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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 75,156 484 SH SOLE 0 0 484
AB TAX MF Closed and MF Open 00039J202 720,105 28,418 SH SOLE 0 0 28,418
ABBOTT LABORATORIES Common Stock 002824100 51,300 383 SH SOLE 0 0 383
ABBVIE INC Common Stock 00287Y109 331,104 1,430 SH SOLE 0 0 1,430
ABRDN HEALTHCARE MF Closed and MF Open 879105104 121 7 SH SOLE 0 0 7
ACCENTURE PLC Common Stock G1151C101 8,384 34 SH SOLE 0 0 34
ACQUIRERS SMALL MF Closed and MF Open 26922A701 253 7 SH SOLE 0 0 7
ADOBE INC Common Stock 00724F101 52,913 150 SH SOLE 0 0 150
ADVANCED MICRO Common Stock 007903107 1,119,752 6,921 SH SOLE 0 0 6,921
AGILENT TECHNOLOGIES Common Stock 00846U101 19,253 150 SH SOLE 0 0 150
AGNC INVESTMENT Common Stock 00123Q104 48,950 5,000 SH SOLE 0 0 5,000
AIR LEASE Common Stock 00912X302 5,665 89 SH SOLE 0 0 89
AIR PRODUCTS Common Stock 009158106 187,631 688 SH SOLE 0 0 688
AIRBNB INC Common Stock 009066101 8,864 73 SH SOLE 0 0 73
ALARM COM Common Stock 011642105 6,316 119 SH SOLE 0 0 119
ALBANY INTL Common Stock 012348108 4,850 91 SH SOLE 0 0 91
ALIBABA GROUP Common Stock 01609W102 35,746 200 SH SOLE 0 0 200
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 9,173 240 SH SOLE 0 0 240
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 190 17 SH SOLE 0 0 17
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 261,288 573 SH SOLE 0 0 573
ALPHABET INC Common Stock 02079K107 585,252 2,403 SH SOLE 0 0 2,403
ALPHABET INC Common Stock 02079K305 1,093,945 4,500 SH SOLE 50 0 4,450
ALPS OSHARES MF Closed and MF Open 00162Q387 65,021 1,150 SH SOLE 0 0 1,150
ALTRIA GROUP Common Stock 02209S103 155,770 2,358 SH SOLE 0 0 2,358
AMAZON COM Common Stock 023135106 5,938,713 27,047 SH SOLE 85 0 26,962
AMEREN CORP Common Stock 023608102 13,248 127 SH SOLE 0 0 127
AMERICAN CENTURY MF Closed and MF Open 025072307 2,206,795 19,290 SH SOLE 0 0 19,290
AMERICAN ELECTRIC Common Stock 025537101 34,788 309 SH SOLE 0 0 309
AMERICAN STS WTR CO Common Stock 029899101 1,565 21 SH SOLE 0 0 21
AMERICAN WATER Common Stock 030420103 20,879 150 SH SOLE 0 0 150
AMGEN INC Common Stock 031162100 50,514 179 SH SOLE 0 0 179
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 1,944 29 SH SOLE 0 0 29
AMPLIFY CWP MF Closed and MF Open 032108409 12,257 275 SH SOLE 0 0 275
ANNALY CAPITAL Common Stock 035710839 13,137 650 SH SOLE 0 0 650
ANTERO RESOURCES Common Stock 03674X106 2,517 75 SH SOLE 0 0 75
AON PLC Common Stock G0403H108 221,793 622 SH SOLE 0 0 622
APOLLO COMMERCIAL Common Stock 03762U105 14,182 1,400 SH SOLE 0 0 1,400
APPLE INC Common Stock 037833100 12,605,404 49,505 SH SOLE 0 0 49,505
APPLOVIN CORP Common Stock 03831W108 179,635 250 SH SOLE 0 0 250
ARCHER DANIELS Common Stock 039483102 14,935 250 SH SOLE 0 0 250
ARES CAPITAL MF Closed and MF Open 04010L103 27,961 1,370 SH SOLE 0 0 1,370
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 112 1 SH SOLE 0 0 1
ARM HOLDINGS Common Stock 042068205 56,596 400 SH SOLE 0 0 400
ASML HOLDING Common Stock N07059210 23,234 24 SH SOLE 0 0 24
ASTRAZENECA PLC Common Stock 046353108 15,343 200 SH SOLE 0 0 200
AT&T INC Common Stock 00206R102 478,028 16,928 SH SOLE 0 0 16,928
AUTOMATIC DATA Common Stock 053015103 34,047 116 SH SOLE 0 0 116
AVANTIS CORE MF Closed and MF Open 025072695 177,292 3,888 SH SOLE 0 0 3,888
AVANTIS U S MF Closed and MF Open 025072323 1,965,804 34,337 SH SOLE 0 0 34,337
AXCELIS TECHNOLOGIES Common Stock 054540208 8,983 92 SH SOLE 0 0 92
AXON ENTERPRISE Common Stock 05464C101 36,600 51 SH SOLE 0 0 51
BANK AMERICA Common Stock 060505104 257,010 4,982 SH SOLE 0 0 4,982
BAXTER INTL Common Stock 071813109 7,446 327 SH SOLE 0 0 327
BECTON DICKINSON Common Stock 075887109 9,359 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY Common Stock 084670702 209,139 416 SH SOLE 0 0 416
BIGBEAR AI Common Stock 08975B109 130 20 SH SOLE 0 0 20
BLACKROCK DEBT MF Closed and MF Open 09255R202 5,234 493 SH SOLE 0 0 493
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 164 18 SH SOLE 0 0 18
BLACKROCK MULTI MF Closed and MF Open 09258A107 13,390 1,000 SH SOLE 0 0 1,000
BLACKSTONE INC Common Stock 09260D107 85,425 500 SH SOLE 0 0 500
BLINK CHARGING Common Stock 09354A100 344 210 SH SOLE 0 0 210
BLOCK INC Common Stock 852234103 5,781 80 SH SOLE 0 0 80
BOEING COMPANY Common Stock 097023105 70,145 325 SH SOLE 0 0 325
BOOZ ALLEN Common Stock 099502106 10,595 106 SH SOLE 0 0 106
BOSTON SCIENTIFIC Common Stock 101137107 39,052 400 SH SOLE 0 0 400
BP PLC Common Stock 055622104 14,818 430 SH SOLE 0 0 430
BRISTOL MYERS Common Stock 110122108 11,275 250 SH SOLE 0 0 250
BRITISH AMERN Common Stock 110448107 10,244 193 SH SOLE 0 0 193
BROADCOM INC Common Stock 11135F101 304,767 924 SH SOLE 0 0 924
BROOKFIELD REAL MF Closed and MF Open 112830104 13,360 1,000 SH SOLE 0 0 1,000
BROOKFIELD RENEWABLE Common Stock 11285B108 34 1 SH SOLE 0 0 1
BXP INC Common Stock 101121101 29,736 400 SH SOLE 0 0 400
C3 AI Common Stock 12468P104 4,491 259 SH SOLE 0 0 259
CADENCE DESIGN Common Stock 127387108 325,265 926 SH SOLE 0 0 926
CAMBRIA CANNABIS MF Closed and MF Open 132061821 71 11 SH SOLE 0 0 11
CANADIAN NATURAL Common Stock 136385101 6,392 200 SH SOLE 0 0 200
CAPITAL ONE Common Stock 14040H105 225,818 1,062 SH SOLE 0 0 1,062
CARNIVAL CORP Common Stock 143658300 2,891 100 SH SOLE 0 0 100
CARRIER GLOBAL Common Stock 14448C104 8,506 142 SH SOLE 0 0 142
CARVANA COMPANY Common Stock 146869102 37,724 100 SH SOLE 0 0 100
CATERPILLAR INC Common Stock 149123101 47,715 100 SH SOLE 0 0 100
CERENCE INC Common Stock 156727109 1,483 119 SH SOLE 0 0 119
CEVA INC Common Stock 157210105 5,519 209 SH SOLE 0 0 209
CHEMED CORP Common Stock 16359R103 5,821 13 SH SOLE 0 0 13
CHEVRON CORP Common Stock 166764100 65,688 423 SH SOLE 0 0 423
CHIPOTLE MEXICAN Common Stock 169656105 14,697 375 SH SOLE 0 0 375
CHURCHILL DOWNS Common Stock 171484108 5,239 54 SH SOLE 0 0 54
CIRCLE INTERNET Common Stock 172573107 82,863 625 SH SOLE 0 0 625
CISCO SYSTEMS Common Stock 17275R102 11,084 162 SH SOLE 0 0 162
CITIGROUP INC Common Stock 172967424 2,233 22 SH SOLE 0 0 22
CITIZENS FINANCIAL Common Stock 174610105 5,316 100 SH SOLE 0 0 100
CLOROX COMPANY Common Stock 189054109 12,330 100 SH SOLE 0 0 100
CLOUDFLARE INC Common Stock 18915M107 104,290 486 SH SOLE 0 0 486
CMB TECH Common Stock B38564108 2,676 285 SH SOLE 0 0 285
COCA COLA COMPANY Common Stock 191216100 176,941 2,668 SH SOLE 0 0 2,668
COGNIZANT TECH Common Stock 192446102 939 14 SH SOLE 0 0 14
COHEN & STEERS MF Closed and MF Open 19247L106 6,235 500 SH SOLE 0 0 500
COINBASE GLOBAL Common Stock 19260Q107 23,624 70 SH SOLE 0 0 70
COMCAST CORP Common Stock 20030N101 12,411 395 SH SOLE 0 0 395
COMMUNICATION SERVICES MF Closed and MF Open 81369Y852 3,709,792 31,341 SH SOLE 0 0 31,341
CONFLUENT INC Common Stock 20717M103 3,386 171 SH SOLE 0 0 171
CONOCOPHILLIPS Common Stock 20825C104 36,890 390 SH SOLE 0 0 390
CONSOLIDATED EDISON Common Stock 209115104 57,497 572 SH SOLE 0 0 572
CONSTELLATION BRANDS Common Stock 21036P108 40,401 300 SH SOLE 0 0 300
CONSTELLATION ENERGY Common Stock 21037T109 98,848 300 SH SOLE 0 0 300
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,846,030 16,049 SH SOLE 0 0 16,049
COPT DEFENSE Common Stock 22002T108 11,624 400 SH SOLE 0 0 400
COREWEAVE INC Common Stock 21873S108 140,272 1,025 SH SOLE 0 0 1,025
CORNING INC Common Stock 219350105 23,543 287 SH SOLE 0 0 287
CORTEVA INC Common Stock 22052L104 17,246 255 SH SOLE 0 0 255
COSTCO WHOLESALE Common Stock 22160K105 352,275 381 SH SOLE 0 0 381
CROCS INC Common Stock 227046109 1,838 22 SH SOLE 0 0 22
CRONOS GROUP Common Stock 22717L101 58 21 SH SOLE 0 0 21
CROWDSTRIKE HOLDINGS Common Stock 22788C105 166,730 340 SH SOLE 0 0 340
CROWN CASTLE Common Stock 22822V101 14,474 150 SH SOLE 0 0 150
CSX CORP Common Stock 126408103 31,959 900 SH SOLE 0 0 900
DEERE & CO Common Stock 244199105 116,146 254 SH SOLE 0 0 254
DELTA AIRLINES Common Stock 247361702 45,117 795 SH SOLE 0 0 795
DEVON ENERGY Common Stock 25179M103 10,798 308 SH SOLE 0 0 308
DOCUSIGN INC Common Stock 256163106 5,623 78 SH SOLE 0 0 78
DOLLAR GENL Common Stock 256677105 94,049 910 SH SOLE 0 0 910
DOMINION ENERGY Common Stock 25746U109 55,082 900 SH SOLE 0 0 900
DOORDASH INC Common Stock 25809K105 35,631 131 SH SOLE 0 0 131
DOUBLELINE YIELD MF Closed and MF Open 25862D105 42,224 2,800 SH SOLE 0 0 2,800
DOVER CORP Common Stock 260003108 16,683 100 SH SOLE 0 0 100
DOW INC Common Stock 260557103 5,549 242 SH SOLE 0 0 242
DTE ENERGY Common Stock 233331107 7,072 50 SH SOLE 50 0 0
DUKE ENERGY Common Stock 26441C204 394,865 3,191 SH SOLE 100 0 3,091
DUPONT DE Common Stock 26614N102 9,737 125 SH SOLE 0 0 125
DWAVE QUANTUM Common Stock 26740W109 39,536 1,600 SH SOLE 0 0 1,600
E L F BEAUTY Common Stock 26856L103 1,325 10 SH SOLE 0 0 10
EATON CORP Common Stock G29183103 629,115 1,681 SH SOLE 0 0 1,681
ECOLAB INC Common Stock 278865100 143,777 525 SH SOLE 0 0 525
ELASTIC N V Common Stock N14506104 16,897 200 SH SOLE 0 0 200
ELECTRONIC ARTS Common Stock 285512109 1,815 9 SH SOLE 0 0 9
ELEVANCE HEALTH Common Stock 036752103 18,418 57 SH SOLE 0 0 57
ELI LILLY Common Stock 532457108 961,380 1,260 SH SOLE 0 0 1,260
EMERSON ELECTRIC Common Stock 291011104 34,107 260 SH SOLE 175 0 85
ENBRIDGE INC Common Stock 29250N105 54,142 1,073 SH SOLE 0 0 1,073
ENERGY SELECT MF Closed and MF Open 81369Y506 1,305,550 14,613 SH SOLE 1 0 14,612
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 25,740 1,500 SH SOLE 0 0 1,500
ENERSYS Common Stock 29275Y102 10,053 89 SH SOLE 0 0 89
ENPHASE ENERGY Common Stock 29355A107 49,935 1,411 SH SOLE 0 0 1,411
ENTEGRIS INC Common Stock 29362U104 2,774 30 SH SOLE 0 0 30
ENTERGY CORP Common Stock 29364G103 18,638 200 SH SOLE 0 0 200
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 71,733 2,294 SH SOLE 0 0 2,294
EPR PROPERTIES Common Stock 26884U109 17,403 300 SH SOLE 0 0 300
ETSY INC Common Stock 29786A106 5,046 76 SH SOLE 0 0 76
EVERSOURCE ENERGY Common Stock 30040W108 3,699 52 SH SOLE 52 0 0
EXXON MOBIL Common Stock 30231G102 739,136 6,556 SH SOLE 0 0 6,556
FEDEX CORP Common Stock 31428X106 3,537 15 SH SOLE 0 0 15
FIDELITY COVINGTON MF Closed and MF Open 31609A206 731 20 SH SOLE 0 0 20
FIDELITY NASDAQ MF Closed and MF Open 315912808 8,913 100 SH SOLE 0 0 100
FIDELITY TOTAL MF Closed and MF Open 316188309 4,254 92 SH SOLE 0 0 92
FIDELITY WISE Common Stock 315948109 998 10 SH SOLE 0 0 10
FIFTH THIRD Common Stock 316773100 297,906 6,687 SH SOLE 0 0 6,687
FINANCIAL SELECT MF Closed and MF Open 81369Y605 4,630,270 85,953 SH SOLE 0 0 85,953
FIRST TRUST MF Closed and MF Open 33733E302 193,370 691 SH SOLE 0 0 691
FIRST TRUST MF Closed and MF Open 33733E500 2,098 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33734H106 139 3 SH SOLE 0 0 3
FIRST TRUST MF Closed and MF Open 33734X192 6,721 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33734X846 3,801 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33738R506 1,211 18 SH SOLE 0 0 18
FIRST TRUST MF Closed and MF Open 33738R704 31,904 330 SH SOLE 0 0 330
FIRST TRUST MF Closed and MF Open 33738R720 15,867 300 SH SOLE 0 0 300
FIRST WATCH Common Stock 33748L101 3,128 200 SH SOLE 0 0 200
FIRSTCASH HOLDINGS Common Stock 33768G107 15,842 100 SH SOLE 0 0 100
FIRSTENERGY CORP Common Stock 337932107 8,935 195 SH SOLE 0 0 195
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 569 13 SH SOLE 0 0 13
FMC CORP Common Stock 302491303 1,682 50 SH SOLE 0 0 50
FORD MOTOR Common Stock 345370860 73,171 6,118 SH SOLE 0 0 6,118
FRANKLIN ELECTRIC Common Stock 353514102 12,281 129 SH SOLE 0 0 129
FRANKLIN FTSE MF Closed and MF Open 35473P736 82,516 2,487 SH SOLE 0 0 2,487
FRANKLIN FTSE MF Closed and MF Open 35473P769 34,802 933 SH SOLE 0 0 933
FRANKLIN HIGH MF Closed and MF Open 35473P629 381,872 15,568 SH SOLE 0 0 15,568
FS KKR Common Stock 302635206 23,315 1,562 SH SOLE 0 0 1,562
FUTURE FINTECH Common Stock 36117V303 1,080 500 SH SOLE 0 0 500
GABELLI GLOBAL MF Closed and MF Open 36249W104 173 12 SH SOLE 0 0 12
GAMING & LEISURE Common Stock 36467J108 1,258 27 SH SOLE 0 0 27
GATX CORP Common Stock 361448103 13,285 76 SH SOLE 0 0 76
GE AEROSPACE Common Stock 369604301 75,205 250 SH SOLE 0 0 250
GE HEALTHCARE Common Stock 36266G107 18,775 250 SH SOLE 0 0 250
GE VERNOVA Common Stock 36828A101 281,035 457 SH SOLE 0 0 457
GENERAC HOLDINGS Common Stock 368736104 16,740 100 SH SOLE 0 0 100
GENERAL MILLS Common Stock 370334104 79,916 1,585 SH SOLE 0 0 1,585
GENERAL MOTORS Common Stock 37045V100 18,291 300 SH SOLE 0 0 300
GENUINE PARTS Common Stock 372460105 10,395 75 SH SOLE 0 0 75
GILEAD SCIENCES Common Stock 375558103 71,928 648 SH SOLE 0 0 648
GLOBAL X MF Closed and MF Open 37950E648 32,719 1,914 SH SOLE 0 0 1,914
GLOBAL X MF Closed and MF Open 37954Y384 141 4 SH SOLE 0 0 4
GLOBAL X MF Closed and MF Open 37954Y392 271 8 SH SOLE 0 0 8
GLOBAL X MF Closed and MF Open 37954Y624 2,828 100 SH SOLE 0 0 100
GLOBAL X MF Closed and MF Open 37954Y657 117 6 SH SOLE 0 0 6
GLOBAL X MF Closed and MF Open 37954Y673 42,438 891 SH SOLE 0 0 891
GLOBAL X MF Closed and MF Open 37954Y715 21,258 600 SH SOLE 0 0 600
GLOBAL X MF Closed and MF Open 37954Y871 67,501 1,416 SH SOLE 0 0 1,416
GLOBAL X MF Closed and MF Open 37960A420 3,070 89 SH SOLE 0 0 89
GLOBAL X MF Closed and MF Open 37960A644 499 16 SH SOLE 0 0 16
GOLDMAN SACHS MF Closed and MF Open 381430503 5,803,506 44,546 SH SOLE 0 0 44,546
GOLDMAN SACHS MF Closed and MF Open 38150K103 78,413 2,057 SH SOLE 0 0 2,057
GORMAN RUPP Common Stock 383082104 12,531 270 SH SOLE 0 0 270
HEALTHCARE SELECT MF Closed and MF Open 81369Y209 3,991,279 28,679 SH SOLE 0 0 28,679
HERSHEY COMPANY Common Stock 427866108 44,828 240 SH SOLE 0 0 240
HEWLETT PACKARD Common Stock 42824C109 4,912 200 SH SOLE 0 0 200
HEXCEL CORP NEW Common Stock 428291108 9,029 144 SH SOLE 0 0 144
HOME DEPOT Common Stock 437076102 610,623 1,507 SH SOLE 0 0 1,507
HOULIHAN LOKEY Common Stock 441593100 245,918 1,198 SH SOLE 0 0 1,198
HUNTINGTON BANCSHARES Common Stock 446150104 92,602 5,362 SH SOLE 0 0 5,362
HUNTINGTON INGALLS Common Stock 446413106 239,703 833 SH SOLE 0 0 833
HYLIION HOLDINGS Common Stock 449109107 14 7 SH SOLE 0 0 7
ICON PLC Common Stock G4705A100 6,650 38 SH SOLE 0 0 38
INCYTE CORP Common Stock 45337C102 15,266 180 SH SOLE 0 0 180
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 2,541,699 16,480 SH SOLE 0 0 16,480
ING GROEP Common Stock 456837103 23,472 900 SH SOLE 0 0 900
INSMED INC Common Stock 457669307 8,209 57 SH SOLE 0 0 57
INTEL CORP Common Stock 458140100 20,130 600 SH SOLE 0 0 600
INTL BUSINESS Common Stock 459200101 56,432 200 SH SOLE 0 0 200
INTUITIVE SURGICAL Common Stock 46120E602 9,392 21 SH SOLE 0 0 21
INVESCO BULLETSHARES MF Closed and MF Open 46138J528 541,785 22,091 SH SOLE 0 0 22,091
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 26,898 1,300 SH SOLE 0 0 1,300
INVESCO CURRENCYSHARES Common Stock 46138W107 68,431 1,100 SH SOLE 0 0 1,100
INVESCO EMERGING MF Closed and MF Open 46138E784 17,591 816 SH SOLE 0 0 816
INVESCO FTSE MF Closed and MF Open 46137V613 452 10 SH SOLE 0 0 10
INVESCO KBW MF Closed and MF Open 46138E628 7,821 100 SH SOLE 0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G631 17,895 500 SH SOLE 0 0 500
INVESCO PFD MF Closed and MF Open 46138E511 76,598 6,603 SH SOLE 0 0 6,603
INVESCO QQQ MF Closed and MF Open 46090E103 5,009,435 8,344 SH SOLE 0 0 8,344
INVESCO RUSSELL MF Closed and MF Open 46138E420 14,300 275 SH SOLE 0 0 275
INVESCO S&P MF Closed and MF Open 46137V233 11,504 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46137V241 29,076 397 SH SOLE 0 0 397
INVESCO S&P MF Closed and MF Open 46137V357 2,508,114 13,221 SH SOLE 0 0 13,221
INVESCO S&P MF Closed and MF Open 46137V365 239 3 SH SOLE 0 0 3
INVESCO S&P MF Closed and MF Open 46137V381 6,059 105 SH SOLE 0 0 105
INVESCO S&P MF Closed and MF Open 46138E263 18,501 288 SH SOLE 0 0 288
INVESCO S&P MF Closed and MF Open 46138E339 60,530 500 SH SOLE 0 0 500
INVESCO S&P MF Closed and MF Open 46138E354 40,120 546 SH SOLE 0 0 546
INVESCO SOLAR MF Closed and MF Open 46138G706 88 2 SH SOLE 0 0 2
ISHARES 20 MF Closed and MF Open 464287432 127,264 1,424 SH SOLE 0 0 1,424
ISHARES 3-7YR MF Closed and MF Open 464288661 36,212 303 SH SOLE 0 0 303
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 111,886 775 SH SOLE 0 0 775
ISHARES BITCOIN MF Closed and MF Open 46438F101 9,750 150 SH SOLE 0 0 150
ISHARES CORE MF Closed and MF Open 464287150 24,033 165 SH SOLE 0 0 165
ISHARES CORE MF Closed and MF Open 464287200 396,953 593 SH SOLE 0 0 593
ISHARES CORE MF Closed and MF Open 464287226 15,138 151 SH SOLE 0 0 151
ISHARES CORE MF Closed and MF Open 464287507 2,046,105 31,353 SH SOLE 0 0 31,353
ISHARES CORE MF Closed and MF Open 464287663 210,954 2,111 SH SOLE 0 0 2,111
ISHARES CORE MF Closed and MF Open 464287804 439,742 3,701 SH SOLE 0 0 3,701
ISHARES CORE MF Closed and MF Open 464289867 5,633 87 SH SOLE 0 0 87
ISHARES CORE MF Closed and MF Open 46432F842 1,828,520 20,943 SH SOLE 0 0 20,943
ISHARES CORE MF Closed and MF Open 46434G103 900,047 13,654 SH SOLE 0 0 13,654
ISHARES CORE MF Closed and MF Open 46434V621 81,696 1,200 SH SOLE 0 0 1,200
ISHARES EXPANDED MF Closed and MF Open 464287515 78,436 682 SH SOLE 0 0 682
ISHARES EXPANDED MF Closed and MF Open 464287549 503,171 3,995 SH SOLE 0 0 3,995
ISHARES FLEXIBLE MF Closed and MF Open 092528603 20,071 377 SH SOLE 0 0 377
ISHARES FLOATING MF Closed and MF Open 46429B655 102 2 SH SOLE 0 0 2
ISHARES GOLD Common Stock 464285204 31,219 429 SH SOLE 0 0 429
ISHARES IBONDS MF Closed and MF Open 46436E858 1,000,235 43,583 SH SOLE 0 0 43,583
ISHARES IBONDS MF Closed and MF Open 46436E866 1,891,532 80,956 SH SOLE 0 0 80,956
ISHARES IBOXX MF Closed and MF Open 464287242 320,032 2,871 SH SOLE 0 0 2,871
ISHARES INTL MF Closed and MF Open 464288448 183 5 SH SOLE 0 0 5
ISHARES JPMORGAN MF Closed and MF Open 464288281 95 1 SH SOLE 0 0 1
ISHARES MBS MF Closed and MF Open 464288588 571,437 6,006 SH SOLE 0 0 6,006
ISHARES MSCI MF Closed and MF Open 464287234 3,361,962 62,958 SH SOLE 0 0 62,958
ISHARES MSCI MF Closed and MF Open 464287465 1,624 17 SH SOLE 0 0 17
ISHARES MSCI MF Closed and MF Open 464288273 748 10 SH SOLE 0 0 10
ISHARES MSCI MF Closed and MF Open 464288877 1,844 27 SH SOLE 0 0 27
ISHARES MSCI MF Closed and MF Open 46429B606 36,484 1,133 SH SOLE 0 0 1,133
ISHARES MSCI MF Closed and MF Open 46429B671 61,372 932 SH SOLE 0 0 932
ISHARES MSCI MF Closed and MF Open 46429B689 23,826 281 SH SOLE 0 0 281
ISHARES MSCI MF Closed and MF Open 46432F339 179,209 921 SH SOLE 0 0 921
ISHARES MSCI MF Closed and MF Open 46432F396 23,089 90 SH SOLE 0 0 90
ISHARES MSCI MF Closed and MF Open 46434G764 29,434 436 SH SOLE 0 0 436
ISHARES RUSS MF Closed and MF Open 464287473 2,367 17 SH SOLE 0 0 17
ISHARES RUSSELL MF Closed and MF Open 464287499 99,833 1,034 SH SOLE 0 0 1,034
ISHARES RUSSELL MF Closed and MF Open 464287598 18,526 91 SH SOLE 0 0 91
ISHARES RUSSELL MF Closed and MF Open 464287614 26,231 56 SH SOLE 0 0 56
ISHARES RUSSELL MF Closed and MF Open 464287622 31,642 87 SH SOLE 0 0 87
ISHARES RUSSELL MF Closed and MF Open 464287630 19,980 113 SH SOLE 0 0 113
ISHARES RUSSELL MF Closed and MF Open 464287655 114,956 475 SH SOLE 0 0 475
ISHARES S&P MF Closed and MF Open 464287101 27,040 81 SH SOLE 0 0 81
ISHARES S&P MF Closed and MF Open 464287309 12,072 100 SH SOLE 0 0 100
ISHARES S&P MF Closed and MF Open 464287408 41,302 200 SH SOLE 0 0 200
ISHARES S&P MF Closed and MF Open 464287671 739,697 4,496 SH SOLE 0 0 4,496
ISHARES SHORT MF Closed and MF Open 46431W838 723,131 14,317 SH SOLE 0 0 14,317
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 239,341 1,222 SH SOLE 0 0 1,222
ISHARES TIPS MF Closed and MF Open 464287176 271,268 2,439 SH SOLE 0 0 2,439
ISHARES U S MF Closed and MF Open 464287788 6,332 50 SH SOLE 0 0 50
ISHARES U S MF Closed and MF Open 46429B267 274,446 11,871 SH SOLE 0 0 11,871
ITRON INC Common Stock 465741106 12,083 97 SH SOLE 0 0 97
JANUS HENDERSON MF Closed and MF Open 47103U845 2,498,228 49,197 SH SOLE 0 0 49,197
JANUS HENDERSON MF Closed and MF Open 47103U852 10,551,125 231,030 SH SOLE 0 0 231,030
JANUX THERAPEUTICS Common Stock 47103J105 7,332 300 SH SOLE 0 0 300
JOHN HANCOCK MF Closed and MF Open 47804J206 34,027 526 SH SOLE 0 0 526
JOHN HANCOCK MF Closed and MF Open 47804J842 10,463 250 SH SOLE 0 0 250
JOHNSON & JOHNSON Common Stock 478160104 575,909 3,106 SH SOLE 100 0 3,006
JOHNSON CONTROLS Common Stock G51502105 16,712 152 SH SOLE 0 0 152
JPMORGAN MF Closed and MF Open 46641Q647 16,916 335 SH SOLE 0 0 335
JPMORGAN MF Closed and MF Open 46641Q654 811,764 15,905 SH SOLE 0 0 15,905
JPMORGAN MF Closed and MF Open 46654Q203 28,019 487 SH SOLE 0 0 487
JPMORGAN ACTIVE MF Closed and MF Open 46654Q609 271,877 2,900 SH SOLE 0 0 2,900
JPMORGAN CHASE Common Stock 46625H100 588,279 1,865 SH SOLE 0 0 1,865
KEYCORP NEW Common Stock 493267108 44,857 2,400 SH SOLE 0 0 2,400
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 13,119 75 SH SOLE 0 0 75
KIMBERLY CLARK Common Stock 494368103 52,221 420 SH SOLE 0 0 420
KINDER MORGAN Common Stock 49456B101 12,740 450 SH SOLE 0 0 450
KNIGHT SWIFT Common Stock 499049104 11,379 288 SH SOLE 0 0 288
KODIAK GAS Common Stock 50012A108 263,923 7,139 SH SOLE 0 0 7,139
KONTOOR BRANDS Common Stock 50050N103 244,744 3,068 SH SOLE 0 0 3,068
KRAFT HEINZ Common Stock 500754106 11,926 458 SH SOLE 0 0 458
KROGER CO Common Stock 501044101 42,131 625 SH SOLE 0 0 625
KYNDRYL HOLDINGS Common Stock 50155Q100 601 20 SH SOLE 0 0 20
KYVERNA THERAPEUTICS Common Stock 501976104 1,500 250 SH SOLE 0 0 250
LA PAC CORP Common Stock 546347105 8,973 101 SH SOLE 0 0 101
LAM RESEARCH Common Stock 512807306 53,560 400 SH SOLE 0 0 400
LAS VEGAS SANDS Common Stock 517834107 10,758 200 SH SOLE 0 0 200
LINDE PLC Common Stock G54950103 4,750 10 SH SOLE 0 0 10
LOCKHEED MARTIN Common Stock 539830109 122,306 245 SH SOLE 0 0 245
LOWES COMPANIES Common Stock 548661107 113,342 451 SH SOLE 0 0 451
LPL FINANCIAL Common Stock 50212V100 15,553 47 SH SOLE 0 0 47
LULULEMON ATHLETICA Common Stock 550021109 28,469 160 SH SOLE 0 0 160
LUMENTUM HOLDINGS Common Stock 55024U109 16,921 104 SH SOLE 0 0 104
LYFT INC Common Stock 55087P104 8,804 400 SH SOLE 0 0 400
MANULIFE FINANCIAL Common Stock 56501R106 11,339 364 SH SOLE 0 0 364
MARATHON PETROLEUM Common Stock 56585A102 14,456 75 SH SOLE 0 0 75
MARQETA INC Common Stock 57142B104 4,937 935 SH SOLE 0 0 935
MARVELL TECHNOLOGY Common Stock 573874104 44,389 528 SH SOLE 0 0 528
MASIMO CORP Common Stock 574795100 14,755 100 SH SOLE 0 0 100
MASTEC INC Common Stock 576323109 55,331 260 SH SOLE 0 0 260
MASTERCARD INC Common Stock 57636Q104 558,572 982 SH SOLE 0 0 982
MATERIALS SELECT MF Closed and MF Open 81369Y100 654,862 7,307 SH SOLE 0 0 7,307
MCDONALDS CORP Common Stock 580135101 568,275 1,870 SH SOLE 0 0 1,870
MEDTRONIC PLC Common Stock G5960L103 47,620 500 SH SOLE 0 0 500
MERCK & COMPANY Common Stock 58933Y105 133,875 1,595 SH SOLE 100 0 1,495
MERITAGE HOMES Common Stock 59001A102 17,818 246 SH SOLE 0 0 246
META PLATFORMS Common Stock 30303M102 1,976,453 2,691 SH SOLE 0 0 2,691
METLIFE INC Common Stock 59156R108 18,533 225 SH SOLE 0 0 225
MGM RESORTS Common Stock 552953101 107,446 3,100 SH SOLE 0 0 3,100
MICROCHIP TECHNOLOGY INC Common Stock 595017104 32,110 500 SH SOLE 0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103 292,065 1,746 SH SOLE 0 0 1,746
MICROSOFT CORP Common Stock 594918104 2,879,544 5,559 SH SOLE 0 0 5,559
MOLINA HEALTHCARE Common Stock 60855R100 84,198 440 SH SOLE 0 0 440
MONDELEZ INTERNATIONAL Common Stock 609207105 14,181 227 SH SOLE 0 0 227
MONOLITHIC POWER Common Stock 609839105 45,111 49 SH SOLE 0 0 49
MORGAN STANLEY Common Stock 617446448 15,896 100 SH SOLE 0 0 100
MOTOROLA SOLUTIONS Common Stock 620076307 33,382 73 SH SOLE 0 0 73
NATIONAL STORAGE Common Stock 637870106 4,533 150 SH SOLE 0 0 150
NEBIUS GROUP Common Stock N97284108 11,227 100 SH SOLE 0 0 100
NETFLIX INC Common Stock 64110L106 2,303,126 1,921 SH SOLE 0 0 1,921
NEWELL BRANDS Common Stock 651229106 823 157 SH SOLE 0 0 157
NEWMONT CORP Common Stock 651639106 1,518 18 SH SOLE 0 0 18
NEWSMAX INC Common Stock 65250K105 7,440 600 SH SOLE 0 0 600
NEXTERA ENERGY Common Stock 65339F101 105,138 1,393 SH SOLE 0 0 1,393
NIKE INC Common Stock 654106103 42,814 614 SH SOLE 0 0 614
NOKIA CORP Common Stock 654902204 63 13 SH SOLE 0 0 13
NORFOLK SOUTHERN Common Stock 655844108 76,192 254 SH SOLE 0 0 254
NORTHROP GRUMMAN Common Stock 666807102 4,265 7 SH SOLE 0 0 7
NOVARTIS AG Common Stock 66987V109 51,295 400 SH SOLE 0 0 400
NOVO NORDISK Common Stock 670100205 4,605 83 SH SOLE 0 0 83
NUCOR CORP Common Stock 670346105 42,390 313 SH SOLE 0 0 313
NUVEEN DOW MF Closed and MF Open 67075F105 4,125 277 SH SOLE 0 0 277
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 53,593 4,267 SH SOLE 0 0 4,267
NUVEEN QUALITY MF Closed and MF Open 67066V101 94 8 SH SOLE 0 0 8
NVIDIA CORP Common Stock 67066G104 8,285,796 44,409 SH SOLE 0 0 44,409
NYXOAH S A Common Stock B6S7WD106 3,634 790 SH SOLE 0 0 790
OBSIDIAN ENERGY Common Stock 674482203 9,339 1,428 SH SOLE 0 0 1,428
ONEMAIN HLDGS Common Stock 68268W103 22,584 400 SH SOLE 0 0 400
ONEOK INC Common Stock 682680103 62,973 863 SH SOLE 0 0 863
ONESTREAM INC Common Stock 68278B107 214,210 11,623 SH SOLE 0 0 11,623
ORACLE CORP Common Stock 68389X105 46,802 166 SH SOLE 0 0 166
ORGANON & CO Common Stock 68622V106 547 51 SH SOLE 0 0 51
OTIS WORLDWIDE Common Stock 68902V107 6,551 72 SH SOLE 0 0 72
OUTSET MEDICAL Common Stock 690145206 438 31 SH SOLE 0 0 31
PACER US MF Closed and MF Open 69374H881 14,540 253 SH SOLE 0 0 253
PALANTIR TECHNOLOGIES Common Stock 69608A108 456,782 2,504 SH SOLE 0 0 2,504
PALO ALTO Common Stock 697435105 167,987 825 SH SOLE 0 0 825
PARSONS CORP Common Stock 70202L102 175,542 2,117 SH SOLE 0 0 2,117
PAYCHEX INC Common Stock 704326107 6,338 50 SH SOLE 0 0 50
PAYPAL HOLDINGS Common Stock 70450Y103 29,037 433 SH SOLE 0 0 433
PEPSICO INC Common Stock 713448108 102,380 729 SH SOLE 101 0 628
PETROLEO BRASILEIRO Common Stock 71654V408 7,596 600 SH SOLE 0 0 600
PFIZER INC Common Stock 717081103 74,961 2,942 SH SOLE 80 0 2,862
PHILIP MORRIS Common Stock 718172109 83,788 517 SH SOLE 0 0 517
PHILLIPS 66 Common Stock 718546104 27,204 200 SH SOLE 0 0 200
PIMCO SHORT MF Closed and MF Open 72201R874 5,905 117 SH SOLE 0 0 117
PINTEREST INC Common Stock 72352L106 202,284 6,288 SH SOLE 0 0 6,288
PNC FINANCIAL Common Stock 693475105 25,395 126 SH SOLE 0 0 126
PPG INDUSTRIES Common Stock 693506107 10,511 100 SH SOLE 0 0 100
PRICE T Common Stock 74144T108 14,370 140 SH SOLE 0 0 140
PRIMERICA INC Common Stock 74164M108 8,328 30 SH SOLE 0 0 30
PROCTER & GAMBLE Common Stock 742718109 294,511 1,917 SH SOLE 0 0 1,917
PROLOGIS INC Common Stock 74340W103 54,397 475 SH SOLE 0 0 475
PRUDENTIAL FINANCIAL Common Stock 744320102 23,224 224 SH SOLE 0 0 224
QORVO INC Common Stock 74736K101 8,835 97 SH SOLE 0 0 97
QUALCOMM INC Common Stock 747525103 102,978 619 SH SOLE 0 0 619
QUALYS INC Common Stock 74758T303 5,293 40 SH SOLE 0 0 40
QUANTUMSCAPE CORP Common Stock 74767V109 1,232 100 SH SOLE 0 0 100
RAYMOND JAMES Common Stock 754730109 237,226 1,374 SH SOLE 0 0 1,374
REAL ESTATE MF Closed and MF Open 81369Y860 778,013 18,467 SH SOLE 0 0 18,467
REALTY INCOME Common Stock 756109104 38,966 641 SH SOLE 0 0 641
REINSURANCE GROUP Common Stock 759351604 7,877 41 SH SOLE 0 0 41
REPLIGEN CORP Common Stock 759916109 2,673 20 SH SOLE 0 0 20
RIGETTI COMPUTING Common Stock 76655K103 56,601 1,900 SH SOLE 0 0 1,900
RITHM CAPITAL Common Stock 64828T201 17,085 1,500 SH SOLE 0 0 1,500
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,468 100 SH SOLE 0 0 100
ROBINHOOD MARKETS Common Stock 770700102 17,898 125 SH SOLE 0 0 125
ROBLOX CORP Common Stock 771049103 3,463 25 SH SOLE 0 0 25
ROBO GLOBAL MF Closed and MF Open 301505707 4,196 64 SH SOLE 0 0 64
ROCKET COS Common Stock 77311W101 78 4 SH SOLE 0 0 4
ROKU INC Common Stock 77543R102 10,013 100 SH SOLE 0 0 100
ROYAL BANK Common Stock 780087102 19,152 130 SH SOLE 0 0 130
ROYAL CARIBBEAN Common Stock V7780T103 32,358 100 SH SOLE 0 0 100
RPM INTL INC Common Stock 749685103 49,508 420 SH SOLE 0 0 420
RTX CORP Common Stock 75513E101 166,043 992 SH SOLE 0 0 992
SALESFORCE INC Common Stock 79466L302 124,188 524 SH SOLE 0 0 524
SAMSARA INC Common Stock 79589L106 18,253 490 SH SOLE 0 0 490
SANDISK CORP Common Stock 80004C200 7,069 63 SH SOLE 0 0 63
SANMINA CORP Common Stock 801056102 21,526 187 SH SOLE 0 0 187
SAPIENS INTL Common Stock G7T16G103 12,900 300 SH SOLE 0 0 300
SCHWAB CHARLES Common Stock 808513105 19,094 200 SH SOLE 0 0 200
SCHWAB SHORT MF Closed and MF Open 808524862 131,834 5,403 SH SOLE 0 0 5,403
SCHWAB US MF Closed and MF Open 808524300 217,375 6,812 SH SOLE 0 0 6,812
SCHWAB US MF Closed and MF Open 808524409 4,599 158 SH SOLE 0 0 158
SCHWAB US MF Closed and MF Open 808524797 18,756 687 SH SOLE 0 0 687
SEAGATE TECHNOLOGY Common Stock G7997R103 75,067 318 SH SOLE 0 0 318
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,696,784 21,651 SH SOLE 0 0 21,651
SHELL PLC Common Stock 780259305 48,783 682 SH SOLE 0 0 682
SHERWIN WILLIAMS Common Stock 824348106 81,717 236 SH SOLE 30 0 206
SHOPIFY INC Common Stock 82509L107 4,458 30 SH SOLE 0 0 30
SIREN NASDAQ MF Closed and MF Open 829658202 5,534 200 SH SOLE 0 0 200
SITIME CORP Common Stock 82982T106 19,585 65 SH SOLE 0 0 65
SL GREEN Common Stock 78440X887 65,791 1,100 SH SOLE 0 0 1,100
SMUCKER JM Common Stock 832696405 45,613 420 SH SOLE 0 0 420
SNAP ON Common Stock 833034101 13,168 38 SH SOLE 0 0 38
SNOWFLAKE INC Common Stock 833445109 23,006 102 SH SOLE 0 0 102
SOFI TECHNOLOGIES Common Stock 83406F102 6,605 250 SH SOLE 0 0 250
SOLVENTUM CORP Common Stock 83444M101 5,037 69 SH SOLE 0 0 69
SOUNDHOUND AI Common Stock 836100107 13,668 850 SH SOLE 0 0 850
SOUTHERN COMPANY Common Stock 842587107 31,085 328 SH SOLE 178 0 150
SOUTHWEST AIRLINES Common Stock 844741108 64 2 SH SOLE 0 0 2
SPDR BLOOMBERG MF Closed and MF Open 78464A391 780,905 36,559 SH SOLE 5 0 36,554
SPDR BLOOMBERG MF Closed and MF Open 78468R523 100,316 1,008 SH SOLE 0 0 1,008
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,104,014 12,033 SH SOLE 0 0 12,033
SPDR DEVELOPED MF Closed and MF Open 78463X889 5,530,594 129,250 SH SOLE 0 0 129,250
SPDR DOUBLELINE MF Closed and MF Open 78467V848 50,440 1,243 SH SOLE 0 0 1,243
SPDR DOW MF Closed and MF Open 78467X109 7,888,122 17,010 SH SOLE 0 0 17,010
SPDR GOLD Common Stock 78463V107 3,490,935 9,821 SH SOLE 0 0 9,821
SPDR HIGH MF Closed and MF Open 78468R606 32,151 1,343 SH SOLE 0 0 1,343
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 8,135,937 281,520 SH SOLE 0 0 281,520
SPDR MORTGAGE MF Closed and MF Open 78464A383 69,914 3,116 SH SOLE 0 0 3,116
SPDR NUVEEN MF Closed and MF Open 78464A284 13,034 523 SH SOLE 0 0 523
SPDR NUVEEN MF Closed and MF Open 78468R721 4,198,076 92,124 SH SOLE 0 0 92,124
SPDR PORTFOLIO MF Closed and MF Open 78464A367 1,390,495 60,143 SH SOLE 0 0 60,143
SPDR PORTFOLIO MF Closed and MF Open 78464A375 2,874,953 84,832 SH SOLE 0 0 84,832
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,410,263 13,494 SH SOLE 0 0 13,494
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,214,706 21,954 SH SOLE 0 0 21,954
SPDR PORTFOLIO MF Closed and MF Open 78464A664 2,813,588 104,400 SH SOLE 0 0 104,400
SPDR PORTFOLIO MF Closed and MF Open 78464A805 13,351,167 165,544 SH SOLE 16 0 165,528
SPDR PORTFOLIO MF Closed and MF Open 78464A847 487,208 8,519 SH SOLE 0 0 8,519
SPDR PORTFOLIO MF Closed and MF Open 78468R101 4,936,546 168,368 SH SOLE 0 0 168,368
SPDR PORTFOLIO MF Closed and MF Open 78468R853 657,241 14,189 SH SOLE 0 0 14,189
SPDR RUSSELL MF Closed and MF Open 78468R770 20,029 177 SH SOLE 0 0 177
SPDR S&P MF Closed and MF Open 78462F103 108,588 163 SH SOLE 0 0 163
SPDR S&P MF Closed and MF Open 78464A581 2,998 38 SH SOLE 0 0 38
SPDR S&P MF Closed and MF Open 78464A599 19,776 100 SH SOLE 0 0 100
SPDR S&P MF Closed and MF Open 78464A698 48,234 762 SH SOLE 0 0 762
SPDR S&P MF Closed and MF Open 78464A789 23,906 403 SH SOLE 0 0 403
SPDR S&P MF Closed and MF Open 78464A797 43,258 728 SH SOLE 0 0 728
SPDR SERIES MF Closed and MF Open 78464A607 10,330 103 SH SOLE 0 0 103
SPDR SERIES MF Closed and MF Open 78464A763 19,887 142 SH SOLE 0 0 142
SPDR SERIES MF Closed and MF Open 78468R556 86,648 655 SH SOLE 0 0 655
SPDR SSGA MF Closed and MF Open 78470P812 280,957 11,195 SH SOLE 0 0 11,195
SPDR SSGA MF Closed and MF Open 78470P820 698,614 27,800 SH SOLE 0 0 27,800
SPROTT PHYSICAL MF Closed and MF Open 85208R101 147 4 SH SOLE 0 0 4
STARBUCKS CORP Common Stock 855244109 18,612 220 SH SOLE 0 0 220
STARWOOD PROPERTY Common Stock 85571B105 19,370 1,000 SH SOLE 0 0 1,000
STERIS PLC Common Stock G8473T100 86,604 350 SH SOLE 0 0 350
STRATEGY INC Common Stock 594972408 6,444 20 SH SOLE 0 0 20
STRATEGY NASDAQ MF Closed and MF Open 86280R506 111 5 SH SOLE 0 0 5
STRYKER CORP Common Stock 863667101 214,409 580 SH SOLE 0 0 580
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 504 27 SH SOLE 0 0 27
SUPER MICRO Common Stock 86800U302 18,697 390 SH SOLE 0 0 390
SYLVAMO CORP Common Stock 871332102 796 18 SH SOLE 18 0 0
SYNAPTICS INC Common Stock 87157D109 4,442 65 SH SOLE 0 0 65
SYSCO CORP Common Stock 871829107 18,938 230 SH SOLE 0 0 230
TAIWAN SEMICONDUCTOR Common Stock 874039100 367,363 1,315 SH SOLE 0 0 1,315
TAPESTRY INC Common Stock 876030107 33,966 300 SH SOLE 0 0 300
TARGET CORP Common Stock 87612E106 10,406 116 SH SOLE 0 0 116
TE CONNECTIVITY Common Stock G87052109 11,416 52 SH SOLE 52 0 0
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 12,636,332 44,832 SH SOLE 4 0 44,828
TELADOC HEALTH Common Stock 87918A105 356 46 SH SOLE 0 0 46
TELEDYNE TECHNOLOGIES Common Stock 879360105 25,200 43 SH SOLE 0 0 43
TEMPUS AI Common Stock 88023B103 8,071 100 SH SOLE 0 0 100
TERADYNE INC Common Stock 880770102 22,298 162 SH SOLE 0 0 162
TESLA INC Common Stock 88160R101 530,107 1,192 SH SOLE 0 0 1,192
TFS FINANCIAL Common Stock 87240R107 13,129 996 SH SOLE 0 0 996
TILRAY BRANDS Common Stock 88688T100 419 242 SH SOLE 0 0 242
TIMKEN CO Common Stock 887389104 8,796 117 SH SOLE 0 0 117
TJX COS Common Stock 872540109 14,454 100 SH SOLE 0 0 100
TORONTO DOMINION Common Stock 891160509 13,913 174 SH SOLE 0 0 174
TOTALENERGIES SE Common Stock 89151E109 11,938 200 SH SOLE 0 0 200
TRADE DESK Common Stock 88339J105 20,094 410 SH SOLE 0 0 410
TRAVELERS COS Common Stock 89417E109 46,071 165 SH SOLE 0 0 165
TREX CO Common Stock 89531P105 4,547 88 SH SOLE 0 0 88
TRIMBLE INC Common Stock 896239100 8,655 106 SH SOLE 0 0 106
TRIPADVISOR INC Common Stock 896945201 4,878 300 SH SOLE 0 0 300
TRUMP MEDIA Common Stock 25400Q105 411 25 SH SOLE 0 0 25
TWILIO INC Common Stock 90138F102 14,513 145 SH SOLE 0 0 145
U S BANCORP DE Common Stock 902973304 7,057 146 SH SOLE 0 0 146
U S GLOBAL MF Closed and MF Open 26922A842 542 22 SH SOLE 0 0 22
UBER TECHNOLOGIES Common Stock 90353T100 309,193 3,156 SH SOLE 0 0 3,156
ULTA BEAUTY Common Stock 90384S303 24,604 45 SH SOLE 0 0 45
UNILEVER PLC Common Stock 904767704 5,513 93 SH SOLE 0 0 93
UNION PACIFIC CORP Common Stock 907818108 6,619 28 SH SOLE 0 0 28
UNITED AIRLINES Common Stock 910047109 198,501 2,057 SH SOLE 0 0 2,057
UNITED PARCEL Common Stock 911312106 18,042 216 SH SOLE 0 0 216
UNITED RENTALS Common Stock 911363109 40,096 42 SH SOLE 42 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 72,514 210 SH SOLE 0 0 210
UNITY SOFTWARE Common Stock 91332U101 2,562 64 SH SOLE 0 0 64
UNIVERSAL DISPLAY Common Stock 91347P105 243,907 1,698 SH SOLE 0 0 1,698
UTILITIES SELECT MF Closed and MF Open 81369Y886 1,235,941 14,172 SH SOLE 1 0 14,171
VALERO ENERGY Common Stock 91913Y100 381,552 2,241 SH SOLE 0 0 2,241
VANECK FALLEN MF Closed and MF Open 92189F437 66,001 2,220 SH SOLE 0 0 2,220
VANECK LONG MF Closed and MF Open 92189F536 563,005 32,209 SH SOLE 0 0 32,209
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 32,636 100 SH SOLE 0 0 100
VANECK SHORT MF Closed and MF Open 92189F387 276,397 12,070 SH SOLE 0 0 12,070
VANGUARD CONSUMER MF Closed and MF Open 92204A207 135,718 635 SH SOLE 0 0 635
VANGUARD DIVIDEND MF Closed and MF Open 921908844 132,496 614 SH SOLE 0 0 614
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 119,559 911 SH SOLE 0 0 911
VANGUARD FSTE MF Closed and MF Open 922042858 5,581 103 SH SOLE 0 0 103
VANGUARD FTSE MF Closed and MF Open 921943858 166,278 2,775 SH SOLE 0 0 2,775
VANGUARD FTSE MF Closed and MF Open 922042775 18,790 263 SH SOLE 0 0 263
VANGUARD FTSE MF Closed and MF Open 922042874 1,197 15 SH SOLE 0 0 15
VANGUARD GROWTH MF Closed and MF Open 922908736 6,799,838 14,178 SH SOLE 0 0 14,178
VANGUARD HIGH MF Closed and MF Open 921946406 14,095 100 SH SOLE 0 0 100
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 173,626 586 SH SOLE 0 0 586
VANGUARD INFORMATION MF Closed and MF Open 92204A702 649,568 870 SH SOLE 0 0 870
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 375,535 4,809 SH SOLE 0 0 4,809
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 481,392 5,723 SH SOLE 0 0 5,723
VANGUARD LARGE MF Closed and MF Open 922908637 7,609 25 SH SOLE 0 0 25
VANGUARD LONG MF Closed and MF Open 921937793 2,834 40 SH SOLE 0 0 40
VANGUARD MATERIALS MF Closed and MF Open 92204A801 41,791 204 SH SOLE 0 0 204
VANGUARD MEGA MF Closed and MF Open 921910840 6,887 50 SH SOLE 0 0 50
VANGUARD MID MF Closed and MF Open 922908629 12,528 43 SH SOLE 0 0 43
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 8,031 171 SH SOLE 0 0 171
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 55,077 1,100 SH SOLE 0 0 1,100
VANGUARD S&P MF Closed and MF Open 921932885 1,104 10 SH SOLE 0 0 10
VANGUARD S&P MF Closed and MF Open 922908363 324,562 530 SH SOLE 0 0 530
VANGUARD SHORT MF Closed and MF Open 921937827 31,327 397 SH SOLE 0 0 397
VANGUARD SHORT MF Closed and MF Open 92206C102 177 3 SH SOLE 0 0 3
VANGUARD SHORT MF Closed and MF Open 92206C409 537,210 6,721 SH SOLE 0 0 6,721
VANGUARD SMALL MF Closed and MF Open 922908595 492,262 1,654 SH SOLE 0 0 1,654
VANGUARD SMALL MF Closed and MF Open 922908611 301,377 1,444 SH SOLE 0 0 1,444
VANGUARD SMALL MF Closed and MF Open 922908751 274,890 1,081 SH SOLE 0 0 1,081
VANGUARD TOTAL MF Closed and MF Open 921937835 189,584 2,549 SH SOLE 0 0 2,549
VANGUARD TOTAL MF Closed and MF Open 92203J407 32,841 664 SH SOLE 0 0 664
VANGUARD TOTAL MF Closed and MF Open 922908769 2,752,791 8,388 SH SOLE 0 0 8,388
VANGUARD UTILITIES MF Closed and MF Open 92204A876 18,941 100 SH SOLE 0 0 100
VANGUARD VALUE MF Closed and MF Open 922908744 4,198,141 22,511 SH SOLE 0 0 22,511
VENTAS INC Common Stock 92276F100 7,000 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS Common Stock 92343V104 123,456 2,809 SH SOLE 0 0 2,809
VERTIV HOLDINGS Common Stock 92537N108 4,526 30 SH SOLE 0 0 30
VIATRIS INC Common Stock 92556V106 4,165 421 SH SOLE 58 0 363
VIAVI SOLUTIONS Common Stock 925550105 152 12 SH SOLE 0 0 12
VICI PROPERTIES Common Stock 925652109 6,522 200 SH SOLE 0 0 200
VIPER ENERGY Common Stock 64361Q101 3,631 95 SH SOLE 0 0 95
VISA INC Common Stock 92826C839 300,231 879 SH SOLE 0 0 879
VISTRA CORP Common Stock 92840M102 153,960 786 SH SOLE 0 0 786
VODAFONE GROUP Common Stock 92857W308 26,112 2,251 SH SOLE 0 0 2,251
W P CAREY Common Stock 92936U109 54,056 800 SH SOLE 0 0 800
WABTEC Common Stock 929740108 200 1 SH SOLE 0 0 1
WALMART INC Common Stock 931142103 637,014 6,181 SH SOLE 0 0 6,181
WALT DISNEY Common Stock 254687106 132,391 1,156 SH SOLE 40 0 1,116
WARNER BROS Common Stock 934423104 4,824 247 SH SOLE 0 0 247
WASTE MANAGEMENT Common Stock 94106L109 22,083 100 SH SOLE 0 0 100
WBI POWER MF Closed and MF Open 00400R858 21,587 700 SH SOLE 0 0 700
WD 40 Common Stock 929236107 19,760 100 SH SOLE 0 0 100
WELLTOWER INC Common Stock 95040Q104 314,415 1,765 SH SOLE 0 0 1,765
WESTERN DIGITAL Common Stock 958102105 22,811 190 SH SOLE 0 0 190
WEYERHAEUSER CO Common Stock 962166104 23,798 960 SH SOLE 0 0 960
WILLIAMS COS Common Stock 969457100 148,873 2,350 SH SOLE 0 0 2,350
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1,077,150 21,427 SH SOLE 0 0 21,427
WISDOMTREE INTL MF Closed and MF Open 97717X131 3,690,546 92,541 SH SOLE 0 0 92,541
WOLFSPEED INC Common Stock 97785W106 2,974 104 SH SOLE 0 0 104
WOODWARD INC Common Stock 980745103 5,812 23 SH SOLE 0 0 23
XAI MADISON MF Closed and MF Open 557437100 2,468 400 SH SOLE 0 0 400
XTRACKERS USD MF Closed and MF Open 233051432 72,252 1,947 SH SOLE 0 0 1,947
ZSCALER INC Common Stock 98980G102 196,277 655 SH SOLE 0 0 655
ALPHABET INC CAP STK CL A 02079K305 204,405 841 SH SOLE 0 0 841
AMAZON COM INC COM 023135106 348,018 1,585 SH SOLE 0 0 1,585
APPLE INC COM 037833100 1,767,692 6,942 SH SOLE 0 0 6,942
BROADCOM INC COM 11135F101 410,244 1,244 SH SOLE 0 0 1,244
ELI LILLY & CO COM 532457108 819,579 1,074 SH SOLE 0 0 1,074
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 428,970 3,293 SH SOLE 0 0 3,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201,272 1,061 SH SOLE 0 0 1,061
INVESCO QQQ TR UNIT SER 1 46090E103 347,656 579 SH SOLE 0 0 579
ISHARES TR CORE S&P MCP ETF 464287507 250,533 3,839 SH SOLE 0 0 3,839
ISHARES TR CORE S&P SCP ETF 464287804 886,971 7,464 SH SOLE 0 0 7,464
ISHARES TR MSCI EMG MKT ETF 464287234 279,442 5,233 SH SOLE 0 0 5,233
ISHARES TR CORE US AGGBD ET 464287226 214,535 2,140 SH SOLE 0 0 2,140
ISHARES TR FLTG RATE NT ETF 46429B655 302,924 5,930 SH SOLE 0 0 5,930
ISHARES TR CORE MSCI TOTAL 46432F834 1,184,881 14,348 SH SOLE 0 0 14,348
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,161,243 25,427 SH SOLE 0 0 25,427
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 225,299 4,437 SH SOLE 0 0 4,437
JPMORGAN CHASE & CO. COM 46625H100 744,954 2,362 SH SOLE 0 0 2,362
MARATHON PETE CORP COM 56585A102 259,931 1,349 SH SOLE 0 0 1,349
MCDONALDS CORP COM 580135101 274,728 904 SH SOLE 0 0 904
META PLATFORMS INC CL A 30303M102 339,179 462 SH SOLE 0 0 462
MICROSOFT CORP COM 594918104 784,514 1,515 SH SOLE 0 0 1,515
NVIDIA CORPORATION COM 67066G104 687,510 3,685 SH SOLE 0 0 3,685
ROYAL CARIBBEAN GROUP COM V7780T103 270,477 836 SH SOLE 0 0 836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 357,796 6,642 SH SOLE 0 0 6,642
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 975,971 3,463 SH SOLE 0 0 3,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340,144 2,444 SH SOLE 0 0 2,444
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293,990 1,227 SH SOLE 0 0 1,227
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272,259 2,300 SH SOLE 0 0 2,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 640,570 1,381 SH SOLE 0 0 1,381
SPDR GOLD TR GOLD SHS 78463V107 378,220 1,064 SH SOLE 0 0 1,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 698,396 16,321 SH SOLE 0 0 16,321
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 373,429 11,019 SH SOLE 0 0 11,019
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 569,545 19,425 SH SOLE 0 0 19,425
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 278,008 3,030 SH SOLE 0 0 3,030
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 934,182 32,325 SH SOLE 0 0 32,325
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 267,522 9,927 SH SOLE 0 0 9,927
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,558,015 45,418 SH SOLE 0 0 45,418
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 406,212 3,887 SH SOLE 0 0 3,887
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 996,742 12,359 SH SOLE 0 0 12,359
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 311,317 2,184 SH SOLE 0 0 2,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 529,500 8,837 SH SOLE 0 0 8,837
WISDOMTREE TR INTL QULTY DIV 97717X131 285,736 7,165 SH SOLE 0 0 7,165