# EDGAR Filing Document

**Accession Number:** 0001800513
**File Stem:** 0001800513-23-000001
**Filing Date:** 2023-1
**Character Count:** 104131
**Document Hash:** 6b7eefe188a996738cd74a5a19ea88bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800513-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001800513-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TSFG, LLC
- **CENTRAL INDEX KEY:** 0001800513
- **IRS NUMBER:** 824379576
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19689
- **FILM NUMBER:** 23536684

**BUSINESS ADDRESS:**
- **STREET 1:** 1052 N WESTERN AVE
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045
- **BUSINESS PHONE:** 847-735-7100

**MAIL ADDRESS:**
- **STREET 1:** 1052 N WESTERN AVE
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TSFG LLC<br>**Address:** 1052 N WESTERN AVE<br>LAKE FOREST, IL 60045

**Form 13F File Number:** 028-19689

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Schremser<br>**Title:** Chief Compliance Officer<br>**Phone:** 6302709356

**Signature, Place, and Date of Signing:**

Michael Schremser  St. Charles, IL  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1066

**Form 13F Information Table Value Total:** $251613

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 |  | 31 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10036 | 91412 | SH |  | SOLE |  | 1910 | 0 | 89502 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 20264 | 125391 | SH |  | SOLE |  | 1911 | 0 | 123480 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ABRDN INCOME | MF Closed and MF Open | 003057106 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 26 | 97 | SH |  | SOLE |  | 3 | 0 | 93 |
| ACUITY BRANDS | Common Stock | 00508Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | Common Stock | 00724F101 |  | 136 | 403 | SH |  | SOLE |  | 40 | 0 | 363 |
| ADVANCE AUTO | Common Stock | 00751Y106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 34 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| AES CORP | Common Stock | 00130H105 |  | 36 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 5 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AFLAC INC | Common Stock | 001055102 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AGEAGLE AERIAL | Common Stock | 00848K101 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 23 | 264 | SH |  | SOLE |  | 104 | 0 | 160 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALASKA AIR | Common Stock | 011659109 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBANY INTL | Common Stock | 012348108 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 12 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALCON INC | Common Stock | H01301128 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 56 | 637 | SH |  | SOLE |  | 20 | 0 | 617 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 37 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 4 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ALLSCRIPTS HEALTHCARE | Common Stock | 01988P108 |  | 12 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 189 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 11 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1388 | 15640 | SH |  | SOLE |  | 280 | 0 | 15360 |
| ALPHABET INC | Common Stock | 02079K305 |  | 197 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 8 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 317 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| AMAZON COM | Common Stock | 023135106 |  | 3528 | 41995 | SH |  | SOLE |  | 1500 | 0 | 40495 |
| AMC ENTERTAINMENT | Common Stock | 00165C104 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMCOR PLC | Common Stock | G0250X107 |  | 23 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| AMEREN CORP | Common Stock | 023608102 |  | 20 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 1 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 95 | 998 | SH |  | SOLE |  | 146 | 0 | 852 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 6 | 42 | SH |  | SOLE |  | 14 | 0 | 27 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN INTL | Common Stock | 026874784 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN NATIONAL | Common Stock | 027745108 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 555 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| AMGEN INC | Common Stock | 031162100 |  | 89 | 339 | SH |  | SOLE |  | 39 | 0 | 301 |
| AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 |  | 3 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 122 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 167 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 |  | 21 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 39 | 235 | SH |  | SOLE |  | 16 | 0 | 219 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 35 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| APPLE INC | Common Stock | 037833100 |  | 6695 | 51531 | SH |  | SOLE |  | 1707 | 0 | 49825 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 17 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 36 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ARCONIC CORP | Common Stock | 03966V107 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 30 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 72 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 22 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 3 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ARLINGTON ASSET | Common Stock | 041356205 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARMOUR RESIDENTIAL | Common Stock | 042315507 |  | 6 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARTHUR J | Common Stock | 363576109 |  | 35 | 183 | SH |  | SOLE |  | 7 | 0 | 176 |
| ASGN INC | Common Stock | 00191U102 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 31 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| AT INC | Common Stock | 00206R102 |  | 281 | 15283 | SH |  | SOLE |  | 523 | 0 | 14760 |
| ATARA BIOTHERAPEUTICS | Common Stock | 046513107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL | Common Stock | 00216W109 |  | 1 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ATKORE INC | Common Stock | 047649108 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ATRECA INC | Common Stock | 04965G109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVANGRID INC | Common Stock | 05351W103 |  | 9 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVNET INC | Common Stock | 053807103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 66 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AYTU BIOPHARMA | Common Stock | 054754874 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 22 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| BAIDU INC | Common Stock | 056752108 |  | 8 | 72 | SH |  | SOLE |  | 50 | 0 | 22 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 15 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BALL CORP | Common Stock | 058498106 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BANK AMERICA | Common Stock | 060505104 |  | 234 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| BANK NEW YORK | Common Stock | 064058100 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAOZUN INC | Common Stock | 06684L103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARINGS BDC | Common Stock | 06759L103 |  | 14 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| BARRETT BUSINESS | Common Stock | 068463108 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BARRICK GOLD | Common Stock | 067901108 |  | 3 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BAXTER INTL | Common Stock | 071813109 |  | 5372 | 105395 | SH |  | SOLE |  | 657 | 0 | 104738 |
| BEACHBODY CO | Common Stock | 073463101 |  | 1 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| BEAUTY HEALTH | Common Stock | 88331L108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 207 | 813 | SH |  | SOLE |  | 5 | 0 | 808 |
| BECTON DICKINSON | Preferred Stock | 075887406 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1058 | 3424 | SH |  | SOLE |  | 94 | 0 | 3330 |
| BEST BUY | Common Stock | 086516101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIO RAD | Common Stock | 090572207 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INC | Common Stock | 09062X103 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIONTECH SE | Common Stock | 09075V102 |  | 27 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BLACK DIAMOND | Common Stock | 09203E105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 |  | 10 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 4 | 6 | SH |  | SOLE |  | 4 | 0 | 2 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254X101 |  | 5 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 |  | 5 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BLACKROCK SHORT | MF Closed and MF Open | 46431W507 |  | 137 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 |  | 1348 | 26947 | SH |  | SOLE |  | 0 | 0 | 26947 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 177 | 2384 | SH |  | SOLE |  | 170 | 0 | 2214 |
| BLOCK INC | Common Stock | 852234103 |  | 4 | 60 | SH |  | SOLE |  | 10 | 0 | 50 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 172 | 9006 | SH |  | SOLE |  | 1000 | 0 | 8006 |
| BLUE APRON | Common Stock | 09523Q200 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BNY MELLON | MF Closed and MF Open | 05589T104 |  | 5 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| BOEING COMPANY | Common Stock | 097023105 |  | 96 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BORG WARNER | Common Stock | 099724106 |  | 14 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BOSTON BEER | Common Stock | 100557107 |  | 19 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BOSTON PROPERTIES | Common Stock | 101121101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BP PLC | Common Stock | 055622104 |  | 132 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 64 | 893 | SH |  | SOLE |  | 42 | 0 | 851 |
| BRITISH AMERN | Common Stock | 110448107 |  | 52 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BROADCOM INC | Common Stock | 11135F101 |  | 25 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROOKFIELD RENEWABLE | Common Stock | 11284V105 |  | 50 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 18 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BYLINE BANCORP | Common Stock | 124411109 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| C H ROBINSON | Common Stock | 12541W209 |  | 3 | 29 | SH |  | SOLE |  | 15 | 0 | 14 |
| CABOT CORP | Common Stock | 127055101 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMPBELL SOUP | Common Stock | 134429109 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANGO INC | Common Stock | 137586103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANOPY GROWTH | Common Stock | 138035100 |  | 12 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 2 | 27 | SH |  | SOLE |  | 8 | 0 | 18 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 681 | 8855 | SH |  | SOLE |  | 391 | 0 | 8464 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 9 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARTERS INC | Common Stock | 146229109 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 0 | 74 | SH |  | SOLE |  | 10 | 0 | 64 |
| CASEYS GENL | Common Stock | 147528103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 161 | 672 | SH |  | SOLE |  | 112 | 0 | 560 |
| CBRE GLOBAL | MF Closed and MF Open | 12504G100 |  | 9 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CBRE GROUP | Common Stock | 12504L109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELLDEX THERAPEUTICS | Common Stock | 15117B202 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHARLES RIVER | Common Stock | 159864107 |  | 23 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECKPOINT THERAPEUTICS | Common Stock | 162828206 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEESECAKE FACTORY | Common Stock | 163072101 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORP | Common Stock | 166764100 |  | 541 | 3016 | SH |  | SOLE |  | 194 | 0 | 2822 |
| CHEWY INC | Common Stock | 16679L109 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 61 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4 | 18 | SH |  | SOLE |  | 8 | 0 | 10 |
| CHUNGHWA TELECOM | Common Stock | 17133Q502 |  | 13 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIGNA CORP | Common Stock | 125523100 |  | 41 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CINTAS CORP | Common Stock | 172908105 |  | 271 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 172 | 3608 | SH |  | SOLE |  | 302 | 0 | 3306 |
| CITI TRENDS INC | Common Stock | 17306X102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CITIGROUP INC | Common Stock | 172967424 |  | 49 | 1094 | SH |  | SOLE |  | 25 | 0 | 1068 |
| CIVISTA BANCSHARES | Common Stock | 178867107 |  | 2 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CLEARBRIDGE MLP | MF Closed and MF Open | 18469Q207 |  | 8 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 3 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18913Y103 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CME GROUP | Common Stock | 12572Q105 |  | 17 | 99 | SH |  | SOLE |  | 14 | 0 | 85 |
| CMS ENERGY | Common Stock | 125896100 |  | 14 | 216 | SH |  | SOLE |  | 16 | 0 | 200 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 3 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 304 | 4778 | SH |  | SOLE |  | 268 | 0 | 4510 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 44 | 1246 | SH |  | SOLE |  | 100 | 0 | 1146 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 93 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| COLUMBIA SPORTSWEAR | Common Stock | 198516106 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMCAST CORP | Common Stock | 20030N101 |  | 76 | 2187 | SH |  | SOLE |  | 61 | 0 | 2126 |
| COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 |  | 4 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| COMPASS PATHWAYS | Common Stock | 20451W101 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 5 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CONMED CORP | Common Stock | 207410101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 184 | 1561 | SH |  | SOLE |  | 51 | 0 | 1510 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 83 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 141 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 321 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 449 | 3478 | SH |  | SOLE |  | 35 | 0 | 3444 |
| CONTAINER STORE | Common Stock | 210751103 |  | 1 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CONTEXTLOGIC INC | Common Stock | 21077C107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORNING INC | Common Stock | 219350105 |  | 26 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CORTEVA INC | Common Stock | 22052L104 |  | 25 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 356 | 780 | SH |  | SOLE |  | 48 | 0 | 731 |
| COWEN INC | Common Stock | 223622606 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CPS TECHNOLOGIES | Common Stock | 12619F104 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRESTWOOD EQUITY | Common Stock | 226344208 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CROCS INC | Common Stock | 227046109 |  | 58 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 71 | 525 | SH |  | SOLE |  | 100 | 0 | 425 |
| CSX CORP | Common Stock | 126408103 |  | 13 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CVS HEALTH | Common Stock | 126650100 |  | 1919 | 20593 | SH |  | SOLE |  | 220 | 0 | 20373 |
| CYBIN INC | Common Stock | 23256X100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D R HORTON | Common Stock | 23331A109 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DANAHER CORP | Common Stock | 235851102 |  | 120 | 451 | SH |  | SOLE |  | 58 | 0 | 393 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DARLING INGREDIENTS | Common Stock | 237266101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS | Common Stock | 238337109 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEERE  CO | Common Stock | 244199105 |  | 89 | 208 | SH |  | SOLE |  | 4 | 0 | 204 |
| DELEK US | Common Stock | 24665A103 |  | 29 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 62 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DERMTECH INC | Common Stock | 24984K105 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DESKTOP METAL | Common Stock | 25058X105 |  | 2 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 134 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| DICKS SPORTING | Common Stock | 253393102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIGI INTL | Common Stock | 253798102 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 11 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIODES INC | Common Stock | 254543101 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 30 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DLOCAL LTD | Common Stock | G29018101 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DOLE PLC | Common Stock | G27907107 |  | 41 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DOLLAR TREE | Common Stock | 256746108 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOVER CORP | Common Stock | 260003108 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 157 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 8 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 28 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DTE ENERGY | Common Stock | 233331107 |  | 28 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 29 | 278 | SH |  | SOLE |  | 142 | 0 | 136 |
| DUPONT DE | Common Stock | 26614N102 |  | 29 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DUTCH BROS | Common Stock | 26701L100 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 |  | 8 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP | Common Stock | G29183103 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 16 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| EBAY INC | Common Stock | 278642103 |  | 22 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ECOLAB INC | Common Stock | 278865100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 6481 | 86862 | SH |  | SOLE |  | 0 | 0 | 86862 |
| EHANG HOLDINGS | Common Stock | 26853E102 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 14 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | Common Stock | 532457108 |  | 299 | 817 | SH |  | SOLE |  | 7 | 0 | 810 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 4 | 145 | SH |  | SOLE |  | 1 | 0 | 144 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 13 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 16 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ENCORE CAPITAL | Common Stock | 292554102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENCORE WIRE | Common Stock | 292562105 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 14 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ENOVA INTL | Common Stock | 29357K103 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 63 | 563 | SH |  | SOLE |  | 4 | 0 | 559 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 57 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 3 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EQUIFAX INC | Common Stock | 294429105 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EQUINIX INC | Common Stock | 29444U700 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUITRANS MIDSTREAM | Common Stock | 294600101 |  | 5 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ETF SER | MF Closed and MF Open | 26922A842 |  | 44 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 |  | 7 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ETSY INC | Common Stock | 29786A106 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EVERGY INC | Common Stock | 30034W106 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 112 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| EXCHANGE TRADED | MF Closed and MF Open | 301505707 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EXCHANGE TRADED | MF Closed and MF Open | 301505764 |  | 6 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EXELA TECHNOLOGIES | Common Stock | 30162V706 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXELON CORP | Common Stock | 30161N101 |  | 485 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1231 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| F ANNUITIES | Common Stock | 30190A104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FARFETCH LTD | Common Stock | 30744W107 |  | 1 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FEDEX CORP | Common Stock | 31428X106 |  | 12 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIDELITY MSCI | MF Closed and MF Open | 316092865 |  | 8 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST BANCORP | Common Stock | 318672706 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST REPUBLIC | Common Stock | 33616C100 |  | 23 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST SOLAR | Common Stock | 336433107 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 44 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 7 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 |  | 7 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 220 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| FIRST TRUST | MF Closed and MF Open | 33734X150 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 |  | 154 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 104 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 93 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 130 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 18 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FISERV INC | Common Stock | 337738108 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FLEETCOR TECHNOLOGIES | Common Stock | 339041105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLEX LTD | Common Stock | Y2573F102 |  | 14 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 52 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L308 |  | 21 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 |  | 73 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| FOOT LOCKER | Common Stock | 344849104 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FORD MOTOR | Common Stock | 345370860 |  | 566 | 48639 | SH |  | SOLE |  | 2322 | 0 | 46317 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FOX CORP | Common Stock | 35137L105 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P744 |  | 82 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 24 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| FUBOTV INC | Common Stock | 35953D104 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FUELCELL ENERGY | Common Stock | 35952H601 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 |  | 4 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GALMED PHARMACEUTICALS | Common Stock | M47238106 |  | 2 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GAP INC | Common Stock | 364760108 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GATX CORP | Common Stock | 361448103 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 73 | 293 | SH |  | SOLE |  | 8 | 0 | 285 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 76 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GENERAL MILLS | Common Stock | 370334104 |  | 153 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 51 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| GENESCO INC | Common Stock | 371532102 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GENUINE PARTS | Common Stock | 372460105 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 65 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GINKGO BIOWORKS | Common Stock | 37611X100 |  | 2 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| GITLAB INC | Common Stock | 37637K108 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLADSTONE LAND | Common Stock | 376549101 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 6 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL E | Common Stock | M5216V106 |  | 5 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 4 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GLOBAL X | MF Closed and MF Open | 37954Y228 |  | 10 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 37 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 11 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 48 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 211 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 30 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GRAINGER W W | Common Stock | 384802104 |  | 24 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO | Common Stock | 400501102 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GSK PLC | Common Stock | 37733W204 |  | 31 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 167 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALEON PLC | Common Stock | 405552100 |  | 9 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARTFORD FINANCIAL | Common Stock | 416515104 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HARVARD BIOSCIENCE INC | Common Stock | 416906105 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HASBRO INC | Common Stock | 418056107 |  | 14 | 229 | SH |  | SOLE |  | 11 | 0 | 219 |
| HAVERTY FURNITURE | Common Stock | 419596101 |  | 3 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEARTLAND FINL USA INC | Common Stock | 42234Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MINING | Common Stock | 422704106 |  | 13 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| HELLO GROUP | Common Stock | 423403104 |  | 3 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIBBETT INC | Common Stock | 428567101 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HIGH INCOME | MF Closed and MF Open | 42968F108 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HILLTOP HOLDINGS | Common Stock | 432748101 |  | 3 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HOLOGIC INC | Common Stock | 436440101 |  | 46 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| HOME BANCORP | Common Stock | 43689E107 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HOME DEPOT | Common Stock | 437076102 |  | 253 | 800 | SH |  | SOLE |  | 125 | 0 | 675 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 373 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| HORIZON THERAPEUTICS | Common Stock | G46188101 |  | 85 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HORMEL FOODS | Common Stock | 440452100 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOSTESS BRANDS | Common Stock | 44109J106 |  | 6 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 16 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HP INC | Common Stock | 40434L105 |  | 5 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HUBBELL INC | Common Stock | 443510607 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 181 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ILLUMINA INC | Common Stock | 452327109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDEXIQ CHAIKIN | MF Closed and MF Open | 45409B388 |  | 1280 | 40754 | SH |  | SOLE |  | 675 | 0 | 40079 |
| INDEXIQ GLOBAL | MF Closed and MF Open | 45409B883 |  | 12 | 347 | SH |  | SOLE |  | 86 | 0 | 261 |
| INDEXIQ IQ | MF Closed and MF Open | 45409B560 |  | 15 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INDEXIQ IQ | MF Closed and MF Open | 45409F827 |  | 447 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| INDIE SEMICONDUCTOR | Common Stock | 45569U101 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 2 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INSIGHT SELECT | MF Closed and MF Open | 45781W109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | Common Stock | 458140100 |  | 44 | 1671 | SH |  | SOLE |  | 4 | 0 | 1667 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INTL BUSINESS | Common Stock | 459200101 |  | 36 | 256 | SH |  | SOLE |  | 24 | 0 | 232 |
| INTUIT INC | Common Stock | 461202103 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 395 | 1490 | SH |  | SOLE |  | 60 | 0 | 1430 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 954 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| INVESCO DB | Common Stock | 46138B103 |  | 25 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 450 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| INVESCO DWA | MF Closed and MF Open | 46137V845 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 |  | 5 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V787 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 6 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 |  | 2492 | 56634 | SH |  | SOLE |  | 2905 | 0 | 53729 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 |  | 81 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 |  | 156 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E610 |  | 18 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO FTSE | MF Closed and MF Open | 46137V597 |  | 32 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 35 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 |  | 11 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 32 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 19 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 9 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 4124 | 15488 | SH |  | SOLE |  | 114 | 0 | 15374 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 107 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 83 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 1257 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 2986 | 17511 | SH |  | SOLE |  | 767 | 0 | 16744 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 67 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 75 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 130 | 2990 | SH |  | SOLE |  | 1935 | 0 | 1055 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 46 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 9 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y401 |  | 183 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| IONQ INC | Common Stock | 46222L108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IQIYI INC | Common Stock | 46267X108 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 |  | 74 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 13 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 1345 | 10248 | SH |  | SOLE |  | 6770 | 0 | 3478 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 6107 | 72019 | SH |  | SOLE |  | 3351 | 0 | 68668 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 964 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 1520 | 15674 | SH |  | SOLE |  | 285 | 0 | 15389 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1009 | 4173 | SH |  | SOLE |  | 215 | 0 | 3958 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 125 | 1764 | SH |  | SOLE |  | 1182 | 0 | 581 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1783 | 18845 | SH |  | SOLE |  | 875 | 0 | 17969 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 26 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 53 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 393 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 25 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 102 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 186 | 3987 | SH |  | SOLE |  | 2910 | 0 | 1077 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 23 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V639 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V886 |  | 12 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 14 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 26 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 16 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 86 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 109 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 30 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 371 | 8094 | SH |  | SOLE |  | 473 | 0 | 7621 |
| ISHARES GOLD | Common Stock | 464285204 |  | 110 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 189 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 11 | 398 | SH |  | SOLE |  | 163 | 0 | 235 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 103 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 63 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 57 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 25 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 27 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 19 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 5 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES MSCI | MF Closed and MF Open | 464286103 |  | 10 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES MSCI | MF Closed and MF Open | 464286145 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES MSCI | MF Closed and MF Open | 464286400 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 67 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 6 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 682 | 12862 | SH |  | SOLE |  | 1673 | 0 | 11189 |
| ISHARES MSCI | MF Closed and MF Open | 464286608 |  | 317 | 8039 | SH |  | SOLE |  | 5907 | 0 | 2132 |
| ISHARES MSCI | MF Closed and MF Open | 464286665 |  | 102 | 2383 | SH |  | SOLE |  | 2352 | 0 | 31 |
| ISHARES MSCI | MF Closed and MF Open | 464286749 |  | 76 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464286756 |  | 22 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464286806 |  | 5 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES MSCI | MF Closed and MF Open | 464286814 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 284 | 7503 | SH |  | SOLE |  | 1430 | 0 | 6073 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 220 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES MSCI | MF Closed and MF Open | 464288182 |  | 37 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 16 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 62 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 54 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 64 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 1596 | 22134 | SH |  | SOLE |  | 1511 | 0 | 20623 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 55 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 25 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 30 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 179 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 1254 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 |  | 10 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 237 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 1841 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 701 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 1103 | 7277 | SH |  | SOLE |  | 320 | 0 | 6957 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 14853 | 69331 | SH |  | SOLE |  | 770 | 0 | 68561 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 1803 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 85 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 69 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 1462 | 8383 | SH |  | SOLE |  | 12 | 0 | 8371 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 88 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 28 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 1146 | 19585 | SH |  | SOLE |  | 24 | 0 | 19561 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 1551 | 10692 | SH |  | SOLE |  | 1043 | 0 | 9649 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 30 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 104 | 1278 | SH |  | SOLE |  | 775 | 0 | 503 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 60 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 43 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 66 | 546 | SH |  | SOLE |  | 10 | 0 | 536 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 28 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 14 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 16 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 39 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 30 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 68 | 807 | SH |  | SOLE |  | 639 | 0 | 168 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 31 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 51 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES U S | MF Closed and MF Open | 464287770 |  | 21 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 81 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 40 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 16 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES U S | MF Closed and MF Open | 464288687 |  | 92 | 3023 | SH |  | SOLE |  | 196 | 0 | 2827 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 47 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 686 | 2564 | SH |  | SOLE |  | 42 | 0 | 2522 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JABIL INC | Common Stock | 466313103 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 198 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 10 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 536 | 3033 | SH |  | SOLE |  | 105 | 0 | 2928 |
| JONES LANG | Common Stock | 48020Q107 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 342 | 2548 | SH |  | SOLE |  | 118 | 0 | 2430 |
| KBR INC | Common Stock | 48242W106 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KELLOGG CO | Common Stock | 487836108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEYCORP NEW | Common Stock | 493267108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 54 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 53 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| KITE REALTY | Common Stock | 49803T300 |  | 98 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| KKR  CO | Common Stock | 48251W104 |  | 45 | 974 | SH |  | SOLE |  | 248 | 0 | 726 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KOHLS CORP | Common Stock | 500255104 |  | 33 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 40 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 9 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| KROGER CO | Common Stock | 501044101 |  | 10 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 0 | 14 | SH |  | SOLE |  | 4 | 0 | 10 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LA-Z-BOY INC | Common Stock | 505336107 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LAVA THERAPEUTICS | Common Stock | N51517105 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LENNAR CORP | Common Stock | 526057104 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LI AUTO | Common Stock | 50202M102 |  | 5 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LIBERTY GLOBAL | Common Stock | G5480U104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITHIUM AMERS | Common Stock | 53680Q207 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIVE NATION | Common Stock | 538034109 |  | 63 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| LKQ CORP | Common Stock | 501889208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 163 | 336 | SH |  | SOLE |  | 37 | 0 | 299 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 24 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 186 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| LUCID GROUP | Common Stock | 549498103 |  | 5 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 61 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 22 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 2 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| M BANK | Common Stock | 55261F104 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| M/I HOMES | Common Stock | 55305B101 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MAINSTREET BANCSHARES | Common Stock | 56064Y100 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 30 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| MARATHON DIGITAL | Common Stock | 565788106 |  | 6 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| MARATHON OIL | Common Stock | 565849106 |  | 34 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 65 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MARINEMAX INC | Common Stock | 567908108 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 31 | 208 | SH |  | SOLE |  | 101 | 0 | 107 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 114 | 689 | SH |  | SOLE |  | 3 | 0 | 686 |
| MARTIN MIDSTREAM | Oil  Gas Real Estate and REIT | 573331105 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 64 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| MASCO CORP | Common Stock | 574599106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 15 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MATCH GROUP | Common Stock | 57667L107 |  | 7 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MATIV HOLDINGS | Common Stock | 808541106 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MATTERPORT INC | Common Stock | 577096100 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MAXIMUS INC | Common Stock | 577933104 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MC CORMICK | Common Stock | 579780206 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 181 | 686 | SH |  | SOLE |  | 71 | 0 | 616 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 169 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 51 | 657 | SH |  | SOLE |  | 20 | 0 | 638 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 31 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 543 | 4890 | SH |  | SOLE |  | 7 | 0 | 4882 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERRIMACK PHARMACEUTICAL | Common Stock | 590328209 |  | 2 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| META PLATFORMS | Common Stock | 30303M102 |  | 121 | 1008 | SH |  | SOLE |  | 145 | 0 | 863 |
| METLIFE INC | Common Stock | 59156R108 |  | 37 | 508 | SH |  | SOLE |  | 19 | 0 | 489 |
| MGM RESORTS | Common Stock | 552953101 |  | 11 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MICRO FOCUS | Common Stock | 594837403 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 10 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2609 | 10881 | SH |  | SOLE |  | 227 | 0 | 10653 |
| MICROSTRATEGY INC CL A | Common Stock | 594972408 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MIND MEDICINE | Common Stock | 60255C885 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MODERNA INC | Common Stock | 60770K107 |  | 23 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MOHAWK INDS | Common Stock | 608190104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLECULAR TEMPLATES | Common Stock | 608550109 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 66 | 996 | SH |  | SOLE |  | 25 | 0 | 971 |
| MOOG INC | Common Stock | 615394202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 61 | 723 | SH |  | SOLE |  | 28 | 0 | 694 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 46 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MP MATERIALS | Common Stock | 553368101 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MUELLER WATER | Common Stock | 624758108 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MURPHY OIL | Common Stock | 626717102 |  | 10 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NASDAQ INC | Common Stock | 631103108 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NATIONAL GRID | Common Stock | 636274409 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NCR CORP | Common Stock | 62886E108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | Common Stock | 64110L106 |  | 263 | 892 | SH |  | SOLE |  | 73 | 0 | 819 |
| NEW ORIENTAL | Common Stock | 647581206 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEW YORK | Common Stock | 649445103 |  | 3 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | Common Stock | 651639106 |  | 14 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 167 | 1992 | SH |  | SOLE |  | 28 | 0 | 1964 |
| NIKE INC | Common Stock | 654106103 |  | 43 | 369 | SH |  | SOLE |  | 192 | 0 | 177 |
| NIO INC | Common Stock | 62914V106 |  | 2 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NISOURCE INC | Common Stock | 65473P105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOKIA CORP | Common Stock | 654902204 |  | 14 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| NORDSTROM INC | Common Stock | 655664100 |  | 25 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 12 | 48 | SH |  | SOLE |  | 7 | 0 | 41 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 67 | 756 | SH |  | SOLE |  | 6 | 0 | 750 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 83 | 152 | SH |  | SOLE |  | 4 | 0 | 148 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOV INC | Common Stock | 62955J103 |  | 10 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 12 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NOVO NORDISK | Common Stock | 670100205 |  | 30 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NOW INC | Common Stock | 67011P100 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NRG ENERGY | Common Stock | 629377508 |  | 32 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| NUCOR CORP | Common Stock | 670346105 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NUVEEN CREDIT | MF Closed and MF Open | 67073D102 |  | 15 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 |  | 139 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| NV5 GLOBAL | Common Stock | 62945V109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 601 | 4115 | SH |  | SOLE |  | 105 | 0 | 4010 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 20 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 210 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| OFFICE PROPERTIES | Common Stock | 67623C109 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OLD NATIONAL | Common Stock | 680033107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OLD SECOND | Common Stock | 680277100 |  | 88 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 30 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ONESPAN INC | Common Stock | 68287N100 |  | 4 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORACLE CORP | Common Stock | 68389X105 |  | 151 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ORGANIGRAM HOLDINGS | Common Stock | 68620P101 |  | 2 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ORGANON  CO | Common Stock | 68622V106 |  | 5 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ORGANOVO HOLDINGS | Common Stock | 68620A203 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORGENESIS INC | Common Stock | 68619K204 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 60 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OWENS CORNING | Common Stock | 690742101 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 17 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 11 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| PALO ALTO | Common Stock | 697435105 |  | 21 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAPA JOHNS | Common Stock | 698813102 |  | 8 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 3 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PASSAGE BIO | Common Stock | 702712100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 37 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| PAYSAFE LTD | Common Stock | G6964L206 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEBBLEBROOK HOTEL | Common Stock | 70509V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 2 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 11 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PEPSICO INC | Common Stock | 713448108 |  | 472 | 2612 | SH |  | SOLE |  | 108 | 0 | 2504 |
| PERIMETER SOLUTIONS | Common Stock | L7579L106 |  | 2 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | Common Stock | 717081103 |  | 322 | 6283 | SH |  | SOLE |  | 317 | 0 | 5966 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 285 | 2819 | SH |  | SOLE |  | 28 | 0 | 2791 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 34 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PIEDMONT OFFICE | Common Stock | 720190206 |  | 7 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PILGRIMS PRIDE | Common Stock | 72147K108 |  | 5 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PINNACLE FINANCIAL | Common Stock | 72346Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NATURAL | Common Stock | 723787107 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 5 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PLANET LABS | Common Stock | 72703X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLX PHARMA | Common Stock | 72942A107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 8 | 52 | SH |  | SOLE |  | 16 | 0 | 36 |
| POPULAR INC | Common Stock | 733174700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 46 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 292 | 2323 | SH |  | SOLE |  | 13 | 0 | 2310 |
| PRECISION BIOSCIENCES | Common Stock | 74019P108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T | Common Stock | 74144T108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRIME MEDICINE | Common Stock | 74168J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SERVICES | Common Stock | 74164F103 |  | 3 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 208 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 600 | 3961 | SH |  | SOLE |  | 8 | 0 | 3952 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 12 | 107 | SH |  | SOLE |  | 6 | 0 | 101 |
| PROSHARES 30 | MF Closed and MF Open | 74348A814 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A467 |  | 334 | 3713 | SH |  | SOLE |  | 132 | 0 | 3581 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347R404 |  | 22 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347R842 |  | 22 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| PROTERRA INC | Common Stock | 74374T109 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROVENTION BIO | Common Stock | 74374N102 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 46 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 58 | 946 | SH |  | SOLE |  | 12 | 0 | 935 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PVH CORP | Common Stock | 693656100 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| QORVO INC | Common Stock | 74736K101 |  | 11 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| QUALCOMM INC | Common Stock | 747525103 |  | 69 | 625 | SH |  | SOLE |  | 30 | 0 | 595 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 17 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 6 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| RADIAN GROUP | Common Stock | 750236101 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RALPH LAUREN | Common Stock | 751212101 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 104 | 1035 | SH |  | SOLE |  | 126 | 0 | 909 |
| REALTY INCOME | Common Stock | 756109104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 65 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REGIS CORPORATION | Common Stock | 758932107 |  | 9 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RELIANCE STEEL | Common Stock | 759509102 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 93 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| RH | Common Stock | 74967X103 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| 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 |  | 13 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| RMR GROUP | Common Stock | 74967R106 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 2 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ROBLOX CORP | Common Stock | 771049103 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROCKET LAB | Common Stock | 773122106 |  | 8 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 49 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ROKU INC | Common Stock | 77543R102 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ROYAL BANK | Common Stock | 780087102 |  | 15 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| RPM INTL INC | Common Stock | 749685103 |  | 25 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SABRE CORP | Common Stock | 78573M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 443 | 3344 | SH |  | SOLE |  | 288 | 0 | 3056 |
| SANMINA CORP | Common Stock | 801056102 |  | 10 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SANOFI | Common Stock | 80105N105 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 33 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCHNEIDER NATL | Common Stock | 80689H102 |  | 3 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHNITZER STEEL | Common Stock | 806882106 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 3 | 39 | SH |  | SOLE |  | 22 | 0 | 17 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 25 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 37 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 22 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 63 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 38 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 90 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 26 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 14 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524672 |  | 31 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 73 | 1625 | SH |  | SOLE |  | 127 | 0 | 1498 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 12 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 42 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 1742 | 23060 | SH |  | SOLE |  | 750 | 0 | 22310 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 14 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 16 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | Common Stock | 81141R100 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEALED AIR | Common Stock | 81211K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 694 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 1905 | 21779 | SH |  | SOLE |  | 11403 | 0 | 10376 |
| SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 |  | 5060 | 147965 | SH |  | SOLE |  | 50446 | 0 | 97518 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 8624 | 63480 | SH |  | SOLE |  | 21527 | 0 | 41953 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 594 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 |  | 115 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 6102 | 49038 | SH |  | SOLE |  | 1506 | 0 | 47532 |
| SEELOS THERAPEUTICS | Common Stock | 81577F109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y852 |  | 21 | 447 | SH |  | SOLE |  | 82 | 0 | 366 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y860 |  | 227 | 6144 | SH |  | SOLE |  | 712 | 0 | 5432 |
| SELECT UTILITIES | MF Closed and MF Open | 81369Y886 |  | 1265 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| SEMPRA | Common Stock | 816851109 |  | 18 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SENSEONICS HOLDINGS | Common Stock | 81727U105 |  | 31 | 30467 | SH |  | SOLE |  | 0 | 0 | 30467 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SFL CORP | Common Stock | G7738W106 |  | 14 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 171 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 82 | 2360 | SH |  | SOLE |  | 410 | 0 | 1950 |
| SILICOM LTD | Common Stock | M84116108 |  | 61 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SILICON LABORATORIES | Common Stock | 826919102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SILVERGATE CAPITAL | Common Stock | 82837P408 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM | Common Stock | 82968B103 |  | 22 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SKILLZ INC | Common Stock | 83067L109 |  | 0 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SKYWEST INC | Common Stock | 830879102 |  | 4 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SLM CORP | Common Stock | 78442P106 |  | 5 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SMITH  WESSON | Common Stock | 831754106 |  | 3 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SNAP INC | Common Stock | 83304A106 |  | 1 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SNAP ON INC | Common Stock | 833034101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 28 | 195 | SH |  | SOLE |  | 65 | 0 | 130 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 2 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SOLID POWER | Common Stock | 83422N105 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP | Common Stock | 835699307 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTH JERSEY | Common Stock | 838518108 |  | 14 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 19 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 33 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 |  | 87 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 |  | 41 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 114 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 25 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 10 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD | Common Stock | 78463V107 |  | 298 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 5 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 32 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 |  | 80 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 12 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 2763 | 54522 | SH |  | SOLE |  | 0 | 0 | 54522 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 2330 | 59903 | SH |  | SOLE |  | 308 | 0 | 59595 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 406 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 203 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R754 |  | 2606 | 25310 | SH |  | SOLE |  | 12 | 0 | 25298 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 7284 | 19046 | SH |  | SOLE |  | 419 | 0 | 18627 |
| SPDR S | MF Closed and MF Open | 78463X855 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 26 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 96 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 1609 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SPDR SER | MF Closed and MF Open | 78464A110 |  | 101 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SPDR SERIES | MF Closed and MF Open | 78464A102 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 27 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 412 | 3293 | SH |  | SOLE |  | 43 | 0 | 3250 |
| SPDR SERIES | MF Closed and MF Open | 78464A813 |  | 116 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 91 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 15 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR SSGA | MF Closed and MF Open | 78468R804 |  | 1287 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPIRIT REALTY | Common Stock | 84860W300 |  | 80 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK | Common Stock | 854502101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 625 | 6297 | SH |  | SOLE |  | 29 | 0 | 6268 |
| STATE STREET | Common Stock | 857477103 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STD MOTOR PRODUCTS COM | Common Stock | 853666105 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STERICYCLE INC | Common Stock | 858912108 |  | 55 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STITCH FIX | Common Stock | 860897107 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 4 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| STRYKER CORP | Common Stock | 863667101 |  | 22 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYSCO CORP | Common Stock | 871829107 |  | 16 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| T-MOBILE US | Common Stock | 872590104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TABULA RASA | Common Stock | 873379101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 586 | 37570 | SH |  | SOLE |  | 0 | 0 | 37570 |
| TAPESTRY INC | Common Stock | 876030107 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TARGET CORP | Common Stock | 87612E106 |  | 103 | 689 | SH |  | SOLE |  | 151 | 0 | 539 |
| TAYLOR MORRISON | Common Stock | 87724P106 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | 880192109 |  | 1 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TEMPUR SEALY | Common Stock | 88023U101 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TEREX CORP | Common Stock | 880779103 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 12894 | SH |  | SOLE |  | 149 | 0 | 12745 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 19 | 114 | SH |  | SOLE |  | 14 | 0 | 100 |
| TEXTAINER GROUP | Common Stock | G8766E109 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| THE REALREAL | Common Stock | 88339P101 |  | 1 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| THERMO FISHER | Common Stock | 883556102 |  | 99 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 6 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| TIMKEN CO | Common Stock | 887389104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN MEDICAL | Common Stock | 88830X819 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS | Common Stock | 872540109 |  | 10 | 121 | SH |  | SOLE |  | 21 | 0 | 100 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 4 | 83 | SH |  | SOLE |  | 41 | 0 | 43 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 94 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 17 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRADE DESK | Common Stock | 88339J105 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRI POINTE | Common Stock | 87265H109 |  | 2 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRICON RESIDENTIAL | Common Stock | 89612W102 |  | 4 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| TRUEBLUE INC | Common Stock | 89785X101 |  | 2 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 13 | 293 | SH |  | SOLE |  | 24 | 0 | 269 |
| TSAKOS ENERGY | Common Stock | G9108L173 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TURNING POINT | Common Stock | 90041L105 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TWILIO INC | Common Stock | 90138F102 |  | 12 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TWIN DISC | Common Stock | 901476101 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| U S BANCORP DE | Common Stock | 902973304 |  | 2 | 55 | SH |  | SOLE |  | 26 | 0 | 29 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 22 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | Common Stock | 90364P105 |  | 2 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 31 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 12 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED BANKSHARES | Common Stock | 909907107 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNITED NATURAL | Common Stock | 911163103 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNITED PARCEL | Common Stock | 911312106 |  | 116 | 665 | SH |  | SOLE |  | 114 | 0 | 552 |
| UNITED RENTALS | Common Stock | 911363109 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED STATES | Common Stock | 911684108 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 154 | 290 | SH |  | SOLE |  | 6 | 0 | 284 |
| UNITI GROUP | Common Stock | 91325V108 |  | 4 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UNITY BANCORP INC | Common Stock | 913290102 |  | 3 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| UNITY BIOTECHNOLOGY | Common Stock | 91381U200 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 8 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 7 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| V F CORP | Common Stock | 918204108 |  | 4 | 141 | SH |  | SOLE |  | 12 | 0 | 129 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALE S A | Common Stock | 91912E105 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 12 | 91 | SH |  | SOLE |  | 6 | 0 | 85 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK EMERGING | MF Closed and MF Open | 92189F353 |  | 9 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 5 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 16 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 481 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANECK SOCIAL | MF Closed and MF Open | 92189H839 |  | 2 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 1268 | 6621 | SH |  | SOLE |  | 5845 | 0 | 776 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3422 | 22535 | SH |  | SOLE |  | 668 | 0 | 21867 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 106 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 69 | 1778 | SH |  | SOLE |  | 440 | 0 | 1338 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 124 | 2948 | SH |  | SOLE |  | 1114 | 0 | 1834 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 30 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 54 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 30 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 578 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 175 | 705 | SH |  | SOLE |  | 252 | 0 | 453 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 237 | 2191 | SH |  | SOLE |  | 57 | 0 | 2134 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 2478 | 13567 | SH |  | SOLE |  | 11891 | 0 | 1677 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2539 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 8 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 196 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 966 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 732 | 4300 | SH |  | SOLE |  | 3786 | 0 | 514 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 433 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 4276 | 23789 | SH |  | SOLE |  | 176 | 0 | 23613 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2721 | 13350 | SH |  | SOLE |  | 80 | 0 | 13270 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 216 | 2622 | SH |  | SOLE |  | 65 | 0 | 2557 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 18 | 253 | SH |  | SOLE |  | 17 | 0 | 236 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 22 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 561 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 74 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 18 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 9 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 518 | 2584 | SH |  | SOLE |  | 344 | 0 | 2240 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 930 | 5859 | SH |  | SOLE |  | 74 | 0 | 5785 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 287 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 362 | 7003 | SH |  | SOLE |  | 95 | 0 | 6908 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 159 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 16953 | 88672 | SH |  | SOLE |  | 1614 | 0 | 87058 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 6702 | 47749 | SH |  | SOLE |  | 0 | 0 | 47749 |
| VENTAS INC | Common Stock | 92276F100 |  | 5 | 117 | SH |  | SOLE |  | 8 | 0 | 109 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 13 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 240 | 6091 | SH |  | SOLE |  | 257 | 0 | 5834 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | Common Stock | 92556V106 |  | 8 | 759 | SH |  | SOLE |  | 36 | 0 | 723 |
| VILLAGE FARMS | Common Stock | 92707Y108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRTUS DIVID | MF Closed and MF Open | 92840R101 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 14 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VISA INC | Common Stock | 92826C839 |  | 146 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VIVANI MEDICAL | Common Stock | 92854B109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VMWARE INC | Common Stock | 928563402 |  | 82 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VORNADO REALTY | Common Stock | 929042109 |  | 2 | 103 | SH |  | SOLE |  | 3 | 0 | 100 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VOYA GLOBAL | MF Closed and MF Open | 92912T100 |  | 11 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| WABTEC | Common Stock | 929740108 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 315 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| WALMART INC | Common Stock | 931142103 |  | 184 | 1295 | SH |  | SOLE |  | 125 | 0 | 1170 |
| WALT DISNEY | Common Stock | 254687106 |  | 276 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| WARNER BROS | Common Stock | 934423104 |  | 19 | 2003 | SH |  | SOLE |  | 120 | 0 | 1883 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 201 | 1278 | SH |  | SOLE |  | 21 | 0 | 1258 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WEBER INC | Common Stock | 94770D102 |  | 54 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY | Common Stock | 92939U106 |  | 208 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| WELLS FARGO | Common Stock | 949746101 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WENDYS CO | Common Stock | 95058W100 |  | 94 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| WERNER ENTERPRISES | Common Stock | 950755108 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WESBANCO INC | Common Stock | 950810101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN NEW | Common Stock | 958892101 |  | 3 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WESTPORT FUEL | Common Stock | 960908309 |  | 0 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 149 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 132 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 |  | 8 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W760 |  | 15 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W794 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 |  | 9 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 46 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 |  | 172 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 39 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 33 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 26 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 |  | 15 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| WIX LTD | Common Stock | M98068105 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 9 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WYNN RESORTS | Common Stock | 983134107 |  | 52 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| X TRACKERS | MF Closed and MF Open | 233051200 |  | 37 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| X TRACKERS | MF Closed and MF Open | 233051432 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| X TRACKERS | MF Closed and MF Open | 233051846 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 44 | 623 | SH |  | SOLE |  | 20 | 0 | 603 |
| XERIS BIOPHARMA | Common Stock | 98422E103 |  | 7 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| XPENG INC | Common Stock | 98422D105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XPO INC | Common Stock | 983793100 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XYLEM INC | Common Stock | 98419M100 |  | 17 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| YELP INC | Common Stock | 985817105 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| YETI HOLDINGS | Common Stock | 98585X104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 68 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| YUM CHINA | Common Stock | 98850P109 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZHIHU INC | Common Stock | 98955N108 |  | 1 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 55 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZOOM VIDEO | Common Stock | 98980L101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 |  | 10 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |

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