,240
ISHARES 10 MF Closed and MF Open 464289511   15 284 SH   SOLE   0 0 284
ISHARES 20 MF Closed and MF Open 464287432   109 1,109 SH   SOLE   0 0 1,109
ISHARES 3-7YR MF Closed and MF Open 464288661   481 4,021 SH   SOLE   0 0 4,021
ISHARES 7-10YR MF Closed and MF Open 464287440   26 268 SH   SOLE   0 0 268
ISHARES AEROSPACE MF Closed and MF Open 464288760   10 66 SH   SOLE   0 0 66
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   164 1,130 SH   SOLE   109 0 1,021
ISHARES BROAD MF Closed and MF Open 464288620   5 104 SH   SOLE   0 0 104
ISHARES COHEN MF Closed and MF Open 464287564   7 99 SH   SOLE   0 0 99
ISHARES CONV MF Closed and MF Open 46435G102   191 2,288 SH   SOLE   0 0 2,288
ISHARES CORE MF Closed and MF Open 464287150   5,795 46,134 SH   SOLE   2,527 0 43,607
ISHARES CORE MF Closed and MF Open 464287200   726 1,258 SH   SOLE   48 0 1,210
ISHARES CORE MF Closed and MF Open 464287226   1,221 12,060 SH   SOLE   285 0 11,775
ISHARES CORE MF Closed and MF Open 464287507   1,100 17,655 SH   SOLE   715 0 16,940
ISHARES CORE MF Closed and MF Open 464287663   47 487 SH   SOLE   0 0 487
ISHARES CORE MF Closed and MF Open 464287804   730 6,239 SH   SOLE   0 0 6,239
ISHARES CORE MF Closed and MF Open 464289479   438 8,223 SH   SOLE   1,250 0 6,973
ISHARES CORE MF Closed and MF Open 464289867   29 490 SH   SOLE   225 0 265
ISHARES CORE MF Closed and MF Open 46429B663   431 3,666 SH   SOLE   0 0 3,666
ISHARES CORE MF Closed and MF Open 46432F834   42 584 SH   SOLE   0 0 584
ISHARES CORE MF Closed and MF Open 46432F842   958 12,270 SH   SOLE   0 0 12,270
ISHARES CORE MF Closed and MF Open 46434G103   5,057 88,084 SH   SOLE   923 0 87,161
ISHARES CORE MF Closed and MF Open 46434V613   7,311 155,158 SH   SOLE   3,687 0 151,471
ISHARES CORE MF Closed and MF Open 46434V621   15 243 SH   SOLE   0 0 243
ISHARES CURRENCY MF Closed and MF Open 46434V639   3 92 SH   SOLE   0 0 92
ISHARES CURRENCY MF Closed and MF Open 46434V886   12 282 SH   SOLE   0 0 282
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   0 2 SH   SOLE   0 0 2
ISHARES FLOATING MF Closed and MF Open 46429B655   10 197 SH   SOLE   0 0 197
ISHARES FUTURE MF Closed and MF Open 46435U556   920 26,875 SH   SOLE   1,359 0 25,516
ISHARES GLOBAL MF Closed and MF Open 464287291   16 192 SH   SOLE   0 0 192
ISHARES GLOBAL MF Closed and MF Open 464287341   7 168 SH   SOLE   0 0 168
ISHARES GLOBAL MF Closed and MF Open 464287572   149 1,500 SH   SOLE   0 0 1,500
ISHARES GLOBAL MF Closed and MF Open 464288224   4 250 SH   SOLE   0 0 250
ISHARES GLOBAL MF Closed and MF Open 464288372   100 1,835 SH   SOLE   107 0 1,728
ISHARES GOLD Common Stock 464285204   93 1,873 SH   SOLE   0 0 1,873
ISHARES GOVERNMENT MF Closed and MF Open 464288596   5 50 SH   SOLE   0 0 50
ISHARES IBOXX MF Closed and MF Open 464287242   126 1,112 SH   SOLE   0 0 1,112
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTERMEDIATE MF Closed and MF Open 464288612   5 50 SH   SOLE   0 0 50
ISHARES INTL MF Closed and MF Open 464288448   5 163 SH   SOLE   163 0 0
ISHARES INVESTMENT MF Closed and MF Open 46435G219   232 4,998 SH   SOLE   0 0 4,998
ISHARES JPMORGAN MF Closed and MF Open 464286285   2 47 SH   SOLE   0 0 47
ISHARES JPMORGAN MF Closed and MF Open 464288281   667 7,128 SH   SOLE   154 0 6,974
ISHARES MBS MF Closed and MF Open 464288588   47 486 SH   SOLE   0 0 486
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   109 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   88 1,109 SH   SOLE   0 0 1,109
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   32 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   37 511 SH   SOLE   0 0 511
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   25 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   1 30 SH   SOLE   0 0 30
ISHARES MSCI MF Closed and MF Open 464286145   2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286392   79 505 SH   SOLE   0 0 505
ISHARES MSCI MF Closed and MF Open 464286525   7 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533   118 1,887 SH   SOLE   0 0 1,887
ISHARES MSCI MF Closed and MF Open 464286608   83 1,594 SH   SOLE   0 0 1,594
ISHARES MSCI MF Closed and MF Open 464286665   2 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 464286814   1 28 SH   SOLE   0 0 28
ISHARES MSCI MF Closed and MF Open 464286871   9 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234   326 7,105 SH   SOLE   1,430 0 5,675
ISHARES MSCI MF Closed and MF Open 464287465   265 3,172 SH   SOLE   0 0 3,172
ISHARES MSCI MF Closed and MF Open 464288182   21 267 SH   SOLE   0 0 267
ISHARES MSCI MF Closed and MF Open 464288273   19 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877   78 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464288885   72 666 SH   SOLE   0 0 666
ISHARES MSCI MF Closed and MF Open 46429B697   380 4,163 SH   SOLE   150 0 4,013
ISHARES MSCI MF Closed and MF Open 46432F339   50 278 SH   SOLE   0 0 278
ISHARES MSCI MF Closed and MF Open 46432F388   3 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 46432F396   3 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G764   1,856 30,371 SH   SOLE   640 0 29,731
ISHARES MSCI MF Closed and MF Open 46434G822   10 138 SH   SOLE   0 0 138
ISHARES NATIONAL MF Closed and MF Open 464288414   1,408 12,963 SH   SOLE   0 0 12,963
ISHARES PFD MF Closed and MF Open 464288687   71 2,144 SH   SOLE   0 0 2,144
ISHARES RUSS MF Closed and MF Open 464287473   236 1,786 SH   SOLE   0 0 1,786
ISHARES RUSSELL MF Closed and MF Open 464287481   1,417 12,078 SH   SOLE   0 0 12,078
ISHARES RUSSELL MF Closed and MF Open 464287499   1,172 13,296 SH   SOLE   0 0 13,296
ISHARES RUSSELL MF Closed and MF Open 464287598   1,056 5,565 SH   SOLE   262 0 5,303
ISHARES RUSSELL MF Closed and MF Open 464287614   32,116 85,556 SH   SOLE   379 0 85,177
ISHARES RUSSELL MF Closed and MF Open 464287622   2,187 6,957 SH   SOLE   0 0 6,957
ISHARES RUSSELL MF Closed and MF Open 464287630   32 190 SH   SOLE   0 0 190
ISHARES RUSSELL MF Closed and MF Open 464287648   64 224 SH   SOLE   0 0 224
ISHARES RUSSELL MF Closed and MF Open 464287655   1,708 7,732 SH   SOLE   0 0 7,732
ISHARES RUSSELL MF Closed and MF Open 464287689   131 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287309   1,816 18,964 SH   SOLE   2,774 0 16,190
ISHARES S&P MF Closed and MF Open 464287408   3,085 15,645 SH   SOLE   933 0 14,712
ISHARES S&P MF Closed and MF Open 464287606   21 232 SH   SOLE   0 0 232
ISHARES S&P MF Closed and MF Open 464287671   110 831 SH   SOLE   0 0 831
ISHARES S&P MF Closed and MF Open 464287705   74 599 SH   SOLE   0 0 599
ISHARES SELECT MF Closed and MF Open 464287168   15 110 SH   SOLE   10 0 100
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   1,976 8,571 SH   SOLE   0 0 8,571
ISHARES SHORT MF Closed and MF Open 464288158   353 3,324 SH   SOLE   0 0 3,324
ISHARES SILVER Common Stock 46428Q109   56 1,980 SH   SOLE   0 0 1,980
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   24 160 SH   SOLE   0 0 160
ISHARES TIPS MF Closed and MF Open 464287176   134 1,212 SH   SOLE   0 0 1,212
ISHARES TREASURY MF Closed and MF Open 46434V860   12 236 SH   SOLE   0 0 236
ISHARES TRUST MF Closed and MF Open 46435U713   1,283 27,306 SH   SOLE   0 0 27,306
ISHARES U S MF Closed and MF Open 464287697   31 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 464287739   17 168 SH   SOLE   0 0 168
ISHARES U S MF Closed and MF Open 464287754   28 209 SH   SOLE   0 0 209
ISHARES U S MF Closed and MF Open 464287762   88 1,350 SH   SOLE   0 0 1,350
ISHARES U S MF Closed and MF Open 464287770   16 225 SH   SOLE   0 0 225
ISHARES U S MF Closed and MF Open 464287796   17 357 SH   SOLE   0 0 357
ISHARES U S MF Closed and MF Open 464287838   4 27 SH   SOLE   0 0 27
ISHARES U S MF Closed and MF Open 464288752   8 59 SH   SOLE   0 0 59
ISHARES U S MF Closed and MF Open 464288810   53 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464288828   117 2,043 SH   SOLE   50 0 1,993
ISHARES U S MF Closed and MF Open 46429B267   24 1,044 SH   SOLE   900 0 144
JACK IN Common Stock 466367109   7 153 SH   SOLE   0 0 153
JAZZ PHARMACEUTICALS Common Stock G50871105   4 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   13 205 SH   SOLE   0 0 205
JOHNSON & JOHNSON Common Stock 478160104   514 3,173 SH   SOLE   0 0 3,173
JONES LANG Common Stock 48020Q107   25 94 SH   SOLE   0 0 94
JP MORGAN MF Closed and MF Open 46641Q134   5 76 SH   SOLE   0 0 76
JPMORGAN CHASE Common Stock 46625H100   816 3,868 SH   SOLE   0 0 3,868
JPMORGAN US MF Closed and MF Open 46641Q761   6,643 117,433 SH   SOLE   2,934 0 114,499
KELLANOVA Common Stock 487836108   0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103   56 395 SH   SOLE   0 0 395
KINDER MORGAN Common Stock 49456B101   54 2,430 SH   SOLE   0 0 2,430
KITE REALTY Common Stock 49803T300   90 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   95 726 SH   SOLE   0 0 726
KRAFT HEINZ Common Stock 500754106   155 4,426 SH   SOLE   0 0 4,426
KRATOS DEFENSE Common Stock 50077B207   20 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   11 200 SH   SOLE   0 0 200
KYNDRYL HOLDINGS Common Stock 50155Q100   1 28 SH   SOLE   0 0 28
LAS VEGAS SANDS Common Stock 517834107   3 55 SH   SOLE   0 0 55
LAVA THERAPEUTICS Common Stock N51517105   1 400 SH   SOLE   0 0 400
LEVI STRAUSS Common Stock 52736R102   9 400 SH   SOLE   0 0 400
LI AUTO Common Stock 50202M102   6 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G61188101   2 100 SH   SOLE   0 0 100
LINDE PLC Common Stock G54950103   18 37 SH   SOLE   0 0 37
LITMAN GREGORY MF Closed and MF Open 53700T827   3 103 SH   SOLE   0 0 103
LIVE NATION Common Stock 538034109   55 500 SH   SOLE   0 0 500
LOCKHEED MARTIN Common Stock 539830109   203 347 SH   SOLE   0 0 347
LOWES COMPANIES Common Stock 548661107   48 178 SH   SOLE   0 0 178
LPL FINANCIAL Common Stock 50212V100   201 863 SH   SOLE   0 0 863
LUCID GROUP Common Stock 549498103   2 700 SH   SOLE   0 0 700
LULULEMON ATHLETICA Common Stock 550021109   24 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES Common Stock 550241103   0 4 SH   SOLE   0 0 4
M&T BANK Common Stock 55261F104   9 51 SH   SOLE   0 0 51
MANHATTAN ASSOCS Common Stock 562750109   5 19 SH   SOLE   0 0 19
MANNKIND CORP Common Stock 56400P706   0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   42 1,404 SH   SOLE   0 0 1,404
MARATHON OIL Common Stock 565849106   33 1,250 SH   SOLE   0 0 1,250
MARATHON PETROLEUM Common Stock 56585A102   33 200 SH   SOLE   0 0 200
MARRIOTT INTL Common Stock 571903202   207 832 SH   SOLE   0 0 832
MARSH & MCLENNAN Common Stock 571748102   8 34 SH   SOLE   0 0 34
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   107 1,482 SH   SOLE   0 0 1,482
MASTERCARD INC Common Stock 57636Q104   4 7 SH   SOLE   0 0 7
MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MAXIMUS INC Common Stock 577933104   2 25 SH   SOLE   0 0 25
MAXLINEAR INC Common Stock 57776J100   1 100 SH   SOLE   0 0 100
MCDONALDS CORP Common Stock 580135101   172 566 SH   SOLE   0 0 566
MCKESSON CORP Common Stock 58155Q103   213 430 SH   SOLE   0 0 430
MERCADOLIBRE INC Common Stock 58733R102   14 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105   422 3,716 SH   SOLE   0 0 3,716
META PLATFORMS Common Stock 30303M102   762 1,332 SH   SOLE   0 0 1,332
METLIFE INC Common Stock 59156R108   40 489 SH   SOLE   0 0 489
MGM RESORTS Common Stock 552953101   12 319 SH   SOLE   0 0 319
MICRON TECHNOLOGY INC Common Stock 595112103   21 199 SH   SOLE   0 0 199
MICROSOFT CORP Common Stock 594918104   4,701 10,926 SH   SOLE   25 0 10,901
MICROSTRATEGY INC Common Stock 594972408   72 430 SH   SOLE   0 0 430
MIND MEDICINE Common Stock 60255C885   0 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107   5 70 SH   SOLE   0 0 70
MOLECULAR TEMPLATES Common Stock 608550208   0 66 SH   SOLE   0 0 66
MONDAY.COM LTD Common Stock M7S64H106   6 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   223 3,024 SH   SOLE   0 0 3,024
MORGAN STANLEY Common Stock 617446448   62 599 SH   SOLE   0 0 599
MOTOROLA SOLUTIONS Common Stock 620076307   80 177 SH   SOLE   0 0 177
MP MATERIALS Common Stock 553368101   2 100 SH   SOLE   0 0 100
MSA SAFETY INC Common Stock 553498106   8 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   4 200 SH   SOLE   0 0 200
MURPHY OIL Common Stock 626717102   8 235 SH   SOLE   0 0 235
NETFLIX INC Common Stock 64110L106   671 946 SH   SOLE   0 0 946
NEW ORIENTAL Common Stock 647581206   15 200 SH   SOLE   0 0 200
NEW YORK LIFE MF Closed and MF Open 45409B560   6,542 236,703 SH   SOLE   2,243 0 234,461
NEW YORK LIFE MF Closed and MF Open 45409F827   184 7,472 SH   SOLE   0 0 7,472
NEWELL BRANDS Common Stock 651229106   2 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   15 289 SH   SOLE   0 0 289
NEXTERA ENERGY Common Stock 65339F101   91 1,074 SH   SOLE   0 0 1,074
NIKE INC Common Stock 654106103   0 1 SH   SOLE   0 0 1
NIO INC Common Stock 62914V106   1 150 SH   SOLE   0 0 150
NISOURCE INC Common Stock 65473P105   7 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   14 3,160 SH   SOLE   0 0 3,160
NORTHERN TRUST Common Stock 665859104   65 725 SH   SOLE   0 0 725
NORTHROP GRUMMAN Common Stock 666807102   79 149 SH   SOLE   0 0 149
NORWEGIAN CRUISE Common Stock G66721104   2 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103   3 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109   6 50 SH   SOLE   0 0 50
NOVO NORDISK Common Stock 670100205   77 644 SH   SOLE   0 0 644
NRG ENERGY Common Stock 629377508   47 515 SH   SOLE   0 0 515
NUTRIEN LTD Common Stock 67077M108   3 72 SH   SOLE   0 0 72
NUVEEN CREDIT MF Closed and MF Open 67073D102   17 3,000 SH   SOLE   0 0 3,000
NUVEEN PFD MF Closed and MF Open 67073B106   163 20,222 SH   SOLE   0 0 20,222
NV5 GLOBAL Common Stock 62945V109   0 4 SH   SOLE   0 0 4
NVIDIA CORP Common Stock 67066G104   7,407 60,992 SH   SOLE   390 0 60,602
NXP SEMICONDUCTORS Common Stock N6596X109   10 42 SH   SOLE   0 0 42
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   12 412 SH   SOLE   0 0 412
OCCIDENTAL PETROLEUM Common Stock 674599105   185 3,592 SH   SOLE   0 0 3,592
OFFICE PROPERTIES Common Stock 67623C109   0 44 SH   SOLE   0 0 44
OGE ENERGY CORP Common Stock 670837103   16 400 SH   SOLE   0 0 400
OKTA INC Common Stock 679295105   9 115 SH   SOLE   0 0 115
OLD NATIONAL Common Stock 680033107   0 21 SH   SOLE   0 0 21
OLD SECOND Common Stock 680277100   86 5,513 SH   SOLE   0 0 5,513
ON HOLDING Common Stock H5919C104   69 1,370 SH   SOLE   0 0 1,370
ON SEMICONDUCTOR Common Stock 682189105   28 386 SH   SOLE   0 0 386
ONEOK INC Common Stock 682680103   6 71 SH   SOLE   0 0 71
ONESPAN INC Common Stock 68287N100   7 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105   288 1,691 SH   SOLE   0 0 1,691
ORGANIGRAM HLDGS Common Stock 68620P705   1 550 SH   SOLE   0 0 550
ORGANON & CO Common Stock 68622V106   1 67 SH   SOLE   0 0 67
ORGANOVO HOLDINGS Common Stock 68620A203   0 25 SH   SOLE   0 0 25
ORION OFFICE Common Stock 68629Y103   0 1 SH   SOLE   0 0 1
OSHKOSH CORP Common Stock 688239201   29 294 SH   SOLE   0 0 294
OTIS WORLDWIDE Common Stock 68902V107   17 163 SH   SOLE   0 0 163
PACER DEVELOPED MF Closed and MF Open 69374H873   4 129 SH   SOLE   0 0 129
PACER U S MF Closed and MF Open 69374H857   6 119 SH   SOLE   0 0 119
PALANTIR TECHNOLOGIES Common Stock 69608A108   59 1,573 SH   SOLE   0 0 1,573
PALO ALTO Common Stock 697435105   160 467 SH   SOLE   0 0 467
PARAMOUNT GLOBAL Common Stock 92556H206   2 160 SH   SOLE   0 0 160
PASSAGE BIO Common Stock 702712100   0 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   14 102 SH   SOLE   0 0 102
PAYPAL HOLDINGS Common Stock 70450Y103   19 239 SH   SOLE   0 0 239
PEAKSTONE REALTY Common Stock 39818P799   28 2,051 SH   SOLE   0 0 2,051
PELOTON INTERACTIVE Common Stock 70614W100   0 25 SH   SOLE   0 0 25
PENN ENTERTAINMENT Common Stock 707569109   2 97 SH   SOLE   0 0 97
PEPSICO INC Common Stock 713448108   430 2,531 SH   SOLE   0 0 2,531
PERIMETER SOLUTIONS Common Stock L7579L106   0 21 SH   SOLE   0 0 21
PFIZER INC Common Stock 717081103   138 4,763 SH   SOLE   0 0 4,763
PHILIP MORRIS Common Stock 718172109   325 2,675 SH   SOLE   0 0 2,675
PHILLIPS 66 Common Stock 718546104   36 271 SH   SOLE   0 0 271
PHILLIPS EDISON Common Stock 71844V201   127 3,373 SH   SOLE   0 0 3,373
PIMCO 0-5 MF Closed and MF Open 72201R783   7 78 SH   SOLE   0 0 78
PIMCO INVESTMENT MF Closed and MF Open 72201R817   269 2,703 SH   SOLE   250 0 2,453
PLUG POWER Common Stock 72919P202   4 1,550 SH   SOLE   0 0 1,550
PNC FINANCIAL Common Stock 693475105   5 26 SH   SOLE   0 0 26
PORTILLO'S INC Common Stock 73642K106   26 1,965 SH   SOLE   0 0 1,965
PPG INDUSTRIES Common Stock 693506107   304 2,298 SH   SOLE   0 0 2,298
PRECISION BIOSCIENCES Common Stock 74019P207   0 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL Common Stock 74251V102   213 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109   752 4,344 SH   SOLE   0 0 4,344
PROLOGIS INC Common Stock 74340W103   22 177 SH   SOLE   0 0 177
PROSHARES TRUST MF Closed and MF Open 74348A467   305 2,857 SH   SOLE   132 0 2,725
PRUDENTIAL FINANCIAL Common Stock 744320102   77 634 SH   SOLE   0 0 634
PUBLIC SERVICE Common Stock 744573106   84 941 SH   SOLE   0 0 941
QORVO INC Common Stock 74736K101   10 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103   55 326 SH   SOLE   0 0 326
QUANTA SERVICES Common Stock 74762E102   36 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109   7 1,235 SH   SOLE   0 0 1,235
RAMBUS INC Common Stock 750917106   2 50 SH   SOLE   0 0 50
RBB US MF Closed and MF Open 74933W452   23 457 SH   SOLE   0 0 457
REALTY INCOME Common Stock 756109104   97 1,534 SH   SOLE   0 0 1,534
REGENERON PHARMACEUTICAL Common Stock 75886F107   95 90 SH   SOLE   0 0 90
REGIS CORP Common Stock 758932206   8 300 SH   SOLE   0 0 300
REPUBLIC SERVICES Common Stock 760759100   26 131 SH   SOLE   0 0 131
RESTAURANT BRANDS Common Stock 76131D103   4 59 SH   SOLE   0 0 59
RH Common Stock 74967X103   2 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   2 25 SH   SOLE   0 0 25
RITHM CAPITAL Common Stock 64828T201   2 204 SH   SOLE   0 0 204
RIVIAN AUTOMOTIVE Common Stock 76954A103   7 612 SH   SOLE   0 0 612
RMR GROUP Common Stock 74967R106   2 83 SH   SOLE   0 0 83
ROBINHOOD MARKETS Common Stock 770700102   9 383 SH   SOLE   0 0 383
ROBLOX CORP Common Stock 771049103   3 75 SH   SOLE   0 0 75
ROCKET LAB Common Stock 773122106   21 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION Common Stock 773903109   51 190 SH   SOLE   0 0 190
ROKU INC Common Stock 77543R102   12 155 SH   SOLE   0 0 155
RTX CORP Common Stock 75513E101   141 1,164 SH   SOLE   0 0 1,164
SALESFORCE INC Common Stock 79466L302   2,142 7,826 SH   SOLE   4 0 7,822
SANOFI Common Stock 80105N105   6 100 SH   SOLE   0 0 100
SAP SE Common Stock 803054204   14 62 SH   SOLE   0 0 62
SAREPTA THERAPEUTICS Common Stock 803607100   6 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD Common Stock 806857108   4 100 SH   SOLE   0 0 100
SCHRODINGER INC Common Stock 80810D103   2 100 SH   SOLE   0 0 100
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   51 713 SH   SOLE   0 0 713
SCHWAB US MF Closed and MF Open 808524201   46 675 SH   SOLE   0 0 675
SCHWAB US MF Closed and MF Open 808524300   31 300 SH   SOLE   0 0 300
SCHWAB US MF Closed and MF Open 808524607   20 395 SH   SOLE   0 0 395
SCHWAB US MF Closed and MF Open 808524797   441 5,218 SH   SOLE   0 0 5,218
SCHWAB US MF Closed and MF Open 808524847   5 228 SH   SOLE   0 0 228
SEASTAR MEDICAL Common Stock 81256L203   1 140 SH   SOLE   0 0 140
SECTOR CONSUMER MF Closed and MF Open 81369Y308   166 1,997 SH   SOLE   0 0 1,997
SECTOR ENERGY MF Closed and MF Open 81369Y506   594 6,764 SH   SOLE   0 0 6,764
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,211 26,719 SH   SOLE   1,708 0 25,011
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,106 13,677 SH   SOLE   465 0 13,212
SECTOR MATERIALS MF Closed and MF Open 81369Y100   46 480 SH   SOLE   0 0 480
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   15,184 67,256 SH   SOLE   800 0 66,456
SELECT SECTOR MF Closed and MF Open 81369Y852   5 61 SH   SOLE   0 0 61
SELECT SECTOR MF Closed and MF Open 81369Y860   96 2,158 SH   SOLE   474 0 1,684
SELECT UTILITIES MF Closed and MF Open 81369Y886   42 518 SH   SOLE   0 0 518
SEMPRA Common Stock 816851109   131 1,566 SH   SOLE   0 0 1,566
SENSEONICS HOLDINGS Common Stock 81727U105   8 22,500 SH   SOLE   0 0 22,500
SENTINELONE INC Common Stock 81730H109   1 47 SH   SOLE   0 0 47
SERVICENOW INC Common Stock 81762P102   9 10 SH   SOLE   0 0 10
SFL CORP Common Stock G7738W106   17 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS Common Stock 824348106   303 795 SH   SOLE   0 0 795
SHOPIFY INC Common Stock 82509L107   156 1,950 SH   SOLE   0 0 1,950
SIFY TECHNOLOGIES Common Stock 82655M107   0 37 SH   SOLE   0 0 37
SILA REALTY Common Stock 146280508   65 2,561 SH   SOLE   0 0 2,561
SILICOM LTD Common Stock M84116108   17 1,221 SH   SOLE   0 0 1,221
SIMULATIONS PLUS INC Common Stock 829214105   1 30 SH   SOLE   0 0 30
SIRIUS XM Common Stock 829933100   8 350 SH   SOLE   0 0 350
SKYWEST INC Common Stock 830879102   9 110 SH   SOLE   0 0 110
SMITH & WESSON Common Stock 831754106   4 342 SH   SOLE   0 0 342
SMUCKER JM Common Stock 832696405   1 7 SH   SOLE   0 0 7
SNOWFLAKE INC Common Stock 833445109   9 80 SH   SOLE   0 0 80
SOFI TECHNOLOGIES Common Stock 83406F102   3 373 SH   SOLE   0 0 373
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SOLVENTUM CORP Common Stock 83444M101   2 27 SH   SOLE   0 0 27
SOUTHERN COMPANY Common Stock 842587107   18 200 SH   SOLE   0 0 200
SOUTHERN COPPER Common Stock 84265V105   12 102 SH   SOLE   0 0 102
SOUTHWEST AIRLINES Common Stock 844741108   8 256 SH   SOLE   0 0 256
SPDR BLOOMBERG MF Closed and MF Open 78464A359   5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A516   49 2,118 SH   SOLE   0 0 2,118
SPDR BLOOMBERG MF Closed and MF Open 78468R408   34 1,319 SH   SOLE   0 0 1,319
SPDR BLOOMBERG MF Closed and MF Open 78468R622   3 30 SH   SOLE   0 0 30
SPDR DOW MF Closed and MF Open 78463X749   6 119 SH   SOLE   0 0 119
SPDR DOW MF Closed and MF Open 78467X109   17 40 SH   SOLE   0 0 40
SPDR GOLD Common Stock 78463V107   621 2,554 SH   SOLE   85 0 2,469
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   10,572 363,790 SH   SOLE   0 0 363,790
SPDR MORTGAGE MF Closed and MF Open 78464A383   4,881 216,645 SH   SOLE   5,294 0 211,351
SPDR NUVEEN MF Closed and MF Open 78468R721   5 112 SH   SOLE   0 0 112
SPDR PORTFOLIO MF Closed and MF Open 78463X509   11 266 SH   SOLE   0 0 266
SPDR PORTFOLIO MF Closed and MF Open 78463X889   20 536 SH   SOLE   0 0 536
SPDR PORTFOLIO MF Closed and MF Open 78464A409   7,068 85,212 SH   SOLE   1,422 0 83,790
SPDR PORTFOLIO MF Closed and MF Open 78464A508   27,843 526,724 SH   SOLE   3,266 0 523,458
SPDR PORTFOLIO MF Closed and MF Open 78464A649   11,239 429,954 SH   SOLE   8,787 0 421,167
SPDR PORTFOLIO MF Closed and MF Open 78464A805   273 3,893 SH   SOLE   0 0 3,893
SPDR PORTFOLIO MF Closed and MF Open 78464A847   1 19 SH   SOLE   0 0 19
SPDR PORTFOLIO MF Closed and MF Open 78464A854   5 73 SH   SOLE   0 0 73
SPDR PORTFOLIO MF Closed and MF Open 78468R101   103 3,515 SH   SOLE   0 0 3,515
SPDR PORTFOLIO MF Closed and MF Open 78468R788   91 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78468R853   387 8,512 SH   SOLE   0 0 8,512
SPDR RUSSELL MF Closed and MF Open 78468R754   1,565 12,061 SH   SOLE   12 0 12,048
SPDR S&P MF Closed and MF Open 78462F103   11,602 20,220 SH   SOLE   389 0 19,831
SPDR S&P MF Closed and MF Open 78464A698   0 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78464A771   6 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78467Y107   1,879 3,298 SH   SOLE   0 0 3,298
SPDR SER MF Closed and MF Open 78464A110   18 117 SH   SOLE   0 0 117
SPDR SERIES MF Closed and MF Open 78464A102   14 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201   34 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763   358 2,521 SH   SOLE   0 0 2,521
SPDR SERIES MF Closed and MF Open 78464A821   123 1,399 SH   SOLE   0 0 1,399
SPDR SERIES MF Closed and MF Open 78464A870   3 32 SH   SOLE   0 0 32
SPDR SSGA MF Closed and MF Open 78468R804   807 4,768 SH   SOLE   0 0 4,768
SPECTRUM BRANDS Common Stock 84790A105   0 5 SH   SOLE   0 0 5
SPI ENERGY Common Stock G8651P110   0 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109   476 4,884 SH   SOLE   0 0 4,884
STATE STREET Common Stock 857477103   25 288 SH   SOLE   0 0 288
STEEL DYNAMICS INC Common Stock 858119100   0 1 SH   SOLE   0 0 1
STITCH FIX Common Stock 860897107   0 35 SH   SOLE   0 0 35
STRATEGY DAY MF Closed and MF Open 86280R803   8 192 SH   SOLE   0 0 192
STRATEGY NASDAQ MF Closed and MF Open 86280R506   10 451 SH   SOLE   0 0 451
STRYKER CORP Common Stock 863667101   45 125 SH   SOLE   0 0 125
SUNRUN INC Common Stock 86771W105   3 150 SH   SOLE   0 0 150
SUPER MICRO Common Stock 86800U104   25 60 SH   SOLE   0 0 60
SYNOPSYS INC Common Stock 871607107   28 56 SH   SOLE   0 0 56
T ROWE MF Closed and MF Open 87283Q867   628 18,901 SH   SOLE   0 0 18,901
TAIWAN SEMICONDUCTOR Common Stock 874039100   75 429 SH   SOLE   0 0 429
TAKEDA PHARMACEUTICAL Common Stock 874060205   358 25,150 SH   SOLE   0 0 25,150
TARGET CORP Common Stock 87612E106   60 383 SH   SOLE   0 0 383
TESLA INC Common Stock 88160R101   3,373 12,891 SH   SOLE   20 0 12,871
TEVA PHARMACEUTICAL Common Stock 881624209   4 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   38 182 SH   SOLE   0 0 182
THERAPEUTICSMD INC Common Stock 88338N206   0 64 SH   SOLE   0 0 64
THERMO FISHER Common Stock 883556102   150 242 SH   SOLE   0 0 242
THOR INDUSTRIES Common Stock 885160101   2 22 SH   SOLE   0 0 22
TILRAY BRANDS Common Stock 88688T100   4 2,387 SH   SOLE   0 0 2,387
TJX COS Common Stock 872540109   22 187 SH   SOLE   0 0 187
TOTALENERGIES SE Common Stock 89151E109   98 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   23 128 SH   SOLE   0 0 128
TRACTOR SUPPLY Common Stock 892356106   128 440 SH   SOLE   250 0 190
TRANE TECHNOLOGIES Common Stock G8994E103   6 15 SH   SOLE   0 0 15
TSAKOS ENERGY Common Stock G9108L173   1 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES Common Stock 87305R109   2 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES Common Stock 902252105   3 5 SH   SOLE   0 0 5
U S BANCORP DE Common Stock 902973304   7 160 SH   SOLE   0 0 160
UBER TECHNOLOGIES Common Stock 90353T100   128 1,706 SH   SOLE   0 0 1,706
UIPATH INC Common Stock 90364P105   1 67 SH   SOLE   0 0 67
ULTA BEAUTY Common Stock 90384S303   152 391 SH   SOLE   0 0 391
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   6 663 SH   SOLE   0 0 663
UNION PACIFIC CORP Common Stock 907818108   21 87 SH   SOLE   0 0 87
UNITED AIRLINES Common Stock 910047109   9 164 SH   SOLE   0 0 164
UNITED PARCEL Common Stock 911312106   60 440 SH   SOLE   0 0 440
UNITED RENTALS Common Stock 911363109   15 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP Common Stock 91324P102   262 449 SH   SOLE   0 0 449
UNITI GROUP Common Stock 91325V108   5 800 SH   SOLE   0 0 800
UNITY SOFTWARE Common Stock 91332U101   5 200 SH   SOLE   0 0 200
UNIVERSAL DISPLAY Common Stock 91347P105   39 184 SH   SOLE   184 0 0
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   0 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105   1 100 SH   SOLE   0 0 100
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   4 190 SH   SOLE   0 0 190
VANECK GOLD MF Closed and MF Open 92189F106   7 164 SH   SOLE   0 0 164
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   15 315 SH   SOLE   0 0 315
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   21 221 SH   SOLE   0 0 221
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,623 10,688 SH   SOLE   0 0 10,688
VANECK SOCIAL MF Closed and MF Open 92189H839   3 126 SH   SOLE   0 0 126
VANGUARD CONSUMER MF Closed and MF Open 92204A207   44 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,166 5,885 SH   SOLE   370 0 5,515
VANGUARD EMERGING MF Closed and MF Open 921946885   45 683 SH   SOLE   0 0 683
VANGUARD ENERGY MF Closed and MF Open 92204A306   8 63 SH   SOLE   0 0 63
VANGUARD EXTENDED MF Closed and MF Open 921910709   2 27 SH   SOLE   0 0 27
VANGUARD EXTENDED MF Closed and MF Open 922908652   81 445 SH   SOLE   0 0 445
VANGUARD FSTE MF Closed and MF Open 922042858   70 1,470 SH   SOLE   0 0 1,470
VANGUARD FTSE MF Closed and MF Open 921943858   147 2,792 SH   SOLE   0 0 2,792
VANGUARD FTSE MF Closed and MF Open 922042775   30 478 SH   SOLE   0 0 478
VANGUARD FTSE MF Closed and MF Open 922042866   4 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874   2 23 SH   SOLE   0 0 23
VANGUARD GLOBAL MF Closed and MF Open 922042676   2 46 SH   SOLE   0 0 46
VANGUARD GROWTH MF Closed and MF Open 922908736   1,062 2,767 SH   SOLE   0 0 2,767
VANGUARD HEALTH MF Closed and MF Open 92204A504   41 146 SH   SOLE   0 0 146
VANGUARD HIGH MF Closed and MF Open 921946406   124 970 SH   SOLE   57 0 913
VANGUARD INFORMATION MF Closed and MF Open 92204A702   2,489 4,244 SH   SOLE   0 0 4,244
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   536 6,399 SH   SOLE   0 0 6,399
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   41 556 SH   SOLE   0 0 556
VANGUARD LARGE MF Closed and MF Open 922908637   1,522 5,780 SH   SOLE   0 0 5,780
VANGUARD LONG MF Closed and MF Open 92206C813   117 1,441 SH   SOLE   0 0 1,441
VANGUARD LONG MF Closed and MF Open 92206C847   2,712 44,064 SH   SOLE   880 0 43,184
VANGUARD MEGA MF Closed and MF Open 921910840   13 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512   311 1,853 SH   SOLE   0 0 1,853
VANGUARD MID MF Closed and MF Open 922908538   2,900 11,910 SH   SOLE   182 0 11,728
VANGUARD MID MF Closed and MF Open 922908629   6,962 26,387 SH   SOLE   80 0 26,307
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   92 1,800 SH   SOLE   0 0 1,800
VANGUARD REAL MF Closed and MF Open 922908553   126 1,297 SH   SOLE   0 0 1,297
VANGUARD RUSSELL MF Closed and MF Open 92206C664   21 236 SH   SOLE   0 0 236
VANGUARD S&P MF Closed and MF Open 921932505   13 38 SH   SOLE   0 0 38
VANGUARD S&P MF Closed and MF Open 922908363   17,556 33,271 SH   SOLE   634 0 32,637
VANGUARD SHORT MF Closed and MF Open 921937827   12 151 SH   SOLE   0 0 151
VANGUARD SHORT MF Closed and MF Open 922020805   13 256 SH   SOLE   0 0 256
VANGUARD SHORT MF Closed and MF Open 92206C409   40 503 SH   SOLE   0 0 503
VANGUARD SMALL MF Closed and MF Open 922908595   702 2,624 SH   SOLE   260 0 2,364
VANGUARD SMALL MF Closed and MF Open 922908611   334 1,664 SH   SOLE   70 0 1,594
VANGUARD SMALL MF Closed and MF Open 922908751   257 1,084 SH   SOLE   0 0 1,084
VANGUARD TOTAL MF Closed and MF Open 921909768   504 7,782 SH   SOLE   95 0 7,687
VANGUARD TOTAL MF Closed and MF Open 921937835   91 1,206 SH   SOLE   0 0 1,206
VANGUARD TOTAL MF Closed and MF Open 92203J407   13 262 SH   SOLE   0 0 262
VANGUARD TOTAL MF Closed and MF Open 922908769   30,174 106,560 SH   SOLE   1,658 0 104,902
VANGUARD VALUE MF Closed and MF Open 922908744   5,367 30,746 SH   SOLE   0 0 30,746
VENTAS INC Common Stock 92276F100   7 109 SH   SOLE   0 0 109
VERISK ANALYTICS Common Stock 92345Y106   5 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS Common Stock 92343V104   140 3,108 SH   SOLE   0 0 3,108
VIATRIS INC Common Stock 92556V106   8 707 SH   SOLE   0 0 707
VILLAGE FARMS Common Stock 92707Y108   0 100 SH   SOLE   0 0 100
VIRTUS DIVID MF Closed and MF Open 92840R101   13 1,000 SH   SOLE   0 0 1,000
VIRTUS EQUITY MF Closed and MF Open 92841M101   17 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   206 750 SH   SOLE   0 0 750
VITESSE ENERGY Common Stock 92852X103   1 24 SH   SOLE   0 0 24
VIVANI MEDICAL Common Stock 92854B109   0 13 SH   SOLE   0 0 13
VOXX INTL Common Stock 91829F104   1 194 SH   SOLE   0 0 194
VOYA GLOBAL MF Closed and MF Open 92912T100   0 3 SH   SOLE   0 0 3
WABTEC Common Stock 929740108   4 24 SH   SOLE   0 0 24
WALGREENS BOOTS Common Stock 931427108   87 9,706 SH   SOLE   0 0 9,706
WALMART INC Common Stock 931142103   927 11,485 SH   SOLE   0 0 11,485
WALT DISNEY Common Stock 254687106   328 3,415 SH   SOLE   239 0 3,176
WARNER BROS Common Stock 934423104   12 1,417 SH   SOLE   0 0 1,417
WASTE CONNECTIONS Common Stock 94106B101   5 27 SH   SOLE   0 0 27
WASTE MANAGEMENT Common Stock 94106L109   208 1,001 SH   SOLE   0 0 1,001
WAYFAIR INC Common Stock 94419L101   2 44 SH   SOLE   0 0 44
WEATHERFORD INTL Common Stock G48833118   4 52 SH   SOLE   0 0 52
WEC ENERGY Common Stock 92939U106   248 2,580 SH   SOLE   50 0 2,530
WESTPORT FUEL Common Stock 960908507   0 1 SH   SOLE   0 0 1
WHIRLPOOL CORP Common Stock 963320106   16 150 SH   SOLE   0 0 150
WINTRUST FINANCIAL Common Stock 97650W108   169 1,560 SH   SOLE   0 0 1,560
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   2 26 SH   SOLE   0 0 26
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   226 4,509 SH   SOLE   0 0 4,509
WISDOMTREE INTL MF Closed and MF Open 97717W794   5 88 SH   SOLE   0 0 88
WISDOMTREE INTL MF Closed and MF Open 97717X131   6,387 163,152 SH   SOLE   3,446 0 159,706
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   12 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   75 710 SH   SOLE   0 0 710
WISDOMTREE TRUST MF Closed and MF Open 97717X669   35 423 SH   SOLE   0 0 423
WISDOMTREE U S MF Closed and MF Open 97717W307   45 576 SH   SOLE   0 0 576
WIX LTD Common Stock M98068105   12 71 SH   SOLE   0 0 71
WOODWARD INC Common Stock 980745103   146 850 SH   SOLE   0 0 850
WYNDHAM HOTELS Common Stock 98311A105   10 131 SH   SOLE   0 0 131
WYNN RESORTS Common Stock 983134107   60 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051200   26 613 SH   SOLE   0 0 613
X TRACKERS MF Closed and MF Open 233051630   3,024 112,468 SH   SOLE   2,214 0 110,254
XCEL ENERGY Common Stock 98389B100   40 606 SH   SOLE   0 0 606
XERIS BIOPHARMA Common Stock 98422E103   2 708 SH   SOLE   0 0 708
XEROX HOLDINGS Common Stock 98421M106   1 50 SH   SOLE   0 0 50
XPENG INC Common Stock 98422D105   1 100 SH   SOLE   0 0 100
XYLEM INC Common Stock 98419M100   17 129 SH   SOLE   0 0 129
YUM BRANDS INC Common Stock 988498101   15 111 SH   SOLE   0 0 111
YUM CHINA Common Stock 98850P109   5 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105   9 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N207   0 116 SH   SOLE   0 0 116
ZILLOW GROUP Common Stock 98954M200   4 61 SH   SOLE   0 0 61
ZIMMER BIOMET Common Stock 98956P102   1 10 SH   SOLE   0 0 10
ZIMVIE INC Common Stock 98888T107   0 1 SH   SOLE   0 0 1