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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS Common Stock 88554D205   1 63 SH   SOLE   0 0 63
3M COMPANY Common Stock 88579Y101   20 209 SH   SOLE   0 0 209
ABBOTT LABORATORIES Common Stock 002824100   9,318 96,213 SH   SOLE   1,780 0 94,433
ABBVIE INC Common Stock 00287Y109   19,075 127,965 SH   SOLE   1,757 0 126,208
ABERCROMBIE & FITCH Common Stock 002896207   4 79 SH   SOLE   0 0 79
ABRDN INCOME MF Closed and MF Open 003057106   2 300 SH   SOLE   0 0 300
ACCENTURE PLC Common Stock G1151C101   26 86 SH   SOLE   3 0 83
ACTIVISION BLIZZARD Common Stock 00507V109   2 24 SH   SOLE   0 0 24
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   1 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101   189 371 SH   SOLE   40 0 331
ADVANCE AUTO Common Stock 00751Y106   1 16 SH   SOLE   16 0 0
ADVANCED MICRO Common Stock 007903107   37 359 SH   SOLE   0 0 359
AFFIRM HOLDINGS Common Stock 00827B106   5 250 SH   SOLE   0 0 250
AFLAC INC Common Stock 001055102   2 26 SH   SOLE   0 0 26
AGEAGLE AERIAL Common Stock 00848K101   1 100 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   36 264 SH   SOLE   104 0 160
AKAMAI TECHNOLOGIES Common Stock 00971T101   7 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   4 133 SH   SOLE   0 0 133
ALEXANDRIA REAL Common Stock 015271109   1 2 SH   SOLE   2 0 0
ALIBABA GROUP Common Stock 01609W102   54 623 SH   SOLE   20 0 603
ALIGN TECHNOLOGY Common Stock 016255101   53 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   4 441 SH   SOLE   0 0 441
ALLSTATE CORP Common Stock 020002101   117 1,051 SH   SOLE   0 0 1,051
ALLY FINANCIAL Common Stock 02005N100   8 300 SH   SOLE   0 0 300
ALPHABET INC Common Stock 02079K305   313 2,392 SH   SOLE   0 0 2,392
ALPHABET INC Common Stock 02079K107   2,089 15,845 SH   SOLE   280 0 15,565
ALPS CLEAN MF Closed and MF Open 00162Q460   7 183 SH   SOLE   0 0 183
ALTRIA GROUP Common Stock 02209S103   284 6,754 SH   SOLE   0 0 6,754
AMAZON COM Common Stock 023135106   5,165 40,633 SH   SOLE   1,600 0 39,033
AMC ENTERTAINMENT Common Stock 00165C302   20 2,504 SH   SOLE   0 0 2,504
AMCOR PLC Common Stock G0250X107   18 1,916 SH   SOLE   0 0 1,916
AMEREN CORP Common Stock 023608102   17 230 SH   SOLE   0 0 230
AMERICAN AIRLINES Common Stock 02376R102   4 283 SH   SOLE   0 0 283
AMERICAN ELECTRIC Common Stock 025537101   114 1,512 SH   SOLE   150 0 1,361
AMERICAN EXPRESS Common Stock 025816109   9 60 SH   SOLE   14 0 46
AMERICAN INTL Common Stock 026874784   3 52 SH   SOLE   0 0 52
AMERICAN OUTDOOR Common Stock 02875D109   1 85 SH   SOLE   0 0 85
AMERICAN TOWER Common Stock 03027X100   4 23 SH   SOLE   0 0 23
AMERICAN WATER Common Stock 030420103   4 30 SH   SOLE   0 0 30
AMETEK INC Common Stock 031100100   660 4,466 SH   SOLE   0 0 4,466
AMGEN INC Common Stock 031162100   80 298 SH   SOLE   40 0 259
AMNEAL PHARMACEUTICALS Common Stock 03168L105   6 1,350 SH   SOLE   0 0 1,350
AMPHENOL CORP Common Stock 032095101   2 23 SH   SOLE   0 0 23
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   9 473 SH   SOLE   0 0 473
AMPLIFY CWP MF Closed and MF Open 032108409   163 4,696 SH   SOLE   0 0 4,696
AMPLIFY LITHIUM MF Closed and MF Open 032108805   20 1,788 SH   SOLE   0 0 1,788
ANALOG DEVICES Common Stock 032654105   44 252 SH   SOLE   17 0 235
ANAVEX LIFE Common Stock 032797300   1 30 SH   SOLE   0 0 30
ANI PHARMACEUTICALS Common Stock 00182C103   2 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710839   34 1,825 SH   SOLE   0 0 1,825
AON PLC Common Stock G0403H108   5 14 SH   SOLE   0 0 14
APOLLO GLOBAL Common Stock 03769M106   6 62 SH   SOLE   0 0 62
APPLE INC Common Stock 037833100   8,722 50,943 SH   SOLE   1,775 0 49,168
APPLIED MATERIALS Common Stock 038222105   28 204 SH   SOLE   0 0 204
APPLOVIN CORP Common Stock 03831W108   4 100 SH   SOLE   0 0 100
APTIV PLC Common Stock G6095L109   1 8 SH   SOLE   0 0 8
ARCBEST CORP Common Stock 03937C105   3 28 SH   SOLE   0 0 28
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5 67 SH   SOLE   0 0 67
ARCHER DANIELS Common Stock 039483102   30 393 SH   SOLE   0 0 393
ARES MANAGEMENT Common Stock 03990B101   1 6 SH   SOLE   0 0 6
ARISTA NETWORKS Common Stock 040413106   1 4 SH   SOLE   0 0 4
ARK FINTECH MF Closed and MF Open 00214Q708   2 100 SH   SOLE   0 0 100
ARK GENOMIC MF Closed and MF Open 00214Q302   26 933 SH   SOLE   0 0 933
ARK INNOVATION MF Closed and MF Open 00214Q104   89 2,254 SH   SOLE   0 0 2,254
ARK NEXT MF Closed and MF Open 00214Q401   30 559 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   1 33 SH   SOLE   0 0 33
ARM HOLDINGS Common Stock 042068205   15 285 SH   SOLE   0 0 285
ARMOUR RESIDENTIAL Common Stock 042315507   5 1,125 SH   SOLE   0 0 1,125
ARROW ELECTRONICS Common Stock 042735100   3 21 SH   SOLE   0 0 21
ARTHUR J Common Stock 363576109   38 167 SH   SOLE   7 0 160
ASTRAZENECA PLC Common Stock 046353108   32 468 SH   SOLE   0 0 468
AT&T INC Common Stock 00206R102   222 14,765 SH   SOLE   549 0 14,216
ATKORE INC Common Stock 047649108   4 29 SH   SOLE   0 0 29
ATMOS ENERGY CORP Common Stock 049560105   3 27 SH   SOLE   0 0 27
ATRECA INC Common Stock 04965G109   1 100 SH   SOLE   0 0 100
AUTOMATIC DATA Common Stock 053015103   13 52 SH   SOLE   0 0 52
AUTOZONE INC Common Stock 053332102   3 1 SH   SOLE   0 0 1
AVALONBAY COMMNTYS Common Stock 053484101   1 5 SH   SOLE   3 0 2
AVANGRID INC Common Stock 05351W103   7 216 SH   SOLE   0 0 216
AVANTOR INC Common Stock 05352A100   1 35 SH   SOLE   0 0 35
AVERY DENNISON CORP Common Stock 053611109   1 6 SH   SOLE   0 0 6
AXON ENTERPRISE Common Stock 05464C101   80 400 SH   SOLE   0 0 400
AYTU BIOPHARMA Common Stock 054754858   1 1 SH   SOLE   0 0 1
B2GOLD CORP Common Stock 11777Q209   18 6,064 SH   SOLE   0 0 6,064
BAIDU INC Common Stock 056752108   10 73 SH   SOLE   50 0 23
BAKER HUGHES Common Stock 05722G100   18 503 SH   SOLE   0 0 503
BALL CORP Common Stock 058498106   6 114 SH   SOLE   0 0 114
BANK AMERICA Common Stock 060505104   187 6,836 SH   SOLE   0 0 6,836
BANK NEW YORK Common Stock 064058100   13 300 SH   SOLE   300 0 0
BAOZUN INC Common Stock 06684L103   1 100 SH   SOLE   0 0 100
BARINGS BDC Common Stock 06759L103   15 1,686 SH   SOLE   0 0 1,686
BARRICK GOLD Common Stock 067901108   2 152 SH   SOLE   0 0 152
BAXTER INTL Common Stock 071813109   3,924 103,975 SH   SOLE   657 0 103,318
BEACHBODY CO Common Stock 073463101   1 1,494 SH   SOLE   0 0 1,494
BEAUTY HEALTH Common Stock 88331L108   1 100 SH   SOLE   0 0 100
BECTON DICKINSON Common Stock 075887109   212 818 SH   SOLE   5 0 813
BERKSHIRE HATHAWAY Common Stock 084670702   1,305 3,726 SH   SOLE   94 0 3,632
BEST BUY Common Stock 086516101   1 11 SH   SOLE   11 0 0
BEYOND MEAT Common Stock 08862E109   1 107 SH   SOLE   0 0 107
BILIBILI INC Common Stock 090040106   1 100 SH   SOLE   0 0 100
BIO RAD Common Stock 090572207   1 3 SH   SOLE   0 0 3
BIOGEN INC Common Stock 09062X103   2 9 SH   SOLE   0 0 9
BIONTECH SE Common Stock 09075V102   19 178 SH   SOLE   0 0 178
BLACK DIAMOND Common Stock 09203E105   1 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED MF Closed and MF Open 092524107   10 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101   50 77 SH   SOLE   4 0 73
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254X101   5 449 SH   SOLE   0 0 449
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   5 448 SH   SOLE   0 0 448
BLACKROCK SHORT MF Closed and MF Open 46431W507   89 1,774 SH   SOLE   0 0 1,774
BLACKROCK ULTRA MF Closed and MF Open 46434V878   1,318 26,169 SH   SOLE   0 0 26,169
BLACKSTONE INC Common Stock 09260D107   59 550 SH   SOLE   0 0 550
BLOCK INC Common Stock 852234103   3 60 SH   SOLE   10 0 50
BLOOM ENERGY Common Stock 093712107   119 9,006 SH   SOLE   1,000 0 8,006
BNY MELLON MF Closed and MF Open 05589T104   5 806 SH   SOLE   0 0 806
BOEING COMPANY Common Stock 097023105   96 503 SH   SOLE   0 0 503
BOOKING HOLDINGS Common Stock 09857L108   3 1 SH   SOLE   0 0 1
BOOZ ALLEN Common Stock 099502106   1 2 SH   SOLE   0 0 2
BORG WARNER Common Stock 099724106   14 336 SH   SOLE   0 0 336
BOSTON BEER Common Stock 100557107   4 10 SH   SOLE   0 0 10
BOSTON PROPERTIES Common Stock 101121101   1 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC Common Stock 101137107   3 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   149 3,855 SH   SOLE   0 0 3,855
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   2 40 SH   SOLE   0 0 40
BRISTOL MYERS Common Stock 110122108   52 895 SH   SOLE   43 0 852
BRITISH AMERN Common Stock 110448107   28 900 SH   SOLE   0 0 900
BROADCOM INC Common Stock 11135F101   40 48 SH   SOLE   46 0 2
BROOKFIELD RENEWABLE Common Stock 11284V105   44 1,839 SH   SOLE   0 0 1,839
BRUNSWICK CORP Common Stock 117043109   20 250 SH   SOLE   0 0 250
C H ROBINSON Common Stock 12541W209   3 30 SH   SOLE   16 0 14
C3 AI Common Stock 12468P104   26 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   33 1,400 SH   SOLE   0 0 1,400
CALAMOS STRATEGIC MF Closed and MF Open 128125101   1 2 SH   SOLE   0 0 2
CAMPBELL SOUP Common Stock 134429109   12 300 SH   SOLE   0 0 300
CANADIAN NATURAL Common Stock 136385101   2 25 SH   SOLE   0 0 25
CANGO INC Common Stock 137586103   1 100 SH   SOLE   0 0 100
CANOPY GROWTH Common Stock 138035100   5 6,061 SH   SOLE   0 0 6,061
CAPITAL ONE Common Stock 14040H105   3 27 SH   SOLE   8 0 19
CARDINAL HEALTH Common Stock 14149Y108   759 8,738 SH   SOLE   391 0 8,347
CARLYLE GROUP Common Stock 14316J108   9 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   15 1,101 SH   SOLE   0 0 1,101
CARRIER GLOBAL Common Stock 14448C104   17 310 SH   SOLE   0 0 310
CARTERS INC Common Stock 146229109   2 29 SH   SOLE   0 0 29
CARVANA COMPANY Common Stock 146869102   3 74 SH   SOLE   10 0 64
CASEYS GENL Common Stock 147528103   1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101   155 568 SH   SOLE   0 0 568
CBRE GLOBAL MF Closed and MF Open 12504G100   7 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
CENCORA INC Common Stock 03073E105   3 16 SH   SOLE   8 0 8
CENOVUS ENERGY Common Stock 15135U109   2 83 SH   SOLE   0 0 83
CENTENE CORP Common Stock 15135B101   1 15 SH   SOLE   0 0 15
CENTERPOINT ENERGY Common Stock 15189T107   6 232 SH   SOLE   0 0 232
CHARGEPOINT HOLDINGS Common Stock 15961R105   1 38 SH   SOLE   0 0 38
CHARLES RIVER Common Stock 159864107   31 158 SH   SOLE   0 0 158
CHARTER COMMUNICATIONS Common Stock 16119P108   1 3 SH   SOLE   0 0 3
CHECK POINT Common Stock M22465104   47 355 SH   SOLE   0 0 355
CHECKPOINT THERAPEUTICS Common Stock 162828206   1 300 SH   SOLE   0 0 300
CHEESECAKE FACTORY Common Stock 163072101   6 200 SH   SOLE   200 0 0
CHEMED CORP Common Stock 16359R103   104 200 SH   SOLE   0 0 200
CHENIERE ENERGY Common Stock 16411R208   5 29 SH   SOLE   0 0 29
CHESAPEAKE ENERGY Common Stock 165167735   7 78 SH   SOLE   0 0 78
CHEVRON CORP Common Stock 166764100   586 3,473 SH   SOLE   195 0 3,278
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   81 44 SH   SOLE   0 0 44
CHUBB LTD Common Stock H1467J104   6 27 SH   SOLE   8 0 19
CHUNGHWA TELECOM Common Stock 17133Q502   12 342 SH   SOLE   0 0 342
CHURCH & DWIGHT Common Stock 171340102   1 6 SH   SOLE   0 0 6
CHURCHILL DOWNS Common Stock 171484108   3 22 SH   SOLE   0 0 22
CIGNA GROUP Common Stock 125523100   36 126 SH   SOLE   0 0 126
CINTAS CORP Common Stock 172908105   289 600 SH   SOLE   0 0 600
CISCO SYSTEMS Common Stock 17275R102   201 3,734 SH   SOLE   309 0 3,425
CITIGROUP INC Common Stock 172967424   41 996 SH   SOLE   26 0 970
CLEARBRIDGE MLP MF Closed and MF Open 18469Q207   9 295 SH   SOLE   0 0 295
CLEVELAND CLIFFS Common Stock 185899101   3 198 SH   SOLE   0 0 198
CLOROX COMPANY Common Stock 189054109   108 825 SH   SOLE   0 0 825
CLOUGH GLOBAL MF Closed and MF Open 18913Y103   5 1,000 SH   SOLE   0 0 1,000
CME GROUP Common Stock 12572Q105   21 105 SH   SOLE   14 0 91
CMS ENERGY Common Stock 125896100   11 216 SH   SOLE   16 0 200
CNO FINANCIAL Common Stock 12621E103   3 139 SH   SOLE   0 0 139
COCA COLA COMPANY Common Stock 191216100   264 4,716 SH   SOLE   273 0 4,443
COCA-COLA EUROPACIFIC Common Stock G25839104   2 40 SH   SOLE   0 0 40
COGNEX CORP Common Stock 192422103   1 9 SH   SOLE   0 0 9
COINBASE GLOBAL Common Stock 19260Q107   85 1,128 SH   SOLE   100 0 1,028
COLGATE-PALMOLIVE Common Stock 194162103   84 1,175 SH   SOLE   0 0 1,175
COLUMBIA SPORTSWEAR Common Stock 198516106   2 29 SH   SOLE   0 0 29
COMCAST CORP Common Stock 20030N101   105 2,366 SH   SOLE   62 0 2,303
COMMERCE BANCSHARES Common Stock 200525103   1 11 SH   SOLE   0 0 11
COMPASS PATHWAYS Common Stock 20451W101   1 100 SH   SOLE   0 0 100
CONAGRA BRANDS Common Stock 205887102   3 102 SH   SOLE   0 0 102
CONFLUENT INC Common Stock 20717M103   7 237 SH   SOLE   0 0 237
CONOCOPHILLIPS Common Stock 20825C104   192 1,601 SH   SOLE   52 0 1,548
CONSOLIDATED EDISON Common Stock 209115104   75 874 SH   SOLE   0 0 874
CONSTELLATION BRANDS Common Stock 21036P108   165 658 SH   SOLE   0 0 658
CONSTELLATION ENERGY Common Stock 21037T109   445 4,076 SH   SOLE   0 0 4,076
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   572 3,555 SH   SOLE   22 0 3,532
CONTEXTLOGIC INC Common Stock 21077C305   1 1 SH   SOLE   0 0 1
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   1 17 SH   SOLE   0 0 17
CORNING INC Common Stock 219350105   25 825 SH   SOLE   0 0 825
CORTEVA INC Common Stock 22052L104   29 558 SH   SOLE   0 0 558
COSTCO WHOLESALE Common Stock 22160K105   443 784 SH   SOLE   49 0 735
CPS TECHNOLOGIES Common Stock 12619F104   1 23 SH   SOLE   0 0 23
CRACKER BARREL Common Stock 22410J106   3 50 SH   SOLE   0 0 50
CRESTWOOD EQUITY Common Stock 226344208   1 10 SH   SOLE   0 0 10
CRH PLC Common Stock G25508105   1 17 SH   SOLE   0 0 17
CROCS INC Common Stock 227046109   47 532 SH   SOLE   0 0 532
CROWDSTRIKE HOLDINGS Common Stock 22788C105   4 21 SH   SOLE   0 0 21
CROWN CASTLE Common Stock 22822V101   49 529 SH   SOLE   104 0 425
CSX CORP Common Stock 126408103   19 615 SH   SOLE   0 0 615
CUMMINS INC Common Stock 231021106   1 2 SH   SOLE   0 0 2
CVS HEALTH Common Stock 126650100   1,407 20,157 SH   SOLE   263 0 19,894
CXAPP INC Common Stock 23248B109   2 1,000 SH   SOLE   0 0 1,000
CYBIN INC Common Stock 23256X100   1 100 SH   SOLE   0 0 100
D R HORTON Common Stock 23331A109   3 29 SH   SOLE   0 0 29
DANAHER CORP Common Stock 235851102   17 70 SH   SOLE   58 0 12
DARDEN RESTAURANTS Common Stock 237194105   4 26 SH   SOLE   0 0 26
DEERE & CO Common Stock 244199105   67 178 SH   SOLE   4 0 174
DELL TECHNOLOGIES Common Stock 24703L202   106 1,544 SH   SOLE   0 0 1,544
DELTA AIRLINES Common Stock 247361702   3 75 SH   SOLE   0 0 75
DESKTOP METAL Common Stock 25058X105   2 1,618 SH   SOLE   0 0 1,618
DIAGEO PLC Common Stock 25243Q205   4 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109   153 989 SH   SOLE   0 0 989
DICKS SPORTING Common Stock 253393102   1 9 SH   SOLE   0 0 9
DIGITAL REALTY Common Stock 253868103   14 113 SH   SOLE   113 0 0
DIMENSIONAL US MF Closed and MF Open 25434V708   1 31 SH   SOLE   0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724   3 79 SH   SOLE   0 0 79
DIODES INC Common Stock 254543101   2 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL Common Stock 254709108   17 199 SH   SOLE   0 0 199
DLOCAL LTD Common Stock G29018101   2 120 SH   SOLE   0 0 120
DOCUSIGN INC Common Stock 256163106   7 160 SH   SOLE   0 0 160
DOLE PLC Common Stock G27907107   49 4,200 SH   SOLE   0 0 4,200
DOLLAR TREE Common Stock 256746108   11 100 SH   SOLE   0 0 100
DOVER CORP Common Stock 260003108   3 21 SH   SOLE   17 0 4
DOW INC Common Stock 260557103   163 3,169 SH   SOLE   0 0 3,169
DRAFTKINGS INC Common Stock 26142V105   131 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   24 238 SH   SOLE   0 0 238
DUKE ENERGY Common Stock 26441C204   25 282 SH   SOLE   146 0 136
DUPONT DE Common Stock 26614N102   42 569 SH   SOLE   0 0 569
DUTCH BROS Common Stock 26701L100   2 100 SH   SOLE   100 0 0
DXC TECHNOLOGY Common Stock 23355L106   1 5 SH   SOLE   0 0 5
EA BRIDGEWAY MF Closed and MF Open 02072L714   1 143 SH   SOLE   0 0 143
EASTMAN CHEMICAL Common Stock 277432100   8 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103   8 38 SH   SOLE   27 0 11
EATON VANCE MF Closed and MF Open 278274105   17 1,087 SH   SOLE   0 0 1,087
EBAY INC Common Stock 278642103   20 443 SH   SOLE   0 0 443
ECOLAB INC Common Stock 278865100   32 189 SH   SOLE   0 0 189
EDITAS MEDICINE Common Stock 28106W103   1 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES Common Stock 28176E108   5,928 85,573 SH   SOLE   0 0 85,573
EHANG HOLDINGS Common Stock 26853E102   1 40 SH   SOLE   0 0 40
ELECTRONIC ARTS Common Stock 285512109   14 116 SH   SOLE   0 0 116
ELEVANCE HEALTH Common Stock 036752103   2 5 SH   SOLE   0 0 5
ELI LILLY Common Stock 532457108   408 759 SH   SOLE   7 0 752
EMBECTA CORP Common Stock 29082K105   2 142 SH   SOLE   1 0 141
EMERSON ELECTRIC Common Stock 291011104   13 135 SH   SOLE   0 0 135
ENBRIDGE INC Common Stock 29250N105   4 115 SH   SOLE   0 0 115
ENCORE CAPITAL Common Stock 292554102   1 29 SH   SOLE   0 0 29
ENCORE WIRE Common Stock 292562105   7 41 SH   SOLE   0 0 41
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   30 2,152 SH   SOLE   0 0 2,152
ENOVA INTL Common Stock 29357K103   4 69 SH   SOLE   0 0 69
ENTERGY CORP Common Stock 29364G103   52 567 SH   SOLE   4 0 563
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   60 2,206 SH   SOLE   0 0 2,206
EOG RESOURCES Common Stock 26875P101   4 29 SH   SOLE   23 0 6
EPR PROPERTIES Common Stock 26884U109   1 21 SH   SOLE   0 0 21
EQUIFAX INC Common Stock 294429105   13 70 SH   SOLE   0 0 70
EQUINIX INC Common Stock 29444U700   5 7 SH   SOLE   0 0 7
ETF SER MF Closed and MF Open 26922A842   42 2,447 SH   SOLE   0 0 2,447
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   6 1,535 SH   SOLE   0 0 1,535
ETSY INC Common Stock 29786A106   4 58 SH   SOLE   0 0 58
EVERGY INC Common Stock 30034W106   6 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY Common Stock 30040W108   77 1,330 SH   SOLE   0 0 1,330
EXCHANGE TRADED MF Closed and MF Open 301505707   8 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505764   6 224 SH   SOLE   0 0 224
EXELON CORP Common Stock 30161N101   466 12,337 SH   SOLE   0 0 12,337
EXTRA SPACE Common Stock 30225T102   9 75 SH   SOLE   0 0 75
EXXON MOBIL Common Stock 30231G102   1,396 11,871 SH   SOLE   125 0 11,746
FARFETCH LTD Common Stock 30744W107   1 285 SH   SOLE   0 0 285
FEDEX CORP Common Stock 31428X106   18 67 SH   SOLE   0 0 67
FIDELITY MSCI MF Closed and MF Open 316092857   1 45 SH   SOLE   0 0 45
FIDELITY MSCI MF Closed and MF Open 316092865   6 170 SH   SOLE   170 0 0
FIDELITY NATIONAL Common Stock 31620M106   1 13 SH   SOLE   13 0 0
FIRST MAJESTIC Common Stock 32076V103   3 500 SH   SOLE   0 0 500
FIRST SOLAR Common Stock 336433107   4 27 SH   SOLE   25 0 2
FIRST TRUST MF Closed and MF Open 33737A108   1 10 SH   SOLE   0 0 10
FIRST TRUST MF Closed and MF Open 33734X150   4 69 SH   SOLE   0 0 69
FIRST TRUST MF Closed and MF Open 33734X135   4 107 SH   SOLE   0 0 107
FIRST TRUST MF Closed and MF Open 33733E500   7 153 SH   SOLE   0 0 153
FIRST TRUST MF Closed and MF Open 33734X101   8 154 SH   SOLE   0 0 154
FIRST TRUST MF Closed and MF Open 33738R704   39 758 SH   SOLE   0 0 758
FIRST TRUST MF Closed and MF Open 33734X846   41 893 SH   SOLE   0 0 893
FIRST TRUST MF Closed and MF Open 33734X127   20 1,144 SH   SOLE   0 0 1,144
FIRST TRUST MF Closed and MF Open 33739H101   29 1,211 SH   SOLE   0 0 1,211
FIRST TRUST MF Closed and MF Open 33734X838   21 1,649 SH   SOLE   0 0 1,649
FIRST TRUST MF Closed and MF Open 33738D309   79 1,721 SH   SOLE   0 0 1,721
FIRST TRUST MF Closed and MF Open 33737J158   390 7,835 SH   SOLE   0 0 7,835
FIRSTENERGY CORP Common Stock 337932107   15 440 SH   SOLE   0 0 440
FISERV INC Common Stock 337738108   6 54 SH   SOLE   0 0 54
FIVERR INTL Common Stock M4R82T106   2 65 SH   SOLE   0 0 65
FLEETCOR TECHNOLOGIES Common Stock 339041105   3 11 SH   SOLE   0 0 11
FLEX LTD Common Stock Y2573F102   3 100 SH   SOLE   0 0 100
FLEXSHARES TRUST MF Closed and MF Open 33939L860   53 950 SH   SOLE   200 0 750
FOOT LOCKER Common Stock 344849104   1 71 SH   SOLE   0 0 71
FORD MOTOR Common Stock 345370860   605 48,710 SH   SOLE   340 0 48,370
FORTIVE CORP Common Stock 34959J108   1 13 SH   SOLE   0 0 13
FORTUNE BRANDS Common Stock 34964C106   1 18 SH   SOLE   0 0 18
FOX CORP Common Stock 35137L105   1 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744   53 2,010 SH   SOLE   2,010 0 0
FREEPORT MCMORAN Common Stock 35671D857   24 644 SH   SOLE   0 0 644
FUBOTV INC Common Stock 35953D104   1 41 SH   SOLE   0 0 41
FUELCELL ENERGY Common Stock 35952H601   1 500 SH   SOLE   0 0 500
GABELLI DIVIDEND MF Closed and MF Open 36242H104   4 183 SH   SOLE   0 0 183
GALMED PHARMACEUTICALS Common Stock M47238122   1 200 SH   SOLE   0 0 200
GAP INC Common Stock 364760108   1 17 SH   SOLE   17 0 0
GARMIN LTD Common Stock H2906T109   4 41 SH   SOLE   0 0 41
GE HEALTHCARE Common Stock 36266G107   20 295 SH   SOLE   0 0 295
GENERAL DYNAMICS Common Stock 369550108   74 335 SH   SOLE   8 0 327
GENERAL ELECTRIC Common Stock 369604301   99 897 SH   SOLE   0 0 897
GENERAL MILLS Common Stock 370334104   111 1,739 SH   SOLE   0 0 1,739
GENERAL MOTORS Common Stock 37045V100   9 277 SH   SOLE   0 0 277
GENUINE PARTS Common Stock 372460105   6 44 SH   SOLE   0 0 44
GFL ENVIRONMENTAL Common Stock 36168Q104   1 16 SH   SOLE   0 0 16
GILEAD SCIENCES Common Stock 375558103   57 760 SH   SOLE   0 0 760
GINKGO BIOWORKS Common Stock 37611X100   2 935 SH   SOLE   0 0 935
GITLAB INC Common Stock 37637K108   5 112 SH   SOLE   0 0 112
GLADSTONE LAND Common Stock 376549101   6 401 SH   SOLE   0 0 401
GLOBAL CLOUD MF Closed and MF Open 37954Y442   17 900 SH   SOLE   0 0 900
GLOBAL E Common Stock M5216V106   10 253 SH   SOLE   0 0 253
GLOBAL X MF Closed and MF Open 37954Y830   7 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37950E291   4 228 SH   SOLE   0 0 228
GLOBAL X MF Closed and MF Open 37954Y228   8 690 SH   SOLE   0 0 690
GLOBAL X MF Closed and MF Open 37954Y855   43 778 SH   SOLE   0 0 778
GLOBAL X MF Closed and MF Open 37954Y624   32 1,357 SH   SOLE   0 0 1,357
GLOBAL X MF Closed and MF Open 37954Y673   720 23,715 SH   SOLE   226 0 23,489
GOLDMAN SACHS MF Closed and MF Open 381430503   8 96 SH   SOLE   0 0 96
GOLDMAN SACHS Common Stock 38141G104   216 668 SH   SOLE   0 0 668
GOODYEAR TIRE Common Stock 382550101   37 3,000 SH   SOLE   0 0 3,000
GRAINGER W W Common Stock 384802104   36 52 SH   SOLE   0 0 52
GRUPO AEROPORTUARIO Common Stock 400501102   11 130 SH   SOLE   0 0 130
GSK PLC Common Stock 37733W204   24 668 SH   SOLE   0 0 668
GUARDANT HEALTH Common Stock 40131M109   3 100 SH   SOLE   0 0 100
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   150 10,141 SH   SOLE   0 0 10,141
GXO LOGISTICS Common Stock 36262G101   3 50 SH   SOLE   0 0 50
HALEON PLC Common Stock 405552100   7 836 SH   SOLE   0 0 836
HALLIBURTON COMPANY Common Stock 406216101   3 80 SH   SOLE   0 0 80
HANESBRANDS INC Common Stock 410345102   1 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105   1 300 SH   SOLE   0 0 300
HASBRO INC Common Stock 418056107   1 11 SH   SOLE   11 0 0
HAWAIIAN ELEC INDS INC Common Stock 419870100   2 200 SH   SOLE   0 0 200
HECLA MINING Common Stock 422704106   9 2,400 SH   SOLE   0 0 2,400
HEICO CORP Common Stock 422806109   2 12 SH   SOLE   0 0 12
HESS CORP Common Stock 42809H107   1 1 SH   SOLE   0 0 1
HEWLETT PACKARD Common Stock 42824C109   1 63 SH   SOLE   0 0 63
HIGH INCOME MF Closed and MF Open 42968F108   1 200 SH   SOLE   0 0 200
HILLTOP HOLDINGS Common Stock 432748101   3 111 SH   SOLE   0 0 111
HOLOGIC INC Common Stock 436440101   42 611 SH   SOLE   0 0 611
HOME DEPOT Common Stock 437076102   264 874 SH   SOLE   141 0 733
HONEYWELL INTL Common Stock 438516106   330 1,784 SH   SOLE   16 0 1,768
HORIZON THERAPEUTICS Common Stock G46188101   87 750 SH   SOLE   0 0 750
HORMEL FOODS Common Stock 440452100   6 150 SH   SOLE   0 0 150
HOSTESS BRANDS Common Stock 44109J106   8 251 SH   SOLE   0 0 251
HOWMET AEROSPACE Common Stock 443201108   20 430 SH   SOLE   0 0 430
HP INC Common Stock 40434L105   9 350 SH   SOLE   0 0 350
HSBC HOLDINGS Common Stock 404280406   3 82 SH   SOLE   0 0 82
HUBBELL INC Common Stock 443510607   1 4 SH   SOLE   0 0 4
HUMANA INC Common Stock 444859102   1 2 SH   SOLE   0 0 2
ICAHN ENTERPRISES Common Stock 451100101   9 445 SH   SOLE   314 0 131
ICON PLC Common Stock G4705A100   10 42 SH   SOLE   0 0 42
ILLINOIS TOOL Common Stock 452308109   190 826 SH   SOLE   0 0 826
ILLUMINA INC Common Stock 452327109   1 5 SH   SOLE   0 0 5
INDEXIQ GLOBAL MF Closed and MF Open 45409B883   7 227 SH   SOLE   86 0 141
INDEXIQ IQ MF Closed and MF Open 45409B560   11 483 SH   SOLE   0 0 483
INDEXIQ IQ MF Closed and MF Open 45409F827   363 15,442 SH   SOLE   0 0 15,442
INDEXIQ U S MF Closed and MF Open 45409B388   1,287 40,184 SH   SOLE   675 0 39,509
INDIE SEMICONDUCTOR Common Stock 45569U101   1 125 SH   SOLE   0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106   2 534 SH   SOLE   0 0 534
INSIGHT SELECT MF Closed and MF Open 45781W109   1 50 SH   SOLE   0 0 50
INTEL CORP Common Stock 458140100   82 2,306 SH   SOLE   4 0 2,302
INTERCONTINENTAL EXCH Common Stock 45866F104   13 119 SH   SOLE   0 0 119
INTL BUSINESS Common Stock 459200101   38 269 SH   SOLE   25 0 244
INTUIT INC Common Stock 461202103   9 18 SH   SOLE   0 0 18
INTUITIVE SURGICAL Common Stock 46120E602   437 1,494 SH   SOLE   60 0 1,434
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   11 200 SH   SOLE   0 0 200
INVESCO BUILDING MF Closed and MF Open 46137V779   6 123 SH   SOLE   0 0 123
INVESCO BUYBACK MF Closed and MF Open 46137V308   1,004 11,165 SH   SOLE   0 0 11,165
INVESCO DB Common Stock 46138B103   25 1,020 SH   SOLE   0 0 1,020
INVESCO DIVIDEND MF Closed and MF Open 46137V506   423 11,582 SH   SOLE   0 0 11,582
INVESCO DORSEY MF Closed and MF Open 46137V845   5 50 SH   SOLE   0 0 50
INVESCO EMERGING MF Closed and MF Open 46138E784   6 330 SH   SOLE   0 0 330
INVESCO EXCHANGE MF Closed and MF Open 46138E198   7 150 SH   SOLE   150 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E610   18 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE MF Closed and MF Open 46138E354   179 3,038 SH   SOLE   0 0 3,038
INVESCO EXCHANGE MF Closed and MF Open 46137V241   7,962 159,111 SH   SOLE   3,343 0 155,768
INVESCO FTSE MF Closed and MF Open 46137V597   34 1,020 SH   SOLE   0 0 1,020
INVESCO FTSE MF Closed and MF Open 46137V613   35 1,115 SH   SOLE   0 0 1,115
INVESCO MUNICIPAL MF Closed and MF Open 46132C107   9 1,136 SH   SOLE   0 0 1,136
INVESCO NASDAQ MF Closed and MF Open 46138G649   416 2,820 SH   SOLE   0 0 2,820
INVESCO OPTIMUM MF Closed and MF Open 46090F100   14 913 SH   SOLE   0 0 913
INVESCO PFD MF Closed and MF Open 46138E511   2 210 SH   SOLE   0 0 210
INVESCO QQQ MF Closed and MF Open 46090E103   5,900 16,467 SH   SOLE   109 0 16,358
INVESCO RUSSELL MF Closed and MF Open 46138J619   63 1,370 SH   SOLE   0 0 1,370
INVESCO S&P MF Closed and MF Open 46138E362   1 1 SH   SOLE   0 0 1
INVESCO S&P MF Closed and MF Open 46138G698   49 624 SH   SOLE   0 0 624
INVESCO S&P MF Closed and MF Open 46137V472   78 970 SH   SOLE   0 0 970
INVESCO S&P MF Closed and MF Open 46138G656   39 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46137V266   83 2,740 SH   SOLE   0 0 2,740
INVESCO S&P MF Closed and MF Open 46138G664   279 7,652 SH   SOLE   0 0 7,652
INVESCO S&P MF Closed and MF Open 46137V357   1,292 9,119 SH   SOLE   0 0 9,119
INVESCO S&P MF Closed and MF Open 46137V373   2,223 73,995 SH   SOLE   3,535 0 70,460
INVESCO ULTRA MF Closed and MF Open 46090A887   9 172 SH   SOLE   0 0 172
INVESCO ZACKS MF Closed and MF Open 46137Y401   168 1,977 SH   SOLE   0 0 1,977
IONQ INC Common Stock 46222L108   1 100 SH   SOLE   0 0 100
IQIYI INC Common Stock 46267X108   1 250 SH   SOLE   0 0 250
IQVIA HOLDINGS Common Stock 46266C105   3 13 SH   SOLE   0 0 13
ISHARES MF Closed and MF Open 46434V407   1 26 SH   SOLE   0 0 26
ISHARES 10 MF Closed and MF Open 464289511   1 8 SH   SOLE   0 0 8
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   89 1,791 SH   SOLE   0 0 1,791
ISHARES 3-7YR MF Closed and MF Open 464288661   13 113 SH   SOLE   0 0 113
ISHARES 7-10YR MF Closed and MF Open 464287440   6 63 SH   SOLE   0 0 63
ISHARES AEROSPACE MF Closed and MF Open 464288760   125 1,176 SH   SOLE   50 0 1,126
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   914 7,473 SH   SOLE   4,193 0 3,280
ISHARES CORE MF Closed and MF Open 46435G672   2 34 SH   SOLE   0 0 34
ISHARES CORE MF Closed and MF Open 46435G326   4 73 SH   SOLE   0 0 73
ISHARES CORE MF Closed and MF Open 46434V621   23 466 SH   SOLE   0 0 466
ISHARES CORE MF Closed and MF Open 464289867   28 559 SH   SOLE   0 0 559
ISHARES CORE MF Closed and MF Open 464289875   55 1,400 SH   SOLE   0 0 1,400
ISHARES CORE MF Closed and MF Open 46432F834   93 1,547 SH   SOLE   0 0 1,547
ISHARES CORE MF Closed and MF Open 464287663   118 1,578 SH   SOLE   996 0 582
ISHARES CORE MF Closed and MF Open 464287200   1,067 2,485 SH   SOLE   0 0 2,485
ISHARES CORE MF Closed and MF Open 46434G103   135 2,839 SH   SOLE   1,579 0 1,260
ISHARES CORE MF Closed and MF Open 46429B663   372 3,766 SH   SOLE   0 0 3,766
ISHARES CORE MF Closed and MF Open 464287507   1,051 4,215 SH   SOLE   143 0 4,072
ISHARES CORE MF Closed and MF Open 464287226   1,429 15,195 SH   SOLE   285 0 14,910
ISHARES CORE MF Closed and MF Open 46432F842   1,065 16,553 SH   SOLE   0 0 16,553
ISHARES CORE MF Closed and MF Open 464287804   1,670 17,699 SH   SOLE   247 0 17,453
ISHARES CORE MF Closed and MF Open 464287150   6,637 70,466 SH   SOLE   3,351 0 67,115
ISHARES CURRENCY MF Closed and MF Open 46434V639   3 92 SH   SOLE   0 0 92
ISHARES CURRENCY MF Closed and MF Open 46434V886   15 452 SH   SOLE   0 0 452
ISHARES EXPANDED MF Closed and MF Open 464287515   1 2 SH   SOLE   0 0 2
ISHARES FLOATING MF Closed and MF Open 46429B655   14 275 SH   SOLE   0 0 275
ISHARES GLOBAL MF Closed and MF Open 464287333   6 85 SH   SOLE   0 0 85
ISHARES GLOBAL MF Closed and MF Open 464287325   16 190 SH   SOLE   0 0 190
ISHARES GLOBAL MF Closed and MF Open 464287291   34 582 SH   SOLE   0 0 582
ISHARES GLOBAL MF Closed and MF Open 464288224   23 1,539 SH   SOLE   0 0 1,539
ISHARES GLOBAL MF Closed and MF Open 464287572   125 1,703 SH   SOLE   0 0 1,703
ISHARES GLOBAL MF Closed and MF Open 464287341   124 3,000 SH   SOLE   0 0 3,000
ISHARES GLOBAL MF Closed and MF Open 464288372   356 8,225 SH   SOLE   473 0 7,752
ISHARES GOLD Common Stock 464285204   111 3,182 SH   SOLE   0 0 3,182
ISHARES IBOXX MF Closed and MF Open 464288513   3 34 SH   SOLE   0 0 34
ISHARES IBOXX MF Closed and MF Open 464287242   174 1,710 SH   SOLE   0 0 1,710
ISHARES INTL MF Closed and MF Open 464288448   10 398 SH   SOLE   163 0 235
ISHARES JPMORGAN MF Closed and MF Open 464288281   8 103 SH   SOLE   0 0 103
ISHARES JPMORGAN MF Closed and MF Open 464286285   4 113 SH   SOLE   0 0 113
ISHARES MBS MF Closed and MF Open 464288588   120 1,354 SH   SOLE   0 0 1,354
ISHARES MORNINGSTAR MF Closed and MF Open 464288604   5 128 SH   SOLE   0 0 128
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   20 420 SH   SOLE   0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   29 486 SH   SOLE   0 0 486
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   29 506 SH   SOLE   0 0 506
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   65 1,096 SH   SOLE   0 0 1,096
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   78 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI MF Closed and MF Open 464286707   1 13 SH   SOLE   0 0 13
ISHARES MSCI MF Closed and MF Open 46432F396   2 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464286814   1 28 SH   SOLE   0 0 28
ISHARES MSCI MF Closed and MF Open 46429B671   2 35 SH   SOLE   0 0 35
ISHARES MSCI MF Closed and MF Open 464286525   6 61 SH   SOLE   0 0 61
ISHARES MSCI MF Closed and MF Open 464286145   2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 464286806   6 221 SH   SOLE   0 0 221
ISHARES MSCI MF Closed and MF Open 464286103   5 237 SH   SOLE   0 0 237
ISHARES MSCI MF Closed and MF Open 464288273   16 279 SH   SOLE   0 0 279
ISHARES MSCI MF Closed and MF Open 46432F388   25 281 SH   SOLE   0 0 281
ISHARES MSCI MF Closed and MF Open 46432F339   63 479 SH   SOLE   0 0 479
ISHARES MSCI MF Closed and MF Open 464286871   9 500 SH   SOLE   0 0 500
ISHARES MSCI MF Closed and MF Open 464286756   18 539 SH   SOLE   539 0 0
ISHARES MSCI MF Closed and MF Open 46434G822   33 549 SH   SOLE   0 0 549
ISHARES MSCI MF Closed and MF Open 464288182   36 564 SH   SOLE   0 0 564
ISHARES MSCI MF Closed and MF Open 464288885   57 656 SH   SOLE   0 0 656
ISHARES MSCI MF Closed and MF Open 464286665   51 1,276 SH   SOLE   1,245 0 31
ISHARES MSCI MF Closed and MF Open 464288877   66 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI MF Closed and MF Open 464286749   71 1,625 SH   SOLE   1,625 0 0
ISHARES MSCI MF Closed and MF Open 464286509   61 1,837 SH   SOLE   1,837 0 0
ISHARES MSCI MF Closed and MF Open 464287465   234 3,394 SH   SOLE   0 0 3,394
ISHARES MSCI MF Closed and MF Open 46435G334   158 4,988 SH   SOLE   4,988 0 0
ISHARES MSCI MF Closed and MF Open 464287234   272 7,179 SH   SOLE   1,430 0 5,749
ISHARES MSCI MF Closed and MF Open 464286608   312 7,386 SH   SOLE   5,252 0 2,134
ISHARES MSCI MF Closed and MF Open 464286533   543 10,183 SH   SOLE   464 0 9,719
ISHARES MSCI MF Closed and MF Open 46429B697   1,366 18,866 SH   SOLE   300 0 18,566
ISHARES NATIONAL MF Closed and MF Open 464288414   1,124 10,965 SH   SOLE   0 0 10,965
ISHARES REGIONAL MF Closed and MF Open 464288778   58 1,715 SH   SOLE   1,420 0 295
ISHARES ROBOTICS MF Closed and MF Open 46435U556   92 3,005 SH   SOLE   1,021 0 1,984
ISHARES RUSS MF Closed and MF Open 464287473   236 2,260 SH   SOLE   0 0 2,260
ISHARES RUSSELL MF Closed and MF Open 464287648   72 323 SH   SOLE   0 0 323
ISHARES RUSSELL MF Closed and MF Open 464287689   98 400 SH   SOLE   0 0 400
ISHARES RUSSELL MF Closed and MF Open 464287630   83 611 SH   SOLE   0 0 611
ISHARES RUSSELL MF Closed and MF Open 464287598   1,080 7,111 SH   SOLE   262 0 6,849
ISHARES RUSSELL MF Closed and MF Open 464287622   2,008 8,548 SH   SOLE   0 0 8,548
ISHARES RUSSELL MF Closed and MF Open 464287655   1,736 9,824 SH   SOLE   12 0 9,812
ISHARES RUSSELL MF Closed and MF Open 464287499   939 13,561 SH   SOLE   0 0 13,561
ISHARES RUSSELL MF Closed and MF Open 464287481   1,976 21,633 SH   SOLE   0 0 21,633
ISHARES RUSSELL MF Closed and MF Open 464287614   14,885 55,961 SH   SOLE   509 0 55,452
ISHARES S&P MF Closed and MF Open 464287879   7 75 SH   SOLE   0 0 75
ISHARES S&P MF Closed and MF Open 464287101   33 165 SH   SOLE   0 0 165
ISHARES S&P MF Closed and MF Open 464287887   44 400 SH   SOLE   0 0 400
ISHARES S&P MF Closed and MF Open 464287606   31 432 SH   SOLE   0 0 432
ISHARES S&P MF Closed and MF Open 464287705   92 915 SH   SOLE   0 0 915
ISHARES S&P MF Closed and MF Open 464287671   110 1,156 SH   SOLE   653 0 503
ISHARES S&P MF Closed and MF Open 464287408   1,523 9,900 SH   SOLE   933 0 8,967
ISHARES S&P MF Closed and MF Open 464287309   1,572 22,977 SH   SOLE   2,774 0 20,203
ISHARES SELECT MF Closed and MF Open 464287168   21 196 SH   SOLE   10 0 186
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   34 71 SH   SOLE   0 0 71
ISHARES SILVER Common Stock 46428Q109   30 1,495 SH   SOLE   0 0 1,495
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   17 160 SH   SOLE   0 0 160
ISHARES TIPS MF Closed and MF Open 464287176   15 146 SH   SOLE   0 0 146
ISHARES U S MF Closed and MF Open 46429B267   1 24 SH   SOLE   0 0 24
ISHARES U S MF Closed and MF Open 464288851   9 90 SH   SOLE   0 0 90
ISHARES U S MF Closed and MF Open 464287838   16 126 SH   SOLE   0 0 126
ISHARES U S MF Closed and MF Open 464287770   21 135 SH   SOLE   0 0 135
ISHARES U S MF Closed and MF Open 464287739   13 168 SH   SOLE   0 0 168
ISHARES U S MF Closed and MF Open 464287192   43 182 SH   SOLE   0 0 182
ISHARES U S MF Closed and MF Open 464287762   76 280 SH   SOLE   0 0 280
ISHARES U S MF Closed and MF Open 464287697   22 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 464287754   86 854 SH   SOLE   0 0 854
ISHARES U S MF Closed and MF Open 464287796   41 864 SH   SOLE   0 0 864
ISHARES U S MF Closed and MF Open 464288810   44 900 SH   SOLE   0 0 900
ISHARES U S MF Closed and MF Open 464288828   426 1,731 SH   SOLE   33 0 1,698
ISHARES U S MF Closed and MF Open 464288687   90 2,996 SH   SOLE   205 0 2,791
J P MORGAN MF Closed and MF Open 46641Q241   3 74 SH   SOLE   0 0 74
JABIL INC Common Stock 466313103   6 45 SH   SOLE   0 0 45
JAZZ PHARMACEUTICALS Common Stock G50871105   5 40 SH   SOLE   0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109   11 295 SH   SOLE   0 0 295
JOHNSON & JOHNSON Common Stock 478160104   554 3,558 SH   SOLE   107 0 3,451
JONES LANG Common Stock 48020Q107   9 65 SH   SOLE   0 0 65
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266   6 161 SH   SOLE   0 0 161
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   1 20 SH   SOLE   0 0 20
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   2 44 SH   SOLE   0 0 44
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   5 88 SH   SOLE   0 0 88
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   14 263 SH   SOLE   0 0 263
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   35 451 SH   SOLE   0 0 451
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   1 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   485 3,343 SH   SOLE   121 0 3,223
JPMORGAN CORE MF Closed and MF Open 46641Q670   1 29 SH   SOLE   0 0 29
KBR INC Common Stock 48242W106   12 200 SH   SOLE   0 0 200
KELLOGG CO Common Stock 487836108   1 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   40 2,418 SH   SOLE   0 0 2,418
KITE REALTY Common Stock 49803T300   73 3,395 SH   SOLE   0 0 3,395
KKR & CO Common Stock 48251W104   60 974 SH   SOLE   248 0 726
KLA CORP Common Stock 482480100   1 2 SH   SOLE   0 0 2
KNIGHT SWIFT Common Stock 499049104   3 51 SH   SOLE   0 0 51
KOHLS CORP Common Stock 500255104   11 513 SH   SOLE   0 0 513
KRAFT HEINZ Common Stock 500754106   33 986 SH   SOLE   0 0 986
KRATOS DEFENSE Common Stock 50077B207   13 845 SH   SOLE   0 0 845
KROGER CO Common Stock 501044101   11 247 SH   SOLE   0 0 247
KYNDRYL HOLDINGS Common Stock 50155Q100   1 14 SH   SOLE   4 0 10
L3HARRIS TECHNOLOGIES Common Stock 502431109   11 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   4 79 SH   SOLE   0 0 79
LAVA THERAPEUTICS Common Stock N51517105   1 400 SH   SOLE   0 0 400
LA-Z-BOY INC Common Stock 505336107   2 75 SH   SOLE   0 0 75
LENNAR CORP Common Stock 526057104   3 27 SH   SOLE   0 0 27
LEVI STRAUSS Common Stock 52736R102   1 100 SH   SOLE   0 0 100
LI AUTO Common Stock 50202M102   8 224 SH   SOLE   0 0 224
LIBERTY GLOBAL Common Stock G5480U104   2 100 SH   SOLE   0 0 100
LIBERTY MEDIA Common Stock 531229755   1 8 SH   SOLE   0 0 8
LINDE PLC Common Stock G54950103   3 7 SH   SOLE   0 0 7
LISTED HORIZON MF Closed and MF Open 53656F623   1 13 SH   SOLE   0 0 13
LITHIUM AMERS Common Stock 53680Q207   2 100 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   42 500 SH   SOLE   0 0 500
LKQ CORP Common Stock 501889208   1 17 SH   SOLE   0 0 17
LOCKHEED MARTIN Common Stock 539830109   186 456 SH   SOLE   37 0 418
LOWES COMPANIES Common Stock 548661107   16 76 SH   SOLE   0 0 76
LPL FINANCIAL Common Stock 50212V100   205 861 SH   SOLE   0 0 861
LUCID GROUP Common Stock 549498103   96 17,095 SH   SOLE   15,495 0 1,600
LULULEMON ATHLETICA Common Stock 550021109   38 99 SH   SOLE   0 0 99
LUMEN TECHNOLOGIES Common Stock 550241103   2 1,438 SH   SOLE   0 0 1,438
LUMENTUM HOLDINGS Common Stock 55024U109   1 15 SH   SOLE   0 0 15
M G I C INVT CORP Common Stock 552848103   3 184 SH   SOLE   0 0 184
M&T BANK Common Stock 55261F104   6 51 SH   SOLE   0 0 51
M/I HOMES Common Stock 55305B101   4 48 SH   SOLE   0 0 48
MANNKIND CORP Common Stock 56400P706   1 20 SH   SOLE   0 0 20
MANULIFE FINANCIAL Common Stock 56501R106   13 689 SH   SOLE   0 0 689
MARATHON DIGITAL Common Stock 565788106   17 1,961 SH   SOLE   0 0 1,961
MARATHON OIL Common Stock 565849106   33 1,250 SH   SOLE   0 0 1,250
MARATHON PETROLEUM Common Stock 56585A102   75 494 SH   SOLE   0 0 494
MARRIOTT INTL Common Stock 571903202   198 1,008 SH   SOLE   101 0 907
MARRIOTT VACATIONS Common Stock 57164Y107   8 80 SH   SOLE   0 0 80
MARSH & MCLENNAN Common Stock 571748102   4 21 SH   SOLE   3 0 18
MARTIN MARIETTA Common Stock 573284106   2 4 SH   SOLE   0 0 4
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   1 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY Common Stock 573874104   88 1,631 SH   SOLE   0 0 1,631
MASCO CORP Common Stock 574599106   1 12 SH   SOLE   0 0 12
MASTEC INC Common Stock 576323109   7 100 SH   SOLE   0 0 100
MASTERBRAND INC Common Stock 57638P104   1 18 SH   SOLE   0 0 18
MASTERCARD INC Common Stock 57636Q104   15 38 SH   SOLE   0 0 38
MATCH GROUP Common Stock 57667L107   2 51 SH   SOLE   51 0 0
MATIV HOLDINGS Common Stock 808541106   1 67 SH   SOLE   0 0 67
MATTERPORT INC Common Stock 577096100   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   2 20 SH   SOLE   0 0 20
MCDONALDS CORP Common Stock 580135101   184 700 SH   SOLE   72 0 628
MCKESSON CORP Common Stock 58155Q103   194 445 SH   SOLE   0 0 445
MEDTRONIC PLC Common Stock G5960L103   53 673 SH   SOLE   20 0 653
MERCADOLIBRE INC Common Stock 58733R102   11 9 SH   SOLE   0 0 9
MERCK & COMPANY Common Stock 58933Y105   592 5,751 SH   SOLE   7 0 5,744
MERRIMACK PHARMACEUTICAL Common Stock 590328209   2 160 SH   SOLE   0 0 160
META PLATFORMS Common Stock 30303M102   348 1,161 SH   SOLE   184 0 977
METLIFE INC Common Stock 59156R108   32 508 SH   SOLE   19 0 489
MGM RESORTS Common Stock 552953101   13 360 SH   SOLE   0 0 360
MICROCHIP TECHNOLOGY INC Common Stock 595017104   2 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC Common Stock 595112103   15 216 SH   SOLE   0 0 216
MICROSOFT CORP Common Stock 594918104   3,239 10,257 SH   SOLE   266 0 9,991
MICROSTRATEGY INC CL A Common Stock 594972408   8 23 SH   SOLE   0 0 23
MIND MEDICINE Common Stock 60255C885   1 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107   9 85 SH   SOLE   0 0 85
MOLECULAR TEMPLATES Common Stock 608550208   1 66 SH   SOLE   0 0 66
MOLINA HEALTHCARE Common Stock 60855R100   2 6 SH   SOLE   0 0 6
MONDAY.COM LTD Common Stock M7S64H106   7 45 SH   SOLE   0 0 45
MONDELEZ INTERNATIONAL Common Stock 609207105   91 1,317 SH   SOLE   25 0 1,292
MONSTER BEVERAGE Common Stock 61174X109   4 68 SH   SOLE   68 0 0
MORGAN STANLEY Common Stock 617446448   51 620 SH   SOLE   29 0 591
MOTOROLA SOLUTIONS Common Stock 620076307   48 178 SH   SOLE   0 0 178
MP MATERIALS Common Stock 553368101   4 200 SH   SOLE   0 0 200
MSA SAFETY INC Common Stock 553498106   7 45 SH   SOLE   0 0 45
MUELLER WATER Common Stock 624758108   3 200 SH   SOLE   0 0 200
MURPHY OIL Common Stock 626717102   11 235 SH   SOLE   0 0 235
NASDAQ INC Common Stock 631103108   2 31 SH   SOLE   31 0 0
NCR CORP Common Stock 62886E108   1 45 SH   SOLE   0 0 45
NETFLIX INC Common Stock 64110L106   330 873 SH   SOLE   73 0 800
NEW ORIENTAL Common Stock 647581206   12 200 SH   SOLE   0 0 200
NEWELL BRANDS Common Stock 651229106   3 300 SH   SOLE   0 0 300
NEWMONT CORP Common Stock 651639106   11 289 SH   SOLE   0 0 289
NEXSTAR MEDIA Common Stock 65336K103   3 22 SH   SOLE   0 0 22
NEXTERA ENERGY Common Stock 65339F101   112 1,950 SH   SOLE   29 0 1,921
NIKE INC Common Stock 654106103   28 294 SH   SOLE   192 0 102
NIO INC Common Stock 62914V106   2 174 SH   SOLE   0 0 174
NISOURCE INC Common Stock 65473P105   5 200 SH   SOLE   0 0 200
NOKIA CORP Common Stock 654902204   12 3,133 SH   SOLE   0 0 3,133
NORDSTROM INC Common Stock 655664100   16 1,100 SH   SOLE   0 0 1,100
NORFOLK SOUTHERN Common Stock 655844108   11 56 SH   SOLE   7 0 49
NORTHERN TRUST Common Stock 665859104   53 756 SH   SOLE   6 0 750
NORTHROP GRUMMAN Common Stock 666807102   68 155 SH   SOLE   4 0 150
NORWEGIAN CRUISE Common Stock G66721104   2 100 SH   SOLE   0 0 100
NOV INC Common Stock 62955J103   3 166 SH   SOLE   0 0 166
NOVARTIS AG Common Stock 66987V109   14 136 SH   SOLE   0 0 136
NOVO NORDISK Common Stock 670100205   41 450 SH   SOLE   0 0 450
NOW INC Common Stock 67011P100   1 41 SH   SOLE   0 0 41
NRG ENERGY Common Stock 629377508   39 1,015 SH   SOLE   0 0 1,015
NUCOR CORP Common Stock 670346105   4 22 SH   SOLE   0 0 22
NUTRIEN LTD Common Stock 67077M108   4 72 SH   SOLE   0 0 72
NUVEEN CREDIT MF Closed and MF Open 67073D102   15 3,000 SH   SOLE   0 0 3,000
NUVEEN PREFERRED MF Closed and MF Open 67072C105   126 20,450 SH   SOLE   0 0 20,450
NV5 GLOBAL Common Stock 62945V109   1 4 SH   SOLE   0 0 4
NVIDIA CORP Common Stock 67066G104   1,878 4,318 SH   SOLE   141 0 4,177
NXP SEMICONDUCTORS Common Stock N6596X109   7 36 SH   SOLE   13 0 23
O REILLY AUTOMOTIVE Common Stock 67103H107   5 6 SH   SOLE   0 0 6
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   21 474 SH   SOLE   0 0 474
OCCIDENTAL PETROLEUM Common Stock 674599105   231 3,554 SH   SOLE   0 0 3,554
OFFICE PROPERTIES Common Stock 67623C109   1 44 SH   SOLE   0 0 44
OGE ENERGY CORP Common Stock 670837103   13 400 SH   SOLE   0 0 400
OKTA INC Common Stock 679295105   9 115 SH   SOLE   0 0 115
OLD NATIONAL Common Stock 680033107   1 20 SH   SOLE   0 0 20
OLD SECOND Common Stock 680277100   75 5,513 SH   SOLE   0 0 5,513
ON SEMICONDUCTOR Common Stock 682189105   45 486 SH   SOLE   0 0 486
ONEOK INC Common Stock 682680103   4 67 SH   SOLE   0 0 67
ONESPAN INC Common Stock 68287N100   4 400 SH   SOLE   0 0 400
ONTO INNOVATION Common Stock 683344105   2 12 SH   SOLE   0 0 12
ORACLE CORP Common Stock 68389X105   199 1,876 SH   SOLE   0 0 1,876
ORGANIGRAM HLDGS Common Stock 68620P705   1 550 SH   SOLE   0 0 550
ORGANON & CO Common Stock 68622V106   3 149 SH   SOLE   0 0 149
ORGANOVO HOLDINGS Common Stock 68620A203   1 25 SH   SOLE   0 0 25
ORGENESIS INC Common Stock 68619K204   1 1,000 SH   SOLE   0 0 1,000
OSHKOSH CORP Common Stock 688239201   34 354 SH   SOLE   0 0 354
OTIS WORLDWIDE Common Stock 68902V107   13 163 SH   SOLE   0 0 163
OWENS CORNING Common Stock 690742101   5 34 SH   SOLE   0 0 34
PACKAGING CORP Common Stock 695156109   1 1 SH   SOLE   0 0 1
PALANTIR TECHNOLOGIES Common Stock 69608A108   28 1,741 SH   SOLE   0 0 1,741
PALO ALTO Common Stock 697435105   41 177 SH   SOLE   0 0 177
PAPA JOHNS Common Stock 698813102   7 97 SH   SOLE   0 0 97
PARAMOUNT GLOBAL Common Stock 92556H206   2 160 SH   SOLE   0 0 160
PARKER-HANNIFIN CORP Common Stock 701094104   3 8 SH   SOLE   6 0 2
PASSAGE BIO Common Stock 702712100   1 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   11 93 SH   SOLE   0 0 93
PAYPAL HOLDINGS Common Stock 70450Y103   25 432 SH   SOLE   0 0 432
PAYSAFE LTD Common Stock G6964L206   1 30 SH   SOLE   0 0 30
PEAKSTONE REALTY Common Stock 39818P799   15 899 SH   SOLE   0 0 899
PELOTON INTERACTIVE Common Stock 70614W100   1 194 SH   SOLE   0 0 194
PENN ENTERTAINMENT Common Stock 707569109   7 297 SH   SOLE   0 0 297
PENSKE AUTOMOTIVE Common Stock 70959W103   7 43 SH   SOLE   0 0 43
PEPSICO INC Common Stock 713448108   444 2,623 SH   SOLE   111 0 2,512
PERIMETER SOLUTIONS Common Stock L7579L106   1 141 SH   SOLE   0 0 141
PFIZER INC Common Stock 717081103   223 6,724 SH   SOLE   327 0 6,397
PGIM ULTRA MF Closed and MF Open 69344A107   2 39 SH   SOLE   0 0 39
PHILIP MORRIS Common Stock 718172109   263 2,842 SH   SOLE   29 0 2,813
PHILLIPS 66 Common Stock 718546104   27 225 SH   SOLE   0 0 225
PHINIA INC Common Stock 71880K101   2 66 SH   SOLE   0 0 66
PIEDMONT OFFICE Common Stock 720190206   4 736 SH   SOLE   0 0 736
PILGRIMS PRIDE Common Stock 72147K108   5 217 SH   SOLE   0 0 217
PIMCO 0-5 MF Closed and MF Open 72201R783   12 131 SH   SOLE   0 0 131
PIMCO 25 MF Closed and MF Open 72201R882   738 10,142 SH   SOLE   8,691 0 1,451
PIMCO EHNANCED MF Closed and MF Open 72201R833   1 14 SH   SOLE   0 0 14
PIONEER NATURAL Common Stock 723787107   14 61 SH   SOLE   0 0 61
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   7 462 SH   SOLE   0 0 462
PNC FINANCIAL Common Stock 693475105   7 56 SH   SOLE   16 0 40
PORTILLO'S INC Common Stock 73642K106   42 2,750 SH   SOLE   0 0 2,750
PPG INDUSTRIES Common Stock 693506107   302 2,328 SH   SOLE   14 0 2,314
PRECISION BIOSCIENCES Common Stock 74019P108   1 100 SH   SOLE   0 0 100
PRICE T Common Stock 74144T108   1 8 SH   SOLE   8 0 0
PRIMORIS SERVICES Common Stock 74164F103   4 122 SH   SOLE   0 0 122
PRINCIPAL FINANCIAL Common Stock 74251V102   179 2,479 SH   SOLE   0 0 2,479
PROCTER & GAMBLE Common Stock 742718109   611 4,186 SH   SOLE   8 0 4,178
PROGRESSIVE CORP Common Stock 743315103   2 13 SH   SOLE   9 0 4
PROLOGIS INC Common Stock 74340W103   15 130 SH   SOLE   6 0 124
PROSHARES TRUST MF Closed and MF Open 74348A467   324 3,663 SH   SOLE   132 0 3,531
PRUDENTIAL FINANCIAL Common Stock 744320102   59 625 SH   SOLE   0 0 625
PUBLIC SERVICE Common Stock 744573106   54 950 SH   SOLE   12 0 938
PULTEGROUP INC Common Stock 745867101   4 49 SH   SOLE   0 0 49
PVH CORP Common Stock 693656100   3 41 SH   SOLE   0 0 41
QORVO INC Common Stock 74736K101   11 118 SH   SOLE   0 0 118
QUALCOMM INC Common Stock 747525103   33 297 SH   SOLE   66 0 231
QUANTA SERVICES Common Stock 74762E102   23 122 SH   SOLE   0 0 122
QUANTUMSCAPE CORP Common Stock 74767V109   8 1,135 SH   SOLE   0 0 1,135
RADIAN GROUP Common Stock 750236101   3 115 SH   SOLE   0 0 115
RALPH LAUREN Common Stock 751212101   3 22 SH   SOLE   0 0 22
REALTY INCOME Common Stock 756109104   1 3 SH   SOLE   3 0 0
REDFIN CORP Common Stock 75737F108   1 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   74 90 SH   SOLE   0 0 90
REGIS CORPORATION Common Stock 758932107   5 7,500 SH   SOLE   0 0 7,500
RELIANCE STEEL Common Stock 759509102   4 14 SH   SOLE   0 0 14
RELX PLC Common Stock 759530108   5 142 SH   SOLE   0 0 142
REPUBLIC SERVICES Common Stock 760759100   1 10 SH   SOLE   10 0 0
RESTAURANT BRANDS Common Stock 76131D103   96 1,442 SH   SOLE   0 0 1,442
RH Common Stock 74967X103   2 6 SH   SOLE   0 0 6
RIO TINTO Common Stock 767204100   2 25 SH   SOLE   0 0 25
RITHM CAPITAL Common Stock 64828T201   2 204 SH   SOLE   0 0 204
RIVIAN AUTOMOTIVE Common Stock 76954A103   84 3,472 SH   SOLE   2,520 0 952
RMR GROUP Common Stock 74967R106   2 82 SH   SOLE   0 0 82
ROBINHOOD MARKETS Common Stock 770700102   4 383 SH   SOLE   0 0 383
ROBLOX CORP Common Stock 771049103   2 75 SH   SOLE   0 0 75
ROCKET LAB Common Stock 773122106   10 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION Common Stock 773903109   55 193 SH   SOLE   0 0 193
ROKU INC Common Stock 77543R102   15 215 SH   SOLE   0 0 215
ROYAL BANK Common Stock 780087102   14 163 SH   SOLE   163 0 0
RPM INTL INC Common Stock 749685103   25 260 SH   SOLE   0 0 260
RTX CORP Common Stock 75513E101   106 1,475 SH   SOLE   129 0 1,347
S&P GLOBAL Common Stock 78409V104   2 5 SH   SOLE   0 0 5
SALESFORCE INC Common Stock 79466L302   563 2,777 SH   SOLE   315 0 2,462
SANOFI Common Stock 80105N105   8 149 SH   SOLE   0 0 149
SAREPTA THERAPEUTICS Common Stock 803607100   19 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD Common Stock 806857108   3 60 SH   SOLE   0 0 60
SCHNITZER STEEL Common Stock 806882106   3 105 SH   SOLE   0 0 105
SCHWAB CHARLES Common Stock 808513105   3 46 SH   SOLE   23 0 23
SCHWAB EMERGING MF Closed and MF Open 808524706   26 1,082 SH   SOLE   0 0 1,082
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   23 705 SH   SOLE   0 0 705
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   39 812 SH   SOLE   0 0 812
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   39 1,502 SH   SOLE   0 0 1,502
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   102 1,828 SH   SOLE   0 0 1,828
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   69 2,189 SH   SOLE   0 0 2,189
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   3 64 SH   SOLE   0 0 64
SCHWAB INTL MF Closed and MF Open 808524888   15 451 SH   SOLE   0 0 451
SCHWAB INTL MF Closed and MF Open 808524805   23 676 SH   SOLE   0 0 676
SCHWAB STRATEGIC MF Closed and MF Open 808524672   32 1,400 SH   SOLE   0 0 1,400
SCHWAB US MF Closed and MF Open 808524870   16 316 SH   SOLE   0 0 316
SCHWAB US MF Closed and MF Open 808524300   38 522 SH   SOLE   0 0 522
SCHWAB US MF Closed and MF Open 808524847   13 745 SH   SOLE   0 0 745
SCHWAB US MF Closed and MF Open 808524607   45 1,092 SH   SOLE   0 0 1,092
SCHWAB US MF Closed and MF Open 808524201   83 1,636 SH   SOLE   129 0 1,507
SCHWAB US MF Closed and MF Open 808524797   1,779 25,145 SH   SOLE   650 0 24,495
SEA LTD Common Stock 81141R100   1 32 SH   SOLE   0 0 32
SEAGATE TECHNOLOGY Common Stock G7997R103   1 5 SH   SOLE   5 0 0
SECTOR CONSUMER MF Closed and MF Open 81369Y308   561 8,156 SH   SOLE   0 0 8,156
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,100 23,236 SH   SOLE   7,880 0 15,356
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   2,336 70,411 SH   SOLE   33,686 0 36,725
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   6,907 53,649 SH   SOLE   14,708 0 38,941
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   1,598 15,760 SH   SOLE   0 0 15,760
SECTOR MATERIALS MF Closed and MF Open 81369Y100   71 905 SH   SOLE   0 0 905
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   9,753 59,493 SH   SOLE   1,566 0 57,927
SEELOS THERAPEUTICS Common Stock 81577F109   1 100 SH   SOLE   0 0 100
SELECT SECTOR MF Closed and MF Open 81369Y852   152 2,317 SH   SOLE   257 0 2,060
SELECT SECTOR MF Closed and MF Open 81369Y860   101 2,975 SH   SOLE   474 0 2,501
SELECT UTILITIES MF Closed and MF Open 81369Y886   764 12,968 SH   SOLE   0 0 12,968
SEMPRA Common Stock 816851109   109 1,596 SH   SOLE   0 0 1,596
SENSEONICS HOLDINGS Common Stock 81727U105   14 22,800 SH   SOLE   0 0 22,800
SENTINELONE INC Common Stock 81730H109   2 99 SH   SOLE   0 0 99
SERVICENOW INC Common Stock 81762P102   7 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   184 720 SH   SOLE   0 0 720
SHOPIFY INC Common Stock 82509L107   106 1,950 SH   SOLE   0 0 1,950
SILICOM LTD Common Stock M84116108   32 1,221 SH   SOLE   0 0 1,221
SILICON LABORATORIES Common Stock 826919102   2 16 SH   SOLE   0 0 16
SIRIUS XM Common Stock 82968B103   17 3,800 SH   SOLE   0 0 3,800
SKILLZ INC Common Stock 83067L208   1 3 SH   SOLE   0 0 3
SKYWEST INC Common Stock 830879102   9 220 SH   SOLE   0 0 220
SLM CORP Common Stock 78442P106   1 91 SH   SOLE   0 0 91
SMITH & WESSON Common Stock 831754106   4 342 SH   SOLE   0 0 342
SNAP INC Common Stock 83304A106   9 1,001 SH   SOLE   900 0 101
SNOWFLAKE INC Common Stock 833445109   20 130 SH   SOLE   0 0 130
SOFI TECHNOLOGIES Common Stock 83406F102   4 473 SH   SOLE   0 0 473
SOLID POWER Common Stock 83422N105   1 500 SH   SOLE   0 0 500
SONY GROUP Common Stock 835699307   2 25 SH   SOLE   0 0 25
SOUTHERN COMPANY Common Stock 842587107   13 204 SH   SOLE   0 0 204
SOUTHERN COPPER Common Stock 84265V105   8 101 SH   SOLE   0 0 101
SOUTHWEST AIRLINES Common Stock 844741108   4 157 SH   SOLE   0 0 157
SPDR BLACKSTONE MF Closed and MF Open 78467V608   8 196 SH   SOLE   0 0 196
SPDR BLOOMBERG MF Closed and MF Open 78464A391   1 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78464A359   4 65 SH   SOLE   0 0 65
SPDR BLOOMBERG MF Closed and MF Open 78468R622   109 1,206 SH   SOLE   0 0 1,206
SPDR BLOOMBERG MF Closed and MF Open 78468R408   42 1,697 SH   SOLE   0 0 1,697
SPDR BLOOMBERG MF Closed and MF Open 78464A516   82 3,884 SH   SOLE   0 0 3,884
SPDR DOUBLELINE MF Closed and MF Open 78467V848   9 220 SH   SOLE   0 0 220
SPDR DOW MF Closed and MF Open 78467X109   3 10 SH   SOLE   0 0 10
SPDR DOW MF Closed and MF Open 78463X749   9 241 SH   SOLE   0 0 241
SPDR GOLD Common Stock 78463V107   513 2,993 SH   SOLE   65 0 2,928
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   3,834 139,264 SH   SOLE   1,668 0 137,596
SPDR MORTGAGE MF Closed and MF Open 78464A383   9 448 SH   SOLE   0 0 448
SPDR PORTFOLIO MF Closed and MF Open 78464A854   8 155 SH   SOLE   0 0 155
SPDR PORTFOLIO MF Closed and MF Open 78464A375   8 251 SH   SOLE   0 0 251
SPDR PORTFOLIO MF Closed and MF Open 78463X889   66 2,141 SH   SOLE   0 0 2,141
SPDR PORTFOLIO MF Closed and MF Open 78468R101   92 3,205 SH   SOLE   0 0 3,205
SPDR PORTFOLIO MF Closed and MF Open 78464A805   392 7,460 SH   SOLE   0 0 7,460
SPDR PORTFOLIO MF Closed and MF Open 78468R853   807 21,864 SH   SOLE   0 0 21,864
SPDR PORTFOLIO MF Closed and MF Open 78464A409   3,022 50,978 SH   SOLE   0 0 50,978
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,754 66,739 SH   SOLE   312 0 66,426
SPDR PORTFOLIO MF Closed and MF Open 78464A474   3,033 103,449 SH   SOLE   1,216 0 102,233
SPDR RUSSELL MF Closed and MF Open 78468R754   2,461 23,468 SH   SOLE   12 0 23,456
SPDR S&P MF Closed and MF Open 78464A789   1 10 SH   SOLE   0 0 10
SPDR S&P MF Closed and MF Open 78463X855   4 72 SH   SOLE   0 0 72
SPDR S&P MF Closed and MF Open 78464A698   4 105 SH   SOLE   0 0 105
SPDR S&P MF Closed and MF Open 78464A631   26 236 SH   SOLE   0 0 236
SPDR S&P MF Closed and MF Open 78467Y107   1,621 3,549 SH   SOLE   0 0 3,549
SPDR S&P MF Closed and MF Open 78462F103   9,094 21,273 SH   SOLE   397 0 20,876
SPDR SER MF Closed and MF Open 78464A110   123 994 SH   SOLE   0 0 994
SPDR SERIES MF Closed and MF Open 78464A870   2 32 SH   SOLE   0 0 32
SPDR SERIES MF Closed and MF Open 78464A102   10 70 SH   SOLE   0 0 70
SPDR SERIES MF Closed and MF Open 78464A839   13 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A201   27 368 SH   SOLE   0 0 368
SPDR SERIES MF Closed and MF Open 78464A821   97 1,399 SH   SOLE   0 0 1,399
SPDR SERIES MF Closed and MF Open 78464A763   379 3,293 SH   SOLE   43 0 3,250
SPDR SSGA MF Closed and MF Open 78468R804   1,243 9,311 SH   SOLE   0 0 9,311
SPECTRUM BRANDS Common Stock 84790A105   1 5 SH   SOLE   0 0 5
SPIRIT REALTY Common Stock 84860W300   67 2,000 SH   SOLE   0 0 2,000
SPLUNK INC Common Stock 848637104   1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL MF Closed and MF Open 85207H104   1 24 SH   SOLE   0 0 24
SS&C TECHNOLOGIES Common Stock 78467J100   1 14 SH   SOLE   0 0 14
STANLEY BLACK Common Stock 854502101   1 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   579 6,339 SH   SOLE   29 0 6,310
STATE STREET Common Stock 857477103   20 300 SH   SOLE   0 0 300
STD MOTOR PRODUCTS COM Common Stock 853666105   2 65 SH   SOLE   0 0 65
STEEL DYNAMICS INC Common Stock 858119100   1 1 SH   SOLE   0 0 1
STERICYCLE INC Common Stock 858912108   49 1,100 SH   SOLE   0 0 1,100
STITCH FIX Common Stock 860897107   1 35 SH   SOLE   0 0 35
STRATEGY NASDAQ MF Closed and MF Open 86280R506   4 233 SH   SOLE   0 0 233
STRYKER CORP Common Stock 863667101   34 123 SH   SOLE   0 0 123
SUMITOMO MITSUI Common Stock 86562M209   2 173 SH   SOLE   0 0 173
SUNCOR ENERGY Common Stock 867224107   3 80 SH   SOLE   0 0 80
SYNOPSYS INC Common Stock 871607107   15 32 SH   SOLE   0 0 32
SYSCO CORP Common Stock 871829107   15 225 SH   SOLE   208 0 17
TAIWAN SEMICONDUCTOR Common Stock 874039100   4 46 SH   SOLE   0 0 46
TAKEDA PHARMACEUTICAL Common Stock 874060205   435 28,115 SH   SOLE   0 0 28,115
TAPESTRY INC Common Stock 876030107   2 82 SH   SOLE   0 0 82
TARGET CORP Common Stock 87612E106   77 694 SH   SOLE   154 0 540
TAYLOR MORRISON Common Stock 87724P106   4 98 SH   SOLE   0 0 98
TELADOC HEALTH Common Stock 87918A105   3 172 SH   SOLE   0 0 172
TEMPUR SEALY Common Stock 88023U101   5 106 SH   SOLE   0 0 106
TESLA INC Common Stock 88160R101   3,405 13,607 SH   SOLE   149 0 13,458
TEVA PHARMACEUTICAL Common Stock 881624209   2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   19 118 SH   SOLE   14 0 104
TEXTAINER GROUP Common Stock G8766E109   4 118 SH   SOLE   0 0 118
THE REALREAL Common Stock 88339P101   1 662 SH   SOLE   0 0 662
THERMO FISHER Common Stock 883556102   116 230 SH   SOLE   0 0 230
THOR INDUSTRIES Common Stock 885160101   2 21 SH   SOLE   0 0 21
TILRAY BRANDS Common Stock 88688T100   5 2,258 SH   SOLE   0 0 2,258
TJX COS Common Stock 872540109   11 129 SH   SOLE   21 0 108
T-MOBILE US Common Stock 872590104   3 18 SH   SOLE   0 0 18
TOLL BROTHERS Common Stock 889478103   6 84 SH   SOLE   41 0 43
TORONTO DOMINION Common Stock 891160509   1 24 SH   SOLE   0 0 24
TOTALENERGIES SE Common Stock 89151E109   99 1,512 SH   SOLE   0 0 1,512
TOYOTA MOTOR Common Stock 892331307   23 125 SH   SOLE   0 0 125
TRACTOR SUPPLY Common Stock 892356106   41 203 SH   SOLE   13 0 190
TRADE DESK Common Stock 88339J105   9 112 SH   SOLE   0 0 112
TRANE TECHNOLOGIES Common Stock G8994E103   1 6 SH   SOLE   4 0 2
TRANSDIGM GROUP Common Stock 893641100   3 4 SH   SOLE   0 0 4
TRI POINTE Common Stock 87265H109   3 123 SH   SOLE   0 0 123
TRICON RESIDENTIAL Common Stock 89612W102   4 528 SH   SOLE   528 0 0
TRUIST FINANCIAL Common Stock 89832Q109   9 303 SH   SOLE   25 0 278
TSAKOS ENERGY Common Stock G9108L173   1 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES Common Stock 87305R109   1 100 SH   SOLE   0 0 100
TURNING POINT Common Stock 90041L105   1 62 SH   SOLE   0 0 62
TWILIO INC Common Stock 90138F102   10 164 SH   SOLE   0 0 164
TYLER TECHNOLOGIES Common Stock 902252105   7 19 SH   SOLE   0 0 19
U S BANCORP DE Common Stock 902973304   6 186 SH   SOLE   27 0 159
UBER TECHNOLOGIES Common Stock 90353T100   46 1,006 SH   SOLE   93 0 913
UIPATH INC Common Stock 90364P105   2 142 SH   SOLE   0 0 142
ULTA BEAUTY Common Stock 90384S303   43 107 SH   SOLE   10 0 97
UNDER ARMOUR Common Stock 904311107   1 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   9 1,342 SH   SOLE   0 0 1,342
UNILEVER PLC Common Stock 904767704   3 54 SH   SOLE   0 0 54
UNION PACIFIC CORP Common Stock 907818108   9 45 SH   SOLE   0 0 45
UNITED AIRLINES Common Stock 910047109   11 264 SH   SOLE   0 0 264
UNITED NATURAL Common Stock 911163103   11 765 SH   SOLE   700 0 65
UNITED PARCEL Common Stock 911312106   127 816 SH   SOLE   227 0 589
UNITED RENTALS Common Stock 911363109   10 22 SH   SOLE   0 0 22
UNITED STATES Common Stock 911684108   3 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP Common Stock 91324P102   161 320 SH   SOLE   21 0 298
UNITI GROUP Common Stock 91325V108   4 800 SH   SOLE   0 0 800
UNITY BIOTECHNOLOGY Common Stock 91381U200   1 50 SH   SOLE   0 0 50
UNITY SOFTWARE Common Stock 91332U101   8 264 SH   SOLE   0 0 264
UPSTART HOLDINGS Common Stock 91680M107   7 249 SH   SOLE   0 0 249
US FOODS Common Stock 912008109   1 27 SH   SOLE   0 0 27
V F CORP Common Stock 918204108   2 141 SH   SOLE   12 0 129
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   1 4 SH   SOLE   0 0 4
VALE S A Common Stock 91912E105   1 100 SH   SOLE   0 0 100
VALERO ENERGY Common Stock 91913Y100   14 96 SH   SOLE   7 0 89
VALVOLINE INC Common Stock 92047W101   2 49 SH   SOLE   0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353   8 467 SH   SOLE   0 0 467
VANECK GOLD MF Closed and MF Open 92189F106   4 163 SH   SOLE   0 0 163
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   15 345 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   17 221 SH   SOLE   0 0 221
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   1,637 11,290 SH   SOLE   0 0 11,290
VANECK SOCIAL MF Closed and MF Open 92189H839   2 126 SH   SOLE   0 0 126
VANGUARD CONSUMER MF Closed and MF Open 92204A108   8 30 SH   SOLE   0 0 30
VANGUARD CONSUMER MF Closed and MF Open 92204A207   824 4,513 SH   SOLE   3,857 0 656
VANGUARD DIVIDEND MF Closed and MF Open 921908844   3,659 23,546 SH   SOLE   668 0 22,878
VANGUARD EMERGING MF Closed and MF Open 921946885   33 563 SH   SOLE   0 0 563
VANGUARD ENERGY MF Closed and MF Open 92204A306   46 361 SH   SOLE   0 0 361
VANGUARD EXTENDED MF Closed and MF Open 922908652   114 795 SH   SOLE   0 0 795
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   16 200 SH   SOLE   0 0 200
VANGUARD FSTE MF Closed and MF Open 922042858   65 1,656 SH   SOLE   339 0 1,316
VANGUARD FTSE MF Closed and MF Open 922042866   3 49 SH   SOLE   0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874   32 549 SH   SOLE   0 0 549
VANGUARD FTSE MF Closed and MF Open 922042718   102 959 SH   SOLE   0 0 959
VANGUARD FTSE MF Closed and MF Open 922042775   56 1,086 SH   SOLE   0 0 1,086
VANGUARD FTSE MF Closed and MF Open 921943858   135 3,092 SH   SOLE   942 0 2,150
VANGUARD GLOBAL MF Closed and MF Open 922042676   2 54 SH   SOLE   0 0 54
VANGUARD GROWTH MF Closed and MF Open 922908736   751 2,757 SH   SOLE   0 0 2,757
VANGUARD HEALTH MF Closed and MF Open 92204A504   122 518 SH   SOLE   85 0 434
VANGUARD HIGH MF Closed and MF Open 921946406   235 2,270 SH   SOLE   57 0 2,213
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,742 8,934 SH   SOLE   7,785 0 1,149
VANGUARD INFORMATION MF Closed and MF Open 92204A702   3,159 7,613 SH   SOLE   0 0 7,613
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   2 28 SH   SOLE   0 0 28
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   192 2,530 SH   SOLE   0 0 2,530
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   33 531 SH   SOLE   0 0 531
VANGUARD LARGE MF Closed and MF Open 922908637   1,128 5,763 SH   SOLE   0 0 5,763
VANGUARD LONG MF Closed and MF Open 92206C813   94 1,306 SH   SOLE   0 0 1,306
VANGUARD MATERIALS MF Closed and MF Open 92204A801   478 2,773 SH   SOLE   2,420 0 352
VANGUARD MEGA MF Closed and MF Open 921910840   116 1,147 SH   SOLE   0 0 1,147
VANGUARD MID MF Closed and MF Open 922908512   389 2,971 SH   SOLE   0 0 2,971
VANGUARD MID MF Closed and MF Open 922908629   3,493 16,776 SH   SOLE   80 0 16,696
VANGUARD MID MF Closed and MF Open 922908538   4,462 22,911 SH   SOLE   176 0 22,735
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   2 53 SH   SOLE   0 0 53
VANGUARD REAL MF Closed and MF Open 922908553   163 2,152 SH   SOLE   65 0 2,087
VANGUARD RUSSELL MF Closed and MF Open 92206C664   18 253 SH   SOLE   17 0 236
VANGUARD S&P MF Closed and MF Open 921932828   8 90 SH   SOLE   0 0 90
VANGUARD S&P MF Closed and MF Open 921932505   63 256 SH   SOLE   0 0 256
VANGUARD S&P MF Closed and MF Open 922908363   702 1,789 SH   SOLE   0 0 1,789
VANGUARD SHORT MF Closed and MF Open 92206C102   1 4 SH   SOLE   0 0 4
VANGUARD SHORT MF Closed and MF Open 922020805   20 416 SH   SOLE   0 0 416
VANGUARD SHORT MF Closed and MF Open 921937827   46 618 SH   SOLE   0 0 618
VANGUARD SMALL MF Closed and MF Open 922908751   219 1,158 SH   SOLE   0 0 1,158
VANGUARD SMALL MF Closed and MF Open 922908595   446 2,081 SH   SOLE   260 0 1,821
VANGUARD SMALL MF Closed and MF Open 922908611   888 5,565 SH   SOLE   74 0 5,491
VANGUARD TOTAL MF Closed and MF Open 922042742   3 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 92203J407   1 30 SH   SOLE   0 0 30
VANGUARD TOTAL MF Closed and MF Open 921937835   117 1,674 SH   SOLE   0 0 1,674
VANGUARD TOTAL MF Closed and MF Open 921909768   350 6,535 SH   SOLE   95 0 6,440
VANGUARD TOTAL MF Closed and MF Open 922908769   19,867 93,533 SH   SOLE   1,614 0 91,919
VANGUARD VALUE MF Closed and MF Open 922908744   6,153 44,611 SH   SOLE   0 0 44,611
VAXCYTE INC Common Stock 92243G108   1 7 SH   SOLE   0 0 7
VENTAS INC Common Stock 92276F100   5 118 SH   SOLE   9 0 109
VERADIGM INC Common Stock 01988P108   7 500 SH   SOLE   0 0 500
VERISK ANALYTICS Common Stock 92345Y106   17 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS Common Stock 92343V104   225 6,948 SH   SOLE   270 0 6,678
VERTEX PHARMACEUTICALS Common Stock 92532F100   4 12 SH   SOLE   0 0 12
VIATRIS INC Common Stock 92556V106   8 787 SH   SOLE   38 0 749
VILLAGE FARMS Common Stock 92707Y108   1 100 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   178 772 SH   SOLE   37 0 735
VITESSE ENERGY Common Stock 92852X103   1 35 SH   SOLE   0 0 35
VIVANI MEDICAL Common Stock 92854B109   1 13 SH   SOLE   0 0 13
VMWARE INC Common Stock 928563402   106 636 SH   SOLE   0 0 636
VODAFONE GROUP Common Stock 92857W308   1 116 SH   SOLE   0 0 116
VORNADO REALTY Common Stock 929042109   2 103 SH   SOLE   3 0 100
VOYA GLOBAL MF Closed and MF Open 92912T100   10 2,003 SH   SOLE   0 0 2,003
WABTEC Common Stock 929740108   6 52 SH   SOLE   0 0 52
WALGREENS BOOTS Common Stock 931427108   209 9,398 SH   SOLE   0 0 9,398
WALMART INC Common Stock 931142103   558 3,488 SH   SOLE   127 0 3,360
WALT DISNEY Common Stock 254687106   279 3,448 SH   SOLE   200 0 3,248
WARNER BROS Common Stock 934423104   24 2,219 SH   SOLE   120 0 2,099
WASTE MANAGEMENT Common Stock 94106L109   197 1,294 SH   SOLE   21 0 1,273
WAYFAIR INC Common Stock 94419L101   3 44 SH   SOLE   0 0 44
WEC ENERGY Common Stock 92939U106   204 2,530 SH   SOLE   0 0 2,530
WELLS FARGO Common Stock 949746101   6 138 SH   SOLE   0 0 138
WENDYS CO Common Stock 95058W100   84 4,139 SH   SOLE   0 0 4,139
WERNER ENTERPRISES Common Stock 950755108   3 65 SH   SOLE   0 0 65
WESTPORT FUEL Common Stock 960908507   1 13 SH   SOLE   0 0 13
WHIRLPOOL CORP Common Stock 963320106   145 1,087 SH   SOLE   0 0 1,087
WINTRUST FINANCIAL Common Stock 97650W108   118 1,560 SH   SOLE   0 0 1,560
WISDOMTREE DEFA MF Closed and MF Open 97717W703   9 180 SH   SOLE   0 0 180
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   1 26 SH   SOLE   0 0 26
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1 20 SH   SOLE   0 0 20
WISDOMTREE INTL MF Closed and MF Open 97717W794   4 88 SH   SOLE   0 0 88
WISDOMTREE INTL MF Closed and MF Open 97717W760   15 254 SH   SOLE   0 0 254
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   10 149 SH   SOLE   0 0 149
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   63 710 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 97717X701   13 320 SH   SOLE   0 0 320
WISDOMTREE TRUST MF Closed and MF Open 97717X669   177 2,784 SH   SOLE   0 0 2,784
WISDOMTREE U S MF Closed and MF Open 97717W604   14 513 SH   SOLE   0 0 513
WISDOMTREE U S MF Closed and MF Open 97717W307   38 622 SH   SOLE   0 0 622
WISDOMTREE U S MF Closed and MF Open 97717W505   33 801 SH   SOLE   0 0 801
WISDOMTREE YIELD MF Closed and MF Open 97717X511   10 236 SH   SOLE   0 0 236
WIX LTD Common Stock M98068105   7 71 SH   SOLE   0 0 71
WOODWARD INC Common Stock 980745103   40 320 SH   SOLE   0 0 320
WORKDAY INC Common Stock 98138H101   3 14 SH   SOLE   12 0 2
WORTHINGTON INDUSTRIES Common Stock 981811102   3 51 SH   SOLE   0 0 51
WYNDHAM HOTELS Common Stock 98311A105   9 129 SH   SOLE   0 0 129
WYNN RESORTS Common Stock 983134107   58 625 SH   SOLE   0 0 625
X TRACKERS MF Closed and MF Open 233051846   1 1 SH   SOLE   0 0 1
X TRACKERS MF Closed and MF Open 233051432   4 130 SH   SOLE   0 0 130
X TRACKERS MF Closed and MF Open 233051200   40 1,151 SH   SOLE   0 0 1,151
XCEL ENERGY Common Stock 98389B100   36 629 SH   SOLE   20 0 609
XPENG INC Common Stock 98422D105   2 100 SH   SOLE   0 0 100
XPO INC Common Stock 983793100   4 50 SH   SOLE   0 0 50
XYLEM INC Common Stock 98419M100   14 152 SH   SOLE   0 0 152
YETI HOLDINGS Common Stock 98585X104   5 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101   67 534 SH   SOLE   0 0 534
YUM CHINA Common Stock 98850P109   6 106 SH   SOLE   0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105   6 25 SH   SOLE   0 0 25
ZHIHU INC Common Stock 98955N108   1 700 SH   SOLE   0 0 700
ZILLOW GROUP Common Stock 98954M200   3 61 SH   SOLE   0 0 61
ZIMMER BIOMET Common Stock 98956P102   49 435 SH   SOLE   0 0 435
ZIMVIE INC Common Stock 98888T107   1 1 SH   SOLE   0 0 1
ZOETIS INC Common Stock 98978V103   5 31 SH   SOLE   0 0 31
ZOOM VIDEO Common Stock 98980L101   1 15 SH   SOLE   0 0 15
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   2 100 SH   SOLE   100 0 0