0001944579-23-000002.txt : 20230512 0001944579-23-000002.hdr.sgml : 20230512 20230512134426 ACCESSION NUMBER: 0001944579-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC CENTRAL INDEX KEY: 0001944579 IRS NUMBER: 853644761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22659 FILM NUMBER: 23914677 BUSINESS ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: (720) 758-8000 MAIL ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001944579 XXXXXXXX 03-31-2023 03-31-2023 ICA Group Wealth Management, LLC

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

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30161N101 67234 1605 SH SOLE 0 67 0 1538 EXPEDIA GROUP INC COM 30212P303 21249 219 SH SOLE 0 100 0 119 EXXON MOBIL CORP COM 30231G102 3917773 35727 SH SOLE 0 2442 0 33285 F N B CORP COM 302520101 68278 5886 SH SOLE 0 0 0 5886 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 344 19 SH SOLE 0 0 0 19 F45 TRAINING HLDGS INC COM 30322L101 232 200 SH SOLE 0 0 0 200 FASTENAL CO COM 311900104 11759 218 SH SOLE 0 0 0 218 FEDEX CORP COM 31428X106 1090173 4771 SH SOLE 0 368 0 4403 FERRARI N V COM N3167Y103 28449 105 SH SOLE 0 5 0 100 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27827 617 SH SOLE 0 25 0 592 FIDELITY NATL INFORMATION SV COM 31620M106 12496 230 SH SOLE 0 0 0 230 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17220 493 SH SOLE 0 0 0 493 FIFTH THIRD BANCORP COM 316773100 31249 1173 SH SOLE 0 0 0 1173 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 106765 2859 SH SOLE 0 300 0 2559 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 215829 7228 SH SOLE 0 0 0 7228 FIRST SOLAR INC COM 336433107 24578 113 SH SOLE 0 25 0 88 FIRST TR ENERGY INCOME & GRO COM 33738G104 419384 32310 SH SOLE 0 31356 0 954 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7343849 206866 SH SOLE 0 750 0 206116 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 26310 890 SH SOLE 0 0 0 890 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34108 408 SH SOLE 0 0 0 408 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 19162 275 SH SOLE 0 0 0 275 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3335694 45732 SH SOLE 0 730 0 45002 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10077 65 SH SOLE 0 0 0 65 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 731275 4946 SH SOLE 0 0 0 4946 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 845510 16188 SH SOLE 0 700 0 15488 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 42409 1003 SH SOLE 0 0 0 1003 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16978 754 SH SOLE 0 0 0 754 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 457974 16689 SH SOLE 0 0 0 16689 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 14690 150 SH SOLE 0 0 0 150 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46804 465 SH SOLE 0 0 0 465 FIRST TR NASDAQ 100 TECH IND SHS 337345102 26102 200 SH SOLE 0 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22451216 559044 SH SOLE 0 350 0 558694 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55566 690 SH SOLE 0 0 0 690 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59215 954 SH SOLE 0 0 0 954 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68820 640 SH SOLE 0 0 0 640 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5000 90 SH SOLE 0 0 0 90 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 48337 740 SH SOLE 0 0 0 740 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 217920 2072 SH SOLE 0 0 0 2072 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 107534 3276 SH SOLE 0 0 0 3276 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1293509 19335 SH SOLE 0 150 0 19185 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4687 212 SH SOLE 0 0 0 212 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 431736 10099 SH SOLE 0 150 0 9949 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3305 41 SH SOLE 0 0 0 41 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 159166 1769 SH SOLE 0 0 0 1769 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 81667 1230 SH SOLE 0 0 0 1230 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 170729 1835 SH SOLE 0 0 0 1835 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1446 124 SH SOLE 0 0 0 124 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 75707 1761 SH SOLE 0 0 0 1761 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 904137 9258 SH SOLE 0 508 0 8750 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13658 393 SH SOLE 0 83 0 310 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1934 38 SH SOLE 0 0 0 38 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 259754 3738 SH SOLE 0 0 0 3738 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2709 62 SH SOLE 0 0 0 62 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 658603 24731 SH SOLE 0 0 0 24731 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4466997 98740 SH SOLE 0 0 0 98740 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 307743 7740 SH SOLE 0 0 0 7740 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2674458 142032 SH SOLE 0 0 0 142032 FIRST TR HIGH INCOME LONG / COM 33738E109 1330 117 SH SOLE 0 0 0 117 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15255 1041 SH SOLE 0 0 0 1041 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 183812 3398 SH SOLE 0 0 0 3398 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5950477 132616 SH SOLE 0 675 0 131941 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 122618 2720 SH SOLE 0 0 0 2720 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4641366 96664 SH SOLE 0 0 0 96664 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 44575 1046 SH SOLE 0 0 0 1046 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 61022 2150 SH SOLE 0 0 0 2150 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 108310 4080 SH SOLE 0 0 0 4080 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 13945 450 SH SOLE 0 0 0 450 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 39107 1450 SH SOLE 0 0 0 1450 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1475293 92437 SH SOLE 0 0 0 92437 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 93271 3971 SH SOLE 0 200 0 3771 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 631952 12407 SH SOLE 0 0 0 12407 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 35784 1800 SH SOLE 0 0 0 1800 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1575683 94070 SH SOLE 0 0 0 94070 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1408182 29417 SH SOLE 0 0 0 29417 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 463422 10421 SH SOLE 0 0 0 10421 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH 33739Q408 3964017 66611 SH SOLE 0 700 0 65911 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1337 26 SH SOLE 0 0 0 26 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 41998 2200 SH SOLE 0 0 0 2200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10430637 231483 SH SOLE 0 393 0 231090 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 49769 2056 SH SOLE 0 0 0 2056 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 147535 6793 SH SOLE 0 0 0 6793 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 19166 750 SH SOLE 0 0 0 750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 106095 3981 SH SOLE 0 0 0 3981 FISERV INC COM 337738108 143775 1272 SH SOLE 0 0 0 1272 FISKER INC CL A COM STK 33813J106 1535 250 SH SOLE 0 50 0 200 FIVERR INTL LTD ORD SHS M4R82T106 8206 235 SH SOLE 0 0 0 235 FLAHERTY & CRUMRINE PFD SECS COM 338478100 35749 2583 SH SOLE 0 0 0 2583 FLEX LNG LTD SHS G35947202 3358 100 SH SOLE 0 0 0 100 FLEX LTD ORD Y2573F102 6536 284 SH SOLE 0 0 0 284 FORD MTR CO DEL COM 345370860 367432 29161 SH SOLE 0 1740 0 27421 FORTINET INC COM 34959E109 250156 3764 SH SOLE 0 0 0 3764 FORTUNE BRANDS INNOVATIONS I COM 34964C106 41906 714 SH SOLE 0 415 0 299 FOX CORP CL A COM 35137L105 5039 148 SH SOLE 0 0 0 148 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 10022 425 SH SOLE 0 0 0 425 FREEPORT-MCMORAN INC CL B 35671D857 54901 1342 SH SOLE 0 0 0 1342 FRONTIER COMMUNICATIONS PARE COM 35909D109 5451 239 SH SOLE 0 0 0 239 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 22835 5143 SH SOLE 0 0 0 5143 FS KKR CAP CORP COM 302635206 821805 44422 SH SOLE 0 0 0 44422 G1 THERAPEUTICS INC COM 3621LQ109 134 50 SH SOLE 0 0 0 50 GABELLI EQUITY TR INC COM 362397101 29659 5167 SH SOLE 0 0 0 5167 GAMING & LEISURE PPTYS INC COM 36467J108 3124 60 SH SOLE 0 0 0 60 GARRETT MOTION INC COM 366505105 146 19 SH SOLE 0 0 0 19 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 94414 1151 SH SOLE 0 44 0 1107 GEN DIGITAL INC COM 668771108 6864 400 SH SOLE 0 0 0 400 GENERAC HLDGS INC COM 368736104 14581 135 SH SOLE 0 10 0 125 GENERAL ELECTRIC CO COM 369604301 337002 3525 SH SOLE 0 134 0 3391 GENERAL MLS INC COM 370334104 2034698 23809 SH SOLE 0 1846 0 21963 GENERAL MTRS CO COM 37045V100 120274 3279 SH SOLE 0 283 0 2996 GENTEX CORP COM 371901109 95384 3403 SH SOLE 0 0 0 3403 GENUINE PARTS CO COM 372460105 11210 67 SH SOLE 0 0 0 67 GEVO INC COM PAR 374396406 6160 4000 SH SOLE 0 0 0 4000 GILEAD SCIENCES INC COM 375558103 57415 692 SH SOLE 0 0 0 692 GLOBAL NET LEASE INC COM 379378201 149447 11621 SH SOLE 0 0 0 11621 GLOBAL PARTNERS LP COM UNITS 37946R109 9306 300 SH SOLE 0 0 0 300 GLOBAL X FDS SUPERDIVIDEND 37960A669 760 33 SH SOLE 0 0 0 33 GLOBAL X FDS CANNABIS ETF 37954Y145 1364 150 SH SOLE 0 0 0 150 GLOBAL X FDS CLEANTECH ETF 37954Y228 3423 215 SH SOLE 0 0 0 215 GLOBAL X FDS THMATC GWT ETF 37954Y418 22609 888 SH SOLE 0 0 0 888 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6860 400 SH SOLE 0 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 60266 2126 SH SOLE 0 0 0 2126 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1524 123 SH SOLE 0 0 0 123 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6774 175 SH SOLE 0 0 0 175 GLOBAL X FDS GLOBAL X SILVER 37954Y848 15206 495 SH SOLE 0 0 0 495 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11694 184 SH SOLE 0 100 0 84 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 7903 285 SH SOLE 0 0 0 285 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 657 33 SH SOLE 0 0 0 33 GLOBAL X FDS FINTECH ETF 37954Y814 124297 5970 SH SOLE 0 0 0 5970 GLOBALSTAR INC COM 378973408 3480 3000 SH SOLE 0 0 0 3000 GLOBUS MED INC CL A 379577208 71084 1255 SH SOLE 0 0 0 1255 GOLDMAN SACHS GROUP INC COM 38141G104 245005 749 SH SOLE 0 150 0 599 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20458 664 SH SOLE 0 0 0 664 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 27362 490 SH SOLE 0 0 0 490 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3930 132 SH SOLE 0 0 0 132 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1810 36 SH SOLE 0 0 0 36 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1866 46 SH SOLE 0 0 0 46 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 60170 1000 SH SOLE 0 1000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 128408 1581 SH SOLE 0 90 0 1491 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4707 47 SH SOLE 0 0 0 47 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5440 98 SH SOLE 0 0 0 98 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 4894 116 SH SOLE 0 0 0 116 GOPRO INC CL A 38268T103 503 100 SH SOLE 0 0 0 100 GRANITE CONSTR INC COM 387328107 3975 97 SH SOLE 0 0 0 97 GROCERY OUTLET HLDG CORP COM 39874R101 283 10 SH SOLE 0 0 0 10 GSK PLC SPONSORED ADR 37733W204 76995 2164 SH SOLE 0 0 0 2164 HALEON PLC SPON ADS 405552100 22027 2706 SH SOLE 0 0 0 2706 HALLIBURTON CO COM 406216101 190472 6020 SH SOLE 0 0 0 6020 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1611 130 SH SOLE 0 0 0 130 HANOVER INS GROUP INC COM 410867105 19275 150 SH SOLE 0 0 0 150 HARLEY DAVIDSON INC COM 412822108 81559 2148 SH SOLE 0 148 0 2000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2172 530 SH SOLE 0 0 0 530 HASBRO INC COM 418056107 4620 86 SH SOLE 0 0 0 86 HEALTHCARE RLTY TR CL A COM 42226K105 111978 5793 SH SOLE 0 0 0 5793 HEALTHPEAK PROPERTIES INC COM 42250P103 20708 943 SH SOLE 0 0 0 943 HECLA MNG CO COM 422704106 7913 1250 SH SOLE 0 0 0 1250 HERCULES CAPITAL INC COM 427096508 25780 2000 SH SOLE 0 0 0 2000 HERON THERAPEUTICS INC COM 427746102 604 400 SH SOLE 0 0 0 400 HERSHEY CO COM 427866108 39943 157 SH SOLE 0 0 0 157 HF SINCLAIR CORP COM 403949100 29028 600 SH SOLE 0 0 0 600 HILTON WORLDWIDE HLDGS INC COM 43300A203 16904 120 SH SOLE 0 0 0 120 HOLOGIC INC COM 436440101 8070 100 SH SOLE 0 0 0 100 HOME DEPOT INC COM 437076102 1242791 4211 SH SOLE 0 189 0 4022 HONEYWELL INTL INC COM 438516106 685395 3586 SH SOLE 0 60 0 3526 HORMEL FOODS CORP COM 440452100 119084 2986 SH SOLE 0 0 0 2986 HOST HOTELS & RESORTS INC COM 44107P104 2210 134 SH SOLE 0 0 0 134 HOWMET AEROSPACE INC COM 443201108 8474 200 SH SOLE 0 0 0 200 HP INC COM 40434L105 5735 195 SH SOLE 0 0 0 195 HUBSPOT INC COM 443573100 1286 3 SH SOLE 0 0 0 3 HUMANA INC COM 444859102 1942 4 SH SOLE 0 0 0 4 HUNT J B TRANS SVCS INC COM 445658107 10528 60 SH SOLE 0 0 0 60 HUNTINGTON BANCSHARES INC COM 446150104 216350 19317 SH SOLE 0 0 0 19317 HUNTINGTON INGALLS INDS INC COM 446413106 5383 26 SH SOLE 0 0 0 26 HUT 8 MNG CORP COM 44812T102 7215 3900 SH SOLE 0 0 0 3900 IDACORP INC COM 451107106 1733 16 SH SOLE 0 0 0 16 IDEANOMICS INC COM 45166V106 54 500 SH SOLE 0 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 432370 1776 SH SOLE 0 813 0 963 ILLUMINA INC COM 452327109 698 3 SH SOLE 0 0 0 3 INARI MED INC COM 45332Y109 1544 25 SH SOLE 0 0 0 25 INDEPENDENT BK CORP MICH COM 453838609 3963 223 SH SOLE 0 0 0 223 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 20023 633 SH SOLE 0 37 0 596 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5505 1793 SH SOLE 0 0 0 1793 INGERSOLL RAND INC COM 45687V106 317660 5460 SH SOLE 0 280 0 5180 INNOVATIVE INDL PPTYS INC COM 45781V101 1520 20 SH SOLE 0 0 0 20 INSPIRE MED SYS INC COM 457730109 16385 70 SH SOLE 0 0 0 70 INTEL CORP COM 458140100 404485 12381 SH SOLE 0 365 0 12016 INTELLIA THERAPEUTICS INC COM 45826J105 76999 2066 SH SOLE 0 0 0 2066 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11772 113 SH SOLE 0 0 0 113 INTERPUBLIC GROUP COS INC COM 460690100 10268 276 SH SOLE 0 0 0 276 INTERNATIONAL BUSINESS MACHS COM 459200101 364432 2780 SH SOLE 0 0 0 2780 INTERNATIONAL PAPER CO COM 460146103 162775 4514 SH SOLE 0 0 0 4514 INTUIT COM 461202103 161791 363 SH SOLE 0 150 0 213 INTUITIVE SURGICAL INC COM 46120E602 839986 3288 SH SOLE 0 291 0 2997 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 8747 100 SH SOLE 0 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7067 300 SH SOLE 0 0 0 300 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26383 1448 SH SOLE 0 0 0 1448 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 482427 11277 SH SOLE 0 300 0 10977 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 36480 480 SH SOLE 0 0 0 480 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 825 43 SH SOLE 0 0 0 43 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109781 2320 SH SOLE 0 61 0 2259 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10113 193 SH SOLE 0 0 0 193 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 249737 4002 SH SOLE 0 7 0 3995 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3106 74 SH SOLE 0 0 0 74 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13200 719 SH SOLE 0 207 0 512 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 18389 593 SH SOLE 0 0 0 593 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12835 82 SH SOLE 0 0 0 82 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6843663 343558 SH SOLE 0 0 0 343558 INVESCO LTD SHS G491BT108 15728 959 SH SOLE 0 0 0 959 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5823 525 SH SOLE 0 0 0 525 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 363779 2582 SH SOLE 0 0 0 2582 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1530 60 SH SOLE 0 0 0 60 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2399204 18174 SH SOLE 0 1150 0 17024 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 22490 901 SH SOLE 0 0 0 901 INVESCO QQQ TR UNIT SER 1 46090E103 12490365 38919 SH SOLE 0 28 0 38891 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 99488 2140 SH SOLE 0 148 0 1992 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26565 350 SH SOLE 0 150 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1885598 10049 SH SOLE 0 0 0 10049 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7292 25 SH SOLE 0 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1799652 12444 SH SOLE 0 0 0 12444 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39238 460 SH SOLE 0 0 0 460 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2123898 27215 SH SOLE 0 1628 0 25586 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3107466 27708 SH SOLE 0 0 0 27708 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27928 367 SH SOLE 0 0 0 367 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 383899 8133 SH SOLE 0 85 0 8048 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21106 200 SH SOLE 0 200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13383 251 SH SOLE 0 150 0 101 IQIYI INC SPONSORED ADS 46267X108 546 75 SH SOLE 0 0 0 75 IRIDIUM COMMUNICATIONS INC COM 46269C102 38521 622 SH SOLE 0 520 0 102 IRON MTN INC DEL COM 46284V101 60053 1135 SH SOLE 0 0 0 1135 ISHARES TR 0-5YR HI YL CP 46434V407 2209 53 SH SOLE 0 0 0 53 ISHARES TR 1 3 YR TREAS BD 464287457 51925 632 SH SOLE 0 0 0 632 ISHARES TR ISHS 1-5YR INVS 464288646 15768 312 SH SOLE 0 0 0 312 ISHARES TR 10-20 YR TRS ETF 464288653 5765 50 SH SOLE 0 0 0 50 ISHARES TR 3 7 YR TREAS BD 464288661 2253 19 SH SOLE 0 0 0 19 ISHARES TR 7-10 YR TRSY BD 464287440 382626 3860 SH SOLE 0 0 0 3860 ISHARES TR ISHARES BIOTECH 464287556 8137 63 SH SOLE 0 33 0 30 ISHARES TR USD INV GRDE ETF 464288620 7194 142 SH SOLE 0 0 0 142 ISHARES TR BROAD USD HIGH 46435U853 21330 600 SH SOLE 0 0 0 600 ISHARES TR CORE S&P TTL STK 464287150 38503 425 SH SOLE 0 0 0 425 ISHARES TR CORE S&P500 ETF 464287200 6870989 16714 SH SOLE 0 1904 0 14810 ISHARES TR CORE US AGGBD ET 464287226 22618 227 SH SOLE 0 55 0 172 ISHARES TR CORE S&P MCP ETF 464287507 1170317 4678 SH SOLE 0 34 0 4644 ISHARES TR CORE S&P US VLU 464287663 5758253 78046 SH SOLE 0 69 0 77977 ISHARES TR CORE S&P SCP ETF 464287804 486823 5034 SH SOLE 0 63 0 4971 ISHARES TR CORE HIGH DV ETF 46429B663 2331643 22936 SH SOLE 0 0 0 22936 ISHARES TR CORE MSCI TOTAL 46432F834 52099 841 SH SOLE 0 0 0 841 ISHARES TR CORE MSCI EAFE 46432F842 741225 11088 SH SOLE 0 132 0 10956 ISHARES INC CORE MSCI EMKT 46434G103 437885 8975 SH SOLE 0 69 0 8906 ISHARES TR CORE TOTAL USD 46434V613 87196 1889 SH SOLE 0 180 0 1709 ISHARES TR CORE DIV GRWTH 46434V621 103496 2070 SH SOLE 0 475 0 1595 ISHARES TR HDG MSCI EAFE 46434V803 2048 69 SH SOLE 0 0 0 69 ISHARES INC ESG AWR MSCI EM 46434G863 20634 655 SH SOLE 0 22 0 633 ISHARES TR ESG AWR MSCI USA 46435G425 314521 3477 SH SOLE 0 55 0 3422 ISHARES TR EXPONENTIAL TECH 46434V381 164636 3124 SH SOLE 0 73 0 3051 ISHARES TR FALN ANGLS USD 46435G474 11970 474 SH SOLE 0 90 0 384 ISHARES TR GLOBAL TECH ETF 464287291 22206 408 SH SOLE 0 8 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 396 20 SH SOLE 0 0 0 20 ISHARES GOLD TR ISHARES 464285204 589700 15780 SH SOLE 0 7394 0 8386 ISHARES TR HIGH YLD BD FCTR 46435G250 113418 2539 SH SOLE 0 0 0 2539 ISHARES TR IBOXX INV CP ETF 464287242 2536727 23143 SH SOLE 0 22808 0 335 ISHARES TR IBOXX HI YD ETF 464288513 91905 1216 SH SOLE 0 233 0 983 ISHARES TR JPMORGAN USD EMG 464288281 4486 52 SH SOLE 0 4 0 48 ISHARES TR MBS ETF 464288588 10041 106 SH SOLE 0 21 0 85 ISHARES TR MRGSTR MD CP ETF 464288208 71798 1184 SH SOLE 0 0 0 1184 ISHARES TR MRGSTR SM CP GR 464288604 17542 450 SH SOLE 0 0 0 450 ISHARES INC MSCI EMERG MRKT 464286533 27776 509 SH SOLE 0 0 0 509 ISHARES TR MSCI EMG MKT ETF 464287234 18744 475 SH SOLE 0 0 0 475 ISHARES TR MSCI EAFE ETF 464287465 37132 519 SH SOLE 0 0 0 519 ISHARES TR EAFE VALUE ETF 464288877 78992 1628 SH SOLE 0 43 0 1585 ISHARES TR EAFE GRWTH ETF 464288885 93814 1001 SH SOLE 0 13 0 988 ISHARES TR MSCI USA MIN VOL 46429B697 251852 3462 SH SOLE 0 0 0 3462 ISHARES TR MSCI USA QLT FCT 46432F339 1216630 9806 SH SOLE 0 134 0 9672 ISHARES TR MSCI USA VALUE 46432F388 29340 317 SH SOLE 0 4 0 313 ISHARES TR MSCI USA MMENTM 46432F396 14318 103 SH SOLE 0 0 0 103 ISHARES INC MSCI EMRG CHN 46434G764 84058 1704 SH SOLE 0 0 0 1704 ISHARES INC MSCI GBL ETF 46434G848 16917 396 SH SOLE 0 0 0 396 ISHARES TR NATIONAL MUN ETF 464288414 2994 28 SH SOLE 0 0 0 28 ISHARES TR RESIDENTIAL MULT 464288562 4237 60 SH SOLE 0 0 0 60 ISHARES TR RUS MDCP VAL ETF 464287473 460767 4339 SH SOLE 0 0 0 4339 ISHARES TR RUS MD CP GR ETF 464287481 463 5 SH SOLE 0 0 0 5 ISHARES TR RUS MID CAP ETF 464287499 17620 252 SH SOLE 0 0 0 252 ISHARES TR RUS 1000 VAL ETF 464287598 245575 1613 SH SOLE 0 52 0 1561 ISHARES TR RUS 1000 GRW ETF 464287614 19791 81 SH SOLE 0 0 0 81 ISHARES TR RUS 1000 ETF 464287622 107885 479 SH SOLE 0 0 0 479 ISHARES TR RUS 2000 VAL ETF 464287630 112806 823 SH SOLE 0 0 0 823 ISHARES TR RUS 2000 GRW ETF 464287648 34023 150 SH SOLE 0 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 652113 3655 SH SOLE 0 29 0 3626 ISHARES TR RUS TP200 GR ETF 464289438 13893 100 SH SOLE 0 0 0 100 ISHARES TR S&P 100 ETF 464287101 13841 74 SH SOLE 0 30 0 44 ISHARES TR S&P 500 GRWT ETF 464287309 271315 4247 SH SOLE 0 38 0 4209 ISHARES TR S&P 500 VAL ETF 464287408 9121 60 SH SOLE 0 0 0 60 ISHARES TR CORE S&P US GWT 464287671 979810 11038 SH SOLE 0 90 0 10948 ISHARES TR SP SMCP600VL ETF 464287879 78615 840 SH SOLE 0 0 0 840 ISHARES TR SELECT DIVID ETF 464287168 229557 1959 SH SOLE 0 0 0 1959 ISHARES TR ISHARES SEMICDTR 464287523 18231 41 SH SOLE 0 6 0 35 ISHARES TR SHRT NAT MUN ETF 464288158 846 8 SH SOLE 0 0 0 8 ISHARES SILVER TR ISHARES 46428Q109 28889 1306 SH SOLE 0 700 0 606 ISHARES TR U.S. TECH ETF 464287721 61870 667 SH SOLE 0 257 0 410 ISHARES TR TIPS BD ETF 464287176 1034969 9387 SH SOLE 0 399 0 8988 ISHARES TR US INFRASTRUC 46435U713 8279 222 SH SOLE 0 50 0 172 ISHARES TR U.S. REAL ES ETF 464287739 6133 72 SH SOLE 0 11 0 61 ISHARES TR U.S. FIN SVC ETF 464287770 213310 1413 SH SOLE 0 0 0 1413 ISHARES TR U.S. ENERGY ETF 464287796 25428 581 SH SOLE 0 19 0 562 ISHARES TR PFD AND INCM SEC 464288687 57810 1852 SH SOLE 0 86 0 1766 ISHARES TR U.S. MED DVC ETF 464288810 53734 995 SH SOLE 0 664 0 331 ISHARES TR US TREAS BD ETF 46429B267 54331 2324 SH SOLE 0 333 0 1991 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16672 617 SH SOLE 0 41 0 576 JABIL INC COM 466313103 5730 65 SH SOLE 0 0 0 65 JACOBS SOLUTIONS INC COM 46982L108 61106 520 SH SOLE 0 300 0 220 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13660 272 SH SOLE 0 0 0 272 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5444 114 SH SOLE 0 26 0 88 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1786 35 SH SOLE 0 0 0 35 JOHNSON & JOHNSON COM 478160104 2934951 18935 SH SOLE 0 930 0 18005 JOHNSON CTLS INTL PLC SHS G51502105 5924 98 SH SOLE 0 0 0 98 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5063 100 SH SOLE 0 0 0 100 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 24722 522 SH SOLE 0 522 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 47781 950 SH SOLE 0 0 0 950 JPMORGAN CHASE & CO COM 46625H100 3140651 24101 SH SOLE 0 1322 0 22779 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 28951 850 SH SOLE 0 134 0 716 KAYNE ANDERSON ENERGY INFRST COM 486606106 18170 2103 SH SOLE 0 1715 0 388 KB HOME COM 48666K109 13886 346 SH SOLE 0 0 0 346 KELLOGG CO COM 487836108 673952 10065 SH SOLE 0 500 0 9565 KEURIG DR PEPPER INC COM 49271V100 13230 375 SH SOLE 0 0 0 375 KIMBERLY-CLARK CORP COM 494368103 357927 2667 SH SOLE 0 50 0 2617 KINDER MORGAN INC DEL COM 49456B101 244963 13990 SH SOLE 0 857 0 13133 KINSALE CAP GROUP INC COM 49714P108 52526 175 SH SOLE 0 0 0 175 KKR & CO INC COM 48251W104 1208 23 SH SOLE 0 0 0 23 KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 1908 104 SH SOLE 0 0 0 104 KONTOOR BRANDS INC COM 50050N103 2222 46 SH SOLE 0 0 0 46 KRAFT HEINZ CO COM 500754106 122371 3165 SH SOLE 0 0 0 3165 KROGER CO COM 501044101 92817 1880 SH SOLE 0 150 0 1730 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2509 170 SH SOLE 0 0 0 170 L3HARRIS TECHNOLOGIES INC COM 502431109 19624 100 SH SOLE 0 0 0 100 LAM RESEARCH CORP COM 512807108 10146 19 SH SOLE 0 3 0 16 LAMB WESTON HLDGS INC COM 513272104 28325 271 SH SOLE 0 0 0 271 LAS VEGAS SANDS CORP COM 517834107 22980 400 SH SOLE 0 0 0 400 LATCH INC COM 51818V106 76 100 SH SOLE 0 0 0 100 LEGGETT & PLATT INC COM 524660107 3857 121 SH SOLE 0 0 0 121 LEMONADE INC COM 52567D107 4991 350 SH SOLE 0 0 0 350 LENNAR CORP CL A 526057104 2102 20 SH SOLE 0 0 0 20 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69909 11276 SH SOLE 0 0 0 11276 LIFEVANTAGE CORP COM 53222K205 183 51 SH SOLE 0 0 0 51 LINCOLN NATL CORP IND COM 534187109 4224 188 SH SOLE 0 0 0 188 LINDE PLC SHS G54950103 235032 661 SH SOLE 0 305 0 356 LITHIUM AMERS CORP NEW COM 53680Q207 2176 100 SH SOLE 0 0 0 100 LKQ CORP COM 501889208 5676 100 SH SOLE 0 0 0 100 LOCKHEED MARTIN CORP COM 539830109 1301897 2754 SH SOLE 0 167 0 2587 LOEWS CORP COM 540424108 5802 100 SH SOLE 0 0 0 100 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1011 1525 SH SOLE 0 50 0 1475 LOWES COS INC COM 548661107 347549 1738 SH SOLE 0 0 0 1738 LPL FINL HLDGS INC COM 50212V100 67197 332 SH SOLE 0 8 0 324 LTC PPTYS INC COM 502175102 10539 300 SH SOLE 0 0 0 300 LUCID GROUP INC COM 549498103 15959 1985 SH SOLE 0 30 0 1955 LULULEMON ATHLETICA INC COM 550021109 113991 313 SH SOLE 0 0 0 313 LUMEN TECHNOLOGIES INC COM 550241103 3636 1372 SH SOLE 0 0 0 1372 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5744 885 SH SOLE 0 0 0 885 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46945 500 SH SOLE 0 0 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54260 1000 SH SOLE 0 0 0 1000 MAIN STR CAP CORP COM 56035L104 78920 2000 SH SOLE 0 0 0 2000 MANITOWOC CO INC COM 563571405 1077 63 SH SOLE 0 0 0 63 MANNKIND CORP COM 56400P706 7683 1874 SH SOLE 0 0 0 1874 MANULIFE FINL CORP COM 56501R106 56471 3076 SH SOLE 0 0 0 3076 MARATHON DIGITAL HOLDINGS IN COM 565788106 2616 300 SH SOLE 0 50 0 250 MARATHON OIL CORP COM 565849106 26018 1086 SH SOLE 0 104 0 982 MARATHON PETE CORP COM 56585A102 26966 200 SH SOLE 0 100 0 100 MARQETA INC CLASS A COM 57142B104 3656 800 SH SOLE 0 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 27294 164 SH SOLE 0 125 0 39 MARSH & MCLENNAN COS INC COM 571748102 183205 1100 SH SOLE 0 100 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 56455 159 SH SOLE 0 0 0 159 MARVELL TECHNOLOGY INC COM 573874104 128904 2977 SH SOLE 0 0 0 2977 MASCO CORP COM 574599106 4972 100 SH SOLE 0 0 0 100 MASTEC INC COM 576323109 9444 100 SH SOLE 0 0 0 100 MASTERBRAND INC COMMON STOCK 57638P104 5725 712 SH SOLE 0 415 0 297 MASTERCARD INCORPORATED CL A 57636Q104 573729 1579 SH SOLE 0 160 0 1419 MATTERPORT INC COM CL A 577096100 3140 1150 SH SOLE 0 0 0 1150 MCCORMICK & CO INC COM NON VTG 579780206 46098 554 SH SOLE 0 0 0 554 MCDONALDS CORP COM 580135101 1201496 4297 SH SOLE 0 403 0 3894 MCKESSON CORP COM 58155Q103 229450 644 SH SOLE 0 103 0 541 MDU RES GROUP INC COM 552690109 523525 17176 SH SOLE 0 0 0 17176 MEDTRONIC PLC SHS G5960L103 399681 4958 SH SOLE 0 2832 0 2126 MERCADOLIBRE INC COM 58733R102 59313 45 SH SOLE 0 0 0 45 MERCK & CO INC COM 58933Y105 1313615 12347 SH SOLE 0 560 0 11787 META PLATFORMS INC CL A 30303M102 1008624 4759 SH SOLE 0 5 0 4754 METLIFE INC COM 59156R108 61821 1067 SH SOLE 0 64 0 1003 MGM RESORTS INTERNATIONAL COM 552953101 36647 825 SH SOLE 0 100 0 725 MICROCHIP TECHNOLOGY INC. COM 595017104 9133 109 SH SOLE 0 25 0 84 MICRON TECHNOLOGY INC COM 595112103 29120 483 SH SOLE 0 0 0 483 MICROSOFT CORP COM 594918104 11025979 38245 SH SOLE 0 1607 0 36638 MILESTONE PHARMACEUTICALS IN COM 59935V107 394 100 SH SOLE 0 0 0 100 MITEK SYS INC COM 606710200 623 65 SH SOLE 0 0 0 65 MODERNA INC COM 60770K107 18737 122 SH SOLE 0 2 0 120 MOLINA HEALTHCARE INC COM 60855R100 2675 10 SH SOLE 0 0 0 10 MOLSON COORS BEVERAGE CO CL B 60871R209 7235 140 SH SOLE 0 0 0 140 MONDELEZ INTL INC CL A 609207105 222942 3198 SH SOLE 0 0 0 3198 MONGODB INC CL A 60937P106 9325 40 SH SOLE 0 0 0 40 MONOLITHIC PWR SYS INC COM 609839105 12514 25 SH SOLE 0 0 0 25 MONSTER BEVERAGE CORP NEW COM 61174X109 9830 182 SH SOLE 0 0 0 182 MOODYS CORP COM 615369105 78035 255 SH SOLE 0 0 0 255 MORGAN STANLEY COM 617446448 70897 808 SH SOLE 0 100 0 708 MOSAIC CO NEW COM 61945C103 92242 2011 SH SOLE 0 0 0 2011 MOTOROLA SOLUTIONS INC COM 620076307 8870 31 SH SOLE 0 0 0 31 MPLX LP COM UNIT REP LTD 55336V100 17225 500 SH SOLE 0 0 0 500 NATIONAL RETAIL PROPERTIES I COM 637417106 22075 500 SH SOLE 0 0 0 500 NCINO INC COM 63947X101 2478 100 SH SOLE 0 0 0 100 NCR CORP NEW COM 62886E108 3656 155 SH SOLE 0 0 0 155 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 409305 65176 SH SOLE 0 4000 0 61176 NETAPP INC COM 64110D104 958 15 SH SOLE 0 0 0 15 NETFLIX INC COM 64110L106 886846 2567 SH SOLE 0 40 0 2527 NEW FORTRESS ENERGY INC COM CL A 644393100 4795 163 SH SOLE 0 0 0 163 NEW YORK CMNTY BANCORP INC COM 649445103 16909 1870 SH SOLE 0 0 0 1870 NEWELL BRANDS INC COM 651229106 408456 32834 SH SOLE 0 2500 0 30334 NEWMONT CORP COM 651639106 30729 627 SH SOLE 0 0 0 627 NEWS CORP NEW CL A 65249B109 3454 200 SH SOLE 0 0 0 200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1727 10 SH SOLE 0 0 0 10 NEXTERA ENERGY INC COM 65339F101 507749 6587 SH SOLE 0 400 0 6187 NI HLDGS INC COM 65342T106 6500 500 SH SOLE 0 0 0 500 NIKE INC CL B 654106103 121717 993 SH SOLE 0 300 0 693 NIKOLA CORP COM 654110105 7001 5785 SH SOLE 0 75 0 5710 NIO INC SPON ADS 62914V106 9240 879 SH SOLE 0 129 0 750 NISOURCE INC COM 65473P105 2600 93 SH SOLE 0 0 0 93 NMI HLDGS INC CL A 629209305 3796 170 SH SOLE 0 0 0 170 NOKIA CORP SPONSORED ADR 654902204 4910 1000 SH SOLE 0 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1980 500 SH SOLE 0 0 0 500 NORFOLK SOUTHN CORP COM 655844108 77967 368 SH SOLE 0 0 0 368 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10109 249 SH SOLE 0 0 0 249 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 45376 1665 SH SOLE 0 0 0 1665 NORTHERN OIL AND GAS INC MN COM 665531307 3144 104 SH SOLE 0 0 0 104 NORTHERN TR CORP COM 665859104 90421 1026 SH SOLE 0 0 0 1026 NORTHROP GRUMMAN CORP COM 666807102 138515 300 SH SOLE 0 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16839 1252 SH SOLE 0 400 0 852 NOVARTIS AG SPONSORED ADR 66987V109 9936 108 SH SOLE 0 0 0 108 NOVAVAX INC COM 670002401 1386 200 SH SOLE 0 0 0 200 NOVO-NORDISK A S ADR 670100205 58882 370 SH SOLE 0 14 0 356 NOVOCURE LTD ORD SHS G6674U108 6014 100 SH SOLE 0 0 0 100 NRG ENERGY INC COM 629377508 68580 2000 SH SOLE 0 0 0 2000 NU HLDGS LTD ORD SHS CL A G6683N103 3332 700 SH SOLE 0 0 0 700 NU SKIN ENTERPRISES INC CL A 67018T105 3931 100 SH SOLE 0 0 0 100 NUCOR CORP COM 670346105 114154 739 SH SOLE 0 100 0 639 NUTRIEN LTD COM 67077M108 7385 100 SH SOLE 0 0 0 100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29313 2636 SH SOLE 0 1573 0 1063 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 160460 14200 SH SOLE 0 0 0 14200 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 25919 465 SH SOLE 0 0 0 465 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 115993 3034 SH SOLE 0 0 0 3034 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 24060 3000 SH SOLE 0 0 0 3000 NUVEEN MULTI ASSET INCOME FU COM 670750108 29751 2578 SH SOLE 0 2086 0 492 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16279 680 SH SOLE 0 0 0 680 NUVEEN PFD & INCOME SECS FD COM 67072C105 7830 1212 SH SOLE 0 0 0 1212 NUVEEN QUALITY MUNCP INCOME COM 67066V101 66471 5765 SH SOLE 0 3264 0 2501 NVENT ELECTRIC PLC SHS G6700G107 1074 25 SH SOLE 0 0 0 25 NVIDIA CORPORATION COM 67066G104 5584881 20106 SH SOLE 0 2245 0 17861 NXP SEMICONDUCTORS N V COM N6596X109 10257 55 SH SOLE 0 0 0 55 OREILLY AUTOMOTIVE INC COM 67103H107 6792 8 SH SOLE 0 0 0 8 OATLY GROUP AB SPONSORED ADS 67421J108 242 100 SH SOLE 0 0 0 100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8200 200 SH SOLE 0 0 0 200 OCCIDENTAL PETE CORP COM 674599105 62430 1000 SH SOLE 0 0 0 1000 OCUPHIRE PHARMA INC COM 67577R102 121 32 SH SOLE 0 0 0 32 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11414 928 SH SOLE 0 0 0 928 OGE ENERGY CORP COM 670837103 234885 6237 SH SOLE 0 0 0 6237 OKTA INC CL A 679295105 1725 20 SH SOLE 0 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 7499 22 SH SOLE 0 14 0 8 OLD REP INTL CORP COM 680223104 117977 4725 SH SOLE 0 0 0 4725 OLIN CORP COM PAR $1 680665205 3830 69 SH SOLE 0 0 0 69 OMEGA HEALTHCARE INVS INC COM 681936100 82230 3000 SH SOLE 0 0 0 3000 OMNICOM GROUP INC COM 681919106 3302 35 SH SOLE 0 0 0 35 ONE GAS INC COM 68235P108 19808 250 SH SOLE 0 0 0 250 ONEOK INC NEW COM 682680103 250815 3947 SH SOLE 0 0 0 3947 OPTIMIZERX CORP COM 68401U204 732 50 SH SOLE 0 0 0 50 ORACLE CORP COM 68389X105 774953 8340 SH SOLE 0 0 0 8340 ORGANIGRAM HLDGS INC COM 68620P101 4192 6550 SH SOLE 0 0 0 6550 ORGANON & CO COMMON STOCK 68622V106 58811 2500 SH SOLE 0 5 0 2495 ORION OFFICE REIT INC COM 68629Y103 489 73 SH SOLE 0 0 0 73 OSHKOSH CORP COM 688239201 95823 1152 SH SOLE 0 0 0 1152 OTIS WORLDWIDE CORP COM 68902V107 1772 21 SH SOLE 0 18 0 3 OTTER TAIL CORP COM 689648103 1297640 17955 SH SOLE 0 500 0 17455 OVID THERAPEUTICS INC COM 690469101 142 55 SH SOLE 0 0 0 55 PACCAR INC COM 693718108 21521 294 SH SOLE 0 0 0 294 PACTIV EVERGREEN INC COM 69526K105 16000 2000 SH SOLE 0 0 0 2000 PALANTIR TECHNOLOGIES INC CL A 69608A108 70306 8320 SH SOLE 0 0 0 8320 PALO ALTO NETWORKS INC COM 697435105 11984 60 SH SOLE 0 0 0 60 PARAMOUNT GLOBAL CLASS B COM 92556H206 42322 1897 SH SOLE 0 0 0 1897 PARKER-HANNIFIN CORP COM 701094104 3697 11 SH SOLE 0 0 0 11 PAYCHEX INC COM 704326107 48480 423 SH SOLE 0 0 0 423 PAYPAL HLDGS INC COM 70450Y103 708678 9332 SH SOLE 0 143 0 9189 PELOTON INTERACTIVE INC CL A COM 70614W100 55579 4901 SH SOLE 0 0 0 4901 PEMBINA PIPELINE CORP COM 706327103 49248 1520 SH SOLE 0 0 0 1520 PENN ENTERTAINMENT INC COM 707569109 10233 345 SH SOLE 0 0 0 345 PEPSICO INC COM 713448108 1719350 9431 SH SOLE 0 248 0 9183 PERION NETWORK LTD SHS M78673114 2375 60 SH SOLE 0 0 0 60 PETIQ INC COM CL A 71639T106 173430 15160 SH SOLE 0 0 0 15160 PFIZER INC COM 717081103 1749178 42872 SH SOLE 0 1534 0 41338 PHILIP MORRIS INTL INC COM 718172109 314194 3231 SH SOLE 0 0 0 3231 PHILLIPS 66 COM 718546104 218534 2156 SH SOLE 0 478 0 1678 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 619419 18989 SH SOLE 0 1523 0 17466 PIEDMONT LITHIUM INC COM 72016P105 60050 1000 SH SOLE 0 0 0 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 18476 362 SH SOLE 0 10 0 352 PIMCO ETF TR ACTIVE BD ETF 72201R775 28940 312 SH SOLE 0 49 0 263 PIMCO CALIF MUN INCOME FD COM 72200N106 18346 1820 SH SOLE 0 0 0 1820 PIMCO CORPORATE & INCOME OPP COM 72201B101 35502 2847 SH SOLE 0 0 0 2847 PIMCO DYNAMIC INCOME FD SHS 72201Y101 61337 3404 SH SOLE 0 0 0 3404 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 138851 1399 SH SOLE 0 0 0 1399 PIMCO ETF TR INTER MUN BD ACT 72201R866 62712 1200 SH SOLE 0 0 0 1200 PINNACLE FINL PARTNERS INC COM 72346Q104 27966 507 SH SOLE 0 0 0 507 PINTEREST INC CL A 72352L106 96455 3537 SH SOLE 0 0 0 3537 PIONEER NAT RES CO COM 723787107 66584 326 SH SOLE 0 115 0 211 PIPER SANDLER COMPANIES COM 724078100 12198 88 SH SOLE 0 0 0 88 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12470 1000 SH SOLE 0 0 0 1000 PLUG POWER INC COM 72919P202 32686 2789 SH SOLE 0 288 0 2501 PNC FINL SVCS GROUP INC COM 693475105 6483 51 SH SOLE 0 0 0 51 PORTILLOS INC COM CL A 73642K106 8975 420 SH SOLE 0 20 0 400 PPL CORP COM 69351T106 46976 1690 SH SOLE 0 0 0 1690 PRICE T ROWE GROUP INC COM 74144T108 83661 741 SH SOLE 0 0 0 741 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29728 400 SH SOLE 0 200 0 200 PROCTER AND GAMBLE CO COM 742718109 2947895 19826 SH SOLE 0 703 0 19123 PROLOGIS INC. COM 74340W103 14224 114 SH SOLE 0 0 0 114 PROSHARES TR S&P MDCP 400 DIV 74347B680 120723 1706 SH SOLE 0 192 0 1514 PROSHARES TR PSHS SHORT DOW30 74347B235 4329 130 SH SOLE 0 0 0 130 PROSHARES TR SHORT S&P 500 NE 74347B425 6225 415 SH SOLE 0 0 0 415 PROSHARES TR S&P 500 DV ARIST 74348A467 41058 450 SH SOLE 0 0 0 450 PRUDENTIAL FINL INC COM 744320102 205964 2489 SH SOLE 0 285 0 2204 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31225 500 SH SOLE 0 0 0 500 PUBLIC STORAGE COM 74460D109 31863 105 SH SOLE 0 0 0 105 PULTE GROUP INC COM 745867101 166389 2855 SH SOLE 0 0 0 2855 PURE STORAGE INC CL A 74624M102 2551 100 SH SOLE 0 0 0 100 QORVO INC COM 74736K101 4063 40 SH SOLE 0 0 0 40 QUALCOMM INC COM 747525103 75100 589 SH SOLE 0 105 0 484 QUALIGEN THERAPEUTICS INC COM 74754R202 227 245 SH SOLE 0 0 0 245 QUANTA SVCS INC COM 74762E102 28329 170 SH SOLE 0 135 0 35 QUANTUMSCAPE CORP COM CL A 74767V109 892 109 SH SOLE 0 0 0 109 RAYTHEON TECHNOLOGIES CORP COM 75513E101 920731 9402 SH SOLE 0 36 0 9366 RBB FD INC MOTLEY FOL ETF 74933W601 406425 11471 SH SOLE 0 1700 0 9771 REALTY INCOME CORP COM 756109104 47451 749 SH SOLE 0 0 0 749 REGENERON PHARMACEUTICALS COM 75886F107 56694 69 SH SOLE 0 0 0 69 REGIONS FINANCIAL CORP NEW COM 7591EP100 45732 2464 SH SOLE 0 0 0 2464 REINSURANCE GRP OF AMERICA I COM 759351604 4912 37 SH SOLE 0 0 0 37 RESIDEO TECHNOLOGIES INC COM 76118Y104 5996 328 SH SOLE 0 5 0 323 RH COM 74967X103 64541 265 SH SOLE 0 0 0 265 RIO TINTO PLC SPONSORED ADR 767204100 10290 150 SH SOLE 0 0 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12075 780 SH SOLE 0 275 0 505 RMR GROUP INC CL A 74967R106 52 2 SH SOLE 0 0 0 2 ROBINHOOD MKTS INC COM CL A 770700102 486 50 SH SOLE 0 0 0 50 ROBLOX CORP CL A 771049103 100351 2231 SH SOLE 0 349 0 1882 ROCKWELL AUTOMATION INC COM 773903109 5282 18 SH SOLE 0 0 0 18 ROKU INC COM CL A 77543R102 41796 635 SH SOLE 0 0 0 635 ROSS STORES INC COM 778296103 11462 108 SH SOLE 0 100 0 8 ROYAL BK CDA SUSTAINABL COM 780087102 10131 106 SH SOLE 0 0 0 106 ROYAL CARIBBEAN GROUP COM V7780T103 28144 431 SH SOLE 0 90 0 341 RPC INC COM 749660106 49985 6500 SH SOLE 0 0 0 6500 S&P GLOBAL INC COM 78409V104 2069 6 SH SOLE 0 0 0 6 SABRA HEALTH CARE REIT INC COM 78573L106 6061 527 SH SOLE 0 0 0 527 SALESFORCE INC COM 79466L302 349216 1748 SH SOLE 0 425 0 1323 SANDSTORM GOLD LTD COM 80013R206 4276 736 SH SOLE 0 0 0 736 SANMINA CORPORATION COM 801056102 2745 45 SH SOLE 0 0 0 45 SARATOGA INVT CORP COM 80349A208 125136 4950 SH SOLE 0 0 0 4950 SAREPTA THERAPEUTICS INC COM 803607100 551 4 SH SOLE 0 0 0 4 SCHLUMBERGER LTD COM STK 806857108 79247 1614 SH SOLE 0 0 0 1614 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61358 1308 SH SOLE 0 1069 0 239 SCHWAB CHARLES CORP COM 808513105 20167 385 SH SOLE 0 125 0 260 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 80771 2583 SH SOLE 0 155 0 2428 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 181365 3596 SH SOLE 0 0 0 3596 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51314 1475 SH SOLE 0 0 0 1475 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5742 120 SH SOLE 0 0 0 120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62172 954 SH SOLE 0 600 0 354 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61908 944 SH SOLE 0 700 0 244 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13570 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1516427 20728 SH SOLE 0 1422 0 19305 SEA LTD SPONSORD ADS 81141R100 8655 100 SH SOLE 0 0 0 100 SEABRIDGE GOLD INC COM 811916105 4533 350 SH SOLE 0 0 0 350 SEADRILL 2021 LTD COM G7997W102 1526 38 SH SOLE 0 0 0 38 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6612 100 SH SOLE 0 0 0 100 SEALED AIR CORP NEW COM 81211K100 3535 77 SH SOLE 0 0 0 77 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8681662 116205 SH SOLE 0 2 0 116203 SELECT SECTOR SPDR TR ENERGY 81369Y506 446123 5386 SH SOLE 0 327 0 5059 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398058 12381 SH SOLE 0 1032 0 11349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40004 309 SH SOLE 0 45 0 264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164767 1628 SH SOLE 0 122 0 1506 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75690 938 SH SOLE 0 75 0 863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 809107 5358 SH SOLE 0 194 0 5164 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 167163 2884 SH SOLE 0 228 0 2656 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26877 719 SH SOLE 0 0 0 719 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1314350 19417 SH SOLE 0 18652 0 765 SEMPRA COM 816851109 86917 575 SH SOLE 0 0 0 575 SERVICENOW INC COM 81762P102 10690 23 SH SOLE 0 1 0 22 SHELL PLC SPON ADS 780259305 142233 2472 SH SOLE 0 60 0 2412 SHERWIN WILLIAMS CO COM 824348106 1349 6 SH SOLE 0 0 0 6 SHOPIFY INC CL A 82509L107 497138 10370 SH SOLE 0 260 0 10110 SILVERCORP METALS INC COM 82835P103 3629 950 SH SOLE 0 0 0 950 SILVERCREST METALS INC COM 828363101 10710 1500 SH SOLE 0 0 0 1500 SIMON PPTY GROUP INC NEW COM 828806109 43781 391 SH SOLE 0 0 0 391 SIRIUS XM HOLDINGS INC COM 82968B103 34539 8700 SH SOLE 0 5100 0 3600 SKYWORKS SOLUTIONS INC COM 83088M102 57457 487 SH SOLE 0 0 0 487 SL GREEN RLTY CORP COM 78440X887 3058 130 SH SOLE 0 0 0 130 SMITH & WESSON BRANDS INC COM 831754106 289 23 SH SOLE 0 0 0 23 SNAP INC CL A 83304A106 35872 3200 SH SOLE 0 0 0 3200 SNOWFLAKE INC CL A 833445109 566399 3671 SH SOLE 0 1013 0 2658 SOFI TECHNOLOGIES INC COM 83406F102 19121 3150 SH SOLE 0 50 0 3100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9119 30 SH SOLE 0 0 0 30 SOUTHERN CO COM 842587107 3371440 48454 SH SOLE 0 2794 0 45660 SOUTHERN COPPER CORP COM 84265V105 15250 200 SH SOLE 0 0 0 200 SOUTHWEST AIRLS CO COM 844741108 44019 1353 SH SOLE 0 10 0 1343 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 200435 4834 SH SOLE 0 359 0 4475 SPDR SER TR BBG CONV SEC ETF 78464A359 37559 560 SH SOLE 0 0 0 560 SPDR SER TR BLOOMBERG SHT TE 78468R408 4272 172 SH SOLE 0 0 0 172 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2034832 106928 SH SOLE 0 2260 0 104667 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3367626 82077 SH SOLE 0 419 0 81658 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3869 94 SH SOLE 0 0 0 94 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 600046 1804 SH SOLE 0 0 0 1804 SPDR GOLD TR GOLD SHS 78463V107 2073498 11317 SH SOLE 0 1558 0 9759 SPDR SER TR PORTFLI HIGH YLD 78468R606 1149 50 SH SOLE 0 50 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 133205 4603 SH SOLE 0 509 0 4094 SPDR SER TR PORT MTG BK ETF 78464A383 153509 6921 SH SOLE 0 891 0 6030 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1751540 35122 SH SOLE 0 2560 0 32562 SPDR SER TR NUVEEN BLOOMBERG 78464A284 675 27 SH SOLE 0 0 0 27 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 192286 5634 SH SOLE 0 216 0 5418 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306697 9548 SH SOLE 0 774 0 8774 SPDR SER TR PORTFOLIO INTRMD 78464A375 208860 6428 SH SOLE 0 460 0 5968 SPDR SER TR PRTFLO S&P500 GW 78464A409 14854689 268329 SH SOLE 0 1622 0 266707 SPDR SER TR PRTFLO S&P500 VL 78464A508 2002863 49186 SH SOLE 0 3885 0 45302 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26332 1021 SH SOLE 0 41 0 980 SPDR SER TR PORTFOLIO LN TSR 78464A664 2007 65 SH SOLE 0 0 0 65 SPDR SER TR PORTFOLI S&P1500 78464A805 482376 9565 SH SOLE 0 641 0 8924 SPDR SER TR PORTFOLIO S&P400 78464A847 10589 241 SH SOLE 0 12 0 229 SPDR SER TR PORTFOLIO S&P500 78464A854 4959 103 SH SOLE 0 0 0 103 SPDR SER TR PORTFOLIO SH TSR 78468R101 586958 20080 SH SOLE 0 304 0 19776 SPDR SER TR PORTFOLIO S&P600 78468R853 387676 10264 SH SOLE 0 917 0 9347 SPDR S&P 500 ETF TR TR UNIT 78462F103 7063742 17254 SH SOLE 0 179 0 17075 SPDR SER TR AEROSPACE DEF 78464A631 61379 525 SH SOLE 0 0 0 525 SPDR SER TR S&P REGL BKG 78464A698 4386 100 SH SOLE 0 0 0 100 SPDR SER TR S&P BK ETF 78464A797 2039 55 SH SOLE 0 0 0 55 SPDR SER TR S&P KENSHO 78468R648 18660 437 SH SOLE 0 437 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 8481 115 SH SOLE 0 0 0 115 SPDR SER TR DJ REIT ETF 78464A607 300839 3389 SH SOLE 0 175 0 3213 SPDR SER TR S&P METALS MNG 78464A755 29238 550 SH SOLE 0 0 0 550 SPDR SER TR S&P DIVID ETF 78464A763 1115819 9020 SH SOLE 0 300 0 8720 SPDR SER TR S&P 600 SML CAP 78464A813 928010 11044 SH SOLE 0 853 0 10190 SPDR SER TR S&P OILGAS EXP 78468R556 34322 269 SH SOLE 0 0 0 269 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13244 200 SH SOLE 0 0 0 200 SPLUNK INC COM 848637104 7191 75 SH SOLE 0 75 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4236 150 SH SOLE 0 0 0 150 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6255 750 SH SOLE 0 0 0 750 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10533 557 SH SOLE 0 0 0 557 STANLEY BLACK & DECKER INC COM 854502101 84852 1053 SH SOLE 0 0 0 1053 STARBUCKS CORP COM 855244109 467263 4487 SH SOLE 0 407 0 4080 STARWOOD PPTY TR INC COM 85571B105 15921 900 SH SOLE 0 0 0 900 STATE STR CORP COM 857477103 78491 1037 SH SOLE 0 0 0 1037 STELLANTIS N.V SHS N82405106 18190 1000 SH SOLE 0 0 0 1000 STERIS PLC SHS USD G8473T100 13390 70 SH SOLE 0 0 0 70 STITCH FIX INC COM CL A 860897107 818 160 SH SOLE 0 10 0 150 STRATEGY SHS NS 7HANDL IDX 86280R506 222530 11000 SH SOLE 0 0 0 11000 STRYKER CORPORATION COM 863667101 138168 484 SH SOLE 0 6 0 478 STURM RUGER & CO INC COM 864159108 632 11 SH SOLE 0 0 0 11 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15320 1000 SH SOLE 0 0 0 1000 SUN CTRY AIRLS HLDGS INC COM 866683105 6150 300 SH SOLE 0 0 0 300 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 43890 1000 SH SOLE 0 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 6521 141 SH SOLE 0 0 0 141 SYNLOGIC INC COM 87166L100 126 200 SH SOLE 0 0 0 200 SYNOPSYS INC COM 871607107 138664 359 SH SOLE 0 0 0 359 SYSCO CORP COM 871829107 81497 1055 SH SOLE 0 100 0 955 T-MOBILE US INC COM 872590104 45045 311 SH SOLE 0 205 0 106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52557 565 SH SOLE 0 335 0 230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8351 70 SH SOLE 0 0 0 70 TARGET CORP COM 87612E106 463206 2797 SH SOLE 0 33 0 2764 TC ENERGY CORP COM 87807B107 56420 1450 SH SOLE 0 0 0 1450 TD SYNNEX CORPORATION COM 87162W100 2807 29 SH SOLE 0 0 0 29 TELADOC HEALTH INC COM 87918A105 82728 3194 SH SOLE 0 220 0 2974 TERNIUM SA SPONSORED ADS 880890108 4126 100 SH SOLE 0 0 0 100 TESLA INC COM 88160R101 1079414 5203 SH SOLE 0 231 0 4972 TEXAS INSTRS INC COM 882508104 232726 1251 SH SOLE 0 150 0 1101 THERMO FISHER SCIENTIFIC INC COM 883556102 24792 43 SH SOLE 0 3 0 40 THOMSON REUTERS CORP. COM 884903709 8068 62 SH SOLE 0 0 0 62 TIMOTHY PLAN HIG DV STK ETF 887432326 4996 160 SH SOLE 0 0 0 160 TIMOTHY PLAN INTL ETF 887432334 13220 529 SH SOLE 0 0 0 529 TIMOTHY PLAN US LRGMD CP CORE 887432359 15328 445 SH SOLE 0 0 0 445 TITAN MACHY INC COM 88830R101 37301 1225 SH SOLE 0 0 0 1225 TJX COS INC NEW COM 872540109 26643 340 SH SOLE 0 0 0 340 TOLL BROTHERS INC COM 889478103 60030 1000 SH SOLE 0 0 0 1000 TOTALENERGIES SE SPONSORED ADS 89151E109 26691 452 SH SOLE 0 0 0 452 TOYOTA MOTOR CORP ADS 892331307 42133 297 SH SOLE 0 0 0 297 TRACTOR SUPPLY CO COM 892356106 90430 385 SH SOLE 0 60 0 325 THE TRADE DESK INC COM CL A 88339J105 70169 1152 SH SOLE 0 0 0 1152 TRAEGER INC COMMON STOCK 89269P103 411 100 SH SOLE 0 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 809330 4399 SH SOLE 0 98 0 4301 TRANSALTA CORP COM 89346D107 14000 1600 SH SOLE 0 0 0 1600 TRANSOCEAN LTD REG SHS H8817H100 11798 1855 SH SOLE 0 0 0 1855 TRAVELERS COMPANIES INC COM 89417E109 536514 3130 SH SOLE 0 0 0 3130 TRILOGY METALS INC NEW COM 89621C105 794 1489 SH SOLE 0 0 0 1489 TRIMBLE INC COM 896239100 2621 50 SH SOLE 0 0 0 50 TRINITY INDS INC COM 896522109 29232 1200 SH SOLE 0 0 0 1200 TRITON INTL LTD CL A G9078F107 28449 450 SH SOLE 0 0 0 450 TRUIST FINL CORP COM 89832Q109 222367 6521 SH SOLE 0 0 0 6521 TWILIO INC CL A 90138F102 3332 50 SH SOLE 0 0 0 50 TYSON FOODS INC CL A 902494103 149584 2522 SH SOLE 0 0 0 2522 U HAUL HOLDING COMPANY COM 023586100 954 16 SH SOLE 0 0 0 16 U HAUL HOLDING COMPANY COM SER N 023586506 7466 144 SH SOLE 0 0 0 144 US BANCORP DEL COM 902973304 1667052 46243 SH SOLE 0 3046 0 43197 UBER TECHNOLOGIES INC COM 90353T100 27611 871 SH SOLE 0 0 0 871 UFP INDUSTRIES INC COM 90278Q108 59603 750 SH SOLE 0 0 0 750 UGI CORP NEW COM 902681105 27323 786 SH SOLE 0 0 0 786 UIPATH INC CL A 90364P105 878 50 SH SOLE 0 0 0 50 ULTA BEAUTY INC COM 90384S303 127687 234 SH SOLE 0 0 0 234 UNDER ARMOUR INC CL A 904311107 7071 745 SH SOLE 0 0 0 745 UNDER ARMOUR INC CL C 904311206 50986 5977 SH SOLE 0 0 0 5977 UNILEVER PLC SPON ADR 904767704 641483 12353 SH SOLE 0 0 0 12353 UNION PAC CORP COM 907818108 643584 3198 SH SOLE 0 120 0 3078 UNITED AIRLS HLDGS INC COM 910047109 141424 3196 SH SOLE 0 0 0 3196 UNITED GUARDIAN INC COM 910571108 3384 360 SH SOLE 0 0 0 360 UNITED PARCEL SERVICE INC CL B 911312106 1587323 8182 SH SOLE 0 188 0 7994 UNITED RENTALS INC COM 911363109 1979 5 SH SOLE 0 0 0 5 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9968 375 SH SOLE 0 0 0 375 UNITED STATES STL CORP NEW COM 912909108 28710 1100 SH SOLE 0 0 0 1100 UNITED THERAPEUTICS CORP DEL COM 91307C102 6495 29 SH SOLE 0 0 0 29 UNITEDHEALTH GROUP INC COM 91324P102 1604691 3396 SH SOLE 0 67 0 3329 UNITY SOFTWARE INC COM 91332U101 18165 560 SH SOLE 0 0 0 560 UPSTART HLDGS INC COM 91680M107 28067 1766 SH SOLE 0 100 0 1666 UR-ENERGY INC COM 91688R108 10600 10000 SH SOLE 0 0 0 10000 URANIUM ENERGY CORP COM 916896103 20160 7000 SH SOLE 0 0 0 7000 US FOODS HLDG CORP COM 912008109 5135 139 SH SOLE 0 0 0 139 USANA HEALTH SCIENCES INC COM 90328M107 8303 132 SH SOLE 0 0 0 132 V F CORP COM 918204108 5211 227 SH SOLE 0 0 0 227 VALERO ENERGY CORP COM 91913Y100 82783 593 SH SOLE 0 0 0 593 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 42561 490 SH SOLE 0 0 0 490 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19815 612 SH SOLE 0 150 0 462 VANECK ETF TRUST GREEN BOND ETF 92189F171 37616 1600 SH SOLE 0 0 0 1600 VANECK MERK GOLD TR GOLD TRUST 921078101 811719 42498 SH SOLE 0 471 0 42027 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 88596 1200 SH SOLE 0 1100 0 100 VANECK ETF TRUST OIL SERVICES ETF 92189H607 83139 300 SH SOLE 0 0 0 300 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 55067 675 SH SOLE 0 0 0 675 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 208876 3950 SH SOLE 0 0 0 3950 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8991 93 SH SOLE 0 3 0 90 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3788 15 SH SOLE 0 0 0 15 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49734 257 SH SOLE 0 10 0 247 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 849192 5514 SH SOLE 0 545 0 4969 VANGUARD WORLD FDS ENERGY ETF 92204A306 145730 1276 SH SOLE 0 65 0 1211 VANGUARD WORLD FD ESG US STK ETF 921910733 871635 12155 SH SOLE 0 0 0 12155 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33509 239 SH SOLE 0 50 0 189 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158120 2030 SH SOLE 0 50 0 1980 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154529 3825 SH SOLE 0 432 0 3393 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 528451 11699 SH SOLE 0 320 0 11379 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2104 19 SH SOLE 0 0 0 19 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19891 372 SH SOLE 0 0 0 372 VANGUARD INDEX FDS GROWTH ETF 922908736 1920783 7700 SH SOLE 0 149 0 7551 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1386323 5814 SH SOLE 0 126 0 5688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2425260 22988 SH SOLE 0 0 0 22988 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86682 455 SH SOLE 0 0 0 455 VANGUARD WORLD FDS INF TECH ETF 92204A702 6773742 17573 SH SOLE 0 11 0 17562 VANGUARD BD INDEX FDS INTERMED TERM 921937819 121463 1583 SH SOLE 0 458 0 1125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264815 3301 SH SOLE 0 126 0 3175 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 75641 1221 SH SOLE 0 0 0 1221 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54362 291 SH SOLE 0 0 0 291 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30676 400 SH SOLE 0 76 0 324 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7113 40 SH SOLE 0 0 0 40 VANGUARD WORLD FD MEGA GRWTH IND 921910816 644364 3151 SH SOLE 0 200 0 2951 VANGUARD WORLD FD MEGA CAP INDEX 921910873 127251 889 SH SOLE 0 0 0 889 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42486 218 SH SOLE 0 0 0 218 VANGUARD INDEX FDS MID CAP ETF 922908629 133723 634 SH SOLE 0 40 0 594 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 119026 2557 SH SOLE 0 79 0 2478 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 127714 2521 SH SOLE 0 0 0 2521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161790 1948 SH SOLE 0 187 0 1761 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5011 75 SH SOLE 0 0 0 75 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66749 455 SH SOLE 0 0 0 455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9380003 24942 SH SOLE 0 100 0 24842 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 666891 8719 SH SOLE 0 6987 0 1732 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53846 1126 SH SOLE 0 0 0 1126 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64707 299 SH SOLE 0 0 0 299 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60805 383 SH SOLE 0 0 0 383 VANGUARD INDEX FDS SMALL CP ETF 922908751 650981 3434 SH SOLE 0 55 0 3379 VANGUARD STAR FDS VG TL INTL STK F 921909768 75639 1370 SH SOLE 0 0 0 1370 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 917280 12424 SH SOLE 0 2030 0 10394 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 142970 2922 SH SOLE 0 123 0 2799 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129607 1407 SH SOLE 0 0 0 1407 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2128384 10428 SH SOLE 0 995 0 9433 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 286822 5825 SH SOLE 0 0 0 5825 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47207 320 SH SOLE 0 0 0 320 VANGUARD INDEX FDS VALUE ETF 922908744 4019166 29101 SH SOLE 0 13531 0 15570 VECTOR GROUP LTD COM 92240M108 5296 441 SH SOLE 0 0 0 441 VEEVA SYS INC CL A COM 922475108 8638 47 SH SOLE 0 0 0 47 VENTAS INC COM 92276F100 83839 1934 SH SOLE 0 25 0 1909 VEON LTD SPONSORED ADS 91822M502 2126 120 SH SOLE 0 0 0 120 VERISIGN INC COM 92343E102 2959 14 SH SOLE 0 0 0 14 VERITIV CORP COM 923454102 676 5 SH SOLE 0 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 1621124 41685 SH SOLE 0 1866 0 39819 VERTEX PHARMACEUTICALS INC COM 92532F100 10081 32 SH SOLE 0 0 0 32 VIATRIS INC COM 92556V106 15090 1569 SH SOLE 0 19 0 1550 VIKING THERAPEUTICS INC COM 92686J106 833 50 SH SOLE 0 0 0 50 VILLAGE FARMS INTL INC COM 92707Y108 353 425 SH SOLE 0 0 0 425 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5600 200 SH SOLE 0 0 0 200 VIRTUS EQUITY & CONV INCM FD COM 92841M101 29475 1500 SH SOLE 0 0 0 1500 VISA INC COM CL A 92826C839 703001 3118 SH SOLE 0 342 0 2776 VISTA OUTDOOR INC COM 928377100 3048 110 SH SOLE 0 0 0 110 VMWARE INC CL A COM 928563402 29465 236 SH SOLE 0 8 0 228 VULCAN MATLS CO COM 929160109 89212 520 SH SOLE 0 0 0 520 WP CAREY INC COM 92936U109 58939 761 SH SOLE 0 0 0 761 WABTEC COM 929740108 3805 38 SH SOLE 0 0 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 190355 5505 SH SOLE 0 1300 0 4205 WALMART INC COM 931142103 1949315 13220 SH SOLE 0 2730 0 10490 DISNEY WALT CO COM 254687106 1445986 14441 SH SOLE 0 524 0 13917 WARNER BROS DISCOVERY INC COM SER A 934423104 144179 9548 SH SOLE 0 569 0 8979 WASTE MGMT INC DEL COM 94106L109 1598388 9796 SH SOLE 0 238 0 9558 WATSCO INC COM 942622200 1591 5 SH SOLE 0 0 0 5 WD 40 CO COM 929236107 17805 100 SH SOLE 0 0 0 100 WELLS FARGO CO NEW COM 949746101 1448789 38758 SH SOLE 0 3794 0 34964 WELLTOWER INC COM 95040Q104 77712 1084 SH SOLE 0 0 0 1084 WEST FRASER TIMBER CO LTD COM 952845105 35620 500 SH SOLE 0 0 0 500 WEST PHARMACEUTICAL SVSC INC COM 955306105 1386 4 SH SOLE 0 0 0 4 WESTERN UN CO COM 959802109 4594 412 SH SOLE 0 0 0 412 WEX INC COM 96208T104 69695 379 SH SOLE 0 0 0 379 WEYERHAEUSER CO MTN BE COM 962166104 2501 83 SH SOLE 0 0 0 83 WHEATON PRECIOUS METALS CORP COM 962879102 16856 350 SH SOLE 0 0 0 350 WHIRLPOOL CORP COM 963320106 32345 245 SH SOLE 0 0 0 245 WHITEHORSE FIN INC COM 96524V106 12520 1000 SH SOLE 0 0 0 1000 WILLIAMS COS INC COM 969457100 81637 2734 SH SOLE 0 0 0 2734 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 188152 6335 SH SOLE 0 760 0 5575 WISDOMTREE TR INTL EQUITY FD 97717W703 67334 1354 SH SOLE 0 0 0 1354 WISDOMTREE TR GLB HIGH DIV FD 97717W877 19625 419 SH SOLE 0 0 0 419 WISDOMTREE TR INTRST RATE HDGE 97717W380 14841 341 SH SOLE 0 0 0 341 WISDOMTREE TR US QTLY DIV GRT 97717X669 106832 1714 SH SOLE 0 178 0 1536 WISDOMTREE TR US TOTAL DIVIDND 97717W109 375961 6205 SH SOLE 0 2200 0 4005 WISDOMTREE TR US AI ENHANCED 97717W406 29790 325 SH SOLE 0 225 0 100 WISDOMTREE TR US MIDCAP DIVID 97717W505 89623 2187 SH SOLE 0 0 0 2187 WISDOMTREE TR WISDOMTREE US VA 97717W547 23865 407 SH SOLE 0 13 0 394 WISDOMTREE TR US MIDCAP FUND 97717W570 27606 555 SH SOLE 0 0 0 555 WISDOMTREE TR US ESG FUND 97717W596 26727 620 SH SOLE 0 0 0 620 WISDOMTREE TR US SMALLCAP DIVD 97717W604 67268 2355 SH SOLE 0 510 0 1845 WISDOMTREE TR US HGH YLD CORP 97717X172 19014 425 SH SOLE 0 0 0 425 WISDOMTREE TR YIELD ENHANCD US 97717X511 235496 5390 SH SOLE 0 457 0 4933 WIX COM LTD SHS M98068105 998 10 SH SOLE 0 0 0 10 WORKDAY INC CL A 98138H101 11360 55 SH SOLE 0 0 0 55 WYNN RESORTS LTD COM 983134107 44764 400 SH SOLE 0 0 0 400 XCEL ENERGY INC COM 98389B100 1398793 20741 SH SOLE 0 0 0 20741 XPO INC COM 983793100 1436 45 SH SOLE 0 0 0 45 XYLEM INC COM 98419M100 4479 43 SH SOLE 0 0 0 43 YUM BRANDS INC COM 988498101 26416 200 SH SOLE 0 0 0 200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12720 40 SH SOLE 0 0 0 40 ZILLOW GROUP INC CL A 98954M101 2185 50 SH SOLE 0 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 4447 100 SH SOLE 0 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 276359 2139 SH SOLE 0 0 0 2139 ZIMVIE INC COM 98888T107 1916 265 SH SOLE 0 0 0 265 ZIONS BANCORPORATION N A COM 989701107 13439 449 SH SOLE 0 0 0 449 ZOETIS INC CL A 98978V103 47102 283 SH SOLE 0 160 0 123 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4430 60 SH SOLE 0 0 0 60 ZSCALER INC COM 98980G102 5842 50 SH SOLE 0 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3041222 64174 SH SOLE 0 64174 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1827602 33473 SH SOLE 0 33473 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1399 100 SH SOLE 0 100 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 26078 125 SH SOLE 0 125 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 23 5 SH SOLE 0 5 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 608 150 SH SOLE 0 150 0 0 WORKHORSE GROUP INC COM NEW 98138J206 100 75 SH SOLE 0 75 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1074539 17086 SH SOLE 0 17086 0 0 ISHARES INC MSCI WORLD ETF 464286392 1141281 9699 SH SOLE 0 9699 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 19735 725 SH SOLE 0 725 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11278 325 SH SOLE 0 325 0 0 CRONOS GROUP INC COM 22717L101 194 100 SH SOLE 0 100 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 9831 798 SH SOLE 0 798 0 0 TILRAY BRANDS INC COM CL 2 88688T100 792 313 SH SOLE 0 313 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 6876 600 SH SOLE 0 600 0 0 ASENSUS SURGICAL INC COM 04367G103 127 193 SH SOLE 0 193 0 0 FUELCELL ENERGY INC COM 35952H601 333 117 SH SOLE 0 117 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11544 120 SH SOLE 0 120 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1152 5 SH SOLE 0 5 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1841 175 SH SOLE 0 175 0 0 GLADSTONE INVT CORP COM 376546107 2650 200 SH SOLE 0 200 0 0 AMEREN CORP COM 023608102 116799 1352 SH SOLE 0 1352 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2131 20 SH SOLE 0 20 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2432 30 SH SOLE 0 30 0 0 ROCKET COS INC COM CL A 77311W101 906 100 SH SOLE 0 100 0 0 RED CAT HLDGS INC COM 75644T100 312 300 SH SOLE 0 300 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 189 100 SH SOLE 0 100 0 0 VAXART INC COM NEW 92243A200 38 50 SH SOLE 0 50 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 319 100 SH SOLE 0 100 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 52 100 SH SOLE 0 100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 872 200 SH SOLE 0 200 0 0 BLOOM ENERGY CORP COM CL A 093712107 1395 70 SH SOLE 0 70 0 0 ASTRA SPACE INC COM CL A 04634X103 24 57 SH SOLE 0 57 0 0 STEM INC COM 85859N102 567 100 SH SOLE 0 100 0 0 NANOVIRICIDES INC COM 630087302 234 200 SH SOLE 0 200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14188 130 SH SOLE 0 130 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 99 50 SH SOLE 0 50 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 25 SH SOLE 0 25 0 0 LIVENT CORP COM 53814L108 1629 75 SH SOLE 0 75 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5349 100 SH SOLE 0 100 0 0 GENERAL DYNAMICS CORP COM 369550108 49293 216 SH SOLE 0 216 0 0 COUPANG INC CL A 22266T109 400 25 SH SOLE 0 25 0 0 ISHARES TR CONSER ALLOC ETF 464289883 24018 687 SH SOLE 0 687 0 0 ISHARES TR U.S. UTILITS ETF 464287697 58178 695 SH SOLE 0 695 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 473 15 SH SOLE 0 15 0 0 ISHARES TR SELF DRIVNG EV 46435U366 8631 225 SH SOLE 0 225 0 0 AVANOS MED INC COM 05350V106 357 12 SH SOLE 0 12 0 0 LEE ENTERPRISES INC COM 523768406 623 50 SH SOLE 0 50 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 430 1800 SH SOLE 0 1800 0 0 ISHARES TR U.S. FINLS ETF 464287788 2490 35 SH SOLE 0 35 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 11237 450 SH SOLE 0 450 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4305 125 SH SOLE 0 125 0 0 ISHARES TR EXPANDED TECH 464287515 9141 30 SH SOLE 0 30 0 0 ISHARES TR CONV BD ETF 46435G102 436 6 SH SOLE 0 6 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9560 800 SH SOLE 0 800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2137 76 SH SOLE 0 76 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 6738 350 SH SOLE 0 350 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 18791 1068 SH SOLE 0 1068 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 7551 300 SH SOLE 0 300 0 0 BALL CORP COM 058498106 4133 75 SH SOLE 0 75 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 7448 322 SH SOLE 0 322 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2400 47 SH SOLE 0 47 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 7950 1000 SH SOLE 0 1000 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1230 104 SH SOLE 0 104 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 146 1 SH SOLE 0 1 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1877 55 SH SOLE 0 55 0 0 DELL TECHNOLOGIES INC CL C 24703L202 764 19 SH SOLE 0 19 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 13774 660 SH SOLE 0 660 0 0 GAMESTOP CORP NEW CL A 36467W109 92 4 SH SOLE 0 4 0 0 JETBLUE AWYS CORP COM 477143101 146 20 SH SOLE 0 20 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 37 21 SH SOLE 0 21 0 0 STONECO LTD COM CL A G85158106 10 1 SH SOLE 0 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 618 5 SH SOLE 0 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5722 16 SH SOLE 0 16 0 0 ISHARES TR MSCI ACWI ETF 464288257 5287 58 SH SOLE 0 58 0 0 WOODWARD INC COM 980745103 9737 100 SH SOLE 0 100 0 0 ETSY INC COM 29786A106 22266 200 SH SOLE 0 200 0 0 EVOLENT HEALTH INC CL A 30050B101 32450 1000 SH SOLE 0 1000 0 0 BOOT BARN HLDGS INC COM 099406100 13412 175 SH SOLE 0 175 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 19130 500 SH SOLE 0 500 0 0 PHOTRONICS INC COM 719405102 13264 800 SH SOLE 0 800 0 0 PACIRA BIOSCIENCES INC COM 695127100 36729 900 SH SOLE 0 900 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1993 25 SH SOLE 0 25 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1164 50 SH SOLE 0 50 0 0 RIOT BLOCKCHAIN INC COM 767292105 500 50 SH SOLE 0 50 0 0 VUZIX CORP COM NEW 92921W300 497 120 SH SOLE 0 120 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 23148 1016 SH SOLE 0 1016 0 0 ISHARES TR US HLTHCARE ETF 464287762 1365 5 SH SOLE 0 5 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 6751 575 SH SOLE 0 575 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L581 130 5 SH SOLE 0 5 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 19192 625 SH SOLE 0 625 0 0 MDXHEALTH SA SPONSORED ADS 58286E102 486 150 SH SOLE 0 150 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 360 9 SH SOLE 0 9 0 0 COSTAR GROUP INC COM 22160N109 74289 1079 SH SOLE 0 1079 0 0 SPIRE INC COM 84857L101 1473 21 SH SOLE 0 21 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 537 8 SH SOLE 0 8 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 2 SH SOLE 0 2 0 0 EA SERIES TRUST STRIVE 2000 ETF 02072L573 10630 420 SH SOLE 0 420 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 25565 840 SH SOLE 0 840 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 491 33 SH SOLE 0 33 0 0 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 3335 125 SH SOLE 0 125 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 536 10 SH SOLE 0 10 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2397 75 SH SOLE 0 75 0 0 YUM CHINA HLDGS INC COM 98850P109 3170 50 SH SOLE 0 50 0 0 BEYOND MEAT INC COM 08862E109 812 50 SH SOLE 0 50 0 0 ON SEMICONDUCTOR CORP COM 682189105 10290 125 SH SOLE 0 125 0 0 WINNEBAGO INDS INC COM 974637100 5770 100 SH SOLE 0 100 0 0 ENOVIX CORPORATION COM 293594107 447 30 SH SOLE 0 30 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1468 50 SH SOLE 0 50 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3388 85 SH SOLE 0 85 0 0 ISHARES TR CRE U S REIT ETF 464288521 353 7 SH SOLE 0 7 0 0 MSCI INC COM 55354G100 1119 2 SH SOLE 0 2 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1572 16 SH SOLE 0 16 0 0 ENTEGRIS INC COM 29362U104 902 11 SH SOLE 0 11 0 0 AMPHENOL CORP NEW CL A 032095101 1880 23 SH SOLE 0 23 0 0 BILL COM HLDGS INC COM 090043100 406 5 SH SOLE 0 5 0 0 WASTE CONNECTIONS INC COM 94106B101 1669 12 SH SOLE 0 12 0 0 HEICO CORP NEW CL A 422806208 1359 10 SH SOLE 0 10 0 0 ICICI BANK LIMITED ADR 45104G104 1446 67 SH SOLE 0 67 0 0