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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE MF Closed and MF Open 00039J608   11,909 337 SH   SOLE 0 0 0 337
AFLAC INC Common Stock 001055102   201,302 2,884 SH   SOLE 0 0 0 2,884
AGNC Invt Corp Stock/ETF 00123Q104   3,039 300 SH   SOLE 0 0 0 300
ALPS OSHARE MF Closed and MF Open 00162Q361   6,400 200 SH   SOLE 0 0 0 200
ALPS OSHARE MF Closed and MF Open 00162Q387   54,767 1,245 SH   SOLE 0 0 0 1,245
ALPS ALERIAN MF Closed and MF Open 00162Q452   35,329 901 SH   SOLE 0 0 0 901
ALPS BARRON MF Closed and MF Open 00162Q726   34,581 604 SH   SOLE 0 0 0 604
AMC ENTERTAINMENT Common Stock 00165C104   528 120 SH   SOLE 0 0 0 120
AMMO INC Common Stock 00175J107   797 374 SH   SOLE 0 0 0 374
AT&T INC Common Stock 00206R102   397,470 24,920 SH   SOLE 0 0 0 24,920
Atyr Pharma Inc Stock/ETF 002120202   162 75 SH   SOLE 0 0 0 75
ARK INNOVATION MF Closed and MF Open 00214Q104   1,157,935 26,233 SH   SOLE 0 300 0 25,933
ARK GENOMIC MF Closed and MF Open 00214Q302   161,798 4,746 SH   SOLE 0 0 0 4,746
ARK NEXT MF Closed and MF Open 00214Q401   242,920 4,145 SH   SOLE 0 0 0 4,145
ARK FINTECH MF Closed and MF Open 00214Q708   38,828 1,857 SH   SOLE 0 0 0 1,857
ARK SPACE MF Closed and MF Open 00214Q807   19,714 1,297 SH   SOLE 0 0 0 1,297
ABBOTT LABORATORIES Common Stock 002824100   759,155 6,963 SH   SOLE 0 180 0 6,783
ABBVIE INC Common Stock 00287Y109   1,423,724 10,567 SH   SOLE 0 0 0 10,567
ABRDN GLOBAL MF Closed and MF Open 00302M106   8,290 869 SH   SOLE 0 0 0 869
ABRDN BLOOMBERG MF Closed and MF Open 003261104   3,447 171 SH   SOLE 0 43 0 128
ACASTI PHARMA Common Stock 00430K873   29 57 SH   SOLE 0 0 0 57
ACTIVISION BLIZZARD Common Stock 00507V109   20,232 240 SH   SOLE 0 0 0 240
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   21,281 1,266 SH   SOLE 0 0 0 1,266
ADOBE INC Common Stock 00724F101   622,978 1,274 SH   SOLE 0 0 0 1,274
AECOM Common Stock 00766T100   6,013 71 SH   SOLE 0 0 0 71
AEMETIS INC Common Stock 00770K202   109,217 14,900 SH   SOLE 0 0 0 14,900
ADVANSIX INC Common Stock 00773T101   315 9 SH   SOLE 0 0 0 9
ADVANCED MICRO Common Stock 007903107   1,021,660 8,969 SH   SOLE 0 450 0 8,519
AETERNA ZENTARIS Common Stock 007975501   3 1 SH   SOLE 0 0 0 1
AFFIRM HOLDINGS Common Stock 00827B106   460 30 SH   SOLE 0 0 0 30
AGILENT TECHNOLOGIES Common Stock 00846U101   3,247 27 SH   SOLE 0 0 0 27
AGNICO-EAGLE Common Stock 008474108   23,341 467 SH   SOLE 0 0 0 467
AGREE REALTY Common Stock 008492100   65,390 1,000 SH   SOLE 0 0 0 1,000
AILERON THERAPEUTICS Common Stock 00887A204   179 100 SH   SOLE 0 0 0 100
AIRBNB INC Common Stock 009066101   65,232 509 SH   SOLE 0 0 0 509
AIR PRODUCTS Common Stock 009158106   23,364 78 SH   SOLE 0 0 0 78
AKAMAI TECHNOLOGIES Common Stock 00971T101   7,010 78 SH   SOLE 0 0 0 78
ALASKA AIR Common Stock 011659109   7,977 150 SH   SOLE 0 0 0 150
ALBEMARLE CORP Common Stock 012653101   103,291 463 SH   SOLE 0 0 0 463
Alcoa Corporation Stock/ETF 013872106   20,358 600 SH   SOLE 0 0 0 600
ALERUS FINANCIAL Common Stock 01446U103   73,718 4,100 SH   SOLE 0 0 0 4,100
ALIBABA GROUP Common Stock 01609W102   27,589 331 SH   SOLE 0 0 0 331
ALIGN TECHNOLOGY Common Stock 016255101   24,754 70 SH   SOLE 0 0 0 70
ALLEGRO MICROSYSTEMS Common Stock 01749D105   74,165 1,643 SH   SOLE 0 0 0 1,643
ALLIANT ENERGY Common Stock 018802108   56,144 1,070 SH   SOLE 0 0 0 1,070
ALLSTATE CORP Common Stock 020002101   123,215 1,130 SH   SOLE 0 0 0 1,130
ALLY FINANCIAL Common Stock 02005N100   2,620 97 SH   SOLE 0 0 0 97
EA SER TR STRIVE 2000 ETF Stock/ETF 02072L573   16,479 620 SH   SOLE 0 0 0 620
EA SER TR STRIVE U S SEMICONDUCTOR ETF Stock/ETF 02072L672   29,493 850 SH   SOLE 0 0 0 850
ALPHABET INC Common Stock 02079K107   957,358 7,914 SH   SOLE 0 0 0 7,914
ALPHABET INC Common Stock 02079K305   1,154,987 9,649 SH   SOLE 0 200 0 9,449
ALTRIA GROUP Common Stock 02209S103   459,928 10,153 SH   SOLE 0 0 0 10,153
AMARIN CORP Common Stock 023111206   488 410 SH   SOLE 0 0 0 410
AMAZON COM Common Stock 023135106   3,172,305 24,335 SH   SOLE 0 15 0 24,320
U HAUL HOLDING Common Stock 023586100   885 16 SH   SOLE 0 0 0 16
U HAUL HOLDING Common Stock 023586506   7,296 144 SH   SOLE 0 0 0 144
Ameren Corp Stock/ETF 023608102   108,377 1,327 SH   SOLE 0 0 0 1,327
AMERICAN AIRLINES Common Stock 02376R102   81,341 4,534 SH   SOLE 0 0 0 4,534
AMERICAN CENTURY MF Closed and MF Open 025072109   2,098 46 SH   SOLE 0 0 0 46
AMERICAN CENTURY MF Closed and MF Open 025072208   4,877 98 SH   SOLE 0 0 0 98
AMERICAN CENTURY MF Closed and MF Open 025072307   691 10 SH   SOLE 0 0 0 10
AMERICAN CENTURY MF Closed and MF Open 025072398   3,554 83 SH   SOLE 0 16 0 67
AVANTIS EMERGING MF Closed and MF Open 025072604   1,023 19 SH   SOLE 0 0 0 19
AVANTIS INTL MF Closed and MF Open 025072703   63,140 1,100 SH   SOLE 0 1,100 0 0
AVANTIS U S MF Closed and MF Open 025072885   2,406 32 SH   SOLE 0 0 0 32
AMERICAN ELECTRIC Common Stock 025537101   244,601 2,905 SH   SOLE 0 0 0 2,905
AMERICAN EQUITY Common Stock 025676206   0 0 SH   SOLE 0 0 0 0
AMERICAN EXPRESS Common Stock 025816109   90,061 517 SH   SOLE 0 0 0 517
NECESSITY RETAIL Common Stock 02607T109   73,637 10,893 SH   SOLE 0 0 0 10,893
AMERICAN HOMES Common Stock 02665T306   425 12 SH   SOLE 0 0 0 12
AMERICAN OUTDOOR Common Stock 02875D109   52 6 SH   SOLE 0 0 0 6
AMERICAN TOWER Common Stock 03027X100   75,458 389 SH   SOLE 0 0 0 389
AMERICAN WATER Common Stock 030420103   83,795 587 SH   SOLE 0 0 0 587
AMERIPRISE FINANCIAL Common Stock 03076C106   45,506 137 SH   SOLE 0 0 0 137
AMGEN INC Common Stock 031162100   108,504 489 SH   SOLE 0 29 0 460
AMPLIFY ONLINE MF Closed and MF Open 032108102   171,246 3,705 SH   SOLE 0 0 0 3,705
AMPLIFY CWP MF Closed and MF Open 032108409   815,896 22,664 SH   SOLE 0 1,200 0 21,464
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   68,706 3,020 SH   SOLE 0 0 0 3,020
ANALOG DEVICES Common Stock 032654105   81,236 417 SH   SOLE 0 0 0 417
ANHEUSER BUSCH Common Stock 03524A108   41,406 730 SH   SOLE 0 0 0 730
ANNALY CAPITAL Common Stock 035710839   3,741 187 SH   SOLE 0 0 0 187
ELEVANCE HEALTH Common Stock 036752103   65,755 148 SH   SOLE 0 0 0 148
APA CORP Common Stock 03743Q108   5,126 150 SH   SOLE 0 0 0 150
APPIAN CORP Common Stock 03782L101   3,094 65 SH   SOLE 0 0 0 65
APPLE INC Common Stock 037833100   10,960,037 56,504 SH   SOLE 0 316 0 56,188
Appharvest Inc Stock/ETF 03783T103   7 20 SH   SOLE 0 0 0 20
APPLIED DIGITAL Common Stock 038169207   4,516 483 SH   SOLE 0 0 0 483
APPLIED INDUSTRIAL TECH Common Stock 03820C105   21,725 150 SH   SOLE 0 0 0 150
APPLIED MATERIALS Common Stock 038222105   85,831 594 SH   SOLE 0 0 0 594
ARBOR REALTY Common Stock 038923108   21,400 1,444 SH   SOLE 0 0 0 1,444
ARCH RESOURCES Common Stock 03940R107   35,858 318 SH   SOLE 0 0 0 318
Archer Aviation Inc A Stock/ETF 03945R102   536 130 SH   SOLE 0 0 0 130
ARCHER DANIELS Common Stock 039483102   93,619 1,239 SH   SOLE 0 0 0 1,239
ARCOSA INC Common Stock 039653100   30,308 400 SH   SOLE 0 0 0 400
ARES CAPITAL MF Closed and MF Open 04010L103   83,616 4,450 SH   SOLE 0 0 0 4,450
ARIDIS PHARMACEUTICALS Common Stock 040334104   55 250 SH   SOLE 0 0 0 250
ARISTA NETWORKS Common Stock 040413106   228,991 1,413 SH   SOLE 0 0 0 1,413
ARROW ELECTRONICS Common Stock 042735100   2,578 18 SH   SOLE 0 0 0 18
Asensus Surgical Inc Stock/ETF 04367G103   97 193 SH   SOLE 0 0 0 193
Astra Space Inc Stock/ETF 04634X103   21 57 SH   SOLE 0 0 0 57
ASTRAZENECA PLC Common Stock 046353108   38,305 535 SH   SOLE 0 0 0 535
ATKORE INC Common Stock 047649108   24,794 159 SH   SOLE 0 0 0 159
ATLASSIAN CORP Common Stock 049468101   8,055 48 SH   SOLE 0 0 0 48
ATMOS ENERGY CORP Common Stock 049560105   158,571 1,363 SH   SOLE 0 0 0 1,363
AURORA CANNABIS Common Stock 05156X884   160 298 SH   SOLE 0 0 0 298
AUTOMATIC DATA Common Stock 053015103   495,410 2,254 SH   SOLE 0 0 0 2,254
AUTONATION INC Common Stock 05329W102   5,103 31 SH   SOLE 0 0 0 31
Avanos Med Inc Stock/ETF 05350V106   307 12 SH   SOLE 0 0 0 12
AVID BIOSERVICES Common Stock 05368M106   29,141 2,086 SH   SOLE 0 0 0 2,086
AVITA MEDICAL Common Stock 05380C102   30,618 1,800 SH   SOLE 0 0 0 1,800
AXON ENTERPRISE Common Stock 05464C101   19,512 100 SH   SOLE 0 0 0 100
BCE INC Common Stock 05534B760   9,118 200 SH   SOLE 0 0 0 200
BP PLC Common Stock 055622104   106,097 3,006 SH   SOLE 0 0 0 3,006
BP PRUDHOE Common Stock 055630107   5,531 1,213 SH   SOLE 0 0 0 1,213
BRC INC Common Stock 05601U105   23,266 4,509 SH   SOLE 0 450 0 4,059
BAKER HUGHES Common Stock 05722G100   411 13 SH   SOLE 0 0 0 13
Ball Corp Stock/ETF 058498106   4,366 75 SH   SOLE 0 0 0 75
BALLARD POWER Common Stock 058586108   388 89 SH   SOLE 0 0 0 89
BANK AMERICA Common Stock 060505104   339,684 11,840 SH   SOLE 0 0 0 11,840
BANK MONTREAL Common Stock 063671101   763,121 8,450 SH   SOLE 0 0 0 8,450
BANK NEW YORK Common Stock 064058100   70,030 1,573 SH   SOLE 0 0 0 1,573
BARRICK GOLD Common Stock 067901108   8,042 475 SH   SOLE 0 0 0 475
BAUSCH HEALTH Common Stock 071734107   192 24 SH   SOLE 0 0 0 24
BEACHBODY CO Common Stock 073463101   84 200 SH   SOLE 0 0 0 200
BECTON DICKINSON Common Stock 075887109   34,321 130 SH   SOLE 0 0 0 130
BERKSHIRE HATHAWAY Common Stock 084670702   1,455,047 4,267 SH   SOLE 0 0 0 4,267
BERRY CORP Common Stock 08579X101   2,786 405 SH   SOLE 0 0 0 405
BHP GROUP Common Stock 088606108   5,967 100 SH   SOLE 0 0 0 100
Beyond Meat Inc Stock/ETF 08862E109   649 50 SH   SOLE 0 0 0 50
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   17,336 200 SH   SOLE 0 0 0 200
BIONANO GENOMICS Common Stock 09075F107   214 350 SH   SOLE 0 0 0 350
BLACKROCK FLOATING MF Closed and MF Open 091941104   1,239,910 106,339 SH   SOLE 0 0 0 106,339
BLACK HILLS Common Stock 092113109   134,802 2,237 SH   SOLE 0 0 0 2,237
BLACK KNIGHT Common Stock 09215C105   9,019 151 SH   SOLE 0 0 0 151
BLACK STONE Common Stock 09225M101   20,368 1,277 SH   SOLE 0 0 0 1,277
BLACKROCK INC Common Stock 09247X101   21,052 30 SH   SOLE 0 0 0 30
BLACKROCK HEALTH MF Closed and MF Open 09250W107   6,096 150 SH   SOLE 0 0 0 150
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100   78,387 6,775 SH   SOLE 0 0 0 6,775
BLACKSTONE INC Common Stock 09260D107   37,628 405 SH   SOLE 0 0 0 405
BLACKROCK SCIENCE MF Closed and MF Open 09260K101   20,284 1,120 SH   SOLE 0 0 0 1,120
Bloom Energy Corp A Stock/ETF 093712107   1,144 70 SH   SOLE 0 0 0 70
BNY MELLON MF Closed and MF Open 09661T834   1,694 35 SH   SOLE 0 0 0 35
BOEING COMPANY Common Stock 097023105   497,493 2,356 SH   SOLE 0 0 0 2,356
BONDBLOXX 1 YEAR MF Closed and MF Open 09789C861   1,292 26 SH   SOLE 0 0 0 26
BOOKING HOLDINGS Common Stock 09857L108   21,601 8 SH   SOLE 0 0 0 8
Boot Barn Holdings Inc. Stock/ETF 099406100   14,821 175 SH   SOLE 0 0 0 175
BORG WARNER Common Stock 099724106   78,745 1,610 SH   SOLE 0 0 0 1,610
BOSTON SCIENTIFIC Common Stock 101137107   85,463 1,580 SH   SOLE 0 0 0 1,580
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   995 21 SH   SOLE 0 0 0 21
BRISTOL MYERS Common Stock 110122108   237,270 3,710 SH   SOLE 0 0 0 3,710
BRITISH AMERN Common Stock 110448107   15,172 457 SH   SOLE 0 0 0 457
BROADCOM INC Common Stock 11135F101   620,374 715 SH   SOLE 0 25 0 690
BROOKFIELD CORP Common Stock 11271J107   3,702 110 SH   SOLE 0 0 0 110
BROOKFIELD ASSET Common Stock 113004105   881 27 SH   SOLE 0 0 0 27
C3 AI Common Stock 12468P104   57,377 1,575 SH   SOLE 0 0 0 1,575
CBRE GLOBAL MF Closed and MF Open 12504G100   48,544 9,282 SH   SOLE 0 0 0 9,282
CF INDUSTRIES Common Stock 125269100   2,152 31 SH   SOLE 0 0 0 31
CIGNA GROUP Common Stock 125523100   83,275 297 SH   SOLE 0 0 0 297
CME GROUP Common Stock 12572Q105   49,646 268 SH   SOLE 0 0 0 268
CMS ENERGY Common Stock 125896100   15,334 261 SH   SOLE 0 0 0 261
CSX CORP Common Stock 126408103   241,564 7,084 SH   SOLE 0 0 0 7,084
CVS HEALTH Common Stock 126650100   125,211 1,811 SH   SOLE 0 0 0 1,811
COTERRA ENERGY Common Stock 127097103   7,652 302 SH   SOLE 0 0 0 302
CADENCE DESIGN Common Stock 127387108   138,133 589 SH   SOLE 0 0 0 589
Calamos Convertible Opps & income Stock/ETF 128117108   1,960 175 SH   SOLE 0 0 0 175
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   1,298,234 115,604 SH   SOLE 0 0 0 115,604
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103   103,349 6,516 SH   SOLE 0 0 0 6,516
CAMBRIA ETF MF Closed and MF Open 132061201   159,409 2,606 SH   SOLE 0 0 0 2,606
CAMBRIA ETF MF Closed and MF Open 132061300   53,878 2,244 SH   SOLE 0 0 0 2,244
CAMBRIA GLOBAL MF Closed and MF Open 132061508   8,747 316 SH   SOLE 0 0 0 316
CAMBRIA GLOBAL MF Closed and MF Open 132061607   7,444 275 SH   SOLE 0 0 0 275
CAMBRIA EMERGING MF Closed and MF Open 132061706   53,183 1,911 SH   SOLE 0 0 0 1,911
CAMBRIA TRINITY MF Closed and MF Open 132061839   423,656 17,174 SH   SOLE 0 0 0 17,174
CAMBRIA TAIL MF Closed and MF Open 132061862   15,857 1,168 SH   SOLE 0 0 0 1,168
CAMBRIA VALUE MF Closed and MF Open 132061888   107,028 4,158 SH   SOLE 0 0 0 4,158
CAMDEN PROPERTY Common Stock 133131102   3,484 32 SH   SOLE 0 0 0 32
CAMPING WORLD Common Stock 13462K109   40,162 1,334 SH   SOLE 0 0 0 1,334
CANADIAN IMPERIAL Common Stock 136069101   3,372 79 SH   SOLE 0 0 0 79
CANADIAN NATIONAL Common Stock 136375102   54,029 446 SH   SOLE 0 0 0 446
CANADIAN NATURAL Common Stock 136385101   11,252 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC Common Stock 13646K108   6,058 75 SH   SOLE 0 0 0 75
CANADIAN SOLAR Common Stock 136635109   1,973 51 SH   SOLE 0 0 0 51
CANNAE HOLDINGS Common Stock 13765N107   728 36 SH   SOLE 0 0 0 36
CANOPY GROWTH Common Stock 138035100   638 1,648 SH   SOLE 0 0 0 1,648
Capital Group Growth ETF Stock/ETF 14020G101   2,018 80 SH   SOLE 0 0 0 80
CAPITAL GROUP MF Closed and MF Open 14020V108   92,219 3,591 SH   SOLE 0 950 0 2,641
CAPITAL GROUP MF Closed and MF Open 14020W106   90,337 3,341 SH   SOLE 0 1,025 0 2,316
CAPITAL GROUP MF Closed and MF Open 14020X104   9,230 380 SH   SOLE 0 0 0 380
Capital Group Fixed Income ETF Stock/ETF 14020Y102   22,891 1,028 SH   SOLE 0 0 0 1,028
Capital Group Fxd Income ETF TR Mun Income ETF Stock/ETF 14020Y201   5,788 219 SH   SOLE 0 0 0 219
Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETF Stock/ETF 14020Y300   3,543 136 SH   SOLE 0 0 0 136
CAPITAL ONE Common Stock 14040H105   8,750 80 SH   SOLE 0 0 0 80
CARNIVAL CORP Common Stock 143658300   32,670 1,735 SH   SOLE 0 0 0 1,735
CARRIER GLOBAL Common Stock 14448C104   6,761 136 SH   SOLE 0 0 0 136
CARVANA COMPANY Common Stock 146869102   1,296 50 SH   SOLE 0 0 0 50
CASEYS GENL Common Stock 147528103   41,003 168 SH   SOLE 0 0 0 168
CATERPILLAR INC Common Stock 149123101   656,956 2,670 SH   SOLE 0 0 0 2,670
CENTERPOINT ENERGY Common Stock 15189T107   43,725 1,500 SH   SOLE 0 0 0 1,500
CENTERSPACE Common Stock 15202L107   93,884 1,530 SH   SOLE 0 0 0 1,530
CERENCE INC Common Stock 156727109   27,916 955 SH   SOLE 0 0 0 955
CEVA INC Common Stock 157210105   4,855 190 SH   SOLE 0 0 0 190
CHARGE ENTERPRISES Common Stock 159610104   980 1,000 SH   SOLE 0 0 0 1,000
CHARGEPOINT HOLDINGS Common Stock 15961R105   4,835 550 SH   SOLE 0 0 0 550
CHART INDUSTRIES Common Stock 16115Q308   101,467 635 SH   SOLE 0 0 0 635
Charter Communications Inc Cl A Stock/ETF 16119P108   5,878 16 SH   SOLE 0 0 0 16
CHEMOURS COMPANY Common Stock 163851108   15,125 410 SH   SOLE 0 0 0 410
CHENIERE ENERGY Common Stock 16411R208   187,250 1,229 SH   SOLE 0 0 0 1,229
CHESAPEAKE ENERGY Common Stock 165167735   8,368 100 SH   SOLE 0 0 0 100
CHEVRON CORP Common Stock 166764100   2,320,808 14,749 SH   SOLE 0 75 0 14,674
CHEWY INC Common Stock 16679L109   6,118 155 SH   SOLE 0 0 0 155
CHIPOTLE MEXICAN Common Stock 169656105   64,170 30 SH   SOLE 0 0 0 30
CHOICEONE FINANCIAL Common Stock 170386106   361,754 15,728 SH   SOLE 0 0 0 15,728
CION INVESTMENT Common Stock 17259U204   7,640 736 SH   SOLE 0 0 0 736
CISCO SYSTEMS Common Stock 17275R102   203,062 3,925 SH   SOLE 0 0 0 3,925
CINTAS CORP Common Stock 172908105   230,645 464 SH   SOLE 0 0 0 464
CITIGROUP INC Common Stock 172967424   54,845 1,191 SH   SOLE 0 0 0 1,191
CITIZENS FINANCIAL Common Stock 174610105   1,669 64 SH   SOLE 0 0 0 64
Clean Energy Fuels Corp Stock/ETF 184499101   992 200 SH   SOLE 0 0 0 200
CLOROX COMPANY Common Stock 189054109   163,811 1,030 SH   SOLE 0 0 0 1,030
CLOUDFLARE INC Common Stock 18915M107   16,016 245 SH   SOLE 0 0 0 245
Coca-Cola Consolidated Inc Stock/ETF 191098102   6,360 10 SH   SOLE 0 0 0 10
COCA COLA COMPANY Common Stock 191216100   730,037 12,123 SH   SOLE 0 150 0 11,973
COGNIZANT TECH Common Stock 192446102   18,716 287 SH   SOLE 0 0 0 287
COHEN & STEERS MF Closed and MF Open 19248P106   127,753 11,895 SH   SOLE 0 0 0 11,895
COINBASE GLOBAL Common Stock 19260Q107   69,835 976 SH   SOLE 0 128 0 848
COLGATE-PALMOLIVE Common Stock 194162103   14,483 188 SH   SOLE 0 0 0 188
COMCAST CORP Common Stock 20030N101   226,509 5,451 SH   SOLE 0 0 0 5,451
COMMERCIAL METALS Common Stock 201723103   16,957 322 SH   SOLE 0 0 0 322
COMMUNITY FINANCIAL Common Stock 20368X101   3,251 120 SH   SOLE 0 0 0 120
COMPASS DIVERSIFIED Common Stock 20451Q104   5,423 250 SH   SOLE 0 0 0 250
CONAGRA BRANDS Common Stock 205887102   3,069 91 SH   SOLE 0 0 0 91
CONOCOPHILLIPS Common Stock 20825C104   323,740 3,125 SH   SOLE 0 0 0 3,125
CONSOLIDATED EDISON Common Stock 209115104   287,653 3,182 SH   SOLE 0 0 0 3,182
CONSTELLATION BRANDS Common Stock 21036P108   29,108 118 SH   SOLE 0 0 0 118
CONSTELLATION ENERGY Common Stock 21037T109   7,377 81 SH   SOLE 0 0 0 81
CONSTRUCTION PARTNERS Common Stock 21044C107   21,659 690 SH   SOLE 0 0 0 690
CONTEXTLOGIC INC Common Stock 21077C305   375 57 SH   SOLE 0 0 0 57
COPART INC Common Stock 217204106   2,189 24 SH   SOLE 0 0 0 24
CORTEVA INC Common Stock 22052L104   21,264 371 SH   SOLE 0 0 0 371
COSTCO WHOLESALE Common Stock 22160K105   1,459,705 2,711 SH   SOLE 0 0 0 2,711
CoStar Group Inc Stock/ETF 22160N109   96,031 1,079 SH   SOLE 0 0 0 1,079
Coupang Inc Stock/ETF 22266T109   435 25 SH   SOLE 0 0 0 25
COUSINS PROPERTIES Common Stock 222795502   16,940 743 SH   SOLE 0 0 0 743
CRACKER BARREL Common Stock 22410J106   240,218 2,578 SH   SOLE 0 0 0 2,578
Crane Company Stock/ETF 224408104   7,130 80 SH   SOLE 0 0 0 80
CREDIT SUISSE Preferred Stock 22542D233   14,686 105 SH   SOLE 0 0 0 105
CROCS INC Common Stock 227046109   69,488 618 SH   SOLE 0 0 0 618
Cronos Group Inc Stock/ETF 22717L101   197 100 SH   SOLE 0 0 0 100
CROWDSTRIKE HOLDINGS Common Stock 22788C105   82,247 560 SH   SOLE 0 35 0 525
CROWN CASTLE Common Stock 22822V101   28,486 250 SH   SOLE 0 0 0 250
CULLEN FROST Common Stock 229899109   21,506 200 SH   SOLE 0 100 0 100
CUMMINS INC Common Stock 231021106   109,096 445 SH   SOLE 0 0 0 445
CURTISS WRIGHT CORP DE Common Stock 231561101   2,388 13 SH   SOLE 0 0 0 13
DBX XTRACKERS MF Closed and MF Open 233051242   203,087 4,830 SH   SOLE 0 0 0 4,830
X TRACKERS MF Closed and MF Open 233051432   227 7 SH   SOLE 0 0 0 7
DTE ENERGY Common Stock 233331107   126,853 1,153 SH   SOLE 0 0 0 1,153
DT MIDSTREAM Common Stock 23345M107   53,288 1,075 SH   SOLE 0 0 0 1,075
DXC TECHNOLOGY Common Stock 23355L106   393 15 SH   SOLE 0 0 0 15
DANAHER CORP Common Stock 235851102   115,736 482 SH   SOLE 0 0 0 482
DARLING INGREDIENTS Common Stock 237266101   62,961 987 SH   SOLE 0 0 0 987
DATADOG INC Common Stock 23804L103   15,741 160 SH   SOLE 0 0 0 160
DEERE & CO Common Stock 244199105   617,101 1,523 SH   SOLE 0 30 0 1,493
Dell Technologies Inc Stock/ETF 24703L202   1,028 19 SH   SOLE 0 0 0 19
DELTA AIRLINES Common Stock 247361702   263,847 5,550 SH   SOLE 0 0 0 5,550
DEVON ENERGY Common Stock 25179M103   91,701 1,897 SH   SOLE 0 250 0 1,647
DEXCOM INC Common Stock 252131107   95,355 742 SH   SOLE 0 25 0 717
DIAGEO PLC Common Stock 25243Q205   128,706 742 SH   SOLE 0 0 0 742
DIGITAL WORLD Common Stock 25400Q105   3,669 292 SH   SOLE 0 0 0 292
DIMENSIONAL US MF Closed and MF Open 25434V708   238,595 8,788 SH   SOLE 0 0 0 8,788
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   158,041 6,780 SH   SOLE 0 0 0 6,780
Direxion Moonshot Innovators ETF Stock/ETF 25460G732   1,312 104 SH   SOLE 0 0 0 104
WALT DISNEY Common Stock 254687106   383,811 4,299 SH   SOLE 0 0 0 4,299
DOCUSIGN INC Common Stock 256163106   62,895 1,231 SH   SOLE 0 0 0 1,231
DOLLAR GENL Common Stock 256677105   35,654 210 SH   SOLE 0 0 0 210
DOLLAR TREE Common Stock 256746108   26,548 185 SH   SOLE 0 0 0 185
DOMINION ENERGY Common Stock 25746U109   50,584 977 SH   SOLE 0 0 0 977
DOORDASH INC Common Stock 25809K105   3,821 50 SH   SOLE 0 0 0 50
DOUGLAS ELLIMAN Common Stock 25961D105   513 231 SH   SOLE 0 0 0 231
DOVER CORP Common Stock 260003108   4,577 31 SH   SOLE 0 0 0 31
DOW INC Common Stock 260557103   407,549 7,652 SH   SOLE 0 0 0 7,652
DRAFTKINGS INC Common Stock 26142V105   36,534 1,375 SH   SOLE 0 0 0 1,375
DUKE ENERGY Common Stock 26441C204   502,085 5,595 SH   SOLE 0 0 0 5,595
DUPONT DE Common Stock 26614N102   236,324 3,308 SH   SOLE 0 0 0 3,308
E N I SPA Common Stock 26874R108   5,758 200 SH   SOLE 0 0 0 200
EOG RESOURCES Common Stock 26875P101   99,594 870 SH   SOLE 0 30 0 840
EQT CORP Common Stock 26884L109   10,365 252 SH   SOLE 0 0 0 252
SER Solutions Defiance Quant Stock/ETF 26922A420   1,771 35 SH   SOLE 0 0 0 35
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   7,447 2,490 SH   SOLE 0 0 0 2,490
EAGLE MATERIALS Common Stock 26969P108   18,642 100 SH   SOLE 0 0 0 100
EATON VANCE MF Closed and MF Open 27827X101   6,965 700 SH   SOLE 0 0 0 700
EATON VANCE MF Closed and MF Open 27828Y108   839,943 65,723 SH   SOLE 0 0 0 65,723
EATON VANCE MF Closed and MF Open 27829C105   16,456 2,002 SH   SOLE 0 0 0 2,002
EATON VANCE MF Closed and MF Open 27829F108   16,371 2,067 SH   SOLE 0 0 0 2,067
Eaton Vance Risk Managed Diversified Equity Income Stock/ETF 27829G106   8,220 1,000 SH   SOLE 0 0 0 1,000
EBAY INC Common Stock 278642103   8,938 200 SH   SOLE 0 0 0 200
ECOLAB INC Common Stock 278865100   3,772 20 SH   SOLE 0 0 0 20
Effector Therapeutics INc Stock/ETF 28202V108   914 1,100 SH   SOLE 0 0 0 1,100
EKSO BIONICS Common Stock 282644301   213 149 SH   SOLE 0 149 0 0
ELANCO ANIMAL Common Stock 28414H103   815 81 SH   SOLE 0 0 0 81
Electrameccanica Vehicles Co Stock/ETF 284849205   62 100 SH   SOLE 0 0 0 100
ELECTRONIC ARTS Common Stock 285512109   37,535 289 SH   SOLE 0 0 0 289
EMBECTA CORP Common Stock 29082K105   994 46 SH   SOLE 0 0 0 46
EMERSON ELECTRIC Common Stock 291011104   120,766 1,336 SH   SOLE 0 150 0 1,186
ENBRIDGE INC Common Stock 29250N105   98,983 2,664 SH   SOLE 0 0 0 2,664
Energizer Holdings Corp Stock/ETF 29272W109   10,914 325 SH   SOLE 0 0 0 325
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   86,361 6,800 SH   SOLE 0 0 0 6,800
ENERPLUS CORP Common Stock 292766102   72,350 5,000 SH   SOLE 0 0 0 5,000
ENPHASE ENERGY Common Stock 29355A107   1,005 6 SH   SOLE 0 0 0 6
Enovix Corporation Stock/ETF 293594107   902 50 SH   SOLE 0 0 0 50
ENTERGY CORP Common Stock 29364G103   101,849 1,046 SH   SOLE 0 0 0 1,046
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   409,268 15,532 SH   SOLE 0 0 0 15,532
EQUINIX INC Common Stock 29444U700   78,394 100 SH   SOLE 0 0 0 100
EQUINOR ASA Common Stock 29446M102   6,251 214 SH   SOLE 0 0 0 214
EQUITABLE HOLDINGS Common Stock 29452E101   2,879 106 SH   SOLE 0 0 0 106
EQUITY RESIDENTIAL Common Stock 29476L107   396 6 SH   SOLE 0 0 0 6
ERO COPPER Common Stock 296006109   9,447 467 SH   SOLE 0 0 0 467
ESSENTIAL UTILITIES Common Stock 29670G102   4,989 125 SH   SOLE 0 0 0 125
Etsy Inc Stock/ETF 29786A106   16,922 200 SH   SOLE 0 0 0 200
EVERGY INC Common Stock 30034W106   116,840 2,000 SH   SOLE 0 0 0 2,000
EVERSOURCE ENERGY Common Stock 30040W108   44,751 631 SH   SOLE 0 0 0 631
Evolent Health Inc Cl A Stock/ETF 30050B101   30,300 1,000 SH   SOLE 0 0 0 1,000
EXACT SCIENCES Common Stock 30063P105   4,695 50 SH   SOLE 0 0 0 50
EXCHANGE EMQQ MF Closed and MF Open 301505889   7,017 239 SH   SOLE 0 0 0 239
EXCHANGE LISTED MF Closed and MF Open 30151E814   15,938 625 SH   SOLE 0 0 0 625
EXELON CORP Common Stock 30161N101   64,655 1,587 SH   SOLE 0 0 0 1,587
F&G ANNUITIES Common Stock 30190A104   471 19 SH   SOLE 0 0 0 19
EXXON MOBIL Common Stock 30231G102   1,461,583 13,628 SH   SOLE 0 0 0 13,628
FS KKR Common Stock 302635206   823,515 42,936 SH   SOLE 0 0 0 42,936
FS CREDIT MF Closed and MF Open 30290Y101   39,169 8,246 SH   SOLE 0 0 0 8,246
META PLATFORMS Common Stock 30303M102   960,814 3,348 SH   SOLE 0 0 0 3,348
F45 TRAINING Common Stock 30322L101   100 200 SH   SOLE 0 0 0 200
FASTENAL CO Common Stock 311900104   12,860 218 SH   SOLE 0 0 0 218
FEDEX CORP Common Stock 31428X106   181,215 731 SH   SOLE 0 0 0 731
FIDELITY MSCI MF Closed and MF Open 316092501   24,336 517 SH   SOLE 0 25 0 492
FIDELITY NATIONAL Common Stock 31620M106   7,504 137 SH   SOLE 0 0 0 137
FIDELITY NATIONAL Common Stock 31620R303   17,748 493 SH   SOLE 0 0 0 493
FIFTH THIRD Common Stock 316773100   4,535 173 SH   SOLE 0 0 0 173
FIRST INTERSTATE Common Stock 32055Y201   177,918 7,463 SH   SOLE 0 0 0 7,463
First Mid Bancshares Inc Com Stock/ETF 320866106   17,502 725 SH   SOLE 0 0 0 725
FIRST SOLAR Common Stock 336433107   21,480 113 SH   SOLE 0 0 0 113
FIRST TRUST MF Closed and MF Open 336917109   7,887,058 231,904 SH   SOLE 0 350 0 231,554
FIRST TRUST MF Closed and MF Open 33733A201   26,807 890 SH   SOLE 0 0 0 890
FIRST TRUST MF Closed and MF Open 33733B100   36,178 408 SH   SOLE 0 0 0 408
FIRST TRUST MF Closed and MF Open 33733C108   19,502 275 SH   SOLE 0 0 0 275
FIRST TRUST MF Closed and MF Open 33733E104   4,572,491 60,902 SH   SOLE 0 730 0 60,172
FIRST TRUST MF Closed and MF Open 33733E203   3,063 20 SH   SOLE 0 0 0 20
FIRST TRUST MF Closed and MF Open 33733E302   781,708 4,796 SH   SOLE 0 0 0 4,796
FIRST TRUST MF Closed and MF Open 33733E500   721,969 14,112 SH   SOLE 0 700 0 13,412
FIRST TRUST MF Closed and MF Open 33733E708   4,217 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33733E807   17,551 754 SH   SOLE 0 0 0 754
FIRST TRUST MF Closed and MF Open 33733E872   435,233 16,568 SH   SOLE 0 0 0 16,568
FIRST TRUST MF Closed and MF Open 33733F101   15,828 150 SH   SOLE 0 0 0 150
FIRST TRUST MF Closed and MF Open 337344105   33,674 315 SH   SOLE 0 0 0 315
FIRST TRUST MF Closed and MF Open 337345102   29,432 200 SH   SOLE 0 0 0 200
FIRST TRUST MF Closed and MF Open 33734H106   22,745,374 567,357 SH   SOLE 0 350 0 567,007
FIRST TRUST MF Closed and MF Open 33734K109   58,072 691 SH   SOLE 0 0 0 691
FIRST TRUST MF Closed and MF Open 33734X119   39,407 629 SH   SOLE 0 0 0 629
FIRST TRUST MF Closed and MF Open 33734X143   48,740 450 SH   SOLE 0 0 0 450
FIRST TRUST MF Closed and MF Open 33734X150   5,408 90 SH   SOLE 0 0 0 90
FIRST TRUST MF Closed and MF Open 33734X176   235,915 2,051 SH   SOLE 0 0 0 2,051
FIRST TRUST MF Closed and MF Open 33734X184   83,162 2,616 SH   SOLE 0 0 0 2,616
FIRST TRUST MF Closed and MF Open 33734X192   1,182,606 15,573 SH   SOLE 0 150 0 15,423
FIRST TRUST MF Closed and MF Open 33734X200   35,848 1,672 SH   SOLE 0 0 0 1,672
FIRST TRUST MF Closed and MF Open 33734X846   128,836 2,837 SH   SOLE 0 150 0 2,687
FIRST TRUST MF Closed and MF Open 33734Y109   3,372 41 SH   SOLE 0 0 0 41
FIRST TRUST MF Closed and MF Open 33735B108   383,380 3,980 SH   SOLE 0 0 0 3,980
FIRST TRUST MF Closed and MF Open 33735J101   16,670 250 SH   SOLE 0 0 0 250
FIRST TRUST MF Closed and MF Open 33735K108   185,870 1,835 SH   SOLE 0 0 0 1,835
FIRST TRUST MF Closed and MF Open 33735T109   26,376 2,324 SH   SOLE 0 0 0 2,324
FIRST TRUST MF Closed and MF Open 33736Q104   65,694 1,661 SH   SOLE 0 0 0 1,661
FIRST TRUST MF Closed and MF Open 33737A108   192,160 1,828 SH   SOLE 0 0 0 1,828
FIRST TRUST MF Closed and MF Open 33737J117   13,526 393 SH   SOLE 0 83 0 310
FIRST TRUST MF Closed and MF Open 33737J174   2,001 39 SH   SOLE 0 0 0 39
FIRST TRUST MF Closed and MF Open 33737K205   136,741 1,905 SH   SOLE 0 0 0 1,905
FIRST TRUST MF Closed and MF Open 33737M201   2,833 62 SH   SOLE 0 0 0 62
FIRST TRUST MF Closed and MF Open 33738D101   676,233 25,046 SH   SOLE 0 0 0 25,046
FIRST TRUST MF Closed and MF Open 33738D309   3,008,566 66,414 SH   SOLE 0 0 0 66,414
FIRST TRUST MF Closed and MF Open 33738D408   536,037 13,526 SH   SOLE 0 0 0 13,526
FIRST TRUST MF Closed and MF Open 33738D804   3,900,360 209,471 SH   SOLE 0 0 0 209,471
FIRST TRUST MF Closed and MF Open 33738E109   1,379 120 SH   SOLE 0 0 0 120
FIRST TR MF Closed and MF Open 33738G104   353,616 25,385 SH   SOLE 0 0 0 25,385
FIRST TRUST MF Closed and MF Open 33738R100   15,359 1,055 SH   SOLE 0 0 0 1,055
FIRST TRUST MF Closed and MF Open 33738R118   203,845 3,475 SH   SOLE 0 0 0 3,475
FIRST TRUST MF Closed and MF Open 33738R506   6,381,579 135,489 SH   SOLE 0 675 0 134,814
FIRST TRUST MF Closed and MF Open 33738R605   93,820 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST MF Closed and MF Open 33738R704   5,415,485 100,175 SH   SOLE 0 0 0 100,175
FIRST TRUST MF Closed and MF Open 33738R720   47,765 1,046 SH   SOLE 0 0 0 1,046
FIRST TRUST MF Closed and MF Open 33738R738   55,933 1,950 SH   SOLE 0 0 0 1,950
FIRST TRUST MF Closed and MF Open 33738R746   274,955 10,210 SH   SOLE 0 0 0 10,210
FIRST TRUST MF Closed and MF Open 33738R845   38,172 1,450 SH   SOLE 0 0 0 1,450
FIRST TRUST MF Closed and MF Open 33739E108   1,435,005 89,856 SH   SOLE 0 0 0 89,856
FIRST TRUST MF Closed and MF Open 33739H101   69,564 3,055 SH   SOLE 0 0 0 3,055
FIRST TRUST MF Closed and MF Open 33739N108   548,782 10,828 SH   SOLE 0 0 0 10,828
FIRST TRUST MF Closed and MF Open 33739P830   35,532 1,800 SH   SOLE 0 0 0 1,800
FIRST TRUST MF Closed and MF Open 33739P855   1,752,765 104,021 SH   SOLE 0 0 0 104,021
FIRST TRUST MF Closed and MF Open 33739Q200   1,047,087 21,965 SH   SOLE 0 0 0 21,965
FIRST TRUST MF Closed and MF Open 33739Q309   454,155 10,310 SH   SOLE 0 0 0 10,310
FIRST TRUST MF Closed and MF Open 33739Q408   2,606,935 43,880 SH   SOLE 0 700 0 43,180
FIRST TRUST MF Closed and MF Open 33739Q705   17,652 334 SH   SOLE 0 0 0 334
FIRST TRUST MF Closed and MF Open 33740F789   47,576 2,200 SH   SOLE 0 0 0 2,200
FIRST TRUST MF Closed and MF Open 33740F805   9,466,113 214,311 SH   SOLE 0 21 0 214,290
FIRST TRUST MF Closed and MF Open 33740F888   49,884 2,064 SH   SOLE 0 0 0 2,064
FIRST TRUST MF Closed and MF Open 33740U109   145,022 6,793 SH   SOLE 0 0 0 6,793
FIRST TRUST MF Closed and MF Open 33741L108   19,800 750 SH   SOLE 0 0 0 750
FIRST TRUST MF Closed and MF Open 33741X102   125,668 4,439 SH   SOLE 0 0 0 4,439
FIRST INDXX MF Closed and MF Open 33741X201   110,035 2,863 SH   SOLE 0 300 0 2,563
FISERV INC Common Stock 337738108   103,189 818 SH   SOLE 0 0 0 818
FISKER INC Common Stock 33813J106   1,410 250 SH   SOLE 0 0 0 250
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   35,490 2,583 SH   SOLE 0 0 0 2,583
FLEXSHARES TRUST MF Closed and MF Open 33939L860   39,760 688 SH   SOLE 0 0 0 688
FORD MOTOR Common Stock 345370860   386,521 25,547 SH   SOLE 0 0 0 25,547
FORTINET INC Common Stock 34959E109   382,864 5,065 SH   SOLE 0 0 0 5,065
FORTIVE CORP Common Stock 34959J108   45,909 614 SH   SOLE 0 0 0 614
FORTUNE BRANDS Common Stock 34964C106   40,220 559 SH   SOLE 0 0 0 559
FRANKLIN TEMPLETON MF Closed and MF Open 35473P546   1,049 48 SH   SOLE 0 0 0 48
FRANKLIN TEMPLETON MF Closed and MF Open 35473P645   10,251 425 SH   SOLE 0 0 0 425
FREEPORT MCMORAN Common Stock 35671D857   59,880 1,497 SH   SOLE 0 0 0 1,497
FRONTIER COMMUNICATIONS Common Stock 35909D109   4,463 239 SH   SOLE 0 0 0 239
Fuelcell Energy Inc Stock/ETF 35952H601   252 117 SH   SOLE 0 0 0 117
FUBOTV INC Common Stock 35953D104   129 62 SH   SOLE 0 62 0 0
G1 THERAPEUTICS Common Stock 3621LQ109   125 50 SH   SOLE 0 0 0 50
GABELLI EQUITY MF Closed and MF Open 362397101   29,969 5,167 SH   SOLE 0 0 0 5,167
GE HEALTHCARE Common Stock 36266G107   38,589 475 SH   SOLE 0 0 0 475
ARTHUR J Common Stock 363576109   1,317 6 SH   SOLE 0 0 0 6
Gamestop Corp A Stock/ETF 36467W109   97 4 SH   SOLE 0 0 0 4
GAMESQUARE HOLDINGS Common Stock 364934109   75 25 SH   SOLE 0 0 0 25
GARRETT MOTION Common Stock 366505105   136 18 SH   SOLE 0 0 0 18
GENERAC HOLDINGS Common Stock 368736104   31,317 210 SH   SOLE 0 0 0 210
General Dynamics Corporation Stock/ETF 369550108   49,485 230 SH   SOLE 0 0 0 230
GENERAL ELECTRIC Common Stock 369604301   122,275 1,113 SH   SOLE 0 0 0 1,113
GENERAL MILLS Common Stock 370334104   135,529 1,767 SH   SOLE 0 0 0 1,767
GENERAL MOTORS Common Stock 37045V100   112,325 2,913 SH   SOLE 0 0 0 2,913
GENTEX CORP Common Stock 371901109   113,615 3,883 SH   SOLE 0 0 0 3,883
GENUINE PARTS Common Stock 372460105   11,339 67 SH   SOLE 0 0 0 67
GEVO INC Common Stock 374396406   6,080 4,000 SH   SOLE 0 0 0 4,000
GILEAD SCIENCES Common Stock 375558103   60,577 786 SH   SOLE 0 0 0 786
GLACIER BANCORP Common Stock 37637Q105   8,416 270 SH   SOLE 0 0 0 270
Gladstone Investment Corp Stock/ETF 376546107   2,608 200 SH   SOLE 0 0 0 200
GSK PLC Common Stock 37733W204   12,831 360 SH   SOLE 0 0 0 360
GLOBALSTAR INC Common Stock 378973408   3,240 3,000 SH   SOLE 0 0 0 3,000
GLOBAL NET Common Stock 379378201   61,680 6,000 SH   SOLE 0 0 0 6,000
GLOBAL PARTNERS Oil & Gas, Real Estate and REIT 37946R109   9,219 300 SH   SOLE 0 0 0 300
GLOBAL X MF Closed and MF Open 37950E291   5,845 350 SH   SOLE 0 0 0 350
GLOBAL X MF Closed and MF Open 37954Y145   957 150 SH   SOLE 0 0 0 150
GLOBAL X MF Closed and MF Open 37954Y228   3,161 215 SH   SOLE 0 0 0 215
GLOBAL X MF Closed and MF Open 37954Y293   499 12 SH   SOLE 0 0 0 12
GLOBAL X MF Closed and MF Open 37954Y418   23,675 888 SH   SOLE 0 0 0 888
GLOBAL X MF Closed and MF Open 37954Y483   7,100 400 SH   SOLE 0 0 0 400
GLOBAL X MF Closed and MF Open 37954Y673   80,327 2,556 SH   SOLE 0 0 0 2,556
GLOBAL X MF Closed and MF Open 37954Y707   1,475 123 SH   SOLE 0 0 0 123
GLOBAL X MF Closed and MF Open 37954Y715   8,047 280 SH   SOLE 0 0 0 280
GLOBAL X FINTECH MF Closed and MF Open 37954Y814   2,207 100 SH   SOLE 0 0 0 100
GLOBAL X MF Closed and MF Open 37954Y830   7,530 200 SH   SOLE 0 0 0 200
GLOBAL X MF Closed and MF Open 37954Y848   12,865 495 SH   SOLE 0 0 0 495
GLOBAL X MF Closed and MF Open 37954Y855   16,840 259 SH   SOLE 0 0 0 259
GLOBAL X MF Closed and MF Open 37954Y863   6,860 285 SH   SOLE 0 0 0 285
GLOBAL X MF Closed and MF Open 37954Y871   715 33 SH   SOLE 0 0 0 33
GLOBUS MEDICAL Common Stock 379577208   74,723 1,255 SH   SOLE 0 0 0 1,255
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   745 33 SH   SOLE 0 0 0 33
GOLDMAN SACHS Common Stock 38141G104   59,992 186 SH   SOLE 0 0 0 186
GOLDMAN SACHS MF Closed and MF Open 381430107   930,626 29,685 SH   SOLE 0 0 0 29,685
GOLDMAN SACHS MF Closed and MF Open 381430123   1,613,503 26,586 SH   SOLE 0 0 0 26,586
GOLDMAN SACHS MF Closed and MF Open 381430206   349,982 11,705 SH   SOLE 0 0 0 11,705
GOLDMAN SACHS MF Closed and MF Open 381430362   93,245 1,899 SH   SOLE 0 0 0 1,899
GOLDMAN SACHS MF Closed and MF Open 381430388   116,838 2,908 SH   SOLE 0 0 0 2,908
GOLDMAN SACHS MF Closed and MF Open 381430438   62,520 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS MF Closed and MF Open 381430479   60,623 1,340 SH   SOLE 0 0 0 1,340
GOLDMAN SACHS MF Closed and MF Open 381430503   989,985 11,340 SH   SOLE 0 90 0 11,250
GOLDMAN SACHS MF Closed and MF Open 381430529   271,089 2,709 SH   SOLE 0 0 0 2,709
GOLDMAN SACHS MF Closed and MF Open 381430602   225,360 3,903 SH   SOLE 0 0 0 3,903
GOLDMAN SACHS MF Closed and MF Open 38149W101   973,820 23,426 SH   SOLE 0 0 0 23,426
GOLDMAN SACHS MF Closed and MF Open 38149W739   183,106 4,426 SH   SOLE 0 0 0 4,426
GOPRO INC Common Stock 38268T103   414 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   96,997 123 SH   SOLE 0 0 0 123
GRANITE CONSTRUCTION Common Stock 387328107   3,862 97 SH   SOLE 0 0 0 97
GRAPHIC PACKAGING Common Stock 388689101   40,635 1,691 SH   SOLE 0 0 0 1,691
PEAKSTONE REALTY Common Stock 39818P799   142,889 5,764 SH   SOLE 0 0 0 5,764
GROCERY OUTLET Common Stock 39874R101   306 10 SH   SOLE 0 0 0 10
Hbt Finl Inc Com Stock/ETF 404111106   3,688 200 SH   SOLE 0 0 0 200
HSBC Holdings PLC Stock/ETF 404280406   2,179 55 SH   SOLE 0 0 0 55
HP INC Common Stock 40434L105   6,055 197 SH   SOLE 0 0 0 197
HALEON PLC Common Stock 405552100   3,779 451 SH   SOLE 0 0 0 451
HALLIBURTON COMPANY Common Stock 406216101   184,249 5,585 SH   SOLE 0 0 0 5,585
HANCOCK JOHN MF Closed and MF Open 41013T105   1,531 130 SH   SOLE 0 0 0 130
HANNON ARMSTRONG Common Stock 41068X100   54,725 2,189 SH   SOLE 0 0 0 2,189
HANOVER INSURANCE Common Stock 410867105   16,955 150 SH   SOLE 0 0 0 150
HARLEY DAVIDSON Common Stock 412822108   73,835 2,097 SH   SOLE 0 0 0 2,097
HARMONY GOLD Common Stock 413216300   2,225 530 SH   SOLE 0 0 0 530
Hartford Municipal Opportunities ETF Stock/ETF 41653L503   3,044 80 SH   SOLE 0 0 0 80
HASBRO INC Common Stock 418056107   5,636 87 SH   SOLE 0 0 0 87
HEALTHCARE REALTY Common Stock 42226K105   37,589 1,993 SH   SOLE 0 0 0 1,993
HEALTHPEAK PPTYS Common Stock 42250P103   19,064 948 SH   SOLE 0 0 0 948
HECLA MINING Common Stock 422704106   6,438 1,250 SH   SOLE 0 0 0 1,250
HERCULES CAPITAL MF Closed and MF Open 427096508   29,600 2,000 SH   SOLE 0 0 0 2,000
HERSHEY COMPANY Common Stock 427866108   24,221 97 SH   SOLE 0 0 0 97
HESS CORP Common Stock 42809H107   816 6 SH   SOLE 0 0 0 6
HILTON WORLDWIDE Common Stock 43300A203   17,466 120 SH   SOLE 0 0 0 120
HOME DEPOT Common Stock 437076102   548,609 1,766 SH   SOLE 0 0 0 1,766
HONEYWELL INTL Common Stock 438516106   714,891 3,445 SH   SOLE 0 0 0 3,445
HORMEL FOODS Common Stock 440452100   107,629 2,676 SH   SOLE 0 0 0 2,676
HOST HOTELS Common Stock 44107P104   2,575 153 SH   SOLE 0 0 0 153
HUBSPOT INC Common Stock 443573100   1,596 3 SH   SOLE 0 0 0 3
HUNTINGTON BANCSHARES Common Stock 446150104   77,648 7,203 SH   SOLE 0 0 0 7,203
HUNTINGTON INGALLS Common Stock 446413106   5,918 26 SH   SOLE 0 0 0 26
HUT 8 Common Stock 44812T102   12,870 3,900 SH   SOLE 0 0 0 3,900
Hyliion Holdings Corp Common Stock Stock/ETF 449109107   84 50 SH   SOLE 0 0 0 50
IDACORP INC Common Stock 451107106   1,642 16 SH   SOLE 0 0 0 16
IDEANOMICS INC Common Stock 45166V106   37 500 SH   SOLE 0 0 0 500
ILLINOIS TOOL Common Stock 452308109   444,283 1,776 SH   SOLE 0 0 0 1,776
IMPACT SHARES MF Closed and MF Open 45259R103   7,833 458 SH   SOLE 0 0 0 458
INARI MEDICAL Common Stock 45332Y109   1,454 25 SH   SOLE 0 0 0 25
INDEPENDENT BANK Common Stock 453838609   3,782 223 SH   SOLE 0 0 0 223
INDEXIQ MERGER MF Closed and MF Open 45409B800   1,497 48 SH   SOLE 0 37 0 11
INDUSTRIAL LOGISTICS Common Stock 456237106   5,917 1,793 SH   SOLE 0 0 0 1,793
INGERSOLL RAND Common Stock 45687V106   14,118 216 SH   SOLE 0 0 0 216
INSPIRE MEDICAL Common Stock 457730109   22,725 70 SH   SOLE 0 0 0 70
Inovio Pharmaceuticals Inc Stock/ETF 45773H201   11 25 SH   SOLE 0 0 0 25
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1,460 20 SH   SOLE 0 0 0 20
INTEL CORP Common Stock 458140100   280,725 8,395 SH   SOLE 0 0 0 8,395
INTELLIA THERAPEUTICS Common Stock 45826J105   59,743 1,465 SH   SOLE 0 0 0 1,465
INTERCONTINENTAL EXCH Common Stock 45866F104   12,795 113 SH   SOLE 0 0 0 113
INTL BUSINESS Common Stock 459200101   256,779 1,919 SH   SOLE 0 0 0 1,919
INTL PAPER Common Stock 460146103   136,433 4,289 SH   SOLE 0 0 0 4,289
INTERPUBLIC GROUP Common Stock 460690100   85,604 2,219 SH   SOLE 0 0 0 2,219
INVESCO ACTIVE MF Closed and MF Open 46090A101   8,670 100 SH   SOLE 0 0 0 100
INVESCO TOTAL MF Closed and MF Open 46090A804   289,214 6,225 SH   SOLE 0 0 0 6,225
INVESCO QQQ MF Closed and MF Open 46090E103   22,681,716 61,398 SH   SOLE 0 28 0 61,370
INVESCO OPTIMUM MF Closed and MF Open 46090F100   11,651 856 SH   SOLE 0 0 0 856
INTUIT INC Common Stock 461202103   236,093 515 SH   SOLE 0 0 0 515
INTUITIVE SURGICAL Common Stock 46120E602   4,104 12 SH   SOLE 0 0 0 12
INVESCO AEROSPACE MF Closed and MF Open 46137V100   4,646 55 SH   SOLE 0 0 0 55
INVESCO WATER MF Closed and MF Open 46137V142   14,144 251 SH   SOLE 0 0 0 251
INVESCO EXCHANGE MF Closed and MF Open 46137V241   119,215 2,363 SH   SOLE 0 61 0 2,302
INVESCO S&P MF Closed and MF Open 46137V258   27,143 350 SH   SOLE 0 150 0 200
INVESCO S&P MF Closed and MF Open 46137V324   2,127,676 10,404 SH   SOLE 0 0 0 10,404
INVESCO S&P MF Closed and MF Open 46137V332   11,921 40 SH   SOLE 0 0 0 40
INVESCO S&P MF Closed and MF Open 46137V357   1,792,236 11,977 SH   SOLE 0 0 0 11,977
INVESCO S&P MF Closed and MF Open 46137V431   41,759 460 SH   SOLE 0 0 0 460
INVESCO S&P MF Closed and MF Open 46137V449   2,400,143 29,463 SH   SOLE 0 88 0 29,376
Invesco ETF S&P Small Cap Value Momentum Stock/ETF 46137V480   2,555 55 SH   SOLE 0 0 0 55
INVESCO NASDAQ MF Closed and MF Open 46137V530   4,222 27 SH   SOLE 0 0 0 27
INVESCO HIGH MF Closed and MF Open 46137V563   56,981 2,965 SH   SOLE 0 0 0 2,965
INVESCO DOW MF Closed and MF Open 46137V605   788,484 18,474 SH   SOLE 0 450 0 18,024
INVESCO FTSE MF Closed and MF Open 46137V613   13,456 82 SH   SOLE 0 0 0 82
Invesco Dynamic Semiconductors Stock/ETF 46137V647   684 5 SH   SOLE 0 0 0 5
INVESCO DYNAMIC MF Closed and MF Open 46137V662   36,298 480 SH   SOLE 0 0 0 480
INVESCO EXCHANGE MF Closed and MF Open 46138E198   9,988 193 SH   SOLE 0 0 0 193
INVESCO EXCHANGE MF Closed and MF Open 46138E354   252,574 4,021 SH   SOLE 0 7 0 4,014
INVESCO CEF MF Closed and MF Open 46138E404   26,180 1,448 SH   SOLE 0 0 0 1,448
INVESCO PUREBETA MF Closed and MF Open 46138E495   22,335 912 SH   SOLE 0 0 0 912
INVESCO PFD MF Closed and MF Open 46138E511   35,350 3,109 SH   SOLE 0 0 0 3,109
INVESCO EXCHANGE MF Closed and MF Open 46138E628   3,038 74 SH   SOLE 0 0 0 74
INVESCO EXCHANGE MF Closed and MF Open 46138E727   15,081 809 SH   SOLE 0 207 0 602
INVESCO EXCHANGE MF Closed and MF Open 46138E735   18,264 593 SH   SOLE 0 0 0 593
INVESCO EMERGING MF Closed and MF Open 46138E784   838 43 SH   SOLE 0 0 0 43
INVESCO NASDAQ MF Closed and MF Open 46138G631   1,568 60 SH   SOLE 0 0 0 60
INVESCO NASDAQ MF Closed and MF Open 46138G649   2,830,506 18,624 SH   SOLE 0 295 0 18,329
INVESCO S&P MF Closed and MF Open 46138G664   3,303,008 29,124 SH   SOLE 0 0 0 29,124
INVESCO S&P MF Closed and MF Open 46138G698   9,920 124 SH   SOLE 0 0 0 124
INVESCO TREASURY MF Closed and MF Open 46138G888   21,094 200 SH   SOLE 0 200 0 0
INVESCO RUSSELL MF Closed and MF Open 46138J619   87,737 1,791 SH   SOLE 0 140 0 1,651
INVESCO BULLETSHARES MF Closed and MF Open 46138J858   7,053 300 SH   SOLE 0 0 0 300
IQVIA HOLDINGS Common Stock 46266C105   67,656 301 SH   SOLE 0 0 0 301
IQIYI INC Common Stock 46267X108   401 75 SH   SOLE 0 0 0 75
IRIDIUM COMMUNICATIONS Common Stock 46269C102   38,638 622 SH   SOLE 0 0 0 622
IRON MOUNTAIN Common Stock 46284V101   124,379 2,189 SH   SOLE 0 0 0 2,189
ISHARES GOLD Common Stock 464285204   619,797 17,032 SH   SOLE 0 0 0 17,032
ISHARES MSCI MF Closed and MF Open 464286103   13,801 612 SH   SOLE 0 0 0 612
ISHARES JPMORGAN MF Closed and MF Open 464286285   102,146 2,908 SH   SOLE 0 0 0 2,908
iShares MSCI Global Silver Miners Stock/ETF 464286327   5,793 600 SH   SOLE 0 0 0 600
iShares MSCI World Index Stock/ETF 464286392   1,496,847 12,021 SH   SOLE 0 0 0 12,021
ISHARES MSCI MF Closed and MF Open 464286509   13,121 375 SH   SOLE 0 0 0 375
ISHARES MSCI MF Closed and MF Open 464286533   28,223 513 SH   SOLE 0 0 0 513
ISHARES MSCI MF Closed and MF Open 464286608   26,165 571 SH   SOLE 0 0 0 571
ISHARES MSCI MF Closed and MF Open 464286707   4,508 117 SH   SOLE 0 0 0 117
ISHARES MSCI MF Closed and MF Open 464286756   3,010 85 SH   SOLE 0 0 0 85
ISHARES MSCI MF Closed and MF Open 464286772   761 12 SH   SOLE 0 0 0 12
ISHARES MSCI MF Closed and MF Open 464286780   1,711 43 SH   SOLE 0 0 0 43
ISHARES MSCI MF Closed and MF Open 464286806   2,656 93 SH   SOLE 0 0 0 93
ISHARES MSCI MF Closed and MF Open 464286814   3,289 76 SH   SOLE 0 0 0 76
ISHARES MSCI MF Closed and MF Open 464286871   3,093 160 SH   SOLE 0 0 0 160
ISHARES S&P MF Closed and MF Open 464287101   15,322 74 SH   SOLE 0 30 0 44
ISHARES CORE MF Closed and MF Open 464287150   41,604 425 SH   SOLE 0 0 0 425
ISHARES SELECT MF Closed and MF Open 464287168   221,956 1,959 SH   SOLE 0 0 0 1,959
ISHARES TIPS MF Closed and MF Open 464287176   791,809 7,357 SH   SOLE 0 0 0 7,357
ISHARES CORE MF Closed and MF Open 464287200   8,549,104 19,181 SH   SOLE 0 0 0 19,181
ISHARES CORE MF Closed and MF Open 464287226   66,605 680 SH   SOLE 0 0 0 680
ISHARES MSCI MF Closed and MF Open 464287234   18,791 475 SH   SOLE 0 0 0 475
ISHARES IBOXX MF Closed and MF Open 464287242   3,392,277 31,369 SH   SOLE 0 0 0 31,369
ISHARES GLOBAL MF Closed and MF Open 464287291   17,122 275 SH   SOLE 0 0 0 275
ISHARES S&P MF Closed and MF Open 464287309   304,572 4,321 SH   SOLE 0 0 0 4,321
ISHARES S&P MF Closed and MF Open 464287408   12,396 77 SH   SOLE 0 0 0 77
ISHARES 20 MF Closed and MF Open 464287432   27,794 270 SH   SOLE 0 0 0 270
ISHARES 7-10YR MF Closed and MF Open 464287440   833,361 8,627 SH   SOLE 0 5 0 8,622
ISHARES 1-3YR MF Closed and MF Open 464287457   180,727 2,229 SH   SOLE 0 0 0 2,229
ISHARES MSCI MF Closed and MF Open 464287465   38,322 529 SH   SOLE 0 0 0 529
ISHARES RUSS MF Closed and MF Open 464287473   478,097 4,353 SH   SOLE 0 0 0 4,353
ISHARES RUSSELL MF Closed and MF Open 464287481   491 5 SH   SOLE 0 0 0 5
ISHARES RUSSELL MF Closed and MF Open 464287499   18,404 252 SH   SOLE 0 0 0 252
ISHARES CORE MF Closed and MF Open 464287507   2,395,862 9,163 SH   SOLE 0 0 0 9,163
iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515   10,377 30 SH   SOLE 0 0 0 30
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   20,798 41 SH   SOLE 0 0 0 41
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   7,998 63 SH   SOLE 0 0 0 63
ISHARES RUSSELL MF Closed and MF Open 464287598   251,724 1,595 SH   SOLE 0 0 0 1,595
ISHARES RUSSELL MF Closed and MF Open 464287614   22,290 81 SH   SOLE 0 0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287622   116,752 479 SH   SOLE 0 0 0 479
ISHARES RUSSELL MF Closed and MF Open 464287630   116,433 827 SH   SOLE 0 0 0 827
ISHARES RUSSELL MF Closed and MF Open 464287648   12,133 50 SH   SOLE 0 0 0 50
ISHARES RUSSELL MF Closed and MF Open 464287655   1,116,573 5,962 SH   SOLE 0 0 0 5,962
ISHARES CORE MF Closed and MF Open 464287663   5,306,392 67,805 SH   SOLE 0 0 0 67,805
ISHARES S&P MF Closed and MF Open 464287671   2,063,505 21,134 SH   SOLE 0 0 0 21,134
iShares Dow Jones US Utilities Sector Index Stock/ETF 464287697   56,816 695 SH   SOLE 0 0 0 695
ISHARES U S MF Closed and MF Open 464287713   15,603 706 SH   SOLE 0 0 0 706
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   277,459 2,549 SH   SOLE 0 0 0 2,549
ISHARES U S MF Closed and MF Open 464287739   1,235 14 SH   SOLE 0 0 0 14
iShares Dow Jones US Healthcare Sector Index Stock/ETF 464287762   1,401 5 SH   SOLE 0 0 0 5
ISHARES U S MF Closed and MF Open 464287770   165,732 1,049 SH   SOLE 0 0 0 1,049
iShares U.S. Financials ETF Stock/ETF 464287788   1,865 25 SH   SOLE 0 0 0 25
ISHARES U S MF Closed and MF Open 464287796   5,418 126 SH   SOLE 0 0 0 126
ISHARES CORE MF Closed and MF Open 464287804   922,727 9,260 SH   SOLE 0 28 0 9,232
ISHARES S&P MF Closed and MF Open 464287879   79,875 840 SH   SOLE 0 0 0 840
ISHARES SHORT MF Closed and MF Open 464288158   844 8 SH   SOLE 0 0 0 8
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   74,935 1,184 SH   SOLE 0 0 0 1,184
iShares MSCI ACWI Stock/ETF 464288257   3,838 40 SH   SOLE 0 0 0 40
ISHARES JPMORGAN MF Closed and MF Open 464288281   19,817 229 SH   SOLE 0 0 0 229
ISHARES NATIONAL MF Closed and MF Open 464288414   78,123 732 SH   SOLE 0 0 0 732
ISHARES INTL MF Closed and MF Open 464288448   1,238 47 SH   SOLE 0 0 0 47
ISHARES IBOXX MF Closed and MF Open 464288513   73,830 983 SH   SOLE 0 0 0 983
iShares Core US REIT Stock/ETF 464288521   360 7 SH   SOLE 0 0 0 7
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   4,396 60 SH   SOLE 0 0 0 60
ISHARES MSCI MF Closed and MF Open 464288570   66,663 792 SH   SOLE 0 0 0 792
ISHARES MBS MF Closed and MF Open 464288588   1,305,947 14,003 SH   SOLE 0 0 0 14,003
ISHARES BROAD MF Closed and MF Open 464288620   24,895 497 SH   SOLE 0 0 0 497
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   18,514 369 SH   SOLE 0 0 0 369
ISHARES 10-20YR MF Closed and MF Open 464288653   54,502 492 SH   SOLE 0 0 0 492
ISHARES 3-7YR MF Closed and MF Open 464288661   7,394 64 SH   SOLE 0 0 0 64
ISHARES SHORT MF Closed and MF Open 464288679   3,190,145 28,883 SH   SOLE 0 0 0 28,883
ISHARES U S MF Closed and MF Open 464288687   103,497 3,346 SH   SOLE 0 0 0 3,346
ISHARES U S MF Closed and MF Open 464288810   63,549 1,126 SH   SOLE 0 0 0 1,126
ISHARES MSCI MF Closed and MF Open 464288877   298,556 6,100 SH   SOLE 0 0 0 6,100
ISHARES MSCI MF Closed and MF Open 464288885   463,574 4,859 SH   SOLE 0 0 0 4,859
ISHARES RUSSELL MF Closed and MF Open 464289438   15,856 100 SH   SOLE 0 0 0 100
iShares Core Growth Allocation Stock/ETF 464289867   22,249 432 SH   SOLE 0 0 0 432
iShares Core Moderate Allocation ETF Stock/ETF 464289875   3,435 85 SH   SOLE 0 0 0 85
iShares Core Conservative Allocation Stock/ETF 464289883   19,981 567 SH   SOLE 0 0 0 567
ISHARES SILVER Common Stock 46428Q109   16,837 806 SH   SOLE 0 0 0 806
ISHARES U S MF Closed and MF Open 46429B267   209,685 9,156 SH   SOLE 0 0 0 9,156
ISHARES MSCI MF Closed and MF Open 46429B309   4,241 184 SH   SOLE 0 0 0 184
ISHARES MSCI MF Closed and MF Open 46429B598   1,136 26 SH   SOLE 0 0 0 26
ISHARES FLOATING MF Closed and MF Open 46429B655   94,577 1,861 SH   SOLE 0 0 0 1,861
ISHARES CORE MF Closed and MF Open 46429B663   2,361,925 23,434 SH   SOLE 0 0 0 23,434
ISHARES MSCI MF Closed and MF Open 46429B671   4,071 91 SH   SOLE 0 0 0 91
ISHARES MSCI MF Closed and MF Open 46429B697   361,521 4,864 SH   SOLE 0 0 0 4,864
ISHARES 0-5 MF Closed and MF Open 46429B747   15,224 156 SH   SOLE 0 0 0 156
BLACKROCK SHORT MF Closed and MF Open 46431W507   9,703 195 SH   SOLE 0 0 0 195
ISHARES U S MF Closed and MF Open 46431W853   3,236 125 SH   SOLE 0 0 0 125
ISHARES MSCI MF Closed and MF Open 46432F339   1,978,635 14,671 SH   SOLE 0 0 0 14,671
ISHARES MSCI MF Closed and MF Open 46432F388   22,877 244 SH   SOLE 0 0 0 244
ISHARES MSCI MF Closed and MF Open 46432F396   12,087 84 SH   SOLE 0 0 0 84
ISHARES CORE MF Closed and MF Open 46432F834   52,664 841 SH   SOLE 0 0 0 841
ISHARES CORE MF Closed and MF Open 46432F842   2,016,876 29,879 SH   SOLE 0 0 0 29,879
iShares Tr iShares Morningstar Multi Stock/ETF 46432F875   2,928 150 SH   SOLE 0 0 0 150
ISHARES CORE MF Closed and MF Open 46434G103   1,092,333 22,161 SH   SOLE 0 0 0 22,161
ISHARES MSCI MF Closed and MF Open 46434G764   88,574 1,704 SH   SOLE 0 0 0 1,704
ISHARES INC MF Closed and MF Open 46434G772   5,784 123 SH   SOLE 0 0 0 123
ISHARES MSCI MF Closed and MF Open 46434G780   1,111 60 SH   SOLE 0 0 0 60
ISHARES MSCI MF Closed and MF Open 46434G822   6,809 110 SH   SOLE 0 0 0 110
iShares MSCI Global Gold Miners Stock/ETF 46434G855   6,990 300 SH   SOLE 0 0 0 300
ISHARES ESG MF Closed and MF Open 46434G863   31,586 999 SH   SOLE 0 0 0 999
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   173,583 3,122 SH   SOLE 0 73 0 3,049
ISHARES MF Closed and MF Open 46434V407   150,337 3,627 SH   SOLE 0 0 0 3,627
ISHARES CORE MF Closed and MF Open 46434V613   564,056 12,405 SH   SOLE 0 0 0 12,405
ISHARES CORE MF Closed and MF Open 46434V621   348,043 6,754 SH   SOLE 0 475 0 6,279
ISHARES CURRENCY MF Closed and MF Open 46434V803   2,154 69 SH   SOLE 0 0 0 69
ISHARES TREASURY MF Closed and MF Open 46434V860   82,390 1,626 SH   SOLE 0 0 0 1,626
iShares Convertible Bond ETF Stock/ETF 46435G102   458 6 SH   SOLE 0 0 0 6
ISHARES TRUST MF Closed and MF Open 46435G193   5,116 225 SH   SOLE 0 0 0 225
ISHARES TRUST MF Closed and MF Open 46435G243   3,324 139 SH   SOLE 0 0 0 139
ISHARES HIGH MF Closed and MF Open 46435G250   113,494 2,539 SH   SOLE 0 0 0 2,539
ISHARES CORE MF Closed and MF Open 46435G326   6,112 100 SH   SOLE 0 0 0 100
ISHARES MSCI MF Closed and MF Open 46435G334   1,197 37 SH   SOLE 0 0 0 37
ISHARES ESG MF Closed and MF Open 46435G425   503,227 5,163 SH   SOLE 0 0 0 5,163
ISHARES ESG MF Closed and MF Open 46435G441   88,160 2,000 SH   SOLE 0 0 0 2,000
ISHARES FALLEN MF Closed and MF Open 46435G474   146,919 5,791 SH   SOLE 0 0 0 5,791
ISHARES ESG MF Closed and MF Open 46435G516   30,193 414 SH   SOLE 0 0 0 414
ISHARES INTL MF Closed and MF Open 46435G524   69,958 1,128 SH   SOLE 0 0 0 1,128
iShares iBonds 2024 Term HY and Inc ETF Stock/ETF 46435U184   7,432 322 SH   SOLE 0 0 0 322
iShares Genomics Immunology and Healthcare ETF Stock/ETF 46435U192   584 25 SH   SOLE 0 0 0 25
iShares Self-Driving EV and Tech ETF Stock/ETF 46435U366   19,432 475 SH   SOLE 0 0 0 475
ISHARES ESG MF Closed and MF Open 46435U549   23,538 499 SH   SOLE 0 0 0 499
ISHARES TRUST MF Closed and MF Open 46435U713   39,003 998 SH   SOLE 0 0 0 998
ISHARES BROAD MF Closed and MF Open 46435U853   71,518 2,026 SH   SOLE 0 0 0 2,026
ISHARES 0-3 MF Closed and MF Open 46436E718   50,115 498 SH   SOLE 0 0 0 498
JPMORGAN CHASE Common Stock 46625H100   879,787 6,049 SH   SOLE 0 0 0 6,049
JABIL INC Common Stock 466313103   7,015 65 SH   SOLE 0 0 0 65
JP MORGAN MF Closed and MF Open 46641Q134   64,329 1,126 SH   SOLE 0 0 0 1,126
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   1,237 24 SH   SOLE 0 0 0 24
J P MORGAN MF Closed and MF Open 46641Q241   174,837 3,786 SH   SOLE 0 0 0 3,786
JPMORGAN MF Closed and MF Open 46641Q332   2,254,591 40,748 SH   SOLE 0 0 0 40,748
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   41,221 751 SH   SOLE 0 0 0 751
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   61,297 769 SH   SOLE 0 0 0 769
JP MORGAN MF Closed and MF Open 46641Q647   8,690 173 SH   SOLE 0 0 0 173
JP Morgan Tr Core Plus Bd ETF Stock/ETF 46641Q670   3,726,565 80,004 SH   SOLE 0 0 0 80,004
JPMORGAN US MF Closed and MF Open 46641Q753   32,148 901 SH   SOLE 0 134 0 767
JPMorgan US Quality Factor ETF Stock/ETF 46641Q761   10,719 242 SH   SOLE 0 0 0 242
JPMORGAN MF Closed and MF Open 46641Q837   46,340 924 SH   SOLE 0 0 0 924
JACOBS SOLUTIONS Common Stock 46982L108   61,823 520 SH   SOLE 0 0 0 520
JANUS HENDERSON MF Closed and MF Open 47103U886   5,449 114 SH   SOLE 0 26 0 88
JetBlue Airways Corp Stock/ETF 477143101   177 20 SH   SOLE 0 0 0 20
JINKOSOLAR HOLDING Common Stock 47759T100   1,553 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON Common Stock 478160104   1,561,345 9,433 SH   SOLE 0 25 0 9,408
KKR & CO Common Stock 48251W104   1,288 23 SH   SOLE 0 0 0 23
KAYNE ANDERSON MF Closed and MF Open 486606106   13,007 1,598 SH   SOLE 0 0 0 1,598
KB HOME Common Stock 48666K109   17,929 347 SH   SOLE 0 0 0 347
KELLOGG CO Common Stock 487836108   10,447 155 SH   SOLE 0 0 0 155
KEURIG DR Common Stock 49271V100   22,514 720 SH   SOLE 0 0 0 720
KEYCORP NEW Common Stock 493267108   1,552 168 SH   SOLE 0 0 0 168
KIMBERLY CLARK Common Stock 494368103   376,510 2,727 SH   SOLE 0 0 0 2,727
KINDER MORGAN Common Stock 49456B101   222,773 12,937 SH   SOLE 0 0 0 12,937
KINSALE CAPITAL Common Stock 49714P108   65,485 175 SH   SOLE 0 0 0 175
KNIFE RIVER Common Stock 498894104   151,862 3,491 SH   SOLE 0 0 0 3,491
KONINKLIJKE PHILIPS Common Stock 500472303   2,343 108 SH   SOLE 0 0 0 108
KONTOOR BRANDS Common Stock 50050N103   1,955 46 SH   SOLE 0 0 0 46
KRAFT HEINZ Common Stock 500754106   21,158 596 SH   SOLE 0 0 0 596
KROGER CO Common Stock 501044101   109,322 2,326 SH   SOLE 0 1,281 0 1,045
KYNDRYL HOLDINGS Common Stock 50155Q100   160 12 SH   SOLE 0 0 0 12
LKQ CORP Common Stock 501889208   5,827 100 SH   SOLE 0 0 0 100
LPL FINANCIAL Common Stock 50212V100   81,320 374 SH   SOLE 0 0 0 374
LTC PROPERTIES Common Stock 502175102   9,906 300 SH   SOLE 0 0 0 300
L3HARRIS TECHNOLOGIES Common Stock 502431109   19,577 100 SH   SOLE 0 0 0 100
LAM RESEARCH CORPORATION Common Stock 512807108   10,408 16 SH   SOLE 0 0 0 16
LAS VEGAS SANDS Common Stock 517834107   5,800 100 SH   SOLE 0 0 0 100
LATCH INC Common Stock 51818V106   139 100 SH   SOLE 0 0 0 100
ESTEE LAUDER Common Stock 518439104   66,901 341 SH   SOLE 0 0 0 341
Lee Enterprises Inc Stock/ETF 523768406   668 50 SH   SOLE 0 0 0 50
LEGGETT & PLATT Common Stock 524660107   6,546 221 SH   SOLE 0 0 0 221
LEMONADE INC Common Stock 52567D107   5,898 350 SH   SOLE 0 0 0 350
LENNAR CORP Common Stock 526057104   2,506 20 SH   SOLE 0 0 0 20
LIBERTY ALL-STAR MF Closed and MF Open 530158104   74,768 11,556 SH   SOLE 0 0 0 11,556
ELI LILLY Common Stock 532457108   1,101,600 2,349 SH   SOLE 0 30 0 2,319
LINCOLN NATL CORP IN Common Stock 534187109   4,944 192 SH   SOLE 0 0 0 192
Listed Fund Trust Swan Hedged Equity Us Large Stock/ETF 53656F599   17,080 923 SH   SOLE 0 0 0 923
Livent Corp Stock/ETF 53814L108   2,057 75 SH   SOLE 0 0 0 75
LOCKHEED MARTIN Common Stock 539830109   301,111 654 SH   SOLE 0 0 0 654
LOEWS CORP Common Stock 540424108   5,938 100 SH   SOLE 0 0 0 100
LORDSTOWN MOTORS Common Stock 54405Q209   214 101 SH   SOLE 0 0 0 101
LOWES COMPANIES Common Stock 548661107   137,451 609 SH   SOLE 0 0 0 609
LUCID GROUP Common Stock 549498103   5,754 835 SH   SOLE 0 0 0 835
LULULEMON ATHLETICA Common Stock 550021109   15,900 42 SH   SOLE 0 0 0 42
LUMEN TECHNOLOGIES Common Stock 550241103   2,260 1,000 SH   SOLE 0 0 0 1,000
LUMINAR TECHNOLOGIES Common Stock 550424105   6,915 1,005 SH   SOLE 0 0 0 1,005
MDU RESOURCES Common Stock 552690109   297,177 14,192 SH   SOLE 0 0 0 14,192
MGM Resorts International Stock/ETF 552953101   4,392 100 SH   SOLE 0 0 0 100
MPLX Oil & Gas, Real Estate and REIT 55336V100   16,970 500 SH   SOLE 0 0 0 500
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   62,320 1,000 SH   SOLE 0 0 0 1,000
MAIN STREET Common Stock 56035L104   80,060 2,000 SH   SOLE 0 0 0 2,000
MANITOWOC COMPANY Common Stock 563571405   1,186 63 SH   SOLE 0 0 0 63
MANNKIND CORP Common Stock 56400P706   7,627 1,874 SH   SOLE 0 0 0 1,874
MANULIFE FINANCIAL Common Stock 56501R106   39,342 2,080 SH   SOLE 0 0 0 2,080
MARATHON DIGITAL Common Stock 565788106   4,158 300 SH   SOLE 0 0 0 300
MARATHON OIL Common Stock 565849106   28,455 1,236 SH   SOLE 0 0 0 1,236
MARATHON PETROLEUM Common Stock 56585A102   24,719 212 SH   SOLE 0 0 0 212
MARQETA INC Common Stock 57142B104   3,896 800 SH   SOLE 0 0 0 800
MARSH & MCLENNAN Common Stock 571748102   205,948 1,095 SH   SOLE 0 0 0 1,095
MARRIOTT INTL Common Stock 571903202   30,208 164 SH   SOLE 0 0 0 164
MARVELL TECHNOLOGY Common Stock 573874104   163,379 2,733 SH   SOLE 0 0 0 2,733
MASCO CORP Common Stock 574599106   5,738 100 SH   SOLE 0 0 0 100
MASTEC INC Common Stock 576323109   36,335 308 SH   SOLE 0 0 0 308
MASTERCARD INC Common Stock 57636Q104   650,557 1,654 SH   SOLE 0 90 0 1,564
MASTERBRAND INC Common Stock 57638P104   6,501 559 SH   SOLE 0 0 0 559
MC CORMICK Common Stock 579780206   43,615 500 SH   SOLE 0 0 0 500
MCDONALDS CORP Common Stock 580135101   268,774 901 SH   SOLE 0 0 0 901
MCKESSON CORP Common Stock 58155Q103   77,542 181 SH   SOLE 0 0 0 181
Mdxhealth Spon Ads Each Rep 10 Ord Share Stock/ETF 58286E102   1,364 400 SH   SOLE 0 0 0 400
MERCADOLIBRE INC Common Stock 58733R102   53,307 45 SH   SOLE 0 0 0 45
MERCK & COMPANY Common Stock 58933Y105   245,266 2,126 SH   SOLE 0 0 0 2,126
METLIFE INC Common Stock 59156R108   34,314 607 SH   SOLE 0 0 0 607
MICROSOFT CORP Common Stock 594918104   5,745,568 16,872 SH   SOLE 0 75 0 16,797
MICROCHIP TECHNOLOGY INC Common Stock 595017104   102,492 1,144 SH   SOLE 0 0 0 1,144
MICRON TECHNOLOGY INC Common Stock 595112103   16,269 258 SH   SOLE 0 0 0 258
MILESTONE PHARMACEUTICAL Common Stock 59935V107   285 100 SH   SOLE 0 0 0 100
MITEK SYSTEMS Common Stock 606710200   705 65 SH   SOLE 0 0 0 65
MODERNA INC Common Stock 60770K107   14,823 122 SH   SOLE 0 0 0 122
MOLINA HEALTHCARE Common Stock 60855R100   3,012 10 SH   SOLE 0 0 0 10
MOLSON COORS Common Stock 60871R209   6,584 100 SH   SOLE 0 0 0 100
MONDELEZ INTERNATIONAL Common Stock 609207105   36,755 504 SH   SOLE 0 0 0 504
MONGODB INC Common Stock 60937P106   16,440 40 SH   SOLE 0 0 0 40
MONSTER BEVERAGE Common Stock 61174X109   10,684 186 SH   SOLE 0 0 0 186
MORGAN STANLEY Common Stock 617446448   8,999 105 SH   SOLE 0 0 0 105
MOSAIC COMPANY Common Stock 61945C103   12,053 344 SH   SOLE 0 0 0 344
MR COOPER Common Stock 62482R107   1,671 33 SH   SOLE 0 0 0 33
NCR CORP Common Stock 62886E108   3,906 155 SH   SOLE 0 0 0 155
NIO INC Common Stock 62914V106   6,096 629 SH   SOLE 0 0 0 629
NMI HOLDINGS Common Stock 629209305   4,389 170 SH   SOLE 0 0 0 170
NRG ENERGY Common Stock 629377508   74,780 2,000 SH   SOLE 0 0 0 2,000
Nanoviricides Inc Stock/ETF 630087302   230 200 SH   SOLE 0 0 0 200
NATIONAL GRID Common Stock 636274409   6,464 96 SH   SOLE 0 0 0 96
NNN REIT Common Stock 637417106   21,395 500 SH   SOLE 0 0 0 500
NCINO INC Common Stock 63947X101   3,012 100 SH   SOLE 0 0 0 100
NETAPP INC Common Stock 64110D104   1,146 15 SH   SOLE 0 0 0 15
NETFLIX INC Common Stock 64110L106   992,860 2,254 SH   SOLE 0 0 0 2,254
NEW FORTRESS Common Stock 644393100   4,380 164 SH   SOLE 0 0 0 164
NEW YORK Common Stock 649445103   21,023 1,870 SH   SOLE 0 0 0 1,870
NEWELL BRANDS Common Stock 651229106   2,175 250 SH   SOLE 0 0 0 250
NEWMONT CORP Common Stock 651639106   26,782 628 SH   SOLE 0 0 0 628
NEXSTAR MEDIA Common Stock 65336K103   1,666 10 SH   SOLE 0 0 0 10
NEXTERA ENERGY Common Stock 65339F101   342,616 4,617 SH   SOLE 0 0 0 4,617
NI HOLDINGS Common Stock 65342T106   7,425 500 SH   SOLE 0 0 0 500
NIKE INC Common Stock 654106103   112,640 1,021 SH   SOLE 0 0 0 1,021
NIKOLA CORP Common Stock 654110105   7,154 5,185 SH   SOLE 0 0 0 5,185
NISOURCE INC Common Stock 65473P105   2,544 93 SH   SOLE 0 0 0 93
NOKIA CORP Common Stock 654902204   4,160 1,000 SH   SOLE 0 0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108   21,263 94 SH   SOLE 0 0 0 94
Northern Dynasty Minerals Ltd Stock/ETF 66510M204   432 1,800 SH   SOLE 0 0 0 1,800
NORTHERN LIGHTS MF Closed and MF Open 66538H179   34,506 2,556 SH   SOLE 0 0 0 2,556
NORTHERN LIGHTS MF Closed and MF Open 66538H278   4,143 279 SH   SOLE 0 0 0 279
NORTHERN LIGHTS MF Closed and MF Open 66538H591   306,671 7,117 SH   SOLE 0 0 0 7,117
NORTHERN LIGHTS MF Closed and MF Open 66538J720   119,059 4,095 SH   SOLE 0 0 0 4,095
NORTHERN OIL Common Stock 665531307   3,591 105 SH   SOLE 0 0 0 105
NORTHERN TRUST Common Stock 665859104   76,068 1,026 SH   SOLE 0 0 0 1,026
NORTHROP GRUMMAN Common Stock 666807102   46,492 102 SH   SOLE 0 0 0 102
GEN DIGITAL Common Stock 668771108   7,420 400 SH   SOLE 0 0 0 400
NOVARTIS AG Common Stock 66987V109   10,898 108 SH   SOLE 0 0 0 108
NOVAVAX INC Common Stock 670002401   1,486 200 SH   SOLE 0 0 0 200
NOVO NORDISK Common Stock 670100205   12,299 76 SH   SOLE 0 0 0 76
NU SKIN Common Stock 67018T105   3,320 100 SH   SOLE 0 0 0 100
NUCOR CORP Common Stock 670346105   124,133 757 SH   SOLE 0 0 0 757
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,028 60 SH   SOLE 0 0 0 60
NUVEEN ARIZONA MF Closed and MF Open 67061W104   152,650 14,200 SH   SOLE 0 0 0 14,200
NUVEEN AMT MF Closed and MF Open 670657105   28,812 2,636 SH   SOLE 0 0 0 2,636
NVIDIA CORP Common Stock 67066G104   4,119,858 9,739 SH   SOLE 0 235 0 9,504
NUVEEN QUALITY MF Closed and MF Open 67066V101   64,972 5,765 SH   SOLE 0 0 0 5,765
NUVEEN NASDAQ MF Closed and MF Open 670699107   16,952 680 SH   SOLE 0 0 0 680
NUVEEN FLOATING MF Closed and MF Open 6706EN100   23,400 3,000 SH   SOLE 0 0 0 3,000
Nuveen Mun Credit Income Fd Stock/ETF 67070X101   9,328 800 SH   SOLE 0 0 0 800
NUVEEN PREFERRED MF Closed and MF Open 67072C105   7,733 1,212 SH   SOLE 0 0 0 1,212
Nuveen Real Asset Income & Growth Fd Com Stock/ETF 67074Y105   2,284 200 SH   SOLE 0 0 0 200
Nuveen Multi-Asset Income Fund Stock/ETF 670750108   20,079 1,722 SH   SOLE 0 0 0 1,722
NUTRIEN LTD Common Stock 67077M108   5,948 101 SH   SOLE 0 0 0 101
OGE ENERGY CORP Common Stock 670837103   223,971 6,237 SH   SOLE 0 0 0 6,237
Nuveen Core Equity Alpha Stock/ETF 67090X107   9,225 723 SH   SOLE 0 0 0 723
NUVEEN ESG MF Closed and MF Open 67092P201   89,397 1,437 SH   SOLE 0 0 0 1,437
NUVEEN ESG MF Closed and MF Open 67092P300   58,836 1,698 SH   SOLE 0 0 0 1,698
NUVEEN ESG MF Closed and MF Open 67092P409   118,737 3,042 SH   SOLE 0 0 0 3,042
NUVEEN ESG MF Closed and MF Open 67092P508   18,609 628 SH   SOLE 0 0 0 628
NUVEEN ESG MF Closed and MF Open 67092P607   15,611 422 SH   SOLE 0 0 0 422
NUVEEN ESG MF Closed and MF Open 67092P854   1,994 97 SH   SOLE 0 0 0 97
O REILLY AUTOMOTIVE Common Stock 67103H107   7,643 8 SH   SOLE 0 0 0 8
CHORD ENERGY Common Stock 674215207   4,307 28 SH   SOLE 0 0 0 28
OATLY GROUP Common Stock 67421J108   205 100 SH   SOLE 0 0 0 100
OCCIDENTAL PETROLEUM Common Stock 674599105   588 10 SH   SOLE 0 0 0 10
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,799 75 SH   SOLE 0 0 0 75
Ocular Therapeutix Inc Stock/ETF 67576A100   1,548 300 SH   SOLE 0 0 0 300
OCUPHIRE PHARMA Common Stock 67577R102   130 30 SH   SOLE 0 0 0 30
OFFICE PROPERTIES Common Stock 67623C109   7,146 928 SH   SOLE 0 0 0 928
OKTA INC Common Stock 679295105   1,387 20 SH   SOLE 0 0 0 20
OLD DOMINION Common Stock 679580100   2,958 8 SH   SOLE 0 0 0 8
OLD REPUBLIC Common Stock 680223104   118,922 4,725 SH   SOLE 0 0 0 4,725
OLIN CORP Common Stock 680665205   3,546 69 SH   SOLE 0 0 0 69
OMNICOM GROUP Common Stock 681919106   3,330 35 SH   SOLE 0 0 0 35
OMEGA HEALTHCARE Common Stock 681936100   92,070 3,000 SH   SOLE 0 0 0 3,000
ON Semiconductor Corp Stock/ETF 682189105   11,822 125 SH   SOLE 0 0 0 125
ONE GAS Common Stock 68235P108   19,203 250 SH   SOLE 0 0 0 250
ONEOK INC Common Stock 682680103   232,498 3,767 SH   SOLE 0 0 0 3,767
Opendoor Technologies Inc Stock/ETF 683712103   84 21 SH   SOLE 0 0 0 21
ORACLE CORP Common Stock 68389X105   360,247 3,025 SH   SOLE 0 0 0 3,025
OPTIMIZERX CORP Common Stock 68401U204   715 50 SH   SOLE 0 0 0 50
ORGANIGRAM HOLDINGS Common Stock 68620P101   2,555 6,550 SH   SOLE 0 0 0 6,550
ORGANON & CO Common Stock 68622V106   1,096 53 SH   SOLE 0 0 0 53
ORION OFFICE Common Stock 68629Y103   344 52 SH   SOLE 0 0 0 52
Otis Worldwide Corp Stock/ETF 68902V107   1,602 18 SH   SOLE 0 0 0 18
OTTER TAIL Common Stock 689648103   422,294 5,348 SH   SOLE 0 0 0 5,348
OVID THERAPEUTICS Common Stock 690469101   180 55 SH   SOLE 0 0 0 55
OVINTIV INC Common Stock 69047Q102   21,852 574 SH   SOLE 0 0 0 574
PG&E CORP Common Stock 69331C108   484 28 SH   SOLE 0 0 0 28
PNC FINANCIAL Common Stock 693475105   9,068 72 SH   SOLE 0 0 0 72
PPL CORP Common Stock 69351T106   9,112 344 SH   SOLE 0 0 0 344
PACCAR INC Common Stock 693718108   30,282 362 SH   SOLE 0 0 0 362
Pacira Biosciences Com Stock/ETF 695127100   36,063 900 SH   SOLE 0 0 0 900
PACTIV EVERGREEN Common Stock 69526K105   15,140 2,000 SH   SOLE 0 0 0 2,000
PALANTIR TECHNOLOGIES Common Stock 69608A108   13,798 900 SH   SOLE 0 450 0 450
PALO ALTO Common Stock 697435105   28,108 110 SH   SOLE 0 0 0 110
Pan American Silver Corp Stock/ETF 697900108   58 4 SH   SOLE 0 0 0 4
PARKER-HANNIFIN CORP Common Stock 701094104   4,290 11 SH   SOLE 0 0 0 11
PAYCHEX INC Common Stock 704326107   47,722 427 SH   SOLE 0 0 0 427
PAYPAL HOLDINGS Common Stock 70450Y103   405,455 6,076 SH   SOLE 0 55 0 6,021
PDS Biotechnology Corp Com Stock/ETF 70465T107   629 125 SH   SOLE 0 0 0 125
PELOTON INTERACTIVE Common Stock 70614W100   37,689 4,901 SH   SOLE 0 0 0 4,901
PEMBINA PIPELINE Common Stock 706327103   47,789 1,520 SH   SOLE 0 0 0 1,520
PENN ENTERTAINMENT Common Stock 707569109   3,244 135 SH   SOLE 0 0 0 135
PEPSICO INC Common Stock 713448108   671,816 3,627 SH   SOLE 0 0 0 3,627
PETIQ INC Common Stock 71639T106   229,977 15,160 SH   SOLE 0 0 0 15,160
PETROLEO BRASILEIRO Common Stock 71654V408   802 58 SH   SOLE 0 0 0 58
PFIZER INC Common Stock 717081103   801,418 21,849 SH   SOLE 0 120 0 21,729
PHILIP MORRIS Common Stock 718172109   176,790 1,811 SH   SOLE 0 0 0 1,811
PHILLIPS EDISON Common Stock 71844V201   181,681 5,331 SH   SOLE 0 0 0 5,331
PHILLIPS 66 Common Stock 718546104   139,718 1,465 SH   SOLE 0 0 0 1,465
Photronics Inc Stock/ETF 719405102   20,632 800 SH   SOLE 0 0 0 800
PIEDMONT LITHIUM Common Stock 72016P105   57,710 1,000 SH   SOLE 0 0 0 1,000
PIMCO CALIFORNIA MUNI MF Closed and MF Open 72200N106   17,836 1,820 SH   SOLE 0 0 0 1,820
PIMCO CORPORATE MF Closed and MF Open 72201B101   39,858 2,847 SH   SOLE 0 0 0 2,847
PIMCO 1-5 MF Closed and MF Open 72201R205   13,330 265 SH   SOLE 0 10 0 255
PIMCO ACTIVE MF Closed and MF Open 72201R775   32,251 352 SH   SOLE 0 9 0 343
PIMCO Investment Grade Corporate Bond Index Stock/ETF 72201R817   5,217 55 SH   SOLE 0 0 0 55
PIMCO EHNANCED MF Closed and MF Open 72201R833   129,588 1,299 SH   SOLE 0 0 0 1,299
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   62,208 1,200 SH   SOLE 0 0 0 1,200
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   31,597 1,685 SH   SOLE 0 0 0 1,685
PINNACLE FINANCIAL Common Stock 72346Q104   28,722 507 SH   SOLE 0 0 0 507
PINTEREST INC Common Stock 72352L106   61,434 2,247 SH   SOLE 0 0 0 2,247
PIONEER NATURAL Common Stock 723787107   119,336 576 SH   SOLE 0 0 0 576
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   7,050 500 SH   SOLE 0 0 0 500
PLUG POWER Common Stock 72919P202   16,303 1,569 SH   SOLE 0 0 0 1,569
PORTILLO'S INC Common Stock 73642K106   9,463 420 SH   SOLE 0 0 0 420
PRICE T Common Stock 74144T108   169,373 1,512 SH   SOLE 0 0 0 1,512
PRINCIPAL FINANCIAL Common Stock 74251V102   30,336 400 SH   SOLE 0 0 0 400
PROCTER & GAMBLE Common Stock 742718109   1,579,596 10,410 SH   SOLE 0 0 0 10,410
PROLOGIS INC Common Stock 74340W103   13,979 114 SH   SOLE 0 0 0 114
PROSHARES SHORT MF Closed and MF Open 74347B235   4,203 130 SH   SOLE 0 0 0 130
PROSHARES SHORT MF Closed and MF Open 74347B425   5,760 415 SH   SOLE 0 0 0 415
PROSHARES S&P MF Closed and MF Open 74347B680   186,792 2,658 SH   SOLE 0 0 0 2,658
Proshares Ultra Short S&P500 Stock/ETF 74347G416   309 9 SH   SOLE 0 0 0 9
Proshares Ultrapro Short QQQ Stock/ETF 74347G432   946 50 SH   SOLE 0 0 0 50
PROSHARES S&P MF Closed and MF Open 74347G606   31,076 469 SH   SOLE 0 0 0 469
PROSHARES TRUST MF Closed and MF Open 74348A467   42,426 450 SH   SOLE 0 0 0 450
PRUDENTIAL FINANCIAL Common Stock 744320102   67,994 771 SH   SOLE 0 0 0 771
PUBLIC SERVICE Common Stock 744573106   25,545 408 SH   SOLE 0 0 0 408
PUBLIC STORAGE Common Stock 74460D109   31,085 106 SH   SOLE 0 0 0 106
PULTEGROUP INC Common Stock 745867101   4,272 55 SH   SOLE 0 0 0 55
PURE STORAGE Common Stock 74624M102   3,682 100 SH   SOLE 0 0 0 100
QORVO INC Common Stock 74736K101   4,081 40 SH   SOLE 0 0 0 40
QUALCOMM INC Common Stock 747525103   71,996 605 SH   SOLE 0 100 0 505
QUALIGEN THERAPEUTICS Common Stock 74754R202   223 245 SH   SOLE 0 0 0 245
QUANTA SERVICES Common Stock 74762E102   381,703 1,943 SH   SOLE 0 0 0 1,943
QUANTUMSCAPE CORP Common Stock 74767V109   871 109 SH   SOLE 0 0 0 109
RBB US MF Closed and MF Open 74933W452   21,042 420 SH   SOLE 0 0 0 420
RBB FD MF Closed and MF Open 74933W601   481,996 11,831 SH   SOLE 0 1,700 0 10,131
RPC INC Common Stock 749660106   46,475 6,500 SH   SOLE 0 0 0 6,500
RMR GROUP Common Stock 74967R106   46 2 SH   SOLE 0 0 0 2
RH Common Stock 74967X103   62,292 189 SH   SOLE 0 0 0 189
RAMACO RESOURCES Common Stock 75134P501   424 40 SH   SOLE 0 0 0 40
RAMACO RESOURCES Common Stock 75134P600   1,688 200 SH   SOLE 0 0 0 200
RAYTHEON TECHNOLOGIES Common Stock 75513E101   77,837 795 SH   SOLE 0 0 0 795
REALTY INCOME Common Stock 756109104   34,445 576 SH   SOLE 0 0 0 576
Red Cat Hldgs Inc Stock/ETF 75644T100   357 300 SH   SOLE 0 0 0 300
REGAL REXNORD Common Stock 758750103   73,103 475 SH   SOLE 0 0 0 475
REGENERON PHARMACEUTICAL Common Stock 75886F107   125,028 174 SH   SOLE 0 0 0 174
REGIONS FINANCIAL Common Stock 7591EP100   26,088 1,464 SH   SOLE 0 0 0 1,464
REINSURANCE GROUP Common Stock 759351604   64,491 465 SH   SOLE 0 0 0 465
Republic Svcs Inc Stock/ETF 760759100   2,910 19 SH   SOLE 0 0 0 19
RESIDEO TECHNOLOGIES Common Stock 76118Y104   5,668 321 SH   SOLE 0 0 0 321
Restaurant Brands International Inc Stock/ETF 76131D103   620 8 SH   SOLE 0 0 0 8
RIO TINTO Common Stock 767204100   41,496 650 SH   SOLE 0 0 0 650
Riot Platforms Inc Stock/ETF 767292105   591 50 SH   SOLE 0 0 0 50
RIVIAN AUTOMOTIVE Common Stock 76954A103   12,995 780 SH   SOLE 0 0 0 780
ROBINHOOD MARKETS Common Stock 770700102   499 50 SH   SOLE 0 0 0 50
ROBLOX CORP Common Stock 771049103   4,151 103 SH   SOLE 0 0 0 103
Rocket Cos Inc Stock/ETF 77311W101   896 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION Common Stock 773903109   21,414 65 SH   SOLE 0 0 0 65
ROKU INC Common Stock 77543R102   40,615 635 SH   SOLE 0 0 0 635
ROLLINS INC Common Stock 775711104   4,283 100 SH   SOLE 0 0 0 100
ROPER TECHNOLOGIES Common Stock 776696106   43,752 91 SH   SOLE 0 0 0 91
Ross Stores Inc Stock/ETF 778296103   11,213 100 SH   SOLE 0 0 0 100
ROYAL BANK Common Stock 780087102   10,231 107 SH   SOLE 0 0 0 107
SHELL PLC Common Stock 780259305   40,817 676 SH   SOLE 0 0 0 676
S&P GLOBAL Common Stock 78409V104   2,405 6 SH   SOLE 0 0 0 6
SPDR S&P MF Closed and MF Open 78462F103   9,369,654 21,137 SH   SOLE 0 0 0 21,137
SPDR GOLD Common Stock 78463V107   1,879,684 10,544 SH   SOLE 0 400 0 10,144
SPDR PORT MF Closed and MF Open 78463X103   1,733 45 SH   SOLE 0 0 0 45
SPDR EURO MF Closed and MF Open 78463X202   4,552 99 SH   SOLE 0 0 0 99
SPDR MSCI MF Closed and MF Open 78463X475   1,969,295 37,625 SH   SOLE 0 138 0 37,487
SPDR PORTFOLIO MF Closed and MF Open 78463X509   332,909 9,683 SH   SOLE 0 227 0 9,456
SPDR DOW MF Closed and MF Open 78463X749   3,861 94 SH   SOLE 0 0 0 94
SPDR S&P MF Closed and MF Open 78463X871   671 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO MF Closed and MF Open 78463X889   389,575 11,972 SH   SOLE 0 888 0 11,084
SPDR NUVEEN MF Closed and MF Open 78464A284   12,035 481 SH   SOLE 0 0 0 481
SPDR ICE MF Closed and MF Open 78464A292   6,895 206 SH   SOLE 0 0 0 206
SPDR SERIES MF Closed and MF Open 78464A300   6,792 88 SH   SOLE 0 0 0 88
SPDR BLOOMBERG MF Closed and MF Open 78464A359   39,172 560 SH   SOLE 0 0 0 560
SPDR PORTFOLIO MF Closed and MF Open 78464A375   324,415 10,103 SH   SOLE 0 548 0 9,555
SPDR MORTGAGE MF Closed and MF Open 78464A383   185,076 8,447 SH   SOLE 0 1,026 0 7,421
SPDR BLOOMBERG MF Closed and MF Open 78464A391   804 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO MF Closed and MF Open 78464A409   17,408,192 285,334 SH   SOLE 0 679 0 284,655
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,783,176 64,425 SH   SOLE 0 408 0 64,018
SPDR SERIES MF Closed and MF Open 78464A607   340,979 3,770 SH   SOLE 0 10 0 3,760
SPDR S&P MF Closed and MF Open 78464A631   35,245 290 SH   SOLE 0 0 0 290
SPDR PORTFOLIO MF Closed and MF Open 78464A649   25,904 1,021 SH   SOLE 0 41 0 980
SPDR PORTFOLIO MF Closed and MF Open 78464A664   150,876 5,046 SH   SOLE 0 0 0 5,046
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   312,992 11,064 SH   SOLE 0 714 0 10,350
SPDR S&P MF Closed and MF Open 78464A698   4,083 100 SH   SOLE 0 0 0 100
SPDR SERIES MF Closed and MF Open 78464A755   27,951 550 SH   SOLE 0 0 0 550
SPDR SERIES MF Closed and MF Open 78464A763   1,085,200 8,853 SH   SOLE 0 0 0 8,853
SPDR S&P MF Closed and MF Open 78464A797   1,980 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO MF Closed and MF Open 78464A805   510,181 9,371 SH   SOLE 0 664 0 8,707
SPDR PORTFOLIO MF Closed and MF Open 78464A847   46,946 1,023 SH   SOLE 0 37 0 986
SPDR PORTFOLIO MF Closed and MF Open 78464A854   32,725 628 SH   SOLE 0 0 0 628
SPDR S&P Semiconductor Stock/ETF 78464A862   27,661 125 SH   SOLE 0 0 0 125
SPDR S&P Biotech Stock/ETF 78464A870   749 9 SH   SOLE 0 0 0 9
SPDR BLACKSTONE MF Closed and MF Open 78467V608   129,768 3,099 SH   SOLE 0 190 0 2,909
SPDR DOUBLELINE MF Closed and MF Open 78467V848   2,985,178 73,617 SH   SOLE 0 411 0 73,206
SPDR DOW MF Closed and MF Open 78467X109   620,305 1,804 SH   SOLE 0 0 0 1,804
SPDR PORTFOLIO MF Closed and MF Open 78468R101   166,775 5,793 SH   SOLE 0 0 0 5,793
SPDR BLOOMBERG MF Closed and MF Open 78468R523   214,834 2,160 SH   SOLE 0 0 0 2,160
SPDR SERIES MF Closed and MF Open 78468R556   18,036 140 SH   SOLE 0 0 0 140
SPDR HIGH MF Closed and MF Open 78468R606   1,142 50 SH   SOLE 0 50 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R622   1,380 15 SH   SOLE 0 0 0 15
SPDR S&P MF Closed and MF Open 78468R648   19,490 437 SH   SOLE 0 437 0 0
SPDR S&P MF Closed and MF Open 78468R655   19,629 232 SH   SOLE 0 0 0 232
SPDR BLOOMBERG MF Closed and MF Open 78468R663   1,653 18 SH   SOLE 0 0 0 18
SPDR SSGA MF Closed and MF Open 78468R747   13,029 148 SH   SOLE 0 0 0 148
SPDR PORTFOLIO MF Closed and MF Open 78468R853   1,501,525 38,659 SH   SOLE 0 1,354 0 37,305
SPDR BLOOMBERG MF Closed and MF Open 78468R861   2,025,077 109,701 SH   SOLE 0 122 0 109,579
SSGA ACTIVE MF Closed and MF Open 78470P408   4,032 93 SH   SOLE 0 0 0 93
SSGA ACTIVE MF Closed and MF Open 78470P507   3,310 128 SH   SOLE 0 0 0 128
SABRA HEALTH Common Stock 78573L106   6,203 527 SH   SOLE 0 0 0 527
SALESFORCE INC Common Stock 79466L302   191,824 908 SH   SOLE 0 50 0 858
SANDSTORM GOLD Common Stock 80013R206   3,768 736 SH   SOLE 0 0 0 736
SANMINA CORP Common Stock 801056102   2,712 45 SH   SOLE 0 0 0 45
SANOFI Common Stock 80105N105   4,528 84 SH   SOLE 0 0 0 84
SCHLUMBERGER LTD Common Stock 806857108   90,479 1,842 SH   SOLE 0 0 0 1,842
SCHNITZER STEEL Common Stock 806882106   5,998 200 SH   SOLE 0 0 0 200
SCHWAB CHARLES Common Stock 808513105   10,486 185 SH   SOLE 0 0 0 185
SCHWAB US MF Closed and MF Open 808524102   6,204 120 SH   SOLE 0 0 0 120
SCHWAB US MF Closed and MF Open 808524201   5,237 100 SH   SOLE 0 0 0 100
SCHWAB US MF Closed and MF Open 808524300   71,502 954 SH   SOLE 0 600 0 354
SCHWAB US MF Closed and MF Open 808524409   63,333 944 SH   SOLE 0 700 0 244
SCHWAB US MF Closed and MF Open 808524508   14,206 200 SH   SOLE 0 200 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   910 34 SH   SOLE 0 0 0 34
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   88,475 2,740 SH   SOLE 0 155 0 2,585
SCHWAB US MF Closed and MF Open 808524797   1,526,798 21,024 SH   SOLE 0 519 0 20,505
SCHWAB INTL MF Closed and MF Open 808524805   53,158 1,491 SH   SOLE 0 0 0 1,491
SCHWAB AGGREGATE MF Closed and MF Open 808524839   60,377 1,308 SH   SOLE 0 1,069 0 239
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   55,718 1,131 SH   SOLE 0 0 0 1,131
SCHWAB SHORT MF Closed and MF Open 808524862   12,640 263 SH   SOLE 0 0 0 263
Schwab US TIPS Stock/ETF 808524870   2,936 56 SH   SOLE 0 0 0 56
SEA LTD Common Stock 81141R100   5,804 100 SH   SOLE 0 0 0 100
SEABRIDGE GOLD Common Stock 811916105   4,218 350 SH   SOLE 0 0 0 350
SEALED AIR Common Stock 81211K100   3,080 77 SH   SOLE 0 0 0 77
SECTOR MATERIALS MF Closed and MF Open 81369Y100   71,563 864 SH   SOLE 0 74 0 790
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   173,229 1,305 SH   SOLE 0 15 0 1,290
SECTOR CONSUMER MF Closed and MF Open 81369Y308   9,031,583 121,769 SH   SOLE 0 0 0 121,769
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   7,982 47 SH   SOLE 0 0 0 47
SECTOR ENERGY MF Closed and MF Open 81369Y506   408,283 5,030 SH   SOLE 0 272 0 4,758
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   474,435 14,074 SH   SOLE 0 716 0 13,358
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   246,391 2,296 SH   SOLE 0 126 0 2,170
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   956,287 5,500 SH   SOLE 0 192 0 5,308
SELECT SECTOR MF Closed and MF Open 81369Y852   167,439 2,573 SH   SOLE 0 226 0 2,347
SELECT SECTOR MF Closed and MF Open 81369Y860   36,597 971 SH   SOLE 0 0 0 971
SELECT UTILITIES MF Closed and MF Open 81369Y886   1,469,605 22,457 SH   SOLE 0 0 0 22,457
SEMPRA Common Stock 816851109   83,714 575 SH   SOLE 0 0 0 575
Seres Therapeutics Inc Stock/ETF 81750R102   359 75 SH   SOLE 0 0 0 75
SERVICENOW INC Common Stock 81762P102   11,240 20 SH   SOLE 0 0 0 20
SHOPIFY INC Common Stock 82509L107   752,849 11,654 SH   SOLE 0 250 0 11,404
SIGMA LITHIUM Common Stock 826599102   21,158 525 SH   SOLE 0 0 0 525
SILVERCORP METALS Common Stock 82835P103   2,679 950 SH   SOLE 0 0 0 950
SILVERCREST METALS Common Stock 828363101   8,790 1,500 SH   SOLE 0 0 0 1,500
SIMON PROPERTY Common Stock 828806109   1,270 11 SH   SOLE 0 0 0 11
SIRIUS XM Common Stock 82968B103   39,411 8,700 SH   SOLE 0 0 0 8,700
SKYWORKS SOLUTIONS Common Stock 83088M102   53,906 487 SH   SOLE 0 0 0 487
SMITH & WESSON Common Stock 831754106   306 23 SH   SOLE 0 0 0 23
SNAP INC Common Stock 83304A106   35,520 3,000 SH   SOLE 0 0 0 3,000
SNOWFLAKE INC Common Stock 833445109   196,044 1,114 SH   SOLE 0 0 0 1,114
Sociedad Quimica Minera De Stock/ETF 833635105   2,179 30 SH   SOLE 0 0 0 30
Sofi Technologies Inc Stock/ETF 83406F102   417 50 SH   SOLE 0 0 0 50
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   8,072 30 SH   SOLE 0 0 0 30
SOUTHERN COMPANY Common Stock 842587107   352,168 5,013 SH   SOLE 0 0 0 5,013
SOUTHERN COPPER Common Stock 84265V105   15,065 210 SH   SOLE 0 0 0 210
SOUTHWEST AIRLINES Common Stock 844741108   34,499 953 SH   SOLE 0 0 0 953
Spire Inc Stock/ETF 84857L101   1,332 21 SH   SOLE 0 0 0 21
SPROTT PHYSICAL MF Closed and MF Open 85207H104   43,328 2,904 SH   SOLE 0 0 0 2,904
SPROTT PHYSICAL MF Closed and MF Open 85207K107   50,591 6,494 SH   SOLE 0 0 0 6,494
SPROUTS FARMERS Common Stock 85208M102   40,404 1,100 SH   SOLE 0 0 0 1,100
SPROTT PHYSICAL MF Closed and MF Open 85208R101   10,037 557 SH   SOLE 0 0 0 557
SPROTT GOLD MF Closed and MF Open 85210B102   8,694 336 SH   SOLE 0 0 0 336
BLOCK INC Common Stock 852234103   295,374 4,437 SH   SOLE 0 0 0 4,437
STAG INDUSTRIAL Common Stock 85254J102   35,019 976 SH   SOLE 0 0 0 976
STANLEY BLACK Common Stock 854502101   207,943 2,219 SH   SOLE 0 0 0 2,219
STARBUCKS CORP Common Stock 855244109   525,258 5,302 SH   SOLE 0 0 0 5,302
STARWOOD PROPERTY Common Stock 85571B105   23,280 1,200 SH   SOLE 0 0 0 1,200
STATE STREET Common Stock 857477103   75,888 1,037 SH   SOLE 0 0 0 1,037
Stem Inc Stock/ETF 85859N102   572 100 SH   SOLE 0 0 0 100
STITCH FIX Common Stock 860897107   1,000 260 SH   SOLE 0 0 0 260
STMicroelectronics N.V. Stock/ETF 861012102   4,999 100 SH   SOLE 0 0 0 100
STRATEGY NASDAQ MF Closed and MF Open 86280R506   223,630 11,000 SH   SOLE 0 0 0 11,000
STRYKER CORP Common Stock 863667101   138,816 455 SH   SOLE 0 0 0 455
STURM RUGER Common Stock 864159108   583 11 SH   SOLE 0 0 0 11
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   14,800 1,000 SH   SOLE 0 0 0 1,000
SUN COUNTRY Common Stock 866683105   6,744 300 SH   SOLE 0 0 0 300
SUNOCO LTD Common Stock 86765K109   21,780 500 SH   SOLE 0 0 0 500
Super Micro Computer Inc Stock/ETF 86800U104   4,985 20 SH   SOLE 0 0 0 20
SYLVAMO CORP Common Stock 871332102   4,893 121 SH   SOLE 0 0 0 121
SYNOPSYS INC Common Stock 871607107   140,201 322 SH   SOLE 0 0 0 322
TD SYNNEX Common Stock 87162W100   2,726 29 SH   SOLE 0 0 0 29
SYNLOGIC INC Common Stock 87166L100   86 200 SH   SOLE 0 0 0 200
SYSCO CORP Common Stock 871829107   99,794 1,345 SH   SOLE 0 0 0 1,345
TFI INTL Common Stock 87241L109   42,166 370 SH   SOLE 0 0 0 370
TJX COS Common Stock 872540109   21,537 254 SH   SOLE 0 0 0 254
T-MOBILE US Common Stock 872590104   43,197 311 SH   SOLE 0 0 0 311
T Rowe Price Dividend Growth ETF Stock/ETF 87283Q404   8,534 256 SH   SOLE 0 0 0 256
TAIWAN SEMICONDUCTOR Common Stock 874039100   57,020 565 SH   SOLE 0 0 0 565
TAKE-TWO INTERACTIVE Common Stock 874054109   10,301 70 SH   SOLE 0 0 0 70
TAPESTRY INC Common Stock 876030107   75,285 1,759 SH   SOLE 0 0 0 1,759
TARGET CORP Common Stock 87612E106   244,224 1,852 SH   SOLE 0 0 0 1,852
Taylor Morrison Home Corp Stock/ETF 87724P106   24,385 500 SH   SOLE 0 0 0 500
TC ENERGY Common Stock 87807B107   51,057 1,263 SH   SOLE 0 0 0 1,263
TELADOC HEALTH Common Stock 87918A105   41,703 1,647 SH   SOLE 0 0 0 1,647
Terns Pharmaceuiticals Inc Stock/ETF 880881107   525 60 SH   SOLE 0 0 0 60
TERNIUM SA Common Stock 880890108   3,965 100 SH   SOLE 0 0 0 100
TESLA INC Common Stock 88160R101   1,854,380 7,084 SH   SOLE 0 55 0 7,029
TEXAS INSTRUMENTS Common Stock 882508104   191,052 1,061 SH   SOLE 0 0 0 1,061
TRADE DESK Common Stock 88339J105   88,958 1,152 SH   SOLE 0 0 0 1,152
THERMO FISHER Common Stock 883556102   20,881 40 SH   SOLE 0 0 0 40
THOMSON REUTERS Common Stock 884903808   7,826 58 SH   SOLE 0 0 0 58
3M COMPANY Common Stock 88579Y101   230,523 2,303 SH   SOLE 0 0 0 2,303
TIDAL ETF SONICSHARES GLOBAL S HIPPING Stock/ETF 886364645   21,924 840 SH   SOLE 0 0 0 840
Tilray Brands Inc Stock/ETF 88688T100   488 313 SH   SOLE 0 0 0 313
TIMOTHY PLAN MF Closed and MF Open 887432326   5,040 160 SH   SOLE 0 0 0 160
TIMOTHY PLAN MF Closed and MF Open 887432334   13,347 529 SH   SOLE 0 0 0 529
TIMOTHY PLAN MF Closed and MF Open 887432359   16,009 445 SH   SOLE 0 0 0 445
TOLL BROTHERS Common Stock 889478103   15,023 190 SH   SOLE 0 0 0 190
TORTOISE ENERGY MF Closed and MF Open 89147L886   2,963 102 SH   SOLE 0 0 0 102
TOTALENERGIES SE Common Stock 89151E109   10,664 185 SH   SOLE 0 0 0 185
TOYOTA MOTOR Common Stock 892331307   47,916 298 SH   SOLE 0 0 0 298
TRACTOR SUPPLY Common Stock 892356106   40,977 185 SH   SOLE 0 0 0 185
Tracon Pharmaceuticals Inc Stock/ETF 89237H209   29 100 SH   SOLE 0 0 0 100
TRAEGER INC Common Stock 89269P103   425 100 SH   SOLE 0 0 0 100
TRANSALTA CORP Common Stock 89346D107   14,976 1,600 SH   SOLE 0 0 0 1,600
TRAVELERS COS Common Stock 89417E109   174 1 SH   SOLE 0 0 0 1
TRILOGY METALS Common Stock 89621C105   884 1,489 SH   SOLE 0 0 0 1,489
TRIMBLE INC Common Stock 896239100   5,294 100 SH   SOLE 0 0 0 100
TRINITY INDUSTRIES Common Stock 896522109   30,852 1,200 SH   SOLE 0 0 0 1,200
TRUIST FINANCIAL Common Stock 89832Q109   185,947 6,127 SH   SOLE 0 0 0 6,127
TWILIO INC Common Stock 90138F102   3,181 50 SH   SOLE 0 0 0 50
TYSON FOODS Common Stock 902494103   20,832 408 SH   SOLE 0 0 0 408
UGI CORP Common Stock 902681105   21,231 787 SH   SOLE 0 0 0 787
UFP INDUSTRIES Common Stock 90278Q108   72,788 750 SH   SOLE 0 0 0 750
U S BANCORP DE Common Stock 902973304   318,486 9,639 SH   SOLE 0 0 0 9,639
USANA HEALTH Common Stock 90328M107   8,321 132 SH   SOLE 0 0 0 132
UBER TECHNOLOGIES Common Stock 90353T100   33,284 771 SH   SOLE 0 0 0 771
UIPATH INC Common Stock 90364P105   829 50 SH   SOLE 0 0 0 50
ULTA BEAUTY Common Stock 90384S303   89,886 191 SH   SOLE 0 0 0 191
UNDER ARMOUR Common Stock 904311107   5,379 745 SH   SOLE 0 0 0 745
UNDER ARMOUR Common Stock 904311206   40,107 5,977 SH   SOLE 0 0 0 5,977
UNILEVER PLC Common Stock 904767704   15,372 295 SH   SOLE 0 0 0 295
UNION PACIFIC CORP Common Stock 907818108   370,258 1,809 SH   SOLE 0 0 0 1,809
United Community Banks Inc Stock/ETF 90984P303   1,899 76 SH   SOLE 0 0 0 76
UNITED AIRLINES Common Stock 910047109   95,803 1,746 SH   SOLE 0 0 0 1,746
UNITED GUARDIAN INC Common Stock 910571108   2,975 360 SH   SOLE 0 0 0 360
UNITED PARCEL Common Stock 911312106   638,384 3,561 SH   SOLE 0 0 0 3,561
UNITED RENTALS Common Stock 911363109   2,227 5 SH   SOLE 0 0 0 5
UNITED STATES MF Closed and MF Open 91167Q100   9,551 375 SH   SOLE 0 0 0 375
US FOODS Common Stock 912008109   2,200 50 SH   SOLE 0 0 0 50
UNITED STS STEEL CRP NEW Common Stock 912909108   27,511 1,100 SH   SOLE 0 0 0 1,100
UNITED THERAPEUTICS Common Stock 91307C102   6,402 29 SH   SOLE 0 0 0 29
UNITEDHEALTH GROUP Common Stock 91324P102   930,811 1,937 SH   SOLE 0 0 0 1,937
UNITY SOFTWARE Common Stock 91332U101   24,316 560 SH   SOLE 0 0 0 560
UPSTART HOLDINGS Common Stock 91680M107   61,811 1,726 SH   SOLE 0 100 0 1,626
UR ENERGY Common Stock 91688R108   10,500 10,000 SH   SOLE 0 0 0 10,000
URANIUM ENERGY Common Stock 916896103   34,000 10,000 SH   SOLE 0 0 0 10,000
V F CORP Common Stock 918204108   4,386 230 SH   SOLE 0 0 0 230
VEON LTD Common Stock 91822M502   2,453 120 SH   SOLE 0 0 0 120
VALERO ENERGY Common Stock 91913Y100   70,263 599 SH   SOLE 0 0 0 599
VANECK MERK MF Closed and MF Open 921078101   771,283 41,467 SH   SOLE 0 24 0 41,443
VANECK GOLD MF Closed and MF Open 92189F106   18,441 612 SH   SOLE 0 0 0 612
VANECK VIDEO MF Closed and MF Open 92189F114   220,213 3,950 SH   SOLE 0 0 0 3,950
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   261,152 3,273 SH   SOLE 0 1,100 0 2,173
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   12,525 159 SH   SOLE 0 0 0 159
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700   24,519 300 SH   SOLE 0 0 0 300
VANECK JPM MF Closed and MF Open 92189H300   511 20 SH   SOLE 0 0 0 20
VANECK RARE MF Closed and MF Open 92189H805   56,133 675 SH   SOLE 0 0 0 675
VANGUARD DIVIDEND MF Closed and MF Open 921908844   808,056 4,975 SH   SOLE 0 79 0 4,896
VANGUARD TOTAL MF Closed and MF Open 921909768   76,830 1,370 SH   SOLE 0 0 0 1,370
VANGUARD MEGA MF Closed and MF Open 921910816   731,100 3,107 SH   SOLE 0 177 0 2,930
VANGUARD MEGA MF Closed and MF Open 921910873   139,094 889 SH   SOLE 0 0 0 889
Vanguard S&P 500 Growth ETF Stock/ETF 921932505   1,270 5 SH   SOLE 0 0 0 5
VANGUARD S&P MF Closed and MF Open 921932703   70,844 455 SH   SOLE 0 0 0 455
VANGUARD LONG MF Closed and MF Open 921937793   450,159 6,009 SH   SOLE 0 0 0 6,009
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   640,649 8,516 SH   SOLE 0 0 0 8,516
VANGUARD SHORT MF Closed and MF Open 921937827   1,622,199 21,466 SH   SOLE 0 0 0 21,466
VANGUARD TOTAL MF Closed and MF Open 921937835   1,664,156 22,894 SH   SOLE 0 0 0 22,894
VANGUARD FTSE MF Closed and MF Open 921943858   3,143,349 68,067 SH   SOLE 0 81 0 67,986
VANGUARD HIGH MF Closed and MF Open 921946406   2,642,263 24,911 SH   SOLE 0 0 0 24,911
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   89,301 1,413 SH   SOLE 0 0 0 1,413
VANGUARD SHORT MF Closed and MF Open 922020805   53,396 1,126 SH   SOLE 0 0 0 1,126
VANGUARD ULTRA MF Closed and MF Open 92203C303   403,705 8,212 SH   SOLE 0 0 0 8,212
VANGUARD TOTAL MF Closed and MF Open 92203J407   1,002,024 20,500 SH   SOLE 0 0 0 20,500
VANGUARD FTSE MF Closed and MF Open 922042718   2,147 19 SH   SOLE 0 0 0 19
VANGUARD TOTAL MF Closed and MF Open 922042742   74,869 772 SH   SOLE 0 0 0 772
VANGUARD FTSE MF Closed and MF Open 922042775   12,243 225 SH   SOLE 0 0 0 225
VANGUARD FSTE MF Closed and MF Open 922042858   948,823 23,324 SH   SOLE 0 0 0 23,324
VANGUARD FTSE MF Closed and MF Open 922042866   8,841 127 SH   SOLE 0 0 0 127
VANGUARD CONSUMER MF Closed and MF Open 92204A108   4,248 15 SH   SOLE 0 0 0 15
VANGUARD CONSUMER MF Closed and MF Open 92204A207   51,140 263 SH   SOLE 0 0 0 263
VANGUARD ENERGY MF Closed and MF Open 92204A306   173,937 1,541 SH   SOLE 0 105 0 1,436
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   165,892 2,042 SH   SOLE 0 0 0 2,042
VANGUARD HEALTH MF Closed and MF Open 92204A504   1,357,928 5,547 SH   SOLE 0 91 0 5,456
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   93,516 455 SH   SOLE 0 0 0 455
VANGUARD INFORMATION MF Closed and MF Open 92204A702   6,564,514 14,847 SH   SOLE 0 8 0 14,839
VANGUARD MATERIALS MF Closed and MF Open 92204A801   7,279 40 SH   SOLE 0 0 0 40
VANGUARD UTILITIES MF Closed and MF Open 92204A876   45,494 320 SH   SOLE 0 0 0 320
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   10,844 102 SH   SOLE 0 0 0 102
VANGUARD SHORT MF Closed and MF Open 92206C102   19,801 343 SH   SOLE 0 0 0 343
VANGUARD RUSSELL MF Closed and MF Open 92206C680   1,736,188 24,536 SH   SOLE 0 0 0 24,536
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   1,584 27 SH   SOLE 0 0 0 27
VANGUARD RUSSELL MF Closed and MF Open 92206C714   51,308 741 SH   SOLE 0 0 0 741
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   570,359 12,402 SH   SOLE 0 0 0 12,402
Vanguard Long Term Corporate Bond Index ETF Stock/ETF 92206C813   1,962 25 SH   SOLE 0 0 0 25
VANGUARD LONG MF Closed and MF Open 92206C847   4,065 64 SH   SOLE 0 0 0 64
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   660,162 8,353 SH   SOLE 0 0 0 8,353
VECTOR GROUP Common Stock 92240M108   5,649 441 SH   SOLE 0 0 0 441
Vaxart Inc Stock/ETF 92243A200   36 50 SH   SOLE 0 0 0 50
VEEVA SYSTEMS Common Stock 922475108   4,548 23 SH   SOLE 0 0 0 23
VENTAS INC Common Stock 92276F100   91,467 1,935 SH   SOLE 0 0 0 1,935
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   117,164 2,333 SH   SOLE 0 0 0 2,333
VANGUARD S&P MF Closed and MF Open 922908363   8,455,749 20,762 SH   SOLE 0 0 0 20,762
VANGUARD MID MF Closed and MF Open 922908538   44,858 218 SH   SOLE 0 0 0 218
VANGUARD REAL MF Closed and MF Open 922908553   141,830 1,697 SH   SOLE 0 0 0 1,697
VANGUARD SMALL MF Closed and MF Open 922908595   65,476 285 SH   SOLE 0 0 0 285
VANGUARD SMALL MF Closed and MF Open 922908611   63,349 383 SH   SOLE 0 0 0 383
VANGUARD MID MF Closed and MF Open 922908629   159,617 725 SH   SOLE 0 40 0 685
VANGUARD LARGE MF Closed and MF Open 922908637   58,992 291 SH   SOLE 0 0 0 291
VANGUARD EXTENDED MF Closed and MF Open 922908652   35,572 239 SH   SOLE 0 0 0 239
VANGUARD GROWTH MF Closed and MF Open 922908736   4,428,701 15,651 SH   SOLE 0 60 0 15,591
VANGUARD VALUE MF Closed and MF Open 922908744   6,877,688 48,400 SH   SOLE 0 380 0 48,020
VANGUARD SMALL MF Closed and MF Open 922908751   1,478,175 7,432 SH   SOLE 0 40 0 7,392
VANGUARD TOTAL MF Closed and MF Open 922908769   3,531,231 16,031 SH   SOLE 0 0 0 16,031
VERISIGN INC Common Stock 92343E102   3,164 14 SH   SOLE 0 0 0 14
VERIZON COMMUNICATIONS Common Stock 92343V104   1,084,947 29,173 SH   SOLE 0 0 0 29,173
VERITIV CORP Common Stock 923454102   628 5 SH   SOLE 0 0 0 5
VERTEX PHARMACEUTICALS Common Stock 92532F100   13,019 37 SH   SOLE 0 0 0 37
PARAMOUNT GLOBAL Common Stock 92556H206   9,546 600 SH   SOLE 0 0 0 600
VIATRIS INC Common Stock 92556V106   4,356 436 SH   SOLE 0 0 0 436
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   2,542 52 SH   SOLE 0 0 0 52
VIKING THERAPEUTICS Common Stock 92686J106   811 50 SH   SOLE 0 0 0 50
VILLAGE FARMS Common Stock 92707Y108   254 425 SH   SOLE 0 0 0 425
Virgin Galactic Holdings Inc Stock/ETF 92766K106   582 150 SH   SOLE 0 0 0 150
VISA INC Common Stock 92826C839   765,571 3,224 SH   SOLE 0 35 0 3,189
VISTA OUTDOOR Common Stock 928377100   3,044 110 SH   SOLE 0 0 0 110
VIRTUS EQUITY MF Closed and MF Open 92841M101   31,725 1,500 SH   SOLE 0 0 0 1,500
VMWARE INC Common Stock 928563402   206,197 1,435 SH   SOLE 0 0 0 1,435
Vuzix Corp Stock/ETF 92921W300   612 120 SH   SOLE 0 0 0 120
WD 40 Common Stock 929236107   18,865 100 SH   SOLE 0 0 0 100
W P CAREY Common Stock 92936U109   40,536 600 SH   SOLE 0 0 0 600
WEC ENERGY Common Stock 92939U106   353 4 SH   SOLE 0 0 0 4
WABTEC Common Stock 929740108   439 4 SH   SOLE 0 0 0 4
WALMART INC Common Stock 931142103   747,128 4,753 SH   SOLE 0 0 0 4,753
WALGREENS BOOTS Common Stock 931427108   32,763 1,150 SH   SOLE 0 0 0 1,150
WARNER BROS Common Stock 934423104   22,585 1,801 SH   SOLE 0 0 0 1,801
WASTE MANAGEMENT Common Stock 94106L109   615,151 3,547 SH   SOLE 0 0 0 3,547
WATERS CORP Common Stock 941848103   69,034 259 SH   SOLE 0 0 0 259
WATSCO INC Common Stock 942622200   1,907 5 SH   SOLE 0 0 0 5
WEBSTER FINANCIAL Common Stock 947890109   66,629 1,765 SH   SOLE 0 0 0 1,765
WELLS FARGO Common Stock 949746101   194,236 4,551 SH   SOLE 0 942 0 3,609
ALLSPRING GLOBAL MF Closed and MF Open 94987C103   14,499 3,333 SH   SOLE 0 0 0 3,333
WELLTOWER INC Common Stock 95040Q104   87,685 1,084 SH   SOLE 0 0 0 1,084
WEST FRASER Common Stock 952845105   42,990 500 SH   SOLE 0 0 0 500
WESTLAKE CHEMICAL Common Stock 960417103   19,998 922 SH   SOLE 0 0 0 922
WEX INC Common Stock 96208T104   48,978 269 SH   SOLE 0 0 0 269
WHEATON PRECIOUS Common Stock 962879102   15,127 350 SH   SOLE 0 0 0 350
WHIRLPOOL CORP Common Stock 963320106   29,014 195 SH   SOLE 0 0 0 195
WILLIAMS COS Common Stock 969457100   53,904 1,652 SH   SOLE 0 0 0 1,652
Winnebago Industries Inc Stock/ETF 974637100   6,669 100 SH   SOLE 0 0 0 100
WISDOMTREE U S MF Closed and MF Open 97717W109   372,105 5,993 SH   SOLE 0 0 0 5,993
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   689 18 SH   SOLE 0 0 0 18
WISDOMTREE TRUST MF Closed and MF Open 97717W380   15,210 344 SH   SOLE 0 0 0 344
WISDOMTREE U S MF Closed and MF Open 97717W406   30,401 325 SH   SOLE 0 0 0 325
WISDOMTREE U S MF Closed and MF Open 97717W505   104,115 2,476 SH   SOLE 0 0 0 2,476
WISDOMTREE U S MF Closed and MF Open 97717W547   33,905 542 SH   SOLE 0 0 0 542
WISDOMTREE U S MF Closed and MF Open 97717W570   29,382 555 SH   SOLE 0 0 0 555
WISDOMTREE U S MF Closed and MF Open 97717W596   28,477 620 SH   SOLE 0 0 0 620
WISDOMTREE U S MF Closed and MF Open 97717W604   76,478 2,656 SH   SOLE 0 0 0 2,656
WISDOMTREE DEFA MF Closed and MF Open 97717W703   67,741 1,354 SH   SOLE 0 0 0 1,354
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   3,497 42 SH   SOLE 0 0 0 42
WISDOMTREE GLOBAL MF Closed and MF Open 97717W877   19,817 426 SH   SOLE 0 0 0 426
WISDOMTREE U S MF Closed and MF Open 97717X172   18,764 425 SH   SOLE 0 0 0 425
WISDOMTREE YIELD MF Closed and MF Open 97717X511   216,492 5,024 SH   SOLE 0 460 0 4,564
WisdomTree International Hedged Dividend Growth Stock/ETF 97717X594   10,404 259 SH   SOLE 0 0 0 259
Wisdomtree US Small Cap Divid Growth Stock/ETF 97717X651   12,305 290 SH   SOLE 0 0 0 290
WISDOMTREE TRUST MF Closed and MF Open 97717X669   124,539 1,868 SH   SOLE 0 95 0 1,773
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   185,921 5,865 SH   SOLE 0 760 0 5,105
Woodward Inc Stock/ETF 980745103   11,891 100 SH   SOLE 0 0 0 100
WORKDAY INC Common Stock 98138H101   85,839 380 SH   SOLE 0 0 0 380
Workhorse Group Inc Stock/ETF 98138J206   66 75 SH   SOLE 0 0 0 75
WYNN RESORTS Common Stock 983134107   42,244 400 SH   SOLE 0 0 0 400
XCEL ENERGY Common Stock 98389B100   534,603 8,599 SH   SOLE 0 0 0 8,599
XYLEM INC Common Stock 98419M100   4,832 43 SH   SOLE 0 0 0 43
X4 Pharmaceuticals Inc Stock/ETF 98420X103   2,619 1,350 SH   SOLE 0 0 0 1,350
Yum China Holdings Inc Stock/ETF 98850P109   2,825 50 SH   SOLE 0 0 0 50
ZEBRA TECHNOLOGIES Common Stock 989207105   11,833 40 SH   SOLE 0 0 0 40
ZILLOW GROUP Common Stock 98954M101   2,460 50 SH   SOLE 0 0 0 50
ZILLOW GROUP Common Stock 98954M200   5,026 100 SH   SOLE 0 0 0 100
ZIONS BANCORPORATION Common Stock 989701107   12,060 449 SH   SOLE 0 0 0 449
ZOETIS INC Common Stock 98978V103   120,203 698 SH   SOLE 0 0 0 698
ZSCALER INC Common Stock 98980G102   7,315 50 SH   SOLE 0 0 0 50
ZOOM VIDEO Common Stock 98980L101   4,073 60 SH   SOLE 0 0 0 60
ADIENT PLC Common Stock G0084W101   153 4 SH   SOLE 0 0 0 4
AMCOR PLC Common Stock G0250X107   2,545 255 SH   SOLE 0 0 0 255
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5,614 75 SH   SOLE 0 0 0 75
ASSURED GUARANTY Common Stock G0585R106   7,310 131 SH   SOLE 0 0 0 131
ACCENTURE PLC Common Stock G1151C101   682,309 2,211 SH   SOLE 0 65 0 2,146
Brookfield Renewable Power Stock/ETF G16258108   442 15 SH   SOLE 0 0 0 15
Bunge Ltd Stock/ETF G16962105   3,774 40 SH   SOLE 0 0 0 40
EATON CORP Common Stock G29183103   137,346 683 SH   SOLE 0 0 0 683
FLEX LNG Common Stock G35947202   3,053 100 SH   SOLE 0 0 0 100
Horizon Therapeutics Pub Stock/ETF G46188101   13,371 130 SH   SOLE 0 0 0 130
INVESCO LTD Common Stock G491BT108   16,165 962 SH   SOLE 0 0 0 962
Jazz Pharmaceuticals PLC Stock/ETF G50871105   124 1 SH   SOLE 0 0 0 1
JOHNSON CONTROLS Common Stock G51502105   3,933 58 SH   SOLE 0 0 0 58
LINDE PLC Common Stock G54950103   266,564 699 SH   SOLE 0 50 0 649
MEDTRONIC PLC Common Stock G5960L103   105,652 1,199 SH   SOLE 0 0 0 1,199
Joby Aviation Inc Stock/ETF G65163100   13,697 1,335 SH   SOLE 0 0 0 1,335
NORDIC AMERICAN Common Stock G65773106   1,835 500 SH   SOLE 0 0 0 500
NORWEGIAN CRUISE Common Stock G66721104   12,016 552 SH   SOLE 0 0 0 552
NOVOCURE LTD Common Stock G6674U108   4,150 100 SH   SOLE 0 0 0 100
NVENT ELECTRIC Common Stock G6700G107   1,297 25 SH   SOLE 0 0 0 25
SEADRILL 2021 Common Stock G7997W102   1,568 38 SH   SOLE 0 0 0 38
STERIS PLC Common Stock G8473T100   15,749 70 SH   SOLE 0 0 0 70
Stoneco Ltd Stock/ETF G85158106   13 1 SH   SOLE 0 0 0 1
TRANE TECHNOLOGIES Common Stock G8994E103   11,094 58 SH   SOLE 0 0 0 58
TRITON INTL Common Stock G9078F107   37,467 450 SH   SOLE 0 0 0 450
ALCON INC Common Stock H01301128   821 10 SH   SOLE 0 0 0 10
Chubb Limited Stock/ETF H1467J104   14,056 73 SH   SOLE 0 0 0 73
CRISPR THERAPEUTICS Common Stock H17182108   1,684 30 SH   SOLE 0 0 0 30
TE CONNECTIVITY Common Stock H84989104   72,603 518 SH   SOLE 0 0 0 518
TRANSOCEAN LTD Common Stock H8817H100   12,618 1,800 SH   SOLE 0 0 0 1,800
FIVERR INTL Common Stock M4R82T106   2,861 110 SH   SOLE 0 0 0 110
VALENS SEMICONDUCTOR LTD COM Stock/ETF M9607U115   253 100 SH   SOLE 0 0 0 100
WIX LTD Common Stock M98068105   782 10 SH   SOLE 0 0 0 10
AERCAP HOLDINGS Common Stock N00985106   6,352 100 SH   SOLE 0 0 0 100
ASML HOLDING Common Stock N07059210   100,741 139 SH   SOLE 0 0 0 139
LYONDELLBASELL INDUSTRIE Common Stock N53745100   6,520 71 SH   SOLE 0 0 0 71
NXP SEMICONDUCTORS Common Stock N6596X109   11,258 55 SH   SOLE 0 0 0 55
CENNTRO ELECTRIC Common Stock Q6519V120   98 338 SH   SOLE 0 0 0 338
ROYAL CARIBBEAN Common Stock V7780T103   11,412 110 SH   SOLE 0 0 0 110
DORIAN LPG Common Stock Y2106R110   5,130 200 SH   SOLE 0 0 0 200
FLEX LTD Common Stock Y2573F102   7,848 284 SH   SOLE 0 0 0 284