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 55,867 385 SH SOLE 0 0 385
AB TAX MF Closed and MF Open 00039J202 835,206 33,169 SH SOLE 0 0 33,169
ABBOTT LABORATORIES Common Stock 002824100 339,764 3,309 SH SOLE 0 0 3,309
ABBVIE INC Common Stock 00287Y109 308,403 1,418 SH SOLE 0 0 1,418
ABRDN HEALTHCARE MF Closed and MF Open 879105104 118 7 SH SOLE 0 0 7
ACCENTURE PLC Common Stock G1151C101 6,742 34 SH SOLE 0 0 34
ACQUIRERS SMALL MF Closed and MF Open 26922A701 256 7 SH SOLE 0 0 7
ADOBE INC Common Stock 00724F101 36,462 150 SH SOLE 0 0 150
ADVANCED MICRO Common Stock 007903107 1,397,366 6,869 SH SOLE 0 0 6,869
AGILENT TECHNOLOGIES Common Stock 00846U101 17,097 150 SH SOLE 0 0 150
AGNC INVESTMENT Common Stock 00123Q104 50,150 5,000 SH SOLE 0 0 5,000
AGNICO-EAGLE Common Stock 008474108 17,253 85 SH SOLE 0 0 85
AIR LEASE Common Stock 00912X302 5,780 89 SH SOLE 0 0 89
AIR PRODUCTS Common Stock 009158106 558,721 1,923 SH SOLE 0 0 1,923
AIRBNB INC Common Stock 009066101 9,218 73 SH SOLE 0 0 73
ALARM COM Common Stock 011642105 4,060 94 SH SOLE 0 0 94
ALIBABA GROUP Common Stock 01609W102 25,092 200 SH SOLE 0 0 200
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 8,986 240 SH SOLE 0 0 240
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 87 9 SH SOLE 0 0 9
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 5,294 16 SH SOLE 0 0 16
ALPHABET INC Common Stock 02079K107 712,391 2,483 SH SOLE 0 0 2,483
ALPHABET INC Common Stock 02079K305 1,218,499 4,237 SH SOLE 50 0 4,187
ALPS CLEAN MF Closed and MF Open 00162Q460 3,351 100 SH SOLE 0 0 100
ALPS OSHARES MF Closed and MF Open 00162Q387 64,021 1,150 SH SOLE 0 0 1,150
ALTRIA GROUP Common Stock 02209S103 180,022 2,728 SH SOLE 0 0 2,728
AMAZON COM Common Stock 023135106 5,441,476 26,127 SH SOLE 85 0 26,042
AMCOR PLC Common Stock G0250X149 7,950 200 SH SOLE 0 0 200
AMEREN CORP Common Stock 023608102 1,640 15 SH SOLE 0 0 15
AMERICAN CENTURY MF Closed and MF Open 025072307 2,221,115 21,147 SH SOLE 0 0 21,147
AMERICAN ELECTRIC Common Stock 025537101 47,557 363 SH SOLE 0 0 363
AMERICAN STS WTR CO Common Stock 029899101 1,636 22 SH SOLE 0 0 22
AMERICAN WATER Common Stock 030420103 20,414 150 SH SOLE 0 0 150
AMGEN INC Common Stock 031162100 62,982 179 SH SOLE 0 0 179
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 1,444 29 SH SOLE 0 0 29
AMPLIFY CWP MF Closed and MF Open 032108409 12,334 275 SH SOLE 0 0 275
ANNALY CAPITAL Common Stock 035710839 34,898 1,650 SH SOLE 0 0 1,650
ANTERO RESOURCES Common Stock 03674X106 3,183 75 SH SOLE 0 0 75
APOLLO COMMERCIAL Common Stock 03762U105 14,784 1,400 SH SOLE 0 0 1,400
APPLE INC Common Stock 037833100 12,458,405 49,089 SH SOLE 0 0 49,089
APPLIED OPTOELECTRONICS Common Stock 03823U102 12,689 150 SH SOLE 0 0 150
APPLOVIN CORP Common Stock 03831W108 11,940 30 SH SOLE 0 0 30
ARCHER DANIELS Common Stock 039483102 18,173 250 SH SOLE 0 0 250
ARES MANAGEMENT Common Stock 03990B101 277,858 2,547 SH SOLE 0 0 2,547
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 112 1 SH SOLE 0 0 1
ARK INNOVATION MF Closed and MF Open 00214Q104 6,759 100 SH SOLE 0 0 100
ARM HOLDINGS Common Stock 042068205 105,896 700 SH SOLE 0 0 700
ASML HOLDING Common Stock N07059210 31,700 24 SH SOLE 0 0 24
ASTRAZENECA PLC Common Stock G0593M107 19,328 98 SH SOLE 0 0 98
AT&T INC Common Stock 00206R102 194,680 6,715 SH SOLE 0 0 6,715
AUTOMATIC DATA Common Stock 053015103 20,927 103 SH SOLE 0 0 103
AVANTIS CORE MF Closed and MF Open 025072695 182,893 3,994 SH SOLE 0 0 3,994
AVANTIS U S MF Closed and MF Open 025072323 2,272,665 36,479 SH SOLE 0 0 36,479
AXCELIS TECHNOLOGIES Common Stock 054540208 8,563 92 SH SOLE 0 0 92
AXON ENTERPRISE Common Stock 05464C101 21,659 51 SH SOLE 0 0 51
BANK AMERICA Common Stock 060505104 320,410 6,572 SH SOLE 0 0 6,572
BAXTER INTL Common Stock 071813109 5,494 327 SH SOLE 0 0 327
BERKSHIRE HATHAWAY Common Stock 084670702 194,555 406 SH SOLE 0 0 406
BIGBEAR AI Common Stock 08975B109 774 220 SH SOLE 0 0 220
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 155 18 SH SOLE 0 0 18
BLACKROCK MULTI MF Closed and MF Open 09258A107 12,520 1,000 SH SOLE 0 0 1,000
BLACKSTONE INC Common Stock 09260D107 57,495 500 SH SOLE 0 0 500
BLINK CHARGING Common Stock 09354A100 119 210 SH SOLE 0 0 210
BLOCK INC Common Stock 852234103 4,814 80 SH SOLE 0 0 80
BLOOM ENERGY Common Stock 093712107 13,549 100 SH SOLE 0 0 100
BLUE OWL Common Stock 09581B103 913 100 SH SOLE 0 0 100
BOEING COMPANY Common Stock 097023105 64,685 325 SH SOLE 0 0 325
BOOKING HOLDINGS Common Stock 09857L108 42,103 10 SH SOLE 0 0 10
BOOZ ALLEN Common Stock 099502106 8,271 106 SH SOLE 0 0 106
BOSTON SCIENTIFIC Common Stock 101137107 25,100 400 SH SOLE 0 0 400
BP PLC Common Stock 055622104 0 0 SH SOLE 0 0 0
BRISTOL MYERS Common Stock 110122108 15,163 250 SH SOLE 0 0 250
BRITISH AMERN Common Stock 110448107 11,285 193 SH SOLE 0 0 193
BRIXMOR PROPERTY Common Stock 11120U105 367,791 12,770 SH SOLE 0 0 12,770
BROADCOM INC Common Stock 11135F101 729,697 2,358 SH SOLE 0 0 2,358
BROOKFIELD REAL MF Closed and MF Open 112830104 12,860 1,000 SH SOLE 0 0 1,000
BROOKFIELD RENEWABLE Common Stock 11285B108 40 1 SH SOLE 0 0 1
BXP INC Common Stock 101121101 20,760 400 SH SOLE 0 0 400
C3 AI Common Stock 12468P104 2,181 259 SH SOLE 0 0 259
CADENCE DESIGN Common Stock 127387108 71,134 256 SH SOLE 0 0 256
CAL MAINE FOODS Common Stock 128030202 39,575 500 SH SOLE 0 0 500
CAMBRIA CANNABIS MF Closed and MF Open 132061821 56 11 SH SOLE 0 0 11
CAMECO CORP Common Stock 13321L108 17,160 158 SH SOLE 0 0 158
CANADIAN NATURAL Common Stock 136385101 9,746 200 SH SOLE 0 0 200
CARNIVAL CORP Common Stock 143658300 2,588 100 SH SOLE 0 0 100
CATERPILLAR INC Common Stock 149123101 70,846 100 SH SOLE 0 0 100
CELESTICA INC Common Stock 15101Q207 329,285 1,169 SH SOLE 0 0 1,169
CERENCE INC Common Stock 156727109 751 119 SH SOLE 0 0 119
CEVA INC Common Stock 157210105 3,904 209 SH SOLE 0 0 209
CHEMED CORP Common Stock 16359R103 4,911 13 SH SOLE 0 0 13
CHEVRON CORP Common Stock 166764100 87,520 423 SH SOLE 0 0 423
CHIPOTLE MEXICAN Common Stock 169656105 11,204 350 SH SOLE 0 0 350
CHURCHILL DOWNS Common Stock 171484108 4,851 54 SH SOLE 0 0 54
CIRCLE INTERNET Common Stock 172573107 19,082 200 SH SOLE 0 0 200
CISCO SYSTEMS Common Stock 17275R102 12,570 162 SH SOLE 0 0 162
CITIGROUP INC Common Stock 172967424 42,189 372 SH SOLE 0 0 372
CITIZENS FINANCIAL Common Stock 174610105 5,997 100 SH SOLE 0 0 100
CLOROX COMPANY Common Stock 189054109 10,363 100 SH SOLE 0 0 100
CLOUDFLARE INC Common Stock 18915M107 84,806 411 SH SOLE 0 0 411
CMB TECH Common Stock B38564108 3,605 285 SH SOLE 0 0 285
COCA COLA COMPANY Common Stock 191216100 176,242 2,317 SH SOLE 0 0 2,317
COGNIZANT TECH Common Stock 192446102 859 14 SH SOLE 0 0 14
COHERENT CORP Common Stock 19247G107 10,719 45 SH SOLE 0 0 45
COINBASE GLOBAL Common Stock 19260Q107 12,223 70 SH SOLE 0 0 70
COMCAST CORP Common Stock 20030N101 11,340 395 SH SOLE 0 0 395
CONOCOPHILLIPS Common Stock 20825C104 365,508 2,769 SH SOLE 0 0 2,769
CONSOLIDATED EDISON Common Stock 209115104 64,739 572 SH SOLE 0 0 572
CONSTELLATION BRANDS Common Stock 21036P108 45,000 300 SH SOLE 0 0 300
CONSTELLATION ENERGY Common Stock 21037T109 27,925 100 SH SOLE 0 0 100
COPT DEFENSE Common Stock 22002T108 12,240 400 SH SOLE 0 0 400
COREWEAVE INC Common Stock 21873S108 61,977 800 SH SOLE 0 0 800
CORNING INC Common Stock 219350105 59,419 437 SH SOLE 0 0 437
CORTEVA INC Common Stock 22052L104 21,346 255 SH SOLE 0 0 255
COSTCO WHOLESALE Common Stock 22160K105 441,083 443 SH SOLE 0 0 443
CREDO TECHNOLOGY Common Stock G25457105 14,081 150 SH SOLE 0 0 150
CROWDSTRIKE HOLDINGS Common Stock 22788C105 167,876 430 SH SOLE 0 0 430
CROWN CASTLE Common Stock 22822V101 12,197 150 SH SOLE 0 0 150
CSX CORP Common Stock 126408103 36,945 900 SH SOLE 0 0 900
DEERE & CO Common Stock 244199105 143,081 254 SH SOLE 0 0 254
DELTA AIRLINES Common Stock 247361702 52,852 795 SH SOLE 0 0 795
DEVON ENERGY Common Stock 25179M103 1,309 26 SH SOLE 0 0 26
DICKS SPORTING Common Stock 253393102 349,981 1,765 SH SOLE 0 0 1,765
DOCUSIGN INC Common Stock 256163106 3,698 78 SH SOLE 0 0 78
DOLLAR GENL Common Stock 256677105 108,045 910 SH SOLE 0 0 910
DOMINION ENERGY Common Stock 25746U109 55,831 903 SH SOLE 0 0 903
DOORDASH INC Common Stock 25809K105 269,069 1,792 SH SOLE 0 0 1,792
DOUBLELINE YIELD MF Closed and MF Open 25862D105 52,896 3,800 SH SOLE 0 0 3,800
DOVER CORP Common Stock 260003108 15,634 75 SH SOLE 0 0 75
DOW INC Common Stock 260557103 6,456 155 SH SOLE 0 0 155
DTE ENERGY Common Stock 233331107 7,311 50 SH SOLE 50 0 0
DUKE ENERGY Common Stock 26441C204 495,679 3,786 SH SOLE 100 0 3,686
DUPONT DE Common Stock 26614N102 3,985 87 SH SOLE 0 0 87
DWAVE QUANTUM Common Stock 26740W109 2,886 200 SH SOLE 0 0 200
E L F BEAUTY Common Stock 26856L103 606 10 SH SOLE 0 0 10
EATON CORP Common Stock G29183103 601,244 1,681 SH SOLE 0 0 1,681
ECOLAB INC Common Stock 278865100 139,661 525 SH SOLE 0 0 525
ELASTIC N V Common Stock N14506104 9,498 190 SH SOLE 0 0 190
ELEVANCE HEALTH Common Stock 036752103 16,687 57 SH SOLE 0 0 57
ELI LILLY Common Stock 532457108 1,144,195 1,244 SH SOLE 0 0 1,244
EMERSON ELECTRIC Common Stock 291011104 34,066 260 SH SOLE 175 0 85
ENBRIDGE INC Common Stock 29250N105 57,226 1,057 SH SOLE 0 0 1,057
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 28,950 1,500 SH SOLE 0 0 1,500
ENERSYS Common Stock 29275Y102 15,461 89 SH SOLE 0 0 89
ENPHASE ENERGY Common Stock 29355A107 52,972 1,401 SH SOLE 0 0 1,401
ENTERGY CORP Common Stock 29364G103 22,472 200 SH SOLE 0 0 200
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 86,805 2,294 SH SOLE 0 0 2,294
EPR PROPERTIES Common Stock 26884U109 24,980 500 SH SOLE 0 0 500
ERO COPPER Common Stock 296006109 18,936 710 SH SOLE 0 0 710
ERSHARES PRIVATE MF Closed and MF Open 293828877 1,689 100 SH SOLE 0 0 100
ETSY INC Common Stock 29786A106 3,798 76 SH SOLE 0 0 76
EXXON MOBIL Common Stock 30231G102 1,078,869 6,359 SH SOLE 0 0 6,359
FEDEX CORP Common Stock 31428X106 5,343 15 SH SOLE 0 0 15
FIDELITY NASDAQ MF Closed and MF Open 315912808 8,491 100 SH SOLE 0 0 100
FIDELITY TOTAL MF Closed and MF Open 316188309 4,197 92 SH SOLE 0 0 92
FIDELITY WISE Common Stock 315948109 590 10 SH SOLE 0 0 10
FIFTH THIRD Common Stock 316773100 310,678 6,687 SH SOLE 0 0 6,687
FIRST TRUST MF Closed and MF Open 33733E302 145,567 622 SH SOLE 0 0 622
FIRST TRUST MF Closed and MF Open 33733E500 2,324 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33734H106 141 3 SH SOLE 0 0 3
FIRST TRUST MF Closed and MF Open 33734X192 10,936 100 SH SOLE 0 0 100
FIRST TRUST MF Closed and MF Open 33734X846 6,268 100 SH SOLE 0 0 100
FIRST TRUST MF Closed and MF Open 33738R506 1,229 18 SH SOLE 0 0 18
FIRST TRUST MF Closed and MF Open 33738R704 36,557 330 SH SOLE 0 0 330
FIRST TRUST MF Closed and MF Open 33738R720 13,848 300 SH SOLE 0 0 300
FIRST WATCH Common Stock 33748L101 2,096 200 SH SOLE 0 0 200
FIRSTCASH HOLDINGS Common Stock 33768G107 18,800 100 SH SOLE 0 0 100
FIRSTENERGY CORP Common Stock 337932107 9,879 195 SH SOLE 0 0 195
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 717 13 SH SOLE 0 0 13
FORD MOTOR Common Stock 345370860 58,323 5,054 SH SOLE 0 0 5,054
FRANKLIN ELECTRIC Common Stock 353514102 11,890 129 SH SOLE 0 0 129
FRANKLIN FTSE MF Closed and MF Open 35473P736 90,018 2,452 SH SOLE 0 0 2,452
FRANKLIN FTSE MF Closed and MF Open 35473P769 31,127 937 SH SOLE 0 0 937
FRANKLIN HIGH MF Closed and MF Open 35473P629 392,816 16,272 SH SOLE 0 0 16,272
FS KKR Common Stock 302635206 16,738 1,644 SH SOLE 0 0 1,644
FS SPECIALTY MF Closed and MF Open 644323107 35,650 2,850 SH SOLE 0 0 2,850
FUTURE FINTECH Common Stock 36117V402 152 125 SH SOLE 0 0 125
GABELLI GLOBAL MF Closed and MF Open 36249W104 180 12 SH SOLE 0 0 12
GAMING & LEISURE Common Stock 36467J108 1,198 27 SH SOLE 0 0 27
GE AEROSPACE Common Stock 369604301 0 0 SH SOLE 0 0 0
GE VERNOVA Common Stock 36828A101 90,782 104 SH SOLE 0 0 104
GENERAC HOLDINGS Common Stock 368736104 19,533 100 SH SOLE 0 0 100
GENERAL MILLS Common Stock 370334104 17,121 460 SH SOLE 0 0 460
GENERAL MOTORS Common Stock 37045V100 22,350 300 SH SOLE 0 0 300
GENUINE PARTS Common Stock 372460105 7,931 75 SH SOLE 0 0 75
GILEAD SCIENCES Common Stock 375558103 90,311 648 SH SOLE 0 0 648
GLOBAL X MF Closed and MF Open 37950E648 37,920 1,952 SH SOLE 0 0 1,952
GLOBAL X MF Closed and MF Open 37954Y384 100 4 SH SOLE 0 0 4
GLOBAL X MF Closed and MF Open 37954Y392 206 8 SH SOLE 0 0 8
GLOBAL X MF Closed and MF Open 37954Y624 3,052 100 SH SOLE 0 0 100
GLOBAL X MF Closed and MF Open 37954Y632 4,667 100 SH SOLE 0 0 100
GLOBAL X MF Closed and MF Open 37954Y657 110 6 SH SOLE 0 0 6
GLOBAL X MF Closed and MF Open 37954Y673 45,271 891 SH SOLE 0 0 891
GLOBAL X MF Closed and MF Open 37954Y715 19,932 600 SH SOLE 0 0 600
GLOBAL X MF Closed and MF Open 37954Y871 46,929 969 SH SOLE 0 0 969
GLOBAL X MF Closed and MF Open 37960A420 3,316 92 SH SOLE 0 0 92
GOLAR LNG Common Stock G9456A100 411,229 7,600 SH SOLE 0 0 7,600
GOLDMAN SACHS MF Closed and MF Open 381430503 6,040,226 48,272 SH SOLE 0 0 48,272
GOLDMAN SACHS MF Closed and MF Open 38150K103 95,013 2,057 SH SOLE 0 0 2,057
GORMAN RUPP Common Stock 383082104 16,775 270 SH SOLE 0 0 270
HERSHEY COMPANY Common Stock 427866108 350,214 1,685 SH SOLE 0 0 1,685
HEWLETT PACKARD Common Stock 42824C109 4,762 200 SH SOLE 0 0 200
HEXCEL CORP NEW Common Stock 428291108 11,654 144 SH SOLE 0 0 144
HOME DEPOT Common Stock 437076102 489,061 1,487 SH SOLE 0 0 1,487
HOULIHAN LOKEY Common Stock 441593100 3,160 22 SH SOLE 0 0 22
HOWMET AEROSPACE Common Stock 443201108 17,976 78 SH SOLE 0 0 78
HUNTINGTON BANCSHARES Common Stock 446150104 83,915 5,362 SH SOLE 0 0 5,362
HYLIION HOLDINGS Common Stock 449109107 12 7 SH SOLE 0 0 7
ICON PLC Common Stock G4705A100 4,205 38 SH SOLE 0 0 38
INCYTE CORP Common Stock 45337C102 16,942 180 SH SOLE 0 0 180
ING GROEP Common Stock 456837103 23,445 900 SH SOLE 0 0 900
INSMED INC Common Stock 457669307 9,321 57 SH SOLE 0 0 57
INTEL CORP Common Stock 458140100 26,478 600 SH SOLE 0 0 600
INTL BUSINESS Common Stock 459200101 48,479 200 SH SOLE 0 0 200
INTUITIVE SURGICAL Common Stock 46120E602 9,681 21 SH SOLE 0 0 21
INVESCO AEROSPACE MF Closed and MF Open 46137V100 10,108 61 SH SOLE 0 0 61
INVESCO BULLETSHARES MF Closed and MF Open 46138J510 426,256 18,043 SH SOLE 0 0 18,043
INVESCO CURRENCYSHARES Common Stock 46138W107 62,858 1,086 SH SOLE 0 0 1,086
INVESCO EMERGING MF Closed and MF Open 46138E784 11,558 553 SH SOLE 0 0 553
INVESCO FTSE MF Closed and MF Open 46137V613 407,474 8,573 SH SOLE 0 0 8,573
INVESCO KBW MF Closed and MF Open 46138E628 7,912 100 SH SOLE 0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G631 18,105 500 SH SOLE 0 0 500
INVESCO PFD MF Closed and MF Open 46138E511 73,527 6,758 SH SOLE 0 0 6,758
INVESCO QQQ MF Closed and MF Open 46090E103 5,243,155 9,084 SH SOLE 0 0 9,084
INVESCO RUSSELL MF Closed and MF Open 46138E420 15,153 275 SH SOLE 0 0 275
INVESCO S&P MF Closed and MF Open 46137V233 10,910 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46137V241 28,267 376 SH SOLE 0 0 376
INVESCO S&P MF Closed and MF Open 46137V357 2,855,513 14,879 SH SOLE 0 0 14,879
INVESCO S&P MF Closed and MF Open 46137V365 328 3 SH SOLE 0 0 3
INVESCO S&P MF Closed and MF Open 46137V381 5,620 105 SH SOLE 0 0 105
INVESCO S&P MF Closed and MF Open 46137V498 5,169 68 SH SOLE 0 0 68
INVESCO S&P MF Closed and MF Open 46138E263 18,415 288 SH SOLE 0 0 288
INVESCO S&P MF Closed and MF Open 46138E339 67,266 600 SH SOLE 0 0 600
INVESCO S&P MF Closed and MF Open 46138E354 24,721 338 SH SOLE 0 0 338
INVESCO SOLAR MF Closed and MF Open 46138G706 112 2 SH SOLE 0 0 2
ISHARES 20 MF Closed and MF Open 464287432 91,978 1,061 SH SOLE 0 0 1,061
ISHARES 3-7YR MF Closed and MF Open 464288661 35,936 303 SH SOLE 0 0 303
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 116,338 689 SH SOLE 0 0 689
ISHARES BITCOIN MF Closed and MF Open 46438F101 12,487 325 SH SOLE 0 0 325
ISHARES CORE MF Closed and MF Open 464287150 23,501 165 SH SOLE 0 0 165
ISHARES CORE MF Closed and MF Open 464287200 365,854 560 SH SOLE 0 0 560
ISHARES CORE MF Closed and MF Open 464287226 170,149 1,714 SH SOLE 0 0 1,714
ISHARES CORE MF Closed and MF Open 464287507 2,340,715 34,662 SH SOLE 0 0 34,662
ISHARES CORE MF Closed and MF Open 464287663 177,917 1,740 SH SOLE 0 0 1,740
ISHARES CORE MF Closed and MF Open 464287804 524,262 4,217 SH SOLE 0 0 4,217
ISHARES CORE MF Closed and MF Open 464289867 3,008 47 SH SOLE 0 0 47
ISHARES CORE MF Closed and MF Open 46432F842 1,833,912 20,258 SH SOLE 0 0 20,258
ISHARES CORE MF Closed and MF Open 46434G103 967,717 13,874 SH SOLE 0 0 13,874
ISHARES CORE MF Closed and MF Open 46434V621 112,288 1,600 SH SOLE 0 0 1,600
ISHARES EXPANDED MF Closed and MF Open 464287515 37,383 467 SH SOLE 0 0 467
ISHARES EXPANDED MF Closed and MF Open 464287549 512,006 4,320 SH SOLE 0 0 4,320
ISHARES FLEXIBLE MF Closed and MF Open 092528603 19,578 377 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 39,584 449 SH SOLE 0 0 449
ISHARES IBONDS MF Closed and MF Open 46436E841 1,065,123 47,487 SH SOLE 0 0 47,487
ISHARES IBONDS MF Closed and MF Open 46436E858 1,991,154 86,893 SH SOLE 0 0 86,893
ISHARES IBOXX MF Closed and MF Open 464287242 276,946 2,541 SH SOLE 0 0 2,541
ISHARES INTL MF Closed and MF Open 464288448 213 5 SH SOLE 0 0 5
ISHARES JPMORGAN MF Closed and MF Open 464288281 94 1 SH SOLE 0 0 1
ISHARES MBS MF Closed and MF Open 464288588 529,518 5,577 SH SOLE 0 0 5,577
ISHARES MSCI MF Closed and MF Open 464286772 17,590 143 SH SOLE 0 0 143
ISHARES MSCI MF Closed and MF Open 464287234 3,802,424 66,956 SH SOLE 0 0 66,956
ISHARES MSCI MF Closed and MF Open 464287465 1,720 18 SH SOLE 0 0 18
ISHARES MSCI MF Closed and MF Open 464288273 779 10 SH SOLE 0 0 10
ISHARES MSCI MF Closed and MF Open 464288877 2,067 28 SH SOLE 0 0 28
ISHARES MSCI MF Closed and MF Open 46429B606 40,269 1,106 SH SOLE 0 0 1,106
ISHARES MSCI MF Closed and MF Open 46429B671 35,843 638 SH SOLE 0 0 638
ISHARES MSCI MF Closed and MF Open 46429B689 26,013 285 SH SOLE 0 0 285
ISHARES MSCI MF Closed and MF Open 46432F339 173,683 906 SH SOLE 0 0 906
ISHARES MSCI MF Closed and MF Open 46432F396 21,685 90 SH SOLE 0 0 90
ISHARES MSCI MF Closed and MF Open 46434G764 23,520 299 SH SOLE 0 0 299
ISHARES RUSS MF Closed and MF Open 464287473 2,489 17 SH SOLE 0 0 17
ISHARES RUSSELL MF Closed and MF Open 464287499 100,536 1,034 SH SOLE 0 0 1,034
ISHARES RUSSELL MF Closed and MF Open 464287598 19,444 91 SH SOLE 0 0 91
ISHARES RUSSELL MF Closed and MF Open 464287614 23,878 56 SH SOLE 0 0 56
ISHARES RUSSELL MF Closed and MF Open 464287622 36,244 102 SH SOLE 0 0 102
ISHARES RUSSELL MF Closed and MF Open 464287630 12,324 65 SH SOLE 0 0 65
ISHARES RUSSELL MF Closed and MF Open 464287655 116,848 471 SH SOLE 0 0 471
ISHARES S&P MF Closed and MF Open 464287101 25,852 81 SH SOLE 0 0 81
ISHARES S&P MF Closed and MF Open 464287309 11,311 100 SH SOLE 0 0 100
ISHARES S&P MF Closed and MF Open 464287408 42,230 200 SH SOLE 0 0 200
ISHARES S&P MF Closed and MF Open 464287671 816,049 5,261 SH SOLE 0 0 5,261
ISHARES SHORT MF Closed and MF Open 46431W838 735,452 14,610 SH SOLE 0 0 14,610
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 199,562 1,100 SH SOLE 0 0 1,100
ISHARES TIPS MF Closed and MF Open 464287176 221,935 2,011 SH SOLE 0 0 2,011
ISHARES U S MF Closed and MF Open 464287788 5,883 50 SH SOLE 0 0 50
ISHARES U S MF Closed and MF Open 46429B267 304,493 13,291 SH SOLE 0 0 13,291
ITRON INC Common Stock 465741106 8,694 97 SH SOLE 0 0 97
JANUS HENDERSON MF Closed and MF Open 47103U845 2,616,692 51,949 SH SOLE 0 0 51,949
JANUS HENDERSON MF Closed and MF Open 47103U852 10,894,453 241,134 SH SOLE 0 0 241,134
JANUX THERAPEUTICS Common Stock 47103J105 8,340 600 SH SOLE 0 0 600
JOHN HANCOCK MF Closed and MF Open 47804J206 35,305 526 SH SOLE 0 0 526
JOHNSON & JOHNSON Common Stock 478160104 799,963 3,273 SH SOLE 100 0 3,173
JOHNSON CONTROLS Common Stock G51502105 19,904 152 SH SOLE 0 0 152
JPMORGAN MF Closed and MF Open 46641Q647 15,439 309 SH SOLE 0 0 309
JPMORGAN MF Closed and MF Open 46641Q654 826,555 16,213 SH SOLE 0 0 16,213
JPMORGAN MF Closed and MF Open 46654Q203 36,073 650 SH SOLE 0 0 650
JPMORGAN ACTIVE MF Closed and MF Open 46654Q609 342,319 4,050 SH SOLE 0 0 4,050
JPMORGAN CHASE Common Stock 46625H100 533,901 1,815 SH SOLE 0 0 1,815
KEYCORP NEW Common Stock 493267108 58,750 2,930 SH SOLE 0 0 2,930
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 411,979 1,459 SH SOLE 0 0 1,459
KIMBERLY CLARK Common Stock 494368103 37,430 388 SH SOLE 0 0 388
KINDER MORGAN Common Stock 49456B101 15,089 450 SH SOLE 0 0 450
KNIGHT SWIFT Common Stock 499049104 16,583 288 SH SOLE 0 0 288
KODIAK GAS Common Stock 50012A108 6,707 115 SH SOLE 0 0 115
KONTOOR BRANDS Common Stock 50050N103 359,781 5,119 SH SOLE 0 0 5,119
KOREA ELECTRIC Common Stock 500631106 13,039 915 SH SOLE 0 0 915
KRAFT HEINZ Common Stock 500754106 5,802 258 SH SOLE 0 0 258
KYNDRYL HOLDINGS Common Stock 50155Q100 262 20 SH SOLE 0 0 20
KYVERNA THERAPEUTICS Common Stock 501976104 2,158 250 SH SOLE 0 0 250
LA PAC CORP Common Stock 546347105 7,348 101 SH SOLE 0 0 101
LAM RESEARCH Common Stock 512807306 64,098 300 SH SOLE 0 0 300
LAS VEGAS SANDS Common Stock 517834107 10,776 200 SH SOLE 0 0 200
LOAR HOLDINGS Common Stock 53947R105 251,333 4,387 SH SOLE 0 0 4,387
LOCKHEED MARTIN Common Stock 539830109 148,076 245 SH SOLE 0 0 245
LOWES COMPANIES Common Stock 548661107 99,238 420 SH SOLE 0 0 420
LPL FINANCIAL Common Stock 50212V100 14,090 47 SH SOLE 0 0 47
LUMENTUM HOLDINGS Common Stock 55024U109 198,178 282 SH SOLE 0 0 282
LYFT INC Common Stock 55087P104 2,660 200 SH SOLE 0 0 200
MANULIFE FINANCIAL Common Stock 56501R106 7,908 230 SH SOLE 0 0 230
MARATHON PETROLEUM Common Stock 56585A102 18,314 75 SH SOLE 0 0 75
MARQETA INC Common Stock 57142B104 3,815 935 SH SOLE 0 0 935
MARVELL TECHNOLOGY Common Stock 573874104 62,204 628 SH SOLE 0 0 628
MASIMO CORP Common Stock 574795100 17,787 100 SH SOLE 0 0 100
MASTEC INC Common Stock 576323109 48,261 150 SH SOLE 0 0 150
MASTERCARD INC Common Stock 57636Q104 490,668 982 SH SOLE 0 0 982
MCDONALDS CORP Common Stock 580135101 678,006 2,182 SH SOLE 0 0 2,182
MEDTRONIC PLC Common Stock G5960L103 43,326 500 SH SOLE 0 0 500
MERCK & COMPANY Common Stock 58933Y105 120,170 999 SH SOLE 100 0 899
MERITAGE HOMES Common Stock 59001A102 15,213 246 SH SOLE 0 0 246
META PLATFORMS Common Stock 30303M102 1,392,565 2,434 SH SOLE 0 0 2,434
METLIFE INC Common Stock 59156R108 20,580 291 SH SOLE 0 0 291
MGM RESORTS Common Stock 552953101 109,181 2,950 SH SOLE 0 0 2,950
MICRON TECHNOLOGY INC Common Stock 595112103 736,533 2,180 SH SOLE 0 0 2,180
MICROSOFT CORP Common Stock 594918104 2,172,139 5,868 SH SOLE 0 0 5,868
MILLROSE PPTYS Common Stock 601137102 11,200 400 SH SOLE 0 0 400
MIMEDX GROUP Common Stock 602496101 2,765 700 SH SOLE 0 0 700
MOLINA HEALTHCARE Common Stock 60855R100 58,653 440 SH SOLE 0 0 440
MONDELEZ INTERNATIONAL Common Stock 609207105 8,992 156 SH SOLE 0 0 156
MONOLITHIC POWER Common Stock 609839105 53,574 49 SH SOLE 0 0 49
MORGAN STANLEY Common Stock 617446448 16,457 100 SH SOLE 0 0 100
MOTOROLA SOLUTIONS Common Stock 620076307 31,680 73 SH SOLE 0 0 73
NATIONAL STORAGE Common Stock 637870106 7,548 200 SH SOLE 0 0 200
NAVITAS SEMICONDUCTOR Common Stock 63942X106 1,754 200 SH SOLE 0 0 200
NETFLIX INC Common Stock 64110L106 1,840,799 19,145 SH SOLE 0 0 19,145
NEWELL BRANDS Common Stock 651229106 539 157 SH SOLE 0 0 157
NEWMONT CORP Common Stock 651639106 1,949 18 SH SOLE 0 0 18
NEWSMAX INC Common Stock 65250K105 3,132 600 SH SOLE 0 0 600
NEXTERA ENERGY Common Stock 65339F101 129,492 1,394 SH SOLE 0 0 1,394
NIKE INC Common Stock 654106103 32,431 614 SH SOLE 0 0 614
NOKIA CORP Common Stock 654902204 105 13 SH SOLE 0 0 13
NORFOLK SOUTHERN Common Stock 655844108 34,727 121 SH SOLE 0 0 121
NORTHROP GRUMMAN Common Stock 666807102 4,776 7 SH SOLE 0 0 7
NOVARTIS AG Common Stock 66987V109 61,100 400 SH SOLE 0 0 400
NOVO NORDISK Common Stock 670100205 2,426 66 SH SOLE 0 0 66
NUCOR CORP Common Stock 670346105 52,928 313 SH SOLE 0 0 313
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 25,992 2,134 SH SOLE 0 0 2,134
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NVENT ELECTRIC Common Stock G6700G107 360,920 3,051 SH SOLE 0 0 3,051
NVIDIA CORP Common Stock 67066G104 7,889,551 45,238 SH SOLE 0 0 45,238
NYXOAH S A Common Stock B6S7WD106 2,307 790 SH SOLE 0 0 790
OBSIDIAN ENERGY Common Stock 674482203 13,523 1,428 SH SOLE 0 0 1,428
OKLO INC Common Stock 02156V109 2,480 50 SH SOLE 0 0 50
ONDAS INC Common Stock 68236H204 10,848 1,200 SH SOLE 0 0 1,200
ONEMAIN HLDGS Common Stock 68268W103 5,349 100 SH SOLE 0 0 100
ONEOK INC Common Stock 682680103 75,295 833 SH SOLE 0 0 833
ONESTREAM INC Common Stock 68278B107 3,360 140 SH SOLE 0 0 140
ORACLE CORP Common Stock 68389X105 9,709 66 SH SOLE 0 0 66
OUTSET MEDICAL Common Stock 690145206 119 31 SH SOLE 0 0 31
PACER US MF Closed and MF Open 69374H881 15,828 253 SH SOLE 0 0 253
PALANTIR TECHNOLOGIES Common Stock 69608A108 252,918 1,729 SH SOLE 0 0 1,729
PALO ALTO Common Stock 697435105 96,192 600 SH SOLE 0 0 600
PARSONS CORP Common Stock 70202L102 83,530 1,542 SH SOLE 0 0 1,542
PAYPAL HOLDINGS Common Stock 70450Y103 17,776 393 SH SOLE 0 0 393
PEPSICO INC Common Stock 713448108 113,208 729 SH SOLE 101 0 628
PETROLEO BRASILEIRO Common Stock 71654V408 12,450 600 SH SOLE 0 0 600
PFIZER INC Common Stock 717081103 94,513 3,366 SH SOLE 0 0 3,366
PHILIP MORRIS Common Stock 718172109 71,593 433 SH SOLE 0 0 433
PHILLIPS 66 Common Stock 718546104 36,436 200 SH SOLE 0 0 200
PIMCO SHORT MF Closed and MF Open 72201R874 5,119 101 SH SOLE 0 0 101
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PNC FINANCIAL Common Stock 693475105 26,735 128 SH SOLE 0 0 128
PPG INDUSTRIES Common Stock 693506107 10,688 100 SH SOLE 0 0 100
PRIMERICA INC Common Stock 74164M108 7,514 30 SH SOLE 0 0 30
PROCTER & GAMBLE Common Stock 742718109 222,757 1,542 SH SOLE 0 0 1,542
PROFESSIONALLY MANAGED MF Closed and MF Open 74316P579 191,053 3,615 SH SOLE 0 0 3,615
PROLOGIS INC Common Stock 74340W103 62,786 475 SH SOLE 0 0 475
PRUDENTIAL FINANCIAL Common Stock 744320102 16,325 167 SH SOLE 0 0 167
QNITY ELECTRONICS Common Stock 74743L100 13,730 119 SH SOLE 0 0 119
QORVO INC Common Stock 74736K101 7,508 97 SH SOLE 0 0 97
QUALCOMM INC Common Stock 747525103 79,715 619 SH SOLE 0 0 619
QUALYS INC Common Stock 74758T303 3,514 40 SH SOLE 0 0 40
QUANTA SERVICES Common Stock 74762E102 19,765 36 SH SOLE 0 0 36
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QUANTUMSCAPE CORP Common Stock 74767V109 638 100 SH SOLE 0 0 100
REALTY INCOME Common Stock 756109104 46,864 766 SH SOLE 0 0 766
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REPLIGEN CORP Common Stock 759916109 2,356 20 SH SOLE 0 0 20
RIGETTI COMPUTING Common Stock 76655K103 12,215 870 SH SOLE 0 0 870
RITHM CAPITAL Common Stock 64828T201 14,220 1,500 SH SOLE 0 0 1,500
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,505 100 SH SOLE 0 0 100
ROBLOX CORP Common Stock 771049103 1,415 25 SH SOLE 0 0 25
ROBO GLOBAL MF Closed and MF Open 301505707 4,380 64 SH SOLE 0 0 64
ROCKET COS Common Stock 77311W101 57 4 SH SOLE 0 0 4
ROKU INC Common Stock 77543R102 9,462 100 SH SOLE 0 0 100
ROYAL BANK Common Stock 780087102 21,031 130 SH SOLE 0 0 130
ROYAL CARIBBEAN Common Stock V7780T103 27,518 100 SH SOLE 0 0 100
RPM INTL INC Common Stock 749685103 41,746 420 SH SOLE 0 0 420
RTX CORP Common Stock 75513E101 163,580 848 SH SOLE 0 0 848
SALESFORCE INC Common Stock 79466L302 70,188 376 SH SOLE 0 0 376
SAMSARA INC Common Stock 79589L106 15,528 490 SH SOLE 0 0 490
SANDISK CORP Common Stock 80004C200 373,580 588 SH SOLE 0 0 588
SANMINA CORP Common Stock 801056102 24,243 187 SH SOLE 0 0 187
SCHWAB CHARLES Common Stock 808513105 18,796 200 SH SOLE 0 0 200
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SCHWAB US MF Closed and MF Open 808524300 249,014 8,548 SH SOLE 0 0 8,548
SCHWAB US MF Closed and MF Open 808524409 9,090 298 SH SOLE 0 0 298
SCHWAB US MF Closed and MF Open 808524797 21,077 687 SH SOLE 0 0 687
SEAGATE TECHNOLOGY Common Stock G7997R103 142,993 365 SH SOLE 0 0 365
SERVICENOW INC Common Stock 81762P102 287,096 2,746 SH SOLE 0 0 2,746
SHELL PLC Common Stock 780259305 63,426 682 SH SOLE 0 0 682
SHERWIN WILLIAMS Common Stock 824348106 67,317 210 SH SOLE 30 0 180
SIREN NEXGEN MF Closed and MF Open 829658202 4,198 200 SH SOLE 0 0 200
SITIME CORP Common Stock 82982T106 22,448 65 SH SOLE 0 0 65
SIX FLAGS Common Stock 83001C108 6,923 390 SH SOLE 0 0 390
SL GREEN Common Stock 78440X887 59,104 1,600 SH SOLE 0 0 1,600
SMUCKER JM Common Stock 832696405 40,505 420 SH SOLE 0 0 420
SNAP ON Common Stock 833034101 13,802 38 SH SOLE 0 0 38
SNOWFLAKE INC Common Stock 833445109 15,384 102 SH SOLE 0 0 102
SOFI TECHNOLOGIES Common Stock 83406F102 3,970 250 SH SOLE 0 0 250
SOLVENTUM CORP Common Stock 83444M101 3,200 49 SH SOLE 0 0 49
SOUNDHOUND AI Common Stock 836100107 5,840 850 SH SOLE 0 0 850
SOUTHERN COMPANY Common Stock 842587107 21,717 225 SH SOLE 75 0 150
SOUTHWEST AIRLINES Common Stock 844741108 75 2 SH SOLE 0 0 2
SPDR BLOOMBERG MF Closed and MF Open 78464A391 786,818 38,121 SH SOLE 0 0 38,121
SPDR GOLD Common Stock 78463V107 4,214,972 9,796 SH SOLE 0 0 9,796
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SPDR SSGA MF Closed and MF Open 78470P796 302,880 12,137 SH SOLE 0 0 12,137
SPDR SSGA MF Closed and MF Open 78470P812 759,867 30,395 SH SOLE 0 0 30,395
SPROTT PHYSICAL MF Closed and MF Open 85208R101 191 4 SH SOLE 0 0 4
STARWOOD PROPERTY Common Stock 85571B105 17,220 1,000 SH SOLE 0 0 1,000
STATE STREET MF Closed and MF Open 78462F103 215,913 332 SH SOLE 0 0 332
STATE STREET MF Closed and MF Open 78463X889 6,338,040 138,840 SH SOLE 0 0 138,840
STATE STREET MF Closed and MF Open 78464A284 10,483 423 SH SOLE 0 0 423
STATE STREET MF Closed and MF Open 78464A367 1,403,186 63,149 SH SOLE 0 0 63,149
STATE STREET MF Closed and MF Open 78464A375 2,989,856 89,143 SH SOLE 0 0 89,143
STATE STREET MF Closed and MF Open 78464A383 65,888 2,943 SH SOLE 0 0 2,943
STATE STREET MF Closed and MF Open 78464A409 1,232,281 12,586 SH SOLE 0 0 12,586
STATE STREET MF Closed and MF Open 78464A508 1,432,638 25,321 SH SOLE 0 0 25,321
STATE STREET MF Closed and MF Open 78464A581 2,979 38 SH SOLE 0 0 38
STATE STREET MF Closed and MF Open 78464A599 14,229 100 SH SOLE 0 0 100
STATE STREET MF Closed and MF Open 78464A607 10,400 103 SH SOLE 0 0 103
STATE STREET MF Closed and MF Open 78464A649 99,343 3,878 SH SOLE 0 0 3,878
STATE STREET MF Closed and MF Open 78464A664 2,889,880 109,881 SH SOLE 0 0 109,881
STATE STREET MF Closed and MF Open 78464A672 8,388,953 292,706 SH SOLE 0 0 292,706
STATE STREET MF Closed and MF Open 78464A763 20,723 142 SH SOLE 0 0 142
STATE STREET MF Closed and MF Open 78464A789 22,165 403 SH SOLE 0 0 403
STATE STREET MF Closed and MF Open 78464A797 24,296 408 SH SOLE 0 0 408
STATE STREET MF Closed and MF Open 78464A805 14,398,940 182,127 SH SOLE 16 0 182,111
STATE STREET MF Closed and MF Open 78464A847 563,964 9,523 SH SOLE 0 0 9,523
STATE STREET MF Closed and MF Open 78467V848 47,924 1,206 SH SOLE 0 0 1,206
STATE STREET MF Closed and MF Open 78467X109 8,244,051 17,798 SH SOLE 0 0 17,798
STATE STREET MF Closed and MF Open 78468R101 5,158,008 176,765 SH SOLE 0 0 176,765
STATE STREET MF Closed and MF Open 78468R523 50,408 507 SH SOLE 0 0 507
STATE STREET MF Closed and MF Open 78468R556 118,008 649 SH SOLE 0 0 649
STATE STREET MF Closed and MF Open 78468R606 31,319 1,343 SH SOLE 0 0 1,343
STATE STREET MF Closed and MF Open 78468R663 1,149,419 12,543 SH SOLE 0 0 12,543
STATE STREET MF Closed and MF Open 78468R721 4,889,671 107,845 SH SOLE 0 0 107,845
STATE STREET MF Closed and MF Open 78468R770 21,249 177 SH SOLE 0 0 177
STATE STREET MF Closed and MF Open 78468R788 47,113 1,035 SH SOLE 0 0 1,035
STATE STREET MF Closed and MF Open 78468R853 697,843 14,442 SH SOLE 0 0 14,442
STATE STREET MF Closed and MF Open 81369Y100 770,150 15,412 SH SOLE 0 0 15,412
STATE STREET MF Closed and MF Open 81369Y209 4,427,904 30,202 SH SOLE 0 0 30,202
STATE STREET MF Closed and MF Open 81369Y308 1,978,611 24,135 SH SOLE 0 0 24,135
STATE STREET MF Closed and MF Open 81369Y407 3,839,106 35,228 SH SOLE 0 0 35,228
STATE STREET MF Closed and MF Open 81369Y506 1,873,140 30,577 SH SOLE 2 0 30,575
STATE STREET MF Closed and MF Open 81369Y605 4,490,581 90,957 SH SOLE 0 0 90,957
STATE STREET MF Closed and MF Open 81369Y704 2,794,535 17,279 SH SOLE 0 0 17,279
STATE STREET MF Closed and MF Open 81369Y803 12,126,848 91,248 SH SOLE 8 0 91,240
STATE STREET MF Closed and MF Open 81369Y852 3,676,576 33,164 SH SOLE 0 0 33,164
STATE STREET MF Closed and MF Open 81369Y860 805,434 19,727 SH SOLE 0 0 19,727
STATE STREET MF Closed and MF Open 81369Y886 1,303,956 28,415 SH SOLE 2 0 28,413
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STRATEGY NASDAQ MF Closed and MF Open 86280R506 109 5 SH SOLE 0 0 5
STRYKER CORP Common Stock 863667101 190,582 580 SH SOLE 0 0 580
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 532 27 SH SOLE 0 0 27
SUNCOR ENERGY Common Stock 867224107 2,975 45 SH SOLE 0 0 45
SUPER MICRO Common Stock 86800U302 4,326 190 SH SOLE 0 0 190
SYLVAMO CORP Common Stock 871332102 760 18 SH SOLE 18 0 0
SYNAPTICS INC Common Stock 87157D109 4,553 65 SH SOLE 0 0 65
SYSCO CORP Common Stock 871829107 16,406 230 SH SOLE 0 0 230
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TAIWAN SEMICONDUCTOR Common Stock 874039100 471,615 1,396 SH SOLE 0 0 1,396
TAPESTRY INC Common Stock 876030107 42,333 300 SH SOLE 0 0 300
TARGET CORP Common Stock 87612E106 14,059 116 SH SOLE 0 0 116
TE CONNECTIVITY Common Stock G87052109 10,869 52 SH SOLE 52 0 0
TELADOC HEALTH Common Stock 87918A105 251 46 SH SOLE 0 0 46
TELEDYNE TECHNOLOGIES Common Stock 879360105 26,015 43 SH SOLE 0 0 43
TERADYNE INC Common Stock 880770102 48,027 162 SH SOLE 0 0 162
TESLA INC Common Stock 88160R101 435,694 1,172 SH SOLE 0 0 1,172
TFS FINANCIAL Common Stock 87240R107 11,053 787 SH SOLE 0 0 787
TILRAY BRANDS Common Stock 88688T209 52 8 SH SOLE 0 0 8
TIMKEN CO Common Stock 887389104 11,767 117 SH SOLE 0 0 117
TJX COS Common Stock 872540109 15,970 100 SH SOLE 0 0 100
TORONTO DOMINION Common Stock 891160509 14,027 150 SH SOLE 0 0 150
TOTALENERGIES SE Common Stock F92124100 18,196 200 SH SOLE 0 0 200
TRAVELERS COS Common Stock 89417E109 48,127 165 SH SOLE 0 0 165
TREX CO Common Stock 89531P105 3,205 88 SH SOLE 0 0 88
TRIMBLE INC Common Stock 896239100 6,914 106 SH SOLE 0 0 106
TRIPADVISOR INC Common Stock 896945201 3,198 300 SH SOLE 0 0 300
TRUMP MEDIA Common Stock 25400Q105 232 25 SH SOLE 0 0 25
TWILIO INC Common Stock 90138F102 18,244 145 SH SOLE 0 0 145
U S BANCORP DE Common Stock 902973304 7,593 146 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 35,533 494 SH SOLE 0 0 494
ULTA BEAUTY Common Stock 90384S303 23,522 45 SH SOLE 0 0 45
UNILEVER PLC Common Stock 904767803 4,672 82 SH SOLE 0 0 82
UNION PACIFIC CORP Common Stock 907818108 6,793 28 SH SOLE 0 0 28
UNITED AIRLINES Common Stock 910047109 189,389 2,057 SH SOLE 0 0 2,057
UNITED PARCEL Common Stock 911312106 17,666 180 SH SOLE 0 0 180
UNITED RENTALS Common Stock 911363109 30,600 42 SH SOLE 42 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 45,189 167 SH SOLE 0 0 167
UNITY SOFTWARE Common Stock 91332U101 1,404 64 SH SOLE 0 0 64
UNIVERSAL DISPLAY Common Stock 91347P105 2,292 25 SH SOLE 0 0 25
USA RARE Common Stock 91733P107 14,378 950 SH SOLE 0 0 950
VALERO ENERGY Common Stock 91913Y100 210,018 850 SH SOLE 0 0 850
VANECK FALLEN MF Closed and MF Open 92189F437 56,868 1,980 SH SOLE 0 0 1,980
VANECK LONG MF Closed and MF Open 92189F536 646,447 37,067 SH SOLE 0 0 37,067
VANECK SHORT MF Closed and MF Open 92189F387 317,586 14,015 SH SOLE 0 0 14,015
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VANGUARD DIVIDEND MF Closed and MF Open 921908844 108,820 506 SH SOLE 0 0 506
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 88,312 731 SH SOLE 0 0 731
VANGUARD FSTE MF Closed and MF Open 922042858 5,567 103 SH SOLE 0 0 103
VANGUARD FTSE MF Closed and MF Open 921943858 126,558 1,975 SH SOLE 0 0 1,975
VANGUARD FTSE MF Closed and MF Open 922042775 19,151 255 SH SOLE 0 0 255
VANGUARD GROWTH MF Closed and MF Open 922908736 5,346,937 12,241 SH SOLE 0 0 12,241
VANGUARD HIGH MF Closed and MF Open 921946406 14,810 100 SH SOLE 0 0 100
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 175,467 562 SH SOLE 0 0 562
VANGUARD INFORMATION MF Closed and MF Open 92204A702 500,265 717 SH SOLE 0 0 717
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 324,929 4,210 SH SOLE 0 0 4,210
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 429,075 5,185 SH SOLE 0 0 5,185
VANGUARD LARGE MF Closed and MF Open 922908637 5,935 20 SH SOLE 0 0 20
VANGUARD LONG MF Closed and MF Open 921937793 2,751 40 SH SOLE 0 0 40
VANGUARD MATERIALS MF Closed and MF Open 92204A801 45,744 203 SH SOLE 0 0 203
VANGUARD MEGA MF Closed and MF Open 921910840 7,248 50 SH SOLE 0 0 50
VANGUARD MID MF Closed and MF Open 922908629 11,819 41 SH SOLE 0 0 41
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 8,029 171 SH SOLE 0 0 171
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 54,879 1,100 SH SOLE 0 0 1,100
VANGUARD S&P MF Closed and MF Open 922908363 146,400 245 SH SOLE 0 0 245
VANGUARD SHORT MF Closed and MF Open 921937827 31,129 397 SH SOLE 0 0 397
VANGUARD SHORT MF Closed and MF Open 92206C102 176 3 SH SOLE 0 0 3
VANGUARD SHORT MF Closed and MF Open 92206C409 493,932 6,231 SH SOLE 0 0 6,231
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VANGUARD SMALL MF Closed and MF Open 922908611 236,152 1,087 SH SOLE 0 0 1,087
VANGUARD SMALL MF Closed and MF Open 922908751 247,999 947 SH SOLE 0 0 947
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VANGUARD TOTAL MF Closed and MF Open 92203J407 31,905 664 SH SOLE 0 0 664
VANGUARD TOTAL MF Closed and MF Open 922908769 2,550,112 7,949 SH SOLE 0 0 7,949
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VENTURE GLOBAL Common Stock 92333F101 18,921 1,201 SH SOLE 0 0 1,201
VERIZON COMMUNICATIONS Common Stock 92343V104 176,454 3,515 SH SOLE 0 0 3,515
VERSANT MEDIA Common Stock 925283103 555 15 SH SOLE 0 0 15
VERTIV HOLDINGS Common Stock 92537N108 7,517 30 SH SOLE 0 0 30
VIATRIS INC Common Stock 92556V106 5,283 391 SH SOLE 58 0 333
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VIPER ENERGY Common Stock 64361Q101 4,464 95 SH SOLE 0 0 95
VISA INC Common Stock 92826C839 286,967 949 SH SOLE 0 0 949
VISTRA CORP Common Stock 92840M102 155,830 1,037 SH SOLE 0 0 1,037
VODAFONE GROUP Common Stock 92857W308 33,810 2,251 SH SOLE 0 0 2,251
W P CAREY Common Stock 92936U109 27,549 405 SH SOLE 0 0 405
WABTEC Common Stock 929740108 250 1 SH SOLE 0 0 1
WALMART INC Common Stock 931142103 461,169 3,711 SH SOLE 0 0 3,711
WALT DISNEY Common Stock 254687106 107,631 1,117 SH SOLE 0 0 1,117
WARNER BROS Common Stock 934423104 9,694 353 SH SOLE 0 0 353
WASTE MANAGEMENT Common Stock 94106L109 22,979 100 SH SOLE 0 0 100
WATERS CORP Common Stock 941848103 1,787 6 SH SOLE 0 0 6
WAVE LIFE Common Stock Y95308105 1,088 150 SH SOLE 0 0 150
WBI POWER MF Closed and MF Open 00400R858 15,409 454 SH SOLE 0 0 454
WD 40 Common Stock 929236107 20,394 100 SH SOLE 0 0 100
WELLTOWER INC Common Stock 95040Q104 21,946 111 SH SOLE 0 0 111
WESTERN DIGITAL Common Stock 958102105 119,037 440 SH SOLE 0 0 440
WEYERHAEUSER CO Common Stock 962166104 11,834 484 SH SOLE 0 0 484
WILLIAMS COS Common Stock 969457100 171,033 2,350 SH SOLE 0 0 2,350
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1,141,893 22,684 SH SOLE 0 0 22,684
WISDOMTREE INTL MF Closed and MF Open 97717X131 4,081,989 101,694 SH SOLE 0 0 101,694
WOLFSPEED INC Common Stock 97785W106 98 6 SH SOLE 0 0 6
WOODWARD INC Common Stock 980745103 8,232 23 SH SOLE 0 0 23
WYNN RESORTS Common Stock 983134107 296,847 2,923 SH SOLE 0 0 2,923
XAI MADISON MF Closed and MF Open 557437100 2,332 400 SH SOLE 0 0 400
XTRACKERS USD MF Closed and MF Open 233051432 56,701 1,568 SH SOLE 0 0 1,568
ZSCALER INC Common Stock 98980G102 91,890 655 SH SOLE 0 0 655
AMAZON COM INC COM 023135106 326,776 1,569 SH SOLE 0 0 0
APPLE INC COM 037833100 1,242,079 4,894 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 280,604 907 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 244,838 6,820 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 275,295 10,110 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 215,937 3,493 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 892,246 970 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 454,973 3,636 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 266,961 1,391 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 381,516 661 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 396,941 5,878 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 345,582 2,780 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 344,253 527 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 203,106 2,046 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 325,532 2,150 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 378,505 6,665 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 732,864 13,200 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,350,927 29,901 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 302,069 5,997 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 683,628 2,324 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 322,806 1,322 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 321,030 867 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 413,331 2,370 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 233,582 2,107 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 287,432 5,822 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 767,763 5,777 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 280,758 1,915 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 262,969 2,413 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 296,040 688 SH SOLE 0 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 479,325 10,500 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 324,768 9,683 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 685,963 23,508 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 383,822 2,630 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 998,830 34,851 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 298,952 11,367 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 310,047 3,167 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,112,770 14,075 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 700,343 1,512 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 672,723 1,034 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 228,201 370 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 234,661 3,662 SH SOLE 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 314,858 7,844 SH SOLE 0 0 0