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   18 139 SH   SOLE   8 0 130
ABBOTT LABORATORIES Common Stock 002824100   11,997 106,061 SH   SOLE   1,778 0 104,283
ABBVIE INC Common Stock 00287Y109   20,356 114,554 SH   SOLE   1,425 0 113,129
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101   48 136 SH   SOLE   0 0 136
ADOBE INC Common Stock 00724F101   62 140 SH   SOLE   0 0 140
ADVANCED MICRO Common Stock 007903107   94 782 SH   SOLE   0 0 782
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   12 3,085 SH   SOLE   0 0 3,085
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   4 1,536 SH   SOLE   0 0 1,536
AFFIRM HOLDINGS Common Stock 00827B106   6 100 SH   SOLE   0 0 100
AIRBNB INC Common Stock 009066101   13 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES Common Stock 00971T101   7 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109   3 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103   12 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106   3 67 SH   SOLE   0 0 67
ALIBABA GROUP Common Stock 01609W102   20 233 SH   SOLE   0 0 233
ALIGN TECHNOLOGY Common Stock 016255101   36 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   2 171 SH   SOLE   0 0 171
ALLSTATE CORP Common Stock 020002101   202 1,047 SH   SOLE   0 0 1,047
ALPHABET INC Common Stock 02079K107   3,054 16,036 SH   SOLE   80 0 15,956
ALPHABET INC Common Stock 02079K305   658 3,474 SH   SOLE   0 0 3,474
ALPS CLEAN MF Closed and MF Open 00162Q460   5 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   316 6,047 SH   SOLE   0 0 6,047
AMAZON COM Common Stock 023135106   8,902 40,578 SH   SOLE   1,340 0 39,238
AMC ENTERTAINMENT Common Stock 00165C302   10 2,500 SH   SOLE   0 0 2,500
AMCOR PLC Common Stock G0250X107   18 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102   20 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102   1 53 SH   SOLE   0 0 53
AMERICAN ELECTRIC Common Stock 025537101   127 1,376 SH   SOLE   0 0 1,376
AMERICAN EXPRESS Common Stock 025816109   8 28 SH   SOLE   0 0 28
AMERICAN INTL Common Stock 026874784   0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMETEK INC Common Stock 031100100   567 3,144 SH   SOLE   0 0 3,144
AMGEN INC Common Stock 031162100   79 302 SH   SOLE   0 0 302
AMPLIFY CWP MF Closed and MF Open 032108409   45 1,100 SH   SOLE   0 0 1,100
AMPLIFY TR MF Closed and MF Open 032108557   72 1,200 SH   SOLE   0 0 1,200
AMPLIFY TR MF Closed and MF Open 032108631   0 100 SH   SOLE   0 0 100
ANALOG DEVICES Common Stock 032654105   57 270 SH   SOLE   0 0 270
ANAVEX LIFE Common Stock 032797300   0 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   4 223 SH   SOLE   0 0 223
APPLE INC Common Stock 037833100   13,756 54,933 SH   SOLE   622 0 54,311
APPLIED MATERIALS Common Stock 038222105   29 179 SH   SOLE   0 0 179
APPLOVIN CORP Common Stock 03831W108   35 109 SH   SOLE   0 0 109
ARK INNOVATION MF Closed and MF Open 00214Q104   15 261 SH   SOLE   0 0 261
ARM HOLDINGS Common Stock 042068205   410 3,327 SH   SOLE   0 0 3,327
ARTHUR J Common Stock 363576109   27 96 SH   SOLE   0 0 96
ASTRAZENECA PLC Common Stock 046353108   30 463 SH   SOLE   0 0 463
AT&T INC Common Stock 00206R102   141 6,208 SH   SOLE   0 0 6,208
ATMOS ENERGY CORP Common Stock 049560105   4 27 SH   SOLE   0 0 27
AUTOMATIC DATA Common Stock 053015103   12 40 SH   SOLE   0 0 40
AXON ENTERPRISE Common Stock 05464C101   233 392 SH   SOLE   0 0 392
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
BAIDU INC Common Stock 056752108   6 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   16 392 SH   SOLE   0 0 392
BANK AMERICA Common Stock 060505104   347 7,905 SH   SOLE   0 0 7,905
BARRICK GOLD Common Stock 067901108   2 150 SH   SOLE   0 0 150
BAXTER INTL Common Stock 071813109   2,864 98,219 SH   SOLE   523 0 97,695
BEACHBODY CO Common Stock 073463309   0 22 SH   SOLE   0 0 22
BEAUTY HEALTH Common Stock 88331L108   0 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109   170 751 SH   SOLE   0 0 751
BERKSHIRE HATHAWAY Common Stock 084670702   2,246 4,956 SH   SOLE   0 0 4,956
BEYOND MEAT Common Stock 08862E109   0 107 SH   SOLE   0 0 107
BIONTECH SE Common Stock 09075V102   20 178 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 FDG Common Stock 09290D101   88 86 SH   SOLE   0 0 86
BLACKROCK INTL MF Closed and MF Open 09290C848   7,066 286,438 SH   SOLE   2,638 0 283,800
BLACKROCK ISHARES MF Closed and MF Open 092528603   5,414 104,073 SH   SOLE   1,166 0 102,907
BLACKROCK ISHARES MF Closed and MF Open 09290C103   14,666 286,167 SH   SOLE   1,536 0 284,631
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   5 448 SH   SOLE   0 0 448
BLACKSTONE INC Common Stock 09260D107   46 269 SH   SOLE   0 0 269
BLOOM ENERGY Common Stock 093712107   267 12,032 SH   SOLE   1,000 0 11,032
BNY MELLON MF Closed and MF Open 05589T104   6 839 SH   SOLE   0 0 839
BOEING COMPANY Common Stock 097023105   103 583 SH   SOLE   0 0 583
BORG WARNER Common Stock 099724106   3 96 SH   SOLE   0 0 96
BOSTON SCIENTIFIC Common Stock 101137107   5 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   104 3,515 SH   SOLE   0 0 3,515
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   37 654 SH   SOLE   0 0 654
BRITISH AMERN Common Stock 110448107   2 50 SH   SOLE   0 0 50
BROADCOM INC Common Stock 11135F101   52 224 SH   SOLE   0 0 224
BROOKFIELD RENEWABLE Common Stock 11285B108   29 1,036 SH   SOLE   0 0 1,036
BROOKSTONE ACTIVE MF Closed and MF Open 66537J879   1 38 SH   SOLE   0 0 38
BROOKSTONE DIVIDEND MF Closed and MF Open 66537J507   2 73 SH   SOLE   0 0 73
BROOKSTONE GROWTH MF Closed and MF Open 66537J606   2 72 SH   SOLE   0 0 72
BROOKSTONE INTER MF Closed and MF Open 66537J804   2 75 SH   SOLE   0 0 75
BROOKSTONE OPPORTUNITIES MF Closed and MF Open 66537J861   1 38 SH   SOLE   0 0 38
BROOKSTONE ULTRA MF Closed and MF Open 66537J887   2 75 SH   SOLE   0 0 75
BROOKSTONE VALUE MF Closed and MF Open 66537J705   2 71 SH   SOLE   0 0 71
BROOKSTONE YIELD MF Closed and MF Open 66537J853   1 40 SH   SOLE   0 0 40
BRUNSWICK CORP Common Stock 117043109   16 250 SH   SOLE   0 0 250
C3 AI Common Stock 12468P104   34 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101   0 2 SH   SOLE   0 0 2
CAMPBELLS CO Common Stock 134429109   13 300 SH   SOLE   0 0 300
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035704   1 487 SH   SOLE   0 0 487
CARDINAL HEALTH Common Stock 14149Y108   1,097 9,277 SH   SOLE   391 0 8,886
CARLYLE GROUP Common Stock 14316J108   15 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   27 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104   21 310 SH   SOLE   0 0 310
CARVANA COMPANY Common Stock 146869102   13 64 SH   SOLE   0 0 64
CASEYS GENL Common Stock 147528103   2 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   83 229 SH   SOLE   0 0 229
CAVA GROUP Common Stock 148929102   87 770 SH   SOLE   130 0 640
CBRE GLOBAL MF Closed and MF Open 12504G100   7 1,500 SH   SOLE   0 0 1,500
CDW CORP Common Stock 12514G108   18 101 SH   SOLE   0 0 101
CELLDEX THERAPEUTICS Common Stock 15117B202   1 50 SH   SOLE   0 0 50
CENTERPOINT ENERGY Common Stock 15189T107   6 200 SH   SOLE   0 0 200
CERAGON NETWORKS Common Stock M22013102   3 643 SH   SOLE   0 0 643
CHARGEPOINT HOLDINGS Common Stock 15961R105   1 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   66 355 SH   SOLE   0 0 355
CHECKPOINT THERAPEUTICS Common Stock 162828206   1 300 SH   SOLE   0 0 300
CHEESECAKE FACTORY Common Stock 163072101   9 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103   106 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   5 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   498 3,435 SH   SOLE   75 0 3,360
CHILDRENS PLACE Common Stock 168905107   2 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   184 3,050 SH   SOLE   0 0 3,050
CHUBB LTD Common Stock H1467J104   15 55 SH   SOLE   0 0 55
CHUNGHWA TELECOM Common Stock 17133Q502   4 98 SH   SOLE   0 0 98
CIGNA GROUP Common Stock 125523100   17 60 SH   SOLE   0 0 60
CINTAS CORP Common Stock 172908105   438 2,400 SH   SOLE   0 0 2,400
CISCO SYSTEMS Common Stock 17275R102   184 3,112 SH   SOLE   0 0 3,112
CITIGROUP INC Common Stock 172967424   58 825 SH   SOLE   0 0 825
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   5 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   20 85 SH   SOLE   0 0 85
CMS ENERGY Common Stock 125896100   13 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common Stock 191216100   148 2,381 SH   SOLE   22 0 2,359
COINBASE GLOBAL Common Stock 19260Q107   190 765 SH   SOLE   100 0 665
COLGATE-PALMOLIVE Common Stock 194162103   107 1,175 SH   SOLE   0 0 1,175
COMCAST CORP Common Stock 20030N101   45 1,193 SH   SOLE   0 0 1,193
COMPASS MNRLS Common Stock 20451N101   28 2,500 SH   SOLE   0 0 2,500
COMPASS PATHWAYS Common Stock 20451W101   0 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   3 102 SH   SOLE   0 0 102
CONDUENT INC Common Stock 206787103   0 40 SH   SOLE   0 0 40
CONFLUENT INC Common Stock 20717M103   2 54 SH   SOLE   0 0 54
CONOCOPHILLIPS Common Stock 20825C104   150 1,514 SH   SOLE   0 0 1,514
CONSOLIDATED EDISON Common Stock 209115104   79 880 SH   SOLE   0 0 880
CONSTELLATION BRANDS Common Stock 21036P108   56 252 SH   SOLE   0 0 252
CONSTELLATION ENERGY Common Stock 21037T109   920 4,113 SH   SOLE   0 0 4,113
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   463 2,062 SH   SOLE   0 0 2,062
CONTEXTLOGIC INC Common Stock 21077C305   0 1 SH   SOLE   0 0 1
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105   32 682 SH   SOLE   0 0 682
CORTEVA INC Common Stock 22052L104   31 550 SH   SOLE   0 0 550
COSTCO WHOLESALE Common Stock 22160K105   903 985 SH   SOLE   0 0 985
COTERRA ENERGY Common Stock 127097103   4 150 SH   SOLE   0 0 150
CPS TECHNOLOGIES Common Stock 12619F104   0 23 SH   SOLE   0 0 23
CROCS INC Common Stock 227046109   55 500 SH   SOLE   0 0 500
CROWDSTRIKE HOLDINGS Common Stock 22788C105   42 124 SH   SOLE   0 0 124
CROWN CASTLE Common Stock 22822V101   39 425 SH   SOLE   0 0 425
CSX CORP Common Stock 126408103   9 291 SH   SOLE   0 0 291
CURTISS WRIGHT CORP DE Common Stock 231561101   36 102 SH   SOLE   0 0 102
CVS HEALTH Common Stock 126650100   754 16,800 SH   SOLE   202 0 16,598
CXAPP INC Common Stock 23248B109   2 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X407   0 2 SH   SOLE   0 0 2
DANAHER CORP Common Stock 235851102   23 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS Common Stock 237194105   5 26 SH   SOLE   0 0 26
DAY ONE Common Stock 23954D109   43 3,400 SH   SOLE   0 0 3,400
DEERE & CO Common Stock 244199105   35 81 SH   SOLE   0 0 81
DELL TECHNOLOGIES Common Stock 24703L202   172 1,493 SH   SOLE   0 0 1,493
DELTA AIRLINES Common Stock 247361702   5 75 SH   SOLE   0 0 75
DIAGEO PLC Common Stock 25243Q205   4 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   161 981 SH   SOLE   0 0 981
DIMENSIONAL US MF Closed and MF Open 25434V708   1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724   3 80 SH   SOLE   0 0 80
DISCOVER FINANCIAL Common Stock 254709108   34 194 SH   SOLE   0 0 194
DOCUSIGN INC Common Stock 256163106   8 92 SH   SOLE   0 0 92
DOLE PLC Common Stock G27907107   66 4,900 SH   SOLE   0 0 4,900
DOORDASH INC Common Stock 25809K105   17 100 SH   SOLE   0 0 100
DOVER CORP Common Stock 260003108   13 70 SH   SOLE   0 0 70
DOW INC Common Stock 260557103   107 2,679 SH   SOLE   0 0 2,679
DRAFTKINGS INC Common Stock 26142V105   138 3,722 SH   SOLE   0 0 3,722
DT MIDSTREAM Common Stock 23345M107   12 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   28 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204   8 78 SH   SOLE   0 0 78
DUPONT DE Common Stock 26614N102   47 620 SH   SOLE   0 0 620
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
DYNATRACE INC Common Stock 268150109   3 55 SH   SOLE   0 0 55
EASTMAN CHEMICAL Common Stock 277432100   9 100 SH   SOLE   0 0 100
EATON VANCE MF Closed and MF Open 278274105   23 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   24 379 SH   SOLE   0 0 379
ECOLAB INC Common Stock 278865100   44 189 SH   SOLE   0 0 189
EDWARDS LIFESCIENCES Common Stock 28176E108   5,719 77,259 SH   SOLE   0 0 77,259
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109   1 7 SH   SOLE   0 0 7
ELI LILLY Common Stock 532457108   550 713 SH   SOLE   0 0 713
ELLINGTON FINANCIAL Common Stock 28852N109   0 11 SH   SOLE   0 0 11
EMBECTA CORP Common Stock 29082K105   3 128 SH   SOLE   0 0 128
EMERSON ELECTRIC Common Stock 291011104   9 76 SH   SOLE   0 0 76
ENBRIDGE INC Common Stock 29250N105   7 155 SH   SOLE   0 0 155
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   23 1,172 SH   SOLE   0 0 1,172
ENTERGY CORP Common Stock 29364G103   85 1,118 SH   SOLE   0 0 1,118
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   15 488 SH   SOLE   0 0 488
EOG RESOURCES Common Stock 26875P101   1 12 SH   SOLE   0 0 12
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
EVERGY INC Common Stock 30034W106   7 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   76 1,330 SH   SOLE   0 0 1,330
EXELON CORP Common Stock 30161N101   465 12,355 SH   SOLE   0 0 12,355
EXTRA SPACE Common Stock 30225T102   11 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,237 11,504 SH   SOLE   100 0 11,404
FEDEX CORP Common Stock 31428X106   16 57 SH   SOLE   0 0 57
FIRST TRUST MF Closed and MF Open 336917109   98 2,428 SH   SOLE   0 0 2,428
FIRST TRUST MF Closed and MF Open 33733E203   17 101 SH   SOLE   0 0 101
FIRST TRUST MF Closed and MF Open 33733E500   4 106 SH   SOLE   0 0 106
FIRST TRUST MF Closed and MF Open 33734X135   7 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33734X150   5 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33734X846   162 2,557 SH   SOLE   0 0 2,557
FIRST TRUST MF Closed and MF Open 33734Y109   35 343 SH   SOLE   0 0 343
FIRST TRUST MF Closed and MF Open 33737A108   5 44 SH   SOLE   0 0 44
FIRST TRUST MF Closed and MF Open 33737J158   73 1,411 SH   SOLE   0 0 1,411
FIRST TRUST MF Closed and MF Open 33738D705   58 2,000 SH   SOLE   0 0 2,000
FIRST TRUST MF Closed and MF Open 33738R704   36 461 SH   SOLE   0 0 461
FIRST TRUST MF Closed and MF Open 33739Q408   37 612 SH   SOLE   0 0 612
FIRST TRUST MF Closed and MF Open 33739Q705   3 67 SH   SOLE   0 0 67
FIRST TRUST MF Closed and MF Open 33740F755   4,283 140,565 SH   SOLE   3,771 0 136,794
FIRSTENERGY CORP Common Stock 337932107   18 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   26 126 SH   SOLE   0 0 126
FLEX LTD Common Stock Y2573F102   4 100 SH   SOLE   0 0 100
FLEXSHARES TRUST MF Closed and MF Open 33939L860   4 50 SH   SOLE   0 0 50
FORD MOTOR Common Stock 345370860   447 45,120 SH   SOLE   0 0 45,120
FOX CORP Common Stock 35137L105   2 36 SH   SOLE   0 0 36
FREEPORT MCMORAN Common Stock 35671D857   15 400 SH   SOLE   0 0 400
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238148   0 17 SH   SOLE   0 0 17
GARMIN LTD Common Stock H2906T109   9 42 SH   SOLE   0 0 42
GE AEROSPACE Common Stock 369604301   69 416 SH   SOLE   0 0 416
GE HEALTHCARE Common Stock 36266G107   13 163 SH   SOLE   0 0 163
GE VERNOVA Common Stock 36828A101   33 99 SH   SOLE   0 0 99
GENERAL DYNAMICS Common Stock 369550108   79 299 SH   SOLE   0 0 299
GENERAL MILLS Common Stock 370334104   102 1,604 SH   SOLE   0 0 1,604
GENERAL MOTORS Common Stock 37045V100   9 177 SH   SOLE   0 0 177
GENUINE PARTS Common Stock 372460105   12 102 SH   SOLE   0 0 102
GILEAD SCIENCES Common Stock 375558103   61 658 SH   SOLE   0 0 658
GITLAB INC Common Stock 37637K108   3 54 SH   SOLE   0 0 54
GLADSTONE LAND Common Stock 376549101   5 422 SH   SOLE   0 0 422
GLOBAL CLOUD MF Closed and MF Open 37954Y442   6 250 SH   SOLE   0 0 250
GLOBAL E Common Stock M5216V106   7 122 SH   SOLE   0 0 122
GLOBAL X MF Closed and MF Open 37954Y228   5 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y673   1,343 33,232 SH   SOLE   992 0 32,240
GLOBAL X MF Closed and MF Open 37954Y830   8 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   13 400 SH   SOLE   0 0 400
GLOBAL X MF Closed and MF Open 37954Y855   17 424 SH   SOLE   0 0 424
GOLDMAN SACHS Common Stock 38141G104   377 658 SH   SOLE   0 0 658
GOLDMAN SACHS MF Closed and MF Open 381430503   11 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101   27 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104   107 101 SH   SOLE   0 0 101
GRAYSCALE BITCOIN Common Stock 389637109   1,903 25,707 SH   SOLE   250 0 25,457
GRAYSCALE BITCOIN Common Stock 389930207   214 5,122 SH   SOLE   50 0 5,072
GRUPO AEROPORTUARIO Common Stock 400501102   9 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   9 254 SH   SOLE   0 0 254
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   80 5,241 SH   SOLE   0 0 5,241
GUINNESS ATKINSON MF Closed and MF Open 402031835   1 20 SH   SOLE   0 0 20
HALEON PLC Common Stock 405552100   3 318 SH   SOLE   0 0 318
HALLIBURTON COMPANY Common Stock 406216101   1 40 SH   SOLE   0 0 40
HANESBRANDS INC Common Stock 410345102   2 200 SH   SOLE   0 0 200
HARTFORD QUALITY MF Closed and MF Open 41653L859   4 172 SH   SOLE   0 0 172
HARVARD BIOSCIENCE INC Common Stock 416906105   1 300 SH   SOLE   0 0 300
HAWAIIAN ELEC INDS INC Common Stock 419870100   2 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106   12 2,400 SH   SOLE   0 0 2,400
HEWLETT PACKARD Common Stock 42824C109   1 63 SH   SOLE   0 0 63
HIGH INCOME MF Closed and MF Open 42968F108   1 200 SH   SOLE   0 0 200
HOLOGIC INC Common Stock 436440101   41 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102   281 721 SH   SOLE   0 0 721
HONEYWELL INTL Common Stock 438516106   402 1,780 SH   SOLE   0 0 1,780
HORMEL FOODS Common Stock 440452100   5 150 SH   SOLE   0 0 150
HOWMET AEROSPACE Common Stock 443201108   44 403 SH   SOLE   0 0 403
HP INC Common Stock 40434L105   3 105 SH   SOLE   0 0 105
ICICI BANK Common Stock 45104G104   53 1,789 SH   SOLE   0 0 1,789
ICON PLC Common Stock G4705A100   9 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   243 959 SH   SOLE   0 0 959
INDIE SEMICONDUCTOR Common Stock 45569U101   1 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   2 535 SH   SOLE   0 0 535
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   1,108 8,413 SH   SOLE   26 0 8,386
INNOVATOR S&P MF Closed and MF Open 45782C748   1 18 SH   SOLE   0 0 18
INNOVATOR U S MF Closed and MF Open 45782C656   1 18 SH   SOLE   0 0 18
INNOVATOR U S MF Closed and MF Open 45782C680   1 19 SH   SOLE   0 0 19
INNOVATOR U S MF Closed and MF Open 45782C797   1 17 SH   SOLE   0 0 17
INNOVATOR U S MF Closed and MF Open 45782C813   1 17 SH   SOLE   0 0 17
INSIGHT SELECT MF Closed and MF Open 45781W109   1 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100   67 3,328 SH   SOLE   0 0 3,328
INTERCONTINENTAL EXCH Common Stock 45866F104   8 55 SH   SOLE   0 0 55
INTL BUSINESS Common Stock 459200101   65 294 SH   SOLE   0 0 294
INTUITIVE SURGICAL Common Stock 46120E602   720 1,380 SH   SOLE   0 0 1,380
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   13 200 SH   SOLE   0 0 200
INVESCO BUYBACK MF Closed and MF Open 46137V308   806 7,001 SH   SOLE   0 0 7,001
INVESCO DB Common Stock 46138B103   5 248 SH   SOLE   0 0 248
INVESCO DIVIDEND MF Closed and MF Open 46137V506   55 1,203 SH   SOLE   0 0 1,203
INVESCO EXCHANGE MF Closed and MF Open 46137V241   14,065 209,830 SH   SOLE   3,010 0 206,820
INVESCO EXCHANGE MF Closed and MF Open 46138E198   9 150 SH   SOLE   150 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354   44 625 SH   SOLE   0 0 625
INVESCO EXCHANGE MF Closed and MF Open 46138E370   5 60 SH   SOLE   0 0 60
INVESCO EXCHANGE MF Closed and MF Open 46138E610   18 1,200 SH   SOLE   0 0 1,200
INVESCO FTSE MF Closed and MF Open 46137V597   42 1,020 SH   SOLE   0 0 1,020
INVESCO FTSE MF Closed and MF Open 46137V613   45 1,115 SH   SOLE   0 0 1,115
INVESCO INTL MF Closed and MF Open 46137V548   118 6,450 SH   SOLE   0 0 6,450
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   87 416 SH   SOLE   0 0 416
INVESCO QQQ MF Closed and MF Open 46090E103   9,077 17,756 SH   SOLE   171 0 17,584
INVESCO RUSSELL MF Closed and MF Open 46138J619   2 28 SH   SOLE   0 0 28
INVESCO S&P MF Closed and MF Open 46137V266   113 2,740 SH   SOLE   0 0 2,740
INVESCO S&P MF Closed and MF Open 46137V357   2,689 15,346 SH   SOLE   0 0 15,346
INVESCO S&P MF Closed and MF Open 46137V373   503 16,721 SH   SOLE   2,045 0 14,676
INVESCO S&P MF Closed and MF Open 46137V472   20 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138E131   58 4,000 SH   SOLE   0 0 4,000
INVESCO S&P MF Closed and MF Open 46138E362   97 2,001 SH   SOLE   0 0 2,001
INVESCO S&P MF Closed and MF Open 46138G656   51 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46138G664   530 11,576 SH   SOLE   0 0 11,576
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   6 103 SH   SOLE   0 0 103
INVESCO TAXABLE MF Closed and MF Open 46138G805   8 300 SH   SOLE   0 0 300
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   51 996 SH   SOLE   0 0 996
ISHARES 10 MF Closed and MF Open 464289511   14 289 SH   SOLE   0 0 289
ISHARES 20 MF Closed and MF Open 464287432   54 614 SH   SOLE   0 0 614
ISHARES 3-7YR MF Closed and MF Open 464288661   445 3,855 SH   SOLE   0 0 3,855
ISHARES 7-10YR MF Closed and MF Open 464287440   25 269 SH   SOLE   0 0 269
ISHARES AEROSPACE MF Closed and MF Open 464288760   10 66 SH   SOLE   0 0 66
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   62 472 SH   SOLE   109 0 363
ISHARES BITCOIN MF Closed and MF Open 46438F101   136 2,571 SH   SOLE   0 0 2,571
ISHARES BROAD MF Closed and MF Open 464288620   5 105 SH   SOLE   0 0 105
ISHARES CONV MF Closed and MF Open 46435G102   346 4,067 SH   SOLE   0 0 4,067
ISHARES CORE MF Closed and MF Open 464287150   5,921 46,034 SH   SOLE   2,527 0 43,507
ISHARES CORE MF Closed and MF Open 464287200   739 1,256 SH   SOLE   49 0 1,207
ISHARES CORE MF Closed and MF Open 464287226   1,144 11,808 SH   SOLE   285 0 11,523
ISHARES CORE MF Closed and MF Open 464287507   1,101 17,662 SH   SOLE   0 0 17,662
ISHARES CORE MF Closed and MF Open 464287663   45 487 SH   SOLE   0 0 487
ISHARES CORE MF Closed and MF Open 464287804   649 5,629 SH   SOLE   0 0 5,629
ISHARES CORE MF Closed and MF Open 464289479   401 8,237 SH   SOLE   1,250 0 6,987
ISHARES CORE MF Closed and MF Open 464289867   28 490 SH   SOLE   225 0 265
ISHARES CORE MF Closed and MF Open 46429B663   374 3,332 SH   SOLE   0 0 3,332
ISHARES CORE MF Closed and MF Open 46432F834   39 594 SH   SOLE   0 0 594
ISHARES CORE MF Closed and MF Open 46432F842   1,170 16,647 SH   SOLE   0 0 16,647
ISHARES CORE MF Closed and MF Open 46434G103   3,986 76,323 SH   SOLE   567 0 75,756
ISHARES CORE MF Closed and MF Open 46434V613   7,214 159,596 SH   SOLE   3,623 0 155,973
ISHARES CORE MF Closed and MF Open 46434V621   15 243 SH   SOLE   0 0 243
ISHARES CURRENCY MF Closed and MF Open 46434V639   3 92 SH   SOLE   0 0 92
ISHARES CURRENCY MF Closed and MF Open 46434V886   12 283 SH   SOLE   0 0 283
ISHARES ESG MF Closed and MF Open 46435G425   1 6 SH   SOLE   0 0 6
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   0 2 SH   SOLE   0 0 2
ISHARES FLOATING MF Closed and MF Open 46429B655   10 197 SH   SOLE   0 0 197
ISHARES FUTURE MF Closed and MF Open 46435U556   1,020 27,517 SH   SOLE   1,353 0 26,164
ISHARES GLOBAL MF Closed and MF Open 464287291   16 192 SH   SOLE   0 0 192
ISHARES GLOBAL MF Closed and MF Open 464287341   6 169 SH   SOLE   0 0 169
ISHARES GLOBAL MF Closed and MF Open 464287572   151 1,500 SH   SOLE   0 0 1,500
ISHARES GLOBAL MF Closed and MF Open 464288372   105 2,017 SH   SOLE   287 0 1,730
ISHARES GOLD Common Stock 464285204   3,179 64,210 SH   SOLE   561 0 63,649
ISHARES GOVERNMENT MF Closed and MF Open 464288596   5 51 SH   SOLE   0 0 51
ISHARES HIGH MF Closed and MF Open 46435G250   159 3,380 SH   SOLE   0 0 3,380
ISHARES IBOXX MF Closed and MF Open 464287242   119 1,113 SH   SOLE   0 0 1,113
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTERMEDIATE MF Closed and MF Open 464288612   5 51 SH   SOLE   0 0 51
ISHARES INTL MF Closed and MF Open 464288448   4 163 SH   SOLE   163 0 0
ISHARES INVESTMENT MF Closed and MF Open 46435G219   6 136 SH   SOLE   0 0 136
ISHARES JPMORGAN MF Closed and MF Open 464286285   2 48 SH   SOLE   0 0 48
ISHARES JPMORGAN MF Closed and MF Open 464288281   682 7,659 SH   SOLE   159 0 7,500
ISHARES MBS MF Closed and MF Open 464288588   15 162 SH   SOLE   0 0 162
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   116 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   90 1,109 SH   SOLE   0 0 1,109
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   32 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   39 513 SH   SOLE   0 0 513
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   25 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   1 30 SH   SOLE   0 0 30
ISHARES MSCI MF Closed and MF Open 464286145   2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286392   79 508 SH   SOLE   0 0 508
ISHARES MSCI MF Closed and MF Open 464286525   7 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533   108 1,865 SH   SOLE   0 0 1,865
ISHARES MSCI MF Closed and MF Open 464286608   75 1,594 SH   SOLE   0 0 1,594
ISHARES MSCI MF Closed and MF Open 464286665   1 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 464286871   8 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234   298 7,131 SH   SOLE   1,430 0 5,701
ISHARES MSCI MF Closed and MF Open 464287465   240 3,174 SH   SOLE   0 0 3,174
ISHARES MSCI MF Closed and MF Open 464288182   19 267 SH   SOLE   0 0 267
ISHARES MSCI MF Closed and MF Open 464288273   17 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288570   1 6 SH   SOLE   0 0 6
ISHARES MSCI MF Closed and MF Open 464288877   71 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464288885   65 671 SH   SOLE   0 0 671
ISHARES MSCI MF Closed and MF Open 46429B697   370 4,163 SH   SOLE   150 0 4,013
ISHARES MSCI MF Closed and MF Open 46432F339   50 278 SH   SOLE   0 0 278
ISHARES MSCI MF Closed and MF Open 46432F388   3 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 46432F396   3,222 15,573 SH   SOLE   0 0 15,573
ISHARES MSCI MF Closed and MF Open 46434G764   2,831 51,052 SH   SOLE   1,012 0 50,040
ISHARES MSCI MF Closed and MF Open 46434G822   7 104 SH   SOLE   0 0 104
ISHARES NATIONAL MF Closed and MF Open 464288414   1,417 13,302 SH   SOLE   0 0 13,302
ISHARES PFD MF Closed and MF Open 464288687   66 2,086 SH   SOLE   0 0 2,086
ISHARES RUSS MF Closed and MF Open 464287473   231 1,787 SH   SOLE   0 0 1,787
ISHARES RUSSELL MF Closed and MF Open 464287481   1,526 12,038 SH   SOLE   0 0 12,038
ISHARES RUSSELL MF Closed and MF Open 464287499   1,175 13,297 SH   SOLE   0 0 13,297
ISHARES RUSSELL MF Closed and MF Open 464287598   1,026 5,541 SH   SOLE   146 0 5,395
ISHARES RUSSELL MF Closed and MF Open 464287614   34,837 86,749 SH   SOLE   187 0 86,562
ISHARES RUSSELL MF Closed and MF Open 464287622   2,226 6,911 SH   SOLE   0 0 6,911
ISHARES RUSSELL MF Closed and MF Open 464287630   31 190 SH   SOLE   0 0 190
ISHARES RUSSELL MF Closed and MF Open 464287648   113 394 SH   SOLE   0 0 394
ISHARES RUSSELL MF Closed and MF Open 464287655   1,675 7,581 SH   SOLE   0 0 7,581
ISHARES RUSSELL MF Closed and MF Open 464287689   134 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287309   1,926 18,966 SH   SOLE   2,774 0 16,192
ISHARES S&P MF Closed and MF Open 464287408   2,382 12,477 SH   SOLE   714 0 11,763
ISHARES S&P MF Closed and MF Open 464287606   21 232 SH   SOLE   0 0 232
ISHARES S&P MF Closed and MF Open 464287671   116 831 SH   SOLE   0 0 831
ISHARES S&P MF Closed and MF Open 464287705   53 424 SH   SOLE   0 0 424
ISHARES SELECT MF Closed and MF Open 464287168   14 110 SH   SOLE   10 0 100
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   2,047 9,498 SH   SOLE   0 0 9,498
ISHARES SHORT MF Closed and MF Open 464288158   351 3,325 SH   SOLE   0 0 3,325
ISHARES SHORT MF Closed and MF Open 46431W507   57 1,131 SH   SOLE   0 0 1,131
ISHARES SILVER Common Stock 46428Q109   52 1,980 SH   SOLE   0 0 1,980
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   26 164 SH   SOLE   0 0 164
ISHARES TIPS MF Closed and MF Open 464287176   16 146 SH   SOLE   0 0 146
ISHARES TREASURY MF Closed and MF Open 46434V860   12 240 SH   SOLE   0 0 240
ISHARES TRUST MF Closed and MF Open 46435U713   1,276 27,573 SH   SOLE   0 0 27,573
ISHARES U S MF Closed and MF Open 464287697   29 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 464287739   16 168 SH   SOLE   0 0 168
ISHARES U S MF Closed and MF Open 464287754   28 209 SH   SOLE   0 0 209
ISHARES U S MF Closed and MF Open 464287762   79 1,350 SH   SOLE   0 0 1,350
ISHARES U S MF Closed and MF Open 464287770   18 225 SH   SOLE   0 0 225
ISHARES U S MF Closed and MF Open 464287796   16 357 SH   SOLE   0 0 357
ISHARES U S MF Closed and MF Open 464287838   4 27 SH   SOLE   0 0 27
ISHARES U S MF Closed and MF Open 464288810   53 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464288828   98 2,033 SH   SOLE   50 0 1,983
ISHARES U S MF Closed and MF Open 46429B267   24 1,044 SH   SOLE   900 0 144
ISHARES ULTRA MF Closed and MF Open 46434V878   772 15,306 SH   SOLE   0 0 15,306
JACK IN Common Stock 466367109   6 154 SH   SOLE   0 0 154
JAZZ PHARMACEUTICALS Common Stock G50871105   5 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   16 205 SH   SOLE   0 0 205
JOHNSON & JOHNSON Common Stock 478160104   351 2,424 SH   SOLE   0 0 2,424
JONES LANG Common Stock 48020Q107   24 94 SH   SOLE   0 0 94
JP MORGAN MF Closed and MF Open 46641Q134   5 78 SH   SOLE   0 0 78
JPMORGAN CHASE Common Stock 46625H100   872 3,636 SH   SOLE   0 0 3,636
JPMORGAN US MF Closed and MF Open 46641Q761   6,910 120,663 SH   SOLE   2,863 0 117,800
KELLANOVA Common Stock 487836108   0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103   52 395 SH   SOLE   0 0 395
KINDER MORGAN Common Stock 49456B101   49 1,801 SH   SOLE   0 0 1,801
KITE REALTY Common Stock 49803T300   86 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   107 726 SH   SOLE   0 0 726
KRAFT HEINZ Common Stock 500754106   90 2,941 SH   SOLE   0 0 2,941
KRATOS DEFENSE Common Stock 50077B207   22 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   12 200 SH   SOLE   0 0 200
KYNDRYL HOLDINGS Common Stock 50155Q100   1 28 SH   SOLE   0 0 28
LAS VEGAS SANDS Common Stock 517834107   3 56 SH   SOLE   0 0 56
LAVA THERAPEUTICS Common Stock N51517105   0 400 SH   SOLE   0 0 400
LEVI STRAUSS Common Stock 52736R102   2 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102   5 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G61188101   1 100 SH   SOLE   0 0 100
LINDE PLC Common Stock G54950103   11 25 SH   SOLE   0 0 25
LITMAN GREGORY MF Closed and MF Open 53700T827   3 107 SH   SOLE   0 0 107
LIVE NATION Common Stock 538034109   65 500 SH   SOLE   0 0 500
LOCKHEED MARTIN Common Stock 539830109   168 347 SH   SOLE   0 0 347
LPL FINANCIAL Common Stock 50212V100   282 864 SH   SOLE   0 0 864
LUCID GROUP Common Stock 549498103   11 3,700 SH   SOLE   0 0 3,700
LULULEMON ATHLETICA Common Stock 550021109   33 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES Common Stock 550241103   0 4 SH   SOLE   0 0 4
M&T BANK Common Stock 55261F104   10 51 SH   SOLE   0 0 51
MANNKIND CORP Common Stock 56400P706   0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   21 689 SH   SOLE   0 0 689
MARA HOLDINGS Common Stock 565788106   3 178 SH   SOLE   0 0 178
MARATHON PETROLEUM Common Stock 56585A102   28 200 SH   SOLE   0 0 200
MARRIOTT INTL Common Stock 571903202   176 630 SH   SOLE   0 0 630
MARSH & MCLENNAN Common Stock 571748102   7 34 SH   SOLE   0 0 34
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   176 1,593 SH   SOLE   0 0 1,593
MASTERCARD INC Common Stock 57636Q104   4 7 SH   SOLE   0 0 7
MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MAXLINEAR INC Common Stock 57776J100   2 100 SH   SOLE   0 0 100
MCDONALDS CORP Common Stock 580135101   164 567 SH   SOLE   0 0 567
MCKESSON CORP Common Stock 58155Q103   217 381 SH   SOLE   0 0 381
MERCADOLIBRE INC Common Stock 58733R102   12 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105   370 3,718 SH   SOLE   0 0 3,718
META PLATFORMS Common Stock 30303M102   894 1,526 SH   SOLE   0 0 1,526
METLIFE INC Common Stock 59156R108   40 489 SH   SOLE   0 0 489
MGM RESORTS Common Stock 552953101   11 319 SH   SOLE   0 0 319
MICRON TECHNOLOGY INC Common Stock 595112103   17 199 SH   SOLE   0 0 199
MICROSOFT CORP Common Stock 594918104   4,477 10,621 SH   SOLE   25 0 10,596
MICROSTRATEGY INC Common Stock 594972408   255 880 SH   SOLE   0 0 880
MIND MEDICINE Common Stock 60255C885   0 24 SH   SOLE   0 0 24
MONDAY.COM LTD Common Stock M7S64H106   5 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   167 2,790 SH   SOLE   0 0 2,790
MORGAN STANLEY Common Stock 617446448   74 591 SH   SOLE   0 0 591
MOTOROLA SOLUTIONS Common Stock 620076307   82 177 SH   SOLE   0 0 177
MP MATERIALS Common Stock 553368101   2 100 SH   SOLE   0 0 100
MSA SAFETY INC Common Stock 553498106   7 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   5 200 SH   SOLE   0 0 200
MURPHY OIL Common Stock 626717102   7 235 SH   SOLE   0 0 235
NETFLIX INC Common Stock 64110L106   923 1,036 SH   SOLE   0 0 1,036
NEW ORIENTAL Common Stock 647581206   13 200 SH   SOLE   0 0 200
NEW YORK LIFE MF Closed and MF Open 45409B560   6,936 266,169 SH   SOLE   2,527 0 263,642
NEW YORK LIFE MF Closed and MF Open 45409F827   122 5,076 SH   SOLE   0 0 5,076
NEWELL BRANDS Common Stock 651229106   3 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   10 281 SH   SOLE   0 0 281
NEXTERA ENERGY Common Stock 65339F101   77 1,076 SH   SOLE   0 0 1,076
NIKE INC Common Stock 654106103   5 66 SH   SOLE   0 0 66
NISOURCE INC Common Stock 65473P105   7 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   14 3,171 SH   SOLE   0 0 3,171
NORTHERN TRUST Common Stock 665859104   74 725 SH   SOLE   0 0 725
NORTHROP GRUMMAN Common Stock 666807102   70 149 SH   SOLE   0 0 149
NORWEGIAN CRUISE Common Stock G66721104   3 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103   2 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109   5 50 SH   SOLE   0 0 50
NOVO NORDISK Common Stock 670100205   55 644 SH   SOLE   0 0 644
NRG ENERGY Common Stock 629377508   46 515 SH   SOLE   0 0 515
NUTRIEN LTD Common Stock 67077M108   1 30 SH   SOLE   0 0 30
NUVEEN CREDIT MF Closed and MF Open 67073D102   17 3,000 SH   SOLE   0 0 3,000
NUVEEN PFD MF Closed and MF Open 67073B106   159 20,222 SH   SOLE   0 0 20,222
NV5 GLOBAL Common Stock 62945V109   0 16 SH   SOLE   0 0 16
NVENT ELECTRIC Common Stock G6700G107   51 745 SH   SOLE   0 0 745
NVIDIA CORP Common Stock 67066G104   8,496 63,264 SH   SOLE   390 0 62,874
NXP SEMICONDUCTORS Common Stock N6596X109   9 42 SH   SOLE   0 0 42
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   10 375 SH   SOLE   0 0 375
OCCIDENTAL PETROLEUM Common Stock 674599105   163 3,305 SH   SOLE   0 0 3,305
OFFICE PROPERTIES Common Stock 67623C109   0 1 SH   SOLE   0 0 1
OGE ENERGY CORP Common Stock 670837103   17 400 SH   SOLE   0 0 400
OKTA INC Common Stock 679295105   9 115 SH   SOLE   0 0 115
OLD NATIONAL Common Stock 680033107   0 21 SH   SOLE   0 0 21
OLD SECOND Common Stock 680277100   98 5,513 SH   SOLE   0 0 5,513
ON HOLDING Common Stock H5919C104   183 3,338 SH   SOLE   0 0 3,338
ON SEMICONDUCTOR Common Stock 682189105   6 100 SH   SOLE   0 0 100
ONEOK INC Common Stock 682680103   7 71 SH   SOLE   0 0 71
ONESPAN INC Common Stock 68287N100   7 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105   282 1,692 SH   SOLE   0 0 1,692
ORGANIGRAM HLDGS Common Stock 68620P705   1 550 SH   SOLE   0 0 550
ORGANON & CO Common Stock 68622V106   1 67 SH   SOLE   0 0 67
ORGANOVO HOLDINGS Common Stock 68620A203   0 25 SH   SOLE   0 0 25
ORION OFFICE Common Stock 68629Y103   0 1 SH   SOLE   0 0 1
OSHKOSH CORP Common Stock 688239201   28 294 SH   SOLE   0 0 294
OTIS WORLDWIDE Common Stock 68902V107   15 163 SH   SOLE   0 0 163
PACER DEVELOPED MF Closed and MF Open 69374H873   4 130 SH   SOLE   0 0 130
PACER U S MF Closed and MF Open 69374H857   5 120 SH   SOLE   0 0 120
PALANTIR TECHNOLOGIES Common Stock 69608A108   209 2,763 SH   SOLE   0 0 2,763
PALO ALTO Common Stock 697435105   18 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL Common Stock 92556H206   0 41 SH   SOLE   0 0 41
PASSAGE BIO Common Stock 702712100   0 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   14 103 SH   SOLE   0 0 103
PAYPAL HOLDINGS Common Stock 70450Y103   21 245 SH   SOLE   0 0 245
PEAKSTONE REALTY Common Stock 39818P799   23 2,051 SH   SOLE   0 0 2,051
PELOTON INTERACTIVE Common Stock 70614W100   0 25 SH   SOLE   0 0 25
PENN ENTERTAINMENT Common Stock 707569109   1 67 SH   SOLE   0 0 67
PENTAIR PLC Common Stock G7S00T104   295 2,933 SH   SOLE   0 0 2,933
PEPSICO INC Common Stock 713448108   385 2,531 SH   SOLE   0 0 2,531
PERIMETER SOLUTIONS Common Stock 71385M107   0 21 SH   SOLE   0 0 21
PFIZER INC Common Stock 717081103   108 4,078 SH   SOLE   0 0 4,078
PHILIP MORRIS Common Stock 718172109   311 2,581 SH   SOLE   0 0 2,581
PHILLIPS 66 Common Stock 718546104   31 271 SH   SOLE   0 0 271
PHILLIPS EDISON Common Stock 71844V201   127 3,400 SH   SOLE   0 0 3,400
PIMCO 0-5 MF Closed and MF Open 72201R783   7 79 SH   SOLE   0 0 79
PIMCO INVESTMENT MF Closed and MF Open 72201R817   25 259 SH   SOLE   250 0 9
PLUG POWER Common Stock 72919P202   3 1,250 SH   SOLE   0 0 1,250
PNC FINANCIAL Common Stock 693475105   3 15 SH   SOLE   0 0 15
PORTILLO'S INC Common Stock 73642K106   18 1,965 SH   SOLE   0 0 1,965
PPG INDUSTRIES Common Stock 693506107   266 2,223 SH   SOLE   0 0 2,223
PRECISION BIOSCIENCES Common Stock 74019P207   0 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL Common Stock 74251V102   192 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109   731 4,362 SH   SOLE   0 0 4,362
PROLOGIS INC Common Stock 74340W103   19 178 SH   SOLE   0 0 178
PROSHARES TRUST MF Closed and MF Open 74348A467   284 2,857 SH   SOLE   132 0 2,725
PRUDENTIAL FINANCIAL Common Stock 744320102   75 637 SH   SOLE   0 0 637
PUBLIC SERVICE Common Stock 744573106   80 942 SH   SOLE   0 0 942
QORVO INC Common Stock 74736K101   7 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103   38 244 SH   SOLE   0 0 244
QUANTA SERVICES Common Stock 74762E102   39 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109   6 1,235 SH   SOLE   0 0 1,235
RBB US MF Closed and MF Open 74933W452   22 438 SH   SOLE   0 0 438
REALTY INCOME Common Stock 756109104   82 1,534 SH   SOLE   0 0 1,534
REGENERON PHARMACEUTICAL Common Stock 75886F107   64 90 SH   SOLE   0 0 90
REGIS CORP Common Stock 758932206   7 300 SH   SOLE   0 0 300
REPUBLIC SERVICES Common Stock 760759100   26 131 SH   SOLE   0 0 131
RESTAURANT BRANDS Common Stock 76131D103   4 59 SH   SOLE   0 0 59
RH Common Stock 74967X103   2 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   1 25 SH   SOLE   0 0 25
RITHM CAPITAL Common Stock 64828T201   2 204 SH   SOLE   0 0 204
RIVIAN AUTOMOTIVE Common Stock 76954A103   24 1,812 SH   SOLE   0 0 1,812
RMR GROUP Common Stock 74967R106   2 83 SH   SOLE   0 0 83
ROBINHOOD MARKETS Common Stock 770700102   14 383 SH   SOLE   0 0 383
ROBLOX CORP Common Stock 771049103   4 75 SH   SOLE   0 0 75
ROCKET LAB Common Stock 773122106   55 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION Common Stock 773903109   54 191 SH   SOLE   0 0 191
ROKU INC Common Stock 77543R102   12 155 SH   SOLE   0 0 155
RTX CORP Common Stock 75513E101   135 1,167 SH   SOLE   0 0 1,167
SALESFORCE INC Common Stock 79466L302   2,549 7,626 SH   SOLE   4 0 7,622
SANOFI Common Stock 80105N105   5 100 SH   SOLE   0 0 100
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   51 2,139 SH   SOLE   0 0 2,139
SCHWAB US MF Closed and MF Open 808524201   47 2,025 SH   SOLE   0 0 2,025
SCHWAB US MF Closed and MF Open 808524300   33 1,200 SH   SOLE   0 0 1,200
SCHWAB US MF Closed and MF Open 808524607   21 810 SH   SOLE   0 0 810
SCHWAB US MF Closed and MF Open 808524797   423 15,466 SH   SOLE   0 0 15,466
SCHWAB US MF Closed and MF Open 808524847   5 228 SH   SOLE   0 0 228
SEASTAR MEDICAL Common Stock 81256L203   0 140 SH   SOLE   0 0 140
SECTOR CONSUMER MF Closed and MF Open 81369Y308   157 2,000 SH   SOLE   0 0 2,000
SECTOR ENERGY MF Closed and MF Open 81369Y506   506 5,902 SH   SOLE   0 0 5,902
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,291 26,715 SH   SOLE   1,401 0 25,314
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,851 13,459 SH   SOLE   465 0 12,993
SECTOR MATERIALS MF Closed and MF Open 81369Y100   41 481 SH   SOLE   0 0 481
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   15,666 67,373 SH   SOLE   768 0 66,605
SELECT SECTOR MF Closed and MF Open 81369Y852   6 61 SH   SOLE   0 0 61
SELECT SECTOR MF Closed and MF Open 81369Y860   87 2,148 SH   SOLE   0 0 2,148
SELECT UTILITIES MF Closed and MF Open 81369Y886   39 519 SH   SOLE   0 0 519
SEMPRA Common Stock 816851109   137 1,566 SH   SOLE   0 0 1,566
SENSEONICS HOLDINGS Common Stock 81727U105   12 22,500 SH   SOLE   0 0 22,500
SENTINELONE INC Common Stock 81730H109   1 47 SH   SOLE   0 0 47
SFL CORP Common Stock G7738W106   15 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS Common Stock 824348106   270 795 SH   SOLE   0 0 795
SHOPIFY INC Common Stock 82509L107   207 1,950 SH   SOLE   0 0 1,950
SILA REALTY Common Stock 146280508   62 2,561 SH   SOLE   0 0 2,561
SILICOM LTD Common Stock M84116108   20 1,221 SH   SOLE   0 0 1,221
SIRIUS XM Common Stock 829933100   8 350 SH   SOLE   0 0 350
SMITH & WESSON Common Stock 831754106   3 342 SH   SOLE   0 0 342
SMUCKER JM Common Stock 832696405   1 7 SH   SOLE   0 0 7
SNOWFLAKE INC Common Stock 833445109   399 2,581 SH   SOLE   0 0 2,581
SOFI TECHNOLOGIES Common Stock 83406F102   6 373 SH   SOLE   0 0 373
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SOLVENTUM CORP Common Stock 83444M101   2 27 SH   SOLE   0 0 27
SOUTHWEST AIRLINES Common Stock 844741108   2 56 SH   SOLE   0 0 56
SPDR BLOOMBERG MF Closed and MF Open 78464A359   5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A516   45 2,118 SH   SOLE   0 0 2,118
SPDR BLOOMBERG MF Closed and MF Open 78468R408   21 824 SH   SOLE   0 0 824
SPDR BLOOMBERG MF Closed and MF Open 78468R622   3 30 SH   SOLE   0 0 30
SPDR DOW MF Closed and MF Open 78463X749   5 119 SH   SOLE   0 0 119
SPDR DOW MF Closed and MF Open 78467X109   4 10 SH   SOLE   0 0 10
SPDR GOLD Common Stock 78463V107   869 3,590 SH   SOLE   101 0 3,489
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   9,703 348,010 SH   SOLE   0 0 348,010
SPDR MORTGAGE MF Closed and MF Open 78464A383   5,082 235,829 SH   SOLE   5,509 0 230,320
SPDR PORTFOLIO MF Closed and MF Open 78463X509   10 270 SH   SOLE   0 0 270
SPDR PORTFOLIO MF Closed and MF Open 78463X889   16 470 SH   SOLE   0 0 470
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,901 78,506 SH   SOLE   1,261 0 77,245
SPDR PORTFOLIO MF Closed and MF Open 78464A508   28,173 550,904 SH   SOLE   3,018 0 547,886
SPDR PORTFOLIO MF Closed and MF Open 78464A649   10,917 436,844 SH   SOLE   8,457 0 428,387
SPDR PORTFOLIO MF Closed and MF Open 78464A805   275 3,854 SH   SOLE   0 0 3,854
SPDR PORTFOLIO MF Closed and MF Open 78464A854   5 74 SH   SOLE   0 0 74
SPDR PORTFOLIO MF Closed and MF Open 78468R101   102 3,504 SH   SOLE   0 0 3,504
SPDR PORTFOLIO MF Closed and MF Open 78468R788   86 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78468R853   270 6,021 SH   SOLE   0 0 6,021
SPDR RUSSELL MF Closed and MF Open 78468R754   1,481 11,803 SH   SOLE   13 0 11,790
SPDR S&P MF Closed and MF Open 78462F103   11,697 19,958 SH   SOLE   343 0 19,615
SPDR S&P MF Closed and MF Open 78464A698   0 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78464A771   6 44 SH   SOLE   0 0 44
SPDR S&P MF Closed and MF Open 78467Y107   1,868 3,280 SH   SOLE   0 0 3,280
SPDR SER MF Closed and MF Open 78464A110   20 117 SH   SOLE   0 0 117
SPDR SERIES MF Closed and MF Open 78464A102   14 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201   33 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763   333 2,521 SH   SOLE   0 0 2,521
SPDR SERIES MF Closed and MF Open 78464A821   122 1,399 SH   SOLE   0 0 1,399
SPDR SERIES MF Closed and MF Open 78464A870   3 32 SH   SOLE   0 0 32
SPDR SSGA MF Closed and MF Open 78468R804   620 3,755 SH   SOLE   0 0 3,755
SPECTRUM BRANDS Common Stock 84790A105   0 5 SH   SOLE   0 0 5
STARBUCKS CORP Common Stock 855244109   420 4,599 SH   SOLE   0 0 4,599
STATE STREET Common Stock 857477103   28 288 SH   SOLE   0 0 288
STEEL DYNAMICS INC Common Stock 858119100   0 1 SH   SOLE   0 0 1
STITCH FIX Common Stock 860897107   0 35 SH   SOLE   0 0 35
STMICROELECTRONICS N V Common Stock 861012102   1 37 SH   SOLE   0 0 37
STRATEGY DAY MF Closed and MF Open 86280R803   8 193 SH   SOLE   0 0 193
STRYKER CORP Common Stock 863667101   45 125 SH   SOLE   0 0 125
SUNRISE COMMUNICATIONS Common Stock 867975104   1 20 SH   SOLE   0 0 20
SUPER MICRO Common Stock 86800U302   18 600 SH   SOLE   0 0 600
SYNOPSYS INC Common Stock 871607107   16 32 SH   SOLE   0 0 32
T ROWE MF Closed and MF Open 87283Q867   630 18,937 SH   SOLE   0 0 18,937
TAIWAN SEMICONDUCTOR Common Stock 874039100   85 430 SH   SOLE   0 0 430
TAKEDA PHARMACEUTICAL Common Stock 874060205   329 24,826 SH   SOLE   0 0 24,826
TARGET CORP Common Stock 87612E106   52 383 SH   SOLE   0 0 383
TESLA INC Common Stock 88160R101   5,368 13,293 SH   SOLE   20 0 13,273
TEVA PHARMACEUTICAL Common Stock 881624209   4 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   34 182 SH   SOLE   0 0 182
THERAPEUTICSMD INC Common Stock 88338N206   0 64 SH   SOLE   0 0 64
THERMO FISHER Common Stock 883556102   126 242 SH   SOLE   0 0 242
TILRAY BRANDS Common Stock 88688T100   3 2,387 SH   SOLE   0 0 2,387
TJX COS Common Stock 872540109   16 132 SH   SOLE   0 0 132
TOTALENERGIES SE Common Stock 89151E109   82 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   25 130 SH   SOLE   0 0 130
TRACTOR SUPPLY Common Stock 892356106   117 2,200 SH   SOLE   1,250 0 950
TRANE TECHNOLOGIES Common Stock G8994E103   6 15 SH   SOLE   0 0 15
TRUMP MEDIA Common Stock 25400Q105   31 900 SH   SOLE   0 0 900
TTM TECHNOLOGIES Common Stock 87305R109   2 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES Common Stock 902252105   3 5 SH   SOLE   0 0 5
U S BANCORP DE Common Stock 902973304   8 160 SH   SOLE   0 0 160
UBER TECHNOLOGIES Common Stock 90353T100   79 1,313 SH   SOLE   0 0 1,313
UIPATH INC Common Stock 90364P105   1 67 SH   SOLE   0 0 67
ULTA BEAUTY Common Stock 90384S303   170 391 SH   SOLE   0 0 391
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   5 663 SH   SOLE   0 0 663
UNION PACIFIC CORP Common Stock 907818108   10 46 SH   SOLE   0 0 46
UNITED AIRLINES Common Stock 910047109   16 164 SH   SOLE   0 0 164
UNITED PARCEL Common Stock 911312106   34 271 SH   SOLE   0 0 271
UNITED RENTALS Common Stock 911363109   13 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP Common Stock 91324P102   197 389 SH   SOLE   0 0 389
UNITI GROUP Common Stock 91325V108   4 800 SH   SOLE   0 0 800
UNITY SOFTWARE Common Stock 91332U101   4 200 SH   SOLE   0 0 200
UNIVERSAL DISPLAY Common Stock 91347P105   27 185 SH   SOLE   185 0 0
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   0 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105   1 100 SH   SOLE   0 0 100
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   4 194 SH   SOLE   0 0 194
VANECK GOLD MF Closed and MF Open 92189F106   6 164 SH   SOLE   0 0 164
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   15 315 SH   SOLE   0 0 315
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   20 221 SH   SOLE   0 0 221
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,519 10,403 SH   SOLE   0 0 10,403
VANECK SOCIAL MF Closed and MF Open 92189H839   3 127 SH   SOLE   0 0 127
VANGUARD CONSUMER MF Closed and MF Open 92204A108   118 314 SH   SOLE   0 0 314
VANGUARD CONSUMER MF Closed and MF Open 92204A207   42 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,119 5,716 SH   SOLE   370 0 5,346
VANGUARD EMERGING MF Closed and MF Open 921946885   37 593 SH   SOLE   0 0 593
VANGUARD ENERGY MF Closed and MF Open 92204A306   8 64 SH   SOLE   0 0 64
VANGUARD ESG MF Closed and MF Open 921910733   0 4 SH   SOLE   0 0 4
VANGUARD EXTENDED MF Closed and MF Open 921910709   2 27 SH   SOLE   0 0 27
VANGUARD EXTENDED MF Closed and MF Open 922908652   85 445 SH   SOLE   0 0 445
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   68 577 SH   SOLE   0 0 577
VANGUARD FSTE MF Closed and MF Open 922042858   66 1,488 SH   SOLE   0 0 1,488
VANGUARD FTSE MF Closed and MF Open 921943858   135 2,814 SH   SOLE   0 0 2,814
VANGUARD FTSE MF Closed and MF Open 922042775   27 478 SH   SOLE   0 0 478
VANGUARD FTSE MF Closed and MF Open 922042866   3 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874   1 23 SH   SOLE   0 0 23
VANGUARD GLOBAL MF Closed and MF Open 922042676   2 46 SH   SOLE   0 0 46
VANGUARD GROWTH MF Closed and MF Open 922908736   1,273 3,103 SH   SOLE   0 0 3,103
VANGUARD HEALTH MF Closed and MF Open 92204A504   231 910 SH   SOLE   0 0 910
VANGUARD HIGH MF Closed and MF Open 921946406   124 971 SH   SOLE   57 0 914
VANGUARD INFORMATION MF Closed and MF Open 92204A702   2,652 4,265 SH   SOLE   0 0 4,265
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   577 7,189 SH   SOLE   0 0 7,189
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   38 564 SH   SOLE   0 0 564
VANGUARD LARGE MF Closed and MF Open 922908637   1,561 5,789 SH   SOLE   0 0 5,789
VANGUARD LONG MF Closed and MF Open 92206C813   110 1,466 SH   SOLE   0 0 1,466
VANGUARD LONG MF Closed and MF Open 92206C847   2,200 39,738 SH   SOLE   783 0 38,955
VANGUARD MEGA MF Closed and MF Open 921910816   2 5 SH   SOLE   0 0 5
VANGUARD MEGA MF Closed and MF Open 921910840   12 100 SH   SOLE   0 0 100
VANGUARD MEGA MF Closed and MF Open 921910873   42 199 SH   SOLE   0 0 199
VANGUARD MID MF Closed and MF Open 922908512   300 1,854 SH   SOLE   0 0 1,854
VANGUARD MID MF Closed and MF Open 922908538   2,882 11,358 SH   SOLE   182 0 11,176
VANGUARD MID MF Closed and MF Open 922908629   7,179 27,178 SH   SOLE   80 0 27,098
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   90 1,800 SH   SOLE   0 0 1,800
VANGUARD REAL MF Closed and MF Open 922908553   115 1,290 SH   SOLE   0 0 1,290
VANGUARD RUSSELL MF Closed and MF Open 92206C664   21 236 SH   SOLE   0 0 236
VANGUARD S&P MF Closed and MF Open 921932505   16 44 SH   SOLE   0 0 44
VANGUARD S&P MF Closed and MF Open 922908363   17,653 32,763 SH   SOLE   597 0 32,166
VANGUARD SHORT MF Closed and MF Open 921937827   12 152 SH   SOLE   0 0 152
VANGUARD SHORT MF Closed and MF Open 922020805   9 186 SH   SOLE   0 0 186
VANGUARD SMALL MF Closed and MF Open 922908595   723 2,583 SH   SOLE   92 0 2,491
VANGUARD SMALL MF Closed and MF Open 922908611   484 2,442 SH   SOLE   70 0 2,372
VANGUARD SMALL MF Closed and MF Open 922908751   257 1,070 SH   SOLE   0 0 1,070
VANGUARD TOTAL MF Closed and MF Open 921909768   460 7,800 SH   SOLE   95 0 7,705
VANGUARD TOTAL MF Closed and MF Open 921937835   84 1,168 SH   SOLE   0 0 1,168
VANGUARD TOTAL MF Closed and MF Open 922908769   30,707 105,957 SH   SOLE   1,658 0 104,299
VANGUARD VALUE MF Closed and MF Open 922908744   5,178 30,582 SH   SOLE   0 0 30,582
VENTAS INC Common Stock 92276F100   6 109 SH   SOLE   0 0 109
VERISK ANALYTICS Common Stock 92345Y106   5 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS Common Stock 92343V104   117 2,938 SH   SOLE   0 0 2,938
VIATRIS INC Common Stock 92556V106   8 646 SH   SOLE   0 0 646
VILLAGE FARMS Common Stock 92707Y108   0 100 SH   SOLE   0 0 100
VIRTUS DIVID MF Closed and MF Open 92840R101   13 1,000 SH   SOLE   0 0 1,000
VIRTUS EQUITY MF Closed and MF Open 92841M101   19 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   239 755 SH   SOLE   0 0 755
VITESSE ENERGY Common Stock 92852X103   1 24 SH   SOLE   0 0 24
VIVANI MEDICAL Common Stock 92854B109   0 13 SH   SOLE   0 0 13
VIZSLA SILVER Common Stock 92859G608   3 1,770 SH   SOLE   0 0 1,770
VOYA GLOBAL MF Closed and MF Open 92912T100   0 3 SH   SOLE   0 0 3
WABTEC Common Stock 929740108   4 22 SH   SOLE   0 0 22
WALGREENS BOOTS Common Stock 931427108   77 8,277 SH   SOLE   0 0 8,277
WALMART INC Common Stock 931142103   1,038 11,485 SH   SOLE   0 0 11,485
WALT DISNEY Common Stock 254687106   363 3,264 SH   SOLE   239 0 3,025
WARNER BROS Common Stock 934423104   15 1,417 SH   SOLE   0 0 1,417
WASTE MANAGEMENT Common Stock 94106L109   179 886 SH   SOLE   0 0 886
WAYFAIR INC Common Stock 94419L101   2 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   254 2,699 SH   SOLE   50 0 2,649
WESTPORT FUEL Common Stock 960908507   0 1 SH   SOLE   0 0 1
WHIRLPOOL CORP Common Stock 963320106   17 150 SH   SOLE   0 0 150
WINTRUST FINANCIAL Common Stock 97650W108   195 1,560 SH   SOLE   0 0 1,560
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   1 26 SH   SOLE   0 0 26
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   7 129 SH   SOLE   0 0 129
WISDOMTREE INTL MF Closed and MF Open 97717W794   4 88 SH   SOLE   0 0 88
WISDOMTREE INTL MF Closed and MF Open 97717X131   5,748 168,031 SH   SOLE   3,344 0 164,687
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   11 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   78 710 SH   SOLE   0 0 710
WISDOMTREE TRUST MF Closed and MF Open 97717X669   34 423 SH   SOLE   0 0 423
WISDOMTREE U S MF Closed and MF Open 97717W307   45 578 SH   SOLE   0 0 578
WIX LTD Common Stock M98068105   7 34 SH   SOLE   0 0 34
WOODWARD INC Common Stock 980745103   142 851 SH   SOLE   0 0 851
WYNDHAM HOTELS Common Stock 98311A105   13 131 SH   SOLE   0 0 131
WYNN RESORTS Common Stock 983134107   54 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051200   25 613 SH   SOLE   0 0 613
X TRACKERS MF Closed and MF Open 233051630   5,757 237,003 SH   SOLE   4,724 0 232,279
XCEL ENERGY Common Stock 98389B100   41 607 SH   SOLE   0 0 607
XERIS BIOPHARMA Common Stock 98422E103   2 708 SH   SOLE   0 0 708
XEROX HOLDINGS Common Stock 98421M106   0 52 SH   SOLE   0 0 52
XPENG INC Common Stock 98422D105   1 100 SH   SOLE   0 0 100
XYLEM INC Common Stock 98419M100   15 129 SH   SOLE   0 0 129
YUM BRANDS INC Common Stock 988498101   15 111 SH   SOLE   0 0 111
YUM CHINA Common Stock 98850P109   5 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105   10 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N207   0 116 SH   SOLE   0 0 116
ZILLOW GROUP Common Stock 98954M200   5 61 SH   SOLE   0 0 61
ZIMMER BIOMET Common Stock 98956P102   1 10 SH   SOLE   0 0 10
ZIMVIE INC Common Stock 98888T107   0 1 SH   SOLE   0 0 1
ZURN ELKAY Common Stock 98983L108   56 1,500 SH   SOLE   0 0 1,500