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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 28 256 SH   SOLE   0 0 256
ABBOTT LABORATORIES Common Stock 002824100 8,607 88,957 SH   SOLE   1,910 0 87,047
ABBVIE INC Common Stock 00287Y109 16,202 120,721 SH   SOLE   1,909 0 118,813
ABERCROMBIE & FITCH Common Stock 002896207 1 79 SH   SOLE   0 0 79
ABRDN INCOME MF Closed and MF Open 003057106 2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101 25 96 SH   SOLE   3 0 93
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101 111 403 SH   SOLE   40 0 363
ADVANCE AUTO Common Stock 00751Y106 0 2 SH   SOLE   2 0 0
ADVANCED MICRO Common Stock 007903107 33 525 SH   SOLE   0 0 525
AEROJET ROCKETDYNE Common Stock 007800105 0 0 SH   SOLE   0 0 0
AFFIRM HOLDINGS Common Stock 00827B106 10 550 SH   SOLE   0 0 550
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
AGCO CORP Common Stock 001084102 0 0 SH   SOLE   0 0 0
AGEAGLE AERIAL Common Stock 00848K101 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH   SOLE   0 0 15
AIR PRODUCTS Common Stock 009158106 2 7 SH   SOLE   7 0 0
AIRBNB INC Common Stock 009066101 28 264 SH   SOLE   104 0 160
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 15 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106 4 133 SH   SOLE   0 0 133
ALEXANDRIA REAL Common Stock 015271109 0 2 SH   SOLE   2 0 0
ALIBABA GROUP Common Stock 01609W102 52 649 SH   SOLE   20 0 629
ALIGN TECHNOLOGY Common Stock 016255101 26 125 SH   SOLE   0 0 125
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 5 600 SH   SOLE   0 0 600
ALLSCRIPTS HEALTHCARE Common Stock 01988P108 10 676 SH   SOLE   0 0 676
ALLSTATE CORP Common Stock 020002101 174 1,397 SH   SOLE   0 0 1,397
ALLY FINANCIAL Common Stock 02005N100 13 467 SH   SOLE   0 0 467
ALPHABET INC Common Stock 02079K107 1,661 17,280 SH   SOLE   280 0 17,000
ALPHABET INC Common Stock 02079K305 213 2,230 SH   SOLE   0 0 2,230
ALPS CLEAN MF Closed and MF Open 00162Q460 10 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103 279 6,911 SH   SOLE   0 0 6,911
AMAZON COM Common Stock 023135106 4,852 42,936 SH   SOLE   1,500 0 41,436
AMC ENTERTAINMENT Common Stock 00165C104 0 23 SH   SOLE   0 0 23
AMCOR PLC Common Stock G0250X107 21 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102 18 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102 1 83 SH   SOLE   0 0 83
AMERICAN ELECTRIC Common Stock 025537101 86 995 SH   SOLE   145 0 850
AMERICAN EXPRESS Common Stock 025816109 6 41 SH   SOLE   14 0 27
AMERICAN FINANCIAL Common Stock 025932104 2 14 SH   SOLE   0 0 14
AMERICAN INTL Common Stock 026874784 2 51 SH   SOLE   0 0 51
AMERICAN NATIONAL Common Stock 027745108 2 73 SH   SOLE   0 0 73
AMERICAN OUTDOOR Common Stock 02875D109 1 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100 27 127 SH   SOLE   0 0 127
AMERISOURCEBERGEN CORP Common Stock 03073E105 1 8 SH   SOLE   8 0 0
AMETEK INC Common Stock 031100100 450 3,969 SH   SOLE   0 0 3,969
AMGEN INC Common Stock 031162100 76 338 SH   SOLE   39 0 299
AMNEAL PHARMACEUTICALS Common Stock 03168L105 3 1,350 SH   SOLE   0 0 1,350
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 152 8,234 SH   SOLE   0 0 8,234
AMPLIFY CWP MF Closed and MF Open 032108409 149 4,645 SH   SOLE   0 0 4,645
AMPLIFY LITHIUM MF Closed and MF Open 032108805 20 1,575 SH   SOLE   0 0 1,575
ANALOG DEVICES Common Stock 032654105 33 235 SH   SOLE   16 0 219
ANAVEX LIFE Common Stock 032797300 0 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103 1 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839 28 1,646 SH   SOLE   0 0 1,646
APOLLO GLOBAL Common Stock 03769M106 3 61 SH   SOLE   0 0 61
APPLE INC Common Stock 037833100 7,071 51,164 SH   SOLE   1,705 0 49,459
APPLIED MATERIALS Common Stock 038222105 15 178 SH   SOLE   0 0 178
APPLOVIN CORP Common Stock 03831W108 2 100 SH   SOLE   0 0 100
ARCBEST CORP Common Stock 03937C105 2 28 SH   SOLE   0 0 28
ARCH CAPITAL GROUP LTD Common Stock G0450A105 3 67 SH   SOLE   0 0 67
ARCHER DANIELS Common Stock 039483102 31 389 SH   SOLE   0 0 389
ARCONIC CORP Common Stock 03966V107 2 100 SH   SOLE   0 0 100
ARK FINTECH MF Closed and MF Open 00214Q708 2 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302 34 1,047 SH   SOLE   0 0 1,047
ARK INNOVATION MF Closed and MF Open 00214Q104 90 2,384 SH   SOLE   0 0 2,384
ARK NEXT MF Closed and MF Open 00214Q401 26 559 SH   SOLE   0 0 559
ARK SPACE MF Closed and MF Open 00214Q807 3 219 SH   SOLE   0 0 219
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
ARMOUR RESIDENTIAL Common Stock 042315507 5 1,125 SH   SOLE   0 0 1,125
ARROW ELECTRONICS Common Stock 042735100 2 21 SH   SOLE   0 0 21
ARTHUR J Common Stock 363576109 31 183 SH   SOLE   7 0 176
ASGN INC Common Stock 00191U102 2 24 SH   SOLE   0 0 24
ASSURED GUARANTY Common Stock G0585R106 5 95 SH   SOLE   0 0 95
ASTRAZENECA PLC Common Stock 046353108 25 452 SH   SOLE   0 0 452
AT&T INC Common Stock 00206R102 236 15,398 SH   SOLE   516 0 14,882
ATHIRA PHARMA Common Stock 04746L104 0 100 SH   SOLE   0 0 100
ATI PHYSICAL Common Stock 00216W109 3 3,000 SH   SOLE   0 0 3,000
ATKORE INC Common Stock 047649108 2 29 SH   SOLE   0 0 29
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ATRECA INC Common Stock 04965G109 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA Common Stock 053015103 11 50 SH   SOLE   0 0 50
AVALONBAY COMMNTYS Common Stock 053484101 1 3 SH   SOLE   3 0 0
AVANGRID INC Common Stock 05351W103 9 216 SH   SOLE   0 0 216
AVEO PHARMACEUTICALS Common Stock 053588307 2 292 SH   SOLE   0 0 292
AXON ENTERPRISE Common Stock 05464C101 46 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754874 0 21 SH   SOLE   0 0 21
B2GOLD CORP Common Stock 11777Q209 20 6,064 SH   SOLE   0 0 6,064
BAIDU INC Common Stock 056752108 8 72 SH   SOLE   50 0 22
BAKER HUGHES Common Stock 05722G100 10 500 SH   SOLE   0 0 500
BALL CORP Common Stock 058498106 6 114 SH   SOLE   0 0 114
BANK AMERICA Common Stock 060505104 213 7,046 SH   SOLE   0 0 7,046
BANK NEW YORK Common Stock 064058100 12 300 SH   SOLE   300 0 0
BAOZUN INC Common Stock 06684L103 1 100 SH   SOLE   0 0 100
BARINGS BDC Common Stock 06759L103 23 2,767 SH   SOLE   0 0 2,767
BARRETT BUSINESS Common Stock 068463108 3 34 SH   SOLE   0 0 34
BARRICK GOLD Common Stock 067901108 2 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109 5,719 106,187 SH   SOLE   657 0 105,530
BCE INC Common Stock 05534B760 0 0 SH   SOLE   0 0 0
BEACHBODY CO Common Stock 073463101 2 1,494 SH   SOLE   0 0 1,494
BEAUTY HEALTH Common Stock 88331L108 1 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109 180 806 SH   SOLE   5 0 801
BECTON DICKINSON Preferred Stock 075887406 6 130 SH   SOLE   0 0 130
BERKSHIRE HATHAWAY Common Stock 084670702 834 3,124 SH   SOLE   94 0 3,030
BEST BUY Common Stock 086516101 1 10 SH   SOLE   10 0 0
BILIBILI INC Common Stock 090040106 2 100 SH   SOLE   0 0 100
BIO RAD Common Stock 090572207 1 3 SH   SOLE   0 0 3
BIOGEN INC Common Stock 09062X103 2 7 SH   SOLE   0 0 7
BIONTECH SE Common Stock 09075V102 24 178 SH   SOLE   0 0 178
BLACK DIAMOND Common Stock 09203E105 0 100 SH   SOLE   0 0 100
BLACKROCK CORE MF Closed and MF Open 09249E101 25 2,488 SH   SOLE   0 0 2,488
BLACKROCK ENHANCED MF Closed and MF Open 092524107 9 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101 3 6 SH   SOLE   4 0 2
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 13 274 SH   SOLE   0 0 274
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,180 23,587 SH   SOLE   0 0 23,587
BLACKSTONE INC Common Stock 09260D107 217 2,588 SH   SOLE   170 0 2,418
BLOCK INC Common Stock 852234103 4 70 SH   SOLE   10 0 60
BLOOM ENERGY Common Stock 093712107 200 10,006 SH   SOLE   1,000 0 9,006
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
BNY MELLON MF Closed and MF Open 05589T104 5 778 SH   SOLE   0 0 778
BOEING COMPANY Common Stock 097023105 61 503 SH   SOLE   0 0 503
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BORG WARNER Common Stock 099724106 11 336 SH   SOLE   0 0 336
BOSTON BEER Common Stock 100557107 19 58 SH   SOLE   0 0 58
BOSTON PROPERTIES Common Stock 101121101 0 3 SH   SOLE   3 0 0
BP PLC Common Stock 055622104 107 3,765 SH   SOLE   0 0 3,765
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 36 SH   SOLE   0 0 36
BRISTOL MYERS Common Stock 110122108 63 892 SH   SOLE   42 0 851
BRITISH AMERN Common Stock 110448107 46 1,300 SH   SOLE   0 0 1,300
BROADCOM INC Common Stock 11135F101 20 45 SH   SOLE   45 0 0
BROOKFIELD RENEWABLE Common Stock 11284V105 58 1,789 SH   SOLE   0 0 1,789
BRUNSWICK CORP Common Stock 117043109 16 250 SH   SOLE   0 0 250
BUMBLE INC Common Stock 12047B105 0 3 SH   SOLE   0 0 3
BURLINGTON STORES Common Stock 122017106 3 25 SH   SOLE   0 0 25
BYLINE BANCORP Common Stock 124411109 2 108 SH   SOLE   0 0 108
C H ROBINSON Common Stock 12541W209 3 29 SH   SOLE   15 0 14
CALAMOS STRATEGIC MF Closed and MF Open 128125101 0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109 14 300 SH   SOLE   0 0 300
CANGO INC Common Stock 137586103 0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035100 15 5,361 SH   SOLE   0 0 5,361
CAPITAL ONE Common Stock 14040H105 2 26 SH   SOLE   8 0 18
CAPRI HOLDINGS Common Stock G1890L107 2 42 SH   SOLE   0 0 42
CARDINAL HEALTH Common Stock 14149Y108 599 8,985 SH   SOLE   391 0 8,594
CARLYLE GROUP Common Stock 14316J108 8 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300 8 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104 1 18 SH   SOLE   0 0 18
CARTERS INC Common Stock 146229109 2 28 SH   SOLE   0 0 28
CARVANA COMPANY Common Stock 146869102 3 143 SH   SOLE   10 0 133
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 117 711 SH   SOLE   111 0 600
CBRE GLOBAL MF Closed and MF Open 12504G100 9 1,500 SH   SOLE   0 0 1,500
CBRE GROUP Common Stock 12504L109 1 8 SH   SOLE   0 0 8
CELLDEX THERAPEUTICS Common Stock 15117B202 3 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY Common Stock 15189T107 6 200 SH   SOLE   0 0 200
CHARGEPOINT HOLDINGS Common Stock 15961R105 1 38 SH   SOLE   0 0 38
CHARLES RIVER Common Stock 159864107 21 106 SH   SOLE   0 0 106
CHARTER COMMUNICATIONS Common Stock 16119P108 1 3 SH   SOLE   0 0 3
CHECKPOINT THERAPEUTICS Common Stock 162828107 3 3,000 SH   SOLE   0 0 3,000
CHEESECAKE FACTORY Common Stock 163072101 6 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103 87 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208 4 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100 433 3,012 SH   SOLE   194 0 2,818
CHEWY INC Common Stock 16679L109 1 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN Common Stock 169656105 66 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104 3 18 SH   SOLE   8 0 10
CHUNGHWA TELECOM Common Stock 17133Q502 9 244 SH   SOLE   0 0 244
CHURCH & DWIGHT Common Stock 171340102 0 6 SH   SOLE   0 0 6
CHURCHILL DOWNS Common Stock 171484108 2 11 SH   SOLE   0 0 11
CIGNA CORP Common Stock 125523100 34 123 SH   SOLE   0 0 123
CINTAS CORP Common Stock 172908105 233 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102 144 3,600 SH   SOLE   300 0 3,300
CITI TRENDS INC Common Stock 17306X102 0 16 SH   SOLE   0 0 16
CITIGROUP INC Common Stock 172967424 56 1,339 SH   SOLE   25 0 1,314
CIVISTA BANCSHARES Common Stock 178867107 2 104 SH   SOLE   0 0 104
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207 8 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101 3 198 SH   SOLE   0 0 198
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 7 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105 17 99 SH   SOLE   14 0 85
CMS ENERGY Common Stock 125896100 13 216 SH   SOLE   16 0 200
CNO FINANCIAL Common Stock 12621E103 2 135 SH   SOLE   0 0 135
COCA COLA COMPANY Common Stock 191216100 242 4,328 SH   SOLE   265 0 4,063
COINBASE GLOBAL Common Stock 19260Q107 63 974 SH   SOLE   100 0 874
COLGATE-PALMOLIVE Common Stock 194162103 83 1,175 SH   SOLE   0 0 1,175
COLUMBIA SPORTSWEAR Common Stock 198516106 2 28 SH   SOLE   0 0 28
COMCAST CORP Common Stock 20030N101 70 2,388 SH   SOLE   61 0 2,328
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 6 237 SH   SOLE   0 0 237
CONOCOPHILLIPS Common Stock 20825C104 160 1,559 SH   SOLE   50 0 1,509
CONSOLIDATED EDISON Common Stock 209115104 75 869 SH   SOLE   0 0 869
CONSTELLATION BRANDS Common Stock 21036P108 79 343 SH   SOLE   0 0 343
CONSTELLATION ENERGY Common Stock 21037T109 310 3,728 SH   SOLE   0 0 3,728
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 510 3,578 SH   SOLE   35 0 3,543
CONTAINER STORE Common Stock 210751103 2 318 SH   SOLE   0 0 318
CONTEXTLOGIC INC Common Stock 21077C107 0 13 SH   SOLE   0 0 13
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 0 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105 24 825 SH   SOLE   0 0 825
CORTEVA INC Common Stock 22052L104 24 422 SH   SOLE   0 0 422
COSTCO WHOLESALE Common Stock 22160K105 268 567 SH   SOLE   48 0 519
COWEN INC Common Stock 223622606 3 83 SH   SOLE   0 0 83
CPS TECHNOLOGIES Common Stock 12619F104 0 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106 5 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208 14 500 SH   SOLE   0 0 500
CROCS INC Common Stock 227046109 37 532 SH   SOLE   0 0 532
CRONOS GROUP Common Stock 22717L101 0 150 SH   SOLE   0 0 150
CROWDSTRIKE HOLDINGS Common Stock 22788C105 8 49 SH   SOLE   0 0 49
CROWN CASTLE Common Stock 22822V101 76 524 SH   SOLE   99 0 425
CSX CORP Common Stock 126408103 11 414 SH   SOLE   0 0 414
CVS HEALTH Common Stock 126650100 1,933 20,266 SH   SOLE   219 0 20,046
CYBIN INC Common Stock 23256X100 0 100 SH   SOLE   0 0 100
D R HORTON Common Stock 23331A109 2 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102 116 451 SH   SOLE   58 0 393
DAVE & BUSTERS Common Stock 238337109 16 500 SH   SOLE   0 0 500
DEERE & CO Common Stock 244199105 69 208 SH   SOLE   4 0 204
DELEK US Common Stock 24665A103 29 1,052 SH   SOLE   0 0 1,052
DELL TECHNOLOGIES Common Stock 24703L202 52 1,532 SH   SOLE   0 0 1,532
DELTA AIRLINES Common Stock 247361702 2 75 SH   SOLE   0 0 75
DERMTECH INC Common Stock 24984K105 1 200 SH   SOLE   0 0 200
DESKTOP METAL Common Stock 25058X105 7 2,728 SH   SOLE   0 0 2,728
DIAMONDBACK ENERGY Common Stock 25278X109 110 914 SH   SOLE   0 0 914
DICKS SPORTING Common Stock 253393102 1 9 SH   SOLE   0 0 9
DIGITAL REALTY Common Stock 253868103 11 108 SH   SOLE   108 0 0
DIMENSIONAL US MF Closed and MF Open 25434V708 1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724 2 78 SH   SOLE   0 0 78
DIODES INC Common Stock 254543101 2 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL Common Stock 254709108 11 123 SH   SOLE   0 0 123
DLOCAL LTD Common Stock G29018101 5 248 SH   SOLE   0 0 248
DOCUSIGN INC Common Stock 256163106 11 210 SH   SOLE   0 0 210
DOLE PLC Common Stock G27907107 31 4,200 SH   SOLE   0 0 4,200
DOLLAR TREE Common Stock 256746108 14 100 SH   SOLE   0 0 100
DOMINION ENERGY Common Stock 25746U109 10 150 SH   SOLE   0 0 150
DOVER CORP Common Stock 260003108 2 16 SH   SOLE   16 0 0
DOW INC Common Stock 260557103 135 3,082 SH   SOLE   0 0 3,082
DRAFTKINGS INC Common Stock 26142V105 41 2,709 SH   SOLE   0 0 2,709
DT MIDSTREAM Common Stock 23345M107 6 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107 27 236 SH   SOLE   0 0 236
DUKE ENERGY Common Stock 26441C204 26 276 SH   SOLE   140 0 136
DUKE REALTY Common Stock 264411505 5 100 SH   SOLE   0 0 100
DUPONT DE Common Stock 26614N102 21 422 SH   SOLE   0 0 422
DUTCH BROS Common Stock 26701L100 3 100 SH   SOLE   100 0 0
DXC TECHNOLOGY Common Stock 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100 7 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103 2 14 SH   SOLE   14 0 0
EATON VANCE MF Closed and MF Open 278274105 15 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103 20 539 SH   SOLE   0 0 539
ECOLAB INC Common Stock 278865100 1 7 SH   SOLE   0 0 7
EDITAS MEDICINE Common Stock 28106W103 1 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108 7,098 85,906 SH   SOLE   0 0 85,906
EHANG HOLDINGS Common Stock 26853E102 0 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109 13 113 SH   SOLE   0 0 113
ELEVANCE HEALTH Common Stock 036752103 2 4 SH   SOLE   0 0 4
ELI LILLY Common Stock 532457108 212 656 SH   SOLE   7 0 649
EMBECTA CORP Common Stock 29082K105 4 143 SH   SOLE   1 0 142
EMERSON ELECTRIC Common Stock 291011104 10 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105 15 415 SH   SOLE   0 0 415
ENCORE CAPITAL Common Stock 292554102 1 29 SH   SOLE   0 0 29
ENCORE WIRE Common Stock 292562105 5 41 SH   SOLE   0 0 41
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 13 1,152 SH   SOLE   0 0 1,152
ENOVA INTL Common Stock 29357K103 2 69 SH   SOLE   0 0 69
ENTERGY CORP Common Stock 29364G103 57 563 SH   SOLE   4 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 87 3,674 SH   SOLE   0 0 3,674
EOG RESOURCES Common Stock 26875P101 2 22 SH   SOLE   22 0 0
EPR PROPERTIES Common Stock 26884U109 1 21 SH   SOLE   0 0 21
EQUIFAX INC Common Stock 294429105 12 70 SH   SOLE   0 0 70
EQUINIX INC Common Stock 29444U700 4 7 SH   SOLE   0 0 7
EQUITRANS MIDSTREAM Common Stock 294600101 5 700 SH   SOLE   0 0 700
ETF SER MF Closed and MF Open 26922A230 6 190 SH   SOLE   0 0 190
ETF SER MF Closed and MF Open 26922A842 39 2,597 SH   SOLE   0 0 2,597
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 7 1,535 SH   SOLE   0 0 1,535
ETSY INC Common Stock 29786A106 6 58 SH   SOLE   0 0 58
EVERGY INC Common Stock 30034W106 7 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108 104 1,330 SH   SOLE   0 0 1,330
EXCHANGE TRADED MF Closed and MF Open 301505707 6 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505764 7 224 SH   SOLE   0 0 224
EXELA TECHNOLOGIES Common Stock 30162V706 0 10 SH   SOLE   0 0 10
EXELON CORP Common Stock 30161N101 420 11,213 SH   SOLE   0 0 11,213
EXXON MOBIL Common Stock 30231G102 990 11,340 SH   SOLE   0 0 11,340
FARFETCH LTD Common Stock 30744W107 4 588 SH   SOLE   0 0 588
FEDEX CORP Common Stock 31428X106 10 67 SH   SOLE   0 0 67
FIDELITY CORPORATE MF Closed and MF Open 316188101 22 500 SH   SOLE   0 0 500
FIDELITY MSCI MF Closed and MF Open 316092865 7 170 SH   SOLE   170 0 0
FIDELITY NATIONAL Common Stock 31620M106 1 12 SH   SOLE   12 0 0
FIDELITY NATIONAL Common Stock 31620R303 2 54 SH   SOLE   0 0 54
FIRST BANCORP Common Stock 318672706 1 68 SH   SOLE   0 0 68
FIRST MAJESTIC Common Stock 32076V103 4 500 SH   SOLE   0 0 500
FIRST REPUBLIC Common Stock 33616C100 25 190 SH   SOLE   0 0 190
FIRST SOLAR Common Stock 336433107 3 25 SH   SOLE   25 0 0
FIRST TRUST MF Closed and MF Open 33733E203 38 285 SH   SOLE   285 0 0
FIRST TRUST MF Closed and MF Open 33733E500 9 152 SH   SOLE   0 0 152
FIRST TRUST MF Closed and MF Open 337344105 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33734X101 7 153 SH   SOLE   0 0 153
FIRST TRUST MF Closed and MF Open 33734X127 209 13,420 SH   SOLE   0 0 13,420
FIRST TRUST MF Closed and MF Open 33734X150 3 69 SH   SOLE   0 0 69
FIRST TRUST MF Closed and MF Open 33734X838 190 15,548 SH   SOLE   0 0 15,548
FIRST TRUST MF Closed and MF Open 33734X846 131 3,394 SH   SOLE   0 0 3,394
FIRST TRUST MF Closed and MF Open 33737A108 1 10 SH   SOLE   0 0 10
FIRST TRUST MF Closed and MF Open 33737J141 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33738D309 1 28 SH   SOLE   0 0 28
FIRST TRUST MF Closed and MF Open 33738R704 81 2,106 SH   SOLE   0 0 2,106
FIRST TRUST MF Closed and MF Open 33739H101 138 5,460 SH   SOLE   0 0 5,460
FIRSTENERGY CORP Common Stock 337932107 16 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108 5 54 SH   SOLE   0 0 54
FIVERR INTL Common Stock M4R82T106 4 134 SH   SOLE   0 0 134
FLAGSTAR BANCORP Common Stock 337930705 2 72 SH   SOLE   0 0 72
FLEETCOR TECHNOLOGIES Common Stock 339041105 1 6 SH   SOLE   0 0 6
FLEX LTD Common Stock Y2573F102 5 306 SH   SOLE   0 0 306
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 48 350 SH   SOLE   0 0 350
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 19 449 SH   SOLE   0 0 449
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 62 1,208 SH   SOLE   0 0 1,208
FOOT LOCKER Common Stock 344849104 2 68 SH   SOLE   0 0 68
FORD MOTOR Common Stock 345370860 543 48,444 SH   SOLE   2,319 0 46,125
FORTUNE BRANDS Common Stock 34964C106 1 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744 73 3,375 SH   SOLE   3,375 0 0
FREEPORT MCMORAN Common Stock 35671D857 18 642 SH   SOLE   0 0 642
FS KKR Common Stock 302635206 9 539 SH   SOLE   0 0 539
FUBOTV INC Common Stock 35953D104 0 41 SH   SOLE   0 0 41
FUELCELL ENERGY Common Stock 35952H601 2 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 3 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238106 1 3,000 SH   SOLE   0 0 3,000
GAP INC Common Stock 364760108 0 16 SH   SOLE   16 0 0
GARMIN LTD Common Stock H2906T109 3 39 SH   SOLE   0 0 39
GENERAL DYNAMICS Common Stock 369550108 67 317 SH   SOLE   8 0 308
GENERAL ELECTRIC Common Stock 369604301 56 910 SH   SOLE   0 0 910
GENERAL MILLS Common Stock 370334104 148 1,931 SH   SOLE   0 0 1,931
GENERAL MOTORS Common Stock 37045V100 49 1,527 SH   SOLE   0 0 1,527
GENESCO INC Common Stock 371532102 2 46 SH   SOLE   0 0 46
GENUINE PARTS Common Stock 372460105 7 44 SH   SOLE   0 0 44
GILEAD SCIENCES Common Stock 375558103 16 260 SH   SOLE   0 0 260
GINKGO BIOWORKS Common Stock 37611X100 6 1,927 SH   SOLE   0 0 1,927
GITLAB INC Common Stock 37637K108 6 112 SH   SOLE   0 0 112
GLADSTONE LAND Common Stock 376549101 4 200 SH   SOLE   0 0 200
GLOBAL CLOUD MF Closed and MF Open 37954Y442 7 449 SH   SOLE   0 0 449
GLOBAL E Common Stock M5216V106 7 253 SH   SOLE   0 0 253
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GLOBAL X MF Closed and MF Open 37954Y624 59 2,932 SH   SOLE   0 0 2,932
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GLOBAL X MF Closed and MF Open 37954Y855 56 854 SH   SOLE   0 0 854
GOLDMAN SACHS Common Stock 38141G104 157 535 SH   SOLE   0 0 535
GOLDMAN SACHS MF Closed and MF Open 381430503 7 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101 30 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104 22 44 SH   SOLE   0 0 44
GSK PLC Common Stock 37733W204 27 908 SH   SOLE   0 0 908
GUARDANT HEALTH Common Stock 40131M109 5 100 SH   SOLE   0 0 100
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GXO LOGISTICS Common Stock 36262G101 2 50 SH   SOLE   0 0 50
HALEON PLC Common Stock 405552100 7 1,136 SH   SOLE   0 0 1,136
HALLIBURTON COMPANY Common Stock 406216101 2 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102 1 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL Common Stock 416515104 1 16 SH   SOLE   16 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 1 500 SH   SOLE   0 0 500
HASBRO INC Common Stock 418056107 15 227 SH   SOLE   10 0 216
HAVERTY FURNITURE Common Stock 419596101 2 98 SH   SOLE   0 0 98
HAWAIIAN ELEC INDS INC Common Stock 419870100 7 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106 9 2,400 SH   SOLE   0 0 2,400
HELLO GROUP Common Stock 423403104 2 374 SH   SOLE   0 0 374
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
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HIGH INCOME MF Closed and MF Open 42968F108 1 200 SH   SOLE   0 0 200
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HOLOGIC INC Common Stock 436440101 39 611 SH   SOLE   0 0 611
HOME BANCORP Common Stock 43689E107 4 92 SH   SOLE   0 0 92
HOME DEPOT Common Stock 437076102 221 800 SH   SOLE   124 0 675
HONEYWELL INTL Common Stock 438516106 56 335 SH   SOLE   0 0 335
HORIZON THERAPEUTICS Common Stock G46188101 46 750 SH   SOLE   0 0 750
HORMEL FOODS Common Stock 440452100 7 150 SH   SOLE   0 0 150
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HP INC Common Stock 40434L105 5 185 SH   SOLE   0 0 185
HUBBELL INC Common Stock 443510607 1 4 SH   SOLE   0 0 4
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INVESCO S&P MF Closed and MF Open 46137V373 2,743 17,839 SH   SOLE   767 0 17,072
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IQIYI INC Common Stock 46267X108 1 250 SH   SOLE   0 0 250
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ISHARES CORE MF Closed and MF Open 464287507 293 1,336 SH   SOLE   0 0 1,336
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ISHARES CORE MF Closed and MF Open 464289867 25 559 SH   SOLE   0 0 559
ISHARES CORE MF Closed and MF Open 464289875 51 1,400 SH   SOLE   0 0 1,400
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ISHARES CORE MF Closed and MF Open 46432F834 43 847 SH   SOLE   0 0 847
ISHARES CORE MF Closed and MF Open 46432F842 80 1,511 SH   SOLE   0 0 1,511
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ISHARES CURRENCY MF Closed and MF Open 46434V886 37 990 SH   SOLE   0 0 990
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ISHARES GLOBAL MF Closed and MF Open 464287325 14 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287333 5 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287341 73 2,200 SH   SOLE   0 0 2,200
ISHARES GLOBAL MF Closed and MF Open 464287572 12 200 SH   SOLE   0 0 200
ISHARES GLOBAL MF Closed and MF Open 464288224 29 1,535 SH   SOLE   0 0 1,535
ISHARES GLOBAL MF Closed and MF Open 464288372 343 8,206 SH   SOLE   473 0 7,733
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ISHARES IBOXX MF Closed and MF Open 464287242 196 1,910 SH   SOLE   0 0 1,910
ISHARES IBOXX MF Closed and MF Open 464288513 2 34 SH   SOLE   0 0 34
ISHARES INTL MF Closed and MF Open 464288448 9 398 SH   SOLE   163 0 235
ISHARES JPMORGAN MF Closed and MF Open 464286285 4 113 SH   SOLE   0 0 113
ISHARES JPMORGAN MF Closed and MF Open 464288281 8 103 SH   SOLE   0 0 103
ISHARES MBS MF Closed and MF Open 464288588 128 1,403 SH   SOLE   0 0 1,403
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 63 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 54 1,083 SH   SOLE   0 0 1,083
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 23 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 25 502 SH   SOLE   0 0 502
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 18 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 4 127 SH   SOLE   0 0 127
ISHARES MSCI MF Closed and MF Open 464286103 8 424 SH   SOLE   0 0 424
ISHARES MSCI MF Closed and MF Open 464286145 2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286400 1 38 SH   SOLE   0 0 38
ISHARES MSCI MF Closed and MF Open 464286509 62 2,021 SH   SOLE   2,021 0 0
ISHARES MSCI MF Closed and MF Open 464286525 5 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533 705 13,916 SH   SOLE   1,656 0 12,261
ISHARES MSCI MF Closed and MF Open 464286608 256 8,015 SH   SOLE   5,884 0 2,131
ISHARES MSCI MF Closed and MF Open 464286665 88 2,349 SH   SOLE   2,318 0 31
ISHARES MSCI MF Closed and MF Open 464286749 68 1,816 SH   SOLE   1,816 0 0
ISHARES MSCI MF Closed and MF Open 464286756 18 662 SH   SOLE   662 0 0
ISHARES MSCI MF Closed and MF Open 464286806 4 198 SH   SOLE   0 0 198
ISHARES MSCI MF Closed and MF Open 464286814 1 28 SH   SOLE   0 0 28
ISHARES MSCI MF Closed and MF Open 464286871 9 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464287234 157 4,494 SH   SOLE   0 0 4,494
ISHARES MSCI MF Closed and MF Open 464287465 215 3,841 SH   SOLE   0 0 3,841
ISHARES MSCI MF Closed and MF Open 464288182 61 1,044 SH   SOLE   0 0 1,044
ISHARES MSCI MF Closed and MF Open 464288273 14 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877 52 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 46429B671 1 34 SH   SOLE   0 0 34
ISHARES MSCI MF Closed and MF Open 46429B689 68 1,198 SH   SOLE   991 0 207
ISHARES MSCI MF Closed and MF Open 46429B697 1,531 23,163 SH   SOLE   1,500 0 21,663
ISHARES MSCI MF Closed and MF Open 46432F339 50 479 SH   SOLE   0 0 479
ISHARES MSCI MF Closed and MF Open 46432F388 22 272 SH   SOLE   0 0 272
ISHARES MSCI MF Closed and MF Open 46432F396 2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822 27 548 SH   SOLE   0 0 548
ISHARES MSCI MF Closed and MF Open 46435G334 151 5,757 SH   SOLE   5,757 0 0
ISHARES NATIONAL MF Closed and MF Open 464288414 3 27 SH   SOLE   0 0 27
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ISHARES RUSSELL MF Closed and MF Open 464287499 646 10,390 SH   SOLE   0 0 10,390
ISHARES RUSSELL MF Closed and MF Open 464287598 357 2,627 SH   SOLE   0 0 2,627
ISHARES RUSSELL MF Closed and MF Open 464287614 13,303 63,228 SH   SOLE   408 0 62,820
ISHARES RUSSELL MF Closed and MF Open 464287622 1,693 8,578 SH   SOLE   0 0 8,578
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ISHARES RUSSELL MF Closed and MF Open 464287648 67 322 SH   SOLE   0 0 322
ISHARES RUSSELL MF Closed and MF Open 464287655 797 4,831 SH   SOLE   12 0 4,819
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ISHARES S&P MF Closed and MF Open 464287309 976 16,864 SH   SOLE   24 0 16,840
ISHARES S&P MF Closed and MF Open 464287408 224 1,739 SH   SOLE   0 0 1,739
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ISHARES S&P MF Closed and MF Open 464287671 104 1,295 SH   SOLE   773 0 522
ISHARES S&P MF Closed and MF Open 464287705 54 598 SH   SOLE   0 0 598
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JANUS HENDERSON MF Closed and MF Open 47103U886 224 4,622 SH   SOLE   4,622 0 0
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JOHNSON & JOHNSON Common Stock 478160104 441 2,701 SH   SOLE   104 0 2,596
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JPMORGAN CHASE Common Stock 46625H100 266 2,547 SH   SOLE   117 0 2,430
JUMIA TECHNOLOGIES Common Stock 48138M105 1 200 SH   SOLE   0 0 200
KBR INC Common Stock 48242W106 9 200 SH   SOLE   0 0 200
KELLOGG CO Common Stock 487836108 0 2 SH   SOLE   0 0 2
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KINDER MORGAN Common Stock 49456B101 48 2,904 SH   SOLE   0 0 2,904
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KKR & CO Common Stock 48251W104 42 974 SH   SOLE   248 0 726
KNIGHT SWIFT Common Stock 499049104 2 50 SH   SOLE   0 0 50
KOHLS CORP Common Stock 500255104 33 1,307 SH   SOLE   0 0 1,307
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KYNDRYL HOLDINGS Common Stock 50155Q100 0 14 SH   SOLE   4 0 10
L3HARRIS TECHNOLOGIES Common Stock 502431109 13 62 SH   SOLE   0 0 62
LA-Z-BOY INC Common Stock 505336107 2 73 SH   SOLE   0 0 73
LAS VEGAS SANDS Common Stock 517834107 2 54 SH   SOLE   0 0 54
LAVA THERAPEUTICS Common Stock N51517105 2 400 SH   SOLE   0 0 400
LEGGETT & PLATT Common Stock 524660107 0 0 SH   SOLE   0 0 0
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LEVI STRAUSS Common Stock 52736R102 1 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102 5 224 SH   SOLE   0 0 224
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LIVE NATION Common Stock 538034109 68 900 SH   SOLE   0 0 900
LOCKHEED MARTIN Common Stock 539830109 85 220 SH   SOLE   37 0 184
LOWES COMPANIES Common Stock 548661107 41 220 SH   SOLE   0 0 220
LPL FINANCIAL Common Stock 50212V100 187 858 SH   SOLE   0 0 858
LUCID GROUP Common Stock 549498103 11 762 SH   SOLE   0 0 762
LULULEMON ATHLETICA Common Stock 550021109 53 191 SH   SOLE   0 0 191
LUMEN TECHNOLOGIES Common Stock 550241103 31 4,201 SH   SOLE   0 0 4,201
LUMENTUM HOLDINGS Common Stock 55024U109 1 15 SH   SOLE   0 0 15
M G I C INVT CORP Common Stock 552848103 2 179 SH   SOLE   0 0 179
M&T BANK Common Stock 55261F104 9 51 SH   SOLE   0 0 51
M/I HOMES Common Stock 55305B101 2 48 SH   SOLE   0 0 48
MAINSTREET BANCSHARES Common Stock 56064Y100 1 59 SH   SOLE   0 0 59
MANULIFE FINANCIAL Common Stock 56501R106 27 1,693 SH   SOLE   0 0 1,693
MARATHON DIGITAL Common Stock 565788106 19 1,761 SH   SOLE   0 0 1,761
MARATHON OIL Common Stock 565849106 28 1,250 SH   SOLE   0 0 1,250
MARATHON PETROLEUM Common Stock 56585A102 56 559 SH   SOLE   0 0 559
MARINEMAX INC Common Stock 567908108 2 66 SH   SOLE   0 0 66
MARRIOTT INTL Common Stock 571903202 35 248 SH   SOLE   101 0 147
MARRIOTT VACATIONS Common Stock 57164Y107 10 80 SH   SOLE   0 0 80
MARSH & MCLENNAN Common Stock 571748102 103 689 SH   SOLE   3 0 686
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 74 1,726 SH   SOLE   0 0 1,726
MASCO CORP Common Stock 574599106 0 0 SH   SOLE   0 0 0
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MASTERCARD INC Common Stock 57636Q104 12 43 SH   SOLE   0 0 43
MATCH GROUP Common Stock 57667L107 12 253 SH   SOLE   163 0 90
MATTERPORT INC Common Stock 577096100 2 500 SH   SOLE   0 0 500
MAXLINEAR INC Common Stock 57776J100 3 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206 1 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101 158 686 SH   SOLE   70 0 615
MCKESSON CORP Common Stock 58155Q103 153 451 SH   SOLE   0 0 451
MEDTRONIC PLC Common Stock G5960L103 53 652 SH   SOLE   20 0 633
MERCADOLIBRE INC Common Stock 58733R102 31 37 SH   SOLE   0 0 37
MERCK & COMPANY Common Stock 58933Y105 438 5,089 SH   SOLE   7 0 5,081
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102 134 988 SH   SOLE   145 0 843
METLIFE INC Common Stock 59156R108 28 461 SH   SOLE   19 0 442
MGM RESORTS Common Stock 552953101 9 319 SH   SOLE   0 0 319
MICRO FOCUS Common Stock 594837403 0 12 SH   SOLE   0 0 12
MICRON TECHNOLOGY INC Common Stock 595112103 10 196 SH   SOLE   0 0 196
MICROSOFT CORP Common Stock 594918104 2,571 11,041 SH   SOLE   227 0 10,814
MICROSTRATEGY INC CL A Common Stock 594972408 5 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C885 0 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107 7 56 SH   SOLE   0 0 56
MOHAWK INDS Common Stock 608190104 1 7 SH   SOLE   0 0 7
MOLECULAR TEMPLATES Common Stock 608550109 1 1,000 SH   SOLE   0 0 1,000
MOLINA HEALTHCARE Common Stock 60855R100 2 6 SH   SOLE   0 0 6
MONDAY.COM LTD Common Stock M7S64H106 5 45 SH   SOLE   0 0 45
MONDELEZ INTERNATIONAL Common Stock 609207105 55 995 SH   SOLE   25 0 970
MORGAN STANLEY Common Stock 617446448 57 722 SH   SOLE   28 0 694
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MP MATERIALS Common Stock 553368101 5 200 SH   SOLE   0 0 200
MUELLER WATER Common Stock 624758108 2 200 SH   SOLE   0 0 200
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NETFLIX INC Common Stock 64110L106 210 892 SH   SOLE   73 0 819
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NIO INC Common Stock 62914V106 7 474 SH   SOLE   0 0 474
NISOURCE INC Common Stock 65473P105 5 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204 13 3,060 SH   SOLE   0 0 3,060
NORDSTROM INC Common Stock 655664100 25 1,520 SH   SOLE   0 0 1,520
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NOW INC Common Stock 67011P100 0 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508 39 1,015 SH   SOLE   0 0 1,015
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O REILLY AUTOMOTIVE Common Stock 67103H107 4 6 SH   SOLE   0 0 6
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OGE ENERGY CORP Common Stock 670837103 15 400 SH   SOLE   0 0 400
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OLD SECOND Common Stock 680277100 72 5,513 SH   SOLE   0 0 5,513
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ON SEMICONDUCTOR Common Stock 682189105 30 480 SH   SOLE   0 0 480
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ORACLE CORP Common Stock 68389X105 113 1,850 SH   SOLE   0 0 1,850
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ORGENESIS INC Common Stock 68619K204 1 1,000 SH   SOLE   0 0 1,000
OSHKOSH CORP Common Stock 688239201 48 679 SH   SOLE   0 0 679
OTIS WORLDWIDE Common Stock 68902V107 1 9 SH   SOLE   0 0 9
OWENS CORNING Common Stock 690742101 3 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES Common Stock 69608A108 14 1,737 SH   SOLE   0 0 1,737
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PARKER-HANNIFIN CORP Common Stock 701094104 1 6 SH   SOLE   6 0 0
PARTY CITY Common Stock 702149105 1 802 SH   SOLE   0 0 802
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PAYCHEX INC Common Stock 704326107 10 93 SH   SOLE   0 0 93
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PENSKE AUTOMOTIVE Common Stock 70959W103 4 42 SH   SOLE   0 0 42
PEPSICO INC Common Stock 713448108 430 2,632 SH   SOLE   108 0 2,524
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PFIZER INC Common Stock 717081103 274 6,259 SH   SOLE   314 0 5,944
PHILIP MORRIS Common Stock 718172109 234 2,813 SH   SOLE   28 0 2,786
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PIEDMONT OFFICE Common Stock 720190206 8 736 SH   SOLE   0 0 736
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PORTILLO'S INC Common Stock 73642K106 56 2,825 SH   SOLE   0 0 2,825
PPG INDUSTRIES Common Stock 693506107 257 2,323 SH   SOLE   13 0 2,310
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PVH CORP Common Stock 693656100 2 41 SH   SOLE   0 0 41
QORVO INC Common Stock 74736K101 9 118 SH   SOLE   0 0 118
QUALCOMM INC Common Stock 747525103 70 621 SH   SOLE   30 0 591
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RADIAN GROUP Common Stock 750236101 2 111 SH   SOLE   0 0 111
RALPH LAUREN Common Stock 751212101 2 21 SH   SOLE   0 0 21
RAYTHEON TECHNOLOGIES Common Stock 75513E101 75 920 SH   SOLE   126 0 794
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REDFIN CORP Common Stock 75737F108 1 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 24 35 SH   SOLE   0 0 35
REGIS CORPORATION Common Stock 758932107 8 7,700 SH   SOLE   0 0 7,700
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RH Common Stock 74967X103 3 13 SH   SOLE   0 0 13
RINGCENTRAL INC Common Stock 76680R206 0 10 SH   SOLE   0 0 10
RIO TINTO Common Stock 767204100 1 25 SH   SOLE   0 0 25
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ROBLOX CORP Common Stock 771049103 6 155 SH   SOLE   0 0 155
ROCKET LAB Common Stock 773122106 9 2,150 SH   SOLE   0 0 2,150
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ROKU INC Common Stock 77543R102 9 152 SH   SOLE   0 0 152
ROYAL BANK Common Stock 780087102 14 158 SH   SOLE   158 0 0
RPM INTL INC Common Stock 749685103 21 255 SH   SOLE   0 0 255
RYDER SYSTEM Common Stock 783549108 0 0 SH   SOLE   0 0 0
SALESFORCE INC Common Stock 79466L302 478 3,323 SH   SOLE   288 0 3,035
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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 79 3,152 SH   SOLE   0 0 3,152
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 34 799 SH   SOLE   0 0 799
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SCHWAB US MF Closed and MF Open 808524797 1,584 23,837 SH   SOLE   750 0 23,087
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SERVICENOW INC Common Stock 81762P102 5 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS Common Stock 824348106 156 760 SH   SOLE   0 0 760
SHOPIFY INC Common Stock 82509L107 65 2,420 SH   SOLE   410 0 2,010
SILICOM LTD Common Stock M84116108 51 1,436 SH   SOLE   0 0 1,436
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SIRIUS XM Common Stock 82968B103 25 4,300 SH   SOLE   0 0 4,300
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SKYWEST INC Common Stock 830879102 4 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106 4 287 SH   SOLE   0 0 287
SMITH & WESSON Common Stock 831754106 4 342 SH   SOLE   0 0 342
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STD MOTOR PRODUCTS COM Common Stock 853666105 2 63 SH   SOLE   0 0 63
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VANGUARD CONSUMER MF Closed and MF Open 92204A207 1,125 6,551 SH   SOLE   5,783 0 767
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VANGUARD HEALTH MF Closed and MF Open 92204A504 124 553 SH   SOLE   250 0 303
VANGUARD HIGH MF Closed and MF Open 921946406 207 2,185 SH   SOLE   57 0 2,128
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2,122 13,471 SH   SOLE   11,807 0 1,664
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,528 8,226 SH   SOLE   0 0 8,226
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 8 107 SH   SOLE   0 0 107
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 191 2,524 SH   SOLE   0 0 2,524
VANGUARD LARGE MF Closed and MF Open 922908637 89 547 SH   SOLE   0 0 547
VANGUARD MATERIALS MF Closed and MF Open 92204A801 633 4,265 SH   SOLE   3,755 0 510
VANGUARD MEGA MF Closed and MF Open 921910840 9 100 SH   SOLE   0 0 100
VANGUARD MID MF Closed and MF Open 922908512 390 3,200 SH   SOLE   0 0 3,200
VANGUARD MID MF Closed and MF Open 922908538 3,800 22,281 SH   SOLE   176 0 22,105
VANGUARD MID MF Closed and MF Open 922908629 1,908 10,152 SH   SOLE   12 0 10,140
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2 53 SH   SOLE   0 0 53
VANGUARD REAL MF Closed and MF Open 922908553 210 2,615 SH   SOLE   65 0 2,550
VANGUARD RUSSELL MF Closed and MF Open 92206C664 17 253 SH   SOLE   17 0 236
VANGUARD S&P MF Closed and MF Open 921932505 29 137 SH   SOLE   0 0 137
VANGUARD S&P MF Closed and MF Open 922908363 492 1,500 SH   SOLE   0 0 1,500
VANGUARD SHORT MF Closed and MF Open 921937827 72 963 SH   SOLE   0 0 963
VANGUARD SHORT MF Closed and MF Open 922020805 19 386 SH   SOLE   0 0 386
VANGUARD SHORT MF Closed and MF Open 92206C409 9 123 SH   SOLE   0 0 123
VANGUARD SMALL MF Closed and MF Open 922908595 230 1,181 SH   SOLE   45 0 1,136
VANGUARD SMALL MF Closed and MF Open 922908611 830 5,790 SH   SOLE   74 0 5,716
VANGUARD SMALL MF Closed and MF Open 922908751 390 2,281 SH   SOLE   0 0 2,281
VANGUARD TOTAL MF Closed and MF Open 921909768 11 232 SH   SOLE   0 0 232
VANGUARD TOTAL MF Closed and MF Open 921937835 157 2,205 SH   SOLE   0 0 2,205
VANGUARD TOTAL MF Closed and MF Open 922042742 2 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769 17,127 95,431 SH   SOLE   1,694 0 93,737
VANGUARD VALUE MF Closed and MF Open 922908744 3,686 29,854 SH   SOLE   0 0 29,854
VENTAS INC Common Stock 92276F100 5 117 SH   SOLE   8 0 109
VERISK ANALYTICS Common Stock 92345Y106 12 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS Common Stock 92343V104 231 6,076 SH   SOLE   252 0 5,823
VERTEX PHARMACEUTICALS Common Stock 92532F100 3 10 SH   SOLE   0 0 10
VIATRIS INC Common Stock 92556V106 7 799 SH   SOLE   36 0 764
VILLAGE FARMS Common Stock 92707Y108 0 100 SH   SOLE   0 0 100
VIRTUS DIVID MF Closed and MF Open 92840R101 11 1,000 SH   SOLE   0 0 1,000
VIRTUS EQUITY MF Closed and MF Open 92841M101 15 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839 104 584 SH   SOLE   0 0 584
VIVANI MEDICAL Common Stock 92854B109 0 13 SH   SOLE   0 0 13
VMWARE INC Common Stock 928563402 71 670 SH   SOLE   0 0 670
VORNADO REALTY Common Stock 929042109 2 103 SH   SOLE   3 0 100
VOYA FINANCIAL Common Stock 929089100 1 20 SH   SOLE   0 0 20
VOYA GLOBAL MF Closed and MF Open 92912T100 10 2,003 SH   SOLE   0 0 2,003
WABTEC Common Stock 929740108 3 40 SH   SOLE   0 0 40
WALGREENS BOOTS Common Stock 931427108 264 8,407 SH   SOLE   0 0 8,407
WALMART INC Common Stock 931142103 168 1,295 SH   SOLE   125 0 1,170
WALT DISNEY Common Stock 254687106 294 3,115 SH   SOLE   0 0 3,115
WARNER BROS Common Stock 934423104 29 2,496 SH   SOLE   120 0 2,376
WASTE MANAGEMENT Common Stock 94106L109 205 1,278 SH   SOLE   20 0 1,258
WATSCO INC Common Stock 942622200 0 0 SH   SOLE   0 0 0
WAYFAIR INC Common Stock 94419L101 3 90 SH   SOLE   0 0 90
WEBER INC Common Stock 94770D102 12 1,803 SH   SOLE   0 0 1,803
WEC ENERGY Common Stock 92939U106 199 2,221 SH   SOLE   0 0 2,221
WELLS FARGO Common Stock 949746101 6 138 SH   SOLE   0 0 138
WENDYS CO Common Stock 95058W100 77 4,139 SH   SOLE   0 0 4,139
WERNER ENTERPRISES Common Stock 950755108 2 64 SH   SOLE   0 0 64
WESTERN NEW Common Stock 958892101 3 315 SH   SOLE   0 0 315
WESTPORT FUEL Common Stock 960908309 0 123 SH   SOLE   0 0 123
WHIRLPOOL CORP Common Stock 963320106 140 1,041 SH   SOLE   0 0 1,041
WINTRUST FINANCIAL Common Stock 97650W108 127 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703 7 180 SH   SOLE   0 0 180
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 7 266 SH   SOLE   0 0 266
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 1 26 SH   SOLE   0 0 26
WISDOMTREE INTL MF Closed and MF Open 97717W760 13 254 SH   SOLE   0 0 254
WISDOMTREE INTL MF Closed and MF Open 97717W794 3 88 SH   SOLE   0 0 88
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 8 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 44 710 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 153 2,844 SH   SOLE   0 0 2,844
WISDOMTREE TRUST MF Closed and MF Open 97717X701 10 160 SH   SOLE   0 0 160
WISDOMTREE U S MF Closed and MF Open 97717W307 34 622 SH   SOLE   0 0 622
WISDOMTREE U S MF Closed and MF Open 97717W505 30 801 SH   SOLE   0 0 801
WISDOMTREE U S MF Closed and MF Open 97717W604 17 647 SH   SOLE   0 0 647
WISDOMTREE YIELD MF Closed and MF Open 97717X511 43 1,030 SH   SOLE   0 0 1,030
WIX LTD Common Stock M98068105 6 71 SH   SOLE   0 0 71
WORTHINGTON INDUSTRIES Common Stock 981811102 2 50 SH   SOLE   0 0 50
WYNDHAM HOTELS Common Stock 98311A105 8 127 SH   SOLE   0 0 127
WYNN RESORTS Common Stock 983134107 39 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051200 39 1,151 SH   SOLE   0 0 1,151
X TRACKERS MF Closed and MF Open 233051432 1 17 SH   SOLE   0 0 17
X TRACKERS MF Closed and MF Open 233051846 0 1 SH   SOLE   0 0 1
XCEL ENERGY Common Stock 98389B100 40 622 SH   SOLE   20 0 602
XERIS BIOPHARMA Common Stock 98422E103 9 5,488 SH   SOLE   0 0 5,488
XPENG INC Common Stock 98422D105 1 100 SH   SOLE   0 0 100
XPO LOGISTICS Common Stock 983793100 2 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100 13 152 SH   SOLE   0 0 152
YELP INC Common Stock 985817105 8 250 SH   SOLE   0 0 250
YETI HOLDINGS Common Stock 98585X104 3 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101 56 530 SH   SOLE   0 0 530
YUM CHINA Common Stock 98850P109 5 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105 7 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108 1 700 SH   SOLE   0 0 700
ZILLOW GROUP Common Stock 98954M200 4 126 SH   SOLE   0 0 126
ZIMMER BIOMET Common Stock 98956P102 45 435 SH   SOLE   0 0 435
ZIMVIE INC Common Stock 98888T107 0 1 SH   SOLE   0 0 1
ZOETIS INC Common Stock 98978V103 3 23 SH   SOLE   0 0 23
ZOOM VIDEO Common Stock 98980L101 1 15 SH   SOLE   0 0 15
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 14 325 SH   SOLE   325 0 0
ZUMIEZ INC Common Stock 989817101 1 68 SH   SOLE   0 0 68