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 16 485 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 9,272 93,821 SH SOLE 1,807 0 92,014
ABBVIE INC Common Stock 00287Y109 31,651 120,995 SH SOLE 1,425 0 119,570
ABRDN STANDARD MF Closed and MF Open 00326A104 8 200 SH SOLE 0 0 200
ACCENTURE PLC Common Stock G1151C101 17 95 SH SOLE 0 0 95
ADMA BIOLOGICS Common Stock 000899104 26 2,569 SH SOLE 0 0 2,569
ADOBE INC Common Stock 00724F101 25 105 SH SOLE 0 0 105
ADVANCED MICRO Common Stock 007903107 198 324 SH SOLE 0 0 324
AES CORP Common Stock 00130H105 1 50 SH SOLE 0 0 50
AGENUS INC Common Stock 00847G804 0 14 SH SOLE 0 0 14
AGNC INVESTMENT Common Stock 00123Q104 2 244 SH SOLE 0 0 244
AKAMAI TECHNOLOGIES Common Stock 00971T101 11 100 SH SOLE 0 0 100
ALASKA AIR Common Stock 011659109 2 50 SH SOLE 0 0 50
ALCOA CORP Common Stock 013872106 0 1 SH SOLE 0 0 1
ALEXANDRIA REAL Common Stock 015271109 15 319 SH SOLE 0 0 319
ALIBABA GROUP Common Stock 01609W102 15 136 SH SOLE 0 0 136
ALLIANT ENERGY Common Stock 018802108 40 628 SH SOLE 0 0 628
ALLSTATE CORP Common Stock 020002101 252 1,137 SH SOLE 0 0 1,137
ALPHABET INC Common Stock 02079K107 2,605 7,644 SH SOLE 0 0 7,644
ALPHABET INC Common Stock 02079K305 603 1,753 SH SOLE 0 0 1,753
ALPS CLEAN MF Closed and MF Open 00162Q460 5 183 SH SOLE 0 0 183
ALTIMMUNE INC Common Stock 02155H200 3 1,000 SH SOLE 0 0 1,000
ALTRIA GROUP Common Stock 02209S103 380 5,640 SH SOLE 0 0 5,640
AMAZON COM Common Stock 023135106 7,198 28,892 SH SOLE 1,016 0 27,876
AMERICAN AIRLINES Common Stock 02376R102 1 53 SH SOLE 0 0 53
AMERICAN ELECTRIC Common Stock 025537101 35 295 SH SOLE 0 0 295
AMERICAN EXPRESS Common Stock 025816109 9 29 SH SOLE 0 0 29
AMERICAN HEALTHCARE Common Stock 398182303 155 3,014 SH SOLE 0 0 3,014
AMERICAN INTL Common Stock 026874784 3 46 SH SOLE 0 0 46
AMERICAN OUTDOOR Common Stock 02875D109 1 85 SH SOLE 0 0 85
AMGEN INC Common Stock 031162100 29 69 SH SOLE 0 0 69
AMPHENOL CORP Common Stock 032095101 38 451 SH SOLE 0 0 451
AMPLIFY CWP MF Closed and MF Open 032108409 49 1,058 SH SOLE 0 0 1,058
AMPLIFY ETHO MF Closed and MF Open 032108557 16 201 SH SOLE 0 0 201
ANALOG DEVICES Common Stock 032654105 14 35 SH SOLE 0 0 35
ANNALY CAPITAL Common Stock 035710839 52 2,747 SH SOLE 0 0 2,747
AON PLC Common Stock G0403H108 27 99 SH SOLE 0 0 99
APA CORP Common Stock 03743Q108 228 5,498 SH SOLE 0 0 5,498
APPLE INC Common Stock 037833100 8,348 25,068 SH SOLE 138 0 24,931
APPLIED DIGITAL Common Stock 038169207 2 75 SH SOLE 0 0 75
APPLOVIN CORP Common Stock 03831W108 5 17 SH SOLE 0 0 17
ARK INNOVATION MF Closed and MF Open 00214Q104 11 121 SH SOLE 0 0 121
ASML HOLDING Common Stock N07059210 40 22 SH SOLE 0 0 22
AST SPACEMOBILE Common Stock 00217D100 169 2,870 SH SOLE 0 0 2,870
ASTRAZENECA PLC Common Stock G0593M107 93 574 SH SOLE 0 0 574
AT&T INC Common Stock 00206R102 209 8,562 SH SOLE 0 0 8,562
ATLAS ENERGY Common Stock 642045108 18 1,525 SH SOLE 0 0 1,525
ATMOS ENERGY CORP Common Stock 049560105 4 27 SH SOLE 0 0 27
AVANTIS EMERGING MF Closed and MF Open 025072604 689 7,329 SH SOLE 0 0 7,329
AVANTIS INTL MF Closed and MF Open 025072802 1 6 SH SOLE 0 0 6
AXON ENTERPRISE Common Stock 05464C101 142 335 SH SOLE 0 0 335
AYTU BIOPHARMA Common Stock 054754858 0 1 SH SOLE 0 0 1
BAIDU INC Common Stock 056752108 2 22 SH SOLE 0 0 22
BAKER HUGHES Common Stock 05722G100 84 1,528 SH SOLE 0 0 1,528
BANK AMERICA Common Stock 060505104 87 1,604 SH SOLE 0 0 1,604
BANK N T Common Stock G0772R208 82 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 748 31,169 SH SOLE 525 0 30,644
BEACHBODY CO Common Stock 073463309 0 22 SH SOLE 0 0 22
BECTON DICKINSON Common Stock 075887109 26 147 SH SOLE 0 0 147
BERKSHIRE HATHAWAY Common Stock 084670702 1,998 4,013 SH SOLE 0 0 4,013
BIGBEAR AI Common Stock 08975B109 4 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 84 3,160 SH SOLE 0 0 3,160
BLACKROCK ENHANCED MF Closed and MF Open 092524107 11 2,000 SH SOLE 0 0 2,000
BLACKROCK FDG Common Stock 09290D101 237 224 SH SOLE 0 0 224
BLACKSTONE INC Common Stock 09260D107 29 262 SH SOLE 0 0 262
BLOCK H&R Common Stock 093671105 11 265 SH SOLE 0 0 265
BLOOM ENERGY Common Stock 093712107 3,262 11,778 SH SOLE 0 0 11,778
BLUE GOLD Common Stock G1331C104 0 250 SH SOLE 0 0 250
BLUEROCK PRIVATE MF Closed and MF Open 09631P102 543 43,338 SH SOLE 172 0 43,166
BNY MELLON MF Closed and MF Open 05613H100 3,981 118,142 SH SOLE 1,456 0 116,686
BOEING COMPANY Common Stock 097023105 90 484 SH SOLE 5 0 479
BOOKING HOLDINGS Common Stock 09857L108 13 81 SH SOLE 0 0 81
BORG WARNER Common Stock 099724106 6 96 SH SOLE 0 0 96
BP PLC Common Stock 055622104 31 700 SH SOLE 0 0 700
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 15 SH SOLE 0 0 15
BRISTOL MYERS Common Stock 110122108 31 500 SH SOLE 0 0 500
BROADCOM INC Common Stock 11135F101 15 43 SH SOLE 0 0 43
BROOKFIELD RENEWABLE Common Stock 11285B108 149 5,297 SH SOLE 0 0 5,297
BRUNSWICK CORP Common Stock 117043109 16 250 SH SOLE 0 0 250
BULLISH Common Stock G16910120 24 700 SH SOLE 0 0 700
CAMDEN PROPERTY Common Stock 133131102 33 340 SH SOLE 0 0 340
CAMPBELLS CO Common Stock 134429109 6 300 SH SOLE 0 0 300
CANOPY GROWTH Common Stock 138035704 0 340 SH SOLE 0 0 340
CAPITAL GROUP MF Closed and MF Open 14020Y508 8,465 338,865 SH SOLE 5,096 0 333,769
CAPITAL ONE Common Stock 14040H105 129 666 SH SOLE 0 0 666
CARDINAL HEALTH Common Stock 14149Y108 916 4,115 SH SOLE 391 0 3,724
CARLYLE GROUP Common Stock 14316J108 12 300 SH SOLE 0 0 300
CARNIVAL CORP Common Stock G2004J103 2 101 SH SOLE 0 0 101
CARRIER GLOBAL Common Stock 14448C104 4 71 SH SOLE 0 0 71
CARVANA CO Common Stock 146869102 4 69 SH SOLE 0 0 69
CASEYS GENL Common Stock 147528103 7 12 SH SOLE 0 0 12
CATERPILLAR INC Common Stock 149123101 31 38 SH SOLE 0 0 38
CAVA GROUP Common Stock 148929102 41 767 SH SOLE 17 0 750
CBRE GLOBAL MF Closed and MF Open 12504G878 6 500 SH SOLE 0 0 500
CDW CORP Common Stock 12514G108 13 104 SH SOLE 0 0 104
CELESTICA INC Common Stock 15101Q207 14 40 SH SOLE 0 0 40
CERAGON NETWORKS Common Stock M22013102 3 1,272 SH SOLE 0 0 1,272
CHARTER COMMUNICATIONS Common Stock 16119P108 0 3 SH SOLE 0 0 3
CHENIERE ENERGY Common Stock 16411R208 59 219 SH SOLE 0 0 219
CHEVRON CORP Common Stock 166764100 797 3,902 SH SOLE 75 0 3,827
CHUBB LTD Common Stock H1467J104 9 29 SH SOLE 0 0 29
CHUNGHWA TELECOM Common Stock 17133Q502 4 98 SH SOLE 0 0 98
CIGNA GROUP Common Stock 125523100 1 3 SH SOLE 0 0 3
CISCO SYSTEMS Common Stock 17275R102 348 3,229 SH SOLE 0 0 3,229
CITIGROUP INC Common Stock 172967424 176 1,357 SH SOLE 0 0 1,357
CLOUGH GLOBAL MF Closed and MF Open 18913Y103 6 1,000 SH SOLE 0 0 1,000
COCA COLA COMPANY Common Stock 191216100 91 1,054 SH SOLE 23 0 1,032
COINBASE GLOBAL Common Stock 19260Q107 117 630 SH SOLE 0 0 630
COLGATE-PALMOLIVE Common Stock 194162103 64 750 SH SOLE 0 0 750
COMCAST CORP Common Stock 20030N101 4 191 SH SOLE 0 0 191
COMPASS PATHWAYS Common Stock 20451W101 3 250 SH SOLE 0 0 250
CONOCOPHILLIPS Common Stock 20825C104 152 1,218 SH SOLE 0 0 1,218
CONSOLIDATED EDISON Common Stock 209115104 51 501 SH SOLE 0 0 501
CONSTELLATION ENERGY Common Stock 21037T109 922 3,629 SH SOLE 0 0 3,629
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 19 3,025 SH SOLE 0 0 3,025
CORNERSTONE TOTAL MF Closed and MF Open 21924U300 3 460 SH SOLE 0 0 460
CORNING INC Common Stock 219350105 101 658 SH SOLE 0 0 658
CORTEVA INC Common Stock 22052L104 33 422 SH SOLE 0 0 422
COSTCO WHOLESALE Common Stock 22160K105 1,062 1,167 SH SOLE 0 0 1,167
CROWDSTRIKE HOLDINGS Common Stock 22788C105 98 370 SH SOLE 0 0 370
CURTISS WRIGHT CORP DE Common Stock 231561101 118 217 SH SOLE 0 0 217
CVS HEALTH Common Stock 126650100 868 10,135 SH SOLE 202 0 9,933
DANAHER CORP Common Stock 235851102 22 101 SH SOLE 101 0 0
DARDEN RESTAURANTS Common Stock 237194105 5 26 SH SOLE 0 0 26
DEERE & CO Common Stock 244199105 315 470 SH SOLE 0 0 470
DEFIANCE QUANTUM MF Closed and MF Open 26922A420 195 1,286 SH SOLE 0 0 1,286
DELL TECHNOLOGIES Common Stock 24703L202 653 1,214 SH SOLE 0 0 1,214
DELTA AIRLINES Common Stock 247361702 6 75 SH SOLE 0 0 75
DEVON ENERGY Common Stock 25179M103 2 35 SH SOLE 0 0 35
DIAGEO PLC Common Stock 25243Q205 3 30 SH SOLE 0 0 30
DIAMONDBACK ENERGY Common Stock 25278X109 12 67 SH SOLE 0 0 67
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
DOCUSIGN INC Common Stock 256163106 2 37 SH SOLE 0 0 37
DOLE PLC Common Stock G27907107 62 4,900 SH SOLE 0 0 4,900
DOVER CORP Common Stock 260003108 9 50 SH SOLE 0 0 50
DOW INC Common Stock 260557103 12 422 SH SOLE 0 0 422
DRAFTKINGS INC Common Stock 26142V105 57 3,025 SH SOLE 0 0 3,025
DT MIDSTREAM Common Stock 23345M107 3 27 SH SOLE 0 0 27
DTE ENERGY Common Stock 233331107 7 56 SH SOLE 0 0 56
DUKE ENERGY Common Stock 26441C204 50 438 SH SOLE 0 0 438
DUPONT DE Common Stock 26614N201 56 434 SH SOLE 0 0 434
DYNATRACE INC Common Stock 268150109 7 120 SH SOLE 0 0 120
E L F BEAUTY Common Stock 26856L103 1 10 SH SOLE 0 0 10
EASTMAN CHEMICAL Common Stock 277432100 6 100 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 1,229 SH SOLE 0 0 1,229
ECOLAB INC Common Stock 278865100 50 182 SH SOLE 0 0 182
EDWARDS LIFESCIENCES Common Stock 28176E108 3,264 37,817 SH SOLE 0 0 37,817
ELI LILLY Common Stock 532457108 836 723 SH SOLE 0 0 723
EMBECTA CORP Common Stock 29082K105 7 1,273 SH SOLE 0 0 1,273
EMERSON ELECTRIC Common Stock 291011104 12 78 SH SOLE 0 0 78
ENERGY FUELS Common Stock 292671708 2 200 SH SOLE 0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 51 2,566 SH SOLE 0 0 2,566
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 23 645 SH SOLE 0 0 645
EQT CORP Common Stock 26884L109 2 40 SH SOLE 0 0 40
ERSHARES PRIVATE MF Closed and MF Open 293828877 9 421 SH SOLE 0 0 421
EVEREST GROUP Common Stock G3223R108 33 90 SH SOLE 0 0 90
EVERGY INC Common Stock 30034W106 2 29 SH SOLE 0 0 29
EVERSOURCE ENERGY Common Stock 30040W108 9 142 SH SOLE 0 0 142
EXELON CORP Common Stock 30161N101 255 6,303 SH SOLE 0 0 6,303
EXXONMOBIL HOLDINGS Common Stock 30233Q108 1,052 6,461 SH SOLE 100 0 6,361
F/M U S MF Closed and MF Open 74933W452 22 438 SH SOLE 0 0 438
FEDEX CORP Common Stock 31428X106 16 57 SH SOLE 0 0 57
FEDEX FREIGHT Common Stock 314352105 3 28 SH SOLE 0 0 28
FIDELITY TOTAL MF Closed and MF Open 316188309 125 2,897 SH SOLE 0 0 2,897
FIFTH THIRD Common Stock 316773100 3 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 336917109 115 2,338 SH SOLE 0 0 2,338
FIRST TRUST MF Closed and MF Open 33733E203 617 2,266 SH SOLE 0 0 2,266
FIRST TRUST MF Closed and MF Open 33733E500 5 107 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 762 9,863 SH SOLE 0 0 9,863
FIRST TRUST MF Closed and MF Open 33738D606 3,874 197,732 SH SOLE 2,736 0 194,996
FIRST TRUST MF Closed and MF Open 33738D804 611 33,253 SH SOLE 0 0 33,253
FIRST TRUST MF Closed and MF Open 33738R506 50 641 SH SOLE 0 0 641
FIRST TRUST MF Closed and MF Open 33738R704 402 3,895 SH SOLE 0 0 3,895
FIRST TRUST MF Closed and MF Open 33739Q408 39 656 SH SOLE 0 0 656
FIRST TRUST MF Closed and MF Open 33740F565 6,495 164,422 SH SOLE 1,317 0 163,105
FIRST TRUST MF Closed and MF Open 33740F755 6,715 179,197 SH SOLE 3,624 0 175,573
FIRSTENERGY CORP Common Stock 337932107 27 632 SH SOLE 0 0 632
FISERV INC Common Stock 337738108 17 376 SH SOLE 0 0 376
FLEX LTD Common Stock Y2573F102 11 100 SH SOLE 0 0 100
FLOWSERVE CORP Common Stock 34354P105 112 1,525 SH SOLE 0 0 1,525
FORD MOTOR Common Stock 345370860 71 5,868 SH SOLE 0 0 5,868
FOX CORP Common Stock 35137L105 2 36 SH SOLE 0 0 36
FRANKLIN BITCOIN MF Closed and MF Open 354921108 6 121 SH SOLE 0 0 121
FREEPORT MCMORAN Common Stock 35671D857 31 438 SH SOLE 0 0 438
GABELLI DIVIDEND MF Closed and MF Open 36242H104 5 183 SH SOLE 0 0 183
GARMIN LTD Common Stock H2906T109 12 42 SH SOLE 0 0 42
GE AEROSPACE Common Stock 369604301 229 732 SH SOLE 0 0 732
GE HEALTHCARE Common Stock 36266G107 4 56 SH SOLE 0 0 56
GE VERNOVA Common Stock 36828A101 38 40 SH SOLE 0 0 40
GEN DIGITAL Common Stock 668771108 46 2,069 SH SOLE 0 0 2,069
GENERAC HOLDINGS Common Stock 368736104 211 1,020 SH SOLE 0 0 1,020
GENERAL DYNAMICS Common Stock 369550108 175 528 SH SOLE 0 0 528
GENERAL MILLS Common Stock 370334104 11 341 SH SOLE 0 0 341
GENERAL MOTORS Common Stock 37045V100 140 1,821 SH SOLE 0 0 1,821
GENUINE PARTS Common Stock 372460105 14 108 SH SOLE 0 0 108
GILEAD SCIENCES Common Stock 375558103 189 1,266 SH SOLE 0 0 1,266
GLADSTONE COMMERCIAL Common Stock 376536108 6 462 SH SOLE 0 0 462
GLADSTONE LAND Common Stock 376549101 6 586 SH SOLE 0 0 586
GLOBAL CLOUD MF Closed and MF Open 37954Y442 7 250 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 107 2,041 SH SOLE 529 0 1,512
GLOBAL X MF Closed and MF Open 37954Y830 17 200 SH SOLE 0 0 200
GLOBAL X MF Closed and MF Open 37960A222 8 138 SH SOLE 0 0 138
GOLDMAN SACHS Common Stock 38141G104 831 923 SH SOLE 0 0 923
GOLDMAN SACHS MF Closed and MF Open 381430503 23 159 SH SOLE 0 0 159
GRAINGER W W Common Stock 384802104 71 57 SH SOLE 0 0 57
GRAYSCALE BITCOIN Common Stock 389637109 122 1,884 SH SOLE 0 0 1,884
GRAYSCALE BITCOIN Common Stock 389930207 14 376 SH SOLE 0 0 376
GRUPO AEROPORTUARIO Common Stock 400501102 13 130 SH SOLE 0 0 130
GSK PLC Common Stock 37733W204 8 160 SH SOLE 0 0 160
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 41 4,871 SH SOLE 0 0 4,871
HAEMONETICS CORP Common Stock 405024100 188 1,786 SH SOLE 0 0 1,786
HALEON PLC Common Stock 405552100 65 7,200 SH SOLE 0 0 7,200
HANCOCK JOHN MF Closed and MF Open 41013T105 1 112 SH SOLE 0 0 112
HARLEY DAVIDSON Common Stock 412822108 6 248 SH SOLE 0 0 248
HARTFORD ALPHA MF Closed and MF Open 41653L859 5 172 SH SOLE 0 0 172
HILTON WORLDWIDE Common Stock 43300A203 255 803 SH SOLE 0 0 803
HIMS & HERS Common Stock 433000106 51 1,700 SH SOLE 0 0 1,700
HOME DEPOT Common Stock 437076102 94 330 SH SOLE 0 0 330
HONEYWELL AEROSPACE Common Stock 43849R105 8 52 SH SOLE 0 0 52
HONEYWELL INTL Common Stock 438516205 11 53 SH SOLE 0 0 53
HORMEL FOODS Common Stock 440452100 3 150 SH SOLE 0 0 150
HOWMET AEROSPACE Common Stock 443201108 1 3 SH SOLE 0 0 3
HUBBELL INC Common Stock 443510607 44 98 SH SOLE 0 0 98
ILLINOIS TOOL Common Stock 452308109 145 565 SH SOLE 0 0 565
IMMUNITYBIO INC Common Stock 45256X103 5 500 SH SOLE 0 0 500
INDIE SEMICONDUCTOR Common Stock 45569U101 0 125 SH SOLE 0 0 125
INDUSTRIAL LOGISTICS Common Stock 456237106 4 566 SH SOLE 0 0 566
INNOSPEC INC Common Stock 45768S105 35 370 SH SOLE 0 0 370
INTEL CORP Common Stock 458140100 224 1,864 SH SOLE 0 0 1,864
INTERCONTINENTAL EXCH Common Stock 45866F104 20 131 SH SOLE 0 0 131
INTL BUSINESS Common Stock 459200101 17 79 SH SOLE 0 0 79
INTUITIVE SURGICAL Common Stock 46120E602 15 37 SH SOLE 0 0 37
INVENTRUST PROPERTIES Common Stock 46124J201 14 464 SH SOLE 0 0 464
INVESCO BUYBACK MF Closed and MF Open 46137V308 91 634 SH SOLE 0 0 634
INVESCO DB Common Stock 46138B103 8 248 SH SOLE 0 0 248
INVESCO DIVIDEND MF Closed and MF Open 46137V506 68 1,234 SH SOLE 0 0 1,234
INVESCO FTSE MF Closed and MF Open 46137V613 38 690 SH SOLE 0 0 690
INVESCO NASDAQ MF Closed and MF Open 46138G649 79 259 SH SOLE 0 0 259
INVESCO QQQ MF Closed and MF Open 46090E103 11,397 15,407 SH SOLE 121 0 15,285
INVESCO RUSSELL MF Closed and MF Open 46138J619 2 28 SH SOLE 0 0 28
INVESCO S&P MF Closed and MF Open 46137V233 3 43 SH SOLE 0 0 43
INVESCO S&P MF Closed and MF Open 46137V241 2,037 24,225 SH SOLE 1,155 0 23,070
INVESCO S&P MF Closed and MF Open 46137V357 1,705 8,195 SH SOLE 0 0 8,195
INVESCO S&P MF Closed and MF Open 46137V373 401 13,964 SH SOLE 2,045 0 11,919
INVESCO S&P MF Closed and MF Open 46137V472 22 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46138E198 9 150 SH SOLE 150 0 0
INVESCO S&P MF Closed and MF Open 46138E354 35 500 SH SOLE 0 0 500
INVESCO S&P MF Closed and MF Open 46138E362 96 2,000 SH SOLE 0 0 2,000
INVESCO S&P MF Closed and MF Open 46138G664 686 12,200 SH SOLE 0 0 12,200
INVESCO TAXABLE MF Closed and MF Open 46138G805 8 300 SH SOLE 0 0 300
IREN LTD Common Stock Q4982L109 72 1,750 SH SOLE 0 0 1,750
IRON MOUNTAIN Common Stock 46284V101 49 440 SH SOLE 0 0 440
ISHARES 0-3 MF Closed and MF Open 46436E718 351 3,482 SH SOLE 0 0 3,482
ISHARES 0-5 MF Closed and MF Open 46429B747 69 688 SH SOLE 0 0 688
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 62 673 SH SOLE 0 0 673
ISHARES 20 MF Closed and MF Open 464287432 24 313 SH SOLE 0 0 313
ISHARES 7-10YR MF Closed and MF Open 464287440 18 197 SH SOLE 0 0 197
ISHARES A I MF Closed and MF Open 09290C780 11,673 247,366 SH SOLE 2,482 0 244,885
ISHARES AEROSPACE MF Closed and MF Open 464288760 393 1,898 SH SOLE 0 0 1,898
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 38 182 SH SOLE 109 0 73
ISHARES BITCOIN MF Closed and MF Open 46438F101 208 4,398 SH SOLE 46 0 4,352
ISHARES CONSUMER MF Closed and MF Open 464287580 1 13 SH SOLE 0 0 13
ISHARES CONV MF Closed and MF Open 46435G102 54 479 SH SOLE 0 0 479
ISHARES COPPER MF Closed and MF Open 46436E189 12 229 SH SOLE 0 0 229
ISHARES CORE MF Closed and MF Open 464287150 5,398 32,462 SH SOLE 692 0 31,770
ISHARES CORE MF Closed and MF Open 464287200 616 804 SH SOLE 50 0 754
ISHARES CORE MF Closed and MF Open 464287226 945 9,999 SH SOLE 285 0 9,714
ISHARES CORE MF Closed and MF Open 464287507 908 12,626 SH SOLE 0 0 12,626
ISHARES CORE MF Closed and MF Open 464287663 52 470 SH SOLE 0 0 470
ISHARES CORE MF Closed and MF Open 464287804 360 2,646 SH SOLE 0 0 2,646
ISHARES CORE MF Closed and MF Open 464289479 260 5,796 SH SOLE 940 0 4,856
ISHARES CORE MF Closed and MF Open 464289867 32 465 SH SOLE 200 0 265
ISHARES CORE MF Closed and MF Open 464289883 20 500 SH SOLE 0 0 500
ISHARES CORE MF Closed and MF Open 46429B663 452 16,178 SH SOLE 0 0 16,178
ISHARES CORE MF Closed and MF Open 46432F842 163 1,681 SH SOLE 0 0 1,681
ISHARES CORE MF Closed and MF Open 46434G103 4,063 50,062 SH SOLE 677 0 49,385
ISHARES CORE MF Closed and MF Open 46434V613 797 18,082 SH SOLE 725 0 17,357
ISHARES CORE MF Closed and MF Open 46435G672 3,297 67,005 SH SOLE 1,070 0 65,935
ISHARES CURRENCY MF Closed and MF Open 46434V886 3 38 SH SOLE 0 0 38
ISHARES DEFENSE MF Closed and MF Open 09290C699 4,467 143,045 SH SOLE 1,162 0 141,883
ISHARES ESG MF Closed and MF Open 46434G863 119 2,200 SH SOLE 0 0 2,200
ISHARES EXPANDED MF Closed and MF Open 464287515 1 12 SH SOLE 0 0 12
ISHARES FLEXIBLE MF Closed and MF Open 092528603 621 12,221 SH SOLE 84 0 12,137
ISHARES FLOATING MF Closed and MF Open 46429B655 10 201 SH SOLE 0 0 201
ISHARES FUTURE MF Closed and MF Open 46435U556 360 4,599 SH SOLE 857 0 3,742
ISHARES GLOBAL MF Closed and MF Open 464287291 28 192 SH SOLE 0 0 192
ISHARES GLOBAL MF Closed and MF Open 464287572 216 1,500 SH SOLE 0 0 1,500
ISHARES GLOBAL MF Closed and MF Open 464288372 115 1,874 SH SOLE 287 0 1,587
ISHARES GOLD Common Stock 464285204 3,063 39,221 SH SOLE 415 0 38,806
ISHARES HIGH MF Closed and MF Open 092528843 17 374 SH SOLE 0 0 374
ISHARES HIGH MF Closed and MF Open 46435G250 11 241 SH SOLE 0 0 241
ISHARES IBOXX MF Closed and MF Open 464287242 47 460 SH SOLE 0 0 460
ISHARES INTL MF Closed and MF Open 09290C848 606 20,059 SH SOLE 0 0 20,059
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 79 867 SH SOLE 13 0 854
ISHARES LARGE MF Closed and MF Open 09290C855 32 655 SH SOLE 0 0 655
ISHARES LONG MF Closed and MF Open 46438G448 22 472 SH SOLE 0 0 472
ISHARES MBS MF Closed and MF Open 464288588 10 113 SH SOLE 0 0 113
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 40 420 SH SOLE 0 0 420
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 30 420 SH SOLE 0 0 420
ISHARES MSCI MF Closed and MF Open 464286533 122 1,641 SH SOLE 0 0 1,641
ISHARES MSCI MF Closed and MF Open 464286608 90 1,336 SH SOLE 0 0 1,336
ISHARES MSCI MF Closed and MF Open 464286665 2 31 SH SOLE 0 0 31
ISHARES MSCI MF Closed and MF Open 464286871 11 500 SH SOLE 0 0 500
ISHARES MSCI MF Closed and MF Open 464287234 322 4,820 SH SOLE 0 0 4,820
ISHARES MSCI MF Closed and MF Open 464287465 331 3,189 SH SOLE 0 0 3,189
ISHARES MSCI MF Closed and MF Open 464288182 17 143 SH SOLE 0 0 143
ISHARES MSCI MF Closed and MF Open 464288273 24 279 SH SOLE 0 0 279
ISHARES MSCI MF Closed and MF Open 464288885 29 243 SH SOLE 0 0 243
ISHARES MSCI MF Closed and MF Open 46429B697 127 1,300 SH SOLE 150 0 1,150
ISHARES MSCI MF Closed and MF Open 46432F339 63 286 SH SOLE 0 0 286
ISHARES MSCI MF Closed and MF Open 46432F396 4,608 14,521 SH SOLE 120 0 14,401
ISHARES MSCI MF Closed and MF Open 46434G764 387 3,904 SH SOLE 65 0 3,839
ISHARES NATIONAL MF Closed and MF Open 464288414 555 5,494 SH SOLE 0 0 5,494
ISHARES PFD MF Closed and MF Open 464288687 60 2,030 SH SOLE 0 0 2,030
ISHARES RUSS MF Closed and MF Open 464287473 104 645 SH SOLE 0 0 645
ISHARES RUSSELL MF Closed and MF Open 464287481 335 2,433 SH SOLE 0 0 2,433
ISHARES RUSSELL MF Closed and MF Open 464287499 10 95 SH SOLE 0 0 95
ISHARES RUSSELL MF Closed and MF Open 464287598 873 3,521 SH SOLE 146 0 3,375
ISHARES RUSSELL MF Closed and MF Open 464287614 7,563 60,376 SH SOLE 744 0 59,632
ISHARES RUSSELL MF Closed and MF Open 464287622 1,076 2,586 SH SOLE 0 0 2,586
ISHARES RUSSELL MF Closed and MF Open 464287630 0 2 SH SOLE 0 0 2
ISHARES RUSSELL MF Closed and MF Open 464287648 91 255 SH SOLE 0 0 255
ISHARES RUSSELL MF Closed and MF Open 464287655 1,055 3,796 SH SOLE 0 0 3,796
ISHARES S&P MF Closed and MF Open 464287309 1,686 11,850 SH SOLE 24 0 11,826
ISHARES S&P MF Closed and MF Open 464287408 2,029 8,889 SH SOLE 0 0 8,889
ISHARES S&P MF Closed and MF Open 464287606 25 232 SH SOLE 0 0 232
ISHARES S&P MF Closed and MF Open 464287671 89 460 SH SOLE 0 0 460
ISHARES S&P MF Closed and MF Open 464287705 58 424 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 58 102 SH SOLE 0 0 102
ISHARES SHORT MF Closed and MF Open 092528108 59 2,750 SH SOLE 0 0 2,750
ISHARES SILVER Common Stock 46428Q109 16 300 SH SOLE 0 0 300
ISHARES SYSTEMATIC MF Closed and MF Open 09290C665 10,153 340,014 SH SOLE 4,054 0 335,960
ISHARES SYSTEMATIC MF Closed and MF Open 46435U796 80 949 SH SOLE 0 0 949
ISHARES TIPS MF Closed and MF Open 464287176 15 146 SH SOLE 0 0 146
ISHARES U S MF Closed and MF Open 09290C103 31,828 459,548 SH SOLE 5,018 0 454,530
ISHARES U S MF Closed and MF Open 09290C806 35 799 SH SOLE 0 0 799
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 15 225 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 464288828 88 1,598 SH SOLE 50 0 1,548
ISHARES U S MF Closed and MF Open 46429B267 51 2,324 SH SOLE 900 0 1,424
ISHARES U S MF Closed and MF Open 46431W648 11 101 SH SOLE 0 0 101
JEFFERIES FINANCIAL Common Stock 47233W109 9 205 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 456 1,724 SH SOLE 0 0 1,724
JONES LANG Common Stock 48020Q107 29 94 SH SOLE 0 0 94
JPMORGAN CHASE Common Stock 46625H100 552 1,668 SH SOLE 0 0 1,668
JPMORGAN FUNDAMENTAL MF Closed and MF Open 46654Q583 7 124 SH SOLE 0 0 124
JPMORGAN US MF Closed and MF Open 46641Q761 1,135 15,374 SH SOLE 654 0 14,720
KENVUE INC Common Stock 49177J102 4 245 SH SOLE 0 0 245
KIMBERLY CLARK Common Stock 494368103 38 395 SH SOLE 0 0 395
KINDER MORGAN Common Stock 49456B101 44 1,449 SH SOLE 0 0 1,449
KITE REALTY Common Stock 49803T300 83 3,395 SH SOLE 0 0 3,395
KKR & CO Common Stock 48251W104 2 23 SH SOLE 0 0 23
KRAFT HEINZ Common Stock 500754106 8 343 SH SOLE 0 0 343
KROGER CO Common Stock 501044101 15 258 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 0 15 SH SOLE 0 0 15
LADDER CAP Common Stock 505743104 2 255 SH SOLE 0 0 255
LAMB WESTON Common Stock 513272104 3 68 SH SOLE 0 0 68
LAS VEGAS SANDS Common Stock 517834107 2 58 SH SOLE 0 0 58
LEMONADE INC Common Stock 52567D107 45 1,000 SH SOLE 0 0 1,000
LI AUTO Common Stock 50202M102 3 224 SH SOLE 0 0 224
LINDE PLC Common Stock G54950103 3 7 SH SOLE 0 0 7
LOCKHEED MARTIN Common Stock 539830109 240 471 SH SOLE 0 0 471
LPL FINANCIAL Common Stock 50212V100 172 562 SH SOLE 0 0 562
LUCID GROUP Common Stock 549498202 0 20 SH SOLE 0 0 20
LULULEMON ATHLETICA Common Stock 550021109 8 87 SH SOLE 0 0 87
LUMEN TECHNOLOGIES Common Stock 550241103 0 17 SH SOLE 0 0 17
MARA HOLDINGS Common Stock 565788106 5 470 SH SOLE 0 0 470
MARATHON PETROLEUM Common Stock 56585A102 79 200 SH SOLE 0 0 200
MARRIOTT INTL Common Stock 571903202 36 100 SH SOLE 0 0 100
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 1 400 SH SOLE 0 0 400
MARVELL TECHNOLOGY Common Stock 573874104 347 1,312 SH SOLE 0 0 1,312
MASTERCARD INC Common Stock 57636Q104 14 26 SH SOLE 0 0 26
MCDONALDS CORP Common Stock 580135101 83 360 SH SOLE 0 0 360
MCKESSON CORP Common Stock 58155Q103 159 187 SH SOLE 0 0 187
MERCK & COMPANY Common Stock 58933Y105 95 655 SH SOLE 0 0 655
META PLATFORMS Common Stock 30303M102 731 1,008 SH SOLE 0 0 1,008
METLIFE INC Common Stock 59156R108 25 268 SH SOLE 0 0 268
MGM RESORTS Common Stock 552953101 5 149 SH SOLE 0 0 149
MICROCHIP TECHNOLOGY Common Stock 595017104 19 249 SH SOLE 0 0 249
MICRON TECHNOLOGY Common Stock 595112103 11 10 SH SOLE 0 0 10
MICROSOFT CORP Common Stock 594918104 2,155 4,202 SH SOLE 25 0 4,177
MOMENTUS INC Common Stock 60879E408 0 100 SH SOLE 0 0 100
MONDELEZ INTERNATIONAL Common Stock 609207105 42 732 SH SOLE 0 0 732
MORGAN STANLEY Common Stock 617446448 173 920 SH SOLE 0 0 920
MOTOROLA SOLUTIONS Common Stock 620076307 28 63 SH SOLE 0 0 63
MSA SAFETY INC Common Stock 553498106 8 45 SH SOLE 0 0 45
MSC INCOME Common Stock 55374X208 252 21,426 SH SOLE 0 0 21,426
MUELLER WATER Common Stock 624758108 4 200 SH SOLE 0 0 200
MURPHY OIL Common Stock 626717102 9 235 SH SOLE 0 0 235
NEOSTELLAR CAPITAL Common Stock 86887Q109 1 97 SH SOLE 0 0 97
NET LEASE Common Stock 64110Y108 0 48 SH SOLE 0 0 48
NETFLIX INC Common Stock 64110L106 551 7,922 SH SOLE 0 0 7,922
NEW ORIENTAL Common Stock 647581206 11 200 SH SOLE 0 0 200
NEWELL BRANDS Common Stock 651229106 2 300 SH SOLE 0 0 300
NEWMONT CORP Common Stock 651639106 32 281 SH SOLE 0 0 281
NEXTERA ENERGY Common Stock 65339F101 7 96 SH SOLE 0 0 96
NOKIA CORP Common Stock 654902204 0 28 SH SOLE 0 0 28
NOMURA FOCUSED MF Closed and MF Open 555927508 2,698 41,076 SH SOLE 577 0 40,499
NORTHERN TRUST Common Stock 665859104 95 562 SH SOLE 0 0 562
NORTHERN TRUST MF Closed and MF Open 33939L860 5 50 SH SOLE 0 0 50
NORTHROP GRUMMAN Common Stock 666807102 14 29 SH SOLE 0 0 29
NOVARTIS AG Common Stock 66987V109 5 35 SH SOLE 0 0 35
NOVO NORDISK Common Stock 670100205 21 543 SH SOLE 0 0 543
NUTRIEN LTD Common Stock 67077M108 2 30 SH SOLE 0 0 30
NUVEEN REAL MF Closed and MF Open 67074Y105 1 119 SH SOLE 0 0 119
NVENT ELECTRIC Common Stock G6700G107 138 863 SH SOLE 0 0 863
NVIDIA CORP Common Stock 67066G104 7,850 34,370 SH SOLE 554 0 33,816
NYLIM FTSE MF Closed and MF Open 45409B560 8,147 219,174 SH SOLE 1,398 0 217,776
NYLIM MACKAY MF Closed and MF Open 45409F827 101 4,424 SH SOLE 0 0 4,424
O REILLY AUTOMOTIVE Common Stock 67103H107 13 155 SH SOLE 0 0 155
OCCIDENTAL PETROLEUM Common Stock 674599105 17 301 SH SOLE 0 0 301
OLD NATIONAL Common Stock 680033107 0 19 SH SOLE 0 0 19
ONEOK INC Common Stock 30609A109 7 79 SH SOLE 0 0 79
ORACLE CORP Common Stock 68389X105 79 578 SH SOLE 0 0 578
ORGANON & CO Common Stock 68622V106 0 35 SH SOLE 0 0 35
ORION PROPERTIES Common Stock 68629Y103 0 1 SH SOLE 0 0 1
OSHKOSH CORP Common Stock 688239201 38 294 SH SOLE 0 0 294
PALANTIR TECHNOLOGIES Common Stock 69608A108 383 2,045 SH SOLE 100 0 1,945
PALO ALTO Common Stock 697435105 38 95 SH SOLE 0 0 95
PAYCHEX INC Common Stock 704326107 11 110 SH SOLE 0 0 110
PAYPAL HOLDINGS Common Stock 70450Y103 4 68 SH SOLE 0 0 68
PENN ENTERTAINMENT Common Stock 707569109 1 67 SH SOLE 0 0 67
PEPSICO INC Common Stock 713448108 39 308 SH SOLE 0 0 308
PERIMETER SOLUTIONS Common Stock 71385M107 1 21 SH SOLE 0 0 21
PERMIAN RESOURCES Common Stock 71424F105 75 3,536 SH SOLE 0 0 3,536
PFIZER INC Common Stock 717081103 76 2,653 SH SOLE 0 0 2,653
PHILIP MORRIS Common Stock 718172109 323 1,695 SH SOLE 0 0 1,695
PHILLIPS EDISON Common Stock 71844V201 135 3,612 SH SOLE 0 0 3,612
PIMCO 0-5 MF Closed and MF Open 72201R783 8 84 SH SOLE 0 0 84
PIMCO INVESTMENT MF Closed and MF Open 72201R817 23 250 SH SOLE 250 0 0
PINNACLE WEST Common Stock 723484101 62 670 SH SOLE 0 0 670
PINTEREST INC Common Stock 72352L106 17 904 SH SOLE 0 0 904
PLUG POWER Common Stock 72919P202 5 2,500 SH SOLE 0 0 2,500
PNC FINANCIAL Common Stock 693475105 3 15 SH SOLE 0 0 15
PORTILLO'S INC Common Stock 73642K106 2 702 SH SOLE 0 0 702
PPL CORP Common Stock 69351T106 10 304 SH SOLE 0 0 304
PRINCIPAL FINANCIAL Common Stock 74251V102 255 2,279 SH SOLE 0 0 2,279
PROCTER & GAMBLE Common Stock 742718109 504 3,466 SH SOLE 0 0 3,466
PROLOGIS INC Common Stock 74340W103 6 47 SH SOLE 0 0 47
PROSHARES S&P MF Closed and MF Open 74348A467 14 264 SH SOLE 264 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 31 277 SH SOLE 0 0 277
PULTEGROUP INC Common Stock 745867101 18 159 SH SOLE 0 0 159
QNITY ELECTRONICS Common Stock 74743L100 82 654 SH SOLE 0 0 654
QUALCOMM INC Common Stock 747525103 448 2,435 SH SOLE 0 0 2,435
QUEST DIAGNOSTICS Common Stock 74834L100 5 21 SH SOLE 0 0 21
RAMBUS INC Common Stock 750917106 621 5,816 SH SOLE 0 0 5,816
REALTY INCOME Common Stock 756109104 83 1,535 SH SOLE 0 0 1,535
REDDIT INC Common Stock 75734B100 1 5 SH SOLE 0 0 5
REGAL REXNORD Common Stock 758750103 4 26 SH SOLE 0 0 26
REGENERON PHARMACEUTICAL Common Stock 75886F107 54 71 SH SOLE 0 0 71
REGIONS FINANCIAL Common Stock 7591EP100 11 415 SH SOLE 0 0 415
RENAISSANCERE HOLDINGS Common Stock G7496G103 56 177 SH SOLE 0 0 177
RENTOKIL INITIAL Common Stock 760125104 2 106 SH SOLE 0 0 106
REPUBLIC SERVICES Common Stock 760759100 25 120 SH SOLE 0 0 120
RIGETTI COMPUTING Common Stock 76655K103 5 312 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 27 1,812 SH SOLE 0 0 1,812
RMR GROUP Common Stock 74967R106 1 64 SH SOLE 0 0 64
ROBINHOOD MARKETS Common Stock 770700102 27 240 SH SOLE 0 0 240
ROCKET LAB Common Stock 773121108 8 115 SH SOLE 0 0 115
ROCKWELL AUTOMATION Common Stock 773903109 31 72 SH SOLE 0 0 72
ROKU INC Common Stock 77543R102 8 55 SH SOLE 0 0 55
ROSS STORES Common Stock 778296103 20 87 SH SOLE 0 0 87
RTX CORP Common Stock 75513E101 54 290 SH SOLE 0 0 290
SALESFORCE INC Common Stock 79466L302 270 1,178 SH SOLE 4 0 1,174
SANOFI Common Stock 80105N105 50 1,207 SH SOLE 0 0 1,207
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 4 126 SH SOLE 0 0 126
SCHWAB HIGH MF Closed and MF Open 808524631 3 100 SH SOLE 0 0 100
SCHWAB US MF Closed and MF Open 808524300 25 685 SH SOLE 0 0 685
SCHWAB US MF Closed and MF Open 808524797 244 7,515 SH SOLE 0 0 7,515
SEAGATE TECHNOLOGY Common Stock G7997R103 6 7 SH SOLE 0 0 7
SEMPRA Common Stock 816851109 400 5,127 SH SOLE 0 0 5,127
SERVE ROBOTICS Common Stock 81758H106 1 175 SH SOLE 0 0 175
SERVICENOW INC Common Stock 81762P102 13 98 SH SOLE 0 0 98
SHELL PLC Common Stock 780259305 142 1,494 SH SOLE 0 0 1,494
SHERWIN WILLIAMS Common Stock 824348106 238 735 SH SOLE 0 0 735
SHOPIFY INC Common Stock 82509L107 17 118 SH SOLE 0 0 118
SIMON PROPERTY Common Stock 828806109 5 22 SH SOLE 0 0 22
SIRIUSXM HOLDINGS Common Stock 829933100 8 300 SH SOLE 0 0 300
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 34 762 SH SOLE 0 0 762
SNOWFLAKE INC Common Stock 833445109 51 150 SH SOLE 0 0 150
SOFI TECHNOLOGIES Common Stock 83406F102 1 69 SH SOLE 0 0 69
SOLSTICE ADVANCED Common Stock 83443Q103 1 25 SH SOLE 0 0 25
SOLVENTUM CORP Common Stock 83444M101 0 2 SH SOLE 0 0 2
SOUTHERN COMPANY Common Stock 842587107 4 44 SH SOLE 0 0 44
SOUTHWEST AIRLINES Common Stock 844741108 2 54 SH SOLE 0 0 54
SPACE EXPLORATION Common Stock 84615Q103 618 4,094 SH SOLE 0 0 4,094
SPDR GOLD Common Stock 78463V107 1,251 3,286 SH SOLE 101 0 3,185
SPDR S&P MF Closed and MF Open 78467Y107 1,085 1,652 SH SOLE 0 0 1,652
SPECTRUM BRANDS Common Stock 84790A105 0 5 SH SOLE 0 0 5
SPOTIFY TECHNOLOGY Common Stock L8681T102 11 23 SH SOLE 0 0 23
STAG INDUSTRIAL Common Stock 85254J102 32 881 SH SOLE 0 0 881
STAR BULK Common Stock Y8162K204 0 3 SH SOLE 0 0 3
STARBUCKS CORP Common Stock 855244109 221 2,355 SH SOLE 0 0 2,355
STATE STREET Common Stock 857477103 115 661 SH SOLE 0 0 661
STATE STREET MF Closed and MF Open 78462F103 36,170 47,428 SH SOLE 362 0 47,066
STATE STREET MF Closed and MF Open 78463X509 242 4,670 SH SOLE 0 0 4,670
STATE STREET MF Closed and MF Open 78463X749 4 79 SH SOLE 0 0 79
STATE STREET MF Closed and MF Open 78463X889 19 370 SH SOLE 0 0 370
STATE STREET MF Closed and MF Open 78464A201 39 368 SH SOLE 0 0 368
STATE STREET MF Closed and MF Open 78464A383 5,755 272,227 SH SOLE 5,180 0 267,047
STATE STREET MF Closed and MF Open 78464A409 12,991 105,547 SH SOLE 1,371 0 104,176
STATE STREET MF Closed and MF Open 78464A508 14,134 231,213 SH SOLE 3,219 0 227,994
STATE STREET MF Closed and MF Open 78464A649 18,294 750,986 SH SOLE 11,551 0 739,435
STATE STREET MF Closed and MF Open 78464A672 166 6,071 SH SOLE 0 0 6,071
STATE STREET MF Closed and MF Open 78464A763 196 1,336 SH SOLE 0 0 1,336
STATE STREET MF Closed and MF Open 78464A805 14 156 SH SOLE 0 0 156
STATE STREET MF Closed and MF Open 78464A821 42 399 SH SOLE 0 0 399
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 170 5,931 SH SOLE 0 0 5,931
STATE STREET MF Closed and MF Open 78468R622 3 34 SH SOLE 0 0 34
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 91 2,000 SH SOLE 0 0 2,000
STATE STREET MF Closed and MF Open 78468R853 31 577 SH SOLE 0 0 577
STATE STREET MF Closed and MF Open 81369Y100 15 298 SH SOLE 0 0 298
STATE STREET MF Closed and MF Open 81369Y209 1,040 6,176 SH SOLE 467 0 5,710
STATE STREET MF Closed and MF Open 81369Y308 140 1,733 SH SOLE 0 0 1,733
STATE STREET MF Closed and MF Open 81369Y407 110 1,014 SH SOLE 0 0 1,014
STATE STREET MF Closed and MF Open 81369Y506 87 1,422 SH SOLE 0 0 1,422
STATE STREET MF Closed and MF Open 81369Y605 1,298 24,307 SH SOLE 1,401 0 22,906
STATE STREET MF Closed and MF Open 81369Y704 146 877 SH SOLE 27 0 850
STATE STREET MF Closed and MF Open 81369Y803 4,906 25,061 SH SOLE 913 0 24,149
STATE STREET MF Closed and MF Open 81369Y860 60 1,467 SH SOLE 0 0 1,467
STATE STREET MF Closed and MF Open 81369Y886 41 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 2 37 SH SOLE 0 0 37
STRATEGY INC Common Stock 594972408 106 690 SH SOLE 0 0 690
STRYKER CORP Common Stock 863667101 35 126 SH SOLE 0 0 126
SUPER MICRO Common Stock 86800U302 6 150 SH SOLE 0 0 150
SYNCHRONY FINANCIAL Common Stock 87165B103 6 90 SH SOLE 0 0 90
SYNOPSYS INC Common Stock 871607107 26 59 SH SOLE 0 0 59
SYSCO CORP Common Stock 871829107 3 37 SH SOLE 0 0 37
T-MOBILE US Common Stock 872590104 0 3 SH SOLE 0 0 3
TAIWAN SEMICONDUCTOR Common Stock 874039100 31 69 SH SOLE 0 0 69
TAKEDA PHARMACEUTICAL Common Stock 874060205 124 6,799 SH SOLE 0 0 6,799
TARGET CORP Common Stock 87612E106 7 44 SH SOLE 0 0 44
TCW FLEXIBLE MF Closed and MF Open 29287L700 7 197 SH SOLE 0 0 197
TCW TR MF Closed and MF Open 29287L205 2,039 19,384 SH SOLE 1,011 0 18,373
TEMPUS AI Common Stock 88023B103 3 33 SH SOLE 0 0 33
TERADATA CORP Common Stock 88076W103 33 1,156 SH SOLE 0 0 1,156
TESLA INC Common Stock 88160R101 1,060 2,987 SH SOLE 0 0 2,987
TEVA PHARMACEUTICAL Common Stock M8769Q102 8 200 SH SOLE 0 0 200
TEXAS INSTRUMENTS Common Stock 882508104 4 15 SH SOLE 0 0 15
TEXTRON INC Common Stock 883203101 2 20 SH SOLE 0 0 20
THERMO FISHER Common Stock 883556102 28 41 SH SOLE 0 0 41
THOMSON REUTERS Common Stock 884903881 24 248 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 10 370 SH SOLE 0 0 370
TILRAY BRANDS Common Stock 88688T209 1 238 SH SOLE 0 0 238
TJX COS Common Stock 872540109 31 231 SH SOLE 0 0 231
TOTALENERGIES SE Common Stock F92124100 129 1,512 SH SOLE 0 0 1,512
TRACTOR SUPPLY Common Stock 892356106 39 1,250 SH SOLE 1,250 0 0
TRIPADVISOR INC Common Stock 896945201 2 210 SH SOLE 0 0 210
UBER TECHNOLOGIES Common Stock 90353T100 118 1,723 SH SOLE 0 0 1,723
ULTA BEAUTY Common Stock 90384S303 17 31 SH SOLE 0 0 31
UNDER ARMOUR Common Stock 904311206 0 10 SH SOLE 0 0 10
UNION PACIFIC CORP Common Stock 907818108 4 14 SH SOLE 0 0 14
UNITED PARCEL Common Stock 911312106 19 203 SH SOLE 0 0 203
UNITED STATES Common Stock 911549103 0 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 150 410 SH SOLE 0 0 410
UNITI GROUP Common Stock 912932100 4 482 SH SOLE 0 0 482
UNITY SOFTWARE Common Stock 91332U101 8 200 SH SOLE 0 0 200
UNIVERSAL DISPLAY Common Stock 91347P105 15 196 SH SOLE 196 0 0
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH SOLE 0 0 4
VALMONT INDUSTRIES Common Stock 920253101 291 629 SH SOLE 0 0 629
VALVOLINE INC Common Stock 92047W101 1 49 SH SOLE 0 0 49
VANECK EMERGING MF Closed and MF Open 92189F353 4 215 SH SOLE 0 0 215
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 4 95 SH SOLE 0 0 95
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 4 6 SH SOLE 0 0 6
VANECK SOCIAL MF Closed and MF Open 92189H839 5 127 SH SOLE 0 0 127
VANGUARD CONSUMER MF Closed and MF Open 92204A207 55 250 SH SOLE 0 0 250
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,212 5,194 SH SOLE 370 0 4,824
VANGUARD ENERGY MF Closed and MF Open 92204A306 17 98 SH SOLE 0 0 98
VANGUARD EXTENDED MF Closed and MF Open 922908652 65 280 SH SOLE 0 0 280
VANGUARD FSTE MF Closed and MF Open 922042858 47 789 SH SOLE 0 0 789
VANGUARD FTSE MF Closed and MF Open 921943858 90 1,281 SH SOLE 0 0 1,281
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 HEALTH MF Closed and MF Open 92204A504 26 81 SH SOLE 0 0 81
VANGUARD HIGH MF Closed and MF Open 921946406 140 902 SH SOLE 57 0 845
VANGUARD INFORMATION MF Closed and MF Open 92204A702 581 4,623 SH SOLE 0 0 4,623
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 55 701 SH SOLE 0 0 701
VANGUARD LONG MF Closed and MF Open 92206C847 144 2,876 SH SOLE 54 0 2,822
VANGUARD MATERIALS MF Closed and MF Open 92204A801 4 18 SH SOLE 0 0 18
VANGUARD MORNINGSTAR MF Closed and MF Open 921910840 13 80 SH SOLE 0 0 80
VANGUARD MORNINGSTAR MF Closed and MF Open 922908512 337 1,725 SH SOLE 0 0 1,725
VANGUARD MORNINGSTAR MF Closed and MF Open 922908538 1,380 4,723 SH SOLE 182 0 4,541
VANGUARD MORNINGSTAR MF Closed and MF Open 922908595 720 2,131 SH SOLE 0 0 2,131
VANGUARD MORNINGSTAR MF Closed and MF Open 922908611 255 1,104 SH SOLE 70 0 1,034
VANGUARD MORNINGSTAR MF Closed and MF Open 922908629 982 12,521 SH SOLE 320 0 12,201
VANGUARD MORNINGSTAR MF Closed and MF Open 922908736 1,267 14,061 SH SOLE 0 0 14,061
VANGUARD MORNINGSTAR MF Closed and MF Open 922908744 644 2,979 SH SOLE 0 0 2,979
VANGUARD MORNINGSTAR MF Closed and MF Open 922908751 38 135 SH SOLE 0 0 135
VANGUARD MORNINGSTAR MF Closed and MF Open 922908769 2,564 6,851 SH SOLE 350 0 6,501
VANGUARD MORNINSTAR MF Closed and MF Open 922908637 1,699 4,828 SH SOLE 0 0 4,828
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 201 4,253 SH SOLE 0 0 4,253
VANGUARD REAL MF Closed and MF Open 922908553 27 307 SH SOLE 0 0 307
VANGUARD RUSSELL MF Closed and MF Open 92206C664 19 168 SH SOLE 0 0 168
VANGUARD S&P MF Closed and MF Open 921932505 22 258 SH SOLE 0 0 258
VANGUARD S&P MF Closed and MF Open 922908363 27,628 39,420 SH SOLE 539 0 38,881
VANGUARD SHORT MF Closed and MF Open 921937827 7 87 SH SOLE 0 0 87
VANGUARD SHORT MF Closed and MF Open 922020805 7 149 SH SOLE 0 0 149
VANGUARD TOTAL MF Closed and MF Open 921909768 605 7,116 SH SOLE 95 0 7,021
VANGUARD TOTAL MF Closed and MF Open 921937835 70 991 SH SOLE 0 0 991
VANGUARD ULTRA MF Closed and MF Open 922040845 89 1,173 SH SOLE 0 0 1,173
VENTAS INC Common Stock 92276F100 9 109 SH SOLE 0 0 109
VERIZON COMMUNICATIONS Common Stock 92343V104 112 2,435 SH SOLE 0 0 2,435
VERSANT MEDIA Common Stock 925283103 0 6 SH SOLE 0 0 6
VERTEX PHARMACEUTICALS Common Stock 92532F100 20 39 SH SOLE 0 0 39
VIASAT INC Common Stock 92552V100 86 1,219 SH SOLE 0 0 1,219
VIATRIS INC Common Stock 92556V106 6 341 SH SOLE 0 0 341
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
VISA INC Common Stock 92826C839 459 1,277 SH SOLE 0 0 1,277
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 7 1,770 SH SOLE 0 0 1,770
W P CAREY Common Stock 92936U109 47 733 SH SOLE 0 0 733
WABTEC Common Stock 929740108 3 9 SH SOLE 0 0 9
WALMART INC Common Stock 931142103 424 4,082 SH SOLE 0 0 4,082
WALT DISNEY Common Stock 254687106 156 1,488 SH SOLE 40 0 1,448
WARNER BROS Common Stock 934423104 32 1,026 SH SOLE 0 0 1,026
WASTE MANAGEMENT Common Stock 94106L109 3 16 SH SOLE 0 0 16
WATERS CORP Common Stock 941848103 7 16 SH SOLE 0 0 16
WEC ENERGY Common Stock 92939U106 489 4,849 SH SOLE 50 0 4,799
WELLS FARGO Common Stock 949746101 105 1,314 SH SOLE 0 0 1,314
WESTERN ALLIANCE Common Stock 957638109 33 434 SH SOLE 0 0 434
WESTPORT FUEL Common Stock 960908507 0 1 SH SOLE 0 0 1
WINTRUST FINANCIAL Common Stock 97650W108 193 1,360 SH SOLE 0 0 1,360
WISDOMTREE BITCOIN Common Stock 97720F101 3 39 SH SOLE 0 0 39
WISDOMTREE INTL MF Closed and MF Open 97717X131 6,418 150,810 SH SOLE 2,095 0 148,715
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 81 451 SH SOLE 0 0 451
WISDOMTREE QUANTUM MF Closed and MF Open 97717Y295 48 1,500 SH SOLE 0 0 1,500
WISDOMTREE TRUE MF Closed and MF Open 97717W794 5 71 SH SOLE 0 0 71
WISDOMTREE U S MF Closed and MF Open 97717W307 41 420 SH SOLE 0 0 420
WISDOMTREE US MF Closed and MF Open 97717X669 30 308 SH SOLE 0 0 308
WOODWARD INC Common Stock 980745103 329 1,000 SH SOLE 0 0 1,000
WYNN RESORTS Common Stock 983134107 50 625 SH SOLE 0 0 625
XPENG INC Common Stock 98422D105 1 100 SH SOLE 0 0 100
XPLR INFRASTRUCTURE Common Stock 65341B106 4 416 SH SOLE 0 0 416
XTRACKERS MF Closed and MF Open 233051630 4,812 148,752 SH SOLE 2,090 0 146,662
XTRACKERS MSCI MF Closed and MF Open 233051200 14 260 SH SOLE 0 0 260
XYLEM INC Common Stock 98419M100 13 129 SH SOLE 0 0 129
YUM BRANDS INC Common Stock 988498101 3 25 SH SOLE 0 0 25
ZHIHU INC Common Stock 98955N207 0 116 SH SOLE 0 0 116