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
2SEVENTY BIO Common Stock 901384107   0 10 SH   SOLE   0 0 10
3M COMPANY Common Stock 88579Y101   20 139 SH   SOLE   8 0 131
ABBOTT LABORATORIES Common Stock 002824100   13,769 103,800 SH   SOLE   1,807 0 101,993
ABBVIE INC Common Stock 00287Y109   24,384 116,380 SH   SOLE   1,425 0 114,955
ACADIA PHARMACEUTICAL Common Stock 004225108   1 75 SH   SOLE   0 0 75
ACCENTURE PLC Common Stock G1151C101   43 137 SH   SOLE   0 0 137
ADC THERAPEUTICS Common Stock H0036K147   0 100 SH   SOLE   0 0 100
ADMA BIOLOGICS Common Stock 000899104   51 2,569 SH   SOLE   0 0 2,569
ADOBE INC Common Stock 00724F101   54 140 SH   SOLE   0 0 140
ADVANCED MICRO Common Stock 007903107   88 852 SH   SOLE   0 0 852
ADVISORSHARES PURE MF Closed and MF Open 00768Y453   8 3,085 SH   SOLE   0 0 3,085
ADVISORSHARES PURE MF Closed and MF Open 00768Y495   3 1,536 SH   SOLE   0 0 1,536
AES CORP Common Stock 00130H105   1 50 SH   SOLE   0 0 50
AFFIRM HOLDINGS Common Stock 00827B106   5 100 SH   SOLE   0 0 100
AFLAC INC Common Stock 001055102   78 699 SH   SOLE   0 0 699
AIRBNB INC Common Stock 009066101   12 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES Common Stock 00971T101   6 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
ALCON INC Common Stock H01301128   3 31 SH   SOLE   0 0 31
ALEXANDRIA REAL Common Stock 015271109   30 319 SH   SOLE   0 0 319
ALIBABA GROUP Common Stock 01609W102   19 143 SH   SOLE   0 0 143
ALIGN TECHNOLOGY Common Stock 016255101   28 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   2 171 SH   SOLE   0 0 171
ALLIANT ENERGY Common Stock 018802108   34 532 SH   SOLE   0 0 532
ALLSTATE CORP Common Stock 020002101   217 1,047 SH   SOLE   0 0 1,047
ALPHABET INC Common Stock 02079K107   2,411 15,433 SH   SOLE   80 0 15,353
ALPHABET INC Common Stock 02079K305   580 3,749 SH   SOLE   0 0 3,749
ALPS CLEAN MF Closed and MF Open 00162Q460   4 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   359 5,975 SH   SOLE   0 0 5,975
AMAZON COM Common Stock 023135106   7,768 40,828 SH   SOLE   1,340 0 39,488
AMC ENTERTAINMENT Common Stock 00165C302   7 2,500 SH   SOLE   0 0 2,500
AMCOR PLC Common Stock G0250X107   19 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102   23 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102   5 453 SH   SOLE   0 0 453
AMERICAN ELECTRIC Common Stock 025537101   151 1,379 SH   SOLE   0 0 1,379
AMERICAN EXPRESS Common Stock 025816109   8 28 SH   SOLE   0 0 28
AMERICAN HEALTHCARE Common Stock 398182303   41 1,366 SH   SOLE   0 0 1,366
AMERICAN INTL Common Stock 026874784   0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMGEN INC Common Stock 031162100   94 303 SH   SOLE   0 0 303
AMPLIFY CWP MF Closed and MF Open 032108409   45 1,100 SH   SOLE   0 0 1,100
AMPLIFY ETHO MF Closed and MF Open 032108557   11 200 SH   SOLE   0 0 200
ANALOG DEVICES Common Stock 032654105   54 270 SH   SOLE   0 0 270
ANAVEX LIFE Common Stock 032797300   0 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   12 604 SH   SOLE   0 0 604
AON PLC Common Stock G0403H108   37 92 SH   SOLE   0 0 92
APPLE INC Common Stock 037833100   13,323 59,976 SH   SOLE   622 0 59,354
APPLIED DIGITAL Common Stock 038169207   0 75 SH   SOLE   0 0 75
APPLIED MATERIALS Common Stock 038222105   26 179 SH   SOLE   0 0 179
APPLOVIN CORP Common Stock 03831W108   29 109 SH   SOLE   0 0 109
APTIV PLC Common Stock G3265R107   3 50 SH   SOLE   0 0 50
ARES CAPITAL MF Closed and MF Open 04010L103   8 355 SH   SOLE   0 0 355
ARK INNOVATION MF Closed and MF Open 00214Q104   12 261 SH   SOLE   0 0 261
ARM HOLDINGS Common Stock 042068205   285 2,667 SH   SOLE   0 0 2,667
ARTHUR J Common Stock 363576109   59 171 SH   SOLE   0 0 171
AST SPACEMOBILE Common Stock 00217D100   23 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC Common Stock 046353108   81 1,104 SH   SOLE   0 0 1,104
AT&T INC Common Stock 00206R102   290 10,259 SH   SOLE   0 0 10,259
ATMOS ENERGY CORP Common Stock 049560105   4 27 SH   SOLE   0 0 27
AURORA CANNABIS Common Stock 05156X850   0 10 SH   SOLE   0 0 10
AUTOMATIC DATA Common Stock 053015103   58 189 SH   SOLE   0 0 189
AVANTIS EMERGING MF Closed and MF Open 025072604   18 307 SH   SOLE   0 0 307
AXON ENTERPRISE Common Stock 05464C101   206 392 SH   SOLE   0 0 392
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
BAIDU INC Common Stock 056752108   7 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   65 1,485 SH   SOLE   0 0 1,485
BANK AMERICA Common Stock 060505104   314 7,529 SH   SOLE   0 0 7,529
BANK N T Common Stock G0772R208   55 1,414 SH   SOLE   0 0 1,414
BARRICK GOLD Common Stock 067901108   3 150 SH   SOLE   0 0 150
BAXTER INTL Common Stock 071813109   2,981 87,076 SH   SOLE   524 0 86,553
BCE INC Common Stock 05534B760   0 10 SH   SOLE   0 0 10
BEACHBODY CO Common Stock 073463309   0 22 SH   SOLE   0 0 22
BEAUTY HEALTH Common Stock 88331L108   0 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109   168 734 SH   SOLE   0 0 734
BERKSHIRE HATHAWAY Common Stock 084670702   2,681 5,034 SH   SOLE   0 0 5,034
BIGBEAR AI Common Stock 08975B109   0 50 SH   SOLE   0 0 50
BIONTECH SE Common Stock 09075V102   16 178 SH   SOLE   0 0 178
BLACK DIAMOND Common Stock 09203E105   0 100 SH   SOLE   0 0 100
BLACKBERRY LTD Common Stock 09228F103   1 250 SH   SOLE   0 0 250
BLACKROCK ENHANCED MF Closed and MF Open 092524107   11 2,000 SH   SOLE   0 0 2,000
BLACKROCK FDG Common Stock 09290D101   82 86 SH   SOLE   0 0 86
BLACKROCK ISHARES MF Closed and MF Open 092528843   98 1,971 SH   SOLE   0 0 1,971
BLACKROCK ISHARES MF Closed and MF Open 09290C848   4,771 184,274 SH   SOLE   1,587 0 182,688
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   5 448 SH   SOLE   0 0 448
BLACKROCK TECHNOLOGY MF Closed and MF Open 09260Q108   6 1,014 SH   SOLE   0 0 1,014
BLACKSTONE INC Common Stock 09260D107   38 269 SH   SOLE   0 0 269
BLOOM ENERGY Common Stock 093712107   237 12,032 SH   SOLE   1,000 0 11,032
BLUEBIRD BIO Common Stock 09609G209   0 1 SH   SOLE   0 0 1
BNY MELLON MF Closed and MF Open 05589T104   6 845 SH   SOLE   0 0 845
BOEING COMPANY Common Stock 097023105   168 984 SH   SOLE   0 0 984
BORG WARNER Common Stock 099724106   3 96 SH   SOLE   0 0 96
BOXLIGHT CORP Common Stock 103197307   0 12 SH   SOLE   0 0 12
BP PLC Common Stock 055622104   141 4,166 SH   SOLE   0 0 4,166
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   40 655 SH   SOLE   0 0 655
BRITISH AMERN Common Stock 110448107   2 50 SH   SOLE   0 0 50
BROADCOM INC Common Stock 11135F101   39 234 SH   SOLE   0 0 234
BROOKFIELD RENEWABLE Common Stock 11285B108   57 2,050 SH   SOLE   0 0 2,050
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   13 250 SH   SOLE   0 0 250
C3 AI Common Stock 12468P104   21 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101   0 2 SH   SOLE   0 0 2
CAMDEN PROPERTY Common Stock 133131102   40 323 SH   SOLE   0 0 323
CAMPBELLS CO Common Stock 134429109   12 300 SH   SOLE   0 0 300
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035704   0 487 SH   SOLE   0 0 487
CARDINAL HEALTH Common Stock 14149Y108   1,210 8,780 SH   SOLE   391 0 8,389
CARLYLE GROUP Common Stock 14316J108   13 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   22 1,101 SH   SOLE   0 0 1,101
CARVANA COMPANY Common Stock 146869102   13 64 SH   SOLE   0 0 64
CASEYS GENL Common Stock 147528103   2 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   84 254 SH   SOLE   0 0 254
CAVA GROUP Common Stock 148929102   68 787 SH   SOLE   147 0 640
CBRE GLOBAL MF Closed and MF Open 12504G100   8 1,500 SH   SOLE   0 0 1,500
CDW CORP Common Stock 12514G108   16 102 SH   SOLE   0 0 102
CELLDEX THERAPEUTICS Common Stock 15117B202   1 50 SH   SOLE   0 0 50
CENTERPOINT ENERGY Common Stock 15189T107   7 200 SH   SOLE   0 0 200
CERAGON NETWORKS Common Stock M22013102   2 850 SH   SOLE   0 0 850
CHARGEPOINT HOLDINGS Common Stock 15961R105   1 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   81 355 SH   SOLE   0 0 355
CHECKPOINT THERAPEUTICS Common Stock 162828206   1 300 SH   SOLE   0 0 300
CHEESECAKE FACTORY Common Stock 163072101   17 350 SH   SOLE   200 0 150
CHEMED CORP Common Stock 16359R103   123 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   45 194 SH   SOLE   0 0 194
CHEVRON CORP Common Stock 166764100   667 3,984 SH   SOLE   75 0 3,909
CHILDRENS PLACE Common Stock 168905107   2 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   153 3,050 SH   SOLE   0 0 3,050
CHUBB LTD Common Stock H1467J104   17 55 SH   SOLE   0 0 55
CHUNGHWA TELECOM Common Stock 17133Q502   4 98 SH   SOLE   0 0 98
CIGNA GROUP Common Stock 125523100   26 80 SH   SOLE   0 0 80
CINTAS CORP Common Stock 172908105   493 2,400 SH   SOLE   0 0 2,400
CISCO SYSTEMS Common Stock 17275R102   342 5,537 SH   SOLE   0 0 5,537
CITIGROUP INC Common Stock 172967424   122 1,715 SH   SOLE   0 0 1,715
CLEARWAY ENERGY Common Stock 18539C204   61 2,000 SH   SOLE   0 0 2,000
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   5 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   23 85 SH   SOLE   0 0 85
CMS ENERGY Common Stock 125896100   15 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common Stock 191216100   170 2,381 SH   SOLE   22 0 2,359
COINBASE GLOBAL Common Stock 19260Q107   140 810 SH   SOLE   100 0 710
COLGATE-PALMOLIVE Common Stock 194162103   110 1,175 SH   SOLE   0 0 1,175
COMCAST CORP Common Stock 20030N101   44 1,193 SH   SOLE   0 0 1,193
COMMUNICATION SERVICES MF Closed and MF Open 81369Y852   6 61 SH   SOLE   0 0 61
COMPASS MNRLS Common Stock 20451N101   23 2,500 SH   SOLE   0 0 2,500
COMPASS PATHWAYS Common Stock 20451W101   0 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   3 102 SH   SOLE   0 0 102
CONDUENT INC Common Stock 206787103   0 40 SH   SOLE   0 0 40
CONFLUENT INC Common Stock 20717M103   1 54 SH   SOLE   0 0 54
CONOCOPHILLIPS Common Stock 20825C104   159 1,517 SH   SOLE   0 0 1,517
CONSOLIDATED EDISON Common Stock 209115104   98 882 SH   SOLE   0 0 882
CONSTELLATION BRANDS Common Stock 21036P108   37 202 SH   SOLE   0 0 202
CONSTELLATION ENERGY Common Stock 21037T109   841 4,171 SH   SOLE   0 0 4,171
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   407 2,062 SH   SOLE   0 0 2,062
CONTEXTLOGIC INC Common Stock 21077C305   0 1 SH   SOLE   0 0 1
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105   31 682 SH   SOLE   0 0 682
CORTEVA INC Common Stock 22052L104   35 550 SH   SOLE   0 0 550
COSTCO WHOLESALE Common Stock 22160K105   1,078 1,140 SH   SOLE   0 0 1,140
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   53 500 SH   SOLE   0 0 500
CRONOS GROUP Common Stock 22717L101   1 750 SH   SOLE   0 0 750
CROWDSTRIKE HOLDINGS Common Stock 22788C105   45 128 SH   SOLE   0 0 128
CROWN CASTLE Common Stock 22822V101   44 425 SH   SOLE   0 0 425
CSX CORP Common Stock 126408103   6 205 SH   SOLE   0 0 205
CURBLINE PROPERTIES Common Stock 23128Q101   1 36 SH   SOLE   0 0 36
CURTISS WRIGHT CORP DE Common Stock 231561101   69 217 SH   SOLE   0 0 217
CVS HEALTH Common Stock 126650100   1,131 16,687 SH   SOLE   202 0 16,485
CXAPP INC Common Stock 23248B109   1 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X407   0 15 SH   SOLE   0 0 15
DANAHER CORP Common Stock 235851102   84 408 SH   SOLE   100 0 308
DARDEN RESTAURANTS Common Stock 237194105   5 26 SH   SOLE   0 0 26
DATAVAULT AI Common Stock 86633R609   0 1 SH   SOLE   0 0 1
DAY HAGEN MF Closed and MF Open 86280R803   8 193 SH   SOLE   0 0 193
DAY ONE Common Stock 23954D109   27 3,400 SH   SOLE   0 0 3,400
DEERE & CO Common Stock 244199105   38 82 SH   SOLE   0 0 82
DELL TECHNOLOGIES Common Stock 24703L202   136 1,493 SH   SOLE   0 0 1,493
DELTA AIRLINES Common Stock 247361702   3 75 SH   SOLE   0 0 75
DIAGEO PLC Common Stock 25243Q205   3 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   157 981 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
DIREXION DAILY MF Closed and MF Open 25490K596   19 302 SH   SOLE   0 0 302
DISCOVER FINANCIAL Common Stock 254709108   107 626 SH   SOLE   0 0 626
DOCUSIGN INC Common Stock 256163106   7 92 SH   SOLE   0 0 92
DOLE PLC Common Stock G27907107   71 4,900 SH   SOLE   0 0 4,900
DOORDASH INC Common Stock 25809K105   18 100 SH   SOLE   0 0 100
DOVER CORP Common Stock 260003108   12 70 SH   SOLE   0 0 70
DOW INC Common Stock 260557103   71 2,030 SH   SOLE   0 0 2,030
DRAFTKINGS INC Common Stock 26142V105   126 3,797 SH   SOLE   0 0 3,797
DT MIDSTREAM Common Stock 23345M107   11 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   33 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204   44 357 SH   SOLE   0 0 357
DUPONT DE Common Stock 26614N102   105 1,412 SH   SOLE   0 0 1,412
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
DYNATRACE INC Common Stock 268150109   3 55 SH   SOLE   0 0 55
E L F BEAUTY Common Stock 26856L103   1 10 SH   SOLE   0 0 10
EASTMAN CHEMICAL Common Stock 277432100   9 100 SH   SOLE   0 0 100
EATON VANCE MF Closed and MF Open 278274105   23 1,238 SH   SOLE   0 0 1,238
EBAY INC Common Stock 278642103   41 602 SH   SOLE   0 0 602
ECOLAB INC Common Stock 278865100   46 182 SH   SOLE   0 0 182
EDWARDS LIFESCIENCES Common Stock 28176E108   5,399 74,487 SH   SOLE   0 0 74,487
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109   1 7 SH   SOLE   0 0 7
ELI LILLY Common Stock 532457108   633 766 SH   SOLE   0 0 766
ELLINGTON FINANCIAL Common Stock 28852N109   0 11 SH   SOLE   0 0 11
EMBECTA CORP Common Stock 29082K105   2 126 SH   SOLE   0 0 126
EMERSON ELECTRIC Common Stock 291011104   8 76 SH   SOLE   0 0 76
ENBRIDGE INC Common Stock 29250N105   5 115 SH   SOLE   0 0 115
ENERGY RECOVERY Common Stock 29270J100   16 1,000 SH   SOLE   0 0 1,000
ENERGY SELECT MF Closed and MF Open 81369Y506   534 5,711 SH   SOLE   0 0 5,711
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   22 1,172 SH   SOLE   0 0 1,172
ENTERGY CORP Common Stock 29364G103   96 1,118 SH   SOLE   0 0 1,118
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   17 496 SH   SOLE   0 0 496
EOG RESOURCES Common Stock 26875P101   2 12 SH   SOLE   0 0 12
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
EVEREST GROUP Common Stock G3223R108   33 90 SH   SOLE   0 0 90
EVERGY INC Common Stock 30034W106   8 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   74 1,195 SH   SOLE   0 0 1,195
EXELON CORP Common Stock 30161N101   579 12,557 SH   SOLE   0 0 12,557
EXTRA SPACE Common Stock 30225T102   11 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,490 12,530 SH   SOLE   100 0 12,430
FEDEX CORP Common Stock 31428X106   14 57 SH   SOLE   0 0 57
FIDELITY TOTAL MF Closed and MF Open 316188309   29 626 SH   SOLE   0 0 626
FIDELITY WISE Common Stock 315948109   0 4 SH   SOLE   0 0 4
FINANCIAL SELECT MF Closed and MF Open 81369Y605   1,330 26,703 SH   SOLE   1,401 0 25,302
FIRST TRUST MF Closed and MF Open 336917109   105 2,420 SH   SOLE   0 0 2,420
FIRST TRUST MF Closed and MF Open 33733E203   75 441 SH   SOLE   0 0 441
FIRST TRUST MF Closed and MF Open 33733E500   3 106 SH   SOLE   0 0 106
FIRST TRUST MF Closed and MF Open 33734X135   7 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33734X150   5 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33734X846   372 5,907 SH   SOLE   0 0 5,907
FIRST TRUST MF Closed and MF Open 33734Y109   9 102 SH   SOLE   0 0 102
FIRST TRUST MF Closed and MF Open 33737A108   5 44 SH   SOLE   0 0 44
FIRST TRUST MF Closed and MF Open 33737J158   77 1,411 SH   SOLE   0 0 1,411
FIRST TRUST MF Closed and MF Open 33738D705   153 5,000 SH   SOLE   0 0 5,000
FIRST TRUST MF Closed and MF Open 33738R704   31 462 SH   SOLE   0 0 462
FIRST TRUST MF Closed and MF Open 33739Q408   37 617 SH   SOLE   0 0 617
FIRST TRUST MF Closed and MF Open 33739Q705   3 69 SH   SOLE   0 0 69
FIRST TRUST MF Closed and MF Open 33740F755   4,374 147,328 SH   SOLE   3,821 0 143,507
FIRSTENERGY CORP Common Stock 337932107   43 1,072 SH   SOLE   0 0 1,072
FISERV INC Common Stock 337738108   104 471 SH   SOLE   0 0 471
FLEX LTD Common Stock Y2573F102   3 100 SH   SOLE   0 0 100
FLEXSHARES QUALITY MF Closed and MF Open 33939L860   3 50 SH   SOLE   0 0 50
FLOWSERVE CORP Common Stock 34354P105   70 1,427 SH   SOLE   0 0 1,427
FORD MOTOR Common Stock 345370860   467 46,555 SH   SOLE   0 0 46,555
FORTIVE CORP Common Stock 34959J108   11 154 SH   SOLE   0 0 154
FORTUNE BRANDS Common Stock 34964C106   4 61 SH   SOLE   0 0 61
FOX CORP Common Stock 35137L105   2 36 SH   SOLE   0 0 36
FREEPORT MCMORAN Common Stock 35671D857   15 400 SH   SOLE   0 0 400
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238148   0 17 SH   SOLE   0 0 17
GARMIN LTD Common Stock H2906T109   9 42 SH   SOLE   0 0 42
GE AEROSPACE Common Stock 369604301   87 436 SH   SOLE   0 0 436
GE HEALTHCARE Common Stock 36266G107   11 142 SH   SOLE   0 0 142
GE VERNOVA Common Stock 36828A101   32 104 SH   SOLE   0 0 104
GEN DIGITAL Common Stock 668771108   52 1,959 SH   SOLE   0 0 1,959
GENERAL DYNAMICS Common Stock 369550108   144 528 SH   SOLE   0 0 528
GENERAL MILLS Common Stock 370334104   96 1,612 SH   SOLE   0 0 1,612
GENERAL MOTORS Common Stock 37045V100   83 1,769 SH   SOLE   0 0 1,769
GENUINE PARTS Common Stock 372460105   12 103 SH   SOLE   0 0 103
GILEAD SCIENCES Common Stock 375558103   145 1,298 SH   SOLE   0 0 1,298
GITLAB INC Common Stock 37637K108   3 54 SH   SOLE   0 0 54
GLADSTONE LAND Common Stock 376549101   4 428 SH   SOLE   0 0 428
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 37954Y228   4 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y673   86 2,283 SH   SOLE   529 0 1,754
GLOBAL X MF Closed and MF Open 37954Y830   8 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   16 409 SH   SOLE   0 0 409
GLOBAL X MF Closed and MF Open 37954Y855   16 424 SH   SOLE   0 0 424
GOLDMAN SACHS Common Stock 38141G104   363 665 SH   SOLE   0 0 665
GOLDMAN SACHS MF Closed and MF Open 381430503   11 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101   28 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104   100 101 SH   SOLE   0 0 101
GRAYSCALE BITCOIN Common Stock 389637109   1,604 24,617 SH   SOLE   250 0 24,367
GRAYSCALE BITCOIN Common Stock 389930207   179 4,904 SH   SOLE   50 0 4,854
GRUPO AEROPORTUARIO Common Stock 400501102   10 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   10 254 SH   SOLE   0 0 254
GUGGENHEIM ACTIVE MF Closed and MF Open 40170T106   26 1,734 SH   SOLE   0 0 1,734
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   185 11,891 SH   SOLE   0 0 11,891
HALEON PLC Common Stock 405552100   71 6,858 SH   SOLE   0 0 6,858
HALLIBURTON COMPANY Common Stock 406216101   0 5 SH   SOLE   0 0 5
HANCOCK JOHN MF Closed and MF Open 409735206   4 127 SH   SOLE   0 0 127
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   0 300 SH   SOLE   0 0 300
HAWAIIAN ELEC INDS INC Common Stock 419870100   2 200 SH   SOLE   0 0 200
HEALTHCARE SELECT MF Closed and MF Open 81369Y209   1,750 11,985 SH   SOLE   465 0 11,519
HECLA MINING Common Stock 422704106   13 2,400 SH   SOLE   0 0 2,400
HESS CORP Common Stock 42809H107   53 333 SH   SOLE   0 0 333
HEWLETT PACKARD Common Stock 42824C109   1 63 SH   SOLE   0 0 63
HIMS & HERS Common Stock 433000106   46 1,540 SH   SOLE   0 0 1,540
HOLOGIC INC Common Stock 436440101   35 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102   281 766 SH   SOLE   0 0 766
HONEYWELL INTL Common Stock 438516106   373 1,760 SH   SOLE   0 0 1,760
HORMEL FOODS Common Stock 440452100   5 150 SH   SOLE   0 0 150
HOWMET AEROSPACE Common Stock 443201108   52 403 SH   SOLE   0 0 403
HP INC Common Stock 40434L105   3 105 SH   SOLE   0 0 105
HUBBELL INC Common Stock 443510607   30 92 SH   SOLE   0 0 92
ICICI BANK Common Stock 45104G104   56 1,789 SH   SOLE   0 0 1,789
ICON PLC Common Stock G4705A100   7 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   325 1,311 SH   SOLE   0 0 1,311
IMGP DBI MF Closed and MF Open 53700T827   3 107 SH   SOLE   0 0 107
INDIE SEMICONDUCTOR Common Stock 45569U101   0 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   2 536 SH   SOLE   0 0 536
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   1,102 8,405 SH   SOLE   26 0 8,378
INNOSPEC INC Common Stock 45768S105   35 370 SH   SOLE   0 0 370
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 45782C748   1 18 SH   SOLE   0 0 18
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
INTEL CORP Common Stock 458140100   130 5,708 SH   SOLE   0 0 5,708
INTERCONTINENTAL EXCH Common Stock 45866F104   27 158 SH   SOLE   0 0 158
INTL BUSINESS Common Stock 459200101   98 396 SH   SOLE   0 0 396
INTUITIVE SURGICAL Common Stock 46120E602   683 1,380 SH   SOLE   0 0 1,380
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   13 200 SH   SOLE   0 0 200
INVESCO BUYBACK MF Closed and MF Open 46137V308   789 7,001 SH   SOLE   0 0 7,001
INVESCO CHINA MF Closed and MF Open 46138E800   0 5 SH   SOLE   0 0 5
INVESCO DB Common Stock 46138B103   6 248 SH   SOLE   0 0 248
INVESCO DIVIDEND MF Closed and MF Open 46137V506   55 1,208 SH   SOLE   0 0 1,208
INVESCO FTSE MF Closed and MF Open 46137V613   45 1,115 SH   SOLE   0 0 1,115
INVESCO INTL MF Closed and MF Open 46137V548   123 6,450 SH   SOLE   0 0 6,450
INVESCO KBW MF Closed and MF Open 46138E610   17 1,200 SH   SOLE   0 0 1,200
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   80 416 SH   SOLE   0 0 416
INVESCO QQQ MF Closed and MF Open 46090E103   8,326 17,756 SH   SOLE   171 0 17,584
INVESCO RAFI MF Closed and MF Open 46137V597   39 1,020 SH   SOLE   0 0 1,020
INVESCO RUSSELL MF Closed and MF Open 46138J619   1 28 SH   SOLE   0 0 28
INVESCO S&P MF Closed and MF Open 46137V241   15,409 232,271 SH   SOLE   3,200 0 229,072
INVESCO S&P MF Closed and MF Open 46137V266   105 2,740 SH   SOLE   0 0 2,740
INVESCO S&P MF Closed and MF Open 46137V357   2,676 15,450 SH   SOLE   0 0 15,450
INVESCO S&P MF Closed and MF Open 46137V373   473 15,353 SH   SOLE   2,045 0 13,308
INVESCO S&P MF Closed and MF Open 46137V472   18 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138E131   56 4,000 SH   SOLE   0 0 4,000
INVESCO S&P MF Closed and MF Open 46138E198   9 150 SH   SOLE   150 0 0
INVESCO S&P MF Closed and MF Open 46138E354   47 625 SH   SOLE   0 0 625
INVESCO S&P MF Closed and MF Open 46138E362   101 2,001 SH   SOLE   0 0 2,001
INVESCO S&P MF Closed and MF Open 46138E370   5 60 SH   SOLE   0 0 60
INVESCO S&P MF Closed and MF Open 46138G656   52 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46138G664   449 11,029 SH   SOLE   0 0 11,029
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   5 103 SH   SOLE   0 0 103
INVESCO TAXABLE MF Closed and MF Open 46138G805   8 300 SH   SOLE   0 0 300
ISHARES 0-5 MF Closed and MF Open 46429B747   8 75 SH   SOLE   0 0 75
ISHARES 1-5 MF Closed and MF Open 464288646   28 532 SH   SOLE   0 0 532
ISHARES 10 MF Closed and MF Open 464289511   14 283 SH   SOLE   0 0 283
ISHARES 10-20YR MF Closed and MF Open 464288653   2,689 25,919 SH   SOLE   497 0 25,422
ISHARES 20 MF Closed and MF Open 464287432   79 869 SH   SOLE   0 0 869
ISHARES 3-7YR MF Closed and MF Open 464288661   443 3,753 SH   SOLE   0 0 3,753
ISHARES 7-10YR MF Closed and MF Open 464287440   26 270 SH   SOLE   0 0 270
ISHARES AEROSPACE MF Closed and MF Open 464288760   10 66 SH   SOLE   0 0 66
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   42 332 SH   SOLE   109 0 223
ISHARES BITCOIN MF Closed and MF Open 46438F101   1,139 24,339 SH   SOLE   46 0 24,293
ISHARES BROAD MF Closed and MF Open 464288620   5 106 SH   SOLE   0 0 106
ISHARES CONV MF Closed and MF Open 46435G102   432 5,166 SH   SOLE   0 0 5,166
ISHARES CORE MF Closed and MF Open 464287150   5,654 46,341 SH   SOLE   2,527 0 43,814
ISHARES CORE MF Closed and MF Open 464287200   767 1,366 SH   SOLE   49 0 1,317
ISHARES CORE MF Closed and MF Open 464287226   1,140 11,524 SH   SOLE   285 0 11,239
ISHARES CORE MF Closed and MF Open 464287507   1,049 17,970 SH   SOLE   0 0 17,970
ISHARES CORE MF Closed and MF Open 464287663   45 487 SH   SOLE   0 0 487
ISHARES CORE MF Closed and MF Open 464287804   599 5,731 SH   SOLE   0 0 5,731
ISHARES CORE MF Closed and MF Open 464289479   369 7,378 SH   SOLE   1,250 0 6,128
ISHARES CORE MF Closed and MF Open 464289867   28 490 SH   SOLE   225 0 265
ISHARES CORE MF Closed and MF Open 46429B663   404 3,332 SH   SOLE   0 0 3,332
ISHARES CORE MF Closed and MF Open 46432F834   17 238 SH   SOLE   0 0 238
ISHARES CORE MF Closed and MF Open 46432F842   1,479 19,544 SH   SOLE   0 0 19,544
ISHARES CORE MF Closed and MF Open 46434G103   6,619 122,640 SH   SOLE   891 0 121,749
ISHARES CORE MF Closed and MF Open 46434V613   7,427 161,184 SH   SOLE   3,579 0 157,605
ISHARES CORE MF Closed and MF Open 46434V621   15 243 SH   SOLE   0 0 243
ISHARES CURRENCY MF Closed and MF Open 46434V639   4 92 SH   SOLE   0 0 92
ISHARES CURRENCY MF Closed and MF Open 46434V886   12 283 SH   SOLE   0 0 283
ISHARES ESG MF Closed and MF Open 464288570   1 6 SH   SOLE   0 0 6
ISHARES ESG MF Closed and MF Open 46435G425   1 6 SH   SOLE   0 0 6
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   39 674 SH   SOLE   0 0 674
ISHARES FLEXIBLE MF Closed and MF Open 092528603   5,645 107,763 SH   SOLE   1,170 0 106,593
ISHARES FLOATING MF Closed and MF Open 46429B655   10 198 SH   SOLE   0 0 198
ISHARES FUTURE MF Closed and MF Open 46435U556   940 29,899 SH   SOLE   1,387 0 28,512
ISHARES GLOBAL MF Closed and MF Open 464287291   15 192 SH   SOLE   0 0 192
ISHARES GLOBAL MF Closed and MF Open 464287572   144 1,500 SH   SOLE   0 0 1,500
ISHARES GLOBAL MF Closed and MF Open 464288224   6 500 SH   SOLE   0 0 500
ISHARES GLOBAL MF Closed and MF Open 464288372   110 2,007 SH   SOLE   287 0 1,720
ISHARES GOLD Common Stock 464285204   6,911 117,217 SH   SOLE   1,001 0 116,216
ISHARES GOVERNMENT MF Closed and MF Open 464288596   5 51 SH   SOLE   0 0 51
ISHARES HIGH MF Closed and MF Open 46435G250   222 4,714 SH   SOLE   0 0 4,714
ISHARES IBOXX MF Closed and MF Open 464287242   105 966 SH   SOLE   0 0 966
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTERMEDIATE MF Closed and MF Open 464288612   5 51 SH   SOLE   0 0 51
ISHARES INTL MF Closed and MF Open 464288448   5 163 SH   SOLE   163 0 0
ISHARES JPMORGAN MF Closed and MF Open 464286285   2 49 SH   SOLE   0 0 49
ISHARES JPMORGAN MF Closed and MF Open 464288281   1,008 11,130 SH   SOLE   227 0 10,903
ISHARES MBS MF Closed and MF Open 464288588   15 162 SH   SOLE   0 0 162
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   105 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   86 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   37 513 SH   SOLE   0 0 513
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   23 420 SH   SOLE   0 0 420
ISHARES MSCI MF Closed and MF Open 464286392   62 403 SH   SOLE   0 0 403
ISHARES MSCI MF Closed and MF Open 464286525   7 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533   107 1,837 SH   SOLE   0 0 1,837
ISHARES MSCI MF Closed and MF Open 464286608   94 1,770 SH   SOLE   0 0 1,770
ISHARES MSCI MF Closed and MF Open 464286665   1 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 464286871   9 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234   312 7,131 SH   SOLE   1,430 0 5,701
ISHARES MSCI MF Closed and MF Open 464287465   259 3,174 SH   SOLE   0 0 3,174
ISHARES MSCI MF Closed and MF Open 464288182   20 267 SH   SOLE   0 0 267
ISHARES MSCI MF Closed and MF Open 464288273   18 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877   80 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464288885   67 671 SH   SOLE   0 0 671
ISHARES MSCI MF Closed and MF Open 46429B697   390 4,163 SH   SOLE   150 0 4,013
ISHARES MSCI MF Closed and MF Open 46432F339   48 278 SH   SOLE   0 0 278
ISHARES MSCI MF Closed and MF Open 46432F388   13 124 SH   SOLE   0 0 124
ISHARES MSCI MF Closed and MF Open 46432F396   3,470 17,170 SH   SOLE   0 0 17,170
ISHARES MSCI MF Closed and MF Open 46434G764   2,462 44,688 SH   SOLE   875 0 43,813
ISHARES MSCI MF Closed and MF Open 46434G822   7 104 SH   SOLE   0 0 104
ISHARES NATIONAL MF Closed and MF Open 464288414   1,174 11,135 SH   SOLE   0 0 11,135
ISHARES PFD MF Closed and MF Open 464288687   64 2,088 SH   SOLE   0 0 2,088
ISHARES RUSS MF Closed and MF Open 464287473   225 1,788 SH   SOLE   0 0 1,788
ISHARES RUSSELL MF Closed and MF Open 464287481   1,385 11,788 SH   SOLE   0 0 11,788
ISHARES RUSSELL MF Closed and MF Open 464287499   1,131 13,298 SH   SOLE   0 0 13,298
ISHARES RUSSELL MF Closed and MF Open 464287598   1,043 5,542 SH   SOLE   146 0 5,396
ISHARES RUSSELL MF Closed and MF Open 464287614   32,341 89,565 SH   SOLE   187 0 89,378
ISHARES RUSSELL MF Closed and MF Open 464287622   1,864 6,077 SH   SOLE   0 0 6,077
ISHARES RUSSELL MF Closed and MF Open 464287630   29 190 SH   SOLE   0 0 190
ISHARES RUSSELL MF Closed and MF Open 464287648   81 316 SH   SOLE   0 0 316
ISHARES RUSSELL MF Closed and MF Open 464287655   1,575 7,898 SH   SOLE   0 0 7,898
ISHARES RUSSELL MF Closed and MF Open 464287689   127 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287309   1,760 18,959 SH   SOLE   2,774 0 16,185
ISHARES S&P MF Closed and MF Open 464287408   2,378 12,479 SH   SOLE   714 0 11,765
ISHARES S&P MF Closed and MF Open 464287606   19 232 SH   SOLE   0 0 232
ISHARES S&P MF Closed and MF Open 464287671   106 832 SH   SOLE   0 0 832
ISHARES S&P MF Closed and MF Open 464287705   51 424 SH   SOLE   0 0 424
ISHARES SELECT MF Closed and MF Open 464287168   15 110 SH   SOLE   10 0 100
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   1,892 10,056 SH   SOLE   0 0 10,056
ISHARES SHORT MF Closed and MF Open 464288158   342 3,238 SH   SOLE   0 0 3,238
ISHARES SHORT MF Closed and MF Open 46431W507   51 997 SH   SOLE   0 0 997
ISHARES SILVER Common Stock 46428Q109   61 1,980 SH   SOLE   0 0 1,980
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   23 164 SH   SOLE   0 0 164
ISHARES TIPS MF Closed and MF Open 464287176   16 146 SH   SOLE   0 0 146
ISHARES U S MF Closed and MF Open 09290C103   15,364 315,099 SH   SOLE   1,775 0 313,324
ISHARES U S MF Closed and MF Open 464287697   30 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 464287739   16 168 SH   SOLE   0 0 168
ISHARES U S MF Closed and MF Open 464287754   27 209 SH   SOLE   0 0 209
ISHARES U S MF Closed and MF Open 464287762   30 500 SH   SOLE   0 0 500
ISHARES U S MF Closed and MF Open 464287770   18 225 SH   SOLE   0 0 225
ISHARES U S MF Closed and MF Open 464287796   18 357 SH   SOLE   0 0 357
ISHARES U S MF Closed and MF Open 464287838   4 27 SH   SOLE   0 0 27
ISHARES U S MF Closed and MF Open 464288810   54 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464288828   92 1,733 SH   SOLE   50 0 1,683
ISHARES U S MF Closed and MF Open 46429B267   24 1,044 SH   SOLE   900 0 144
ISHARES U S MF Closed and MF Open 46431W648   8 100 SH   SOLE   0 0 100
ISHARES ULTRA MF Closed and MF Open 46434V878   732 14,432 SH   SOLE   0 0 14,432
JACK IN Common Stock 466367109   4 154 SH   SOLE   0 0 154
JAZZ PHARMACEUTICALS Common Stock G50871105   5 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   11 205 SH   SOLE   0 0 205
JOHNSON & JOHNSON Common Stock 478160104   437 2,635 SH   SOLE   0 0 2,635
JONES LANG Common Stock 48020Q107   23 94 SH   SOLE   0 0 94
JPMORGAN MF Closed and MF Open 46641Q134   5 78 SH   SOLE   0 0 78
JPMORGAN CHASE Common Stock 46625H100   956 3,895 SH   SOLE   0 0 3,895
JPMORGAN US MF Closed and MF Open 46641Q761   8,286 146,737 SH   SOLE   3,337 0 143,400
KELLANOVA Common Stock 487836108   0 2 SH   SOLE   0 0 2
KIMBERLY CLARK Common Stock 494368103   60 420 SH   SOLE   0 0 420
KINDER MORGAN Common Stock 49456B101   52 1,805 SH   SOLE   0 0 1,805
KITE REALTY Common Stock 49803T300   76 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   84 726 SH   SOLE   0 0 726
KKR INCOME MF Closed and MF Open 48249T106   1 67 SH   SOLE   0 0 67
KRAFT HEINZ Common Stock 500754106   121 3,975 SH   SOLE   0 0 3,975
KRATOS DEFENSE Common Stock 50077B207   25 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   14 200 SH   SOLE   0 0 200
KYNDRYL HOLDINGS Common Stock 50155Q100   5 155 SH   SOLE   0 0 155
LAS VEGAS SANDS Common Stock 517834107   2 56 SH   SOLE   0 0 56
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   6 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G61188101   1 100 SH   SOLE   0 0 100
LINDE PLC Common Stock G54950103   12 25 SH   SOLE   0 0 25
LIVE NATION Common Stock 538034109   65 500 SH   SOLE   0 0 500
LOCKHEED MARTIN Common Stock 539830109   155 347 SH   SOLE   0 0 347
LPL FINANCIAL Common Stock 50212V100   283 864 SH   SOLE   0 0 864
LUCID GROUP Common Stock 549498103   9 3,700 SH   SOLE   0 0 3,700
LULULEMON ATHLETICA Common Stock 550021109   25 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES Common Stock 550241103   0 4 SH   SOLE   0 0 4
M&T BANK Common Stock 55261F104   9 51 SH   SOLE   0 0 51
MANNKIND CORP Common Stock 56400P706   0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   21 689 SH   SOLE   0 0 689
MARA HOLDINGS Common Stock 565788106   6 551 SH   SOLE   0 0 551
MARATHON PETROLEUM Common Stock 56585A102   29 200 SH   SOLE   0 0 200
MARRIOTT INTL Common Stock 571903202   150 631 SH   SOLE   0 0 631
MARSH & MCLENNAN Common Stock 571748102   8 34 SH   SOLE   0 0 34
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   117 1,893 SH   SOLE   0 0 1,893
MASTERBRAND INC Common Stock 57638P104   1 60 SH   SOLE   0 0 60
MASTERCARD INC Common Stock 57636Q104   4 7 SH   SOLE   0 0 7
MATERIALS SELECT MF Closed and MF Open 81369Y100   42 483 SH   SOLE   0 0 483
MATIV HOLDINGS Common Stock 808541106   0 67 SH   SOLE   0 0 67
MAXLINEAR INC Common Stock 57776J100   1 100 SH   SOLE   0 0 100
MCDONALDS CORP Common Stock 580135101   177 567 SH   SOLE   0 0 567
MCKESSON CORP Common Stock 58155Q103   257 381 SH   SOLE   0 0 381
MERCADOLIBRE INC Common Stock 58733R102   14 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105   159 1,766 SH   SOLE   0 0 1,766
META PLATFORMS Common Stock 30303M102   1,041 1,807 SH   SOLE   0 0 1,807
METLIFE INC Common Stock 59156R108   43 539 SH   SOLE   0 0 539
MGM RESORTS Common Stock 552953101   9 319 SH   SOLE   0 0 319
MICRON TECHNOLOGY INC Common Stock 595112103   17 199 SH   SOLE   0 0 199
MICROSOFT CORP Common Stock 594918104   4,108 10,944 SH   SOLE   25 0 10,919
MICROSTRATEGY INC Common Stock 594972408   448 1,555 SH   SOLE   0 0 1,555
MIDDLESEX WATER Common Stock 596680108   18 281 SH   SOLE   0 0 281
MIND MEDICINE Common Stock 60255C885   0 24 SH   SOLE   0 0 24
MONDAY.COM LTD Common Stock M7S64H106   5 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   168 2,470 SH   SOLE   0 0 2,470
MORGAN STANLEY Common Stock 617446448   111 948 SH   SOLE   0 0 948
MOTOROLA SOLUTIONS Common Stock 620076307   77 177 SH   SOLE   0 0 177
MP MATERIALS Common Stock 553368101   2 100 SH   SOLE   0 0 100
MSA SAFETY INC Common Stock 553498106   7 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   5 200 SH   SOLE   0 0 200
MURPHY OIL Common Stock 626717102   7 235 SH   SOLE   0 0 235
NETFLIX INC Common Stock 64110L106   1,070 1,147 SH   SOLE   0 0 1,147
NEW ATLAS Common Stock 642045108   27 1,525 SH   SOLE   0 0 1,525
NEW ORIENTAL Common Stock 647581206   10 200 SH   SOLE   0 0 200
NEWELL BRANDS Common Stock 651229106   2 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   14 281 SH   SOLE   0 0 281
NEXTERA ENERGY Common Stock 65339F101   92 1,297 SH   SOLE   0 0 1,297
NIKE INC Common Stock 654106103   4 66 SH   SOLE   0 0 66
NISOURCE INC Common Stock 65473P105   8 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   17 3,181 SH   SOLE   0 0 3,181
NORDSTROM INC Common Stock 655664100   7 300 SH   SOLE   0 0 300
NORTHERN TRUST Common Stock 665859104   72 725 SH   SOLE   0 0 725
NORTHROP GRUMMAN Common Stock 666807102   76 149 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   26 233 SH   SOLE   0 0 233
NOVO NORDISK Common Stock 670100205   45 651 SH   SOLE   0 0 651
NRG ENERGY Common Stock 629377508   56 583 SH   SOLE   0 0 583
NUTRIEN LTD Common Stock 67077M108   1 30 SH   SOLE   0 0 30
NUVEEN CREDIT MF Closed and MF Open 67073D102   16 3,000 SH   SOLE   0 0 3,000
NUVEEN PFD MF Closed and MF Open 67073B106   161 20,222 SH   SOLE   0 0 20,222
NV5 GLOBAL Common Stock 62945V109   0 16 SH   SOLE   0 0 16
NVENT ELECTRIC Common Stock G6700G107   83 1,587 SH   SOLE   0 0 1,587
NVIDIA CORP Common Stock 67066G104   6,750 62,284 SH   SOLE   504 0 61,780
NXP SEMICONDUCTORS Common Stock N6596X109   8 42 SH   SOLE   0 0 42
NYLI FTSE MF Closed and MF Open 45409B560   3,319 120,597 SH   SOLE   1,095 0 119,502
NYLI MACKAY MF Closed and MF Open 45409F827   130 5,403 SH   SOLE   0 0 5,403
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   10 375 SH   SOLE   0 0 375
OCCIDENTAL PETROLEUM Common Stock 674599105   163 3,305 SH   SOLE   0 0 3,305
OFFICE PROPERTIES Common Stock 67623C109   0 2 SH   SOLE   0 0 2
OGE ENERGY CORP Common Stock 670837103   18 400 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   92 5,513 SH   SOLE   0 0 5,513
ON HOLDING Common Stock H5919C104   120 2,738 SH   SOLE   0 0 2,738
ONEOK INC Common Stock 682680103   7 72 SH   SOLE   0 0 72
ONESPAN INC Common Stock 68287N100   6 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105   293 2,099 SH   SOLE   0 0 2,099
ORGANIGRAM HLDGS Common Stock 68620P705   1 550 SH   SOLE   0 0 550
ORGANON & CO Common Stock 68622V106   1 93 SH   SOLE   0 0 93
ORGANOVO HOLDINGS Common Stock 68620A302   0 2 SH   SOLE   0 0 2
ORION PROPERTIES Common Stock 68629Y103   0 71 SH   SOLE   0 0 71
OSHKOSH CORP Common Stock 688239201   28 294 SH   SOLE   0 0 294
OUSTER INC Common Stock 68989M202   0 41 SH   SOLE   0 0 41
PACER DEVELOPED MF Closed and MF Open 69374H873   4 131 SH   SOLE   0 0 131
PACER U S MF Closed and MF Open 69374H857   5 120 SH   SOLE   0 0 120
PALANTIR TECHNOLOGIES Common Stock 69608A108   459 5,437 SH   SOLE   100 0 5,337
PALO ALTO Common Stock 697435105   15 85 SH   SOLE   0 0 85
PARAMOUNT GLOBAL Common Stock 92556H206   0 41 SH   SOLE   0 0 41
PASSAGE BIO Common Stock 702712100   0 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   35 229 SH   SOLE   0 0 229
PAYPAL HOLDINGS Common Stock 70450Y103   29 445 SH   SOLE   0 0 445
PAYSAFE LTD Common Stock G6964L206   0 5 SH   SOLE   0 0 5
PEAKSTONE REALTY Common Stock 39818P799   26 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   4 267 SH   SOLE   0 0 267
PENTAIR PLC Common Stock G7S00T104   257 2,941 SH   SOLE   0 0 2,941
PEPSICO INC Common Stock 713448108   405 2,698 SH   SOLE   0 0 2,698
PERIMETER SOLUTIONS Common Stock 71385M107   0 21 SH   SOLE   0 0 21
PERMIAN RESOURCES Common Stock 71424F105   46 3,297 SH   SOLE   0 0 3,297
PERRIGO CO Common Stock G97822103   0 2 SH   SOLE   0 0 2
PFIZER INC Common Stock 717081103   148 5,830 SH   SOLE   0 0 5,830
PHILIP MORRIS Common Stock 718172109   458 2,887 SH   SOLE   0 0 2,887
PHILLIPS 66 Common Stock 718546104   34 272 SH   SOLE   0 0 272
PHILLIPS EDISON Common Stock 71844V201   125 3,428 SH   SOLE   0 0 3,428
PIMCO 0-5 MF Closed and MF Open 72201R783   7 80 SH   SOLE   0 0 80
PIMCO INVESTMENT MF Closed and MF Open 72201R817   25 259 SH   SOLE   250 0 9
PINNACLE WEST Common Stock 723484101   60 631 SH   SOLE   0 0 631
PLUG POWER Common Stock 72919P202   4 3,000 SH   SOLE   0 0 3,000
PNC FINANCIAL Common Stock 693475105   3 15 SH   SOLE   0 0 15
PORTILLO'S INC Common Stock 73642K106   27 2,265 SH   SOLE   0 0 2,265
PPG INDUSTRIES Common Stock 693506107   243 2,223 SH   SOLE   0 0 2,223
PRECISION BIOSCIENCES Common Stock 74019P207   0 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL Common Stock 74251V102   211 2,501 SH   SOLE   0 0 2,501
PROCTER & GAMBLE Common Stock 742718109   777 4,559 SH   SOLE   0 0 4,559
PROLOGIS INC Common Stock 74340W103   20 179 SH   SOLE   0 0 179
PROSHARES S&P MF Closed and MF Open 74348A467   259 2,537 SH   SOLE   132 0 2,405
PRUDENTIAL FINANCIAL Common Stock 744320102   71 639 SH   SOLE   0 0 639
PUBLIC SERVICE Common Stock 744573106   78 943 SH   SOLE   0 0 943
PULTEGROUP INC Common Stock 745867101   15 146 SH   SOLE   0 0 146
QORVO INC Common Stock 74736K101   7 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103   38 245 SH   SOLE   0 0 245
QUANTA SERVICES Common Stock 74762E102   31 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109   5 1,235 SH   SOLE   0 0 1,235
RAMBUS INC Common Stock 750917106   26 496 SH   SOLE   0 0 496
REAL ESTATE MF Closed and MF Open 81369Y860   89 2,129 SH   SOLE   0 0 2,129
REALTY INCOME Common Stock 756109104   135 2,331 SH   SOLE   0 0 2,331
REGENERON PHARMACEUTICAL Common Stock 75886F107   48 75 SH   SOLE   0 0 75
REGIS CORP Common Stock 758932206   5 300 SH   SOLE   0 0 300
RENAISSANCERE HOLDINGS Common Stock G7496G103   40 166 SH   SOLE   0 0 166
REPUBLIC SERVICES Common Stock 760759100   32 131 SH   SOLE   0 0 131
RESTAURANT BRANDS Common Stock 76131D103   4 60 SH   SOLE   0 0 60
RH Common Stock 74967X103   1 6 SH   SOLE   0 0 6
RIGETTI COMPUTING Common Stock 76655K103   2 312 SH   SOLE   0 0 312
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   23 1,812 SH   SOLE   0 0 1,812
RMR GROUP Common Stock 74967R106   1 83 SH   SOLE   0 0 83
ROBINHOOD MARKETS Common Stock 770700102   20 473 SH   SOLE   0 0 473
ROBLOX CORP Common Stock 771049103   7 125 SH   SOLE   0 0 125
ROCKET LAB Common Stock 773122106   39 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION Common Stock 773903109   49 191 SH   SOLE   0 0 191
ROKU INC Common Stock 77543R102   11 155 SH   SOLE   0 0 155
RTX CORP Common Stock 75513E101   155 1,169 SH   SOLE   0 0 1,169
SAGE THERAPEUTICS Common Stock 78667J108   1 75 SH   SOLE   0 0 75
SALESFORCE INC Common Stock 79466L302   2,051 7,642 SH   SOLE   4 0 7,638
SANOFI Common Stock 80105N105   67 1,207 SH   SOLE   0 0 1,207
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   51 2,139 SH   SOLE   0 0 2,139
SCHWAB INTL MF Closed and MF Open 808524805   69 3,465 SH   SOLE   0 0 3,465
SCHWAB US MF Closed and MF Open 808524201   45 2,025 SH   SOLE   0 0 2,025
SCHWAB US MF Closed and MF Open 808524300   100 4,008 SH   SOLE   0 0 4,008
SCHWAB US MF Closed and MF Open 808524409   55 2,088 SH   SOLE   0 0 2,088
SCHWAB US MF Closed and MF Open 808524607   19 810 SH   SOLE   0 0 810
SCHWAB US MF Closed and MF Open 808524797   491 17,559 SH   SOLE   0 0 17,559
SCHWAB US MF Closed and MF Open 808524847   5 228 SH   SOLE   0 0 228
SEASTAR MEDICAL Common Stock 81256L203   0 140 SH   SOLE   0 0 140
SECTOR CONSUMER MF Closed and MF Open 81369Y308   164 2,002 SH   SOLE   0 0 2,002
SEMPRA Common Stock 816851109   112 1,566 SH   SOLE   0 0 1,566
SENSEONICS HOLDINGS Common Stock 81727U105   15 22,500 SH   SOLE   0 0 22,500
SENTINELONE INC Common Stock 81730H109   1 47 SH   SOLE   0 0 47
SERVE ROBOTICS Common Stock 81758H106   2 281 SH   SOLE   0 0 281
SFL CORP Common Stock G7738W106   12 1,500 SH   SOLE   0 0 1,500
SHELL PLC Common Stock 780259305   105 1,436 SH   SOLE   0 0 1,436
SHERWIN WILLIAMS Common Stock 824348106   278 795 SH   SOLE   0 0 795
SHOPIFY INC Common Stock 82509L107   186 1,950 SH   SOLE   0 0 1,950
SILA REALTY Common Stock 146280508   68 2,561 SH   SOLE   0 0 2,561
SILICOM LTD Common Stock M84116108   18 1,221 SH   SOLE   0 0 1,221
SIRIUS XM Common Stock 829933100   8 350 SH   SOLE   0 0 350
SITE CENTERS Common Stock 82981J851   0 18 SH   SOLE   0 0 18
SIX FLAGS Common Stock 83001C108   3 75 SH   SOLE   0 0 75
SKYE BIOSCIENCE Common Stock 83086J200   0 4 SH   SOLE   0 0 4
SMARTETFS DIVIDEND MF Closed and MF Open 402031835   1 20 SH   SOLE   0 0 20
SMITH & WESSON Common Stock 831754106   3 342 SH   SOLE   0 0 342
SMITH AO Common Stock 831865209   15 225 SH   SOLE   0 0 225
SMUCKER JM Common Stock 832696405   1 7 SH   SOLE   0 0 7
SMURFIT WESTROCK Common Stock G8267P108   30 672 SH   SOLE   0 0 672
SNOWFLAKE INC Common Stock 833445109   373 2,551 SH   SOLE   0 0 2,551
SOFI TECHNOLOGIES Common Stock 83406F102   5 442 SH   SOLE   0 0 442
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SOLVENTUM CORP Common Stock 83444M101   2 27 SH   SOLE   0 0 27
SOUTHWEST AIRLINES Common Stock 844741108   2 57 SH   SOLE   0 0 57
SPDR AGGREGATE MF Closed and MF Open 78464A649   11,252 440,566 SH   SOLE   8,326 0 432,240
SPDR BLOOMBERG MF Closed and MF Open 78464A359   5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78468R408   21 828 SH   SOLE   0 0 828
SPDR BLOOMBERG MF Closed and MF Open 78468R622   3 31 SH   SOLE   0 0 31
SPDR DEVELOPED MF Closed and MF Open 78463X889   17 470 SH   SOLE   0 0 470
SPDR DOW MF Closed and MF Open 78463X749   5 119 SH   SOLE   0 0 119
SPDR DOW MF Closed and MF Open 78467X109   4 10 SH   SOLE   0 0 10
SPDR EMERGING MF Closed and MF Open 78463X509   39 992 SH   SOLE   0 0 992
SPDR GOLD Common Stock 78463V107   1,034 3,590 SH   SOLE   101 0 3,489
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   10,786 377,413 SH   SOLE   0 0 377,413
SPDR MORTGAGE MF Closed and MF Open 78464A383   4,362 197,840 SH   SOLE   4,627 0 193,213
SPDR MSCI MF Closed and MF Open 78463X848   58 1,969 SH   SOLE   0 0 1,969
SPDR NUVEEN MF Closed and MF Open 78464A284   35 1,397 SH   SOLE   0 0 1,397
SPDR NYSE MF Closed and MF Open 78464A102   13 70 SH   SOLE   0 0 70
SPDR PORTFOLIO MF Closed and MF Open 78464A409   7,377 91,790 SH   SOLE   1,237 0 90,553
SPDR PORTFOLIO MF Closed and MF Open 78464A508   32,181 630,127 SH   SOLE   3,539 0 626,588
SPDR PORTFOLIO MF Closed and MF Open 78464A805   238 3,504 SH   SOLE   0 0 3,504
SPDR PORTFOLIO MF Closed and MF Open 78464A854   5 74 SH   SOLE   0 0 74
SPDR PORTFOLIO MF Closed and MF Open 78468R101   120 4,091 SH   SOLE   0 0 4,091
SPDR PORTFOLIO MF Closed and MF Open 78468R788   89 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78468R853   246 6,027 SH   SOLE   0 0 6,027
SPDR RUSSELL MF Closed and MF Open 78468R754   1,458 11,496 SH   SOLE   13 0 11,483
SPDR S&P MF Closed and MF Open 78462F103   11,433 20,439 SH   SOLE   343 0 20,096
SPDR S&P MF Closed and MF Open 78464A698   0 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78464A771   6 45 SH   SOLE   0 0 45
SPDR S&P MF Closed and MF Open 78467Y107   1,739 3,260 SH   SOLE   0 0 3,260
SPDR SER MF Closed and MF Open 78464A110   18 113 SH   SOLE   0 0 113
SPDR SERIES MF Closed and MF Open 78464A201   31 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763   342 2,521 SH   SOLE   0 0 2,521
SPDR SERIES MF Closed and MF Open 78464A821   111 1,399 SH   SOLE   0 0 1,399
SPDR SERIES MF Closed and MF Open 78464A862   20 101 SH   SOLE   0 0 101
SPDR SERIES MF Closed and MF Open 78464A870   3 32 SH   SOLE   0 0 32
SPDR SSGA MF Closed and MF Open 78468R804   654 3,755 SH   SOLE   0 0 3,755
SPECTRUM BRANDS Common Stock 84790A105   0 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY Common Stock L8681T102   28 50 SH   SOLE   0 0 50
STAG INDUSTRIAL Common Stock 85254J102   32 881 SH   SOLE   0 0 881
STARBUCKS CORP Common Stock 855244109   420 4,279 SH   SOLE   0 0 4,279
STATE STREET Common Stock 857477103   64 719 SH   SOLE   0 0 719
STEEL DYNAMICS INC Common Stock 858119100   0 1 SH   SOLE   0 0 1
STITCH FIX Common Stock 860897107   0 35 SH   SOLE   0 0 35
STMICROELECTRONICS N V Common Stock 861012102   1 37 SH   SOLE   0 0 37
STRYKER CORP Common Stock 863667101   47 125 SH   SOLE   0 0 125
SUNRISE COMMUNICATIONS Common Stock 867975104   1 20 SH   SOLE   0 0 20
SUPER MICRO Common Stock 86800U302   21 600 SH   SOLE   0 0 600
SYNOPSYS INC Common Stock 871607107   14 32 SH   SOLE   0 0 32
T ROWE MF Closed and MF Open 87283Q867   573 17,737 SH   SOLE   0 0 17,737
T-MOBILE US Common Stock 872590104   47 177 SH   SOLE   0 0 177
TAIWAN SEMICONDUCTOR Common Stock 874039100   71 430 SH   SOLE   0 0 430
TAKEDA PHARMACEUTICAL Common Stock 874060205   335 22,548 SH   SOLE   0 0 22,548
TARGET CORP Common Stock 87612E106   40 383 SH   SOLE   0 0 383
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803   14,486 70,158 SH   SOLE   788 0 69,370
TEMPUS AI Common Stock 88023B103   2 33 SH   SOLE   0 0 33
TERADATA CORP Common Stock 88076W103   26 1,156 SH   SOLE   0 0 1,156
TESLA INC Common Stock 88160R101   3,302 12,743 SH   SOLE   20 0 12,723
TEVA PHARMACEUTICAL Common Stock 881624209   3 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   33 182 SH   SOLE   0 0 182
THERAPEUTICSMD INC Common Stock 88338N206   0 64 SH   SOLE   0 0 64
THERMO FISHER Common Stock 883556102   46 93 SH   SOLE   0 0 93
TILRAY BRANDS Common Stock 88688T100   2 2,387 SH   SOLE   0 0 2,387
TJX COS Common Stock 872540109   16 132 SH   SOLE   0 0 132
TOTALENERGIES SE Common Stock 89151E109   98 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   23 130 SH   SOLE   0 0 130
TRACTOR SUPPLY Common Stock 892356106   121 2,200 SH   SOLE   1,250 0 950
TRANE TECHNOLOGIES Common Stock G8994E103   5 15 SH   SOLE   0 0 15
TRIPADVISOR INC Common Stock 896945201   35 2,497 SH   SOLE   0 0 2,497
TRUMP MEDIA Common Stock 25400Q105   2 100 SH   SOLE   0 0 100
TTM TECHNOLOGIES Common Stock 87305R109   2 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304   5 130 SH   SOLE   0 0 130
U S TREASURY MF Closed and MF Open 74933W452   22 438 SH   SOLE   0 0 438
UBER TECHNOLOGIES Common Stock 90353T100   82 1,123 SH   SOLE   0 0 1,123
UIPATH INC Common Stock 90364P105   1 67 SH   SOLE   0 0 67
ULTA BEAUTY Common Stock 90384S303   144 392 SH   SOLE   0 0 392
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   4 663 SH   SOLE   0 0 663
UNION PACIFIC CORP Common Stock 907818108   11 46 SH   SOLE   0 0 46
UNITED AIRLINES Common Stock 910047109   19 274 SH   SOLE   0 0 274
UNITED PARCEL Common Stock 911312106   30 272 SH   SOLE   0 0 272
UNITED RENTALS Common Stock 911363109   11 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP Common Stock 91324P102   273 520 SH   SOLE   0 0 520
UNITI GROUP Common Stock 91325V108   4 800 SH   SOLE   0 0 800
UNITY SOFTWARE Common Stock 91332U101   4 200 SH   SOLE   0 0 200
UNIVERSAL DISPLAY Common Stock 91347P105   26 185 SH   SOLE   185 0 0
UTILITIES SELECT MF Closed and MF Open 81369Y886   41 520 SH   SOLE   0 0 520
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   0 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105   1 100 SH   SOLE   0 0 100
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   4 196 SH   SOLE   0 0 196
VANECK GOLD MF Closed and MF Open 92189F106   4 80 SH   SOLE   0 0 80
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   14 315 SH   SOLE   0 0 315
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   19 221 SH   SOLE   0 0 221
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   1,859 8,790 SH   SOLE   0 0 8,790
VANECK SOCIAL MF Closed and MF Open 92189H839   3 127 SH   SOLE   0 0 127
VANGUARD CONSUMER MF Closed and MF Open 92204A108   102 314 SH   SOLE   0 0 314
VANGUARD CONSUMER MF Closed and MF Open 92204A207   44 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,102 5,680 SH   SOLE   370 0 5,310
VANGUARD EMERGING MF Closed and MF Open 921946885   39 600 SH   SOLE   0 0 600
VANGUARD ENERGY MF Closed and MF Open 92204A306   8 64 SH   SOLE   0 0 64
VANGUARD ESG MF Closed and MF Open 921910733   0 4 SH   SOLE   0 0 4
VANGUARD EXTENDED MF Closed and MF Open 921910709   2 27 SH   SOLE   0 0 27
VANGUARD EXTENDED MF Closed and MF Open 922908652   77 445 SH   SOLE   0 0 445
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   69 577 SH   SOLE   0 0 577
VANGUARD FSTE MF Closed and MF Open 922042858   78 1,721 SH   SOLE   0 0 1,721
VANGUARD FTSE MF Closed and MF Open 921943858   143 2,821 SH   SOLE   0 0 2,821
VANGUARD FTSE MF Closed and MF Open 922042775   29 478 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   1,126 3,038 SH   SOLE   0 0 3,038
VANGUARD HEALTH MF Closed and MF Open 92204A504   241 910 SH   SOLE   0 0 910
VANGUARD HIGH MF Closed and MF Open 921946406   125 971 SH   SOLE   57 0 914
VANGUARD INFORMATION MF Closed and MF Open 92204A702   2,312 4,263 SH   SOLE   0 0 4,263
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   523 6,402 SH   SOLE   0 0 6,402
VANGUARD INTL MF Closed and MF Open 921946794   42 568 SH   SOLE   0 0 568
VANGUARD LARGE MF Closed and MF Open 922908637   1,489 5,794 SH   SOLE   0 0 5,794
VANGUARD LONG MF Closed and MF Open 92206C813   112 1,478 SH   SOLE   0 0 1,478
VANGUARD LONG MF Closed and MF Open 92206C847   253 4,394 SH   SOLE   54 0 4,340
VANGUARD MEGA MF Closed and MF Open 921910816   2 5 SH   SOLE   0 0 5
VANGUARD MEGA MF Closed and MF Open 921910840   13 100 SH   SOLE   0 0 100
VANGUARD MEGA MF Closed and MF Open 921910873   40 199 SH   SOLE   0 0 199
VANGUARD MID MF Closed and MF Open 922908512   297 1,851 SH   SOLE   0 0 1,851
VANGUARD MID MF Closed and MF Open 922908538   2,741 11,206 SH   SOLE   182 0 11,024
VANGUARD MID MF Closed and MF Open 922908629   6,100 23,585 SH   SOLE   80 0 23,505
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   116 2,339 SH   SOLE   0 0 2,339
VANGUARD REAL MF Closed and MF Open 922908553   117 1,287 SH   SOLE   0 0 1,287
VANGUARD RUSSELL MF Closed and MF Open 92206C664   19 236 SH   SOLE   0 0 236
VANGUARD S&P MF Closed and MF Open 921932505   15 44 SH   SOLE   0 0 44
VANGUARD S&P MF Closed and MF Open 922908363   18,831 36,642 SH   SOLE   673 0 35,969
VANGUARD SHORT MF Closed and MF Open 921937827   12 152 SH   SOLE   0 0 152
VANGUARD SHORT MF Closed and MF Open 922020805   9 186 SH   SOLE   0 0 186
VANGUARD SMALL MF Closed and MF Open 922908595   650 2,583 SH   SOLE   92 0 2,491
VANGUARD SMALL MF Closed and MF Open 922908611   455 2,443 SH   SOLE   70 0 2,373
VANGUARD SMALL MF Closed and MF Open 922908751   227 1,022 SH   SOLE   0 0 1,022
VANGUARD TOTAL MF Closed and MF Open 921909768   491 7,903 SH   SOLE   95 0 7,808
VANGUARD TOTAL MF Closed and MF Open 921937835   173 2,356 SH   SOLE   0 0 2,356
VANGUARD TOTAL MF Closed and MF Open 922908769   29,817 108,489 SH   SOLE   1,658 0 106,831
VANGUARD VALUE MF Closed and MF Open 922908744   5,022 29,072 SH   SOLE   0 0 29,072
VENTAS INC Common Stock 92276F100   7 109 SH   SOLE   0 0 109
VERALTO CORP Common Stock 92338C103   10 102 SH   SOLE   0 0 102
VERISK ANALYTICS Common Stock 92345Y106   6 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS Common Stock 92343V104   136 2,989 SH   SOLE   0 0 2,989
VIASAT INC Common Stock 92552V100   12 1,127 SH   SOLE   0 0 1,127
VIATRIS INC Common Stock 92556V106   6 685 SH   SOLE   0 0 685
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   17 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   253 723 SH   SOLE   0 0 723
VISTRA CORP Common Stock 92840M102   1 9 SH   SOLE   0 0 9
VITESSE ENERGY Common Stock 92852X103   1 24 SH   SOLE   0 0 24
VIZSLA SILVER Common Stock 92859G608   4 1,770 SH   SOLE   0 0 1,770
VONTIER CORP Common Stock 928881101   2 61 SH   SOLE   0 0 61
VOYA GLOBAL MF Closed and MF Open 92912T100   0 3 SH   SOLE   0 0 3
WABTEC Common Stock 929740108   4 24 SH   SOLE   0 0 24
WALGREENS BOOTS Common Stock 931427108   93 8,317 SH   SOLE   0 0 8,317
WALMART INC Common Stock 931142103   1,107 12,608 SH   SOLE   0 0 12,608
WALT DISNEY Common Stock 254687106   374 3,786 SH   SOLE   239 0 3,546
WARNER BROS Common Stock 934423104   37 3,451 SH   SOLE   0 0 3,451
WASTE MANAGEMENT Common Stock 94106L109   205 888 SH   SOLE   0 0 888
WAYFAIR INC Common Stock 94419L101   1 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   106 974 SH   SOLE   50 0 924
WELLS FARGO Common Stock 949746101   106 1,471 SH   SOLE   0 0 1,471
WESTERN ALLIANCE Common Stock 957638109   33 434 SH   SOLE   0 0 434
WESTPORT FUEL Common Stock 960908507   0 1 SH   SOLE   0 0 1
WHIRLPOOL CORP Common Stock 963320106   14 150 SH   SOLE   0 0 150
WINTRUST FINANCIAL Common Stock 97650W108   175 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   7 130 SH   SOLE   0 0 130
WISDOMTREE INTL MF Closed and MF Open 97717W794   5 88 SH   SOLE   0 0 88
WISDOMTREE INTL MF Closed and MF Open 97717X131   3,681 103,165 SH   SOLE   1,958 0 101,207
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   12 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   78 710 SH   SOLE   0 0 710
WISDOMTREE U S MF Closed and MF Open 97717W307   46 580 SH   SOLE   0 0 580
WISDOMTREE US MF Closed and MF Open 97717X669   34 424 SH   SOLE   0 0 424
WIX LTD Common Stock M98068105   6 34 SH   SOLE   0 0 34
WOODWARD INC Common Stock 980745103   137 751 SH   SOLE   0 0 751
WYNDHAM HOTELS Common Stock 98311A105   12 132 SH   SOLE   0 0 132
WYNN RESORTS Common Stock 983134107   52 625 SH   SOLE   0 0 625
XCEL ENERGY Common Stock 98389B100   43 607 SH   SOLE   0 0 607
XERIS BIOPHARMA Common Stock 98422E103   6 1,058 SH   SOLE   0 0 1,058
XEROX HOLDINGS Common Stock 98421M106   0 53 SH   SOLE   0 0 53
XPENG INC Common Stock 98422D105   2 100 SH   SOLE   0 0 100
XTRACKERS MF Closed and MF Open 233051630   5,366 197,705 SH   SOLE   3,778 0 193,927
XTRACKERS MSCI MF Closed and MF Open 233051200   27 613 SH   SOLE   0 0 613
XYLEM INC Common Stock 98419M100   74 621 SH   SOLE   0 0 621
YELP INC Common Stock 985817105   19 500 SH   SOLE   0 0 500
YORK WATER COMPANY Common Stock 987184108   12 340 SH   SOLE   0 0 340
YUM BRANDS INC Common Stock 988498101   17 111 SH   SOLE   0 0 111
YUM CHINA Common Stock 98850P109   6 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105   7 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N207   0 116 SH   SOLE   0 0 116
ZILLOW GROUP Common Stock 98954M200   4 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