# EDGAR Filing Document

**Accession Number:** 0001800513
**File Stem:** 0001800513-26-000002
**Filing Date:** 2026-2
**Character Count:** 85326
**Document Hash:** 54b41c4118babc36a0b0d48397114497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800513-26-000002.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001800513-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TSFG, LLC
- **CENTRAL INDEX KEY:** 0001800513

**ORGANIZATION NAME:**
- **EIN:** 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:** 26596923

**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:** 12-31-2025

**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  02-04-2026<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:** 856

**Form 13F Information Table Value Total:** $669455

      (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 |
| 3EDGE DYNAMIC | MF Closed and MF Open | 00791R798 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 3EDGE DYNAMIC | MF Closed and MF Open | 00791R814 |  | 9 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| 3EDGE DYNAMIC | MF Closed and MF Open | 00791R822 |  | 15 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| 3EDGE DYNAMIC | MF Closed and MF Open | 00791R830 |  | 23 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 22 | 139 | SH |  | SOLE |  | 8 | 0 | 131 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 14592 | 116465 | SH |  | SOLE |  | 1807 | 0 | 114658 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 28458 | 124547 | SH |  | SOLE |  | 1425 | 0 | 123122 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 37 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 47 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ADOBE INC | Common Stock | 00724F101 |  | 37 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 182 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 14 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 |  | 5 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| AEHR TEST | Common Stock | 00760J108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AES CORP | Common Stock | 00130H105 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFLAC INC | Common Stock | 001055102 |  | 77 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 2 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AIRBNB INC | Common Stock | 009066101 |  | 17 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALASKA AIR | Common Stock | 011659109 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 10 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALCON INC | Common Stock | H01301128 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 16 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 20 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 27 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 2 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 39 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 219 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ALPHABET INC | Common Stock | 02079K107 |  | 5022 | 16002 | SH |  | SOLE |  | 218 | 0 | 15784 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1197 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ALPS ACTIVE | MF Closed and MF Open | 00162Q445 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 347 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| AMAZON COM | Common Stock | 023135106 |  | 9344 | 40483 | SH |  | SOLE |  | 1316 | 0 | 39167 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 4 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMCOR PLC | Common Stock | G0250X107 |  | 16 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| AMEREN CORP | Common Stock | 023608102 |  | 23 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 7 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 160 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 10 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMGEN INC | Common Stock | 031162100 |  | 107 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 12 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 47 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| AMPLIFY ETHO | MF Closed and MF Open | 032108557 |  | 13 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 74 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 64 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| AON PLC | Common Stock | G0403H108 |  | 32 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| APPLE INC | Common Stock | 037833100 |  | 15865 | 58356 | SH |  | SOLE |  | 622 | 0 | 57734 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 46 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 73 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 18 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 84 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 25 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ASCENT SOLAR | Common Stock | 043635804 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 190 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ASTERA LABS | Common Stock | 04626A103 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 102 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| AT INC | Common Stock | 00206R102 |  | 265 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ATLAS ENERGY | Common Stock | 642045108 |  | 14 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 49 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 24 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 207 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AYTU BIOPHARMA | Common Stock | 054754858 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 6 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BAIDU INC | Common Stock | 056752108 |  | 10 | 73 | SH |  | SOLE |  | 50 | 0 | 23 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 68 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| BANK AMERICA | Common Stock | 060505104 |  | 400 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| BANK N T | Common Stock | G0772R208 |  | 70 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BARK INC | Common Stock | 68622E104 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BARRICK MINING | Common Stock | 06849F108 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BAXTER INTL | Common Stock | 071813109 |  | 1382 | 72323 | SH |  | SOLE |  | 524 | 0 | 71798 |
| BCE INC | Common Stock | 05534B760 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BEACHBODY CO | Common Stock | 073463309 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BEAUTY HEALTH | Common Stock | 88331L108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 146 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 2455 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 8 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| BIONTECH SE | Common Stock | 09075V102 |  | 17 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 93 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| BLACK DIAMOND | Common Stock | 09203E105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 |  | 12 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 93 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 |  | 5 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 40 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BLOCK H | Common Stock | 093671105 |  | 11 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 1301 | 14978 | SH |  | SOLE |  | 1000 | 0 | 13978 |
| BLUE GOLD | Common Stock | G1331C104 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 1857 | 123796 | SH |  | SOLE |  | 1652 | 0 | 122144 |
| BOEING COMPANY | Common Stock | 097023105 |  | 152 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| BORG WARNER | Common Stock | 099724106 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BP PLC | Common Stock | 055622104 |  | 151 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 35 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| BROADCOM INC | Common Stock | 11135F101 |  | 81 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 174 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 19 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BULLISH | Common Stock | G16910120 |  | 27 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| C3 AI | Common Stock | 12468P104 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAMDEN PROPERTY | Common Stock | 133131102 |  | 36 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANGO INC | Common Stock | G1820C102 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 1 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 6507 | 245362 | SH |  | SOLE |  | 3943 | 0 | 241419 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 167 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 1859 | 9045 | SH |  | SOLE |  | 391 | 0 | 8654 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 34 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 10 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CASEYS GENL | Common Stock | 147528103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 167 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CAVA GROUP | Common Stock | 148929102 |  | 53 | 897 | SH |  | SOLE |  | 147 | 0 | 750 |
| CBRE GLOBAL | MF Closed and MF Open | 12504G100 |  | 7 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CDW CORP | Common Stock | 12514G108 |  | 14 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CELLDEX THERAPEUTICS | Common Stock | 15117B202 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CERAGON NETWORKS | Common Stock | M22013102 |  | 3 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| CERVOMED INC | Common Stock | 15713L109 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT | Common Stock | M22465104 |  | 66 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CHEESECAKE FACTORY | Common Stock | 163072101 |  | 18 | 350 | SH |  | SOLE |  | 200 | 0 | 150 |
| CHEMED CORP | Common Stock | 16359R103 |  | 86 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 38 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CHEVRON CORP | Common Stock | 166764100 |  | 658 | 4317 | SH |  | SOLE |  | 75 | 0 | 4242 |
| CHILDRENS PLACE | Common Stock | 168905107 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 94 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CHUBB LTD | Common Stock | H1467J104 |  | 20 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHUNGHWA TELECOM | Common Stock | 17133Q502 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CIGNA GROUP | Common Stock | 125523100 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CINTAS CORP | Common Stock | 172908105 |  | 451 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 420 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| CITIGROUP INC | Common Stock | 172967424 |  | 189 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18913Y103 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CME GROUP | Common Stock | 12572Q105 |  | 23 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CMS ENERGY | Common Stock | 125896100 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 205 | 2937 | SH |  | SOLE |  | 22 | 0 | 2914 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 206 | 910 | SH |  | SOLE |  | 100 | 0 | 810 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 93 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| COMCAST CORP | Common Stock | 20030N101 |  | 13 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 49 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| COMPASS PATHWAYS | Common Stock | 20451W101 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 2 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 142 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 59 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1668 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 21 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 |  | 3 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CORNING INC | Common Stock | 219350105 |  | 30 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CORTEVA INC | Common Stock | 22052L104 |  | 37 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1046 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CPS TECHNOLOGIES | Common Stock | 12619F104 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CROCS INC | Common Stock | 227046109 |  | 43 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 2 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 72 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 38 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CSX CORP | Common Stock | 126408103 |  | 8 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 120 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CVS HEALTH | Common Stock | 126650100 |  | 1207 | 15205 | SH |  | SOLE |  | 202 | 0 | 15003 |
| CXAPP INC | Common Stock | 23248B109 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CYBIN INC | Common Stock | 23256X407 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORP | Common Stock | 235851102 |  | 94 | 410 | SH |  | SOLE |  | 101 | 0 | 309 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DAY ONE | Common Stock | 23954D109 |  | 32 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DEERE  CO | Common Stock | 244199105 |  | 233 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 188 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 147 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIVIDEND BUILDER | MF Closed and MF Open | 402031835 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOLE PLC | Common Stock | G27907107 |  | 73 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| DOORDASH INC | Common Stock | 25809K105 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | Common Stock | 260003108 |  | 18 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOW INC | Common Stock | 260557103 |  | 13 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 128 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 14 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DTE ENERGY | Common Stock | 233331107 |  | 30 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 52 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DUPONT DE | Common Stock | 26614N102 |  | 55 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DYNATRACE INC | Common Stock | 268150109 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE | MF Closed and MF Open | 27829C105 |  | 11 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| EBAY INC | Common Stock | 278642103 |  | 34 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ECOLAB INC | Common Stock | 278865100 |  | 48 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 6077 | 71290 | SH |  | SOLE |  | 0 | 0 | 71290 |
| EHANG HOLDINGS | Common Stock | 26853E102 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | Common Stock | 532457108 |  | 780 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 10 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ENDEAVOUR SILVER | Common Stock | 29258Y103 |  | 8 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ENERGY FUELS | Common Stock | 292671708 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 51 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 103 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 17 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 10 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ETSY INC | Common Stock | 29786A106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 31 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EVERGY INC | Common Stock | 30034W106 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 54 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| EXELON CORP | Common Stock | 30161N101 |  | 517 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1531 | 12722 | SH |  | SOLE |  | 100 | 0 | 12622 |
| F ANNUITIES | Common Stock | 30190A104 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FEDEX CORP | Common Stock | 31428X106 |  | 16 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY LOW | MF Closed and MF Open | 316188408 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 19 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 14 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 8449 | 183507 | SH |  | SOLE |  | 0 | 0 | 183507 |
| FIDELITY WISE | Common Stock | 315948109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIREFLY AEROSPACE | Common Stock | 31816X106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 15 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 109 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 91 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 8 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 519 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| FIRST TRUST | MF Closed and MF Open | 33737J158 |  | 89 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 5670 | 259713 | SH |  | SOLE |  | 4081 | 0 | 255632 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 488 | 25430 | SH |  | SOLE |  | 0 | 0 | 25430 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 8862 | 127560 | SH |  | SOLE |  | 73 | 0 | 127487 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 298 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 38 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 3892 | 113598 | SH |  | SOLE |  | 2776 | 0 | 110822 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 48 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| FISERV INC | Common Stock | 337738108 |  | 55 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLEX LTD | Common Stock | Y2573F102 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L860 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 99 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| FORD MOTOR | Common Stock | 345370860 |  | 495 | 37756 | SH |  | SOLE |  | 0 | 0 | 37756 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FORTUNA MINING | Common Stock | 349942102 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FOX CORP | Common Stock | 35137L105 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 22 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 8 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 |  | 5 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GALMED PHARMACEUTICALS | Common Stock | M47238148 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GARMIN LTD | Common Stock | H2906T109 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GE AEROSPACE | Common Stock | 369604301 |  | 147 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 10 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GE VERNOVA | Common Stock | 36828A101 |  | 65 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GEN DIGITAL | Common Stock | 668771108 |  | 53 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 170 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GENERAL MILLS | Common Stock | 370334104 |  | 40 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 182 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| GENUINE PARTS | Common Stock | 372460105 |  | 13 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 159 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| GLADSTONE COMMERCIAL | Common Stock | 376536108 |  | 5 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GLADSTONE LAND | Common Stock | 376549101 |  | 5 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 87 | 1815 | SH |  | SOLE |  | 529 | 0 | 1286 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 33 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GLOBAL X | MF Closed and MF Open | 37960A222 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 4648 | 71740 | SH |  | SOLE |  | 48 | 0 | 71692 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 668 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 27 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 26 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GRAINGER W W | Common Stock | 384802104 |  | 102 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 1681 | 24592 | SH |  | SOLE |  | 250 | 0 | 24342 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 190 | 4899 | SH |  | SOLE |  | 50 | 0 | 4849 |
| GRUPO AEROPORTUARIO | Common Stock | 400501102 |  | 14 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GSK PLC | Common Stock | 37733W204 |  | 12 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GUGGENHEIM ACTIVE | MF Closed and MF Open | 40170T106 |  | 27 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 148 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| HALEON PLC | Common Stock | 405552100 |  | 69 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANCOCK JOHN | MF Closed and MF Open | 41013T105 |  | 1 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HARTFORD QUALITY | MF Closed and MF Open | 41653L859 |  | 5 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HECLA MINING | Common Stock | 422704106 |  | 46 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HIMS  HERS | Common Stock | 433000106 |  | 63 | 1950 | SH |  | SOLE |  | 250 | 0 | 1700 |
| HOLOGIC INC | Common Stock | 436440101 |  | 43 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| HOME DEPOT | Common Stock | 437076102 |  | 264 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 344 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| HORMEL FOODS | Common Stock | 440452100 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 83 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HP INC | Common Stock | 40434L105 |  | 2 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBBELL INC | Common Stock | 443510607 |  | 41 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ICICI BANK | Common Stock | 45104G104 |  | 54 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 238 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| INDIE SEMICONDUCTOR | Common Stock | 45569U101 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 2 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 28 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INTEL CORP | Common Stock | 458140100 |  | 183 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTL BUSINESS | Common Stock | 459200101 |  | 141 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 782 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 13 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 873 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| INVESCO CHINA | MF Closed and MF Open | 46138E800 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO CURRENCYSHARES | Common Stock | 46138K103 |  | 25 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO DB | Common Stock | 46138B103 |  | 6 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 63 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 52 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 28 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 142 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 |  | 11 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 108 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 10760 | 17515 | SH |  | SOLE |  | 211 | 0 | 17304 |
| INVESCO RAFI | MF Closed and MF Open | 46137V597 |  | 47 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 14636 | 246889 | SH |  | SOLE |  | 154 | 0 | 246735 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 6760 | 90072 | SH |  | SOLE |  | 1762 | 0 | 88310 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 128 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 2765 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 418 | 14400 | SH |  | SOLE |  | 2045 | 0 | 12355 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S | MF Closed and MF Open | 46138E131 |  | 51 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 9 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 96 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 55 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 566 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| INVESCO TAXABLE | MF Closed and MF Open | 46138G805 |  | 8 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 14 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 10 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 94 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 34 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 324 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 22 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 13665 | 410352 | SH |  | SOLE |  | 3199 | 0 | 407154 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2961 | 13794 | SH |  | SOLE |  | 109 | 0 | 13685 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 31 | 182 | SH |  | SOLE |  | 109 | 0 | 73 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 2029 | 40863 | SH |  | SOLE |  | 46 | 0 | 40817 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 388 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| ISHARES COPPER | MF Closed and MF Open | 46436E189 |  | 10 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 6457 | 43426 | SH |  | SOLE |  | 2527 | 0 | 40899 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 854 | 1247 | SH |  | SOLE |  | 49 | 0 | 1197 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 1064 | 10653 | SH |  | SOLE |  | 285 | 0 | 10368 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1033 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 50 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 614 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| ISHARES CORE | MF Closed and MF Open | 464289479 |  | 364 | 7314 | SH |  | SOLE |  | 1250 | 0 | 6064 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 32 | 485 | SH |  | SOLE |  | 220 | 0 | 265 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 389 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 16 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 2264 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 30925 | 460054 | SH |  | SOLE |  | 2642 | 0 | 457411 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 928 | 19940 | SH |  | SOLE |  | 725 | 0 | 19215 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 12 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 8298 | 165920 | SH |  | SOLE |  | 996 | 0 | 164924 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V886 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 50 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 7782 | 147465 | SH |  | SOLE |  | 1225 | 0 | 146240 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 224 | 4648 | SH |  | SOLE |  | 857 | 0 | 3791 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 20 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 190 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 120 | 1951 | SH |  | SOLE |  | 287 | 0 | 1664 |
| ISHARES GOLD | Common Stock | 464285204 |  | 13495 | 166259 | SH |  | SOLE |  | 1022 | 0 | 165237 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 113 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 26 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 60 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 489 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 6 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES INTL | MF Closed and MF Open | 46434V274 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 1262 | 13112 | SH |  | SOLE |  | 247 | 0 | 12865 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 39 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 135 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 105 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 35 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 41 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 27 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES MSCI | MF Closed and MF Open | 464286392 |  | 75 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 109 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ISHARES MSCI | MF Closed and MF Open | 464286608 |  | 102 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES MSCI | MF Closed and MF Open | 464286665 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 342 | 6247 | SH |  | SOLE |  | 1430 | 0 | 4817 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 312 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ISHARES MSCI | MF Closed and MF Open | 464288182 |  | 14 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 22 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 129 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 37 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 290 | 3078 | SH |  | SOLE |  | 150 | 0 | 2928 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 8281 | 41695 | SH |  | SOLE |  | 27 | 0 | 41668 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 11 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 8866 | 35419 | SH |  | SOLE |  | 19 | 0 | 35400 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 329 | 4528 | SH |  | SOLE |  | 65 | 0 | 4463 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 7 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 840 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 65 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 224 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 1203 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 524 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 1009 | 4799 | SH |  | SOLE |  | 146 | 0 | 4653 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 37459 | 79144 | SH |  | SOLE |  | 220 | 0 | 78924 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 2039 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 102 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 1567 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 155 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 2299 | 18650 | SH |  | SOLE |  | 2774 | 0 | 15876 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 2071 | 9767 | SH |  | SOLE |  | 714 | 0 | 9053 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 22 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 140 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 56 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 16 | 110 | SH |  | SOLE |  | 10 | 0 | 100 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 238 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 |  | 61 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 450 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 46 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 126 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 |  | 102 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 33 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 16 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 50207 | 825630 | SH |  | SOLE |  | 5640 | 0 | 819991 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 7896 | 204783 | SH |  | SOLE |  | 130 | 0 | 204653 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 16 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 28 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 33 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U S | MF Closed and MF Open | 464287770 |  | 16 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 17 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 56 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 76 | 1594 | SH |  | SOLE |  | 50 | 0 | 1544 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 21 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 536 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| JACK IN | Common Stock | 466367109 |  | 3 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 13 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 635 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| JONES LANG | Common Stock | 48020Q107 |  | 32 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 15 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1313 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| JPMORGAN FUNDAMENTAL | MF Closed and MF Open | 46654Q583 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 4964 | 78576 | SH |  | SOLE |  | 1658 | 0 | 76918 |
| KAIXIN HOLDINGS | Common Stock | G5223X167 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 40 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 50 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| KINDLY MD | Common Stock | 49457M106 |  | 16 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| KITE REALTY | Common Stock | 49803T300 |  | 81 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| KKR  CO | Common Stock | 48251W104 |  | 93 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| KKR INCOME | MF Closed and MF Open | 48249T106 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 9 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 64 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| KROGER CO | Common Stock | 501044101 |  | 16 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KURV TECHNOLOGY | MF Closed and MF Open | 500948302 |  | 18 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LADDER CAP | Common Stock | 505743104 |  | 3 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LAMB WESTON | Common Stock | 513272104 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LEMONADE INC | Common Stock | 52567D107 |  | 73 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| LI AUTO | Common Stock | 50202M102 |  | 4 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC | Common Stock | G54950103 |  | 11 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIVE NATION | Common Stock | 538034109 |  | 71 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 168 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 309 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LUCID GROUP | Common Stock | 549498202 |  | 4 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 22 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| M BANK | Common Stock | 55261F104 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 8 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 197 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARTIN MIDSTREAM | Oil  Gas Real Estate and REIT | 573331105 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 155 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| MATIV HOLDINGS | Common Stock | 808541106 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 934 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 318 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MEDLINE INC | Common Stock | 58507V107 |  | 53 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 44 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 176 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1307 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| METLIFE INC | Common Stock | 59156R108 |  | 25 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 2 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MGM RESORTS | Common Stock | 552953101 |  | 5 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 57 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5229 | 10812 | SH |  | SOLE |  | 25 | 0 | 10787 |
| MIDDLESEX WATER | Common Stock | 596680108 |  | 14 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MIND MEDICINE | Common Stock | 60255C885 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 134 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 190 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 63 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MP MATERIALS | Common Stock | 553368101 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MSC INCOME | Common Stock | 55374X208 |  | 43 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| MUELLER WATER | Common Stock | 624758108 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MURPHY OIL | Common Stock | 626717102 |  | 7 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1162 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| NETSKOPE INC | Common Stock | 64119N608 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEW GOLD | Common Stock | 644535106 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEW ORIENTAL | Common Stock | 647581206 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | Common Stock | 651639106 |  | 28 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 105 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| NIKE INC | Common Stock | 654106103 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NISOURCE INC | Common Stock | 65473P105 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOKIA CORP | Common Stock | 654902204 |  | 18 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 89 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 87 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOV INC | Common Stock | 62955J103 |  | 3 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 32 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NOVO NORDISK | Common Stock | 670100205 |  | 76 | 1500 | SH |  | SOLE |  | 250 | 0 | 1250 |
| NRG ENERGY | Common Stock | 629377508 |  | 93 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUVEEN CREDIT | MF Closed and MF Open | 67073D102 |  | 15 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 164 | 20222 | SH |  | SOLE |  | 0 | 0 | 20222 |
| NUVEEN REAL | MF Closed and MF Open | 67074Y105 |  | 1 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 162 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11728 | 62884 | SH |  | SOLE |  | 554 | 0 | 62330 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NYLI FTSE | MF Closed and MF Open | 45409B560 |  | 418 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| NYLI MACKAY | MF Closed and MF Open | 45409F827 |  | 113 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 7 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 160 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OKLO INC | Common Stock | 02156V109 |  | 19 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OKTA INC | Common Stock | 679295105 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OLD NATIONAL | Common Stock | 680033107 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OLD SECOND | Common Stock | 680277100 |  | 139 | 7125 | SH |  | SOLE |  | 1612 | 0 | 5513 |
| ON HOLDING | Common Stock | H5919C104 |  | 88 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ONDAS HOLDINGS | Common Stock | 68236H204 |  | 13 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ONEOK INC | Common Stock | 682680103 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ONESPAN INC | Common Stock | 68287N100 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OR ROYALTIES INC | Common Stock | 68390D106 |  | 8 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ORACLE CORP | Common Stock | 68389X105 |  | 393 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 1 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ORGANON  CO | Common Stock | 68622V106 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OSCAR HEALTH | Common Stock | 687793109 |  | 29 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 37 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| OUSTER INC | Common Stock | 68989M202 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1109 | 6238 | SH |  | SOLE |  | 100 | 0 | 6138 |
| PALO ALTO | Common Stock | 697435105 |  | 17 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PASSAGE BIO | Common Stock | 702712209 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 26 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 29 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 4 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| PEPSICO INC | Common Stock | 713448108 |  | 358 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| PERIMETER SOLUTIONS | Common Stock | 71385M107 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 46 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| PERRIGO CO | Common Stock | G97822103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PFIZER INC | Common Stock | 717081103 |  | 121 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 562 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 35 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 125 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 25 | 259 | SH |  | SOLE |  | 250 | 0 | 9 |
| PINNACLE WEST | Common Stock | 723484101 |  | 56 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PINTEREST INC | Common Stock | 72352L106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PLUG POWER | Common Stock | 72919P202 |  | 6 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 7 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 161 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| PRECISION BIOSCIENCES | Common Stock | 74019P207 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 227 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 666 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 23 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROSHARES BITCOIN | MF Closed and MF Open | 74347G440 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 68 | 653 | SH |  | SOLE |  | 132 | 0 | 521 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 69 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 76 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 17 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 56 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| QORVO INC | Common Stock | 74736K101 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | Common Stock | 747525103 |  | 42 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 51 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RALLIANT CORP | Common Stock | 750940108 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RAMBUS INC | Common Stock | 750917106 |  | 446 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| REALTY INCOME | Common Stock | 756109104 |  | 87 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| REDDIT INC | Common Stock | 75734B100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 58 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGIS CORP | Common Stock | 758932206 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 47 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 3 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 32 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 29 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| 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 |  | 36 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| RMR GROUP | Common Stock | 74967R106 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 167 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ROBLOX CORP | Common Stock | 771049103 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ROCKET LAB | Common Stock | 773121108 |  | 152 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 39 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROKU INC | Common Stock | 77543R102 |  | 17 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RTX CORP | Common Stock | 75513E101 |  | 220 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1837 | 6934 | SH |  | SOLE |  | 4 | 0 | 6930 |
| SANOFI | Common Stock | 80105N105 |  | 58 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 52 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 42 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 54 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 114 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 62 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 23 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 478 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 5 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCILEX HOLDING | Common Stock | 80880W205 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEA LTD | Common Stock | 81141R100 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SEMPRA | Common Stock | 816851109 |  | 412 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| SENSEONICS HOLDINGS | Common Stock | 81727U303 |  | 6 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SERVE ROBOTICS | Common Stock | 81758H106 |  | 2 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SFL CORP | Common Stock | G7738W106 |  | 12 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHELL PLC | Common Stock | 780259305 |  | 106 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 258 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 314 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SILA REALTY | Common Stock | 146280508 |  | 60 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| SILICOM LTD | Common Stock | M84116108 |  | 15 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 7 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SMITH  WESSON | Common Stock | 831754106 |  | 3 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SMITH AO | Common Stock | 831865209 |  | 15 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 26 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 581 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 |  | 8 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 12 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 21 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 16 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 72 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SPDR GOLD | Common Stock | 78463V107 |  | 1405 | 3546 | SH |  | SOLE |  | 101 | 0 | 3445 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 71 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R754 |  | 1055 | 7924 | SH |  | SOLE |  | 13 | 0 | 7911 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 13244 | 19422 | SH |  | SOLE |  | 343 | 0 | 19079 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 1675 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 34 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 32 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 360 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| STATE STREET | Common Stock | 857477103 |  | 88 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| STATE STREET | MF Closed and MF Open | 78464A102 |  | 19 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET | MF Closed and MF Open | 78464A110 |  | 14 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 35 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 5471 | 244076 | SH |  | SOLE |  | 4854 | 0 | 239222 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 7604 | 71267 | SH |  | SOLE |  | 673 | 0 | 70594 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 37957 | 668138 | SH |  | SOLE |  | 4160 | 0 | 663978 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 10656 | 413807 | SH |  | SOLE |  | 6356 | 0 | 407451 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 13427 | 465570 | SH |  | SOLE |  | 0 | 0 | 465570 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 551 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 13 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 37 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STATE STREET | MF Closed and MF Open | 78464A870 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 130 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| STATE STREET | MF Closed and MF Open | 78468R622 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 676 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| STATE STREET | MF Closed and MF Open | 78468R721 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STATE STREET | MF Closed and MF Open | 78468R739 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STREET | MF Closed and MF Open | 78468R788 |  | 87 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 370 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 255 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 40 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 1517 | 9799 | SH |  | SOLE |  | 466 | 0 | 9333 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 137 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 349 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 409 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 1354 | 24723 | SH |  | SOLE |  | 1401 | 0 | 23322 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 1105 | 7123 | SH |  | SOLE |  | 27 | 0 | 7096 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 12172 | 84542 | SH |  | SOLE |  | 952 | 0 | 83589 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 59 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 45 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STITCH FIX | Common Stock | 860897107 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STRATEGY INC | Common Stock | 594972408 |  | 428 | 2818 | SH |  | SOLE |  | 60 | 0 | 2758 |
| STRYKER CORP | Common Stock | 863667101 |  | 44 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SUPER MICRO | Common Stock | 86800U302 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 15 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SYSCO CORP | Common Stock | 871829107 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 864 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| T-MOBILE US | Common Stock | 872590104 |  | 27 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 127 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 121 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| TARGET CORP | Common Stock | 87612E106 |  | 37 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TCW FLEXIBLE | MF Closed and MF Open | 29287L700 |  | 9 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TCW TR | MF Closed and MF Open | 29287L205 |  | 1979 | 20578 | SH |  | SOLE |  | 1261 | 0 | 19317 |
| TEMPUS AI | Common Stock | 88023B103 |  | 31 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| TERADATA CORP | Common Stock | 88076W103 |  | 35 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| TESLA INC | Common Stock | 88160R101 |  | 5631 | 12521 | SH |  | SOLE |  | 20 | 0 | 12501 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER | Common Stock | 883556102 |  | 54 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TIC SOLUTIONS | Common Stock | 00510N102 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TILRAY BRANDS | Common Stock | 88688T209 |  | 2 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TJX COS | Common Stock | 872540109 |  | 20 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TKO GROUP | Common Stock | 87256C101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 99 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 29 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 160 | 3204 | SH |  | SOLE |  | 1250 | 0 | 1954 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TYSON FOODS | Common Stock | 902494103 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 22 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 335 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 237 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 1 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 3 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 11 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 31 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| UNITED PARCEL | Common Stock | 911312106 |  | 27 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UNITED RENTALS | Common Stock | 911363109 |  | 15 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED STATES | Common Stock | 911549103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 162 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| UNITI GROUP | Common Stock | 912932100 |  | 3 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 22 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANECK EMERGING | MF Closed and MF Open | 92189F353 |  | 4 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 39 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 15 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANECK RARE | MF Closed and MF Open | 92189H805 |  | 14 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 2457 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| VANECK SOCIAL | MF Closed and MF Open | 92189H839 |  | 4 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 124 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1176 | 5352 | SH |  | SOLE |  | 370 | 0 | 4982 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 43 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 68 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 77 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 84 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 184 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 35 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 1294 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 262 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 140 | 972 | SH |  | SOLE |  | 57 | 0 | 915 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2930 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 113 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 53 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 1519 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 112 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 175 | 3139 | SH |  | SOLE |  | 54 | 0 | 3085 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 50 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 329 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 2386 | 8549 | SH |  | SOLE |  | 182 | 0 | 8367 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3495 | 12042 | SH |  | SOLE |  | 80 | 0 | 11962 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 118 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 30 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 23 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 22 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 24694 | 39377 | SH |  | SOLE |  | 569 | 0 | 38808 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 12 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 679 | 2249 | SH |  | SOLE |  | 92 | 0 | 2157 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 508 | 2398 | SH |  | SOLE |  | 70 | 0 | 2328 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 156 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 524 | 6941 | SH |  | SOLE |  | 95 | 0 | 6846 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 90 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 17729 | 52879 | SH |  | SOLE |  | 1658 | 0 | 51221 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 5330 | 27907 | SH |  | SOLE |  | 0 | 0 | 27907 |
| VENTAS INC | Common Stock | 92276F100 |  | 8 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERALTO CORP | Common Stock | 92338C103 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 104 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| VIASAT INC | Common Stock | 92552V100 |  | 39 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VIATRIS INC | Common Stock | 92556V106 |  | 7 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VILLAGE FARMS | Common Stock | 92707Y108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRTUS DIVID | MF Closed and MF Open | 92840R101 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VISA INC | Common Stock | 92826C839 |  | 242 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VISTRA CORP | Common Stock | 92840M102 |  | 421 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VITESSE ENERGY | Common Stock | 92852X103 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIZSLA SILVER | Common Stock | 92859G608 |  | 10 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| WABTEC | Common Stock | 929740108 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INC | Common Stock | 931142103 |  | 1479 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| WALT DISNEY | Common Stock | 254687106 |  | 376 | 3304 | SH |  | SOLE |  | 240 | 0 | 3064 |
| WARNER BROS | Common Stock | 934423104 |  | 40 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 199 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| WEC ENERGY | Common Stock | 92939U106 |  | 541 | 5132 | SH |  | SOLE |  | 50 | 0 | 5082 |
| WELLS FARGO | Common Stock | 949746101 |  | 115 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| WESTERN ALLIANCE | Common Stock | 957638109 |  | 36 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| WESTPORT FUEL | Common Stock | 960908507 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 218 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| WISDOMTREE BITCOIN | Common Stock | 97720F101 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 10 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 597 | 14391 | SH |  | SOLE |  | 213 | 0 | 14178 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 |  | 14 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 102 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| WISDOMTREE TRUE | MF Closed and MF Open | 97717W794 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 36 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 28 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WIX LTD | Common Stock | M98068105 |  | 10 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WOODWARD INC | Common Stock | 980745103 |  | 233 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| WYNN RESORTS | Common Stock | 983134107 |  | 75 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 45 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| XERIS BIOPHARMA | Common Stock | 98422E103 |  | 6 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| XPENG INC | Common Stock | 98422D105 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 |  | 4 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| XTRACKERS | MF Closed and MF Open | 233051630 |  | 14746 | 475838 | SH |  | SOLE |  | 3551 | 0 | 472287 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 21 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| XYLEM INC | Common Stock | 98419M100 |  | 85 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| YELP INC | Common Stock | 985817105 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 17 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| YUM CHINA | Common Stock | 98850P109 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZHIHU INC | Common Stock | 98955N207 |  | 0 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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