The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE MF Closed and MF Open 00039J608   12,300 337 SH   SOLE 0 0 0 337
AFLAC INC Common Stock 001055102   245,360 2,974 SH   SOLE 0 0 0 2,974
AGNC Invt Corp Stock/ETF 00123Q104   2,943 300 SH   SOLE 0 0 0 300
ALPS OSHARE MF Closed and MF Open 00162Q361   7,302 200 SH   SOLE 0 0 0 200
ALPS OSHARE MF Closed and MF Open 00162Q387   57,382 1,245 SH   SOLE 0 0 0 1,245
ALPS OSHARE MF Closed and MF Open 00162Q395   113,622 2,900 SH   SOLE 0 0 0 2,900
ALPS ALERIAN MF Closed and MF Open 00162Q452   38,311 901 SH   SOLE 0 0 0 901
ALPS BARRON MF Closed and MF Open 00162Q726   37,568 604 SH   SOLE 0 0 0 604
AMC ENTERTAINMENT Common Stock 00165C302   134 22 SH   SOLE 0 0 0 22
AMMO INC Common Stock 00175J107   785 374 SH   SOLE 0 0 0 374
AT&T INC Common Stock 00206R102   340,344 20,283 SH   SOLE 0 0 0 20,283
ARK INNOVATION MF Closed and MF Open 00214Q104   1,059,344 20,228 SH   SOLE 0 350 0 19,878
ARK GENOMIC MF Closed and MF Open 00214Q302   66,381 2,023 SH   SOLE 0 0 0 2,023
ARK NEXT MF Closed and MF Open 00214Q401   142,238 1,874 SH   SOLE 0 0 0 1,874
ARK FINTECH MF Closed and MF Open 00214Q708   52,459 1,902 SH   SOLE 0 0 0 1,902
ARK Space Exploration & Innovation ETF Stock/ETF 00214Q807   12,328 800 SH   SOLE 0 0 0 800
ABBOTT LABORATORIES Common Stock 002824100   720,548 6,546 SH   SOLE 0 180 0 6,366
ABBVIE INC Common Stock 00287Y109   1,515,470 9,779 SH   SOLE 0 0 0 9,779
ABRDN BLOOMBERG MF Closed and MF Open 003261104   1,781 92 SH   SOLE 0 27 0 65
ACASTI PHARMA Common Stock 00430K865   26 9 SH   SOLE 0 0 0 9
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   23,926 1,351 SH   SOLE 0 0 0 1,351
ADOBE INC Common Stock 00724F101   832,850 1,396 SH   SOLE 0 0 0 1,396
AECOM Common Stock 00766T100   6,563 71 SH   SOLE 0 0 0 71
AEMETIS INC Common Stock 00770K202   89,735 17,125 SH   SOLE 0 0 0 17,125
ADVANSIX INC Common Stock 00773T101   270 9 SH   SOLE 0 0 0 9
ADVANCED MICRO Common Stock 007903107   1,283,801 8,709 SH   SOLE 0 450 0 8,259
AETERNA ZENTARIS Common Stock 007975501   2 1 SH   SOLE 0 0 0 1
AFFIRM HOLDINGS Common Stock 00827B106   1,474 30 SH   SOLE 0 0 0 30
AGILENT TECHNOLOGIES Common Stock 00846U101   3,754 27 SH   SOLE 0 0 0 27
AGNICO-EAGLE Common Stock 008474108   13,987 255 SH   SOLE 0 0 0 255
AGREE REALTY Common Stock 008492100   62,950 1,000 SH   SOLE 0 0 0 1,000
AILERON THERAPEUTICS Common Stock 00887A204   305 100 SH   SOLE 0 0 0 100
AIRBNB INC Common Stock 009066101   48,875 359 SH   SOLE 0 0 0 359
AIR PRODUCTS Common Stock 009158106   21,356 78 SH   SOLE 0 0 0 78
AKAMAI TECHNOLOGIES Common Stock 00971T101   9,231 78 SH   SOLE 0 0 0 78
ALASKA AIR Common Stock 011659109   5,861 150 SH   SOLE 0 0 0 150
ALBEMARLE CORP Common Stock 012653101   22,683 157 SH   SOLE 0 0 0 157
Alcoa Corporation Stock/ETF 013872106   20,400 600 SH   SOLE 0 0 0 600
ALERUS FINANCIAL Common Stock 01446U103   80,604 3,600 SH   SOLE 0 0 0 3,600
ALIBABA GROUP Common Stock 01609W102   42,398 547 SH   SOLE 0 0 0 547
ALIGN TECHNOLOGY Common Stock 016255101   19,180 70 SH   SOLE 0 0 0 70
ALLIANT ENERGY Common Stock 018802108   57,861 1,128 SH   SOLE 0 0 0 1,128
AllianceBernstein Holding LP Stock/ETF 01881G106   15,887 512 SH   SOLE 0 0 0 512
ALLSTATE CORP Common Stock 020002101   151,739 1,084 SH   SOLE 0 0 0 1,084
Ea Ser Tr Strive 2000 ETF Stock/ETF 02072L573   18,011 620 SH   SOLE 0 0 0 620
EA Ser Tr Strive US Semiconductor ETF Stock/ETF 02072L672   33,550 850 SH   SOLE 0 0 0 850
EA STRIVE MF Closed and MF Open 02072L722   5,610 200 SH   SOLE 0 0 0 200
ALPHABET INC Common Stock 02079K107   984,116 6,983 SH   SOLE 0 150 0 6,833
ALPHABET INC Common Stock 02079K305   1,531,003 10,960 SH   SOLE 0 200 0 10,760
ALTRIA GROUP Common Stock 02209S103   537,724 13,330 SH   SOLE 0 0 0 13,330
KINETIK HOLDINGS Common Stock 02215L209   16,700 500 SH   SOLE 0 0 0 500
AMARIN CORP Common Stock 023111206   357 410 SH   SOLE 0 0 0 410
AMAZON COM Common Stock 023135106   3,659,178 24,083 SH   SOLE 0 95 0 23,988
U-HAUL HOLDING Common Stock 023586100   1,149 16 SH   SOLE 0 0 0 16
U HAUL HOLDING Common Stock 023586506   10,143 144 SH   SOLE 0 0 0 144
Ameren Corp Stock/ETF 023608102   87,675 1,212 SH   SOLE 0 0 0 1,212
AMERICAN AIRLINES Common Stock 02376R102   61,527 4,478 SH   SOLE 0 0 0 4,478
AMERICAN CENTURY MF Closed and MF Open 025072109   2,140 46 SH   SOLE 0 0 0 46
AMERICAN CENTURY MF Closed and MF Open 025072208   5,205 98 SH   SOLE 0 0 0 98
AMERICAN CENTURY MF Closed and MF Open 025072307   761 10 SH   SOLE 0 0 0 10
AMERICAN CENTURY MF Closed and MF Open 025072398   2,224 51 SH   SOLE 0 16 0 35
AVANTIS EMERGING MF Closed and MF Open 025072604   1,072 19 SH   SOLE 0 0 0 19
AVANTIS INTL MF Closed and MF Open 025072703   42,301 700 SH   SOLE 0 700 0 0
Avantis US Small Cap Value ETF Stock/ETF 025072877   29,455 328 SH   SOLE 0 0 0 328
AVANTIS U S MF Closed and MF Open 025072885   2,609 32 SH   SOLE 0 0 0 32
AMERICAN ELECTRIC Common Stock 025537101   363,378 4,474 SH   SOLE 0 200 0 4,274
AMERICAN EXPRESS Common Stock 025816109   122,708 655 SH   SOLE 0 0 0 655
AMERICAN INTL Common Stock 026874784   2,846 42 SH   SOLE 0 0 0 42
AMERICAN OUTDOOR Common Stock 02875D109   50 6 SH   SOLE 0 0 0 6
AMERICAN TOWER Common Stock 03027X100   155,152 719 SH   SOLE 0 0 0 719
AMERICAN WATER Common Stock 030420103   77,659 588 SH   SOLE 0 0 0 588
Cencora Inc Com Stock/ETF 03073E105   4,929 24 SH   SOLE 0 0 0 24
AMERIPRISE FINANCIAL Common Stock 03076C106   14,054 37 SH   SOLE 0 0 0 37
AMGEN INC Common Stock 031162100   188,351 654 SH   SOLE 0 29 0 625
AMPLIFY ONLINE MF Closed and MF Open 032108102   17,973 334 SH   SOLE 0 0 0 334
AMPLIFY CWP MF Closed and MF Open 032108409   922,098 25,228 SH   SOLE 0 2,775 0 22,453
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   39,578 1,326 SH   SOLE 0 0 0 1,326
ANHEUSER BUSCH Common Stock 03524A108   56,866 880 SH   SOLE 0 0 0 880
ANNALY CAPITAL Common Stock 035710839   14,276 737 SH   SOLE 0 0 0 737
ELEVANCE HEALTH Common Stock 036752103   74,978 159 SH   SOLE 0 0 0 159
APA CORP Common Stock 03743Q108   8,252 230 SH   SOLE 0 0 0 230
APOLLO GLOBAL Common Stock 03769M106   11,928 128 SH   SOLE 0 0 0 128
APPIAN CORP Common Stock 03782L101   2,448 65 SH   SOLE 0 0 0 65
APPLE INC Common Stock 037833100   13,357,593 69,379 SH   SOLE 0 736 0 68,643
APPLIED DIGITAL Common Stock 038169207   80,577 11,955 SH   SOLE 0 0 0 11,955
APPLIED INDUSTRIAL TECH Common Stock 03820C105   25,904 150 SH   SOLE 0 0 0 150
APPLIED MATERIALS Common Stock 038222105   180,384 1,113 SH   SOLE 0 0 0 1,113
ARBOR REALTY Common Stock 038923108   34,671 2,284 SH   SOLE 0 0 0 2,284
ARCH RESOURCES Common Stock 03940R107   52,769 318 SH   SOLE 0 0 0 318
ARCHER AVIATION Common Stock 03945R102   12,587 2,050 SH   SOLE 0 0 0 2,050
ARCHER DANIELS Common Stock 039483102   89,480 1,239 SH   SOLE 0 0 0 1,239
ARCOSA INC Common Stock 039653100   33,056 400 SH   SOLE 0 0 0 400
ARES CAPITAL MF Closed and MF Open 04010L103   89,134 4,450 SH   SOLE 0 0 0 4,450
ARISTA NETWORKS Common Stock 040413106   265,417 1,127 SH   SOLE 0 0 0 1,127
ARM HOLDINGS Common Stock 042068205   3,757 50 SH   SOLE 0 0 0 50
ARROW ELECTRONICS Common Stock 042735100   2,201 18 SH   SOLE 0 0 0 18
ARTISAN PARTNERS Common Stock 04316A108   3,425 78 SH   SOLE 0 0 0 78
Asensus Surgical Inc Stock/ETF 04367G103   62 193 SH   SOLE 0 0 0 193
ASTRAZENECA PLC Common Stock 046353108   41,906 622 SH   SOLE 0 0 0 622
ATKORE INC Common Stock 047649108   25,440 159 SH   SOLE 0 0 0 159
ATLASSIAN CORP Common Stock 049468101   15,223 64 SH   SOLE 0 0 0 64
ATMOS ENERGY CORP Common Stock 049560105   157,972 1,363 SH   SOLE 0 0 0 1,363
AURORA CANNABIS Common Stock 05156X884   84 175 SH   SOLE 0 0 0 175
AUTOMATIC DATA Common Stock 053015103   646,729 2,776 SH   SOLE 0 40 0 2,736
AUTONATION INC Common Stock 05329W102   4,656 31 SH   SOLE 0 0 0 31
AVALONBAY COMMNTYS Common Stock 053484101   5,616 30 SH   SOLE 0 0 0 30
Avanos Med Inc Stock/ETF 05350V106   673 30 SH   SOLE 0 0 0 30
AVID BIOSERVICES Common Stock 05368M106   13,559 2,086 SH   SOLE 0 0 0 2,086
AVIS BUDGET Common Stock 053774105   10,286 58 SH   SOLE 0 0 0 58
AVITA MEDICAL Common Stock 05380C102   6,860 500 SH   SOLE 0 0 0 500
AXCELIS TECHNOLOGIES Common Stock 054540208   7,781 60 SH   SOLE 0 0 0 60
AXON ENTERPRISE Common Stock 05464C101   25,833 100 SH   SOLE 0 0 0 100
BCE INC Common Stock 05534B760   8,978 228 SH   SOLE 0 0 0 228
BP PLC Common Stock 055622104   104,306 2,946 SH   SOLE 0 0 0 2,946
BRC INC Common Stock 05601U105   16,369 4,509 SH   SOLE 0 450 0 4,059
Baker Hughes Company Stock/ETF 05722G100   547 16 SH   SOLE 0 0 0 16
Ball Corp Stock/ETF 058498106   4,314 75 SH   SOLE 0 0 0 75
BALLARD POWER Common Stock 058586108   329 89 SH   SOLE 0 0 0 89
BANK AMERICA Common Stock 060505104   639,987 19,008 SH   SOLE 0 0 0 19,008
BANK MONTREAL Common Stock 063671101   836,044 8,450 SH   SOLE 0 0 0 8,450
BANK NEW YORK Common Stock 064058100   96,761 1,859 SH   SOLE 0 0 0 1,859
BANK NOVA SCOTIA Common Stock 064149107   1,996 41 SH   SOLE 0 0 0 41
BARRICK GOLD Common Stock 067901108   8,593 475 SH   SOLE 0 0 0 475
BAXTER INTL Common Stock 071813109   1,856 48 SH   SOLE 0 0 0 48
BEACHBODY CO Common Stock 073463309   33 4 SH   SOLE 0 0 0 4
BECTON DICKINSON Common Stock 075887109   42,445 174 SH   SOLE 0 0 0 174
BERKSHIRE HATHAWAY Common Stock 084670702   1,516,162 4,251 SH   SOLE 0 0 0 4,251
BERRY CORP Common Stock 08579X101   2,847 405 SH   SOLE 0 0 0 405
BHP GROUP Common Stock 088606108   10,436 153 SH   SOLE 0 0 0 153
Beyond Meat Inc Stock/ETF 08862E109   445 50 SH   SOLE 0 0 0 50
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   19,284 200 SH   SOLE 0 0 0 200
BIONANO GENOMICS Common Stock 09075F305   66 35 SH   SOLE 0 0 0 35
BLACKROCK FLOATING MF Closed and MF Open 091941104   1,461,733 118,072 SH   SOLE 0 0 0 118,072
BLACK HILLS Common Stock 092113109   120,686 2,237 SH   SOLE 0 0 0 2,237
BLACK STONE Common Stock 09225M101   20,381 1,277 SH   SOLE 0 0 0 1,277
BLACKROCK INC Common Stock 09247X101   22,980 28 SH   SOLE 0 0 0 28
BLACKROCK HEALTH MF Closed and MF Open 09250W107   6,069 150 SH   SOLE 0 0 0 150
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   53,636 4,400 SH   SOLE 0 0 0 4,400
BLACKSTONE INC Common Stock 09260D107   48,192 368 SH   SOLE 0 0 0 368
BLACKROCK SCIENCE MF Closed and MF Open 09260K101   18,716 1,120 SH   SOLE 0 0 0 1,120
Bloom Energy Corp A Stock/ETF 093712107   1,036 70 SH   SOLE 0 0 0 70
BOEING COMPANY Common Stock 097023105   677,718 2,600 SH   SOLE 0 0 0 2,600
BONDBLOXX 1 YEAR MF Closed and MF Open 09789C861   1,294 26 SH   SOLE 0 0 0 26
BOOKING HOLDINGS Common Stock 09857L108   24,830 7 SH   SOLE 0 0 0 7
Boot Barn Holdings Inc. Stock/ETF 099406100   13,433 175 SH   SOLE 0 0 0 175
Booz Allen Hamilton Holding Corporation Class A Stock/ETF 099502106   3,326 26 SH   SOLE 0 0 0 26
BORG WARNER Common Stock 099724106   66,466 1,854 SH   SOLE 0 0 0 1,854
BOSTON SCIENTIFIC Common Stock 101137107   88,333 1,528 SH   SOLE 0 0 0 1,528
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   900 17 SH   SOLE 0 0 0 17
BRISTOL MYERS Common Stock 110122108   190,372 3,710 SH   SOLE 0 0 0 3,710
BRITISH AMERN Common Stock 110448107   20,972 716 SH   SOLE 0 0 0 716
BROADCOM INC Common Stock 11135F101   1,075,158 963 SH   SOLE 0 25 0 938
BROOKFIELD CORP Common Stock 11271J107   4,413 110 SH   SOLE 0 0 0 110
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   17,534 497 SH   SOLE 0 0 0 497
BROOKFIELD ASSET Common Stock 113004105   1,085 27 SH   SOLE 0 0 0 27
C3 AI Common Stock 12468P104   28,710 1,000 SH   SOLE 0 0 0 1,000
CBRE GLOBAL MF Closed and MF Open 12504G100   194,003 35,728 SH   SOLE 0 0 0 35,728
CDW CORP Common Stock 12514G108   3,201 14 SH   SOLE 0 0 0 14
CF INDUSTRIES Common Stock 125269100   2,465 31 SH   SOLE 0 0 0 31
CIGNA GROUP Common Stock 125523100   88,972 297 SH   SOLE 0 0 0 297
CME GROUP Common Stock 12572Q105   56,965 270 SH   SOLE 0 0 0 270
CMS ENERGY Common Stock 125896100   15,157 261 SH   SOLE 0 0 0 261
CSX CORP Common Stock 126408103   229,723 6,626 SH   SOLE 0 0 0 6,626
CVS HEALTH Common Stock 126650100   145,565 1,844 SH   SOLE 0 0 0 1,844
COTERRA ENERGY Common Stock 127097103   9,118 357 SH   SOLE 0 0 0 357
CADENCE DESIGN Common Stock 127387108   128,832 473 SH   SOLE 0 0 0 473
CADENCE BANK Common Stock 12740C103   2,604 88 SH   SOLE 0 0 0 88
Calamos Convertible Opps & income Stock/ETF 128117108   1,813 175 SH   SOLE 0 0 0 175
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   1,426,661 124,382 SH   SOLE 0 0 0 124,382
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103   116,447 6,516 SH   SOLE 0 0 0 6,516
CAMBRIA ETF MF Closed and MF Open 132061201   582,057 8,614 SH   SOLE 0 0 0 8,614
CAMBRIA ETF MF Closed and MF Open 132061300   174,478 6,768 SH   SOLE 0 0 0 6,768
CAMBRIA GLOBAL MF Closed and MF Open 132061508   23,889 869 SH   SOLE 0 0 0 869
CAMBRIA GLOBAL MF Closed and MF Open 132061607   47,615 1,708 SH   SOLE 0 0 0 1,708
CAMBRIA EMERGING MF Closed and MF Open 132061706   179,321 5,720 SH   SOLE 0 0 0 5,720
CAMBRIA TRINITY MF Closed and MF Open 132061839   739,222 29,416 SH   SOLE 0 0 0 29,416
CAMBRIA TAIL MF Closed and MF Open 132061862   15,022 1,173 SH   SOLE 0 0 0 1,173
CAMBRIA VALUE MF Closed and MF Open 132061888   151,492 5,353 SH   SOLE 0 0 0 5,353
CAMDEN PROPERTY Common Stock 133131102   3,177 32 SH   SOLE 0 0 0 32
CAMPING WORLD Common Stock 13462K109   35,147 1,338 SH   SOLE 0 0 0 1,338
CANADIAN IMPERIAL Common Stock 136069101   3,851 80 SH   SOLE 0 0 0 80
CANADIAN NATIONAL Common Stock 136375102   56,092 446 SH   SOLE 0 0 0 446
CANADIAN NATURAL Common Stock 136385101   13,104 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   22,769 288 SH   SOLE 0 0 0 288
CANNAE HOLDINGS Common Stock 13765N107   702 36 SH   SOLE 0 0 0 36
CANOPY GROWTH Common Stock 138035704   891 174 SH   SOLE 0 0 0 174
Capital Group Intrtnl Foc Eqy ETF Stock/ETF 14019W109   42,179 1,767 SH   SOLE 0 0 0 1,767
CAPITAL GROUP MF Closed and MF Open 14020G101   278,857 9,878 SH   SOLE 0 1,550 0 8,328
CAPITAL GROUP MF Closed and MF Open 14020V108   286,656 10,129 SH   SOLE 0 1,550 0 8,579
CAPITAL GROUP MF Closed and MF Open 14020W106   561,212 18,807 SH   SOLE 0 1,975 0 16,832
CAPITAL GROUP MF Closed and MF Open 14020X104   49,102 1,908 SH   SOLE 0 0 0 1,908
Capital Group Fixed Income ETF Stock/ETF 14020Y102   227 10 SH   SOLE 0 0 0 10
Capital Group Fxd Income ETF TR Mun Income ETF Stock/ETF 14020Y201   31,678 1,170 SH   SOLE 0 0 0 1,170
CAPITAL GROUP MF Closed and MF Open 14020Y300   84,020 3,113 SH   SOLE 0 0 0 3,113
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Stock/ETF 14020Y607   20,668 800 SH   SOLE 0 0 0 800
CAPITAL GROUP CORE BALANCED ETF SHS Stock/ETF 14021D107   18,865 690 SH   SOLE 0 0 0 690
CAPITAL GROUP DIVIDEND GROWERS ETF Stock/ETF 14021L109   815 30 SH   SOLE 0 0 0 30
CAPITAL ONE Common Stock 14040H105   14,948 114 SH   SOLE 0 0 0 114
CARNIVAL CORP Common Stock 143658300   31,184 1,682 SH   SOLE 0 0 0 1,682
CARRIER GLOBAL Common Stock 14448C104   7,813 136 SH   SOLE 0 0 0 136
CARVANA COMPANY Common Stock 146869102   2,647 50 SH   SOLE 0 0 0 50
CASEYS GENL Common Stock 147528103   40,766 148 SH   SOLE 0 0 0 148
CATERPILLAR INC Common Stock 149123101   926,627 3,134 SH   SOLE 0 0 0 3,134
CENOVUS ENERGY Common Stock 15135U109   4,163 250 SH   SOLE 0 0 0 250
CENTERPOINT ENERGY Common Stock 15189T107   42,855 1,500 SH   SOLE 0 0 0 1,500
CENTERSPACE Common Stock 15202L107   54,535 937 SH   SOLE 0 0 0 937
CERENCE INC Common Stock 156727109   6,193 315 SH   SOLE 0 0 0 315
CHARGEPOINT HOLDINGS Common Stock 15961R105   1,872 800 SH   SOLE 0 0 0 800
CHART INDUSTRIES Common Stock 16115Q308   86,570 635 SH   SOLE 0 0 0 635
Charter Communications Inc Cl A Stock/ETF 16119P108   6,219 16 SH   SOLE 0 0 0 16
CHEMOURS COMPANY Common Stock 163851108   12,932 410 SH   SOLE 0 0 0 410
CHENIERE ENERGY Common Stock 16411R208   149,201 874 SH   SOLE 0 0 0 874
CHESAPEAKE ENERGY Common Stock 165167735   9,078 118 SH   SOLE 0 0 0 118
CHEVRON CORP Common Stock 166764100   2,319,245 15,549 SH   SOLE 0 75 0 15,474
CHEWY INC Common Stock 16679L109   3,663 155 SH   SOLE 0 0 0 155
CHIPOTLE MEXICAN Common Stock 169656105   36,592 16 SH   SOLE 0 0 0 16
CHOICEONE FINANCIAL Common Stock 170386106   446,908 15,253 SH   SOLE 0 0 0 15,253
CISCO SYSTEMS Common Stock 17275R102   208,578 4,129 SH   SOLE 0 0 0 4,129
CINTAS CORP Common Stock 172908105   209,123 347 SH   SOLE 0 0 0 347
CITIGROUP INC Common Stock 172967424   51,771 1,006 SH   SOLE 0 0 0 1,006
Clean Energy Fuels Corp Stock/ETF 184499101   766 200 SH   SOLE 0 0 0 200
CLOROX COMPANY Common Stock 189054109   128,902 904 SH   SOLE 0 0 0 904
CLOUDFLARE INC Common Stock 18915M107   38,299 460 SH   SOLE 0 0 0 460
Coca-Cola Consolidated Inc Stock/ETF 191098102   9,284 10 SH   SOLE 0 0 0 10
COCA COLA COMPANY Common Stock 191216100   721,824 12,249 SH   SOLE 0 150 0 12,099
COGNIZANT TECH Common Stock 192446102   6,603 87 SH   SOLE 0 0 0 87
COHEN & STEERS MF Closed and MF Open 19248P106   133,224 11,895 SH   SOLE 0 0 0 11,895
COINBASE GLOBAL Common Stock 19260Q107   140,005 805 SH   SOLE 0 28 0 777
COLGATE-PALMOLIVE Common Stock 194162103   14,348 180 SH   SOLE 0 0 0 180
COMCAST CORP Common Stock 20030N101   339,884 7,751 SH   SOLE 0 0 0 7,751
COMMERCIAL METALS Common Stock 201723103   16,113 322 SH   SOLE 0 0 0 322
COMPASS DIVERSIFIED Common Stock 20451Q104   5,613 250 SH   SOLE 0 0 0 250
CONAGRA BRANDS Common Stock 205887102   5,072 177 SH   SOLE 0 0 0 177
CONOCOPHILLIPS Common Stock 20825C104   379,375 3,269 SH   SOLE 0 0 0 3,269
CONSOLIDATED EDISON Common Stock 209115104   287,012 3,155 SH   SOLE 0 0 0 3,155
CONSTELLATION BRANDS Common Stock 21036P108   17,165 71 SH   SOLE 0 0 0 71
CONSTELLATION ENERGY Common Stock 21037T109   8,717 75 SH   SOLE 0 0 0 75
CONSTRUCTION PARTNERS Common Stock 21044C107   30,029 690 SH   SOLE 0 0 0 690
CONTEXTLOGIC INC Common Stock 21077C305   340 57 SH   SOLE 0 0 0 57
COPART INC Common Stock 217204106   20,188 412 SH   SOLE 0 0 0 412
CORTEVA INC Common Stock 22052L104   27,846 581 SH   SOLE 0 0 0 581
COSTCO WHOLESALE Common Stock 22160K105   1,859,969 2,818 SH   SOLE 0 0 0 2,818
CoStar Group Inc Stock/ETF 22160N109   94,294 1,079 SH   SOLE 0 0 0 1,079
COUSINS PROPERTIES Common Stock 222795502   18,092 743 SH   SOLE 0 0 0 743
CRACKER BARREL Common Stock 22410J106   198,712 2,578 SH   SOLE 0 0 0 2,578
Crane Company Stock/ETF 224408104   9,451 80 SH   SOLE 0 0 0 80
Cronos Group Inc Stock/ETF 22717L101   209 100 SH   SOLE 0 0 0 100
CROWDSTRIKE HOLDINGS Common Stock 22788C105   191,491 750 SH   SOLE 0 55 0 695
CROWN CASTLE Common Stock 22822V101   6,681 58 SH   SOLE 0 0 0 58
CULLEN FROST Common Stock 229899109   32,547 300 SH   SOLE 0 200 0 100
CUMMINS INC Common Stock 231021106   128,649 537 SH   SOLE 0 0 0 537
CURTISS WRIGHT CORP DE Common Stock 231561101   2,896 13 SH   SOLE 0 0 0 13
DBX XTRACKERS MF Closed and MF Open 233051242   209,920 4,692 SH   SOLE 0 0 0 4,692
DTE ENERGY Common Stock 233331107   16,539 150 SH   SOLE 0 0 0 150
DT MIDSTREAM Common Stock 23345M107   31,510 575 SH   SOLE 0 0 0 575
DXC TECHNOLOGY Common Stock 23355L106   336 15 SH   SOLE 0 0 0 15
DANAHER CORP Common Stock 235851102   76,173 329 SH   SOLE 0 0 0 329
DATADOG INC Common Stock 23804L103   23,912 197 SH   SOLE 0 0 0 197
DEERE & CO Common Stock 244199105   558,771 1,397 SH   SOLE 0 30 0 1,367
Dell Technologies Inc Stock/ETF 24703L202   1,454 19 SH   SOLE 0 0 0 19
DELTA AIRLINES Common Stock 247361702   223,277 5,550 SH   SOLE 0 0 0 5,550
DEVON ENERGY Common Stock 25179M103   81,223 1,793 SH   SOLE 0 350 0 1,443
DEXCOM INC Common Stock 252131107   84,629 682 SH   SOLE 0 25 0 657
DIAGEO PLC Common Stock 25243Q205   94,244 647 SH   SOLE 0 0 0 647
DIGITAL REALTY Common Stock 253868103   11,170 83 SH   SOLE 0 0 0 83
DIGITAL WORLD Common Stock 25400Q105   4,586 262 SH   SOLE 0 0 0 262
DIMENSIONAL US MF Closed and MF Open 25434V708   184,208 6,302 SH   SOLE 0 0 0 6,302
DIMENSIONAL INTL MF Closed and MF Open 25434V773   701 29 SH   SOLE 0 0 0 29
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   119,071 4,876 SH   SOLE 0 0 0 4,876
Direxion Moonshot Innovators ETF Stock/ETF 25460G732   1,137 100 SH   SOLE 0 0 0 100
WALT DISNEY Common Stock 254687106   317,640 3,518 SH   SOLE 0 0 0 3,518
DOCUSIGN INC Common Stock 256163106   38,941 655 SH   SOLE 0 0 0 655
DOLLAR GENL Common Stock 256677105   13,867 102 SH   SOLE 0 0 0 102
DOLLAR TREE Common Stock 256746108   26,279 185 SH   SOLE 0 0 0 185
DOMINION ENERGY Common Stock 25746U109   42,088 895 SH   SOLE 0 0 0 895
DOORDASH INC Common Stock 25809K105   4,945 50 SH   SOLE 0 0 0 50
DOVER CORP Common Stock 260003108   19,226 125 SH   SOLE 0 0 0 125
DOW INC Common Stock 260557103   425,230 7,754 SH   SOLE 0 0 0 7,754
DRAFTKINGS INC Common Stock 26142V105   43,710 1,240 SH   SOLE 0 0 0 1,240
DSS INC Common Stock 26253C102   238 1,982 SH   SOLE 0 1,982 0 0
DUKE ENERGY Common Stock 26441C204   420,136 4,329 SH   SOLE 0 0 0 4,329
DUPONT DE Common Stock 26614N102   246,794 3,208 SH   SOLE 0 0 0 3,208
E N I SPA Common Stock 26874R108   6,802 200 SH   SOLE 0 0 0 200
EOG RESOURCES Common Stock 26875P101   121,135 1,002 SH   SOLE 0 30 0 972
EQT CORP Common Stock 26884L109   20,253 524 SH   SOLE 0 0 0 524
SER Solutions Defiance Quant Stock/ETF 26922A420   1,901 35 SH   SOLE 0 0 0 35
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   7,216 2,234 SH   SOLE 0 0 0 2,234
EAGLE MATERIALS Common Stock 26969P108   20,284 100 SH   SOLE 0 0 0 100
EASTERLY GOVERNMENT Common Stock 27616P103   11,491 855 SH   SOLE 0 0 0 855
EATON VANCE MF Closed and MF Open 27827X101   7,091 700 SH   SOLE 0 0 0 700
EATON VANCE MF Closed and MF Open 27828Y108   329,619 26,733 SH   SOLE 0 0 0 26,733
EATON VANCE MF Closed and MF Open 27829C105   15,556 2,002 SH   SOLE 0 0 0 2,002
EATON VANCE MF Closed and MF Open 27829F108   15,957 2,067 SH   SOLE 0 0 0 2,067
Eaton Vance Risk Managed Diversified Equity Income Stock/ETF 27829G106   7,840 1,000 SH   SOLE 0 0 0 1,000
EBAY INC Common Stock 278642103   8,724 200 SH   SOLE 0 0 0 200
ECOLAB INC Common Stock 278865100   0 0 SH   SOLE 0 0 0 0
EDISON INTL Common Stock 281020107   5,290 74 SH   SOLE 0 0 0 74
EKSO BIONICS Common Stock 282644301   373 149 SH   SOLE 0 149 0 0
ELANCO ANIMAL Common Stock 28414H103   1,207 81 SH   SOLE 0 0 0 81
ELECTRONIC ARTS Common Stock 285512109   20,151 147 SH   SOLE 0 0 0 147
EMBECTA CORP Common Stock 29082K105   493 26 SH   SOLE 0 0 0 26
EMERSON ELECTRIC Common Stock 291011104   295,753 3,039 SH   SOLE 0 450 0 2,589
ENBRIDGE INC Common Stock 29250N105   87,927 2,441 SH   SOLE 0 0 0 2,441
ENCORE CAPITAL Common Stock 292554102   2,791 55 SH   SOLE 0 0 0 55
Energizer Holdings Corp Stock/ETF 29272W109   10,296 325 SH   SOLE 0 0 0 325
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   184,837 13,394 SH   SOLE 0 0 0 13,394
ENERPLUS CORP Common Stock 292766102   76,700 5,000 SH   SOLE 0 0 0 5,000
ENPHASE ENERGY Common Stock 29355A107   793 6 SH   SOLE 0 0 0 6
Entegris Inc Stock/ETF 29362U104   3,595 30 SH   SOLE 0 0 0 30
ENTERGY CORP Common Stock 29364G103   6,476 64 SH   SOLE 0 0 0 64
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   414,465 15,729 SH   SOLE 0 0 0 15,729
EQUINIX INC Common Stock 29444U700   80,539 100 SH   SOLE 0 0 0 100
EQUINOR ASA Common Stock 29446M102   10,228 323 SH   SOLE 0 0 0 323
EQUITABLE HOLDINGS Common Stock 29452E101   3,530 106 SH   SOLE 0 0 0 106
ERO COPPER Common Stock 296006109   7,374 467 SH   SOLE 0 0 0 467
ESSENTIAL UTILITIES Common Stock 29670G102   4,669 125 SH   SOLE 0 0 0 125
Etsy Inc Stock/ETF 29786A106   16,210 200 SH   SOLE 0 0 0 200
EVERGY INC Common Stock 30034W106   52,200 1,000 SH   SOLE 0 0 0 1,000
Evolent Health Inc Cl A Stock/ETF 30050B101   33,030 1,000 SH   SOLE 0 0 0 1,000
EXACT SCIENCES Common Stock 30063P105   3,699 50 SH   SOLE 0 0 0 50
EXCHANGE EMQQ MF Closed and MF Open 301505889   7,364 239 SH   SOLE 0 0 0 239
EXELON CORP Common Stock 30161N101   51,689 1,440 SH   SOLE 0 0 0 1,440
F&G ANNUITIES Common Stock 30190A104   874 19 SH   SOLE 0 0 0 19
EXXON MOBIL Common Stock 30231G102   1,510,472 15,108 SH   SOLE 0 300 0 14,808
FS KKR Common Stock 302635206   740,158 37,063 SH   SOLE 0 0 0 37,063
FS CREDIT MF Closed and MF Open 30290Y101   34,700 6,120 SH   SOLE 0 0 0 6,120
META PLATFORMS Common Stock 30303M102   1,118,866 3,161 SH   SOLE 0 0 0 3,161
FASTENAL CO Common Stock 311900104   14,120 218 SH   SOLE 0 0 0 218
FEDEX CORP Common Stock 31428X106   132,051 522 SH   SOLE 0 0 0 522
FIDELITY MSCI MF Closed and MF Open 316092501   26,507 495 SH   SOLE 0 13 0 482
FIDELITY MSCI MF Closed and MF Open 316092808   49,412 344 SH   SOLE 0 35 0 309
Fidelity Core Dividend ETF Stock/ETF 316092840   85,830 2,030 SH   SOLE 0 0 0 2,030
FIDELITY TOTAL MF Closed and MF Open 316188309   88,627 1,925 SH   SOLE 0 0 0 1,925
FIDELITY NATIONAL Common Stock 31620M106   12,270 204 SH   SOLE 0 0 0 204
FIDELITY NATIONAL Common Stock 31620R303   22,959 450 SH   SOLE 0 0 0 450
FIFTH THIRD Common Stock 316773100   5,967 173 SH   SOLE 0 0 0 173
FIRST INTERSTATE Common Stock 32055Y201   164,359 5,345 SH   SOLE 0 0 0 5,345
First Mid Bancshares Inc Com Stock/ETF 320866106   25,128 725 SH   SOLE 0 0 0 725
FIRST SOLAR Common Stock 336433107   19,468 113 SH   SOLE 0 0 0 113
FIRST TRUST MF Closed and MF Open 336917109   13,885,724 387,005 SH   SOLE 0 504 0 386,501
First Trust US Equity Opportunities ETF Stock/ETF 336920103   505,263 5,267 SH   SOLE 0 0 0 5,267
First Trust Dow Jones Select Microcap Index Fund Stock/ETF 33718M105   24,677 402 SH   SOLE 0 0 0 402
FIRST TRUST MF Closed and MF Open 33733A201   25,754 790 SH   SOLE 0 0 0 790
FIRST TRUST MF Closed and MF Open 33733B100   26,914 284 SH   SOLE 0 0 0 284
FIRST TRUST MF Closed and MF Open 33733C108   21,459 275 SH   SOLE 0 0 0 275
FIRST TRUST MF Closed and MF Open 33733E104   7,412,578 92,608 SH   SOLE 0 330 0 92,278
FIRST TRUST MF Closed and MF Open 33733E203   3,161 20 SH   SOLE 0 0 0 20
FIRST TRUST MF Closed and MF Open 33733E302   791,910 4,245 SH   SOLE 0 0 0 4,245
FIRST TRUST MF Closed and MF Open 33733E500   352,882 8,368 SH   SOLE 0 300 0 8,068
FIRST TRUST MF Closed and MF Open 33733E807   18,313 754 SH   SOLE 0 0 0 754
FIRST TRUST MF Closed and MF Open 33733E872   398,600 14,343 SH   SOLE 0 0 0 14,343
FIRST TRUST MF Closed and MF Open 33733F101   16,839 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337344105   46,981 400 SH   SOLE 0 0 0 400
FIRST TRUST MF Closed and MF Open 337345102   35,094 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33734H106   11,926,588 294,047 SH   SOLE 0 475 0 293,572
FIRST TRUST MF Closed and MF Open 33734K109   62,439 693 SH   SOLE 0 0 0 693
FIRST TRUST MF Closed and MF Open 33734X119   44,415 704 SH   SOLE 0 0 0 704
FIRST TRUST MF Closed and MF Open 33734X143   55,505 536 SH   SOLE 0 0 0 536
FIRST TRUST MF Closed and MF Open 33734X150   5,837 90 SH   SOLE 0 0 0 90
FIRST TRUST MF Closed and MF Open 33734X176   56,697 443 SH   SOLE 0 0 0 443
FIRST TRUST MF Closed and MF Open 33734X184   82,875 2,616 SH   SOLE 0 0 0 2,616
FIRST TRUST MF Closed and MF Open 33734X192   686,838 7,834 SH   SOLE 0 0 0 7,834
FIRST TRUST MF Closed and MF Open 33734X200   54,112 2,431 SH   SOLE 0 0 0 2,431
FIRST TRUST MF Closed and MF Open 33734X846   184,519 3,427 SH   SOLE 0 225 0 3,202
First Trust ETF II Intl Equity Opp Stock/ETF 33734X853   33,601 795 SH   SOLE 0 0 0 795
FIRST TRUST MF Closed and MF Open 33734Y109   3,754 41 SH   SOLE 0 0 0 41
FIRST TRUST MF Closed and MF Open 33735B108   589,554 5,644 SH   SOLE 0 0 0 5,644
FIRST TRUST MF Closed and MF Open 33735J101   17,710 250 SH   SOLE 0 0 0 250
FIRST TRUST MF Closed and MF Open 33735K108   195,564 1,785 SH   SOLE 0 0 0 1,785
FIRST TRUST MF Closed and MF Open 33735T109   11,069 917 SH   SOLE 0 0 0 917
FIRST TRUST MF Closed and MF Open 33736Q104   34,436 691 SH   SOLE 0 0 0 691
FIRST TRUST MF Closed and MF Open 33737A108   120,101 1,147 SH   SOLE 0 0 0 1,147
FIRST TRUST MF Closed and MF Open 33737J117   11,659 321 SH   SOLE 0 43 0 278
FIRST TRUST MF Closed and MF Open 33737J174   38,807 738 SH   SOLE 0 0 0 738
First Trust Emerging Markets Small Cap Alphadex Stock/ETF 33737J307   60,126 1,564 SH   SOLE 0 0 0 1,564
First Trust Developed Markets Ex-US Small Cap Alphadex Stock/ETF 33737J406   10,220 252 SH   SOLE 0 0 0 252
FIRST TRUST MF Closed and MF Open 33737K205   130,826 1,705 SH   SOLE 0 0 0 1,705
FIRST TRUST MF Closed and MF Open 33737M201   3,162 62 SH   SOLE 0 0 0 62
FIRST TRUST MF Closed and MF Open 33738D101   646,203 23,337 SH   SOLE 0 0 0 23,337
FIRST TRUST MF Closed and MF Open 33738D309   1,729,335 37,537 SH   SOLE 0 0 0 37,537
FIRST TRUST MF Closed and MF Open 33738D408   1,269,034 30,528 SH   SOLE 0 0 0 30,528
FIRST TRUST MF Closed and MF Open 33738D606   4,332,876 195,792 SH   SOLE 0 157 0 195,635
FIRST TRUST MF Closed and MF Open 33738D804   1,009,449 53,241 SH   SOLE 0 0 0 53,241
FIRST TRUST MF Closed and MF Open 33738D879   11,540 500 SH   SOLE 0 0 0 500
FIRST TR MF Closed and MF Open 33738G104   260,651 18,001 SH   SOLE 0 0 0 18,001
FIRST TRUST MF Closed and MF Open 33738R100   16,947 1,083 SH   SOLE 0 0 0 1,083
FIRST TRUST MF Closed and MF Open 33738R118   188,617 2,943 SH   SOLE 0 0 0 2,943
FIRST TRUST MF Closed and MF Open 33738R506   7,486,323 144,885 SH   SOLE 0 675 0 144,210
FIRST TRUST MF Closed and MF Open 33738R605   110,317 2,140 SH   SOLE 0 200 0 1,940
FIRST TRUST MF Closed and MF Open 33738R688   27,325 1,695 SH   SOLE 0 0 0 1,695
FIRST TRUST MF Closed and MF Open 33738R704   5,425,948 93,810 SH   SOLE 0 49 0 93,761
FIRST TRUST MF Closed and MF Open 33738R720   76,988 1,691 SH   SOLE 0 0 0 1,691
FIRST TRUST MF Closed and MF Open 33738R738   58,013 1,950 SH   SOLE 0 0 0 1,950
FIRST TRUST MF Closed and MF Open 33738R746   406,123 14,151 SH   SOLE 0 0 0 14,151
FIRST TRUST MF Closed and MF Open 33738R845   41,032 1,450 SH   SOLE 0 0 0 1,450
FIRST TRUST MF Closed and MF Open 33739E108   1,735,981 102,965 SH   SOLE 0 0 0 102,965
FIRST TRUST MF Closed and MF Open 33739H101   40,392 1,800 SH   SOLE 0 0 0 1,800
FIRST TRUST MF Closed and MF Open 33739N108   289,274 5,599 SH   SOLE 0 0 0 5,599
First Tr Long/Short Equity Stock/ETF 33739P103   197,397 3,506 SH   SOLE 0 0 0 3,506
FIRST TRUST MF Closed and MF Open 33739P830   37,909 1,900 SH   SOLE 0 0 0 1,900
FIRST TRUST MF Closed and MF Open 33739P855   1,897,917 106,445 SH   SOLE 0 0 0 106,445
FIRST TRUST MF Closed and MF Open 33739Q200   527,276 10,912 SH   SOLE 0 0 0 10,912
FIRST TRUST MF Closed and MF Open 33739Q309   435,676 9,713 SH   SOLE 0 0 0 9,713
FIRST TRUST MF Closed and MF Open 33739Q408   1,936,023 32,451 SH   SOLE 0 700 0 31,751
FIRST TRUST MF Closed and MF Open 33739Q705   44,497 861 SH   SOLE 0 0 0 861
FIRST TRUST MF Closed and MF Open 33740F755   5,829,506 219,402 SH   SOLE 0 0 0 219,402
FIRST TRUST MF Closed and MF Open 33740F789   28,782 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MF Closed and MF Open 33740F805   7,527,154 168,752 SH   SOLE 0 473 0 168,279
FIRST TRUST MF Closed and MF Open 33740F888   19,827 801 SH   SOLE 0 0 0 801
First Trust Ultra Short Dur Muncpl ETF Stock/ETF 33740J104   13,573 676 SH   SOLE 0 0 0 676
FIRST TRUST MF Closed and MF Open 33740U109   84,471 3,982 SH   SOLE 0 0 0 3,982
FIRST TRUST MF Closed and MF Open 33740U778   2,437,241 114,532 SH   SOLE 0 0 0 114,532
First Trust Alternative Absolute Return Strategy Stock/ETF 33740Y101   115,992 4,239 SH   SOLE 0 0 0 4,239
FIRST TRUST MF Closed and MF Open 33741L108   20,497 750 SH   SOLE 0 0 0 750
FIRST TRUST MF Closed and MF Open 33741X102   216,905 6,619 SH   SOLE 0 0 0 6,619
FIRST INDXX MF Closed and MF Open 33741X201   95,492 2,334 SH   SOLE 0 0 0 2,334
FISERV INC Common Stock 337738108   193,414 1,456 SH   SOLE 0 0 0 1,456
FISKER INC Common Stock 33813J106   350 200 SH   SOLE 0 0 0 200
FLEXSHARES TRUST MF Closed and MF Open 33939L860   36,365 591 SH   SOLE 0 0 0 591
Floor & Decor Hldgs Inc Cl A Stock/ETF 339750101   3,124 28 SH   SOLE 0 0 0 28
FORD MOTOR Common Stock 345370860   292,130 23,965 SH   SOLE 0 0 0 23,965
FORTIS INC Common Stock 349553107   2,180 53 SH   SOLE 0 0 0 53
FORTINET INC Common Stock 34959E109   235,643 4,026 SH   SOLE 0 0 0 4,026
FORTIVE CORP Common Stock 34959J108   47,936 651 SH   SOLE 0 0 0 651
FORTUNE BRANDS Common Stock 34964C106   41,420 544 SH   SOLE 0 0 0 544
FRANKLIN FOCUSED GROWTH ETF Stock/ETF 35473P421   13,186 456 SH   SOLE 0 0 0 456
FRANKLIN TEMPLETON MF Closed and MF Open 35473P546   2,165 100 SH   SOLE 0 0 0 100
FRANKLIN TEMPLETON MF Closed and MF Open 35473P645   10,307 425 SH   SOLE 0 0 0 425
FREEPORT MCMORAN Common Stock 35671D857   77,010 1,809 SH   SOLE 0 0 0 1,809
FRONTIER COMMUNICATIONS Common Stock 35909D109   3,396 134 SH   SOLE 0 0 0 134
Fuelcell Energy Inc Stock/ETF 35952H601   104 65 SH   SOLE 0 0 0 65
FUBOTV INC Common Stock 35953D104   197 62 SH   SOLE 0 62 0 0
G1 THERAPEUTICS Common Stock 3621LQ109   153 50 SH   SOLE 0 0 0 50
GABELLI EQUITY MF Closed and MF Open 362397101   32,055 6,310 SH   SOLE 0 0 0 6,310
GE HEALTHCARE Common Stock 36266G107   36,031 466 SH   SOLE 0 0 0 466
Gallagher Arthur J & Co Stock/ETF 363576109   3,598 16 SH   SOLE 0 0 0 16
GAMCO GLOBAL MF Closed and MF Open 36465A109   5,027 1,337 SH   SOLE 0 0 0 1,337
GAMESQUARE HOLDINGS Common Stock 364934109   45 25 SH   SOLE 0 0 0 25
GARRETT MOTION Common Stock 366505105   174 18 SH   SOLE 0 0 0 18
GENERAC HOLDINGS Common Stock 368736104   27,140 210 SH   SOLE 0 0 0 210
GENERAL DYNAMICS Common Stock 369550108   78,161 301 SH   SOLE 0 0 0 301
GENERAL ELECTRIC Common Stock 369604301   155,880 1,221 SH   SOLE 0 0 0 1,221
GENERAL MILLS Common Stock 370334104   128,912 1,979 SH   SOLE 0 0 0 1,979
GENERAL MOTORS Common Stock 37045V100   105,641 2,941 SH   SOLE 0 0 0 2,941
GENTEX CORP Common Stock 371901109   126,816 3,883 SH   SOLE 0 0 0 3,883
GENUINE PARTS Common Stock 372460105   21,468 155 SH   SOLE 0 0 0 155
GETTY REALTY Common Stock 374297109   10,081 345 SH   SOLE 0 0 0 345
GEVO INC Common Stock 374396406   4,640 4,000 SH   SOLE 0 0 0 4,000
GILEAD SCIENCES Common Stock 375558103   79,389 980 SH   SOLE 0 0 0 980
GLACIER BANCORP Common Stock 37637Q105   11,156 270 SH   SOLE 0 0 0 270
Gladstone Investment Corp Stock/ETF 376546107   2,830 200 SH   SOLE 0 0 0 200
GSK PLC Common Stock 37733W204   9,190 248 SH   SOLE 0 0 0 248
GLOBALSTAR INC Common Stock 378973408   5,820 3,000 SH   SOLE 0 0 0 3,000
GLOBAL NET Common Stock 379378201   77,242 7,763 SH   SOLE 0 0 0 7,763
Global Payments Inc Stock/ETF 37940X102   3,429 27 SH   SOLE 0 0 0 27
GLOBAL PARTNERS Oil & Gas, Real Estate and REIT 37946R109   12,693 300 SH   SOLE 0 0 0 300
Global X FTSE Argentina 20 Stock/ETF 37950E259   770 15 SH   SOLE 0 0 0 15
GLOBAL X MF Closed and MF Open 37950E291   6,013 350 SH   SOLE 0 0 0 350
GLOBAL X MF Closed and MF Open 37954Y145   876 150 SH   SOLE 0 0 0 150
GLOBAL X MF Closed and MF Open 37954Y228   2,325 215 SH   SOLE 0 0 0 215
GLOBAL X MF Closed and MF Open 37954Y418   19,311 785 SH   SOLE 0 0 0 785
GLOBAL X MF Closed and MF Open 37954Y483   6,936 400 SH   SOLE 0 0 0 400
GLOBAL X MF Closed and MF Open 37954Y657   18,760 967 SH   SOLE 0 0 0 967
GLOBAL X MF Closed and MF Open 37954Y673   88,094 2,556 SH   SOLE 0 0 0 2,556
GLOBAL X MF Closed and MF Open 37954Y715   7,990 280 SH   SOLE 0 0 0 280
GLOBAL X MF Closed and MF Open 37954Y830   7,500 200 SH   SOLE 0 0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   14,043 495 SH   SOLE 0 0 0 495
GLOBAL X MF Closed and MF Open 37954Y855   4,279 84 SH   SOLE 0 0 0 84
GLOBAL X MF Closed and MF Open 37954Y863   7,199 285 SH   SOLE 0 0 0 285
GLOBUS MEDICAL Common Stock 379577208   17,053 320 SH   SOLE 0 0 0 320
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   744 33 SH   SOLE 0 0 0 33
GOLDMAN SACHS Common Stock 38141G104   71,754 186 SH   SOLE 0 0 0 186
GOLDMAN SACHS MF Closed and MF Open 381430107   988,001 30,251 SH   SOLE 0 0 0 30,251
GOLDMAN SACHS MF Closed and MF Open 381430123   2,001,738 30,631 SH   SOLE 0 0 0 30,631
GOLDMAN SACHS MF Closed and MF Open 381430206   301,469 9,823 SH   SOLE 0 0 0 9,823
GOLDMAN SACHS MF Closed and MF Open 381430362   94,926 1,940 SH   SOLE 0 0 0 1,940
GOLDMAN SACHS MF Closed and MF Open 381430388   118,002 2,890 SH   SOLE 0 0 0 2,890
GOLDMAN SACHS MF Closed and MF Open 381430438   67,060 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS MF Closed and MF Open 381430479   60,785 1,313 SH   SOLE 0 0 0 1,313
GOLDMAN SACHS MF Closed and MF Open 381430503   822,431 8,767 SH   SOLE 0 45 0 8,722
GOLDMAN SACHS MF Closed and MF Open 381430529   110,111 1,104 SH   SOLE 0 0 0 1,104
GOLDMAN SACHS MF Closed and MF Open 381430602   243,074 3,851 SH   SOLE 0 0 0 3,851
GOLDMAN SACHS MF Closed and MF Open 38149W101   1,116,587 26,668 SH   SOLE 0 0 0 26,668
GOLDMAN SACHS MF Closed and MF Open 38149W739   189,659 4,345 SH   SOLE 0 0 0 4,345
GOPRO INC Common Stock 38268T103   347 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   6,642 8 SH   SOLE 0 0 0 8
GRANITE CONSTRUCTION Common Stock 387328107   4,971 98 SH   SOLE 0 0 0 98
GRAPHIC PACKAGING Common Stock 388689101   49,966 2,027 SH   SOLE 0 0 0 2,027
PEAKSTONE REALTY Common Stock 39818P799   62,680 3,145 SH   SOLE 0 0 0 3,145
GROCERY OUTLET Common Stock 39874R101   270 10 SH   SOLE 0 0 0 10
Hbt Finl Inc Com Stock/ETF 404111106   4,222 200 SH   SOLE 0 0 0 200
HSBC Holdings PLC Stock/ETF 404280406   2,230 55 SH   SOLE 0 0 0 55
HP INC Common Stock 40434L105   6,044 201 SH   SOLE 0 0 0 201
HALEON PLC Common Stock 405552100   3,292 400 SH   SOLE 0 0 0 400
HALLIBURTON COMPANY Common Stock 406216101   147,673 4,085 SH   SOLE 0 0 0 4,085
HANCOCK JOHN MF Closed and MF Open 41013T105   1,385 130 SH   SOLE 0 0 0 130
HANNON ARMSTRONG Common Stock 41068X100   60,373 2,189 SH   SOLE 0 0 0 2,189
HANOVER INSURANCE Common Stock 410867105   18,213 150 SH   SOLE 0 0 0 150
HARLEY DAVIDSON Common Stock 412822108   77,253 2,097 SH   SOLE 0 0 0 2,097
HARMONY GOLD Common Stock 413216300   3,258 530 SH   SOLE 0 0 0 530
Hartford Municipal Opportunities ETF Stock/ETF 41653L503   3,115 80 SH   SOLE 0 0 0 80
HASBRO INC Common Stock 418056107   1,140 22 SH   SOLE 0 0 0 22
HEALTHPEAK PPTYS Common Stock 42250P103   19,050 962 SH   SOLE 0 0 0 962
HECLA MINING Common Stock 422704106   6,013 1,250 SH   SOLE 0 0 0 1,250
Heico Corp Cl A Stock/ETF 422806208   2,421 17 SH   SOLE 0 0 0 17
HERSHEY COMPANY Common Stock 427866108   18,084 97 SH   SOLE 0 0 0 97
HILLENBRAND INC Common Stock 431571108   2,584 54 SH   SOLE 0 0 0 54
HOME DEPOT Common Stock 437076102   620,051 1,789 SH   SOLE 0 0 0 1,789
HONEYWELL INTL Common Stock 438516106   726,497 3,464 SH   SOLE 0 0 0 3,464
HORMEL FOODS Common Stock 440452100   104,903 3,267 SH   SOLE 0 0 0 3,267
HOST HOTELS Common Stock 44107P104   2,609 134 SH   SOLE 0 0 0 134
HUBSPOT INC Common Stock 443573100   1,742 3 SH   SOLE 0 0 0 3
HUNTINGTON BANCSHARES Common Stock 446150104   78,672 6,185 SH   SOLE 0 0 0 6,185
HUNTINGTON INGALLS Common Stock 446413106   6,751 26 SH   SOLE 0 0 0 26
HUT 8 Common Stock 44812J104   7,470 560 SH   SOLE 0 0 0 560
ICICI Bank Ltd Stock/ETF 45104G104   2,932 123 SH   SOLE 0 0 0 123
IDACORP INC Common Stock 451107106   1,573 16 SH   SOLE 0 0 0 16
IDEANOMICS INC Common Stock 45166V205   8 4 SH   SOLE 0 0 0 4
ILLINOIS TOOL Common Stock 452308109   483,016 1,844 SH   SOLE 0 0 0 1,844
IMPACT SHARES MF Closed and MF Open 45259R103   6,551 380 SH   SOLE 0 0 0 380
INARI MEDICAL Common Stock 45332Y109   1,623 25 SH   SOLE 0 0 0 25
INDEPENDENT BANK Common Stock 453838609   5,803 223 SH   SOLE 0 0 0 223
INDEXIQ MERGER MF Closed and MF Open 45409B800   785 25 SH   SOLE 0 25 0 0
IQ MacKay Municipal Insured ETF Stock/ETF 45409F843   5,234 213 SH   SOLE 0 0 0 213
INDUSTRIAL LOGISTICS Common Stock 456237106   8,427 1,793 SH   SOLE 0 0 0 1,793
INGERSOLL RAND Common Stock 45687V106   19,567 253 SH   SOLE 0 0 0 253
INSPIRE MEDICAL Common Stock 457730109   14,240 70 SH   SOLE 0 0 0 70
INSTEEL INDUSTRIES Common Stock 45774W108   3,598 94 SH   SOLE 0 0 0 94
INNOVATIVE INDUSTRIAL Common Stock 45781V101   7,259 72 SH   SOLE 0 0 0 72
INTEL CORP Common Stock 458140100   506,899 10,088 SH   SOLE 0 350 0 9,738
INTERCONTINENTAL EXCH Common Stock 45866F104   4,035 31 SH   SOLE 0 0 0 31
INTERDIGITAL INC Common Stock 45867G101   3,256 30 SH   SOLE 0 0 0 30
INTL BUSINESS Common Stock 459200101   467,264 2,857 SH   SOLE 0 0 0 2,857
INTL PAPER Common Stock 460146103   189,065 5,230 SH   SOLE 0 0 0 5,230
INTERPUBLIC GROUP Common Stock 460690100   65,666 2,012 SH   SOLE 0 0 0 2,012
INVESCO TOTAL MF Closed and MF Open 46090A804   234,122 4,956 SH   SOLE 0 0 0 4,956
INVESCO VARIABLE MF Closed and MF Open 46090A879   329,262 13,176 SH   SOLE 0 0 0 13,176
INVESCO QQQ MF Closed and MF Open 46090E103   33,994,085 83,010 SH   SOLE 0 96 0 82,914
INVESCO OPTIMUM MF Closed and MF Open 46090F100   23,519 1,768 SH   SOLE 0 0 0 1,768
INTUIT INC Common Stock 461202103   315,044 504 SH   SOLE 0 0 0 504
INTUITIVE SURGICAL Common Stock 46120E602   5,061 15 SH   SOLE 0 0 0 15
INVESCO AEROSPACE MF Closed and MF Open 46137V100   5,069 55 SH   SOLE 0 0 0 55
INVESCO WATER MF Closed and MF Open 46137V142   15,266 251 SH   SOLE 0 0 0 251
INVESCO EXCHANGE MF Closed and MF Open 46137V241   566,377 10,473 SH   SOLE 0 1,436 0 9,037
INVESCO S&P MF Closed and MF Open 46137V258   49,248 600 SH   SOLE 0 400 0 200
INVESCO S&P MF Closed and MF Open 46137V266   29,195 905 SH   SOLE 0 0 0 905
INVESCO S&P MF Closed and MF Open 46137V324   184,511 4,280 SH   SOLE 0 0 0 4,280
INVESCO S&P MF Closed and MF Open 46137V332   29,780 1,000 SH   SOLE 0 0 0 1,000
INVESCO S&P MF Closed and MF Open 46137V357   1,323,628 8,388 SH   SOLE 0 0 0 8,388
INVESCO S&P MF Closed and MF Open 46137V431   52,941 540 SH   SOLE 0 0 0 540
INVESCO S&P MF Closed and MF Open 46137V449   3,549,851 40,543 SH   SOLE 0 382 0 40,161
INVESCO S&P MF Closed and MF Open 46137V472   9,516,030 107,271 SH   SOLE 0 70 0 107,201
Invesco ETF S&P Small Cap Value Momentum Stock/ETF 46137V480   33,261 614 SH   SOLE 0 0 0 614
INVESCO NASDAQ MF Closed and MF Open 46137V530   4,869 135 SH   SOLE 0 0 0 135
INVESCO HIGH MF Closed and MF Open 46137V563   59,037 2,793 SH   SOLE 0 0 0 2,793
INVESCO DOW MF Closed and MF Open 46137V605   945,671 20,549 SH   SOLE 0 650 0 19,899
INVESCO FTSE MF Closed and MF Open 46137V613   14,618 415 SH   SOLE 0 0 0 415
Invesco Dynamic Semiconductors Stock/ETF 46137V647   742 15 SH   SOLE 0 0 0 15
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   36,528 480 SH   SOLE 0 0 0 480
INVESCO EXCHANGE MF Closed and MF Open 46138E198   10,264 193 SH   SOLE 0 0 0 193
INVESCO EXCHANGE MF Closed and MF Open 46138E354   282,558 4,509 SH   SOLE 0 7 0 4,502
INVESCO 0-5YR MF Closed and MF Open 46138E495   22,971 923 SH   SOLE 0 0 0 923
INVESCO PFD MF Closed and MF Open 46138E511   126,434 11,023 SH   SOLE 0 500 0 10,523
INVESCO EXCHANGE MF Closed and MF Open 46138E628   3,640 74 SH   SOLE 0 0 0 74
INVESCO EXCHANGE MF Closed and MF Open 46138E727   4,125 216 SH   SOLE 0 92 0 124
INVESCO EXCHANGE MF Closed and MF Open 46138E735   19,261 593 SH   SOLE 0 0 0 593
INVESCO EMERGING MF Closed and MF Open 46138E784   887 43 SH   SOLE 0 0 0 43
INVESCO NASDAQ MF Closed and MF Open 46138G631   1,619 60 SH   SOLE 0 0 0 60
INVESCO NASDAQ MF Closed and MF Open 46138G649   3,947,840 23,424 SH   SOLE 0 437 0 22,987
INVESCO S&P MF Closed and MF Open 46138G664   277,417 6,696 SH   SOLE 0 0 0 6,696
INVESCO SHORT MF Closed and MF Open 46138G888   17,953 170 SH   SOLE 0 170 0 0
INVESCO RUSSELL MF Closed and MF Open 46138J619   159,315 3,099 SH   SOLE 0 28 0 3,071
INVESTMENT MANAGERS MF Closed and MF Open 46144X438   16,095 625 SH   SOLE 0 0 0 625
Ionq Inc Stock/ETF 46222L108   2,366 191 SH   SOLE 0 0 0 191
IQVIA HOLDINGS Common Stock 46266C105   76,587 331 SH   SOLE 0 0 0 331
IQIYI INC Common Stock 46267X108   366 75 SH   SOLE 0 0 0 75
IRIDIUM COMMUNICATIONS Common Stock 46269C102   5,021 122 SH   SOLE 0 0 0 122
IRON MOUNTAIN Common Stock 46284V101   153,186 2,189 SH   SOLE 0 0 0 2,189
ISHARES GOLD Common Stock 464285204   559,416 14,333 SH   SOLE 0 0 0 14,333
ISHARES MSCI MF Closed and MF Open 464286103   8,763 360 SH   SOLE 0 0 0 360
ISHARES JPMORGAN MF Closed and MF Open 464286285   85,670 2,357 SH   SOLE 0 0 0 2,357
iShares MSCI Global Silver Miners Stock/ETF 464286327   6,108 600 SH   SOLE 0 0 0 600
iShares MSCI World Index Stock/ETF 464286392   2,267,044 17,043 SH   SOLE 0 0 0 17,043
iShares MSCI Brazil Stock/ETF 464286400   350 10 SH   SOLE 0 0 0 10
ISHARES MSCI MF Closed and MF Open 464286624   4,662 73 SH   SOLE 0 0 0 73
ISHARES MSCI MF Closed and MF Open 464286640   2,539 90 SH   SOLE 0 0 0 90
ISHARES MSCI MF Closed and MF Open 464286749   4,151 86 SH   SOLE 0 0 0 86
ISHARES MSCI MF Closed and MF Open 464286756   3,355 85 SH   SOLE 0 0 0 85
ISHARES MSCI MF Closed and MF Open 464286764   5,144 168 SH   SOLE 0 0 0 168
ISHARES MSCI MF Closed and MF Open 464286806   861 29 SH   SOLE 0 0 0 29
ISHARES MSCI MF Closed and MF Open 464286822   6,650 98 SH   SOLE 0 0 0 98
ISHARES MSCI MF Closed and MF Open 464286871   5,385 310 SH   SOLE 0 0 0 310
ISHARES S&P MF Closed and MF Open 464287101   92,483 414 SH   SOLE 0 30 0 384
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   543 8 SH   SOLE 0 0 0 8
ISHARES CORE MF Closed and MF Open 464287150   48,498 461 SH   SOLE 0 0 0 461
ISHARES SELECT MF Closed and MF Open 464287168   228,580 1,950 SH   SOLE 0 0 0 1,950
ISHARES TIPS MF Closed and MF Open 464287176   199,069 1,852 SH   SOLE 0 0 0 1,852
ISHARES CORE MF Closed and MF Open 464287200   10,670,113 22,338 SH   SOLE 0 0 0 22,338
ISHARES CORE MF Closed and MF Open 464287226   125,651 1,266 SH   SOLE 0 0 0 1,266
ISHARES MSCI MF Closed and MF Open 464287234   19,100 475 SH   SOLE 0 0 0 475
ISHARES IBOXX MF Closed and MF Open 464287242   1,901,860 17,186 SH   SOLE 0 0 0 17,186
ISHARES GLOBAL MF Closed and MF Open 464287291   12,950 190 SH   SOLE 0 0 0 190
ISHARES S&P MF Closed and MF Open 464287309   415,744 5,535 SH   SOLE 0 0 0 5,535
ISHARES GLOBAL MF Closed and MF Open 464287341   25,187 644 SH   SOLE 0 0 0 644
ISHARES S&P MF Closed and MF Open 464287408   44,184 254 SH   SOLE 0 0 0 254
ISHARES 20 MF Closed and MF Open 464287432   268,662 2,717 SH   SOLE 0 0 0 2,717
ISHARES 7-10YR MF Closed and MF Open 464287440   2,888,405 29,965 SH   SOLE 0 34 0 29,931
ISHARES 1-3YR MF Closed and MF Open 464287457   146,768 1,789 SH   SOLE 0 0 0 1,789
ISHARES MSCI MF Closed and MF Open 464287465   41,619 552 SH   SOLE 0 0 0 552
ISHARES RUSS MF Closed and MF Open 464287473   677,987 5,830 SH   SOLE 0 0 0 5,830
ISHARES RUSSELL MF Closed and MF Open 464287481   111,157 1,064 SH   SOLE 0 0 0 1,064
ISHARES RUSSELL MF Closed and MF Open 464287499   19,588 252 SH   SOLE 0 0 0 252
ISHARES CORE MF Closed and MF Open 464287507   2,306,496 8,322 SH   SOLE 0 300 0 8,022
iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515   8,112 20 SH   SOLE 0 0 0 20
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   23,621 41 SH   SOLE 0 0 0 41
ISHARES RUSSELL MF Closed and MF Open 464287598   322,266 1,950 SH   SOLE 0 0 0 1,950
ISHARES RUSSELL MF Closed and MF Open 464287614   87,919 290 SH   SOLE 0 0 0 290
ISHARES RUSSELL MF Closed and MF Open 464287622   125,623 479 SH   SOLE 0 0 0 479
ISHARES RUSSELL MF Closed and MF Open 464287630   130,075 837 SH   SOLE 0 0 0 837
ISHARES RUSSELL MF Closed and MF Open 464287648   12,611 50 SH   SOLE 0 0 0 50
ISHARES RUSSELL MF Closed and MF Open 464287655   1,058,630 5,275 SH   SOLE 0 0 0 5,275
ISHARES CORE MF Closed and MF Open 464287663   5,554,581 65,867 SH   SOLE 0 750 0 65,117
ISHARES S&P MF Closed and MF Open 464287671   2,044,666 19,641 SH   SOLE 0 1,100 0 18,541
ISHARES RUSSELL MF Closed and MF Open 464287689   828 3 SH   SOLE 0 0 0 3
iShares Dow Jones US Utilities Sector Index Stock/ETF 464287697   25,178 315 SH   SOLE 0 0 0 315
ISHARES U S MF Closed and MF Open 464287713   16,069 706 SH   SOLE 0 0 0 706
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   175,463 1,429 SH   SOLE 0 0 0 1,429
iShares Dow Jones US Healthcare Sector Index Stock/ETF 464287762   1,431 5 SH   SOLE 0 0 0 5
ISHARES U S MF Closed and MF Open 464287770   110,214 615 SH   SOLE 0 0 0 615
iShares U.S. Financials ETF Stock/ETF 464287788   2,135 25 SH   SOLE 0 0 0 25
ISHARES U S MF Closed and MF Open 464287796   1,970 45 SH   SOLE 0 0 0 45
ISHARES CORE MF Closed and MF Open 464287804   915,359 8,456 SH   SOLE 0 519 0 7,937
ISHARES S&P MF Closed and MF Open 464287879   85,858 833 SH   SOLE 0 0 0 833
ISHARES SHORT MF Closed and MF Open 464288158   865 8 SH   SOLE 0 0 0 8
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   80,153 1,194 SH   SOLE 0 0 0 1,194
ISHARES JPMORGAN MF Closed and MF Open 464288281   26,272 295 SH   SOLE 0 0 0 295
ISHARES NATIONAL MF Closed and MF Open 464288414   22,596 208 SH   SOLE 0 0 0 208
ISHARES INTL MF Closed and MF Open 464288448   1,651 59 SH   SOLE 0 0 0 59
ISHARES IBOXX MF Closed and MF Open 464288513   79,635 1,029 SH   SOLE 0 0 0 1,029
iShares Core US REIT Stock/ETF 464288521   380 7 SH   SOLE 0 0 0 7
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   2,206 30 SH   SOLE 0 0 0 30
ISHARES MSCI MF Closed and MF Open 464288570   67,378 740 SH   SOLE 0 0 0 740
ISHARES MBS MF Closed and MF Open 464288588   1,034,550 10,996 SH   SOLE 0 0 0 10,996
ISHARES BROAD MF Closed and MF Open 464288620   29,934 584 SH   SOLE 0 0 0 584
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   24,509 478 SH   SOLE 0 0 0 478
ISHARES 10-20YR MF Closed and MF Open 464288653   36,158 334 SH   SOLE 0 0 0 334
ISHARES 3-7YR MF Closed and MF Open 464288661   5,271 45 SH   SOLE 0 0 0 45
ISHARES SHORT MF Closed and MF Open 464288679   3,104,049 28,185 SH   SOLE 0 0 0 28,185
ISHARES U S MF Closed and MF Open 464288687   70,237 2,252 SH   SOLE 0 0 0 2,252
ISHARES U S MF Closed and MF Open 464288810   67,732 1,255 SH   SOLE 0 0 0 1,255
ISHARES U S MF Closed and MF Open 464288828   1,050 4 SH   SOLE 0 0 0 4
ISHARES MSCI MF Closed and MF Open 464288877   236,863 4,546 SH   SOLE 0 0 0 4,546
ISHARES MSCI MF Closed and MF Open 464288885   173,425 1,791 SH   SOLE 0 0 0 1,791
ISHARES RUSSELL MF Closed and MF Open 464289438   35,044 200 SH   SOLE 0 0 0 200
iShares Long-Term Corporate Bond ETF Stock/ETF 464289511   4,584 87 SH   SOLE 0 0 0 87
iShares Core Growth Allocation Stock/ETF 464289867   23,002 432 SH   SOLE 0 0 0 432
iShares Core Moderate Allocation ETF Stock/ETF 464289875   3,528 85 SH   SOLE 0 0 0 85
iShares Core Conservative Allocation Stock/ETF 464289883   10,013 277 SH   SOLE 0 0 0 277
ISHARES SILVER Common Stock 46428Q109   24,089 1,106 SH   SOLE 0 0 0 1,106
ISHARES U S MF Closed and MF Open 46429B267   28,333 1,229 SH   SOLE 0 0 0 1,229
ISHARES MSCI MF Closed and MF Open 46429B309   2,321 104 SH   SOLE 0 0 0 104
ISHARES MSCI MF Closed and MF Open 46429B598   976 20 SH   SOLE 0 0 0 20
ISHARES FLOATING MF Closed and MF Open 46429B655   21,310 421 SH   SOLE 0 0 0 421
ISHARES CORE MF Closed and MF Open 46429B663   2,281,492 22,370 SH   SOLE 0 0 0 22,370
ISHARES MSCI MF Closed and MF Open 46429B671   3,300 81 SH   SOLE 0 0 0 81
ISHARES MSCI MF Closed and MF Open 46429B697   288,914 3,703 SH   SOLE 0 0 0 3,703
ISHARES 0-5 MF Closed and MF Open 46429B747   24,747 251 SH   SOLE 0 0 0 251
BLACKROCK SHORT MF Closed and MF Open 46431W507   357 7 SH   SOLE 0 0 0 7
iShares GSCI Commodity Dynamic Roll Strategy ETF Stock/ETF 46431W853   1,028 41 SH   SOLE 0 0 0 41
ISHARES MSCI MF Closed and MF Open 46432F339   2,196,497 14,928 SH   SOLE 0 706 0 14,222
ISHARES MSCI MF Closed and MF Open 46432F388   22,550 223 SH   SOLE 0 0 0 223
ISHARES MSCI MF Closed and MF Open 46432F396   473 3 SH   SOLE 0 0 0 3
ISHARES CORE MF Closed and MF Open 46432F834   47,269 728 SH   SOLE 0 0 0 728
ISHARES CORE MF Closed and MF Open 46432F842   1,790,791 25,454 SH   SOLE 0 1,100 0 24,354
ISHARES CORE MF Closed and MF Open 46434G103   800,291 15,823 SH   SOLE 0 800 0 15,023
ISHARES MSCI MF Closed and MF Open 46434G764   151,992 2,743 SH   SOLE 0 0 0 2,743
ISHARES INC MF Closed and MF Open 46434G772   11,094 241 SH   SOLE 0 0 0 241
ISHARES MSCI MF Closed and MF Open 46434G780   5,704 305 SH   SOLE 0 0 0 305
ISHARES MSCI MF Closed and MF Open 46434G822   8,530 133 SH   SOLE 0 0 0 133
ISHARES INC MF Closed and MF Open 46434G830   4,750 140 SH   SOLE 0 0 0 140
iShares MSCI Global Gold Miners Stock/ETF 46434G855   7,374 300 SH   SOLE 0 0 0 300
ISHARES ESG MF Closed and MF Open 46434G863   20,742 647 SH   SOLE 0 0 0 647
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   190,747 3,186 SH   SOLE 0 34 0 3,152
ISHARES MF Closed and MF Open 46434V407   175,847 4,165 SH   SOLE 0 0 0 4,165
ISHARES CORE MF Closed and MF Open 46434V613   315,436 6,847 SH   SOLE 0 0 0 6,847
ISHARES CORE MF Closed and MF Open 46434V621   354,874 6,594 SH   SOLE 0 300 0 6,294
ISHARES TREASURY MF Closed and MF Open 46434V860   2,414,329 47,837 SH   SOLE 0 0 0 47,837
ISHARES CONV MF Closed and MF Open 46435G102   786 10 SH   SOLE 0 0 0 10
ISHARES INVESTMENT MF Closed and MF Open 46435G219   55,109 1,218 SH   SOLE 0 0 0 1,218
ISHARES TRUST MF Closed and MF Open 46435G243   1,763 72 SH   SOLE 0 0 0 72
ISHARES HIGH MF Closed and MF Open 46435G250   107,877 2,335 SH   SOLE 0 0 0 2,335
ISHARES CORE MF Closed and MF Open 46435G326   6,366 100 SH   SOLE 0 0 0 100
ISHARES MSCI MF Closed and MF Open 46435G334   925 28 SH   SOLE 0 0 0 28
ISHARES ESG MF Closed and MF Open 46435G425   385,273 3,672 SH   SOLE 0 0 0 3,672
ISHARES ESG MF Closed and MF Open 46435G441   90,946 2,000 SH   SOLE 0 0 0 2,000
ISHARES FALLEN MF Closed and MF Open 46435G474   219,096 8,299 SH   SOLE 0 0 0 8,299
ISHARES ESG MF Closed and MF Open 46435G516   30,216 400 SH   SOLE 0 0 0 400
ISHARES INTL MF Closed and MF Open 46435G524   72,190 1,118 SH   SOLE 0 0 0 1,118
ISHARES CORE MF Closed and MF Open 46435G672   5,727 115 SH   SOLE 0 0 0 115
iShares iBonds 2024 Term Hy And Inc ETF Stock/ETF 46435U184   5,222 225 SH   SOLE 0 0 0 225
iShares Genomics Immunology and Healthcare ETF Stock/ETF 46435U192   575 25 SH   SOLE 0 0 0 25
iShares Self-Driving EV and Tech ETF Stock/ETF 46435U366   18,400 515 SH   SOLE 0 0 0 515
ISHARES ESG MF Closed and MF Open 46435U549   17,903 375 SH   SOLE 0 0 0 375
ISHARES TRUST MF Closed and MF Open 46435U713   33,625 835 SH   SOLE 0 0 0 835
ISHARES BROAD MF Closed and MF Open 46435U853   77,389 2,129 SH   SOLE 0 0 0 2,129
ISHARES 0-3 MF Closed and MF Open 46436E718   760,950 7,589 SH   SOLE 0 0 0 7,589
JPMORGAN CHASE Common Stock 46625H100   1,046,114 6,150 SH   SOLE 0 0 0 6,150
JABIL INC Common Stock 466313103   8,281 65 SH   SOLE 0 0 0 65
JP MORGAN MF Closed and MF Open 46641Q134   102,143 1,748 SH   SOLE 0 0 0 1,748
J P MORGAN MF Closed and MF Open 46641Q241   62,862 1,351 SH   SOLE 0 0 0 1,351
JP MORGAN MF Closed and MF Open 46641Q290   10,144 165 SH   SOLE 0 0 0 165
JP MORGAN MF Closed and MF Open 46641Q308   16,784 321 SH   SOLE 0 0 0 321
JPMORGAN MF Closed and MF Open 46641Q332   3,346,332 60,864 SH   SOLE 0 0 0 60,864
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   42,755 751 SH   SOLE 0 0 0 751
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   101,693 1,184 SH   SOLE 0 0 0 1,184
JP MORGAN MF Closed and MF Open 46641Q647   40,156 788 SH   SOLE 0 0 0 788
JP Morgan Core Plus Bond ETF Stock/ETF 46641Q670   5,404,980 114,792 SH   SOLE 0 0 0 114,792
JPMORGAN US MF Closed and MF Open 46641Q753   43,596 1,130 SH   SOLE 0 63 0 1,067
JPMORGAN US MF Closed and MF Open 46641Q761   735,824 15,374 SH   SOLE 0 1,820 0 13,554
JPMORGAN MF Closed and MF Open 46641Q837   71,532 1,424 SH   SOLE 0 415 0 1,009
J P MORGAN MF Closed and MF Open 46641Q878   37,513 817 SH   SOLE 0 0 0 817
JP MORGAN MF Closed and MF Open 46654Q203   90,624 1,815 SH   SOLE 0 0 0 1,815
JPMORGAN EQUITY FOCUS ETF Stock/ETF 46654Q781   124,546 2,360 SH   SOLE 0 0 0 2,360
JACOBS SOLUTIONS Common Stock 46982L108   29,854 230 SH   SOLE 0 0 0 230
JANUS DETROIT MF Closed and MF Open 47103U845   24,104 479 SH   SOLE 0 0 0 479
JANUS HENDERSON MF Closed and MF Open 47103U886   5,508 114 SH   SOLE 0 26 0 88
JOHN HANCOCK MF Closed and MF Open 47804J206   6,477 123 SH   SOLE 0 0 0 123
JOHNSON & JOHNSON Common Stock 478160104   1,433,026 9,143 SH   SOLE 0 25 0 9,118
SAFETY SHOT Common Stock 48208F105   10,530 3,000 SH   SOLE 0 0 0 3,000
KKR & CO Common Stock 48251W104   1,906 23 SH   SOLE 0 0 0 23
Kayne Anderson Energy Infrastructure Fund Inc. Stock/ETF 486606106   7,244 825 SH   SOLE 0 0 0 825
KB HOME Common Stock 48666K109   21,821 349 SH   SOLE 0 0 0 349
KELLANOVA Common Stock 487836108   13,977 250 SH   SOLE 0 0 0 250
KENVUE INC Common Stock 49177J102   4,154 193 SH   SOLE 0 0 0 193
KEURIG DR Common Stock 49271V100   15,294 459 SH   SOLE 0 0 0 459
KIMBERLY CLARK Common Stock 494368103   382,276 3,146 SH   SOLE 0 0 0 3,146
KINDER MORGAN Common Stock 49456B101   221,995 12,585 SH   SOLE 0 0 0 12,585
KINSALE CAPITAL Common Stock 49714P108   58,609 175 SH   SOLE 0 0 0 175
KNIFE RIVER Common Stock 498894104   210,520 3,181 SH   SOLE 0 0 0 3,181
KONINKLIJKE PHILIPS Common Stock 500472303   2,520 108 SH   SOLE 0 0 0 108
KONTOOR BRANDS Common Stock 50050N103   2,956 47 SH   SOLE 0 0 0 47
KRAFT HEINZ Common Stock 500754106   7,248 196 SH   SOLE 0 0 0 196
KROGER CO Common Stock 501044101   85,694 1,875 SH   SOLE 0 771 0 1,104
KYNDRYL HOLDINGS Common Stock 50155Q100   125 6 SH   SOLE 0 0 0 6
LKQ CORP Common Stock 501889208   4,779 100 SH   SOLE 0 0 0 100
LPL FINANCIAL Common Stock 50212V100   88,544 389 SH   SOLE 0 0 0 389
L3HARRIS TECHNOLOGIES Common Stock 502431109   21,062 100 SH   SOLE 0 0 0 100
LAM RESEARCH CORPORATION Common Stock 512807108   120,734 154 SH   SOLE 0 0 0 154
LAMB WESTON Common Stock 513272104   10,809 100 SH   SOLE 0 0 0 100
ESTEE LAUDER Common Stock 518439104   40,806 279 SH   SOLE 0 0 0 279
Lee Enterprises Inc Stock/ETF 523768406   394 50 SH   SOLE 0 0 0 50
LEMONADE INC Common Stock 52567D107   4,034 250 SH   SOLE 0 0 0 250
LIBERTY ALL-STAR MF Closed and MF Open 530158104   75,622 11,853 SH   SOLE 0 0 0 11,853
ELI LILLY Common Stock 532457108   1,493,627 2,562 SH   SOLE 0 30 0 2,532
LINCOLN ELECTRIC Common Stock 533900106   90,246 415 SH   SOLE 0 0 0 415
LINCOLN NATL CORP IN Common Stock 534187109   5,368 199 SH   SOLE 0 0 0 199
LOCKHEED MARTIN Common Stock 539830109   388,213 857 SH   SOLE 0 0 0 857
LOEWS CORP Common Stock 540424108   6,959 100 SH   SOLE 0 0 0 100
LOWES COMPANIES Common Stock 548661107   132,862 597 SH   SOLE 0 0 0 597
LUCID GROUP Common Stock 549498103   779 185 SH   SOLE 0 0 0 185
LULULEMON ATHLETICA Common Stock 550021109   144,692 283 SH   SOLE 0 0 0 283
LUMEN TECHNOLOGIES Common Stock 550241103   6,432 3,515 SH   SOLE 0 0 0 3,515
LUMINAR TECHNOLOGIES Common Stock 550424105   2,528 750 SH   SOLE 0 0 0 750
MDU RESOURCES Common Stock 552690109   259,948 13,129 SH   SOLE 0 0 0 13,129
MGM Resorts International Stock/ETF 552953101   4,468 100 SH   SOLE 0 0 0 100
MPLX LP Stock/ETF 55336V100   90,589 2,467 SH   SOLE 0 0 0 2,467
MAIN STREET Common Stock 56035L104   86,460 2,000 SH   SOLE 0 0 0 2,000
MANITOWOC COMPANY Common Stock 563571405   1,051 63 SH   SOLE 0 0 0 63
MANNKIND CORP Common Stock 56400P706   6,821 1,874 SH   SOLE 0 0 0 1,874
MARATHON DIGITAL Common Stock 565788106   20,436 870 SH   SOLE 0 0 0 870
MARATHON OIL Common Stock 565849106   36,649 1,517 SH   SOLE 0 0 0 1,517
MARATHON PETROLEUM Common Stock 56585A102   29,672 200 SH   SOLE 0 0 0 200
MARQETA INC Common Stock 57142B104   5,584 800 SH   SOLE 0 0 0 800
MARSH & MCLENNAN Common Stock 571748102   232,301 1,226 SH   SOLE 0 0 0 1,226
MARRIOTT INTL Common Stock 571903202   8,924 40 SH   SOLE 0 0 0 40
MARVELL TECHNOLOGY Common Stock 573874104   140,825 2,335 SH   SOLE 0 0 0 2,335
MASCO CORP Common Stock 574599106   6,698 100 SH   SOLE 0 0 0 100
MASTEC INC Common Stock 576323109   23,322 308 SH   SOLE 0 0 0 308
MASTERCARD INC Common Stock 57636Q104   760,444 1,783 SH   SOLE 0 140 0 1,643
MASTERBRAND INC Common Stock 57638P104   8,078 544 SH   SOLE 0 0 0 544
MC CORMICK Common Stock 579780206   34,210 500 SH   SOLE 0 0 0 500
MCDONALDS CORP Common Stock 580135101   406,483 1,371 SH   SOLE 0 0 0 1,371
MCKESSON CORP Common Stock 58155Q103   40,061 87 SH   SOLE 0 0 0 87
MERCADOLIBRE INC Common Stock 58733R102   23,573 15 SH   SOLE 0 0 0 15
MERCK & COMPANY Common Stock 58933Y105   270,285 2,479 SH   SOLE 0 0 0 2,479
METLIFE INC Common Stock 59156R108   47,150 713 SH   SOLE 0 0 0 713
MICROSOFT CORP Common Stock 594918104   6,256,518 16,638 SH   SOLE 0 105 0 16,533
MICROCHIP TECHNOLOGY INC Common Stock 595017104   98,386 1,091 SH   SOLE 0 0 0 1,091
MICRON TECHNOLOGY INC Common Stock 595112103   13,399 157 SH   SOLE 0 0 0 157
MILESTONE PHARMACEUTICAL Common Stock 59935V107   334 200 SH   SOLE 0 0 0 200
MITEK SYSTEMS Common Stock 606710200   848 65 SH   SOLE 0 0 0 65
MODERNA INC Common Stock 60770K107   6,962 70 SH   SOLE 0 0 0 70
MOLINA HEALTHCARE Common Stock 60855R100   3,613 10 SH   SOLE 0 0 0 10
MOLSON COORS Common Stock 60871R209   6,121 100 SH   SOLE 0 0 0 100
MONDELEZ INTERNATIONAL Common Stock 609207105   50,352 695 SH   SOLE 0 0 0 695
MONGODB INC Common Stock 60937P106   16,354 40 SH   SOLE 0 0 0 40
MONSTER BEVERAGE Common Stock 61174X109   27,423 476 SH   SOLE 0 0 0 476
MORGAN STANLEY Common Stock 617446448   6,994 75 SH   SOLE 0 0 0 75
MOSAIC COMPANY Common Stock 61945C103   9,077 254 SH   SOLE 0 0 0 254
MR COOPER Common Stock 62482R107   2,149 33 SH   SOLE 0 0 0 33
Mullen Automotive Inc Stock/ETF 62526P406   71 5 SH   SOLE 0 0 0 5
NCR VOYIX Common Stock 62886E108   2,621 155 SH   SOLE 0 0 0 155
NIO INC Common Stock 62914V106   5,670 625 SH   SOLE 0 0 0 625
NMI HOLDINGS Common Stock 629209305   5,046 170 SH   SOLE 0 0 0 170
NRG ENERGY Common Stock 629377508   103,400 2,000 SH   SOLE 0 0 0 2,000
NCR ATLEOS Common Stock 63001N106   1,870 77 SH   SOLE 0 0 0 77
NATIONAL GRID Common Stock 636274409   7,683 113 SH   SOLE 0 0 0 113
NNN REIT Common Stock 637417106   6,379 148 SH   SOLE 0 0 0 148
NCINO INC Common Stock 63947X101   3,363 100 SH   SOLE 0 0 0 100
NETAPP INC Common Stock 64110D104   1,322 15 SH   SOLE 0 0 0 15
NETFLIX INC Common Stock 64110L106   984,472 2,022 SH   SOLE 0 0 0 2,022
NEUBERGER BERMAN MF Closed and MF Open 64135A408   186 9 SH   SOLE 0 0 0 9
NEW FORTRESS Common Stock 644393100   6,206 164 SH   SOLE 0 0 0 164
NEW YORK Common Stock 649445103   19,134 1,870 SH   SOLE 0 0 0 1,870
Newell Brands Inc Stock/ETF 651229106   677 78 SH   SOLE 0 0 0 78
NEWMONT CORP Common Stock 651639106   10,524 254 SH   SOLE 0 0 0 254
NEXSTAR MEDIA Common Stock 65336K103   1,568 10 SH   SOLE 0 0 0 10
NEXTERA ENERGY Common Stock 65339F101   352,669 5,806 SH   SOLE 0 0 0 5,806
NI HOLDINGS Common Stock 65342T106   6,495 500 SH   SOLE 0 0 0 500
NIKE INC Common Stock 654106103   68,788 634 SH   SOLE 0 0 0 634
NIKOLA CORP Common Stock 654110105   4,514 5,160 SH   SOLE 0 0 0 5,160
NISOURCE INC Common Stock 65473P105   2,469 93 SH   SOLE 0 0 0 93
NOKIA CORP Common Stock 654902204   3,420 1,000 SH   SOLE 0 0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108   22,165 94 SH   SOLE 0 0 0 94
Northern Dynasty Minerals Ltd Stock/ETF 66510M204   582 1,800 SH   SOLE 0 0 0 1,800
NORTHERN LIGHTS MF Closed and MF Open 66538H179   60,808 4,511 SH   SOLE 0 0 0 4,511
NORTHERN LIGHTS MF Closed and MF Open 66538H278   5,176 316 SH   SOLE 0 0 0 316
NORTHERN LIGHTS MF Closed and MF Open 66538H591   382,453 8,216 SH   SOLE 0 0 0 8,216
NORTHERN LIGHTS MF Closed and MF Open 66538J720   858,317 29,684 SH   SOLE 0 0 0 29,684
NORTHERN LIGHTS MF Closed and MF Open 66538J738   54,865 2,432 SH   SOLE 0 0 0 2,432
NORTHERN OIL Common Stock 665531307   3,954 107 SH   SOLE 0 0 0 107
NORTHERN TRUST Common Stock 665859104   84,380 1,000 SH   SOLE 0 0 0 1,000
NORTHROP GRUMMAN Common Stock 666807102   51,496 110 SH   SOLE 0 0 0 110
NOVARTIS AG Common Stock 66987V109   7,977 79 SH   SOLE 0 0 0 79
NOVAVAX INC Common Stock 670002401   960 200 SH   SOLE 0 0 0 200
NOVO NORDISK Common Stock 670100205   9,000 87 SH   SOLE 0 0 0 87
NU SKIN Common Stock 67018T105   1,942 100 SH   SOLE 0 0 0 100
NUCOR CORP Common Stock 670346105   135,577 779 SH   SOLE 0 0 0 779
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,121 60 SH   SOLE 0 0 0 60
NUVEEN ARIZONA MF Closed and MF Open 67061W104   152,082 14,200 SH   SOLE 0 0 0 14,200
NUVEEN AMT MF Closed and MF Open 670657105   28,996 2,636 SH   SOLE 0 0 0 2,636
NVIDIA CORP Common Stock 67066G104   4,603,669 9,296 SH   SOLE 0 245 0 9,051
NUVEEN QUALITY MF Closed and MF Open 67066V101   24,045 2,100 SH   SOLE 0 0 0 2,100
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   24,660 3,000 SH   SOLE 0 0 0 3,000
Nuveen Real Asset Income & Growth Fd Com Stock/ETF 67074Y105   2,344 200 SH   SOLE 0 0 0 200
Nuveen Multi-Asset Income Fund Stock/ETF 670750108   10,061 818 SH   SOLE 0 0 0 818
NUVEEN PFD MF Closed and MF Open 67075A106   11,516 630 SH   SOLE 0 0 0 630
NUTRIEN LTD Common Stock 67077M108   5,773 102 SH   SOLE 0 0 0 102
OGE ENERGY CORP Common Stock 670837103   194,141 5,558 SH   SOLE 0 0 0 5,558
Nuveen Core Equity Alpha Stock/ETF 67090X107   5,732 423 SH   SOLE 0 0 0 423
NUVEEN ESG MF Closed and MF Open 67092P201   87,811 1,264 SH   SOLE 0 0 0 1,264
NUVEEN ESG MF Closed and MF Open 67092P300   55,301 1,540 SH   SOLE 0 0 0 1,540
NUVEEN ESG MF Closed and MF Open 67092P409   54,648 1,291 SH   SOLE 0 0 0 1,291
NUVEEN ESG MF Closed and MF Open 67092P508   18,073 573 SH   SOLE 0 0 0 573
NUVEEN ESG MF Closed and MF Open 67092P607   16,345 418 SH   SOLE 0 0 0 418
O REILLY AUTOMOTIVE Common Stock 67103H107   7,600 8 SH   SOLE 0 0 0 8
CHORD ENERGY Common Stock 674215207   4,654 28 SH   SOLE 0 0 0 28
OATLY GROUP Common Stock 67421J108   118 100 SH   SOLE 0 0 0 100
OCCIDENTAL PETROLEUM Common Stock 674599105   597 10 SH   SOLE 0 0 0 10
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,920 75 SH   SOLE 0 0 0 75
OCUPHIRE PHARMA Common Stock 67577R102   90 30 SH   SOLE 0 0 0 30
OFFICE PROPERTIES Common Stock 67623C109   6,793 928 SH   SOLE 0 0 0 928
OLD DOMINION Common Stock 679580100   5,675 14 SH   SOLE 0 0 0 14
OLD REPUBLIC Common Stock 680223104   138,908 4,725 SH   SOLE 0 0 0 4,725
OLIN CORP Common Stock 680665205   3,723 69 SH   SOLE 0 0 0 69
OMEGA HEALTHCARE Common Stock 681936100   91,980 3,000 SH   SOLE 0 0 0 3,000
ON Semiconductor Corp Stock/ETF 682189105   10,441 125 SH   SOLE 0 0 0 125
ONE GAS Common Stock 68235P108   15,930 250 SH   SOLE 0 0 0 250
ONEOK INC Common Stock 682680103   321,830 4,583 SH   SOLE 0 0 0 4,583
ORACLE CORP Common Stock 68389X105   411,388 3,902 SH   SOLE 0 0 0 3,902
OPTIMIZERX CORP Common Stock 68401U204   716 50 SH   SOLE 0 0 0 50
ORGANIGRAM HLDGS Common Stock 68620P705   491 375 SH   SOLE 0 0 0 375
ORGANON & CO Common Stock 68622V106   771 53 SH   SOLE 0 0 0 53
ORION OFFICE Common Stock 68629Y103   192 34 SH   SOLE 0 0 0 34
Otis Worldwide Corp Stock/ETF 68902V107   1,610 18 SH   SOLE 0 0 0 18
OTTER TAIL Common Stock 689648103   454,437 5,348 SH   SOLE 0 0 0 5,348
OVID THERAPEUTICS Common Stock 690469101   177 55 SH   SOLE 0 0 0 55
PNC FINANCIAL Common Stock 693475105   9,600 62 SH   SOLE 0 0 0 62
PPG INDUSTRIES Common Stock 693506107   5,384 36 SH   SOLE 0 0 0 36
PPL CORP Common Stock 69351T106   2,873 106 SH   SOLE 0 0 0 106
PSQ Holdings Inc Class A Stock/ETF 693691107   1,258 240 SH   SOLE 0 0 0 240
PACCAR INC Common Stock 693718108   50,974 522 SH   SOLE 0 0 0 522
PACER U S MF Closed and MF Open 69374H857   14,649 305 SH   SOLE 0 0 0 305
PACER DEVELOPED MF Closed and MF Open 69374H873   37,394 1,197 SH   SOLE 0 0 0 1,197
PACER US MF Closed and MF Open 69374H881   14,142 272 SH   SOLE 0 0 0 272
Pacira Biosciences Com Stock/ETF 695127100   30,366 900 SH   SOLE 0 0 0 900
PACTIV EVERGREEN Common Stock 69526K105   27,420 2,000 SH   SOLE 0 0 0 2,000
PALANTIR TECHNOLOGIES Common Stock 69608A108   40,350 2,350 SH   SOLE 0 600 0 1,750
PALO ALTO Common Stock 697435105   30,962 105 SH   SOLE 0 0 0 105
PARKER-HANNIFIN CORP Common Stock 701094104   5,068 11 SH   SOLE 0 0 0 11
PAYCHEX INC Common Stock 704326107   53,587 450 SH   SOLE 0 0 0 450
PAYPAL HOLDINGS Common Stock 70450Y103   322,708 5,255 SH   SOLE 0 0 0 5,255
PDS Biotechnology Corp Com Stock/ETF 70465T107   621 125 SH   SOLE 0 0 0 125
PELOTON INTERACTIVE Common Stock 70614W100   19,081 3,133 SH   SOLE 0 0 0 3,133
PEMBINA PIPELINE Common Stock 706327103   24,782 720 SH   SOLE 0 0 0 720
PENN ENTERTAINMENT Common Stock 707569109   3,513 135 SH   SOLE 0 0 0 135
PEPSICO INC Common Stock 713448108   602,553 3,548 SH   SOLE 0 0 0 3,548
PERMIAN RESOURCES Common Stock 71424F105   13,600 1,000 SH   SOLE 0 0 0 1,000
PETIQ INC Common Stock 71639T106   34,582 1,751 SH   SOLE 0 0 0 1,751
PFIZER INC Common Stock 717081103   786,005 27,301 SH   SOLE 0 620 0 26,681
PHATHOM PHARMACEUTICALS Common Stock 71722W107   11,869 1,300 SH   SOLE 0 1,300 0 0
PHILIP MORRIS Common Stock 718172109   217,982 2,317 SH   SOLE 0 0 0 2,317
PHILLIPS EDISON Common Stock 71844V201   189,259 5,188 SH   SOLE 0 0 0 5,188
PHILLIPS 66 Common Stock 718546104   199,529 1,499 SH   SOLE 0 0 0 1,499
Photronics Inc Stock/ETF 719405102   25,096 800 SH   SOLE 0 0 0 800
PIEDMONT LITHIUM Common Stock 72016P105   28,230 1,000 SH   SOLE 0 0 0 1,000
PIMCO CALIFORNIA MUNI MF Closed and MF Open 72200N106   16,962 1,820 SH   SOLE 0 0 0 1,820
PIMCO CORPORATE MF Closed and MF Open 72201B101   37,694 2,847 SH   SOLE 0 0 0 2,847
PIMCO 1-5 MF Closed and MF Open 72201R205   12,021 235 SH   SOLE 0 10 0 225
PIMCO ACTIVE MF Closed and MF Open 72201R775   74,145 802 SH   SOLE 0 9 0 793
PIMCO Investment Grade Corporate Bond Index Stock/ETF 72201R817   5,350 55 SH   SOLE 0 0 0 55
PIMCO EHNANCED MF Closed and MF Open 72201R833   137,633 1,379 SH   SOLE 0 0 0 1,379
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   63,360 1,200 SH   SOLE 0 0 0 1,200
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   61,373 3,419 SH   SOLE 0 0 0 3,419
PINNACLE FINANCIAL Common Stock 72346Q104   44,221 507 SH   SOLE 0 0 0 507
PINTEREST INC Common Stock 72352L106   68,413 1,847 SH   SOLE 0 0 0 1,847
PIONEER NATURAL Common Stock 723787107   77,359 344 SH   SOLE 0 0 0 344
PLUG POWER Common Stock 72919P202   10,670 2,371 SH   SOLE 0 0 0 2,371
PORTILLO'S INC Common Stock 73642K106   6,691 420 SH   SOLE 0 0 0 420
PORTLAND GENERAL Common Stock 736508847   43,600 1,006 SH   SOLE 0 0 0 1,006
PRICE T Common Stock 74144T108   276,979 2,572 SH   SOLE 0 0 0 2,572
Principal Financial Group Inc Stock/ETF 74251V102   23,601 300 SH   SOLE 0 0 0 300
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   30,176 1,600 SH   SOLE 0 0 0 1,600
PROCTER & GAMBLE Common Stock 742718109   1,611,100 10,994 SH   SOLE 0 0 0 10,994
PROGYNY INC Common Stock 74340E103   1,859 50 SH   SOLE 0 0 0 50
PROLOGIS INC Common Stock 74340W103   13,197 99 SH   SOLE 0 0 0 99
PROSHARES SHORT MF Closed and MF Open 74347B235   3,861 130 SH   SOLE 0 0 0 130
PROSHARES SHORT MF Closed and MF Open 74347B425   5,391 415 SH   SOLE 0 0 0 415
PROSHARES S&P MF Closed and MF Open 74347B680   108,271 1,471 SH   SOLE 0 0 0 1,471
PROSHARES S&P MF Closed and MF Open 74347G606   32,145 462 SH   SOLE 0 0 0 462
PROSHARES TRUST MF Closed and MF Open 74348A467   136,533 1,434 SH   SOLE 0 0 0 1,434
PROTO LABS Common Stock 743713109   935 24 SH   SOLE 0 0 0 24
PRUDENTIAL FINANCIAL Common Stock 744320102   51,671 498 SH   SOLE 0 0 0 498
PUBLIC SERVICE Common Stock 744573106   24,460 400 SH   SOLE 0 0 0 400
PUBLIC STORAGE Common Stock 74460D109   37,411 123 SH   SOLE 0 0 0 123
PULTEGROUP INC Common Stock 745867101   101,259 981 SH   SOLE 0 0 0 981
PURE STORAGE Common Stock 74624M102   3,566 100 SH   SOLE 0 0 0 100
QUALCOMM INC Common Stock 747525103   115,203 797 SH   SOLE 0 100 0 697
QUALIGEN THERAPEUTICS Common Stock 74754R202   135 245 SH   SOLE 0 0 0 245
QUANTA SERVICES Common Stock 74762E102   391,245 1,813 SH   SOLE 0 0 0 1,813
QUANTUMSCAPE CORP Common Stock 74767V109   758 109 SH   SOLE 0 0 0 109
QUEST DIAGNOSTICS Common Stock 74834L100   9,100 66 SH   SOLE 0 0 0 66
RBB US MF Closed and MF Open 74933W452   60,829 1,220 SH   SOLE 0 300 0 920
RBB FD MF Closed and MF Open 74933W601   702,904 15,742 SH   SOLE 0 2,025 0 13,717
RPC INC Common Stock 749660106   47,320 6,500 SH   SOLE 0 0 0 6,500
RH Common Stock 74967X103   6,996 24 SH   SOLE 0 0 0 24
RAMACO RESOURCES Common Stock 75134P501   532 40 SH   SOLE 0 0 0 40
RAMACO RESOURCES Common Stock 75134P600   3,436 200 SH   SOLE 0 0 0 200
RTX CORP Common Stock 75513E101   61,145 727 SH   SOLE 0 0 0 727
REALTY INCOME Common Stock 756109104   22,183 386 SH   SOLE 0 0 0 386
REGAL REXNORD Common Stock 758750103   70,310 475 SH   SOLE 0 0 0 475
REGENERON PHARMACEUTICAL Common Stock 75886F107   170,388 194 SH   SOLE 0 0 0 194
REGIONS FINANCIAL Common Stock 7591EP100   28,372 1,464 SH   SOLE 0 0 0 1,464
REINSURANCE GROUP Common Stock 759351604   83,317 515 SH   SOLE 0 0 0 515
Republic Svcs Inc Stock/ETF 760759100   1,649 10 SH   SOLE 0 0 0 10
RESIDEO TECHNOLOGIES Common Stock 76118Y104   6,041 321 SH   SOLE 0 0 0 321
Restaurant Brands International Inc Stock/ETF 76131D103   625 8 SH   SOLE 0 0 0 8
RIO TINTO Common Stock 767204100   65,153 875 SH   SOLE 0 0 0 875
Riot Platforms Inc Stock/ETF 767292105   774 50 SH   SOLE 0 0 0 50
RIVIAN AUTOMOTIVE Common Stock 76954A103   17,126 730 SH   SOLE 0 0 0 730
ROBINHOOD MARKETS Common Stock 770700102   637 50 SH   SOLE 0 0 0 50
ROBLOX CORP Common Stock 771049103   823 18 SH   SOLE 0 0 0 18
Rocket Cos Inc Stock/ETF 77311W101   1,448 100 SH   SOLE 0 0 0 100
Rocket Lab USA Inc Stock/ETF 773122106   553 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION Common Stock 773903109   20,182 65 SH   SOLE 0 0 0 65
ROKU INC Common Stock 77543R102   58,204 635 SH   SOLE 0 0 0 635
ROLLINS INC Common Stock 775711104   4,367 100 SH   SOLE 0 0 0 100
ROPER TECHNOLOGIES Common Stock 776696106   67,056 123 SH   SOLE 0 0 0 123
Ross Stores Inc Stock/ETF 778296103   19,928 144 SH   SOLE 0 0 0 144
ROYAL BANK Common Stock 780087102   11,077 110 SH   SOLE 0 0 0 110
SHELL PLC Common Stock 780259305   76,065 1,156 SH   SOLE 0 0 0 1,156
S&P GLOBAL Common Stock 78409V104   2,643 6 SH   SOLE 0 0 0 6
SPDR S&P MF Closed and MF Open 78462F103   8,920,234 18,767 SH   SOLE 0 0 0 18,767
SPDR GOLD Common Stock 78463V107   701,406 3,669 SH   SOLE 0 0 0 3,669
SPDR EURO MF Closed and MF Open 78463X202   74,630 1,561 SH   SOLE 0 25 0 1,536
SPDR MSCI MF Closed and MF Open 78463X475   2,666,058 48,176 SH   SOLE 0 510 0 47,666
SPDR PORTFOLIO MF Closed and MF Open 78463X509   521,761 14,735 SH   SOLE 0 198 0 14,537
SPDR DOW MF Closed and MF Open 78463X749   4,109 94 SH   SOLE 0 0 0 94
SPDR PORTFOLIO MF Closed and MF Open 78463X889   760,783 22,369 SH   SOLE 0 818 0 21,551
SPDR S&P MF Closed and MF Open 78464A128   11,574,484 72,214 SH   SOLE 0 43 0 72,171
SPDR SERIES MF Closed and MF Open 78464A201   2,509 30 SH   SOLE 0 0 0 30
SPDR NUVEEN MF Closed and MF Open 78464A284   5,918 234 SH   SOLE 0 0 0 234
SPDR ICE MF Closed and MF Open 78464A292   5,229 156 SH   SOLE 0 0 0 156
SPDR S&P 600 Small CapValue ETF Stock/ETF 78464A300   5,832 70 SH   SOLE 0 0 0 70
SPDR BLOOMBERG MF Closed and MF Open 78464A359   31,385 435 SH   SOLE 0 0 0 435
SPDR PORTFOLIO MF Closed and MF Open 78464A375   389,928 11,877 SH   SOLE 0 751 0 11,126
SPDR MORTGAGE MF Closed and MF Open 78464A383   268,019 12,144 SH   SOLE 0 1,806 0 10,338
SPDR PORTFOLIO MF Closed and MF Open 78464A409   6,116,004 94,005 SH   SOLE 0 1,081 0 92,924
SPDR PORTFOLIO MF Closed and MF Open 78464A508   4,639,758 99,502 SH   SOLE 0 1,559 0 97,944
SPDR S&P Health Care Equipment Stock/ETF 78464A581   13,482 160 SH   SOLE 0 0 0 160
SPDR SERIES MF Closed and MF Open 78464A607   490,457 5,145 SH   SOLE 0 22 0 5,124
SPDR S&P MF Closed and MF Open 78464A631   53,491 395 SH   SOLE 0 0 0 395
SPDR PORTFOLIO MF Closed and MF Open 78464A649   22,332 871 SH   SOLE 0 41 0 830
SPDR PORTFOLIO MF Closed and MF Open 78464A664   176,995 6,099 SH   SOLE 0 0 0 6,099
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   409,226 14,329 SH   SOLE 0 1,974 0 12,355
SPDR S&P MF Closed and MF Open 78464A698   58,722 1,120 SH   SOLE 0 0 0 1,120
SPDR SERIES MF Closed and MF Open 78464A755   23,932 400 SH   SOLE 0 0 0 400
SPDR SERIES MF Closed and MF Open 78464A763   1,011,120 8,091 SH   SOLE 0 0 0 8,091
SPDR S&P MF Closed and MF Open 78464A797   2,531 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO MF Closed and MF Open 78464A805   550,812 9,424 SH   SOLE 0 94 0 9,330
SPDR PORTFOLIO MF Closed and MF Open 78464A847   167,985 3,448 SH   SOLE 0 171 0 3,277
SPDR PORTFOLIO MF Closed and MF Open 78464A854   614,023 10,984 SH   SOLE 0 1,560 0 9,424
SPDR S&P Semiconductor Stock/ETF 78464A862   28,099 125 SH   SOLE 0 0 0 125
SPDR S&P Biotech Stock/ETF 78464A870   26,787 300 SH   SOLE 0 0 0 300
SPDR BLACKSTONE MF Closed and MF Open 78467V608   53,107 1,267 SH   SOLE 0 0 0 1,267
SPDR SSGA MF Closed and MF Open 78467V707   127,924 3,168 SH   SOLE 0 0 0 3,168
SPDR DOUBLELINE MF Closed and MF Open 78467V848   975,057 24,225 SH   SOLE 0 22 0 24,203
SPDR DOW MF Closed and MF Open 78467X109   657,261 1,744 SH   SOLE 0 0 0 1,744
SPDR PORTFOLIO MF Closed and MF Open 78468R101   82,362 2,835 SH   SOLE 0 0 0 2,835
SPDR BLOOMBERG MF Closed and MF Open 78468R523   214,099 2,160 SH   SOLE 0 0 0 2,160
SPDR SERIES MF Closed and MF Open 78468R556   19,167 140 SH   SOLE 0 0 0 140
SPDR HIGH MF Closed and MF Open 78468R606   1,169 50 SH   SOLE 0 50 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R622   853 9 SH   SOLE 0 0 0 9
SPDR S&P MF Closed and MF Open 78468R648   20,408 437 SH   SOLE 0 437 0 0
SPDR S&P MF Closed and MF Open 78468R655   15,926 222 SH   SOLE 0 0 0 222
SPDR BLOOMBERG MF Closed and MF Open 78468R663   237,830 2,602 SH   SOLE 0 0 0 2,602
SPDR S&P MF Closed and MF Open 78468R671   12,682 230 SH   SOLE 0 0 0 230
SPDR SSGA MF Closed and MF Open 78468R747   13,490 142 SH   SOLE 0 0 0 142
SPDR PORTFOLIO MF Closed and MF Open 78468R788   61,411 1,567 SH   SOLE 0 0 0 1,567
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,230,409 52,878 SH   SOLE 0 990 0 51,888
SPDR BLOOMBERG MF Closed and MF Open 78468R861   2,267,689 121,984 SH   SOLE 0 108 0 121,876
SABRA HEALTH Common Stock 78573L106   7,520 527 SH   SOLE 0 0 0 527
SALESFORCE INC Common Stock 79466L302   266,562 1,013 SH   SOLE 0 50 0 963
SANDSTORM GOLD Common Stock 80013R206   3,702 736 SH   SOLE 0 0 0 736
SANMINA CORP Common Stock 801056102   2,312 45 SH   SOLE 0 0 0 45
SANOFI Common Stock 80105N105   3,232 65 SH   SOLE 0 0 0 65
SAP SE Common Stock 803054204   5,256 34 SH   SOLE 0 0 0 34
SCHLUMBERGER LTD Common Stock 806857108   168,886 3,245 SH   SOLE 0 0 0 3,245
SCHWAB CHARLES Common Stock 808513105   12,728 185 SH   SOLE 0 0 0 185
SCHWAB US MF Closed and MF Open 808524102   6,680 120 SH   SOLE 0 0 0 120
SCHWAB US MF Closed and MF Open 808524201   5,640 100 SH   SOLE 0 0 0 100
SCHWAB US MF Closed and MF Open 808524300   346,026 4,171 SH   SOLE 0 600 0 3,571
SCHWAB US MF Closed and MF Open 808524409   299,186 4,268 SH   SOLE 0 700 0 3,568
SCHWAB US MF Closed and MF Open 808524508   15,064 200 SH   SOLE 0 200 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   108,843 3,227 SH   SOLE 0 75 0 3,152
SCHWAB US MF Closed and MF Open 808524797   1,735,501 22,796 SH   SOLE 0 394 0 22,402
SCHWAB INTL MF Closed and MF Open 808524805   56,211 1,521 SH   SOLE 0 0 0 1,521
SCHWAB AGGREGATE MF Closed and MF Open 808524839   53,100 1,139 SH   SOLE 0 900 0 239
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   21,966 442 SH   SOLE 0 0 0 442
SCHWAB SHORT MF Closed and MF Open 808524862   15,504 320 SH   SOLE 0 0 0 320
SCOTTS MIRACLE-GRO Common Stock 810186106   5,164 81 SH   SOLE 0 0 0 81
SEA LTD Common Stock 81141R100   4,050 100 SH   SOLE 0 0 0 100
SEABRIDGE GOLD Common Stock 811916105   4,246 350 SH   SOLE 0 0 0 350
SECTOR MATERIALS MF Closed and MF Open 81369Y100   61,157 715 SH   SOLE 0 8 0 707
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   5,439,553 39,885 SH   SOLE 0 86 0 39,799
SECTOR CONSUMER MF Closed and MF Open 81369Y308   950,150 13,191 SH   SOLE 0 0 0 13,191
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   6,259 35 SH   SOLE 0 0 0 35
SECTOR ENERGY MF Closed and MF Open 81369Y506   720,432 8,593 SH   SOLE 0 495 0 8,098
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   605,739 16,110 SH   SOLE 0 501 0 15,609
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   384,969 3,377 SH   SOLE 0 70 0 3,307
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   1,195,121 6,209 SH   SOLE 0 72 0 6,137
SELECT SECTOR MF Closed and MF Open 81369Y852   245,111 3,373 SH   SOLE 0 27 0 3,346
SELECT SECTOR MF Closed and MF Open 81369Y860   36,574 913 SH   SOLE 0 0 0 913
SELECT UTILITIES MF Closed and MF Open 81369Y886   1,229,716 19,417 SH   SOLE 0 0 0 19,417
SEMPRA Common Stock 816851109   95,356 1,276 SH   SOLE 0 0 0 1,276
Service Corp Intl Stock/ETF 817565104   41,754 610 SH   SOLE 0 0 0 610
SERVICENOW INC Common Stock 81762P102   69,942 99 SH   SOLE 0 0 0 99
SHOPIFY INC Common Stock 82509L107   992,449 12,740 SH   SOLE 0 250 0 12,490
SHORE BANCSHARES Common Stock 825107105   3,976 279 SH   SOLE 0 0 0 279
SIGMA LITHIUM Common Stock 826599102   16,553 525 SH   SOLE 0 0 0 525
SILVERCORP METALS Common Stock 82835P103   2,499 950 SH   SOLE 0 0 0 950
SILVERCREST METALS Common Stock 828363101   9,825 1,500 SH   SOLE 0 0 0 1,500
SIMON PROPERTY Common Stock 828806109   1,569 11 SH   SOLE 0 0 0 11
SIRIUS XM Common Stock 82968B103   47,589 8,700 SH   SOLE 0 0 0 8,700
SKYWORKS SOLUTIONS Common Stock 83088M102   54,749 487 SH   SOLE 0 0 0 487
SMITH & WESSON Common Stock 831754106   324 24 SH   SOLE 0 0 0 24
SNAP ON Common Stock 833034101   2,926 10 SH   SOLE 0 0 0 10
SNAP INC Common Stock 83304A106   50,790 3,000 SH   SOLE 0 0 0 3,000
SNOWFLAKE INC Common Stock 833445109   461,481 2,319 SH   SOLE 0 0 0 2,319
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   2,808 30 SH   SOLE 0 0 0 30
SOUTHERN COMPANY Common Stock 842587107   537,879 7,671 SH   SOLE 0 0 0 7,671
SOUTHERN COPPER Common Stock 84265V105   61,110 710 SH   SOLE 0 0 0 710
SOUTHWEST AIRLINES Common Stock 844741108   29,315 1,015 SH   SOLE 0 0 0 1,015
Spire Inc Stock/ETF 84857L101   1,309 21 SH   SOLE 0 0 0 21
SPROTT PHYSICAL MF Closed and MF Open 85207H104   46,260 2,904 SH   SOLE 0 0 0 2,904
SPROTT PHYSICAL MF Closed and MF Open 85207K107   52,472 6,494 SH   SOLE 0 0 0 6,494
SPROUTS FARMERS Common Stock 85208M102   52,922 1,100 SH   SOLE 0 0 0 1,100
SPROTT PHYSICAL MF Closed and MF Open 85208R101   10,667 557 SH   SOLE 0 0 0 557
SPROTT GOLD MF Closed and MF Open 85210B102   8,395 336 SH   SOLE 0 0 0 336
BLOCK INC Common Stock 852234103   190,674 2,465 SH   SOLE 0 0 0 2,465
STAG INDUSTRIAL Common Stock 85254J102   38,318 976 SH   SOLE 0 0 0 976
STANLEY BLACK Common Stock 854502101   252,512 2,574 SH   SOLE 0 0 0 2,574
STARBUCKS CORP Common Stock 855244109   692,196 7,210 SH   SOLE 0 0 0 7,210
STARWOOD PROPERTY Common Stock 85571B105   28,482 1,355 SH   SOLE 0 0 0 1,355
STATE STREET Common Stock 857477103   80,946 1,045 SH   SOLE 0 0 0 1,045
STITCH FIX Common Stock 860897107   892 250 SH   SOLE 0 0 0 250
STMicroelectronics N.V. Stock/ETF 861012102   5,013 100 SH   SOLE 0 0 0 100
STRATEGY NASDAQ MF Closed and MF Open 86280R506   227,480 11,000 SH   SOLE 0 0 0 11,000
STRYKER CORP Common Stock 863667101   163,205 545 SH   SOLE 0 0 0 545
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   17,760 1,000 SH   SOLE 0 0 0 1,000
SUN COUNTRY Common Stock 866683105   4,719 300 SH   SOLE 0 0 0 300
SUNOCO LTD Common Stock 86765K109   29,965 500 SH   SOLE 0 0 0 500
Super Micro Computer Inc Stock/ETF 86800U104   5,685 20 SH   SOLE 0 0 0 20
SYLVAMO CORP Common Stock 871332102   5,942 121 SH   SOLE 0 0 0 121
SYNOPSYS INC Common Stock 871607107   147,779 287 SH   SOLE 0 0 0 287
TD SYNNEX Common Stock 87162W100   3,121 29 SH   SOLE 0 0 0 29
SYNLOGIC INC Common Stock 87166L209   50 13 SH   SOLE 0 0 0 13
SYSCO CORP Common Stock 871829107   122,785 1,679 SH   SOLE 0 0 0 1,679
TFI INTL Common Stock 87241L109   50,312 370 SH   SOLE 0 0 0 370
TJX COS Common Stock 872540109   21,577 230 SH   SOLE 0 0 0 230
T-MOBILE US Common Stock 872590104   22,447 140 SH   SOLE 0 0 0 140
T Rowe Price Dividend Growth ETF Stock/ETF 87283Q404   20,944 594 SH   SOLE 0 0 0 594
T ROWE MF Closed and MF Open 87283Q867   588,453 21,298 SH   SOLE 0 4,400 0 16,898
TAIWAN SEMICONDUCTOR Common Stock 874039100   38,792 373 SH   SOLE 0 0 0 373
TAKE-TWO INTERACTIVE Common Stock 874054109   11,267 70 SH   SOLE 0 0 0 70
TAPESTRY INC Common Stock 876030107   108,884 2,958 SH   SOLE 0 0 0 2,958
TARGET CORP Common Stock 87612E106   264,281 1,856 SH   SOLE 0 0 0 1,856
Taylor Morrison Home Corp Stock/ETF 87724P106   26,675 500 SH   SOLE 0 0 0 500
TC ENERGY Common Stock 87807B107   11,436 293 SH   SOLE 0 0 0 293
TELADOC HEALTH Common Stock 87918A105   28,232 1,310 SH   SOLE 0 0 0 1,310
Terns Pharmaceuiticals Inc Stock/ETF 880881107   519 80 SH   SOLE 0 0 0 80
TERNIUM SA Common Stock 880890108   4,247 100 SH   SOLE 0 0 0 100
TESLA INC Common Stock 88160R101   1,945,102 7,828 SH   SOLE 0 55 0 7,773
TEXAS INSTRUMENTS Common Stock 882508104   158,135 928 SH   SOLE 0 0 0 928
TRADE DESK Common Stock 88339J105   82,898 1,152 SH   SOLE 0 0 0 1,152
THERMO FISHER Common Stock 883556102   19,109 36 SH   SOLE 0 0 0 36
THOMSON REUTERS Common Stock 884903808   8,480 58 SH   SOLE 0 0 0 58
3M COMPANY Common Stock 88579Y101   371,264 3,396 SH   SOLE 0 0 0 3,396
Tidal ETF Sonicshares Global S Hipping Stock/ETF 886364645   25,133 840 SH   SOLE 0 0 0 840
Tilray Brands Inc Stock/ETF 88688T100   481 209 SH   SOLE 0 0 0 209
TIMKEN CO Common Stock 887389104   12,423 155 SH   SOLE 0 0 0 155
TIMOTHY PLAN MF Closed and MF Open 887432276   6,265 277 SH   SOLE 0 0 0 277
TIMOTHY PLAN MF Closed and MF Open 887432284   12,740 559 SH   SOLE 0 0 0 559
TIMOTHY PLAN MF Closed and MF Open 887432334   9,706 367 SH   SOLE 0 0 0 367
TIMOTHY PLAN MF Closed and MF Open 887432342   7,854 222 SH   SOLE 0 0 0 222
TOLL BROTHERS Common Stock 889478103   9,766 95 SH   SOLE 0 0 0 95
TORONTO DOMINION Common Stock 891160509   3,554 55 SH   SOLE 0 0 0 55
TORTOISE ENERGY MF Closed and MF Open 89147L886   2,935 102 SH   SOLE 0 0 0 102
TOTALENERGIES SE Common Stock 89151E109   10,242 152 SH   SOLE 0 0 0 152
TOYOTA MOTOR Common Stock 892331307   54,746 299 SH   SOLE 0 0 0 299
TRACTOR SUPPLY Common Stock 892356106   40,108 186 SH   SOLE 0 0 0 186
TRAEGER INC Common Stock 89269P103   273 100 SH   SOLE 0 0 0 100
TRANSALTA CORP Common Stock 89346D107   13,296 1,600 SH   SOLE 0 0 0 1,600
TRAVELERS COS Common Stock 89417E109   7,428 39 SH   SOLE 0 0 0 39
TRILOGY METALS Common Stock 89621C105   640 1,489 SH   SOLE 0 0 0 1,489
TRIMBLE INC Common Stock 896239100   5,320 100 SH   SOLE 0 0 0 100
TRINITY INDUSTRIES Common Stock 896522109   31,908 1,200 SH   SOLE 0 0 0 1,200
TRUIST FINANCIAL Common Stock 89832Q109   232,759 6,304 SH   SOLE 0 0 0 6,304
TWILIO INC Common Stock 90138F102   3,794 50 SH   SOLE 0 0 0 50
TYSON FOODS Common Stock 902494103   22,013 410 SH   SOLE 0 0 0 410
UFP INDUSTRIES Common Stock 90278Q108   94,163 750 SH   SOLE 0 0 0 750
U S BANCORP DE Common Stock 902973304   418,058 9,659 SH   SOLE 0 0 0 9,659
USANA HEALTH Common Stock 90328M107   7,075 132 SH   SOLE 0 0 0 132
UBER TECHNOLOGIES Common Stock 90353T100   84,413 1,371 SH   SOLE 0 0 0 1,371
UIPATH INC Common Stock 90364P105   1,242 50 SH   SOLE 0 0 0 50
ULTA BEAUTY Common Stock 90384S303   2,940 6 SH   SOLE 0 0 0 6
UNDER ARMOUR Common Stock 904311107   6,549 745 SH   SOLE 0 0 0 745
UNDER ARMOUR Common Stock 904311206   49,908 5,977 SH   SOLE 0 0 0 5,977
UNILEVER PLC Common Stock 904767704   8,532 176 SH   SOLE 0 0 0 176
UNION PACIFIC CORP Common Stock 907818108   402,033 1,637 SH   SOLE 0 0 0 1,637
United Community Banks Inc Stock/ETF 90984P303   2,224 76 SH   SOLE 0 0 0 76
UNITED AIRLINES Common Stock 910047109   72,040 1,746 SH   SOLE 0 0 0 1,746
UNITED GUARDIAN INC Common Stock 910571108   2,592 360 SH   SOLE 0 0 0 360
UNITED PARCEL Common Stock 911312106   552,436 3,514 SH   SOLE 0 0 0 3,514
UNITED RENTALS Common Stock 911363109   2,867 5 SH   SOLE 0 0 0 5
UNITED STATES MF Closed and MF Open 91167Q100   10,241 375 SH   SOLE 0 0 0 375
US FOODS Common Stock 912008109   2,271 50 SH   SOLE 0 0 0 50
UNITED STS STEEL CRP NEW Common Stock 912909108   53,515 1,100 SH   SOLE 0 0 0 1,100
UNITED THERAPEUTICS Common Stock 91307C102   6,377 29 SH   SOLE 0 0 0 29
UNITEDHEALTH GROUP Common Stock 91324P102   1,210,811 2,300 SH   SOLE 0 0 0 2,300
UNITY SOFTWARE Common Stock 91332U101   19,218 470 SH   SOLE 0 0 0 470
UPSTART HOLDINGS Common Stock 91680M107   60,718 1,486 SH   SOLE 0 100 0 1,386
V F CORP Common Stock 918204108   2,992 159 SH   SOLE 0 0 0 159
VEON LTD Common Stock 91822M502   2,364 120 SH   SOLE 0 0 0 120
VAALCO ENERGY Common Stock 91851C201   17,960 4,000 SH   SOLE 0 0 0 4,000
VALERO ENERGY Common Stock 91913Y100   77,090 593 SH   SOLE 0 0 0 593
VANECK MERK MF Closed and MF Open 921078101   1,237,364 61,992 SH   SOLE 0 302 0 61,690
VANECK GOLD MF Closed and MF Open 92189F106   22,861 737 SH   SOLE 0 0 0 737
VANECK VIDEO MF Closed and MF Open 92189F114   224,084 3,950 SH   SOLE 0 0 0 3,950
VANECK GREEN MF Closed and MF Open 92189F171   5,648 237 SH   SOLE 0 0 0 237
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   684,814 8,069 SH   SOLE 0 1,100 0 6,969
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   11,065 136 SH   SOLE 0 0 0 136
VANECK CLO MF Closed and MF Open 92189H748   2,137 41 SH   SOLE 0 0 0 41
VANECK RARE MF Closed and MF Open 92189H805   41,546 675 SH   SOLE 0 0 0 675
VANGUARD DIVIDEND MF Closed and MF Open 921908844   1,473,101 8,645 SH   SOLE 0 575 0 8,070
VANGUARD TOTAL MF Closed and MF Open 921909768   58,539 1,010 SH   SOLE 0 0 0 1,010
VANGUARD MEGA MF Closed and MF Open 921910816   1,120,328 4,317 SH   SOLE 0 197 0 4,120
VANGUARD MEGA MF Closed and MF Open 921910873   55,863 330 SH   SOLE 0 50 0 280
VANGUARD S&P MF Closed and MF Open 921932505   9,478 35 SH   SOLE 0 30 0 5
VANGUARD S&P MF Closed and MF Open 921932703   68,023 405 SH   SOLE 0 0 0 405
VANGUARD LONG MF Closed and MF Open 921937793   439,204 5,889 SH   SOLE 0 0 0 5,889
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   575,448 7,534 SH   SOLE 0 0 0 7,534
VANGUARD SHORT MF Closed and MF Open 921937827   1,296,313 16,831 SH   SOLE 0 0 0 16,831
VANGUARD TOTAL MF Closed and MF Open 921937835   1,250,252 16,999 SH   SOLE 0 0 0 16,999
VANGUARD FTSE MF Closed and MF Open 921943858   3,065,964 64,007 SH   SOLE 0 81 0 63,926
VANGUARD HIGH MF Closed and MF Open 921946406   1,806,277 16,181 SH   SOLE 0 150 0 16,031
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   12,367 186 SH   SOLE 0 0 0 186
VANGUARD SHORT MF Closed and MF Open 922020805   2,327 49 SH   SOLE 0 0 0 49
VANGUARD ULTRA MF Closed and MF Open 92203C303   142,139 2,875 SH   SOLE 0 0 0 2,875
VANGUARD TOTAL MF Closed and MF Open 92203J407   927,349 18,786 SH   SOLE 0 0 0 18,786
VANGUARD GLOBAL MF Closed and MF Open 922042676   3,876 91 SH   SOLE 0 0 0 91
VANGUARD FTSE MF Closed and MF Open 922042718   1,229 11 SH   SOLE 0 0 0 11
VANGUARD TOTAL MF Closed and MF Open 922042742   10,082 98 SH   SOLE 0 0 0 98
VANGUARD FTSE MF Closed and MF Open 922042775   12,632 225 SH   SOLE 0 0 0 225
VANGUARD FSTE MF Closed and MF Open 922042858   869,200 21,148 SH   SOLE 0 120 0 21,028
VANGUARD FTSE MF Closed and MF Open 922042866   58 1 SH   SOLE 0 0 0 1
VANGUARD CONSUMER MF Closed and MF Open 92204A108   4,568 15 SH   SOLE 0 0 0 15
VANGUARD CONSUMER MF Closed and MF Open 92204A207   40,485 212 SH   SOLE 0 0 0 212
VANGUARD ENERGY MF Closed and MF Open 92204A306   195,802 1,670 SH   SOLE 0 110 0 1,560
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   127,320 1,380 SH   SOLE 0 0 0 1,380
VANGUARD HEALTH MF Closed and MF Open 92204A504   1,017,849 4,060 SH   SOLE 0 16 0 4,044
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   62,823 285 SH   SOLE 0 0 0 285
VANGUARD INFORMATION MF Closed and MF Open 92204A702   7,728,991 15,969 SH   SOLE 0 8 0 15,961
VANGUARD UTILITIES MF Closed and MF Open 92204A876   43,863 320 SH   SOLE 0 0 0 320
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   6,239 53 SH   SOLE 0 0 0 53
VANGUARD RUSSELL MF Closed and MF Open 92206C680   3,154,190 40,428 SH   SOLE 0 0 0 40,428
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   485,490 10,472 SH   SOLE 0 0 0 10,472
Vanguard Long Term Corporate Bond Index ETF Stock/ETF 92206C813   2,004 25 SH   SOLE 0 0 0 25
VANGUARD LONG MF Closed and MF Open 92206C847   10,767 175 SH   SOLE 0 0 0 175
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   523,936 6,446 SH   SOLE 0 0 0 6,446
VECTOR GROUP Common Stock 92240M108   4,974 441 SH   SOLE 0 0 0 441
VEEVA SYSTEMS Common Stock 922475108   4,428 23 SH   SOLE 0 0 0 23
VENTAS INC Common Stock 92276F100   96,537 1,937 SH   SOLE 0 0 0 1,937
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   99,292 1,945 SH   SOLE 0 0 0 1,945
VANGUARD S&P MF Closed and MF Open 922908363   4,313,873 9,876 SH   SOLE 0 65 0 9,811
Vanguard Mid-Cap Value ETF Stock/ETF 922908512   52,305 360 SH   SOLE 0 0 0 360
VANGUARD MID MF Closed and MF Open 922908538   47,867 218 SH   SOLE 0 0 0 218
VANGUARD REAL MF Closed and MF Open 922908553   87,563 991 SH   SOLE 0 0 0 991
VANGUARD SMALL MF Closed and MF Open 922908595   68,910 285 SH   SOLE 0 0 0 285
VANGUARD SMALL MF Closed and MF Open 922908611   76,969 427 SH   SOLE 0 0 0 427
VANGUARD MID MF Closed and MF Open 922908629   532,633 2,285 SH   SOLE 0 40 0 2,245
VANGUARD LARGE MF Closed and MF Open 922908637   63,482 291 SH   SOLE 0 0 0 291
VANGUARD EXTENDED MF Closed and MF Open 922908652   39,296 239 SH   SOLE 0 0 0 239
VANGUARD GROWTH MF Closed and MF Open 922908736   4,562,309 14,675 SH   SOLE 0 325 0 14,350
VANGUARD VALUE MF Closed and MF Open 922908744   9,175,941 61,377 SH   SOLE 0 310 0 61,067
VANGUARD SMALL MF Closed and MF Open 922908751   1,729,904 8,107 SH   SOLE 0 50 0 8,057
VANGUARD TOTAL MF Closed and MF Open 922908769   3,461,868 14,594 SH   SOLE 0 298 0 14,296
VERALTO CORP Common Stock 92338C103   8,227 100 SH   SOLE 0 0 0 100
VERIZON COMMUNICATIONS Common Stock 92343V104   1,114,639 29,566 SH   SOLE 0 0 0 29,566
VERTEX PHARMACEUTICALS Common Stock 92532F100   28,481 70 SH   SOLE 0 0 0 70
PARAMOUNT GLOBAL Common Stock 92556H206   8,874 600 SH   SOLE 0 0 0 600
VIATRIS INC Common Stock 92556V106   4,592 424 SH   SOLE 0 0 0 424
VIKING THERAPEUTICS Common Stock 92686J106   931 50 SH   SOLE 0 0 0 50
VISA INC Common Stock 92826C839   927,759 3,563 SH   SOLE 0 85 0 3,478
VISTA OUTDOOR Common Stock 928377100   3,253 110 SH   SOLE 0 0 0 110
VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100   10,490 500 SH   SOLE 0 0 0 500
VIRTUS EQUITY MF Closed and MF Open 92841M101   31,365 1,500 SH   SOLE 0 0 0 1,500
VULCAN MATERIALS Common Stock 929160109   7,718 34 SH   SOLE 0 0 0 34
Vuzix Corp Stock/ETF 92921W300   250 120 SH   SOLE 0 0 0 120
WD 40 Common Stock 929236107   23,907 100 SH   SOLE 0 0 0 100
WK KELLOGG Common Stock 92942W107   801 61 SH   SOLE 0 0 0 61
WABTEC Common Stock 929740108   508 4 SH   SOLE 0 0 0 4
WALMART INC Common Stock 931142103   993,248 6,300 SH   SOLE 0 0 0 6,300
WALGREENS BOOTS Common Stock 931427108   17,181 658 SH   SOLE 0 0 0 658
WARNER BROS Common Stock 934423104   15,586 1,370 SH   SOLE 0 0 0 1,370
Waste Connections Inc Stock/ETF 94106B101   3,135 21 SH   SOLE 0 0 0 21
WASTE MANAGEMENT Common Stock 94106L109   798,813 4,460 SH   SOLE 0 0 0 4,460
WATERS CORP Common Stock 941848103   55,969 170 SH   SOLE 0 0 0 170
WEBSTER FINANCIAL Common Stock 947890109   83,703 1,649 SH   SOLE 0 0 0 1,649
WELLS FARGO Common Stock 949746101   234,188 4,758 SH   SOLE 0 942 0 3,816
ALLSPRING GLOBAL MF Closed and MF Open 94987C103   14,465 3,333 SH   SOLE 0 0 0 3,333
WELLTOWER INC Common Stock 95040Q104   100,287 1,112 SH   SOLE 0 0 0 1,112
WEST FRASER Common Stock 952845105   42,790 500 SH   SOLE 0 0 0 500
WESTLAKE CHEMICAL Common Stock 960417103   19,961 922 SH   SOLE 0 0 0 922
WEX INC Common Stock 96208T104   62,257 320 SH   SOLE 0 0 0 320
WHEATON PRECIOUS Common Stock 962879102   17,269 350 SH   SOLE 0 0 0 350
WHIRLPOOL CORP Common Stock 963320106   23,745 195 SH   SOLE 0 0 0 195
WILLIAMS COS Common Stock 969457100   66,317 1,904 SH   SOLE 0 0 0 1,904
Winnebago Industries Inc Stock/ETF 974637100   7,288 100 SH   SOLE 0 0 0 100
WISDOMTREE U S MF Closed and MF Open 97717W109   313,106 4,789 SH   SOLE 0 0 0 4,789
WISDOMTREE U S MF Closed and MF Open 97717W307   41,222 621 SH   SOLE 0 0 0 621
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   936 23 SH   SOLE 0 0 0 23
WISDOMTREE TRUST MF Closed and MF Open 97717W380   15,745 718 SH   SOLE 0 0 0 718
WISDOMTREE U S MF Closed and MF Open 97717W406   31,168 325 SH   SOLE 0 0 0 325
WISDOMTREE U S MF Closed and MF Open 97717W505   126,925 2,778 SH   SOLE 0 0 0 2,778
WISDOMTREE U S MF Closed and MF Open 97717W547   37,143 542 SH   SOLE 0 0 0 542
WISDOMTREE U S MF Closed and MF Open 97717W570   31,851 555 SH   SOLE 0 0 0 555
WISDOMTREE U S MF Closed and MF Open 97717W596   30,496 620 SH   SOLE 0 0 0 620
WISDOMTREE U S MF Closed and MF Open 97717W604   85,525 2,658 SH   SOLE 0 0 0 2,658
WISDOMTREE DEFA MF Closed and MF Open 97717W703   71,099 1,354 SH   SOLE 0 0 0 1,354
WISDOMTREE JAPAN MF Closed and MF Open 97717W836   1,423 19 SH   SOLE 0 0 0 19
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   1,056 12 SH   SOLE 0 0 0 12
WISDOMTREE GLOBAL MF Closed and MF Open 97717W877   21,289 436 SH   SOLE 0 0 0 436
WISDOMTREE INTL MF Closed and MF Open 97717X131   26,223 723 SH   SOLE 0 0 0 723
WISDOMTREE U S MF Closed and MF Open 97717X172   19,304 425 SH   SOLE 0 0 0 425
WISDOMTREE YIELD MF Closed and MF Open 97717X511   146,318 3,324 SH   SOLE 0 37 0 3,287
WisdomTree International Hedged Dividend Growth Stock/ETF 97717X594   28,260 673 SH   SOLE 0 0 0 673
Wisdomtree US Small Cap Divid Growth Stock/ETF 97717X651   28,038 591 SH   SOLE 0 0 0 591
WISDOMTREE TRUST MF Closed and MF Open 97717X669   243,454 3,464 SH   SOLE 0 14 0 3,450
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   177,025 5,065 SH   SOLE 0 760 0 4,305
Woodward Inc Stock/ETF 980745103   13,613 100 SH   SOLE 0 0 0 100
WORKDAY INC Common Stock 98138H101   110,148 399 SH   SOLE 0 0 0 399
WYNN RESORTS Common Stock 983134107   27,333 300 SH   SOLE 0 0 0 300
XCEL ENERGY Common Stock 98389B100   620,898 10,029 SH   SOLE 0 0 0 10,029
XYLEM INC Common Stock 98419M100   4,939 43 SH   SOLE 0 0 0 43
X4 Pharmaceuticals Inc Stock/ETF 98420X103   2,159 2,575 SH   SOLE 0 0 0 2,575
Yum China Holdings Inc Stock/ETF 98850P109   2,122 50 SH   SOLE 0 0 0 50
ZEBRA TECHNOLOGIES Common Stock 989207105   10,933 40 SH   SOLE 0 0 0 40
ZILLOW GROUP Common Stock 98954M101   2,836 50 SH   SOLE 0 0 0 50
ZILLOW GROUP Common Stock 98954M200   5,786 100 SH   SOLE 0 0 0 100
ZIONS BANCORPORATION Common Stock 989701107   19,698 449 SH   SOLE 0 0 0 449
ZOETIS INC Common Stock 98978V103   118,245 599 SH   SOLE 0 0 0 599
ZSCALER INC Common Stock 98980G102   11,078 50 SH   SOLE 0 0 0 50
ZOOM VIDEO Common Stock 98980L101   4,315 60 SH   SOLE 0 0 0 60
MDXHEALTH F Stock/ETF B5950S113   1,773 450 SH   SOLE 0 0 0 450
ADIENT PLC Common Stock G0084W101   145 4 SH   SOLE 0 0 0 4
AMCOR PLC Common Stock G0250X107   3,249 337 SH   SOLE 0 0 0 337
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5,570 75 SH   SOLE 0 0 0 75
ASSURED GUARANTY Common Stock G0585R106   9,803 131 SH   SOLE 0 0 0 131
ACCENTURE PLC Common Stock G1151C101   691,034 1,969 SH   SOLE 0 65 0 1,904
Brookfield Renewable Power Stock/ETF G16258108   394 15 SH   SOLE 0 0 0 15
EATON CORP Common Stock G29183103   206,739 858 SH   SOLE 0 100 0 758
FLEX LNG Common Stock G35947202   2,906 100 SH   SOLE 0 0 0 100
WEATHERFORD INTL Common Stock G48833118   60,850 622 SH   SOLE 0 0 0 622
INVESCO LTD Common Stock G491BT108   3,691 207 SH   SOLE 0 0 0 207
Jazz Pharmaceuticals PLC Stock/ETF G50871105   123 1 SH   SOLE 0 0 0 1
JOHNSON CONTROLS Common Stock G51502105   3,370 58 SH   SOLE 0 0 0 58
LINDE PLC Common Stock G54950103   314,203 765 SH   SOLE 0 155 0 610
MEDTRONIC PLC Common Stock G5960L103   54,633 663 SH   SOLE 0 0 0 663
Joby Aviation Inc Stock/ETF G65163100   15,495 2,330 SH   SOLE 0 0 0 2,330
NORDIC AMERICAN Common Stock G65773106   4,200 1,000 SH   SOLE 0 0 0 1,000
NORWEGIAN CRUISE Common Stock G66721104   10,302 514 SH   SOLE 0 0 0 514
NOVOCURE LTD Common Stock G6674U108   1,493 100 SH   SOLE 0 0 0 100
NVENT ELECTRIC Common Stock G6700G107   1,493 25 SH   SOLE 0 0 0 25
SEAGATE TECHNOLOGY Common Stock G7997R103   46,954 550 SH   SOLE 0 0 0 550
SEADRILL 2021 Common Stock G7997W102   1,797 38 SH   SOLE 0 0 0 38
STERIS PLC Common Stock G8473T100   15,390 70 SH   SOLE 0 0 0 70
TRANE TECHNOLOGIES Common Stock G8994E103   8,049 33 SH   SOLE 0 0 0 33
Perrigo Co Stock/ETF G97822103   2,124 66 SH   SOLE 0 0 0 66
ALCON INC Common Stock H01301128   781 10 SH   SOLE 0 0 0 10
Bunge Ltd Stock/ETF H11356104   4,038 40 SH   SOLE 0 0 0 40
Chubb Limited Stock/ETF H1467J104   16,046 71 SH   SOLE 0 0 0 71
CRISPR THERAPEUTICS Common Stock H17182108   4,507 72 SH   SOLE 0 0 0 72
ON HOLDING Common Stock H5919C104   3,372 125 SH   SOLE 0 0 0 125
TE CONNECTIVITY Common Stock H84989104   72,779 518 SH   SOLE 0 0 0 518
TRANSOCEAN LTD Common Stock H8817H100   11,430 1,800 SH   SOLE 0 0 0 1,800
FRONTLINE PLC Common Stock M46528101   25,063 1,250 SH   SOLE 0 0 0 1,250
FIVERR INTL Common Stock M4R82T106   2,722 100 SH   SOLE 0 0 0 100
WIX LTD Common Stock M98068105   1,230 10 SH   SOLE 0 0 0 10
AERCAP HOLDINGS Common Stock N00985106   3,716 50 SH   SOLE 0 0 0 50
ASML HOLDING Common Stock N07059210   217,992 288 SH   SOLE 0 60 0 228
Ferrari N.V. Stock/ETF N3167Y103   2,031 6 SH   SOLE 0 0 0 6
LYONDELLBASELL INDUSTRIE Common Stock N53745100   9,675 102 SH   SOLE 0 0 0 102
NXP SEMICONDUCTORS Common Stock N6596X109   33,304 145 SH   SOLE 0 0 0 145
CENNTRO ELECTRIC Common Stock Q6519V146   50 35 SH   SOLE 0 0 0 35
ROYAL CARIBBEAN Common Stock V7780T103   14,244 110 SH   SOLE 0 0 0 110
DHT HOLDINGS Common Stock Y2065G121   14,715 1,500 SH   SOLE 0 0 0 1,500
DORIAN LPG Common Stock Y2106R110   8,774 200 SH   SOLE 0 0 0 200
FLEX LTD Common Stock Y2573F102   2,163 71 SH   SOLE 0 0 0 71