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
3D SYSTEMS Common Stock 88554D205   1 63 SH   SOLE   0 0 63
3M COMPANY Common Stock 88579Y101   21 208 SH   SOLE   0 0 208
ABBOTT LABORATORIES Common Stock 002824100   9,975 91,498 SH   SOLE   1,910 0 89,588
ABBVIE INC Common Stock 00287Y109   16,793 124,641 SH   SOLE   1,855 0 122,786
ABERCROMBIE & FITCH Common Stock 002896207   3 79 SH   SOLE   0 0 79
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101   26 86 SH   SOLE   3 0 83
ACTIVISION BLIZZARD Common Stock 00507V109   2 24 SH   SOLE   0 0 24
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   1 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101   186 381 SH   SOLE   50 0 331
ADVANCE AUTO Common Stock 00751Y106   1 16 SH   SOLE   16 0 0
ADVANCED MICRO Common Stock 007903107   41 359 SH   SOLE   0 0 359
AFFIRM HOLDINGS Common Stock 00827B106   4 250 SH   SOLE   0 0 250
AFLAC INC Common Stock 001055102   2 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101   0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101   2 15 SH   SOLE   0 0 15
AIR PRODUCTS Common Stock 009158106   2 7 SH   SOLE   7 0 0
AIRBNB INC Common Stock 009066101   34 264 SH   SOLE   104 0 160
AKAMAI TECHNOLOGIES Common Stock 00971T101   8 92 SH   SOLE   22 0 70
ALASKA AIR Common Stock 011659109   3 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103   13 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106   5 133 SH   SOLE   0 0 133
ALCON INC Common Stock H01301128   3 36 SH   SOLE   36 0 0
ALEXANDRIA REAL Common Stock 015271109   0 2 SH   SOLE   2 0 0
ALIBABA GROUP Common Stock 01609W102   52 623 SH   SOLE   20 0 603
ALIGN TECHNOLOGY Common Stock 016255101   62 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   4 441 SH   SOLE   0 0 441
ALLSTATE CORP Common Stock 020002101   115 1,051 SH   SOLE   0 0 1,051
ALLY FINANCIAL Common Stock 02005N100   11 408 SH   SOLE   0 0 408
ALPHABET INC Common Stock 02079K107   1,915 15,830 SH   SOLE   280 0 15,550
ALPHABET INC Common Stock 02079K305   282 2,352 SH   SOLE   0 0 2,352
ALPS CLEAN MF Closed and MF Open 00162Q460   8 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   305 6,739 SH   SOLE   0 0 6,739
AMAZON COM Common Stock 023135106   5,324 40,838 SH   SOLE   1,600 0 39,238
AMC ENTERTAINMENT Common Stock 00165C104   0 23 SH   SOLE   0 0 23
AMCOR PLC Common Stock G0250X107   19 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102   19 230 SH   SOLE   0 0 230
AMERICAN AIRLINES Common Stock 02376R102   1 83 SH   SOLE   0 0 83
AMERICAN ELECTRIC Common Stock 025537101   85 1,007 SH   SOLE   149 0 858
AMERICAN EXPRESS Common Stock 025816109   10 60 SH   SOLE   14 0 46
AMERICAN INTL Common Stock 026874784   3 51 SH   SOLE   0 0 51
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100   4 23 SH   SOLE   0 0 23
AMERICAN WATER Common Stock 030420103   4 30 SH   SOLE   0 0 30
AMERISOURCEBERGEN CORP Common Stock 03073E105   3 16 SH   SOLE   8 0 8
AMETEK INC Common Stock 031100100   723 4,466 SH   SOLE   0 0 4,466
AMGEN INC Common Stock 031162100   69 310 SH   SOLE   53 0 257
AMNEAL PHARMACEUTICALS Common Stock 03168L105   4 1,350 SH   SOLE   0 0 1,350
AMPHENOL CORP Common Stock 032095101   2 23 SH   SOLE   0 0 23
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   11 473 SH   SOLE   0 0 473
AMPLIFY CWP MF Closed and MF Open 032108409   169 4,683 SH   SOLE   0 0 4,683
AMPLIFY LITHIUM MF Closed and MF Open 032108805   23 1,788 SH   SOLE   0 0 1,788
ANALOG DEVICES Common Stock 032654105   49 252 SH   SOLE   17 0 235
ANAVEX LIFE Common Stock 032797300   0 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103   2 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   33 1,646 SH   SOLE   0 0 1,646
AON PLC Common Stock G0403H108   5 14 SH   SOLE   0 0 14
APOLLO GLOBAL Common Stock 03769M106   5 62 SH   SOLE   0 0 62
APPLE INC Common Stock 037833100   9,670 49,852 SH   SOLE   1,774 0 48,078
APPLIED MATERIALS Common Stock 038222105   29 203 SH   SOLE   0 0 203
APPLOVIN CORP Common Stock 03831W108   3 100 SH   SOLE   0 0 100
APTIV PLC Common Stock G6095L109   3 29 SH   SOLE   21 0 8
ARCBEST CORP Common Stock 03937C105   3 28 SH   SOLE   0 0 28
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5 67 SH   SOLE   0 0 67
ARCHER DANIELS Common Stock 039483102   30 392 SH   SOLE   0 0 392
ARCONIC CORP Common Stock 03966V107   3 100 SH   SOLE   0 0 100
ARES MANAGEMENT Common Stock 03990B101   1 6 SH   SOLE   0 0 6
ARISTA NETWORKS Common Stock 040413106   1 4 SH   SOLE   0 0 4
ARK FINTECH MF Closed and MF Open 00214Q708   2 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302   32 933 SH   SOLE   0 0 933
ARK INNOVATION MF Closed and MF Open 00214Q104   102 2,320 SH   SOLE   0 0 2,320
ARK NEXT MF Closed and MF Open 00214Q401   33 559 SH   SOLE   0 0 559
ARK SPACE MF Closed and MF Open 00214Q807   3 219 SH   SOLE   0 0 219
ARLINGTON ASSET Common Stock 041356205   0 33 SH   SOLE   0 0 33
ARMOUR RESIDENTIAL Common Stock 042315507   6 1,125 SH   SOLE   0 0 1,125
ARROW ELECTRONICS Common Stock 042735100   3 21 SH   SOLE   0 0 21
ARTHUR J Common Stock 363576109   37 167 SH   SOLE   7 0 160
ASML HOLDING Common Stock N07059210   3 4 SH   SOLE   4 0 0
ASTRAZENECA PLC Common Stock 046353108   33 466 SH   SOLE   0 0 466
AT&T INC Common Stock 00206R102   220 13,786 SH   SOLE   539 0 13,247
ATI PHYSICAL Common Stock 00216W208   1 60 SH   SOLE   0 0 60
ATKORE INC Common Stock 047649108   5 29 SH   SOLE   0 0 29
ATLASSIAN CORP Common Stock 049468101   2 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   3 27 SH   SOLE   0 0 27
ATRECA INC Common Stock 04965G109   0 100 SH   SOLE   0 0 100
AUTOMATIC DATA Common Stock 053015103   11 52 SH   SOLE   0 0 52
AUTOZONE INC Common Stock 053332102   2 1 SH   SOLE   0 0 1
AVALONBAY COMMNTYS Common Stock 053484101   1 5 SH   SOLE   3 0 2
AVANGRID INC Common Stock 05351W103   8 216 SH   SOLE   0 0 216
AVANTOR INC Common Stock 05352A100   1 35 SH   SOLE   0 0 35
AVERY DENNISON CORP Common Stock 053611109   1 6 SH   SOLE   0 0 6
AXON ENTERPRISE Common Stock 05464C101   78 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
B2GOLD CORP Common Stock 11777Q209   22 6,064 SH   SOLE   0 0 6,064
BAIDU INC Common Stock 056752108   10 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   16 502 SH   SOLE   0 0 502
BALL CORP Common Stock 058498106   7 114 SH   SOLE   0 0 114
BANK AMERICA Common Stock 060505104   196 6,815 SH   SOLE   0 0 6,815
BANK NEW YORK Common Stock 064058100   13 300 SH   SOLE   300 0 0
BAOZUN INC Common Stock 06684L103   0 100 SH   SOLE   0 0 100
BARINGS BDC Common Stock 06759L103   13 1,686 SH   SOLE   0 0 1,686
BARRICK GOLD Common Stock 067901108   3 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109   4,918 107,951 SH   SOLE   657 0 107,294
BEACHBODY CO Common Stock 073463101   1 1,494 SH   SOLE   0 0 1,494
BEAUTY HEALTH Common Stock 88331L108   1 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109   216 818 SH   SOLE   5 0 813
BERKSHIRE HATHAWAY Common Stock 084670702   1,221 3,581 SH   SOLE   94 0 3,487
BEST BUY Common Stock 086516101   1 11 SH   SOLE   11 0 0
BILIBILI INC Common Stock 090040106   2 100 SH   SOLE   0 0 100
BIO RAD Common Stock 090572207   1 3 SH   SOLE   0 0 3
BIOGEN INC Common Stock 09062X103   3 9 SH   SOLE   0 0 9
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   2 21 SH   SOLE   21 0 0
BIONTECH SE Common Stock 09075V102   19 178 SH   SOLE   0 0 178
BLACK DIAMOND Common Stock 09203E105   1 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED MF Closed and MF Open 092524107   11 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101   53 77 SH   SOLE   4 0 73
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254X101   5 449 SH   SOLE   0 0 449
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   5 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507   88 1,774 SH   SOLE   0 0 1,774
BLACKROCK ULTRA MF Closed and MF Open 46434V878   1,316 26,169 SH   SOLE   0 0 26,169
BLACKSTONE INC Common Stock 09260D107   51 549 SH   SOLE   0 0 549
BLOCK INC Common Stock 852234103   4 60 SH   SOLE   10 0 50
BLOOM ENERGY Common Stock 093712107   147 9,006 SH   SOLE   1,000 0 8,006
BNY MELLON MF Closed and MF Open 05589T104   5 802 SH   SOLE   0 0 802
BOEING COMPANY Common Stock 097023105   106 503 SH   SOLE   0 0 503
BOOKING HOLDINGS Common Stock 09857L108   3 1 SH   SOLE   0 0 1
BOOZ ALLEN Common Stock 099502106   0 2 SH   SOLE   0 0 2
BORG WARNER Common Stock 099724106   16 336 SH   SOLE   0 0 336
BOSTON BEER Common Stock 100557107   3 10 SH   SOLE   0 0 10
BOSTON PROPERTIES Common Stock 101121101   0 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC Common Stock 101137107   3 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   135 3,828 SH   SOLE   0 0 3,828
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   70 1,099 SH   SOLE   43 0 1,056
BRITISH AMERN Common Stock 110448107   30 900 SH   SOLE   0 0 900
BROADCOM INC Common Stock 11135F101   42 48 SH   SOLE   46 0 2
BROOKFIELD RENEWABLE Common Stock 11284V105   58 1,839 SH   SOLE   0 0 1,839
BRUNSWICK CORP Common Stock 117043109   22 250 SH   SOLE   0 0 250
C H ROBINSON Common Stock 12541W209   3 30 SH   SOLE   16 0 14
C3 AI Common Stock 12468P104   36 1,000 SH   SOLE   0 0 1,000
CADENCE DESIGN Common Stock 127387108   1 4 SH   SOLE   0 0 4
CAE INC Common Stock 124765108   31 1,400 SH   SOLE   0 0 1,400
CALAMOS STRATEGIC MF Closed and MF Open 128125101   0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109   14 300 SH   SOLE   0 0 300
CANADIAN NATURAL Common Stock 136385101   1 25 SH   SOLE   0 0 25
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035100   2 6,061 SH   SOLE   0 0 6,061
CAPITAL ONE Common Stock 14040H105   3 27 SH   SOLE   8 0 19
CARDINAL HEALTH Common Stock 14149Y108   824 8,708 SH   SOLE   391 0 8,317
CARLYLE GROUP Common Stock 14316J108   10 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   21 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104   15 310 SH   SOLE   0 0 310
CARTERS INC Common Stock 146229109   2 28 SH   SOLE   0 0 28
CARVANA COMPANY Common Stock 146869102   2 74 SH   SOLE   10 0 64
CASEYS GENL Common Stock 147528103   1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   140 568 SH   SOLE   0 0 568
CBRE GLOBAL MF Closed and MF Open 12504G100   8 1,500 SH   SOLE   0 0 1,500
CBRE GROUP Common Stock 12504L109   1 8 SH   SOLE   0 0 8
CELLDEX THERAPEUTICS Common Stock 15117B202   3 100 SH   SOLE   0 0 100
CENOVUS ENERGY Common Stock 15135U109   1 83 SH   SOLE   0 0 83
CENTENE CORP Common Stock 15135B101   1 15 SH   SOLE   0 0 15
CENTERPOINT ENERGY Common Stock 15189T107   7 232 SH   SOLE   0 0 232
CHARGEPOINT HOLDINGS Common Stock 15961R105   0 38 SH   SOLE   0 0 38
CHARLES RIVER Common Stock 159864107   33 158 SH   SOLE   0 0 158
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   45 355 SH   SOLE   0 0 355
CHECKPOINT THERAPEUTICS Common Stock 162828206   1 300 SH   SOLE   0 0 300
CHEESECAKE FACTORY Common Stock 163072101   7 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103   108 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   4 29 SH   SOLE   0 0 29
CHESAPEAKE ENERGY Common Stock 165167735   7 78 SH   SOLE   0 0 78
CHEVRON CORP Common Stock 166764100   519 3,297 SH   SOLE   194 0 3,102
CHEWY INC Common Stock 16679L109   2 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN Common Stock 169656105   94 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104   5 27 SH   SOLE   8 0 19
CHUNGHWA TELECOM Common Stock 17133Q502   13 342 SH   SOLE   0 0 342
CHURCH & DWIGHT Common Stock 171340102   1 6 SH   SOLE   0 0 6
CHURCHILL DOWNS Common Stock 171484108   3 22 SH   SOLE   0 0 22
CIGNA GROUP Common Stock 125523100   35 126 SH   SOLE   0 0 126
CINTAS CORP Common Stock 172908105   298 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102   193 3,728 SH   SOLE   307 0 3,421
CITIGROUP INC Common Stock 172967424   46 992 SH   SOLE   26 0 966
CLEAN ENERGY Common Stock 184499101   0 70 SH   SOLE   0 0 70
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207   9 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101   3 198 SH   SOLE   0 0 198
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   6 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   19 105 SH   SOLE   14 0 91
CMS ENERGY Common Stock 125896100   13 216 SH   SOLE   16 0 200
CNO FINANCIAL Common Stock 12621E103   3 138 SH   SOLE   0 0 138
COCA COLA COMPANY Common Stock 191216100   284 4,713 SH   SOLE   270 0 4,443
COCA-COLA EUROPACIFIC Common Stock G25839104   3 40 SH   SOLE   0 0 40
COGNEX CORP Common Stock 192422103   1 9 SH   SOLE   0 0 9
COINBASE GLOBAL Common Stock 19260Q107   81 1,128 SH   SOLE   100 0 1,028
COLGATE-PALMOLIVE Common Stock 194162103   91 1,175 SH   SOLE   0 0 1,175
COLUMBIA SPORTSWEAR Common Stock 198516106   2 29 SH   SOLE   0 0 29
COMCAST CORP Common Stock 20030N101   94 2,273 SH   SOLE   62 0 2,211
COMMERCE BANCSHARES Common Stock 200525103   1 11 SH   SOLE   0 0 11
COMPASS PATHWAYS Common Stock 20451W101   1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   3 102 SH   SOLE   0 0 102
CONFLUENT INC Common Stock 20717M103   8 237 SH   SOLE   0 0 237
CONOCOPHILLIPS Common Stock 20825C104   166 1,599 SH   SOLE   52 0 1,548
CONSOLIDATED EDISON Common Stock 209115104   79 873 SH   SOLE   0 0 873
CONSTELLATION BRANDS Common Stock 21036P108   162 658 SH   SOLE   0 0 658
CONSTELLATION ENERGY Common Stock 21037T109   373 4,076 SH   SOLE   0 0 4,076
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   580 3,417 SH   SOLE   23 0 3,394
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   29 825 SH   SOLE   0 0 825
CORTEVA INC Common Stock 22052L104   25 430 SH   SOLE   0 0 430
COSTCO WHOLESALE Common Stock 22160K105   422 783 SH   SOLE   49 0 734
CPS TECHNOLOGIES Common Stock 12619F104   0 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106   5 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208   0 10 SH   SOLE   0 0 10
CRH PLC Common Stock 12626K203   1 17 SH   SOLE   0 0 17
CROCS INC Common Stock 227046109   60 532 SH   SOLE   0 0 532
CROWDSTRIKE HOLDINGS Common Stock 22788C105   3 21 SH   SOLE   0 0 21
CROWN CASTLE Common Stock 22822V101   60 529 SH   SOLE   102 0 427
CSX CORP Common Stock 126408103   14 414 SH   SOLE   0 0 414
CUMMINS INC Common Stock 231021106   0 2 SH   SOLE   0 0 2
CVS HEALTH Common Stock 126650100   1,402 20,276 SH   SOLE   263 0 20,013
CXAPP INC Common Stock 23248B109   11 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X100   0 100 SH   SOLE   0 0 100
D R HORTON Common Stock 23331A109   4 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102   108 451 SH   SOLE   58 0 393
DARDEN RESTAURANTS Common Stock 237194105   4 26 SH   SOLE   0 0 26
DEERE & CO Common Stock 244199105   72 177 SH   SOLE   4 0 173
DELL TECHNOLOGIES Common Stock 24703L202   84 1,544 SH   SOLE   0 0 1,544
DELTA AIRLINES Common Stock 247361702   4 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105   1 200 SH   SOLE   0 0 200
DESKTOP METAL Common Stock 25058X105   3 1,618 SH   SOLE   0 0 1,618
DEXCOM INC Common Stock 252131107   3 24 SH   SOLE   20 0 4
DIAGEO PLC Common Stock 25243Q205   5 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   130 989 SH   SOLE   0 0 989
DICKS SPORTING Common Stock 253393102   1 9 SH   SOLE   0 0 9
DIGITAL REALTY Common Stock 253868103   13 111 SH   SOLE   111 0 0
DIMENSIONAL US MF Closed and MF Open 25434V708   1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724   3 79 SH   SOLE   0 0 79
DIODES INC Common Stock 254543101   3 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL Common Stock 254709108   23 199 SH   SOLE   0 0 199
DLOCAL LTD Common Stock G29018101   1 120 SH   SOLE   0 0 120
DOCUSIGN INC Common Stock 256163106   8 160 SH   SOLE   0 0 160
DOLE PLC Common Stock G27907107   57 4,200 SH   SOLE   0 0 4,200
DOLLAR GENL Common Stock 256677105   1 6 SH   SOLE   0 0 6
DOLLAR TREE Common Stock 256746108   14 100 SH   SOLE   0 0 100
DOVER CORP Common Stock 260003108   3 21 SH   SOLE   17 0 4
DOW INC Common Stock 260557103   160 3,011 SH   SOLE   0 0 3,011
DRAFTKINGS INC Common Stock 26142V105   65 2,447 SH   SOLE   0 0 2,447
DT MIDSTREAM Common Stock 23345M107   6 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   26 238 SH   SOLE   0 0 238
DUKE ENERGY Common Stock 26441C204   25 281 SH   SOLE   145 0 136
DUPONT DE Common Stock 26614N102   32 441 SH   SOLE   0 0 441
DUTCH BROS Common Stock 26701L100   3 100 SH   SOLE   100 0 0
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
EA BRIDGEWAY MF Closed and MF Open 02072L714   1 143 SH   SOLE   0 0 143
EASTMAN CHEMICAL Common Stock 277432100   8 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103   8 38 SH   SOLE   27 0 11
EATON VANCE MF Closed and MF Open 278274105   18 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   20 440 SH   SOLE   0 0 440
ECOLAB INC Common Stock 278865100   38 205 SH   SOLE   16 0 189
EDITAS MEDICINE Common Stock 28106W103   1 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108   8,076 85,611 SH   SOLE   0 0 85,611
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109   15 116 SH   SOLE   0 0 116
ELEVANCE HEALTH Common Stock 036752103   2 5 SH   SOLE   0 0 5
ELI LILLY Common Stock 532457108   391 833 SH   SOLE   7 0 826
EMBECTA CORP Common Stock 29082K105   3 142 SH   SOLE   1 0 141
EMERSON ELECTRIC Common Stock 291011104   12 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105   15 415 SH   SOLE   0 0 415
ENCORE CAPITAL Common Stock 292554102   1 29 SH   SOLE   0 0 29
ENCORE WIRE Common Stock 292562105   8 41 SH   SOLE   0 0 41
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   15 1,152 SH   SOLE   0 0 1,152
ENOVA INTL Common Stock 29357K103   4 69 SH   SOLE   0 0 69
ENTERGY CORP Common Stock 29364G103   55 567 SH   SOLE   4 0 563
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   58 2,198 SH   SOLE   0 0 2,198
EOG RESOURCES Common Stock 26875P101   3 29 SH   SOLE   23 0 6
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
EQUIFAX INC Common Stock 294429105   16 70 SH   SOLE   0 0 70
EQUINIX INC Common Stock 29444U700   9 11 SH   SOLE   4 0 7
ETF SER MF Closed and MF Open 26922A842   52 2,447 SH   SOLE   0 0 2,447
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   5 1,535 SH   SOLE   0 0 1,535
ETSY INC Common Stock 29786A106   5 58 SH   SOLE   0 0 58
EVERGY INC Common Stock 30034W106   7 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   95 1,333 SH   SOLE   0 0 1,333
EXCHANGE TRADED MF Closed and MF Open 301505707   9 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505764   7 224 SH   SOLE   0 0 224
EXELON CORP Common Stock 30161N101   502 12,326 SH   SOLE   0 0 12,326
EXTRA SPACE Common Stock 30225T102   11 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,195 11,144 SH   SOLE   125 0 11,019
FARFETCH LTD Common Stock 30744W107   2 285 SH   SOLE   0 0 285
FEDEX CORP Common Stock 31428X106   17 67 SH   SOLE   0 0 67
FIDELITY MSCI MF Closed and MF Open 316092857   1 44 SH   SOLE   0 0 44
FIDELITY MSCI MF Closed and MF Open 316092865   7 173 SH   SOLE   173 0 0
FIDELITY NATIONAL Common Stock 31620M106   2 40 SH   SOLE   40 0 0
FIRST MAJESTIC Common Stock 32076V103   3 500 SH   SOLE   0 0 500
FIRST SOLAR Common Stock 336433107   5 27 SH   SOLE   25 0 2
FIRST TRUST MF Closed and MF Open 33733E203   44 285 SH   SOLE   285 0 0
FIRST TRUST MF Closed and MF Open 33733E500   8 152 SH   SOLE   0 0 152
FIRST TRUST MF Closed and MF Open 33734X101   8 154 SH   SOLE   0 0 154
FIRST TRUST MF Closed and MF Open 33734X127   18 1,140 SH   SOLE   0 0 1,140
FIRST TRUST MF Closed and MF Open 33734X135   31 813 SH   SOLE   0 0 813
FIRST TRUST MF Closed and MF Open 33734X150   4 69 SH   SOLE   0 0 69
FIRST TRUST MF Closed and MF Open 33734X838   20 1,630 SH   SOLE   0 0 1,630
FIRST TRUST MF Closed and MF Open 33734X846   45 994 SH   SOLE   0 0 994
FIRST TRUST MF Closed and MF Open 33737A108   1 10 SH   SOLE   0 0 10
FIRST TRUST MF Closed and MF Open 33738D309   1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704   41 757 SH   SOLE   0 0 757
FIRST TRUST MF Closed and MF Open 33739H101   27 1,201 SH   SOLE   0 0 1,201
FIRSTENERGY CORP Common Stock 337932107   17 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   7 54 SH   SOLE   0 0 54
FIVERR INTL Common Stock M4R82T106   2 65 SH   SOLE   0 0 65
FLEETCOR TECHNOLOGIES Common Stock 339041105   3 11 SH   SOLE   0 0 11
FLEX LTD Common Stock Y2573F102   3 100 SH   SOLE   0 0 100
FOOT LOCKER Common Stock 344849104   2 70 SH   SOLE   0 0 70
FORD MOTOR Common Stock 345370860   733 48,414 SH   SOLE   336 0 48,078
FORTIVE CORP Common Stock 34959J108   1 13 SH   SOLE   0 0 13
FORTUNE BRANDS Common Stock 34964C106   1 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105   1 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744   66 2,443 SH   SOLE   2,443 0 0
FREEPORT MCMORAN Common Stock 35671D857   26 644 SH   SOLE   0 0 644
FUBOTV INC Common Stock 35953D104   0 41 SH   SOLE   0 0 41
FUELCELL ENERGY Common Stock 35952H601   1 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238122   1 200 SH   SOLE   0 0 200
GAP INC Common Stock 364760108   0 16 SH   SOLE   16 0 0
GARMIN LTD Common Stock H2906T109   4 40 SH   SOLE   0 0 40
GE HEALTHCARE Common Stock 36266G107   23 281 SH   SOLE   0 0 281
GENERAL DYNAMICS Common Stock 369550108   72 334 SH   SOLE   8 0 325
GENERAL ELECTRIC Common Stock 369604301   94 854 SH   SOLE   0 0 854
GENERAL MILLS Common Stock 370334104   126 1,644 SH   SOLE   0 0 1,644
GENERAL MOTORS Common Stock 37045V100   11 277 SH   SOLE   0 0 277
GENUINE PARTS Common Stock 372460105   7 44 SH   SOLE   0 0 44
GFL ENVIRONMENTAL Common Stock 36168Q104   1 16 SH   SOLE   0 0 16
GILEAD SCIENCES Common Stock 375558103   59 760 SH   SOLE   0 0 760
GINKGO BIOWORKS Common Stock 37611X100   2 935 SH   SOLE   0 0 935
GITLAB INC Common Stock 37637K108   6 112 SH   SOLE   0 0 112
GLADSTONE LAND Common Stock 376549101   3 200 SH   SOLE   0 0 200
GLOBAL CLOUD MF Closed and MF Open 37954Y442   18 900 SH   SOLE   0 0 900
GLOBAL E Common Stock M5216V106   10 253 SH   SOLE   0 0 253
GLOBAL X MF Closed and MF Open 37950E291   4 224 SH   SOLE   0 0 224
GLOBAL X MF Closed and MF Open 37954Y228   10 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y624   35 1,354 SH   SOLE   0 0 1,354
GLOBAL X MF Closed and MF Open 37954Y673   14 430 SH   SOLE   430 0 0
GLOBAL X MF Closed and MF Open 37954Y830   8 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y855   51 777 SH   SOLE   0 0 777
GLOBUS MEDICAL Common Stock 379577208   48 801 SH   SOLE   801 0 0
GOLDMAN SACHS Common Stock 38141G104   205 636 SH   SOLE   0 0 636
GOLDMAN SACHS MF Closed and MF Open 381430503   8 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101   41 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104   47 60 SH   SOLE   8 0 52
GRUPO AEROPORTUARIO Common Stock 400501102   11 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   24 668 SH   SOLE   0 0 668
GUARDANT HEALTH Common Stock 40131M109   4 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   174 10,941 SH   SOLE   0 0 10,941
GXO LOGISTICS Common Stock 36262G101   3 50 SH   SOLE   0 0 50
HALEON PLC Common Stock 405552100   7 836 SH   SOLE   0 0 836
HALLIBURTON COMPANY Common Stock 406216101   3 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102   1 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105   2 300 SH   SOLE   0 0 300
HASBRO INC Common Stock 418056107   1 11 SH   SOLE   11 0 0
HAWAIIAN ELEC INDS INC Common Stock 419870100   7 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106   12 2,400 SH   SOLE   0 0 2,400
HEICO CORP Common Stock 422806109   2 12 SH   SOLE   0 0 12
HESS CORP Common Stock 42809H107   0 1 SH   SOLE   0 0 1
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
HILLTOP HOLDINGS Common Stock 432748101   3 111 SH   SOLE   0 0 111
HOLOGIC INC Common Stock 436440101   49 611 SH   SOLE   0 0 611
HOME DEPOT Common Stock 437076102   236 760 SH   SOLE   141 0 619
HONEYWELL INTL Common Stock 438516106   370 1,784 SH   SOLE   16 0 1,768
HORIZON THERAPEUTICS Common Stock G46188101   77 750 SH   SOLE   0 0 750
HORMEL FOODS Common Stock 440452100   6 150 SH   SOLE   0 0 150
HOSTESS BRANDS Common Stock 44109J106   6 251 SH   SOLE   0 0 251
HOWMET AEROSPACE Common Stock 443201108   21 430 SH   SOLE   0 0 430
HP INC Common Stock 40434L105   11 348 SH   SOLE   0 0 348
HSBC HOLDINGS Common Stock 404280406   3 82 SH   SOLE   0 0 82
HUBBELL INC Common Stock 443510607   1 4 SH   SOLE   0 0 4
HUMANA INC Common Stock 444859102   1 2 SH   SOLE   0 0 2
ICON PLC Common Stock G4705A100   11 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   206 825 SH   SOLE   0 0 825
ILLUMINA INC Common Stock 452327109   1 5 SH   SOLE   0 0 5
INDEXIQ CHAIKIN MF Closed and MF Open 45409B388   1,332 40,180 SH   SOLE   675 0 39,505
INDEXIQ GLOBAL MF Closed and MF Open 45409B883   7 227 SH   SOLE   86 0 141
INDEXIQ IQ MF Closed and MF Open 45409B560   12 483 SH   SOLE   0 0 483
INDEXIQ IQ MF Closed and MF Open 45409F827   387 15,878 SH   SOLE   0 0 15,878
INDIE SEMICONDUCTOR Common Stock 45569U101   1 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   2 534 SH   SOLE   0 0 534
INSIGHT SELECT MF Closed and MF Open 45781W109   1 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100   55 1,655 SH   SOLE   4 0 1,651
INTERCONTINENTAL EXCH Common Stock 45866F104   13 119 SH   SOLE   0 0 119
INTL BUSINESS Common Stock 459200101   36 266 SH   SOLE   24 0 242
INTUIT INC Common Stock 461202103   8 18 SH   SOLE   0 0 18
INTUITIVE SURGICAL Common Stock 46120E602   511 1,494 SH   SOLE   60 0 1,434
INVESCO BUYBACK MF Closed and MF Open 46137V308   998 11,161 SH   SOLE   0 0 11,161
INVESCO DB Common Stock 46138B103   23 1,020 SH   SOLE   0 0 1,020
INVESCO DIVIDEND MF Closed and MF Open 46137V506   442 11,560 SH   SOLE   0 0 11,560
INVESCO DWA MF Closed and MF Open 46137V845   5 50 SH   SOLE   0 0 50
INVESCO DYNAMIC MF Closed and MF Open 46137V779   7 123 SH   SOLE   0 0 123
INVESCO DYNAMIC MF Closed and MF Open 46137V787   12 200 SH   SOLE   0 0 200
INVESCO EMERGING MF Closed and MF Open 46138E784   6 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46137V241   2,551 50,564 SH   SOLE   2,364 0 48,200
INVESCO EXCHANGE MF Closed and MF Open 46137V738   9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE MF Closed and MF Open 46138E198   80 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354   144 2,298 SH   SOLE   0 0 2,298
INVESCO EXCHANGE MF Closed and MF Open 46138E610   19 1,200 SH   SOLE   0 0 1,200
INVESCO FTSE MF Closed and MF Open 46137V597   35 204 SH   SOLE   0 0 204
INVESCO FTSE MF Closed and MF Open 46137V613   36 223 SH   SOLE   0 0 223
INVESCO MUNICIPAL MF Closed and MF Open 46132C107   11 1,136 SH   SOLE   0 0 1,136
INVESCO NASDAQ MF Closed and MF Open 46138G649   53 351 SH   SOLE   0 0 351
INVESCO OPTIMUM MF Closed and MF Open 46090F100   12 913 SH   SOLE   0 0 913
INVESCO PFD MF Closed and MF Open 46138E511   2 210 SH   SOLE   0 0 210
INVESCO QQQ MF Closed and MF Open 46090E103   6,152 16,652 SH   SOLE   114 0 16,538
INVESCO RUSSELL MF Closed and MF Open 46138J619   70 1,429 SH   SOLE   0 0 1,429
INVESCO S&P MF Closed and MF Open 46137V266   84 548 SH   SOLE   0 0 548
INVESCO S&P MF Closed and MF Open 46137V357   1,363 9,111 SH   SOLE   0 0 9,111
INVESCO S&P MF Closed and MF Open 46137V373   2,502 14,942 SH   SOLE   707 0 14,235
INVESCO S&P MF Closed and MF Open 46137V472   78 970 SH   SOLE   0 0 970
INVESCO S&P MF Closed and MF Open 46138E362   72 1,750 SH   SOLE   1,750 0 0
INVESCO S&P MF Closed and MF Open 46138G656   119 3,031 SH   SOLE   1,976 0 1,055
INVESCO S&P MF Closed and MF Open 46138G698   50 624 SH   SOLE   0 0 624
INVESCO ULTRA MF Closed and MF Open 46090A887   9 172 SH   SOLE   0 0 172
INVESCO ZACKS MF Closed and MF Open 46137Y401   176 1,977 SH   SOLE   0 0 1,977
IONQ INC Common Stock 46222L108   1 100 SH   SOLE   0 0 100
IQIYI INC Common Stock 46267X108   1 250 SH   SOLE   0 0 250
IQVIA HOLDINGS Common Stock 46266C105   3 13 SH   SOLE   0 0 13
ISHARES MF Closed and MF Open 46434V407   1 26 SH   SOLE   0 0 26
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   90 1,788 SH   SOLE   0 0 1,788
ISHARES 10 MF Closed and MF Open 464289511   0 8 SH   SOLE   0 0 8
ISHARES 3-7YR MF Closed and MF Open 464288661   13 113 SH   SOLE   0 0 113
ISHARES 7-10YR MF Closed and MF Open 464287440   4 43 SH   SOLE   0 0 43
ISHARES AEROSPACE MF Closed and MF Open 464288760   137 1,172 SH   SOLE   50 0 1,122
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,070 8,425 SH   SOLE   4,941 0 3,484
ISHARES CORE MF Closed and MF Open 464287150   6,927 70,799 SH   SOLE   3,351 0 67,448
ISHARES CORE MF Closed and MF Open 464287200   1,110 2,490 SH   SOLE   0 0 2,490
ISHARES CORE MF Closed and MF Open 464287226   1,490 15,207 SH   SOLE   285 0 14,922
ISHARES CORE MF Closed and MF Open 464287507   1,131 4,324 SH   SOLE   143 0 4,181
ISHARES CORE MF Closed and MF Open 464287663   123 1,578 SH   SOLE   996 0 582
ISHARES CORE MF Closed and MF Open 464287804   1,853 18,591 SH   SOLE   852 0 17,739
ISHARES CORE MF Closed and MF Open 464289859   1 13 SH   SOLE   0 0 13
ISHARES CORE MF Closed and MF Open 464289867   29 559 SH   SOLE   0 0 559
ISHARES CORE MF Closed and MF Open 464289875   57 1,400 SH   SOLE   0 0 1,400
ISHARES CORE MF Closed and MF Open 46429B663   380 3,766 SH   SOLE   0 0 3,766
ISHARES CORE MF Closed and MF Open 46432F834   72 1,147 SH   SOLE   0 0 1,147
ISHARES CORE MF Closed and MF Open 46432F842   112 1,655 SH   SOLE   0 0 1,655
ISHARES CORE MF Closed and MF Open 46434G103   164 3,331 SH   SOLE   2,071 0 1,260
ISHARES CORE MF Closed and MF Open 46434V621   24 466 SH   SOLE   0 0 466
ISHARES CORE MF Closed and MF Open 46435G326   4 73 SH   SOLE   0 0 73
ISHARES CORE MF Closed and MF Open 46435G672   2 34 SH   SOLE   0 0 34
ISHARES CURRENCY MF Closed and MF Open 46434V639   3 92 SH   SOLE   0 0 92
ISHARES CURRENCY MF Closed and MF Open 46434V886   15 452 SH   SOLE   0 0 452
ISHARES FLOATING MF Closed and MF Open 46429B655   14 273 SH   SOLE   0 0 273
ISHARES GLOBAL MF Closed and MF Open 464287291   36 582 SH   SOLE   0 0 582
ISHARES GLOBAL MF Closed and MF Open 464287325   16 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287333   6 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287341   82 2,200 SH   SOLE   0 0 2,200
ISHARES GLOBAL MF Closed and MF Open 464287572   130 1,703 SH   SOLE   0 0 1,703
ISHARES GLOBAL MF Closed and MF Open 464288224   28 1,539 SH   SOLE   0 0 1,539
ISHARES GLOBAL MF Closed and MF Open 464288372   378 8,055 SH   SOLE   473 0 7,582
ISHARES GOLD Common Stock 464285204   115 3,159 SH   SOLE   0 0 3,159
ISHARES IBOXX MF Closed and MF Open 464287242   194 1,796 SH   SOLE   0 0 1,796
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTL MF Closed and MF Open 464288448   10 398 SH   SOLE   163 0 235
ISHARES JPMORGAN MF Closed and MF Open 464286285   4 113 SH   SOLE   0 0 113
ISHARES JPMORGAN MF Closed and MF Open 464288281   9 103 SH   SOLE   0 0 103
ISHARES MBS MF Closed and MF Open 464288588   126 1,351 SH   SOLE   0 0 1,351
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   81 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   67 1,096 SH   SOLE   0 0 1,096
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   31 486 SH   SOLE   0 0 486
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   31 506 SH   SOLE   0 0 506
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   21 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   5 128 SH   SOLE   0 0 128
ISHARES MSCI MF Closed and MF Open 464286103   5 237 SH   SOLE   0 0 237
ISHARES MSCI MF Closed and MF Open 464286145   2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286509   72 2,067 SH   SOLE   2,067 0 0
ISHARES MSCI MF Closed and MF Open 464286525   6 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533   628 11,422 SH   SOLE   885 0 10,537
ISHARES MSCI MF Closed and MF Open 464286608   373 8,143 SH   SOLE   6,009 0 2,134
ISHARES MSCI MF Closed and MF Open 464286665   68 1,617 SH   SOLE   1,586 0 31
ISHARES MSCI MF Closed and MF Open 464286749   86 1,853 SH   SOLE   1,853 0 0
ISHARES MSCI MF Closed and MF Open 464286756   24 665 SH   SOLE   665 0 0
ISHARES MSCI MF Closed and MF Open 464286806   6 204 SH   SOLE   0 0 204
ISHARES MSCI MF Closed and MF Open 464286814   1 28 SH   SOLE   0 0 28
ISHARES MSCI MF Closed and MF Open 464286871   10 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234   284 7,179 SH   SOLE   1,430 0 5,749
ISHARES MSCI MF Closed and MF Open 464287465   246 3,394 SH   SOLE   0 0 3,394
ISHARES MSCI MF Closed and MF Open 464288182   37 564 SH   SOLE   0 0 564
ISHARES MSCI MF Closed and MF Open 464288273   16 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877   66 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464288885   119 1,245 SH   SOLE   0 0 1,245
ISHARES MSCI MF Closed and MF Open 46429B671   2 35 SH   SOLE   0 0 35
ISHARES MSCI MF Closed and MF Open 46429B689   23 339 SH   SOLE   339 0 0
ISHARES MSCI MF Closed and MF Open 46429B697   1,556 20,933 SH   SOLE   1,522 0 19,412
ISHARES MSCI MF Closed and MF Open 46432F339   65 479 SH   SOLE   0 0 479
ISHARES MSCI MF Closed and MF Open 46432F388   26 281 SH   SOLE   0 0 281
ISHARES MSCI MF Closed and MF Open 46432F396   2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822   34 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 46435G334   189 5,836 SH   SOLE   5,836 0 0
ISHARES NATIONAL MF Closed and MF Open 464288414   1,168 10,944 SH   SOLE   0 0 10,944
ISHARES REGIONAL MF Closed and MF Open 464288778   7 205 SH   SOLE   205 0 0
ISHARES RUSS MF Closed and MF Open 464287473   248 2,260 SH   SOLE   0 0 2,260
ISHARES RUSSELL MF Closed and MF Open 464287481   2,088 21,603 SH   SOLE   0 0 21,603
ISHARES RUSSELL MF Closed and MF Open 464287499   990 13,561 SH   SOLE   0 0 13,561
ISHARES RUSSELL MF Closed and MF Open 464287598   1,122 7,111 SH   SOLE   262 0 6,849
ISHARES RUSSELL MF Closed and MF Open 464287614   14,507 52,718 SH   SOLE   459 0 52,259
ISHARES RUSSELL MF Closed and MF Open 464287622   2,084 8,548 SH   SOLE   0 0 8,548
ISHARES RUSSELL MF Closed and MF Open 464287630   86 611 SH   SOLE   0 0 611
ISHARES RUSSELL MF Closed and MF Open 464287648   78 323 SH   SOLE   0 0 323
ISHARES RUSSELL MF Closed and MF Open 464287655   1,804 9,632 SH   SOLE   12 0 9,620
ISHARES RUSSELL MF Closed and MF Open 464287689   102 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287101   34 165 SH   SOLE   0 0 165
ISHARES S&P MF Closed and MF Open 464287309   1,655 23,476 SH   SOLE   2,774 0 20,702
ISHARES S&P MF Closed and MF Open 464287408   1,611 9,993 SH   SOLE   933 0 9,060
ISHARES S&P MF Closed and MF Open 464287606   35 473 SH   SOLE   0 0 473
ISHARES S&P MF Closed and MF Open 464287671   113 1,156 SH   SOLE   653 0 503
ISHARES S&P MF Closed and MF Open 464287705   78 725 SH   SOLE   0 0 725
ISHARES S&P MF Closed and MF Open 464287879   7 75 SH   SOLE   0 0 75
ISHARES S&P MF Closed and MF Open 464287887   49 425 SH   SOLE   0 0 425
ISHARES SELECT MF Closed and MF Open 464287168   22 196 SH   SOLE   10 0 186
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   35 69 SH   SOLE   0 0 69
ISHARES SILVER Common Stock 46428Q109   31 1,495 SH   SOLE   0 0 1,495
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   17 160 SH   SOLE   0 0 160
ISHARES TIPS MF Closed and MF Open 464287176   23 211 SH   SOLE   0 0 211
ISHARES U S MF Closed and MF Open 464287192   70 281 SH   SOLE   0 0 281
ISHARES U S MF Closed and MF Open 464287697   29 352 SH   SOLE   0 0 352
ISHARES U S MF Closed and MF Open 464287739   70 813 SH   SOLE   645 0 168
ISHARES U S MF Closed and MF Open 464287754   91 854 SH   SOLE   0 0 854
ISHARES U S MF Closed and MF Open 464287762   79 280 SH   SOLE   0 0 280
ISHARES U S MF Closed and MF Open 464287770   21 135 SH   SOLE   0 0 135
ISHARES U S MF Closed and MF Open 464287796   37 864 SH   SOLE   0 0 864
ISHARES U S MF Closed and MF Open 464287838   17 126 SH   SOLE   0 0 126
ISHARES U S MF Closed and MF Open 464288687   94 3,044 SH   SOLE   202 0 2,843
ISHARES U S MF Closed and MF Open 464288810   51 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464288828   483 1,888 SH   SOLE   33 0 1,855
ISHARES U S MF Closed and MF Open 464288851   8 90 SH   SOLE   0 0 90
ISHARES U S MF Closed and MF Open 46429B267   1 24 SH   SOLE   0 0 24
J P MORGAN MF Closed and MF Open 46641Q241   3 74 SH   SOLE   0 0 74
JABIL INC Common Stock 466313103   5 45 SH   SOLE   0 0 45
JANUS HENDERSON MF Closed and MF Open 47103U886   32 666 SH   SOLE   666 0 0
JAZZ PHARMACEUTICALS Common Stock G50871105   5 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   10 294 SH   SOLE   0 0 294
JOHNSON & JOHNSON Common Stock 478160104   512 3,093 SH   SOLE   106 0 2,987
JONES LANG Common Stock 48020Q107   10 65 SH   SOLE   0 0 65
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266   6 161 SH   SOLE   0 0 161
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   2 44 SH   SOLE   0 0 44
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   5 88 SH   SOLE   0 0 88
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   1 20 SH   SOLE   0 0 20
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   14 262 SH   SOLE   0 0 262
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   36 450 SH   SOLE   0 0 450
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   1 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   341 2,342 SH   SOLE   120 0 2,222
JPMORGAN CORE MF Closed and MF Open 46641Q670   1 29 SH   SOLE   0 0 29
KBR INC Common Stock 48242W106   13 200 SH   SOLE   0 0 200
KELLOGG CO Common Stock 487836108   0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103   55 395 SH   SOLE   0 0 395
KINDER MORGAN Common Stock 49456B101   42 2,412 SH   SOLE   0 0 2,412
KITE REALTY Common Stock 49803T300   76 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   55 974 SH   SOLE   248 0 726
KLA CORP Common Stock 482480100   1 2 SH   SOLE   0 0 2
KNIGHT SWIFT Common Stock 499049104   3 51 SH   SOLE   0 0 51
KOHLS CORP Common Stock 500255104   12 513 SH   SOLE   0 0 513
KRAFT HEINZ Common Stock 500754106   35 986 SH   SOLE   0 0 986
KRATOS DEFENSE Common Stock 50077B207   12 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   12 247 SH   SOLE   0 0 247
KYNDRYL HOLDINGS Common Stock 50155Q100   0 14 SH   SOLE   4 0 10
L3HARRIS TECHNOLOGIES Common Stock 502431109   12 62 SH   SOLE   0 0 62
LA-Z-BOY INC Common Stock 505336107   2 75 SH   SOLE   0 0 75
LAM RESEARCH CORPORATION Common Stock 512807108   3 4 SH   SOLE   0 0 4
LAS VEGAS SANDS Common Stock 517834107   5 79 SH   SOLE   0 0 79
LAVA THERAPEUTICS Common Stock N51517105   1 400 SH   SOLE   0 0 400
LENNAR CORP Common Stock 526057104   3 27 SH   SOLE   0 0 27
LEVI STRAUSS Common Stock 52736R102   1 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102   8 224 SH   SOLE   0 0 224
LIBERTY FORMULA Common Stock 531229854   1 8 SH   SOLE   0 0 8
LIBERTY GLOBAL Common Stock G5480U104   2 100 SH   SOLE   0 0 100
LINDE PLC Common Stock G54950103   3 7 SH   SOLE   0 0 7
LITHIUM AMERS Common Stock 53680Q207   2 100 SH   SOLE   0 0 100
LIVE NATION Common Stock 538034109   46 500 SH   SOLE   0 0 500
LKQ CORP Common Stock 501889208   1 17 SH   SOLE   0 0 17
LOCKHEED MARTIN Common Stock 539830109   209 455 SH   SOLE   37 0 418
LOWES COMPANIES Common Stock 548661107   17 76 SH   SOLE   0 0 76
LPL FINANCIAL Common Stock 50212V100   187 860 SH   SOLE   0 0 860
LUCID GROUP Common Stock 549498103   45 6,477 SH   SOLE   5,715 0 762
LULULEMON ATHLETICA Common Stock 550021109   37 99 SH   SOLE   0 0 99
LUMEN TECHNOLOGIES Common Stock 550241103   4 1,641 SH   SOLE   0 0 1,641
LUMENTUM HOLDINGS Common Stock 55024U109   1 15 SH   SOLE   0 0 15
M G I C INVT CORP Common Stock 552848103   3 183 SH   SOLE   0 0 183
M&T BANK Common Stock 55261F104   6 51 SH   SOLE   0 0 51
M/I HOMES Common Stock 55305B101   4 48 SH   SOLE   0 0 48
MANNKIND CORP Common Stock 56400P706   0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   13 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106   26 1,861 SH   SOLE   0 0 1,861
MARATHON OIL Common Stock 565849106   29 1,250 SH   SOLE   0 0 1,250
MARATHON PETROLEUM Common Stock 56585A102   67 575 SH   SOLE   0 0 575
MARRIOTT INTL Common Stock 571903202   185 1,008 SH   SOLE   101 0 907
MARRIOTT VACATIONS Common Stock 57164Y107   10 80 SH   SOLE   0 0 80
MARSH & MCLENNAN Common Stock 571748102   4 21 SH   SOLE   3 0 18
MARTIN MARIETTA Common Stock 573284106   2 4 SH   SOLE   0 0 4
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   97 1,630 SH   SOLE   0 0 1,630
MASCO CORP Common Stock 574599106   1 12 SH   SOLE   0 0 12
MASTEC INC Common Stock 576323109   12 100 SH   SOLE   0 0 100
MASTERBRAND INC Common Stock 57638P104   0 18 SH   SOLE   0 0 18
MASTERCARD INC Common Stock 57636Q104   15 38 SH   SOLE   0 0 38
MATCH GROUP Common Stock 57667L107   2 51 SH   SOLE   51 0 0
MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MATTERPORT INC Common Stock 577096100   2 500 SH   SOLE   0 0 500
MAXIMUS INC Common Stock 577933104   4 50 SH   SOLE   0 0 50
MAXLINEAR INC Common Stock 57776J100   3 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206   2 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101   209 700 SH   SOLE   71 0 628
MCKESSON CORP Common Stock 58155Q103   190 445 SH   SOLE   0 0 445
MEDTRONIC PLC Common Stock G5960L103   59 668 SH   SOLE   20 0 648
MERCADOLIBRE INC Common Stock 58733R102   11 9 SH   SOLE   0 0 9
MERCK & COMPANY Common Stock 58933Y105   652 5,650 SH   SOLE   7 0 5,643
MERRIMACK PHARMACEUTICAL Common Stock 590328209   2 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102   333 1,161 SH   SOLE   184 0 977
METLIFE INC Common Stock 59156R108   29 508 SH   SOLE   19 0 489
MGM RESORTS Common Stock 552953101   16 360 SH   SOLE   0 0 360
MICROCHIP TECHNOLOGY INC Common Stock 595017104   2 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC Common Stock 595112103   14 215 SH   SOLE   0 0 215
MICROSOFT CORP Common Stock 594918104   3,485 10,233 SH   SOLE   266 0 9,968
MICROSTRATEGY INC CL A Common Stock 594972408   8 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C885   0 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107   10 85 SH   SOLE   0 0 85
MOHAWK INDS Common Stock 608190104   0 4 SH   SOLE   0 0 4
MOLECULAR TEMPLATES Common Stock 608550109   0 1,000 SH   SOLE   0 0 1,000
MOLINA HEALTHCARE Common Stock 60855R100   2 6 SH   SOLE   0 0 6
MONDAY.COM LTD Common Stock M7S64H106   8 45 SH   SOLE   0 0 45
MONDELEZ INTERNATIONAL Common Stock 609207105   96 1,316 SH   SOLE   25 0 1,291
MONSTER BEVERAGE Common Stock 61174X109   4 68 SH   SOLE   68 0 0
MORGAN STANLEY Common Stock 617446448   53 620 SH   SOLE   29 0 591
MOTOROLA SOLUTIONS Common Stock 620076307   52 178 SH   SOLE   0 0 178
MP MATERIALS Common Stock 553368101   5 200 SH   SOLE   0 0 200
MSA SAFETY INC Common Stock 553498106   8 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   3 200 SH   SOLE   0 0 200
MURPHY OIL Common Stock 626717102   9 235 SH   SOLE   0 0 235
NASDAQ INC Common Stock 631103108   2 31 SH   SOLE   31 0 0
NATERA INC Common Stock 632307104   2 41 SH   SOLE   0 0 41
NCR CORP Common Stock 62886E108   0 15 SH   SOLE   0 0 15
NETFLIX INC Common Stock 64110L106   385 873 SH   SOLE   73 0 800
NEW ORIENTAL Common Stock 647581206   8 200 SH   SOLE   0 0 200
NEWELL BRANDS Common Stock 651229106   3 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   12 289 SH   SOLE   0 0 289
NEXSTAR MEDIA Common Stock 65336K103   4 22 SH   SOLE   0 0 22
NEXTERA ENERGY Common Stock 65339F101   144 1,945 SH   SOLE   28 0 1,916
NIKE INC Common Stock 654106103   35 314 SH   SOLE   192 0 122
NIO INC Common Stock 62914V106   2 174 SH   SOLE   0 0 174
NISOURCE INC Common Stock 65473P105   5 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   13 3,086 SH   SOLE   0 0 3,086
NORDSTROM INC Common Stock 655664100   31 1,533 SH   SOLE   0 0 1,533
NORFOLK SOUTHERN Common Stock 655844108   13 56 SH   SOLE   7 0 49
NORTHERN TRUST Common Stock 665859104   56 761 SH   SOLE   6 0 755
NORTHROP GRUMMAN Common Stock 666807102   70 154 SH   SOLE   4 0 150
NORWEGIAN CRUISE Common Stock G66721104   2 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103   3 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109   14 136 SH   SOLE   0 0 136
NOVO NORDISK Common Stock 670100205   36 225 SH   SOLE   0 0 225
NOW INC Common Stock 67011P100   0 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508   38 1,015 SH   SOLE   0 0 1,015
NUCOR CORP Common Stock 670346105   4 22 SH   SOLE   0 0 22
NUTANIX INC Common Stock 67059N108   1 34 SH   SOLE   34 0 0
NUTRIEN LTD Common Stock 67077M108   4 72 SH   SOLE   0 0 72
NUVEEN CREDIT MF Closed and MF Open 67073D102   15 3,000 SH   SOLE   0 0 3,000
NUVEEN PREFERRED MF Closed and MF Open 67072C105   130 20,450 SH   SOLE   0 0 20,450
NV5 GLOBAL Common Stock 62945V109   0 4 SH   SOLE   0 0 4
NVIDIA CORP Common Stock 67066G104   1,782 4,212 SH   SOLE   141 0 4,071
NXP SEMICONDUCTORS Common Stock N6596X109   7 36 SH   SOLE   13 0 23
O REILLY AUTOMOTIVE Common Stock 67103H107   6 6 SH   SOLE   0 0 6
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   18 474 SH   SOLE   0 0 474
OCCIDENTAL PETROLEUM Common Stock 674599105   197 3,344 SH   SOLE   0 0 3,344
OFFICE PROPERTIES Common Stock 67623C109   0 44 SH   SOLE   0 0 44
OGE ENERGY CORP Common Stock 670837103   14 400 SH   SOLE   0 0 400
OLD DOMINION Common Stock 679580100   1 2 SH   SOLE   0 0 2
OLD NATIONAL Common Stock 680033107   0 20 SH   SOLE   0 0 20
OLD SECOND Common Stock 680277100   72 5,513 SH   SOLE   0 0 5,513
OLIN CORP Common Stock 680665205   1 11 SH   SOLE   0 0 11
OMNICOM GROUP Common Stock 681919106   16 164 SH   SOLE   0 0 164
ON SEMICONDUCTOR Common Stock 682189105   46 486 SH   SOLE   0 0 486
ONESPAN INC Common Stock 68287N100   6 400 SH   SOLE   0 0 400
ONTO INNOVATION Common Stock 683344105   1 12 SH   SOLE   0 0 12
ORACLE CORP Common Stock 68389X105   221 1,856 SH   SOLE   0 0 1,856
ORGANIGRAM HOLDINGS Common Stock 68620P101   1 2,200 SH   SOLE   0 0 2,200
ORGANON & CO Common Stock 68622V106   3 149 SH   SOLE   0 0 149
ORGANOVO HOLDINGS Common Stock 68620A203   0 25 SH   SOLE   0 0 25
ORGENESIS INC Common Stock 68619K204   1 1,000 SH   SOLE   0 0 1,000
OSHKOSH CORP Common Stock 688239201   31 354 SH   SOLE   0 0 354
OTIS WORLDWIDE Common Stock 68902V107   15 163 SH   SOLE   0 0 163
OWENS CORNING Common Stock 690742101   4 34 SH   SOLE   0 0 34
PACKAGING CORP Common Stock 695156109   0 1 SH   SOLE   0 0 1
PALANTIR TECHNOLOGIES Common Stock 69608A108   27 1,741 SH   SOLE   0 0 1,741
PALO ALTO Common Stock 697435105   54 210 SH   SOLE   33 0 177
PAPA JOHNS Common Stock 698813102   7 97 SH   SOLE   0 0 97
PARAMOUNT GLOBAL Common Stock 92556H206   3 160 SH   SOLE   0 0 160
PARKER-HANNIFIN CORP Common Stock 701094104   3 8 SH   SOLE   6 0 2
PASSAGE BIO Common Stock 702712100   0 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   10 93 SH   SOLE   0 0 93
PAYPAL HOLDINGS Common Stock 70450Y103   32 482 SH   SOLE   0 0 482
PAYSAFE LTD Common Stock G6964L206   0 30 SH   SOLE   0 0 30
PEAKSTONE REALTY Common Stock 39818P799   15 612 SH   SOLE   0 0 612
PELOTON INTERACTIVE Common Stock 70614W100   1 194 SH   SOLE   0 0 194
PENN ENTERTAINMENT Common Stock 707569109   9 367 SH   SOLE   0 0 367
PENSKE AUTOMOTIVE Common Stock 70959W103   7 43 SH   SOLE   0 0 43
PEPSICO INC Common Stock 713448108   485 2,621 SH   SOLE   110 0 2,510
PERIMETER SOLUTIONS Common Stock L7579L106   1 141 SH   SOLE   0 0 141
PFIZER INC Common Stock 717081103   223 6,091 SH   SOLE   323 0 5,768
PHILIP MORRIS Common Stock 718172109   277 2,837 SH   SOLE   29 0 2,808
PHILLIPS 66 Common Stock 718546104   21 225 SH   SOLE   0 0 225
PIEDMONT OFFICE Common Stock 720190206   5 736 SH   SOLE   0 0 736
PILGRIMS PRIDE Common Stock 72147K108   5 217 SH   SOLE   0 0 217
PIMCO 0-5 MF Closed and MF Open 72201R783   12 130 SH   SOLE   0 0 130
PIMCO 25 MF Closed and MF Open 72201R882   57 615 SH   SOLE   615 0 0
PIONEER NATURAL Common Stock 723787107   13 61 SH   SOLE   0 0 61
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   7 462 SH   SOLE   0 0 462
PNC FINANCIAL Common Stock 693475105   7 56 SH   SOLE   16 0 40
PORTILLO'S INC Common Stock 73642K106   62 2,750 SH   SOLE   0 0 2,750
PPG INDUSTRIES Common Stock 693506107   345 2,327 SH   SOLE   13 0 2,314
PRECISION BIOSCIENCES Common Stock 74019P108   0 100 SH   SOLE   0 0 100
PRICE T Common Stock 74144T108   1 8 SH   SOLE   8 0 0
PRIMORIS SERVICES Common Stock 74164F103   4 122 SH   SOLE   0 0 122
PRINCIPAL FINANCIAL Common Stock 74251V102   188 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109   633 4,171 SH   SOLE   8 0 4,163
PROGRESSIVE CORP Common Stock 743315103   2 13 SH   SOLE   9 0 4
PROLOGIS INC Common Stock 74340W103   16 130 SH   SOLE   6 0 124
PROSHARES TRUST MF Closed and MF Open 74348A467   345 3,663 SH   SOLE   132 0 3,531
PROTERRA INC Common Stock 74374T109   0 200 SH   SOLE   0 0 200
PRUDENTIAL FINANCIAL Common Stock 744320102   38 433 SH   SOLE   0 0 433
PUBLIC SERVICE Common Stock 744573106   59 949 SH   SOLE   12 0 937
PULTEGROUP INC Common Stock 745867101   4 49 SH   SOLE   0 0 49
PVH CORP Common Stock 693656100   3 41 SH   SOLE   0 0 41
QORVO INC Common Stock 74736K101   12 118 SH   SOLE   0 0 118
QUALCOMM INC Common Stock 747525103   35 295 SH   SOLE   66 0 229
QUANTA SERVICES Common Stock 74762E102   24 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109   9 1,135 SH   SOLE   0 0 1,135
RADIAN GROUP Common Stock 750236101   3 114 SH   SOLE   0 0 114
RALPH LAUREN Common Stock 751212101   3 22 SH   SOLE   0 0 22
RAYTHEON TECHNOLOGIES Common Stock 75513E101   121 1,232 SH   SOLE   128 0 1,104
REALTY INCOME Common Stock 756109104   0 3 SH   SOLE   3 0 0
REDFIN CORP Common Stock 75737F108   1 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   65 90 SH   SOLE   0 0 90
REGIS CORPORATION Common Stock 758932107   8 7,500 SH   SOLE   0 0 7,500
RELIANCE STEEL Common Stock 759509102   4 14 SH   SOLE   0 0 14
RELX PLC Common Stock 759530108   5 142 SH   SOLE   0 0 142
REPUBLIC SERVICES Common Stock 760759100   2 10 SH   SOLE   10 0 0
RESTAURANT BRANDS Common Stock 76131D103   112 1,442 SH   SOLE   0 0 1,442
RH Common Stock 74967X103   4 13 SH   SOLE   0 0 13
RIO TINTO Common Stock 767204100   2 25 SH   SOLE   0 0 25
RITHM CAPITAL Common Stock 64828T201   2 204 SH   SOLE   0 0 204
RIVIAN AUTOMOTIVE Common Stock 76954A103   12 702 SH   SOLE   0 0 702
RMR GROUP Common Stock 74967R106   2 82 SH   SOLE   0 0 82
ROBINHOOD MARKETS Common Stock 770700102   2 233 SH   SOLE   0 0 233
ROBLOX CORP Common Stock 771049103   3 81 SH   SOLE   0 0 81
ROCKET LAB Common Stock 773122106   14 2,350 SH   SOLE   0 0 2,350
ROCKWELL AUTOMATION Common Stock 773903109   63 192 SH   SOLE   0 0 192
ROKU INC Common Stock 77543R102   14 215 SH   SOLE   0 0 215
ROYAL BANK Common Stock 780087102   15 162 SH   SOLE   162 0 0
RPM INTL INC Common Stock 749685103   23 259 SH   SOLE   0 0 259
RYANAIR HOLDINGS Common Stock 783513203   2 22 SH   SOLE   0 0 22
S&P GLOBAL Common Stock 78409V104   6 16 SH   SOLE   11 0 5
SALESFORCE INC Common Stock 79466L302   587 2,777 SH   SOLE   315 0 2,462
SANOFI Common Stock 80105N105   8 149 SH   SOLE   0 0 149
SAREPTA THERAPEUTICS Common Stock 803607100   29 255 SH   SOLE   0 0 255
SCHLUMBERGER LTD Common Stock 806857108   3 60 SH   SOLE   0 0 60
SCHNITZER STEEL Common Stock 806882106   3 105 SH   SOLE   0 0 105
SCHWAB CHARLES Common Stock 808513105   3 46 SH   SOLE   23 0 23
SCHWAB EMERGING MF Closed and MF Open 808524706   29 1,169 SH   SOLE   0 0 1,169
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   40 1,502 SH   SOLE   0 0 1,502
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   23 705 SH   SOLE   0 0 705
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   71 2,189 SH   SOLE   0 0 2,189
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   41 809 SH   SOLE   0 0 809
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   98 1,703 SH   SOLE   0 0 1,703
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   3 64 SH   SOLE   0 0 64
SCHWAB INTL MF Closed and MF Open 808524805   29 822 SH   SOLE   0 0 822
SCHWAB INTL MF Closed and MF Open 808524888   15 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC MF Closed and MF Open 808524672   34 1,400 SH   SOLE   0 0 1,400
SCHWAB US MF Closed and MF Open 808524201   85 1,632 SH   SOLE   128 0 1,504
SCHWAB US MF Closed and MF Open 808524300   17 222 SH   SOLE   0 0 222
SCHWAB US MF Closed and MF Open 808524607   48 1,090 SH   SOLE   0 0 1,090
SCHWAB US MF Closed and MF Open 808524797   1,770 24,369 SH   SOLE   650 0 23,719
SCHWAB US MF Closed and MF Open 808524847   14 741 SH   SOLE   0 0 741
SCHWAB US MF Closed and MF Open 808524870   17 316 SH   SOLE   0 0 316
SEA LTD Common Stock 81141R100   2 40 SH   SOLE   8 0 32
SEAGATE TECHNOLOGY Common Stock G7997R103   0 5 SH   SOLE   5 0 0
SECTOR CONSUMER MF Closed and MF Open 81369Y308   585 7,890 SH   SOLE   0 0 7,890
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,642 20,223 SH   SOLE   8,934 0 11,289
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   2,546 75,526 SH   SOLE   37,347 0 38,179
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   7,533 56,753 SH   SOLE   16,324 0 40,429
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   1,215 11,319 SH   SOLE   0 0 11,319
SECTOR MATERIALS MF Closed and MF Open 81369Y100   78 947 SH   SOLE   0 0 947
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   8,330 47,912 SH   SOLE   1,493 0 46,419
SEELOS THERAPEUTICS Common Stock 81577F109   0 100 SH   SOLE   0 0 100
SELECT SECTOR MF Closed and MF Open 81369Y852   19 298 SH   SOLE   58 0 240
SELECT SECTOR MF Closed and MF Open 81369Y860   116 3,065 SH   SOLE   474 0 2,591
SELECT UTILITIES MF Closed and MF Open 81369Y886   907 13,863 SH   SOLE   0 0 13,863
SEMPRA Common Stock 816851109   116 798 SH   SOLE   0 0 798
SENSEONICS HOLDINGS Common Stock 81727U105   23 30,467 SH   SOLE   0 0 30,467
SENTINELONE INC Common Stock 81730H109   1 99 SH   SOLE   0 0 99
SERVICENOW INC Common Stock 81762P102   7 13 SH   SOLE   0 0 13
SFL CORP Common Stock G7738W106   14 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS Common Stock 824348106   191 720 SH   SOLE   0 0 720
SHOPIFY INC Common Stock 82509L107   126 1,950 SH   SOLE   0 0 1,950
SILICOM LTD Common Stock M84116108   45 1,221 SH   SOLE   0 0 1,221
SILICON LABORATORIES Common Stock 826919102   3 16 SH   SOLE   0 0 16
SIRIUS XM Common Stock 82968B103   17 3,800 SH   SOLE   0 0 3,800
SKILLZ INC Common Stock 83067L208   0 3 SH   SOLE   0 0 3
SKYWEST INC Common Stock 830879102   9 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106   1 91 SH   SOLE   0 0 91
SMITH & WESSON Common Stock 831754106   4 342 SH   SOLE   0 0 342
SNAP INC Common Stock 83304A106   1 101 SH   SOLE   0 0 101
SNOWFLAKE INC Common Stock 833445109   23 130 SH   SOLE   0 0 130
SOFI TECHNOLOGIES Common Stock 83406F102   4 473 SH   SOLE   0 0 473
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SONY GROUP Common Stock 835699307   2 25 SH   SOLE   0 0 25
SOUTHERN COMPANY Common Stock 842587107   14 204 SH   SOLE   0 0 204
SOUTHERN COPPER Common Stock 84265V105   7 101 SH   SOLE   0 0 101
SOUTHWEST AIRLINES Common Stock 844741108   6 157 SH   SOLE   0 0 157
SPDR BLACKSTONE MF Closed and MF Open 78467V608   8 196 SH   SOLE   0 0 196
SPDR BLOOMBERG MF Closed and MF Open 78464A359   5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A391   0 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78464A516   88 3,884 SH   SOLE   0 0 3,884
SPDR BLOOMBERG MF Closed and MF Open 78468R408   42 1,697 SH   SOLE   0 0 1,697
SPDR BLOOMBERG MF Closed and MF Open 78468R622   111 1,206 SH   SOLE   0 0 1,206
SPDR DOUBLELINE MF Closed and MF Open 78467V848   9 220 SH   SOLE   0 0 220
SPDR DOW MF Closed and MF Open 78463X749   10 241 SH   SOLE   0 0 241
SPDR DOW MF Closed and MF Open 78467X109   26 74 SH   SOLE   0 0 74
SPDR GOLD Common Stock 78463V107   494 2,770 SH   SOLE   65 0 2,705
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   5 172 SH   SOLE   0 0 172
SPDR MORTGAGE MF Closed and MF Open 78464A383   10 448 SH   SOLE   0 0 448
SPDR PORTFOLIO MF Closed and MF Open 78463X889   76 2,329 SH   SOLE   0 0 2,329
SPDR PORTFOLIO MF Closed and MF Open 78464A375   8 251 SH   SOLE   0 0 251
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,171 51,980 SH   SOLE   0 0 51,980
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,438 56,444 SH   SOLE   311 0 56,133
SPDR PORTFOLIO MF Closed and MF Open 78464A805   406 7,459 SH   SOLE   0 0 7,459
SPDR PORTFOLIO MF Closed and MF Open 78464A854   8 155 SH   SOLE   0 0 155
SPDR PORTFOLIO MF Closed and MF Open 78468R853   261 6,718 SH   SOLE   0 0 6,718
SPDR RUSSELL MF Closed and MF Open 78468R754   2,580 23,767 SH   SOLE   12 0 23,754
SPDR S&P MF Closed and MF Open 78462F103   9,001 20,305 SH   SOLE   397 0 19,908
SPDR S&P MF Closed and MF Open 78463X855   4 72 SH   SOLE   0 0 72
SPDR S&P MF Closed and MF Open 78464A631   29 236 SH   SOLE   0 0 236
SPDR S&P MF Closed and MF Open 78464A698   4 105 SH   SOLE   0 0 105
SPDR S&P MF Closed and MF Open 78467Y107   1,700 3,549 SH   SOLE   0 0 3,549
SPDR SER MF Closed and MF Open 78464A110   133 1,008 SH   SOLE   0 0 1,008
SPDR SERIES MF Closed and MF Open 78464A102   10 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201   28 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763   404 3,293 SH   SOLE   43 0 3,250
SPDR SERIES MF Closed and MF Open 78464A821   100 1,399 SH   SOLE   0 0 1,399
SPDR SERIES MF Closed and MF Open 78464A839   14 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A870   3 32 SH   SOLE   0 0 32
SPDR SSGA MF Closed and MF Open 78468R804   1,309 9,311 SH   SOLE   0 0 9,311
SPECTRUM BRANDS Common Stock 84790A105   0 5 SH   SOLE   0 0 5
SPIRIT REALTY Common Stock 84860W300   79 2,000 SH   SOLE   0 0 2,000
SPLUNK INC Common Stock 848637104   2 22 SH   SOLE   19 0 3
SPROTT PHYSICAL MF Closed and MF Open 85207H104   0 24 SH   SOLE   0 0 24
SS&C TECHNOLOGIES Common Stock 78467J100   1 14 SH   SOLE   0 0 14
STANLEY BLACK Common Stock 854502101   0 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   627 6,325 SH   SOLE   29 0 6,295
STATE STREET Common Stock 857477103   22 300 SH   SOLE   0 0 300
STD MOTOR PRODUCTS COM Common Stock 853666105   2 64 SH   SOLE   0 0 64
STEEL DYNAMICS INC Common Stock 858119100   0 1 SH   SOLE   0 0 1
STERICYCLE INC Common Stock 858912108   51 1,100 SH   SOLE   0 0 1,100
STITCH FIX Common Stock 860897107   0 35 SH   SOLE   0 0 35
STRATEGY NASDAQ MF Closed and MF Open 86280R506   5 229 SH   SOLE   0 0 229
STRYKER CORP Common Stock 863667101   38 123 SH   SOLE   0 0 123
SUMITOMO MITSUI Common Stock 86562M209   1 173 SH   SOLE   0 0 173
SUNCOR ENERGY Common Stock 867224107   2 80 SH   SOLE   0 0 80
SYNOPSYS INC Common Stock 871607107   14 32 SH   SOLE   0 0 32
SYSCO CORP Common Stock 871829107   17 224 SH   SOLE   207 0 17
T-MOBILE US Common Stock 872590104   3 18 SH   SOLE   0 0 18
TAIWAN SEMICONDUCTOR Common Stock 874039100   5 46 SH   SOLE   0 0 46
TAKEDA PHARMACEUTICAL Common Stock 874060205   591 37,647 SH   SOLE   0 0 37,647
TAPESTRY INC Common Stock 876030107   3 81 SH   SOLE   0 0 81
TARGET CORP Common Stock 87612E106   92 700 SH   SOLE   153 0 547
TAYLOR MORRISON Common Stock 87724P106   5 98 SH   SOLE   0 0 98
TELADOC HEALTH Common Stock 87918A105   4 172 SH   SOLE   0 0 172
TEMPUR SEALY Common Stock 88023U101   4 106 SH   SOLE   0 0 106
TESLA INC Common Stock 88160R101   3,537 13,512 SH   SOLE   149 0 13,363
TEVA PHARMACEUTICAL Common Stock 881624209   2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   21 118 SH   SOLE   14 0 104
TEXTAINER GROUP Common Stock G8766E109   5 117 SH   SOLE   0 0 117
THE REALREAL Common Stock 88339P101   1 662 SH   SOLE   0 0 662
THERMO FISHER Common Stock 883556102   126 241 SH   SOLE   11 0 230
THOR INDUSTRIES Common Stock 885160101   2 21 SH   SOLE   0 0 21
TILRAY BRANDS Common Stock 88688T100   4 2,258 SH   SOLE   0 0 2,258
TJX COS Common Stock 872540109   11 129 SH   SOLE   21 0 108
TOLL BROTHERS Common Stock 889478103   7 84 SH   SOLE   41 0 43
TORONTO DOMINION Common Stock 891160509   1 24 SH   SOLE   0 0 24
TOTALENERGIES SE Common Stock 89151E109   87 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   20 125 SH   SOLE   0 0 125
TRACTOR SUPPLY Common Stock 892356106   45 203 SH   SOLE   13 0 190
TRADE DESK Common Stock 88339J105   9 112 SH   SOLE   0 0 112
TRANE TECHNOLOGIES Common Stock G8994E103   1 6 SH   SOLE   4 0 2
TRANSDIGM GROUP Common Stock 893641100   4 4 SH   SOLE   0 0 4
TRI POINTE Common Stock 87265H109   4 123 SH   SOLE   0 0 123
TRICON RESIDENTIAL Common Stock 89612W102   5 528 SH   SOLE   528 0 0
TRUIST FINANCIAL Common Stock 89832Q109   9 303 SH   SOLE   25 0 278
TSAKOS ENERGY Common Stock G9108L173   0 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES Common Stock 87305R109   1 100 SH   SOLE   0 0 100
TURNING POINT Common Stock 90041L105   1 62 SH   SOLE   0 0 62
TWILIO INC Common Stock 90138F102   13 211 SH   SOLE   0 0 211
TYLER TECHNOLOGIES Common Stock 902252105   8 19 SH   SOLE   0 0 19
U S BANCORP DE Common Stock 902973304   6 186 SH   SOLE   27 0 159
UBER TECHNOLOGIES Common Stock 90353T100   43 1,006 SH   SOLE   93 0 913
UIPATH INC Common Stock 90364P105   3 162 SH   SOLE   20 0 142
ULTA BEAUTY Common Stock 90384S303   50 107 SH   SOLE   10 0 97
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   9 1,342 SH   SOLE   0 0 1,342
UNILEVER PLC Common Stock 904767704   3 54 SH   SOLE   0 0 54
UNION PACIFIC CORP Common Stock 907818108   9 44 SH   SOLE   0 0 44
UNITED AIRLINES Common Stock 910047109   5 100 SH   SOLE   0 0 100
UNITED NATURAL Common Stock 911163103   1 65 SH   SOLE   0 0 65
UNITED PARCEL Common Stock 911312106   126 701 SH   SOLE   143 0 559
UNITED RENTALS Common Stock 911363109   10 22 SH   SOLE   0 0 22
UNITED STATES Common Stock 911684108   1 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP Common Stock 91324P102   154 320 SH   SOLE   21 0 298
UNITI GROUP Common Stock 91325V108   4 800 SH   SOLE   0 0 800
UNITY BIOTECHNOLOGY Common Stock 91381U200   0 50 SH   SOLE   0 0 50
UNITY SOFTWARE Common Stock 91332U101   11 264 SH   SOLE   0 0 264
UPSTART HOLDINGS Common Stock 91680M107   13 369 SH   SOLE   0 0 369
US FOODS Common Stock 912008109   1 27 SH   SOLE   0 0 27
V F CORP Common Stock 918204108   3 141 SH   SOLE   12 0 129
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
VALERO ENERGY Common Stock 91913Y100   11 96 SH   SOLE   7 0 89
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   9 467 SH   SOLE   0 0 467
VANECK GOLD MF Closed and MF Open 92189F106   5 163 SH   SOLE   0 0 163
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   16 345 SH   SOLE   0 0 345
VANECK JPM MF Closed and MF Open 92189H300   1 23 SH   SOLE   0 0 23
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   18 221 SH   SOLE   0 0 221
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   815 5,350 SH   SOLE   0 0 5,350
VANECK SOCIAL MF Closed and MF Open 92189H839   2 126 SH   SOLE   0 0 126
VANGUARD CONSUMER MF Closed and MF Open 92204A108   8 30 SH   SOLE   0 0 30
VANGUARD CONSUMER MF Closed and MF Open 92204A207   997 5,125 SH   SOLE   4,296 0 829
VANGUARD DIVIDEND MF Closed and MF Open 921908844   3,469 21,360 SH   SOLE   668 0 20,692
VANGUARD EMERGING MF Closed and MF Open 921946885   35 555 SH   SOLE   0 0 555
VANGUARD ENERGY MF Closed and MF Open 92204A306   41 361 SH   SOLE   0 0 361
VANGUARD EXTENDED MF Closed and MF Open 922908652   118 795 SH   SOLE   0 0 795
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   16 200 SH   SOLE   0 0 200
VANGUARD FSTE MF Closed and MF Open 922042858   70 1,733 SH   SOLE   370 0 1,363
VANGUARD FTSE MF Closed and MF Open 921943858   142 3,083 SH   SOLE   938 0 2,144
VANGUARD FTSE MF Closed and MF Open 922042718   33 302 SH   SOLE   0 0 302
VANGUARD FTSE MF Closed and MF Open 922042775   59 1,084 SH   SOLE   0 0 1,084
VANGUARD FTSE MF Closed and MF Open 922042866   3 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874   34 547 SH   SOLE   0 0 547
VANGUARD GLOBAL MF Closed and MF Open 922042676   2 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736   830 2,934 SH   SOLE   0 0 2,934
VANGUARD HEALTH MF Closed and MF Open 92204A504   163 666 SH   SOLE   253 0 414
VANGUARD HIGH MF Closed and MF Open 921946406   240 2,265 SH   SOLE   57 0 2,208
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   2,111 10,272 SH   SOLE   8,740 0 1,532
VANGUARD INFORMATION MF Closed and MF Open 92204A702   3,379 7,642 SH   SOLE   0 0 7,642
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1 17 SH   SOLE   0 0 17
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   200 2,528 SH   SOLE   0 0 2,528
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   33 525 SH   SOLE   0 0 525
VANGUARD LARGE MF Closed and MF Open 922908637   1,167 5,758 SH   SOLE   0 0 5,758
VANGUARD LONG MF Closed and MF Open 92206C813   101 1,290 SH   SOLE   0 0 1,290
VANGUARD MATERIALS MF Closed and MF Open 92204A801   585 3,214 SH   SOLE   2,745 0 469
VANGUARD MEGA MF Closed and MF Open 921910840   10 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512   411 2,971 SH   SOLE   0 0 2,971
VANGUARD MID MF Closed and MF Open 922908538   4,693 22,805 SH   SOLE   176 0 22,629
VANGUARD MID MF Closed and MF Open 922908629   2,908 13,208 SH   SOLE   80 0 13,128
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   2 53 SH   SOLE   0 0 53
VANGUARD REAL MF Closed and MF Open 922908553   182 2,184 SH   SOLE   65 0 2,119
VANGUARD RUSSELL MF Closed and MF Open 92206C664   19 253 SH   SOLE   17 0 236
VANGUARD S&P MF Closed and MF Open 921932505   65 256 SH   SOLE   0 0 256
VANGUARD S&P MF Closed and MF Open 921932828   8 90 SH   SOLE   0 0 90
VANGUARD S&P MF Closed and MF Open 922908363   754 1,852 SH   SOLE   0 0 1,852
VANGUARD SHORT MF Closed and MF Open 921937827   47 617 SH   SOLE   0 0 617
VANGUARD SHORT MF Closed and MF Open 922020805   18 386 SH   SOLE   0 0 386
VANGUARD SHORT MF Closed and MF Open 92206C102   0 4 SH   SOLE   0 0 4
VANGUARD SMALL MF Closed and MF Open 922908595   504 2,192 SH   SOLE   260 0 1,932
VANGUARD SMALL MF Closed and MF Open 922908611   919 5,558 SH   SOLE   74 0 5,484
VANGUARD SMALL MF Closed and MF Open 922908751   248 1,246 SH   SOLE   0 0 1,246
VANGUARD TOTAL MF Closed and MF Open 921909768   366 6,533 SH   SOLE   95 0 6,438
VANGUARD TOTAL MF Closed and MF Open 921937835   120 1,657 SH   SOLE   0 0 1,657
VANGUARD TOTAL MF Closed and MF Open 92203J407   1 29 SH   SOLE   0 0 29
VANGUARD TOTAL MF Closed and MF Open 922042742   3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769   19,504 88,541 SH   SOLE   1,614 0 86,927
VANGUARD VALUE MF Closed and MF Open 922908744   6,451 45,396 SH   SOLE   0 0 45,396
VAXCYTE INC Common Stock 92243G108   0 7 SH   SOLE   0 0 7
VENTAS INC Common Stock 92276F100   6 118 SH   SOLE   9 0 109
VERADIGM INC Common Stock 01988P108   6 500 SH   SOLE   0 0 500
VERISK ANALYTICS Common Stock 92345Y106   17 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS Common Stock 92343V104   246 6,613 SH   SOLE   265 0 6,348
VERTEX PHARMACEUTICALS Common Stock 92532F100   4 12 SH   SOLE   0 0 12
VIATRIS INC Common Stock 92556V106   7 749 SH   SOLE   37 0 711
VILLAGE FARMS Common Stock 92707Y108   0 100 SH   SOLE   0 0 100
VIRTUS DIVID MF Closed and MF Open 92840R101   12 1,000 SH   SOLE   0 0 1,000
VIRTUS EQUITY MF Closed and MF Open 92841M101   16 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   183 772 SH   SOLE   37 0 735
VITESSE ENERGY Common Stock 92852X103   1 34 SH   SOLE   0 0 34
VIVANI MEDICAL Common Stock 92854B109   0 13 SH   SOLE   0 0 13
VMWARE INC Common Stock 928563402   98 683 SH   SOLE   13 0 670
VORNADO REALTY Common Stock 929042109   2 103 SH   SOLE   3 0 100
VOYA GLOBAL MF Closed and MF Open 92912T100   10 2,003 SH   SOLE   0 0 2,003
WABTEC Common Stock 929740108   5 50 SH   SOLE   0 0 50
WALGREENS BOOTS Common Stock 931427108   266 9,343 SH   SOLE   0 0 9,343
WALMART INC Common Stock 931142103   278 1,768 SH   SOLE   127 0 1,641
WALT DISNEY Common Stock 254687106   280 3,140 SH   SOLE   27 0 3,113
WARNER BROS Common Stock 934423104   25 2,003 SH   SOLE   120 0 1,883
WASTE MANAGEMENT Common Stock 94106L109   224 1,294 SH   SOLE   21 0 1,273
WAYFAIR INC Common Stock 94419L101   3 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   196 2,225 SH   SOLE   0 0 2,225
WELLS FARGO Common Stock 949746101   6 138 SH   SOLE   0 0 138
WENDYS CO Common Stock 95058W100   90 4,139 SH   SOLE   0 0 4,139
WERNER ENTERPRISES Common Stock 950755108   3 65 SH   SOLE   0 0 65
WESTPORT FUEL Common Stock 960908507   0 13 SH   SOLE   0 0 13
WHIRLPOOL CORP Common Stock 963320106   160 1,075 SH   SOLE   0 0 1,075
WINTRUST FINANCIAL Common Stock 97650W108   113 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703   9 180 SH   SOLE   0 0 180
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   1 26 SH   SOLE   0 0 26
WISDOMTREE INTL MF Closed and MF Open 97717W760   15 254 SH   SOLE   0 0 254
WISDOMTREE INTL MF Closed and MF Open 97717W794   4 88 SH   SOLE   0 0 88
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   10 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   59 710 SH   SOLE   0 0 710
WISDOMTREE TRUST MF Closed and MF Open 97717X594   2 47 SH   SOLE   0 0 47
WISDOMTREE TRUST MF Closed and MF Open 97717X669   186 2,784 SH   SOLE   0 0 2,784
WISDOMTREE TRUST MF Closed and MF Open 97717X701   13 160 SH   SOLE   0 0 160
WISDOMTREE U S MF Closed and MF Open 97717W307   40 622 SH   SOLE   0 0 622
WISDOMTREE U S MF Closed and MF Open 97717W505   34 801 SH   SOLE   0 0 801
WISDOMTREE U S MF Closed and MF Open 97717W604   26 909 SH   SOLE   0 0 909
WISDOMTREE YIELD MF Closed and MF Open 97717X511   10 236 SH   SOLE   0 0 236
WIX LTD Common Stock M98068105   6 71 SH   SOLE   0 0 71
WOODWARD INC Common Stock 980745103   38 320 SH   SOLE   0 0 320
WORKDAY INC Common Stock 98138H101   3 14 SH   SOLE   12 0 2
WORTHINGTON INDUSTRIES Common Stock 981811102   4 50 SH   SOLE   0 0 50
WYNDHAM HOTELS Common Stock 98311A105   9 129 SH   SOLE   0 0 129
WYNN RESORTS Common Stock 983134107   66 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051200   41 1,151 SH   SOLE   0 0 1,151
X TRACKERS MF Closed and MF Open 233051432   4 128 SH   SOLE   0 0 128
X TRACKERS MF Closed and MF Open 233051846   0 1 SH   SOLE   0 0 1
XCEL ENERGY Common Stock 98389B100   39 629 SH   SOLE   20 0 609
XPENG INC Common Stock 98422D105   1 100 SH   SOLE   0 0 100
XPO INC Common Stock 983793100   3 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100   17 152 SH   SOLE   0 0 152
YETI HOLDINGS Common Stock 98585X104   4 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101   74 533 SH   SOLE   0 0 533
YUM CHINA Common Stock 98850P109   6 115 SH   SOLE   0 0 115
ZEBRA TECHNOLOGIES Common Stock 989207105   7 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108   1 700 SH   SOLE   0 0 700
ZILLOW GROUP Common Stock 98954M200   3 61 SH   SOLE   0 0 61
ZIMMER BIOMET Common Stock 98956P102   63 435 SH   SOLE   0 0 435
ZIMVIE INC Common Stock 98888T107   0 1 SH   SOLE   0 0 1
ZOETIS INC Common Stock 98978V103   5 31 SH   SOLE   0 0 31
ZOOM VIDEO Common Stock 98980L101   1 15 SH   SOLE   0 0 15
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   3 100 SH   SOLE   100 0 0