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
10X GENOMICS INC CL A COM 88025U109   782 14 SH   SOLE   14 0 0
3M CO COM 88579Y101   1,065,290 10,643 SH   SOLE   8,909 0 1,734
ABBOTT LABS COM 002824100   3,439,581 31,550 SH   SOLE   31,265 0 285
ABBVIE INC COM 00287Y109   1,844,316 13,689 SH   SOLE   13,255 0 434
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   264,395 32,009 SH   SOLE   32,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,248 192 SH   SOLE   192 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   25,950 5,000 SH   SOLE   5,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,518 18 SH   SOLE   18 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,598,998 3,270 SH   SOLE   2,893 0 377
ADVANCED MICRO DEVICES INC COM 007903107   11,391 100 SH   SOLE   100 0 0
ADVANSIX INC COM 00773T101   12,943 370 SH   SOLE   370 0 0
AECOM COM 00766T100   5,929 70 SH   SOLE   0 0 70
AFFIRM HLDGS INC COM CL A 00827B106   506 33 SH   SOLE   33 0 0
AFLAC INC COM 001055102   1,129,759 16,186 SH   SOLE   7,560 0 8,626
AGILENT TECHNOLOGIES INC COM 00846U101   1,564 13 SH   SOLE   13 0 0
AIR PRODS & CHEMS INC COM 009158106   1,798 6 SH   SOLE   6 0 0
AIRBNB INC COM CL A 009066101   19,224 150 SH   SOLE   150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   47,700 15,000 SH   SOLE   15,000 0 0
ALASKA AIR GROUP INC COM 011659109   692 13 SH   SOLE   13 0 0
ALCOA CORP COM 013872106   2,613 77 SH   SOLE   77 0 0
ALCON AG ORD SHS H01301128   4,106 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   175,869 2,110 SH   SOLE   2,110 0 0
ALLEGION PLC ORD SHS G0176J109   430,392 3,586 SH   SOLE   3,586 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,719 240 SH   SOLE   240 0 0
ALLIANT ENERGY CORP COM 018802108   136,448 2,600 SH   SOLE   2,200 0 400
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,299 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101   108,051 991 SH   SOLE   791 0 200
ALPHABET INC CAP STK CL A 02079K305   1,443,104 12,056 SH   SOLE   10,320 0 1,736
ALPHABET INC CAP STK CL C 02079K107   3,121,322 25,802 SH   SOLE   24,276 0 1,526
ALPHATEC HLDGS INC COM NEW 02081G201   89,900 5,000 SH   SOLE   5,000 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   63,546 2,268 SH   SOLE   2,268 0 0
ALTRIA GROUP INC COM 02209S103   92,120 2,034 SH   SOLE   1,534 0 500
AMARIN CORP PLC SPONS ADR NEW 023111206   423 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106   5,425,584 41,620 SH   SOLE   37,358 0 4,262
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   1,646 100 SH   SOLE   100 0 0
AMEREN CORP COM 023608102   143,284 1,754 SH   SOLE   1,754 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,117 118 SH   SOLE   118 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   107,071 1,424 SH   SOLE   1,424 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,473,016 65,000 SH   SOLE   61,010 0 3,990
AMERICAN EXPRESS CO COM 025816109   115,408 662 SH   SOLE   662 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   89,894 757 SH   SOLE   757 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,127 60 SH   SOLE   60 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,899 33 SH   SOLE   33 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   29,606 14,729 SH   SOLE   14,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100   45,964 237 SH   SOLE   237 0 0
AMERIPRISE FINL INC COM 03076C106   125,557 378 SH   SOLE   378 0 0
AMERISOURCEBERGEN CORP COM 03073E105   33,676 175 SH   SOLE   175 0 0
AMETEK INC COM 031100100   2,105 13 SH   SOLE   13 0 0
AMGEN INC COM 031162100   324,481 1,461 SH   SOLE   1,338 0 123
AMPHENOL CORP NEW CL A 032095101   8,665 102 SH   SOLE   102 0 0
ANALOG DEVICES INC COM 032654105   86,886 446 SH   SOLE   446 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,401 70 SH   SOLE   0 0 70
ANSYS INC COM 03662Q105   3,964 12 SH   SOLE   12 0 0
AON PLC SHS CL A G0403H108   6,904 20 SH   SOLE   20 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,191 33 SH   SOLE   33 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   922 12 SH   SOLE   12 0 0
APPIAN CORP CL A 03782L101   6,188 130 SH   SOLE   130 0 0
APPLE INC COM 037833100   27,344,673 140,974 SH   SOLE   136,736 0 4,238
APPLIED MATLS INC COM 038222105   1,930,670 13,357 SH   SOLE   11,416 0 1,941
ARCH CAP GROUP LTD ORD G0450A105   2,200,815 29,403 SH   SOLE   29,403 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   87,650 1,160 SH   SOLE   1,160 0 0
ARES CAPITAL CORP COM 04010L103   188 10 SH   SOLE   10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   579 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM 040413106   93,995 580 SH   SOLE   580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,733 70 SH   SOLE   65 0 5
ASSOCIATED BANC CORP COM 045487105   3,246 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108   1,509 12 SH   SOLE   12 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,525 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   32,279 451 SH   SOLE   451 0 0
AT&T INC COM 00206R102   362,886 22,751 SH   SOLE   19,075 0 3,676
ATMOS ENERGY CORP COM 049560105   1,513 13 SH   SOLE   13 0 0
ATRICURE INC COM 04963C209   148,080 3,000 SH   SOLE   3,000 0 0
AUGMEDIX INC COM 05105P107   43,290 9,000 SH   SOLE   9,000 0 0
AURORA CANNABIS INC COM 05156X884   673 1,258 SH   SOLE   1,258 0 0
AUTODESK INC COM 052769106   52,381 256 SH   SOLE   256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,541,242 25,212 SH   SOLE   22,812 0 2,400
AUTOZONE INC COM 053332102   1,715,432 688 SH   SOLE   626 0 62
AVALONBAY CMNTYS INC COM 053484101   758 4 SH   SOLE   4 0 0
AVANGRID INC COM 05351W103   566 15 SH   SOLE   15 0 0
AXOGEN INC COM 05463X106   91,300 10,000 SH   SOLE   10,000 0 0
AXON ENTERPRISE INC COM 05464C101   332,485 1,704 SH   SOLE   1,704 0 0
AXOS FINANCIAL INC COM 05465C100   26,070 661 SH   SOLE   561 0 100
AZIYO BIOLOGICS INC CL A COM 05479K106   9,440 4,000 SH   SOLE   4,000 0 0
BADGER METER INC COM 056525108   59,024 400 SH   SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,233 39 SH   SOLE   39 0 0
BALL CORP COM 058498106   24,740 425 SH   SOLE   425 0 0
BANK AMERICA CORP COM 060505104   173,921 6,062 SH   SOLE   6,062 0 0
BANK NEW YORK MELLON CORP COM 064058100   980 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,615 372 SH   SOLE   345 0 27
BARRICK GOLD CORP COM 067901108   2,574 152 SH   SOLE   152 0 0
BAXTER INTL INC COM 071813109   18,224 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109   67,323 255 SH   SOLE   255 0 0
BERKLEY W R CORP COM 084423102   5,182 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,989,206 8,766 SH   SOLE   7,523 0 1,243
BEST BUY INC COM 086516101   12,328 150 SH   SOLE   150 0 0
BETTER CHOICE CO INC COM 08771Y303   3,150 15,000 SH   SOLE   15,000 0 0
BIO-TECHNE CORP COM 09073M104   87,181 1,068 SH   SOLE   0 0 1,068
BIOVIE INC CL A NEW 09074F207   431 100 SH   SOLE   100 0 0
BITNILE METAVERSE INC COM 27888N406   23 20 SH   SOLE   20 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   385,523 43,220 SH   SOLE   43,220 0 0
BLACKROCK INC COM 09247X101   1,860,549 2,692 SH   SOLE   2,601 0 91
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   15,927 960 SH   SOLE   0 0 960
BLACKSTONE INC COM 09260D107   651 7 SH   SOLE   7 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,012 481 SH   SOLE   481 0 0
BLOCK INC CL A 852234103   7,723 116 SH   SOLE   116 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   501 43 SH   SOLE   43 0 0
BOEING CO COM 097023105   234,177 1,109 SH   SOLE   1,059 0 50
BOOKING HOLDINGS INC COM 09857L108   1,757,915 651 SH   SOLE   595 0 56
BOSTON SCIENTIFIC CORP COM 101137107   18,283 338 SH   SOLE   338 0 0
BP PLC SPONSORED ADR 055622104   9,837 279 SH   SOLE   279 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   142,515 2,229 SH   SOLE   1,063 0 1,166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,941 1,293 SH   SOLE   1,293 0 0
BROADCOM INC COM 11135F101   3,238,984 3,734 SH   SOLE   3,547 0 187
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,017 145 SH   SOLE   145 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,567 106 SH   SOLE   106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27,759 609 SH   SOLE   609 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   83,800 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101   9,019 131 SH   SOLE   131 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,748 52 SH   SOLE   52 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,134 118 SH   SOLE   118 0 0
CABLE ONE INC COM 12685J105   4,600 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   803 12 SH   SOLE   12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,925 21 SH   SOLE   21 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,089 323 SH   SOLE   0 0 323
CANTALOUPE INC COM 138103106   39,800 5,000 SH   SOLE   5,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101   2,328 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,608 353 SH   SOLE   353 0 0
CARDIFF ONCOLOGY INC COM 14147L108   2 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108   43,138 456 SH   SOLE   456 0 0
CARLISLE COS INC COM 142339100   18,006 70 SH   SOLE   70 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,850 258 SH   SOLE   258 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   46,678 939 SH   SOLE   939 0 0
CASEYS GEN STORES INC COM 147528103   19,267 79 SH   SOLE   79 0 0
CASSAVA SCIENCES INC COM 14817C107   1,226 50 SH   SOLE   50 0 0
CASTLE BIOSCIENCES INC COM 14843C105   7,203 525 SH   SOLE   525 0 0
CATERPILLAR INC COM 149123101   110,656 450 SH   SOLE   450 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,243 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109   1,003,871 12,438 SH   SOLE   11,469 0 969
CELANESE CORP DEL COM 150870103   2,054,292 17,740 SH   SOLE   17,509 0 231
CENTENE CORP DEL COM 15135B101   877 13 SH   SOLE   13 0 0
CENTERPOINT ENERGY INC COM 15189T107   76,344 2,619 SH   SOLE   2,363 0 256
CENTERSPACE COM 15202L107   22,704 370 SH   SOLE   370 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   179,644 489 SH   SOLE   489 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   242,447 1,930 SH   SOLE   1,772 0 158
CHENIERE ENERGY INC COM NEW 16411R208   3,048 20 SH   SOLE   20 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,368 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   1,942,172 12,343 SH   SOLE   10,759 0 1,584
CHUBB LIMITED COM H1467J104   5,590,887 29,035 SH   SOLE   26,267 0 2,768
CHURCH & DWIGHT CO INC COM 171340102   35,482 354 SH   SOLE   354 0 0
CIENA CORP COM NEW 171779309   31,868 750 SH   SOLE   750 0 0
CISCO SYS INC COM 17275R102   2,958,166 57,174 SH   SOLE   54,603 0 2,571
CITIGROUP INC COM NEW 172967424   11,341 246 SH   SOLE   246 0 0
CITIZENS FINL GROUP INC COM 174610105   1,304 50 SH   SOLE   50 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,400 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101   3,604 215 SH   SOLE   215 0 0
CLOROX CO DEL COM 189054109   44,691 281 SH   SOLE   0 0 281
CLOUDFLARE INC CL A COM 18915M107   18,566 284 SH   SOLE   284 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   27 29 SH   SOLE   29 0 0
CME GROUP INC COM 12572Q105   47,249 255 SH   SOLE   255 0 0
CMS ENERGY CORP COM 125896100   47,000 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100   7,029,775 116,735 SH   SOLE   107,822 0 8,913
CODEXIS INC COM 192005106   9,800 3,500 SH   SOLE   3,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,071 430 SH   SOLE   430 0 0
COHEN & STEERS LTD DURATION COM 19248C105   745,471 40,960 SH   SOLE   40,960 0 0
COHERENT CORP COM 19247G107   36,706 720 SH   SOLE   720 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   859 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COM 194162103   60,862 790 SH   SOLE   790 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   3,183 154 SH   SOLE   154 0 0
COMCAST CORP NEW CL A 20030N101   2,647,483 63,718 SH   SOLE   62,965 0 753
COMERICA INC COM 200340107   49,053 1,158 SH   SOLE   1,158 0 0
CONAGRA BRANDS INC COM 205887102   37,699 1,118 SH   SOLE   418 0 700
CONOCOPHILLIPS COM 20825C104   100,298 968 SH   SOLE   968 0 0
CONSOLIDATED EDISON INC COM 209115104   2,532 28 SH   SOLE   28 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,877 32 SH   SOLE   25 0 7
COOPER COS INC COM NEW 216648402   240,028 626 SH   SOLE   626 0 0
CORTEVA INC COM 22052L104   37,761 659 SH   SOLE   659 0 0
COSTAR GROUP INC COM 22160N109   1,068 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW COM 22160K105   595,451 1,106 SH   SOLE   668 0 438
COTERRA ENERGY INC COM 127097103   25,933 1,025 SH   SOLE   1,025 0 0
CREDIT ACCEP CORP MICH COM 225310101   508 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,403 207 SH   SOLE   207 0 0
CROWN CASTLE INC COM 22822V101   17,661 155 SH   SOLE   155 0 0
CRYOPORT INC COM PAR $0.001 229050307   86,250 5,000 SH   SOLE   5,000 0 0
CSX CORP COM 126408103   87,569 2,568 SH   SOLE   2,568 0 0
CUMMINS INC COM 231021106   7,757,529 31,643 SH   SOLE   29,392 0 2,251
CVB FINL CORP COM 126600105   23,440 1,765 SH   SOLE   1,765 0 0
CVS HEALTH CORP COM 126650100   1,930,505 27,926 SH   SOLE   26,966 0 960
D R HORTON INC COM 23331A109   1,539,744 12,653 SH   SOLE   11,502 0 1,151
DANAHER CORPORATION COM 235851102   683,974 2,850 SH   SOLE   2,479 0 371
DANIMER SCIENTIFIC INC COM CL A 236272100   238 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105   217,372 1,301 SH   SOLE   1,301 0 0
DATADOG INC CL A COM 23804L103   689 7 SH   SOLE   7 0 0
DBX ETF TR XTRACK USD HIGH 233051432   376,947 10,926 SH   SOLE   10,926 0 0
DEERE & CO COM 244199105   829,028 2,046 SH   SOLE   2,039 0 7
DELTA AIR LINES INC DEL COM NEW 247361702   34,005 715 SH   SOLE   715 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,834 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107   900 7 SH   SOLE   7 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   71,648 413 SH   SOLE   413 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,010,049 7,689 SH   SOLE   6,919 0 770
DIGI INTL INC COM 253798102   34,467 875 SH   SOLE   875 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   25,120 2,000 SH   SOLE   2,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   41 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   77,246 2,239 SH   SOLE   2,239 0 0
DISCOVER FINL SVCS COM 254709108   5,444,470 46,594 SH   SOLE   42,058 0 4,536
DISNEY WALT CO COM 254687106   1,102,124 12,345 SH   SOLE   11,197 0 1,148
DNP SELECT INCOME FD INC COM 23325P104   6,341 605 SH   SOLE   605 0 0
DOCUSIGN INC COM 256163106   1,073 21 SH   SOLE   21 0 0
DOLLAR GEN CORP NEW COM 256677105   1,233,282 7,264 SH   SOLE   6,554 0 710
DOLLAR TREE INC COM 256746108   13,633 95 SH   SOLE   95 0 0
DOMINION ENERGY INC COM 25746U109   1,182,418 22,831 SH   SOLE   22,554 0 277
DONALDSON INC COM 257651109   1,187,690 19,000 SH   SOLE   0 0 19,000
DOORDASH INC CL A 25809K105   918 12 SH   SOLE   12 0 0
DOVER CORP COM 260003108   5,367,728 36,354 SH   SOLE   32,752 0 3,602
DOW INC COM 260557103   13,635 256 SH   SOLE   256 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,657 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,636 33 SH   SOLE   0 0 33
DTE ENERGY CO COM 233331107   7,372 67 SH   SOLE   0 0 67
DUKE ENERGY CORP NEW COM NEW 26441C204   1,625,069 18,109 SH   SOLE   17,758 0 351
DUPONT DE NEMOURS INC COM 26614N102   17,075 239 SH   SOLE   239 0 0
DUTCH BROS INC CL A 26701L100   5,690 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106   2,272 85 SH   SOLE   85 0 0
EAGLE MATLS INC COM 26969P108   1,627,820 8,732 SH   SOLE   7,816 0 916
EASTMAN CHEM CO COM 277432100   1,675 20 SH   SOLE   20 0 0
EATON CORP PLC SHS G29183103   484,048 2,407 SH   SOLE   1,500 0 907
EATON VANCE LTD DURATION INC COM 27828H105   216,450 23,125 SH   SOLE   23,125 0 0
EBAY INC. COM 278642103   1,073 24 SH   SOLE   24 0 0
ECOLAB INC COM 278865100   188,557 1,010 SH   SOLE   1,010 0 0
EDGIO INC COM 53261M104   8,425 12,500 SH   SOLE   12,500 0 0
EDISON INTL COM 281020107   41,254 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,132 12 SH   SOLE   12 0 0
ELECTRONIC ARTS INC COM 285512109   1,946 15 SH   SOLE   15 0 0
ELEVANCE HEALTH INC COM 036752103   12,795 29 SH   SOLE   29 0 0
EMBECTA CORP COMMON STOCK 29082K105   22 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104   215,219 2,381 SH   SOLE   770 0 1,611
ENBRIDGE INC COM 29250N105   51,119 1,376 SH   SOLE   1,376 0 0
ENCOMPASS HEALTH CORP COM 29261A100   67,710 1,000 SH   SOLE   1,000 0 0
ENHABIT INC COM 29332G102   5,750 500 SH   SOLE   500 0 0
ENPHASE ENERGY INC COM 29355A107   81,898 489 SH   SOLE   3 0 486
ENTERPRISE PRODS PARTNERS L COM 293792107   169,088 6,417 SH   SOLE   6,417 0 0
ENVIVA INC COM 29415B103   489 45 SH   SOLE   45 0 0
EPR PPTYS COM SH BEN INT 26884U109   11,700 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105   3,530 15 SH   SOLE   15 0 0
EQUINIX INC COM 29444U700   2,352 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM 29452E101   1,847 68 SH   SOLE   68 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   106,560 3,148 SH   SOLE   3,148 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   214,736 10,025 SH   SOLE   10,025 0 0
ETSY INC COM 29786A106   8,461 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106   1,110 19 SH   SOLE   19 0 0
EVERI HLDGS INC COM 30034T103   102 7 SH   SOLE   7 0 0
EVERSOURCE ENERGY COM 30040W108   105,175 1,483 SH   SOLE   1,483 0 0
EXAGEN INC COM 30068X103   7,250 2,500 SH   SOLE   2,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   410 7 SH   SOLE   7 0 0
EXPEDIA GROUP INC COM NEW 30212P303   876 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,091 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COM 30231G102   2,419,927 22,563 SH   SOLE   18,908 0 3,655
FAIR ISAAC CORP COM 303250104   15,375 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104   405,911 6,881 SH   SOLE   6,881 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,641 110 SH   SOLE   110 0 0
FEDEX CORP COM 31428X106   136,104 549 SH   SOLE   549 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,837 140 SH   SOLE   140 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   42,653 1,700 SH   SOLE   1,700 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   12,558 297 SH   SOLE   0 0 297
FIDELITY NATL INFORMATION SV COM 31620M106   14,551 266 SH   SOLE   266 0 0
FIRST SOLAR INC COM 336433107   52,275 275 SH   SOLE   0 0 275
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   821,067 16,201 SH   SOLE   16,201 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   17,545 374 SH   SOLE   0 0 374
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   80,442 1,354 SH   SOLE   1,354 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,933,764 40,566 SH   SOLE   35,450 0 5,116
FIRST TR MORNINGSTAR DIVID L SHS 336917109   49,995 1,470 SH   SOLE   1,470 0 0
FISERV INC COM 337738108   1,517,585 12,030 SH   SOLE   10,759 0 1,271
FIVERR INTL LTD ORD SHS M4R82T106   2,914 112 SH   SOLE   110 0 2
FLEXSHOPPER INC COM NEW 33939J303   25,600 20,000 SH   SOLE   20,000 0 0
FLOWERS FOODS INC COM 343498101   598 24 SH   SOLE   24 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,199 45 SH   SOLE   45 0 0
FMC CORP COM NEW 302491303   6,678 64 SH   SOLE   9 0 55
FOOT LOCKER INC COM 344849104   2,711 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   88,047 5,819 SH   SOLE   5,719 0 100
FORTINET INC COM 34959E109   1,437,193 19,013 SH   SOLE   17,064 0 1,949
FORTIVE CORP COM 34959J108   103,333 1,382 SH   SOLE   1,382 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,511 21 SH   SOLE   21 0 0
FRANCO NEV CORP COM 351858105   27,094 190 SH   SOLE   190 0 0
FRANKLIN RESOURCES INC COM 354613101   1,870 70 SH   SOLE   70 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,880 247 SH   SOLE   247 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   429 23 SH   SOLE   23 0 0
FRONTLINE PLC COM M46528101   291 20 SH   SOLE   20 0 0
FULGENT GENETICS INC COM 359664109   186 5 SH   SOLE   0 0 5
GABELLI EQUITY TR INC COM 362397101   3,615,359 623,338 SH   SOLE   606,939 0 16,399
GALLAGHER ARTHUR J & CO COM 363576109   135,695 618 SH   SOLE   618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,503 31 SH   SOLE   31 0 0
GARMIN LTD SHS H2906T109   939 9 SH   SOLE   9 0 0
GARTNER INC COM 366651107   40,636 116 SH   SOLE   116 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   32,970 3,000 SH   SOLE   3,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,661 242 SH   SOLE   46 0 196
GENERAL DYNAMICS CORP COM 369550108   75,732 352 SH   SOLE   352 0 0
GENERAL ELECTRIC CO COM NEW 369604301   74,039 674 SH   SOLE   152 0 522
GENERAL MLS INC COM 370334104   3,044,122 39,689 SH   SOLE   34,530 0 5,159
GENERAL MTRS CO COM 37045V100   1,813 47 SH   SOLE   47 0 0
GENESCO INC COM 371532102   12,520 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109   140,716 4,809 SH   SOLE   4,473 0 336
GENUINE PARTS CO COM 372460105   110,000 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109   96,387 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103   18,112 235 SH   SOLE   235 0 0
GLADSTONE LD CORP COM 376549101   114 7 SH   SOLE   7 0 0
GLOBAL PMTS INC COM 37940X102   690 7 SH   SOLE   7 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   24,127 562 SH   SOLE   0 0 562
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,678 26 SH   SOLE   26 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,615 25 SH   SOLE   25 0 0
GLOBALSTAR INC COM 378973408   324 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,936 6 SH   SOLE   6 0 0
GRAINGER W W INC COM 384802104   3,943 5 SH   SOLE   5 0 0
GRANITE PT MTG TR INC COM STK 38741L107   5,300 1,000 SH   SOLE   1,000 0 0
GSK PLC SPONSORED ADR 37733W204   19,959 560 SH   SOLE   560 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   837 11 SH   SOLE   11 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,644 611 SH   SOLE   611 0 0
HALEON PLC SPON ADS 405552100   5,866 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101   2,574 78 SH   SOLE   53 0 25
HANESBRANDS INC COM 410345102   563 124 SH   SOLE   124 0 0
HARLEY DAVIDSON INC COM 412822108   3,521 100 SH   SOLE   100 0 0
HASBRO INC COM 418056107   1,581,360 24,415 SH   SOLE   24,083 0 332
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,340 37 SH   SOLE   37 0 0
HCA HEALTHCARE INC COM 40412C101   2,428 8 SH   SOLE   8 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,053 533 SH   SOLE   533 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,287 462 SH   SOLE   462 0 0
HENRY JACK & ASSOC INC COM 426281101   28,447 170 SH   SOLE   170 0 0
HENRY SCHEIN INC COM 806407102   78,992 974 SH   SOLE   974 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   11 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   540,716 2,165 SH   SOLE   1,555 0 610
HESS CORP COM 42809H107   2,719 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,422 1,037 SH   SOLE   1,037 0 0
HF SINCLAIR CORP COM 403949100   179 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,602 11 SH   SOLE   11 0 0
HOLOGIC INC COM 436440101   34,656 428 SH   SOLE   428 0 0
HOME DEPOT INC COM 437076102   1,653,227 5,322 SH   SOLE   5,211 0 111
HONEYWELL INTL INC COM 438516106   7,657,093 36,902 SH   SOLE   33,881 0 3,021
HORMEL FOODS CORP COM 440452100   225,675 5,611 SH   SOLE   5,611 0 0
HP INC COM 40434L105   32,338 1,053 SH   SOLE   1,053 0 0
HUMANA INC COM 444859102   7,602 17 SH   SOLE   17 0 0
HUNTINGTON BANCSHARES INC COM 446150104   324,867 30,136 SH   SOLE   30,136 0 0
HYATT HOTELS CORP COM CL A 448579102   1,261 11 SH   SOLE   11 0 0
IAC INC COM NEW 44891N208   503 8 SH   SOLE   8 0 0
ICL GROUP LTD SHS M53213100   4,412 805 SH   SOLE   805 0 0
IDACORP INC COM 451107106   106,411 1,037 SH   SOLE   1,037 0 0
IDEX CORP COM 45167R104   4,951 23 SH   SOLE   23 0 0
IDEXX LABS INC COM 45168D104   436,941 870 SH   SOLE   870 0 0
ILLINOIS TOOL WKS INC COM 452308109   92,560 370 SH   SOLE   8 0 362
ILLUMINA INC COM 452327109   38,061 203 SH   SOLE   203 0 0
IMMUNITYBIO INC COM 45256X103   320 115 SH   SOLE   115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   106,016 3,554 SH   SOLE   3,554 0 0
INGERSOLL RAND INC COM 45687V106   1,273,998 19,492 SH   SOLE   19,492 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   50,947 698 SH   SOLE   698 0 0
INTEL CORP COM 458140100   2,935,347 87,780 SH   SOLE   78,326 0 9,454
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,089 45 SH   SOLE   45 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   358,477 2,679 SH   SOLE   1,740 0 939
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,413 68 SH   SOLE   68 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,541,960 65,888 SH   SOLE   65,027 0 861
INTUIT COM 461202103   97,595 213 SH   SOLE   213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,292 305 SH   SOLE   206 0 99
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   280 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   16,373 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,584 17 SH   SOLE   17 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   491,234 20,815 SH   SOLE   20,815 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   51,643 4,542 SH   SOLE   4,542 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,677 568 SH   SOLE   568 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   43,967 1,656 SH   SOLE   1,656 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,540 1,726 SH   SOLE   1,726 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   10,652,064 153,820 SH   SOLE   140,672 0 13,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,963,305 23,365 SH   SOLE   21,293 0 2,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,698 145 SH   SOLE   9 0 136
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   162,935 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,520,628 168,893 SH   SOLE   153,330 0 15,563
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   282 5 SH   SOLE   5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   634,872 1,719 SH   SOLE   1,719 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   22,230 13,000 SH   SOLE   13,000 0 0
INVITAE CORP COM 46185L103   509 450 SH   SOLE   450 0 0
IQVIA HLDGS INC COM 46266C105   1,349 6 SH   SOLE   6 0 0
IRON MTN INC DEL COM 46284V101   12,507 220 SH   SOLE   220 0 0
ISHARES GOLD TR ISHARES NEW 464285204   414,555 11,392 SH   SOLE   11,392 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26,882,274 545,390 SH   SOLE   490,778 0 54,612
ISHARES INC EM MKTS DIV ETF 464286319   619,654 25,292 SH   SOLE   25,292 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   791,636 25,028 SH   SOLE   16,271 0 8,757
ISHARES INC MSCI EMERG MRKT 464286533   708,143 12,880 SH   SOLE   12,136 0 744
ISHARES SILVER TR ISHARES 46428Q109   2,278 109 SH   SOLE   109 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,140,484 206,357 SH   SOLE   188,295 0 18,062
ISHARES TR 1 3 YR TREAS BD 464287457   1,493,697 18,422 SH   SOLE   16,974 0 1,448
ISHARES TR 10-20 YR TRS ETF 464288653   172,137 1,554 SH   SOLE   1,554 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,736 182 SH   SOLE   182 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   650,413 5,643 SH   SOLE   5,643 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,063 11 SH   SOLE   7 0 4
ISHARES TR A RATE CP BD ETF 46429B291   32,319 685 SH   SOLE   685 0 0
ISHARES TR BROAD USD HIGH 46435U853   122,809 3,479 SH   SOLE   3,479 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,989 110 SH   SOLE   110 0 0
ISHARES TR CMBS ETF 46429B366   226,758 4,945 SH   SOLE   4,263 0 682
ISHARES TR CORE 1 5 YR USD 46432F859   7,362,060 157,849 SH   SOLE   146,929 0 10,920
ISHARES TR CORE DIV GRWTH 46434V621   22,004 427 SH   SOLE   0 0 427
ISHARES TR CORE MSCI EAFE 46432F842   32,532,160 481,958 SH   SOLE   390,969 0 90,989
ISHARES TR CORE S&P MCP ETF 464287507   1,649,781 6,309 SH   SOLE   5,585 0 724
ISHARES TR CORE S&P SCP ETF 464287804   16,926,360 169,858 SH   SOLE   134,966 0 34,892
ISHARES TR CORE S&P500 ETF 464287200   3,236,923 7,262 SH   SOLE   6,721 0 541
ISHARES TR CORE US AGGBD ET 464287226   22,044,755 225,061 SH   SOLE   209,184 0 15,877
ISHARES TR EAFE SML CP ETF 464288273   49,131 833 SH   SOLE   833 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   137,907 3,705 SH   SOLE   3,629 0 76
ISHARES TR IBONDS 23 TRM TS 46436E882   268,792 10,834 SH   SOLE   10,834 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   396,723 16,669 SH   SOLE   16,669 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   297,128 12,846 SH   SOLE   12,846 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   141,246 6,236 SH   SOLE   6,236 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   278,466 11,860 SH   SOLE   5,951 0 5,909
ISHARES TR IBONDS 27 TRM TS 46436E841   141,450 6,386 SH   SOLE   6,386 0 0
ISHARES TR IBONDS DEC 25 46435U432   66,549 2,527 SH   SOLE   0 0 2,527
ISHARES TR IBONDS DEC 26 46435U259   66,274 2,632 SH   SOLE   0 0 2,632
ISHARES TR IBONDS DEC 27 46435U283   66,147 2,639 SH   SOLE   0 0 2,639
ISHARES TR IBONDS DEC 28 46435U325   66,121 2,628 SH   SOLE   0 0 2,628
ISHARES TR IBONDS DEC2026 46435GAA0   739,387 31,503 SH   SOLE   27,768 0 3,735
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,221,667 48,306 SH   SOLE   39,752 0 8,554
ISHARES TR IBONDS DEC24 ETF 46434VBG4   914,172 37,131 SH   SOLE   32,091 0 5,040
ISHARES TR IBONDS DEC25 ETF 46434VBD1   825,972 33,879 SH   SOLE   30,172 0 3,707
ISHARES TR IBOXX INV CP ETF 464287242   306,794 2,837 SH   SOLE   2,837 0 0
ISHARES TR INTL SEL DIV ETF 464288448   370,595 14,075 SH   SOLE   14,075 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,766,976 55,152 SH   SOLE   49,313 0 5,839
ISHARES TR ISHS 5-10YR INVT 464288638   14,362 284 SH   SOLE   284 0 0
ISHARES TR JPMORGAN USD EMG 464288281   468,528 5,414 SH   SOLE   5,414 0 0
ISHARES TR MBS ETF 464288588   41,257,094 442,364 SH   SOLE   404,854 0 37,510
ISHARES TR MORNINGSTR US EQ 464287127   74,613 1,222 SH   SOLE   1,222 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   24,967 1,279 SH   SOLE   1,279 0 0
ISHARES TR MSCI ACWI ETF 464288257   288 3 SH   SOLE   3 0 0
ISHARES TR MSCI EAFE ETF 464287465   103,283 1,425 SH   SOLE   1,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,354 742 SH   SOLE   164 0 578
ISHARES TR MSCI GBL SUS DEV 46435G532   160,630 2,032 SH   SOLE   2,032 0 0
ISHARES TR MSCI KLD400 SOC 464288570   341,693 4,060 SH   SOLE   3,813 0 247
ISHARES TR MSCI USA MIN VOL 46429B697   84,783 1,141 SH   SOLE   1,141 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   378,446 2,806 SH   SOLE   2,682 0 124
ISHARES TR NATIONAL MUN ETF 464288414   545,177 5,108 SH   SOLE   0 0 5,108
ISHARES TR PFD AND INCM SEC 464288687   156,816 5,070 SH   SOLE   5,070 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   168,135 611 SH   SOLE   0 0 611
ISHARES TR RUS 1000 VAL ETF 464287598   146,625 929 SH   SOLE   0 0 929
ISHARES TR RUS 2000 GRW ETF 464287648   12,133 50 SH   SOLE   50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   14,328 102 SH   SOLE   102 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,852 117 SH   SOLE   0 0 117
ISHARES TR RUS MID CAP ETF 464287499   482,513 6,607 SH   SOLE   4,088 0 2,519
ISHARES TR RUSSELL 2000 ETF 464287655   271,277 1,449 SH   SOLE   1,081 0 368
ISHARES TR S&P 500 GRWT ETF 464287309   355,617 5,046 SH   SOLE   5,046 0 0
ISHARES TR S&P 500 VAL ETF 464287408   97,417 604 SH   SOLE   604 0 0
ISHARES TR S&P MC 400GR ETF 464287606   46,848 625 SH   SOLE   625 0 0
ISHARES TR S&P MC 400VL ETF 464287705   29,683 277 SH   SOLE   277 0 0
ISHARES TR SELECT DIVID ETF 464287168   28,325 250 SH   SOLE   250 0 0
ISHARES TR SHORT TREAS BD 464288679   23,526 213 SH   SOLE   0 0 213
ISHARES TR TIPS BD ETF 464287176   51,873 482 SH   SOLE   173 0 309
ISHARES TR U.S. REAL ES ETF 464287739   273,467 3,160 SH   SOLE   3,160 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,115,544 4,361 SH   SOLE   4,127 0 234
ISHARES TR US HOME CONS ETF 464288752   10,680 125 SH   SOLE   125 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,355,984 408,558 SH   SOLE   352,327 0 56,231
ISHARES TR USD INV GRDE ETF 464288620   1,985,329 39,635 SH   SOLE   34,671 0 4,964
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   187,316 7,210 SH   SOLE   7,210 0 0
ITT INC COM 45073V108   46,605 500 SH   SOLE   500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   791 29 SH   SOLE   29 0 0
JD.COM INC SPON ADR CL A 47215P106   8,192 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104   7,688,619 46,451 SH   SOLE   43,329 0 3,122
JOURNEY MED CORP COM 48115J109   3,180 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,785,170 39,777 SH   SOLE   35,941 0 3,836
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   342 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108   13,480 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,005 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COM 494368103   341,975 2,477 SH   SOLE   2,297 0 180
KINDER MORGAN INC DEL COM 49456B101   431 25 SH   SOLE   25 0 0
KKR & CO INC COM 48251W104   28,000 500 SH   SOLE   500 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   29,406 676 SH   SOLE   676 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,746 311 SH   SOLE   311 0 0
KRAFT HEINZ CO COM 500754106   639 18 SH   SOLE   18 0 0
KROGER CO COM 501044101   122,200 2,600 SH   SOLE   2,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,714 129 SH   SOLE   43 0 86
L3HARRIS TECHNOLOGIES INC COM 502431109   683,843 3,493 SH   SOLE   3,230 0 263
LABORATORY CORP AMER HLDGS COM NEW 50540R409   263,809 1,093 SH   SOLE   986 0 107
LAM RESEARCH CORP COM 512807108   2,572 4 SH   SOLE   4 0 0
LAMB WESTON HLDGS INC COM 513272104   19,082 166 SH   SOLE   0 0 166
LAS VEGAS SANDS CORP COM 517834107   14,036 242 SH   SOLE   242 0 0
LAUDER ESTEE COS INC CL A 518439104   982 5 SH   SOLE   5 0 0
LEMAITRE VASCULAR INC COM 525558201   67,280 1,000 SH   SOLE   1,000 0 0
LEMONADE INC COM 52567D107   4,297 255 SH   SOLE   255 0 0
LENNAR CORP CL A 526057104   3,133 25 SH   SOLE   25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   25,990 4,017 SH   SOLE   4,017 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,042 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   678 9 SH   SOLE   9 0 0
LILLY ELI & CO COM 532457108   975,948 2,081 SH   SOLE   2,067 0 14
LINDE PLC SHS G54950103   113,943 299 SH   SOLE   242 0 57
LISTED FD TR ROUNDHILL SPORTS 53656F789   18 1 SH   SOLE   1 0 0
LIVENT CORP COM 53814L108   1,317 48 SH   SOLE   0 0 48
LOCKHEED MARTIN CORP COM 539830109   4,601,330 9,995 SH   SOLE   9,019 0 976
LOWES COS INC COM 548661107   6,871,884 30,447 SH   SOLE   27,316 0 3,131
LUCID GROUP INC COM 549498103   4,010 582 SH   SOLE   582 0 0
LULULEMON ATHLETICA INC COM 550021109   18,925 50 SH   SOLE   49 0 1
LUMEN TECHNOLOGIES INC COM 550241103   627 277 SH   SOLE   277 0 0
LYFT INC CL A COM 55087P104   499 52 SH   SOLE   52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,194 13 SH   SOLE   13 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   142,713 2,290 SH   SOLE   2,290 0 0
MANULIFE FINL CORP COM 56501R106   12,349 653 SH   SOLE   653 0 0
MARATHON OIL CORP COM 565849106   1,888 82 SH   SOLE   82 0 0
MARATHON PETE CORP COM 56585A102   3,498 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW CL A 571903202   75,681 412 SH   SOLE   412 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,136 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   408,510 2,172 SH   SOLE   2,172 0 0
MARTIN MARIETTA MATLS INC COM 573284106   732,478 1,587 SH   SOLE   1,486 0 101
MARVELL TECHNOLOGY INC COM 573874104   2,153 36 SH   SOLE   36 0 0
MASCO CORP COM 574599106   70,348 1,226 SH   SOLE   1,226 0 0
MASTERBRAND INC COMMON STOCK 57638P104   245 21 SH   SOLE   21 0 0
MASTERCARD INCORPORATED CL A 57636Q104   912,456 2,320 SH   SOLE   2,085 0 235
MCCORMICK & CO INC COM NON VTG 579780206   1,047 12 SH   SOLE   12 0 0
MCDONALDS CORP COM 580135101   1,391,188 4,662 SH   SOLE   3,935 0 727
MCKESSON CORP COM 58155Q103   173,916 407 SH   SOLE   407 0 0
MDU RES GROUP INC COM 552690109   56,622 2,704 SH   SOLE   2,704 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   32,395 9,500 SH   SOLE   9,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   677,036 73,114 SH   SOLE   72,147 0 967
MEDTRONIC PLC SHS G5960L103   9,033,222 102,534 SH   SOLE   94,357 0 8,177
MERCK & CO INC COM 58933Y105   3,398,297 29,451 SH   SOLE   28,475 0 976
MESABI TR CTF BEN INT 590672101   189,201 9,270 SH   SOLE   9,270 0 0
META PLATFORMS INC CL A 30303M102   2,727,458 9,504 SH   SOLE   8,843 0 661
METLIFE INC COM 59156R108   8,310 147 SH   SOLE   147 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,416 55 SH   SOLE   55 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   121,485 1,356 SH   SOLE   1,356 0 0
MICRON TECHNOLOGY INC COM 595112103   4,923 78 SH   SOLE   78 0 0
MICROSOFT CORP COM 594918104   13,645,948 40,071 SH   SOLE   36,991 0 3,080
MICROVISION INC DEL COM NEW 594960304   445 97 SH   SOLE   97 0 0
MILLERKNOLL INC COM 600544100   78,704 5,325 SH   SOLE   5,325 0 0
MODERNA INC COM 60770K107   6,804 56 SH   SOLE   5 0 51
MOELIS & CO CL A 60786M105   2,540 56 SH   SOLE   56 0 0
MONDELEZ INTL INC CL A 609207105   57,550 789 SH   SOLE   374 0 415
MONGODB INC CL A 60937P106   1,233 3 SH   SOLE   3 0 0
MOODYS CORP COM 615369105   123,093 354 SH   SOLE   354 0 0
MORGAN STANLEY COM NEW 617446448   142,868 1,673 SH   SOLE   1,673 0 0
MSCI INC COM 55354G100   939 2 SH   SOLE   2 0 0
MURPHY USA INC COM 626755102   38,889 125 SH   SOLE   0 0 125
NATERA INC COM 632307104   584 12 SH   SOLE   12 0 0
NAVIENT CORPORATION COM 63938C108   15,793 850 SH   SOLE   850 0 0
NCR CORP NEW COM 62886E108   504 20 SH   SOLE   20 0 0
NETEASE INC SPONSORED ADS 64110W102   139,234 1,440 SH   SOLE   1,440 0 0
NETFLIX INC COM 64110L106   33,037 75 SH   SOLE   24 0 51
NEUROPACE INC COM 641288105   1,886 420 SH   SOLE   420 0 0
NEW YORK MTG TR INC COM 649604840   104 10 SH   SOLE   10 0 0
NEW YORK TIMES CO CL A 650111107   4,569 116 SH   SOLE   116 0 0
NEWS CORP NEW CL B 65249B208   434 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC COM 65339F101   439,932 5,929 SH   SOLE   4,329 0 1,600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   17,299 295 SH   SOLE   295 0 0
NIKE INC CL B 654106103   62,911 570 SH   SOLE   445 0 125
NNN REIT INC COM 637417106   12,888 301 SH   SOLE   301 0 0
NOKIA CORP SPONSORED ADR 654902204   416 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   2,041 9 SH   SOLE   9 0 0
NORTHERN TR CORP COM 665859104   10,454 141 SH   SOLE   141 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,647 8 SH   SOLE   2 0 6
NOVARTIS AG SPONSORED ADR 66987V109   43,594 432 SH   SOLE   432 0 0
NOVO-NORDISK A S ADR 670100205   108,750 672 SH   SOLE   672 0 0
NRG ENERGY INC COM NEW 629377508   18,060 483 SH   SOLE   255 0 228
NUCOR CORP COM 670346105   3,936 24 SH   SOLE   24 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,280,668 43,222 SH   SOLE   27,706 0 15,516
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,070,343 28,936 SH   SOLE   18,747 0 10,189
NUSHARES ETF TR NUVEEN ESG US 67092P870   5,313,269 241,677 SH   SOLE   187,690 0 53,987
NVIDIA CORPORATION COM 67066G104   323,188 764 SH   SOLE   764 0 0
OGE ENERGY CORP COM 670837103   128,594 3,581 SH   SOLE   3,581 0 0
OKTA INC CL A 679295105   1,110 16 SH   SOLE   16 0 0
OLD REP INTL CORP COM 680223104   2,140 85 SH   SOLE   85 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   103,211 3,363 SH   SOLE   3,363 0 0
OMNICOM GROUP INC COM 681919106   762 8 SH   SOLE   8 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,878 41 SH   SOLE   41 0 0
OOMA INC COM 683416101   29,940 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105   453,019 3,804 SH   SOLE   3,804 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,794 27 SH   SOLE   27 0 0
ORGANON & CO COMMON STOCK 68622V106   2,040 98 SH   SOLE   90 0 8
OSHKOSH CORP COM 688239201   1,299 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,620 344 SH   SOLE   344 0 0
OTTER TAIL CORP COM 689648103   86,377 1,094 SH   SOLE   1,094 0 0
OWENS CORNING NEW COM 690742101   3,002 23 SH   SOLE   23 0 0
PACCAR INC COM 693718108   50,190 600 SH   SOLE   0 0 600
PALO ALTO NETWORKS INC COM 697435105   16,609 65 SH   SOLE   65 0 0
PARKER-HANNIFIN CORP COM 701094104   2,341 6 SH   SOLE   6 0 0
PAYCHEX INC COM 704326107   29,534 264 SH   SOLE   264 0 0
PAYPAL HLDGS INC COM 70450Y103   217,674 3,262 SH   SOLE   2,946 0 316
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,366 228 SH   SOLE   228 0 0
PEGASYSTEMS INC COM 705573103   592 12 SH   SOLE   12 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   224 29 SH   SOLE   29 0 0
PEMBINA PIPELINE CORP COM 706327103   12,231 389 SH   SOLE   389 0 0
PENUMBRA INC COM 70975L107   1,033 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108   2,691,553 14,532 SH   SOLE   9,463 0 5,069
PERFICIENT INC COM 71375U101   665,224 7,983 SH   SOLE   7,270 0 713
PERSPECTIVE THERAPEUTICS INC COM 46489V104   50,100 75,000 SH   SOLE   75,000 0 0
PFIZER INC COM 717081103   2,421,583 66,019 SH   SOLE   61,712 0 4,307
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,005 140 SH   SOLE   140 0 0
PHILIP MORRIS INTL INC COM 718172109   98,080 1,005 SH   SOLE   405 0 600
PHILLIPS 66 COM 718546104   472,169 4,950 SH   SOLE   4,521 0 429
PHOTRONICS INC COM 719405102   14,469 561 SH   SOLE   561 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,871 185 SH   SOLE   185 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,170,462 45,519 SH   SOLE   39,932 0 5,587
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   71,927 721 SH   SOLE   721 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   326,592 6,300 SH   SOLE   6,300 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   398,965 8,055 SH   SOLE   8,055 0 0
PINNACLE WEST CAP CORP COM 723484101   815 10 SH   SOLE   10 0 0
PIONEER NAT RES CO COM 723787107   5,180 25 SH   SOLE   25 0 0
PLAYTIKA HLDG CORP COM 72815L107   546 47 SH   SOLE   47 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,775 157 SH   SOLE   157 0 0
POLARIS INC COM 731068102   27,814 230 SH   SOLE   230 0 0
POPULAR INC COM NEW 733174700   1,211 20 SH   SOLE   20 0 0
PPG INDS INC COM 693506107   5,145,281 34,695 SH   SOLE   31,325 0 3,370
PPL CORP COM 69351T106   1,774,064 67,047 SH   SOLE   66,199 0 848
PRICE T ROWE GROUP INC COM 74144T108   5,665 51 SH   SOLE   51 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,094,685 27,620 SH   SOLE   27,096 0 524
PROCORE TECHNOLOGIES INC COM 74275K108   586 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COM 742718109   6,736,381 44,394 SH   SOLE   35,276 0 9,118
PROFIRE ENERGY INC COM 74316X101   43,050 35,000 SH   SOLE   35,000 0 0
PROGRESSIVE CORP COM 743315103   1,721 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103   108,651 886 SH   SOLE   696 0 190
PROSHARES TR PSHS SH MSCI EAF 74347R370   20,486 1,140 SH   SOLE   1,140 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   39,808 2,868 SH   SOLE   2,868 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   31,212 1,439 SH   SOLE   1,439 0 0
PRUDENTIAL FINL INC COM 744320102   195,268 2,213 SH   SOLE   2,213 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,049 1,007 SH   SOLE   1,007 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   910,318 258,613 SH   SOLE   258,613 0 0
QUALCOMM INC COM 747525103   110,946 932 SH   SOLE   932 0 0
QUANTA SVCS INC COM 74762E102   4,126 21 SH   SOLE   0 0 21
QUEST DIAGNOSTICS INC COM 74834L100   150,540 1,071 SH   SOLE   1,071 0 0
QUICKLOGIC CORP COM NEW 74837P405   55,140 6,000 SH   SOLE   6,000 0 0
RAYONIER INC COM 754907103   30,270 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   414,056 4,227 SH   SOLE   3,860 0 367
RB GLOBAL INC COM 74935Q107   9,000 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   1,514,099 25,324 SH   SOLE   25,000 0 324
REAVES UTIL INCOME FD COM SH BEN INT 756158101   411,300 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103   38,475 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103   1,854 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,209 49 SH   SOLE   4 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,708 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   25,797 186 SH   SOLE   186 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,306 7 SH   SOLE   7 0 0
REPLIGEN CORP COM 759916109   425 3 SH   SOLE   3 0 0
REPUBLIC SVCS INC COM 760759100   920 6 SH   SOLE   6 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,380 1,607 SH   SOLE   1,607 0 0
RESMED INC COM 761152107   1,311 6 SH   SOLE   6 0 0
REVANCE THERAPEUTICS INC COM 761330109   962 38 SH   SOLE   38 0 0
REXFORD INDL RLTY INC COM 76169C100   2,037 39 SH   SOLE   39 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   12,900 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,278 114 SH   SOLE   114 0 0
RIOT PLATFORMS INC COM 767292105   3,546 300 SH   SOLE   300 0 0
RITE AID CORP COM 767754872   16 10 SH   SOLE   10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   500 30 SH   SOLE   30 0 0
ROBLOX CORP CL A 771049103   565 14 SH   SOLE   14 0 0
ROCKWELL AUTOMATION INC COM 773903109   81,375 247 SH   SOLE   47 0 200
ROKU INC COM CL A 77543R102   7,228 113 SH   SOLE   113 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,443 3 SH   SOLE   3 0 0
ROSS STORES INC COM 778296103   259,192 2,312 SH   SOLE   2,073 0 239
ROYAL BK CDA COM 780087102   1,952,320 20,441 SH   SOLE   20,167 0 274
ROYAL CARIBBEAN GROUP COM V7780T103   21,786 210 SH   SOLE   210 0 0
RPM INTL INC COM 749685103   6,012 67 SH   SOLE   67 0 0
S&P GLOBAL INC COM 78409V104   152,740 381 SH   SOLE   21 0 360
SALESFORCE INC COM 79466L302   1,042,146 4,933 SH   SOLE   4,386 0 547
SAP SE SPON ADR 803054204   5,062 37 SH   SOLE   37 0 0
SCHLUMBERGER LTD COM STK 806857108   2,113 43 SH   SOLE   43 0 0
SCHWAB CHARLES CORP COM 808513105   743,086 13,110 SH   SOLE   11,874 0 1,236
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   258,059 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   73,673 2,991 SH   SOLE   2,991 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   55,897,431 1,567,950 SH   SOLE   1,415,408 0 152,542
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   87,756,501 1,780,773 SH   SOLE   1,628,198 0 152,575
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,301 85 SH   SOLE   85 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   290,610 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,335 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,018,429 22,063 SH   SOLE   11,041 0 11,022
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   87,078 1,684 SH   SOLE   1,684 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,984,358 27,325 SH   SOLE   25,171 0 2,154
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,874,251 65,033 SH   SOLE   61,494 0 3,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,735,952 25,875 SH   SOLE   22,735 0 3,140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,542,034 48,540 SH   SOLE   48,540 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,906,995 252,105 SH   SOLE   227,585 0 24,520
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,696 138 SH   SOLE   138 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   34,123,449 779,074 SH   SOLE   700,863 0 78,211
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,871 305 SH   SOLE   305 0 0
SEAGEN INC COM 81181C104   39,070 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,623 1,227 SH   SOLE   1,139 0 88
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,420 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   169,810 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,678 314 SH   SOLE   314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   335,375 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   35,104 536 SH   SOLE   536 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   207,175 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400,226 2,302 SH   SOLE   2,302 0 0
SEMPRA COM 816851109   1,165 8 SH   SOLE   8 0 0
SERVICENOW INC COM 81762P102   29,785 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305   32,847 544 SH   SOLE   544 0 0
SHERWIN WILLIAMS CO COM 824348106   2,921 11 SH   SOLE   11 0 0
SHOCKWAVE MED INC COM 82489T104   28,541 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107   13,566 210 SH   SOLE   200 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   9,513 2,100 SH   SOLE   2,100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   32,970 3,500 SH   SOLE   3,500 0 0
SL GREEN RLTY CORP COM 78440X887   571 19 SH   SOLE   19 0 0
SLM CORP COM 78442P106   13,872 850 SH   SOLE   850 0 0
SMITH A O CORP COM 831865209   6,356,800 87,343 SH   SOLE   79,055 0 8,288
SMUCKER J M CO COM NEW 832696405   2,806 19 SH   SOLE   19 0 0
SNAP ON INC COM 833034101   65,996 229 SH   SOLE   229 0 0
SNOWFLAKE INC CL A 833445109   10,207 58 SH   SOLE   58 0 0
SOFI TECHNOLOGIES INC COM 83406F102   759 91 SH   SOLE   91 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,905 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM 835495102   1,594 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107   139,404 1,984 SH   SOLE   1,984 0 0
SOUTHWEST AIRLS CO COM 844741108   6,424 177 SH   SOLE   177 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,502 16 SH   SOLE   16 0 0
SPDR GOLD TR GOLD SHS 78463V107   510,744 2,865 SH   SOLE   2,865 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   23,073 883 SH   SOLE   883 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,667,566 339,371 SH   SOLE   272,500 0 66,871
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,301,789 2,937 SH   SOLE   2,613 0 324
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   212,637 444 SH   SOLE   444 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,804 183 SH   SOLE   0 0 183
SPDR SER TR BLOOMBERG INVT 78468R200   438,775 14,297 SH   SOLE   10,757 0 3,540
SPDR SER TR NUVEEN BLMBRG SH 78468R739   829,774 17,636 SH   SOLE   17,636 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   398,060 15,916 SH   SOLE   15,916 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   53 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474   47,046 1,598 SH   SOLE   1,598 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   221,098 5,963 SH   SOLE   5,963 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   75,376 1,052 SH   SOLE   1,052 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,428,141 33,174 SH   SOLE   19,399 0 13,775
SPDR SER TR S&P 600 SMCP GRW 78464A201   231 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,965,206 180,920 SH   SOLE   162,661 0 18,259
SPDR SER TR S&P DIVID ETF 78464A763   136,407 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   664 3 SH   SOLE   3 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,062,784 29,383 SH   SOLE   17,074 0 12,309
SPLUNK INC COM 848637104   637 6 SH   SOLE   6 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,285 8 SH   SOLE   8 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   10,071 300 SH   SOLE   300 0 0
STAG INDL INC COM 85254J102   41,430 1,155 SH   SOLE   1,155 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,539,931 27,104 SH   SOLE   24,454 0 2,650
STARBUCKS CORP COM 855244109   5,833,402 58,888 SH   SOLE   53,674 0 5,214
STATE STR CORP COM 857477103   4,099 56 SH   SOLE   56 0 0
STERICYCLE INC COM 858912108   558 12 SH   SOLE   12 0 0
STERIS PLC SHS USD G8473T100   1,800 8 SH   SOLE   8 0 0
STRATASYS LTD SHS M85548101   533 30 SH   SOLE   30 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   286,044 14,070 SH   SOLE   14,070 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   31,750 25,000 SH   SOLE   25,000 0 0
STRYKER CORPORATION COM 863667101   3,356 11 SH   SOLE   11 0 0
SUN CMNTYS INC COM 866674104   653 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   815 24 SH   SOLE   24 0 0
SYSCO CORP COM 871829107   91,341 1,231 SH   SOLE   1,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,553 818 SH   SOLE   818 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   786 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106   4,455,472 33,779 SH   SOLE   30,874 0 2,905
TC ENERGY CORP COM 87807B107   851,076 21,061 SH   SOLE   20,595 0 466
TELADOC HEALTH INC COM 87918A105   254 10 SH   SOLE   10 0 0
TELEFLEX INCORPORATED COM 879369106   727 3 SH   SOLE   3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,855 416 SH   SOLE   416 0 0
TESLA INC COM 88160R101   122,771 469 SH   SOLE   469 0 0
TEXAS INSTRS INC COM 882508104   6,338,601 35,211 SH   SOLE   29,070 0 6,141
TEXTRON INC COM 883203101   3,111 46 SH   SOLE   46 0 0
THE CIGNA GROUP COM 125523100   134,995 481 SH   SOLE   461 0 20
THE ODP CORP COM 88337F105   3,044 65 SH   SOLE   65 0 0
THE TRADE DESK INC COM CL A 88339J105   42,471 550 SH   SOLE   550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,480 137 SH   SOLE   37 0 100
THOR INDS INC COM 885160101   56,408 545 SH   SOLE   545 0 0
TILRAY BRANDS INC COM 88688T100   15,624 10,015 SH   SOLE   10,015 0 0
TJX COS INC NEW COM 872540109   53,636 633 SH   SOLE   633 0 0
T-MOBILE US INC COM 872590104   1,112 8 SH   SOLE   8 0 0
TOPBUILD CORP COM 89055F103   1,494,235 5,617 SH   SOLE   5,024 0 593
TORO CO COM 891092108   101,650 1,000 SH   SOLE   1,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,798 158 SH   SOLE   158 0 0
TRACTOR SUPPLY CO COM 892356106   306,735 1,387 SH   SOLE   1,276 0 111
TRADEWEB MKTS INC CL A 892672106   617 9 SH   SOLE   9 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,243,869 22,189 SH   SOLE   22,189 0 0
TRANSUNION COM 89400J107   940 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,043 125 SH   SOLE   125 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,751,515 27,361 SH   SOLE   25,267 0 2,094
TRIMBLE INC COM 896239100   30,759 581 SH   SOLE   581 0 0
TRUIST FINL CORP COM 89832Q109   3,551 117 SH   SOLE   117 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   4,384 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102   1,209 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A 902494103   49,560 971 SH   SOLE   971 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,555 36 SH   SOLE   36 0 0
UFP INDUSTRIES INC COM 90278Q108   1,388,508 14,307 SH   SOLE   13,143 0 1,164
UGI CORP NEW COM 902681105   5,900 219 SH   SOLE   219 0 0
ULTA BEAUTY INC COM 90384S303   1,213,665 2,579 SH   SOLE   2,337 0 242
UNDER ARMOUR INC CL A 904311107   722 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206   671 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,881,638 36,095 SH   SOLE   35,623 0 472
UNION PAC CORP COM 907818108   447,981 2,189 SH   SOLE   922 0 1,267
UNITED PARCEL SERVICE INC CL B 911312106   2,067,649 11,535 SH   SOLE   11,383 0 152
UNITED RENTALS INC COM 911363109   45,874 103 SH   SOLE   103 0 0
UNITED STS OIL FD LP UNITS 91232N207   63,932 1,006 SH   SOLE   1,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,245 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,924,237 24,809 SH   SOLE   23,149 0 1,660
UNITY SOFTWARE INC COM 91332U101   4,342 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,894 12 SH   SOLE   12 0 0
URANIUM ENERGY CORP COM 916896103   3,400 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304   2,843,372 86,058 SH   SOLE   85,131 0 927
US FOODS HLDG CORP COM 912008109   440 10 SH   SOLE   10 0 0
VALERO ENERGY CORP COM 91913Y100   2,581 22 SH   SOLE   22 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   392 13 SH   SOLE   13 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   45,800 574 SH   SOLE   0 0 574
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,758 48 SH   SOLE   48 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,708,576 89,174 SH   SOLE   77,412 0 11,762
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,734,244 36,496 SH   SOLE   31,766 0 4,730
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,113 372 SH   SOLE   372 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,534 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,317 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   434,910 1,537 SH   SOLE   1,404 0 133
VANGUARD INDEX FDS LARGE CAP ETF 922908637   157,514 777 SH   SOLE   220 0 557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   215,236 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   78,877 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,860,466 67,498 SH   SOLE   52,845 0 14,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,121 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,278,455 62,067 SH   SOLE   49,527 0 12,540
VANGUARD INDEX FDS SM CP VAL ETF 922908611   165,400 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,298 92 SH   SOLE   92 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,074,447 9,417 SH   SOLE   9,415 0 2
VANGUARD INDEX FDS VALUE ETF 922908744   11,259,510 79,237 SH   SOLE   71,311 0 7,926
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   104,413 1,919 SH   SOLE   1,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   148,482 3,650 SH   SOLE   795 0 2,855
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,939 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,342,728 22,890 SH   SOLE   19,620 0 3,270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,866 922 SH   SOLE   922 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,740,224 472,379 SH   SOLE   432,772 0 39,607
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   49,532 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,601,538 219,181 SH   SOLE   199,313 0 19,868
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   233,240 5,051 SH   SOLE   3,051 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   117,844 1,111 SH   SOLE   1,111 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,110,114 39,731 SH   SOLE   26,171 0 13,560
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,914 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,705,286 26,473 SH   SOLE   24,157 0 2,316
VANGUARD WORLD FDS UTILITIES ETF 92204A876   170,604 1,200 SH   SOLE   1,200 0 0
VEEVA SYS INC CL A COM 922475108   989 5 SH   SOLE   5 0 0
VERACYTE INC COM 92337F107   38,205 1,500 SH   SOLE   1,500 0 0
VERISIGN INC COM 92343E102   1,582 7 SH   SOLE   7 0 0
VERISK ANALYTICS INC COM 92345Y106   1,809 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,084,133 109,818 SH   SOLE   101,818 0 8,000
VERTEX PHARMACEUTICALS INC COM 92532F100   2,054,099 5,837 SH   SOLE   5,207 0 630
VIATRIS INC COM 92556V106   10,544 1,056 SH   SOLE   878 0 178
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   23,874 465 SH   SOLE   0 0 465
VISA INC COM CL A 92826C839   5,869,139 24,714 SH   SOLE   22,247 0 2,467
VISTRA CORP COM 92840M102   735 28 SH   SOLE   28 0 0
VMWARE INC CL A COM 928563402   1,450,407 10,094 SH   SOLE   9,028 0 1,066
VOYA FINANCIAL INC COM 929089100   2,367 33 SH   SOLE   33 0 0
WABTEC COM 929740108   110 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   4,196,934 26,701 SH   SOLE   24,144 0 2,557
WARNER BROS DISCOVERY INC COM SER A 934423104   23,764 1,895 SH   SOLE   1,799 0 96
WASTE MGMT INC DEL COM 94106L109   106,480 614 SH   SOLE   614 0 0
WEC ENERGY GROUP INC COM 92939U106   75,799 859 SH   SOLE   459 0 400
WELLS FARGO CO NEW COM 949746101   6,160,218 144,335 SH   SOLE   54,190 0 90,145
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,255 168 SH   SOLE   0 0 168
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,893 1,280 SH   SOLE   1,280 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   173 4 SH   SOLE   4 0 0
WHIRLPOOL CORP COM 963320106   226,756 1,524 SH   SOLE   1,524 0 0
WILLIAMS COS INC COM 969457100   947 29 SH   SOLE   29 0 0
WILLIAMS SONOMA INC COM 969904101   98,361 786 SH   SOLE   786 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   29,304 352 SH   SOLE   352 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   835,179 10,496 SH   SOLE   10,496 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,883 234 SH   SOLE   0 0 234
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,466 344 SH   SOLE   344 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   400 6 SH   SOLE   6 0 0
WIX COM LTD SHS M98068105   392 5 SH   SOLE   5 0 0
WORKDAY INC CL A 98138H101   1,356 6 SH   SOLE   6 0 0
WORKHORSE GROUP INC COM NEW 98138J206   436 500 SH   SOLE   500 0 0
WP CAREY INC COM 92936U109   16,877 250 SH   SOLE   250 0 0
XCEL ENERGY INC COM 98389B100   912,537 14,678 SH   SOLE   14,089 0 589
XPENG INC ADS 98422D105   2,684 200 SH   SOLE   200 0 0
XPERI INC COMMON STOCK 98423J101   6,575 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100   108,003 959 SH   SOLE   959 0 0
YETI HLDGS INC COM 98585X104   78 2 SH   SOLE   2 0 0
YUM BRANDS INC COM 988498101   614,193 4,433 SH   SOLE   16 0 4,417
YUM CHINA HLDGS INC COM 98850P109   273,460 4,840 SH   SOLE   0 0 4,840
ZILLOW GROUP INC CL A 98954M101   640 13 SH   SOLE   13 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,680 113 SH   SOLE   113 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,464 65 SH   SOLE   65 0 0
ZOETIS INC CL A 98978V103   79,217 460 SH   SOLE   460 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,394 50 SH   SOLE   50 0 0