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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 32 250 SH   SOLE   0 0 250
ABBOTT LABORATORIES Common Stock 002824100 9,108 83,827 SH   SOLE   1,910 0 81,917
ABBVIE INC Common Stock 00287Y109 17,525 114,423 SH   SOLE   1,907 0 112,516
ABERCROMBIE & FITCH Common Stock 002896207 1 79 SH   SOLE   0 0 79
ABERDEEN INCOME MF Closed and MF Open 003057106 2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101 13 46 SH   SOLE   3 0 43
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101 187 510 SH   SOLE   40 0 470
ADVANCE AUTO Common Stock 00751Y106 0 2 SH   SOLE   2 0 0
ADVANCED MICRO Common Stock 007903107 41 538 SH   SOLE   0 0 538
AFFIRM HOLDINGS Common Stock 00827B106 10 550 SH   SOLE   0 0 550
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH   SOLE   0 0 15
AIR PRODUCTS Common Stock 009158106 2 7 SH   SOLE   7 0 0
AIRBNB INC Common Stock 009066101 24 264 SH   SOLE   104 0 160
AKAMAI TECHNOLOGIES Common Stock 00971T101 6 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 2 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103 16 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106 6 133 SH   SOLE   0 0 133
ALCON INC Common Stock H01301128 1 20 SH   SOLE   0 0 20
ALEXANDRIA REAL Common Stock 015271109 0 2 SH   SOLE   2 0 0
ALIBABA GROUP Common Stock 01609W102 75 659 SH   SOLE   20 0 639
ALIGN TECHNOLOGY Common Stock 016255101 30 126 SH   SOLE   0 0 126
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 6 600 SH   SOLE   0 0 600
ALLIANT ENERGY Common Stock 018802108 1 18 SH   SOLE   0 0 18
ALLSCRIPTS HEALTHCARE Common Stock 01988P108 3 176 SH   SOLE   0 0 176
ALLSTATE CORP Common Stock 020002101 177 1,397 SH   SOLE   0 0 1,397
ALLY FINANCIAL Common Stock 02005N100 6 166 SH   SOLE   0 0 166
ALPHABET INC Common Stock 02079K107 1,844 843 SH   SOLE   14 0 829
ALPHABET INC Common Stock 02079K305 242 111 SH   SOLE   0 0 111
ALTRIA GROUP Common Stock 02209S103 282 6,748 SH   SOLE   0 0 6,748
AMARIN CORP Common Stock 023111206 1 408 SH   SOLE   0 0 408
AMAZON COM Common Stock 023135106 6,619 62,318 SH   SOLE   2,560 0 59,758
AMC ENTERTAINMENT Common Stock 00165C104 0 23 SH   SOLE   0 0 23
AMCOR PLC Common Stock G0250X107 24 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 83 SH   SOLE   0 0 83
AMERICAN ELECTRIC Common Stock 025537101 96 1,006 SH   SOLE   144 0 862
AMERICAN EXPRESS Common Stock 025816109 6 41 SH   SOLE   14 0 27
AMERICAN FINANCIAL Common Stock 025932104 2 14 SH   SOLE   0 0 14
AMERICAN INTL Common Stock 026874784 3 50 SH   SOLE   0 0 50
AMERICAN NATIONAL Common Stock 027745108 3 73 SH   SOLE   0 0 73
AMERICAN OUTDOOR Common Stock 02875D109 1 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100 33 131 SH   SOLE   0 0 131
AMERISOURCEBERGEN CORP Common Stock 03073E105 1 8 SH   SOLE   8 0 0
AMETEK INC Common Stock 031100100 438 3,986 SH   SOLE   0 0 3,986
AMGEN INC Common Stock 031162100 92 380 SH   SOLE   38 0 342
AMNEAL PHARMACEUTICALS Common Stock 03168L105 4 1,350 SH   SOLE   0 0 1,350
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 155 8,554 SH   SOLE   0 0 8,554
AMPLIFY CWP MF Closed and MF Open 032108409 165 4,932 SH   SOLE   0 0 4,932
AMPLIFY LITHIUM MF Closed and MF Open 032108805 27 1,875 SH   SOLE   0 0 1,875
ANALOG DEVICES Common Stock 032654105 34 235 SH   SOLE   16 0 219
ANAVEX LIFE Common Stock 032797300 0 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 39 6,585 SH   SOLE   0 0 6,585
APOLLO GLOBAL Common Stock 03769M106 3 60 SH   SOLE   0 0 60
APPLE INC Common Stock 037833100 6,804 49,768 SH   SOLE   1,704 0 48,064
APPLIED MATERIALS Common Stock 038222105 16 178 SH   SOLE   0 0 178
APPLOVIN CORP Common Stock 03831W108 3 100 SH   SOLE   0 0 100
ARCBEST CORP Common Stock 03937C105 2 28 SH   SOLE   0 0 28
ARCH CAPITAL GROUP LTD Common Stock G0450A105 3 67 SH   SOLE   0 0 67
ARCHER DANIELS Common Stock 039483102 30 388 SH   SOLE   0 0 388
ARCONIC CORP Common Stock 03966V107 3 100 SH   SOLE   0 0 100
ARK FINTECH MF Closed and MF Open 00214Q708 2 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302 33 1,047 SH   SOLE   0 0 1,047
ARK INNOVATION MF Closed and MF Open 00214Q104 95 2,384 SH   SOLE   0 0 2,384
ARK NEXT MF Closed and MF Open 00214Q401 27 559 SH   SOLE   0 0 559
ARK SPACE MF Closed and MF Open 00214Q807 3 219 SH   SOLE   0 0 219
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
ARMOUR RESIDENTIAL Common Stock 042315507 8 1,125 SH   SOLE   0 0 1,125
ARROW ELECTRONICS Common Stock 042735100 2 21 SH   SOLE   0 0 21
ARTHUR J Common Stock 363576109 20 123 SH   SOLE   7 0 116
ASGN INC Common Stock 00191U102 2 24 SH   SOLE   0 0 24
ASSURED GUARANTY Common Stock G0585R106 5 94 SH   SOLE   0 0 94
ASTRAZENECA PLC Common Stock 046353108 30 450 SH   SOLE   0 0 450
AT&T INC Common Stock 00206R102 407 19,399 SH   SOLE   508 0 18,891
ATHIRA PHARMA Common Stock 04746L104 0 100 SH   SOLE   0 0 100
ATI PHYSICAL Common Stock 00216W109 4 3,000 SH   SOLE   0 0 3,000
ATKORE INC Common Stock 047649108 2 29 SH   SOLE   0 0 29
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ATRECA INC Common Stock 04965G109 0 100 SH   SOLE   0 0 100
AUTODESK INC Common Stock 052769106 1 4 SH   SOLE   0 0 4
AUTOMATIC DATA Common Stock 053015103 11 50 SH   SOLE   0 0 50
AVALONBAY COMMNTYS Common Stock 053484101 1 3 SH   SOLE   3 0 0
AVANGRID INC Common Stock 05351W103 10 216 SH   SOLE   0 0 216
AVEO PHARMACEUTICALS Common Stock 053588307 2 292 SH   SOLE   0 0 292
AXON ENTERPRISE Common Stock 05464C101 37 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754874 0 21 SH   SOLE   0 0 21
B2GOLD CORP Common Stock 11777Q209 21 6,064 SH   SOLE   0 0 6,064
BAIDU INC Common Stock 056752108 11 72 SH   SOLE   50 0 22
BAKER HUGHES Common Stock 05722G100 14 499 SH   SOLE   0 0 499
BALL CORP Common Stock 058498106 8 114 SH   SOLE   0 0 114
BANK AMERICA Common Stock 060505104 213 6,845 SH   SOLE   0 0 6,845
BANK NOVA SCOTIA Common Stock 064149107 11 180 SH   SOLE   0 0 180
BAOZUN INC Common Stock 06684L103 1 100 SH   SOLE   0 0 100
BARRETT BUSINESS Common Stock 068463108 2 34 SH   SOLE   0 0 34
BARRICK GOLD Common Stock 067901108 3 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109 6,477 100,845 SH   SOLE   620 0 100,225
BEACHBODY CO Common Stock 073463101 2 1,494 SH   SOLE   0 0 1,494
BEAUTY HEALTH Common Stock 88331L108 1 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109 177 719 SH   SOLE   5 0 714
BECTON DICKINSON Preferred Stock 075887406 6 130 SH   SOLE   0 0 130
BERKSHIRE HATHAWAY Common Stock 084670702 797 2,918 SH   SOLE   94 0 2,824
BEST BUY Common Stock 086516101 1 10 SH   SOLE   10 0 0
BILIBILI INC Common Stock 090040106 3 100 SH   SOLE   0 0 100
BIO RAD Common Stock 090572207 1 3 SH   SOLE   0 0 3
BIOGEN INC Common Stock 09062X103 9 44 SH   SOLE   0 0 44
BIONTECH SE Common Stock 09075V102 38 258 SH   SOLE   0 0 258
BLACK DIAMOND Common Stock 09203E105 0 100 SH   SOLE   0 0 100
BLACKROCK CORE MF Closed and MF Open 09249E101 28 2,488 SH   SOLE   0 0 2,488
BLACKROCK ENHANCED MF Closed and MF Open 092524107 10 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101 4 6 SH   SOLE   4 0 2
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254X101 6 449 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 13 274 SH   SOLE   0 0 274
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,125 22,487 SH   SOLE   0 0 22,487
BLACKSTONE INC Common Stock 09260D107 12 128 SH   SOLE   0 0 128
BLOCK INC Common Stock 852234103 4 70 SH   SOLE   10 0 60
BLOOM ENERGY Common Stock 093712107 165 10,006 SH   SOLE   1,000 0 9,006
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
BNY MELLON MF Closed and MF Open 05589T104 5 772 SH   SOLE   0 0 772
BOEING COMPANY Common Stock 097023105 62 453 SH   SOLE   0 0 453
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BORG WARNER Common Stock 099724106 6 185 SH   SOLE   0 0 185
BOSTON BEER Common Stock 100557107 27 90 SH   SOLE   0 0 90
BOSTON PROPERTIES Common Stock 101121101 0 3 SH   SOLE   3 0 0
BP PLC Common Stock 055622104 106 3,736 SH   SOLE   0 0 3,736
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 41 SH   SOLE   0 0 41
BRISTOL MYERS Common Stock 110122108 93 1,208 SH   SOLE   41 0 1,166
BRITISH AMERN Common Stock 110448107 21 500 SH   SOLE   0 0 500
BROADCOM INC Common Stock 11135F101 22 45 SH   SOLE   45 0 0
BROOKFIELD RENEWABLE Common Stock 11284V105 73 2,041 SH   SOLE   0 0 2,041
BRUNSWICK CORP Common Stock 117043109 16 250 SH   SOLE   0 0 250
BUMBLE INC Common Stock 12047B105 0 3 SH   SOLE   0 0 3
BYLINE BANCORP Common Stock 124411109 3 107 SH   SOLE   0 0 107
C H ROBINSON Common Stock 12541W209 3 29 SH   SOLE   15 0 14
CALADRIUS BIOSCIENCES Common Stock 128058203 0 1 SH   SOLE   0 0 1
CALAMOS STRATEGIC MF Closed and MF Open 128125101 0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109 14 300 SH   SOLE   0 0 300
CANADIAN NATIONAL Common Stock 136375102 5 45 SH   SOLE   0 0 45
CANADIAN PACIFIC Common Stock 13645T100 9 130 SH   SOLE   0 0 130
CANGO INC Common Stock 137586103 0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035100 16 5,461 SH   SOLE   0 0 5,461
CAPITAL ONE Common Stock 14040H105 3 26 SH   SOLE   8 0 18
CAPRI HOLDINGS Common Stock G1890L107 2 42 SH   SOLE   0 0 42
CARDINAL HEALTH Common Stock 14149Y108 426 8,159 SH   SOLE   761 0 7,398
CARLYLE GROUP Common Stock 14316J108 9 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 10 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104 1 18 SH   SOLE   0 0 18
CARTERS INC Common Stock 146229109 2 27 SH   SOLE   0 0 27
CARVANA COMPANY Common Stock 146869102 3 143 SH   SOLE   10 0 133
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 128 715 SH   SOLE   110 0 605
CBRE GLOBAL MF Closed and MF Open 12504G100 11 1,500 SH   SOLE   0 0 1,500
CBRE GROUP Common Stock 12504L109 1 8 SH   SOLE   0 0 8
CDK GLOBAL Common Stock 12508E101 4 68 SH   SOLE   0 0 68
CELLDEX THERAPEUTICS Common Stock 15117B202 3 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY Common Stock 15189T107 8 270 SH   SOLE   0 0 270
CF INDUSTRIES Common Stock 125269100 2 25 SH   SOLE   0 0 25
CHARGEPOINT HOLDINGS Common Stock 15961R105 1 38 SH   SOLE   0 0 38
CHARLES RIVER Common Stock 159864107 59 278 SH   SOLE   0 0 278
CHARTER COMMUNICATIONS Common Stock 16119P108 1 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS Common Stock 162828107 3 3,000 SH   SOLE   0 0 3,000
CHEESECAKE FACTORY Common Stock 163072101 5 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103 94 200 SH   SOLE   0 0 200
CHEVRON CORP Common Stock 166764100 347 2,399 SH   SOLE   19 0 2,381
CHEWY INC Common Stock 16679L109 1 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN Common Stock 169656105 58 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104 4 18 SH   SOLE   8 0 10
CHUNGHWA TELECOM Common Stock 17133Q502 10 244 SH   SOLE   0 0 244
CHURCH & DWIGHT Common Stock 171340102 1 6 SH   SOLE   0 0 6
CHURCHILL DOWNS Common Stock 171484108 2 11 SH   SOLE   0 0 11
CIGNA CORP Common Stock 125523100 33 127 SH   SOLE   0 0 127
CINCINNATI FINL Common Stock 172062101 1 9 SH   SOLE   0 0 9
CINTAS CORP Common Stock 172908105 224 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102 154 3,618 SH   SOLE   297 0 3,321
CITI TRENDS INC Common Stock 17306X102 0 16 SH   SOLE   0 0 16
CITIGROUP INC Common Stock 172967424 62 1,354 SH   SOLE   25 0 1,329
CIVISTA BANCSHARES Common Stock 178867107 2 104 SH   SOLE   0 0 104
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 8 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101 3 198 SH   SOLE   0 0 198
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 8 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105 20 98 SH   SOLE   13 0 85
CMS ENERGY Common Stock 125896100 15 229 SH   SOLE   15 0 214
CNO FINANCIAL Common Stock 12621E103 2 134 SH   SOLE   0 0 134
COCA COLA COMPANY Common Stock 191216100 256 4,072 SH   SOLE   263 0 3,809
COINBASE GLOBAL Common Stock 19260Q107 47 999 SH   SOLE   100 0 899
COLGATE-PALMOLIVE Common Stock 194162103 94 1,175 SH   SOLE   0 0 1,175
COLUMBIA SPORTSWEAR Common Stock 198516106 2 28 SH   SOLE   0 0 28
COMCAST CORP Common Stock 20030N101 112 2,867 SH   SOLE   60 0 2,806
COMERICA INC Common Stock 200340107 1 20 SH   SOLE   0 0 20
COMPASS PATHWAYS Common Stock 20451W101 1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102 3 102 SH   SOLE   0 0 102
CONFLUENT INC Common Stock 20717M103 6 237 SH   SOLE   0 0 237
CONOCOPHILLIPS Common Stock 20825C104 140 1,558 SH   SOLE   49 0 1,509
CONSOLIDATED EDISON Common Stock 209115104 83 868 SH   SOLE   0 0 868
CONSTELLATION BRANDS Common Stock 21036P108 80 343 SH   SOLE   0 0 343
CONSTELLATION ENERGY Common Stock 21037T109 213 3,727 SH   SOLE   0 0 3,727
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,190 23,204 SH   SOLE   17,319 0 5,886
CONTAINER STORE Common Stock 210751103 2 318 SH   SOLE   0 0 318
CONTEXTLOGIC INC Common Stock 21077C107 0 13 SH   SOLE   0 0 13
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105 27 852 SH   SOLE   0 0 852
CORTEVA INC Common Stock 22052L104 23 422 SH   SOLE   0 0 422
COSTCO WHOLESALE Common Stock 22160K105 232 484 SH   SOLE   48 0 436
COUPANG INC Common Stock 22266T109 0 10 SH   SOLE   0 0 10
COWEN INC Common Stock 223622606 2 82 SH   SOLE   0 0 82
CPS TECHNOLOGIES Common Stock 12619F104 0 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106 4 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208 12 500 SH   SOLE   0 0 500
CROCS INC Common Stock 227046109 26 532 SH   SOLE   0 0 532
CRONOS GROUP Common Stock 22717L101 0 150 SH   SOLE   0 0 150
CROWDSTRIKE HOLDINGS Common Stock 22788C105 8 49 SH   SOLE   0 0 49
CROWN CASTLE Common Stock 22822V101 89 529 SH   SOLE   98 0 431
CSX CORP Common Stock 126408103 12 414 SH   SOLE   0 0 414
CVS HEALTH Common Stock 126650100 1,867 20,152 SH   SOLE   219 0 19,933
CYBIN INC Common Stock 23256X100 0 100 SH   SOLE   0 0 100
D R HORTON Common Stock 23331A109 2 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102 114 451 SH   SOLE   58 0 393
DAVE & BUSTERS Common Stock 238337109 16 500 SH   SOLE   0 0 500
DEERE & CO Common Stock 244199105 161 537 SH   SOLE   4 0 533
DELEK US Common Stock 24665A103 27 1,036 SH   SOLE   0 0 1,036
DELL TECHNOLOGIES Common Stock 24703L202 71 1,532 SH   SOLE   0 0 1,532
DELTA AIRLINES Common Stock 247361702 2 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105 1 200 SH   SOLE   0 0 200
DESKTOP METAL Common Stock 25058X105 6 2,728 SH   SOLE   0 0 2,728
DIAMONDBACK ENERGY Common Stock 25278X109 111 914 SH   SOLE   0 0 914
DICKS SPORTING Common Stock 253393102 1 9 SH   SOLE   0 0 9
DIGITAL REALTY Common Stock 253868103 14 106 SH   SOLE   106 0 0
DIMENSIONAL US MF Closed and MF Open 25434V708 1 30 SH   SOLE   0 0 30
DIMENSIONAL US MF Closed and MF Open 25434V724 2 77 SH   SOLE   0 0 77
DIODES INC Common Stock 254543101 2 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL Common Stock 254709108 12 123 SH   SOLE   0 0 123
DLOCAL LTD Common Stock G29018101 7 248 SH   SOLE   0 0 248
DOCUSIGN INC Common Stock 256163106 12 210 SH   SOLE   0 0 210
DOLLAR TREE Common Stock 256746108 16 100 SH   SOLE   0 0 100
DOMINION ENERGY Common Stock 25746U109 13 169 SH   SOLE   0 0 169
DOVER CORP Common Stock 260003108 2 16 SH   SOLE   16 0 0
DOW INC Common Stock 260557103 164 3,174 SH   SOLE   0 0 3,174
DRAFTKINGS INC Common Stock 26142V105 35 3,019 SH   SOLE   0 0 3,019
DT MIDSTREAM Common Stock 23345M107 6 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107 31 244 SH   SOLE   0 0 244
DUKE ENERGY Common Stock 26441C204 30 275 SH   SOLE   139 0 136
DUKE REALTY Common Stock 264411505 5 100 SH   SOLE   0 0 100
DUPONT DE Common Stock 26614N102 23 422 SH   SOLE   0 0 422
DUTCH BROS Common Stock 26701L100 3 100 SH   SOLE   100 0 0
DXC TECHNOLOGY Common Stock 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100 9 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103 3 27 SH   SOLE   14 0 13
EATON VANCE MF Closed and MF Open 278274105 16 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103 22 537 SH   SOLE   0 0 537
ECOLAB INC Common Stock 278865100 1 7 SH   SOLE   0 0 7
EDISON INTL Common Stock 281020107 1 18 SH   SOLE   0 0 18
EDITAS MEDICINE Common Stock 28106W103 1 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108 8,008 84,213 SH   SOLE   0 0 84,213
EHANG HOLDINGS Common Stock 26853E102 0 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109 14 113 SH   SOLE   0 0 113
ELEVANCE HEALTH Common Stock 036752103 2 4 SH   SOLE   0 0 4
ELI LILLY Common Stock 532457108 213 656 SH   SOLE   7 0 648
EMBECTA CORP Common Stock 29082K105 3 134 SH   SOLE   1 0 133
EMERSON ELECTRIC Common Stock 291011104 15 193 SH   SOLE   0 0 193
ENBRIDGE INC Common Stock 29250N105 26 615 SH   SOLE   0 0 615
ENCORE CAPITAL Common Stock 292554102 2 29 SH   SOLE   0 0 29
ENCORE WIRE Common Stock 292562105 4 41 SH   SOLE   0 0 41
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 11 1,152 SH   SOLE   0 0 1,152
ENOVA INTL Common Stock 29357K103 2 69 SH   SOLE   0 0 69
ENTERGY CORP Common Stock 29364G103 65 577 SH   SOLE   4 0 573
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 89 3,667 SH   SOLE   0 0 3,667
EOG RESOURCES Common Stock 26875P101 2 22 SH   SOLE   22 0 0
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUIFAX INC Common Stock 294429105 13 70 SH   SOLE   0 0 70
EQUINIX INC Common Stock 29444U700 5 7 SH   SOLE   0 0 7
EQUITRANS MIDSTREAM Common Stock 294600101 4 700 SH   SOLE   0 0 700
ETF SER MF Closed and MF Open 26922A230 6 190 SH   SOLE   0 0 190
ETF SER MF Closed and MF Open 26922A842 43 2,597 SH   SOLE   0 0 2,597
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 9 1,535 SH   SOLE   0 0 1,535
ETSY INC Common Stock 29786A106 17 238 SH   SOLE   0 0 238
EVERGY INC Common Stock 30034W106 7 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108 113 1,340 SH   SOLE   0 0 1,340
EXCHANGE TRADED MF Closed and MF Open 301505707 7 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505764 7 224 SH   SOLE   0 0 224
EXELON CORP Common Stock 30161N101 509 11,227 SH   SOLE   0 0 11,227
EXXON MOBIL Common Stock 30231G102 904 10,557 SH   SOLE   0 0 10,557
FARFETCH LTD Common Stock 30744W107 4 588 SH   SOLE   0 0 588
FEDEX CORP Common Stock 31428X106 15 67 SH   SOLE   0 0 67
FIDELITY MSCI MF Closed and MF Open 316092865 8 170 SH   SOLE   170 0 0
FIDELITY NATIONAL Common Stock 31620M106 1 12 SH   SOLE   12 0 0
FIDELITY NATIONAL Common Stock 31620R303 2 54 SH   SOLE   0 0 54
FIFTH THIRD Common Stock 316773100 1 41 SH   SOLE   0 0 41
FIRST BANCORP Common Stock 318672706 1 68 SH   SOLE   0 0 68
FIRST MAJESTIC Common Stock 32076V103 4 500 SH   SOLE   0 0 500
FIRST REPUBLIC Common Stock 33616C100 27 189 SH   SOLE   0 0 189
FIRST SOLAR Common Stock 336433107 2 29 SH   SOLE   29 0 0
FIRST TRUST MF Closed and MF Open 33733E203 39 285 SH   SOLE   285 0 0
FIRST TRUST MF Closed and MF Open 33733E302 1,274 10,027 SH   SOLE   8,846 0 1,181
FIRST TRUST MF Closed and MF Open 33733E500 27 526 SH   SOLE   0 0 526
FIRST TRUST MF Closed and MF Open 337344105 107 1,229 SH   SOLE   0 0 1,229
FIRST TRUST MF Closed and MF Open 33734X101 84 1,877 SH   SOLE   0 0 1,877
FIRST TRUST MF Closed and MF Open 33734X150 61 1,277 SH   SOLE   0 0 1,277
FIRST TRUST MF Closed and MF Open 33734X192 1,395 21,165 SH   SOLE   18,538 0 2,628
FIRST TRUST MF Closed and MF Open 33734X846 239 5,951 SH   SOLE   0 0 5,951
FIRST TRUST MF Closed and MF Open 33737A108 20 260 SH   SOLE   0 0 260
FIRST TRUST MF Closed and MF Open 33737J141 13 510 SH   SOLE   0 0 510
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704 84 2,256 SH   SOLE   0 0 2,256
FIRST TRUST MF Closed and MF Open 33738R795 43 1,710 SH   SOLE   0 0 1,710
FIRST TRUST MF Closed and MF Open 33739H101 166 6,210 SH   SOLE   0 0 6,210
FIRSTENERGY CORP Common Stock 337932107 18 471 SH   SOLE   0 0 471
FISERV INC Common Stock 337738108 5 54 SH   SOLE   0 0 54
FIVERR INTL Common Stock M4R82T106 5 134 SH   SOLE   0 0 134
FLAGSTAR BANCORP Common Stock 337930705 3 72 SH   SOLE   0 0 72
FLEETCOR TECHNOLOGIES Common Stock 339041105 1 6 SH   SOLE   0 0 6
FLEX LTD Common Stock Y2573F102 4 306 SH   SOLE   0 0 306
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 51 350 SH   SOLE   0 0 350
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 22 449 SH   SOLE   0 0 449
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 70 1,208 SH   SOLE   0 0 1,208
FOOT LOCKER Common Stock 344849104 2 67 SH   SOLE   0 0 67
FORD MOTOR Common Stock 345370860 537 48,262 SH   SOLE   2,315 0 45,947
FORTUNE BRANDS Common Stock 34964C106 1 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744 79 3,375 SH   SOLE   3,375 0 0
FREEPORT MCMORAN Common Stock 35671D857 23 770 SH   SOLE   0 0 770
FUBOTV INC Common Stock 35953D104 0 41 SH   SOLE   0 0 41
FUELCELL ENERGY Common Stock 35952H601 2 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 21 1,033 SH   SOLE   0 0 1,033
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GAP INC Common Stock 364760108 0 15 SH   SOLE   15 0 0
GARMIN LTD Common Stock H2906T109 5 49 SH   SOLE   0 0 49
GENERAL DYNAMICS Common Stock 369550108 59 265 SH   SOLE   8 0 257
GENERAL ELECTRIC Common Stock 369604301 64 1,000 SH   SOLE   0 0 1,000
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GENERAL MOTORS Common Stock 37045V100 48 1,527 SH   SOLE   0 0 1,527
GENESCO INC Common Stock 371532102 2 46 SH   SOLE   0 0 46
GENUINE PARTS Common Stock 372460105 7 52 SH   SOLE   0 0 52
GILEAD SCIENCES Common Stock 375558103 16 260 SH   SOLE   0 0 260
GINKGO BIOWORKS Common Stock 37611X100 5 1,927 SH   SOLE   0 0 1,927
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GLADSTONE LAND Common Stock 376549101 4 200 SH   SOLE   0 0 200
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GSK PLC Common Stock 37733W105 49 1,136 SH   SOLE   0 0 1,136
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HALLIBURTON COMPANY Common Stock 406216101 3 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102 2 200 SH   SOLE   0 0 200
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HECLA MINING Common Stock 422704106 9 2,400 SH   SOLE   0 0 2,400
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HELMERICH & PAYNE Common Stock 423452101 1 31 SH   SOLE   0 0 31
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HUNTINGTON BANCSHARES Common Stock 446150104 1 105 SH   SOLE   0 0 105
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ISHARES MORNINGSTAR MF Closed and MF Open 464288505 19 420 SH   SOLE   0 0 420
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ISHARES MSCI MF Closed and MF Open 464286509 68 2,021 SH   SOLE   2,021 0 0
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ISHARES MSCI MF Closed and MF Open 464286533 714 12,888 SH   SOLE   1,656 0 11,233
ISHARES MSCI MF Closed and MF Open 464286608 292 8,044 SH   SOLE   5,884 0 2,160
ISHARES MSCI MF Closed and MF Open 464286665 98 2,349 SH   SOLE   2,318 0 31
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ISHARES RUSSELL MF Closed and MF Open 464287622 1,785 8,594 SH   SOLE   0 0 8,594
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JABIL INC Common Stock 466313103 2 45 SH   SOLE   0 0 45
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LOCKHEED MARTIN Common Stock 539830109 102 237 SH   SOLE   36 0 201
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LUCID GROUP Common Stock 549498103 13 762 SH   SOLE   0 0 762
LULULEMON ATHLETICA Common Stock 550021109 52 191 SH   SOLE   0 0 191
LUMEN TECHNOLOGIES Common Stock 550241103 44 4,007 SH   SOLE   0 0 4,007
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LYONDELLBASELL INDUSTRIE Common Stock N53745100 1 17 SH   SOLE   0 0 17
M G I C INVT CORP Common Stock 552848103 2 178 SH   SOLE   0 0 178
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MACQUARIE INFRASTRUCTURE Common Stock 55608B105 13 3,317 SH   SOLE   0 0 3,317
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MANULIFE FINANCIAL Common Stock 56501R106 12 689 SH   SOLE   0 0 689
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MARATHON OIL Common Stock 565849106 29 1,304 SH   SOLE   0 0 1,304
MARATHON PETROLEUM Common Stock 56585A102 46 559 SH   SOLE   0 0 559
MARINEMAX INC Common Stock 567908108 2 66 SH   SOLE   0 0 66
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MARSH & MCLENNAN Common Stock 571748102 107 689 SH   SOLE   3 0 686
MARTIN MARIETTA Common Stock 573284106 1 3 SH   SOLE   0 0 3
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 2 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 56 1,278 SH   SOLE   0 0 1,278
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MASTERCARD INC Common Stock 57636Q104 15 48 SH   SOLE   0 0 48
MATCH GROUP Common Stock 57667L107 18 253 SH   SOLE   163 0 90
MATTERPORT INC Common Stock 577096100 2 500 SH   SOLE   0 0 500
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MEDTRONIC PLC Common Stock G5960L103 58 647 SH   SOLE   19 0 628
MERCADOLIBRE INC Common Stock 58733R102 4 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105 577 6,332 SH   SOLE   7 0 6,325
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102 171 1,062 SH   SOLE   145 0 917
METLIFE INC Common Stock 59156R108 34 548 SH   SOLE   19 0 529
MGM RESORTS Common Stock 552953101 9 319 SH   SOLE   0 0 319
MICRO FOCUS Common Stock 594837403 0 12 SH   SOLE   0 0 12
MICRON TECHNOLOGY INC Common Stock 595112103 11 196 SH   SOLE   0 0 196
MICROSOFT CORP Common Stock 594918104 2,743 10,682 SH   SOLE   227 0 10,455
MICROSTRATEGY INC CL A Common Stock 594972408 4 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C109 0 380 SH   SOLE   0 0 380
MODERNA INC Common Stock 60770K107 14 101 SH   SOLE   0 0 101
MOHAWK INDS Common Stock 608190104 1 7 SH   SOLE   0 0 7
MOLECULAR TEMPLATES Common Stock 608550109 1 1,000 SH   SOLE   0 0 1,000
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MONDAY.COM LTD Common Stock M7S64H106 5 45 SH   SOLE   0 0 45
MONDELEZ INTERNATIONAL Common Stock 609207105 91 1,468 SH   SOLE   25 0 1,443
MORGAN STANLEY Common Stock 617446448 60 790 SH   SOLE   28 0 762
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MP MATERIALS Common Stock 553368101 6 200 SH   SOLE   0 0 200
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NETFLIX INC Common Stock 64110L106 135 770 SH   SOLE   73 0 697
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NEXTERA ENERGY Common Stock 65339F101 166 2,141 SH   SOLE   28 0 2,113
NIKE INC Common Stock 654106103 43 424 SH   SOLE   192 0 232
NIO INC Common Stock 62914V106 10 474 SH   SOLE   0 0 474
NISOURCE INC Common Stock 65473P105 6 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204 14 3,054 SH   SOLE   0 0 3,054
NORDSTROM INC Common Stock 655664100 40 1,911 SH   SOLE   0 0 1,911
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NOV INC Common Stock 62955J103 3 166 SH   SOLE   0 0 166
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NOW INC Common Stock 67011P100 0 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508 39 1,015 SH   SOLE   0 0 1,015
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NVIDIA CORP Common Stock 67066G104 637 4,201 SH   SOLE   105 0 4,096
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O REILLY AUTOMOTIVE Common Stock 67103H107 4 6 SH   SOLE   0 0 6
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OGE ENERGY CORP Common Stock 670837103 17 429 SH   SOLE   0 0 429
OLD NATIONAL Common Stock 680033107 0 19 SH   SOLE   0 0 19
OLD SECOND Common Stock 680277100 74 5,513 SH   SOLE   0 0 5,513
ON SEMICONDUCTOR Common Stock 682189105 22 430 SH   SOLE   0 0 430
ONEOK INC Common Stock 682680103 3 51 SH   SOLE   0 0 51
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ORACLE CORP Common Stock 68389X105 118 1,684 SH   SOLE   0 0 1,684
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OTIS WORLDWIDE Common Stock 68902V107 1 9 SH   SOLE   0 0 9
OWENS CORNING Common Stock 690742101 2 33 SH   SOLE   0 0 33
PACKAGING CORP Common Stock 695156109 1 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES Common Stock 69608A108 16 1,737 SH   SOLE   0 0 1,737
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PARKER-HANNIFIN CORP Common Stock 701094104 1 6 SH   SOLE   6 0 0
PASSAGE BIO Common Stock 702712100 0 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107 11 93 SH   SOLE   0 0 93
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PENSKE AUTOMOTIVE Common Stock 70959W103 4 42 SH   SOLE   0 0 42
PEPSICO INC Common Stock 713448108 440 2,643 SH   SOLE   108 0 2,535
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PERRIGO CO Common Stock G97822103 0 7 SH   SOLE   0 0 7
PFIZER INC Common Stock 717081103 361 6,882 SH   SOLE   312 0 6,570
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PORTILLO'S INC Common Stock 73642K106 46 2,825 SH   SOLE   0 0 2,825
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PUBLIC SERVICE Common Stock 744573106 60 944 SH   SOLE   11 0 933
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QORVO INC Common Stock 74736K101 11 118 SH   SOLE   0 0 118
QUALCOMM INC Common Stock 747525103 93 727 SH   SOLE   30 0 697
QUANERGY SYSTEMS Common Stock 74764U104 0 200 SH   SOLE   0 0 200
QUANTA SERVICES Common Stock 74762E102 16 130 SH   SOLE   0 0 130
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RADIAN GROUP Common Stock 750236101 2 110 SH   SOLE   0 0 110
RALPH LAUREN Common Stock 751212101 2 21 SH   SOLE   0 0 21
RAYTHEON TECHNOLOGIES Common Stock 75513E101 61 636 SH   SOLE   125 0 511
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REDFIN CORP Common Stock 75737F108 1 100 SH   SOLE   100 0 0
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RH Common Stock 74967X103 3 13 SH   SOLE   0 0 13
RINGCENTRAL INC Common Stock 76680R206 1 10 SH   SOLE   0 0 10
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RIVIAN AUTOMOTIVE Common Stock 76954A103 21 801 SH   SOLE   0 0 801
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ROCKET LAB Common Stock 773122106 8 2,150 SH   SOLE   0 0 2,150
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ROKU INC Common Stock 77543R102 12 152 SH   SOLE   0 0 152
ROYAL BANK Common Stock 780087102 35 363 SH   SOLE   156 0 207
SABINE ROYALTY Common Stock 785688102 8 128 SH   SOLE   0 0 128
SALESFORCE INC Common Stock 79466L302 559 3,390 SH   SOLE   288 0 3,102
SALLY BEAUTY Common Stock 79546E104 72 6,000 SH   SOLE   0 0 6,000
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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 32 1,147 SH   SOLE   0 0 1,147
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SCHWAB US MF Closed and MF Open 808524797 1,890 26,384 SH   SOLE   1,050 0 25,334
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SEA LTD Common Stock 81141R100 4 67 SH   SOLE   0 0 67
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SELECT SECTOR MF Closed and MF Open 81369Y860 77 1,894 SH   SOLE   0 0 1,894
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SERVICENOW INC Common Stock 81762P102 6 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS Common Stock 824348106 170 760 SH   SOLE   0 0 760
SHOPIFY INC Common Stock 82509L107 76 2,420 SH   SOLE   410 0 2,010
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SKYWEST INC Common Stock 830879102 5 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106 5 285 SH   SOLE   0 0 285
SMITH & WESSON Common Stock 831754106 4 342 SH   SOLE   0 0 342
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STATE STREET Common Stock 857477103 18 300 SH   SOLE   0 0 300
STD MOTOR PRODUCTS COM Common Stock 853666105 3 62 SH   SOLE   0 0 62
STERICYCLE INC Common Stock 858912108 48 1,100 SH   SOLE   0 0 1,100
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SYSCO CORP Common Stock 871829107 18 218 SH   SOLE   202 0 16
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TARGET CORP Common Stock 87612E106 99 700 SH   SOLE   149 0 552
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TEMPUR SEALY Common Stock 88023U101 2 104 SH   SOLE   0 0 104
TESLA INC Common Stock 88160R101 2,889 4,290 SH   SOLE   43 0 4,247
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THOR INDUSTRIES Common Stock 885160101 2 21 SH   SOLE   0 0 21
TILRAY BRANDS Common Stock 88688T100 8 2,466 SH   SOLE   0 0 2,466
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TOTALENERGIES SE Common Stock 89151E109 80 1,512 SH   SOLE   0 0 1,512
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TRUEBLUE INC Common Stock 89785X101 2 97 SH   SOLE   0 0 97
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TWIN DISC Common Stock 901476101 5 500 SH   SOLE   0 0 500
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U S BANCORP DE Common Stock 902973304 4 89 SH   SOLE   26 0 63
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ULTA BEAUTY Common Stock 90384S303 18 47 SH   SOLE   0 0 47
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UNDER ARMOUR Common Stock 904311206 10 1,342 SH   SOLE   0 0 1,342
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UNITED AIRLINES Common Stock 910047109 4 100 SH   SOLE   0 0 100
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UNITEDHEALTH GROUP Common Stock 91324P102 171 332 SH   SOLE   6 0 326
UNITI GROUP Common Stock 91325V108 8 800 SH   SOLE   0 0 800
UNITY BANCORP INC Common Stock 913290102 3 113 SH   SOLE   0 0 113
UNITY BIOTECHNOLOGY Common Stock 91381U101 0 500 SH   SOLE   0 0 500
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UPSTART HOLDINGS Common Stock 91680M107 32 1,011 SH   SOLE   0 0 1,011
V F CORP Common Stock 918204108 1 11 SH   SOLE   11 0 0
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VANECK SOCIAL MF Closed and MF Open 92189H839 2 125 SH   SOLE   0 0 125
VANGUARD CONSUMER MF Closed and MF Open 92204A108 7 30 SH   SOLE   0 0 30
VANGUARD CONSUMER MF Closed and MF Open 92204A207 1,224 6,603 SH   SOLE   5,836 0 767
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,462 17,158 SH   SOLE   668 0 16,490
VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH   SOLE   0 0 15
VANGUARD EXTENDED MF Closed and MF Open 922908652 65 495 SH   SOLE   0 0 495
VANGUARD FSTE MF Closed and MF Open 922042858 102 2,447 SH   SOLE   443 0 2,004
VANGUARD FTSE MF Closed and MF Open 921943858 110 2,690 SH   SOLE   1,138 0 1,552
VANGUARD FTSE MF Closed and MF Open 922042718 30 289 SH   SOLE   0 0 289
VANGUARD FTSE MF Closed and MF Open 922042775 54 1,077 SH   SOLE   0 0 1,077
VANGUARD FTSE MF Closed and MF Open 922042866 3 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874 28 530 SH   SOLE   0 0 530
VANGUARD GLOBAL MF Closed and MF Open 922042676 7 151 SH   SOLE   0 0 151
VANGUARD GROWTH MF Closed and MF Open 922908736 331 1,485 SH   SOLE   0 0 1,485
VANGUARD HEALTH MF Closed and MF Open 92204A504 158 673 SH   SOLE   250 0 423
VANGUARD HIGH MF Closed and MF Open 921946406 216 2,124 SH   SOLE   0 0 2,124
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2,218 13,580 SH   SOLE   11,916 0 1,664
VANGUARD INFORMATION MF Closed and MF Open 92204A702 7,665 23,471 SH   SOLE   13,069 0 10,402
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 8 107 SH   SOLE   0 0 107
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 207 2,585 SH   SOLE   0 0 2,585
VANGUARD LARGE MF Closed and MF Open 922908637 94 547 SH   SOLE   0 0 547
VANGUARD MATERIALS MF Closed and MF Open 92204A801 689 4,299 SH   SOLE   3,789 0 510
VANGUARD MEGA MF Closed and MF Open 921910840 10 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512 396 3,060 SH   SOLE   0 0 3,060
VANGUARD MID MF Closed and MF Open 922908538 4,051 23,099 SH   SOLE   277 0 22,822
VANGUARD MID MF Closed and MF Open 922908629 1,976 10,031 SH   SOLE   0 0 10,031
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH   SOLE   0 0 53
VANGUARD REAL MF Closed and MF Open 922908553 274 3,010 SH   SOLE   65 0 2,945
VANGUARD RUSSELL MF Closed and MF Open 92206C664 17 253 SH   SOLE   17 0 236
VANGUARD S&P MF Closed and MF Open 921932505 49 227 SH   SOLE   0 0 227
VANGUARD S&P MF Closed and MF Open 922908363 177 510 SH   SOLE   0 0 510
VANGUARD SHORT MF Closed and MF Open 921937827 74 962 SH   SOLE   0 0 962
VANGUARD SHORT MF Closed and MF Open 922020805 21 413 SH   SOLE   0 0 413
VANGUARD SMALL MF Closed and MF Open 922908595 213 1,081 SH   SOLE   45 0 1,036
VANGUARD SMALL MF Closed and MF Open 922908611 905 6,039 SH   SOLE   74 0 5,965
VANGUARD SMALL MF Closed and MF Open 922908751 409 2,324 SH   SOLE   0 0 2,324
VANGUARD TOTAL MF Closed and MF Open 921909768 12 231 SH   SOLE   0 0 231
VANGUARD TOTAL MF Closed and MF Open 921937835 160 2,130 SH   SOLE   0 0 2,130
VANGUARD TOTAL MF Closed and MF Open 922042742 2 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769 17,482 92,684 SH   SOLE   1,694 0 90,990
VANGUARD VALUE MF Closed and MF Open 922908744 2,736 20,746 SH   SOLE   0 0 20,746
VENTAS INC Common Stock 92276F100 6 117 SH   SOLE   8 0 109
VERISK ANALYTICS Common Stock 92345Y106 13 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS Common Stock 92343V104 301 5,937 SH   SOLE   249 0 5,688
VERTEX PHARMACEUTICALS Common Stock 92532F100 3 10 SH   SOLE   0 0 10
VIATRIS INC Common Stock 92556V106 10 916 SH   SOLE   35 0 881
VILLAGE FARMS Common Stock 92707Y108 0 100 SH   SOLE   0 0 100
VIRTUS DIVID MF Closed and MF Open 92840R101 12 1,000 SH   SOLE   0 0 1,000
VIRTUS EQUITY MF Closed and MF Open 92841M101 16 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839 116 587 SH   SOLE   0 0 587
VMWARE INC Common Stock 928563402 76 670 SH   SOLE   0 0 670
VORNADO REALTY Common Stock 929042109 3 103 SH   SOLE   3 0 100
VOYA FINANCIAL Common Stock 929089100 1 20 SH   SOLE   0 0 20
VOYA GLOBAL MF Closed and MF Open 92912T100 11 2,003 SH   SOLE   0 0 2,003
VULCAN MATERIALS Common Stock 929160109 1 6 SH   SOLE   0 0 6
WABTEC Common Stock 929740108 3 40 SH   SOLE   0 0 40
WALGREENS BOOTS Common Stock 931427108 318 8,387 SH   SOLE   0 0 8,387
WALMART INC Common Stock 931142103 166 1,369 SH   SOLE   125 0 1,244
WALT DISNEY Common Stock 254687106 291 3,080 SH   SOLE   0 0 3,080
WARNER BROS Common Stock 934423104 82 6,109 SH   SOLE   120 0 5,989
WASTE MANAGEMENT Common Stock 94106L109 197 1,287 SH   SOLE   20 0 1,267
WAYFAIR INC Common Stock 94419L101 4 90 SH   SOLE   0 0 90
WEBER INC Common Stock 94770D102 36 5,053 SH   SOLE   0 0 5,053
WEC ENERGY Common Stock 92939U106 224 2,221 SH   SOLE   0 0 2,221
WELLS FARGO Common Stock 949746101 9 227 SH   SOLE   0 0 227
WENDYS CO Common Stock 95058W100 78 4,139 SH   SOLE   0 0 4,139
WERNER ENTERPRISES Common Stock 950755108 2 64 SH   SOLE   0 0 64
WESTERN NEW Common Stock 958892101 2 313 SH   SOLE   0 0 313
WESTERN UNION Common Stock 959802109 1 88 SH   SOLE   0 0 88
WESTPORT FUEL Common Stock 960908309 0 123 SH   SOLE   0 0 123
WESTROCK CO Common Stock 96145D105 1 26 SH   SOLE   0 0 26
WHIRLPOOL CORP Common Stock 963320106 160 1,030 SH   SOLE   0 0 1,030
WINTRUST FINANCIAL Common Stock 97650W108 125 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703 8 180 SH   SOLE   0 0 180
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 48 1,690 SH   SOLE   0 0 1,690
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 1 26 SH   SOLE   0 0 26
WISDOMTREE INTL MF Closed and MF Open 97717W760 15 254 SH   SOLE   0 0 254
WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH   SOLE   0 0 88
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 9 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 44 710 SH   SOLE   0 0 710
WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH   SOLE   0 0 47
WISDOMTREE TRUST MF Closed and MF Open 97717X669 140 2,444 SH   SOLE   0 0 2,444
WISDOMTREE TRUST MF Closed and MF Open 97717X701 10 160 SH   SOLE   0 0 160
WISDOMTREE U S MF Closed and MF Open 97717W307 67 1,142 SH   SOLE   0 0 1,142
WISDOMTREE U S MF Closed and MF Open 97717W505 31 801 SH   SOLE   0 0 801
WISDOMTREE U S MF Closed and MF Open 97717W604 18 645 SH   SOLE   0 0 645
WISDOMTREE YIELD MF Closed and MF Open 97717X511 121 2,698 SH   SOLE   0 0 2,698
WIX LTD Common Stock M98068105 5 71 SH   SOLE   0 0 71
WORTHINGTON INDUSTRIES Common Stock 981811102 2 49 SH   SOLE   0 0 49
WYNDHAM HOTELS Common Stock 98311A105 8 126 SH   SOLE   0 0 126
X TRACKERS MF Closed and MF Open 233051200 40 1,151 SH   SOLE   0 0 1,151
X TRACKERS MF Closed and MF Open 233051432 1 17 SH   SOLE   0 0 17
X TRACKERS MF Closed and MF Open 233051846 3 128 SH   SOLE   0 0 128
XCEL ENERGY Common Stock 98389B100 44 622 SH   SOLE   20 0 602
XERIS BIOPHARMA Common Stock 98422E103 8 5,488 SH   SOLE   0 0 5,488
XPENG INC Common Stock 98422D105 3 100 SH   SOLE   0 0 100
XPO LOGISTICS Common Stock 983793100 2 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100 12 152 SH   SOLE   0 0 152
YELP INC Common Stock 985817105 7 250 SH   SOLE   0 0 250
YETI HOLDINGS Common Stock 98585X104 4 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101 60 529 SH   SOLE   0 0 529
YUM CHINA Common Stock 98850P109 5 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105 7 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108 1 700 SH   SOLE   0 0 700
ZILLOW GROUP Common Stock 98954M200 4 126 SH   SOLE   0 0 126
ZIMMER BIOMET Common Stock 98956P102 12 110 SH   SOLE   0 0 110
ZIMVIE INC Common Stock 98888T107 0 1 SH   SOLE   0 0 1
ZOETIS INC Common Stock 98978V103 4 23 SH   SOLE   0 0 23
ZOOM VIDEO Common Stock 98980L101 3 32 SH   SOLE   0 0 32
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 11 325 SH   SOLE   325 0 0
ZUMIEZ INC Common Stock 989817101 2 68 SH   SOLE   0 0 68