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
3-D SYS CORP DEL COM 88554D205   2,144 200 SH   SOLE 0 0 0 200
3M CO COM 88579Y101   616,230 5,863 SH   SOLE 0 88 0 5,775
ABB LTD SPONSORED ADR 000375204   3,721 108 SH   SOLE 0 0 0 108
ABBOTT LABS COM 002824100   750,169 7,408 SH   SOLE 0 2,713 0 4,695
ABBVIE INC COM 00287Y109   1,774,085 11,132 SH   SOLE 0 530 0 10,602
ABRDN ETFS BBRG ALL COMD K1 003261104   2,513 121 SH   SOLE 0 43 0 78
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   8,108 869 SH   SOLE 0 0 0 869
ACASTI PHARMA INC CL A 00430K873   26 57 SH   SOLE 0 0 0 57
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   548,841 1,920 SH   SOLE 0 165 0 1,755
ACCO BRANDS CORP COM 00081T108   297 56 SH   SOLE 0 0 0 56
ACTIVISION BLIZZARD INC COM 00507V109   40,057 468 SH   SOLE 0 0 0 468
ACUSHNET HLDGS CORP COM 005098108   1,274 25 SH   SOLE 0 0 0 25
ADAMS DIVERSIFIED EQUITY FD COM 006212104   19,686 1,266 SH   SOLE 0 0 0 1,266
ADIENT PLC ORD SHS G0084W101   164 4 SH   SOLE 0 0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   475,930 1,235 SH   SOLE 0 0 0 1,235
ADVANCED MICRO DEVICES INC COM 007903107   1,182,492 12,065 SH   SOLE 0 490 0 11,575
ADVANSIX INC COM 00773T101   345 9 SH   SOLE 0 0 0 9
ADVISORSHARES TR PURE CANNABIS 00768Y495   232 80 SH   SOLE 0 0 0 80
AECOM COM 00766T100   5,987 71 SH   SOLE 0 0 0 71
AEMETIS INC COM 00770K202   14,036 6,050 SH   SOLE 0 0 0 6,050
AERCAP HOLDINGS NV SHS N00985106   7,197 128 SH   SOLE 0 0 0 128
AETERNA ZENTARIS INC COM 007975501   3 1 SH   SOLE 0 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106   338 30 SH   SOLE 0 0 0 30
AFLAC INC COM 001055102   253,598 3,931 SH   SOLE 0 129 0 3,802
AGILENT TECHNOLOGIES INC COM 00846U101   3,735 27 SH   SOLE 0 0 0 27
AGNC INVT CORP COM 00123Q104   5,090 505 SH   SOLE 0 300 0 205
AGNICO EAGLE MINES LTD COM 008474108   23,191 455 SH   SOLE 0 200 0 255
AGREE RLTY CORP COM 008492100   68,610 1,000 SH   SOLE 0 0 0 1,000
AILERON THERAPEUTICS INC COM 00887A204   124 100 SH   SOLE 0 0 0 100
AIR PRODS & CHEMS INC COM 009158106   51,123 178 SH   SOLE 0 100 0 78
AIRBNB INC COM CL A 009066101   75,760 609 SH   SOLE 0 0 0 609
AKAMAI TECHNOLOGIES INC COM 00971T101   6,107 78 SH   SOLE 0 0 0 78
ALASKA AIR GROUP INC COM 011659109   6,294 150 SH   SOLE 0 0 0 150
ALBEMARLE CORP COM 012653101   51,281 232 SH   SOLE 0 0 0 232
ALCOA CORP COM 013872106   29,749 699 SH   SOLE 0 600 0 99
ALCON AG ORD SHS H01301128   705 10 SH   SOLE 0 0 0 10
ALERUS FINL CORP COM 01446U103   56,175 3,500 SH   SOLE 0 0 0 3,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   270,268 2,645 SH   SOLE 0 0 0 2,645
ALIGN TECHNOLOGY INC COM 016255101   23,390 70 SH   SOLE 0 0 0 70
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,711 184 SH   SOLE 0 0 0 184
ALLIANT ENERGY CORP COM 018802108   57,019 1,068 SH   SOLE 0 0 0 1,068
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,144 600 SH   SOLE 0 0 0 600
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   6,950 652 SH   SOLE 0 0 0 652
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   14,899 3,333 SH   SOLE 0 0 0 3,333
ALLSTATE CORP COM 020002101   131,642 1,188 SH   SOLE 0 25 0 1,163
ALLY FINL INC COM 02005N100   2,473 97 SH   SOLE 0 0 0 97
ALPHABET INC CAP STK CL C 02079K107   1,460,784 14,046 SH   SOLE 0 200 0 13,846
ALPHABET INC CAP STK CL A 02079K305   966,350 9,316 SH   SOLE 0 350 0 8,966
ALPS ETF TR ALERIAN MLP 00162Q452   34,824 901 SH   SOLE 0 0 0 901
ALPS ETF TR BARRONS 400 ETF 00162Q726   32,900 604 SH   SOLE 0 0 0 604
ALPS ETF TR OSHS GBL INTER 00162Q361   5,750 200 SH   SOLE 0 0 0 200
ALPS ETF TR OSHARES US QUALT 00162Q387   24,236 575 SH   SOLE 0 0 0 575
ALTRIA GROUP INC COM 02209S103   1,665,569 37,328 SH   SOLE 0 3,075 0 34,253
AMARIN CORP PLC SPONS ADR 023111206   615 410 SH   SOLE 0 0 0 410
AMAZON COM INC COM 023135106   6,811,668 65,947 SH   SOLE 0 2,637 0 63,310
AMBAC FINL GROUP INC COM 023139884   5,480 354 SH   SOLE 0 0 0 354
AMC ENTMT HLDGS INC CL A COM 00165C104   602 120 SH   SOLE 0 10 0 110
AMERICAN AIRLS GROUP INC COM 02376R102   134,595 9,125 SH   SOLE 0 181 0 8,944
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   2,134 46 SH   SOLE 0 0 0 46
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   4,698 98 SH   SOLE 0 0 0 98
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   642 10 SH   SOLE 0 0 0 10
AMERICAN CENTY ETF TR MULTISECTOR 025072398   1,922 44 SH   SOLE 0 16 0 28
AMERICAN ELEC PWR CO INC COM 025537101   376,884 4,142 SH   SOLE 0 39 0 4,103
AMERICAN EQTY INVT LIFE HLD COM 025676206   44,700 1,225 SH   SOLE 0 0 0 1,225
AMERICAN EXPRESS CO COM 025816109   59,713 362 SH   SOLE 0 200 0 162
AMERICAN OUTDOOR BRANDS INC COM 02875D109   59 6 SH   SOLE 0 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   67,245 329 SH   SOLE 0 15 0 314
AMERICAN WTR WKS CO INC NEW COM 030420103   90,292 616 SH   SOLE 0 3 0 613
AMERIPRISE FINL INC COM 03076C106   41,991 137 SH   SOLE 0 100 0 37
AMGEN INC COM 031162100   77,362 320 SH   SOLE 0 29 0 291
AMMO INC COM 00175J107   737 374 SH   SOLE 0 0 0 374
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   68,153 3,522 SH   SOLE 0 0 0 3,522
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   780,737 22,011 SH   SOLE 0 1,000 0 21,011
AMPLIFY ETF TR ONLIN RETL ETF 032108102   190,635 4,315 SH   SOLE 0 0 0 4,315
ANALOG DEVICES INC COM 032654105   789 4 SH   SOLE 0 0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,338 80 SH   SOLE 0 0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710839   3,574 187 SH   SOLE 0 50 0 137
APA CORPORATION COM 03743Q108   5,409 150 SH   SOLE 0 100 0 50
APPHARVEST INC COM 03783T103   104 170 SH   SOLE 0 20 0 150
APPIAN CORP CL A 03782L101   1,997 45 SH   SOLE 0 0 0 45
APPLE INC COM 037833100   15,367,738 93,194 SH   SOLE 0 10,083 0 83,111
APPLIED DIGITAL CORP COM 038169207   1,884 841 SH   SOLE 0 0 0 841
APPLIED INDL TECHNOLOGIES IN COM 03820C105   21,320 150 SH   SOLE 0 0 0 150
APPLIED MATLS INC COM 038222105   87,679 714 SH   SOLE 0 0 0 714
ARBOR REALTY TRUST INC COM 038923108   13,064 1,137 SH   SOLE 0 0 0 1,137
ARCH CAP GROUP LTD ORD G0450A105   5,090 75 SH   SOLE 0 0 0 75
ARCH RESOURCES INC CL A 03940R107   41,804 318 SH   SOLE 0 0 0 318
ARCHER DANIELS MIDLAND CO COM 039483102   180,989 2,272 SH   SOLE 0 718 0 1,554
ARCONIC CORPORATION COM 03966V107   1,312 50 SH   SOLE 0 0 0 50
ARCOSA INC COM 039653100   25,244 400 SH   SOLE 0 0 0 400
ARES CAPITAL CORP COM 04010L103   90,461 4,950 SH   SOLE 0 0 0 4,950
ARIDIS PHARMACEUTICALS INC COM 040334104   79 250 SH   SOLE 0 0 0 250
ARISTA NETWORKS INC COM 040413106   262,364 1,563 SH   SOLE 0 0 0 1,563
ARK ETF TR FINTECH INNOVA 00214Q708   45,369 2,412 SH   SOLE 0 0 0 2,412
ARK ETF TR GENOMIC REV ETF 00214Q302   161,069 5,356 SH   SOLE 0 0 0 5,356
ARK ETF TR INNOVATION ETF 00214Q104   1,149,142 28,487 SH   SOLE 0 2,928 0 25,559
ARK ETF TR NEXT GNRTN INTER 00214Q401   251,165 4,685 SH   SOLE 0 0 0 4,685
ARK ETF TR ARK SPACE EXPL 00214Q807   18,158 1,297 SH   SOLE 0 850 0 447
ARROW ELECTRS INC COM 042735100   2,248 18 SH   SOLE 0 0 0 18
GALLAGHER ARTHUR J & CO COM 363576109   2,870 15 SH   SOLE 0 9 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,684 120 SH   SOLE 0 41 0 79
ASSURED GUARANTY LTD COM G0585R106   6,585 131 SH   SOLE 0 0 0 131
ASTRAZENECA PLC SPONSORED ADR 046353108   39,717 572 SH   SOLE 0 19 0 553
AT&T INC COM 00206R102   1,328,138 68,994 SH   SOLE 0 2,177 0 66,817
ATLASSIAN CORPORATION CL A 049468101   9,585 56 SH   SOLE 0 8 0 48
ATMOS ENERGY CORP COM 049560105   153,147 1,363 SH   SOLE 0 363 0 1,000
AURORA CANNABIS INC COM 05156X884   208 298 SH   SOLE 0 23 0 275
AUTOMATIC DATA PROCESSING IN COM 053015103   501,811 2,254 SH   SOLE 0 0 0 2,254
AUTONATION INC COM 05329W102   4,165 31 SH   SOLE 0 0 0 31
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,005 19 SH   SOLE 0 0 0 19
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   81,439 1,428 SH   SOLE 0 1,428 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,269 32 SH   SOLE 0 0 0 32
AVITA MEDICAL INC COM 05380C102   9,779 700 SH   SOLE 0 0 0 700
AXON ENTERPRISE INC COM 05464C101   22,485 100 SH   SOLE 0 0 0 100
BALLARD PWR SYS INC NEW COM 058586108   496 89 SH   SOLE 0 0 0 89
BANK AMERICA CORP COM 060505104   1,639,711 57,332 SH   SOLE 0 2,534 0 54,798
BANK MONTREAL QUE COM 063671101   752,981 8,450 SH   SOLE 0 0 0 8,450
BANK NEW YORK MELLON CORP COM 064058100   4,998 110 SH   SOLE 0 0 0 110
BARRICK GOLD CORP COM 067901108   5,757 310 SH   SOLE 0 35 0 275
BAUSCH HEALTH COS INC COM 071734107   194 24 SH   SOLE 0 0 0 24
BAXTER INTL INC COM 071813109   11,762 290 SH   SOLE 0 0 0 290
BCE INC COM 05534B760   2,732 61 SH   SOLE 0 0 0 61
THE BEACHBODY COMPANY INC COM CL A 073463101   96 200 SH   SOLE 0 0 0 200
BECTON DICKINSON & CO COM 075887109   111,393 450 SH   SOLE 0 0 0 450
BERKSHIRE HATHAWAY INC DEL CL B 084670702   1,495,066 4,842 SH   SOLE 0 834 0 4,008
BERRY CORP COM 08579X101   3,179 405 SH   SOLE 0 0 0 405
BEST BUY INC COM 086516101   207,416 2,650 SH   SOLE 0 50 0 2,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,448 200 SH   SOLE 0 0 0 200
BIONANO GENOMICS INC COM 09075F107   389 350 SH   SOLE 0 0 0 350
BLACK HILLS CORP COM 092113109   141,155 2,237 SH   SOLE 0 0 0 2,237
BLACK KNIGHT INC COM 09215C105   8,691 151 SH   SOLE 0 0 0 151
BLACKROCK FLOATING RATE INC COM 091941104   1,189,916 106,147 SH   SOLE 0 200 0 105,947
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,279 150 SH   SOLE 0 0 0 150
BLACKROCK INC COM 09247X101   20,290 30 SH   SOLE 0 0 0 30
BLACKROCK MUNICIPAL INCOME COM 09253X102   38,941 3,334 SH   SOLE 0 0 0 3,334
BLACKROCK MUNIYILD QULT FD I COM 09254F100   80,216 6,775 SH   SOLE 0 0 0 6,775
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,932 1,120 SH   SOLE 0 0 0 1,120
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   350 7 SH   SOLE 0 0 0 7
BLACKSTONE INC COM 09260D107   35,471 404 SH   SOLE 0 100 0 304
BLOCK H & R INC COM 093671105   17,625 500 SH   SOLE 0 0 0 500
BLOCK INC CL A 852234103   619,573 9,025 SH   SOLE 0 0 0 9,025
BOEING CO COM 097023105   1,397,579 6,579 SH   SOLE 0 93 0 6,486
BOOKING HOLDINGS INC COM 09857L108   21,218 8 SH   SOLE 0 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,376 58 SH   SOLE 0 14 0 44
BOSTON SCIENTIFIC CORP COM 101137107   12,059 241 SH   SOLE 0 0 0 241
BOXED INC COM 103174108   437 2,300 SH   SOLE 0 0 0 2,300
BP PLC SPONSORED ADR 055622104   1,365,340 35,987 SH   SOLE 0 0 0 35,987
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   9,267 1,213 SH   SOLE 0 0 0 1,213
BRC INC COM CL A 05601U105   20,864 4,059 SH   SOLE 0 0 0 4,059
BRIGHTHOUSE FINL INC COM 10922N103   926 21 SH   SOLE 0 12 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   396,959 5,727 SH   SOLE 0 382 0 5,345
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   206,331 5,875 SH   SOLE 0 0 0 5,875
BROADCOM INC COM 11135F101   424,503 662 SH   SOLE 0 25 0 637
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   883 27 SH   SOLE 0 0 0 27
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,585 110 SH   SOLE 0 0 0 110
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,248 319 SH   SOLE 0 0 0 319
C3 AI INC CL A 12468P104   59,587 1,775 SH   SOLE 0 0 0 1,775
CADENCE DESIGN SYSTEM INC COM 127387108   49,162 234 SH   SOLE 0 0 0 234
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,262,995 115,659 SH   SOLE 0 12,142 0 103,517
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   113,256 6,516 SH   SOLE 0 0 0 6,516
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   16,359 575 SH   SOLE 0 0 0 575
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   80,948 1,379 SH   SOLE 0 0 0 1,379
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   16,856 674 SH   SOLE 0 0 0 674
CAMBRIA ETF TR GLB MOMENT ETF 132061508   8,717 316 SH   SOLE 0 0 0 316
CAMBRIA ETF TR TAIL RISK 132061862   17,143 1,166 SH   SOLE 0 0 0 1,166
CAMBRIA ETF TR TRINITY 132061839   214,397 8,707 SH   SOLE 0 0 0 8,707
CAMBRIA ETF TR VALUE MOMENTUM 132061888   45,749 1,822 SH   SOLE 0 0 0 1,822
CAMDEN PPTY TR SH BEN INT 133131102   3,355 32 SH   SOLE 0 0 0 32
CAMPBELL SOUP CO COM 134429109   57,729 1,050 SH   SOLE 0 750 0 300
CANADIAN NATL RY CO COM 136375102   52,632 446 SH   SOLE 0 0 0 446
CANADIAN NAT RES LTD COM 136385101   11,070 200 SH   SOLE 0 0 0 200
CANADIAN PAC RY LTD COM 13645T100   13,465 175 SH   SOLE 0 100 0 75
CANADIAN SOLAR INC COM 136635109   2,030 51 SH   SOLE 0 0 0 51
CANNAE HLDGS INC COM 13765N107   726 36 SH   SOLE 0 0 0 36
CANOPY GROWTH CORP COM 138035100   8,014 4,578 SH   SOLE 0 360 0 4,218
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   63,371 2,675 SH   SOLE 0 1,275 0 1,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   65,521 2,627 SH   SOLE 0 1,025 0 1,602
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,918 300 SH   SOLE 0 0 0 300
CAPITAL ONE FINL CORP COM 14040H105   7,693 80 SH   SOLE 0 0 0 80
CARDINAL HEALTH INC COM 14149Y108   40,015 530 SH   SOLE 0 0 0 530
CARNIVAL CORP COMMON STOCK 143658300   17,610 1,735 SH   SOLE 0 235 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   6,497 142 SH   SOLE 0 36 0 106
CARVANA CO CL A 146869102   490 50 SH   SOLE 0 0 0 50
CASEYS GEN STORES INC COM 147528103   46,539 215 SH   SOLE 0 50 0 165
CASSAVA SCIENCES INC COM 14817C107   1,206 50 SH   SOLE 0 0 0 50
CATERPILLAR INC COM 149123101   2,830,100 12,367 SH   SOLE 0 796 0 11,571
CBRE GBL REAL ESTATE INC FD COM 12504G100   43,702 8,230 SH   SOLE 0 0 0 8,230
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   256 8,240 SH   SOLE 0 0 0 8,240
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   156 338 SH   SOLE 0 4 0 334
CENTERPOINT ENERGY INC COM 15189T107   49,110 1,667 SH   SOLE 0 0 0 1,667
CENTERSPACE COM 15202L107   87,534 1,602 SH   SOLE 0 0 0 1,602
CERENCE INC COM 156727109   27,163 967 SH   SOLE 0 0 0 967
CEVA INC COM 157210105   8,825 290 SH   SOLE 0 0 0 290
CF INDS HLDGS INC COM 125269100   2,247 31 SH   SOLE 0 0 0 31
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,759 550 SH   SOLE 0 0 0 550
CHART INDS INC COM 16115Q308   79,629 635 SH   SOLE 0 0 0 635
CHEMOURS CO COM 163851108   12,276 410 SH   SOLE 0 0 0 410
CHENIERE ENERGY INC COM 16411R208   137,112 870 SH   SOLE 0 0 0 870
CHESAPEAKE ENERGY CORP COM 165167735   7,604 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100   4,254,275 26,074 SH   SOLE 0 444 0 25,630
CHEWY INC CL A 16679L109   5,794 155 SH   SOLE 0 0 0 155
CHIPOTLE MEXICAN GRILL INC COM 169656105   85,415 50 SH   SOLE 0 20 0 30
CHOICEONE FINL SVCS INC COM 170386106   408,798 16,196 SH   SOLE 0 0 0 16,196
CHORD ENERGY CORPORATION COM 674215207   1,751 13 SH   SOLE 0 0 0 13
CHUBB LIMITED COM H1467J104   31,069 160 SH   SOLE 0 160 0 0
CHURCH & DWIGHT CO INC COM 171340102   208,206 2,355 SH   SOLE 0 0 0 2,355
CIGNA CORP NEW COM 125523100   10,372 41 SH   SOLE 0 0 0 41
CINTAS CORP COM 172908105   209,594 453 SH   SOLE 0 0 0 453
CION INVT CORP COM 17259U204   7,264 736 SH   SOLE 0 0 0 736
CISCO SYS INC COM 17275R102   178,942 3,423 SH   SOLE 0 0 0 3,423
CITIGROUP INC COM 172967424   396,352 8,453 SH   SOLE 0 560 0 7,893
CITIZENS FINL GROUP INC COM 174610105   32,314 1,064 SH   SOLE 0 0 0 1,064
CLOROX CO DEL COM 189054109   210,459 1,330 SH   SOLE 0 80 0 1,250
CLOUDFLARE INC CL A COM 18915M107   10,482 170 SH   SOLE 0 0 0 170
CME GROUP INC COM 12572Q105   51,037 266 SH   SOLE 0 0 0 266
CMS ENERGY CORP COM 125896100   16,020 261 SH   SOLE 0 0 0 261
CNO FINL GROUP INC COM 12621E103   843 38 SH   SOLE 0 0 0 38
COCA COLA CO COM 191216100   1,055,813 17,021 SH   SOLE 0 805 0 16,216
COCA COLA CONS INC COM 191098102   6,956 13 SH   SOLE 0 10 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,445 286 SH   SOLE 0 0 0 286
COHEN & STEERS CLOSED-END OP COM 19248P106   130,369 11,895 SH   SOLE 0 0 0 11,895
COINBASE GLOBAL INC COM CL A 19260Q107   65,949 976 SH   SOLE 0 128 0 848
COLGATE PALMOLIVE CO COM 194162103   129,203 1,719 SH   SOLE 0 0 0 1,719
COMCAST CORP NEW CL A 20030N101   102,179 2,695 SH   SOLE 0 192 0 2,503
COMMERCIAL METALS CO COM 201723103   15,746 322 SH   SOLE 0 0 0 322
COMMUNITY FINL CORP MD COM 20368X101   3,976 120 SH   SOLE 0 0 0 120
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,770 250 SH   SOLE 0 0 0 250
CONAGRA BRANDS INC COM 205887102   268,218 7,141 SH   SOLE 0 448 0 6,693
CONOCOPHILLIPS COM 20825C104   492,836 4,968 SH   SOLE 0 935 0 4,033
CONSOLIDATED EDISON INC COM 209115104   303,754 3,175 SH   SOLE 0 225 0 2,950
CONSTELLATION BRANDS INC CL A 21036P108   1,052,870 4,661 SH   SOLE 0 452 0 4,209
CONSTELLATION ENERGY CORP COM 21037T109   14,647 187 SH   SOLE 0 0 0 187
CONTEXTLOGIC INC COM CL A 21077C107   758 1,700 SH   SOLE 0 0 0 1,700
CORNING INC COM 219350105   154,632 4,383 SH   SOLE 0 0 0 4,383
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,742 200 SH   SOLE 0 0 0 200
CORTEVA INC COM 22052L104   71,148 1,180 SH   SOLE 0 15 0 1,165
COSTCO WHSL CORP NEW COM 22160K105   2,863,138 5,762 SH   SOLE 0 229 0 5,533
COUSINS PPTYS INC COM 222795502   15,885 743 SH   SOLE 0 0 0 743
CRACKER BARREL OLD CTRY STOR COM 22410J106   292,861 2,578 SH   SOLE 0 0 0 2,578
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   15,518 105 SH   SOLE 0 0 0 105
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,357 30 SH   SOLE 0 0 0 30
CROWDSTRIKE HLDGS INC CL A 22788C105   388,175 2,828 SH   SOLE 0 300 0 2,528
CROWN CASTLE INC COM 22822V101   22,887 171 SH   SOLE 0 0 0 171
CSX CORP COM 126408103   158,860 5,306 SH   SOLE 0 300 0 5,006
CULLEN FROST BANKERS INC COM 229899109   28,442 270 SH   SOLE 0 100 0 170
CUMMINS INC COM 231021106   381,254 1,596 SH   SOLE 0 0 0 1,596
CURTISS WRIGHT CORP COM 231561101   2,291 13 SH   SOLE 0 0 0 13
CVS HEALTH CORP COM 126650100   191,419 2,576 SH   SOLE 0 50 0 2,526
CYBERARK SOFTWARE LTD SHS M2682V108   14,798 100 SH   SOLE 0 0 0 100
D R HORTON INC COM 23331A109   19,538 200 SH   SOLE 0 0 0 200
DANAHER CORPORATION COM 235851102   101,101 401 SH   SOLE 0 90 0 311
DATADOG INC CL A COM 23804L103   12,789 176 SH   SOLE 0 16 0 160
DBX ETF TR XTRCKR RUSL 1000 233051242   190,295 4,830 SH   SOLE 0 0 0 4,830
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   12,516 300 SH   SOLE 0 0 0 300
DEERE & CO COM 244199105   2,510,253 6,080 SH   SOLE 0 325 0 5,755
DELTA AIR LINES INC DEL COM 247361702   238,678 6,835 SH   SOLE 0 0 0 6,835
DEVON ENERGY CORP NEW COM 25179M103   154,109 3,045 SH   SOLE 0 375 0 2,670
DEXCOM INC COM 252131107   94,105 810 SH   SOLE 0 0 0 810
DIAGEO PLC SPON ADR 25243Q205   134,354 742 SH   SOLE 0 0 0 742
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,103 292 SH   SOLE 0 40 0 252
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,245 1,344 SH   SOLE 0 0 0 1,344
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   23,383 1,014 SH   SOLE 0 0 0 1,014
DOCUSIGN INC COM 256163106   85,763 1,471 SH   SOLE 0 0 0 1,471
DOLLAR GEN CORP NEW COM 256677105   118,701 564 SH   SOLE 0 0 0 564
DOLLAR TREE INC COM 256746108   26,557 185 SH   SOLE 0 125 0 60
DOMINION ENERGY INC COM 25746U109   81,313 1,454 SH   SOLE 0 0 0 1,454
DOORDASH INC CL A 25809K105   3,178 50 SH   SOLE 0 0 0 50
DORIAN LPG LTD SHS USD Y2106R110   3,988 200 SH   SOLE 0 0 0 200
DOUGLAS ELLIMAN INC COM 25961D105   684 220 SH   SOLE 0 0 0 220
DOVER CORP COM 260003108   4,710 31 SH   SOLE 0 0 0 31
DOW INC COM 260557103   463,067 8,447 SH   SOLE 0 158 0 8,289
DRAFTKINGS INC NEW COM CL A 26142V105   29,137 1,505 SH   SOLE 0 0 0 1,505
DT MIDSTREAM INC COMMON STOCK 23345M107   53,073 1,075 SH   SOLE 0 0 0 1,075
DTE ENERGY CO COM 233331107   125,971 1,150 SH   SOLE 0 0 0 1,150
DUKE ENERGY CORP NEW COM 26441C204   585,726 6,072 SH   SOLE 0 607 0 5,465
DUPONT DE NEMOURS INC COM 26614N102   296,197 4,127 SH   SOLE 0 0 0 4,127
DXC TECHNOLOGY CO COM 23355L106   376 15 SH   SOLE 0 0 0 15
ENI S P A SPONSORED ADR 26874R108   5,600 200 SH   SOLE 0 0 0 200
EAGLE MATLS INC COM 26969P108   14,675 100 SH   SOLE 0 0 0 100
EATON CORP PLC SHS G29183103   120,053 701 SH   SOLE 0 175 0 526
EATON VANCE MUN BD FD COM 27827X101   7,280 700 SH   SOLE 0 0 0 700
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   729,699 57,775 SH   SOLE 0 57,774 0 1
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16,176 2,002 SH   SOLE 0 0 0 2,002
EATON VANCE TAX-MANAGED GLOB COM 27829F108   16,143 2,067 SH   SOLE 0 0 0 2,067
EBAY INC. COM 278642103   10,693 241 SH   SOLE 0 0 0 241
ECOLAB INC COM 278865100   3,994 24 SH   SOLE 0 0 0 24
EKSO BIONICS HLDGS INC COM 282644301   246 149 SH   SOLE 0 149 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   761 81 SH   SOLE 0 0 0 81
ELECTRONIC ARTS INC COM 285512109   34,846 289 SH   SOLE 0 110 0 179
ELEVANCE HEALTH INC COM 036752103   2,759 6 SH   SOLE 0 0 0 6
LILLY ELI & CO COM 532457108   1,031,672 3,004 SH   SOLE 0 130 0 2,874
EMBECTA CORP COMMON STOCK 29082K105   2,811 100 SH   SOLE 0 0 0 100
EMERSON ELEC CO COM 291011104   116,398 1,336 SH   SOLE 0 150 0 1,186
ENBRIDGE INC COM 29250N105   196,457 5,150 SH   SOLE 0 0 0 5,150
ENCORE WIRE CORP COM 292562105   18,533 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,945 3,925 SH   SOLE 0 0 0 3,925
ENERPLUS CORP COM 292766102   72,050 5,000 SH   SOLE 0 0 0 5,000
ENGINE GAMING AND MEDIA INC COM 29287W102   135 100 SH   SOLE 0 0 0 100
ENPHASE ENERGY INC COM 29355A107   1,262 6 SH   SOLE 0 0 0 6
ENTERGY CORP NEW COM 29364G103   110,110 1,022 SH   SOLE 0 22 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   402,279 15,532 SH   SOLE 0 0 0 15,532
EOG RES INC COM 26875P101   98,918 863 SH   SOLE 0 30 0 833
EQT CORP COM 26884L109   6,411 201 SH   SOLE 0 0 0 201
EQUINIX INC COM 29444U700   73,546 102 SH   SOLE 0 0 0 102
EQUINOR ASA SPONSORED ADR 29446M102   5,935 209 SH   SOLE 0 0 0 209
EQUITABLE HLDGS INC COM 29452E101   2,691 106 SH   SOLE 0 0 0 106
ERO COPPER CORP COM 296006109   8,238 467 SH   SOLE 0 0 0 467
ESSENTIAL UTILS INC COM 29670G102   5,456 125 SH   SOLE 0 0 0 125
LAUDER ESTEE COS INC CL A 518439104   117,161 475 SH   SOLE 0 120 0 355
ETF SER SOLUTIONS AAM S&P 500 26922A594   167,822 5,950 SH   SOLE 0 0 0 5,950
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,760 2,489 SH   SOLE 0 0 0 2,489
EVERGY INC COM 30034W106   122,240 2,000 SH   SOLE 0 0 0 2,000
EVERSOURCE ENERGY COM 30040W108   2,426 31 SH   SOLE 0 0 0 31
EXACT SCIENCES CORP COM 30063P105   3,391 50 SH   SOLE 0 0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   7,670 239 SH   SOLE 0 0 0 239
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   16,478 625 SH   SOLE 0 0 0 625
EXELON CORP COM 30161N101   67,234 1,605 SH   SOLE 0 67 0 1,538
EXPEDIA GROUP INC COM 30212P303   21,249 219 SH   SOLE 0 100 0 119
EXXON MOBIL CORP COM 30231G102   3,917,773 35,727 SH   SOLE 0 2,442 0 33,285
F N B CORP COM 302520101   68,278 5,886 SH   SOLE 0 0 0 5,886
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   11,759 218 SH   SOLE 0 0 0 218
FEDEX CORP COM 31428X106   1,090,173 4,771 SH   SOLE 0 368 0 4,403
FERRARI N V COM N3167Y103   28,449 105 SH   SOLE 0 5 0 100
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   27,827 617 SH   SOLE 0 25 0 592
FIDELITY NATL INFORMATION SV COM 31620M106   12,496 230 SH   SOLE 0 0 0 230
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,220 493 SH   SOLE 0 0 0 493
FIFTH THIRD BANCORP COM 316773100   31,249 1,173 SH   SOLE 0 0 0 1,173
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   106,765 2,859 SH   SOLE 0 300 0 2,559
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   215,829 7,228 SH   SOLE 0 0 0 7,228
FIRST SOLAR INC COM 336433107   24,578 113 SH   SOLE 0 25 0 88
FIRST TR ENERGY INCOME & GRO COM 33738G104   419,384 32,310 SH   SOLE 0 31,356 0 954
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,343,849 206,866 SH   SOLE 0 750 0 206,116
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   26,310 890 SH   SOLE 0 0 0 890
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   34,108 408 SH   SOLE 0 0 0 408
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   19,162 275 SH   SOLE 0 0 0 275
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,335,694 45,732 SH   SOLE 0 730 0 45,002
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   10,077 65 SH   SOLE 0 0 0 65
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   731,275 4,946 SH   SOLE 0 0 0 4,946
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   845,510 16,188 SH   SOLE 0 700 0 15,488
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   42,409 1,003 SH   SOLE 0 0 0 1,003
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   16,978 754 SH   SOLE 0 0 0 754
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   457,974 16,689 SH   SOLE 0 0 0 16,689
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   14,690 150 SH   SOLE 0 0 0 150
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   46,804 465 SH   SOLE 0 0 0 465
FIRST TR NASDAQ 100 TECH IND SHS 337345102   26,102 200 SH   SOLE 0 0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   22,451,216 559,044 SH   SOLE 0 350 0 558,694
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   55,566 690 SH   SOLE 0 0 0 690
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   59,215 954 SH   SOLE 0 0 0 954
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   68,820 640 SH   SOLE 0 0 0 640
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,000 90 SH   SOLE 0 0 0 90
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   48,337 740 SH   SOLE 0 0 0 740
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   217,920 2,072 SH   SOLE 0 0 0 2,072
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   107,534 3,276 SH   SOLE 0 0 0 3,276
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,293,509 19,335 SH   SOLE 0 150 0 19,185
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,687 212 SH   SOLE 0 0 0 212
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   431,736 10,099 SH   SOLE 0 150 0 9,949
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,305 41 SH   SOLE 0 0 0 41
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   159,166 1,769 SH   SOLE 0 0 0 1,769
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   81,667 1,230 SH   SOLE 0 0 0 1,230
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   170,729 1,835 SH   SOLE 0 0 0 1,835
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,446 124 SH   SOLE 0 0 0 124
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   75,707 1,761 SH   SOLE 0 0 0 1,761
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   904,137 9,258 SH   SOLE 0 508 0 8,750
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   13,658 393 SH   SOLE 0 83 0 310
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,934 38 SH   SOLE 0 0 0 38
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   259,754 3,738 SH   SOLE 0 0 0 3,738
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,709 62 SH   SOLE 0 0 0 62
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   658,603 24,731 SH   SOLE 0 0 0 24,731
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,466,997 98,740 SH   SOLE 0 0 0 98,740
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   307,743 7,740 SH   SOLE 0 0 0 7,740
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,674,458 142,032 SH   SOLE 0 0 0 142,032
FIRST TR HIGH INCOME LONG / COM 33738E109   1,330 117 SH   SOLE 0 0 0 117
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   15,255 1,041 SH   SOLE 0 0 0 1,041
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   183,812 3,398 SH   SOLE 0 0 0 3,398
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,950,477 132,616 SH   SOLE 0 675 0 131,941
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   122,618 2,720 SH   SOLE 0 0 0 2,720
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,641,366 96,664 SH   SOLE 0 0 0 96,664
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   44,575 1,046 SH   SOLE 0 0 0 1,046
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   61,022 2,150 SH   SOLE 0 0 0 2,150
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   108,310 4,080 SH   SOLE 0 0 0 4,080
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   13,945 450 SH   SOLE 0 0 0 450
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   39,107 1,450 SH   SOLE 0 0 0 1,450
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,475,293 92,437 SH   SOLE 0 0 0 92,437
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   93,271 3,971 SH   SOLE 0 200 0 3,771
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   631,952 12,407 SH   SOLE 0 0 0 12,407
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   35,784 1,800 SH   SOLE 0 0 0 1,800
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,575,683 94,070 SH   SOLE 0 0 0 94,070
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,408,182 29,417 SH   SOLE 0 0 0 29,417
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   463,422 10,421 SH   SOLE 0 0 0 10,421
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH 33739Q408   3,964,017 66,611 SH   SOLE 0 700 0 65,911
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,337 26 SH   SOLE 0 0 0 26
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   41,998 2,200 SH   SOLE 0 0 0 2,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,430,637 231,483 SH   SOLE 0 393 0 231,090
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   49,769 2,056 SH   SOLE 0 0 0 2,056
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   147,535 6,793 SH   SOLE 0 0 0 6,793
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   19,166 750 SH   SOLE 0 0 0 750
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   106,095 3,981 SH   SOLE 0 0 0 3,981
FISERV INC COM 337738108   143,775 1,272 SH   SOLE 0 0 0 1,272
FISKER INC CL A COM STK 33813J106   1,535 250 SH   SOLE 0 50 0 200
FIVERR INTL LTD ORD SHS M4R82T106   8,206 235 SH   SOLE 0 0 0 235
FLAHERTY & CRUMRINE PFD SECS COM 338478100   35,749 2,583 SH   SOLE 0 0 0 2,583
FLEX LNG LTD SHS G35947202   3,358 100 SH   SOLE 0 0 0 100
FLEX LTD ORD Y2573F102   6,536 284 SH   SOLE 0 0 0 284
FORD MTR CO DEL COM 345370860   367,432 29,161 SH   SOLE 0 1,740 0 27,421
FORTINET INC COM 34959E109   250,156 3,764 SH   SOLE 0 0 0 3,764
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,906 714 SH   SOLE 0 415 0 299
FOX CORP CL A COM 35137L105   5,039 148 SH   SOLE 0 0 0 148
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   10,022 425 SH   SOLE 0 0 0 425
FREEPORT-MCMORAN INC CL B 35671D857   54,901 1,342 SH   SOLE 0 0 0 1,342
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,451 239 SH   SOLE 0 0 0 239
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   22,835 5,143 SH   SOLE 0 0 0 5,143
FS KKR CAP CORP COM 302635206   821,805 44,422 SH   SOLE 0 0 0 44,422
G1 THERAPEUTICS INC COM 3621LQ109   134 50 SH   SOLE 0 0 0 50
GABELLI EQUITY TR INC COM 362397101   29,659 5,167 SH   SOLE 0 0 0 5,167
GAMING & LEISURE PPTYS INC COM 36467J108   3,124 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   94,414 1,151 SH   SOLE 0 44 0 1,107
GEN DIGITAL INC COM 668771108   6,864 400 SH   SOLE 0 0 0 400
GENERAC HLDGS INC COM 368736104   14,581 135 SH   SOLE 0 10 0 125
GENERAL ELECTRIC CO COM 369604301   337,002 3,525 SH   SOLE 0 134 0 3,391
GENERAL MLS INC COM 370334104   2,034,698 23,809 SH   SOLE 0 1,846 0 21,963
GENERAL MTRS CO COM 37045V100   120,274 3,279 SH   SOLE 0 283 0 2,996
GENTEX CORP COM 371901109   95,384 3,403 SH   SOLE 0 0 0 3,403
GENUINE PARTS CO COM 372460105   11,210 67 SH   SOLE 0 0 0 67
GEVO INC COM PAR 374396406   6,160 4,000 SH   SOLE 0 0 0 4,000
GILEAD SCIENCES INC COM 375558103   57,415 692 SH   SOLE 0 0 0 692
GLOBAL NET LEASE INC COM 379378201   149,447 11,621 SH   SOLE 0 0 0 11,621
GLOBAL PARTNERS LP COM UNITS 37946R109   9,306 300 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   1,364 150 SH   SOLE 0 0 0 150
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,423 215 SH   SOLE 0 0 0 215
GLOBAL X FDS THMATC GWT ETF 37954Y418   22,609 888 SH   SOLE 0 0 0 888
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,860 400 SH   SOLE 0 0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673   60,266 2,126 SH   SOLE 0 0 0 2,126
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,524 123 SH   SOLE 0 0 0 123
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,774 175 SH   SOLE 0 0 0 175
GLOBAL X FDS GLOBAL X SILVER 37954Y848   15,206 495 SH   SOLE 0 0 0 495
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,694 184 SH   SOLE 0 100 0 84
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   7,903 285 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   124,297 5,970 SH   SOLE 0 0 0 5,970
GLOBALSTAR INC COM 378973408   3,480 3,000 SH   SOLE 0 0 0 3,000
GLOBUS MED INC CL A 379577208   71,084 1,255 SH   SOLE 0 0 0 1,255
GOLDMAN SACHS GROUP INC COM 38141G104   245,005 749 SH   SOLE 0 150 0 599
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   20,458 664 SH   SOLE 0 0 0 664
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   27,362 490 SH   SOLE 0 0 0 490
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,930 132 SH   SOLE 0 0 0 132
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,810 36 SH   SOLE 0 0 0 36
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,866 46 SH   SOLE 0 0 0 46
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   60,170 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   128,408 1,581 SH   SOLE 0 90 0 1,491
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,707 47 SH   SOLE 0 0 0 47
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,440 98 SH   SOLE 0 0 0 98
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   4,894 116 SH   SOLE 0 0 0 116
GOPRO INC CL A 38268T103   503 100 SH   SOLE 0 0 0 100
GRANITE CONSTR INC COM 387328107   3,975 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   76,995 2,164 SH   SOLE 0 0 0 2,164
HALEON PLC SPON ADS 405552100   22,027 2,706 SH   SOLE 0 0 0 2,706
HALLIBURTON CO COM 406216101   190,472 6,020 SH   SOLE 0 0 0 6,020
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,611 130 SH   SOLE 0 0 0 130
HANOVER INS GROUP INC COM 410867105   19,275 150 SH   SOLE 0 0 0 150
HARLEY DAVIDSON INC COM 412822108   81,559 2,148 SH   SOLE 0 148 0 2,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,172 530 SH   SOLE 0 0 0 530
HASBRO INC COM 418056107   4,620 86 SH   SOLE 0 0 0 86
HEALTHCARE RLTY TR CL A COM 42226K105   111,978 5,793 SH   SOLE 0 0 0 5,793
HEALTHPEAK PROPERTIES INC COM 42250P103   20,708 943 SH   SOLE 0 0 0 943
HECLA MNG CO COM 422704106   7,913 1,250 SH   SOLE 0 0 0 1,250
HERCULES CAPITAL INC COM 427096508   25,780 2,000 SH   SOLE 0 0 0 2,000
HERON THERAPEUTICS INC COM 427746102   604 400 SH   SOLE 0 0 0 400
HERSHEY CO COM 427866108   39,943 157 SH   SOLE 0 0 0 157
HF SINCLAIR CORP COM 403949100   29,028 600 SH   SOLE 0 0 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,904 120 SH   SOLE 0 0 0 120
HOLOGIC INC COM 436440101   8,070 100 SH   SOLE 0 0 0 100
HOME DEPOT INC COM 437076102   1,242,791 4,211 SH   SOLE 0 189 0 4,022
HONEYWELL INTL INC COM 438516106   685,395 3,586 SH   SOLE 0 60 0 3,526
HORMEL FOODS CORP COM 440452100   119,084 2,986 SH   SOLE 0 0 0 2,986
HOST HOTELS & RESORTS INC COM 44107P104   2,210 134 SH   SOLE 0 0 0 134
HOWMET AEROSPACE INC COM 443201108   8,474 200 SH   SOLE 0 0 0 200
HP INC COM 40434L105   5,735 195 SH   SOLE 0 0 0 195
HUBSPOT INC COM 443573100   1,286 3 SH   SOLE 0 0 0 3
HUMANA INC COM 444859102   1,942 4 SH   SOLE 0 0 0 4
HUNT J B TRANS SVCS INC COM 445658107   10,528 60 SH   SOLE 0 0 0 60
HUNTINGTON BANCSHARES INC COM 446150104   216,350 19,317 SH   SOLE 0 0 0 19,317
HUNTINGTON INGALLS INDS INC COM 446413106   5,383 26 SH   SOLE 0 0 0 26
HUT 8 MNG CORP COM 44812T102   7,215 3,900 SH   SOLE 0 0 0 3,900
IDACORP INC COM 451107106   1,733 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   432,370 1,776 SH   SOLE 0 813 0 963
ILLUMINA INC COM 452327109   698 3 SH   SOLE 0 0 0 3
INARI MED INC COM 45332Y109   1,544 25 SH   SOLE 0 0 0 25
INDEPENDENT BK CORP MICH COM 453838609   3,963 223 SH   SOLE 0 0 0 223
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   20,023 633 SH   SOLE 0 37 0 596
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,505 1,793 SH   SOLE 0 0 0 1,793
INGERSOLL RAND INC COM 45687V106   317,660 5,460 SH   SOLE 0 280 0 5,180
INNOVATIVE INDL PPTYS INC COM 45781V101   1,520 20 SH   SOLE 0 0 0 20
INSPIRE MED SYS INC COM 457730109   16,385 70 SH   SOLE 0 0 0 70
INTEL CORP COM 458140100   404,485 12,381 SH   SOLE 0 365 0 12,016
INTELLIA THERAPEUTICS INC COM 45826J105   76,999 2,066 SH   SOLE 0 0 0 2,066
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,772 113 SH   SOLE 0 0 0 113
INTERPUBLIC GROUP COS INC COM 460690100   10,268 276 SH   SOLE 0 0 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101   364,432 2,780 SH   SOLE 0 0 0 2,780
INTERNATIONAL PAPER CO COM 460146103   162,775 4,514 SH   SOLE 0 0 0 4,514
INTUIT COM 461202103   161,791 363 SH   SOLE 0 150 0 213
INTUITIVE SURGICAL INC COM 46120E602   839,986 3,288 SH   SOLE 0 291 0 2,997
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   8,747 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   7,067 300 SH   SOLE 0 0 0 300
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   26,383 1,448 SH   SOLE 0 0 0 1,448
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   482,427 11,277 SH   SOLE 0 300 0 10,977
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   36,480 480 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   109,781 2,320 SH   SOLE 0 61 0 2,259
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,113 193 SH   SOLE 0 0 0 193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   249,737 4,002 SH   SOLE 0 7 0 3,995
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,106 74 SH   SOLE 0 0 0 74
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   13,200 719 SH   SOLE 0 207 0 512
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   18,389 593 SH   SOLE 0 0 0 593
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,835 82 SH   SOLE 0 0 0 82
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,843,663 343,558 SH   SOLE 0 0 0 343,558
INVESCO LTD SHS G491BT108   15,728 959 SH   SOLE 0 0 0 959
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,823 525 SH   SOLE 0 0 0 525
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   363,779 2,582 SH   SOLE 0 0 0 2,582
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,530 60 SH   SOLE 0 0 0 60
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,399,204 18,174 SH   SOLE 0 1,150 0 17,024
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   22,490 901 SH   SOLE 0 0 0 901
INVESCO QQQ TR UNIT SER 1 46090E103   12,490,365 38,919 SH   SOLE 0 28 0 38,891
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   99,488 2,140 SH   SOLE 0 148 0 1,992
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   26,565 350 SH   SOLE 0 150 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,885,598 10,049 SH   SOLE 0 0 0 10,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,292 25 SH   SOLE 0 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,799,652 12,444 SH   SOLE 0 0 0 12,444
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   39,238 460 SH   SOLE 0 0 0 460
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,123,898 27,215 SH   SOLE 0 1,628 0 25,586
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,107,466 27,708 SH   SOLE 0 0 0 27,708
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   27,928 367 SH   SOLE 0 0 0 367
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   383,899 8,133 SH   SOLE 0 85 0 8,048
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   21,106 200 SH   SOLE 0 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,383 251 SH   SOLE 0 150 0 101
IQIYI INC SPONSORED ADS 46267X108   546 75 SH   SOLE 0 0 0 75
IRIDIUM COMMUNICATIONS INC COM 46269C102   38,521 622 SH   SOLE 0 520 0 102
IRON MTN INC DEL COM 46284V101   60,053 1,135 SH   SOLE 0 0 0 1,135
ISHARES TR 0-5YR HI YL CP 46434V407   2,209 53 SH   SOLE 0 0 0 53
ISHARES TR 1 3 YR TREAS BD 464287457   51,925 632 SH   SOLE 0 0 0 632
ISHARES TR ISHS 1-5YR INVS 464288646   15,768 312 SH   SOLE 0 0 0 312
ISHARES TR 10-20 YR TRS ETF 464288653   5,765 50 SH   SOLE 0 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661   2,253 19 SH   SOLE 0 0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440   382,626 3,860 SH   SOLE 0 0 0 3,860
ISHARES TR ISHARES BIOTECH 464287556   8,137 63 SH   SOLE 0 33 0 30
ISHARES TR USD INV GRDE ETF 464288620   7,194 142 SH   SOLE 0 0 0 142
ISHARES TR BROAD USD HIGH 46435U853   21,330 600 SH   SOLE 0 0 0 600
ISHARES TR CORE S&P TTL STK 464287150   38,503 425 SH   SOLE 0 0 0 425
ISHARES TR CORE S&P500 ETF 464287200   6,870,989 16,714 SH   SOLE 0 1,904 0 14,810
ISHARES TR CORE US AGGBD ET 464287226   22,618 227 SH   SOLE 0 55 0 172
ISHARES TR CORE S&P MCP ETF 464287507   1,170,317 4,678 SH   SOLE 0 34 0 4,644
ISHARES TR CORE S&P US VLU 464287663   5,758,253 78,046 SH   SOLE 0 69 0 77,977
ISHARES TR CORE S&P SCP ETF 464287804   486,823 5,034 SH   SOLE 0 63 0 4,971
ISHARES TR CORE HIGH DV ETF 46429B663   2,331,643 22,936 SH   SOLE 0 0 0 22,936
ISHARES TR CORE MSCI TOTAL 46432F834   52,099 841 SH   SOLE 0 0 0 841
ISHARES TR CORE MSCI EAFE 46432F842   741,225 11,088 SH   SOLE 0 132 0 10,956
ISHARES INC CORE MSCI EMKT 46434G103   437,885 8,975 SH   SOLE 0 69 0 8,906
ISHARES TR CORE TOTAL USD 46434V613   87,196 1,889 SH   SOLE 0 180 0 1,709
ISHARES TR CORE DIV GRWTH 46434V621   103,496 2,070 SH   SOLE 0 475 0 1,595
ISHARES TR HDG MSCI EAFE 46434V803   2,048 69 SH   SOLE 0 0 0 69
ISHARES INC ESG AWR MSCI EM 46434G863   20,634 655 SH   SOLE 0 22 0 633
ISHARES TR ESG AWR MSCI USA 46435G425   314,521 3,477 SH   SOLE 0 55 0 3,422
ISHARES TR EXPONENTIAL TECH 46434V381   164,636 3,124 SH   SOLE 0 73 0 3,051
ISHARES TR FALN ANGLS USD 46435G474   11,970 474 SH   SOLE 0 90 0 384
ISHARES TR GLOBAL TECH ETF 464287291   22,206 408 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   589,700 15,780 SH   SOLE 0 7,394 0 8,386
ISHARES TR HIGH YLD BD FCTR 46435G250   113,418 2,539 SH   SOLE 0 0 0 2,539
ISHARES TR IBOXX INV CP ETF 464287242   2,536,727 23,143 SH   SOLE 0 22,808 0 335
ISHARES TR IBOXX HI YD ETF 464288513   91,905 1,216 SH   SOLE 0 233 0 983
ISHARES TR JPMORGAN USD EMG 464288281   4,486 52 SH   SOLE 0 4 0 48
ISHARES TR MBS ETF 464288588   10,041 106 SH   SOLE 0 21 0 85
ISHARES TR MRGSTR MD CP ETF 464288208   71,798 1,184 SH   SOLE 0 0 0 1,184
ISHARES TR MRGSTR SM CP GR 464288604   17,542 450 SH   SOLE 0 0 0 450
ISHARES INC MSCI EMERG MRKT 464286533   27,776 509 SH   SOLE 0 0 0 509
ISHARES TR MSCI EMG MKT ETF 464287234   18,744 475 SH   SOLE 0 0 0 475
ISHARES TR MSCI EAFE ETF 464287465   37,132 519 SH   SOLE 0 0 0 519
ISHARES TR EAFE VALUE ETF 464288877   78,992 1,628 SH   SOLE 0 43 0 1,585
ISHARES TR EAFE GRWTH ETF 464288885   93,814 1,001 SH   SOLE 0 13 0 988
ISHARES TR MSCI USA MIN VOL 46429B697   251,852 3,462 SH   SOLE 0 0 0 3,462
ISHARES TR MSCI USA QLT FCT 46432F339   1,216,630 9,806 SH   SOLE 0 134 0 9,672
ISHARES TR MSCI USA VALUE 46432F388   29,340 317 SH   SOLE 0 4 0 313
ISHARES TR MSCI USA MMENTM 46432F396   14,318 103 SH   SOLE 0 0 0 103
ISHARES INC MSCI EMRG CHN 46434G764   84,058 1,704 SH   SOLE 0 0 0 1,704
ISHARES INC MSCI GBL ETF 46434G848   16,917 396 SH   SOLE 0 0 0 396
ISHARES TR NATIONAL MUN ETF 464288414   2,994 28 SH   SOLE 0 0 0 28
ISHARES TR RESIDENTIAL MULT 464288562   4,237 60 SH   SOLE 0 0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473   460,767 4,339 SH   SOLE 0 0 0 4,339
ISHARES TR RUS MD CP GR ETF 464287481   463 5 SH   SOLE 0 0 0 5
ISHARES TR RUS MID CAP ETF 464287499   17,620 252 SH   SOLE 0 0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598   245,575 1,613 SH   SOLE 0 52 0 1,561
ISHARES TR RUS 1000 GRW ETF 464287614   19,791 81 SH   SOLE 0 0 0 81
ISHARES TR RUS 1000 ETF 464287622   107,885 479 SH   SOLE 0 0 0 479
ISHARES TR RUS 2000 VAL ETF 464287630   112,806 823 SH   SOLE 0 0 0 823
ISHARES TR RUS 2000 GRW ETF 464287648   34,023 150 SH   SOLE 0 0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   652,113 3,655 SH   SOLE 0 29 0 3,626
ISHARES TR RUS TP200 GR ETF 464289438   13,893 100 SH   SOLE 0 0 0 100
ISHARES TR S&P 100 ETF 464287101   13,841 74 SH   SOLE 0 30 0 44
ISHARES TR S&P 500 GRWT ETF 464287309   271,315 4,247 SH   SOLE 0 38 0 4,209
ISHARES TR S&P 500 VAL ETF 464287408   9,121 60 SH   SOLE 0 0 0 60
ISHARES TR CORE S&P US GWT 464287671   979,810 11,038 SH   SOLE 0 90 0 10,948
ISHARES TR SP SMCP600VL ETF 464287879   78,615 840 SH   SOLE 0 0 0 840
ISHARES TR SELECT DIVID ETF 464287168   229,557 1,959 SH   SOLE 0 0 0 1,959
ISHARES TR ISHARES SEMICDTR 464287523   18,231 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   28,889 1,306 SH   SOLE 0 700 0 606
ISHARES TR U.S. TECH ETF 464287721   61,870 667 SH   SOLE 0 257 0 410
ISHARES TR TIPS BD ETF 464287176   1,034,969 9,387 SH   SOLE 0 399 0 8,988
ISHARES TR US INFRASTRUC 46435U713   8,279 222 SH   SOLE 0 50 0 172
ISHARES TR U.S. REAL ES ETF 464287739   6,133 72 SH   SOLE 0 11 0 61
ISHARES TR U.S. FIN SVC ETF 464287770   213,310 1,413 SH   SOLE 0 0 0 1,413
ISHARES TR U.S. ENERGY ETF 464287796   25,428 581 SH   SOLE 0 19 0 562
ISHARES TR PFD AND INCM SEC 464288687   57,810 1,852 SH   SOLE 0 86 0 1,766
ISHARES TR U.S. MED DVC ETF 464288810   53,734 995 SH   SOLE 0 664 0 331
ISHARES TR US TREAS BD ETF 46429B267   54,331 2,324 SH   SOLE 0 333 0 1,991
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   16,672 617 SH   SOLE 0 41 0 576
JABIL INC COM 466313103   5,730 65 SH   SOLE 0 0 0 65
JACOBS SOLUTIONS INC COM 46982L108   61,106 520 SH   SOLE 0 300 0 220
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   13,660 272 SH   SOLE 0 0 0 272
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,444 114 SH   SOLE 0 26 0 88
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,786 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON COM 478160104   2,934,951 18,935 SH   SOLE 0 930 0 18,005
JOHNSON CTLS INTL PLC SHS G51502105   5,924 98 SH   SOLE 0 0 0 98
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,063 100 SH   SOLE 0 0 0 100
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   24,722 522 SH   SOLE 0 522 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   47,781 950 SH   SOLE 0 0 0 950
JPMORGAN CHASE & CO COM 46625H100   3,140,651 24,101 SH   SOLE 0 1,322 0 22,779
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   28,951 850 SH   SOLE 0 134 0 716
KAYNE ANDERSON ENERGY INFRST COM 486606106   18,170 2,103 SH   SOLE 0 1,715 0 388
KB HOME COM 48666K109   13,886 346 SH   SOLE 0 0 0 346
KELLOGG CO COM 487836108   673,952 10,065 SH   SOLE 0 500 0 9,565
KEURIG DR PEPPER INC COM 49271V100   13,230 375 SH   SOLE 0 0 0 375
KIMBERLY-CLARK CORP COM 494368103   357,927 2,667 SH   SOLE 0 50 0 2,617
KINDER MORGAN INC DEL COM 49456B101   244,963 13,990 SH   SOLE 0 857 0 13,133
KINSALE CAP GROUP INC COM 49714P108   52,526 175 SH   SOLE 0 0 0 175
KKR & CO INC COM 48251W104   1,208 23 SH   SOLE 0 0 0 23
KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303   1,908 104 SH   SOLE 0 0 0 104
KONTOOR BRANDS INC COM 50050N103   2,222 46 SH   SOLE 0 0 0 46
KRAFT HEINZ CO COM 500754106   122,371 3,165 SH   SOLE 0 0 0 3,165
KROGER CO COM 501044101   92,817 1,880 SH   SOLE 0 150 0 1,730
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,509 170 SH   SOLE 0 0 0 170
L3HARRIS TECHNOLOGIES INC COM 502431109   19,624 100 SH   SOLE 0 0 0 100
LAM RESEARCH CORP COM 512807108   10,146 19 SH   SOLE 0 3 0 16
LAMB WESTON HLDGS INC COM 513272104   28,325 271 SH   SOLE 0 0 0 271
LAS VEGAS SANDS CORP COM 517834107   22,980 400 SH   SOLE 0 0 0 400
LATCH INC COM 51818V106   76 100 SH   SOLE 0 0 0 100
LEGGETT & PLATT INC COM 524660107   3,857 121 SH   SOLE 0 0 0 121
LEMONADE INC COM 52567D107   4,991 350 SH   SOLE 0 0 0 350
LENNAR CORP CL A 526057104   2,102 20 SH   SOLE 0 0 0 20
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,909 11,276 SH   SOLE 0 0 0 11,276
LIFEVANTAGE CORP COM 53222K205   183 51 SH   SOLE 0 0 0 51
LINCOLN NATL CORP IND COM 534187109   4,224 188 SH   SOLE 0 0 0 188
LINDE PLC SHS G54950103   235,032 661 SH   SOLE 0 305 0 356
LITHIUM AMERS CORP NEW COM 53680Q207   2,176 100 SH   SOLE 0 0 0 100
LKQ CORP COM 501889208   5,676 100 SH   SOLE 0 0 0 100
LOCKHEED MARTIN CORP COM 539830109   1,301,897 2,754 SH   SOLE 0 167 0 2,587
LOEWS CORP COM 540424108   5,802 100 SH   SOLE 0 0 0 100
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,011 1,525 SH   SOLE 0 50 0 1,475
LOWES COS INC COM 548661107   347,549 1,738 SH   SOLE 0 0 0 1,738
LPL FINL HLDGS INC COM 50212V100   67,197 332 SH   SOLE 0 8 0 324
LTC PPTYS INC COM 502175102   10,539 300 SH   SOLE 0 0 0 300
LUCID GROUP INC COM 549498103   15,959 1,985 SH   SOLE 0 30 0 1,955
LULULEMON ATHLETICA INC COM 550021109   113,991 313 SH   SOLE 0 0 0 313
LUMEN TECHNOLOGIES INC COM 550241103   3,636 1,372 SH   SOLE 0 0 0 1,372
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,744 885 SH   SOLE 0 0 0 885
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,945 500 SH   SOLE 0 0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   54,260 1,000 SH   SOLE 0 0 0 1,000
MAIN STR CAP CORP COM 56035L104   78,920 2,000 SH   SOLE 0 0 0 2,000
MANITOWOC CO INC COM 563571405   1,077 63 SH   SOLE 0 0 0 63
MANNKIND CORP COM 56400P706   7,683 1,874 SH   SOLE 0 0 0 1,874
MANULIFE FINL CORP COM 56501R106   56,471 3,076 SH   SOLE 0 0 0 3,076
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,616 300 SH   SOLE 0 50 0 250
MARATHON OIL CORP COM 565849106   26,018 1,086 SH   SOLE 0 104 0 982
MARATHON PETE CORP COM 56585A102   26,966 200 SH   SOLE 0 100 0 100
MARQETA INC CLASS A COM 57142B104   3,656 800 SH   SOLE 0 0 0 800
MARRIOTT INTL INC NEW CL A 571903202   27,294 164 SH   SOLE 0 125 0 39
MARSH & MCLENNAN COS INC COM 571748102   183,205 1,100 SH   SOLE 0 100 0 1,000
MARTIN MARIETTA MATLS INC COM 573284106   56,455 159 SH   SOLE 0 0 0 159
MARVELL TECHNOLOGY INC COM 573874104   128,904 2,977 SH   SOLE 0 0 0 2,977
MASCO CORP COM 574599106   4,972 100 SH   SOLE 0 0 0 100
MASTEC INC COM 576323109   9,444 100 SH   SOLE 0 0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   5,725 712 SH   SOLE 0 415 0 297
MASTERCARD INCORPORATED CL A 57636Q104   573,729 1,579 SH   SOLE 0 160 0 1,419
MATTERPORT INC COM CL A 577096100   3,140 1,150 SH   SOLE 0 0 0 1,150
MCCORMICK & CO INC COM NON VTG 579780206   46,098 554 SH   SOLE 0 0 0 554
MCDONALDS CORP COM 580135101   1,201,496 4,297 SH   SOLE 0 403 0 3,894
MCKESSON CORP COM 58155Q103   229,450 644 SH   SOLE 0 103 0 541
MDU RES GROUP INC COM 552690109   523,525 17,176 SH   SOLE 0 0 0 17,176
MEDTRONIC PLC SHS G5960L103   399,681 4,958 SH   SOLE 0 2,832 0 2,126
MERCADOLIBRE INC COM 58733R102   59,313 45 SH   SOLE 0 0 0 45
MERCK & CO INC COM 58933Y105   1,313,615 12,347 SH   SOLE 0 560 0 11,787
META PLATFORMS INC CL A 30303M102   1,008,624 4,759 SH   SOLE 0 5 0 4,754
METLIFE INC COM 59156R108   61,821 1,067 SH   SOLE 0 64 0 1,003
MGM RESORTS INTERNATIONAL COM 552953101   36,647 825 SH   SOLE 0 100 0 725
MICROCHIP TECHNOLOGY INC. COM 595017104   9,133 109 SH   SOLE 0 25 0 84
MICRON TECHNOLOGY INC COM 595112103   29,120 483 SH   SOLE 0 0 0 483
MICROSOFT CORP COM 594918104   11,025,979 38,245 SH   SOLE 0 1,607 0 36,638
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   18,737 122 SH   SOLE 0 2 0 120
MOLINA HEALTHCARE INC COM 60855R100   2,675 10 SH   SOLE 0 0 0 10
MOLSON COORS BEVERAGE CO CL B 60871R209   7,235 140 SH   SOLE 0 0 0 140
MONDELEZ INTL INC CL A 609207105   222,942 3,198 SH   SOLE 0 0 0 3,198
MONGODB INC CL A 60937P106   9,325 40 SH   SOLE 0 0 0 40
MONOLITHIC PWR SYS INC COM 609839105   12,514 25 SH   SOLE 0 0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109   9,830 182 SH   SOLE 0 0 0 182
MOODYS CORP COM 615369105   78,035 255 SH   SOLE 0 0 0 255
MORGAN STANLEY COM 617446448   70,897 808 SH   SOLE 0 100 0 708
MOSAIC CO NEW COM 61945C103   92,242 2,011 SH   SOLE 0 0 0 2,011
MOTOROLA SOLUTIONS INC COM 620076307   8,870 31 SH   SOLE 0 0 0 31
MPLX LP COM UNIT REP LTD 55336V100   17,225 500 SH   SOLE 0 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106   22,075 500 SH   SOLE 0 0 0 500
NCINO INC COM 63947X101   2,478 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   3,656 155 SH   SOLE 0 0 0 155
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   409,305 65,176 SH   SOLE 0 4,000 0 61,176
NETAPP INC COM 64110D104   958 15 SH   SOLE 0 0 0 15
NETFLIX INC COM 64110L106   886,846 2,567 SH   SOLE 0 40 0 2,527
NEW FORTRESS ENERGY INC COM CL A 644393100   4,795 163 SH   SOLE 0 0 0 163
NEW YORK CMNTY BANCORP INC COM 649445103   16,909 1,870 SH   SOLE 0 0 0 1,870
NEWELL BRANDS INC COM 651229106   408,456 32,834 SH   SOLE 0 2,500 0 30,334
NEWMONT CORP COM 651639106   30,729 627 SH   SOLE 0 0 0 627
NEWS CORP NEW CL A 65249B109   3,454 200 SH   SOLE 0 0 0 200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,727 10 SH   SOLE 0 0 0 10
NEXTERA ENERGY INC COM 65339F101   507,749 6,587 SH   SOLE 0 400 0 6,187
NI HLDGS INC COM 65342T106   6,500 500 SH   SOLE 0 0 0 500
NIKE INC CL B 654106103   121,717 993 SH   SOLE 0 300 0 693
NIKOLA CORP COM 654110105   7,001 5,785 SH   SOLE 0 75 0 5,710
NIO INC SPON ADS 62914V106   9,240 879 SH   SOLE 0 129 0 750
NISOURCE INC COM 65473P105   2,600 93 SH   SOLE 0 0 0 93
NMI HLDGS INC CL A 629209305   3,796 170 SH   SOLE 0 0 0 170
NOKIA CORP SPONSORED ADR 654902204   4,910 1,000 SH   SOLE 0 0 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,980 500 SH   SOLE 0 0 0 500
NORFOLK SOUTHN CORP COM 655844108   77,967 368 SH   SOLE 0 0 0 368
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   10,109 249 SH   SOLE 0 0 0 249
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   45,376 1,665 SH   SOLE 0 0 0 1,665
NORTHERN OIL AND GAS INC MN COM 665531307   3,144 104 SH   SOLE 0 0 0 104
NORTHERN TR CORP COM 665859104   90,421 1,026 SH   SOLE 0 0 0 1,026
NORTHROP GRUMMAN CORP COM 666807102   138,515 300 SH   SOLE 0 0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,839 1,252 SH   SOLE 0 400 0 852
NOVARTIS AG SPONSORED ADR 66987V109   9,936 108 SH   SOLE 0 0 0 108
NOVAVAX INC COM 670002401   1,386 200 SH   SOLE 0 0 0 200
NOVO-NORDISK A S ADR 670100205   58,882 370 SH   SOLE 0 14 0 356
NOVOCURE LTD ORD SHS G6674U108   6,014 100 SH   SOLE 0 0 0 100
NRG ENERGY INC COM 629377508   68,580 2,000 SH   SOLE 0 0 0 2,000
NU HLDGS LTD ORD SHS CL A G6683N103   3,332 700 SH   SOLE 0 0 0 700
NU SKIN ENTERPRISES INC CL A 67018T105   3,931 100 SH   SOLE 0 0 0 100
NUCOR CORP COM 670346105   114,154 739 SH   SOLE 0 100 0 639
NUTRIEN LTD COM 67077M108   7,385 100 SH   SOLE 0 0 0 100
NUVEEN AMT FREE QLTY MUN INC COM 670657105   29,313 2,636 SH   SOLE 0 1,573 0 1,063
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   160,460 14,200 SH   SOLE 0 0 0 14,200
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   25,919 465 SH   SOLE 0 0 0 465
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   115,993 3,034 SH   SOLE 0 0 0 3,034
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   24,060 3,000 SH   SOLE 0 0 0 3,000
NUVEEN MULTI ASSET INCOME FU COM 670750108   29,751 2,578 SH   SOLE 0 2,086 0 492
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,279 680 SH   SOLE 0 0 0 680
NUVEEN PFD & INCOME SECS FD COM 67072C105   7,830 1,212 SH   SOLE 0 0 0 1,212
NUVEEN QUALITY MUNCP INCOME COM 67066V101   66,471 5,765 SH   SOLE 0 3,264 0 2,501
NVENT ELECTRIC PLC SHS G6700G107   1,074 25 SH   SOLE 0 0 0 25
NVIDIA CORPORATION COM 67066G104   5,584,881 20,106 SH   SOLE 0 2,245 0 17,861
NXP SEMICONDUCTORS N V COM N6596X109   10,257 55 SH   SOLE 0 0 0 55
OREILLY AUTOMOTIVE INC COM 67103H107   6,792 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   8,200 200 SH   SOLE 0 0 0 200
OCCIDENTAL PETE CORP COM 674599105   62,430 1,000 SH   SOLE 0 0 0 1,000
OCUPHIRE PHARMA INC COM 67577R102   121 32 SH   SOLE 0 0 0 32
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,414 928 SH   SOLE 0 0 0 928
OGE ENERGY CORP COM 670837103   234,885 6,237 SH   SOLE 0 0 0 6,237
OKTA INC CL A 679295105   1,725 20 SH   SOLE 0 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   7,499 22 SH   SOLE 0 14 0 8
OLD REP INTL CORP COM 680223104   117,977 4,725 SH   SOLE 0 0 0 4,725
OLIN CORP COM PAR $1 680665205   3,830 69 SH   SOLE 0 0 0 69
OMEGA HEALTHCARE INVS INC COM 681936100   82,230 3,000 SH   SOLE 0 0 0 3,000
OMNICOM GROUP INC COM 681919106   3,302 35 SH   SOLE 0 0 0 35
ONE GAS INC COM 68235P108   19,808 250 SH   SOLE 0 0 0 250
ONEOK INC NEW COM 682680103   250,815 3,947 SH   SOLE 0 0 0 3,947
OPTIMIZERX CORP COM 68401U204   732 50 SH   SOLE 0 0 0 50
ORACLE CORP COM 68389X105   774,953 8,340 SH   SOLE 0 0 0 8,340
ORGANIGRAM HLDGS INC COM 68620P101   4,192 6,550 SH   SOLE 0 0 0 6,550
ORGANON & CO COMMON STOCK 68622V106   58,811 2,500 SH   SOLE 0 5 0 2,495
ORION OFFICE REIT INC COM 68629Y103   489 73 SH   SOLE 0 0 0 73
OSHKOSH CORP COM 688239201   95,823 1,152 SH   SOLE 0 0 0 1,152
OTIS WORLDWIDE CORP COM 68902V107   1,772 21 SH   SOLE 0 18 0 3
OTTER TAIL CORP COM 689648103   1,297,640 17,955 SH   SOLE 0 500 0 17,455
OVID THERAPEUTICS INC COM 690469101   142 55 SH   SOLE 0 0 0 55
PACCAR INC COM 693718108   21,521 294 SH   SOLE 0 0 0 294
PACTIV EVERGREEN INC COM 69526K105   16,000 2,000 SH   SOLE 0 0 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   70,306 8,320 SH   SOLE 0 0 0 8,320
PALO ALTO NETWORKS INC COM 697435105   11,984 60 SH   SOLE 0 0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   42,322 1,897 SH   SOLE 0 0 0 1,897
PARKER-HANNIFIN CORP COM 701094104   3,697 11 SH   SOLE 0 0 0 11
PAYCHEX INC COM 704326107   48,480 423 SH   SOLE 0 0 0 423
PAYPAL HLDGS INC COM 70450Y103   708,678 9,332 SH   SOLE 0 143 0 9,189
PELOTON INTERACTIVE INC CL A COM 70614W100   55,579 4,901 SH   SOLE 0 0 0 4,901
PEMBINA PIPELINE CORP COM 706327103   49,248 1,520 SH   SOLE 0 0 0 1,520
PENN ENTERTAINMENT INC COM 707569109   10,233 345 SH   SOLE 0 0 0 345
PEPSICO INC COM 713448108   1,719,350 9,431 SH   SOLE 0 248 0 9,183
PERION NETWORK LTD SHS M78673114   2,375 60 SH   SOLE 0 0 0 60
PETIQ INC COM CL A 71639T106   173,430 15,160 SH   SOLE 0 0 0 15,160
PFIZER INC COM 717081103   1,749,178 42,872 SH   SOLE 0 1,534 0 41,338
PHILIP MORRIS INTL INC COM 718172109   314,194 3,231 SH   SOLE 0 0 0 3,231
PHILLIPS 66 COM 718546104   218,534 2,156 SH   SOLE 0 478 0 1,678
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   619,419 18,989 SH   SOLE 0 1,523 0 17,466
PIEDMONT LITHIUM INC COM 72016P105   60,050 1,000 SH   SOLE 0 0 0 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205   18,476 362 SH   SOLE 0 10 0 352
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,940 312 SH   SOLE 0 49 0 263
PIMCO CALIF MUN INCOME FD COM 72200N106   18,346 1,820 SH   SOLE 0 0 0 1,820
PIMCO CORPORATE & INCOME OPP COM 72201B101   35,502 2,847 SH   SOLE 0 0 0 2,847
PIMCO DYNAMIC INCOME FD SHS 72201Y101   61,337 3,404 SH   SOLE 0 0 0 3,404
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   138,851 1,399 SH   SOLE 0 0 0 1,399
PIMCO ETF TR INTER MUN BD ACT 72201R866   62,712 1,200 SH   SOLE 0 0 0 1,200
PINNACLE FINL PARTNERS INC COM 72346Q104   27,966 507 SH   SOLE 0 0 0 507
PINTEREST INC CL A 72352L106   96,455 3,537 SH   SOLE 0 0 0 3,537
PIONEER NAT RES CO COM 723787107   66,584 326 SH   SOLE 0 115 0 211
PIPER SANDLER COMPANIES COM 724078100   12,198 88 SH   SOLE 0 0 0 88
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,470 1,000 SH   SOLE 0 0 0 1,000
PLUG POWER INC COM 72919P202   32,686 2,789 SH   SOLE 0 288 0 2,501
PNC FINL SVCS GROUP INC COM 693475105   6,483 51 SH   SOLE 0 0 0 51
PORTILLOS INC COM CL A 73642K106   8,975 420 SH   SOLE 0 20 0 400
PPL CORP COM 69351T106   46,976 1,690 SH   SOLE 0 0 0 1,690
PRICE T ROWE GROUP INC COM 74144T108   83,661 741 SH   SOLE 0 0 0 741
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,728 400 SH   SOLE 0 200 0 200
PROCTER AND GAMBLE CO COM 742718109   2,947,895 19,826 SH   SOLE 0 703 0 19,123
PROLOGIS INC. COM 74340W103   14,224 114 SH   SOLE 0 0 0 114
PROSHARES TR S&P MDCP 400 DIV 74347B680   120,723 1,706 SH   SOLE 0 192 0 1,514
PROSHARES TR PSHS SHORT DOW30 74347B235   4,329 130 SH   SOLE 0 0 0 130
PROSHARES TR SHORT S&P 500 NE 74347B425   6,225 415 SH   SOLE 0 0 0 415
PROSHARES TR S&P 500 DV ARIST 74348A467   41,058 450 SH   SOLE 0 0 0 450
PRUDENTIAL FINL INC COM 744320102   205,964 2,489 SH   SOLE 0 285 0 2,204
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,225 500 SH   SOLE 0 0 0 500
PUBLIC STORAGE COM 74460D109   31,863 105 SH   SOLE 0 0 0 105
PULTE GROUP INC COM 745867101   166,389 2,855 SH   SOLE 0 0 0 2,855
PURE STORAGE INC CL A 74624M102   2,551 100 SH   SOLE 0 0 0 100
QORVO INC COM 74736K101   4,063 40 SH   SOLE 0 0 0 40
QUALCOMM INC COM 747525103   75,100 589 SH   SOLE 0 105 0 484
QUALIGEN THERAPEUTICS INC COM 74754R202   227 245 SH   SOLE 0 0 0 245
QUANTA SVCS INC COM 74762E102   28,329 170 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   920,731 9,402 SH   SOLE 0 36 0 9,366
RBB FD INC MOTLEY FOL ETF 74933W601   406,425 11,471 SH   SOLE 0 1,700 0 9,771
REALTY INCOME CORP COM 756109104   47,451 749 SH   SOLE 0 0 0 749
REGENERON PHARMACEUTICALS COM 75886F107   56,694 69 SH   SOLE 0 0 0 69
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,732 2,464 SH   SOLE 0 0 0 2,464
REINSURANCE GRP OF AMERICA I COM 759351604   4,912 37 SH   SOLE 0 0 0 37
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,996 328 SH   SOLE 0 5 0 323
RH COM 74967X103   64,541 265 SH   SOLE 0 0 0 265
RIO TINTO PLC SPONSORED ADR 767204100   10,290 150 SH   SOLE 0 0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,075 780 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   100,351 2,231 SH   SOLE 0 349 0 1,882
ROCKWELL AUTOMATION INC COM 773903109   5,282 18 SH   SOLE 0 0 0 18
ROKU INC COM CL A 77543R102   41,796 635 SH   SOLE 0 0 0 635
ROSS STORES INC COM 778296103   11,462 108 SH   SOLE 0 100 0 8
ROYAL BK CDA SUSTAINABL COM 780087102   10,131 106 SH   SOLE 0 0 0 106
ROYAL CARIBBEAN GROUP COM V7780T103   28,144 431 SH   SOLE 0 90 0 341
RPC INC COM 749660106   49,985 6,500 SH   SOLE 0 0 0 6,500
S&P GLOBAL INC COM 78409V104   2,069 6 SH   SOLE 0 0 0 6
SABRA HEALTH CARE REIT INC COM 78573L106   6,061 527 SH   SOLE 0 0 0 527
SALESFORCE INC COM 79466L302   349,216 1,748 SH   SOLE 0 425 0 1,323
SANDSTORM GOLD LTD COM 80013R206   4,276 736 SH   SOLE 0 0 0 736
SANMINA CORPORATION COM 801056102   2,745 45 SH   SOLE 0 0 0 45
SARATOGA INVT CORP COM 80349A208   125,136 4,950 SH   SOLE 0 0 0 4,950
SAREPTA THERAPEUTICS INC COM 803607100   551 4 SH   SOLE 0 0 0 4
SCHLUMBERGER LTD COM STK 806857108   79,247 1,614 SH   SOLE 0 0 0 1,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   61,358 1,308 SH   SOLE 0 1,069 0 239
SCHWAB CHARLES CORP COM 808513105   20,167 385 SH   SOLE 0 125 0 260
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   80,771 2,583 SH   SOLE 0 155 0 2,428
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   181,365 3,596 SH   SOLE 0 0 0 3,596
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   51,314 1,475 SH   SOLE 0 0 0 1,475
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,742 120 SH   SOLE 0 0 0 120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   62,172 954 SH   SOLE 0 600 0 354
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   61,908 944 SH   SOLE 0 700 0 244
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,570 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,516,427 20,728 SH   SOLE 0 1,422 0 19,305
SEA LTD SPONSORD ADS 81141R100   8,655 100 SH   SOLE 0 0 0 100
SEABRIDGE GOLD INC COM 811916105   4,533 350 SH   SOLE 0 0 0 350
SEADRILL 2021 LTD COM G7997W102   1,526 38 SH   SOLE 0 0 0 38
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,612 100 SH   SOLE 0 0 0 100
SEALED AIR CORP NEW COM 81211K100   3,535 77 SH   SOLE 0 0 0 77
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,681,662 116,205 SH   SOLE 0 2 0 116,203
SELECT SECTOR SPDR TR ENERGY 81369Y506   446,123 5,386 SH   SOLE 0 327 0 5,059
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   398,058 12,381 SH   SOLE 0 1,032 0 11,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,004 309 SH   SOLE 0 45 0 264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   164,767 1,628 SH   SOLE 0 122 0 1,506
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   75,690 938 SH   SOLE 0 75 0 863
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   809,107 5,358 SH   SOLE 0 194 0 5,164
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   167,163 2,884 SH   SOLE 0 228 0 2,656
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,877 719 SH   SOLE 0 0 0 719
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,314,350 19,417 SH   SOLE 0 18,652 0 765
SEMPRA COM 816851109   86,917 575 SH   SOLE 0 0 0 575
SERVICENOW INC COM 81762P102   10,690 23 SH   SOLE 0 1 0 22
SHELL PLC SPON ADS 780259305   142,233 2,472 SH   SOLE 0 60 0 2,412
SHERWIN WILLIAMS CO COM 824348106   1,349 6 SH   SOLE 0 0 0 6
SHOPIFY INC CL A 82509L107   497,138 10,370 SH   SOLE 0 260 0 10,110
SILVERCORP METALS INC COM 82835P103   3,629 950 SH   SOLE 0 0 0 950
SILVERCREST METALS INC COM 828363101   10,710 1,500 SH   SOLE 0 0 0 1,500
SIMON PPTY GROUP INC NEW COM 828806109   43,781 391 SH   SOLE 0 0 0 391
SIRIUS XM HOLDINGS INC COM 82968B103   34,539 8,700 SH   SOLE 0 5,100 0 3,600
SKYWORKS SOLUTIONS INC COM 83088M102   57,457 487 SH   SOLE 0 0 0 487
SL GREEN RLTY CORP COM 78440X887   3,058 130 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   35,872 3,200 SH   SOLE 0 0 0 3,200
SNOWFLAKE INC CL A 833445109   566,399 3,671 SH   SOLE 0 1,013 0 2,658
SOFI TECHNOLOGIES INC COM 83406F102   19,121 3,150 SH   SOLE 0 50 0 3,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,119 30 SH   SOLE 0 0 0 30
SOUTHERN CO COM 842587107   3,371,440 48,454 SH   SOLE 0 2,794 0 45,660
SOUTHERN COPPER CORP COM 84265V105   15,250 200 SH   SOLE 0 0 0 200
SOUTHWEST AIRLS CO COM 844741108   44,019 1,353 SH   SOLE 0 10 0 1,343
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   200,435 4,834 SH   SOLE 0 359 0 4,475
SPDR SER TR BBG CONV SEC ETF 78464A359   37,559 560 SH   SOLE 0 0 0 560
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,272 172 SH   SOLE 0 0 0 172
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,034,832 106,928 SH   SOLE 0 2,260 0 104,667
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,367,626 82,077 SH   SOLE 0 419 0 81,658
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,869 94 SH   SOLE 0 0 0 94
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   600,046 1,804 SH   SOLE 0 0 0 1,804
SPDR GOLD TR GOLD SHS 78463V107   2,073,498 11,317 SH   SOLE 0 1,558 0 9,759
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,149 50 SH   SOLE 0 50 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   133,205 4,603 SH   SOLE 0 509 0 4,094
SPDR SER TR PORT MTG BK ETF 78464A383   153,509 6,921 SH   SOLE 0 891 0 6,030
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,751,540 35,122 SH   SOLE 0 2,560 0 32,562
SPDR SER TR NUVEEN BLOOMBERG 78464A284   675 27 SH   SOLE 0 0 0 27
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   192,286 5,634 SH   SOLE 0 216 0 5,418
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   306,697 9,548 SH   SOLE 0 774 0 8,774
SPDR SER TR PORTFOLIO INTRMD 78464A375   208,860 6,428 SH   SOLE 0 460 0 5,968
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,854,689 268,329 SH   SOLE 0 1,622 0 266,707
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,002,863 49,186 SH   SOLE 0 3,885 0 45,302
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26,332 1,021 SH   SOLE 0 41 0 980
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,007 65 SH   SOLE 0 0 0 65
SPDR SER TR PORTFOLI S&P1500 78464A805   482,376 9,565 SH   SOLE 0 641 0 8,924
SPDR SER TR PORTFOLIO S&P400 78464A847   10,589 241 SH   SOLE 0 12 0 229
SPDR SER TR PORTFOLIO S&P500 78464A854   4,959 103 SH   SOLE 0 0 0 103
SPDR SER TR PORTFOLIO SH TSR 78468R101   586,958 20,080 SH   SOLE 0 304 0 19,776
SPDR SER TR PORTFOLIO S&P600 78468R853   387,676 10,264 SH   SOLE 0 917 0 9,347
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,063,742 17,254 SH   SOLE 0 179 0 17,075
SPDR SER TR AEROSPACE DEF 78464A631   61,379 525 SH   SOLE 0 0 0 525
SPDR SER TR S&P REGL BKG 78464A698   4,386 100 SH   SOLE 0 0 0 100
SPDR SER TR S&P BK ETF 78464A797   2,039 55 SH   SOLE 0 0 0 55
SPDR SER TR S&P KENSHO 78468R648   18,660 437 SH   SOLE 0 437 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,481 115 SH   SOLE 0 0 0 115
SPDR SER TR DJ REIT ETF 78464A607   300,839 3,389 SH   SOLE 0 175 0 3,213
SPDR SER TR S&P METALS MNG 78464A755   29,238 550 SH   SOLE 0 0 0 550
SPDR SER TR S&P DIVID ETF 78464A763   1,115,819 9,020 SH   SOLE 0 300 0 8,720
SPDR SER TR S&P 600 SML CAP 78464A813   928,010 11,044 SH   SOLE 0 853 0 10,190
SPDR SER TR S&P OILGAS EXP 78468R556   34,322 269 SH   SOLE 0 0 0 269
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,244 200 SH   SOLE 0 0 0 200
SPLUNK INC COM 848637104   7,191 75 SH   SOLE 0 75 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,236 150 SH   SOLE 0 0 0 150
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,255 750 SH   SOLE 0 0 0 750
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,533 557 SH   SOLE 0 0 0 557
STANLEY BLACK & DECKER INC COM 854502101   84,852 1,053 SH   SOLE 0 0 0 1,053
STARBUCKS CORP COM 855244109   467,263 4,487 SH   SOLE 0 407 0 4,080
STARWOOD PPTY TR INC COM 85571B105   15,921 900 SH   SOLE 0 0 0 900
STATE STR CORP COM 857477103   78,491 1,037 SH   SOLE 0 0 0 1,037
STELLANTIS N.V SHS N82405106   18,190 1,000 SH   SOLE 0 0 0 1,000
STERIS PLC SHS USD G8473T100   13,390 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   222,530 11,000 SH   SOLE 0 0 0 11,000
STRYKER CORPORATION COM 863667101   138,168 484 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   15,320 1,000 SH   SOLE 0 0 0 1,000
SUN CTRY AIRLS HLDGS INC COM 866683105   6,150 300 SH   SOLE 0 0 0 300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   43,890 1,000 SH   SOLE 0 0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   6,521 141 SH   SOLE 0 0 0 141
SYNLOGIC INC COM 87166L100   126 200 SH   SOLE 0 0 0 200
SYNOPSYS INC COM 871607107   138,664 359 SH   SOLE 0 0 0 359
SYSCO CORP COM 871829107   81,497 1,055 SH   SOLE 0 100 0 955
T-MOBILE US INC COM 872590104   45,045 311 SH   SOLE 0 205 0 106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,557 565 SH   SOLE 0 335 0 230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,351 70 SH   SOLE 0 0 0 70
TARGET CORP COM 87612E106   463,206 2,797 SH   SOLE 0 33 0 2,764
TC ENERGY CORP COM 87807B107   56,420 1,450 SH   SOLE 0 0 0 1,450
TD SYNNEX CORPORATION COM 87162W100   2,807 29 SH   SOLE 0 0 0 29
TELADOC HEALTH INC COM 87918A105   82,728 3,194 SH   SOLE 0 220 0 2,974
TERNIUM SA SPONSORED ADS 880890108   4,126 100 SH   SOLE 0 0 0 100
TESLA INC COM 88160R101   1,079,414 5,203 SH   SOLE 0 231 0 4,972
TEXAS INSTRS INC COM 882508104   232,726 1,251 SH   SOLE 0 150 0 1,101
THERMO FISHER SCIENTIFIC INC COM 883556102   24,792 43 SH   SOLE 0 3 0 40
THOMSON REUTERS CORP. COM 884903709   8,068 62 SH   SOLE 0 0 0 62
TIMOTHY PLAN HIG DV STK ETF 887432326   4,996 160 SH   SOLE 0 0 0 160
TIMOTHY PLAN INTL ETF 887432334   13,220 529 SH   SOLE 0 0 0 529
TIMOTHY PLAN US LRGMD CP CORE 887432359   15,328 445 SH   SOLE 0 0 0 445
TITAN MACHY INC COM 88830R101   37,301 1,225 SH   SOLE 0 0 0 1,225
TJX COS INC NEW COM 872540109   26,643 340 SH   SOLE 0 0 0 340
TOLL BROTHERS INC COM 889478103   60,030 1,000 SH   SOLE 0 0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109   26,691 452 SH   SOLE 0 0 0 452
TOYOTA MOTOR CORP ADS 892331307   42,133 297 SH   SOLE 0 0 0 297
TRACTOR SUPPLY CO COM 892356106   90,430 385 SH   SOLE 0 60 0 325
THE TRADE DESK INC COM CL A 88339J105   70,169 1,152 SH   SOLE 0 0 0 1,152
TRAEGER INC COMMON STOCK 89269P103   411 100 SH   SOLE 0 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   809,330 4,399 SH   SOLE 0 98 0 4,301
TRANSALTA CORP COM 89346D107   14,000 1,600 SH   SOLE 0 0 0 1,600
TRANSOCEAN LTD REG SHS H8817H100   11,798 1,855 SH   SOLE 0 0 0 1,855
TRAVELERS COMPANIES INC COM 89417E109   536,514 3,130 SH   SOLE 0 0 0 3,130
TRILOGY METALS INC NEW COM 89621C105   794 1,489 SH   SOLE 0 0 0 1,489
TRIMBLE INC COM 896239100   2,621 50 SH   SOLE 0 0 0 50
TRINITY INDS INC COM 896522109   29,232 1,200 SH   SOLE 0 0 0 1,200
TRITON INTL LTD CL A G9078F107   28,449 450 SH   SOLE 0 0 0 450
TRUIST FINL CORP COM 89832Q109   222,367 6,521 SH   SOLE 0 0 0 6,521
TWILIO INC CL A 90138F102   3,332 50 SH   SOLE 0 0 0 50
TYSON FOODS INC CL A 902494103   149,584 2,522 SH   SOLE 0 0 0 2,522
U HAUL HOLDING COMPANY COM 023586100   954 16 SH   SOLE 0 0 0 16
U HAUL HOLDING COMPANY COM SER N 023586506   7,466 144 SH   SOLE 0 0 0 144
US BANCORP DEL COM 902973304   1,667,052 46,243 SH   SOLE 0 3,046 0 43,197
UBER TECHNOLOGIES INC COM 90353T100   27,611 871 SH   SOLE 0 0 0 871
UFP INDUSTRIES INC COM 90278Q108   59,603 750 SH   SOLE 0 0 0 750
UGI CORP NEW COM 902681105   27,323 786 SH   SOLE 0 0 0 786
UIPATH INC CL A 90364P105   878 50 SH   SOLE 0 0 0 50
ULTA BEAUTY INC COM 90384S303   127,687 234 SH   SOLE 0 0 0 234
UNDER ARMOUR INC CL A 904311107   7,071 745 SH   SOLE 0 0 0 745
UNDER ARMOUR INC CL C 904311206   50,986 5,977 SH   SOLE 0 0 0 5,977
UNILEVER PLC SPON ADR 904767704   641,483 12,353 SH   SOLE 0 0 0 12,353
UNION PAC CORP COM 907818108   643,584 3,198 SH   SOLE 0 120 0 3,078
UNITED AIRLS HLDGS INC COM 910047109   141,424 3,196 SH   SOLE 0 0 0 3,196
UNITED GUARDIAN INC COM 910571108   3,384 360 SH   SOLE 0 0 0 360
UNITED PARCEL SERVICE INC CL B 911312106   1,587,323 8,182 SH   SOLE 0 188 0 7,994
UNITED RENTALS INC COM 911363109   1,979 5 SH   SOLE 0 0 0 5
UNITED STS BRENT OIL FD LP UNIT 91167Q100   9,968 375 SH   SOLE 0 0 0 375
UNITED STATES STL CORP NEW COM 912909108   28,710 1,100 SH   SOLE 0 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,495 29 SH   SOLE 0 0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   1,604,691 3,396 SH   SOLE 0 67 0 3,329
UNITY SOFTWARE INC COM 91332U101   18,165 560 SH   SOLE 0 0 0 560
UPSTART HLDGS INC COM 91680M107   28,067 1,766 SH   SOLE 0 100 0 1,666
UR-ENERGY INC COM 91688R108   10,600 10,000 SH   SOLE 0 0 0 10,000
URANIUM ENERGY CORP COM 916896103   20,160 7,000 SH   SOLE 0 0 0 7,000
US FOODS HLDG CORP COM 912008109   5,135 139 SH   SOLE 0 0 0 139
USANA HEALTH SCIENCES INC COM 90328M107   8,303 132 SH   SOLE 0 0 0 132
V F CORP COM 918204108   5,211 227 SH   SOLE 0 0 0 227
VALERO ENERGY CORP COM 91913Y100   82,783 593 SH   SOLE 0 0 0 593
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   42,561 490 SH   SOLE 0 0 0 490
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,815 612 SH   SOLE 0 150 0 462
VANECK ETF TRUST GREEN BOND ETF 92189F171   37,616 1,600 SH   SOLE 0 0 0 1,600
VANECK MERK GOLD TR GOLD TRUST 921078101   811,719 42,498 SH   SOLE 0 471 0 42,027
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   88,596 1,200 SH   SOLE 0 1,100 0 100
VANECK ETF TRUST OIL SERVICES ETF 92189H607   83,139 300 SH   SOLE 0 0 0 300
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   55,067 675 SH   SOLE 0 0 0 675
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   208,876 3,950 SH   SOLE 0 0 0 3,950
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,991 93 SH   SOLE 0 3 0 90
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,788 15 SH   SOLE 0 0 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   49,734 257 SH   SOLE 0 10 0 247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   849,192 5,514 SH   SOLE 0 545 0 4,969
VANGUARD WORLD FDS ENERGY ETF 92204A306   145,730 1,276 SH   SOLE 0 65 0 1,211
VANGUARD WORLD FD ESG US STK ETF 921910733   871,635 12,155 SH   SOLE 0 0 0 12,155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,509 239 SH   SOLE 0 50 0 189
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   158,120 2,030 SH   SOLE 0 50 0 1,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   154,529 3,825 SH   SOLE 0 432 0 3,393
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   528,451 11,699 SH   SOLE 0 320 0 11,379
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,104 19 SH   SOLE 0 0 0 19
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,891 372 SH   SOLE 0 0 0 372
VANGUARD INDEX FDS GROWTH ETF 922908736   1,920,783 7,700 SH   SOLE 0 149 0 7,551
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,386,323 5,814 SH   SOLE 0 126 0 5,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,425,260 22,988 SH   SOLE 0 0 0 22,988
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   86,682 455 SH   SOLE 0 0 0 455
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,773,742 17,573 SH   SOLE 0 11 0 17,562
VANGUARD BD INDEX FDS INTERMED TERM 921937819   121,463 1,583 SH   SOLE 0 458 0 1,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   264,815 3,301 SH   SOLE 0 126 0 3,175
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   75,641 1,221 SH   SOLE 0 0 0 1,221
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,362 291 SH   SOLE 0 0 0 291
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30,676 400 SH   SOLE 0 76 0 324
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,113 40 SH   SOLE 0 0 0 40
VANGUARD WORLD FD MEGA GRWTH IND 921910816   644,364 3,151 SH   SOLE 0 200 0 2,951
VANGUARD WORLD FD MEGA CAP INDEX 921910873   127,251 889 SH   SOLE 0 0 0 889
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,486 218 SH   SOLE 0 0 0 218
VANGUARD INDEX FDS MID CAP ETF 922908629   133,723 634 SH   SOLE 0 40 0 594
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   119,026 2,557 SH   SOLE 0 79 0 2,478
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   127,714 2,521 SH   SOLE 0 0 0 2,521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   161,790 1,948 SH   SOLE 0 187 0 1,761
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,011 75 SH   SOLE 0 0 0 75
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   66,749 455 SH   SOLE 0 0 0 455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,380,003 24,942 SH   SOLE 0 100 0 24,842
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   666,891 8,719 SH   SOLE 0 6,987 0 1,732
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,846 1,126 SH   SOLE 0 0 0 1,126
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,707 299 SH   SOLE 0 0 0 299
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,805 383 SH   SOLE 0 0 0 383
VANGUARD INDEX FDS SMALL CP ETF 922908751   650,981 3,434 SH   SOLE 0 55 0 3,379
VANGUARD STAR FDS VG TL INTL STK F 921909768   75,639 1,370 SH   SOLE 0 0 0 1,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   917,280 12,424 SH   SOLE 0 2,030 0 10,394
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   142,970 2,922 SH   SOLE 0 123 0 2,799
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   129,607 1,407 SH   SOLE 0 0 0 1,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,128,384 10,428 SH   SOLE 0 995 0 9,433
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   286,822 5,825 SH   SOLE 0 0 0 5,825
VANGUARD WORLD FDS UTILITIES ETF 92204A876   47,207 320 SH   SOLE 0 0 0 320
VANGUARD INDEX FDS VALUE ETF 922908744   4,019,166 29,101 SH   SOLE 0 13,531 0 15,570
VECTOR GROUP LTD COM 92240M108   5,296 441 SH   SOLE 0 0 0 441
VEEVA SYS INC CL A COM 922475108   8,638 47 SH   SOLE 0 0 0 47
VENTAS INC COM 92276F100   83,839 1,934 SH   SOLE 0 25 0 1,909
VEON LTD SPONSORED ADS 91822M502   2,126 120 SH   SOLE 0 0 0 120
VERISIGN INC COM 92343E102   2,959 14 SH   SOLE 0 0 0 14
VERITIV CORP COM 923454102   676 5 SH   SOLE 0 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   1,621,124 41,685 SH   SOLE 0 1,866 0 39,819
VERTEX PHARMACEUTICALS INC COM 92532F100   10,081 32 SH   SOLE 0 0 0 32
VIATRIS INC COM 92556V106   15,090 1,569 SH   SOLE 0 19 0 1,550
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   5,600 200 SH   SOLE 0 0 0 200
VIRTUS EQUITY & CONV INCM FD COM 92841M101   29,475 1,500 SH   SOLE 0 0 0 1,500
VISA INC COM CL A 92826C839   703,001 3,118 SH   SOLE 0 342 0 2,776
VISTA OUTDOOR INC COM 928377100   3,048 110 SH   SOLE 0 0 0 110
VMWARE INC CL A COM 928563402   29,465 236 SH   SOLE 0 8 0 228
VULCAN MATLS CO COM 929160109   89,212 520 SH   SOLE 0 0 0 520
WP CAREY INC COM 92936U109   58,939 761 SH   SOLE 0 0 0 761
WABTEC COM 929740108   3,805 38 SH   SOLE 0 0 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108   190,355 5,505 SH   SOLE 0 1,300 0 4,205
WALMART INC COM 931142103   1,949,315 13,220 SH   SOLE 0 2,730 0 10,490
DISNEY WALT CO COM 254687106   1,445,986 14,441 SH   SOLE 0 524 0 13,917
WARNER BROS DISCOVERY INC COM SER A 934423104   144,179 9,548 SH   SOLE 0 569 0 8,979
WASTE MGMT INC DEL COM 94106L109   1,598,388 9,796 SH   SOLE 0 238 0 9,558
WATSCO INC COM 942622200   1,591 5 SH   SOLE 0 0 0 5
WD 40 CO COM 929236107   17,805 100 SH   SOLE 0 0 0 100
WELLS FARGO CO NEW COM 949746101   1,448,789 38,758 SH   SOLE 0 3,794 0 34,964
WELLTOWER INC COM 95040Q104   77,712 1,084 SH   SOLE 0 0 0 1,084
WEST FRASER TIMBER CO LTD COM 952845105   35,620 500 SH   SOLE 0 0 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,386 4 SH   SOLE 0 0 0 4
WESTERN UN CO COM 959802109   4,594 412 SH   SOLE 0 0 0 412
WEX INC COM 96208T104   69,695 379 SH   SOLE 0 0 0 379
WEYERHAEUSER CO MTN BE COM 962166104   2,501 83 SH   SOLE 0 0 0 83
WHEATON PRECIOUS METALS CORP COM 962879102   16,856 350 SH   SOLE 0 0 0 350
WHIRLPOOL CORP COM 963320106   32,345 245 SH   SOLE 0 0 0 245
WHITEHORSE FIN INC COM 96524V106   12,520 1,000 SH   SOLE 0 0 0 1,000
WILLIAMS COS INC COM 969457100   81,637 2,734 SH   SOLE 0 0 0 2,734
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   188,152 6,335 SH   SOLE 0 760 0 5,575
WISDOMTREE TR INTL EQUITY FD 97717W703   67,334 1,354 SH   SOLE 0 0 0 1,354
WISDOMTREE TR GLB HIGH DIV FD 97717W877   19,625 419 SH   SOLE 0 0 0 419
WISDOMTREE TR INTRST RATE HDGE 97717W380   14,841 341 SH   SOLE 0 0 0 341
WISDOMTREE TR US QTLY DIV GRT 97717X669   106,832 1,714 SH   SOLE 0 178 0 1,536
WISDOMTREE TR US TOTAL DIVIDND 97717W109   375,961 6,205 SH   SOLE 0 2,200 0 4,005
WISDOMTREE TR US AI ENHANCED 97717W406   29,790 325 SH   SOLE 0 225 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505   89,623 2,187 SH   SOLE 0 0 0 2,187
WISDOMTREE TR WISDOMTREE US VA 97717W547   23,865 407 SH   SOLE 0 13 0 394
WISDOMTREE TR US MIDCAP FUND 97717W570   27,606 555 SH   SOLE 0 0 0 555
WISDOMTREE TR US ESG FUND 97717W596   26,727 620 SH   SOLE 0 0 0 620
WISDOMTREE TR US SMALLCAP DIVD 97717W604   67,268 2,355 SH   SOLE 0 510 0 1,845
WISDOMTREE TR US HGH YLD CORP 97717X172   19,014 425 SH   SOLE 0 0 0 425
WISDOMTREE TR YIELD ENHANCD US 97717X511   235,496 5,390 SH   SOLE 0 457 0 4,933
WIX COM LTD SHS M98068105   998 10 SH   SOLE 0 0 0 10
WORKDAY INC CL A 98138H101   11,360 55 SH   SOLE 0 0 0 55
WYNN RESORTS LTD COM 983134107   44,764 400 SH   SOLE 0 0 0 400
XCEL ENERGY INC COM 98389B100   1,398,793 20,741 SH   SOLE 0 0 0 20,741
XPO INC COM 983793100   1,436 45 SH   SOLE 0 0 0 45
XYLEM INC COM 98419M100   4,479 43 SH   SOLE 0 0 0 43
YUM BRANDS INC COM 988498101   26,416 200 SH   SOLE 0 0 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,720 40 SH   SOLE 0 0 0 40
ZILLOW GROUP INC CL A 98954M101   2,185 50 SH   SOLE 0 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   4,447 100 SH   SOLE 0 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   276,359 2,139 SH   SOLE 0 0 0 2,139
ZIMVIE INC COM 98888T107   1,916 265 SH   SOLE 0 0 0 265
ZIONS BANCORPORATION N A COM 989701107   13,439 449 SH   SOLE 0 0 0 449
ZOETIS INC CL A 98978V103   47,102 283 SH   SOLE 0 160 0 123
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,430 60 SH   SOLE 0 0 0 60
ZSCALER INC COM 98980G102   5,842 50 SH   SOLE 0 0 0 50
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,041,222 64,174 SH   SOLE 0 64,174 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,827,602 33,473 SH   SOLE 0 33,473 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,399 100 SH   SOLE 0 100 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   26,078 125 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   1,074,539 17,086 SH   SOLE 0 17,086 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,141,281 9,699 SH   SOLE 0 9,699 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   19,735 725 SH   SOLE 0 725 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   11,278 325 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   9,831 798 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   6,876 600 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   11,544 120 SH   SOLE 0 120 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,152 5 SH   SOLE 0 5 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,841 175 SH   SOLE 0 175 0 0
GLADSTONE INVT CORP COM 376546107   2,650 200 SH   SOLE 0 200 0 0
AMEREN CORP COM 023608102   116,799 1,352 SH   SOLE 0 1,352 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,131 20 SH   SOLE 0 20 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,432 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   1,395 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   14,188 130 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   1,629 75 SH   SOLE 0 75 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,349 100 SH   SOLE 0 100 0 0
GENERAL DYNAMICS CORP COM 369550108   49,293 216 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   24,018 687 SH   SOLE 0 687 0 0
ISHARES TR U.S. UTILITS ETF 464287697   58,178 695 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   8,631 225 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 1,800 SH   SOLE 0 1,800 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,490 35 SH   SOLE 0 35 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,237 450 SH   SOLE 0 450 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,305 125 SH   SOLE 0 125 0 0
ISHARES TR EXPANDED TECH 464287515   9,141 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   9,560 800 SH   SOLE 0 800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,137 76 SH   SOLE 0 76 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   6,738 350 SH   SOLE 0 350 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   18,791 1,068 SH   SOLE 0 1,068 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   7,551 300 SH   SOLE 0 300 0 0
BALL CORP COM 058498106   4,133 75 SH   SOLE 0 75 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   7,448 322 SH   SOLE 0 322 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,400 47 SH   SOLE 0 47 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,950 1,000 SH   SOLE 0 1,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,230 104 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   1,877 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   13,774 660 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   5,722 16 SH   SOLE 0 16 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,287 58 SH   SOLE 0 58 0 0
WOODWARD INC COM 980745103   9,737 100 SH   SOLE 0 100 0 0
ETSY INC COM 29786A106   22,266 200 SH   SOLE 0 200 0 0
EVOLENT HEALTH INC CL A 30050B101   32,450 1,000 SH   SOLE 0 1,000 0 0
BOOT BARN HLDGS INC COM 099406100   13,412 175 SH   SOLE 0 175 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,130 500 SH   SOLE 0 500 0 0
PHOTRONICS INC COM 719405102   13,264 800 SH   SOLE 0 800 0 0
PACIRA BIOSCIENCES INC COM 695127100   36,729 900 SH   SOLE 0 900 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,993 25 SH   SOLE 0 25 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,164 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   23,148 1,016 SH   SOLE 0 1,016 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,365 5 SH   SOLE 0 5 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,751 575 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   19,192 625 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   74,289 1,079 SH   SOLE 0 1,079 0 0
SPIRE INC COM 84857L101   1,473 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   10,630 420 SH   SOLE 0 420 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   25,565 840 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   3,335 125 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   2,397 75 SH   SOLE 0 75 0 0
YUM CHINA HLDGS INC COM 98850P109   3,170 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   10,290 125 SH   SOLE 0 125 0 0
WINNEBAGO INDS INC COM 974637100   5,770 100 SH   SOLE 0 100 0 0
ENOVIX CORPORATION COM 293594107   447 30 SH   SOLE 0 30 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,468 50 SH   SOLE 0 50 0 0
ISHARES TR MODERT ALLOC ETF 464289875   3,388 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   1,119 2 SH   SOLE 0 2 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,572 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   1,880 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   1,669 12 SH   SOLE 0 12 0 0
HEICO CORP NEW CL A 422806208   1,359 10 SH   SOLE 0 10 0 0
ICICI BANK LIMITED ADR 45104G104   1,446 67 SH   SOLE 0 67 0 0