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   13 118 SH   SOLE   8 0 110
ABBOTT LABORATORIES Common Stock 002824100   10,257 90,240 SH   SOLE   1,778 0 88,462
ABBVIE INC Common Stock 00287Y109   19,393 106,497 SH   SOLE   1,465 0 105,032
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101   36 103 SH   SOLE   0 0 103
ADOBE INC Common Stock 00724F101   71 140 SH   SOLE   0 0 140
ADVANCED MICRO Common Stock 007903107   121 671 SH   SOLE   0 0 671
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   31 3,085 SH   SOLE   0 0 3,085
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   6 1,510 SH   SOLE   0 0 1,510
AFFIRM HOLDINGS Common Stock 00827B106   9 250 SH   SOLE   0 0 250
AGEAGLE AERIAL Common Stock 00848K200   0 5 SH   SOLE   0 0 5
AIRBNB INC Common Stock 009066101   16 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES Common Stock 00971T101   8 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109   2 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103   13 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106   2 67 SH   SOLE   0 0 67
ALIBABA GROUP Common Stock 01609W102   19 265 SH   SOLE   0 0 265
ALIGN TECHNOLOGY Common Stock 016255101   57 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   4 341 SH   SOLE   0 0 341
ALLSTATE CORP Common Stock 020002101   181 1,047 SH   SOLE   0 0 1,047
ALPHABET INC Common Stock 02079K107   2,364 15,525 SH   SOLE   80 0 15,445
ALPHABET INC Common Stock 02079K305   418 2,772 SH   SOLE   0 0 2,772
ALPS CLEAN MF Closed and MF Open 00162Q460   5 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   267 6,110 SH   SOLE   0 0 6,110
AMAZON COM Common Stock 023135106   6,878 38,131 SH   SOLE   1,380 0 36,751
AMC ENTERTAINMENT Common Stock 00165C302   9 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   17 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102   1 53 SH   SOLE   0 0 53
AMERICAN ELECTRIC Common Stock 025537101   118 1,368 SH   SOLE   0 0 1,368
AMERICAN EXPRESS Common Stock 025816109   6 28 SH   SOLE   0 0 28
AMERICAN INTL Common Stock 026874784   0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMERICAN WATER Common Stock 030420103   4 31 SH   SOLE   0 0 31
AMETEK INC Common Stock 031100100   815 4,455 SH   SOLE   0 0 4,455
AMGEN INC Common Stock 031162100   71 250 SH   SOLE   0 0 250
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   9 248 SH   SOLE   0 0 248
AMPLIFY CWP MF Closed and MF Open 032108409   43 1,100 SH   SOLE   0 0 1,100
AMPLIFY TR MF Closed and MF Open 032108631   0 100 SH   SOLE   0 0 100
ANALOG DEVICES Common Stock 032654105   43 216 SH   SOLE   0 0 216
ANAVEX LIFE Common Stock 032797300   0 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   4 203 SH   SOLE   0 0 203
APPLE INC Common Stock 037833100   8,268 48,218 SH   SOLE   637 0 47,581
APPLIED MATERIALS Common Stock 038222105   42 204 SH   SOLE   0 0 204
APPLOVIN CORP Common Stock 03831W108   7 100 SH   SOLE   0 0 100
ARCHER DANIELS Common Stock 039483102   25 396 SH   SOLE   0 0 396
ARK GENOMIC MF Closed and MF Open 00214Q302   1 20 SH   SOLE   0 0 20
ARK INNOVATION MF Closed and MF Open 00214Q104   26 524 SH   SOLE   0 0 524
ARK NEXT MF Closed and MF Open 00214Q401   1 15 SH   SOLE   0 0 15
ARK SPACE MF Closed and MF Open 00214Q807   1 99 SH   SOLE   0 0 99
ARM HOLDINGS Common Stock 042068205   36 285 SH   SOLE   0 0 285
ARTHUR J Common Stock 363576109   24 96 SH   SOLE   0 0 96
ASTRAZENECA PLC Common Stock 046353108   31 462 SH   SOLE   0 0 462
AT&T INC Common Stock 00206R102   132 7,516 SH   SOLE   0 0 7,516
ATMOS ENERGY CORP Common Stock 049560105   3 27 SH   SOLE   0 0 27
AVANGRID INC Common Stock 05351W103   6 166 SH   SOLE   0 0 166
AXON ENTERPRISE Common Stock 05464C101   125 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
BAIDU INC Common Stock 056752108   8 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   17 504 SH   SOLE   0 0 504
BANK AMERICA Common Stock 060505104   260 6,862 SH   SOLE   0 0 6,862
BAOZUN INC Common Stock 06684L103   0 100 SH   SOLE   0 0 100
BARRICK GOLD Common Stock 067901108   2 150 SH   SOLE   0 0 150
BAXTER INTL Common Stock 071813109   4,256 99,589 SH   SOLE   522 0 99,067
BEACHBODY CO Common Stock 073463309   0 29 SH   SOLE   0 0 29
BEAUTY HEALTH Common Stock 88331L108   0 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109   185 748 SH   SOLE   0 0 748
BERKSHIRE HATHAWAY Common Stock 084670702   1,609 3,827 SH   SOLE   0 0 3,827
BEYOND MEAT Common Stock 08862E109   1 107 SH   SOLE   0 0 107
BIONTECH SE Common Stock 09075V102   16 178 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 FLEXIBLE MF Closed and MF Open 092528603   1,052 20,052 SH   SOLE   194 0 19,858
BLACKROCK INC Common Stock 09247X101   59 71 SH   SOLE   0 0 71
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   90 1,774 SH   SOLE   0 0 1,774
BLACKROCK U S MF Closed and MF Open 09290C103   4,575 103,049 SH   SOLE   781 0 102,268
BLACKROCK ULTRA MF Closed and MF Open 46434V878   962 19,036 SH   SOLE   0 0 19,036
BLACKSTONE INC Common Stock 09260D107   37 284 SH   SOLE   0 0 284
BLOOM ENERGY Common Stock 093712107   112 10,006 SH   SOLE   1,000 0 9,006
BNY MELLON MF Closed and MF Open 05589T104   6 820 SH   SOLE   0 0 820
BOEING COMPANY Common Stock 097023105   82 423 SH   SOLE   0 0 423
BORG WARNER Common Stock 099724106   3 96 SH   SOLE   0 0 96
BOSTON SCIENTIFIC Common Stock 101137107   4 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   130 3,449 SH   SOLE   0 0 3,449
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   46 853 SH   SOLE   0 0 853
BRITISH AMERN Common Stock 110448107   2 50 SH   SOLE   0 0 50
BROADCOM INC Common Stock 11135F101   8 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE Common Stock 11284V105   39 1,576 SH   SOLE   0 0 1,576
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   24 250 SH   SOLE   0 0 250
C3 AI Common Stock 12468P104   31 1,150 SH   SOLE   0 0 1,150
CAE INC Common Stock 124765108   29 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   13 300 SH   SOLE   0 0 300
CANADIAN NATURAL Common Stock 136385101   2 25 SH   SOLE   0 0 25
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035704   4 410 SH   SOLE   0 0 410
CARDINAL HEALTH Common Stock 14149Y108   900 8,047 SH   SOLE   391 0 7,656
CARLYLE GROUP Common Stock 14316J108   14 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   18 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104   25 430 SH   SOLE   0 0 430
CARVANA COMPANY Common Stock 146869102   6 64 SH   SOLE   0 0 64
CASEYS GENL Common Stock 147528103   1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   208 567 SH   SOLE   0 0 567
CBRE GLOBAL MF Closed and MF Open 12504G100   8 1,500 SH   SOLE   0 0 1,500
CDW CORP Common Stock 12514G108   26 100 SH   SOLE   0 0 100
CELLDEX THERAPEUTICS Common Stock 15117B202   4 100 SH   SOLE   0 0 100
CENOVUS ENERGY Common Stock 15135U109   2 83 SH   SOLE   0 0 83
CENTERPOINT ENERGY Common Stock 15189T107   6 200 SH   SOLE   0 0 200
CHARLES RIVER Common Stock 159864107   41 150 SH   SOLE   0 0 150
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   58 355 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   128 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   4 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   460 2,914 SH   SOLE   75 0 2,839
CHEWY INC Common Stock 16679L109   1 42 SH   SOLE   0 0 42
CHILDRENS PLACE Common Stock 168905107   2 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   128 44 SH   SOLE   0 0 44
CHUNGHWA TELECOM Common Stock 17133Q502   4 98 SH   SOLE   0 0 98
CIGNA GROUP Common Stock 125523100   25 68 SH   SOLE   0 0 68
CINTAS CORP Common Stock 172908105   412 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102   168 3,371 SH   SOLE   0 0 3,371
CITIGROUP INC Common Stock 172967424   52 826 SH   SOLE   0 0 826
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207   12 295 SH   SOLE   0 0 295
CLOROX COMPANY Common Stock 189054109   115 752 SH   SOLE   0 0 752
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   6 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   18 85 SH   SOLE   0 0 85
CMS ENERGY Common Stock 125896100   12 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common Stock 191216100   202 3,305 SH   SOLE   21 0 3,284
COINBASE GLOBAL Common Stock 19260Q107   212 799 SH   SOLE   100 0 699
COLGATE-PALMOLIVE Common Stock 194162103   106 1,175 SH   SOLE   0 0 1,175
COMCAST CORP Common Stock 20030N101   84 1,935 SH   SOLE   0 0 1,935
COMPASS PATHWAYS Common Stock 20451W101   1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   3 102 SH   SOLE   0 0 102
CONFLUENT INC Common Stock 20717M103   3 114 SH   SOLE   0 0 114
CONOCOPHILLIPS Common Stock 20825C104   197 1,549 SH   SOLE   0 0 1,549
CONSOLIDATED EDISON Common Stock 209115104   80 877 SH   SOLE   0 0 877
CONSTELLATION BRANDS Common Stock 21036P108   82 302 SH   SOLE   0 0 302
CONSTELLATION ENERGY Common Stock 21037T109   756 4,090 SH   SOLE   0 0 4,090
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   459 2,495 SH   SOLE   0 0 2,495
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   23 690 SH   SOLE   0 0 690
CORTEVA INC Common Stock 22052L104   32 550 SH   SOLE   0 0 550
COSTCO WHOLESALE Common Stock 22160K105   611 834 SH   SOLE   0 0 834
COTERRA ENERGY Common Stock 127097103   3 100 SH   SOLE   0 0 100
CPS TECHNOLOGIES Common Stock 12619F104   0 23 SH   SOLE   0 0 23
CROCS INC Common Stock 227046109   72 500 SH   SOLE   0 0 500
CROWDSTRIKE HOLDINGS Common Stock 22788C105   5 15 SH   SOLE   0 0 15
CROWN CASTLE Common Stock 22822V101   45 425 SH   SOLE   0 0 425
CSX CORP Common Stock 126408103   11 289 SH   SOLE   0 0 289
CURTISS WRIGHT CORP DE Common Stock 231561101   9 35 SH   SOLE   0 0 35
CVS HEALTH Common Stock 126650100   1,491 18,692 SH   SOLE   202 0 18,490
CXAPP INC Common Stock 23248B109   2 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X100   0 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102   25 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS Common Stock 237194105   4 26 SH   SOLE   0 0 26
DAY ONE Common Stock 23954D109   50 3,000 SH   SOLE   0 0 3,000
DEERE & CO Common Stock 244199105   35 86 SH   SOLE   0 0 86
DELL TECHNOLOGIES Common Stock 24703L202   170 1,493 SH   SOLE   0 0 1,493
DELTA AIRLINES Common Stock 247361702   4 75 SH   SOLE   0 0 75
DIAGEO PLC Common Stock 25243Q205   4 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   194 981 SH   SOLE   0 0 981
DIMENSIONAL US MF Closed and MF Open 25434V708   1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724   3 80 SH   SOLE   0 0 80
DISCOVER FINANCIAL Common Stock 254709108   25 194 SH   SOLE   0 0 194
DNOW INC Common Stock 67011P100   1 41 SH   SOLE   0 0 41
DOCUSIGN INC Common Stock 256163106   5 92 SH   SOLE   0 0 92
DOLE PLC Common Stock G27907107   58 4,900 SH   SOLE   0 0 4,900
DOLLAR TREE Common Stock 256746108   13 100 SH   SOLE   0 0 100
DOW INC Common Stock 260557103   164 2,839 SH   SOLE   0 0 2,839
DRAFTKINGS INC Common Stock 26142V105   202 4,447 SH   SOLE   0 0 4,447
DT MIDSTREAM Common Stock 23345M107   7 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   26 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204   13 136 SH   SOLE   0 0 136
DUPONT DE Common Stock 26614N102   42 550 SH   SOLE   0 0 550
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100   10 100 SH   SOLE   0 0 100
EATON VANCE MF Closed and MF Open 278274105   20 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   20 374 SH   SOLE   0 0 374
ECOLAB INC Common Stock 278865100   44 189 SH   SOLE   0 0 189
EDWARDS LIFESCIENCES Common Stock 28176E108   7,739 80,989 SH   SOLE   0 0 80,989
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109   14 102 SH   SOLE   0 0 102
ELI LILLY Common Stock 532457108   612 786 SH   SOLE   0 0 786
ELLINGTON FINANCIAL Common Stock 28852N109   0 11 SH   SOLE   0 0 11
EMBECTA CORP Common Stock 29082K105   2 135 SH   SOLE   0 0 135
EMERSON ELECTRIC Common Stock 291011104   9 75 SH   SOLE   0 0 75
ENBRIDGE INC Common Stock 29250N105   6 155 SH   SOLE   0 0 155
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   18 1,172 SH   SOLE   0 0 1,172
ENTERGY CORP Common Stock 29364G103   59 559 SH   SOLE   0 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   14 463 SH   SOLE   0 0 463
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
ETF SER MF Closed and MF Open 26922A842   5 227 SH   SOLE   0 0 227
ETSY INC Common Stock 29786A106   0 4 SH   SOLE   0 0 4
EVERGY INC Common Stock 30034W106   6 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   79 1,330 SH   SOLE   0 0 1,330
EXELON CORP Common Stock 30161N101   460 12,248 SH   SOLE   0 0 12,248
EXTRA SPACE Common Stock 30225T102   11 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,304 11,221 SH   SOLE   100 0 11,121
FEDEX CORP Common Stock 31428X106   19 67 SH   SOLE   0 0 67
FIRST MAJESTIC Common Stock 32076V103   3 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 336917109   138 3,595 SH   SOLE   0 0 3,595
FIRST TRUST MF Closed and MF Open 33733E500   4 105 SH   SOLE   0 0 105
FIRST TRUST MF Closed and MF Open 33734X135   6 123 SH   SOLE   0 0 123
FIRST TRUST MF Closed and MF Open 33734X150   5 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33734X846   19 345 SH   SOLE   0 0 345
FIRST TRUST MF Closed and MF Open 33734Y109   62 665 SH   SOLE   0 0 665
FIRST TRUST MF Closed and MF Open 33737J158   77 1,396 SH   SOLE   0 0 1,396
FIRST TRUST MF Closed and MF Open 33738D309   1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704   43 637 SH   SOLE   0 0 637
FIRST TRUST MF Closed and MF Open 33740F755   4,659 166,626 SH   SOLE   3,688 0 162,938
FIRSTENERGY CORP Common Stock 337932107   17 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   20 126 SH   SOLE   0 0 126
FLEX LTD Common Stock Y2573F102   3 100 SH   SOLE   0 0 100
FLEXSHARES TRUST MF Closed and MF Open 33939L860   3 50 SH   SOLE   0 0 50
FORD MOTOR Common Stock 345370860   623 46,910 SH   SOLE   0 0 46,910
FOX CORP Common Stock 35137L105   1 36 SH   SOLE   0 0 36
FREEPORT MCMORAN Common Stock 35671D857   30 645 SH   SOLE   0 0 645
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238122   0 200 SH   SOLE   0 0 200
GARMIN LTD Common Stock H2906T109   6 41 SH   SOLE   0 0 41
GE HEALTHCARE Common Stock 36266G107   15 167 SH   SOLE   0 0 167
GENERAL DYNAMICS Common Stock 369550108   83 295 SH   SOLE   0 0 295
GENERAL ELECTRIC Common Stock 369604301   75 430 SH   SOLE   0 0 430
GENERAL MILLS Common Stock 370334104   106 1,520 SH   SOLE   0 0 1,520
GENERAL MOTORS Common Stock 37045V100   8 177 SH   SOLE   0 0 177
GENUINE PARTS Common Stock 372460105   15 100 SH   SOLE   0 0 100
GILEAD SCIENCES Common Stock 375558103   56 760 SH   SOLE   0 0 760
GITLAB INC Common Stock 37637K108   3 54 SH   SOLE   0 0 54
GLADSTONE LAND Common Stock 376549101   5 409 SH   SOLE   0 0 409
GLOBAL CLOUD MF Closed and MF Open 37954Y442   5 250 SH   SOLE   0 0 250
GLOBAL E Common Stock M5216V106   4 122 SH   SOLE   0 0 122
GLOBAL X MF Closed and MF Open 37950E291   4 237 SH   SOLE   0 0 237
GLOBAL X MF Closed and MF Open 37954Y228   7 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y624   4 171 SH   SOLE   0 0 171
GLOBAL X MF Closed and MF Open 37954Y673   1,285 32,275 SH   SOLE   431 0 31,844
GLOBAL X MF Closed and MF Open 37954Y830   8 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   11 400 SH   SOLE   0 0 400
GLOBAL X MF Closed and MF Open 37954Y855   19 424 SH   SOLE   0 0 424
GLOBAL X MF Closed and MF Open 37954Y871   1 29 SH   SOLE   0 0 29
GOLDMAN SACHS Common Stock 38141G104   255 611 SH   SOLE   0 0 611
GOLDMAN SACHS MF Closed and MF Open 381430503   10 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   81 80 SH   SOLE   0 0 80
GRAYSCALE BITCOIN Common Stock 389637109   1,489 23,566 SH   SOLE   250 0 23,316
GRUPO AEROPORTUARIO Common Stock 400501102   10 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   11 254 SH   SOLE   0 0 254
GUARDANT HEALTH Common Stock 40131M109   2 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   75 5,241 SH   SOLE   0 0 5,241
HALEON PLC Common Stock 405552100   3 318 SH   SOLE   0 0 318
HALLIBURTON COMPANY Common Stock 406216101   2 40 SH   SOLE   0 0 40
HANESBRANDS INC Common Stock 410345102   1 200 SH   SOLE   0 0 200
HARTFORD QUALITY MF Closed and MF Open 41653L859   4 172 SH   SOLE   0 0 172
HARVARD BIOSCIENCE INC Common Stock 416906105   1 300 SH   SOLE   0 0 300
HAWAIIAN ELEC INDS INC Common Stock 419870100   2 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106   12 2,400 SH   SOLE   0 0 2,400
HEWLETT PACKARD Common Stock 42824C109   1 63 SH   SOLE   0 0 63
HIGH INCOME MF Closed and MF Open 42968F108   1 200 SH   SOLE   0 0 200
HOLOGIC INC Common Stock 436440101   45 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102   272 709 SH   SOLE   0 0 709
HONEYWELL INTL Common Stock 438516106   369 1,800 SH   SOLE   0 0 1,800
HORMEL FOODS Common Stock 440452100   5 150 SH   SOLE   0 0 150
HOWMET AEROSPACE Common Stock 443201108   28 403 SH   SOLE   0 0 403
HP INC Common Stock 40434L105   3 105 SH   SOLE   0 0 105
ICON PLC Common Stock G4705A100   14 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   250 932 SH   SOLE   0 0 932
INDEXIQ IQ MF Closed and MF Open 45409B560   5 185 SH   SOLE   0 0 185
INDEXIQ IQ MF Closed and MF Open 45409F827   363 14,897 SH   SOLE   0 0 14,897
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   1,102 8,745 SH   SOLE   26 0 8,719
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   72 1,626 SH   SOLE   0 0 1,626
INTERCONTINENTAL EXCH Common Stock 45866F104   8 55 SH   SOLE   0 0 55
INTL BUSINESS Common Stock 459200101   72 376 SH   SOLE   0 0 376
INTUIT INC Common Stock 461202103   4 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL Common Stock 46120E602   571 1,430 SH   SOLE   0 0 1,430
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   13 200 SH   SOLE   0 0 200
INVESCO BUYBACK MF Closed and MF Open 46137V308   1,164 10,751 SH   SOLE   0 0 10,751
INVESCO DB Common Stock 46138B103   6 248 SH   SOLE   0 0 248
INVESCO DIVIDEND MF Closed and MF Open 46137V506   51 1,189 SH   SOLE   0 0 1,189
INVESCO EMERGING MF Closed and MF Open 46138E784   7 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46137V241   8,284 137,099 SH   SOLE   2,255 0 134,844
INVESCO EXCHANGE MF Closed and MF Open 46138E198   8 150 SH   SOLE   150 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354   41 625 SH   SOLE   0 0 625
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   40 1,020 SH   SOLE   0 0 1,020
INVESCO FTSE MF Closed and MF Open 46137V613   43 1,115 SH   SOLE   0 0 1,115
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   76 415 SH   SOLE   0 0 415
INVESCO OPTIMUM MF Closed and MF Open 46090F100   13 951 SH   SOLE   0 0 951
INVESCO QQQ MF Closed and MF Open 46090E103   6,885 15,506 SH   SOLE   127 0 15,379
INVESCO RUSSELL MF Closed and MF Open 46138J619   2 37 SH   SOLE   0 0 37
INVESCO S&P MF Closed and MF Open 46137V266   101 2,740 SH   SOLE   0 0 2,740
INVESCO S&P MF Closed and MF Open 46137V357   1,546 9,128 SH   SOLE   0 0 9,128
INVESCO S&P MF Closed and MF Open 46137V373   593 18,019 SH   SOLE   2,145 0 15,874
INVESCO S&P MF Closed and MF Open 46137V472   22 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138E131   62 4,000 SH   SOLE   0 0 4,000
INVESCO S&P MF Closed and MF Open 46138E362   89 2,001 SH   SOLE   0 0 2,001
INVESCO S&P MF Closed and MF Open 46138G656   48 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46138G664   450 10,514 SH   SOLE   0 0 10,514
INVESCO TAXABLE MF Closed and MF Open 46138G805   8 300 SH   SOLE   0 0 300
INVESCO ULTRA MF Closed and MF Open 46090A887   1 25 SH   SOLE   0 0 25
IONQ INC Common Stock 46222L108   1 100 SH   SOLE   0 0 100
IQIYI INC Common Stock 46267X108   1 250 SH   SOLE   0 0 250
ISHARES MF Closed and MF Open 46434V407   1 26 SH   SOLE   0 0 26
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   64 1,240 SH   SOLE   0 0 1,240
ISHARES 10 MF Closed and MF Open 464289511   0 8 SH   SOLE   0 0 8
ISHARES 20 MF Closed and MF Open 464287432   402 4,250 SH   SOLE   0 0 4,250
ISHARES 3-7YR MF Closed and MF Open 464288661   179 1,549 SH   SOLE   0 0 1,549
ISHARES 7-10YR MF Closed and MF Open 464287440   25 265 SH   SOLE   0 0 265
ISHARES AEROSPACE MF Closed and MF Open 464288760   9 66 SH   SOLE   0 0 66
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   155 1,130 SH   SOLE   109 0 1,021
ISHARES CORE MF Closed and MF Open 464287150   5,282 45,814 SH   SOLE   2,537 0 43,277
ISHARES CORE MF Closed and MF Open 464287200   578 1,100 SH   SOLE   48 0 1,052
ISHARES CORE MF Closed and MF Open 464287226   1,270 12,970 SH   SOLE   285 0 12,685
ISHARES CORE MF Closed and MF Open 464287507   1,064 17,521 SH   SOLE   715 0 16,806
ISHARES CORE MF Closed and MF Open 464287663   44 487 SH   SOLE   0 0 487
ISHARES CORE MF Closed and MF Open 464287804   1,258 11,386 SH   SOLE   74 0 11,312
ISHARES CORE MF Closed and MF Open 464289479   451 8,831 SH   SOLE   1,250 0 7,581
ISHARES CORE MF Closed and MF Open 464289867   15 265 SH   SOLE   0 0 265
ISHARES CORE MF Closed and MF Open 46429B663   404 3,666 SH   SOLE   0 0 3,666
ISHARES CORE MF Closed and MF Open 46432F834   93 1,376 SH   SOLE   0 0 1,376
ISHARES CORE MF Closed and MF Open 46432F842   786 10,594 SH   SOLE   0 0 10,594
ISHARES CORE MF Closed and MF Open 46434G103   1,921 37,230 SH   SOLE   735 0 36,495
ISHARES CORE MF Closed and MF Open 46434V613   5,764 126,427 SH   SOLE   2,847 0 123,580
ISHARES CORE MF Closed and MF Open 46434V621   14 243 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   19 452 SH   SOLE   0 0 452
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   0 2 SH   SOLE   0 0 2
ISHARES FLOATING MF Closed and MF Open 46429B655   10 196 SH   SOLE   0 0 196
ISHARES GLOBAL MF Closed and MF Open 464287291   14 192 SH   SOLE   0 0 192
ISHARES GLOBAL MF Closed and MF Open 464287341   1,065 24,792 SH   SOLE   0 0 24,792
ISHARES GLOBAL MF Closed and MF Open 464287572   134 1,500 SH   SOLE   0 0 1,500
ISHARES GLOBAL MF Closed and MF Open 464288372   94 1,978 SH   SOLE   107 0 1,871
ISHARES GOLD Common Stock 464285204   89 2,130 SH   SOLE   0 0 2,130
ISHARES IBOXX MF Closed and MF Open 464287242   117 1,074 SH   SOLE   0 0 1,074
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTL MF Closed and MF Open 464288448   5 163 SH   SOLE   163 0 0
ISHARES JPMORGAN MF Closed and MF Open 464286285   2 46 SH   SOLE   0 0 46
ISHARES JPMORGAN MF Closed and MF Open 464288281   550 6,129 SH   SOLE   139 0 5,990
ISHARES MBS MF Closed and MF Open 464288588   65 698 SH   SOLE   0 0 698
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   98 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   80 1,109 SH   SOLE   0 0 1,109
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   31 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   36 509 SH   SOLE   0 0 509
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   24 420 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   3 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286525   6 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533   121 2,131 SH   SOLE   0 0 2,131
ISHARES MSCI MF Closed and MF Open 464286608   92 1,793 SH   SOLE   0 0 1,793
ISHARES MSCI MF Closed and MF Open 464286665   1 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 464286814   1 28 SH   SOLE   0 0 28
ISHARES MSCI MF Closed and MF Open 464286871   8 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234   291 7,095 SH   SOLE   1,430 0 5,665
ISHARES MSCI MF Closed and MF Open 464287465   304 3,811 SH   SOLE   0 0 3,811
ISHARES MSCI MF Closed and MF Open 464288182   23 344 SH   SOLE   0 0 344
ISHARES MSCI MF Closed and MF Open 464288273   18 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877   73 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464288885   69 661 SH   SOLE   0 0 661
ISHARES MSCI MF Closed and MF Open 46429B697   441 5,279 SH   SOLE   150 0 5,129
ISHARES MSCI MF Closed and MF Open 46432F339   46 278 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 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G764   1,175 20,411 SH   SOLE   283 0 20,128
ISHARES MSCI MF Closed and MF Open 46434G822   10 138 SH   SOLE   0 0 138
ISHARES NATIONAL MF Closed and MF Open 464288414   1,335 12,411 SH   SOLE   0 0 12,411
ISHARES ROBOTICS MF Closed and MF Open 46435U556   399 11,603 SH   SOLE   1,120 0 10,483
ISHARES RUSS MF Closed and MF Open 464287473   224 1,785 SH   SOLE   0 0 1,785
ISHARES RUSSELL MF Closed and MF Open 464287481   1,626 14,249 SH   SOLE   0 0 14,249
ISHARES RUSSELL MF Closed and MF Open 464287499   1,113 13,233 SH   SOLE   0 0 13,233
ISHARES RUSSELL MF Closed and MF Open 464287598   1,029 5,743 SH   SOLE   262 0 5,481
ISHARES RUSSELL MF Closed and MF Open 464287614   22,532 66,850 SH   SOLE   388 0 66,462
ISHARES RUSSELL MF Closed and MF Open 464287622   2,061 7,156 SH   SOLE   0 0 7,156
ISHARES RUSSELL MF Closed and MF Open 464287630   30 190 SH   SOLE   0 0 190
ISHARES RUSSELL MF Closed and MF Open 464287648   61 224 SH   SOLE   0 0 224
ISHARES RUSSELL MF Closed and MF Open 464287655   1,682 7,997 SH   SOLE   0 0 7,997
ISHARES RUSSELL MF Closed and MF Open 464287689   120 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287309   1,648 19,518 SH   SOLE   2,774 0 16,744
ISHARES S&P MF Closed and MF Open 464287408   10,021 53,642 SH   SOLE   1,907 0 51,735
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   54 459 SH   SOLE   0 0 459
ISHARES S&P MF Closed and MF Open 464287705   71 597 SH   SOLE   0 0 597
ISHARES SELECT MF Closed and MF Open 464287168   16 126 SH   SOLE   10 0 116
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   43 192 SH   SOLE   0 0 192
ISHARES SHORT MF Closed and MF Open 464288158   416 3,972 SH   SOLE   0 0 3,972
ISHARES SILVER Common Stock 46428Q109   34 1,495 SH   SOLE   0 0 1,495
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   22 160 SH   SOLE   0 0 160
ISHARES TIPS MF Closed and MF Open 464287176   16 146 SH   SOLE   0 0 146
ISHARES TREASURY MF Closed and MF Open 46434V860   3,031 59,790 SH   SOLE   0 0 59,790
ISHARES TRUST MF Closed and MF Open 46435U713   1,042 24,039 SH   SOLE   0 0 24,039
ISHARES U S MF Closed and MF Open 464287697   25 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 464287739   15 168 SH   SOLE   0 0 168
ISHARES U S MF Closed and MF Open 464287754   32 254 SH   SOLE   0 0 254
ISHARES U S MF Closed and MF Open 464287762   84 1,350 SH   SOLE   0 0 1,350
ISHARES U S MF Closed and MF Open 464287770   15 225 SH   SOLE   0 0 225
ISHARES U S MF Closed and MF Open 464287796   19 383 SH   SOLE   0 0 383
ISHARES U S MF Closed and MF Open 464287838   4 27 SH   SOLE   0 0 27
ISHARES U S MF Closed and MF Open 464288687   76 2,347 SH   SOLE   212 0 2,135
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   112 2,053 SH   SOLE   50 0 2,003
ISHARES U S MF Closed and MF Open 46429B267   3 144 SH   SOLE   0 0 144
JAZZ PHARMACEUTICALS Common Stock G50871105   5 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   9 205 SH   SOLE   0 0 205
JOHNSON & JOHNSON Common Stock 478160104   515 3,253 SH   SOLE   0 0 3,253
JONES LANG Common Stock 48020Q107   13 65 SH   SOLE   0 0 65
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   3 44 SH   SOLE   0 0 44
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   4 61 SH   SOLE   0 0 61
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   1 20 SH   SOLE   0 0 20
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   1 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   766 3,824 SH   SOLE   0 0 3,824
JPMORGAN US MF Closed and MF Open 46641Q761   4,758 89,995 SH   SOLE   1,564 0 88,431
KELLANOVA Common Stock 487836108   0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103   51 395 SH   SOLE   0 0 395
KINDER MORGAN Common Stock 49456B101   26 1,406 SH   SOLE   0 0 1,406
KITE REALTY Common Stock 49803T300   74 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   73 726 SH   SOLE   0 0 726
KRAFT HEINZ Common Stock 500754106   36 987 SH   SOLE   0 0 987
KRATOS DEFENSE Common Stock 50077B207   16 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   11 200 SH   SOLE   0 0 200
KYNDRYL HOLDINGS Common Stock 50155Q100   1 28 SH   SOLE   0 0 28
L3HARRIS TECHNOLOGIES Common Stock 502431109   13 62 SH   SOLE   0 0 62
LAM RESEARCH CORPORATION Common Stock 512807108   4 4 SH   SOLE   0 0 4
LAS VEGAS SANDS Common Stock 517834107   3 55 SH   SOLE   0 0 55
LAVA THERAPEUTICS Common Stock N51517105   1 400 SH   SOLE   0 0 400
LEVI STRAUSS Common Stock 52736R102   2 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102   7 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G61188101   2 100 SH   SOLE   0 0 100
LITMAN GREGORY MF Closed and MF Open 53700T827   3 102 SH   SOLE   0 0 102
LIVE NATION Common Stock 538034109   53 500 SH   SOLE   0 0 500
LOCKHEED MARTIN Common Stock 539830109   170 375 SH   SOLE   0 0 375
LOWES COMPANIES Common Stock 548661107   20 77 SH   SOLE   0 0 77
LPL FINANCIAL Common Stock 50212V100   228 862 SH   SOLE   0 0 862
LUCID GROUP Common Stock 549498103   2 700 SH   SOLE   0 0 700
LULULEMON ATHLETICA Common Stock 550021109   34 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES Common Stock 550241103   2 1,383 SH   SOLE   0 0 1,383
M&T BANK Common Stock 55261F104   7 51 SH   SOLE   0 0 51
MANNKIND CORP Common Stock 56400P706   0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   17 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106   39 1,711 SH   SOLE   0 0 1,711
MARATHON OIL Common Stock 565849106   35 1,250 SH   SOLE   0 0 1,250
MARATHON PETROLEUM Common Stock 56585A102   52 257 SH   SOLE   0 0 257
MARRIOTT INTL Common Stock 571903202   229 907 SH   SOLE   0 0 907
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   105 1,481 SH   SOLE   0 0 1,481
MASTERCARD INC Common Stock 57636Q104   8 17 SH   SOLE   0 0 17
MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MATTERPORT INC Common Stock 577096100   1 500 SH   SOLE   0 0 500
MAXIMUS INC Common Stock 577933104   4 50 SH   SOLE   0 0 50
MAXLINEAR INC Common Stock 57776J100   2 100 SH   SOLE   0 0 100
MCDONALDS CORP Common Stock 580135101   165 585 SH   SOLE   0 0 585
MCKESSON CORP Common Stock 58155Q103   233 434 SH   SOLE   0 0 434
MEDTRONIC PLC Common Stock G5960L103   55 628 SH   SOLE   0 0 628
MERCADOLIBRE INC Common Stock 58733R102   11 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105   674 5,109 SH   SOLE   0 0 5,109
MERRIMACK PHARMACEUTICAL Common Stock 590328209   2 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102   575 1,185 SH   SOLE   0 0 1,185
METLIFE INC Common Stock 59156R108   36 489 SH   SOLE   0 0 489
MGM RESORTS Common Stock 552953101   15 319 SH   SOLE   0 0 319
MICROCHIP TECHNOLOGY INC Common Stock 595017104   2 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC Common Stock 595112103   23 198 SH   SOLE   0 0 198
MICROSOFT CORP Common Stock 594918104   4,423 10,512 SH   SOLE   25 0 10,487
MICROSTRATEGY INC Common Stock 594972408   39 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C885   0 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107   9 85 SH   SOLE   0 0 85
MOLECULAR TEMPLATES Common Stock 608550208   0 66 SH   SOLE   0 0 66
MONDAY.COM LTD Common Stock M7S64H106   5 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   213 3,043 SH   SOLE   0 0 3,043
MORGAN STANLEY Common Stock 617446448   50 536 SH   SOLE   0 0 536
MOTOROLA SOLUTIONS Common Stock 620076307   63 178 SH   SOLE   0 0 178
MP MATERIALS Common Stock 553368101   3 200 SH   SOLE   0 0 200
MSA SAFETY INC Common Stock 553498106   9 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   3 200 SH   SOLE   0 0 200
MURPHY OIL Common Stock 626717102   11 235 SH   SOLE   0 0 235
NETFLIX INC Common Stock 64110L106   494 813 SH   SOLE   0 0 813
NEW ORIENTAL Common Stock 647581206   17 200 SH   SOLE   0 0 200
NEWELL BRANDS Common Stock 651229106   2 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   10 289 SH   SOLE   0 0 289
NEXTERA ENERGY Common Stock 65339F101   68 1,070 SH   SOLE   0 0 1,070
NIKE INC Common Stock 654106103   0 1 SH   SOLE   0 0 1
NISOURCE INC Common Stock 65473P105   6 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   11 3,128 SH   SOLE   0 0 3,128
NORFOLK SOUTHERN Common Stock 655844108   2 8 SH   SOLE   0 0 8
NORTHERN TRUST Common Stock 665859104   67 750 SH   SOLE   0 0 750
NORTHROP GRUMMAN Common Stock 666807102   71 149 SH   SOLE   0 0 149
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   5 50 SH   SOLE   0 0 50
NOVO NORDISK Common Stock 670100205   83 650 SH   SOLE   0 0 650
NRG ENERGY Common Stock 629377508   35 515 SH   SOLE   0 0 515
NUTRIEN LTD Common Stock 67077M108   4 72 SH   SOLE   0 0 72
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   145 20,222 SH   SOLE   0 0 20,222
NV5 GLOBAL Common Stock 62945V109   0 4 SH   SOLE   0 0 4
NVIDIA CORP Common Stock 67066G104   4,896 5,419 SH   SOLE   35 0 5,384
NXP SEMICONDUCTORS Common Stock N6596X109   6 23 SH   SOLE   0 0 23
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   18 412 SH   SOLE   0 0 412
OCCIDENTAL PETROLEUM Common Stock 674599105   232 3,572 SH   SOLE   0 0 3,572
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
OKTA INC Common Stock 679295105   12 115 SH   SOLE   0 0 115
OLD NATIONAL Common Stock 680033107   0 21 SH   SOLE   0 0 21
OLD SECOND Common Stock 680277100   76 5,513 SH   SOLE   0 0 5,513
ON SEMICONDUCTOR Common Stock 682189105   28 386 SH   SOLE   0 0 386
ONEOK INC Common Stock 682680103   6 69 SH   SOLE   0 0 69
ONESPAN INC Common Stock 68287N100   5 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105   200 1,595 SH   SOLE   0 0 1,595
ORGANIGRAM HLDGS Common Stock 68620P705   1 550 SH   SOLE   0 0 550
ORGANON & CO Common Stock 68622V106   2 90 SH   SOLE   0 0 90
ORGANOVO HOLDINGS Common Stock 68620A203   0 25 SH   SOLE   0 0 25
OSHKOSH CORP Common Stock 688239201   37 294 SH   SOLE   0 0 294
OTIS WORLDWIDE Common Stock 68902V107   16 163 SH   SOLE   0 0 163
PACER DEVELOPED MF Closed and MF Open 69374H873   4 125 SH   SOLE   0 0 125
PACER U S MF Closed and MF Open 69374H857   6 119 SH   SOLE   0 0 119
PALANTIR TECHNOLOGIES Common Stock 69608A108   34 1,498 SH   SOLE   0 0 1,498
PALO ALTO Common Stock 697435105   50 175 SH   SOLE   0 0 175
PARAMOUNT GLOBAL Common Stock 92556H206   2 160 SH   SOLE   0 0 160
PASSAGE BIO Common Stock 702712100   0 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   12 101 SH   SOLE   0 0 101
PAYPAL HOLDINGS Common Stock 70450Y103   20 299 SH   SOLE   0 0 299
PEAKSTONE REALTY Common Stock 39818P799   33 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   2 97 SH   SOLE   0 0 97
PEPSICO INC Common Stock 713448108   444 2,537 SH   SOLE   0 0 2,537
PERIMETER SOLUTIONS Common Stock L7579L106   0 21 SH   SOLE   0 0 21
PFIZER INC Common Stock 717081103   136 4,912 SH   SOLE   0 0 4,912
PHILIP MORRIS Common Stock 718172109   248 2,702 SH   SOLE   0 0 2,702
PHILLIPS 66 Common Stock 718546104   37 225 SH   SOLE   0 0 225
PILGRIMS PRIDE Common Stock 72147K108   7 217 SH   SOLE   0 0 217
PIMCO 0-5 MF Closed and MF Open 72201R783   12 133 SH   SOLE   0 0 133
PIMCO INVESTMENT MF Closed and MF Open 72201R817   1,347 14,027 SH   SOLE   191 0 13,836
PLUG POWER Common Stock 72919P202   4 1,250 SH   SOLE   0 0 1,250
PNC FINANCIAL Common Stock 693475105   4 26 SH   SOLE   0 0 26
PORTILLO'S INC Common Stock 73642K106   28 1,965 SH   SOLE   0 0 1,965
PPG INDUSTRIES Common Stock 693506107   333 2,298 SH   SOLE   0 0 2,298
PRECISION BIOSCIENCES Common Stock 74019P207   0 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL Common Stock 74251V102   214 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109   697 4,294 SH   SOLE   7 0 4,287
PROLOGIS INC Common Stock 74340W103   16 124 SH   SOLE   0 0 124
PROSHARES TRUST MF Closed and MF Open 74348A467   315 3,107 SH   SOLE   132 0 2,975
PRUDENTIAL FINANCIAL Common Stock 744320102   74 630 SH   SOLE   0 0 630
PUBLIC SERVICE Common Stock 744573106   63 940 SH   SOLE   0 0 940
QORVO INC Common Stock 74736K101   11 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103   63 373 SH   SOLE   0 0 373
QUANTA SERVICES Common Stock 74762E102   32 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109   8 1,235 SH   SOLE   0 0 1,235
REALTY INCOME Common Stock 756109104   82 1,524 SH   SOLE   0 0 1,524
REGENERON PHARMACEUTICAL Common Stock 75886F107   87 90 SH   SOLE   0 0 90
REGIS CORP Common Stock 758932206   2 300 SH   SOLE   0 0 300
REPUBLIC SERVICES Common Stock 760759100   19 100 SH   SOLE   0 0 100
RESTAURANT BRANDS Common Stock 76131D103   115 1,442 SH   SOLE   0 0 1,442
RH Common Stock 74967X103   2 6 SH   SOLE   0 0 6
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   7 612 SH   SOLE   0 0 612
RMR GROUP Common Stock 74967R106   2 82 SH   SOLE   0 0 82
ROBINHOOD MARKETS Common Stock 770700102   8 383 SH   SOLE   0 0 383
ROBLOX CORP Common Stock 771049103   3 75 SH   SOLE   0 0 75
ROCKET LAB Common Stock 773122106   9 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION Common Stock 773903109   55 189 SH   SOLE   0 0 189
ROKU INC Common Stock 77543R102   11 168 SH   SOLE   0 0 168
RPM INTL INC Common Stock 749685103   16 132 SH   SOLE   0 0 132
RTX CORP Common Stock 75513E101   113 1,159 SH   SOLE   0 0 1,159
S&P GLOBAL Common Stock 78409V104   2 5 SH   SOLE   0 0 5
SALESFORCE INC Common Stock 79466L302   541 1,795 SH   SOLE   4 0 1,791
SANOFI Common Stock 80105N105   5 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS Common Stock 803607100   21 160 SH   SOLE   0 0 160
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   48 713 SH   SOLE   0 0 713
SCHWAB US MF Closed and MF Open 808524201   42 675 SH   SOLE   0 0 675
SCHWAB US MF Closed and MF Open 808524300   28 300 SH   SOLE   0 0 300
SCHWAB US MF Closed and MF Open 808524607   19 395 SH   SOLE   0 0 395
SCHWAB US MF Closed and MF Open 808524797   417 5,175 SH   SOLE   0 0 5,175
SCHWAB US MF Closed and MF Open 808524847   5 228 SH   SOLE   0 0 228
SCHWAB US MF Closed and MF Open 808524870   12 236 SH   SOLE   0 0 236
SEASTAR MEDICAL Common Stock 81256L104   3 3,500 SH   SOLE   0 0 3,500
SECTOR CONSUMER MF Closed and MF Open 81369Y308   156 2,037 SH   SOLE   0 0 2,037
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,688 17,878 SH   SOLE   186 0 17,692
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,289 30,600 SH   SOLE   1,708 0 28,892
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,032 13,757 SH   SOLE   465 0 13,292
SECTOR MATERIALS MF Closed and MF Open 81369Y100   44 477 SH   SOLE   0 0 477
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   13,606 65,330 SH   SOLE   764 0 64,566
SEELOS THERAPEUTICS Common Stock 81577F208   0 3 SH   SOLE   0 0 3
SELECT SECTOR MF Closed and MF Open 81369Y852   5 61 SH   SOLE   0 0 61
SELECT SECTOR MF Closed and MF Open 81369Y860   94 2,372 SH   SOLE   474 0 1,898
SELECT UTILITIES MF Closed and MF Open 81369Y886   34 517 SH   SOLE   0 0 517
SEMPRA Common Stock 816851109   112 1,566 SH   SOLE   0 0 1,566
SENSEONICS HOLDINGS Common Stock 81727U105   12 22,800 SH   SOLE   0 0 22,800
SENTINELONE INC Common Stock 81730H109   2 99 SH   SOLE   0 0 99
SFL CORP Common Stock G7738W106   20 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS Common Stock 824348106   262 754 SH   SOLE   0 0 754
SHOPIFY INC Common Stock 82509L107   150 1,950 SH   SOLE   0 0 1,950
SILICOM LTD Common Stock M84116108   18 1,221 SH   SOLE   0 0 1,221
SIRIUS XM Common Stock 82968B103   14 3,500 SH   SOLE   0 0 3,500
SKYWEST INC Common Stock 830879102   15 220 SH   SOLE   0 0 220
SMITH & WESSON Common Stock 831754106   6 342 SH   SOLE   0 0 342
SMUCKER JM Common Stock 832696405   1 7 SH   SOLE   0 0 7
SNOWFLAKE INC Common Stock 833445109   21 130 SH   SOLE   0 0 130
SOFI TECHNOLOGIES Common Stock 83406F102   3 373 SH   SOLE   0 0 373
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SOUNDHOUND AI Common Stock 836100107   2 300 SH   SOLE   0 0 300
SOUTHERN COMPANY Common Stock 842587107   14 200 SH   SOLE   0 0 200
SOUTHERN COPPER Common Stock 84265V105   11 101 SH   SOLE   0 0 101
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   47 2,118 SH   SOLE   0 0 2,118
SPDR BLOOMBERG MF Closed and MF Open 78468R408   33 1,313 SH   SOLE   0 0 1,313
SPDR BLOOMBERG MF Closed and MF Open 78468R622   18 189 SH   SOLE   0 0 189
SPDR DOW MF Closed and MF Open 78463X749   8 193 SH   SOLE   0 0 193
SPDR DOW MF Closed and MF Open 78467X109   4 10 SH   SOLE   0 0 10
SPDR GOLD Common Stock 78463V107   526 2,559 SH   SOLE   85 0 2,474
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   8,557 303,651 SH   SOLE   1,239 0 302,412
SPDR MORTGAGE MF Closed and MF Open 78464A383   4,171 192,053 SH   SOLE   4,148 0 187,905
SPDR PORTFOLIO MF Closed and MF Open 78463X509   20 547 SH   SOLE   0 0 547
SPDR PORTFOLIO MF Closed and MF Open 78463X889   17 470 SH   SOLE   0 0 470
SPDR PORTFOLIO MF Closed and MF Open 78464A409   5,452 74,537 SH   SOLE   1,090 0 73,447
SPDR PORTFOLIO MF Closed and MF Open 78464A508   21,982 438,757 SH   SOLE   315 0 438,441
SPDR PORTFOLIO MF Closed and MF Open 78464A649   8,624 341,151 SH   SOLE   7,617 0 333,534
SPDR PORTFOLIO MF Closed and MF Open 78464A805   252 3,932 SH   SOLE   0 0 3,932
SPDR PORTFOLIO MF Closed and MF Open 78464A854   0 3 SH   SOLE   0 0 3
SPDR PORTFOLIO MF Closed and MF Open 78468R101   99 3,427 SH   SOLE   0 0 3,427
SPDR PORTFOLIO MF Closed and MF Open 78468R788   81 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78468R853   268 6,225 SH   SOLE   0 0 6,225
SPDR RUSSELL MF Closed and MF Open 78468R754   1,654 13,319 SH   SOLE   12 0 13,306
SPDR S&P MF Closed and MF Open 78462F103   10,435 19,949 SH   SOLE   389 0 19,560
SPDR S&P MF Closed and MF Open 78464A698   0 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78467Y107   1,964 3,529 SH   SOLE   0 0 3,529
SPDR SER MF Closed and MF Open 78464A110   49 328 SH   SOLE   0 0 328
SPDR SERIES MF Closed and MF Open 78464A102   13 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201   32 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763   335 2,555 SH   SOLE   0 0 2,555
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   858 5,506 SH   SOLE   0 0 5,506
SPECTRUM BRANDS Common Stock 84790A105   0 5 SH   SOLE   0 0 5
STARBUCKS CORP Common Stock 855244109   482 5,276 SH   SOLE   0 0 5,276
STATE STREET Common Stock 857477103   23 300 SH   SOLE   0 0 300
STEEL DYNAMICS INC Common Stock 858119100   0 1 SH   SOLE   0 0 1
STITCH FIX Common Stock 860897107   0 35 SH   SOLE   0 0 35
STRATEGY DAY MF Closed and MF Open 86280R803   7 192 SH   SOLE   0 0 192
STRATEGY NASDAQ MF Closed and MF Open 86280R506   5 241 SH   SOLE   0 0 241
STRYKER CORP Common Stock 863667101   45 125 SH   SOLE   0 0 125
SYNOPSYS INC Common Stock 871607107   18 32 SH   SOLE   0 0 32
T ROWE MF Closed and MF Open 87283Q867   689 22,806 SH   SOLE   0 0 22,806
TAIWAN SEMICONDUCTOR Common Stock 874039100   32 234 SH   SOLE   0 0 234
TAKEDA PHARMACEUTICAL Common Stock 874060205   329 23,674 SH   SOLE   0 0 23,674
TARGET CORP Common Stock 87612E106   77 436 SH   SOLE   0 0 436
TESLA INC Common Stock 88160R101   2,281 12,975 SH   SOLE   20 0 12,955
TEVA PHARMACEUTICAL Common Stock 881624209   3 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   17 100 SH   SOLE   0 0 100
THERMO FISHER Common Stock 883556102   141 242 SH   SOLE   0 0 242
TILRAY BRANDS Common Stock 88688T100   5 2,175 SH   SOLE   0 0 2,175
TJX COS Common Stock 872540109   10 100 SH   SOLE   0 0 100
TOTALENERGIES SE Common Stock 89151E109   104 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   32 126 SH   SOLE   0 0 126
TRACTOR SUPPLY Common Stock 892356106   115 440 SH   SOLE   250 0 190
TRICON RESIDENTIAL Common Stock 89612W102   6 528 SH   SOLE   528 0 0
TSAKOS ENERGY Common Stock G9108L173   1 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES Common Stock 87305R109   2 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102   9 142 SH   SOLE   0 0 142
TYLER TECHNOLOGIES Common Stock 902252105   8 19 SH   SOLE   0 0 19
U S BANCORP DE Common Stock 902973304   7 160 SH   SOLE   0 0 160
UBER TECHNOLOGIES Common Stock 90353T100   86 1,113 SH   SOLE   0 0 1,113
UIPATH INC Common Stock 90364P105   3 142 SH   SOLE   0 0 142
ULTA BEAUTY Common Stock 90384S303   21 40 SH   SOLE   0 0 40
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   10 1,342 SH   SOLE   0 0 1,342
UNION PACIFIC CORP Common Stock 907818108   23 95 SH   SOLE   0 0 95
UNITED AIRLINES Common Stock 910047109   8 164 SH   SOLE   0 0 164
UNITED NATURAL Common Stock 911163103   8 700 SH   SOLE   700 0 0
UNITED PARCEL Common Stock 911312106   76 514 SH   SOLE   0 0 514
UNITED RENTALS Common Stock 911363109   16 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP Common Stock 91324P102   172 349 SH   SOLE   0 0 349
UNITI GROUP Common Stock 91325V108   5 800 SH   SOLE   0 0 800
UNITY SOFTWARE Common Stock 91332U101   6 233 SH   SOLE   0 0 233
UNIVERSAL DISPLAY Common Stock 91347P105   34 203 SH   SOLE   203 0 0
UPSTART HOLDINGS Common Stock 91680M107   1 35 SH   SOLE   0 0 35
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   0 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105   1 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100   1 4 SH   SOLE   0 0 4
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   4 187 SH   SOLE   0 0 187
VANECK GOLD MF Closed and MF Open 92189F106   5 164 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   2,349 10,442 SH   SOLE   0 0 10,442
VANECK SOCIAL MF Closed and MF Open 92189H839   3 126 SH   SOLE   0 0 126
VANGUARD CONSUMER MF Closed and MF Open 92204A207   41 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,203 6,587 SH   SOLE   430 0 6,157
VANGUARD EMERGING MF Closed and MF Open 921946885   37 579 SH   SOLE   0 0 579
VANGUARD ENERGY MF Closed and MF Open 92204A306   8 62 SH   SOLE   0 0 62
VANGUARD EXTENDED MF Closed and MF Open 921910709   2 26 SH   SOLE   0 0 26
VANGUARD EXTENDED MF Closed and MF Open 922908652   87 495 SH   SOLE   0 0 495
VANGUARD FSTE MF Closed and MF Open 922042858   40 949 SH   SOLE   0 0 949
VANGUARD FTSE MF Closed and MF Open 921943858   66 1,319 SH   SOLE   0 0 1,319
VANGUARD FTSE MF Closed and MF Open 922042775   28 478 SH   SOLE   0 0 478
VANGUARD FTSE MF Closed and MF Open 922042866   4 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874   2 23 SH   SOLE   0 0 23
VANGUARD GLOBAL MF Closed and MF Open 922042676   2 46 SH   SOLE   0 0 46
VANGUARD GROWTH MF Closed and MF Open 922908736   905 2,630 SH   SOLE   0 0 2,630
VANGUARD HEALTH MF Closed and MF Open 92204A504   22 81 SH   SOLE   0 0 81
VANGUARD HIGH MF Closed and MF Open 921946406   117 969 SH   SOLE   57 0 912
VANGUARD INFORMATION MF Closed and MF Open 92204A702   2,458 4,688 SH   SOLE   0 0 4,688
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   158 1,968 SH   SOLE   0 0 1,968
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   37 543 SH   SOLE   0 0 543
VANGUARD LARGE MF Closed and MF Open 922908637   1,385 5,775 SH   SOLE   0 0 5,775
VANGUARD LONG MF Closed and MF Open 92206C813   105 1,340 SH   SOLE   0 0 1,340
VANGUARD LONG MF Closed and MF Open 92206C847   2,544 42,944 SH   SOLE   859 0 42,085
VANGUARD MEGA MF Closed and MF Open 921910840   12 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512   301 1,932 SH   SOLE   0 0 1,932
VANGUARD MID MF Closed and MF Open 922908538   3,295 13,974 SH   SOLE   182 0 13,792
VANGUARD MID MF Closed and MF Open 922908629   7,160 28,656 SH   SOLE   80 0 28,576
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   91 1,800 SH   SOLE   0 0 1,800
VANGUARD REAL MF Closed and MF Open 922908553   113 1,309 SH   SOLE   0 0 1,309
VANGUARD RUSSELL MF Closed and MF Open 92206C664   20 236 SH   SOLE   0 0 236
VANGUARD S&P MF Closed and MF Open 921932505   11 36 SH   SOLE   0 0 36
VANGUARD S&P MF Closed and MF Open 922908363   15,270 31,767 SH   SOLE   617 0 31,150
VANGUARD SHORT MF Closed and MF Open 921937827   14 183 SH   SOLE   0 0 183
VANGUARD SHORT MF Closed and MF Open 922020805   9 186 SH   SOLE   0 0 186
VANGUARD SMALL MF Closed and MF Open 922908595   686 2,630 SH   SOLE   260 0 2,370
VANGUARD SMALL MF Closed and MF Open 922908611   345 1,798 SH   SOLE   70 0 1,728
VANGUARD SMALL MF Closed and MF Open 922908751   226 987 SH   SOLE   0 0 987
VANGUARD TOTAL MF Closed and MF Open 921909768   394 6,542 SH   SOLE   95 0 6,447
VANGUARD TOTAL MF Closed and MF Open 921937835   93 1,278 SH   SOLE   0 0 1,278
VANGUARD TOTAL MF Closed and MF Open 922042742   3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769   32,235 124,029 SH   SOLE   1,588 0 122,441
VANGUARD VALUE MF Closed and MF Open 922908744   5,322 32,677 SH   SOLE   0 0 32,677
VENTAS INC Common Stock 92276F100   5 109 SH   SOLE   0 0 109
VERALTO CORP Common Stock 92338C103   3 33 SH   SOLE   33 0 0
VERISK ANALYTICS Common Stock 92345Y106   17 74 SH   SOLE   0 0 74
VERIZON COMMUNICATIONS Common Stock 92343V104   156 3,707 SH   SOLE   0 0 3,707
VIATRIS INC Common Stock 92556V106   8 705 SH   SOLE   0 0 705
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   17 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   195 700 SH   SOLE   0 0 700
VITESSE ENERGY Common Stock 92852X103   1 24 SH   SOLE   0 0 24
VIVANI MEDICAL Common Stock 92854B109   0 13 SH   SOLE   0 0 13
VOYA GLOBAL MF Closed and MF Open 92912T100   0 3 SH   SOLE   0 0 3
WABTEC Common Stock 929740108   5 36 SH   SOLE   0 0 36
WALGREENS BOOTS Common Stock 931427108   204 9,384 SH   SOLE   0 0 9,384
WALMART INC Common Stock 931142103   581 9,651 SH   SOLE   0 0 9,651
WALT DISNEY Common Stock 254687106   423 3,455 SH   SOLE   212 0 3,243
WARNER BROS Common Stock 934423104   14 1,549 SH   SOLE   0 0 1,549
WASTE MANAGEMENT Common Stock 94106L109   268 1,258 SH   SOLE   0 0 1,258
WAYFAIR INC Common Stock 94419L101   3 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   208 2,530 SH   SOLE   0 0 2,530
WESTPORT FUEL Common Stock 960908507   0 1 SH   SOLE   0 0 1
WHIRLPOOL CORP Common Stock 963320106   18 150 SH   SOLE   0 0 150
WINTRUST FINANCIAL Common Stock 97650W108   163 1,560 SH   SOLE   0 0 1,560
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   2 26 SH   SOLE   0 0 26
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   3,107 61,778 SH   SOLE   1,132 0 60,646
WISDOMTREE INTL MF Closed and MF Open 97717W794   5 88 SH   SOLE   0 0 88
WISDOMTREE INTL MF Closed and MF Open 97717X131   3,129 82,221 SH   SOLE   1,789 0 80,432
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   12 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   77 710 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   32 422 SH   SOLE   0 0 422
WISDOMTREE U S MF Closed and MF Open 97717W307   41 572 SH   SOLE   0 0 572
WISDOMTREE U S MF Closed and MF Open 97717W505   2 51 SH   SOLE   0 0 51
WIX LTD Common Stock M98068105   10 71 SH   SOLE   0 0 71
WOODWARD INC Common Stock 980745103   49 320 SH   SOLE   0 0 320
WYNDHAM HOTELS Common Stock 98311A105   10 130 SH   SOLE   0 0 130
WYNN RESORTS Common Stock 983134107   64 625 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   4,803 194,708 SH   SOLE   4,036 0 190,672
XCEL ENERGY Common Stock 98389B100   33 605 SH   SOLE   0 0 605
XERIS BIOPHARMA Common Stock 98422E103   2 708 SH   SOLE   0 0 708
XPENG INC Common Stock 98422D105   1 100 SH   SOLE   0 0 100
XYLEM INC Common Stock 98419M100   17 129 SH   SOLE   0 0 129
YETI HOLDINGS Common Stock 98585X104   4 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101   15 111 SH   SOLE   0 0 111
YUM CHINA Common Stock 98850P109   4 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105   8 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108   0 700 SH   SOLE   0 0 700
ZILLOW GROUP Common Stock 98954M200   3 61 SH   SOLE   0 0 61
ZIMMER BIOMET Common Stock 98956P102   1 10 SH   SOLE   0 0 10
ZIMVIE INC Common Stock 98888T107   0 1 SH   SOLE   0 0 1