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   62,447 484 SH   SOLE   0 0 484
AB ACTIVE MF Closed and MF Open 00039J202   584,971 23,446 SH   SOLE   0 0 23,446
ABBOTT LABORATORIES Common Stock 002824100   43,321 383 SH   SOLE   0 0 383
ABBVIE INC Common Stock 00287Y109   254,111 1,430 SH   SOLE   0 0 1,430
ABRDN HEALTHCARE MF Closed and MF Open 879105104   132 7 SH   SOLE   0 0 7
ABSOLUTE WBI MF Closed and MF Open 00400R858   20,830 700 SH   SOLE   0 0 700
ACCENTURE PLC Common Stock G1151C101   46,507 132 SH   SOLE   0 0 132
ADOBE INC Common Stock 00724F101   66,702 150 SH   SOLE   0 0 150
ADVANCED MICRO Common Stock 007903107   772,455 6,395 SH   SOLE   0 0 6,395
AGILENT TECHNOLOGIES Common Stock 00846U101   20,151 150 SH   SOLE   0 0 150
AGNC INVESTMENT Common Stock 00123Q104   25,788 2,800 SH   SOLE   0 0 2,800
AIR LEASE Common Stock 00912X302   51,970 1,078 SH   SOLE   0 0 1,078
AIR PRODUCTS Common Stock 009158106   199,548 688 SH   SOLE   0 0 688
AIRBNB INC Common Stock 009066101   13,535 103 SH   SOLE   0 0 103
ALARM COM Common Stock 011642105   15,019 247 SH   SOLE   0 0 247
ALBANY INTL Common Stock 012348108   7,277 91 SH   SOLE   0 0 91
ALIBABA GROUP Common Stock 01609W102   16,958 200 SH   SOLE   0 0 200
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   8,902 240 SH   SOLE   0 0 240
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   206 19 SH   SOLE   0 0 19
ALPHABET INC Common Stock 02079K107   274,431 1,441 SH   SOLE   0 0 1,441
ALPHABET INC Common Stock 02079K305   882,910 4,614 SH   SOLE   50 0 4,614
ALPS OSHARE MF Closed and MF Open 00162Q387   61,088 1,150 SH   SOLE   0 0 1,150
ALTRIA GROUP Common Stock 02209S103   95,586 1,828 SH   SOLE   0 0 1,828
AMAZON COM Common Stock 023135106   5,619,902 25,431 SH   SOLE   185 0 25,431
AMEREN CORP Common Stock 023608102   11,314 127 SH   SOLE   0 0 127
AMERICAN CENTURY MF Closed and MF Open 025072307   4,985 50 SH   SOLE   0 0 50
AMERICAN CENTURY MF Closed and MF Open 025072323   2,591,814 47,679 SH   SOLE   0 0 47,679
AMERICAN ELECTRIC Common Stock 025537101   28,016 304 SH   SOLE   0 0 304
AMERICAN STS WTR CO Common Stock 029899101   1,628 21 SH   SOLE   0 0 21
AMERICAN TOWER Common Stock 03027X100   6,822 37 SH   SOLE   0 0 37
AMERICAN WATER Common Stock 030420103   18,674 150 SH   SOLE   0 0 150
AMGEN INC Common Stock 031162100   46,655 179 SH   SOLE   0 0 179
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   5,572 129 SH   SOLE   0 0 129
AMPLIFY CWP MF Closed and MF Open 032108409   11,132 275 SH   SOLE   0 0 275
AMPLIFY TR MF Closed and MF Open 032108664   7,449 100 SH   SOLE   0 0 100
ANNALY CAPITAL Common Stock 035710839   39,345 2,150 SH   SOLE   0 0 2,150
ANTERO RESOURCES Common Stock 03674X106   2,629 75 SH   SOLE   0 0 75
APOLLO COMMERCIAL Common Stock 03762U105   12,124 1,400 SH   SOLE   0 0 1,400
APOLLO GLOBAL Common Stock 03769M106   24,839 150 SH   SOLE   0 0 150
APPLE INC Common Stock 037833100   12,619,623 50,344 SH   SOLE   50 0 50,344
APPLOVIN CORP Common Stock 03831W108   77,719 240 SH   SOLE   0 0 240
ARCHER DANIELS Common Stock 039483102   12,630 250 SH   SOLE   0 0 250
ARISTA NETWORKS Common Stock 040413205   53,054 480 SH   SOLE   0 0 480
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   77 1 SH   SOLE   0 0 1
ASML HOLDING Common Stock N07059210   19,418 28 SH   SOLE   0 0 28
ASTRAZENECA PLC Common Stock 046353108   6,552 100 SH   SOLE   0 0 100
AT&T INC Common Stock 00206R102   160,369 7,043 SH   SOLE   0 0 7,043
AUTOMATIC DATA Common Stock 053015103   37,762 129 SH   SOLE   0 0 129
AVANTIS CORE MF Closed and MF Open 025072695   189,410 4,106 SH   SOLE   0 0 4,106
AXCELIS TECHNOLOGIES Common Stock 054540208   6,428 92 SH   SOLE   0 0 92
AXON ENTERPRISE Common Stock 05464C101   30,310 51 SH   SOLE   0 0 51
BAKER HUGHES Common Stock 05722G100   8,204 200 SH   SOLE   0 0 200
BANK AMERICA Common Stock 060505104   21,008 478 SH   SOLE   0 0 478
BAXTER INTL Common Stock 071813109   5,832 200 SH   SOLE   0 0 200
BECTON DICKINSON Common Stock 075887109   22,687 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY Common Stock 084670702   170,887 377 SH   SOLE   0 0 377
BIGBEAR AI Common Stock 08975B109   11,125 2,500 SH   SOLE   0 0 2,500
BLACKROCK DEBT MF Closed and MF Open 09255R202   10,437 970 SH   SOLE   0 0 970
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   149 18 SH   SOLE   0 0 18
BLACKROCK MULTI MF Closed and MF Open 09258A107   14,600 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC Common Stock 09260D107   86,210 500 SH   SOLE   0 0 500
BLINK CHARGING Common Stock 09354A100   292 210 SH   SOLE   0 0 210
BLOCK INC Common Stock 852234103   8,500 100 SH   SOLE   0 0 100
BOEING COMPANY Common Stock 097023105   57,525 325 SH   SOLE   0 0 325
BOOZ ALLEN Common Stock 099502106   19,373 151 SH   SOLE   0 0 151
BOSTON SCIENTIFIC Common Stock 101137107   35,728 400 SH   SOLE   0 0 400
BP PLC Common Stock 055622104   12,711 430 SH   SOLE   0 0 430
BRISTOL MYERS Common Stock 110122108   47,863 846 SH   SOLE   0 0 846
BRITISH AMERN Common Stock 110448107   7,010 193 SH   SOLE   0 0 193
BRIXMOR PROPERTY Common Stock 11120U105   71,437 2,566 SH   SOLE   0 0 2,566
BROADCOM INC Common Stock 11135F101   115,920 500 SH   SOLE   0 0 500
BROOKFIELD REAL MF Closed and MF Open 112830104   13,320 1,000 SH   SOLE   0 0 1,000
BROOKFIELD RENEWABLE Common Stock 11285B108   28 1 SH   SOLE   0 0 1
BURLINGTON STORES Common Stock 122017106   151,081 530 SH   SOLE   0 0 530
BXP INC Common Stock 101121101   66,924 900 SH   SOLE   0 0 900
C3 AI Common Stock 12468P104   15,217 442 SH   SOLE   0 0 442
CADENCE DESIGN Common Stock 127387108   110,569 368 SH   SOLE   0 0 368
CAESARS ENTERTAINMENT Common Stock 12769G100   7,954 238 SH   SOLE   0 0 238
CALL 1 ENPHASE ENERGY IN Listed Options 29355A907   3 3 SH Call SOLE   0 0 3
CAMBRIA CANNABIS MF Closed and MF Open 132061821   56 11 SH   SOLE   0 0 11
CANADIAN NATURAL Common Stock 136385101   6,174 200 SH   SOLE   0 0 200
CAPITAL GROUP MF Closed and MF Open 14020Y201   5,384 200 SH   SOLE   0 0 200
CARDIFF ONCOLOGY Common Stock 14147L108   2,170 500 SH   SOLE   0 0 500
CARNIVAL CORP Common Stock 143658300   2,691 108 SH   SOLE   0 0 108
CATERPILLAR INC Common Stock 149123101   85,611 236 SH   SOLE   0 0 236
CAVA GROUP Common Stock 148929102   11,280 100 SH   SOLE   0 0 100
CELSIUS HOLDINGS Common Stock 15118V207   659 25 SH   SOLE   0 0 25
CERENCE INC Common Stock 156727109   1,789 228 SH   SOLE   0 0 228
CEVA INC Common Stock 157210105   13,030 413 SH   SOLE   0 0 413
CHEMED CORP Common Stock 16359R103   6,887 13 SH   SOLE   0 0 13
CHEVRON CORP Common Stock 166764100   40,121 277 SH   SOLE   0 0 277
CHIPOTLE MEXICAN Common Stock 169656105   108,540 1,800 SH   SOLE   0 0 1,800
CHURCHILL DOWNS Common Stock 171484108   7,211 54 SH   SOLE   0 0 54
CISCO SYSTEMS Common Stock 17275R102   9,590 162 SH   SOLE   0 0 162
CITIGROUP INC Common Stock 172967424   114,877 1,632 SH   SOLE   0 0 1,632
CLOROX COMPANY Common Stock 189054109   16,241 100 SH   SOLE   0 0 100
CLOUDFLARE INC Common Stock 18915M107   69,023 641 SH   SOLE   0 0 641
COCA COLA COMPANY Common Stock 191216100   159,883 2,568 SH   SOLE   0 0 2,568
COGNIZANT TECH Common Stock 192446102   1,077 14 SH   SOLE   0 0 14
COHEN & STEERS MF Closed and MF Open 19247L106   12,240 1,000 SH   SOLE   0 0 1,000
COHERENT CORP Common Stock 19247G107   11,368 120 SH   SOLE   0 0 120
COLUMBIA INDIA MF Closed and MF Open 19762B707   6,443 100 SH   SOLE   0 0 100
COMCAST CORP Common Stock 20030N101   20,228 539 SH   SOLE   0 0 539
CONAGRA BRANDS Common Stock 205887102   53,116 1,914 SH   SOLE   0 0 1,914
CONFLUENT INC Common Stock 20717M103   7,241 259 SH   SOLE   0 0 259
CONOCOPHILLIPS Common Stock 20825C104   38,676 390 SH   SOLE   0 0 390
CONSOLIDATED EDISON Common Stock 209115104   51,040 572 SH   SOLE   0 0 572
CONSTELLATION BRANDS Common Stock 21036P108   44,200 200 SH   SOLE   0 0 200
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   2,883,114 12,851 SH   SOLE   0 0 12,851
COPT DEFENSE Common Stock 22002T108   12,380 400 SH   SOLE   0 0 400
CORNING INC Common Stock 219350105   18,390 387 SH   SOLE   0 0 387
CORTEVA INC Common Stock 22052L104   14,525 255 SH   SOLE   0 0 255
COSTCO WHOLESALE Common Stock 22160K105   236,819 258 SH   SOLE   0 0 258
CROCS INC Common Stock 227046109   2,410 22 SH   SOLE   0 0 22
CRONOS GROUP Common Stock 22717L101   42 21 SH   SOLE   0 0 21
CROWDSTRIKE HOLDINGS Common Stock 22788C105   102,648 300 SH   SOLE   0 0 300
CROWN CASTLE Common Stock 22822V101   13,614 150 SH   SOLE   0 0 150
CSX CORP Common Stock 126408103   29,043 900 SH   SOLE   0 0 900
DARLING INGREDIENTS Common Stock 237266101   10,478 311 SH   SOLE   0 0 311
DECKERS OUTDOOR Common Stock 243537107   40,618 200 SH   SOLE   0 0 200
DEERE & CO Common Stock 244199105   114,400 270 SH   SOLE   0 0 270
DELTA AIRLINES Common Stock 247361702   54,148 895 SH   SOLE   0 0 895
DEVON ENERGY Common Stock 25179M103   6,868 210 SH   SOLE   0 0 210
DIAMONDBACK ENERGY Common Stock 25278X109   32,766 200 SH   SOLE   0 0 200
DOCUSIGN INC Common Stock 256163106   8,184 91 SH   SOLE   0 0 91
DOLLAR GENL Common Stock 256677105   67,220 687 SH   SOLE   200 0 687
DOMINION ENERGY Common Stock 25746U109   48,277 896 SH   SOLE   0 0 896
DOORDASH INC Common Stock 25809K105   16,775 100 SH   SOLE   0 0 100
DOUBLELINE YIELD MF Closed and MF Open 25862D105   49,073 3,100 SH   SOLE   0 0 3,100
DOVER CORP Common Stock 260003108   18,760 100 SH   SOLE   0 0 100
DOW INC Common Stock 260557103   9,711 242 SH   SOLE   0 0 242
DTE ENERGY Common Stock 233331107   6,038 0 SH   SOLE   50 0 0
DUKE ENERGY Common Stock 26441C204   82,720 668 SH   SOLE   100 0 668
DUPONT DE Common Stock 26614N102   9,532 125 SH   SOLE   0 0 125
DWAVE QUANTUM Common Stock 26740W109   26,460 3,150 SH   SOLE   0 0 3,150
E L F BEAUTY Common Stock 26856L103   1,256 10 SH   SOLE   0 0 10
EATON CORP Common Stock G29183103   566,171 1,706 SH   SOLE   0 0 1,706
ECOLAB INC Common Stock 278865100   123,018 525 SH   SOLE   0 0 525
ELASTIC N V Common Stock N14506104   26,256 265 SH   SOLE   0 0 265
ELECTRONIC ARTS Common Stock 285512109   1,317 9 SH   SOLE   0 0 9
ELEVANCE HEALTH Common Stock 036752103   21,027 57 SH   SOLE   0 0 57
ELI LILLY Common Stock 532457108   972,720 1,260 SH   SOLE   0 0 1,260
EMERSON ELECTRIC Common Stock 291011104   34,825 106 SH   SOLE   175 0 106
ENBRIDGE INC Common Stock 29250N105   119,348 2,813 SH   SOLE   0 0 2,813
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   29,385 1,500 SH   SOLE   0 0 1,500
ENERSYS Common Stock 29275Y102   8,226 89 SH   SOLE   0 0 89
ENPHASE ENERGY Common Stock 29355A107   103,158 1,502 SH   SOLE   0 0 1,502
ENTEGRIS INC Common Stock 29362U104   2,972 30 SH   SOLE   0 0 30
ENTERGY CORP Common Stock 29364G103   29,570 390 SH   SOLE   0 0 390
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   71,940 2,294 SH   SOLE   0 0 2,294
EPR PROPERTIES Common Stock 26884U109   13,284 300 SH   SOLE   0 0 300
ETF ACQUIRERS MF Closed and MF Open 26922A701   242 7 SH   SOLE   0 0 7
ETF SER MF Closed and MF Open 26922A842   558 22 SH   SOLE   0 0 22
ETSY INC Common Stock 29786A106   4,020 76 SH   SOLE   0 0 76
EURONET WORLDWIDE Common Stock 298736109   5,553 54 SH   SOLE   0 0 54
EVERCORE INC Common Stock 29977A105   71,239 257 SH   SOLE   0 0 257
EVERSOURCE ENERGY Common Stock 30040W108   8,155 0 SH   SOLE   142 0 0
EXCHANGE TRADED MF Closed and MF Open 301505707   3,601 64 SH   SOLE   0 0 64
EXXON MOBIL Common Stock 30231G102   499,447 4,643 SH   SOLE   0 0 4,643
FEDEX CORP Common Stock 31428X106   4,220 15 SH   SOLE   0 0 15
FIDELITY COVINGTON MF Closed and MF Open 31609A206   647 20 SH   SOLE   0 0 20
FIDELITY NASDAQ MF Closed and MF Open 315912808   20,460 269 SH   SOLE   0 0 269
FIDELITY TOTAL MF Closed and MF Open 316188309   6,372 142 SH   SOLE   0 0 142
FIDELITY WISE Common Stock 315948109   816 10 SH   SOLE   0 0 10
FIFTH THIRD Common Stock 316773100   276,384 6,537 SH   SOLE   0 0 6,537
FIRST TRUST MF Closed and MF Open 33733A201   3,627 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33733E302   168,031 691 SH   SOLE   0 0 691
FIRST TRUST MF Closed and MF Open 33733E500   1,697 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 337345102   2,153 11 SH   SOLE   0 0 11
FIRST TRUST MF Closed and MF Open 33734H106   131 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 33734X135   5,413 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33738R506   1,065 18 SH   SOLE   0 0 18
FIRST TRUST MF Closed and MF Open 33738R704   25,423 330 SH   SOLE   0 0 330
FIRST TRUST MF Closed and MF Open 33738R720   13,512 0 SH   SOLE   300 0 0
FIRST WATCH Common Stock 33748L101   3,722 200 SH   SOLE   0 0 200
FIRSTCASH HOLDINGS Common Stock 33768G107   10,360 100 SH   SOLE   0 0 100
FIRSTENERGY CORP Common Stock 337932107   11,736 295 SH   SOLE   0 0 295
FIVERR INTL Common Stock M4R82T106   793 25 SH   SOLE   0 0 25
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   473 13 SH   SOLE   0 0 13
FMC CORP Common Stock 302491303   4,862 100 SH   SOLE   0 0 100
FORD MOTOR Common Stock 345370860   59,971 6,058 SH   SOLE   0 0 6,058
FORMFACTOR INC Common Stock 346375108   2,860 65 SH   SOLE   0 0 65
FOX CORP Common Stock 35137L105   118,098 2,431 SH   SOLE   0 0 2,431
FRANKLIN ELECTRIC Common Stock 353514102   12,571 129 SH   SOLE   0 0 129
FRANKLIN FTSE MF Closed and MF Open 35473P769   37,520 990 SH   SOLE   0 0 990
FRANKLIN HIGH MF Closed and MF Open 35473P629   219,502 9,196 SH   SOLE   0 0 9,196
FRANKLIN TEMPLETON MF Closed and MF Open 35473P736   984,417 42,798 SH   SOLE   0 0 42,798
FRANKLIN TEMPLETON MF Closed and MF Open 35473P819   1,012 55 SH   SOLE   0 0 55
FS KKR Common Stock 302635206   32,731 1,507 SH   SOLE   0 0 1,507
GABELLI GLOBAL MF Closed and MF Open 36249W104   140 12 SH   SOLE   0 0 12
GAMING & LEISURE Common Stock 36467J108   1,300 27 SH   SOLE   0 0 27
GATX CORP Common Stock 361448103   11,777 76 SH   SOLE   0 0 76
GE HEALTHCARE Common Stock 36266G107   23,454 300 SH   SOLE   0 0 300
GENERAC HOLDINGS Common Stock 368736104   15,505 100 SH   SOLE   0 0 100
GENERAL MILLS Common Stock 370334104   110,641 1,735 SH   SOLE   0 0 1,735
GENERAL MOTORS Common Stock 37045V100   15,981 300 SH   SOLE   0 0 300
GENUINE PARTS Common Stock 372460105   8,757 75 SH   SOLE   0 0 75
GILEAD SCIENCES Common Stock 375558103   53,575 580 SH   SOLE   0 0 580
GLOBAL X MF Closed and MF Open 37950E648   77,216 4,842 SH   SOLE   0 0 4,842
GLOBAL X MF Closed and MF Open 37954Y319   1,156 30 SH   SOLE   0 0 30
GLOBAL X MF Closed and MF Open 37954Y384   128 4 SH   SOLE   0 0 4
GLOBAL X MF Closed and MF Open 37954Y392   188 8 SH   SOLE   0 0 8
GLOBAL X MF Closed and MF Open 37954Y624   2,296 100 SH   SOLE   0 0 100
GLOBAL X MF Closed and MF Open 37954Y657   117 6 SH   SOLE   0 0 6
GLOBAL X MF Closed and MF Open 37954Y673   15,841 392 SH   SOLE   0 0 392
GLOBAL X MF Closed and MF Open 37954Y715   7,988 250 SH   SOLE   0 0 250
GLOBAL X MF Closed and MF Open 37954Y871   57,765 2,157 SH   SOLE   0 0 2,157
GLOBAL X MF Closed and MF Open 37960A420   2,022 88 SH   SOLE   0 0 88
GLOBAL X MF Closed and MF Open 37960A644   1,382 53 SH   SOLE   0 0 53
GOLDEN OCEAN Common Stock G39637205   2,688 300 SH   SOLE   0 0 300
GOLDMAN SACHS MF Closed and MF Open 381430503   5,027,013 43,645 SH   SOLE   0 0 43,645
HARTFORD TOTAL MF Closed and MF Open 41653L305   8,333 0 SH   SOLE   250 0 0
HEALTHPEAK PPTYS Common Stock 42250P103   6,081 300 SH   SOLE   0 0 300
HESS CORP Common Stock 42809H107   19,952 150 SH   SOLE   0 0 150
HEWLETT PACKARD Common Stock 42824C109   4,270 200 SH   SOLE   0 0 200
HEXCEL CORP NEW Common Stock 428291108   9,029 144 SH   SOLE   0 0 144
HOME DEPOT Common Stock 437076102   586,209 1,507 SH   SOLE   0 0 1,507
HUNTINGTON BANCSHARES Common Stock 446150104   87,240 5,362 SH   SOLE   0 0 5,362
HYLIION HOLDINGS Common Stock 449109107   18 7 SH   SOLE   0 0 7
ICON PLC Common Stock G4705A100   7,969 38 SH   SOLE   0 0 38
IDEAYA BIOSCIENCES Common Stock 45166A102   2,570 100 SH   SOLE   0 0 100
ILLUMINA INC Common Stock 452327109   40,089 300 SH   SOLE   0 0 300
IMUNON INC Common Stock 15117N602   238 250 SH   SOLE   0 0 250
INCYTE CORP Common Stock 45337C102   12,433 180 SH   SOLE   0 0 180
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   1,966,751 14,927 SH   SOLE   0 0 14,927
ING GROEP Common Stock 456837103   14,103 900 SH   SOLE   0 0 900
INSMED INC Common Stock 457669307   277,611 4,021 SH   SOLE   0 0 4,021
INSPIRE MEDICAL Common Stock 457730109   13,904 75 SH   SOLE   0 0 75
INTEL CORP Common Stock 458140100   22,055 1,100 SH   SOLE   0 0 1,100
INTL BUSINESS Common Stock 459200101   341,836 1,555 SH   SOLE   0 0 1,555
INTUITIVE MACHINES Common Stock 46125A100   9,080 500 SH   SOLE   0 0 500
INTUITIVE SURGICAL Common Stock 46120E602   21,922 42 SH   SOLE   0 0 42
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   573,075 23,381 SH   SOLE   0 0 23,381
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   243,065 11,771 SH   SOLE   0 0 11,771
INVESCO CURRENCYSHARES Common Stock 46138W107   64,482 1,100 SH   SOLE   0 0 1,100
INVESCO EMERGING MF Closed and MF Open 46138E784   31,614 1,595 SH   SOLE   0 0 1,595
INVESCO EXCHANGE MF Closed and MF Open 46137V241   26,496 395 SH   SOLE   0 0 395
INVESCO EXCHANGE MF Closed and MF Open 46137V365   229 3 SH   SOLE   0 0 3
INVESCO EXCHANGE MF Closed and MF Open 46138E354   59,780 854 SH   SOLE   0 0 854
INVESCO FTSE MF Closed and MF Open 46137V613   403 10 SH   SOLE   0 0 10
INVESCO INTL MF Closed and MF Open 46137V548   7,784 425 SH   SOLE   0 0 425
INVESCO MUNICIPAL MF Closed and MF Open 46132X101   2,897 491 SH   SOLE   0 0 491
INVESCO NASDAQ MF Closed and MF Open 46138G631   15,440 500 SH   SOLE   0 0 500
INVESCO PFD MF Closed and MF Open 46138E511   104,466 9,061 SH   SOLE   0 0 9,061
INVESCO QQQ MF Closed and MF Open 46090E103   3,852,730 7,436 SH   SOLE   100 0 7,436
INVESCO RUSSELL MF Closed and MF Open 46138E420   12,075 250 SH   SOLE   0 0 250
INVESCO S&P MF Closed and MF Open 46137V357   9,337 53 SH   SOLE   0 0 53
INVESCO S&P MF Closed and MF Open 46137V381   7,899 148 SH   SOLE   0 0 148
INVESCO S&P MF Closed and MF Open 46137Y609   2,061 60 SH   SOLE   0 0 60
INVESCO S&P MF Closed and MF Open 46138E115   36,036 755 SH   SOLE   0 0 755
INVESCO S&P MF Closed and MF Open 46138E263   15,610 288 SH   SOLE   0 0 288
INVESCO SOLAR MF Closed and MF Open 46138G706   66 2 SH   SOLE   0 0 2
IOVANCE BIOTHERAPEUTICS Common Stock 462260100   3,700 500 SH   SOLE   0 0 500
ISHARES 0-5 MF Closed and MF Open 46429B747   72,585 722 SH   SOLE   0 0 722
ISHARES 20 MF Closed and MF Open 464287432   202,869 2,323 SH   SOLE   0 0 2,323
ISHARES 3-7YR MF Closed and MF Open 464288661   44,333 384 SH   SOLE   0 0 384
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   118,725 898 SH   SOLE   0 0 898
ISHARES CORE MF Closed and MF Open 464287150   34,085 265 SH   SOLE   0 0 265
ISHARES CORE MF Closed and MF Open 464287200   306,332 520 SH   SOLE   0 0 520
ISHARES CORE MF Closed and MF Open 464287226   57,559 594 SH   SOLE   0 0 594
ISHARES CORE MF Closed and MF Open 464287507   475,323 7,628 SH   SOLE   0 0 7,628
ISHARES CORE MF Closed and MF Open 464287663   282,252 3,048 SH   SOLE   0 0 3,048
ISHARES CORE MF Closed and MF Open 464287804   257,416 2,234 SH   SOLE   0 0 2,234
ISHARES CORE MF Closed and MF Open 464289867   631 11 SH   SOLE   0 0 11
ISHARES CORE MF Closed and MF Open 46429B663   11,900 106 SH   SOLE   0 0 106
ISHARES CORE MF Closed and MF Open 46432F842   1,710,593 24,340 SH   SOLE   0 0 24,340
ISHARES CORE MF Closed and MF Open 46434G103   727,777 13,937 SH   SOLE   0 0 13,937
ISHARES CORE MF Closed and MF Open 46434V621   116,445 1,898 SH   SOLE   0 0 1,898
ISHARES ESG MF Closed and MF Open 46435G425   17,004 132 SH   SOLE   0 0 132
ISHARES EXPANDED MF Closed and MF Open 464287515   104,025 1,039 SH   SOLE   0 0 1,039
ISHARES EXPANDED MF Closed and MF Open 464287549   201,975 1,978 SH   SOLE   0 0 1,978
ISHARES FLOATING MF Closed and MF Open 46429B655   102 2 SH   SOLE   0 0 2
ISHARES GOLD Common Stock 464285204   3,961 80 SH   SOLE   0 0 80
ISHARES IBONDS MF Closed and MF Open 46436E858   193,145 8,468 SH   SOLE   0 0 8,468
ISHARES IBONDS MF Closed and MF Open 46436E866   634,647 27,215 SH   SOLE   0 0 27,215
ISHARES IBOXX MF Closed and MF Open 464287242   498,907 4,670 SH   SOLE   0 0 4,670
ISHARES INTL MF Closed and MF Open 464288448   137 5 SH   SOLE   0 0 5
ISHARES JPMORGAN MF Closed and MF Open 464288281   89 1 SH   SOLE   0 0 1
ISHARES MBS MF Closed and MF Open 464288588   820,965 8,955 SH   SOLE   0 0 8,955
ISHARES MSCI MF Closed and MF Open 464287465   13,406 177 SH   SOLE   0 0 177
ISHARES MSCI MF Closed and MF Open 464288273   583 10 SH   SOLE   0 0 10
ISHARES MSCI MF Closed and MF Open 464288877   1,396 27 SH   SOLE   0 0 27
ISHARES MSCI MF Closed and MF Open 46429B598   3,712 71 SH   SOLE   0 0 71
ISHARES MSCI MF Closed and MF Open 46429B606   685,149 32,830 SH   SOLE   0 0 32,830
ISHARES MSCI MF Closed and MF Open 46429B671   66,542 1,420 SH   SOLE   0 0 1,420
ISHARES MSCI MF Closed and MF Open 46429B689   19,486 276 SH   SOLE   0 0 276
ISHARES MSCI MF Closed and MF Open 46429B697   15,006 169 SH   SOLE   0 0 169
ISHARES MSCI MF Closed and MF Open 46432F339   347,307 1,950 SH   SOLE   0 0 1,950
ISHARES MSCI MF Closed and MF Open 46432F396   18,499 89 SH   SOLE   0 0 89
ISHARES MSCI MF Closed and MF Open 46434G764   36,820 664 SH   SOLE   0 0 664
ISHARES RUSS MF Closed and MF Open 464287473   15,360 119 SH   SOLE   0 0 119
ISHARES RUSSELL MF Closed and MF Open 464287499   21,503 243 SH   SOLE   0 0 243
ISHARES RUSSELL MF Closed and MF Open 464287598   16,847 91 SH   SOLE   0 0 91
ISHARES RUSSELL MF Closed and MF Open 464287614   22,488 56 SH   SOLE   0 0 56
ISHARES RUSSELL MF Closed and MF Open 464287622   36,204 112 SH   SOLE   0 0 112
ISHARES RUSSELL MF Closed and MF Open 464287630   10,343 63 SH   SOLE   0 0 63
ISHARES RUSSELL MF Closed and MF Open 464287655   198,717 899 SH   SOLE   0 0 899
ISHARES S&P MF Closed and MF Open 464287101   52,340 181 SH   SOLE   0 0 181
ISHARES S&P MF Closed and MF Open 464287309   10,153 100 SH   SOLE   0 0 100
ISHARES S&P MF Closed and MF Open 464287671   532,498 3,821 SH   SOLE   0 0 3,821
ISHARES SHORT MF Closed and MF Open 464288679   6,240 57 SH   SOLE   0 0 57
ISHARES SHORT MF Closed and MF Open 46431W838   929,483 18,608 SH   SOLE   0 0 18,608
ISHARES TIPS MF Closed and MF Open 464287176   366,533 3,440 SH   SOLE   0 0 3,440
ISHARES U S MF Closed and MF Open 464288810   4,150 71 SH   SOLE   0 0 71
ISHARES U S MF Closed and MF Open 464288828   9,598 200 SH   SOLE   0 0 200
ISHARES U S MF Closed and MF Open 46429B267   289,192 12,585 SH   SOLE   0 0 12,585
ISHARES ULTRA MF Closed and MF Open 46434V878   2,655 53 SH   SOLE   0 0 53
ITRON INC Common Stock 465741106   20,739 191 SH   SOLE   0 0 191
JANUS DETROIT MF Closed and MF Open 47103U209   15,014 200 SH   SOLE   0 0 200
JANUS DETROIT MF Closed and MF Open 47103U845   1,185,365 23,375 SH   SOLE   0 0 23,375
JANUS HENDERSON MF Closed and MF Open 47103U852   6,182,788 139,945 SH   SOLE   0 0 139,945
JOHN HANCOCK MF Closed and MF Open 47804J206   41,871 701 SH   SOLE   0 0 701
JOHNSON & JOHNSON Common Stock 478160104   282,442 1,853 SH   SOLE   100 0 1,853
JOHNSON CONTROLS Common Stock G51502105   11,997 152 SH   SOLE   0 0 152
JP MORGAN MF Closed and MF Open 46641Q290   6,812 100 SH   SOLE   0 0 100
JP MORGAN MF Closed and MF Open 46641Q647   24,330 485 SH   SOLE   0 0 485
JP MORGAN MF Closed and MF Open 46641Q654   852,797 16,817 SH   SOLE   0 0 16,817
JP MORGAN MF Closed and MF Open 46654Q203   38,227 428 SH   SOLE   250 0 428
JP MORGAN MF Closed and MF Open 46654Q609   162,142 1,801 SH   SOLE   200 0 1,801
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   6,330 100 SH   SOLE   0 0 100
JPMORGAN CHASE Common Stock 46625H100   471,032 1,965 SH   SOLE   0 0 1,965
KEYCORP NEW Common Stock 493267108   28,281 1,650 SH   SOLE   0 0 1,650
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   12,047 75 SH   SOLE   0 0 75
KIMBERLY CLARK Common Stock 494368103   68,141 520 SH   SOLE   0 0 520
KINDER MORGAN Common Stock 49456B101   26,366 962 SH   SOLE   0 0 962
KNIGHT SWIFT Common Stock 499049104   15,276 288 SH   SOLE   0 0 288
KRAFT HEINZ Common Stock 500754106   14,065 458 SH   SOLE   0 0 458
KYNDRYL HOLDINGS Common Stock 50155Q100   692 20 SH   SOLE   0 0 20
KYVERNA THERAPEUTICS Common Stock 501976104   935 250 SH   SOLE   0 0 250
LA PAC CORP Common Stock 546347105   10,459 101 SH   SOLE   0 0 101
LAM RESEARCH Common Stock 512807306   57,784 800 SH   SOLE   0 0 800
LAS VEGAS SANDS Common Stock 517834107   10,272 200 SH   SOLE   0 0 200
LATTICE HARTFORD MF Closed and MF Open 518416409   5,089 100 SH   SOLE   0 0 100
LEMONADE INC Common Stock 52567D107   1,247 34 SH   SOLE   0 0 34
LINDE PLC Common Stock G54950103   4,187 10 SH   SOLE   0 0 10
LIVE OAK Common Stock 53803X105   9,888 250 SH   SOLE   0 0 250
LOCKHEED MARTIN Common Stock 539830109   126,344 260 SH   SOLE   0 0 260
LOWES COMPANIES Common Stock 548661107   111,307 451 SH   SOLE   0 0 451
LPL FINANCIAL Common Stock 50212V100   40,041 123 SH   SOLE   0 0 123
LULULEMON ATHLETICA Common Stock 550021109   61,186 160 SH   SOLE   0 0 160
LUMENTUM HOLDINGS Common Stock 55024U109   18,217 217 SH   SOLE   0 0 217
LYFT INC Common Stock 55087P104   5,160 400 SH   SOLE   0 0 400
MANULIFE FINANCIAL Common Stock 56501R106   11,178 364 SH   SOLE   0 0 364
MARATHON PETROLEUM Common Stock 56585A102   25,808 185 SH   SOLE   0 0 185
MARQETA INC Common Stock 57142B104   5,415 1,429 SH   SOLE   0 0 1,429
MARVELL TECHNOLOGY Common Stock 573874104   88,581 802 SH   SOLE   0 0 802
MASIMO CORP Common Stock 574795100   16,530 100 SH   SOLE   0 0 100
MASTEC INC Common Stock 576323109   49,010 360 SH   SOLE   0 0 360
MASTERCARD INC Common Stock 57636Q104   524,581 996 SH   SOLE   0 0 996
MCDONALDS CORP Common Stock 580135101   304,096 1,049 SH   SOLE   0 0 1,049
MEDTRONIC PLC Common Stock G5960L103   56,051 702 SH   SOLE   0 0 702
MERCK & COMPANY Common Stock 58933Y105   102,862 934 SH   SOLE   100 0 934
MERITAGE HOMES Common Stock 59001A102   129,695 843 SH   SOLE   0 0 843
META PLATFORMS Common Stock 30303M102   1,324,424 2,262 SH   SOLE   0 0 2,262
METLIFE INC Common Stock 59156R108   18,423 225 SH   SOLE   0 0 225
MFA FINANCIAL Common Stock 55272X607   377 37 SH   SOLE   0 0 37
MGM RESORTS Common Stock 552953101   114,555 3,306 SH   SOLE   0 0 3,306
MICROCHIP TECHNOLOGY INC Common Stock 595017104   17,205 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC Common Stock 595112103   132,131 1,570 SH   SOLE   0 0 1,570
MICROSOFT CORP Common Stock 594918104   1,999,347 4,693 SH   SOLE   50 0 4,693
MICROSTRATEGY INC Common Stock 594972408   5,792 20 SH   SOLE   0 0 20
MOLINA HEALTHCARE Common Stock 60855R100   128,062 440 SH   SOLE   0 0 440
MONDELEZ INTERNATIONAL Common Stock 609207105   14,574 244 SH   SOLE   0 0 244
MONOLITHIC POWER Common Stock 609839105   28,993 49 SH   SOLE   0 0 49
MORGAN STANLEY Common Stock 617446448   8,172 65 SH   SOLE   0 0 65
MOTOROLA SOLUTIONS Common Stock 620076307   33,743 73 SH   SOLE   0 0 73
NATIONAL STORAGE Common Stock 637870106   28,433 750 SH   SOLE   0 0 750
NET LEASE Common Stock 64110Y108   1,654 53 SH   SOLE   0 0 53
NETFLIX INC Common Stock 64110L106   1,520,592 1,706 SH   SOLE   0 0 1,706
NEVRO CORP Common Stock 64157F103   298 80 SH   SOLE   0 0 80
NEW YORK LIFE MF Closed and MF Open 45409B800   6,592 200 SH   SOLE   0 0 200
NEWELL BRANDS Common Stock 651229106   1,564 157 SH   SOLE   0 0 157
NEWMONT CORP Common Stock 651639106   670 18 SH   SOLE   0 0 18
NEXTERA ENERGY Common Stock 65339F101   101,888 1,421 SH   SOLE   0 0 1,421
NIKE INC Common Stock 654106103   152,399 2,014 SH   SOLE   0 0 2,014
NOKIA CORP Common Stock 654902204   58 13 SH   SOLE   0 0 13
NORFOLK SOUTHERN Common Stock 655844108   28,399 121 SH   SOLE   0 0 121
NORTHROP GRUMMAN Common Stock 666807102   3,285 7 SH   SOLE   0 0 7
NOVARTIS AG Common Stock 66987V109   38,924 400 SH   SOLE   0 0 400
NOVO NORDISK Common Stock 670100205   41,290 480 SH   SOLE   0 0 480
NUCOR CORP Common Stock 670346105   41,199 353 SH   SOLE   0 0 353
NUVEEN AMT MF Closed and MF Open 670695105   2,159 159 SH   SOLE   0 0 159
NUVEEN DOW MF Closed and MF Open 67075F105   4,172 277 SH   SOLE   0 0 277
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   51,929 4,267 SH   SOLE   0 0 4,267
NUVEEN MUNICIPAL INCOME MF Closed and MF Open 67062J102   4,357 463 SH   SOLE   0 0 463
NUVEEN QUALITY MF Closed and MF Open 67066V101   93 8 SH   SOLE   0 0 8
NVIDIA CORP Common Stock 67066G104   6,524,971 48,489 SH   SOLE   100 0 48,489
OBSIDIAN ENERGY Common Stock 674482203   8,268 1,428 SH   SOLE   0 0 1,428
OLYMPIC STEEL Common Stock 68162K106   3,281 100 SH   SOLE   0 0 100
ONEMAIN HLDGS Common Stock 68268W103   57,343 1,100 SH   SOLE   0 0 1,100
ONEOK INC Common Stock 682680103   105,721 1,053 SH   SOLE   0 0 1,053
ORACLE CORP Common Stock 68389X105   35,994 216 SH   SOLE   0 0 216
ORION OFFICE Common Stock 68629Y103   37 10 SH   SOLE   0 0 10
OUTSET MEDICAL Common Stock 690145107   638 575 SH   SOLE   0 0 575
PACER US MF Closed and MF Open 69374H881   14,289 253 SH   SOLE   0 0 253
PALANTIR TECHNOLOGIES Common Stock 69608A108   57,934 766 SH   SOLE   0 0 766
PALO ALTO Common Stock 697435105   174,682 960 SH   SOLE   0 0 960
PARKER-HANNIFIN CORP Common Stock 701094104   147,559 232 SH   SOLE   0 0 232
PARSONS CORP Common Stock 70202L102   227,581 2,467 SH   SOLE   0 0 2,467
PATTERSON COS Common Stock 703395103   9,258 300 SH   SOLE   0 0 300
PAYCHEX INC Common Stock 704326107   7,011 50 SH   SOLE   0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103   38,323 449 SH   SOLE   0 0 449
PEPSICO INC Common Stock 713448108   110,852 628 SH   SOLE   101 0 628
PETROLEO BRASILEIRO Common Stock 71654V408   7,716 600 SH   SOLE   0 0 600
PFIZER INC Common Stock 717081103   74,500 2,628 SH   SOLE   180 0 2,628
PHILIP MORRIS Common Stock 718172109   174,199 1,447 SH   SOLE   0 0 1,447
PHILLIPS 66 Common Stock 718546104   22,786 200 SH   SOLE   0 0 200
PIEDMONT LITHIUM Common Stock 72016P105   3,496 400 SH   SOLE   0 0 400
PIMCO SHORT MF Closed and MF Open 72201R874   6,567 132 SH   SOLE   0 0 132
PINTEREST INC Common Stock 72352L106   103,066 3,554 SH   SOLE   0 0 3,554
PLUG POWER Common Stock 72919P202   107 50 SH   SOLE   0 0 50
PPG INDUSTRIES Common Stock 693506107   11,945 100 SH   SOLE   0 0 100
PRICE T Common Stock 74144T108   15,833 140 SH   SOLE   0 0 140
PRIMERICA INC Common Stock 74164M108   8,143 30 SH   SOLE   0 0 30
PROCTER & GAMBLE Common Stock 742718109   333,143 1,987 SH   SOLE   0 0 1,987
PROLOGIS INC Common Stock 74340W103   50,208 475 SH   SOLE   0 0 475
PRUDENTIAL FINANCIAL Common Stock 744320102   42,807 361 SH   SOLE   0 0 361
PSQ HOLDINGS Common Stock 693691107   4,540 1,000 SH   SOLE   0 0 1,000
PUMA BIOTECHNOLOGY Common Stock 74587V107   2,135 700 SH   SOLE   0 0 700
PURE STORAGE Common Stock 74624M102   18,429 300 SH   SOLE   0 0 300
QORVO INC Common Stock 74736K101   15,525 222 SH   SOLE   0 0 222
QUALCOMM INC Common Stock 747525103   131,096 853 SH   SOLE   0 0 853
QUALYS INC Common Stock 74758T303   5,609 40 SH   SOLE   0 0 40
QUANTUM COMPUTING Common Stock 74766W108   16,550 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP Common Stock 74767V109   519 100 SH   SOLE   0 0 100
REALTY INCOME Common Stock 756109104   34,236 641 SH   SOLE   0 0 641
REDDIT INC Common Stock 75734B100   49,032 300 SH   SOLE   0 0 300
REINSURANCE GROUP Common Stock 759351604   8,759 41 SH   SOLE   0 0 41
REPLIGEN CORP Common Stock 759916109   2,879 20 SH   SOLE   0 0 20
RIGETTI COMPUTING Common Stock 76655K103   98,962 6,485 SH   SOLE   0 0 6,485
RITHM CAPITAL Common Stock 64828T201   21,660 2,000 SH   SOLE   0 0 2,000
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,330 100 SH   SOLE   0 0 100
ROBLOX CORP Common Stock 771049103   1,447 25 SH   SOLE   0 0 25
ROCKET COS Common Stock 77311W101   2,297 204 SH   SOLE   0 0 204
ROKU INC Common Stock 77543R102   40,887 550 SH   SOLE   0 0 550
ROYAL BANK Common Stock 780087102   15,666 130 SH   SOLE   0 0 130
ROYAL CARIBBEAN Common Stock V7780T103   34,604 150 SH   SOLE   0 0 150
RPM INTL INC Common Stock 749685103   88,112 716 SH   SOLE   0 0 716
RTX CORP Common Stock 75513E101   98,130 848 SH   SOLE   0 0 848
S&P GLOBAL Common Stock 78409V104   99,605 200 SH   SOLE   0 0 200
SALESFORCE INC Common Stock 79466L302   162,152 485 SH   SOLE   0 0 485
SAMSARA INC Common Stock 79589L106   38,054 871 SH   SOLE   0 0 871
SANMINA CORP Common Stock 801056102   14,150 187 SH   SOLE   0 0 187
SANOFI Common Stock 80105N105   6,945 144 SH   SOLE   0 0 144
SAPIENS INTL Common Stock G7T16G103   8,061 300 SH   SOLE   0 0 300
SCHWAB CHARLES Common Stock 808513105   14,802 200 SH   SOLE   0 0 200
SCHWAB SHORT MF Closed and MF Open 808524862   201,430 8,372 SH   SOLE   0 0 8,372
SCHWAB US MF Closed and MF Open 808524300   270,229 9,696 SH   SOLE   0 0 9,696
SCHWAB US MF Closed and MF Open 808524409   2,033 78 SH   SOLE   0 0 78
SCHWAB US MF Closed and MF Open 808524797   22,867 837 SH   SOLE   0 0 837
SCOTTS MIRACLE-GRO Common Stock 810186106   6,634 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY Common Stock G7997R103   27,447 318 SH   SOLE   0 0 318
SECTOR CONSUMER MF Closed and MF Open 81369Y308   1,849,117 23,523 SH   SOLE   0 0 23,523
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,019,626 23,371 SH   SOLE   206 0 23,371
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   3,513,754 72,448 SH   SOLE   255 0 72,448
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   3,653,877 26,389 SH   SOLE   171 0 26,389
SECTOR MATERIALS MF Closed and MF Open 81369Y100   491,170 5,835 SH   SOLE   3 0 5,835
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   10,468,820 44,871 SH   SOLE   152 0 44,871
SELECT SECTOR MF Closed and MF Open 81369Y852   2,616,241 27,025 SH   SOLE   0 0 27,025
SELECT SECTOR MF Closed and MF Open 81369Y860   578,564 14,226 SH   SOLE   0 0 14,226
SELECT UTILITIES MF Closed and MF Open 81369Y886   993,817 13,125 SH   SOLE   5 0 13,125
SEMPRA Common Stock 816851109   71,228 812 SH   SOLE   0 0 812
SERVICENOW INC Common Stock 81762P102   83,749 79 SH   SOLE   0 0 79
SHELL PLC Common Stock 780259305   42,727 682 SH   SOLE   0 0 682
SHERWIN WILLIAMS Common Stock 824348106   80,224 206 SH   SOLE   30 0 206
SHOPIFY INC Common Stock 82509L107   29,772 280 SH   SOLE   0 0 280
SIRIUS XM Common Stock 829933100   1,394 61 SH   SOLE   0 0 61
SITIME CORP Common Stock 82982T106   25,315 118 SH   SOLE   0 0 118
SL GREEN Common Stock 78440X887   74,712 1,100 SH   SOLE   0 0 1,100
SMUCKER JM Common Stock 832696405   90,629 823 SH   SOLE   0 0 823
SNAP ON Common Stock 833034101   12,900 38 SH   SOLE   0 0 38
SNOWFLAKE INC Common Stock 833445109   208,144 1,348 SH   SOLE   0 0 1,348
SOFI TECHNOLOGIES Common Stock 83406F102   8,470 550 SH   SOLE   0 0 550
SOLVENTUM CORP Common Stock 83444M101   4,558 69 SH   SOLE   0 0 69
SOUNDHOUND AI Common Stock 836100107   88,467 4,459 SH   SOLE   0 0 4,459
SOUTHERN COMPANY Common Stock 842587107   44,700 150 SH   SOLE   393 0 150
SOUTHWEST AIRLINES Common Stock 844741108   14,355 427 SH   SOLE   0 0 427
SPDR BLOOMBERG MF Closed and MF Open 78464A391   421,188 21,566 SH   SOLE   0 0 21,566
SPDR BLOOMBERG MF Closed and MF Open 78468R200   215 7 SH   SOLE   0 0 7
SPDR BLOOMBERG MF Closed and MF Open 78468R523   224,872 2,268 SH   SOLE   0 0 2,268
SPDR BLOOMBERG MF Closed and MF Open 78468R663   474,845 5,194 SH   SOLE   0 0 5,194
SPDR DOUBLELINE MF Closed and MF Open 78467V848   90,822 2,251 SH   SOLE   55 0 2,251
SPDR DOW MF Closed and MF Open 78467X109   6,371,392 14,974 SH   SOLE   0 0 14,974
SPDR GOLD Common Stock 78463V107   2,424,918 10,015 SH   SOLE   0 0 10,015
SPDR HIGH MF Closed and MF Open 78468R606   11,970 510 SH   SOLE   0 0 510
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   5,009,117 179,476 SH   SOLE   191 0 179,476
SPDR MORTGAGE MF Closed and MF Open 78464A383   178,334 8,275 SH   SOLE   0 0 8,275
SPDR NUVEEN MF Closed and MF Open 78464A284   15,448 604 SH   SOLE   0 0 604
SPDR NUVEEN MF Closed and MF Open 78468R721   3,460,393 75,853 SH   SOLE   0 0 75,853
SPDR PORTFOLIO MF Closed and MF Open 78463X889   3,607,313 105,693 SH   SOLE   0 0 105,693
SPDR PORTFOLIO MF Closed and MF Open 78464A367   777,067 34,956 SH   SOLE   0 0 34,956
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,840,713 56,137 SH   SOLE   51 0 56,137
SPDR PORTFOLIO MF Closed and MF Open 78464A409   1,500,492 15,834 SH   SOLE   1,236 0 15,834
SPDR PORTFOLIO MF Closed and MF Open 78464A474   13,538 453 SH   SOLE   0 0 453
SPDR PORTFOLIO MF Closed and MF Open 78464A508   883,894 15,882 SH   SOLE   1,402 0 15,882
SPDR PORTFOLIO MF Closed and MF Open 78464A649   6,398 256 SH   SOLE   0 0 256
SPDR PORTFOLIO MF Closed and MF Open 78464A664   1,612,893 61,584 SH   SOLE   0 0 61,584
SPDR PORTFOLIO MF Closed and MF Open 78464A805   12,343,997 172,587 SH   SOLE   226 0 172,587
SPDR PORTFOLIO MF Closed and MF Open 78464A847   525,472 8,687 SH   SOLE   921 0 8,687
SPDR PORTFOLIO MF Closed and MF Open 78468R101   3,014,739 103,921 SH   SOLE   0 0 103,921
SPDR PORTFOLIO MF Closed and MF Open 78468R788   45,402 1,050 SH   SOLE   0 0 1,050
SPDR PORTFOLIO MF Closed and MF Open 78468R853   690,396 14,228 SH   SOLE   1,142 0 14,228
SPDR S&P MF Closed and MF Open 78462F103   154,139 263 SH   SOLE   0 0 263
SPDR S&P MF Closed and MF Open 78464A581   3,367 38 SH   SOLE   0 0 38
SPDR S&P MF Closed and MF Open 78464A599   9,448 0 SH   SOLE   50 0 0
SPDR S&P MF Closed and MF Open 78464A631   67,408 407 SH   SOLE   0 0 407
SPDR S&P MF Closed and MF Open 78464A698   70,066 1,161 SH   SOLE   0 0 1,161
SPDR S&P MF Closed and MF Open 78464A789   22,778 403 SH   SOLE   0 0 403
SPDR S&P MF Closed and MF Open 78464A797   1,483,777 26,749 SH   SOLE   0 0 26,749
SPDR SERIES MF Closed and MF Open 78468R556   1,082,289 8,176 SH   SOLE   0 0 8,176
SPDR SSGA MF Closed and MF Open 78468R804   826 5 SH   SOLE   0 0 5
SPDR TIPS MF Closed and MF Open 78464A656   11,397 450 SH   SOLE   0 0 450
SPOTIFY TECHNOLOGY Common Stock L8681T102   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL MF Closed and MF Open 85208R101   95 4 SH   SOLE   0 0 4
STARBUCKS CORP Common Stock 855244109   20,075 220 SH   SOLE   0 0 220
STARWOOD PROPERTY Common Stock 85571B105   18,950 1,000 SH   SOLE   0 0 1,000
STERIS PLC Common Stock G8473T100   76,468 372 SH   SOLE   0 0 372
STRATEGY NASDAQ MF Closed and MF Open 86280R506   10,772 505 SH   SOLE   0 0 505
STRYKER CORP Common Stock 863667101   244,834 680 SH   SOLE   0 0 680
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   464 27 SH   SOLE   0 0 27
SUNCOR ENERGY Common Stock 867224107   78,211 2,192 SH   SOLE   0 0 2,192
SUPER MICRO Common Stock 86800U302   41,605 1,365 SH   SOLE   0 0 1,365
SYLVAMO CORP Common Stock 871332102   1,422 0 SH   SOLE   18 0 0
SYNAPTICS INC Common Stock 87157D109   10,761 141 SH   SOLE   0 0 141
SYSCO CORP Common Stock 871829107   18,656 244 SH   SOLE   0 0 244
TAIWAN SEMICONDUCTOR Common Stock 874039100   42,263 214 SH   SOLE   0 0 214
TAPESTRY INC Common Stock 876030107   19,599 300 SH   SOLE   0 0 300
TARGET CORP Common Stock 87612E106   15,681 116 SH   SOLE   0 0 116
TE CONNECTIVITY Common Stock G87052109   7,434 0 SH   SOLE   52 0 0
TELADOC HEALTH Common Stock 87918A105   473 52 SH   SOLE   0 0 52
TELEDYNE TECHNOLOGIES Common Stock 879360105   19,958 43 SH   SOLE   0 0 43
TERADYNE INC Common Stock 880770102   202,780 1,610 SH   SOLE   0 0 1,610
TESLA INC Common Stock 88160R101   628,778 1,557 SH   SOLE   0 0 1,557
TEVA PHARMACEUTICAL Common Stock 881624209   7,912 359 SH   SOLE   0 0 359
TFS FINANCIAL Common Stock 87240R107   17,864 1,422 SH   SOLE   0 0 1,422
TILRAY BRANDS Common Stock 88688T100   321 242 SH   SOLE   0 0 242
TIMKEN CO Common Stock 887389104   8,350 117 SH   SOLE   0 0 117
TJX COS Common Stock 872540109   12,081 100 SH   SOLE   0 0 100
TMC THE Common Stock 87261Y106   1,120 1,000 SH   SOLE   0 0 1,000
TOPGOLF CALLAWAY Common Stock 131193104   590 75 SH   SOLE   0 0 75
TORONTO DOMINION Common Stock 891160509   9,264 174 SH   SOLE   0 0 174
TOTALENERGIES SE Common Stock 89151E109   10,900 200 SH   SOLE   0 0 200
TPG INC Common Stock 872657101   67,049 1,067 SH   SOLE   0 0 1,067
TRADE DESK Common Stock 88339J105   56,414 480 SH   SOLE   0 0 480
TRAVELERS COS Common Stock 89417E109   39,747 165 SH   SOLE   0 0 165
TREX CO Common Stock 89531P105   6,075 88 SH   SOLE   0 0 88
TRIMBLE INC Common Stock 896239100   13,920 197 SH   SOLE   0 0 197
TRIPADVISOR INC Common Stock 896945201   4,431 300 SH   SOLE   0 0 300
TRUMP MEDIA Common Stock 25400Q105   853 25 SH   SOLE   0 0 25
TWILIO INC Common Stock 90138F102   15,672 145 SH   SOLE   0 0 145
U S BANCORP DE Common Stock 902973304   6,983 146 SH   SOLE   0 0 146
UBER TECHNOLOGIES Common Stock 90353T100   26,601 441 SH   SOLE   0 0 441
ULTA BEAUTY Common Stock 90384S303   19,572 45 SH   SOLE   0 0 45
UNILEVER PLC Common Stock 904767704   5,273 93 SH   SOLE   0 0 93
UNION PACIFIC CORP Common Stock 907818108   9,806 43 SH   SOLE   0 0 43
UNITED AIRLINES Common Stock 910047109   199,735 2,057 SH   SOLE   0 0 2,057
UNITED PARCEL Common Stock 911312106   28,372 225 SH   SOLE   0 0 225
UNITED RENTALS Common Stock 911363109   29,586 0 SH   SOLE   42 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   63,233 125 SH   SOLE   0 0 125
UNITY SOFTWARE Common Stock 91332U101   3,101 138 SH   SOLE   0 0 138
UNIVERSAL STAINLESS Common Stock 913837100   4,403 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100   85,813 700 SH   SOLE   0 0 700
VANECK FALLEN MF Closed and MF Open 92189F437   84,230 2,938 SH   SOLE   0 0 2,938
VANECK GOLD MF Closed and MF Open 92189F106   6,782 200 SH   SOLE   0 0 200
VANECK LONG MF Closed and MF Open 92189F536   383,354 21,440 SH   SOLE   0 0 21,440
VANECK SHORT MF Closed and MF Open 92189F387   224,838 10,002 SH   SOLE   0 0 10,002
VANECK STEEL MF Closed and MF Open 92189F205   2,923 50 SH   SOLE   0 0 50
VANGUARD CONSUMER MF Closed and MF Open 92204A207   134,226 635 SH   SOLE   0 0 635
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,175 6 SH   SOLE   0 0 6
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   100,504 851 SH   SOLE   0 0 851
VANGUARD FSTE MF Closed and MF Open 922042858   6,958 158 SH   SOLE   0 0 158
VANGUARD FTSE MF Closed and MF Open 921943858   45,429 950 SH   SOLE   0 0 950
VANGUARD FTSE MF Closed and MF Open 922042718   1,246 11 SH   SOLE   0 0 11
VANGUARD FTSE MF Closed and MF Open 922042775   15,592 272 SH   SOLE   0 0 272
VANGUARD FTSE MF Closed and MF Open 922042874   952 15 SH   SOLE   0 0 15
VANGUARD GROWTH MF Closed and MF Open 922908736   8,508,714 20,731 SH   SOLE   0 0 20,731
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   149,073 586 SH   SOLE   0 0 586
VANGUARD INFORMATION MF Closed and MF Open 92204A702   460,132 740 SH   SOLE   0 0 740
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   535,517 7,166 SH   SOLE   0 0 7,166
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   497,274 6,195 SH   SOLE   0 0 6,195
VANGUARD LARGE MF Closed and MF Open 922908637   9,284 34 SH   SOLE   0 0 34
VANGUARD LONG MF Closed and MF Open 921937793   2,737 40 SH   SOLE   0 0 40
VANGUARD MATERIALS MF Closed and MF Open 92204A801   38,319 204 SH   SOLE   0 0 204
VANGUARD MID MF Closed and MF Open 922908629   11,657 44 SH   SOLE   0 0 44
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   7,753 171 SH   SOLE   0 0 171
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   55,143 1,100 SH   SOLE   0 0 1,100
VANGUARD S&P MF Closed and MF Open 921932885   4,748 45 SH   SOLE   0 0 45
VANGUARD S&P MF Closed and MF Open 922908363   285,569 530 SH   SOLE   0 0 530
VANGUARD SHORT MF Closed and MF Open 921937827   30,676 397 SH   SOLE   0 0 397
VANGUARD SHORT MF Closed and MF Open 92206C102   175 3 SH   SOLE   0 0 3
VANGUARD SHORT MF Closed and MF Open 92206C409   702,322 9,003 SH   SOLE   0 0 9,003
VANGUARD SMALL MF Closed and MF Open 922908595   728,716 2,602 SH   SOLE   0 0 2,602
VANGUARD SMALL MF Closed and MF Open 922908611   452,845 2,285 SH   SOLE   0 0 2,285
VANGUARD SMALL MF Closed and MF Open 922908751   260,286 1,083 SH   SOLE   0 0 1,083
VANGUARD TOTAL MF Closed and MF Open 921937835   1,798 25 SH   SOLE   0 0 25
VANGUARD TOTAL MF Closed and MF Open 92203J407   32,569 664 SH   SOLE   0 0 664
VANGUARD TOTAL MF Closed and MF Open 922908769   2,206,797 7,615 SH   SOLE   0 0 7,615
VANGUARD VALUE MF Closed and MF Open 922908744   5,524,427 32,631 SH   SOLE   0 0 32,631
VENTAS INC Common Stock 92276F100   5,889 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS Common Stock 92343V104   130,369 3,260 SH   SOLE   0 0 3,260
VERTIV HOLDINGS Common Stock 92537N108   60,237 530 SH   SOLE   0 0 530
VIATRIS INC Common Stock 92556V106   4,868 333 SH   SOLE   58 0 333
VIAVI SOLUTIONS Common Stock 925550105   121 12 SH   SOLE   0 0 12
VICI PROPERTIES Common Stock 925652109   5,842 200 SH   SOLE   0 0 200
VISA INC Common Stock 92826C839   287,427 909 SH   SOLE   0 0 909
VISTRA CORP Common Stock 92840M102   85,552 621 SH   SOLE   0 0 621
VODAFONE GROUP Common Stock 92857W308   19,111 2,251 SH   SOLE   0 0 2,251
VULCAN MATERIALS Common Stock 929160109   46,302 180 SH   SOLE   0 0 180
W P CAREY Common Stock 92936U109   43,584 800 SH   SOLE   0 0 800
WABTEC Common Stock 929740108   190 1 SH   SOLE   0 0 1
WALMART INC Common Stock 931142103   648,616 7,179 SH   SOLE   0 0 7,179
WALT DISNEY Common Stock 254687106   148,275 1,132 SH   SOLE   200 0 1,132
WARNER BROS Common Stock 934423104   4,724 447 SH   SOLE   0 0 447
WASTE MANAGEMENT Common Stock 94106L109   20,179 100 SH   SOLE   0 0 100
WD 40 Common Stock 929236107   24,268 100 SH   SOLE   0 0 100
WELLTOWER INC Common Stock 95040Q104   13,989 111 SH   SOLE   0 0 111
WESTERN DIGITAL Common Stock 958102105   11,330 190 SH   SOLE   0 0 190
WEYERHAEUSER CO Common Stock 962166104   27,024 960 SH   SOLE   0 0 960
WILLIAMS COS Common Stock 969457100   140,712 2,600 SH   SOLE   0 0 2,600
WISDOMTREE INTL MF Closed and MF Open 97717X131   2,893,973 84,595 SH   SOLE   0 0 84,595
WISDOMTREE TRUST MF Closed and MF Open 97717X669   12,787 158 SH   SOLE   0 0 158
WISDOMTREE U S MF Closed and MF Open 97717W307   12,446 160 SH   SOLE   0 0 160
WOLFSPEED INC Common Stock 977852102   3,330 500 SH   SOLE   0 0 500
WOODWARD INC Common Stock 980745103   61,243 368 SH   SOLE   0 0 368
X TRACKERS MF Closed and MF Open 233051432   85,078 2,358 SH   SOLE   0 0 2,358
XAI MADISON MF Closed and MF Open 557437100   24,592 3,665 SH   SOLE   0 0 3,665
ZOETIS INC Common Stock 98978V103   2,444 15 SH   SOLE   0 0 15
ZOOM COMMUNICATIONS Common Stock 98980L101   6,121 75 SH   SOLE   0 0 75
ZSCALER INC Common Stock 98980G102   120,874 670 SH   SOLE   0 0 670