0001944579-23-000001.txt : 20230214 0001944579-23-000001.hdr.sgml : 20230214 20230214165918 ACCESSION NUMBER: 0001944579-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC CENTRAL INDEX KEY: 0001944579 IRS NUMBER: 853644761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22659 FILM NUMBER: 23631112 BUSINESS ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: (720) 758-8000 MAIL ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001944579 XXXXXXXX 12-31-2022 12-31-2022 ICA Group Wealth Management, LLC

2000 S. COLORADO BLVD ANNEX BUILDING, SUITE 315 DENVER CO 80222

13F HOLDINGS REPORT 028-22659 000311419 N Kelly Bauman 720-758-8000 ext 101 Kelly Bauman Denver CO 02-14-2023 0 1318 425845249 false INFORMATION TABLE 2 Form13F.xml AFLAC INC COM 001055102 242791 3372 SH SOLE 0 0 0 3372 ACUSHNET HOLDINGS CORP COM 005098108 1062 25 SH SOLE 0 0 0 25 ADAMS DIVERSIFIED EQUITY FD COM 006212104 18408 1266 SH SOLE 0 0 0 1266 ADVANCED MICRO DEVICES INC COM 007903107 738443 11401 SH SOLE 0 0 0 11401 AETERNA ZENTARIS INC COM 007975501 3 1 SH SOLE 0 0 0 1 AGNICO EAGLE MINES LTD COM 008474108 21694 400 SH SOLE 0 0 0 400 AGREE RLTY CORP COM 008492100 70930 1000 SH SOLE 0 0 0 1000 AIRBNB INC COM CL A 009066101 52070 609 SH SOLE 0 0 0 609 AIR PRODS & CHEMS INC COM 009158106 44081 143 SH SOLE 0 0 0 143 ALASKA AIR GROUP INC COM 011659109 6441 150 SH SOLE 0 0 0 150 ALBEMARLE CORP COM 012653101 65058 300 SH SOLE 0 0 0 300 ALCOA CORP COM 013872106 35846 699 SH SOLE 0 0 0 699 ALIGN TECHNOLOGY INC COM 016255101 14763 70 SH SOLE 0 0 0 70 ALLIANT ENERGY CORP COM 018802108 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SOLE 0 0 0 479 ISHARES TR RUS 2000 VAL ETF 464287630 113579 819 SH SOLE 0 0 0 819 ISHARES TR RUS 2000 GRW ETF 464287648 10726 50 SH SOLE 0 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 1280123 7339 SH SOLE 0 0 0 7339 ISHARES TR CORE S&P US VLU 464287663 6316147 89421 SH SOLE 0 0 0 89421 ISHARES TR CORE S&P US GWT 464287671 2019635 24770 SH SOLE 0 0 0 24770 ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 60343 710 SH SOLE 0 0 0 710 ISHARES TR U.S. TECH ETF 464287721 169207 2243 SH SOLE 0 0 0 2243 ISHARES TR U.S. REAL ES ETF 464287739 6172 72 SH SOLE 0 0 0 72 ISHARES TR US HLTHCARE ETF 464287762 1399 5 SH SOLE 0 0 0 5 ISHARES TR U.S. FIN SVC ETF 464287770 332052 2108 SH SOLE 0 0 0 2108 ISHARES TR U.S. FINLS ETF 464287788 2834 35 SH SOLE 0 0 0 35 ISHARES TR U.S. ENERGY ETF 464287796 60673 1305 SH SOLE 0 0 0 1305 ISHARES TR CORE S&P SCP ETF 464287804 1138055 12022 SH SOLE 0 0 0 12022 ISHARES TR SP SMCP600VL ETF 464287879 94962 1040 SH SOLE 0 0 0 1040 ISHARES TR SHRT NAT MUN ETF 464288158 841 8 SH SOLE 0 0 0 8 ISHARES TR MRGSTR MD CP ETF 464288208 69465 1184 SH SOLE 0 0 0 1184 ISHARES TR GL CLEAN ENE ETF 464288224 397 20 SH SOLE 0 0 0 20 ISHARES TR MSCI ACWI ETF 464288257 5293 58 SH SOLE 0 0 0 58 ISHARES TR EAFE SML CP ETF 464288273 3671 65 SH SOLE 0 0 0 65 ISHARES TR JPMORGAN USD EMG 464288281 11518 136 SH SOLE 0 0 0 136 ISHARES TR NATIONAL MUN ETF 464288414 74778 709 SH SOLE 0 0 0 709 ISHARES TR INTL SEL DIV ETF 464288448 1738 64 SH SOLE 0 0 0 64 ISHARES TR IBOXX HI YD ETF 464288513 87900 1186 SH SOLE 0 0 0 1186 ISHARES TR CRE U S REIT ETF 464288521 383 7 SH SOLE 0 0 0 7 ISHARES TR RESIDENTIAL MULT 464288562 4100 60 SH SOLE 0 0 0 60 ISHARES TR MSCI KLD400 SOC 464288570 14573 203 SH SOLE 0 0 0 203 ISHARES TR MBS ETF 464288588 498585 5375 SH SOLE 0 0 0 5375 ISHARES TR USD INV GRDE ETF 464288620 25979 529 SH SOLE 0 0 0 529 ISHARES TR ISHS 1-5YR INVS 464288646 176039 3534 SH SOLE 0 0 0 3534 ISHARES TR 10-20 YR TRS ETF 464288653 85035 786 SH SOLE 0 0 0 786 ISHARES TR 3 7 YR TREAS BD 464288661 33225 289 SH SOLE 0 0 0 289 ISHARES TR PFD AND INCM SEC 464288687 253764 8305 SH SOLE 0 0 0 8305 ISHARES TR US HOME CONS ETF 464288752 25151 415 SH SOLE 0 0 0 415 ISHARES TR U.S. MED DVC ETF 464288810 53278 995 SH SOLE 0 0 0 995 ISHARES TR EAFE VALUE ETF 464288877 487348 10619 SH SOLE 0 0 0 10619 ISHARES TR EAFE GRWTH ETF 464288885 362315 4324 SH SOLE 0 0 0 4324 ISHARES TR RUS TP200 GR ETF 464289438 12053 100 SH SOLE 0 0 0 100 ISHARES TR MODERT ALLOC ETF 464289875 3395 85 SH SOLE 0 0 0 85 ISHARES TR CONSER ALLOC ETF 464289883 21568 615 SH SOLE 0 0 0 615 JABIL INC COM 466313103 4433 65 SH SOLE 0 0 0 65 JETBLUE AWYS CORP COM 477143101 160 20 SH SOLE 0 0 0 20 JOHNSON & JOHNSON COM 478160104 3094857 17542 SH SOLE 0 0 0 17542 KAYNE ANDERSON ENERGY INFRST COM 486606106 18893 2103 SH SOLE 0 0 0 2103 KELLOGG CO COM 487836108 565646 7940 SH SOLE 0 0 0 7940 KEYCORP COM 493267108 2927 168 SH SOLE 0 0 0 168 KIMBERLY-CLARK CORP COM 494368103 400727 2955 SH SOLE 0 0 0 2955 KINROSS GOLD CORP COM 496902404 70 15 SH SOLE 0 0 0 15 KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 1559 104 SH SOLE 0 0 0 104 KRAFT HEINZ CO COM 500754106 116614 2865 SH SOLE 0 0 0 2865 KROGER CO COM 501044101 74679 1675 SH SOLE 0 0 0 1675 LKQ CORP COM 501889208 7477 140 SH SOLE 0 0 0 140 LTC PPTYS INC COM 502175102 14212 400 SH SOLE 0 0 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 20821 100 SH SOLE 0 0 0 100 LAM RESEARCH CORP COM 512807108 50046 119 SH SOLE 0 0 0 119 LAMB WESTON HLDGS INC COM 513272104 39117 438 SH SOLE 0 0 0 438 LAS VEGAS SANDS CORP COM 517834107 19228 400 SH SOLE 0 0 0 400 LAUDER ESTEE COS INC CL A 518439104 121361 475 SH SOLE 0 0 0 475 LEE ENTERPRISES INC COM 523768406 1138 50 SH SOLE 0 0 0 50 LEGGETT & PLATT INC COM 524660107 677 21 SH SOLE 0 0 0 21 LENNAR CORP CL A 526057104 1810 20 SH SOLE 0 0 0 20 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61196 10736 SH SOLE 0 0 0 10736 LILLY ELI & CO COM 532457108 1019944 2788 SH SOLE 0 0 0 2788 LINCOLN NATL CORP IND COM 534187109 11404 371 SH SOLE 0 0 0 371 LOCKHEED MARTIN CORP COM 539830109 1290184 2660 SH SOLE 0 0 0 2660 LOEWS CORP COM 540424108 5833 100 SH SOLE 0 0 0 100 LOUISIANA PAC CORP COM 546347105 5964 101 SH SOLE 0 0 0 101 LOWES COS INC COM 548661107 312608 1569 SH SOLE 0 0 0 1569 LUCID GROUP INC COM 549498103 13703 1985 SH SOLE 0 0 0 1985 LULULEMON ATHLETICA INC COM 550021109 100279 313 SH SOLE 0 0 0 313 LUMEN TECHNOLOGIES INC COM 550241103 7162 1372 SH SOLE 0 0 0 1372 LUMINAR TECHNOLOGIES INC COM CL A 550424105 668 135 SH SOLE 0 0 0 135 MDU RES GROUP INC COM 552690109 538905 17762 SH SOLE 0 0 0 17762 MGM RESORTS INTERNATIONAL COM 552953101 28450 825 SH SOLE 0 0 0 825 MANITOWOC CO INC COM 563571405 577 63 SH SOLE 0 0 0 63 MARATHON DIGITAL HOLDINGS IN COM 565788106 1216 300 SH SOLE 0 0 0 300 MARATHON OIL CORP COM 565849106 15309 564 SH SOLE 0 0 0 564 MARSH & MCLENNAN COS INC COM 571748102 167631 1013 SH SOLE 0 0 0 1013 MARRIOTT INTL INC NEW CL A 571903202 27626 164 SH SOLE 0 0 0 164 MARTIN MARIETTA MATLS INC COM 573284106 63876 189 SH SOLE 0 0 0 189 MARVELL TECHNOLOGY INC COM 573874104 121380 3277 SH SOLE 0 0 0 3277 MASCO CORP COM 574599106 4667 100 SH SOLE 0 0 0 100 MASTEC INC COM 576323109 8533 100 SH SOLE 0 0 0 100 MATTERPORT INC COM CL A 577096100 2800 1000 SH SOLE 0 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 45921 554 SH SOLE 0 0 0 554 MCDONALDS CORP COM 580135101 1095686 4157 SH SOLE 0 0 0 4157 MERCANTILE BK CORP COM 587376104 25980 776 SH SOLE 0 0 0 776 MICRO FOCUS INTL PLC SPON ADR 594837403 123 20 SH SOLE 0 0 0 20 MICROSOFT CORP COM 594918104 9042916 37683 SH SOLE 0 0 0 37683 MICROCHIP TECHNOLOGY INC. COM 595017104 68564 976 SH SOLE 0 0 0 976 MICRON TECHNOLOGY INC COM 595112103 49007 912 SH SOLE 0 0 0 912 MITEK SYS INC COM 606710200 630 65 SH SOLE 0 0 0 65 MONDELEZ INTL INC CL A 609207105 266295 3995 SH SOLE 0 0 0 3995 MONOLITHIC PWR SYS INC COM 609839105 8840 25 SH SOLE 0 0 0 25 MOODYS CORP COM 615369105 74392 267 SH SOLE 0 0 0 267 MORGAN STANLEY COM 617446448 119349 1404 SH SOLE 0 0 0 1404 MOTOROLA SOLUTIONS INC COM 620076307 7989 31 SH SOLE 0 0 0 31 NMI HLDGS INC CL A 629209305 3553 170 SH SOLE 0 0 0 170 NRG ENERGY INC COM 629377508 15910 500 SH SOLE 0 0 0 500 NANOVIRICIDES INC COM 630087302 283 200 SH SOLE 0 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4946 82 SH SOLE 0 0 0 82 NATIONAL RETAIL PROPERTIES I COM 637417106 4576 100 SH SOLE 0 0 0 100 NEW FORTRESS ENERGY INC COM CL A 644393100 6406 151 SH SOLE 0 0 0 151 NEW YORK CMNTY BANCORP INC COM 649445103 16086 1870 SH SOLE 0 0 0 1870 NEWELL BRANDS INC COM 651229106 449979 34402 SH SOLE 0 0 0 34402 NEWMONT CORP COM 651639106 20107 426 SH SOLE 0 0 0 426 NIKE INC CL B 654106103 119227 993 SH SOLE 0 0 0 993 NIKOLA CORP COM 654110105 12537 5785 SH SOLE 0 0 0 5785 NOKIA CORP SPONSORED ADR 654902204 4640 1000 SH SOLE 0 0 0 1000 NORFOLK SOUTHN CORP COM 655844108 152231 618 SH SOLE 0 0 0 618 NORTHERN OIL AND GAS INC MN COM 665531307 9637 313 SH SOLE 0 0 0 313 NORTHERN TR CORP COM 665859104 90791 1026 SH SOLE 0 0 0 1026 NORTHROP GRUMMAN CORP COM 666807102 153862 282 SH SOLE 0 0 0 282 GEN DIGITAL INC COM 668771108 8572 400 SH SOLE 0 0 0 400 NOVAVAX INC COM 670002401 2056 200 SH SOLE 0 0 0 200 NOVO-NORDISK A S ADR 670100205 48181 356 SH SOLE 0 0 0 356 NUCOR CORP COM 670346105 101129 739 SH SOLE 0 0 0 739 NUVEEN AMT FREE QLTY MUN INC COM 670657105 30333 2636 SH SOLE 0 0 0 2636 NUVEEN MULTI ASSET INCOME FU COM 670750108 26513 2086 SH SOLE 0 0 0 2086 OGE ENERGY CORP COM 670837103 246673 6237 SH SOLE 0 0 0 6237 CHORD ENERGY CORPORATION COM 674215207 1779 13 SH SOLE 0 0 0 13 OCCIDENTAL PETE CORP COM 674599105 62990 1000 SH SOLE 0 0 0 1000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8246 200 SH SOLE 0 0 0 200 OKTA INC CL A 679295105 1367 20 SH SOLE 0 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 5392 19 SH SOLE 0 0 0 19 OLD REP INTL CORP COM 680223104 114103 4725 SH SOLE 0 0 0 4725 OLIN CORP COM PAR $1 680665205 3653 69 SH SOLE 0 0 0 69 OMNICOM GROUP INC COM 681919106 2855 35 SH SOLE 0 0 0 35 OMEGA HEALTHCARE INVS INC COM 681936100 83850 3000 SH SOLE 0 0 0 3000 ON SEMICONDUCTOR CORP COM 682189105 9181 125 SH SOLE 0 0 0 125 ONEOK INC NEW COM 682680103 245508 3737 SH SOLE 0 0 0 3737 OPENDOOR TECHNOLOGIES INC COM 683712103 46 21 SH SOLE 0 0 0 21 OSHKOSH CORP COM 688239201 101595 1152 SH SOLE 0 0 0 1152 OTTER TAIL CORP COM 689648103 899687 15324 SH SOLE 0 0 0 15324 OVID THERAPEUTICS INC COM 690469101 102 55 SH SOLE 0 0 0 55 PNC FINL SVCS GROUP INC COM 693475105 12793 81 SH SOLE 0 0 0 81 PACCAR INC COM 693718108 9897 100 SH SOLE 0 0 0 100 PACIRA BIOSCIENCES INC COM 695127100 35343 900 SH SOLE 0 0 0 900 PACKAGING CORP AMER COM 695156109 28268 221 SH SOLE 0 0 0 221 PALO ALTO NETWORKS INC COM 697435105 8372 60 SH SOLE 0 0 0 60 PARKER-HANNIFIN CORP COM 701094104 3201 11 SH SOLE 0 0 0 11 PAYCHEX INC COM 704326107 48546 420 SH SOLE 0 0 0 420 PEMBINA PIPELINE CORP COM 706327103 51604 1520 SH SOLE 0 0 0 1520 PENN ENTERTAINMENT INC COM 707569109 12177 410 SH SOLE 0 0 0 410 PEPSICO INC COM 713448108 1633314 9041 SH SOLE 0 0 0 9041 PFIZER INC COM 717081103 2219192 43367 SH SOLE 0 0 0 43367 PHILIP MORRIS INTL INC COM 718172109 335595 3316 SH SOLE 0 0 0 3316 PHILLIPS 66 COM 718546104 222222 2153 SH SOLE 0 0 0 2153 PHOTRONICS INC COM 719405102 14496 800 SH SOLE 0 0 0 800 PIONEER NAT RES CO COM 723787107 124241 543 SH SOLE 0 0 0 543 PIPER SANDLER COMPANIES COM 724078100 11457 88 SH SOLE 0 0 0 88 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11760 1000 SH SOLE 0 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 2859683 18881 SH SOLE 0 0 0 18881 PRUDENTIAL FINL INC COM 744320102 251372 2518 SH SOLE 0 0 0 2518 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30635 500 SH SOLE 0 0 0 500 PULTE GROUP INC COM 745867101 129988 2855 SH SOLE 0 0 0 2855 QUALCOMM INC COM 747525103 78892 717 SH SOLE 0 0 0 717 REALTY INCOME CORP COM 756109104 26301 415 SH SOLE 0 0 0 415 REGAL REXNORD CORPORATION COM 758750103 56991 475 SH SOLE 0 0 0 475 REINSURANCE GRP OF AMERICA I COM 759351604 5257 37 SH SOLE 0 0 0 37 RIO TINTO PLC SPONSORED ADR 767204100 10680 150 SH SOLE 0 0 0 150 RIOT BLOCKCHAIN INC COM 767292105 314 50 SH SOLE 0 0 0 50 ROBINHOOD MKTS INC COM CL A 770700102 407 50 SH SOLE 0 0 0 50 ROBLOX CORP CL A 771049103 66287 2303 SH SOLE 0 0 0 2303 ROCKWELL AUTOMATION INC COM 773903109 4636 18 SH SOLE 0 0 0 18 ROSS STORES INC COM 778296103 929 8 SH SOLE 0 0 0 8 ROYAL BK CDA SUSTAINABL COM 780087102 9869 105 SH SOLE 0 0 0 105 SHELL PLC SPON ADS 780259305 162741 2858 SH SOLE 0 0 0 2858 SANMINA CORPORATION COM 801056102 2578 45 SH SOLE 0 0 0 45 SAREPTA THERAPEUTICS INC COM 803607100 518 4 SH SOLE 0 0 0 4 SCHLUMBERGER LTD COM STK 806857108 111388 2084 SH SOLE 0 0 0 2084 SCHWAB CHARLES CORP COM 808513105 4996 60 SH SOLE 0 0 0 60 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5377 120 SH SOLE 0 0 0 120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61894 1114 SH SOLE 0 0 0 1114 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62323 944 SH SOLE 0 0 0 944 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22964 350 SH SOLE 0 0 0 350 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1041 42 SH SOLE 0 0 0 42 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 75088 2583 SH SOLE 0 0 0 2583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1752934 23203 SH SOLE 0 0 0 23203 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47495 1475 SH SOLE 0 0 0 1475 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59710 1308 SH SOLE 0 0 0 1308 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 641557 13032 SH SOLE 0 0 0 13032 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14086 292 SH SOLE 0 0 0 292 SEABRIDGE GOLD INC COM 811916105 4403 350 SH SOLE 0 0 0 350 SEMPRA COM 816851109 88861 575 SH SOLE 0 0 0 575 SHERWIN WILLIAMS CO COM 824348106 2848 12 SH SOLE 0 0 0 12 SIMON PPTY GROUP INC NEW COM 828806109 45935 391 SH SOLE 0 0 0 391 SMITH & WESSON BRANDS INC COM 831754106 200 23 SH SOLE 0 0 0 23 SNOWFLAKE INC CL A 833445109 487462 3396 SH SOLE 0 0 0 3396 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2926 30 SH SOLE 0 0 0 30 SOUTHERN CO COM 842587107 3423253 47938 SH SOLE 0 0 0 47938 SOUTHWEST AIRLS CO COM 844741108 41940 1245 SH SOLE 0 0 0 1245 SPIRIT AIRLS INC COM 848577102 9740 500 SH SOLE 0 0 0 500 SPLUNK INC COM 848637104 6457 75 SH SOLE 0 0 0 75 BLOCK INC CL A 852234103 512774 8160 SH SOLE 0 0 0 8160 STANLEY BLACK & DECKER INC COM 854502101 37410 498 SH SOLE 0 0 0 498 STARBUCKS CORP COM 855244109 447018 4465 SH SOLE 0 0 0 4465 STATE STR CORP COM 857477103 80440 1037 SH SOLE 0 0 0 1037 STERICYCLE INC COM 858912108 3393 68 SH SOLE 0 0 0 68 STITCH FIX INC COM CL A 860897107 519 160 SH SOLE 0 0 0 160 STMICROELECTRONICS N V NY REGISTRY 861012102 4722 100 SH SOLE 0 0 0 100 STRYKER CORPORATION COM 863667101 116866 478 SH SOLE 0 0 0 478 STURM RUGER & CO INC COM 864159108 557 11 SH SOLE 0 0 0 11 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15180 1000 SH SOLE 0 0 0 1000 SUN CTRY AIRLS HLDGS INC COM 866683105 4758 300 SH SOLE 0 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 3173 100 SH SOLE 0 0 0 100 SYLVAMO CORP SPONSORED ADS 871332102 6851 141 SH SOLE 0 0 0 141 SYNOPSYS INC COM 871607107 135379 424 SH SOLE 0 0 0 424 SYSCO CORP COM 871829107 80725 1055 SH SOLE 0 0 0 1055 TJX COS INC NEW COM 872540109 27064 340 SH SOLE 0 0 0 340 T-MOBILE US INC COM 872590104 45449 311 SH SOLE 0 0 0 311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48197 565 SH SOLE 0 0 0 565 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10725 103 SH SOLE 0 0 0 103 TAPESTRY INC COM 876030107 67325 1768 SH SOLE 0 0 0 1768 TERADYNE INC COM 880770102 4368 50 SH SOLE 0 0 0 50 TERNIUM SA SPONSORED ADS 880890108 3056 100 SH SOLE 0 0 0 100 TEXAS INSTRS INC COM 882508104 171370 1037 SH SOLE 0 0 0 1037 THERMO FISHER SCIENTIFIC INC COM 883556102 24235 44 SH SOLE 0 0 0 44 THOMSON REUTERS CORP. COM 884903709 7072 62 SH SOLE 0 0 0 62 TIMOTHY PLAN HIG DV STK ETF 887432326 4981 160 SH SOLE 0 0 0 160 TIMOTHY PLAN INTL ETF 887432334 12305 529 SH SOLE 0 0 0 529 TIMOTHY PLAN US LRGMD CP CORE 887432359 14908 445 SH SOLE 0 0 0 445 TOLL BROTHERS INC COM 889478103 49920 1000 SH SOLE 0 0 0 1000 TORONTO DOMINION BK ONT COM 891160509 2590 40 SH SOLE 0 0 0 40 TOYOTA MOTOR CORP ADS 892331307 40612 297 SH SOLE 0 0 0 297 TRACTOR SUPPLY CO COM 892356106 131830 585 SH SOLE 0 0 0 585 TRIMBLE INC COM 896239100 2528 50 SH SOLE 0 0 0 50 TRINITY INDS INC COM 896522109 35484 1200 SH SOLE 0 0 0 1200 TYSON FOODS INC CL A 902494103 162696 2614 SH SOLE 0 0 0 2614 UGI CORP NEW COM 902681105 29100 785 SH SOLE 0 0 0 785 US BANCORP COM 902973304 1627300 37308 SH SOLE 0 0 0 37308 UNDER ARMOUR INC CL A 904311107 7569 745 SH SOLE 0 0 0 745 UNDER ARMOUR INC CL C 904311206 54207 6077 SH SOLE 0 0 0 6077 UNILEVER PLC SPON ADR 904767704 625492 12423 SH SOLE 0 0 0 12423 UNION PAC CORP COM 907818108 599022 2895 SH SOLE 0 0 0 2895 UNITED AIRLS HLDGS INC COM 910047109 123204 3268 SH SOLE 0 0 0 3268 UNITED GUARDIAN INC COM 910571108 3758 360 SH SOLE 0 0 0 360 UNITED PARCEL SERVICE INC CL B 911312106 1362421 7829 SH SOLE 0 0 0 7829 UNITED RENTALS INC COM 911363109 1777 5 SH SOLE 0 0 0 5 US FOODS HLDG CORP COM 912008109 4729 139 SH SOLE 0 0 0 139 UNITED STATES STL CORP NEW COM 912909108 27555 1100 SH SOLE 0 0 0 1100 URANIUM ENERGY CORP COM 916896103 7760 2000 SH SOLE 0 0 0 2000 V F CORP COM 918204108 6222 225 SH SOLE 0 0 0 225 VANECK MERK GOLD TR GOLD TRUST 921078101 721077 40757 SH SOLE 0 0 0 40757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 639216 4194 SH SOLE 0 0 0 4194 VANGUARD STAR FDS VG TL INTL STK F 921909768 240998 4506 SH SOLE 0 0 0 4506 VANGUARD WORLD FD ESG US STK ETF 921910733 800528 12155 SH SOLE 0 0 0 12155 VANGUARD WORLD FD MEGA GRWTH IND 921910816 572667 3326 SH SOLE 0 0 0 3326 VANGUARD WORLD FD MEGA CAP INDEX 921910873 117704 889 SH SOLE 0 0 0 889 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1114 5 SH SOLE 0 0 0 5 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 63727 455 SH SOLE 0 0 0 455 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 367852 5073 SH SOLE 0 0 0 5073 VANGUARD BD INDEX FDS INTERMED TERM 921937819 511859 6872 SH SOLE 0 0 0 6872 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1594603 21093 SH SOLE 0 0 0 21093 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2112016 29301 SH SOLE 0 0 0 29301 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2872716 68425 SH SOLE 0 0 0 68425 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2628123 24287 SH SOLE 0 0 0 24287 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17573 295 SH SOLE 0 0 0 295 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74 2 SH SOLE 0 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1980 19 SH SOLE 0 0 0 19 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58899 683 SH SOLE 0 0 0 683 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32591 650 SH SOLE 0 0 0 650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925429 23713 SH SOLE 0 0 0 23713 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9061 141 SH SOLE 0 0 0 141 VEEVA SYS INC CL A COM 922475108 7585 47 SH SOLE 0 0 0 47 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 143174 2893 SH SOLE 0 0 0 2893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10944153 31109 SH SOLE 0 0 0 31109 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39188 218 SH SOLE 0 0 0 218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176836 2125 SH SOLE 0 0 0 2125 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66980 334 SH SOLE 0 0 0 334 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6352 40 SH SOLE 0 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 100682 494 SH SOLE 0 0 0 494 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46163 265 SH SOLE 0 0 0 265 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73117 515 SH SOLE 0 0 0 515 VANGUARD INDEX FDS GROWTH ETF 922908736 3771174 17687 SH SOLE 0 0 0 17687 VANGUARD INDEX FDS VALUE ETF 922908744 6076330 42955 SH SOLE 0 0 0 42955 VANGUARD INDEX FDS SMALL CP ETF 922908751 1427676 7777 SH SOLE 0 0 0 7777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3673183 19149 SH SOLE 0 0 0 19149 VERITIV CORP COM 923454102 609 5 SH SOLE 0 0 0 5 VISTA OUTDOOR INC COM 928377100 2681 110 SH SOLE 0 0 0 110 VMWARE INC CL A COM 928563402 28969 236 SH SOLE 0 0 0 236 VULCAN MATLS CO COM 929160109 91057 520 SH SOLE 0 0 0 520 WD 40 CO COM 929236107 16121 100 SH SOLE 0 0 0 100 WABTEC COM 929740108 3758 38 SH SOLE 0 0 0 38 WALMART INC COM 931142103 1855806 13057 SH SOLE 0 0 0 13057 WALGREENS BOOTS ALLIANCE INC COM 931427108 154421 4134 SH SOLE 0 0 0 4134 WARNER BROS DISCOVERY INC COM SER A 934423104 100276 10269 SH SOLE 0 0 0 10269 WATSCO INC COM 942622200 1247 5 SH SOLE 0 0 0 5 WELLS FARGO CO NEW COM 949746101 1614827 39101 SH SOLE 0 0 0 39101 WEST FRASER TIMBER CO LTD COM 952845105 43374 600 SH SOLE 0 0 0 600 WEST PHARMACEUTICAL SVSC INC COM 955306105 941 4 SH SOLE 0 0 0 4 WESTERN UN CO COM 959802109 5673 412 SH SOLE 0 0 0 412 WEYERHAEUSER CO MTN BE COM 962166104 2573 83 SH SOLE 0 0 0 83 WHEATON PRECIOUS METALS CORP COM 962879102 13678 350 SH SOLE 0 0 0 350 WHIRLPOOL CORP COM 963320106 4244 30 SH SOLE 0 0 0 30 WILLIAMS COS INC COM 969457100 96529 2934 SH SOLE 0 0 0 2934 WINNEBAGO INDS INC COM 974637100 11683 201 SH SOLE 0 0 0 201 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2179 90 SH SOLE 0 0 0 90 WOODWARD INC COM 980745103 10226 100 SH SOLE 0 0 0 100 WYNN RESORTS LTD COM 983134107 57729 700 SH SOLE 0 0 0 700 XPO INC COM 983793100 1498 45 SH SOLE 0 0 0 45 YUM BRANDS INC COM 988498101 25616 200 SH SOLE 0 0 0 200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10256 40 SH SOLE 0 0 0 40 ZIONS BANCORPORATION N A COM 989701107 5850 119 SH SOLE 0 0 0 119 ABB LTD SPONSORED ADR 000375204 3304 108 SH SOLE 0 0 0 108 ACCO BRANDS CORP COM 00081T108 312 56 SH SOLE 0 0 0 56 AGNC INVT CORP COM 00123Q104 5602 505 SH SOLE 0 0 0 505 ALPS ETF TR OSHS GBL INTER 00162Q361 4860 200 SH SOLE 0 0 0 200 ALPS ETF TR OSHARES US QUALT 00162Q387 48674 1175 SH SOLE 0 0 0 1175 ALPS ETF TR ALERIAN MLP 00162Q452 34301 901 SH SOLE 0 0 0 901 ALPS ETF TR BARRONS 400 ETF 00162Q726 32191 604 SH SOLE 0 0 0 604 AMC ENTMT HLDGS INC CL A COM 00165C104 461 110 SH SOLE 0 0 0 110 AMMO INC COM 00175J107 647 374 SH SOLE 0 0 0 374 AT&T INC COM 00206R102 1207202 65330 SH SOLE 0 0 0 65330 ARK ETF TR INNOVATION ETF 00214Q104 951249 29770 SH SOLE 0 0 0 29770 ARK ETF TR GENOMIC REV ETF 00214Q302 180428 6391 SH SOLE 0 0 0 6391 ARK ETF TR NEXT GNRTN INTER 00214Q401 198337 5145 SH SOLE 0 0 0 5145 ARK ETF TR FINTECH INNOVA 00214Q708 41997 2943 SH SOLE 0 0 0 2943 ARK ETF TR ARK SPACE EXPL 00214Q807 49751 3905 SH SOLE 0 0 0 3905 ABBOTT LABS COM 002824100 829811 7542 SH SOLE 0 0 0 7542 ABBVIE INC COM 00287Y109 1777029 11041 SH SOLE 0 0 0 11041 ABRDN ETFS BBRG ALL COMD K1 003261104 2669 121 SH SOLE 0 0 0 121 ACASTI PHARMA INC CL A CL A 00430K873 29 57 SH SOLE 0 0 0 57 ACTIVISION BLIZZARD INC COM 00507V109 39653 518 SH SOLE 0 0 0 518 ADOBE SYSTEMS INCORPORATED COM 00724F101 320377 952 SH SOLE 0 0 0 952 AECOM COM 00766T100 6030 71 SH SOLE 0 0 0 71 ADVISORSHARES TR PURE CANNABIS 00768Y495 288 80 SH SOLE 0 0 0 80 AEMETIS INC COM 00770K202 23958 6050 SH SOLE 0 0 0 6050 ADVANSIX INC COM 00773T101 342 9 SH SOLE 0 0 0 9 AFFIRM HLDGS INC COM CL A 00827B106 290 30 SH SOLE 0 0 0 30 AGILENT TECHNOLOGIES INC COM 00846U101 4041 27 SH SOLE 0 0 0 27 AKAMAI TECHNOLOGIES INC COM 00971T101 6575 78 SH SOLE 0 0 0 78 ALERUS FINL CORP COM 01446U103 91065 3900 SH SOLE 0 0 0 3900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242248 2750 SH SOLE 0 0 0 2750 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3739 184 SH SOLE 0 0 0 184 ALLISON TRANSMISSION HLDGS I COM 01973R101 24960 600 SH SOLE 0 0 0 600 ALLY FINL INC COM 02005N100 2372 97 SH SOLE 0 0 0 97 EA SERIES TRUST STRIVE 1000 DIV ADDED 02072L581 105 4 SH SOLE 0 0 0 4 EA SERIES TRUST STRIVE US SEMICO ADDED 02072L672 696 25 SH SOLE 0 0 0 25 ALPHABET INC CAP STK CL C 02079K107 1119871 12596 SH SOLE 0 0 0 12596 ALPHABET INC CAP STK CL A 02079K305 846392 9587 SH SOLE 0 0 0 9587 ALTRIA GROUP INC COM 02209S103 1639313 35899 SH SOLE 0 0 0 35899 AMERICAN AIRLS GROUP INC COM 02376R102 120505 9425 SH SOLE 0 0 0 9425 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 320967 54126 SH SOLE 0 0 0 54126 AMERICAN OUTDOOR BRANDS INC COM 02875D109 60 6 SH SOLE 0 0 0 6 AMERICAN TOWER CORP NEW COM 03027X100 108278 511 SH SOLE 0 0 0 511 AMERIPRISE FINL INC COM 03076C106 54317 162 SH SOLE 0 0 0 162 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4803 80 SH SOLE 0 0 0 80 APA CORPORATION COM 03743Q108 6767 150 SH SOLE 0 0 0 150 APPIAN CORP CL A 03782L101 1465 45 SH SOLE 0 0 0 45 APPHARVEST INC COM 03783T103 20276 35669 SH SOLE 0 0 0 35669 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18905 150 SH SOLE 0 0 0 150 ARCH RESOURCES INC CL A 03940R107 45407 318 SH SOLE 0 0 0 318 ARCONIC CORPORATION COM 03966V107 1058 50 SH SOLE 0 0 0 50 ARES CAPITAL CORP COM 04010L103 71110 3850 SH SOLE 0 0 0 3850 ASENSUS SURGICAL INC COM 04367G103 154 193 SH SOLE 0 0 0 193 ASTRA SPACE INC COM CL A 04634X103 36 57 SH SOLE 0 0 0 57 AURORA CANNABIS INC COM 05156X884 278 298 SH SOLE 0 0 0 298 AUTONATION INC COM 05329W102 3326 31 SH SOLE 0 0 0 31 AVANOS MED INC COM 05350V106 368 12 SH SOLE 0 0 0 12 AVITA MEDICAL INC COM 05380C102 4620 700 SH SOLE 0 0 0 700 AXON ENTERPRISE INC COM 05464C101 24890 150 SH SOLE 0 0 0 150 BCE INC COM 05534B760 8790 200 SH SOLE 0 0 0 200 BRC INC COM CL A 05601U105 20939 3427 SH SOLE 0 0 0 3427 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31047 300 SH SOLE 0 0 0 300 BIONANO GENOMICS INC COM 09075F107 511 350 SH SOLE 0 0 0 350 BLACK KNIGHT INC COM 09215C105 371 6 SH SOLE 0 0 0 6 BLACKROCK INC COM 09247X101 17137 24 SH SOLE 0 0 0 24 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6537 150 SH SOLE 0 0 0 150 BLACKROCK MUNI INTER DR FD I COM 09253X102 37774 3334 SH SOLE 0 0 0 3334 BLACKROCK MUNIYILD QULT FD I COM 09254F100 27550 2375 SH SOLE 0 0 0 2375 BLACKSTONE INC COM 09260D107 32068 403 SH SOLE 0 0 0 403 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 17517 1120 SH SOLE 0 0 0 1120 BOOKING HOLDINGS INC COM 09857L108 16122 8 SH SOLE 0 0 0 8 BRIGHTHOUSE FINL INC COM 10922N103 1137 21 SH SOLE 0 0 0 21 BROADCOM INC COM 11135F101 337773 604 SH SOLE 0 0 0 604 BROOKFIELD CORP CL A LTD VT SH 11271J107 3461 110 SH SOLE 0 0 0 110 C3 AI INC CL A 12468P104 8672 775 SH SOLE 0 0 0 775 CBRE GBL REAL ESTATE INC FD COM 12504G100 48831 8522 SH SOLE 0 0 0 8522 CDW CORP COM 12514G108 70718 396 SH SOLE 0 0 0 396 CME GROUP INC COM 12572Q105 45274 269 SH SOLE 0 0 0 269 CNO Financial Group, Inc. COM 12621E103 868 38 SH SOLE 0 0 0 38 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1239515 115510 SH SOLE 0 0 0 115510 CAMPING WORLD HLDGS INC CL A 13462K109 21172 857 SH SOLE 0 0 0 857 CANADIAN PAC RY LTD COM 13645T100 8802 118 SH SOLE 0 0 0 118 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 52781 2350 SH SOLE 0 0 0 2350 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 61974 2627 SH SOLE 0 0 0 2627 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 22910 1000 SH SOLE 0 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 7437 80 SH SOLE 0 0 0 80 CARDINAL HEALTH INC COM 14149Y108 40741 530 SH SOLE 0 0 0 530 CARRIER GLOBAL CORPORATION COM 14448C104 7373 175 SH SOLE 0 0 0 175 CASSAVA SCIENCES INC COM 14817C107 1477 50 SH SOLE 0 0 0 50 CENOVUS ENERGY INC COM 15135U109 3882 200 SH SOLE 0 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 49993 1667 SH SOLE 0 0 0 1667 CENTERSPACE COM 15202L107 97125 1655 SH SOLE 0 0 0 1655 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5242 550 SH SOLE 0 0 0 550 CHART INDS INC COM 16115Q308 73171 635 SH SOLE 0 0 0 635 CHARTER COMMUNICATIONS INC N CL A 16119P108 6149 16 SH SOLE 0 0 0 16 CHENIERE ENERGY INC COM 16411R208 218042 1454 SH SOLE 0 0 0 1454 CHEWY INC CL A 16679L109 5747 155 SH SOLE 0 0 0 155 CION INVT CORP COM 17259U204 7176 736 SH SOLE 0 0 0 736 CISCO SYS INC COM 17275R102 237561 4987 SH SOLE 0 0 0 4987 CLOUDFLARE INC CL A COM 18915M107 7686 170 SH SOLE 0 0 0 170 COHEN & STEERS CLOSED-END OP COM 19248P106 112839 10798 SH SOLE 0 0 0 10798 COINBASE GLOBAL INC COM CL A 19260Q107 35638 1007 SH SOLE 0 0 0 1007 COMCAST CORP NEW CL A 20030N101 174718 4972 SH SOLE 0 0 0 4972 COMMUNITY FINL CORP MD COM 20368X101 4788 120 SH SOLE 0 0 0 120 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4558 250 SH SOLE 0 0 0 250 CONOCOPHILLIPS COM 20825C104 639691 5390 SH SOLE 0 0 0 5390 CONSTELLATION BRANDS INC CL A 21036P108 1032163 4454 SH SOLE 0 0 0 4454 CONSTELLATION ENERGY CORP COM 21037T109 16085 187 SH SOLE 0 0 0 187 CONTEXTLOGIC INC COM CL A 21077C107 829 1700 SH SOLE 0 0 0 1700 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5188 200 SH SOLE 0 0 0 200 CORTEVA INC COM 22052L104 68437 1164 SH SOLE 0 0 0 1164 COSTCO WHSL CORP NEW COM 22160K105 2567797 5617 SH SOLE 0 0 0 5617 COSTAR GROUP INC COM 22160N109 84054 1079 SH SOLE 0 0 0 1079 COUPANG INC CL A 22266T109 422 25 SH SOLE 0 0 0 25 CRACKER BARREL OLD CTRY STOR COM 22410J106 244240 2578 SH SOLE 0 0 0 2578 CRONOS GROUP INC COM 22717L101 252 100 SH SOLE 0 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 280914 2668 SH SOLE 0 0 0 2668 CROWN CASTLE INC COM 22822V101 37030 273 SH SOLE 0 0 0 273 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11637 300 SH SOLE 0 0 0 300 D R HORTON INC COM 23331A109 96360 1081 SH SOLE 0 0 0 1081 DT MIDSTREAM INC COMMON STOCK 23345M107 59405 1075 SH SOLE 0 0 0 1075 DXC TECHNOLOGY CO COM 23355L106 389 15 SH SOLE 0 0 0 15 DATADOG INC CL A COM 23804L103 13965 190 SH SOLE 0 0 0 190 DELL TECHNOLOGIES INC CL C 24703L202 772 19 SH SOLE 0 0 0 19 DEVON ENERGY CORP NEW COM 25179M103 148763 2415 SH SOLE 0 0 0 2415 DIAGEO PLC SPON ADR 25243Q205 132136 742 SH SOLE 0 0 0 742 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4546 302 SH SOLE 0 0 0 302 DIGITALBRIDGE GROUP INC CL A 25401T603 864 79 SH SOLE 0 0 0 79 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 290195 11952 SH SOLE 0 0 0 11952 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12526 262 SH SOLE 0 0 0 262 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 198158 9174 SH SOLE 0 0 0 9174 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1350 104 SH SOLE 0 0 0 104 DOMINION ENERGY INC COM 25746U109 92838 1514 SH SOLE 0 0 0 1514 DOORDASH INC CL A 25809K105 2441 50 SH SOLE 0 0 0 50 DOUGLAS ELLIMAN INC COM 25961D105 895 220 SH SOLE 0 0 0 220 DRAFTKINGS INC NEW COM CL A 26142V105 17142 1505 SH SOLE 0 0 0 1505 DUKE ENERGY CORP NEW COM 26441C204 645495 6270 SH SOLE 0 0 0 6270 DUPONT DE NEMOURS INC COM 26614N102 283236 4127 SH SOLE 0 0 0 4127 ENI S P A SPONSORED ADR 26874R108 5732 200 SH SOLE 0 0 0 200 EOG RES INC COM 26875P101 111672 862 SH SOLE 0 0 0 862 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 12231 590 SH SOLE 0 0 0 590 ETF SER SOLUTIONS AAM S&P 500 26922A594 123429 4235 SH SOLE 0 0 0 4235 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10593 2487 SH SOLE 0 0 0 2487 EAGLE MATLS INC COM 26969P108 13285 100 SH SOLE 0 0 0 100 EATON VANCE MUN BD FD COM 27827X101 7273 700 SH SOLE 0 0 0 700 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 746901 57190 SH SOLE 0 0 0 57190 EATON VANCE TAX-MANAGED GLOB COM 27829C105 16 2 SH SOLE 0 0 0 2 EATON VANCE TAX-MANAGED GLOB COM 27829F108 15606 2067 SH SOLE 0 0 0 2067 EATON VANCE RISK-MANAGED DIV COM 27829G106 7800 1000 SH SOLE 0 0 0 1000 ELANCO ANIMAL HEALTH INC COM 28414H103 2090 171 SH SOLE 0 0 0 171 EMBECTA CORP COMMON STOCK 29082K105 2529 100 SH SOLE 0 0 0 100 ENBRIDGE INC COM 29250N105 175012 4476 SH SOLE 0 0 0 4476 ENERGIZER HLDGS INC NEW COM 29272W109 12058 325 SH SOLE 0 0 0 325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32049 2700 SH SOLE 0 0 0 2700 ENGINE GAMING AND MEDIA INC COM 29287W102 98 100 SH SOLE 0 0 0 100 ENPHASE ENERGY INC COM 29355A107 1590 6 SH SOLE 0 0 0 6 ENTERGY CORP NEW COM 29364G103 114882 1022 SH SOLE 0 0 0 1022 ENVISTA HOLDINGS CORPORATION COM 29415F104 16498 490 SH SOLE 0 0 0 490 EQUINIX INC COM 29444U700 66813 102 SH SOLE 0 0 0 102 EQUINOR ASA SPONSORED ADR 29446M102 7311 204 SH SOLE 0 0 0 204 ESSENTIAL UTILS INC COM 29670G102 5966 125 SH SOLE 0 0 0 125 ETSY INC COM 29786A106 27516 200 SH SOLE 0 0 0 200 EVERGY INC COM 30034W106 125860 2000 SH SOLE 0 0 0 2000 EVERSOURCE ENERGY COM 30040W108 52903 631 SH SOLE 0 0 0 631 EVOLENT HEALTH INC CL A 30050B101 32220 1000 SH SOLE 0 0 0 1000 EXACT SCIENCES CORP COM 30063P105 2476 50 SH SOLE 0 0 0 50 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 16219 625 SH SOLE 0 0 0 625 EXELON CORP COM 30161N101 69314 1605 SH SOLE 0 0 0 1605 F&G ANNUITIES & LIFE INC COMMON STOCK ADDED 30190A104 280 14 SH SOLE 0 0 0 14 EXPEDIA GROUP INC COM 30212P303 21854 219 SH SOLE 0 0 0 219 EXXON MOBIL CORP COM 30231G102 3845215 34804 SH SOLE 0 0 0 34804 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9608 2040 SH SOLE 0 0 0 2040 META PLATFORMS INC CL A 30303M102 558882 4643 SH SOLE 0 0 0 4643 F45 TRAINING HLDGS INC COM 30322L101 570 200 SH SOLE 0 0 0 200 FEDEX CORP COM 31428X106 832532 4805 SH SOLE 0 0 0 4805 FIDELITY NATL INFORMATION SV COM 31620M106 15514 229 SH SOLE 0 0 0 229 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8013 213 SH SOLE 0 0 0 213 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 92760 2400 SH SOLE 0 0 0 2400 FIRST TRUST DOW 30 EQ WEIGHT COM 33733A201 28542 990 SH SOLE 0 0 0 990 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32347 408 SH SOLE 0 0 0 408 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 18926 275 SH SOLE 0 0 0 275 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 799871 16950 SH SOLE 0 0 0 16950 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 17138 403 SH SOLE 0 0 0 403 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18478 754 SH SOLE 0 0 0 754 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 465561 16687 SH SOLE 0 0 0 16687 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 14223 150 SH SOLE 0 0 0 150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22435351 562149 SH SOLE 0 0 0 562149 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28025 350 SH SOLE 0 0 0 350 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 50467 804 SH SOLE 0 0 0 804 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69587 640 SH SOLE 0 0 0 640 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 4636 90 SH SOLE 0 0 0 90 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 44837 740 SH SOLE 0 0 0 740 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 196705 2149 SH SOLE 0 0 0 2149 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 108796 3276 SH SOLE 0 0 0 3276 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1452415 25211 SH SOLE 0 0 0 25211 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 4660 212 SH SOLE 0 0 0 212 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 379512 9804 SH SOLE 0 0 0 9804 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3216 41 SH SOLE 0 0 0 41 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13175 150 SH SOLE 0 0 0 150 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 80946 1230 SH SOLE 0 0 0 1230 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 197467 2160 SH SOLE 0 0 0 2160 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1409 124 SH SOLE 0 0 0 124 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 92611 1761 SH SOLE 0 0 0 1761 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 850215 9699 SH SOLE 0 0 0 9699 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12647 393 SH SOLE 0 0 0 393 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1821 38 SH SOLE 0 0 0 38 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 236480 3878 SH SOLE 0 0 0 3878 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2664 62 SH SOLE 0 0 0 62 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 712754 26705 SH SOLE 0 0 0 26705 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5913973 132630 SH SOLE 0 0 0 132630 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 139094 3572 SH SOLE 0 0 0 3572 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 463445 24823 SH SOLE 0 0 0 24823 FIRST TR ENERGY INCOME & GRO COM 33738G104 483407 33835 SH SOLE 0 0 0 33835 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 179905 3765 SH SOLE 0 0 0 3765 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6024665 137174 SH SOLE 0 0 0 137174 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 128944 2770 SH SOLE 0 0 0 2770 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3695899 83769 SH SOLE 0 0 0 83769 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28410 795 SH SOLE 0 0 0 795 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 60201 2150 SH SOLE 0 0 0 2150 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 13426 450 SH SOLE 0 0 0 450 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 40542 1450 SH SOLE 0 0 0 1450 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 97271 3971 SH SOLE 0 0 0 3971 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 797343 15912 SH SOLE 0 0 0 15912 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6944 150 SH SOLE 0 0 0 150 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1481838 83203 SH SOLE 0 0 0 83203 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1664794 35115 SH SOLE 0 0 0 35115 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 492984 11194 SH SOLE 0 0 0 11194 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH 33739Q408 2430761 40894 SH SOLE 0 0 0 40894 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1328 26 SH SOLE 0 0 0 26 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 94153 5700 SH SOLE 0 0 0 5700 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10388820 236536 SH SOLE 0 0 0 236536 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 156965 7443 SH SOLE 0 0 0 7443 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 19714 750 SH SOLE 0 0 0 750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 103705 3981 SH SOLE 0 0 0 3981 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 97910 2859 SH SOLE 0 0 0 2859 FISKER INC CL A COM STK 33813J106 1827 250 SH SOLE 0 0 0 250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 43785 713 SH SOLE 0 0 0 713 FOX CORP CL A COM 35137L105 4495 148 SH SOLE 0 0 0 148 FREEPORT-MCMORAN INC CL B 35671D857 28196 742 SH SOLE 0 0 0 742 FRONTIER COMMUNICATIONS PARE COM 35909D109 7313 287 SH SOLE 0 0 0 287 FUELCELL ENERGY INC COM 35952H601 428 117 SH SOLE 0 0 0 117 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3858 125 SH SOLE 0 0 0 125 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK ADDED 36266G107 3059 44 SH SOLE 0 0 0 44 GAMING & LEISURE PPTYS INC COM 36467J108 4532 87 SH SOLE 0 0 0 87 GAMESTOP CORP NEW CL A 36467W109 87 4 SH SOLE 0 0 0 4 GENERAL MTRS CO COM 37045V100 111913 3279 SH SOLE 0 0 0 3279 GSK PLC SPONSORED ADR 37733W204 76043 2164 SH SOLE 0 0 0 2164 GLOBAL PARTNERS LP COM UNITS 37946R109 10431 300 SH SOLE 0 0 0 300 GLOBAL X FDS CANNABIS ETF 37954Y145 1670 150 SH SOLE 0 0 0 150 GLOBAL X FDS CLEANTECH ETF 37954Y228 3141 215 SH SOLE 0 0 0 215 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 571 14 SH SOLE 0 0 0 14 GLOBAL X FDS THMATC GWT ETF 37954Y418 17859 785 SH SOLE 0 0 0 785 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6364 400 SH SOLE 0 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 52329 1975 SH SOLE 0 0 0 1975 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1614 123 SH SOLE 0 0 0 123 GLOBAL X FDS FINTECH ETF 37954Y814 112709 5855 SH SOLE 0 0 0 5855 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13944 495 SH SOLE 0 0 0 495 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4923 84 SH SOLE 0 0 0 84 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 7062 285 SH SOLE 0 0 0 285 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 662 33 SH SOLE 0 0 0 33 GLOBAL X FDS SUPERDIVIDEND ADDED 37960A669 793 33 SH SOLE 0 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 257192 749 SH SOLE 0 0 0 749 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 969416 23593 SH SOLE 0 0 0 23593 GOPRO INC CL A 38268T103 498 100 SH SOLE 0 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 292 10 SH SOLE 0 0 0 10 HP INC COM 40434L105 5201 194 SH SOLE 0 0 0 194 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1682 130 SH SOLE 0 0 0 130 HANNON ARMSTRONG SUST INFR C COM 41068X100 63437 2189 SH SOLE 0 0 0 2189 HEALTHCARE RLTY TR CL A COM 42226K105 122808 6373 SH SOLE 0 0 0 6373 HEALTHPEAK PROPERTIES INC COM 42250P103 23630 943 SH SOLE 0 0 0 943 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 124 20 SH SOLE 0 0 0 20 HILTON WORLDWIDE HLDGS INC COM 43300A203 15163 120 SH SOLE 0 0 0 120 HOST HOTELS & RESORTS INC COM 44107P104 2151 134 SH SOLE 0 0 0 134 HUT 8 MNG CORP COM 44812T102 3315 3900 SH SOLE 0 0 0 3900 IDEANOMICS INC COM 45166V106 82 500 SH SOLE 0 0 0 500 IDEXX LABS INC COM 45168D104 4080 10 SH SOLE 0 0 0 10 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 7903 463 SH SOLE 0 0 0 463 INARI MED INC COM 45332Y109 1589 25 SH SOLE 0 0 0 25 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23417 738 SH SOLE 0 0 0 738 INGERSOLL RAND INC COM 45687V106 233035 4460 SH SOLE 0 0 0 4460 INOVIO PHARMACEUTICALS INC COM 45773H201 42 25 SH SOLE 0 0 0 25 INNOVATIVE INDL PPTYS INC COM 45781V101 2027 20 SH SOLE 0 0 0 20 INTELLIA THERAPEUTICS INC COM 45826J105 61616 1766 SH SOLE 0 0 0 1766 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11548 113 SH SOLE 0 0 0 113 INVESCO ACTIVE US REAL ESTATE FUND ACTIVELY MANAGED ETF 46090A101 8708 100 SH SOLE 0 0 0 100 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 466358 10032 SH SOLE 0 0 0 10032 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19175 1297 SH SOLE 0 0 0 1297 INTUITIVE SURGICAL INC COM 46120E602 886004 3339 SH SOLE 0 0 0 3339 INVESCO MORTGAGE CAPITAL INC COM 46131B704 6683 525 SH SOLE 0 0 0 525 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5197 101 SH SOLE 0 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92400 2100 SH SOLE 0 0 0 2100 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27293 350 SH SOLE 0 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1539005 8633 SH SOLE 0 0 0 8633 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1708701 12097 SH SOLE 0 0 0 12097 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37996 460 SH SOLE 0 0 0 460 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1797800 23985 SH SOLE 0 0 0 23985 INVESCO NASDAQ INTERNET ETF COM 46137V530 283962 2530 SH SOLE 0 0 0 2530 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8529835 412268 SH SOLE 0 0 0 412268 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 268072 6140 SH SOLE 0 0 0 6140 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12630 81 SH SOLE 0 0 0 81 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2880 200 SH SOLE 0 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 574 5 SH SOLE 0 0 0 5 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37726 480 SH SOLE 0 0 0 480 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 324441 5077 SH SOLE 0 0 0 5077 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26238 1448 SH SOLE 0 0 0 1448 INVESCO EXCHNG TRADED FD TR II COM 46138E628 3820 74 SH SOLE 0 0 0 74 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12669 719 SH SOLE 0 0 0 719 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17565 593 SH SOLE 0 0 0 593 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 803 43 SH SOLE 0 0 0 43 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1435 60 SH SOLE 0 0 0 60 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1782008 16240 SH SOLE 0 0 0 16240 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2670973 24610 SH SOLE 0 0 0 24610 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29502 399 SH SOLE 0 0 0 399 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21068 200 SH SOLE 0 0 0 200 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 58332 1358 SH SOLE 0 0 0 1358 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6993 300 SH SOLE 0 0 0 300 IQVIA HLDGS INC COM 46266C105 71097 347 SH SOLE 0 0 0 347 IQIYI INC SPONSORED ADS 46267X108 398 75 SH SOLE 0 0 0 75 IRIDIUM COMMUNICATIONS INC COM 46269C102 36360 622 SH SOLE 0 0 0 622 IRON MTN INC COM 46284V101 158972 3189 SH SOLE 0 0 0 3189 ISHARES SILVER TR ISHARES 46428Q109 24221 1106 SH SOLE 0 0 0 1106 ISHARES TR US TREAS BD ETF 46429B267 241531 10622 SH SOLE 0 0 0 10622 ISHARES TR FLTG RATE NT ETF 46429B655 17473 347 SH SOLE 0 0 0 347 ISHARES TR CORE HIGH DV ETF 46429B663 2365231 22690 SH SOLE 0 0 0 22690 ISHARES TR MSCI CHINA ETF 46429B671 2233 47 SH SOLE 0 0 0 47 ISHARES TR MSCI USA MIN VOL 46429B697 351531 4876 SH SOLE 0 0 0 4876 ISHARES TR 0-5 YR TIPS ETF 46429B747 17550 181 SH SOLE 0 0 0 181 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4393 89 SH SOLE 0 0 0 89 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 62747 2226 SH SOLE 0 0 0 2226 ISHARES TR MSCI USA QLT FCT 46432F339 2132170 18706 SH SOLE 0 0 0 18706 ISHARES TR MSCI USA VALUE 46432F388 46654 512 SH SOLE 0 0 0 512 ISHARES TR MSCI USA MMENTM 46432F396 118060 809 SH SOLE 0 0 0 809 ISHARES TR CORE MSCI TOTAL 46432F834 48677 841 SH SOLE 0 0 0 841 ISHARES TR CORE MSCI EAFE 46432F842 2205041 35761 SH SOLE 0 0 0 35761 ISHARES TR MRNGSTR INC ETF 46432F875 7039 350 SH SOLE 0 0 0 350 ISHARES INC CORE MSCI EMKT 46434G103 1086128 23251 SH SOLE 0 0 0 23251 ISHARES INC MSCI EMRG CHN 46434G764 80889 1704 SH SOLE 0 0 0 1704 ISHARES INC MSCI TAIWAN ETF 46434G772 1847 46 SH SOLE 0 0 0 46 ISHARES INC MSCI SINGPOR ETF 46434G780 564 30 SH SOLE 0 0 0 30 ISHARES INC MSCI JPN ETF 46434G822 327 6 SH SOLE 0 0 0 6 ISHARES INC MSCI GBL ETF 46434G848 16236 396 SH SOLE 0 0 0 396 ISHARES INC MSCI GBL GOLD MN 46434G855 7530 300 SH SOLE 0 0 0 300 ISHARES INC ESG AWR MSCI EM 46434G863 35291 1171 SH SOLE 0 0 0 1171 ISHARES TR EXPONENTIAL TECH 46434V381 159204 3363 SH SOLE 0 0 0 3363 ISHARES TR 0-5YR HI YL CP 46434V407 432412 10575 SH SOLE 0 0 0 10575 ISHARES TR CORE TOTAL USD 46434V613 588334 13088 SH SOLE 0 0 0 13088 ISHARES TR CORE DIV GRWTH 46434V621 336653 6733 SH SOLE 0 0 0 6733 ISHARES TR HDG MSCI EAFE 46434V803 1876 69 SH SOLE 0 0 0 69 ISHARES TR TRS FLT RT BD 46434V860 66138 1312 SH SOLE 0 0 0 1312 ISHARES TR CONV BD ETF 46435G102 31287 450 SH SOLE 0 0 0 450 ISHARES TR ESG AWRE USD ETF 46435G193 5017 225 SH SOLE 0 0 0 225 ISHARES TR ESG AWRE 1 5 YR 46435G243 3399 143 SH SOLE 0 0 0 143 ISHARES TR HIGH YLD BD FCTR 46435G250 110611 2539 SH SOLE 0 0 0 2539 ISHARES TR MSCI UK ETF 46435G334 1962 64 SH SOLE 0 0 0 64 ISHARES TR MORTGE REL ETF 46435G342 1271 56 SH SOLE 0 0 0 56 ISHARES TR ESG AWR MSCI USA 46435G425 959045 11313 SH SOLE 0 0 0 11313 ISHARES TR ESG ADVNCD HY BD 46435G441 86440 2000 SH SOLE 0 0 0 2000 ISHARES TR FALN ANGLS USD 46435G474 139631 5670 SH SOLE 0 0 0 5670 ISHARES TR ESG AW MSCI EAFE 46435G516 6640 101 SH SOLE 0 0 0 101 ISHARES TR INTL DIV GRWTH 46435G524 45643 792 SH SOLE 0 0 0 792 ISHARES TR IBONDS 24 TRM HG 46435U184 7461 322 SH SOLE 0 0 0 322 ISHARES TR GENOMICS IMMUN 46435U192 1347 50 SH SOLE 0 0 0 50 ISHARES TR SELF DRIVNG EV 46435U366 9261 225 SH SOLE 0 0 0 225 ISHARES TR ESG AWR US AGRGT 46435U549 23744 508 SH SOLE 0 0 0 508 ISHARES TR US INFRASTRUC 46435U713 53907 1483 SH SOLE 0 0 0 1483 ISHARES TR BROAD USD HIGH 46435U853 116988 3388 SH SOLE 0 0 0 3388 JPMORGAN CHASE & CO COM 46625H100 3190097 23779 SH SOLE 0 0 0 23779 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 69083 1380 SH SOLE 0 0 0 1380 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1257 28 SH SOLE 0 0 0 28 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1724858 31095 SH SOLE 0 0 0 31095 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 20398 411 SH SOLE 0 0 0 411 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 53804 785 SH SOLE 0 0 0 785 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4969 100 SH SOLE 0 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2920130 61360 SH SOLE 0 0 0 61360 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 27506 830 SH SOLE 0 0 0 830 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61917 1235 SH SOLE 0 0 0 1235 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 24002 522 SH SOLE 0 0 0 522 JACOBS SOLUTIONS INC COM 46982L108 63480 520 SH SOLE 0 0 0 520 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5404 114 SH SOLE 0 0 0 114 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1431 35 SH SOLE 0 0 0 35 KKR & CO INC COM 48251W104 1068 23 SH SOLE 0 0 0 23 KB HOME COM 48666K109 10962 344 SH SOLE 0 0 0 344 KEURIG DR PEPPER INC COM 49271V100 13373 375 SH SOLE 0 0 0 375 KINDER MORGAN INC COM 49456B101 249721 13804 SH SOLE 0 0 0 13804 KONTOOR BRANDS INC COM 50050N103 1819 45 SH SOLE 0 0 0 45 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1890 170 SH SOLE 0 0 0 170 LPL FINL HLDGS INC COM 50212V100 70039 324 SH SOLE 0 0 0 324 LATCH INC COM 51818V106 71 100 SH SOLE 0 0 0 100 LEMONADE INC COM 52567D107 93530 6837 SH SOLE 0 0 0 6837 LIFEVANTAGE CORP COM 53222K205 190 51 SH SOLE 0 0 0 51 LISTED FD TR SWAN HEDGED EQTY 53656F599 18797 1068 SH SOLE 0 0 0 1068 LITHIUM AMERS CORP NEW COM 53680Q207 1895 100 SH SOLE 0 0 0 100 LIVENT CORP COM 53814L108 1944 75 SH SOLE 0 0 0 75 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1434 1250 SH SOLE 0 0 0 1250 LUMENTUM HLDGS INC COM 55024U109 3495 67 SH SOLE 0 0 0 67 MAIN STR CAP CORP COM 56035L104 55425 1500 SH SOLE 0 0 0 1500 MANNKIND CORP COM 56400P706 9876 1874 SH SOLE 0 0 0 1874 MANULIFE FINL CORP COM 56501R106 54789 3071 SH SOLE 0 0 0 3071 MARATHON PETE CORP COM 56585A102 30311 250 SH SOLE 0 0 0 250 MARQETA INC CLASS A COM 57142B104 4888 800 SH SOLE 0 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 568887 1631 SH SOLE 0 0 0 1631 MASTERBRAND INC COMMON STOCK 57638P104 6060 712 SH SOLE 0 0 0 712 MATCH GROUP INC NEW COM 57667L107 0 0 SH SOLE 0 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2428 47 SH SOLE 0 0 0 47 MCKESSON CORP COM 58155Q103 240956 641 SH SOLE 0 0 0 641 MERCADOLIBRE INC COM 58733R102 43158 51 SH SOLE 0 0 0 51 MERCK & CO INC COM 58933Y105 1247715 11246 SH SOLE 0 0 0 11246 METLIFE INC COM 59156R108 77260 1067 SH SOLE 0 0 0 1067 MODERNA INC COM 60770K107 27295 152 SH SOLE 0 0 0 152 MOLINA HEALTHCARE INC COM 60855R100 3302 10 SH SOLE 0 0 0 10 MOLSON COORS BEVERAGE CO CL B 60871R209 7213 140 SH SOLE 0 0 0 140 MONGODB INC CL A 60937P106 7874 40 SH SOLE 0 0 0 40 MONSTER BEVERAGE CORP NEW COM 61174X109 9239 91 SH SOLE 0 0 0 91 MOSAIC CO NEW COM 61945C103 86380 1969 SH SOLE 0 0 0 1969 NIO INC SPON ADS 62914V106 8870 879 SH SOLE 0 0 0 879 NATURA &CO HLDG S A ADS 63884N108 78057 18027 SH SOLE 0 0 0 18027 NCINO INC COM 63947X101 2644 100 SH SOLE 0 0 0 100 NETAPP INC COM 64110D104 901 15 SH SOLE 0 0 0 15 NETFLIX INC COM 64110L106 581209 1963 SH SOLE 0 0 0 1963 NEWS CORP NEW CL A 65249B109 4150 228 SH SOLE 0 0 0 228 NEXSTAR MEDIA GROUP INC CL A 65336K103 1750 10 SH SOLE 0 0 0 10 NEXTERA ENERGY INC COM 65339F101 538668 6443 SH SOLE 0 0 0 6443 NI HLDGS INC COM 65342T106 6635 500 SH SOLE 0 0 0 500 NISOURCE INC COM 65473P105 2550 93 SH SOLE 0 0 0 93 NORTHERN DYNASTY MINERALS LT COM 66510M204 396 1800 SH SOLE 0 0 0 1800 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9659 249 SH SOLE 0 0 0 249 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 42757 1665 SH SOLE 0 0 0 1665 NOVARTIS AG SPONSORED ADR 66987V109 9798 108 SH SOLE 0 0 0 108 NU SKIN ENTERPRISES INC CL A 67018T105 4216 100 SH SOLE 0 0 0 100 NVIDIA CORPORATION COM 67066G104 2779571 18848 SH SOLE 0 0 0 18848 NUVEEN QUALITY MUNCP INCOME COM 67066V101 43900 3665 SH SOLE 0 0 0 3665 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9968 800 SH SOLE 0 0 0 800 NUVEEN PFD & INCOME SECS FD COM 67072C105 8242 1212 SH SOLE 0 0 0 1212 NUVEEN REAL ASSET INCOME & G COM 67074Y105 7412 575 SH SOLE 0 0 0 575 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 10430 798 SH SOLE 0 0 0 798 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 33587 687 SH SOLE 0 0 0 687 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 14175 414 SH SOLE 0 0 0 414 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 181496 5156 SH SOLE 0 0 0 5156 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4284 144 SH SOLE 0 0 0 144 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2974 87 SH SOLE 0 0 0 87 NUSHARES ETF TR ESG HI TLD CRP COM 67092P854 1965 97 SH SOLE 0 0 0 97 OREILLY AUTOMOTIVE INC COM 67103H107 6752 8 SH SOLE 0 0 0 8 OATLY GROUP AB SPONSORED ADS 67421J108 174 100 SH SOLE 0 0 0 100 OCUPHIRE PHARMA INC COM 67577R102 113 32 SH SOLE 0 0 0 32 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12389 928 SH SOLE 0 0 0 928 ONE GAS INC COM 68235P108 18930 250 SH SOLE 0 0 0 250 ORACLE CORP COM 68389X105 799744 9784 SH SOLE 0 0 0 9784 OPTIMIZERX CORP COM 68401U204 840 50 SH SOLE 0 0 0 50 ORGANIGRAM HLDGS INC COM 68620P101 5240 6550 SH SOLE 0 0 0 6550 ORGANON & CO COMMON STOCK 68622V106 12064 432 SH SOLE 0 0 0 432 ORION OFFICE REIT INC COM 68629Y103 312 36 SH SOLE 0 0 0 36 OTIS WORLDWIDE CORP COM 68902V107 2968 37 SH SOLE 0 0 0 37 OVINTIV INC COM 69047Q102 40720 803 SH SOLE 0 0 0 803 PPL CORP COM 69351T106 59249 2028 SH SOLE 0 0 0 2028 PACTIV EVERGREEN INC COM 69526K105 22720 2000 SH SOLE 0 0 0 2000 PALANTIR TECHNOLOGIES INC CL A 69608A108 52098 8115 SH SOLE 0 0 0 8115 PAYPAL HLDGS INC COM 70450Y103 627876 8816 SH SOLE 0 0 0 8816 PELOTON INTERACTIVE INC CL A COM 70614W100 38914 4901 SH SOLE 0 0 0 4901 PERASO INC COM 71360T101 73 100 SH SOLE 0 0 0 100 PETIQ INC COM CL A 71639T106 139775 15160 SH SOLE 0 0 0 15160 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 767057 24091 SH SOLE 0 0 0 24091 PIEDMONT LITHIUM INC COM 72016P105 44020 1000 SH SOLE 0 0 0 1000 PIMCO CALIF MUN INCOME FD COM 72200N106 27427 1820 SH SOLE 0 0 0 1820 PIMCO CORPORATE & INCOME OPP COM 72201B101 34192 2847 SH SOLE 0 0 0 2847 PIMCO ETF TR 1-5 US TIP IDX 72201R205 18053 362 SH SOLE 0 0 0 362 PIMCO ETF TR ACTIVE BD ETF 72201R775 29118 320 SH SOLE 0 0 0 320 PIMCO ETF TR INV GRD CRP BD COM 72201R817 11650 120 SH SOLE 0 0 0 120 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 181911 1844 SH SOLE 0 0 0 1844 PIMCO ETF TR INTER MUN BD ACT 72201R866 158507 3085 SH SOLE 0 0 0 3085 PIMCO DYNAMIC INCOME FD SHS 72201Y101 23075 1249 SH SOLE 0 0 0 1249 PINNACLE FINL PARTNERS INC COM 72346Q104 37214 507 SH SOLE 0 0 0 507 PINTEREST INC CL A 72352L106 91706 3777 SH SOLE 0 0 0 3777 PLUG POWER INC COM 72919P202 34677 2789 SH SOLE 0 0 0 2789 PORTILLOS INC COM CL A 73642K106 6979 420 SH SOLE 0 0 0 420 PRICE T ROWE GROUP INC COM 74144T108 45478 417 SH SOLE 0 0 0 417 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16784 200 SH SOLE 0 0 0 200 PROLOGIS INC. COM 74340W103 12851 114 SH SOLE 0 0 0 114 PROSHARES TR PSHS SHORT DOW30 74347B235 4333 130 SH SOLE 0 0 0 130 PROSHARES TR SHORT S&P 500 NE 74347B425 6652 415 SH SOLE 0 0 0 415 PROSHARES TR S&P MDCP 400 DIV 74347B680 56957 795 SH SOLE 0 0 0 795 PROSHARES TR ULTRASHRT S&P500 74347G416 367 9 SH SOLE 0 0 0 9 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1968 50 SH SOLE 0 0 0 50 PROSHARES TR II ULTRA VIX SHORT 74347Y839 25 5 SH SOLE 0 0 0 5 PROSHARES TR S&P 500 DV ARIST 74348A467 40496 450 SH SOLE 0 0 0 450 PUBLIC STORAGE COM 74460D109 29262 104 SH SOLE 0 0 0 104 PURE STORAGE INC CL A 74624M102 2676 100 SH SOLE 0 0 0 100 QORVO INC COM 74736K101 3626 40 SH SOLE 0 0 0 40 QUALIGEN THERAPEUTICS INC COM COM 74754R202 316 245 SH SOLE 0 0 0 245 QUANTUMSCAPE CORP COM CL A 74767V109 618 109 SH SOLE 0 0 0 109 RBB FD INC MOTLEY FOL ETF 74933W601 302825 9945 SH SOLE 0 0 0 9945 RMR GROUP INC CL A 74967R106 57 2 SH SOLE 0 0 0 2 RH COM 74967X103 70805 265 SH SOLE 0 0 0 265 RANGE RES CORP COM 75281A109 2502 100 SH SOLE 0 0 0 100 RED CAT HLDGS INC COM 75644T100 363 300 SH SOLE 0 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 10101 14 SH SOLE 0 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 53124 2464 SH SOLE 0 0 0 2464 RESIDEO TECHNOLOGIES INC COM 76118Y104 7235 439 SH SOLE 0 0 0 439 RESTAURANT BRANDS INTL INC COM 76131D103 535 8 SH SOLE 0 0 0 8 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14642 780 SH SOLE 0 0 0 780 ROCKET COS INC COM CL A 77311W101 941 100 SH SOLE 0 0 0 100 ROKU INC COM CL A 77543R102 24827 610 SH SOLE 0 0 0 610 S&P GLOBAL INC COM 78409V104 2010 6 SH SOLE 0 0 0 6 SL GREEN RLTY CORP COM 78440X887 4384 130 SH SOLE 0 0 0 130 SPDR S&P 500 ETF TR TR UNIT 78462F103 5731093 14975 SH SOLE 0 0 0 14975 SPDR GOLD TR GOLD SHS 78463V107 1952340 11438 SH SOLE 0 0 0 11438 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 902 26 SH SOLE 0 0 0 26 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1419276 30377 SH SOLE 0 0 0 30377 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84770 2572 SH SOLE 0 0 0 2572 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 529 18 SH SOLE 0 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 183647 6185 SH SOLE 0 0 0 6185 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11772 240 SH SOLE 0 0 0 240 SPDR SER TR S&P 600 SMCP VAL 78464A300 965 13 SH SOLE 0 0 0 13 SPDR SER TR BBG CONV SEC ETF 78464A359 36030 560 SH SOLE 0 0 0 560 SPDR SER TR PORTFOLIO INTRMD 78464A375 139449 4381 SH SOLE 0 0 0 4381 SPDR SER TR PORT MTG BK ETF 78464A383 116073 5349 SH SOLE 0 0 0 5349 SPDR SER TR BLOOMBERG EMERGI 78464A391 699 34 SH SOLE 0 0 0 34 SPDR SER TR PRTFLO S&P500 GW 78464A409 8501979 167770 SH SOLE 0 0 0 167770 SPDR SER TR PRTFLO S&P500 VL 78464A508 1744396 44768 SH SOLE 0 0 0 44768 SPDR SER TR DJ REIT ETF 78464A607 264474 3029 SH SOLE 0 0 0 3029 SPDR SER TR AEROSPACE DEF 78464A631 81547 741 SH SOLE 0 0 0 741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26135 1040 SH SOLE 0 0 0 1040 SPDR SER TR PORTFOLIO LN TSR 78464A664 161421 5561 SH SOLE 0 0 0 5561 SPDR SER TR PORTFLI INTRMDIT 78464A672 148835 5270 SH SOLE 0 0 0 5270 SPDR SER TR S&P REGL BKG 78464A698 5874 100 SH SOLE 0 0 0 100 SPDR SER TR S P METALS MNG COM 78464A755 27396 550 SH SOLE 0 0 0 550 SPDR SER TR S&P DIVID ETF 78464A763 1131369 9033 SH SOLE 0 0 0 9033 SPDR SER TR PORTFOLI S&P1500 78464A805 333359 7049 SH SOLE 0 0 0 7049 SPDR SER TR S&P 600 SML CAP 78464A813 810973 9843 SH SOLE 0 0 0 9843 SPDR SER TR PORTFOLIO S&P400 78464A847 850 20 SH SOLE 0 0 0 20 SPDR SER TR PORTFOLIO S&P500 78464A854 4633 103 SH SOLE 0 0 0 103 SPDR SER TR S&P SEMICNDCTR 78464A862 24514 125 SH SOLE 0 0 0 125 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 448913 10971 SH SOLE 0 0 0 10971 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3182178 79475 SH SOLE 0 0 0 79475 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 597719 1804 SH SOLE 0 0 0 1804 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1 SH SOLE 0 0 0 1 SPDR SER TR PORTFOLIO SH TSR 78468R101 509841 17647 SH SOLE 0 0 0 17647 SPDR SER TR BLOOMBERG SHT TE 78468R408 4169 172 SH SOLE 0 0 0 172 SPDR SER TR S&P OILGAS EXP 78468R556 36552 269 SH SOLE 0 0 0 269 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4230 47 SH SOLE 0 0 0 47 SPDR SER TR S&P KENSHO 78468R648 18567 471 SH SOLE 0 0 0 471 SPDR SER TR S&P KENSHO CLEAN 78468R655 4428 54 SH SOLE 0 0 0 54 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 640 7 SH SOLE 0 0 0 7 SPDR SER TR SSGA GNDER ETF 78468R747 3073 39 SH SOLE 0 0 0 39 SPDR SER TR PORTFOLIO S&P600 78468R853 244146 6604 SH SOLE 0 0 0 6604 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1918232 103960 SH SOLE 0 0 0 103960 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3696 95 SH SOLE 0 0 0 95 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3508 137 SH SOLE 0 0 0 137 SVB FINANCIAL GROUP COM 78486Q101 11967 52 SH SOLE 0 0 0 52 SABRA HEALTH CARE REIT INC COM 78573L106 6551 527 SH SOLE 0 0 0 527 SALESFORCE INC COM 79466L302 241712 1823 SH SOLE 0 0 0 1823 SARATOGA INVT CORP COM 80349A208 126176 4950 SH SOLE 0 0 0 4950 SEALED AIR CORP NEW COM 81211K100 3841 77 SH SOLE 0 0 0 77 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51364 661 SH SOLE 0 0 0 661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179927 1325 SH SOLE 0 0 0 1325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8208297 110105 SH SOLE 0 0 0 110105 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1292 10 SH SOLE 0 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 589019 6734 SH SOLE 0 0 0 6734 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1616943 47279 SH SOLE 0 0 0 47279 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110019 1120 SH SOLE 0 0 0 1120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571573 4593 SH SOLE 0 0 0 4593 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88700 1848 SH SOLE 0 0 0 1848 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4875 132 SH SOLE 0 0 0 132 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1294000 18712 SH SOLE 0 0 0 18712 SERVICENOW INC COM 81762P102 8542 22 SH SOLE 0 0 0 22 SHOPIFY INC CL A 82509L107 351411 10120 SH SOLE 0 0 0 10120 SIGNATURE BK NEW YORK N Y COM 82669G104 5761 50 SH SOLE 0 0 0 50 SILVERCORP METALS INC COM 82835P103 2812 950 SH SOLE 0 0 0 950 SIRIUS XM HOLDINGS INC COM 82968B103 50553 8700 SH SOLE 0 0 0 8700 SKYWORKS SOLUTIONS INC COM 83088M102 48481 532 SH SOLE 0 0 0 532 SNAP INC CL A 83304A106 28640 3200 SH SOLE 0 0 0 3200 SOFI TECHNOLOGIES INC COM 83406F102 14291 3100 SH SOLE 0 0 0 3100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8498 30 SH SOLE 0 0 0 30 SOUTHERN COPPER CORP COM 84265V105 46175 765 SH SOLE 0 0 0 765 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9138 150 SH SOLE 0 0 0 150 SPIRE INC COM 84857L101 1517 21 SH SOLE 0 0 0 21 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6180 750 SH SOLE 0 0 0 750 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9987 557 SH SOLE 0 0 0 557 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3714 150 SH SOLE 0 0 0 150 STARWOOD PPTY TR INC COM 85571B105 16497 900 SH SOLE 0 0 0 900 STEM INC COM 85859N102 986 100 SH SOLE 0 0 0 100 STRATEGY SHS NS 7HANDL IDX 86280R506 230359 11765 SH SOLE 0 0 0 11765 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 43100 1000 SH SOLE 0 0 0 1000 SUPER MICROPUTER INC COM 86800U104 1447 20 SH SOLE 0 0 0 20 TD SYNNEX CORPORATION COM 87162W100 2747 29 SH SOLE 0 0 0 29 TAYLOR MORRISON HOME CORP COM 87724P106 17900 500 SH SOLE 0 0 0 500 TC ENERGY CORP COM 87807B107 46676 1171 SH SOLE 0 0 0 1171 TELADOC HEALTH INC COM 87918A105 83366 3525 SH SOLE 0 0 0 3525 TESLA INC COM 88160R101 395400 3175 SH SOLE 0 0 0 3175 THE TRADE DESK INC COM CL A 88339J105 5693 127 SH SOLE 0 0 0 127 3M CO COM 88579Y101 668173 5572 SH SOLE 0 0 0 5572 TILRAY BRANDS INC COM CL 2 88688T100 1014 313 SH SOLE 0 0 0 313 TITAN MACHY INC COM 88830R101 48669 1225 SH SOLE 0 0 0 1225 TRACON PHARMACEUTICALS INC COM 89237H209 168 100 SH SOLE 0 0 0 100 TRAEGER INC COM 89269P103 282 100 SH SOLE 0 0 0 100 TRANSALTA CORP COM 89346D107 14352 1600 SH SOLE 0 0 0 1600 TREX CO INC COM 89531P105 2117 50 SH SOLE 0 0 0 50 TRUIST FINL CORP COM 89832Q109 324901 7551 SH SOLE 0 0 0 7551 TUSIMPLE HLDGS INC CL A 90089L108 205 125 SH SOLE 0 0 0 125 TWILIO INC CL A 90138F102 8323 170 SH SOLE 0 0 0 170 UFP INDUSTRIES INC COM 90278Q108 59438 750 SH SOLE 0 0 0 750 USANA HEALTH SCIENCES INC COM 90328M107 7022 132 SH SOLE 0 0 0 132 UBER TECHNOLOGIES INC COM 90353T100 21540 871 SH SOLE 0 0 0 871 UIPATH INC CL A 90364P105 636 50 SH SOLE 0 0 0 50 ULTA BEAUTY INC COM 90384S303 158546 338 SH SOLE 0 0 0 338 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2473 76 SH SOLE 0 0 0 76 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10605 375 SH SOLE 0 0 0 375 UNITED THERAPEUTICS CORP COM 91307C102 8065 29 SH SOLE 0 0 0 29 UNITEDHEALTH GROUP INC COM 91324P102 1606773 3034 SH SOLE 0 0 0 3034 UNITY SOFTWARE INC COM 91332U101 17583 615 SH SOLE 0 0 0 615 UPSTART HLDGS INC COM 91680M107 23347 1766 SH SOLE 0 0 0 1766 UR-ENERGY INC COM 91688R108 5750 5000 SH SOLE 0 0 0 5000 VEON LTD SPONSORED ADR 91822M106 1470 3000 SH SOLE 0 0 0 3000 VALERO ENERGY CORP COM 91913Y100 145001 1143 SH SOLE 0 0 0 1143 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18058 612 SH SOLE 0 0 0 612 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 169297 3950 SH SOLE 0 0 0 3950 VANECK ETF TRUST IG FLOATING RATE 92189F486 11342 450 SH SOLE 0 0 0 450 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 78995 1217 SH SOLE 0 0 0 1217 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 42062 490 SH SOLE 0 0 0 490 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 485 20 SH SOLE 0 0 0 20 VANECK ETF TRUST OIL SERVICES ETF 92189H607 91215 300 SH SOLE 0 0 0 300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 45570 930 SH SOLE 0 0 0 930 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 984317 20736 SH SOLE 0 0 0 20736 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3285 15 SH SOLE 0 0 0 15 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41759 218 SH SOLE 0 0 0 218 VANGUARD WORLD FDS ENERGY ETF 92204A306 95205 785 SH SOLE 0 0 0 785 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172568 2082 SH SOLE 0 0 0 2082 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1553730 6264 SH SOLE 0 0 0 6264 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 81823 448 SH SOLE 0 0 0 448 VANGUARD WORLD FDS INF TECH ETF 92204A702 6049714 18940 SH SOLE 0 0 0 18940 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6808 40 SH SOLE 0 0 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49075 320 SH SOLE 0 0 0 320 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8390 102 SH SOLE 0 0 0 102 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11251 160 SH SOLE 0 0 0 160 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 923535 15467 SH SOLE 0 0 0 15467 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1696 29 SH SOLE 0 0 0 29 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 736602 16179 SH SOLE 0 0 0 16179 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2038 25 SH SOLE 0 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 839643 10827 SH SOLE 0 0 0 10827 VECTOR GROUP LTD COM 92240M108 5230 441 SH SOLE 0 0 0 441 VAXART INC COM 92243A200 54 50 SH SOLE 0 0 0 50 VENTAS INC COM 92276F100 81631 1812 SH SOLE 0 0 0 1812 VERIZON COMMUNICATIONS INC COM 92343V104 1506451 38158 SH SOLE 0 0 0 38158 VERTEX PHARMACEUTICALS INC COM 92532F100 9241 32 SH SOLE 0 0 0 32 PARAMOUNT GLOBAL CLASS B COM 92556H206 32021 1897 SH SOLE 0 0 0 1897 VIATRIS INC COM 92556V106 18473 1658 SH SOLE 0 0 0 1658 VILLAGE FARMS INTL INC COM 92707Y108 570 425 SH SOLE 0 0 0 425 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6358 200 SH SOLE 0 0 0 200 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 828 150 SH SOLE 0 0 0 150 VISA INC COM CL A 92826C839 640985 3064 SH SOLE 0 0 0 3064 VIRTUS EQUITY & CONV INCM FD COM 92841M101 27345 1500 SH SOLE 0 0 0 1500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4190 414 SH SOLE 0 0 0 414 VUZIX CORP COM 92921W300 625 120 SH SOLE 0 0 0 120 WP CAREY INC COM 92936U109 32120 411 SH SOLE 0 0 0 411 WASTE MGMT INC COM 94106L109 1483965 9463 SH SOLE 0 0 0 9463 WEBER INC CL A 94770D102 483 60 SH SOLE 0 0 0 60 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 14565 3333 SH SOLE 0 0 0 3333 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC COM 94987E109 7302 652 SH SOLE 0 0 0 652 WELLTOWER INC COM 95040Q104 71056 1084 SH SOLE 0 0 0 1084 WEX INC COM 96208T104 62023 379 SH SOLE 0 0 0 379 WHITEHORSE FIN INC COM 96524V106 13050 1000 SH SOLE 0 0 0 1000 WISDOMTREE TR US TOTAL DIVIDND 97717W109 365984 5960 SH SOLE 0 0 0 5960 WISDOMTREE TR EMER MKT HIGH FD 97717W315 855 24 SH SOLE 0 0 0 24 WISDOMTREE TR US DIVID EX FNCL 97717W406 30774 325 SH SOLE 0 0 0 325 WISDOMTREE TR US MIDCAP DIVID 97717W505 89973 2187 SH SOLE 0 0 0 2187 WISDOMTREE TR WISDOMTREE US VA 97717W547 22466 394 SH SOLE 0 0 0 394 WISDOMTREE TR US MIDCAP FUND 97717W570 26984 555 SH SOLE 0 0 0 555 WISDOMTREE TR US ESG FUND 97717W596 25463 620 SH SOLE 0 0 0 620 WISDOMTREE TR US SMALLCAP DIVD 97717W604 53101 1865 SH SOLE 0 0 0 1865 WISDOMTREE TR INTL EQUITY FD 97717W703 63692 1354 SH SOLE 0 0 0 1354 WISDOMTREE TR US HGH YLD CORP 97717X172 18670 425 SH SOLE 0 0 0 425 WISDOMTREE TR YIELD ENHANCD US 97717X511 170474 3997 SH SOLE 0 0 0 3997 WISDOMTREE TR US QTLY DIV GRT 97717X669 69360 1148 SH SOLE 0 0 0 1148 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 163898 6535 SH SOLE 0 0 0 6535 WORKDAY INC CL A 98138H101 57896 346 SH SOLE 0 0 0 346 WORKHORSE GROUP INC COM 98138J206 166 75 SH SOLE 0 0 0 75 XCEL ENERGY INC COM 98389B100 1479208 21098 SH SOLE 0 0 0 21098 XYLEM INC COM 98419M100 4714 43 SH SOLE 0 0 0 43 YAMANA GOLD INC COM 98462Y100 422 70 SH SOLE 0 0 0 70 ZIMVIE INC COM 98888T107 2475 265 SH SOLE 0 0 0 265 ZILLOW GROUP INC CL A 98954M101 1561 50 SH SOLE 0 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 3221 100 SH SOLE 0 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 298223 2339 SH SOLE 0 0 0 2339 ZOETIS INC CL A 98978V103 106788 708 SH SOLE 0 0 0 708 ZSCALER INC COM 98980G102 5595 50 SH SOLE 0 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 677 10 SH SOLE 0 0 0 10 ADIENT PLC ORD SHS COM G0084W101 139 4 SH SOLE 0 0 0 4 AMCOR PLC ORD G0250X107 3037 255 SH SOLE 0 0 0 255 ARCH CAP GROUP LTD ORD G0450A105 4709 75 SH SOLE 0 0 0 75 ASSURED GUARANTY LTD COM G0585R106 8156 131 SH SOLE 0 0 0 131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 571058 2135 SH SOLE 0 0 0 2135 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 437 15 SH SOLE 0 0 0 15 EATON CORP PLC SHS G29183103 128572 813 SH SOLE 0 0 0 813 FLEX LNG LTD SHS G35947202 3269 100 SH SOLE 0 0 0 100 HORIZON THERAPEUTICS PUB L SHS G46188101 108490 958 SH SOLE 0 0 0 958 INVESCO LTD SHS G491BT108 13672 760 SH SOLE 0 0 0 760 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 1 SH SOLE 0 0 0 1 JOHNSON CTLS INTL PLC SHS G51502105 6277 98 SH SOLE 0 0 0 98 LINDE PLC SHS G5494J103 210593 642 SH SOLE 0 0 0 642 MEDTRONIC PLC SHS G5960L103 384760 4915 SH SOLE 0 0 0 4915 NORDIC AMERICAN TANKERS LIMI COM G65773106 1530 500 SH SOLE 0 0 0 500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16512 1252 SH SOLE 0 0 0 1252 NOVOCURE LTD ORD SHS G6674U108 7335 100 SH SOLE 0 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5261 100 SH SOLE 0 0 0 100 SEADRILL 2021 LTD COM G7997W102 1240 38 SH SOLE 0 0 0 38 STERIS PLC SHS USD G8473T100 92160 499 SH SOLE 0 0 0 499 STONECO LTD COM CL A G85158106 11 1 SH SOLE 0 0 0 1 SPI ENERGY CO LTD SHS G8651P110 86 100 SH SOLE 0 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 733545 4364 SH SOLE 0 0 0 4364 TRITON INTL LTD CL A G9078F107 30951 450 SH SOLE 0 0 0 450 ALCON AG ORD SHS H01301128 686 10 SH SOLE 0 0 0 10 CHUBB LIMITED COM H1467J104 25121 112 SH SOLE 0 0 0 112 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1220 30 SH SOLE 0 0 0 30 TE CONNECTIVITY LTD SHS H84989104 59466 518 SH SOLE 0 0 0 518 TRANSOCEAN LTD REG SHS H8817H100 9371 2055 SH SOLE 0 0 0 2055 CYBERARK SOFTWARE LTD SHS M2682V108 12965 100 SH SOLE 0 0 0 100 FIVERR INTL LTD ORD SHS M4R82T106 7576 260 SH SOLE 0 0 0 260 PERION NETWORK LTD SHS LTD SHS M78673114 1518 60 SH SOLE 0 0 0 60 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 507 100 SH SOLE 0 0 0 100 WIX COM LTD SHS M98068105 768 10 SH SOLE 0 0 0 10 AERCAP HOLDINGS NV SHS N00985106 7465 128 SH SOLE 0 0 0 128 ASML HOLDING N V N Y REGISTRY SHS N07059210 65022 119 SH SOLE 0 0 0 119 FERRARI N V COM N3167Y103 21422 100 SH SOLE 0 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43757 527 SH SOLE 0 0 0 527 NXP SEMICONDUCTORS N V COM N6596X109 8692 55 SH SOLE 0 0 0 55 STELLANTIS N.V SHS N82405106 14200 1000 SH SOLE 0 0 0 1000 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 150 338 SH SOLE 0 0 0 338 ROYAL CARIBBEAN GROUP COM V7780T103 21712 411 SH SOLE 0 0 0 411 DORIAN LPG LTD SHS USD Y2106R110 3790 200 SH SOLE 0 0 0 200 FLEX LTD ORD Y2573F102 6095 284 SH SOLE 0 0 0 284 INVESCO QQQ TR UNIT SER 1 46090E103 11202208 42070 SH SOLE 0 0 0 42070 EQUITABLE HLDGS INC COM 29452E101 3042 106 SH SOLE 0 0 0 106 RAYTHEON TECHNOLOGIES CORP COM 75513E101 922952 9146 SH SOLE 0 0 0 9146 QUANTA SVCS INC COM 74762E102 25533 170 SH SOLE 0 0 0 170 VERISIGN INC COM 92343E102 2876 14 SH SOLE 0 0 0 14 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1855319 24754 SH SOLE 0 0 0 24754 TARGET CORP COM 87612E106 402392 2700 SH SOLE 0 0 0 2700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1556234 92633 SH SOLE 0 0 0 92633 NCR CORP COM 62886E108 3629 155 SH SOLE 0 0 0 155 FIRST TR HIGH INCOME LONG / COM 33738E109 1306 114 SH SOLE 0 0 0 114 FORTINET INC COM 34959E109 227339 4650 SH SOLE 0 0 0 4650 TOTALENERGIES SE SPONSORED ADS 89151E109 53295 859 SH SOLE 0 0 0 859 TRAVELERS COMPANIES INC COM 89417E109 629591 3358 SH SOLE 0 0 0 3358 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10324 193 SH SOLE 0 0 0 193 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10018 65 SH SOLE 0 0 0 65 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 618336 5021 SH SOLE 0 0 0 5021