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
3EDGE DYNAMIC MF Closed and MF Open 00791R798 3 101 SH SOLE 0 0 101
3EDGE DYNAMIC MF Closed and MF Open 00791R814 10 316 SH SOLE 0 0 316
3EDGE DYNAMIC MF Closed and MF Open 00791R822 15 485 SH SOLE 0 0 485
3EDGE DYNAMIC MF Closed and MF Open 00791R830 23 932 SH SOLE 0 0 932
3M COMPANY Common Stock 88579Y101 23 139 SH SOLE 9 0 131
ABBOTT LABORATORIES Common Stock 002824100 9,949 109,648 SH SOLE 1,807 0 107,841
ABBVIE INC Common Stock 00287Y109 33,842 134,486 SH SOLE 1,425 0 133,061
ABRDN STANDARD MF Closed and MF Open 00326A104 8 200 SH SOLE 0 0 200
ACCENTURE PLC Common Stock G1151C101 18 142 SH SOLE 0 0 142
ADMA BIOLOGICS Common Stock 000899104 22 2,569 SH SOLE 0 0 2,569
ADOBE INC Common Stock 00724F101 50 245 SH SOLE 0 0 245
ADVANCED MICRO Common Stock 007903107 730 1,256 SH SOLE 0 0 1,256
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 15 3,010 SH SOLE 0 0 3,010
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 4 1,501 SH SOLE 0 0 1,501
AEHR TEST Common Stock 00760J108 10 100 SH SOLE 0 0 100
AES CORP Common Stock 00130H105 1 50 SH SOLE 0 0 50
AFLAC INC Common Stock 001055102 82 699 SH SOLE 0 0 699
AGNC INVESTMENT Common Stock 00123Q104 3 236 SH SOLE 0 0 236
AKAMAI TECHNOLOGIES Common Stock 00971T101 12 100 SH SOLE 0 0 100
ALASKA AIR Common Stock 011659109 3 50 SH SOLE 0 0 50
ALCOA CORP Common Stock 013872106 3 67 SH SOLE 0 0 67
ALCON INC Common Stock H01301128 2 31 SH SOLE 0 0 31
ALEXANDRIA REAL Common Stock 015271109 17 319 SH SOLE 0 0 319
ALIBABA GROUP Common Stock 01609W102 13 135 SH SOLE 0 0 135
ALIGN TECHNOLOGY Common Stock 016255101 30 175 SH SOLE 0 0 175
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 2 171 SH SOLE 0 0 171
ALLIANT ENERGY Common Stock 018802108 48 627 SH SOLE 0 0 627
ALLSTATE CORP Common Stock 020002101 304 1,276 SH SOLE 0 0 1,276
ALPHABET INC Common Stock 02079K107 5,892 16,677 SH SOLE 218 0 16,458
ALPHABET INC Common Stock 02079K305 1,530 4,282 SH SOLE 0 0 4,282
ALPS CLEAN MF Closed and MF Open 00162Q460 6 183 SH SOLE 0 0 183
ALTRIA GROUP Common Stock 02209S103 456 6,334 SH SOLE 0 0 6,334
AMAZON COM Common Stock 023135106 9,796 41,103 SH SOLE 1,316 0 39,787
AMC ENTERTAINMENT Common Stock 00165C302 5 2,500 SH SOLE 0 0 2,500
AMCOR PLC Common Stock G0250X149 17 382 SH SOLE 0 0 382
AMEREN CORP Common Stock 023608102 26 226 SH SOLE 0 0 226
AMERICAN AIRLINES Common Stock 02376R102 1 53 SH SOLE 0 0 53
AMERICAN ELECTRIC Common Stock 025537101 190 1,391 SH SOLE 0 0 1,391
AMERICAN EXPRESS Common Stock 025816109 10 28 SH SOLE 0 0 28
AMERICAN HEALTHCARE Common Stock 398182303 157 3,001 SH SOLE 0 0 3,001
AMERICAN INTL Common Stock 026874784 3 45 SH SOLE 0 0 45
AMERICAN OUTDOOR Common Stock 02875D109 1 85 SH SOLE 0 0 85
AMGEN INC Common Stock 031162100 119 330 SH SOLE 0 0 330
AMPHENOL CORP Common Stock 032095101 56 316 SH SOLE 0 0 316
AMPLIFY CWP MF Closed and MF Open 032108409 63 1,386 SH SOLE 0 0 1,386
AMPLIFY CWP MF Closed and MF Open 032108524 29 981 SH SOLE 0 0 981
AMPLIFY CWP MF Closed and MF Open 032108722 45 1,061 SH SOLE 0 0 1,061
AMPLIFY ETHO MF Closed and MF Open 032108557 16 201 SH SOLE 0 0 201
ANALOG DEVICES Common Stock 032654105 122 307 SH SOLE 0 0 307
ANAVEX LIFE Common Stock 032797300 0 30 SH SOLE 0 0 30
ANNALY CAPITAL Common Stock 035710839 60 2,662 SH SOLE 0 0 2,662
AON PLC Common Stock G0403H108 33 99 SH SOLE 0 0 99
APA CORP Common Stock 03743Q108 178 5,468 SH SOLE 0 0 5,468
APPLE INC Common Stock 037833100 16,730 57,819 SH SOLE 622 0 57,196
APPLIED DIGITAL Common Stock 038169207 3 75 SH SOLE 0 0 75
APPLIED MATERIALS Common Stock 038222105 130 180 SH SOLE 0 0 180
APPLOVIN CORP Common Stock 03831W108 58 112 SH SOLE 0 0 112
ARK INNOVATION MF Closed and MF Open 00214Q104 10 124 SH SOLE 0 0 124
ARM HOLDINGS Common Stock 042068205 101 285 SH SOLE 0 0 285
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 31 380 SH SOLE 0 0 380
ASCENT SOLAR Common Stock 043635804 0 1 SH SOLE 0 0 1
ASML HOLDING Common Stock N07059210 44 22 SH SOLE 0 0 22
AST SPACEMOBILE Common Stock 00217D100 259 2,920 SH SOLE 0 0 2,920
ASTERA LABS Common Stock 04626A103 41 85 SH SOLE 0 0 85
ASTRAZENECA PLC Common Stock G0593M107 109 573 SH SOLE 0 0 573
AT&T INC Common Stock 00206R102 233 11,258 SH SOLE 0 0 11,258
ATLAS ENERGY Common Stock 642045108 25 1,525 SH SOLE 0 0 1,525
ATMOS ENERGY CORP Common Stock 049560105 5 27 SH SOLE 0 0 27
AURORA CANNABIS Common Stock 05156X850 0 10 SH SOLE 0 0 10
AUTOMATIC DATA Common Stock 053015103 44 194 SH SOLE 0 0 194
AVANTIS EMERGING MF Closed and MF Open 025072604 741 7,681 SH SOLE 0 0 7,681
AVANTIS INTL MF Closed and MF Open 025072802 1 6 SH SOLE 0 0 6
AXON ENTERPRISE Common Stock 05464C101 188 335 SH SOLE 0 0 335
AYTU BIOPHARMA Common Stock 054754858 0 1 SH SOLE 0 0 1
BAIDU INC Common Stock 056752108 8 72 SH SOLE 50 0 22
BAKER HUGHES Common Stock 05722G100 162 2,919 SH SOLE 0 0 2,919
BANK AMERICA Common Stock 060505104 415 7,283 SH SOLE 0 0 7,283
BANK N T Common Stock G0772R208 84 1,414 SH SOLE 0 0 1,414
BARK INC Common Stock 68622E203 0 15 SH SOLE 0 0 15
BARRICK MINING Common Stock 06849F108 6 150 SH SOLE 0 0 150
BAXTER INTL Common Stock 071813109 1,332 62,481 SH SOLE 525 0 61,957
BCE INC Common Stock 05534B760 0 10 SH SOLE 0 0 10
BEACHBODY CO Common Stock 073463309 0 22 SH SOLE 0 0 22
BECTON DICKINSON Common Stock 075887109 113 744 SH SOLE 0 0 744
BERKSHIRE HATHAWAY Common Stock 084670702 2,331 4,658 SH SOLE 0 0 4,658
BIGBEAR AI Common Stock 08975B109 5 1,450 SH SOLE 0 0 1,450
BIONTECH SE Common Stock 09075V102 17 178 SH SOLE 0 0 178
BITMINE IMMERSION Common Stock 09175A206 46 3,440 SH SOLE 0 0 3,440
BLACK DIAMOND Common Stock 09203E105 0 100 SH SOLE 0 0 100
BLACKROCK ENHANCED MF Closed and MF Open 092524107 11 2,000 SH SOLE 0 0 2,000
BLACKROCK FDG Common Stock 09290D101 230 239 SH SOLE 0 0 239
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 5 448 SH SOLE 0 0 448
BLACKSTONE INC Common Stock 09260D107 31 262 SH SOLE 0 0 262
BLOCK H&R Common Stock 093671105 10 263 SH SOLE 0 0 263
BLOOM ENERGY Common Stock 093712107 4,460 14,734 SH SOLE 1,000 0 13,734
BLUE GOLD Common Stock G1331C104 0 250 SH SOLE 0 0 250
BLUEROCK PRIVATE MF Closed and MF Open 09631P102 726 55,783 SH SOLE 172 0 55,611
BOEING COMPANY Common Stock 097023105 170 786 SH SOLE 5 0 781
BOOKING HOLDINGS Common Stock 09857L108 14 81 SH SOLE 0 0 81
BORG WARNER Common Stock 099724106 6 96 SH SOLE 0 0 96
BP PLC Common Stock 055622104 146 3,951 SH SOLE 0 0 3,951
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 21 SH SOLE 0 0 21
BRISTOL MYERS Common Stock 110122108 38 657 SH SOLE 0 0 657
BROADCOM INC Common Stock 11135F101 174 461 SH SOLE 0 0 461
BROOKFIELD RENEWABLE Common Stock 11285B108 305 8,226 SH SOLE 0 0 8,226
BRUNSWICK CORP Common Stock 117043109 21 250 SH SOLE 0 0 250
BULLISH Common Stock G16910120 40 1,700 SH SOLE 0 0 1,700
C3 AI Common Stock 12468P104 9 1,000 SH SOLE 0 0 1,000
CAMDEN PROPERTY Common Stock 133131102 39 340 SH SOLE 0 0 340
CAMPBELLS CO Common Stock 134429109 7 300 SH SOLE 0 0 300
CANGO INC Common Stock G1820C102 0 200 SH SOLE 0 0 200
CANOPY GROWTH Common Stock 138035704 1 587 SH SOLE 0 0 587
CAPITAL GROUP MF Closed and MF Open 14020Y508 8,769 334,948 SH SOLE 5,096 0 329,852
CAPITAL ONE Common Stock 14040H105 144 718 SH SOLE 0 0 718
CARDINAL HEALTH Common Stock 14149Y108 2,143 9,020 SH SOLE 391 0 8,629
CARLYLE GROUP Common Stock 14316J108 13 300 SH SOLE 0 0 300
CARNIVAL CORP Common Stock G2004J103 31 1,101 SH SOLE 0 0 1,101
CARRIER GLOBAL Common Stock 14448C104 5 70 SH SOLE 0 0 70
CARVANA CO Common Stock 146869102 13 192 SH SOLE 0 0 192
CASEYS GENL Common Stock 147528103 10 12 SH SOLE 0 0 12
CATERPILLAR INC Common Stock 149123101 307 289 SH SOLE 0 0 289
CAVA GROUP Common Stock 148929102 70 897 SH SOLE 147 0 750
CBRE GLOBAL MF Closed and MF Open 12504G100 7 1,500 SH SOLE 0 0 1,500
CDW CORP Common Stock 12514G108 15 104 SH SOLE 0 0 104
CELESTICA INC Common Stock 15101Q207 15 40 SH SOLE 0 0 40
CELLDEX THERAPEUTICS Common Stock 15117B202 2 50 SH SOLE 0 0 50
CENTERPOINT ENERGY Common Stock 15189T107 9 200 SH SOLE 0 0 200
CERAGON NETWORKS Common Stock M22013102 3 1,272 SH SOLE 0 0 1,272
CHARGEPOINT HOLDINGS Common Stock 15961R303 0 50 SH SOLE 0 0 50
CHARTER COMMUNICATIONS Common Stock 16119P108 0 3 SH SOLE 0 0 3
CHEESECAKE FACTORY Common Stock 163072101 28 350 SH SOLE 200 0 150
CHEMED CORP Common Stock 16359R103 93 200 SH SOLE 0 0 200
CHENIERE ENERGY Common Stock 16411R208 52 219 SH SOLE 0 0 219
CHEVRON CORP Common Stock 166764100 740 4,462 SH SOLE 75 0 4,387
CHILDRENS PLACE Common Stock 168905107 1 200 SH SOLE 0 0 200
CHIPOTLE MEXICAN Common Stock 169656105 86 2,541 SH SOLE 0 0 2,541
CHUBB LTD Common Stock H1467J104 22 65 SH SOLE 0 0 65
CHUNGHWA TELECOM Common Stock 17133Q502 4 98 SH SOLE 0 0 98
CIGNA GROUP Common Stock 125523100 17 60 SH SOLE 0 0 60
CINTAS CORP Common Stock 172908105 408 2,400 SH SOLE 0 0 2,400
CISCO SYSTEMS Common Stock 17275R102 632 5,380 SH SOLE 0 0 5,380
CITIGROUP INC Common Stock 172967424 238 1,701 SH SOLE 0 0 1,701
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 7 1,000 SH SOLE 0 0 1,000
CME GROUP Common Stock 12572Q105 19 85 SH SOLE 0 0 85
CMS ENERGY Common Stock 125896100 15 200 SH SOLE 0 0 200
COCA COLA COMPANY Common Stock 191216100 241 2,965 SH SOLE 22 0 2,943
COEUR MINING Common Stock 192108504 0 19 SH SOLE 0 0 19
COINBASE GLOBAL Common Stock 19260Q107 133 910 SH SOLE 100 0 810
COLGATE-PALMOLIVE Common Stock 194162103 108 1,175 SH SOLE 0 0 1,175
COMCAST CORP Common Stock 20030N101 11 433 SH SOLE 0 0 433
COMPANHIA SIDERURGICA Common Stock 20440W105 10 10,660 SH SOLE 0 0 10,660
COMPASS MNRLS Common Stock 20451N101 78 2,500 SH SOLE 0 0 2,500
COMPASS PATHWAYS Common Stock 20451W101 5 350 SH SOLE 0 0 350
CONOCOPHILLIPS Common Stock 20825C104 158 1,520 SH SOLE 0 0 1,520
CONSOLIDATED EDISON Common Stock 209115104 66 598 SH SOLE 0 0 598
CONSTELLATION ENERGY Common Stock 21037T109 1,173 4,723 SH SOLE 0 0 4,723
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 22 2,856 SH SOLE 0 0 2,856
CORNERSTONE TOTAL MF Closed and MF Open 21924U300 3 434 SH SOLE 0 0 434
CORNING INC Common Stock 219350105 353 1,383 SH SOLE 0 0 1,383
CORTEVA INC Common Stock 22052L104 47 550 SH SOLE 0 0 550
COSTCO WHOLESALE Common Stock 22160K105 1,137 1,215 SH SOLE 0 0 1,215
CPS TECHNOLOGIES Common Stock 12619F104 0 23 SH SOLE 0 0 23
CROCS INC Common Stock 227046109 60 500 SH SOLE 0 0 500
CROWDSTRIKE HOLDINGS Common Stock 22788C105 172 226 SH SOLE 0 0 226
CROWN CASTLE Common Stock 22822V101 32 425 SH SOLE 0 0 425
CSX CORP Common Stock 126408103 10 209 SH SOLE 0 0 209
CURTISS WRIGHT CORP DE Common Stock 231561101 164 217 SH SOLE 0 0 217
CVS HEALTH Common Stock 126650100 1,552 15,006 SH SOLE 202 0 14,804
CXAPP INC Common Stock 23248B109 0 1,000 SH SOLE 0 0 1,000
CYBIN INC Common Stock 23256X407 0 2 SH SOLE 0 0 2
DANAHER CORP Common Stock 235851102 78 412 SH SOLE 101 0 311
DARDEN RESTAURANTS Common Stock 237194105 5 26 SH SOLE 0 0 26
DEERE & CO Common Stock 244199105 311 491 SH SOLE 0 0 491
DEFINIUM THERAPEUTICS Common Stock 24477V105 0 6 SH SOLE 0 0 6
DELL TECHNOLOGIES Common Stock 24703L202 644 1,493 SH SOLE 0 0 1,493
DELTA AIRLINES Common Stock 247361702 7 75 SH SOLE 0 0 75
DEVON ENERGY Common Stock 25179M103 1 35 SH SOLE 0 0 35
DIAGEO PLC Common Stock 25243Q205 2 30 SH SOLE 0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109 172 981 SH SOLE 0 0 981
DIMENSIONAL US MF Closed and MF Open 25434V708 1 31 SH SOLE 0 0 31
DIMENSIONAL US MF Closed and MF Open 25434V724 4 80 SH SOLE 0 0 80
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 10 266 SH SOLE 0 0 266
DIVIDEND BUILDER MF Closed and MF Open 402031835 1 20 SH SOLE 0 0 20
DOCUSIGN INC Common Stock 256163106 2 37 SH SOLE 0 0 37
DOLE PLC Common Stock G27907107 67 4,900 SH SOLE 0 0 4,900
DOVER CORP Common Stock 260003108 11 50 SH SOLE 0 0 50
DOW INC Common Stock 260557103 15 550 SH SOLE 0 0 550
DRAFTKINGS INC Common Stock 26142V105 91 3,604 SH SOLE 0 0 3,604
DT MIDSTREAM Common Stock 23345M107 17 117 SH SOLE 0 0 117
DTE ENERGY Common Stock 233331107 36 236 SH SOLE 0 0 236
DUKE ENERGY Common Stock 26441C204 59 466 SH SOLE 0 0 466
DUPONT DE Common Stock 26614N201 64 475 SH SOLE 0 0 475
DYNATRACE INC Common Stock 268150109 5 120 SH SOLE 0 0 120
E L F BEAUTY Common Stock 26856L103 1 10 SH SOLE 0 0 10
EASTMAN CHEMICAL Common Stock 277432100 7 100 SH SOLE 0 0 100
EATON CORP Common Stock G29183103 13 31 SH SOLE 0 0 31
EATON VANCE MF Closed and MF Open 27829C105 12 1,204 SH SOLE 0 0 1,204
EBAY INC Common Stock 278642103 43 387 SH SOLE 0 0 387
ECOLAB INC Common Stock 278865100 51 182 SH SOLE 0 0 182
EDWARDS LIFESCIENCES Common Stock 28176E108 6,318 69,843 SH SOLE 0 0 69,843
EHANG HOLDINGS Common Stock 26853E102 0 40 SH SOLE 0 0 40
ELECTRONIC ARTS Common Stock 285512109 1 7 SH SOLE 0 0 7
ELI LILLY Common Stock 532457108 1,153 962 SH SOLE 0 0 962
ELLINGTON FINANCIAL Common Stock 28852N109 0 11 SH SOLE 0 0 11
EMBECTA CORP Common Stock 29082K105 4 1,368 SH SOLE 0 0 1,368
EMERSON ELECTRIC Common Stock 291011104 11 78 SH SOLE 0 0 78
ENBRIDGE INC Common Stock 29250N105 6 115 SH SOLE 0 0 115
ENERGY FUELS Common Stock 292671708 3 200 SH SOLE 0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 61 3,174 SH SOLE 0 0 3,174
ENTERGY CORP Common Stock 29364G103 128 1,118 SH SOLE 0 0 1,118
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 20 537 SH SOLE 0 0 537
EOG RESOURCES Common Stock 26875P101 2 13 SH SOLE 0 0 13
EPR PROPERTIES Common Stock 26884U109 1 21 SH SOLE 0 0 21
EQT CORP Common Stock 26884L109 2 40 SH SOLE 0 0 40
EQUABLE HEDGED MF Closed and MF Open 81752T411 38 1,281 SH SOLE 0 0 1,281
ERSHARES PRIVATE MF Closed and MF Open 293828877 9 421 SH SOLE 0 0 421
ETSY INC Common Stock 29786A106 1 8 SH SOLE 0 0 8
EVEREST GROUP Common Stock G3223R108 32 90 SH SOLE 0 0 90
EVERGY INC Common Stock 30034W106 10 113 SH SOLE 0 0 113
EVERSOURCE ENERGY Common Stock 30040W108 45 624 SH SOLE 0 0 624
EXELON CORP Common Stock 30161N101 336 7,216 SH SOLE 0 0 7,216
EXXON MOBIL Common Stock 30231G102 1,489 10,889 SH SOLE 100 0 10,789
F&G ANNUITIES Common Stock 30190A104 1 32 SH SOLE 0 0 32
F/M U S MF Closed and MF Open 74933W452 22 438 SH SOLE 0 0 438
FEDEX CORP Common Stock 31428X106 18 57 SH SOLE 0 0 57
FEDEX FREIGHT Common Stock 314352105 4 28 SH SOLE 0 0 28
FIDELITY MSCI MF Closed and MF Open 316092873 6 86 SH SOLE 0 0 86
FIDELITY NATIONAL Common Stock 31620M106 7 177 SH SOLE 0 0 177
FIDELITY NATIONAL Common Stock 31620R303 12 257 SH SOLE 0 0 257
FIDELITY TOTAL MF Closed and MF Open 316188309 16,045 352,719 SH SOLE 6 0 352,713
FIDELITY WISE Common Stock 315948109 0 4 SH SOLE 0 0 4
FIFTH THIRD Common Stock 316773100 3 50 SH SOLE 0 0 50
FIREFLY AEROSPACE Common Stock 31816X106 0 1 SH SOLE 0 0 1
FIRST TRUST MF Closed and MF Open 336917109 113 2,327 SH SOLE 0 0 2,327
FIRST TRUST MF Closed and MF Open 33733E203 425 1,716 SH SOLE 0 0 1,716
FIRST TRUST MF Closed and MF Open 33733E500 7 107 SH SOLE 0 0 107
FIRST TRUST MF Closed and MF Open 33734X135 8 128 SH SOLE 0 0 128
FIRST TRUST MF Closed and MF Open 33734X168 782 9,839 SH SOLE 0 0 9,839
FIRST TRUST MF Closed and MF Open 33737J158 102 1,332 SH SOLE 0 0 1,332
FIRST TRUST MF Closed and MF Open 33738D606 4,175 195,116 SH SOLE 2,736 0 192,380
FIRST TRUST MF Closed and MF Open 33738D804 395 20,960 SH SOLE 0 0 20,960
FIRST TRUST MF Closed and MF Open 33738R506 11,216 138,372 SH SOLE 83 0 138,289
FIRST TRUST MF Closed and MF Open 33738R704 452 3,395 SH SOLE 0 0 3,395
FIRST TRUST MF Closed and MF Open 33739Q408 39 650 SH SOLE 0 0 650
FIRST TRUST MF Closed and MF Open 33740F755 6,454 176,680 SH SOLE 3,624 0 173,056
FIRSTENERGY CORP Common Stock 337932107 51 1,072 SH SOLE 0 0 1,072
FISERV INC Common Stock 337738108 41 845 SH SOLE 0 0 845
FIVERR INTL Common Stock M4R82T106 0 5 SH SOLE 0 0 5
FLEX LTD Common Stock Y2573F102 16 100 SH SOLE 0 0 100
FLEXSHARES QUALITY MF Closed and MF Open 33939L860 4 50 SH SOLE 0 0 50
FLOWSERVE CORP Common Stock 34354P105 113 1,525 SH SOLE 0 0 1,525
FORD MOTOR Common Stock 345370860 510 36,677 SH SOLE 0 0 36,677
FORTIVE CORP Common Stock 34959J108 9 155 SH SOLE 0 0 155
FOX CORP Common Stock 35137L105 2 36 SH SOLE 0 0 36
FRANKLIN BITCOIN MF Closed and MF Open 354921108 4 125 SH SOLE 0 0 125
FRANKLIN INTL MF Closed and MF Open 52468L505 12 284 SH SOLE 0 0 284
FREEPORT MCMORAN Common Stock 35671D857 30 480 SH SOLE 0 0 480
GABELLI DIVIDEND MF Closed and MF Open 36242H104 5 183 SH SOLE 0 0 183
GALMED PHARMACEUTICALS Common Stock M47238148 0 17 SH SOLE 0 0 17
GAMESTOP CORP Rights and Bearer Warrants; Warrants (except Bearer) 36467W117 0 25 SH SOLE 0 0 25
GARMIN LTD Common Stock H2906T109 10 42 SH SOLE 0 0 42
GE AEROSPACE Common Stock 369604301 365 977 SH SOLE 0 0 977
GE HEALTHCARE Common Stock 36266G107 7 115 SH SOLE 0 0 115
GE VERNOVA Common Stock 36828A101 115 98 SH SOLE 0 0 98
GEN DIGITAL Common Stock 668771108 51 2,069 SH SOLE 0 0 2,069
GENERAL DYNAMICS Common Stock 369550108 187 527 SH SOLE 0 0 527
GENERAL MILLS Common Stock 370334104 28 798 SH SOLE 0 0 798
GENERAL MOTORS Common Stock 37045V100 179 2,324 SH SOLE 0 0 2,324
GENUINE PARTS Common Stock 372460105 13 107 SH SOLE 0 0 107
GILDAN ACTIVEWEAR Common Stock 375916103 1 20 SH SOLE 0 0 20
GILEAD SCIENCES Common Stock 375558103 167 1,324 SH SOLE 0 0 1,324
GITLAB INC Common Stock 37637K108 31 1,000 SH SOLE 0 0 1,000
GLADSTONE COMMERCIAL Common Stock 376536108 6 451 SH SOLE 0 0 451
GLADSTONE LAND Common Stock 376549101 5 577 SH SOLE 0 0 577
GLOBAL CLOUD MF Closed and MF Open 37954Y442 6 250 SH SOLE 0 0 250
GLOBAL X MF Closed and MF Open 37954Y632 13 200 SH SOLE 0 0 200
GLOBAL X MF Closed and MF Open 37954Y673 121 2,052 SH SOLE 529 0 1,523
GLOBAL X MF Closed and MF Open 37954Y830 15 200 SH SOLE 0 0 200
GLOBAL X MF Closed and MF Open 37954Y848 31 405 SH SOLE 0 0 405
GLOBAL X MF Closed and MF Open 37960A222 9 138 SH SOLE 0 0 138
GLOBAL X MF Closed and MF Open 37960A529 169 2,832 SH SOLE 0 0 2,832
GOLDMAN SACHS Common Stock 38141G104 829 820 SH SOLE 0 0 820
GOLDMAN SACHS MF Closed and MF Open 381430503 25 178 SH SOLE 0 0 178
GOLDMAN SACHS MF Closed and MF Open 38149W622 45 817 SH SOLE 0 0 817
GOLDMAN SACHS MF Closed and MF Open 38149W630 62 1,040 SH SOLE 0 0 1,040
GRAINGER W W Common Stock 384802104 86 63 SH SOLE 0 0 63
GRAYSCALE BITCOIN Common Stock 389637109 1,119 24,592 SH SOLE 250 0 24,342
GRAYSCALE BITCOIN Common Stock 389930207 127 4,899 SH SOLE 50 0 4,849
GRUPO AEROPORTUARIO Common Stock 400501102 15 130 SH SOLE 0 0 130
GSK PLC Common Stock 37733W204 13 254 SH SOLE 0 0 254
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 53 4,871 SH SOLE 0 0 4,871
HAEMONETICS CORP Common Stock 405024100 134 1,786 SH SOLE 0 0 1,786
HALEON PLC Common Stock 405552100 68 7,322 SH SOLE 0 0 7,322
HALLIBURTON COMPANY Common Stock 406216101 0 5 SH SOLE 0 0 5
HANCOCK JOHN MF Closed and MF Open 41013T105 1 110 SH SOLE 0 0 110
HARTFORD ALPHA MF Closed and MF Open 41653L859 5 172 SH SOLE 0 0 172
HAWAIIAN ELEC INDS INC Common Stock 419870100 3 200 SH SOLE 0 0 200
HECLA MINING Common Stock 422704106 37 2,400 SH SOLE 0 0 2,400
HILTON WORLDWIDE Common Stock 43300A203 397 1,202 SH SOLE 0 0 1,202
HIMS & HERS Common Stock 433000106 68 1,950 SH SOLE 250 0 1,700
HOME DEPOT Common Stock 437076102 283 802 SH SOLE 0 0 802
HONEYWELL AEROSPACE Common Stock 43849R105 195 880 SH SOLE 0 0 880
HONEYWELL INTL Common Stock 438516205 197 881 SH SOLE 0 0 881
HORMEL FOODS Common Stock 440452100 4 150 SH SOLE 0 0 150
HOWMET AEROSPACE Common Stock 443201108 108 403 SH SOLE 0 0 403
HP INC Common Stock 40434L105 2 105 SH SOLE 0 0 105
HSBC HOLDINGS Common Stock 404280406 0 5 SH SOLE 0 0 5
HUBBELL INC Common Stock 443510607 51 98 SH SOLE 0 0 98
HUMANA INC Common Stock 444859102 142 357 SH SOLE 0 0 357
ICICI BANK Common Stock 45104G104 52 1,800 SH SOLE 0 0 1,800
ILLINOIS TOOL Common Stock 452308109 263 972 SH SOLE 0 0 972
IMMUNITYBIO INC Common Stock 45256X103 4 500 SH SOLE 0 0 500
INDIE SEMICONDUCTOR Common Stock 45569U101 1 125 SH SOLE 0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106 3 357 SH SOLE 0 0 357
INNODATA INC Common Stock 457642205 23 300 SH SOLE 0 0 300
INNOSPEC INC Common Stock 45768S105 30 370 SH SOLE 0 0 370
INTEL CORP Common Stock 458140100 911 6,527 SH SOLE 0 0 6,527
INTERCONTINENTAL EXCH Common Stock 45866F104 23 186 SH SOLE 0 0 186
INTL BUSINESS Common Stock 459200101 143 507 SH SOLE 0 0 507
INTUITIVE SURGICAL Common Stock 46120E602 564 1,417 SH SOLE 0 0 1,417
INVENTRUST PROPERTIES Common Stock 46124J201 16 464 SH SOLE 0 0 464
INVESCO BUYBACK MF Closed and MF Open 46137V308 697 4,919 SH SOLE 0 0 4,919
INVESCO CHINA MF Closed and MF Open 46138E800 0 5 SH SOLE 0 0 5
INVESCO CURRENCYSHARES Common Stock 46138K103 24 230 SH SOLE 0 0 230
INVESCO DB Common Stock 46138B103 7 248 SH SOLE 0 0 248
INVESCO DIVIDEND MF Closed and MF Open 46137V506 68 1,230 SH SOLE 0 0 1,230
INVESCO FTSE MF Closed and MF Open 46137V613 60 1,115 SH SOLE 0 0 1,115
INVESCO GALAXY MF Closed and MF Open 46091J101 19 320 SH SOLE 0 0 320
INVESCO INTL MF Closed and MF Open 46137V548 143 6,450 SH SOLE 0 0 6,450
INVESCO MUNICIPAL MF Closed and MF Open 46132C107 11 1,136 SH SOLE 0 0 1,136
INVESCO NASDAQ MF Closed and MF Open 46138G649 78 259 SH SOLE 0 0 259
INVESCO NATIONAL MF Closed and MF Open 46138E537 226 9,620 SH SOLE 600 0 9,020
INVESCO QQQ MF Closed and MF Open 46090E103 13,480 18,305 SH SOLE 280 0 18,025
INVESCO RAFI MF Closed and MF Open 46137V597 57 1,020 SH SOLE 0 0 1,020
INVESCO RUSSELL MF Closed and MF Open 46138J619 2 28 SH SOLE 0 0 28
INVESCO S&P MF Closed and MF Open 46137V233 432 7,062 SH SOLE 9 0 7,053
INVESCO S&P MF Closed and MF Open 46137V241 8,288 91,991 SH SOLE 1,748 0 90,243
INVESCO S&P MF Closed and MF Open 46137V266 175 2,740 SH SOLE 0 0 2,740
INVESCO S&P MF Closed and MF Open 46137V357 1,743 8,191 SH SOLE 0 0 8,191
INVESCO S&P MF Closed and MF Open 46137V373 422 14,079 SH SOLE 2,045 0 12,034
INVESCO S&P MF Closed and MF Open 46137V472 23 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46138E198 10 150 SH SOLE 150 0 0
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INVESCO S&P MF Closed and MF Open 46138E362 102 2,000 SH SOLE 0 0 2,000
INVESCO S&P MF Closed and MF Open 46138G656 51 877 SH SOLE 0 0 877
INVESCO S&P MF Closed and MF Open 46138G664 725 12,186 SH SOLE 0 0 12,186
INVESCO SOLAR MF Closed and MF Open 46138G706 118 2,000 SH SOLE 0 0 2,000
INVESCO TAXABLE MF Closed and MF Open 46138G805 8 306 SH SOLE 0 0 306
IREN LTD Common Stock Q4982L109 80 1,750 SH SOLE 0 0 1,750
IRHYTHM HODINGS Common Stock 450056106 12 100 SH SOLE 0 0 100
IRON MOUNTAIN Common Stock 46284V101 56 440 SH SOLE 0 0 440
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ISHARES 1-5 MF Closed and MF Open 464288646 10 198 SH SOLE 0 0 198
ISHARES 10-20YR MF Closed and MF Open 464288653 83 829 SH SOLE 0 0 829
ISHARES 20 MF Closed and MF Open 464287432 27 310 SH SOLE 0 0 310
ISHARES 3-7YR MF Closed and MF Open 464288661 323 2,754 SH SOLE 0 0 2,754
ISHARES 7-10YR MF Closed and MF Open 464287440 19 196 SH SOLE 0 0 196
ISHARES A I MF Closed and MF Open 09290C780 20,257 384,247 SH SOLE 2,687 0 381,561
ISHARES AEROSPACE MF Closed and MF Open 464288760 7,995 32,979 SH SOLE 17 0 32,962
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 35 182 SH SOLE 109 0 73
ISHARES BITCOIN MF Closed and MF Open 46438F101 1,381 41,487 SH SOLE 46 0 41,441
ISHARES BROAD MF Closed and MF Open 46435U853 8 215 SH SOLE 0 0 215
ISHARES CONSUMER MF Closed and MF Open 464287580 1 13 SH SOLE 0 0 13
ISHARES CONV MF Closed and MF Open 46435G102 118 970 SH SOLE 0 0 970
ISHARES COPPER MF Closed and MF Open 46436E189 11 229 SH SOLE 0 0 229
ISHARES CORE MF Closed and MF Open 464287150 7,046 42,893 SH SOLE 2,464 0 40,429
ISHARES CORE MF Closed and MF Open 464287200 1,066 1,424 SH SOLE 50 0 1,374
ISHARES CORE MF Closed and MF Open 464287226 1,056 10,668 SH SOLE 285 0 10,383
ISHARES CORE MF Closed and MF Open 464287507 1,162 15,063 SH SOLE 0 0 15,063
ISHARES CORE MF Closed and MF Open 464287663 54 487 SH SOLE 0 0 487
ISHARES CORE MF Closed and MF Open 464287804 679 4,576 SH SOLE 0 0 4,576
ISHARES CORE MF Closed and MF Open 464289479 285 5,791 SH SOLE 940 0 4,851
ISHARES CORE MF Closed and MF Open 464289859 0 3 SH SOLE 0 0 3
ISHARES CORE MF Closed and MF Open 464289867 32 465 SH SOLE 200 0 265
ISHARES CORE MF Closed and MF Open 464289883 21 500 SH SOLE 0 0 500
ISHARES CORE MF Closed and MF Open 46429B663 443 16,176 SH SOLE 0 0 16,176
ISHARES CORE MF Closed and MF Open 46432F834 19 197 SH SOLE 0 0 197
ISHARES CORE MF Closed and MF Open 46432F842 2,936 30,396 SH SOLE 40 0 30,356
ISHARES CORE MF Closed and MF Open 46434G103 27,177 328,065 SH SOLE 1,329 0 326,735
ISHARES CORE MF Closed and MF Open 46434V613 899 19,473 SH SOLE 725 0 18,748
ISHARES CORE MF Closed and MF Open 46434V621 7 90 SH SOLE 0 0 90
ISHARES CORE MF Closed and MF Open 46435G672 9,670 191,107 SH SOLE 1,072 0 190,035
ISHARES CURRENCY MF Closed and MF Open 46434V886 2 38 SH SOLE 0 0 38
ISHARES DEFENSE MF Closed and MF Open 09290C699 3,656 115,038 SH SOLE 1,003 0 114,035
ISHARES ESG MF Closed and MF Open 464288570 1 6 SH SOLE 0 0 6
ISHARES ESG MF Closed and MF Open 46434G863 120 2,200 SH SOLE 0 0 2,200
ISHARES ESG MF Closed and MF Open 46435G425 1 6 SH SOLE 0 0 6
ISHARES EXPANDED MF Closed and MF Open 464287515 1 12 SH SOLE 0 0 12
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 59 720 SH SOLE 0 0 720
ISHARES FLEXIBLE MF Closed and MF Open 092528603 4,693 89,668 SH SOLE 84 0 89,584
ISHARES FLOATING MF Closed and MF Open 46429B655 10 200 SH SOLE 0 0 200
ISHARES FUTURE MF Closed and MF Open 46435U556 340 4,469 SH SOLE 857 0 3,612
ISHARES GLOBAL MF Closed and MF Open 464287291 28 192 SH SOLE 0 0 192
ISHARES GLOBAL MF Closed and MF Open 464287572 205 1,500 SH SOLE 0 0 1,500
ISHARES GLOBAL MF Closed and MF Open 464288224 0 10 SH SOLE 0 0 10
ISHARES GLOBAL MF Closed and MF Open 464288372 125 1,874 SH SOLE 287 0 1,587
ISHARES GOLD Common Stock 464285204 5,504 72,894 SH SOLE 404 0 72,490
ISHARES HIGH MF Closed and MF Open 092528843 114 2,282 SH SOLE 0 0 2,282
ISHARES HIGH MF Closed and MF Open 46435G250 21 458 SH SOLE 0 0 458
ISHARES IBONDS MF Closed and MF Open 46436E528 21 924 SH SOLE 0 0 924
ISHARES IBOXX MF Closed and MF Open 464287242 60 549 SH SOLE 0 0 549
ISHARES INTL MF Closed and MF Open 09290C848 631 21,017 SH SOLE 0 0 21,017
ISHARES INTL MF Closed and MF Open 464288448 7 163 SH SOLE 163 0 0
ISHARES JPMORGAN MF Closed and MF Open 464286285 2 53 SH SOLE 0 0 53
ISHARES JPMORGAN MF Closed and MF Open 464288281 88 915 SH SOLE 13 0 902
ISHARES LARGE MF Closed and MF Open 09290C855 8,107 160,956 SH SOLE 136 0 160,820
ISHARES LONG MF Closed and MF Open 46438G448 24 472 SH SOLE 0 0 472
ISHARES MBS MF Closed and MF Open 464288588 31 331 SH SOLE 0 0 331
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 152 1,300 SH SOLE 0 0 1,300
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 41 420 SH SOLE 0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 51 517 SH SOLE 0 0 517
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 32 420 SH SOLE 0 0 420
ISHARES MSCI MF Closed and MF Open 464286392 82 403 SH SOLE 0 0 403
ISHARES MSCI MF Closed and MF Open 464286533 124 1,641 SH SOLE 0 0 1,641
ISHARES MSCI MF Closed and MF Open 464286608 111 1,593 SH SOLE 0 0 1,593
ISHARES MSCI MF Closed and MF Open 464286665 2 31 SH SOLE 0 0 31
ISHARES MSCI MF Closed and MF Open 464286871 10 500 SH SOLE 0 0 500
ISHARES MSCI MF Closed and MF Open 464287234 428 6,250 SH SOLE 1,430 0 4,820
ISHARES MSCI MF Closed and MF Open 464287465 344 3,314 SH SOLE 0 0 3,314
ISHARES MSCI MF Closed and MF Open 464288182 17 143 SH SOLE 0 0 143
ISHARES MSCI MF Closed and MF Open 464288273 23 279 SH SOLE 0 0 279
ISHARES MSCI MF Closed and MF Open 464288877 126 1,643 SH SOLE 0 0 1,643
ISHARES MSCI MF Closed and MF Open 464288885 30 243 SH SOLE 0 0 243
ISHARES MSCI MF Closed and MF Open 46429B697 338 3,500 SH SOLE 150 0 3,350
ISHARES MSCI MF Closed and MF Open 46432F339 799 3,640 SH SOLE 15 0 3,625
ISHARES MSCI MF Closed and MF Open 46432F388 6 32 SH SOLE 0 0 32
ISHARES MSCI MF Closed and MF Open 46432F396 9,288 27,091 SH SOLE 15 0 27,076
ISHARES MSCI MF Closed and MF Open 46434G764 399 3,904 SH SOLE 65 0 3,839
ISHARES NATIONAL MF Closed and MF Open 464288414 729 6,774 SH SOLE 0 0 6,774
ISHARES PFD MF Closed and MF Open 464288687 64 2,105 SH SOLE 0 0 2,105
ISHARES RUSS MF Closed and MF Open 464287473 142 862 SH SOLE 0 0 862
ISHARES RUSSELL MF Closed and MF Open 464287481 1,286 8,785 SH SOLE 0 0 8,785
ISHARES RUSSELL MF Closed and MF Open 464287499 596 5,403 SH SOLE 0 0 5,403
ISHARES RUSSELL MF Closed and MF Open 464287598 1,166 4,809 SH SOLE 146 0 4,663
ISHARES RUSSELL MF Closed and MF Open 464287614 61,325 493,884 SH SOLE 1,037 0 492,847
ISHARES RUSSELL MF Closed and MF Open 464287622 2,231 5,447 SH SOLE 0 0 5,447
ISHARES RUSSELL MF Closed and MF Open 464287630 0 2 SH SOLE 0 0 2
ISHARES RUSSELL MF Closed and MF Open 464287648 138 350 SH SOLE 0 0 350
ISHARES RUSSELL MF Closed and MF Open 464287655 1,601 5,329 SH SOLE 0 0 5,329
ISHARES RUSSELL MF Closed and MF Open 464287689 171 400 SH SOLE 0 0 400
ISHARES S&P MF Closed and MF Open 464287101 21 57 SH SOLE 0 0 57
ISHARES S&P MF Closed and MF Open 464287309 2,540 18,468 SH SOLE 2,774 0 15,694
ISHARES S&P MF Closed and MF Open 464287408 2,288 10,074 SH SOLE 714 0 9,360
ISHARES S&P MF Closed and MF Open 464287606 27 232 SH SOLE 0 0 232
ISHARES S&P MF Closed and MF Open 464287671 156 832 SH SOLE 0 0 832
ISHARES S&P MF Closed and MF Open 464287705 63 424 SH SOLE 0 0 424
ISHARES SELECT MF Closed and MF Open 464287168 17 110 SH SOLE 10 0 100
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 383 598 SH SOLE 1 0 597
ISHARES SHORT MF Closed and MF Open 092528108 62 2,750 SH SOLE 0 0 2,750
ISHARES SHORT MF Closed and MF Open 464288158 450 4,225 SH SOLE 0 0 4,225
ISHARES SHORT MF Closed and MF Open 46431W507 46 900 SH SOLE 0 0 900
ISHARES SILVER Common Stock 46428Q109 241 4,502 SH SOLE 0 0 4,502
ISHARES SYSTEMATIC MF Closed and MF Open 09290C665 9,505 338,847 SH SOLE 2,015 0 336,832
ISHARES SYSTEMATIC MF Closed and MF Open 46435U796 81 916 SH SOLE 0 0 916
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 41 164 SH SOLE 0 0 164
ISHARES TIPS MF Closed and MF Open 464287176 16 146 SH SOLE 0 0 146
ISHARES TRUST MF Closed and MF Open 46435U713 3 46 SH SOLE 0 0 46
ISHARES U S MF Closed and MF Open 09290C103 61,077 898,053 SH SOLE 5,894 0 892,159
ISHARES U S MF Closed and MF Open 09290C806 7,230 167,713 SH SOLE 140 0 167,573
ISHARES U S MF Closed and MF Open 464287697 34 300 SH SOLE 0 0 300
ISHARES U S MF Closed and MF Open 464287754 27 161 SH SOLE 0 0 161
ISHARES U S MF Closed and MF Open 464287762 34 500 SH SOLE 0 0 500
ISHARES U S MF Closed and MF Open 464287770 16 175 SH SOLE 0 0 175
ISHARES U S MF Closed and MF Open 464287788 1 10 SH SOLE 0 0 10
ISHARES U S MF Closed and MF Open 464287796 13 225 SH SOLE 0 0 225
ISHARES U S MF Closed and MF Open 464288786 1 8 SH SOLE 0 0 8
ISHARES U S MF Closed and MF Open 464288794 1 8 SH SOLE 0 0 8
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 88 1,596 SH SOLE 50 0 1,546
ISHARES U S MF Closed and MF Open 46429B267 5,090 223,459 SH SOLE 902 0 222,557
ISHARES U S MF Closed and MF Open 46431W648 11 101 SH SOLE 0 0 101
ISHARES ULTRA MF Closed and MF Open 46434V878 482 9,525 SH SOLE 0 0 9,525
JANUS HENDERSON MF Closed and MF Open 47103U845 11 215 SH SOLE 0 0 215
JAZZ PHARMACEUTICALS Common Stock G50871105 10 40 SH SOLE 0 0 40
JEFFERIES FINANCIAL Common Stock 47233W109 10 205 SH SOLE 0 0 205
JOHN HANCOCK MF Closed and MF Open 47804J206 2 21 SH SOLE 0 0 21
JOHNSON & JOHNSON Common Stock 478160104 761 2,996 SH SOLE 0 0 2,996
JONES LANG Common Stock 48020Q107 29 94 SH SOLE 0 0 94
JPMORGAN CHASE Common Stock 46625H100 1,308 3,995 SH SOLE 0 0 3,995
JPMORGAN FUNDAMENTAL MF Closed and MF Open 46654Q583 7 124 SH SOLE 0 0 124
JPMORGAN US MF Closed and MF Open 46641Q761 1,127 15,598 SH SOLE 654 0 14,944
KAIXIN HOLDINGS Common Stock G5223X175 0 1 SH SOLE 0 0 1
KARMAN HOLDINGS Common Stock 485924104 30 600 SH SOLE 0 0 600
KENVUE INC Common Stock 49177J102 5 243 SH SOLE 0 0 243
KIMBERLY CLARK Common Stock 494368103 43 395 SH SOLE 0 0 395
KINDER MORGAN Common Stock 49456B101 58 1,825 SH SOLE 0 0 1,825
KITE REALTY Common Stock 49803T300 96 3,395 SH SOLE 0 0 3,395
KKR & CO Common Stock 48251W104 69 749 SH SOLE 0 0 749
KKR INCOME MF Closed and MF Open 48249T106 1 67 SH SOLE 0 0 67
KRAFT HEINZ Common Stock 500754106 9 388 SH SOLE 0 0 388
KRATOS DEFENSE Common Stock 50077B207 42 845 SH SOLE 0 0 845
KROGER CO Common Stock 501044101 14 258 SH SOLE 0 0 258
KURV TECHNOLOGY MF Closed and MF Open 500948302 19 635 SH SOLE 0 0 635
KYNDRYL HOLDINGS Common Stock 50155Q100 2 160 SH SOLE 0 0 160
LADDER CAP Common Stock 505743104 2 249 SH SOLE 0 0 249
LAMB WESTON Common Stock 513272104 3 68 SH SOLE 0 0 68
LAS VEGAS SANDS Common Stock 517834107 3 57 SH SOLE 0 0 57
LEMONADE INC Common Stock 52567D107 67 1,028 SH SOLE 0 0 1,028
LI AUTO Common Stock 50202M102 3 224 SH SOLE 0 0 224
LINDE PLC Common Stock G54950103 17 33 SH SOLE 0 0 33
LIVE NATION Common Stock 538034109 92 500 SH SOLE 0 0 500
LOCKHEED MARTIN Common Stock 539830109 232 455 SH SOLE 0 0 455
LPL FINANCIAL Common Stock 50212V100 244 867 SH SOLE 0 0 867
LUCID GROUP Common Stock 549498202 2 370 SH SOLE 0 0 370
LULULEMON ATHLETICA Common Stock 550021109 10 87 SH SOLE 0 0 87
M&T BANK Common Stock 55261F104 12 51 SH SOLE 0 0 51
MARA HOLDINGS Common Stock 565788106 8 579 SH SOLE 0 0 579
MARATHON PETROLEUM Common Stock 56585A102 51 200 SH SOLE 0 0 200
MARRIOTT INTL Common Stock 571903202 232 627 SH SOLE 0 0 627
MARSH Common Stock 571748102 6 35 SH SOLE 0 0 35
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH SOLE 0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 533 1,789 SH SOLE 0 0 1,789
MASTERCARD INC Common Stock 57636Q104 13 26 SH SOLE 0 0 26
MATIV HOLDINGS Common Stock 808541106 1 67 SH SOLE 0 0 67
MAXLINEAR INC Common Stock 57776J100 13 100 SH SOLE 0 0 100
MCDONALDS CORP Common Stock 580135101 831 3,074 SH SOLE 0 0 3,074
MCKESSON CORP Common Stock 58155Q103 237 313 SH SOLE 0 0 313
MEDLINE INC Common Stock 58507V107 49 1,250 SH SOLE 0 0 1,250
MERCADOLIBRE INC Common Stock 58733R102 12 7 SH SOLE 0 0 7
MERCK & COMPANY Common Stock 58933Y105 240 1,866 SH SOLE 0 0 1,866
META PLATFORMS Common Stock 30303M102 1,108 1,967 SH SOLE 0 0 1,967
METLIFE INC Common Stock 59156R108 26 312 SH SOLE 0 0 312
MFA FINANCIAL Common Stock 55272X607 2 252 SH SOLE 0 0 252
MGM RESORTS Common Stock 552953101 7 149 SH SOLE 0 0 149
MICROCHIP TECHNOLOGY Common Stock 595017104 23 247 SH SOLE 0 0 247
MICRON TECHNOLOGY Common Stock 595112103 277 240 SH SOLE 0 0 240
MICROSOFT CORP Common Stock 594918104 4,212 11,292 SH SOLE 25 0 11,267
MIDDLESEX WATER Common Stock 596680108 16 290 SH SOLE 0 0 290
MIRION TECHNOLOGIES Common Stock 60471A101 0 3 SH SOLE 0 0 3
MOMENTUS INC Common Stock 60879E408 2 350 SH SOLE 0 0 350
MONDAY.COM LTD Common Stock M7S64H106 1 11 SH SOLE 0 0 11
MONDELEZ INTERNATIONAL Common Stock 609207105 148 2,567 SH SOLE 0 0 2,567
MORGAN STANLEY Common Stock 617446448 256 1,223 SH SOLE 0 0 1,223
MOTOROLA SOLUTIONS Common Stock 620076307 77 185 SH SOLE 0 0 185
MP MATERIALS Common Stock 553368101 6 100 SH SOLE 0 0 100
MSA SAFETY INC Common Stock 553498106 8 45 SH SOLE 0 0 45
MSC INCOME Common Stock 55374X208 212 18,315 SH SOLE 0 0 18,315
MUELLER WATER Common Stock 624758108 5 200 SH SOLE 0 0 200
MURPHY OIL Common Stock 626717102 8 235 SH SOLE 0 0 235
NAKAMOTO INC Common Stock 49457M205 4 1,125 SH SOLE 0 0 1,125
NEOS GOLD MF Closed and MF Open 78433H550 13 274 SH SOLE 0 0 274
NEOS REAL MF Closed and MF Open 78433H618 15 306 SH SOLE 0 0 306
NEOS RUSSELL MF Closed and MF Open 78433H634 16 296 SH SOLE 0 0 296
NET LEASE Common Stock 64110Y108 1 48 SH SOLE 0 0 48
NETFLIX INC Common Stock 64110L106 965 13,522 SH SOLE 0 0 13,522
NETSKOPE INC Common Stock 64119N608 4 400 SH SOLE 0 0 400
NEW ORIENTAL Common Stock 647581206 9 200 SH SOLE 0 0 200
NEWELL BRANDS Common Stock 651229106 2 300 SH SOLE 0 0 300
NEWMONT CORP Common Stock 651639106 26 281 SH SOLE 0 0 281
NEXTERA ENERGY Common Stock 65339F101 115 1,306 SH SOLE 0 0 1,306
NIKE INC Common Stock 654106103 0 8 SH SOLE 0 0 8
NISOURCE INC Common Stock 65473P105 10 200 SH SOLE 0 0 200
NOKIA CORP Common Stock 654902204 38 2,838 SH SOLE 0 0 2,838
NOMURA FOCUSED MF Closed and MF Open 555927508 2,946 40,427 SH SOLE 577 0 39,850
NORTHERN TRUST Common Stock 665859104 98 562 SH SOLE 0 0 562
NORTHROP GRUMMAN Common Stock 666807102 78 153 SH SOLE 0 0 153
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 37 233 SH SOLE 0 0 233
NOVO NORDISK Common Stock 670100205 48 992 SH SOLE 250 0 742
NRG ENERGY Common Stock 629377508 85 584 SH SOLE 0 0 584
NUTRIEN LTD Common Stock 67077M108 2 30 SH SOLE 0 0 30
NUVEEN CREDIT MF Closed and MF Open 67073D102 15 3,000 SH SOLE 0 0 3,000
NUVEEN PFD MF Closed and MF Open 67073B106 159 20,222 SH SOLE 0 0 20,222
NUVEEN REAL MF Closed and MF Open 67074Y105 1 115 SH SOLE 0 0 115
NVENT ELECTRIC Common Stock G6700G107 274 1,613 SH SOLE 0 0 1,613
NVIDIA CORP Common Stock 67066G104 12,558 62,761 SH SOLE 554 0 62,207
NXP SEMICONDUCTORS Common Stock N6596X109 6 21 SH SOLE 0 0 21
NYLI FTSE MF Closed and MF Open 45409B560 8,452 221,907 SH SOLE 1,570 0 220,337
NYLI MACKAY MF Closed and MF Open 45409F827 108 4,422 SH SOLE 0 0 4,422
O REILLY AUTOMOTIVE Common Stock 67103H107 14 155 SH SOLE 0 0 155
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 10 375 SH SOLE 0 0 375
OCCIDENTAL PETROLEUM Common Stock 674599105 165 3,405 SH SOLE 0 0 3,405
OGE ENERGY CORP Common Stock 670837103 19 400 SH SOLE 0 0 400
OKLO INC Common Stock 02156V109 14 265 SH SOLE 0 0 265
OKTA INC Common Stock 679295105 16 115 SH SOLE 0 0 115
OLD NATIONAL Common Stock 680033107 0 19 SH SOLE 0 0 19
OLD SECOND Common Stock 680277100 166 7,125 SH SOLE 1,612 0 5,513
ON HOLDING Common Stock H5919C104 5 150 SH SOLE 0 0 150
ONEOK INC Common Stock 682680103 7 78 SH SOLE 0 0 78
ONESPAN INC Common Stock 68287N100 6 400 SH SOLE 0 0 400
ORACLE CORP Common Stock 68389X105 324 2,212 SH SOLE 0 0 2,212
ORGANIGRAM GLOBAL Common Stock 68617J100 1 550 SH SOLE 0 0 550
ORGANON & CO Common Stock 68622V106 1 85 SH SOLE 0 0 85
ORION PROPERTIES Common Stock 68629Y103 0 1 SH SOLE 0 0 1
OSHKOSH CORP Common Stock 688239201 45 294 SH SOLE 0 0 294
OUSTER INC Common Stock 68989M202 3 41 SH SOLE 0 0 41
OVERLAY LARGE MF Closed and MF Open 53656F805 30 526 SH SOLE 0 0 526
PALANTIR TECHNOLOGIES Common Stock 69608A108 575 4,929 SH SOLE 100 0 4,829
PALO ALTO Common Stock 697435105 66 195 SH SOLE 0 0 195
PARAMOUNT SKYDANCE Common Stock 69932A204 0 41 SH SOLE 0 0 41
PASSAGE BIO Common Stock 702712209 0 5 SH SOLE 0 0 5
PAYCHEX INC Common Stock 704326107 11 109 SH SOLE 0 0 109
PAYPAL HOLDINGS Common Stock 70450Y103 11 245 SH SOLE 0 0 245
PBF ENERGY Common Stock 69318G106 5 110 SH SOLE 0 0 110
PELOTON INTERACTIVE Common Stock 70614W100 0 25 SH SOLE 0 0 25
PENN ENTERTAINMENT Common Stock 707569109 6 267 SH SOLE 0 0 267
PENTAIR PLC Common Stock G7S00T104 226 2,948 SH SOLE 0 0 2,948
PEPSICO INC Common Stock 713448108 279 2,058 SH SOLE 0 0 2,058
PERIMETER SOLUTIONS Common Stock 71385M107 1 21 SH SOLE 0 0 21
PERMIAN RESOURCES Common Stock 71424F105 65 3,534 SH SOLE 0 0 3,534
PERRIGO CO Common Stock G97822103 0 2 SH SOLE 0 0 2
PETROLEO BRASILEIRO Common Stock 71654V408 15 900 SH SOLE 0 0 900
PFIZER INC Common Stock 717081103 117 4,874 SH SOLE 0 0 4,874
PHILIP MORRIS Common Stock 718172109 710 3,923 SH SOLE 0 0 3,923
PHILLIPS 66 Common Stock 718546104 46 273 SH SOLE 0 0 273
PHILLIPS EDISON Common Stock 71844V201 149 3,583 SH SOLE 0 0 3,583
PIMCO 0-5 MF Closed and MF Open 72201R783 8 84 SH SOLE 0 0 84
PIMCO INVESTMENT MF Closed and MF Open 72201R817 24 250 SH SOLE 250 0 0
PINNACLE WEST Common Stock 723484101 72 669 SH SOLE 0 0 669
PINTEREST INC Common Stock 72352L106 19 919 SH SOLE 0 0 919
PLANET LABS Common Stock 72703X106 20 600 SH SOLE 0 0 600
PLUG POWER Common Stock 72919P202 7 2,500 SH SOLE 0 0 2,500
PNC FINANCIAL Common Stock 693475105 4 15 SH SOLE 0 0 15
PORTILLO'S INC Common Stock 73642K106 6 1,193 SH SOLE 0 0 1,193
PPG INDUSTRIES Common Stock 693506107 191 1,573 SH SOLE 0 0 1,573
PPL CORP Common Stock 69351T106 11 302 SH SOLE 0 0 302
PRECISION BIOSCIENCES Common Stock 74019P207 0 3 SH SOLE 0 0 3
PRINCIPAL FINANCIAL Common Stock 74251V102 282 2,613 SH SOLE 0 0 2,613
PROCTER & GAMBLE Common Stock 742718109 662 4,514 SH SOLE 0 0 4,514
PROLOGIS INC Common Stock 74340W103 25 182 SH SOLE 0 0 182
PROSHARES BITCOIN MF Closed and MF Open 74347G440 1 100 SH SOLE 0 0 100
PROSHARES S&P MF Closed and MF Open 74348A467 72 1,274 SH SOLE 264 0 1,010
PRUDENTIAL FINANCIAL Common Stock 744320102 67 620 SH SOLE 0 0 620
PTC INC Common Stock 69370C100 6 56 SH SOLE 0 0 56
PUBLIC SERVICE Common Stock 744573106 77 944 SH SOLE 0 0 944
PULTEGROUP INC Common Stock 745867101 22 159 SH SOLE 0 0 159
QNITY ELECTRONICS Common Stock 74743L100 117 718 SH SOLE 0 0 718
QORVO INC Common Stock 74736K101 9 100 SH SOLE 0 0 100
QUALCOMM INC Common Stock 747525103 23 125 SH SOLE 0 0 125
QUANTA SERVICES Common Stock 74762E102 88 122 SH SOLE 0 0 122
QUEST DIAGNOSTICS Common Stock 74834L100 4 21 SH SOLE 0 0 21
RAMBUS INC Common Stock 750917106 706 5,316 SH SOLE 0 0 5,316
REALTY INCOME Common Stock 756109104 95 1,535 SH SOLE 0 0 1,535
RED CAT Common Stock 75644T100 1 100 SH SOLE 0 0 100
REDDIT INC Common Stock 75734B100 1 5 SH SOLE 0 0 5
REGAL REXNORD Common Stock 758750103 6 26 SH SOLE 0 0 26
REGENERON PHARMACEUTICAL Common Stock 75886F107 51 81 SH SOLE 0 0 81
REGIONS FINANCIAL Common Stock 7591EP100 12 411 SH SOLE 0 0 411
RENAISSANCERE HOLDINGS Common Stock G7496G103 56 177 SH SOLE 0 0 177
RENTOKIL INITIAL Common Stock 760125104 3 106 SH SOLE 0 0 106
REPUBLIC SERVICES Common Stock 760759100 32 150 SH SOLE 0 0 150
RIGETTI COMPUTING Common Stock 76655K103 6 312 SH SOLE 0 0 312
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 34 1,933 SH SOLE 0 0 1,933
RMR GROUP Common Stock 74967R106 2 76 SH SOLE 0 0 76
ROBINHOOD MARKETS Common Stock 770700102 158 1,573 SH SOLE 0 0 1,573
ROBLOX CORP Common Stock 771049103 4 75 SH SOLE 0 0 75
ROCKET LAB Common Stock 773121108 230 2,265 SH SOLE 0 0 2,265
ROCKWELL AUTOMATION Common Stock 773903109 35 71 SH SOLE 0 0 71
ROKU INC Common Stock 77543R102 8 55 SH SOLE 0 0 55
ROSS STORES Common Stock 778296103 19 87 SH SOLE 0 0 87
RTX CORP Common Stock 75513E101 166 876 SH SOLE 0 0 876
SALESFORCE INC Common Stock 79466L302 850 5,427 SH SOLE 4 0 5,423
SANDISK CORP Common Stock 80004C200 45 20 SH SOLE 0 0 20
SANOFI Common Stock 80105N105 51 1,207 SH SOLE 0 0 1,207
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 59 1,905 SH SOLE 0 0 1,905
SCHWAB HIGH MF Closed and MF Open 808524631 3 100 SH SOLE 0 0 100
SCHWAB INTL MF Closed and MF Open 808524805 49 1,756 SH SOLE 0 0 1,756
SCHWAB US MF Closed and MF Open 808524201 60 2,025 SH SOLE 0 0 2,025
SCHWAB US MF Closed and MF Open 808524300 118 3,493 SH SOLE 0 0 3,493
SCHWAB US MF Closed and MF Open 808524409 73 2,088 SH SOLE 0 0 2,088
SCHWAB US MF Closed and MF Open 808524607 29 810 SH SOLE 0 0 810
SCHWAB US MF Closed and MF Open 808524797 584 18,405 SH SOLE 0 0 18,405
SCHWAB US MF Closed and MF Open 808524847 5 228 SH SOLE 0 0 228
SCILEX HOLDING Common Stock 80880W205 0 1 SH SOLE 0 0 1
SEAGATE TECHNOLOGY Common Stock G7997R103 7 7 SH SOLE 0 0 7
SEMPRA Common Stock 816851109 609 6,571 SH SOLE 0 0 6,571
SENSEONICS HOLDINGS Common Stock 81727U303 6 1,125 SH SOLE 0 0 1,125
SERVE ROBOTICS Common Stock 81758H106 1 175 SH SOLE 0 0 175
SERVICENOW INC Common Stock 81762P102 10 98 SH SOLE 0 0 98
SFL CORP Common Stock G7738W106 15 1,500 SH SOLE 0 0 1,500
SHELL PLC Common Stock 780259305 116 1,494 SH SOLE 0 0 1,494
SHERWIN WILLIAMS Common Stock 824348106 274 795 SH SOLE 0 0 795
SHOPIFY INC Common Stock 82509L107 232 2,028 SH SOLE 0 0 2,028
SILA REALTY Common Stock 146280508 78 2,561 SH SOLE 0 0 2,561
SIMON PROPERTY Common Stock 828806109 5 22 SH SOLE 0 0 22
SIRIUSXM HOLDINGS Common Stock 829933100 10 350 SH SOLE 0 0 350
SKINHEALTH SYSTEMS Common Stock 88331L108 0 100 SH SOLE 0 0 100
SMITH & WESSON Common Stock 831754106 5 342 SH SOLE 0 0 342
SMURFIT WESTROCK Common Stock G8267P108 35 761 SH SOLE 0 0 761
SNOWFLAKE INC Common Stock 833445109 59 230 SH SOLE 0 0 230
SOCIEDAD QUIMICA Common Stock 833635105 17 230 SH SOLE 0 0 230
SOFI TECHNOLOGIES Common Stock 83406F102 8 442 SH SOLE 0 0 442
SOLSTICE ADVANCED Common Stock 83443Q103 39 438 SH SOLE 0 0 438
SOLVENTUM CORP Common Stock 83444M101 2 27 SH SOLE 0 0 27
SONY GROUP Common Stock 835699307 22 1,100 SH SOLE 0 0 1,100
SOUTHERN COMPANY Common Stock 842587107 4 44 SH SOLE 0 0 44
SOUTHWEST AIRLINES Common Stock 844741108 3 58 SH SOLE 0 0 58
SPACE EXPLORATION Common Stock 84615Q103 130 758 SH SOLE 0 0 758
SPDR GOLD Common Stock 78463V107 1,396 3,789 SH SOLE 101 0 3,688
SPDR GOLD MF Closed and MF Open 98149E303 27 340 SH SOLE 0 0 340
SPDR RUSSELL MF Closed and MF Open 78468R754 1,087 7,596 SH SOLE 13 0 7,583
SPDR S&P MF Closed and MF Open 78467Y107 1,941 2,760 SH SOLE 0 0 2,760
SPECTRUM BRANDS Common Stock 84790A105 0 5 SH SOLE 0 0 5
SPOTIFY TECHNOLOGY Common Stock L8681T102 37 81 SH SOLE 0 0 81
STAG INDUSTRIAL Common Stock 85254J102 34 881 SH SOLE 0 0 881
STARBUCKS CORP Common Stock 855244109 435 4,255 SH SOLE 0 0 4,255
STATE STREET Common Stock 857477103 112 661 SH SOLE 0 0 661
STATE STREET MF Closed and MF Open 78462F103 14,565 19,505 SH SOLE 343 0 19,162
STATE STREET MF Closed and MF Open 78463X475 13 157 SH SOLE 0 0 157
STATE STREET MF Closed and MF Open 78463X509 221 4,277 SH SOLE 0 0 4,277
STATE STREET MF Closed and MF Open 78463X749 4 79 SH SOLE 0 0 79
STATE STREET MF Closed and MF Open 78463X848 80 1,969 SH SOLE 0 0 1,969
STATE STREET MF Closed and MF Open 78463X889 19 370 SH SOLE 0 0 370
STATE STREET MF Closed and MF Open 78464A102 27 70 SH SOLE 0 0 70
STATE STREET MF Closed and MF Open 78464A110 2 11 SH SOLE 0 0 11
STATE STREET MF Closed and MF Open 78464A201 44 368 SH SOLE 0 0 368
STATE STREET MF Closed and MF Open 78464A383 6,055 271,418 SH SOLE 5,180 0 266,238
STATE STREET MF Closed and MF Open 78464A409 11,007 92,507 SH SOLE 941 0 91,566
STATE STREET MF Closed and MF Open 78464A508 56,695 932,631 SH SOLE 4,070 0 928,561
STATE STREET MF Closed and MF Open 78464A649 19,023 745,412 SH SOLE 11,551 0 733,861
STATE STREET MF Closed and MF Open 78464A672 15,946 561,689 SH SOLE 9 0 561,680
STATE STREET MF Closed and MF Open 78464A763 518 3,404 SH SOLE 0 0 3,404
STATE STREET MF Closed and MF Open 78464A805 14 156 SH SOLE 0 0 156
STATE STREET MF Closed and MF Open 78464A821 45 399 SH SOLE 0 0 399
STATE STREET MF Closed and MF Open 78464A854 160 1,816 SH SOLE 0 0 1,816
STATE STREET MF Closed and MF Open 78464A870 5 32 SH SOLE 0 0 32
STATE STREET MF Closed and MF Open 78467X109 5 10 SH SOLE 0 0 10
STATE STREET MF Closed and MF Open 78468R101 184 6,328 SH SOLE 0 0 6,328
STATE STREET MF Closed and MF Open 78468R622 3 33 SH SOLE 0 0 33
STATE STREET MF Closed and MF Open 78468R663 1,002 10,937 SH SOLE 0 0 10,937
STATE STREET MF Closed and MF Open 78468R788 95 2,000 SH SOLE 0 0 2,000
STATE STREET MF Closed and MF Open 78468R804 285 1,572 SH SOLE 0 0 1,572
STATE STREET MF Closed and MF Open 78468R853 314 5,451 SH SOLE 0 0 5,451
STATE STREET MF Closed and MF Open 81369Y100 45 879 SH SOLE 0 0 879
STATE STREET MF Closed and MF Open 81369Y209 1,420 8,950 SH SOLE 466 0 8,484
STATE STREET MF Closed and MF Open 81369Y308 146 1,757 SH SOLE 0 0 1,757
STATE STREET MF Closed and MF Open 81369Y407 310 2,642 SH SOLE 0 0 2,642
STATE STREET MF Closed and MF Open 81369Y506 442 8,319 SH SOLE 0 0 8,319
STATE STREET MF Closed and MF Open 81369Y605 1,310 24,437 SH SOLE 1,401 0 23,036
STATE STREET MF Closed and MF Open 81369Y704 1,083 5,849 SH SOLE 27 0 5,822
STATE STREET MF Closed and MF Open 81369Y803 15,584 81,798 SH SOLE 944 0 80,854
STATE STREET MF Closed and MF Open 81369Y860 64 1,461 SH SOLE 0 0 1,461
STATE STREET MF Closed and MF Open 81369Y886 47 1,047 SH SOLE 0 0 1,047
STITCH FIX Common Stock 860897107 0 35 SH SOLE 0 0 35
STMICROELECTRONICS N V Common Stock 861012102 3 37 SH SOLE 0 0 37
STRATEGY INC Common Stock 594972408 176 2,028 SH SOLE 60 0 1,968
STRYKER CORP Common Stock 863667101 40 126 SH SOLE 0 0 126
SUPER MICRO Common Stock 86800U302 45 1,550 SH SOLE 0 0 1,550
SYNOPSYS INC Common Stock 871607107 41 91 SH SOLE 0 0 91
SYSCO CORP Common Stock 871829107 3 37 SH SOLE 0 0 37
T ROWE MF Closed and MF Open 87283Q867 942 22,908 SH SOLE 0 0 22,908
T-MOBILE US Common Stock 872590104 22 132 SH SOLE 0 0 132
TAIWAN SEMICONDUCTOR Common Stock 874039100 267 560 SH SOLE 0 0 560
TAKEDA PHARMACEUTICAL Common Stock 874060205 125 7,796 SH SOLE 0 0 7,796
TARGET CORP Common Stock 87612E106 11 83 SH SOLE 0 0 83
TCW FLEXIBLE MF Closed and MF Open 29287L700 9 238 SH SOLE 0 0 238
TCW TR MF Closed and MF Open 29287L205 2,550 20,738 SH SOLE 1,261 0 19,477
TECHNIPFMC PLC Common Stock G87110105 19 280 SH SOLE 0 0 280
TEMPUS AI Common Stock 88023B103 2 33 SH SOLE 0 0 33
TERADATA CORP Common Stock 88076W103 40 1,156 SH SOLE 0 0 1,156
TESLA INC Common Stock 88160R101 5,248 12,477 SH SOLE 20 0 12,457
TEVA PHARMACEUTICAL Common Stock 881624209 7 200 SH SOLE 0 0 200
TEXAS INSTRUMENTS Common Stock 882508104 34 115 SH SOLE 0 0 115
THERMO FISHER Common Stock 883556102 56 112 SH SOLE 0 0 112
THOMSON REUTERS Common Stock 884903881 20 248 SH SOLE 0 0 248
TIC SOLUTIONS Common Stock 00510N102 0 18 SH SOLE 0 0 18
TIDAL DEFIANCE MF Closed and MF Open 88636R479 12 370 SH SOLE 0 0 370
TILRAY BRANDS Common Stock 88688T209 1 238 SH SOLE 0 0 238
TJX COS Common Stock 872540109 40 263 SH SOLE 0 0 263
TOTALENERGIES SE Common Stock F92124100 118 1,512 SH SOLE 0 0 1,512
TOYOTA MOTOR Common Stock 892331307 23 136 SH SOLE 0 0 136
TRACTOR SUPPLY Common Stock 892356106 40 1,250 SH SOLE 1,250 0 0
TRANE TECHNOLOGIES Common Stock G8994E103 8 15 SH SOLE 0 0 15
TRIPADVISOR INC Common Stock 896945201 3 210 SH SOLE 0 0 210
TTM TECHNOLOGIES Common Stock 87305R109 19 100 SH SOLE 0 0 100
TYSON FOODS Common Stock 902494103 3 49 SH SOLE 0 0 49
UBER TECHNOLOGIES Common Stock 90353T100 214 2,966 SH SOLE 0 0 2,966
ULTA BEAUTY Common Stock 90384S303 27 59 SH SOLE 0 0 59
UNDER ARMOUR Common Stock 904311107 1 128 SH SOLE 0 0 128
UNDER ARMOUR Common Stock 904311206 3 538 SH SOLE 0 0 538
UNION PACIFIC CORP Common Stock 907818108 17 61 SH SOLE 0 0 61
UNITED AIRLINES Common Stock 910047109 37 274 SH SOLE 0 0 274
UNITED PARCEL Common Stock 911312106 30 276 SH SOLE 0 0 276
UNITED RENTALS Common Stock 911363109 20 18 SH SOLE 0 0 18
UNITED STATES Common Stock 911549103 1 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 315 759 SH SOLE 0 0 759
UNITI GROUP Common Stock 912932100 6 482 SH SOLE 0 0 482
UNITY SOFTWARE Common Stock 91332U101 6 200 SH SOLE 0 0 200
UNIVERSAL DISPLAY Common Stock 91347P105 17 194 SH SOLE 194 0 0
USA RARE Common Stock 91733P107 22 1,000 SH SOLE 0 0 1,000
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH SOLE 0 0 4
VALMONT INDUSTRIES Common Stock 920253101 363 629 SH SOLE 0 0 629
VALVOLINE INC Common Stock 92047W101 2 49 SH SOLE 0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353 4 213 SH SOLE 0 0 213
VANECK GOLD MF Closed and MF Open 92189F106 6 80 SH SOLE 0 0 80
VANECK HIGH MF Closed and MF Open 92189H409 0 7 SH SOLE 0 0 7
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 15 317 SH SOLE 0 0 317
VANECK RARE MF Closed and MF Open 92189H805 17 195 SH SOLE 0 0 195
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 4,589 6,996 SH SOLE 0 0 6,996
VANECK SOCIAL MF Closed and MF Open 92189H839 5 127 SH SOLE 0 0 127
VANGUARD CONSUMER MF Closed and MF Open 92204A108 125 314 SH SOLE 0 0 314
VANGUARD CONSUMER MF Closed and MF Open 92204A207 56 250 SH SOLE 0 0 250
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,262 5,332 SH SOLE 370 0 4,962
VANGUARD EMERGING MF Closed and MF Open 921946885 43 646 SH SOLE 0 0 646
VANGUARD ENERGY MF Closed and MF Open 92204A306 15 97 SH SOLE 0 0 97
VANGUARD ESG MF Closed and MF Open 921910733 1 4 SH SOLE 0 0 4
VANGUARD EXTENDED MF Closed and MF Open 922908652 69 280 SH SOLE 0 0 280
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 76 577 SH SOLE 0 0 577
VANGUARD FSTE MF Closed and MF Open 922042858 90 1,507 SH SOLE 0 0 1,507
VANGUARD FTSE MF Closed and MF Open 921943858 205 2,878 SH SOLE 0 0 2,878
VANGUARD FTSE MF Closed and MF Open 922042718 0 1 SH SOLE 0 0 1
VANGUARD FTSE MF Closed and MF Open 922042775 40 478 SH SOLE 0 0 478
VANGUARD FTSE MF Closed and MF Open 922042866 6 49 SH SOLE 0 0 49
VANGUARD FTSE MF Closed and MF Open 922042874 2 23 SH SOLE 0 0 23
VANGUARD GLOBAL MF Closed and MF Open 922042676 2 46 SH SOLE 0 0 46
VANGUARD GROWTH MF Closed and MF Open 922908736 1,271 14,753 SH SOLE 0 0 14,753
VANGUARD HEALTH MF Closed and MF Open 92204A504 272 911 SH SOLE 0 0 911
VANGUARD HIGH MF Closed and MF Open 921946406 154 973 SH SOLE 57 0 916
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,516 29,416 SH SOLE 0 0 29,416
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 107 1,300 SH SOLE 0 0 1,300
VANGUARD INTL MF Closed and MF Open 921946794 59 599 SH SOLE 0 0 599
VANGUARD LARGE MF Closed and MF Open 922908637 1,661 4,828 SH SOLE 0 0 4,828
VANGUARD LONG MF Closed and MF Open 92206C813 114 1,510 SH SOLE 0 0 1,510
VANGUARD LONG MF Closed and MF Open 92206C847 172 3,120 SH SOLE 54 0 3,066
VANGUARD MATERIALS MF Closed and MF Open 92204A801 4 18 SH SOLE 0 0 18
VANGUARD MEGA MF Closed and MF Open 921910816 2 25 SH SOLE 0 0 25
VANGUARD MEGA MF Closed and MF Open 921910840 16 100 SH SOLE 0 0 100
VANGUARD MEGA MF Closed and MF Open 921910873 54 199 SH SOLE 0 0 199
VANGUARD MID MF Closed and MF Open 922908512 367 1,855 SH SOLE 0 0 1,855
VANGUARD MID MF Closed and MF Open 922908538 2,302 7,515 SH SOLE 182 0 7,333
VANGUARD MID MF Closed and MF Open 922908629 3,496 43,391 SH SOLE 320 0 43,071
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 232 4,587 SH SOLE 0 0 4,587
VANGUARD REAL MF Closed and MF Open 922908553 30 307 SH SOLE 0 0 307
VANGUARD RUSSELL MF Closed and MF Open 92206C664 20 168 SH SOLE 0 0 168
VANGUARD S&P MF Closed and MF Open 921932505 24 294 SH SOLE 0 0 294
VANGUARD S&P MF Closed and MF Open 922908363 27,607 40,195 SH SOLE 539 0 39,656
VANGUARD SHORT MF Closed and MF Open 921937827 9 112 SH SOLE 0 0 112
VANGUARD SHORT MF Closed and MF Open 922020805 9 186 SH SOLE 0 0 186
VANGUARD SMALL MF Closed and MF Open 922908595 822 2,249 SH SOLE 92 0 2,157
VANGUARD SMALL MF Closed and MF Open 922908611 581 2,392 SH SOLE 70 0 2,322
VANGUARD SMALL MF Closed and MF Open 922908751 215 708 SH SOLE 0 0 708
VANGUARD TOTAL MF Closed and MF Open 921909768 617 7,218 SH SOLE 95 0 7,123
VANGUARD TOTAL MF Closed and MF Open 921937835 78 1,068 SH SOLE 0 0 1,068
VANGUARD TOTAL MF Closed and MF Open 922908769 18,861 50,969 SH SOLE 1,658 0 49,311
VANGUARD ULTRA MF Closed and MF Open 922040845 89 1,173 SH SOLE 0 0 1,173
VANGUARD US MF Closed and MF Open 921935409 14 103 SH SOLE 0 0 103
VANGUARD VALUE MF Closed and MF Open 922908744 5,949 27,299 SH SOLE 0 0 27,299
VENTAS INC Common Stock 92276F100 10 109 SH SOLE 0 0 109
VERALTO CORP Common Stock 92338C103 9 103 SH SOLE 0 0 103
VERIZON COMMUNICATIONS Common Stock 92343V104 115 2,722 SH SOLE 0 0 2,722
VERSANT MEDIA Common Stock 925283103 1 14 SH SOLE 0 0 14
VERTEX PHARMACEUTICALS Common Stock 92532F100 75 151 SH SOLE 0 0 151
VIASAT INC Common Stock 92552V100 109 1,219 SH SOLE 0 0 1,219
VIATRIS INC Common Stock 92556V106 9 584 SH SOLE 0 0 584
VILLAGE FARMS Common Stock 92707Y108 0 100 SH SOLE 0 0 100
VIRTUS DIVID MF Closed and MF Open 92840R101 15 1,000 SH SOLE 0 0 1,000
VIRTUS INFRACAP MF Closed and MF Open 26923G822 29 1,405 SH SOLE 0 0 1,405
VISA INC Common Stock 92826C839 266 775 SH SOLE 0 0 775
VISTRA CORP Common Stock 92840M102 1 9 SH SOLE 0 0 9
VITESSE ENERGY Common Stock 92852X103 0 24 SH SOLE 0 0 24
VIZSLA SILVER Common Stock 92859G608 6 1,770 SH SOLE 0 0 1,770
W P CAREY Common Stock 92936U109 52 733 SH SOLE 0 0 733
WABTEC Common Stock 929740108 5 18 SH SOLE 0 0 18
WALMART INC Common Stock 931142103 1,687 14,893 SH SOLE 0 0 14,893
WALT DISNEY Common Stock 254687106 321 3,336 SH SOLE 240 0 3,096
WARNER BROS Common Stock 934423104 40 1,486 SH SOLE 0 0 1,486
WASTE MANAGEMENT Common Stock 94106L109 191 855 SH SOLE 0 0 855
WATERS CORP Common Stock 941848103 33 87 SH SOLE 0 0 87
WEC ENERGY Common Stock 92939U106 608 5,205 SH SOLE 50 0 5,155
WELLS FARGO Common Stock 949746101 109 1,313 SH SOLE 0 0 1,313
WESTERN ALLIANCE Common Stock 957638109 36 434 SH SOLE 0 0 434
WESTPORT FUEL Common Stock 960908507 0 1 SH SOLE 0 0 1
WHIRLPOOL CORP Common Stock 963320106 4 100 SH SOLE 0 0 100
WINTRUST FINANCIAL Common Stock 97650W108 243 1,510 SH SOLE 0 0 1,510
WISDOMTREE BITCOIN Common Stock 97720F101 4 69 SH SOLE 0 0 69
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 5 103 SH SOLE 0 0 103
WISDOMTREE INTL MF Closed and MF Open 97717X131 6,380 148,096 SH SOLE 2,095 0 146,001
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 13 124 SH SOLE 0 0 124
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 123 710 SH SOLE 0 0 710
WISDOMTREE TRUE MF Closed and MF Open 97717W794 7 88 SH SOLE 0 0 88
WISDOMTREE U S MF Closed and MF Open 97717W307 40 418 SH SOLE 0 0 418
WISDOMTREE US MF Closed and MF Open 97717X669 29 308 SH SOLE 0 0 308
WIX LTD Common Stock M98068105 4 96 SH SOLE 0 0 96
WOODWARD INC Common Stock 980745103 425 999 SH SOLE 0 0 999
WYNN RESORTS Common Stock 983134107 61 625 SH SOLE 0 0 625
XCEL ENERGY Common Stock 98389B100 49 609 SH SOLE 0 0 609
XERIS BIOPHARMA Common Stock 98422E103 6 708 SH SOLE 0 0 708
XPENG INC Common Stock 98422D105 1 100 SH SOLE 0 0 100
XPLR INFRASTRUCTURE Common Stock 65341B106 5 416 SH SOLE 0 0 416
XTRACKERS MF Closed and MF Open 233051630 15,807 491,833 SH SOLE 2,418 0 489,415
XTRACKERS MSCI MF Closed and MF Open 233051200 24 432 SH SOLE 0 0 432
XYLEM INC Common Stock 98419M100 74 629 SH SOLE 0 0 629
YELP INC Common Stock 985817105 12 500 SH SOLE 0 0 500
YUM BRANDS INC Common Stock 988498101 18 111 SH SOLE 0 0 111
YUM CHINA Common Stock 98850P109 4 106 SH SOLE 0 0 106
ZEBRA TECHNOLOGIES Common Stock 989207105 50 190 SH SOLE 0 0 190
ZHIHU INC Common Stock 98955N207 0 116 SH SOLE 0 0 116
ZIMMER BIOMET Common Stock 98956P102 1 10 SH SOLE 0 0 10