The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   17 155 SH   SOLE   0 0 155
ABBOTT LABORATORIES Common Stock 002824100   10,923 99,239 SH   SOLE   1,778 0 97,461
ABBVIE INC Common Stock 00287Y109   19,436 125,421 SH   SOLE   1,535 0 123,886
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101   10 28 SH   SOLE   0 0 28
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   0 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101   196 329 SH   SOLE   0 0 329
ADVANCED MICRO Common Stock 007903107   85 579 SH   SOLE   0 0 579
AFFIRM HOLDINGS Common Stock 00827B106   12 250 SH   SOLE   0 0 250
AFLAC INC Common Stock 001055102   2 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101   0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES Common Stock 00846U101   2 15 SH   SOLE   0 0 15
AIRBNB INC Common Stock 009066101   14 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES Common Stock 00971T101   8 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109   2 50 SH   SOLE   0 0 50
ALBERTSONS COS Common Stock 013091103   14 600 SH   SOLE   600 0 0
ALCOA CORP Common Stock 013872106   2 67 SH   SOLE   0 0 67
ALIBABA GROUP Common Stock 01609W102   41 523 SH   SOLE   20 0 503
ALIGN TECHNOLOGY Common Stock 016255101   48 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   3 341 SH   SOLE   0 0 341
ALLSTATE CORP Common Stock 020002101   147 1,051 SH   SOLE   0 0 1,051
ALLY FINANCIAL Common Stock 02005N100   3 100 SH   SOLE   0 0 100
ALPHABET INC Common Stock 02079K107   2,260 16,033 SH   SOLE   80 0 15,953
ALPHABET INC Common Stock 02079K305   329 2,352 SH   SOLE   0 0 2,352
ALPS CLEAN MF Closed and MF Open 00162Q460   7 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   267 6,623 SH   SOLE   0 0 6,623
AMAZON COM Common Stock 023135106   6,197 40,787 SH   SOLE   1,380 0 39,407
AMC ENTERTAINMENT Common Stock 00165C302   15 2,500 SH   SOLE   0 0 2,500
AMCOR PLC Common Stock G0250X107   18 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102   16 226 SH   SOLE   0 0 226
AMERICAN AIRLINES Common Stock 02376R102   1 53 SH   SOLE   0 0 53
AMERICAN ELECTRIC Common Stock 025537101   111 1,364 SH   SOLE   0 0 1,364
AMERICAN EXPRESS Common Stock 025816109   9 46 SH   SOLE   0 0 46
AMERICAN INTL Common Stock 026874784   0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100   5 23 SH   SOLE   0 0 23
AMERICAN WATER Common Stock 030420103   4 31 SH   SOLE   0 0 31
AMETEK INC Common Stock 031100100   735 4,455 SH   SOLE   0 0 4,455
AMGEN INC Common Stock 031162100   75 260 SH   SOLE   0 0 260
AMPHENOL CORP Common Stock 032095101   2 23 SH   SOLE   0 0 23
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   18 601 SH   SOLE   0 0 601
AMPLIFY CWP MF Closed and MF Open 032108409   172 4,710 SH   SOLE   0 0 4,710
AMPLIFY LITHIUM MF Closed and MF Open 032108805   0 27 SH   SOLE   0 0 27
ANALOG DEVICES Common Stock 032654105   43 216 SH   SOLE   0 0 216
ANAVEX LIFE Common Stock 032797300   0 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   4 197 SH   SOLE   0 0 197
APPLE INC Common Stock 037833100   9,641 50,077 SH   SOLE   773 0 49,304
APPLIED MATERIALS Common Stock 038222105   33 204 SH   SOLE   0 0 204
APPLOVIN CORP Common Stock 03831W108   4 100 SH   SOLE   0 0 100
ARCHER DANIELS Common Stock 039483102   28 394 SH   SOLE   0 0 394
ARES MANAGEMENT Common Stock 03990B101   1 6 SH   SOLE   0 0 6
ARISTA NETWORKS Common Stock 040413106   1 4 SH   SOLE   0 0 4
ARK GENOMIC MF Closed and MF Open 00214Q302   11 327 SH   SOLE   0 0 327
ARK INNOVATION MF Closed and MF Open 00214Q104   72 1,370 SH   SOLE   0 0 1,370
ARK NEXT MF Closed and MF Open 00214Q401   34 442 SH   SOLE   0 0 442
ARK SPACE MF Closed and MF Open 00214Q807   2 99 SH   SOLE   0 0 99
ARM HOLDINGS Common Stock 042068205   21 285 SH   SOLE   0 0 285
ARMOUR RESIDENTIAL Common Stock 042315705   4 200 SH   SOLE   0 0 200
ARTHUR J Common Stock 363576109   22 96 SH   SOLE   0 0 96
ASTRAZENECA PLC Common Stock 046353108   31 458 SH   SOLE   0 0 458
AT&T INC Common Stock 00206R102   181 10,792 SH   SOLE   0 0 10,792
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
AUTOZONE INC Common Stock 053332102   3 1 SH   SOLE   0 0 1
AVANGRID INC Common Stock 05351W103   5 166 SH   SOLE   0 0 166
AVANTOR INC Common Stock 05352A100   1 35 SH   SOLE   0 0 35
AXON ENTERPRISE Common Stock 05464C101   103 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754858   0 1 SH   SOLE   0 0 1
BAIDU INC Common Stock 056752108   9 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   17 504 SH   SOLE   0 0 504
BALL CORP Common Stock 058498106   6 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104   231 6,847 SH   SOLE   0 0 6,847
BANK NEW YORK Common Stock 064058100   16 300 SH   SOLE   300 0 0
BAOZUN INC Common Stock 06684L103   0 100 SH   SOLE   0 0 100
BARINGS BDC Common Stock 06759L103   14 1,686 SH   SOLE   0 0 1,686
BARRICK GOLD Common Stock 067901108   3 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109   4,114 106,413 SH   SOLE   470 0 105,943
BEACHBODY CO Common Stock 073463309   0 29 SH   SOLE   0 0 29
BEAUTY HEALTH Common Stock 88331L108   0 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109   189 774 SH   SOLE   0 0 774
BERKSHIRE HATHAWAY Common Stock 084670702   1,352 3,792 SH   SOLE   0 0 3,792
BEYOND MEAT Common Stock 08862E109   1 107 SH   SOLE   0 0 107
BILIBILI INC Common Stock 090040106   1 100 SH   SOLE   0 0 100
BIOGEN INC Common Stock 09062X103   1 5 SH   SOLE   0 0 5
BIONTECH SE Common Stock 09075V102   19 178 SH   SOLE   0 0 178
BLACK DIAMOND Common Stock 09203E105   0 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED MF Closed and MF Open 092524107   11 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101   58 71 SH   SOLE   0 0 71
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254X101   5 449 SH   SOLE   0 0 449
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   5 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507   90 1,774 SH   SOLE   0 0 1,774
BLACKROCK ULTRA MF Closed and MF Open 46434V878   1,065 21,156 SH   SOLE   0 0 21,156
BLACKSTONE INC Common Stock 09260D107   72 551 SH   SOLE   0 0 551
BLOCK INC Common Stock 852234103   1 14 SH   SOLE   0 0 14
BLOOM ENERGY Common Stock 093712107   148 10,006 SH   SOLE   1,000 0 9,006
BNY MELLON MF Closed and MF Open 05589T104   5 814 SH   SOLE   0 0 814
BOEING COMPANY Common Stock 097023105   123 473 SH   SOLE   0 0 473
BOOKING HOLDINGS Common Stock 09857L108   4 1 SH   SOLE   0 0 1
BOOZ ALLEN Common Stock 099502106   0 2 SH   SOLE   0 0 2
BORG WARNER Common Stock 099724106   10 273 SH   SOLE   0 0 273
BOSTON BEER Common Stock 100557107   3 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC Common Stock 101137107   3 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   131 3,695 SH   SOLE   0 0 3,695
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   44 852 SH   SOLE   0 0 852
BRITISH AMERN Common Stock 110448107   3 100 SH   SOLE   0 0 100
BROADCOM INC Common Stock 11135F101   7 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE Common Stock 11284V105   45 1,557 SH   SOLE   0 0 1,557
BROOKSTONE ACTIVE MF Closed and MF Open 66537J879   1 38 SH   SOLE   0 0 38
BROOKSTONE DIVIDEND MF Closed and MF Open 66537J507   2 73 SH   SOLE   0 0 73
BROOKSTONE GROWTH MF Closed and MF Open 66537J606   2 72 SH   SOLE   0 0 72
BROOKSTONE INTER MF Closed and MF Open 66537J804   2 75 SH   SOLE   0 0 75
BROOKSTONE OPPORTUNITIES MF Closed and MF Open 66537J861   1 38 SH   SOLE   0 0 38
BROOKSTONE ULTRA MF Closed and MF Open 66537J887   2 75 SH   SOLE   0 0 75
BROOKSTONE VALUE MF Closed and MF Open 66537J705   2 71 SH   SOLE   0 0 71
BROOKSTONE YIELD MF Closed and MF Open 66537J853   1 40 SH   SOLE   0 0 40
BRUNSWICK CORP Common Stock 117043109   24 250 SH   SOLE   0 0 250
C H ROBINSON Common Stock 12541W209   1 14 SH   SOLE   0 0 14
C3 AI Common Stock 12468P104   29 1,000 SH   SOLE   0 0 1,000
CADENCE DESIGN Common Stock 127387108   1 4 SH   SOLE   0 0 4
CAE INC Common Stock 124765108   30 1,400 SH   SOLE   0 0 1,400
CALAMOS STRATEGIC MF Closed and MF Open 128125101   0 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109   13 300 SH   SOLE   0 0 300
CANADIAN NATURAL Common Stock 136385101   2 25 SH   SOLE   0 0 25
CANGO INC Common Stock 137586103   0 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035704   2 470 SH   SOLE   0 0 470
CARDINAL HEALTH Common Stock 14149Y108   882 8,746 SH   SOLE   391 0 8,355
CARLYLE GROUP Common Stock 14316J108   12 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   20 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104   18 310 SH   SOLE   0 0 310
CARVANA COMPANY Common Stock 146869102   3 64 SH   SOLE   0 0 64
CASEYS GENL Common Stock 147528103   1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   145 490 SH   SOLE   0 0 490
CBRE GLOBAL MF Closed and MF Open 12504G100   8 1,500 SH   SOLE   0 0 1,500
CELLDEX THERAPEUTICS Common Stock 15117B202   4 100 SH   SOLE   0 0 100
CENOVUS ENERGY Common Stock 15135U109   1 83 SH   SOLE   0 0 83
CENTENE CORP Common Stock 15135B101   1 15 SH   SOLE   0 0 15
CENTERPOINT ENERGY Common Stock 15189T107   6 200 SH   SOLE   0 0 200
CHARGEPOINT HOLDINGS Common Stock 15961R105   0 38 SH   SOLE   0 0 38
CHARLES RIVER Common Stock 159864107   35 150 SH   SOLE   0 0 150
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   54 355 SH   SOLE   0 0 355
CHECKPOINT THERAPEUTICS Common Stock 162828206   1 300 SH   SOLE   0 0 300
CHEESECAKE FACTORY Common Stock 163072101   7 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103   117 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   5 29 SH   SOLE   0 0 29
CHESAPEAKE ENERGY Common Stock 165167735   6 78 SH   SOLE   0 0 78
CHEVRON CORP Common Stock 166764100   516 3,459 SH   SOLE   175 0 3,284
CHEWY INC Common Stock 16679L109   1 42 SH   SOLE   0 0 42
CHILDRENS PLACE Common Stock 168905107   5 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   101 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104   2 10 SH   SOLE   0 0 10
CHUNGHWA TELECOM Common Stock 17133Q502   4 98 SH   SOLE   0 0 98
CIGNA GROUP Common Stock 125523100   26 87 SH   SOLE   0 0 87
CINTAS CORP Common Stock 172908105   362 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102   173 3,430 SH   SOLE   0 0 3,430
CITIGROUP INC Common Stock 172967424   50 973 SH   SOLE   0 0 973
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207   11 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101   4 198 SH   SOLE   0 0 198
CLOROX COMPANY Common Stock 189054109   131 920 SH   SOLE   0 0 920
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   5 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   19 91 SH   SOLE   0 0 91
CMS ENERGY Common Stock 125896100   12 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common Stock 191216100   245 4,160 SH   SOLE   0 0 4,160
COCA-COLA EUROPACIFIC Common Stock G25839104   3 40 SH   SOLE   0 0 40
COINBASE GLOBAL Common Stock 19260Q107   196 1,128 SH   SOLE   100 0 1,028
COLGATE-PALMOLIVE Common Stock 194162103   94 1,175 SH   SOLE   0 0 1,175
COMCAST CORP Common Stock 20030N101   90 2,044 SH   SOLE   0 0 2,044
COMPASS PATHWAYS Common Stock 20451W101   1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   3 102 SH   SOLE   0 0 102
CONFLUENT INC Common Stock 20717M103   3 114 SH   SOLE   0 0 114
CONOCOPHILLIPS Common Stock 20825C104   180 1,549 SH   SOLE   0 0 1,549
CONSOLIDATED EDISON Common Stock 209115104   80 875 SH   SOLE   0 0 875
CONSTELLATION BRANDS Common Stock 21036P108   158 652 SH   SOLE   0 0 652
CONSTELLATION ENERGY Common Stock 21037T109   482 4,121 SH   SOLE   0 0 4,121
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   607 3,393 SH   SOLE   0 0 3,393
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   25 825 SH   SOLE   0 0 825
CORTEVA INC Common Stock 22052L104   26 550 SH   SOLE   0 0 550
COSTCO WHOLESALE Common Stock 22160K105   469 711 SH   SOLE   0 0 711
CPS TECHNOLOGIES Common Stock 12619F104   0 23 SH   SOLE   0 0 23
CRH PLC Common Stock G25508105   1 17 SH   SOLE   0 0 17
CROCS INC Common Stock 227046109   47 500 SH   SOLE   0 0 500
CROWDSTRIKE HOLDINGS Common Stock 22788C105   4 15 SH   SOLE   0 0 15
CROWN CASTLE Common Stock 22822V101   49 425 SH   SOLE   0 0 425
CSX CORP Common Stock 126408103   7 201 SH   SOLE   0 0 201
CUMMINS INC Common Stock 231021106   0 2 SH   SOLE   0 0 2
CURTISS WRIGHT CORP DE Common Stock 231561101   14 65 SH   SOLE   0 0 65
CVS HEALTH Common Stock 126650100   1,578 19,989 SH   SOLE   202 0 19,787
CXAPP INC Common Stock 23248B109   1 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X100   0 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102   3 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS Common Stock 237194105   4 26 SH   SOLE   0 0 26
DEERE & CO Common Stock 244199105   68 169 SH   SOLE   0 0 169
DELL TECHNOLOGIES Common Stock 24703L202   115 1,505 SH   SOLE   0 0 1,505
DELTA AIRLINES Common Stock 247361702   3 75 SH   SOLE   0 0 75
DESKTOP METAL Common Stock 25058X105   0 625 SH   SOLE   0 0 625
DIAGEO PLC Common Stock 25243Q205   4 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   152 981 SH   SOLE   0 0 981
DIMENSIONAL US MF Closed and MF Open 25434V708   1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724   3 80 SH   SOLE   0 0 80
DISCOVER FINANCIAL Common Stock 254709108   22 199 SH   SOLE   0 0 199
DLOCAL LTD Common Stock G29018101   1 57 SH   SOLE   0 0 57
DOCUSIGN INC Common Stock 256163106   10 160 SH   SOLE   0 0 160
DOLE PLC Common Stock G27907107   52 4,200 SH   SOLE   0 0 4,200
DOLLAR TREE Common Stock 256746108   14 100 SH   SOLE   0 0 100
DOVER CORP Common Stock 260003108   1 4 SH   SOLE   0 0 4
DOW INC Common Stock 260557103   174 3,177 SH   SOLE   0 0 3,177
DRAFTKINGS INC Common Stock 26142V105   157 4,447 SH   SOLE   0 0 4,447
DT MIDSTREAM Common Stock 23345M107   6 117 SH   SOLE   0 0 117
DTE ENERGY Common Stock 233331107   26 238 SH   SOLE   0 0 238
DUKE ENERGY Common Stock 26441C204   13 136 SH   SOLE   0 0 136
DUPONT DE Common Stock 26614N102   42 550 SH   SOLE   0 0 550
DXC TECHNOLOGY Common Stock 23355L106   0 5 SH   SOLE   0 0 5
EASTMAN CHEMICAL Common Stock 277432100   9 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103   3 11 SH   SOLE   0 0 11
EATON VANCE MF Closed and MF Open 278274105   18 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   16 372 SH   SOLE   0 0 372
ECOLAB INC Common Stock 278865100   38 189 SH   SOLE   0 0 189
EDITAS MEDICINE Common Stock 28106W103   1 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108   6,477 84,948 SH   SOLE   0 0 84,948
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109   16 116 SH   SOLE   0 0 116
ELI LILLY Common Stock 532457108   438 752 SH   SOLE   0 0 752
ELLINGTON FINANCIAL Common Stock 28852N109   0 11 SH   SOLE   0 0 11
EMBECTA CORP Common Stock 29082K105   3 140 SH   SOLE   0 0 140
EMERSON ELECTRIC Common Stock 291011104   7 75 SH   SOLE   0 0 75
ENBRIDGE INC Common Stock 29250N105   4 115 SH   SOLE   0 0 115
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   16 1,172 SH   SOLE   0 0 1,172
ENTERGY CORP Common Stock 29364G103   57 559 SH   SOLE   0 0 559
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   58 2,215 SH   SOLE   0 0 2,215
EOG RESOURCES Common Stock 26875P101   1 6 SH   SOLE   0 0 6
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
EQUIFAX INC Common Stock 294429105   17 70 SH   SOLE   0 0 70
EQUINIX INC Common Stock 29444U700   6 7 SH   SOLE   0 0 7
ETF SER MF Closed and MF Open 26922A842   13 677 SH   SOLE   0 0 677
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   5 1,627 SH   SOLE   0 0 1,627
ETSY INC Common Stock 29786A106   1 16 SH   SOLE   0 0 16
EVERGY INC Common Stock 30034W106   6 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   82 1,330 SH   SOLE   0 0 1,330
EXCHANGE TRADED MF Closed and MF Open 301505707   9 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505764   5 150 SH   SOLE   0 0 150
EXELON CORP Common Stock 30161N101   448 12,482 SH   SOLE   0 0 12,482
EXTRA SPACE Common Stock 30225T102   12 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,175 11,750 SH   SOLE   125 0 11,625
FEDEX CORP Common Stock 31428X106   17 67 SH   SOLE   0 0 67
FIDELITY MSCI MF Closed and MF Open 316092857   1 45 SH   SOLE   0 0 45
FIRST MAJESTIC Common Stock 32076V103   3 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 336917109   127 3,550 SH   SOLE   0 0 3,550
FIRST TRUST MF Closed and MF Open 33733E500   4 105 SH   SOLE   0 0 105
FIRST TRUST MF Closed and MF Open 33734X127   19 1,144 SH   SOLE   0 0 1,144
FIRST TRUST MF Closed and MF Open 33734X135   5 107 SH   SOLE   0 0 107
FIRST TRUST MF Closed and MF Open 33734X150   5 69 SH   SOLE   0 0 69
FIRST TRUST MF Closed and MF Open 33734X838   21 1,649 SH   SOLE   0 0 1,649
FIRST TRUST MF Closed and MF Open 33734X846   29 543 SH   SOLE   0 0 543
FIRST TRUST MF Closed and MF Open 33734Y109   61 665 SH   SOLE   0 0 665
FIRST TRUST MF Closed and MF Open 33737J158   74 1,475 SH   SOLE   0 0 1,475
FIRST TRUST MF Closed and MF Open 33738D309   73 1,593 SH   SOLE   0 0 1,593
FIRST TRUST MF Closed and MF Open 33738R704   35 607 SH   SOLE   0 0 607
FIRST TRUST MF Closed and MF Open 33739H101   27 1,211 SH   SOLE   0 0 1,211
FIRST TRUST MF Closed and MF Open 33740F755   459 17,282 SH   SOLE   0 0 17,282
FIRSTENERGY CORP Common Stock 337932107   16 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   7 54 SH   SOLE   0 0 54
FIVERR INTL Common Stock M4R82T106   1 31 SH   SOLE   0 0 31
FLEETCOR TECHNOLOGIES Common Stock 339041105   2 6 SH   SOLE   0 0 6
FLEX LTD Common Stock Y2573F102   3 100 SH   SOLE   0 0 100
FLEXSHARES TRUST MF Closed and MF Open 33939L860   74 1,207 SH   SOLE   200 0 1,007
FORD MOTOR Common Stock 345370860   582 47,780 SH   SOLE   0 0 47,780
FORTUNE BRANDS Common Stock 34964C106   1 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105   1 36 SH   SOLE   0 0 36
FREEPORT MCMORAN Common Stock 35671D857   27 645 SH   SOLE   0 0 645
FUELCELL ENERGY Common Stock 35952H601   1 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238122   0 200 SH   SOLE   0 0 200
GARMIN LTD Common Stock H2906T109   5 41 SH   SOLE   0 0 41
GE HEALTHCARE Common Stock 36266G107   13 170 SH   SOLE   0 0 170
GENERAL DYNAMICS Common Stock 369550108   76 294 SH   SOLE   0 0 294
GENERAL ELECTRIC Common Stock 369604301   56 441 SH   SOLE   0 0 441
GENERAL MILLS Common Stock 370334104   114 1,746 SH   SOLE   0 0 1,746
GENERAL MOTORS Common Stock 37045V100   10 277 SH   SOLE   0 0 277
GILEAD SCIENCES Common Stock 375558103   62 760 SH   SOLE   0 0 760
GINKGO BIOWORKS Common Stock 37611X100   1 442 SH   SOLE   0 0 442
GITLAB INC Common Stock 37637K108   3 54 SH   SOLE   0 0 54
GLADSTONE LAND Common Stock 376549101   6 405 SH   SOLE   0 0 405
GLOBAL CLOUD MF Closed and MF Open 37954Y442   20 900 SH   SOLE   0 0 900
GLOBAL E Common Stock M5216V106   5 122 SH   SOLE   0 0 122
GLOBAL X MF Closed and MF Open 37950E291   4 233 SH   SOLE   0 0 233
GLOBAL X MF Closed and MF Open 37954Y228   7 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y624   27 1,089 SH   SOLE   0 0 1,089
GLOBAL X MF Closed and MF Open 37954Y673   537 15,587 SH   SOLE   0 0 15,587
GLOBAL X MF Closed and MF Open 37954Y830   8 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y855   22 424 SH   SOLE   0 0 424
GOLDMAN SACHS Common Stock 38141G104   270 700 SH   SOLE   0 0 700
GOLDMAN SACHS MF Closed and MF Open 381430503   9 96 SH   SOLE   0 0 96
GOODYEAR TIRE Common Stock 382550101   43 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104   55 66 SH   SOLE   0 0 66
GRUPO AEROPORTUARIO Common Stock 400501102   11 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   9 254 SH   SOLE   0 0 254
GUARDANT HEALTH Common Stock 40131M109   3 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   67 5,241 SH   SOLE   0 0 5,241
GXO LOGISTICS Common Stock 36262G101   3 50 SH   SOLE   0 0 50
HALEON PLC Common Stock 405552100   3 318 SH   SOLE   0 0 318
HALLIBURTON COMPANY Common Stock 406216101   1 40 SH   SOLE   0 0 40
HANESBRANDS INC Common Stock 410345102   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   2 300 SH   SOLE   0 0 300
HAWAIIAN ELEC INDS INC Common Stock 419870100   3 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106   12 2,400 SH   SOLE   0 0 2,400
HEICO CORP Common Stock 422806109   2 12 SH   SOLE   0 0 12
HEWLETT PACKARD Common Stock 42824C109   1 63 SH   SOLE   0 0 63
HIGH INCOME MF Closed and MF Open 42968F108   1 200 SH   SOLE   0 0 200
HOLOGIC INC Common Stock 436440101   41 572 SH   SOLE   0 0 572
HOME DEPOT Common Stock 437076102   237 685 SH   SOLE   0 0 685
HONEYWELL INTL Common Stock 438516106   369 1,761 SH   SOLE   0 0 1,761
HORMEL FOODS Common Stock 440452100   5 150 SH   SOLE   0 0 150
HOWMET AEROSPACE Common Stock 443201108   23 430 SH   SOLE   0 0 430
HP INC Common Stock 40434L105   3 105 SH   SOLE   0 0 105
HUMANA INC Common Stock 444859102   1 2 SH   SOLE   0 0 2
ICON PLC Common Stock G4705A100   12 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   215 822 SH   SOLE   0 0 822
ILLUMINA INC Common Stock 452327109   1 5 SH   SOLE   0 0 5
INDEXIQ IQ MF Closed and MF Open 45409B560   12 483 SH   SOLE   0 0 483
INDEXIQ IQ MF Closed and MF Open 45409F827   375 15,275 SH   SOLE   0 0 15,275
INDIE SEMICONDUCTOR Common Stock 45569U101   1 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   3 534 SH   SOLE   0 0 534
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INNOVATOR U S MF Closed and MF Open 45782C656   1 18 SH   SOLE   0 0 18
INNOVATOR U S MF Closed and MF Open 45782C680   1 19 SH   SOLE   0 0 19
INNOVATOR U S MF Closed and MF Open 45782C797   1 17 SH   SOLE   0 0 17
INNOVATOR U S MF Closed and MF Open 45782C813   1 17 SH   SOLE   0 0 17
INSIGHT SELECT MF Closed and MF Open 45781W109   1 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100   116 2,302 SH   SOLE   0 0 2,302
INTERCONTINENTAL EXCH Common Stock 45866F104   15 113 SH   SOLE   0 0 113
INTL BUSINESS Common Stock 459200101   62 378 SH   SOLE   0 0 378
INTUIT INC Common Stock 461202103   11 18 SH   SOLE   0 0 18
INTUITIVE SURGICAL Common Stock 46120E602   484 1,434 SH   SOLE   0 0 1,434
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INVESCO BUYBACK MF Closed and MF Open 46137V308   1,064 10,746 SH   SOLE   0 0 10,746
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INVESCO DORSEY MF Closed and MF Open 46137V845   6 50 SH   SOLE   0 0 50
INVESCO EMERGING MF Closed and MF Open 46138E784   7 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46137V241   10,734 198,478 SH   SOLE   3,644 0 194,834
INVESCO EXCHANGE MF Closed and MF Open 46138E198   8 150 SH   SOLE   150 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354   196 3,133 SH   SOLE   0 0 3,133
INVESCO EXCHANGE MF Closed and MF Open 46138E610   19 1,200 SH   SOLE   0 0 1,200
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INVESCO FTSE MF Closed and MF Open 46137V613   39 1,115 SH   SOLE   0 0 1,115
INVESCO MUNICIPAL MF Closed and MF Open 46132C107   11 1,136 SH   SOLE   0 0 1,136
INVESCO NASDAQ MF Closed and MF Open 46138G649   462 2,744 SH   SOLE   0 0 2,744
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INVESCO S&P MF Closed and MF Open 46137V357   1,440 9,124 SH   SOLE   0 0 9,124
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INVESCO S&P MF Closed and MF Open 46138G656   46 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46138G664   436 10,513 SH   SOLE   0 0 10,513
INVESCO S&P MF Closed and MF Open 46138G698   49 579 SH   SOLE   0 0 579
INVESCO TAXABLE MF Closed and MF Open 46138G805   8 300 SH   SOLE   0 0 300
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INVESCO ZACKS MF Closed and MF Open 46137Y401   186 1,982 SH   SOLE   0 0 1,982
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IQIYI INC Common Stock 46267X108   1 250 SH   SOLE   0 0 250
IQVIA HOLDINGS Common Stock 46266C105   1 6 SH   SOLE   0 0 6
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ISHARES 1-3YR MF Closed and MF Open 464287457   5 66 SH   SOLE   0 0 66
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   79 1,546 SH   SOLE   0 0 1,546
ISHARES 10 MF Closed and MF Open 464289511   0 8 SH   SOLE   0 0 8
ISHARES 20 MF Closed and MF Open 464287432   420 4,250 SH   SOLE   0 0 4,250
ISHARES 3-7YR MF Closed and MF Open 464288661   66 564 SH   SOLE   0 0 564
ISHARES 7-10YR MF Closed and MF Open 464287440   6 64 SH   SOLE   0 0 64
ISHARES AEROSPACE MF Closed and MF Open 464288760   123 969 SH   SOLE   50 0 919
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   348 2,564 SH   SOLE   118 0 2,446
ISHARES CORE MF Closed and MF Open 464287150   6,099 57,956 SH   SOLE   3,351 0 54,605
ISHARES CORE MF Closed and MF Open 464287200   1,097 2,298 SH   SOLE   0 0 2,298
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ISHARES CORE MF Closed and MF Open 464287507   1,020 3,680 SH   SOLE   143 0 3,537
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ISHARES CORE MF Closed and MF Open 464287804   1,342 12,400 SH   SOLE   111 0 12,289
ISHARES CORE MF Closed and MF Open 464289867   30 559 SH   SOLE   0 0 559
ISHARES CORE MF Closed and MF Open 464289875   58 1,400 SH   SOLE   0 0 1,400
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ISHARES CORE MF Closed and MF Open 46432F834   101 1,556 SH   SOLE   0 0 1,556
ISHARES CORE MF Closed and MF Open 46432F842   457 6,498 SH   SOLE   0 0 6,498
ISHARES CORE MF Closed and MF Open 46434G103   202 4,000 SH   SOLE   49 0 3,951
ISHARES CORE MF Closed and MF Open 46434V613   250 5,435 SH   SOLE   0 0 5,435
ISHARES CORE MF Closed and MF Open 46434V621   13 243 SH   SOLE   0 0 243
ISHARES CORE MF Closed and MF Open 46435G326   5 74 SH   SOLE   0 0 74
ISHARES CORE MF Closed and MF Open 46435G672   2 35 SH   SOLE   0 0 35
ISHARES CURRENCY MF Closed and MF Open 46434V639   3 92 SH   SOLE   0 0 92
ISHARES CURRENCY MF Closed and MF Open 46434V886   16 452 SH   SOLE   0 0 452
ISHARES EXPANDED MF Closed and MF Open 464287515   1 2 SH   SOLE   0 0 2
ISHARES FLOATING MF Closed and MF Open 46429B655   14 276 SH   SOLE   0 0 276
ISHARES GLOBAL MF Closed and MF Open 464287291   40 582 SH   SOLE   0 0 582
ISHARES GLOBAL MF Closed and MF Open 464287325   16 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287333   7 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287341   117 3,000 SH   SOLE   0 0 3,000
ISHARES GLOBAL MF Closed and MF Open 464287572   137 1,704 SH   SOLE   0 0 1,704
ISHARES GLOBAL MF Closed and MF Open 464288224   24 1,543 SH   SOLE   0 0 1,543
ISHARES GLOBAL MF Closed and MF Open 464288372   380 8,067 SH   SOLE   473 0 7,594
ISHARES GOLD Common Stock 464285204   113 2,904 SH   SOLE   0 0 2,904
ISHARES IBOXX MF Closed and MF Open 464287242   130 1,171 SH   SOLE   0 0 1,171
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES INTL MF Closed and MF Open 464288448   11 398 SH   SOLE   163 0 235
ISHARES JPMORGAN MF Closed and MF Open 464286285   2 46 SH   SOLE   0 0 46
ISHARES JPMORGAN MF Closed and MF Open 464288281   9 105 SH   SOLE   0 0 105
ISHARES MBS MF Closed and MF Open 464288588   89 948 SH   SOLE   0 0 948
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   88 1,300 SH   SOLE   0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   73 1,106 SH   SOLE   0 0 1,106
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   33 487 SH   SOLE   0 0 487
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   33 508 SH   SOLE   0 0 508
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   23 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   1 30 SH   SOLE   0 0 30
ISHARES MSCI MF Closed and MF Open 464286103   6 242 SH   SOLE   0 0 242
ISHARES MSCI MF Closed and MF Open 464286145   2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286525   6 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286533   544 9,788 SH   SOLE   464 0 9,324
ISHARES MSCI MF Closed and MF Open 464286608   85 1,793 SH   SOLE   0 0 1,793
ISHARES MSCI MF Closed and MF Open 464286665   1 31 SH   SOLE   0 0 31
ISHARES MSCI MF Closed and MF Open 464286707   1 13 SH   SOLE   0 0 13
ISHARES MSCI MF Closed and MF Open 464286806   7 221 SH   SOLE   0 0 221
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   290 7,219 SH   SOLE   1,430 0 5,789
ISHARES MSCI MF Closed and MF Open 464287465   291 3,861 SH   SOLE   0 0 3,861
ISHARES MSCI MF Closed and MF Open 464288182   31 471 SH   SOLE   0 0 471
ISHARES MSCI MF Closed and MF Open 464288273   17 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 464288877   70 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464288885   64 661 SH   SOLE   0 0 661
ISHARES MSCI MF Closed and MF Open 46429B671   1 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 46429B697   1,109 14,219 SH   SOLE   300 0 13,919
ISHARES MSCI MF Closed and MF Open 46432F339   41 278 SH   SOLE   0 0 278
ISHARES MSCI MF Closed and MF Open 46432F388   29 285 SH   SOLE   0 0 285
ISHARES MSCI MF Closed and MF Open 46432F396   2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G764   33 587 SH   SOLE   0 0 587
ISHARES MSCI MF Closed and MF Open 46434G822   17 271 SH   SOLE   0 0 271
ISHARES NATIONAL MF Closed and MF Open 464288414   1,344 12,395 SH   SOLE   0 0 12,395
ISHARES ROBOTICS MF Closed and MF Open 46435U556   109 3,147 SH   SOLE   1,021 0 2,126
ISHARES RUSS MF Closed and MF Open 464287473   264 2,273 SH   SOLE   0 0 2,273
ISHARES RUSSELL MF Closed and MF Open 464287481   2,069 19,807 SH   SOLE   0 0 19,807
ISHARES RUSSELL MF Closed and MF Open 464287499   1,029 13,232 SH   SOLE   0 0 13,232
ISHARES RUSSELL MF Closed and MF Open 464287598   981 5,935 SH   SOLE   262 0 5,673
ISHARES RUSSELL MF Closed and MF Open 464287614   21,613 71,290 SH   SOLE   509 0 70,781
ISHARES RUSSELL MF Closed and MF Open 464287622   1,876 7,155 SH   SOLE   0 0 7,155
ISHARES RUSSELL MF Closed and MF Open 464287630   53 340 SH   SOLE   0 0 340
ISHARES RUSSELL MF Closed and MF Open 464287648   69 273 SH   SOLE   0 0 273
ISHARES RUSSELL MF Closed and MF Open 464287655   1,631 8,126 SH   SOLE   12 0 8,114
ISHARES RUSSELL MF Closed and MF Open 464287689   109 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287101   37 165 SH   SOLE   0 0 165
ISHARES S&P MF Closed and MF Open 464287309   1,667 22,198 SH   SOLE   2,774 0 19,424
ISHARES S&P MF Closed and MF Open 464287408   2,512 14,445 SH   SOLE   933 0 13,512
ISHARES S&P MF Closed and MF Open 464287606   48 604 SH   SOLE   0 0 604
ISHARES S&P MF Closed and MF Open 464287671   48 459 SH   SOLE   0 0 459
ISHARES S&P MF Closed and MF Open 464287705   125 1,095 SH   SOLE   0 0 1,095
ISHARES S&P MF Closed and MF Open 464287879   8 75 SH   SOLE   0 0 75
ISHARES S&P MF Closed and MF Open 464287887   16 124 SH   SOLE   0 0 124
ISHARES SELECT MF Closed and MF Open 464287168   15 126 SH   SOLE   10 0 116
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   38 66 SH   SOLE   0 0 66
ISHARES SHORT MF Closed and MF Open 464288158   440 4,171 SH   SOLE   0 0 4,171
ISHARES SILVER Common Stock 46428Q109   33 1,495 SH   SOLE   0 0 1,495
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   20 160 SH   SOLE   0 0 160
ISHARES TIPS MF Closed and MF Open 464287176   16 146 SH   SOLE   0 0 146
ISHARES U S MF Closed and MF Open 464287192   40 151 SH   SOLE   0 0 151
ISHARES U S MF Closed and MF Open 464287697   24 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 464287739   15 168 SH   SOLE   0 0 168
ISHARES U S MF Closed and MF Open 464287754   43 379 SH   SOLE   0 0 379
ISHARES U S MF Closed and MF Open 464287762   80 280 SH   SOLE   0 0 280
ISHARES U S MF Closed and MF Open 464287770   24 135 SH   SOLE   0 0 135
ISHARES U S MF Closed and MF Open 464287796   24 553 SH   SOLE   0 0 553
ISHARES U S MF Closed and MF Open 464287838   9 62 SH   SOLE   0 0 62
ISHARES U S MF Closed and MF Open 464287846   0 3 SH   SOLE   0 0 3
ISHARES U S MF Closed and MF Open 464288687   94 3,013 SH   SOLE   210 0 2,803
ISHARES U S MF Closed and MF Open 464288810   49 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464288828   431 1,642 SH   SOLE   33 0 1,609
ISHARES U S MF Closed and MF Open 464288851   8 90 SH   SOLE   0 0 90
ISHARES U S MF Closed and MF Open 46429B267   1 24 SH   SOLE   0 0 24
JAZZ PHARMACEUTICALS Common Stock G50871105   5 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   8 205 SH   SOLE   0 0 205
JOHNSON & JOHNSON Common Stock 478160104   519 3,308 SH   SOLE   0 0 3,308
JONES LANG Common Stock 48020Q107   12 65 SH   SOLE   0 0 65
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   2 44 SH   SOLE   0 0 44
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   4 61 SH   SOLE   0 0 61
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   1 20 SH   SOLE   0 0 20
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   1 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   621 3,652 SH   SOLE   0 0 3,652
JPMORGAN US MF Closed and MF Open 46641Q761   334 6,978 SH   SOLE   0 0 6,978
KELLANOVA Common Stock 487836108   0 2 SH   SOLE   0 0 2
KENVUE INC Common Stock 49177J102   4 192 SH   SOLE   0 0 192
KIMBERLY CLARK Common Stock 494368103   48 395 SH   SOLE   0 0 395
KINDER MORGAN Common Stock 49456B101   36 2,057 SH   SOLE   0 0 2,057
KITE REALTY Common Stock 49803T300   78 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   60 726 SH   SOLE   0 0 726
KLA CORP Common Stock 482480100   1 2 SH   SOLE   0 0 2
KRAFT HEINZ Common Stock 500754106   36 987 SH   SOLE   0 0 987
KRATOS DEFENSE Common Stock 50077B207   17 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   11 232 SH   SOLE   0 0 232
KYNDRYL HOLDINGS Common Stock 50155Q100   1 28 SH   SOLE   0 0 28
L3HARRIS TECHNOLOGIES Common Stock 502431109   13 62 SH   SOLE   0 0 62
LAM RESEARCH CORPORATION Common Stock 512807108   3 4 SH   SOLE   0 0 4
LAS VEGAS SANDS Common Stock 517834107   3 55 SH   SOLE   0 0 55
LAVA THERAPEUTICS Common Stock N51517105   1 400 SH   SOLE   0 0 400
LEVI STRAUSS Common Stock 52736R102   2 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102   8 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G61188101   2 100 SH   SOLE   0 0 100
LISTED HORIZON MF Closed and MF Open 53656F623   0 13 SH   SOLE   0 0 13
LITHIUM AMERS Common Stock 53681J103   1 100 SH   SOLE   0 0 100
LITHIUM AMERS Common Stock 53681K100   1 100 SH   SOLE   0 0 100
LITMAN GREGORY MF Closed and MF Open 53700T827   1 23 SH   SOLE   0 0 23
LIVE NATION Common Stock 538034109   47 500 SH   SOLE   0 0 500
LOCKHEED MARTIN Common Stock 539830109   173 381 SH   SOLE   0 0 381
LOWES COMPANIES Common Stock 548661107   17 77 SH   SOLE   0 0 77
LPL FINANCIAL Common Stock 50212V100   196 862 SH   SOLE   0 0 862
LUCID GROUP Common Stock 549498103   3 700 SH   SOLE   0 0 700
LULULEMON ATHLETICA Common Stock 550021109   51 99 SH   SOLE   0 0 99
LUMEN TECHNOLOGIES Common Stock 550241103   3 1,387 SH   SOLE   0 0 1,387
M&T BANK Common Stock 55261F104   7 51 SH   SOLE   0 0 51
MANNKIND CORP Common Stock 56400P706   0 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   15 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106   47 2,011 SH   SOLE   0 0 2,011
MARATHON OIL Common Stock 565849106   30 1,250 SH   SOLE   0 0 1,250
MARATHON PETROLEUM Common Stock 56585A102   50 337 SH   SOLE   0 0 337
MARRIOTT INTL Common Stock 571903202   205 907 SH   SOLE   0 0 907
MARRIOTT VACATIONS Common Stock 57164Y107   0 0 SH   SOLE   0 0 0
MARSH & MCLENNAN Common Stock 571748102   3 18 SH   SOLE   0 0 18
MARTIN MARIETTA Common Stock 573284106   2 4 SH   SOLE   0 0 4
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   98 1,632 SH   SOLE   0 0 1,632
MASCO CORP Common Stock 574599106   1 12 SH   SOLE   0 0 12
MASTEC INC Common Stock 576323109   8 100 SH   SOLE   0 0 100
MASTERBRAND INC Common Stock 57638P104   0 18 SH   SOLE   0 0 18
MASTERCARD INC Common Stock 57636Q104   16 38 SH   SOLE   0 0 38
MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MATTERPORT INC Common Stock 577096100   1 500 SH   SOLE   0 0 500
MAXIMUS INC Common Stock 577933104   4 50 SH   SOLE   0 0 50
MAXLINEAR INC Common Stock 57776J100   2 100 SH   SOLE   0 0 100
MC CORMICK Common Stock 579780206   1 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101   173 585 SH   SOLE   0 0 585
MCKESSON CORP Common Stock 58155Q103   206 446 SH   SOLE   0 0 446
MEDTRONIC PLC Common Stock G5960L103   53 642 SH   SOLE   0 0 642
MERCADOLIBRE INC Common Stock 58733R102   11 7 SH   SOLE   0 0 7
MERCK & COMPANY Common Stock 58933Y105   558 5,116 SH   SOLE   0 0 5,116
MERRIMACK PHARMACEUTICAL Common Stock 590328209   2 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102   403 1,139 SH   SOLE   0 0 1,139
METLIFE INC Common Stock 59156R108   32 489 SH   SOLE   0 0 489
MGM RESORTS Common Stock 552953101   14 319 SH   SOLE   0 0 319
MICROCHIP TECHNOLOGY INC Common Stock 595017104   2 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC Common Stock 595112103   18 216 SH   SOLE   0 0 216
MICROSOFT CORP Common Stock 594918104   3,823 10,166 SH   SOLE   25 0 10,141
MICROSTRATEGY INC CL A Common Stock 594972408   15 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C885   0 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107   8 85 SH   SOLE   0 0 85
MOLECULAR TEMPLATES Common Stock 608550208   0 66 SH   SOLE   0 0 66
MONDAY.COM LTD Common Stock M7S64H106   4 21 SH   SOLE   0 0 21
MONDELEZ INTERNATIONAL Common Stock 609207105   220 3,043 SH   SOLE   0 0 3,043
MORGAN STANLEY Common Stock 617446448   51 542 SH   SOLE   0 0 542
MOTOROLA SOLUTIONS Common Stock 620076307   56 178 SH   SOLE   0 0 178
MP MATERIALS Common Stock 553368101   4 200 SH   SOLE   0 0 200
MSA SAFETY INC Common Stock 553498106   8 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   3 200 SH   SOLE   0 0 200
MURPHY OIL Common Stock 626717102   10 235 SH   SOLE   0 0 235
NETFLIX INC Common Stock 64110L106   390 800 SH   SOLE   0 0 800
NEW ORIENTAL Common Stock 647581206   15 200 SH   SOLE   0 0 200
NEWELL BRANDS Common Stock 651229106   3 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   12 289 SH   SOLE   0 0 289
NEXTERA ENERGY Common Stock 65339F101   109 1,797 SH   SOLE   0 0 1,797
NIKE INC Common Stock 654106103   3 31 SH   SOLE   0 0 31
NIO INC Common Stock 62914V106   1 83 SH   SOLE   0 0 83
NISOURCE INC Common Stock 65473P105   5 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   11 3,114 SH   SOLE   0 0 3,114
NORDSTROM INC Common Stock 655664100   17 900 SH   SOLE   0 0 900
NORFOLK SOUTHERN Common Stock 655844108   2 8 SH   SOLE   0 0 8
NORTHERN TRUST Common Stock 665859104   63 750 SH   SOLE   0 0 750
NORTHROP GRUMMAN Common Stock 666807102   70 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE Common Stock G66721104   2 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103   3 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109   4 35 SH   SOLE   0 0 35
NOVO NORDISK Common Stock 670100205   67 650 SH   SOLE   0 0 650
NOW INC Common Stock 67011P100   0 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508   27 515 SH   SOLE   0 0 515
NUTRIEN LTD Common Stock 67077M108   4 72 SH   SOLE   0 0 72
NUVEEN CREDIT MF Closed and MF Open 67073D102   16 3,000 SH   SOLE   0 0 3,000
NUVEEN PFD MF Closed and MF Open 67073B106   137 20,222 SH   SOLE   0 0 20,222
NV5 GLOBAL Common Stock 62945V109   0 4 SH   SOLE   0 0 4
NVIDIA CORP Common Stock 67066G104   2,077 4,194 SH   SOLE   0 0 4,194
NXP SEMICONDUCTORS Common Stock N6596X109   5 23 SH   SOLE   0 0 23
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   16 412 SH   SOLE   0 0 412
OCCIDENTAL PETROLEUM Common Stock 674599105   213 3,562 SH   SOLE   0 0 3,562
OFFICE PROPERTIES Common Stock 67623C109   0 44 SH   SOLE   0 0 44
OGE ENERGY CORP Common Stock 670837103   14 400 SH   SOLE   0 0 400
OKTA INC Common Stock 679295105   10 115 SH   SOLE   0 0 115
OLD NATIONAL Common Stock 680033107   0 20 SH   SOLE   0 0 20
OLD SECOND Common Stock 680277100   85 5,513 SH   SOLE   0 0 5,513
ON SEMICONDUCTOR Common Stock 682189105   41 486 SH   SOLE   0 0 486
ONEOK INC Common Stock 682680103   5 68 SH   SOLE   0 0 68
ONESPAN INC Common Stock 68287N100   4 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105   176 1,670 SH   SOLE   0 0 1,670
ORGANIGRAM HLDGS Common Stock 68620P705   1 550 SH   SOLE   0 0 550
ORGANON & CO Common Stock 68622V106   1 89 SH   SOLE   0 0 89
ORGANOVO HOLDINGS Common Stock 68620A203   0 25 SH   SOLE   0 0 25
ORGENESIS INC Common Stock 68619K204   1 1,092 SH   SOLE   0 0 1,092
OSHKOSH CORP Common Stock 688239201   38 354 SH   SOLE   0 0 354
OTIS WORLDWIDE Common Stock 68902V107   15 163 SH   SOLE   0 0 163
PACER US MF Closed and MF Open 69374H881   69 1,330 SH   SOLE   0 0 1,330
PALANTIR TECHNOLOGIES Common Stock 69608A108   24 1,373 SH   SOLE   0 0 1,373
PALO ALTO Common Stock 697435105   52 177 SH   SOLE   0 0 177
PAPA JOHNS Common Stock 698813102   7 97 SH   SOLE   0 0 97
PARAMOUNT GLOBAL Common Stock 92556H206   4 259 SH   SOLE   0 0 259
PARKER-HANNIFIN CORP Common Stock 701094104   1 2 SH   SOLE   0 0 2
PASSAGE BIO Common Stock 702712100   0 100 SH   SOLE   0 0 100
PAYPAL HOLDINGS Common Stock 70450Y103   22 360 SH   SOLE   0 0 360
PEAKSTONE REALTY Common Stock 39818P799   18 899 SH   SOLE   0 0 899
PELOTON INTERACTIVE Common Stock 70614W100   1 101 SH   SOLE   0 0 101
PENN ENTERTAINMENT Common Stock 707569109   8 297 SH   SOLE   0 0 297
PEPSICO INC Common Stock 713448108   427 2,512 SH   SOLE   0 0 2,512
PERIMETER SOLUTIONS Common Stock L7579L106   1 141 SH   SOLE   0 0 141
PFIZER INC Common Stock 717081103   185 6,411 SH   SOLE   0 0 6,411
PGIM ULTRA MF Closed and MF Open 69344A107   2 39 SH   SOLE   0 0 39
PHILIP MORRIS Common Stock 718172109   254 2,697 SH   SOLE   0 0 2,697
PHILLIPS 66 Common Stock 718546104   30 225 SH   SOLE   0 0 225
PHINIA INC Common Stock 71880K101   2 54 SH   SOLE   0 0 54
PIEDMONT OFFICE Common Stock 720190206   5 736 SH   SOLE   0 0 736
PILGRIMS PRIDE Common Stock 72147K108   6 217 SH   SOLE   0 0 217
PIMCO 0-5 MF Closed and MF Open 72201R783   12 132 SH   SOLE   0 0 132
PIMCO EHNANCED MF Closed and MF Open 72201R833   1 14 SH   SOLE   0 0 14
PIMCO INVESTMENT MF Closed and MF Open 72201R817   90 926 SH   SOLE   0 0 926
PNC FINANCIAL Common Stock 693475105   6 40 SH   SOLE   0 0 40
PORTILLO'S INC Common Stock 73642K106   40 2,511 SH   SOLE   0 0 2,511
PPG INDUSTRIES Common Stock 693506107   346 2,314 SH   SOLE   0 0 2,314
PRECISION BIOSCIENCES Common Stock 74019P108   0 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL Common Stock 74251V102   195 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109   605 4,128 SH   SOLE   0 0 4,128
PROLOGIS INC Common Stock 74340W103   17 124 SH   SOLE   0 0 124
PROSHARES TRUST MF Closed and MF Open 74348A467   301 3,163 SH   SOLE   132 0 3,031
PRUDENTIAL FINANCIAL Common Stock 744320102   65 628 SH   SOLE   0 0 628
PUBLIC SERVICE Common Stock 744573106   57 939 SH   SOLE   0 0 939
PVH CORP Common Stock 693656100   2 13 SH   SOLE   0 0 13
QORVO INC Common Stock 74736K101   11 100 SH   SOLE   0 0 100
QUALCOMM INC Common Stock 747525103   52 362 SH   SOLE   30 0 332
QUANTA SERVICES Common Stock 74762E102   26 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109   9 1,330 SH   SOLE   0 0 1,330
REGENERON PHARMACEUTICAL Common Stock 75886F107   79 90 SH   SOLE   0 0 90
REGIS CORP Common Stock 758932206   4 381 SH   SOLE   0 0 381
RESTAURANT BRANDS Common Stock 76131D103   113 1,442 SH   SOLE   0 0 1,442
RH Common Stock 74967X103   2 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   9 120 SH   SOLE   0 0 120
RITHM CAPITAL Common Stock 64828T201   2 204 SH   SOLE   0 0 204
RIVIAN AUTOMOTIVE Common Stock 76954A103   23 985 SH   SOLE   0 0 985
RMR GROUP Common Stock 74967R106   2 82 SH   SOLE   0 0 82
ROBINHOOD MARKETS Common Stock 770700102   5 383 SH   SOLE   0 0 383
ROBLOX CORP Common Stock 771049103   3 75 SH   SOLE   0 0 75
ROCKET LAB Common Stock 773122106   12 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION Common Stock 773903109   60 193 SH   SOLE   0 0 193
ROKU INC Common Stock 77543R102   16 180 SH   SOLE   0 0 180
RPM INTL INC Common Stock 749685103   21 191 SH   SOLE   0 0 191
RTX CORP Common Stock 75513E101   92 1,090 SH   SOLE   0 0 1,090
S&P GLOBAL Common Stock 78409V104   2 5 SH   SOLE   0 0 5
SALESFORCE INC Common Stock 79466L302   707 2,686 SH   SOLE   204 0 2,482
SANOFI Common Stock 80105N105   5 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS Common Stock 803607100   15 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD Common Stock 806857108   3 60 SH   SOLE   0 0 60
SCHWAB CHARLES Common Stock 808513105   2 23 SH   SOLE   0 0 23
SCHWAB EMERGING MF Closed and MF Open 808524706   0 20 SH   SOLE   0 0 20
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   0 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   1 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   35 1,044 SH   SOLE   0 0 1,044
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   47 758 SH   SOLE   0 0 758
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   3 64 SH   SOLE   0 0 64
SCHWAB INTL MF Closed and MF Open 808524805   1 23 SH   SOLE   0 0 23
SCHWAB INTL MF Closed and MF Open 808524888   0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC MF Closed and MF Open 808524672   34 1,400 SH   SOLE   0 0 1,400
SCHWAB US MF Closed and MF Open 808524201   40 709 SH   SOLE   0 0 709
SCHWAB US MF Closed and MF Open 808524300   25 300 SH   SOLE   0 0 300
SCHWAB US MF Closed and MF Open 808524607   22 460 SH   SOLE   0 0 460
SCHWAB US MF Closed and MF Open 808524797   1,878 24,674 SH   SOLE   650 0 24,024
SCHWAB US MF Closed and MF Open 808524847   5 260 SH   SOLE   0 0 260
SCHWAB US MF Closed and MF Open 808524870   15 292 SH   SOLE   0 0 292
SEA LTD Common Stock 81141R100   1 15 SH   SOLE   0 0 15
SECTOR CONSUMER MF Closed and MF Open 81369Y308   576 8,002 SH   SOLE   0 0 8,002
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,225 26,544 SH   SOLE   0 0 26,544
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,247 33,154 SH   SOLE   1,408 0 31,746
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   4,702 34,479 SH   SOLE   1,376 0 33,103
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   1,278 11,207 SH   SOLE   0 0 11,207
SECTOR MATERIALS MF Closed and MF Open 81369Y100   52 614 SH   SOLE   0 0 614
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   13,761 71,492 SH   SOLE   1,595 0 69,897
SEELOS THERAPEUTICS Common Stock 81577F208   0 3 SH   SOLE   0 0 3
SELECT SECTOR MF Closed and MF Open 81369Y852   167 2,305 SH   SOLE   200 0 2,105
SELECT SECTOR MF Closed and MF Open 81369Y860   105 2,628 SH   SOLE   474 0 2,154
SELECT UTILITIES MF Closed and MF Open 81369Y886   14 223 SH   SOLE   0 0 223
SEMPRA Common Stock 816851109   119 1,596 SH   SOLE   0 0 1,596
SENSEONICS HOLDINGS Common Stock 81727U105   13 22,800 SH   SOLE   0 0 22,800
SENTINELONE INC Common Stock 81730H109   3 99 SH   SOLE   0 0 99
SERVICENOW INC Common Stock 81762P102   9 13 SH   SOLE   0 0 13
SFL CORP Common Stock G7738W106   17 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS Common Stock 824348106   235 754 SH   SOLE   0 0 754
SHOPIFY INC Common Stock 82509L107   152 1,950 SH   SOLE   0 0 1,950
SILICOM LTD Common Stock M84116108   22 1,221 SH   SOLE   0 0 1,221
SIRIUS XM Common Stock 82968B103   21 3,800 SH   SOLE   0 0 3,800
SKYWEST INC Common Stock 830879102   11 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106   2 91 SH   SOLE   0 0 91
SMITH & WESSON Common Stock 831754106   5 342 SH   SOLE   0 0 342
SMUCKER JM Common Stock 832696405   1 7 SH   SOLE   0 0 7
SNAP INC Common Stock 83304A106   1 48 SH   SOLE   0 0 48
SNOWFLAKE INC Common Stock 833445109   26 130 SH   SOLE   0 0 130
SOFI TECHNOLOGIES Common Stock 83406F102   4 373 SH   SOLE   0 0 373
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SOUTHERN COMPANY Common Stock 842587107   14 204 SH   SOLE   0 0 204
SOUTHERN COPPER Common Stock 84265V105   9 101 SH   SOLE   0 0 101
SOUTHWEST AIRLINES Common Stock 844741108   2 55 SH   SOLE   0 0 55
SPDR BLACKSTONE MF Closed and MF Open 78467V608   8 196 SH   SOLE   0 0 196
SPDR BLOOMBERG MF Closed and MF Open 78464A359   5 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78464A391   0 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78464A516   49 2,118 SH   SOLE   0 0 2,118
SPDR BLOOMBERG MF Closed and MF Open 78468R408   33 1,313 SH   SOLE   0 0 1,313
SPDR BLOOMBERG MF Closed and MF Open 78468R622   53 561 SH   SOLE   0 0 561
SPDR BLOOMBERG MF Closed and MF Open 78468R663   4 39 SH   SOLE   0 0 39
SPDR DOUBLELINE MF Closed and MF Open 78467V848   9 220 SH   SOLE   0 0 220
SPDR DOW MF Closed and MF Open 78463X749   11 241 SH   SOLE   0 0 241
SPDR DOW MF Closed and MF Open 78467X109   4 10 SH   SOLE   0 0 10
SPDR GOLD Common Stock 78463V107   588 3,076 SH   SOLE   65 0 3,011
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   6,639 232,471 SH   SOLE   1,264 0 231,207
SPDR MORTGAGE MF Closed and MF Open 78464A383   175 7,916 SH   SOLE   0 0 7,916
SPDR PORTFOLIO MF Closed and MF Open 78463X509   70 1,971 SH   SOLE   0 0 1,971
SPDR PORTFOLIO MF Closed and MF Open 78463X889   126 3,695 SH   SOLE   0 0 3,695
SPDR PORTFOLIO MF Closed and MF Open 78464A375   8 250 SH   SOLE   0 0 250
SPDR PORTFOLIO MF Closed and MF Open 78464A409   2,106 32,375 SH   SOLE   0 0 32,375
SPDR PORTFOLIO MF Closed and MF Open 78464A474   18 592 SH   SOLE   0 0 592
SPDR PORTFOLIO MF Closed and MF Open 78464A508   13,710 294,016 SH   SOLE   314 0 293,702
SPDR PORTFOLIO MF Closed and MF Open 78464A649   372 14,492 SH   SOLE   0 0 14,492
SPDR PORTFOLIO MF Closed and MF Open 78464A805   436 7,460 SH   SOLE   0 0 7,460
SPDR PORTFOLIO MF Closed and MF Open 78464A854   31 551 SH   SOLE   0 0 551
SPDR PORTFOLIO MF Closed and MF Open 78468R101   101 3,484 SH   SOLE   0 0 3,484
SPDR PORTFOLIO MF Closed and MF Open 78468R853   407 9,640 SH   SOLE   0 0 9,640
SPDR RUSSELL MF Closed and MF Open 78468R754   1,906 16,655 SH   SOLE   12 0 16,642
SPDR S&P MF Closed and MF Open 78462F103   10,231 21,525 SH   SOLE   397 0 21,128
SPDR S&P MF Closed and MF Open 78463X855   4 74 SH   SOLE   0 0 74
SPDR S&P MF Closed and MF Open 78464A631   32 236 SH   SOLE   0 0 236
SPDR S&P MF Closed and MF Open 78464A698   0 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78464A789   0 10 SH   SOLE   0 0 10
SPDR S&P MF Closed and MF Open 78467Y107   1,791 3,529 SH   SOLE   0 0 3,529
SPDR SER MF Closed and MF Open 78464A110   95 648 SH   SOLE   0 0 648
SPDR SERIES MF Closed and MF Open 78464A102   11 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A201   31 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A763   404 3,233 SH   SOLE   43 0 3,190
SPDR SERIES MF Closed and MF Open 78464A821   106 1,399 SH   SOLE   0 0 1,399
SPDR SERIES MF Closed and MF Open 78464A839   15 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A870   3 32 SH   SOLE   0 0 32
SPDR SSGA MF Closed and MF Open 78468R804   989 6,821 SH   SOLE   0 0 6,821
SPECTRUM BRANDS Common Stock 84790A105   0 5 SH   SOLE   0 0 5
SPIRIT REALTY Common Stock 84860W300   87 2,000 SH   SOLE   0 0 2,000
SPLUNK INC Common Stock 848637104   0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL MF Closed and MF Open 85207H104   0 24 SH   SOLE   0 0 24
STARBUCKS CORP Common Stock 855244109   595 6,202 SH   SOLE   0 0 6,202
STATE STREET Common Stock 857477103   23 300 SH   SOLE   0 0 300
STEEL DYNAMICS INC Common Stock 858119100   0 1 SH   SOLE   0 0 1
STERICYCLE INC Common Stock 858912108   55 1,100 SH   SOLE   0 0 1,100
STITCH FIX Common Stock 860897107   0 35 SH   SOLE   0 0 35
STRATEGY NASDAQ MF Closed and MF Open 86280R506   5 237 SH   SOLE   0 0 237
STRYKER CORP Common Stock 863667101   36 120 SH   SOLE   0 0 120
SUNCOR ENERGY Common Stock 867224107   3 80 SH   SOLE   0 0 80
SYNOPSYS INC Common Stock 871607107   16 32 SH   SOLE   0 0 32
SYSCO CORP Common Stock 871829107   1 17 SH   SOLE   0 0 17
T ROWE MF Closed and MF Open 87283Q867   658 23,809 SH   SOLE   0 0 23,809
T-MOBILE US Common Stock 872590104   1 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR Common Stock 874039100   4 41 SH   SOLE   0 0 41
TAKEDA PHARMACEUTICAL Common Stock 874060205   353 24,746 SH   SOLE   0 0 24,746
TARGET CORP Common Stock 87612E106   84 592 SH   SOLE   0 0 592
TELADOC HEALTH Common Stock 87918A105   1 35 SH   SOLE   0 0 35
TESLA INC Common Stock 88160R101   3,349 13,476 SH   SOLE   20 0 13,456
TEVA PHARMACEUTICAL Common Stock 881624209   2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   18 104 SH   SOLE   0 0 104
THE REALREAL Common Stock 88339P101   1 314 SH   SOLE   0 0 314
THERMO FISHER Common Stock 883556102   132 249 SH   SOLE   0 0 249
TILRAY BRANDS Common Stock 88688T100   5 2,258 SH   SOLE   0 0 2,258
TJX COS Common Stock 872540109   9 100 SH   SOLE   0 0 100
TOTALENERGIES SE Common Stock 89151E109   102 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   23 126 SH   SOLE   0 0 126
TRACTOR SUPPLY Common Stock 892356106   95 440 SH   SOLE   250 0 190
TRADE DESK Common Stock 88339J105   1 12 SH   SOLE   0 0 12
TRANE TECHNOLOGIES Common Stock G8994E103   0 2 SH   SOLE   0 0 2
TRANSDIGM GROUP Common Stock 893641100   4 4 SH   SOLE   0 0 4
TRICON RESIDENTIAL Common Stock 89612W102   5 528 SH   SOLE   528 0 0
TRUIST FINANCIAL Common Stock 89832Q109   0 0 SH   SOLE   0 0 0
TSAKOS ENERGY Common Stock G9108L173   0 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES Common Stock 87305R109   2 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102   12 153 SH   SOLE   0 0 153
TYLER TECHNOLOGIES Common Stock 902252105   8 19 SH   SOLE   0 0 19
U S BANCORP DE Common Stock 902973304   7 159 SH   SOLE   0 0 159
UBER TECHNOLOGIES Common Stock 90353T100   62 1,013 SH   SOLE   0 0 1,013
UIPATH INC Common Stock 90364P105   4 142 SH   SOLE   0 0 142
ULTA BEAUTY Common Stock 90384S303   25 50 SH   SOLE   0 0 50
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   11 1,342 SH   SOLE   0 0 1,342
UNION PACIFIC CORP Common Stock 907818108   11 45 SH   SOLE   0 0 45
UNITED AIRLINES Common Stock 910047109   11 264 SH   SOLE   0 0 264
UNITED NATURAL Common Stock 911163103   11 700 SH   SOLE   700 0 0
UNITED PARCEL Common Stock 911312106   81 513 SH   SOLE   0 0 513
UNITED RENTALS Common Stock 911363109   13 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP Common Stock 91324P102   157 298 SH   SOLE   0 0 298
UNITI GROUP Common Stock 91325V108   5 800 SH   SOLE   0 0 800
UNITY SOFTWARE Common Stock 91332U101   11 264 SH   SOLE   0 0 264
UPSTART HOLDINGS Common Stock 91680M107   9 216 SH   SOLE   0 0 216
US FOODS Common Stock 912008109   1 27 SH   SOLE   0 0 27
V F CORP Common Stock 918204108   0 0 SH   SOLE   0 0 0
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   0 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105   2 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100   12 89 SH   SOLE   0 0 89
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   3 187 SH   SOLE   0 0 187
VANECK GOLD MF Closed and MF Open 92189F106   5 164 SH   SOLE   0 0 164
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   16 345 SH   SOLE   0 0 345
VANECK JPM MF Closed and MF Open 92189H300   1 23 SH   SOLE   0 0 23
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   19 221 SH   SOLE   0 0 221
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   4 50 SH   SOLE   0 0 50
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   1,829 10,462 SH   SOLE   0 0 10,462
VANECK SOCIAL MF Closed and MF Open 92189H839   2 126 SH   SOLE   0 0 126
VANGUARD CONSUMER MF Closed and MF Open 92204A108   9 30 SH   SOLE   0 0 30
VANGUARD CONSUMER MF Closed and MF Open 92204A207   24 128 SH   SOLE   0 0 128
VANGUARD DIVIDEND MF Closed and MF Open 921908844   3,983 23,374 SH   SOLE   668 0 22,706
VANGUARD EMERGING MF Closed and MF Open 921946885   37 574 SH   SOLE   0 0 574
VANGUARD ENERGY MF Closed and MF Open 92204A306   42 362 SH   SOLE   0 0 362
VANGUARD EXTENDED MF Closed and MF Open 922908652   131 795 SH   SOLE   0 0 795
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   18 200 SH   SOLE   0 0 200
VANGUARD FSTE MF Closed and MF Open 922042858   350 8,515 SH   SOLE   0 0 8,515
VANGUARD FTSE MF Closed and MF Open 921943858   78 1,628 SH   SOLE   0 0 1,628
VANGUARD FTSE MF Closed and MF Open 922042718   84 732 SH   SOLE   0 0 732
VANGUARD FTSE MF Closed and MF Open 922042775   48 849 SH   SOLE   0 0 849
VANGUARD FTSE MF Closed and MF Open 922042866   4 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874   1 23 SH   SOLE   0 0 23
VANGUARD GLOBAL MF Closed and MF Open 922042676   2 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736   831 2,674 SH   SOLE   0 0 2,674
VANGUARD HEALTH MF Closed and MF Open 92204A504   109 434 SH   SOLE   0 0 434
VANGUARD HIGH MF Closed and MF Open 921946406   108 969 SH   SOLE   57 0 912
VANGUARD INFORMATION MF Closed and MF Open 92204A702   3,254 6,723 SH   SOLE   0 0 6,723
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   2 28 SH   SOLE   0 0 28
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   191 2,347 SH   SOLE   0 0 2,347
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   36 538 SH   SOLE   0 0 538
VANGUARD LARGE MF Closed and MF Open 922908637   1,259 5,770 SH   SOLE   0 0 5,770
VANGUARD LONG MF Closed and MF Open 92206C813   107 1,329 SH   SOLE   0 0 1,329
VANGUARD LONG MF Closed and MF Open 92206C847   128 2,079 SH   SOLE   0 0 2,079
VANGUARD MEGA MF Closed and MF Open 921910840   137 1,253 SH   SOLE   0 0 1,253
VANGUARD MID MF Closed and MF Open 922908512   432 2,979 SH   SOLE   0 0 2,979
VANGUARD MID MF Closed and MF Open 922908538   3,824 17,417 SH   SOLE   176 0 17,241
VANGUARD MID MF Closed and MF Open 922908629   5,346 22,981 SH   SOLE   80 0 22,901
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   2 53 SH   SOLE   0 0 53
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   115 2,255 SH   SOLE   0 0 2,255
VANGUARD REAL MF Closed and MF Open 922908553   187 2,119 SH   SOLE   65 0 2,054
VANGUARD RUSSELL MF Closed and MF Open 92206C664   19 236 SH   SOLE   0 0 236
VANGUARD S&P MF Closed and MF Open 921932505   70 257 SH   SOLE   0 0 257
VANGUARD S&P MF Closed and MF Open 922908363   1,751 4,009 SH   SOLE   0 0 4,009
VANGUARD SHORT MF Closed and MF Open 921937827   14 183 SH   SOLE   0 0 183
VANGUARD SHORT MF Closed and MF Open 922020805   20 416 SH   SOLE   0 0 416
VANGUARD SHORT MF Closed and MF Open 92206C102   14 247 SH   SOLE   0 0 247
VANGUARD SMALL MF Closed and MF Open 922908595   467 1,930 SH   SOLE   260 0 1,670
VANGUARD SMALL MF Closed and MF Open 922908611   837 4,650 SH   SOLE   70 0 4,580
VANGUARD SMALL MF Closed and MF Open 922908751   174 815 SH   SOLE   0 0 815
VANGUARD TOTAL MF Closed and MF Open 921909768   379 6,540 SH   SOLE   95 0 6,445
VANGUARD TOTAL MF Closed and MF Open 921937835   120 1,632 SH   SOLE   0 0 1,632
VANGUARD TOTAL MF Closed and MF Open 922042742   3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 922908769   28,303 119,310 SH   SOLE   1,614 0 117,696
VANGUARD VALUE MF Closed and MF Open 922908744   5,393 36,071 SH   SOLE   0 0 36,071
VENTAS INC Common Stock 92276F100   5 109 SH   SOLE   0 0 109
VERADIGM INC Common Stock 01988P108   5 500 SH   SOLE   0 0 500
VERALTO CORP Common Stock 92338C103   0 4 SH   SOLE   0 0 4
VERISK ANALYTICS Common Stock 92345Y106   18 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS Common Stock 92343V104   150 3,986 SH   SOLE   0 0 3,986
VERTEX PHARMACEUTICALS Common Stock 92532F100   5 12 SH   SOLE   0 0 12
VIATRIS INC Common Stock 92556V106   8 752 SH   SOLE   0 0 752
VILLAGE FARMS Common Stock 92707Y108   0 100 SH   SOLE   0 0 100
VIRTUS DIVID MF Closed and MF Open 92840R101   13 1,000 SH   SOLE   0 0 1,000
VIRTUS EQUITY MF Closed and MF Open 92841M101   16 754 SH   SOLE   0 0 754
VISA INC Common Stock 92826C839   179 688 SH   SOLE   0 0 688
VITESSE ENERGY Common Stock 92852X103   1 24 SH   SOLE   0 0 24
VIVANI MEDICAL Common Stock 92854B109   0 13 SH   SOLE   0 0 13
VORNADO REALTY Common Stock 929042109   3 100 SH   SOLE   0 0 100
VOYA GLOBAL MF Closed and MF Open 92912T100   0 3 SH   SOLE   0 0 3
WABTEC Common Stock 929740108   5 36 SH   SOLE   0 0 36
WALGREENS BOOTS Common Stock 931427108   245 9,365 SH   SOLE   0 0 9,365
WALMART INC Common Stock 931142103   507 3,216 SH   SOLE   0 0 3,216
WALT DISNEY Common Stock 254687106   311 3,441 SH   SOLE   200 0 3,241
WARNER BROS Common Stock 934423104   20 1,720 SH   SOLE   0 0 1,720
WASTE MANAGEMENT Common Stock 94106L109   228 1,273 SH   SOLE   0 0 1,273
WAYFAIR INC Common Stock 94419L101   3 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   213 2,530 SH   SOLE   0 0 2,530
WELLS FARGO Common Stock 949746101   7 138 SH   SOLE   0 0 138
WENDYS CO Common Stock 95058W100   0 0 SH   SOLE   0 0 0
WESTPORT FUEL Common Stock 960908507   0 1 SH   SOLE   0 0 1
WHIRLPOOL CORP Common Stock 963320106   134 1,100 SH   SOLE   0 0 1,100
WINTRUST FINANCIAL Common Stock 97650W108   145 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703   9 180 SH   SOLE   0 0 180
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   2 26 SH   SOLE   0 0 26
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   2,421 48,184 SH   SOLE   0 0 48,184
WISDOMTREE INTL MF Closed and MF Open 97717W760   16 254 SH   SOLE   0 0 254
WISDOMTREE INTL MF Closed and MF Open 97717W794   4 88 SH   SOLE   0 0 88
WISDOMTREE INTL MF Closed and MF Open 97717X131   166 4,564 SH   SOLE   0 0 4,564
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   11 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   62 710 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   196 2,784 SH   SOLE   0 0 2,784
WISDOMTREE U S MF Closed and MF Open 97717W307   41 622 SH   SOLE   0 0 622
WISDOMTREE U S MF Closed and MF Open 97717W505   37 801 SH   SOLE   0 0 801
WISDOMTREE U S MF Closed and MF Open 97717W604   17 517 SH   SOLE   0 0 517
WISDOMTREE YIELD MF Closed and MF Open 97717X511   10 236 SH   SOLE   0 0 236
WIX LTD Common Stock M98068105   9 71 SH   SOLE   0 0 71
WOODWARD INC Common Stock 980745103   44 320 SH   SOLE   0 0 320
WYNDHAM HOTELS Common Stock 98311A105   10 130 SH   SOLE   0 0 130
WYNN RESORTS Common Stock 983134107   57 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051200   23 613 SH   SOLE   0 0 613
X TRACKERS MF Closed and MF Open 233051432   1 17 SH   SOLE   0 0 17
X TRACKERS MF Closed and MF Open 233051630   289 11,730 SH   SOLE   0 0 11,730
XCEL ENERGY Common Stock 98389B100   37 605 SH   SOLE   0 0 605
XPENG INC Common Stock 98422D105   1 100 SH   SOLE   0 0 100
XPO INC Common Stock 983793100   4 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100   17 152 SH   SOLE   0 0 152
YETI HOLDINGS Common Stock 98585X104   5 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101   70 535 SH   SOLE   0 0 535
YUM CHINA Common Stock 98850P109   4 106 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 61 SH   SOLE   0 0 61
ZIMMER BIOMET Common Stock 98956P102   29 235 SH   SOLE   0 0 235
ZIMVIE INC Common Stock 98888T107   0 1 SH   SOLE   0 0 1
ZOETIS INC Common Stock 98978V103   5 24 SH   SOLE   0 0 24
ZOOM VIDEO Common Stock 98980L101   1 15 SH   SOLE   0 0 15