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   14 139 SH   SOLE   8 0 130
ABBOTT LABORATORIES Common Stock 002824100   9,980 96,047 SH   SOLE   1,778 0 94,269
ABBVIE INC Common Stock 00287Y109   18,236 106,320 SH   SOLE   1,465 0 104,855
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101   41 135 SH   SOLE   0 0 135
ADOBE INC Common Stock 00724F101   78 140 SH   SOLE   0 0 140
ADVANCED MICRO Common Stock 007903107   115 712 SH   SOLE   0 0 712
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   23 3,085 SH   SOLE   0 0 3,085
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   5 1,518 SH   SOLE   0 0 1,518
AFFIRM HOLDINGS Common Stock 00827B106   8 250 SH   SOLE   0 0 250
AGEAGLE AERIAL Common Stock 00848K200   0 5 SH   SOLE   0 0 5
AIRBNB INC Common Stock 009066101   15 100 SH   SOLE   0 0 100
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   12 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106   3 67 SH   SOLE   0 0 67
ALIBABA GROUP Common Stock 01609W102   19 265 SH   SOLE   0 0 265
ALIGN TECHNOLOGY Common Stock 016255101   42 175 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   167 1,047 SH   SOLE   0 0 1,047
ALPHABET INC Common Stock 02079K107   2,870 15,650 SH   SOLE   80 0 15,570
ALPHABET INC Common Stock 02079K305   614 3,372 SH   SOLE   0 0 3,372
ALPS CLEAN MF Closed and MF Open 00162Q460   5 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   279 6,121 SH   SOLE   0 0 6,121
AMAZON COM Common Stock 023135106   7,846 40,602 SH   SOLE   1,380 0 39,222
AMC ENTERTAINMENT Common Stock 00165C302   12 2,500 SH   SOLE   0 0 2,500
AMCOR PLC Common Stock G0250X107   19 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102   16 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102   1 53 SH   SOLE   0 0 53
AMERICAN ELECTRIC Common Stock 025537101   120 1,371 SH   SOLE   0 0 1,371
AMERICAN EXPRESS Common Stock 025816109   6 28 SH   SOLE   0 0 28
AMERICAN INTL Common Stock 026874784   0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMERICAN WATER Common Stock 030420103   4 31 SH   SOLE   0 0 31
AMETEK INC Common Stock 031100100   743 4,455 SH   SOLE   0 0 4,455
AMGEN INC Common Stock 031162100   78 251 SH   SOLE   0 0 251
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   5 133 SH   SOLE   0 0 133
AMPLIFY CWP MF Closed and MF Open 032108409   43 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   61 269 SH   SOLE   0 0 269
ANAVEX LIFE Common Stock 032797300   0 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   4 209 SH   SOLE   0 0 209
APPLE INC Common Stock 037833100   11,258 53,451 SH   SOLE   622 0 52,829
APPLIED MATERIALS Common Stock 038222105   48 204 SH   SOLE   0 0 204
APPLOVIN CORP Common Stock 03831W108   8 100 SH   SOLE   0 0 100
ARCHER DANIELS Common Stock 039483102   12 200 SH   SOLE   0 0 200
ARK GENOMIC MF Closed and MF Open 00214Q302   0 20 SH   SOLE   0 0 20
ARK INNOVATION MF Closed and MF Open 00214Q104   19 443 SH   SOLE   0 0 443
ARK NEXT MF Closed and MF Open 00214Q401   1 15 SH   SOLE   0 0 15
ARK SPACE MF Closed and MF Open 00214Q807   1 99 SH   SOLE   0 0 99
ARM HOLDINGS Common Stock 042068205   491 3,002 SH   SOLE   0 0 3,002
ARTHUR J Common Stock 363576109   25 96 SH   SOLE   0 0 96
ASTRAZENECA PLC Common Stock 046353108   36 462 SH   SOLE   0 0 462
AT&T INC Common Stock 00206R102   131 6,850 SH   SOLE   0 0 6,850
ATMOS ENERGY CORP Common Stock 049560105   3 27 SH   SOLE   0 0 27
AUTOMATIC DATA Common Stock 053015103   10 40 SH   SOLE   0 0 40
AVANGRID INC Common Stock 05351W103   6 166 SH   SOLE   0 0 166
AXON ENTERPRISE Common Stock 05464C101   118 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
BAIDU INC Common Stock 056752108   6 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   18 505 SH   SOLE   0 0 505
BANK AMERICA Common Stock 060505104   273 6,877 SH   SOLE   0 0 6,877
BAOZUN INC Common Stock 06684L103   0 100 SH   SOLE   0 0 100
BARRICK GOLD Common Stock 067901108   3 150 SH   SOLE   0 0 150
BAXTER INTL Common Stock 071813109   3,405 101,794 SH   SOLE   522 0 101,272
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   184 786 SH   SOLE   0 0 786
BERKSHIRE HATHAWAY Common Stock 084670702   1,557 3,827 SH   SOLE   0 0 3,827
BEYOND MEAT Common Stock 08862E109   1 107 SH   SOLE   0 0 107
BIONTECH SE Common Stock 09075V102   14 178 SH   SOLE   0 0 178
BLACK DIAMOND Common Stock 09203E105   0 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED MF Closed and MF Open 092524107   11 2,000 SH   SOLE   0 0 2,000
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   3,567 68,328 SH   SOLE   784 0 67,544
BLACKROCK INC Common Stock 09247X101   68 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   64 1,274 SH   SOLE   0 0 1,274
BLACKROCK U S MF Closed and MF Open 09290C103   11,261 239,902 SH   SOLE   1,397 0 238,505
BLACKROCK ULTRA MF Closed and MF Open 46434V878   903 17,871 SH   SOLE   0 0 17,871
BLACKROCK UTILITIES MF Closed and MF Open 09248D104   4 171 SH   SOLE   0 0 171
BLACKSTONE INC Common Stock 09260D107   33 269 SH   SOLE   0 0 269
BLOOM ENERGY Common Stock 093712107   122 10,006 SH   SOLE   1,000 0 9,006
BNY MELLON MF Closed and MF Open 05589T104   6 826 SH   SOLE   0 0 826
BOEING COMPANY Common Stock 097023105   58 320 SH   SOLE   0 0 320
BORG WARNER Common Stock 099724106   3 96 SH   SOLE   0 0 96
BOSTON SCIENTIFIC Common Stock 101137107   4 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   126 3,478 SH   SOLE   0 0 3,478
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   35 853 SH   SOLE   0 0 853
BRITISH AMERN Common Stock 110448107   2 50 SH   SOLE   0 0 50
BROADCOM INC Common Stock 11135F101   31 19 SH   SOLE   0 0 19
BROOKFIELD RENEWABLE Common Stock 11284V105   29 1,026 SH   SOLE   0 0 1,026
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   18 250 SH   SOLE   0 0 250
C3 AI Common Stock 12468P104   29 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   14 300 SH   SOLE   0 0 300
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035704   3 505 SH   SOLE   0 0 505
CARDINAL HEALTH Common Stock 14149Y108   905 9,208 SH   SOLE   391 0 8,817
CARLYLE GROUP Common Stock 14316J108   12 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   21 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104   27 430 SH   SOLE   0 0 430
CARVANA COMPANY Common Stock 146869102   8 64 SH   SOLE   0 0 64
CASEYS GENL Common Stock 147528103   2 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   176 529 SH   SOLE   0 0 529
CAVA GROUP Common Stock 148929102   17 180 SH   SOLE   130 0 50
CBRE GLOBAL MF Closed and MF Open 12504G100   8 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   4 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY Common Stock 15189T107   6 200 SH   SOLE   0 0 200
CHARLES RIVER Common Stock 159864107   2 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   59 355 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   109 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   4 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   488 3,119 SH   SOLE   75 0 3,044
CHEWY INC Common Stock 16679L109   1 42 SH   SOLE   0 0 42
CHILDRENS PLACE Common Stock 168905107   2 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   166 2,650 SH   SOLE   0 0 2,650
CHUBB LTD Common Stock H1467J104   9 35 SH   SOLE   0 0 35
CHUNGHWA TELECOM Common Stock 17133Q502   4 98 SH   SOLE   0 0 98
CIGNA GROUP Common Stock 125523100   20 60 SH   SOLE   0 0 60
CINTAS CORP Common Stock 172908105   420 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102   165 3,469 SH   SOLE   0 0 3,469
CITIGROUP INC Common Stock 172967424   53 829 SH   SOLE   0 0 829
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207   12 295 SH   SOLE   0 0 295
CLOROX COMPANY Common Stock 189054109   7 51 SH   SOLE   0 0 51
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   6 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   17 85 SH   SOLE   0 0 85
CMS ENERGY Common Stock 125896100   12 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common Stock 191216100   212 3,326 SH   SOLE   21 0 3,305
COINBASE GLOBAL Common Stock 19260Q107   170 765 SH   SOLE   100 0 665
COLGATE-PALMOLIVE Common Stock 194162103   114 1,175 SH   SOLE   0 0 1,175
COMCAST CORP Common Stock 20030N101   64 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
CONFLUENT INC Common Stock 20717M103   3 114 SH   SOLE   0 0 114
CONOCOPHILLIPS Common Stock 20825C104   177 1,550 SH   SOLE   0 0 1,550
CONSOLIDATED EDISON Common Stock 209115104   79 878 SH   SOLE   0 0 878
CONSTELLATION BRANDS Common Stock 21036P108   78 302 SH   SOLE   0 0 302
CONSTELLATION ENERGY Common Stock 21037T109   819 4,090 SH   SOLE   0 0 4,090
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   445 2,439 SH   SOLE   0 0 2,439
CONTEXTLOGIC INC Common Stock 21077C305   0 1 SH   SOLE   0 0 1
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105   27 690 SH   SOLE   0 0 690
CORTEVA INC Common Stock 22052L104   30 550 SH   SOLE   0 0 550
COSTCO WHOLESALE Common Stock 22160K105   733 862 SH   SOLE   0 0 862
COTERRA ENERGY Common Stock 127097103   3 100 SH   SOLE   0 0 100
CPS TECHNOLOGIES Common Stock 12619F104   0 23 SH   SOLE   0 0 23
CROCS INC Common Stock 227046109   73 500 SH   SOLE   0 0 500
CROWDSTRIKE HOLDINGS Common Stock 22788C105   6 15 SH   SOLE   0 0 15
CROWN CASTLE Common Stock 22822V101   42 425 SH   SOLE   0 0 425
CSX CORP Common Stock 126408103   10 290 SH   SOLE   0 0 290
CURTISS WRIGHT CORP DE Common Stock 231561101   9 35 SH   SOLE   0 0 35
CVS HEALTH Common Stock 126650100   1,084 18,348 SH   SOLE   202 0 18,146
CXAPP INC Common Stock 23248B109   2 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X100   0 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102   25 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS Common Stock 237194105   4 26 SH   SOLE   0 0 26
DAY ONE Common Stock 23954D109   41 3,000 SH   SOLE   0 0 3,000
DEERE & CO Common Stock 244199105   30 81 SH   SOLE   0 0 81
DELL TECHNOLOGIES Common Stock 24703L202   206 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   196 981 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   25 194 SH   SOLE   0 0 194
DOCUSIGN INC Common Stock 256163106   5 92 SH   SOLE   0 0 92
DOLE PLC Common Stock G27907107   60 4,900 SH   SOLE   0 0 4,900
DOVER CORP Common Stock 260003108   9 50 SH   SOLE   0 0 50
DOW INC Common Stock 260557103   152 2,864 SH   SOLE   0 0 2,864
DRAFTKINGS INC Common Stock 26142V105   160 4,197 SH   SOLE   0 0 4,197
DT MIDSTREAM Common Stock 23345M107   8 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   26 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204   8 78 SH   SOLE   0 0 78
DUPONT DE Common Stock 26614N102   47 580 SH   SOLE   0 0 580
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100   10 100 SH   SOLE   0 0 100
EATON VANCE MF Closed and MF Open 278274105   21 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   20 376 SH   SOLE   0 0 376
ECOLAB INC Common Stock 278865100   45 189 SH   SOLE   0 0 189
EDWARDS LIFESCIENCES Common Stock 28176E108   8,116 87,859 SH   SOLE   0 0 87,859
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109   14 102 SH   SOLE   0 0 102
ELI LILLY Common Stock 532457108   714 789 SH   SOLE   0 0 789
ELLINGTON FINANCIAL Common Stock 28852N109   0 11 SH   SOLE   0 0 11
EMBECTA CORP Common Stock 29082K105   2 138 SH   SOLE   0 0 138
EMERSON ELECTRIC Common Stock 291011104   8 75 SH   SOLE   0 0 75
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   60 559 SH   SOLE   0 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   14 472 SH   SOLE   0 0 472
EOG RESOURCES Common Stock 26875P101   2 12 SH   SOLE   0 0 12
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
ETF SER MF Closed and MF Open 26922A842   2 101 SH   SOLE   0 0 101
ETSY INC Common Stock 29786A106   0 4 SH   SOLE   0 0 4
EVERGY INC Common Stock 30034W106   6 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   75 1,330 SH   SOLE   0 0 1,330
EXELON CORP Common Stock 30161N101   424 12,262 SH   SOLE   0 0 12,262
EXTRA SPACE Common Stock 30225T102   12 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,307 11,349 SH   SOLE   100 0 11,249
FEDEX CORP Common Stock 31428X106   17 57 SH   SOLE   0 0 57
FIRST TRUST MF Closed and MF Open 336917109   152 4,000 SH   SOLE   0 0 4,000
FIRST TRUST MF Closed and MF Open 33733E203   15 100 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   108 1,906 SH   SOLE   0 0 1,906
FIRST TRUST MF Closed and MF Open 33734Y109   33 366 SH   SOLE   0 0 366
FIRST TRUST MF Closed and MF Open 33737J158   72 1,400 SH   SOLE   0 0 1,400
FIRST TRUST MF Closed and MF Open 33738D309   1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R308   11 476 SH   SOLE   0 0 476
FIRST TRUST MF Closed and MF Open 33738R605   14 253 SH   SOLE   0 0 253
FIRST TRUST MF Closed and MF Open 33738R704   50 737 SH   SOLE   0 0 737
FIRST TRUST MF Closed and MF Open 33739Q705   9 186 SH   SOLE   0 0 186
FIRST TRUST MF Closed and MF Open 33740F755   4,142 143,230 SH   SOLE   4,214 0 139,016
FIRST TRUST MF Closed and MF Open 33740U778   82 3,546 SH   SOLE   0 0 3,546
FIRSTENERGY CORP Common Stock 337932107   17 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   19 126 SH   SOLE   0 0 126
FLEX LTD Common Stock Y2573F102   3 100 SH   SOLE   0 0 100
FLEXSHARES TRUST MF Closed and MF Open 33939L860   3 50 SH   SOLE   0 0 50
FORD MOTOR Common Stock 345370860   580 46,245 SH   SOLE   0 0 46,245
FOX CORP Common Stock 35137L105   1 36 SH   SOLE   0 0 36
FREEPORT MCMORAN Common Stock 35671D857   31 646 SH   SOLE   0 0 646
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238122   0 200 SH   SOLE   0 0 200
GARMIN LTD Common Stock H2906T109   7 41 SH   SOLE   0 0 41
GE AEROSPACE Common Stock 369604301   68 430 SH   SOLE   0 0 430
GE HEALTHCARE Common Stock 36266G107   13 167 SH   SOLE   0 0 167
GE VERNOVA Common Stock 36828A101   17 102 SH   SOLE   0 0 102
GENERAL DYNAMICS Common Stock 369550108   86 297 SH   SOLE   0 0 297
GENERAL MILLS Common Stock 370334104   103 1,627 SH   SOLE   0 0 1,627
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   45 658 SH   SOLE   0 0 658
GITLAB INC Common Stock 37637K108   3 54 SH   SOLE   0 0 54
GLADSTONE LAND Common Stock 376549101   6 413 SH   SOLE   0 0 413
GLOBAL CLOUD MF Closed and MF Open 37954Y442   5 250 SH   SOLE   0 0 250
GLOBAL E Common Stock M5216V106   4 122 SH   SOLE   0 0 122
GLOBAL X MF Closed and MF Open 37950E291   5 305 SH   SOLE   0 0 305
GLOBAL X MF Closed and MF Open 37954Y228   5 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y624   4 171 SH   SOLE   0 0 171
GLOBAL X MF Closed and MF Open 37954Y673   1,305 35,260 SH   SOLE   1,030 0 34,230
GLOBAL X MF Closed and MF Open 37954Y830   9 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   12 400 SH   SOLE   0 0 400
GLOBAL X MF Closed and MF Open 37954Y855   16 424 SH   SOLE   0 0 424
GOLDMAN SACHS Common Stock 38141G104   309 683 SH   SOLE   0 0 683
GOLDMAN SACHS MF Closed and MF Open 381430503   10 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101   34 3,000 SH   SOLE   0 0 3,000
GRAB HOLDINGS Common Stock G4124C109   5 1,320 SH   SOLE   0 0 1,320
GRAINGER W W Common Stock 384802104   72 80 SH   SOLE   0 0 80
GRAYSCALE BITCOIN Common Stock 389637109   1,404 26,371 SH   SOLE   250 0 26,121
GRUPO AEROPORTUARIO Common Stock 400501102   9 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   10 254 SH   SOLE   0 0 254
GUARDANT HEALTH Common Stock 40131M109   3 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   78 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   12 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   42 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102   256 744 SH   SOLE   0 0 744
HONEYWELL INTL Common Stock 438516106   380 1,778 SH   SOLE   0 0 1,778
HORMEL FOODS Common Stock 440452100   5 150 SH   SOLE   0 0 150
HOWMET AEROSPACE Common Stock 443201108   31 403 SH   SOLE   0 0 403
HP INC Common Stock 40434L105   4 105 SH   SOLE   0 0 105
ICON PLC Common Stock G4705A100   13 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   221 934 SH   SOLE   0 0 934
INDEXIQ IQ MF Closed and MF Open 45409B560   5,883 220,345 SH   SOLE   2,121 0 218,223
INDEXIQ IQ MF Closed and MF Open 45409F827   304 12,554 SH   SOLE   0 0 12,554
INDIE SEMICONDUCTOR Common Stock 45569U101   1 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   2 535 SH   SOLE   0 0 535
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   1,104 9,058 SH   SOLE   26 0 9,032
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
INSIGHT SELECT MF Closed and MF Open 45781W109   1 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100   50 1,627 SH   SOLE   0 0 1,627
INTERCONTINENTAL EXCH Common Stock 45866F104   8 55 SH   SOLE   0 0 55
INTL BUSINESS Common Stock 459200101   48 278 SH   SOLE   0 0 278
INTUIT INC Common Stock 461202103   4 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL Common Stock 46120E602   636 1,430 SH   SOLE   0 0 1,430
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IRHYTHM TECHNOLOGIES Common Stock 450056106   22 200 SH   SOLE   0 0 200
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ISHARES 20 MF Closed and MF Open 464287432   445 4,850 SH   SOLE   0 0 4,850
ISHARES 3-7YR MF Closed and MF Open 464288661   390 3,381 SH   SOLE   0 0 3,381
ISHARES 7-10YR MF Closed and MF Open 464287440   25 267 SH   SOLE   0 0 267
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ISHARES CORE MF Closed and MF Open 464287200   735 1,344 SH   SOLE   48 0 1,296
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ISHARES CORE MF Closed and MF Open 46432F842   801 11,021 SH   SOLE   0 0 11,021
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ISHARES CORE MF Closed and MF Open 46434V613   6,796 150,290 SH   SOLE   3,770 0 146,520
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ISHARES GLOBAL MF Closed and MF Open 464287572   145 1,500 SH   SOLE   0 0 1,500
ISHARES GLOBAL MF Closed and MF Open 464288372   88 1,835 SH   SOLE   107 0 1,728
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ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTL MF Closed and MF Open 464288448   5 163 SH   SOLE   163 0 0
ISHARES INVESTMENT MF Closed and MF Open 46435G219   174 3,918 SH   SOLE   0 0 3,918
ISHARES JPMORGAN MF Closed and MF Open 464286285   2 46 SH   SOLE   0 0 46
ISHARES JPMORGAN MF Closed and MF Open 464288281   597 6,746 SH   SOLE   158 0 6,588
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ISHARES MORNINGSTAR MF Closed and MF Open 464287119   106 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   83 1,109 SH   SOLE   0 0 1,109
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ISHARES MORNINGSTAR MF Closed and MF Open 464288307   35 510 SH   SOLE   0 0 510
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   23 420 SH   SOLE   0 0 420
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ISHARES MSCI MF Closed and MF Open 464286533   110 1,931 SH   SOLE   0 0 1,931
ISHARES MSCI MF Closed and MF Open 464286608   81 1,658 SH   SOLE   0 0 1,658
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ISHARES MSCI MF Closed and MF Open 464286871   8 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234   303 7,105 SH   SOLE   1,430 0 5,675
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ISHARES MSCI MF Closed and MF Open 464288877   72 1,350 SH   SOLE   0 0 1,350
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ISHARES MSCI MF Closed and MF Open 46429B689   26 377 SH   SOLE   0 0 377
ISHARES MSCI MF Closed and MF Open 46429B697   445 5,296 SH   SOLE   150 0 5,146
ISHARES MSCI MF Closed and MF Open 46432F339   47 278 SH   SOLE   0 0 278
ISHARES MSCI MF Closed and MF Open 46432F388   3 31 SH   SOLE   0 0 31
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ISHARES MSCI MF Closed and MF Open 46434G764   1,753 29,620 SH   SOLE   640 0 28,980
ISHARES MSCI MF Closed and MF Open 46434G822   9 138 SH   SOLE   0 0 138
ISHARES NATIONAL MF Closed and MF Open 464288414   1,325 12,434 SH   SOLE   0 0 12,434
ISHARES PFD MF Closed and MF Open 464288687   67 2,139 SH   SOLE   0 0 2,139
ISHARES ROBOTICS MF Closed and MF Open 46435U556   879 26,476 SH   SOLE   1,359 0 25,117
ISHARES RUSS MF Closed and MF Open 464287473   216 1,785 SH   SOLE   0 0 1,785
ISHARES RUSSELL MF Closed and MF Open 464287481   1,537 13,929 SH   SOLE   0 0 13,929
ISHARES RUSSELL MF Closed and MF Open 464287499   1,073 13,233 SH   SOLE   0 0 13,233
ISHARES RUSSELL MF Closed and MF Open 464287598   993 5,690 SH   SOLE   262 0 5,428
ISHARES RUSSELL MF Closed and MF Open 464287614   31,304 85,880 SH   SOLE   388 0 85,492
ISHARES RUSSELL MF Closed and MF Open 464287622   2,035 6,841 SH   SOLE   0 0 6,841
ISHARES RUSSELL MF Closed and MF Open 464287630   29 190 SH   SOLE   0 0 190
ISHARES RUSSELL MF Closed and MF Open 464287648   59 224 SH   SOLE   0 0 224
ISHARES RUSSELL MF Closed and MF Open 464287655   1,476 7,276 SH   SOLE   0 0 7,276
ISHARES RUSSELL MF Closed and MF Open 464287689   123 400 SH   SOLE   0 0 400
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ISHARES S&P MF Closed and MF Open 464287408   2,808 15,427 SH   SOLE   949 0 14,478
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ISHARES S&P MF Closed and MF Open 464287705   68 598 SH   SOLE   0 0 598
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JACK IN Common Stock 466367109   8 151 SH   SOLE   0 0 151
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JOHNSON & JOHNSON Common Stock 478160104   472 3,229 SH   SOLE   0 0 3,229
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JPMORGAN US MF Closed and MF Open 46641Q761   6,035 113,977 SH   SOLE   2,949 0 111,028
KELLANOVA Common Stock 487836108   0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103   55 395 SH   SOLE   0 0 395
KINDER MORGAN Common Stock 49456B101   28 1,412 SH   SOLE   0 0 1,412
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KKR & CO Common Stock 48251W104   76 726 SH   SOLE   0 0 726
KRAFT HEINZ Common Stock 500754106   32 987 SH   SOLE   0 0 987
KRATOS DEFENSE Common Stock 50077B207   17 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   10 200 SH   SOLE   0 0 200
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LAS VEGAS SANDS Common Stock 517834107   2 55 SH   SOLE   0 0 55
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LINDE PLC Common Stock G54950103   11 25 SH   SOLE   0 0 25
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LUCID GROUP Common Stock 549498103   2 700 SH   SOLE   0 0 700
LULULEMON ATHLETICA Common Stock 550021109   26 87 SH   SOLE   0 0 87
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MARATHON OIL Common Stock 565849106   36 1,250 SH   SOLE   0 0 1,250
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MARVELL TECHNOLOGY Common Stock 573874104   104 1,481 SH   SOLE   0 0 1,481
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MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MAXIMUS INC Common Stock 577933104   4 50 SH   SOLE   0 0 50
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MCDONALDS CORP Common Stock 580135101   154 605 SH   SOLE   0 0 605
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MERCK & COMPANY Common Stock 58933Y105   651 5,260 SH   SOLE   0 0 5,260
META PLATFORMS Common Stock 30303M102   666 1,321 SH   SOLE   0 0 1,321
METLIFE INC Common Stock 59156R108   34 489 SH   SOLE   0 0 489
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MICRON TECHNOLOGY INC Common Stock 595112103   26 198 SH   SOLE   0 0 198
MICROSOFT CORP Common Stock 594918104   4,778 10,691 SH   SOLE   25 0 10,666
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MOLECULAR TEMPLATES Common Stock 608550208   0 66 SH   SOLE   0 0 66
MONDAY.COM LTD Common Stock M7S64H106   5 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   199 3,044 SH   SOLE   0 0 3,044
MORGAN STANLEY Common Stock 617446448   65 673 SH   SOLE   0 0 673
MOTOROLA SOLUTIONS Common Stock 620076307   69 178 SH   SOLE   0 0 178
MP MATERIALS Common Stock 553368101   3 200 SH   SOLE   0 0 200
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   10 235 SH   SOLE   0 0 235
NETFLIX INC Common Stock 64110L106   618 916 SH   SOLE   0 0 916
NEW ORIENTAL Common Stock 647581206   16 200 SH   SOLE   0 0 200
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NISOURCE INC Common Stock 65473P105   6 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   12 3,146 SH   SOLE   0 0 3,146
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OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   17 412 SH   SOLE   0 0 412
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OGE ENERGY CORP Common Stock 670837103   14 400 SH   SOLE   0 0 400
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OLD NATIONAL Common Stock 680033107   0 21 SH   SOLE   0 0 21
OLD SECOND Common Stock 680277100   82 5,513 SH   SOLE   0 0 5,513
ON SEMICONDUCTOR Common Stock 682189105   26 386 SH   SOLE   0 0 386
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ORACLE CORP Common Stock 68389X105   243 1,718 SH   SOLE   0 0 1,718
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OSHKOSH CORP Common Stock 688239201   32 294 SH   SOLE   0 0 294
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PARAMOUNT GLOBAL Common Stock 92556H206   2 160 SH   SOLE   0 0 160
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PAYCHEX INC Common Stock 704326107   12 102 SH   SOLE   0 0 102
PAYPAL HOLDINGS Common Stock 70450Y103   14 249 SH   SOLE   0 0 249
PEAKSTONE REALTY Common Stock 39818P799   31 2,933 SH   SOLE   0 0 2,933
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   419 2,540 SH   SOLE   0 0 2,540
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PFIZER INC Common Stock 717081103   134 4,785 SH   SOLE   0 0 4,785
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PORTILLO'S INC Common Stock 73642K106   21 2,115 SH   SOLE   0 0 2,115
PPG INDUSTRIES Common Stock 693506107   289 2,298 SH   SOLE   0 0 2,298
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PRINCIPAL FINANCIAL Common Stock 74251V102   194 2,479 SH   SOLE   0 0 2,479
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PUBLIC SERVICE Common Stock 744573106   69 941 SH   SOLE   0 0 941
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QUALCOMM INC Common Stock 747525103   75 375 SH   SOLE   0 0 375
QUANTA SERVICES Common Stock 74762E102   31 122 SH   SOLE   0 0 122
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REALTY INCOME Common Stock 756109104   80 1,524 SH   SOLE   0 0 1,524
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RH Common Stock 74967X103   1 6 SH   SOLE   0 0 6
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RITHM CAPITAL Common Stock 64828T201   2 204 SH   SOLE   0 0 204
RIVIAN AUTOMOTIVE Common Stock 76954A103   8 612 SH   SOLE   0 0 612
RMR GROUP Common Stock 74967R106   2 83 SH   SOLE   0 0 83
ROBINHOOD MARKETS Common Stock 770700102   22 958 SH   SOLE   0 0 958
ROBLOX CORP Common Stock 771049103   3 75 SH   SOLE   0 0 75
ROCKET LAB Common Stock 773122106   10 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION Common Stock 773903109   52 189 SH   SOLE   0 0 189
ROKU INC Common Stock 77543R102   10 168 SH   SOLE   0 0 168
RPM INTL INC Common Stock 749685103   3 29 SH   SOLE   0 0 29
RTX CORP Common Stock 75513E101   117 1,162 SH   SOLE   0 0 1,162
SALESFORCE INC Common Stock 79466L302   2,247 8,740 SH   SOLE   4 0 8,736
SANOFI Common Stock 80105N105   5 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS Common Stock 803607100   20 125 SH   SOLE   0 0 125
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   48 713 SH   SOLE   0 0 713
SCHWAB US MF Closed and MF Open 808524201   43 675 SH   SOLE   0 0 675
SCHWAB US MF Closed and MF Open 808524300   30 300 SH   SOLE   0 0 300
SCHWAB US MF Closed and MF Open 808524607   19 395 SH   SOLE   0 0 395
SCHWAB US MF Closed and MF Open 808524797   401 5,155 SH   SOLE   0 0 5,155
SCHWAB US MF Closed and MF Open 808524847   5 228 SH   SOLE   0 0 228
SCHWAB US MF Closed and MF Open 808524870   12 236 SH   SOLE   0 0 236
SEASTAR MEDICAL Common Stock 81256L203   1 140 SH   SOLE   0 0 140
SECTOR CONSUMER MF Closed and MF Open 81369Y308   153 1,995 SH   SOLE   0 0 1,995
SECTOR ENERGY MF Closed and MF Open 81369Y506   862 9,458 SH   SOLE   4 0 9,454
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,143 27,792 SH   SOLE   1,708 0 26,084
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,977 13,564 SH   SOLE   465 0 13,099
SECTOR MATERIALS MF Closed and MF Open 81369Y100   42 479 SH   SOLE   0 0 479
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   14,299 63,206 SH   SOLE   790 0 62,416
SELECT SECTOR MF Closed and MF Open 81369Y852   5 61 SH   SOLE   0 0 61
SELECT SECTOR MF Closed and MF Open 81369Y860   83 2,155 SH   SOLE   474 0 1,681
SELECT UTILITIES MF Closed and MF Open 81369Y886   35 517 SH   SOLE   0 0 517
SEMPRA Common Stock 816851109   119 1,566 SH   SOLE   0 0 1,566
SENSEONICS HOLDINGS Common Stock 81727U105   9 22,800 SH   SOLE   0 0 22,800
SENTINELONE INC Common Stock 81730H109   2 99 SH   SOLE   0 0 99
SFL CORP Common Stock G7738W106   21 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS Common Stock 824348106   225 754 SH   SOLE   0 0 754
SHOPIFY INC Common Stock 82509L107   129 1,950 SH   SOLE   0 0 1,950
SILA REALTY Common Stock 146280508   54 2,561 SH   SOLE   0 0 2,561
SILICOM LTD Common Stock M84116108   18 1,221 SH   SOLE   0 0 1,221
SIRIUS XM Common Stock 82968B103   10 3,500 SH   SOLE   0 0 3,500
SKYWEST INC Common Stock 830879102   18 220 SH   SOLE   0 0 220
SMITH & WESSON Common Stock 831754106   5 342 SH   SOLE   0 0 342
SMUCKER JM Common Stock 832696405   1 7 SH   SOLE   0 0 7
SNOWFLAKE INC Common Stock 833445109   11 80 SH   SOLE   0 0 80
SOFI TECHNOLOGIES Common Stock 83406F102   2 373 SH   SOLE   0 0 373
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SOLVENTUM CORP Common Stock 83444M101   2 29 SH   SOLE   2 0 27
SOUTHERN COMPANY Common Stock 842587107   16 200 SH   SOLE   0 0 200
SOUTHERN COPPER Common Stock 84265V105   11 102 SH   SOLE   0 0 102
SOUTHWEST AIRLINES Common Stock 844741108   2 56 SH   SOLE   0 0 56
SPDR BLOOMBERG MF Closed and MF Open 78464A359   5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A516   45 2,118 SH   SOLE   0 0 2,118
SPDR BLOOMBERG MF Closed and MF Open 78468R408   33 1,313 SH   SOLE   0 0 1,313
SPDR BLOOMBERG MF Closed and MF Open 78468R622   12 122 SH   SOLE   0 0 122
SPDR DOW MF Closed and MF Open 78463X749   8 193 SH   SOLE   0 0 193
SPDR DOW MF Closed and MF Open 78467X109   80 205 SH   SOLE   0 0 205
SPDR GOLD Common Stock 78463V107   549 2,552 SH   SOLE   85 0 2,467
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   7,696 274,675 SH   SOLE   0 0 274,675
SPDR MORTGAGE MF Closed and MF Open 78464A383   4,522 209,648 SH   SOLE   5,439 0 204,209
SPDR PORTFOLIO MF Closed and MF Open 78463X509   10 266 SH   SOLE   0 0 266
SPDR PORTFOLIO MF Closed and MF Open 78463X889   16 470 SH   SOLE   0 0 470
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,821 85,129 SH   SOLE   1,438 0 83,691
SPDR PORTFOLIO MF Closed and MF Open 78464A508   25,316 519,404 SH   SOLE   3,265 0 516,138
SPDR PORTFOLIO MF Closed and MF Open 78464A649   10,484 417,849 SH   SOLE   9,062 0 408,787
SPDR PORTFOLIO MF Closed and MF Open 78464A805   261 3,933 SH   SOLE   0 0 3,933
SPDR PORTFOLIO MF Closed and MF Open 78464A854   0 3 SH   SOLE   0 0 3
SPDR PORTFOLIO MF Closed and MF Open 78468R101   100 3,453 SH   SOLE   0 0 3,453
SPDR PORTFOLIO MF Closed and MF Open 78468R788   80 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78468R853   353 8,505 SH   SOLE   0 0 8,505
SPDR RUSSELL MF Closed and MF Open 78468R754   1,511 12,786 SH   SOLE   12 0 12,773
SPDR S&P MF Closed and MF Open 78462F103   10,999 20,210 SH   SOLE   389 0 19,821
SPDR S&P MF Closed and MF Open 78464A698   0 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78467Y107   1,872 3,499 SH   SOLE   0 0 3,499
SPDR SER MF Closed and MF Open 78464A110   41 277 SH   SOLE   0 0 277
SPDR SERIES MF Closed and MF Open 78464A102   14 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201   32 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763   325 2,555 SH   SOLE   0 0 2,555
SPDR SERIES MF Closed and MF Open 78464A821   118 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   840 5,506 SH   SOLE   0 0 5,506
SPECTRUM BRANDS Common Stock 84790A105   0 5 SH   SOLE   0 0 5
STARBUCKS CORP Common Stock 855244109   402 5,158 SH   SOLE   0 0 5,158
STATE STREET Common Stock 857477103   22 300 SH   SOLE   0 0 300
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   5 246 SH   SOLE   0 0 246
STRYKER CORP Common Stock 863667101   43 125 SH   SOLE   0 0 125
SYNOPSYS INC Common Stock 871607107   19 32 SH   SOLE   0 0 32
T ROWE MF Closed and MF Open 87283Q867   657 20,906 SH   SOLE   0 0 20,906
TAIWAN SEMICONDUCTOR Common Stock 874039100   63 363 SH   SOLE   0 0 363
TAKEDA PHARMACEUTICAL Common Stock 874060205   332 25,639 SH   SOLE   0 0 25,639
TARGET CORP Common Stock 87612E106   57 383 SH   SOLE   0 0 383
TESLA INC Common Stock 88160R101   2,570 12,986 SH   SOLE   20 0 12,966
TEVA PHARMACEUTICAL Common Stock 881624209   3 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   19 100 SH   SOLE   0 0 100
THERAPEUTICSMD INC Common Stock 88338N206   0 64 SH   SOLE   0 0 64
THERMO FISHER Common Stock 883556102   134 242 SH   SOLE   0 0 242
TILRAY BRANDS Common Stock 88688T100   4 2,594 SH   SOLE   0 0 2,594
TJX COS Common Stock 872540109   15 132 SH   SOLE   0 0 132
TOTALENERGIES SE Common Stock 89151E109   101 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   26 128 SH   SOLE   0 0 128
TRACTOR SUPPLY Common Stock 892356106   119 440 SH   SOLE   250 0 190
TRANE TECHNOLOGIES Common Stock G8994E103   5 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
TWILIO INC Common Stock 90138F102   1 22 SH   SOLE   0 0 22
TYLER TECHNOLOGIES Common Stock 902252105   3 5 SH   SOLE   0 0 5
U S BANCORP DE Common Stock 902973304   6 160 SH   SOLE   0 0 160
UBER TECHNOLOGIES Common Stock 90353T100   81 1,113 SH   SOLE   0 0 1,113
UIPATH INC Common Stock 90364P105   2 142 SH   SOLE   0 0 142
ULTA BEAUTY Common Stock 90384S303   180 466 SH   SOLE   0 0 466
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   9 1,342 SH   SOLE   0 0 1,342
UNION PACIFIC CORP Common Stock 907818108   20 86 SH   SOLE   0 0 86
UNITED AIRLINES Common Stock 910047109   8 164 SH   SOLE   0 0 164
UNITED PARCEL Common Stock 911312106   60 439 SH   SOLE   0 0 439
UNITED RENTALS Common Stock 911363109   12 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP Common Stock 91324P102   197 386 SH   SOLE   0 0 386
UNITI GROUP Common Stock 91325V108   2 800 SH   SOLE   0 0 800
UNITY SOFTWARE Common Stock 91332U101   4 233 SH   SOLE   0 0 233
UNIVERSAL DISPLAY Common Stock 91347P105   43 204 SH   SOLE   204 0 0
UPSTART HOLDINGS Common Stock 91680M107   1 35 SH   SOLE   0 0 35
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   4 187 SH   SOLE   0 0 187
VANECK GOLD MF Closed and MF Open 92189F106   6 164 SH   SOLE   0 0 164
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   14 315 SH   SOLE   0 0 315
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   19 221 SH   SOLE   0 0 221
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,770 10,627 SH   SOLE   0 0 10,627
VANECK SOCIAL MF Closed and MF Open 92189H839   3 126 SH   SOLE   0 0 126
VANGUARD CONSUMER MF Closed and MF Open 92204A207   41 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,116 6,115 SH   SOLE   370 0 5,745
VANGUARD EMERGING MF Closed and MF Open 921946885   37 587 SH   SOLE   0 0 587
VANGUARD ENERGY MF Closed and MF Open 92204A306   8 62 SH   SOLE   0 0 62
VANGUARD EXTENDED MF Closed and MF Open 921910709   2 26 SH   SOLE   0 0 26
VANGUARD EXTENDED MF Closed and MF Open 922908652   84 495 SH   SOLE   0 0 495
VANGUARD FSTE MF Closed and MF Open 922042858   42 949 SH   SOLE   0 0 949
VANGUARD FTSE MF Closed and MF Open 921943858   65 1,320 SH   SOLE   0 0 1,320
VANGUARD FTSE MF Closed and MF Open 922042775   28 478 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   983 2,630 SH   SOLE   0 0 2,630
VANGUARD HEALTH MF Closed and MF Open 92204A504   22 81 SH   SOLE   0 0 81
VANGUARD HIGH MF Closed and MF Open 921946406   115 970 SH   SOLE   57 0 913
VANGUARD INFORMATION MF Closed and MF Open 92204A702   2,650 4,595 SH   SOLE   0 0 4,595
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   150 1,878 SH   SOLE   0 0 1,878
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   38 551 SH   SOLE   0 0 551
VANGUARD LARGE MF Closed and MF Open 922908637   1,441 5,775 SH   SOLE   0 0 5,775
VANGUARD LONG MF Closed and MF Open 92206C813   103 1,357 SH   SOLE   0 0 1,357
VANGUARD LONG MF Closed and MF Open 92206C847   2,466 42,760 SH   SOLE   909 0 41,851
VANGUARD MEGA MF Closed and MF Open 921910840   12 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512   282 1,874 SH   SOLE   0 0 1,874
VANGUARD MID MF Closed and MF Open 922908538   3,041 13,248 SH   SOLE   182 0 13,066
VANGUARD MID MF Closed and MF Open 922908629   6,281 25,944 SH   SOLE   80 0 25,864
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   90 1,800 SH   SOLE   0 0 1,800
VANGUARD REAL MF Closed and MF Open 922908553   110 1,309 SH   SOLE   0 0 1,309
VANGUARD RUSSELL MF Closed and MF Open 92206C664   19 236 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   16,167 32,326 SH   SOLE   648 0 31,678
VANGUARD SHORT MF Closed and MF Open 921937827   12 151 SH   SOLE   0 0 151
VANGUARD SHORT MF Closed and MF Open 922020805   9 186 SH   SOLE   0 0 186
VANGUARD SMALL MF Closed and MF Open 922908595   653 2,609 SH   SOLE   260 0 2,349
VANGUARD SMALL MF Closed and MF Open 922908611   315 1,726 SH   SOLE   70 0 1,656
VANGUARD SMALL MF Closed and MF Open 922908751   215 987 SH   SOLE   0 0 987
VANGUARD TOTAL MF Closed and MF Open 921909768   473 7,845 SH   SOLE   95 0 7,750
VANGUARD TOTAL MF Closed and MF Open 921937835   104 1,443 SH   SOLE   0 0 1,443
VANGUARD TOTAL MF Closed and MF Open 922042742   3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769   29,702 111,032 SH   SOLE   1,658 0 109,374
VANGUARD VALUE MF Closed and MF Open 922908744   5,148 32,093 SH   SOLE   0 0 32,093
VENTAS INC Common Stock 92276F100   6 109 SH   SOLE   0 0 109
VERALTO CORP Common Stock 92338C103   3 33 SH   SOLE   33 0 0
VERISK ANALYTICS Common Stock 92345Y106   20 74 SH   SOLE   0 0 74
VERIZON COMMUNICATIONS Common Stock 92343V104   128 3,108 SH   SOLE   0 0 3,108
VIATRIS INC Common Stock 92556V106   8 708 SH   SOLE   0 0 708
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   18 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   184 701 SH   SOLE   0 0 701
VITESSE ENERGY Common Stock 92852X103   1 24 SH   SOLE   0 0 24
VIVANI MEDICAL Common Stock 92854B109   0 13 SH   SOLE   0 0 13
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   117 9,693 SH   SOLE   0 0 9,693
WALMART INC Common Stock 931142103   654 9,653 SH   SOLE   0 0 9,653
WALT DISNEY Common Stock 254687106   358 3,602 SH   SOLE   239 0 3,363
WARNER BROS Common Stock 934423104   11 1,439 SH   SOLE   0 0 1,439
WASTE MANAGEMENT Common Stock 94106L109   211 989 SH   SOLE   0 0 989
WAYFAIR INC Common Stock 94419L101   2 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   202 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   15 150 SH   SOLE   0 0 150
WINTRUST FINANCIAL Common Stock 97650W108   154 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   241 4,789 SH   SOLE   45 0 4,744
WISDOMTREE INTL MF Closed and MF Open 97717W794   4 88 SH   SOLE   0 0 88
WISDOMTREE INTL MF Closed and MF Open 97717X131   5,871 158,298 SH   SOLE   3,472 0 154,826
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   11 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   80 710 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   33 422 SH   SOLE   0 0 422
WISDOMTREE U S MF Closed and MF Open 97717W307   42 574 SH   SOLE   0 0 574
WISDOMTREE U S MF Closed and MF Open 97717W505   2 51 SH   SOLE   0 0 51
WIX LTD Common Stock M98068105   11 71 SH   SOLE   0 0 71
WOODWARD INC Common Stock 980745103   115 660 SH   SOLE   0 0 660
WYNDHAM HOTELS Common Stock 98311A105   10 130 SH   SOLE   0 0 130
WYNN RESORTS Common Stock 983134107   56 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051200   25 613 SH   SOLE   0 0 613
X TRACKERS MF Closed and MF Open 233051630   2,689 110,277 SH   SOLE   2,278 0 107,999
XCEL ENERGY Common Stock 98389B100   32 606 SH   SOLE   0 0 606
XERIS BIOPHARMA Common Stock 98422E103   2 708 SH   SOLE   0 0 708
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   3 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105   8 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N207   0 116 SH   SOLE   0 0 116
ZILLOW GROUP Common Stock 98954M200   3 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