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   22 207 SH   SOLE   0 0 207
ABBOTT LABORATORIES Common Stock 002824100   9,392 92,751 SH   SOLE   1,910 0 90,841
ABBVIE INC Common Stock 00287Y109   19,715 123,709 SH   SOLE   1,853 0 121,856
ABERCROMBIE & FITCH Common Stock 002896207   2 79 SH   SOLE   0 0 79
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101   28 97 SH   SOLE   3 0 94
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   1 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101   150 388 SH   SOLE   40 0 348
ADVANCE AUTO Common Stock 00751Y106   0 2 SH   SOLE   2 0 0
ADVANCED MICRO Common Stock 007903107   41 420 SH   SOLE   0 0 420
AES CORP Common Stock 00130H105   30 1,250 SH   SOLE   0 0 1,250
AFFIRM HOLDINGS Common Stock 00827B106   6 550 SH   SOLE   0 0 550
AFLAC INC Common Stock 001055102   2 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   33 264 SH   SOLE   104 0 160
AKAMAI TECHNOLOGIES Common Stock 00971T101   5 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109   2 50 SH   SOLE   0 0 50
ALBANY INTL Common Stock 012348108   6 63 SH   SOLE   0 0 63
ALBERTSONS COS Common Stock 013091103   12 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106   6 133 SH   SOLE   0 0 133
ALEXANDRIA REAL Common Stock 015271109   0 2 SH   SOLE   2 0 0
ALIBABA GROUP Common Stock 01609W102   64 629 SH   SOLE   20 0 609
ALIGN TECHNOLOGY Common Stock 016255101   58 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   4 441 SH   SOLE   0 0 441
ALLSTATE CORP Common Stock 020002101   116 1,047 SH   SOLE   0 0 1,047
ALLY FINANCIAL Common Stock 02005N100   12 468 SH   SOLE   0 0 468
ALPHABET INC Common Stock 02079K107   1,627 15,640 SH   SOLE   280 0 15,360
ALPHABET INC Common Stock 02079K305   231 2,230 SH   SOLE   0 0 2,230
ALPS CLEAN MF Closed and MF Open 00162Q460   9 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   300 6,725 SH   SOLE   0 0 6,725
AMAZON COM Common Stock 023135106   4,265 41,293 SH   SOLE   1,500 0 39,793
AMC ENTERTAINMENT Common Stock 00165C104   0 23 SH   SOLE   0 0 23
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 83 SH   SOLE   0 0 83
AMERICAN ELECTRIC Common Stock 025537101   91 1,003 SH   SOLE   147 0 855
AMERICAN EXPRESS Common Stock 025816109   7 42 SH   SOLE   14 0 27
AMERICAN FINANCIAL Common Stock 025932104   2 15 SH   SOLE   0 0 15
AMERICAN INTL Common Stock 026874784   3 51 SH   SOLE   0 0 51
AMERICAN NATIONAL Common Stock 027745108   2 74 SH   SOLE   0 0 74
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100   5 23 SH   SOLE   0 0 23
AMERISOURCEBERGEN CORP Common Stock 03073E105   1 8 SH   SOLE   8 0 0
AMETEK INC Common Stock 031100100   649 4,465 SH   SOLE   0 0 4,465
AMGEN INC Common Stock 031162100   70 291 SH   SOLE   39 0 252
AMNEAL PHARMACEUTICALS Common Stock 03168L105   2 1,350 SH   SOLE   0 0 1,350
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   155 8,034 SH   SOLE   0 0 8,034
AMPLIFY CWP MF Closed and MF Open 032108409   166 4,670 SH   SOLE   0 0 4,670
AMPLIFY LITHIUM MF Closed and MF Open 032108805   23 1,788 SH   SOLE   0 0 1,788
ANALOG DEVICES Common Stock 032654105   46 236 SH   SOLE   17 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 035710839   31 1,646 SH   SOLE   0 0 1,646
APOLLO GLOBAL Common Stock 03769M106   4 62 SH   SOLE   0 0 62
APPLE INC Common Stock 037833100   8,367 50,739 SH   SOLE   1,708 0 49,031
APPLIED MATERIALS Common Stock 038222105   22 178 SH   SOLE   0 0 178
APPLOVIN CORP Common Stock 03831W108   2 100 SH   SOLE   0 0 100
ARCBEST CORP Common Stock 03937C105   3 28 SH   SOLE   0 0 28
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5 67 SH   SOLE   0 0 67
ARCHER DANIELS Common Stock 039483102   31 391 SH   SOLE   0 0 391
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   28 933 SH   SOLE   0 0 933
ARK INNOVATION MF Closed and MF Open 00214Q104   94 2,320 SH   SOLE   0 0 2,320
ARK NEXT MF Closed and MF Open 00214Q401   30 559 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   6 1,125 SH   SOLE   0 0 1,125
ARROW ELECTRONICS Common Stock 042735100   3 21 SH   SOLE   0 0 21
ARTHUR J Common Stock 363576109   35 183 SH   SOLE   7 0 176
ASGN INC Common Stock 00191U102   2 24 SH   SOLE   0 0 24
ASSURED GUARANTY Common Stock G0585R106   5 96 SH   SOLE   0 0 96
ASTRAZENECA PLC Common Stock 046353108   32 456 SH   SOLE   0 0 456
AT&T INC Common Stock 00206R102   268 13,919 SH   SOLE   531 0 13,389
ATI PHYSICAL Common Stock 00216W109   1 3,000 SH   SOLE   0 0 3,000
ATKORE INC Common Stock 047649108   4 29 SH   SOLE   0 0 29
ATMOS ENERGY CORP Common Stock 049560105   8 70 SH   SOLE   0 0 70
ATRECA INC Common Stock 04965G109   0 100 SH   SOLE   0 0 100
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   9 216 SH   SOLE   0 0 216
AXON ENTERPRISE Common Stock 05464C101   90 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
B2GOLD CORP Common Stock 11777Q209   24 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   14 502 SH   SOLE   0 0 502
BALL CORP Common Stock 058498106   6 114 SH   SOLE   0 0 114
BANK AMERICA Common Stock 060505104   189 6,616 SH   SOLE   0 0 6,616
BANK NEW YORK Common Stock 064058100   14 300 SH   SOLE   300 0 0
BAOZUN INC Common Stock 06684L103   1 100 SH   SOLE   0 0 100
BARINGS BDC Common Stock 06759L103   13 1,686 SH   SOLE   0 0 1,686
BARRETT BUSINESS Common Stock 068463108   3 34 SH   SOLE   0 0 34
BARRICK GOLD Common Stock 067901108   3 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109   4,354 107,352 SH   SOLE   657 0 106,695
BEACHBODY CO Common Stock 073463101   1 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   202 815 SH   SOLE   5 0 810
BECTON DICKINSON Preferred Stock 075887406   6 130 SH   SOLE   0 0 130
BERKSHIRE HATHAWAY Common Stock 084670702   1,057 3,424 SH   SOLE   94 0 3,330
BEST BUY Common Stock 086516101   1 11 SH   SOLE   11 0 0
BILIBILI INC Common Stock 090040106   2 100 SH   SOLE   0 0 100
BIO RAD Common Stock 090572207   1 3 SH   SOLE   0 0 3
BIOGEN INC Common Stock 09062X103   2 7 SH   SOLE   0 0 7
BIONTECH SE Common Stock 09075V102   22 178 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 INC Common Stock 09247X101   4 6 SH   SOLE   4 0 2
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254X101   5 449 SH   SOLE   0 0 449
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   5 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507   138 2,774 SH   SOLE   0 0 2,774
BLACKROCK ULTRA MF Closed and MF Open 46434V878   1,354 26,947 SH   SOLE   0 0 26,947
BLACKSTONE INC Common Stock 09260D107   48 546 SH   SOLE   0 0 546
BLOCK INC Common Stock 852234103   4 60 SH   SOLE   10 0 50
BLOOM ENERGY Common Stock 093712107   179 9,006 SH   SOLE   1,000 0 8,006
BLUE APRON Common Stock 09523Q200   0 3 SH   SOLE   0 0 3
BNY MELLON MF Closed and MF Open 05589T104   5 796 SH   SOLE   0 0 796
BOEING COMPANY Common Stock 097023105   107 503 SH   SOLE   0 0 503
BOOKING HOLDINGS Common Stock 09857L108   3 1 SH   SOLE   0 0 1
BORG WARNER Common Stock 099724106   17 336 SH   SOLE   0 0 336
BOSTON BEER Common Stock 100557107   5 14 SH   SOLE   0 0 14
BOSTON PROPERTIES Common Stock 101121101   0 3 SH   SOLE   3 0 0
BP PLC Common Stock 055622104   145 3,815 SH   SOLE   0 0 3,815
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   62 893 SH   SOLE   42 0 851
BRITISH AMERN Common Stock 110448107   46 1,300 SH   SOLE   0 0 1,300
BROADCOM INC Common Stock 11135F101   29 46 SH   SOLE   46 0 0
BROOKFIELD RENEWABLE Common Stock 11284V105   64 1,822 SH   SOLE   0 0 1,822
BRUNSWICK CORP Common Stock 117043109   21 250 SH   SOLE   0 0 250
BYLINE BANCORP Common Stock 124411109   2 109 SH   SOLE   0 0 109
C H ROBINSON Common Stock 12541W209   3 30 SH   SOLE   16 0 14
CABOT CORP Common Stock 127055101   5 63 SH   SOLE   0 0 63
CALAMOS STRATEGIC MF Closed and MF Open 128125101   0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109   16 300 SH   SOLE   0 0 300
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035100   9 5,111 SH   SOLE   0 0 5,111
CAPITAL ONE Common Stock 14040H105   3 27 SH   SOLE   8 0 18
CAPRI HOLDINGS Common Stock G1890L107   2 42 SH   SOLE   0 0 42
CARDINAL HEALTH Common Stock 14149Y108   669 8,864 SH   SOLE   391 0 8,473
CARLYLE GROUP Common Stock 14316J108   9 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   11 1,101 SH   SOLE   0 0 1,101
CARTERS INC Common Stock 146229109   2 28 SH   SOLE   0 0 28
CARVANA COMPANY Common Stock 146869102   1 74 SH   SOLE   10 0 64
CASEYS GENL Common Stock 147528103   1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   128 560 SH   SOLE   0 0 560
CBRE GLOBAL MF Closed and MF Open 12504G100   8 1,500 SH   SOLE   0 0 1,500
CBRE GLOBAL Rights and Bearer Warrants; Warrants (except Bearer) 12504G118   0 1,500 SH   SOLE   0 0 1,500
CBRE GROUP Common Stock 12504L109   1 8 SH   SOLE   0 0 8
CELLDEX THERAPEUTICS Common Stock 15117B202   4 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY Common Stock 15189T107   6 200 SH   SOLE   0 0 200
CHARGEPOINT HOLDINGS Common Stock 15961R105   0 38 SH   SOLE   0 0 38
CHARLES RIVER Common Stock 159864107   21 106 SH   SOLE   0 0 106
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS Common Stock 162828206   1 300 SH   SOLE   0 0 300
CHEESECAKE FACTORY Common Stock 163072101   7 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103   108 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   4 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   493 3,021 SH   SOLE   194 0 2,826
CHEWY INC Common Stock 16679L109   2 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN Common Stock 169656105   75 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104   4 18 SH   SOLE   8 0 10
CHUNGHWA TELECOM Common Stock 17133Q502   13 342 SH   SOLE   0 0 342
CHURCH & DWIGHT Common Stock 171340102   1 6 SH   SOLE   0 0 6
CHURCHILL DOWNS Common Stock 171484108   3 11 SH   SOLE   0 0 11
CIGNA GROUP Common Stock 125523100   30 118 SH   SOLE   0 0 118
CINTAS CORP Common Stock 172908105   278 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102   189 3,615 SH   SOLE   305 0 3,310
CITI TRENDS INC Common Stock 17306X102   0 16 SH   SOLE   0 0 16
CITIGROUP INC Common Stock 172967424   51 1,098 SH   SOLE   26 0 1,072
CIVISTA BANCSHARES Common Stock 178867107   2 106 SH   SOLE   0 0 106
CLEAN ENERGY Common Stock 184499101   0 70 SH   SOLE   0 0 70
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207   9 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101   4 198 SH   SOLE   0 0 198
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   6 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   19 99 SH   SOLE   14 0 85
CMS ENERGY Common Stock 125896100   13 216 SH   SOLE   16 0 200
CNO FINANCIAL Common Stock 12621E103   3 137 SH   SOLE   0 0 137
COCA COLA COMPANY Common Stock 191216100   289 4,661 SH   SOLE   268 0 4,393
COINBASE GLOBAL Common Stock 19260Q107   84 1,246 SH   SOLE   100 0 1,146
COLGATE-PALMOLIVE Common Stock 194162103   88 1,175 SH   SOLE   0 0 1,175
COLUMBIA SPORTSWEAR Common Stock 198516106   3 28 SH   SOLE   0 0 28
COMCAST CORP Common Stock 20030N101   83 2,188 SH   SOLE   62 0 2,126
COMPASS PATHWAYS Common Stock 20451W101   1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   4 102 SH   SOLE   0 0 102
CONFLUENT INC Common Stock 20717M103   6 237 SH   SOLE   0 0 237
CONOCOPHILLIPS Common Stock 20825C104   155 1,562 SH   SOLE   51 0 1,511
CONSOLIDATED EDISON Common Stock 209115104   83 871 SH   SOLE   0 0 871
CONSTELLATION BRANDS Common Stock 21036P108   154 683 SH   SOLE   0 0 683
CONSTELLATION ENERGY Common Stock 21037T109   293 3,729 SH   SOLE   0 0 3,729
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   512 3,427 SH   SOLE   33 0 3,394
CONTAINER STORE Common Stock 210751103   1 318 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   29 825 SH   SOLE   0 0 825
CORTEVA INC Common Stock 22052L104   25 422 SH   SOLE   0 0 422
COSTCO WHOLESALE Common Stock 22160K105   389 782 SH   SOLE   49 0 734
CPS TECHNOLOGIES Common Stock 12619F104   0 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106   6 50 SH   SOLE   0 0 50
CROCS INC Common Stock 227046109   67 532 SH   SOLE   0 0 532
CROWDSTRIKE HOLDINGS Common Stock 22788C105   3 21 SH   SOLE   0 0 21
CROWN CASTLE Common Stock 22822V101   70 526 SH   SOLE   101 0 425
CSX CORP Common Stock 126408103   12 414 SH   SOLE   0 0 414
CVS HEALTH Common Stock 126650100   1,523 20,495 SH   SOLE   220 0 20,275
CYBIN INC Common Stock 23256X100   0 100 SH   SOLE   0 0 100
D R HORTON Common Stock 23331A109   3 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102   114 451 SH   SOLE   58 0 393
DARDEN RESTAURANTS Common Stock 237194105   4 26 SH   SOLE   0 0 26
DAVE & BUSTERS Common Stock 238337109   18 500 SH   SOLE   0 0 500
DEERE & CO Common Stock 244199105   86 209 SH   SOLE   4 0 205
DELEK US Common Stock 24665A103   25 1,070 SH   SOLE   0 0 1,070
DELL TECHNOLOGIES Common Stock 24703L202   62 1,532 SH   SOLE   0 0 1,532
DELTA AIRLINES Common Stock 247361702   3 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105   1 200 SH   SOLE   0 0 200
DESKTOP METAL Common Stock 25058X105   3 1,323 SH   SOLE   0 0 1,323
DIAGEO PLC Common Stock 25243Q205   5 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   133 981 SH   SOLE   0 0 981
DICKS SPORTING Common Stock 253393102   1 9 SH   SOLE   0 0 9
DIGI INTL Common Stock 253798102   7 198 SH   SOLE   0 0 198
DIGITAL REALTY Common Stock 253868103   11 110 SH   SOLE   110 0 0
DIMENSIONAL US MF Closed and MF Open 25434V708   1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724   3 78 SH   SOLE   0 0 78
DIODES INC Common Stock 254543101   3 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL Common Stock 254709108   19 194 SH   SOLE   0 0 194
DLOCAL LTD Common Stock G29018101   2 120 SH   SOLE   0 0 120
DOCUSIGN INC Common Stock 256163106   9 160 SH   SOLE   0 0 160
DOLE PLC Common Stock G27907107   49 4,200 SH   SOLE   0 0 4,200
DOLLAR TREE Common Stock 256746108   14 100 SH   SOLE   0 0 100
DOVER CORP Common Stock 260003108   2 16 SH   SOLE   16 0 0
DOW INC Common Stock 260557103   172 3,146 SH   SOLE   0 0 3,146
DOXIMITY INC Common Stock 26622P107   8 251 SH   SOLE   0 0 251
DRAFTKINGS INC Common Stock 26142V105   47 2,447 SH   SOLE   0 0 2,447
DT MIDSTREAM Common Stock 23345M107   6 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   26 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204   27 279 SH   SOLE   143 0 136
DUPONT DE Common Stock 26614N102   30 422 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
EA BRIDGEWAY MF Closed and MF Open 02072L714   9 1,030 SH   SOLE   0 0 1,030
EASTMAN CHEMICAL Common Stock 277432100   8 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103   2 15 SH   SOLE   15 0 0
EATON VANCE MF Closed and MF Open 278274105   17 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   24 545 SH   SOLE   0 0 545
ECOLAB INC Common Stock 278865100   1 7 SH   SOLE   0 0 7
EDITAS MEDICINE Common Stock 28106W103   1 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108   7,269 87,870 SH   SOLE   0 0 87,870
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   286 832 SH   SOLE   7 0 824
EMBECTA CORP Common Stock 29082K105   4 142 SH   SOLE   1 0 141
EMERSON ELECTRIC Common Stock 291011104   12 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105   16 415 SH   SOLE   0 0 415
ENCORE CAPITAL Common Stock 292554102   1 29 SH   SOLE   0 0 29
ENCORE WIRE Common Stock 292562105   8 41 SH   SOLE   0 0 41
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   14 1,152 SH   SOLE   0 0 1,152
ENOVA INTL Common Stock 29357K103   3 69 SH   SOLE   0 0 69
ENTERGY CORP Common Stock 29364G103   61 563 SH   SOLE   4 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   57 2,190 SH   SOLE   0 0 2,190
EOG RESOURCES Common Stock 26875P101   3 23 SH   SOLE   23 0 0
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
EQUIFAX INC Common Stock 294429105   14 70 SH   SOLE   0 0 70
EQUINIX INC Common Stock 29444U700   5 7 SH   SOLE   0 0 7
ETF SER MF Closed and MF Open 26922A842   48 2,597 SH   SOLE   0 0 2,597
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   5 1,535 SH   SOLE   0 0 1,535
ETSY INC Common Stock 29786A106   6 58 SH   SOLE   0 0 58
EVERGY INC Common Stock 30034W106   7 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   104 1,330 SH   SOLE   0 0 1,330
EXCHANGE TRADED MF Closed and MF Open 301505707   8 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505764   6 224 SH   SOLE   0 0 224
EXELA TECHNOLOGIES Common Stock 30162V706   0 10 SH   SOLE   0 0 10
EXELON CORP Common Stock 30161N101   471 11,234 SH   SOLE   0 0 11,234
EXXON MOBIL Common Stock 30231G102   1,232 11,238 SH   SOLE   125 0 11,113
F&G ANNUITIES Common Stock 30190A104   0 3 SH   SOLE   0 0 3
FARFETCH LTD Common Stock 30744W107   1 285 SH   SOLE   0 0 285
FEDEX CORP Common Stock 31428X106   15 67 SH   SOLE   0 0 67
FIDELITY MSCI MF Closed and MF Open 316092865   8 172 SH   SOLE   172 0 0
FIDELITY NATIONAL Common Stock 31620M106   1 13 SH   SOLE   13 0 0
FIDELITY NATIONAL Common Stock 31620R303   2 56 SH   SOLE   0 0 56
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   1 48 SH   SOLE   0 0 48
FIRST SOLAR Common Stock 336433107   5 25 SH   SOLE   25 0 0
FIRST TRUST MF Closed and MF Open 33733E203   44 285 SH   SOLE   285 0 0
FIRST TRUST MF Closed and MF Open 33733E500   8 152 SH   SOLE   0 0 152
FIRST TRUST MF Closed and MF Open 33734X101   8 153 SH   SOLE   0 0 153
FIRST TRUST MF Closed and MF Open 33734X127   18 1,133 SH   SOLE   0 0 1,133
FIRST TRUST MF Closed and MF Open 33734X135   1,234 33,049 SH   SOLE   309 0 32,741
FIRST TRUST MF Closed and MF Open 33734X150   4 69 SH   SOLE   0 0 69
FIRST TRUST MF Closed and MF Open 33734X838   21 1,595 SH   SOLE   0 0 1,595
FIRST TRUST MF Closed and MF Open 33734X846   42 994 SH   SOLE   0 0 994
FIRST TRUST MF Closed and MF Open 33736Q104   130 3,035 SH   SOLE   0 0 3,035
FIRST TRUST MF Closed and MF Open 33737A108   1 10 SH   SOLE   0 0 10
FIRST TRUST MF Closed and MF Open 33738D309   1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704   36 756 SH   SOLE   0 0 756
FIRST TRUST MF Closed and MF Open 33739H101   111 4,732 SH   SOLE   0 0 4,732
FIRSTCASH HOLDINGS Common Stock 33768G107   4 47 SH   SOLE   0 0 47
FIRSTENERGY CORP Common Stock 337932107   18 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   6 54 SH   SOLE   0 0 54
FIVERR INTL Common Stock M4R82T106   2 65 SH   SOLE   0 0 65
FLEETCOR TECHNOLOGIES Common Stock 339041105   1 6 SH   SOLE   0 0 6
FLEX LTD Common Stock Y2573F102   16 674 SH   SOLE   0 0 674
FOOT LOCKER Common Stock 344849104   3 69 SH   SOLE   0 0 69
FORD MOTOR Common Stock 345370860   609 48,323 SH   SOLE   332 0 47,991
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   88 3,401 SH   SOLE   3,401 0 0
FREEPORT MCMORAN Common Stock 35671D857   26 643 SH   SOLE   0 0 643
FUBOTV INC Common Stock 35953D104   0 41 SH   SOLE   0 0 41
FUELCELL ENERGY Common Stock 35952H601   1 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238106   1 3,000 SH   SOLE   0 0 3,000
GAP INC Common Stock 364760108   0 16 SH   SOLE   16 0 0
GARMIN LTD Common Stock H2906T109   4 39 SH   SOLE   0 0 39
GATX CORP Common Stock 361448103   6 52 SH   SOLE   0 0 52
GE HEALTHCARE Common Stock 36266G107   25 299 SH   SOLE   0 0 299
GENERAL DYNAMICS Common Stock 369550108   67 294 SH   SOLE   8 0 286
GENERAL ELECTRIC Common Stock 369604301   87 910 SH   SOLE   0 0 910
GENERAL MILLS Common Stock 370334104   140 1,640 SH   SOLE   0 0 1,640
GENERAL MOTORS Common Stock 37045V100   56 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 44 SH   SOLE   0 0 44
GILEAD SCIENCES Common Stock 375558103   63 760 SH   SOLE   0 0 760
GINKGO BIOWORKS Common Stock 37611X100   1 935 SH   SOLE   0 0 935
GITLAB INC Common Stock 37637K108   4 112 SH   SOLE   0 0 112
GLADSTONE LAND Common Stock 376549101   3 200 SH   SOLE   0 0 200
GLOBAL CLOUD MF Closed and MF Open 37954Y442   17 900 SH   SOLE   0 0 900
GLOBAL E Common Stock M5216V106   8 253 SH   SOLE   0 0 253
GLOBAL X MF Closed and MF Open 37950E291   4 220 SH   SOLE   0 0 220
GLOBAL X MF Closed and MF Open 37954Y228   11 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y624   32 1,354 SH   SOLE   0 0 1,354
GLOBAL X MF Closed and MF Open 37954Y673   12 430 SH   SOLE   430 0 0
GLOBAL X MF Closed and MF Open 37954Y830   8 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y855   49 777 SH   SOLE   0 0 777
GLOBUS MEDICAL Common Stock 379577208   45 801 SH   SOLE   801 0 0
GOLDMAN SACHS Common Stock 38141G104   202 617 SH   SOLE   0 0 617
GOLDMAN SACHS MF Closed and MF Open 381430503   8 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101   33 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104   36 52 SH   SOLE   0 0 52
GRUPO AEROPORTUARIO Common Stock 400501102   12 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   31 868 SH   SOLE   0 0 868
GUARDANT HEALTH Common Stock 40131M109   2 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   177 10,941 SH   SOLE   0 0 10,941
GXO LOGISTICS Common Stock 36262G101   3 50 SH   SOLE   0 0 50
HALEON PLC Common Stock 405552100   7 836 SH   SOLE   0 0 836
HALLIBURTON COMPANY Common Stock 406216101   3 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102   1 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105   1 300 SH   SOLE   0 0 300
HASBRO INC Common Stock 418056107   12 232 SH   SOLE   11 0 221
HAVERTY FURNITURE Common Stock 419596101   3 103 SH   SOLE   0 0 103
HAWAIIAN ELEC INDS INC Common Stock 419870100   8 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106   15 2,400 SH   SOLE   0 0 2,400
HELLO GROUP Common Stock 423403104   3 374 SH   SOLE   0 0 374
HEWLETT PACKARD Common Stock 42824C109   1 63 SH   SOLE   0 0 63
HIBBETT INC Common Stock 428567101   2 40 SH   SOLE   0 0 40
HIGH INCOME MF Closed and MF Open 42968F108   1 200 SH   SOLE   0 0 200
HILLTOP HOLDINGS Common Stock 432748101   3 110 SH   SOLE   0 0 110
HOLOGIC INC Common Stock 436440101   49 611 SH   SOLE   0 0 611
HOME BANCORP Common Stock 43689E107   3 93 SH   SOLE   0 0 93
HOME DEPOT Common Stock 437076102   236 800 SH   SOLE   125 0 675
HONEYWELL INTL Common Stock 438516106   334 1,748 SH   SOLE   0 0 1,748
HORIZON THERAPEUTICS Common Stock G46188101   82 750 SH   SOLE   0 0 750
HORMEL FOODS Common Stock 440452100   6 150 SH   SOLE   0 0 150
HOSTESS BRANDS Common Stock 44109J106   6 251 SH   SOLE   0 0 251
HOWMET AEROSPACE Common Stock 443201108   17 403 SH   SOLE   0 0 403
HP INC Common Stock 40434L105   5 186 SH   SOLE   0 0 186
HUBBELL INC Common Stock 443510607   1 4 SH   SOLE   0 0 4
HUNTINGTON INGALLS Common Stock 446413106   5 22 SH   SOLE   0 0 22
ILLINOIS TOOL Common Stock 452308109   201 824 SH   SOLE   0 0 824
ILLUMINA INC Common Stock 452327109   1 5 SH   SOLE   0 0 5
INDEXIQ CHAIKIN MF Closed and MF Open 45409B388   1,297 40,150 SH   SOLE   675 0 39,475
INDEXIQ GLOBAL MF Closed and MF Open 45409B883   8 227 SH   SOLE   86 0 141
INDEXIQ IQ MF Closed and MF Open 45409B560   11 483 SH   SOLE   0 0 483
INDEXIQ IQ MF Closed and MF Open 45409F827   455 18,489 SH   SOLE   0 0 18,489
INDIE SEMICONDUCTOR Common Stock 45569U101   1 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   2 533 SH   SOLE   0 0 533
INSIGHT SELECT MF Closed and MF Open 45781W109   1 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100   54 1,654 SH   SOLE   4 0 1,650
INTERCONTINENTAL EXCH Common Stock 45866F104   9 86 SH   SOLE   0 0 86
INTL BUSINESS Common Stock 459200101   34 259 SH   SOLE   24 0 235
INTUIT INC Common Stock 461202103   5 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL Common Stock 46120E602   381 1,490 SH   SOLE   60 0 1,430
INVESCO BUYBACK MF Closed and MF Open 46137V308   949 11,156 SH   SOLE   0 0 11,156
INVESCO DB Common Stock 46138B103   24 1,020 SH   SOLE   0 0 1,020
INVESCO DIVIDEND MF Closed and MF Open 46137V506   422 11,540 SH   SOLE   0 0 11,540
INVESCO DWA MF Closed and MF Open 46137V845   5 50 SH   SOLE   0 0 50
INVESCO DYNAMIC MF Closed and MF Open 46137V779   6 123 SH   SOLE   0 0 123
INVESCO DYNAMIC MF Closed and MF Open 46137V787   13 200 SH   SOLE   0 0 200
INVESCO EMERGING MF Closed and MF Open 46138E784   6 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46137V241   2,416 51,060 SH   SOLE   2,364 0 48,696
INVESCO EXCHANGE MF Closed and MF Open 46137V738   9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE MF Closed and MF Open 46138E198   80 1,531 SH   SOLE   1,531 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354   143 2,298 SH   SOLE   0 0 2,298
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   34 204 SH   SOLE   0 0 204
INVESCO FTSE MF Closed and MF Open 46137V613   35 223 SH   SOLE   0 0 223
INVESCO MUNICIPAL MF Closed and MF Open 46132C107   11 1,136 SH   SOLE   0 0 1,136
INVESCO NASDAQ MF Closed and MF Open 46138G649   15 110 SH   SOLE   0 0 110
INVESCO OPTIMUM MF Closed and MF Open 46090F100   18 1,293 SH   SOLE   0 0 1,293
INVESCO PFD MF Closed and MF Open 46138E511   10 848 SH   SOLE   0 0 848
INVESCO QQQ MF Closed and MF Open 46090E103   5,333 16,616 SH   SOLE   114 0 16,502
INVESCO RUSSELL MF Closed and MF Open 46138J619   66 1,429 SH   SOLE   0 0 1,429
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INVESCO S&P MF Closed and MF Open 46137V357   1,307 9,036 SH   SOLE   0 0 9,036
INVESCO S&P MF Closed and MF Open 46137V373   2,566 15,056 SH   SOLE   707 0 14,349
INVESCO S&P MF Closed and MF Open 46137V472   71 970 SH   SOLE   0 0 970
INVESCO S&P MF Closed and MF Open 46138E362   73 1,731 SH   SOLE   1,731 0 0
INVESCO S&P MF Closed and MF Open 46138G656   124 3,012 SH   SOLE   1,957 0 1,055
INVESCO S&P MF Closed and MF Open 46138G698   47 624 SH   SOLE   0 0 624
INVESCO SOLAR MF Closed and MF Open 46138G706   16 200 SH   SOLE   0 0 200
INVESCO ULTRA MF Closed and MF Open 46090A887   9 172 SH   SOLE   0 0 172
INVESCO ZACKS MF Closed and MF Open 46137Y401   173 1,977 SH   SOLE   0 0 1,977
IONQ INC Common Stock 46222L108   1 100 SH   SOLE   0 0 100
IQIYI INC Common Stock 46267X108   2 250 SH   SOLE   0 0 250
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ISHARES 1-5 YEAR MF Closed and MF Open 464288646   75 1,488 SH   SOLE   0 0 1,488
ISHARES 10 MF Closed and MF Open 464289511   0 8 SH   SOLE   0 0 8
ISHARES 3-7YR MF Closed and MF Open 464288661   13 113 SH   SOLE   0 0 113
ISHARES 7-10YR MF Closed and MF Open 464287440   4 43 SH   SOLE   0 0 43
ISHARES AEROSPACE MF Closed and MF Open 464288760   151 1,315 SH   SOLE   50 0 1,265
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ISHARES CORE MF Closed and MF Open 464287150   6,457 71,307 SH   SOLE   3,351 0 67,956
ISHARES CORE MF Closed and MF Open 464287200   1,023 2,489 SH   SOLE   0 0 2,489
ISHARES CORE MF Closed and MF Open 464287226   1,491 14,962 SH   SOLE   285 0 14,677
ISHARES CORE MF Closed and MF Open 464287507   1,129 4,511 SH   SOLE   215 0 4,296
ISHARES CORE MF Closed and MF Open 464287663   130 1,768 SH   SOLE   1,186 0 582
ISHARES CORE MF Closed and MF Open 464287804   1,753 18,123 SH   SOLE   877 0 17,247
ISHARES CORE MF Closed and MF Open 464289859   1 13 SH   SOLE   0 0 13
ISHARES CORE MF Closed and MF Open 464289867   28 559 SH   SOLE   0 0 559
ISHARES CORE MF Closed and MF Open 464289875   56 1,400 SH   SOLE   0 0 1,400
ISHARES CORE MF Closed and MF Open 46429B663   383 3,766 SH   SOLE   0 0 3,766
ISHARES CORE MF Closed and MF Open 46432F834   46 738 SH   SOLE   0 0 738
ISHARES CORE MF Closed and MF Open 46432F842   110 1,649 SH   SOLE   0 0 1,649
ISHARES CORE MF Closed and MF Open 46434G103   195 3,987 SH   SOLE   2,910 0 1,077
ISHARES CORE MF Closed and MF Open 46434V621   23 465 SH   SOLE   0 0 465
ISHARES CURRENCY MF Closed and MF Open 46434V639   3 92 SH   SOLE   0 0 92
ISHARES CURRENCY MF Closed and MF Open 46434V886   13 452 SH   SOLE   0 0 452
ISHARES FLOATING MF Closed and MF Open 46429B655   14 272 SH   SOLE   0 0 272
ISHARES GLOBAL MF Closed and MF Open 464287291   32 582 SH   SOLE   0 0 582
ISHARES GLOBAL MF Closed and MF Open 464287325   16 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287333   6 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287341   83 2,200 SH   SOLE   0 0 2,200
ISHARES GLOBAL MF Closed and MF Open 464287572   119 1,701 SH   SOLE   0 0 1,701
ISHARES GLOBAL MF Closed and MF Open 464288224   30 1,536 SH   SOLE   0 0 1,536
ISHARES GLOBAL MF Closed and MF Open 464288372   384 8,054 SH   SOLE   473 0 7,581
ISHARES GOLD Common Stock 464285204   119 3,183 SH   SOLE   0 0 3,183
ISHARES IBOXX MF Closed and MF Open 464287242   197 1,794 SH   SOLE   0 0 1,794
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTL MF Closed and MF Open 464288448   11 398 SH   SOLE   163 0 235
ISHARES JPMORGAN MF Closed and MF Open 464286285   4 113 SH   SOLE   0 0 113
ISHARES JPMORGAN MF Closed and MF Open 464288281   9 103 SH   SOLE   0 0 103
ISHARES MBS MF Closed and MF Open 464288588   105 1,106 SH   SOLE   0 0 1,106
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   72 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   62 1,093 SH   SOLE   0 0 1,093
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   25 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   29 505 SH   SOLE   0 0 505
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   20 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   5 128 SH   SOLE   0 0 128
ISHARES MSCI MF Closed and MF Open 464286103   5 233 SH   SOLE   0 0 233
ISHARES MSCI MF Closed and MF Open 464286145   2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286509   70 2,048 SH   SOLE   2,048 0 0
ISHARES MSCI MF Closed and MF Open 464286525   6 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533   623 11,417 SH   SOLE   882 0 10,536
ISHARES MSCI MF Closed and MF Open 464286608   362 8,039 SH   SOLE   5,907 0 2,132
ISHARES MSCI MF Closed and MF Open 464286665   104 2,383 SH   SOLE   2,352 0 31
ISHARES MSCI MF Closed and MF Open 464286749   82 1,816 SH   SOLE   1,816 0 0
ISHARES MSCI MF Closed and MF Open 464286756   24 665 SH   SOLE   665 0 0
ISHARES MSCI MF Closed and MF Open 464286806   6 198 SH   SOLE   0 0 198
ISHARES MSCI MF Closed and MF Open 464286814   1 28 SH   SOLE   0 0 28
ISHARES MSCI MF Closed and MF Open 464286871   10 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234   284 7,209 SH   SOLE   1,430 0 5,779
ISHARES MSCI MF Closed and MF Open 464287465   237 3,319 SH   SOLE   0 0 3,319
ISHARES MSCI MF Closed and MF Open 464288182   38 564 SH   SOLE   0 0 564
ISHARES MSCI MF Closed and MF Open 464288273   17 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877   66 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464288885   116 1,233 SH   SOLE   0 0 1,233
ISHARES MSCI MF Closed and MF Open 46429B671   2 35 SH   SOLE   0 0 35
ISHARES MSCI MF Closed and MF Open 46429B689   22 332 SH   SOLE   332 0 0
ISHARES MSCI MF Closed and MF Open 46429B697   1,529 21,026 SH   SOLE   1,517 0 19,509
ISHARES MSCI MF Closed and MF Open 46432F339   59 479 SH   SOLE   0 0 479
ISHARES MSCI MF Closed and MF Open 46432F388   26 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 46432F396   2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822   32 548 SH   SOLE   0 0 548
ISHARES MSCI MF Closed and MF Open 46435G334   185 5,737 SH   SOLE   5,737 0 0
ISHARES NATIONAL MF Closed and MF Open 464288414   1,177 10,924 SH   SOLE   0 0 10,924
ISHARES REGIONAL MF Closed and MF Open 464288778   7 205 SH   SOLE   205 0 0
ISHARES RUSS MF Closed and MF Open 464287473   240 2,256 SH   SOLE   0 0 2,256
ISHARES RUSSELL MF Closed and MF Open 464287481   1,967 21,603 SH   SOLE   0 0 21,603
ISHARES RUSSELL MF Closed and MF Open 464287499   938 13,410 SH   SOLE   0 0 13,410
ISHARES RUSSELL MF Closed and MF Open 464287598   1,086 7,129 SH   SOLE   320 0 6,809
ISHARES RUSSELL MF Closed and MF Open 464287614   16,212 66,354 SH   SOLE   675 0 65,679
ISHARES RUSSELL MF Closed and MF Open 464287622   1,929 8,563 SH   SOLE   0 0 8,563
ISHARES RUSSELL MF Closed and MF Open 464287630   84 611 SH   SOLE   0 0 611
ISHARES RUSSELL MF Closed and MF Open 464287648   73 323 SH   SOLE   0 0 323
ISHARES RUSSELL MF Closed and MF Open 464287655   1,707 9,568 SH   SOLE   12 0 9,556
ISHARES RUSSELL MF Closed and MF Open 464287689   94 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287101   31 165 SH   SOLE   0 0 165
ISHARES S&P MF Closed and MF Open 464287309   1,424 22,294 SH   SOLE   2,774 0 19,520
ISHARES S&P MF Closed and MF Open 464287408   1,575 10,376 SH   SOLE   1,043 0 9,333
ISHARES S&P MF Closed and MF Open 464287606   34 473 SH   SOLE   0 0 473
ISHARES S&P MF Closed and MF Open 464287671   113 1,277 SH   SOLE   774 0 503
ISHARES S&P MF Closed and MF Open 464287705   61 598 SH   SOLE   0 0 598
ISHARES S&P MF Closed and MF Open 464287879   7 75 SH   SOLE   0 0 75
ISHARES S&P MF Closed and MF Open 464287887   47 425 SH   SOLE   0 0 425
ISHARES SELECT MF Closed and MF Open 464287168   23 196 SH   SOLE   10 0 186
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   31 69 SH   SOLE   0 0 69
ISHARES SILVER Common Stock 46428Q109   14 645 SH   SOLE   0 0 645
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   15 160 SH   SOLE   0 0 160
ISHARES TIPS MF Closed and MF Open 464287176   16 146 SH   SOLE   0 0 146
ISHARES U S MF Closed and MF Open 464287192   41 181 SH   SOLE   0 0 181
ISHARES U S MF Closed and MF Open 464287697   29 351 SH   SOLE   0 0 351
ISHARES U S MF Closed and MF Open 464287739   69 810 SH   SOLE   642 0 168
ISHARES U S MF Closed and MF Open 464287754   102 1,023 SH   SOLE   0 0 1,023
ISHARES U S MF Closed and MF Open 464287762   76 280 SH   SOLE   0 0 280
ISHARES U S MF Closed and MF Open 464287770   20 135 SH   SOLE   0 0 135
ISHARES U S MF Closed and MF Open 464287796   38 864 SH   SOLE   0 0 864
ISHARES U S MF Closed and MF Open 464287838   17 126 SH   SOLE   0 0 126
ISHARES U S MF Closed and MF Open 464288687   95 3,032 SH   SOLE   198 0 2,833
ISHARES U S MF Closed and MF Open 464288810   49 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464288828   483 1,955 SH   SOLE   33 0 1,922
ISHARES U S MF Closed and MF Open 464288851   8 90 SH   SOLE   0 0 90
ISHARES U S MF Closed and MF Open 46429B267   1 24 SH   SOLE   0 0 24
J P MORGAN MF Closed and MF Open 46641Q241   3 73 SH   SOLE   0 0 73
JABIL INC Common Stock 466313103   4 45 SH   SOLE   0 0 45
JANUS HENDERSON MF Closed and MF Open 47103U886   104 2,173 SH   SOLE   2,173 0 0
JAZZ PHARMACEUTICALS Common Stock G50871105   6 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   9 293 SH   SOLE   0 0 293
JOHNSON & JOHNSON Common Stock 478160104   471 3,036 SH   SOLE   106 0 2,930
JONES LANG Common Stock 48020Q107   9 65 SH   SOLE   0 0 65
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266   6 161 SH   SOLE   0 0 161
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   2 44 SH   SOLE   0 0 44
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   5 88 SH   SOLE   0 0 88
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   1 20 SH   SOLE   0 0 20
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   14 258 SH   SOLE   0 0 258
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   33 448 SH   SOLE   0 0 448
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   1 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   332 2,549 SH   SOLE   119 0 2,430
JPMORGAN CORE MF Closed and MF Open 46641Q670   1 29 SH   SOLE   0 0 29
KBR INC Common Stock 48242W106   11 200 SH   SOLE   0 0 200
KELLOGG CO Common Stock 487836108   0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103   53 395 SH   SOLE   0 0 395
KINDER MORGAN Common Stock 49456B101   42 2,406 SH   SOLE   0 0 2,406
KITE REALTY Common Stock 49803T300   71 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   51 974 SH   SOLE   248 0 726
KNIGHT SWIFT Common Stock 499049104   3 50 SH   SOLE   0 0 50
KOHLS CORP Common Stock 500255104   32 1,341 SH   SOLE   0 0 1,341
KRAFT HEINZ Common Stock 500754106   38 986 SH   SOLE   0 0 986
KRATOS DEFENSE Common Stock 50077B207   11 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   11 232 SH   SOLE   0 0 232
KYNDRYL HOLDINGS Common Stock 50155Q100   0 14 SH   SOLE   4 0 10
L3HARRIS TECHNOLOGIES Common Stock 502431109   12 62 SH   SOLE   0 0 62
LA-Z-BOY INC Common Stock 505336107   2 74 SH   SOLE   0 0 74
LAS VEGAS SANDS Common Stock 517834107   3 54 SH   SOLE   0 0 54
LAVA THERAPEUTICS Common Stock N51517105   1 400 SH   SOLE   0 0 400
LENNAR CORP Common Stock 526057104   3 26 SH   SOLE   0 0 26
LEVI STRAUSS Common Stock 52736R102   2 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102   6 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G5480U104   2 100 SH   SOLE   0 0 100
LITHIUM AMERS Common Stock 53680Q207   2 100 SH   SOLE   0 0 100
LIVE NATION Common Stock 538034109   63 900 SH   SOLE   0 0 900
LOCKHEED MARTIN Common Stock 539830109   159 336 SH   SOLE   37 0 299
LOWES COMPANIES Common Stock 548661107   15 76 SH   SOLE   0 0 76
LPL FINANCIAL Common Stock 50212V100   174 859 SH   SOLE   0 0 859
LUCID GROUP Common Stock 549498103   6 762 SH   SOLE   0 0 762
LULULEMON ATHLETICA Common Stock 550021109   70 191 SH   SOLE   0 0 191
LUMEN TECHNOLOGIES Common Stock 550241103   11 4,201 SH   SOLE   0 0 4,201
LUMENTUM HOLDINGS Common Stock 55024U109   1 15 SH   SOLE   0 0 15
M G I C INVT CORP Common Stock 552848103   2 182 SH   SOLE   0 0 182
M&T BANK Common Stock 55261F104   6 51 SH   SOLE   0 0 51
M/I HOMES Common Stock 55305B101   3 48 SH   SOLE   0 0 48
MAINSTREET BANCSHARES Common Stock 56064Y100   1 59 SH   SOLE   0 0 59
MANNKIND CORP Common Stock 56400P706   0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   13 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106   16 1,861 SH   SOLE   0 0 1,861
MARATHON OIL Common Stock 565849106   30 1,250 SH   SOLE   0 0 1,250
MARATHON PETROLEUM Common Stock 56585A102   75 560 SH   SOLE   0 0 560
MARINEMAX INC Common Stock 567908108   2 66 SH   SOLE   0 0 66
MARRIOTT INTL Common Stock 571903202   35 208 SH   SOLE   101 0 107
MARRIOTT VACATIONS Common Stock 57164Y107   11 80 SH   SOLE   0 0 80
MARSH & MCLENNAN Common Stock 571748102   115 689 SH   SOLE   3 0 686
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   75 1,729 SH   SOLE   0 0 1,729
MASTEC INC Common Stock 576323109   9 100 SH   SOLE   0 0 100
MASTERBRAND INC Common Stock 57638P104   0 18 SH   SOLE   0 0 18
MASTERCARD INC Common Stock 57636Q104   14 38 SH   SOLE   0 0 38
MATCH GROUP Common Stock 57667L107   6 163 SH   SOLE   163 0 0
MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MATTERPORT INC Common Stock 577096100   1 500 SH   SOLE   0 0 500
MAXIMUS INC Common Stock 577933104   4 50 SH   SOLE   0 0 50
MAXLINEAR INC Common Stock 57776J100   4 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206   2 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101   192 687 SH   SOLE   71 0 616
MCKESSON CORP Common Stock 58155Q103   157 441 SH   SOLE   0 0 441
MEDTRONIC PLC Common Stock G5960L103   53 663 SH   SOLE   20 0 643
MERCADOLIBRE INC Common Stock 58733R102   9 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105   600 5,640 SH   SOLE   7 0 5,633
MERRIMACK PHARMACEUTICAL Common Stock 590328209   2 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102   235 1,108 SH   SOLE   145 0 963
METLIFE INC Common Stock 59156R108   29 508 SH   SOLE   19 0 489
MGM RESORTS Common Stock 552953101   14 319 SH   SOLE   0 0 319
MICRON TECHNOLOGY INC Common Stock 595112103   12 197 SH   SOLE   0 0 197
MICROSOFT CORP Common Stock 594918104   2,972 10,308 SH   SOLE   228 0 10,081
MICROSTRATEGY INC CL A Common Stock 594972408   7 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C885   0 24 SH   SOLE   0 0 24
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MOHAWK INDS Common Stock 608190104   1 7 SH   SOLE   0 0 7
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MONDAY.COM LTD Common Stock M7S64H106   6 45 SH   SOLE   0 0 45
MONDELEZ INTERNATIONAL Common Stock 609207105   69 996 SH   SOLE   25 0 971
MORGAN STANLEY Common Stock 617446448   45 513 SH   SOLE   28 0 485
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MP MATERIALS Common Stock 553368101   6 200 SH   SOLE   0 0 200
MSA SAFETY INC Common Stock 553498106   6 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   3 200 SH   SOLE   0 0 200
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NETFLIX INC Common Stock 64110L106   300 867 SH   SOLE   73 0 794
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NEW YORK Common Stock 649445103   3 315 SH   SOLE   0 0 315
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NEXTERA ENERGY Common Stock 65339F101   154 1,997 SH   SOLE   28 0 1,969
NIKE INC Common Stock 654106103   36 294 SH   SOLE   192 0 102
NIO INC Common Stock 62914V106   2 174 SH   SOLE   0 0 174
NISOURCE INC Common Stock 65473P105   6 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   15 3,074 SH   SOLE   0 0 3,074
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NOW INC Common Stock 67011P100   0 41 SH   SOLE   0 0 41
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O REILLY AUTOMOTIVE Common Stock 67103H107   5 6 SH   SOLE   0 0 6
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ORACLE CORP Common Stock 68389X105   172 1,850 SH   SOLE   0 0 1,850
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OWENS CORNING Common Stock 690742101   3 33 SH   SOLE   0 0 33
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PARKER-HANNIFIN CORP Common Stock 701094104   2 6 SH   SOLE   6 0 0
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PENSKE AUTOMOTIVE Common Stock 70959W103   6 43 SH   SOLE   0 0 43
PEPSICO INC Common Stock 713448108   477 2,616 SH   SOLE   110 0 2,506
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PFIZER INC Common Stock 717081103   254 6,222 SH   SOLE   320 0 5,902
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PORTILLO'S INC Common Stock 73642K106   59 2,750 SH   SOLE   0 0 2,750
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PROTERRA INC Common Stock 74374T109   0 200 SH   SOLE   0 0 200
PROVENTION BIO Common Stock 74374N102   24 1,000 SH   SOLE   0 0 1,000
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PUBLIC SERVICE Common Stock 744573106   59 947 SH   SOLE   12 0 936
PULTEGROUP INC Common Stock 745867101   3 49 SH   SOLE   0 0 49
PVH CORP Common Stock 693656100   4 41 SH   SOLE   0 0 41
QORVO INC Common Stock 74736K101   12 118 SH   SOLE   0 0 118
QUALCOMM INC Common Stock 747525103   67 525 SH   SOLE   30 0 495
QUANTA SERVICES Common Stock 74762E102   20 122 SH   SOLE   0 0 122
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RADIAN GROUP Common Stock 750236101   3 113 SH   SOLE   0 0 113
RALPH LAUREN Common Stock 751212101   3 22 SH   SOLE   0 0 22
RAYMOND JAMES Common Stock 754730109   4 42 SH   SOLE   0 0 42
RAYTHEON TECHNOLOGIES Common Stock 75513E101   90 921 SH   SOLE   127 0 794
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REDFIN CORP Common Stock 75737F108   1 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   74 90 SH   SOLE   0 0 90
REGIS CORPORATION Common Stock 758932107   8 7,500 SH   SOLE   0 0 7,500
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RH Common Stock 74967X103   3 13 SH   SOLE   0 0 13
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ROCKET LAB Common Stock 773122106   9 2,150 SH   SOLE   0 0 2,150
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ROYAL BANK Common Stock 780087102   15 160 SH   SOLE   160 0 0
RPM INTL INC Common Stock 749685103   22 257 SH   SOLE   0 0 257
SALESFORCE INC Common Stock 79466L302   547 2,736 SH   SOLE   288 0 2,448
SANMINA CORP Common Stock 801056102   10 172 SH   SOLE   0 0 172
SANOFI Common Stock 80105N105   5 100 SH   SOLE   0 0 100
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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   23 700 SH   SOLE   0 0 700
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   68 2,175 SH   SOLE   0 0 2,175
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   39 806 SH   SOLE   0 0 806
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   93 1,698 SH   SOLE   0 0 1,698
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SCHWAB INTL MF Closed and MF Open 808524805   28 815 SH   SOLE   0 0 815
SCHWAB INTL MF Closed and MF Open 808524888   15 449 SH   SOLE   0 0 449
SCHWAB STRATEGIC MF Closed and MF Open 808524672   33 1,400 SH   SOLE   0 0 1,400
SCHWAB US MF Closed and MF Open 808524201   79 1,629 SH   SOLE   128 0 1,501
SCHWAB US MF Closed and MF Open 808524300   14 221 SH   SOLE   0 0 221
SCHWAB US MF Closed and MF Open 808524607   44 1,039 SH   SOLE   0 0 1,039
SCHWAB US MF Closed and MF Open 808524797   1,499 20,494 SH   SOLE   650 0 19,844
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SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   9,121 60,399 SH   SOLE   1,617 0 58,782
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SELECT SECTOR MF Closed and MF Open 81369Y860   170 4,559 SH   SOLE   712 0 3,847
SELECT UTILITIES MF Closed and MF Open 81369Y886   1,056 15,600 SH   SOLE   0 0 15,600
SEMPRA Common Stock 816851109   17 115 SH   SOLE   0 0 115
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SERVICENOW INC Common Stock 81762P102   6 12 SH   SOLE   0 0 12
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SHERWIN WILLIAMS Common Stock 824348106   162 720 SH   SOLE   0 0 720
SHOPIFY INC Common Stock 82509L107   93 1,950 SH   SOLE   0 0 1,950
SILICOM LTD Common Stock M84116108   46 1,221 SH   SOLE   0 0 1,221
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SKYWEST INC Common Stock 830879102   5 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106   4 290 SH   SOLE   0 0 290
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SPDR BLOOMBERG MF Closed and MF Open 78464A516   90 3,884 SH   SOLE   0 0 3,884
SPDR BLOOMBERG MF Closed and MF Open 78468R408   42 1,697 SH   SOLE   0 0 1,697
SPDR BLOOMBERG MF Closed and MF Open 78468R622   112 1,206 SH   SOLE   0 0 1,206
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SPDR S&P MF Closed and MF Open 78467Y107   1,652 3,603 SH   SOLE   0 0 3,603
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SPDR SERIES MF Closed and MF Open 78464A763   407 3,293 SH   SOLE   43 0 3,250
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SPDR SERIES MF Closed and MF Open 78464A821   96 1,399 SH   SOLE   0 0 1,399
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STATE STREET Common Stock 857477103   23 300 SH   SOLE   0 0 300
STD MOTOR PRODUCTS COM Common Stock 853666105   2 64 SH   SOLE   0 0 64
STERICYCLE INC Common Stock 858912108   48 1,100 SH   SOLE   0 0 1,100
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SYNOPSYS INC Common Stock 871607107   19 50 SH   SOLE   0 0 50
SYSCO CORP Common Stock 871829107   16 205 SH   SOLE   205 0 0
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TAKEDA PHARMACEUTICAL Common Stock 874060205   630 38,235 SH   SOLE   0 0 38,235
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TARGET CORP Common Stock 87612E106   115 693 SH   SOLE   152 0 541
TAYLOR MORRISON Common Stock 87724P106   4 98 SH   SOLE   0 0 98
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TEMPUR SEALY Common Stock 88023U101   4 105 SH   SOLE   0 0 105
TESLA INC Common Stock 88160R101   2,777 13,386 SH   SOLE   149 0 13,237
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THE REALREAL Common Stock 88339P101   1 662 SH   SOLE   0 0 662
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TOTALENERGIES SE Common Stock 89151E109   89 1,512 SH   SOLE   0 0 1,512
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TRADE DESK Common Stock 88339J105   6 100 SH   SOLE   0 0 100
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TRUEBLUE INC Common Stock 89785X101   2 97 SH   SOLE   0 0 97
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TURNING POINT Common Stock 90041L105   1 61 SH   SOLE   0 0 61
TWILIO INC Common Stock 90138F102   17 251 SH   SOLE   0 0 251
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U S BANCORP DE Common Stock 902973304   2 56 SH   SOLE   27 0 29
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ULTA BEAUTY Common Stock 90384S303   37 67 SH   SOLE   0 0 67
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UNITEDHEALTH GROUP Common Stock 91324P102   137 290 SH   SOLE   6 0 284
UNITI GROUP Common Stock 91325V108   3 800 SH   SOLE   0 0 800
UNITY BANCORP INC Common Stock 913290102   3 115 SH   SOLE   0 0 115
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UPSTART HOLDINGS Common Stock 91680M107   8 507 SH   SOLE   0 0 507
V F CORP Common Stock 918204108   3 141 SH   SOLE   12 0 129
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VALE S A Common Stock 91912E105   2 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100   13 91 SH   SOLE   6 0 85
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   9 467 SH   SOLE   0 0 467
VANECK GOLD MF Closed and MF Open 92189F106   5 163 SH   SOLE   0 0 163
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   16 345 SH   SOLE   0 0 345
VANECK JPM MF Closed and MF Open 92189H300   1 23 SH   SOLE   0 0 23
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   16 221 SH   SOLE   0 0 221
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   624 2,370 SH   SOLE   0 0 2,370
VANECK SOCIAL MF Closed and MF Open 92189H839   2 126 SH   SOLE   0 0 126
VANGUARD CONSUMER MF Closed and MF Open 92204A108   8 30 SH   SOLE   0 0 30
VANGUARD CONSUMER MF Closed and MF Open 92204A207   1,258 6,498 SH   SOLE   5,719 0 779
VANGUARD DIVIDEND MF Closed and MF Open 921908844   3,318 21,545 SH   SOLE   668 0 20,877
VANGUARD EMERGING MF Closed and MF Open 921946885   1 15 SH   SOLE   0 0 15
VANGUARD ENERGY MF Closed and MF Open 92204A306   41 361 SH   SOLE   0 0 361
VANGUARD EXTENDED MF Closed and MF Open 922908652   111 795 SH   SOLE   0 0 795
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   16 200 SH   SOLE   0 0 200
VANGUARD FSTE MF Closed and MF Open 922042858   72 1,779 SH   SOLE   440 0 1,338
VANGUARD FTSE MF Closed and MF Open 921943858   133 2,953 SH   SOLE   1,116 0 1,836
VANGUARD FTSE MF Closed and MF Open 922042718   32 295 SH   SOLE   0 0 295
VANGUARD FTSE MF Closed and MF Open 922042775   58 1,082 SH   SOLE   0 0 1,082
VANGUARD FTSE MF Closed and MF Open 922042866   3 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874   33 538 SH   SOLE   0 0 538
VANGUARD GLOBAL MF Closed and MF Open 922042676   2 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736   720 2,888 SH   SOLE   0 0 2,888
VANGUARD HEALTH MF Closed and MF Open 92204A504   168 706 SH   SOLE   253 0 454
VANGUARD HIGH MF Closed and MF Open 921946406   232 2,195 SH   SOLE   57 0 2,138
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   2,531 13,286 SH   SOLE   11,605 0 1,681
VANGUARD INFORMATION MF Closed and MF Open 92204A702   2,961 7,682 SH   SOLE   0 0 7,682
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1 17 SH   SOLE   0 0 17
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   203 2,526 SH   SOLE   0 0 2,526
VANGUARD LARGE MF Closed and MF Open 922908637   1,075 5,753 SH   SOLE   0 0 5,753
VANGUARD MATERIALS MF Closed and MF Open 92204A801   750 4,216 SH   SOLE   3,699 0 516
VANGUARD MEGA MF Closed and MF Open 921910840   10 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512   398 2,971 SH   SOLE   0 0 2,971
VANGUARD MID MF Closed and MF Open 922908538   4,607 23,637 SH   SOLE   176 0 23,461
VANGUARD MID MF Closed and MF Open 922908629   2,826 13,398 SH   SOLE   80 0 13,318
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   2 53 SH   SOLE   0 0 53
VANGUARD REAL MF Closed and MF Open 922908553   193 2,324 SH   SOLE   65 0 2,259
VANGUARD RUSSELL MF Closed and MF Open 92206C664   18 253 SH   SOLE   17 0 236
VANGUARD S&P MF Closed and MF Open 921932505   59 254 SH   SOLE   0 0 254
VANGUARD S&P MF Closed and MF Open 922908363   621 1,652 SH   SOLE   0 0 1,652
VANGUARD SHORT MF Closed and MF Open 921937827   47 617 SH   SOLE   0 0 617
VANGUARD SHORT MF Closed and MF Open 922020805   18 386 SH   SOLE   0 0 386
VANGUARD SHORT MF Closed and MF Open 92206C102   0 4 SH   SOLE   0 0 4
VANGUARD SMALL MF Closed and MF Open 922908595   518 2,392 SH   SOLE   344 0 2,048
VANGUARD SMALL MF Closed and MF Open 922908611   884 5,569 SH   SOLE   74 0 5,495
VANGUARD SMALL MF Closed and MF Open 922908751   299 1,580 SH   SOLE   0 0 1,580
VANGUARD TOTAL MF Closed and MF Open 921909768   360 6,529 SH   SOLE   95 0 6,434
VANGUARD TOTAL MF Closed and MF Open 921937835   122 1,657 SH   SOLE   0 0 1,657
VANGUARD TOTAL MF Closed and MF Open 92203J407   1 29 SH   SOLE   0 0 29
VANGUARD TOTAL MF Closed and MF Open 922042742   2 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769   17,942 87,908 SH   SOLE   1,614 0 86,294
VANGUARD VALUE MF Closed and MF Open 922908744   6,566 47,542 SH   SOLE   0 0 47,542
VENTAS INC Common Stock 92276F100   5 118 SH   SOLE   9 0 109
VERADIGM INC Common Stock 01988P108   9 676 SH   SOLE   0 0 676
VERISK ANALYTICS Common Stock 92345Y106   14 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS Common Stock 92343V104   237 6,104 SH   SOLE   261 0 5,844
VERTEX PHARMACEUTICALS Common Stock 92532F100   3 10 SH   SOLE   0 0 10
VIATRIS INC Common Stock 92556V106   7 762 SH   SOLE   37 0 726
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   15 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   158 703 SH   SOLE   0 0 703
VITESSE ENERGY Common Stock 92852X103   1 34 SH   SOLE   0 0 34
VIVANI MEDICAL Common Stock 92854B109   0 13 SH   SOLE   0 0 13
VMWARE INC Common Stock 928563402   84 670 SH   SOLE   0 0 670
VORNADO REALTY Common Stock 929042109   2 103 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   10 2,003 SH   SOLE   0 0 2,003
WABTEC Common Stock 929740108   4 40 SH   SOLE   0 0 40
WALGREENS BOOTS Common Stock 931427108   292 8,448 SH   SOLE   0 0 8,448
WALMART INC Common Stock 931142103   191 1,296 SH   SOLE   126 0 1,170
WALT DISNEY Common Stock 254687106   318 3,178 SH   SOLE   0 0 3,178
WARNER BROS Common Stock 934423104   30 2,003 SH   SOLE   120 0 1,883
WASTE MANAGEMENT Common Stock 94106L109   209 1,279 SH   SOLE   21 0 1,258
WAYFAIR INC Common Stock 94419L101   2 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   211 2,221 SH   SOLE   0 0 2,221
WELLS FARGO Common Stock 949746101   5 138 SH   SOLE   0 0 138
WENDYS CO Common Stock 95058W100   90 4,139 SH   SOLE   0 0 4,139
WERNER ENTERPRISES Common Stock 950755108   3 65 SH   SOLE   0 0 65
WESTERN NEW Common Stock 958892101   3 319 SH   SOLE   0 0 319
WESTPORT FUEL Common Stock 960908309   0 141 SH   SOLE   0 0 141
WHIRLPOOL CORP Common Stock 963320106   140 1,064 SH   SOLE   0 0 1,064
WINTRUST FINANCIAL Common Stock 97650W108   114 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703   9 180 SH   SOLE   0 0 180
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   2 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   10 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   50 710 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   174 2,784 SH   SOLE   0 0 2,784
WISDOMTREE TRUST MF Closed and MF Open 97717X701   13 160 SH   SOLE   0 0 160
WISDOMTREE U S MF Closed and MF Open 97717W307   38 622 SH   SOLE   0 0 622
WISDOMTREE U S MF Closed and MF Open 97717W505   33 801 SH   SOLE   0 0 801
WISDOMTREE U S MF Closed and MF Open 97717W604   26 905 SH   SOLE   0 0 905
WISDOMTREE YIELD MF Closed and MF Open 97717X511   10 236 SH   SOLE   0 0 236
WIX LTD Common Stock M98068105   7 71 SH   SOLE   0 0 71
WORTHINGTON INDUSTRIES Common Stock 981811102   3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS Common Stock 98311A105   9 128 SH   SOLE   0 0 128
WYNN RESORTS Common Stock 983134107   70 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051200   41 1,151 SH   SOLE   0 0 1,151
X TRACKERS MF Closed and MF Open 233051432   4 127 SH   SOLE   0 0 127
X TRACKERS MF Closed and MF Open 233051846   0 1 SH   SOLE   0 0 1
XCEL ENERGY Common Stock 98389B100   42 623 SH   SOLE   20 0 603
XERIS BIOPHARMA Common Stock 98422E103   9 5,488 SH   SOLE   0 0 5,488
XPENG INC Common Stock 98422D105   1 100 SH   SOLE   0 0 100
XPO INC Common Stock 983793100   2 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100   16 152 SH   SOLE   0 0 152
YETI HOLDINGS Common Stock 98585X104   4 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101   70 532 SH   SOLE   0 0 532
YUM CHINA Common Stock 98850P109   7 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105   8 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108   1 700 SH   SOLE   0 0 700
ZILLOW GROUP Common Stock 98954M200   3 61 SH   SOLE   0 0 61
ZIMMER BIOMET Common Stock 98956P102   56 435 SH   SOLE   0 0 435
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   1 15 SH   SOLE   0 0 15
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   8 325 SH   SOLE   325 0 0
ZUMIEZ INC Common Stock 989817101   1 68 SH   SOLE   0 0 68