The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS C | COM | g1151c101 | 656,553 | 1,871 | SH | SOLE | 1,253 | 0 | 618 | ||
AIR LIQUIDE-ADR | COM | 009126202 | 1,484,572 | 38,154 | SH | SOLE | 26,370 | 0 | 11,784 | ||
ALIBABA GROUP HOLDING LTD S | COM | 01609w102 | 2,010,144 | 25,934 | SH | SOLE | 15,248 | 0 | 10,686 | ||
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 1,421,825 | 19,144 | SH | SOLE | 14,267 | 0 | 4,877 | ||
ARIZONA GOLD & SILVER INC C | COM | 04051n109 | 3,276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGIST | COM | n07059210 | 483,672 | 639 | SH | SOLE | 341 | 0 | 298 | ||
ASTRAZENECA PLC AMERICAN DE | COM | 046353108 | 575,876 | 8,550 | SH | SOLE | 6,978 | 0 | 1,573 | ||
BANCO BILBAO VIZCAYA ARGENT | COM | 05946k101 | 138,397 | 15,192 | SH | SOLE | 3,000 | 0 | 12,192 | ||
BAYER AKTIENGESELLSCHAFT AD | COM | 072730302 | 215,653 | 23,221 | SH | SOLE | 15,500 | 0 | 7,721 | ||
BP P L C SPONSORED ADR (FRM | COM | 055622104 | 348,177 | 9,836 | SH | SOLE | 4,725 | 0 | 5,110 | ||
CANADIAN CRITICAL MINERALS | COM | 13561d105 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD COM | COM | h1467j104 | 389,172 | 1,722 | SH | SOLE | 861 | 0 | 861 | ||
DRONE DELIVERY CDA CORP COM | COM | 26210w605 | 1,929 | 16,470 | SH | SOLE | 11,420 | 0 | 5,050 | ||
ENBRIDGE INC | COM | 29250n105 | 379,903 | 10,547 | SH | SOLE | 9,941 | 0 | 606 | ||
EVAXION BIOTECH A S AMERICA | COM | 29970r204 | 6,857 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FABRINET | COM | g3323l100 | 239,816 | 1,260 | SH | SOLE | 1,100 | 0 | 160 | ||
GENMAB A S ADS | COM | 372303206 | 337,631 | 10,604 | SH | SOLE | 3,604 | 0 | 7,000 | ||
GENPACT LIMITED | COM | g3922b107 | 927,013 | 26,707 | SH | SOLE | 18,257 | 0 | 8,450 | ||
GRUPO TELEVISA SA DE CV SPO | COM | 40049j206 | 221,542 | 66,330 | SH | SOLE | 53,330 | 0 | 13,000 | ||
INFOSYS LIMITED SPONS ADR R | COM | 456788108 | 1,851,987 | 100,761 | SH | SOLE | 68,579 | 0 | 32,182 | ||
ING GROEP NV-SPONSORED ADR | COM | 456837103 | 192,345 | 12,806 | SH | SOLE | 6,752 | 0 | 6,054 | ||
LINDE PLC ORDINARY SHARES | COM | g54950103 | 386,889 | 942 | SH | SOLE | 259 | 0 | 683 | ||
LINK MOTION INC AMERICAN DE | COM | 53577l105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | g5960l103 | 2,463,887 | 29,909 | SH | SOLE | 28,900 | 0 | 1,009 | ||
MIND MEDICINE MINDMED INC C | COM | 60255c885 | 254,410 | 69,511 | SH | SOLE | 34,011 | 0 | 35,500 | ||
MINERA ALAMOS INC COM | COM | 60283l105 | 2,405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEVADA KING GOLD CORP COMMO | COM | 641353107 | 2,869 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW PACIFIC METALS CORP COM | COM | 64782a107 | 19,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG AMERICAN DEPOSI | COM | 66987v109 | 338,855 | 3,356 | SH | SOLE | 2,769 | 0 | 587 | ||
NOVO NORDISK A/S-ADR EACH C | COM | 670100205 | 1,253,193 | 12,114 | SH | SOLE | 7,514 | 0 | 4,600 | ||
OPEN TEXT CORP | COM | 683715106 | 3,658,303 | 87,061 | SH | SOLE | 59,171 | 0 | 27,890 | ||
RESTAURANT BRANDS INTERNATI | COM | 76131d103 | 1,459,703 | 18,683 | SH | SOLE | 18,517 | 0 | 166 | ||
RIO2 LIMITED NEW COM | COM | 767217102 | 6,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED | COM | 771195104 | 1,626,844 | 44,801 | SH | SOLE | 29,218 | 0 | 15,583 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 423,330 | 4,186 | SH | SOLE | 1,470 | 0 | 2,716 | ||
ROYAL CARIBBEAN GROUP COMMO | COM | v7780t103 | 295,499 | 2,282 | SH | SOLE | 924 | 0 | 1,358 | ||
SHELL PLC AMERICAN DEPOSITA | COM | 780259305 | 231,155 | 3,513 | SH | SOLE | 2,667 | 0 | 846 | ||
SHOPIFY INC CL A | COM | 82509l107 | 3,241,809 | 41,615 | SH | SOLE | 23,900 | 0 | 17,715 | ||
SIEMENS AG AMERICAN DEPOSIT | COM | 826197501 | 641,666 | 6,837 | SH | SOLE | 5,504 | 0 | 1,333 | ||
SOPHIA GENETICS SA ORDINARY | COM | h82027105 | 396,582 | 84,200 | SH | SOLE | 58,200 | 0 | 26,000 | ||
STATEHOUSE HOLDINGS INC COM | COM | 85754g301 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 692,069 | 6,655 | SH | SOLE | 3,989 | 0 | 2,666 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 444,683 | 3,165 | SH | SOLE | 957 | 0 | 2,208 | ||
UNILEVER PLC SPONSORED ADR | COM | 904767704 | 487,806 | 10,062 | SH | SOLE | 7,945 | 0 | 2,117 | ||
VOXTUR ANALYTICS CORP COM | COM | 929082105 | 851 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 3,768,525 | 34,472 | SH | SOLE | 33,500 | 0 | 972 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,581,412 | 23,452 | SH | SOLE | 19,377 | 0 | 4,075 | ||
ABBVIE INC | COM | 00287y109 | 4,111,286 | 26,530 | SH | SOLE | 21,798 | 0 | 4,732 | ||
ABRDN HEALTHCARE INVESTORS SHA | COM | 87911j103 | 178,033 | 10,744 | SH | SOLE | 3,142 | 0 | 7,602 | ||
ADOBE INC COMMON STOCK | COM | 00724f101 | 3,258,629 | 5,462 | SH | SOLE | 3,539 | 0 | 1,923 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,236,180 | 8,386 | SH | SOLE | 2,416 | 0 | 5,970 | ||
AFLAC INC | COM | 001055102 | 571,973 | 6,933 | SH | SOLE | 5,698 | 0 | 1,235 | ||
AGCO CORP | COM | 001084102 | 929,353 | 7,655 | SH | SOLE | 7,109 | 0 | 546 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 761,002 | 5,474 | SH | SOLE | 4,824 | 0 | 650 | ||
AIRBNB INC CLASS A COMMON STOC | COM | 009066101 | 404,336 | 2,970 | SH | SOLE | 2,470 | 0 | 500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 1,372,268 | 11,595 | SH | SOLE | 5,370 | 0 | 6,225 | ||
ALPHABET INC CLASS A COMMON ST | COM | 02079k305 | 8,033,991 | 57,513 | SH | SOLE | 37,728 | 0 | 19,785 | ||
ALPHABET INC CLASS C CAPITAL S | COM | 02079k107 | 4,571,065 | 32,435 | SH | SOLE | 28,414 | 0 | 4,021 | ||
ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162q452 | 767,614 | 18,053 | SH | SOLE | 16,532 | 0 | 1,521 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,260,969 | 31,259 | SH | SOLE | 18,146 | 0 | 13,113 | ||
AMAZON.COM INC | COM | 023135106 | 9,710,333 | 63,909 | SH | SOLE | 48,216 | 0 | 15,693 | ||
AMEREN CORP | COM | 023608102 | 215,394 | 2,978 | SH | SOLE | 1,947 | 0 | 1,030 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,593,033 | 8,503 | SH | SOLE | 2,523 | 0 | 5,980 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 315,102 | 830 | SH | SOLE | 230 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 4,625,144 | 16,058 | SH | SOLE | 13,334 | 0 | 2,724 | ||
ANALOG DEVICES INC | COM | 032654105 | 632,215 | 3,184 | SH | SOLE | 1,468 | 0 | 1,716 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 257,379 | 13,288 | SH | SOLE | 11,907 | 0 | 1,380 | ||
APPLE INC | COM | 037833100 | 20,495,309 | 106,453 | SH | SOLE | 82,489 | 0 | 23,963 | ||
APPLE INC | COM | 037833100 | 3,080,480 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,251,445 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 351,601 | 2,169 | SH | SOLE | 1,153 | 0 | 1,016 | ||
APPLIED VISUAL SCIENCES INC | COM | 038287108 | 0 | 113,780 | SH | SOLE | 113,780 | 0 | 0 | ||
ARK ETF TR ISRAEL INNOVATIVE T | COM | 00214q609 | 222,907 | 11,425 | SH | SOLE | 10,422 | 0 | 1,003 | ||
ARK ETF TR NEXT GENERATION INT | COM | 00214q401 | 263,753 | 3,475 | SH | SOLE | 2,288 | 0 | 1,187 | ||
ARK ETF TRUST ARK INNOVATION E | COM | 00214q104 | 389,431 | 7,436 | SH | SOLE | 4,694 | 0 | 2,742 | ||
AT&T INC | COM | 00206r102 | 1,871,598 | 111,537 | SH | SOLE | 107,221 | 0 | 4,316 | ||
ATLANTIS GAMING CORPORATION CO | COM | 04914u100 | 7 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 509,365 | 197 | SH | SOLE | 169 | 0 | 28 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 834,329 | 4,707 | SH | SOLE | 4,367 | 0 | 340 | ||
BANK OF AMERICA CORP | COM | 060505104 | 714,804 | 21,230 | SH | SOLE | 13,260 | 0 | 7,969 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244,805 | 1,004 | SH | SOLE | 470 | 0 | 534 | ||
BENSON HILL INC COMMON STOCK | COM | 082490103 | 40,953 | 235,633 | SH | SOLE | 48,166 | 0 | 187,467 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,660,849 | 27,087 | SH | SOLE | 18,394 | 0 | 8,693 | ||
BLACKBAUD INC | COM | 09227q100 | 909,310 | 10,488 | SH | SOLE | 9,749 | 0 | 739 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255r202 | 548,937 | 50,875 | SH | SOLE | 39,988 | 0 | 10,887 | ||
BLACKROCK INC | COM | 09247x101 | 1,639,024 | 2,019 | SH | SOLE | 1,926 | 0 | 93 | ||
BLACKROCK INVESTMENT QUALITY M | COM | 09247d105 | 135,251 | 11,404 | SH | SOLE | 8,504 | 0 | 2,900 | ||
BLACKROCK MUNIHOLDINGS FD INC | COM | 09253n104 | 498,372 | 41,845 | SH | SOLE | 26,950 | 0 | 14,894 | ||
BLACKSTONE INC COMMON STOCK | COM | 09260d107 | 589,073 | 4,499 | SH | SOLE | 2,468 | 0 | 2,032 | ||
BLOCK INC CLASS A COMMON STOCK | COM | 852234103 | 4,945,759 | 63,940 | SH | SOLE | 35,836 | 0 | 28,104 | ||
BOEING CO | COM | 097023105 | 1,687,161 | 6,473 | SH | SOLE | 4,125 | 0 | 2,347 | ||
BOOKING HOLDINGS INC COMMON ST | COM | 09857l108 | 844,238 | 238 | SH | SOLE | 189 | 0 | 49 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,444,181 | 28,146 | SH | SOLE | 15,916 | 0 | 12,230 | ||
BROADCOM INC COMMON STOCK | COM | 11135f101 | 1,028,203 | 921 | SH | SOLE | 814 | 0 | 107 | ||
CAL-MAINE FOODS INC NEW | COM | 128030202 | 1,036,578 | 18,062 | SH | SOLE | 16,142 | 0 | 1,920 | ||
CAPITAL GROUP CORE BALANCED ET | COM | 14021d107 | 250,626 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | COM | 14020v108 | 362,027 | 12,792 | SH | SOLE | 12,618 | 0 | 174 | ||
CAPITAL GROUP DIVIDEND VALUE E | COM | 14020w106 | 389,800 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME ETF | COM | 14020y102 | 1,293,619 | 57,000 | SH | SOLE | 56,000 | 0 | 1,000 | ||
CAPITAL GROUP FIXED INCOME ETF | COM | 14020y300 | 323,880 | 12,000 | SH | SOLE | 10,000 | 0 | 2,000 | ||
CAPITAL GROUP FIXED INCOME ETF | COM | 14020y409 | 254,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQ | COM | 14020x104 | 455,656 | 17,709 | SH | SOLE | 17,500 | 0 | 209 | ||
CAPITAL GROUP GROWTH ETF CAPIT | COM | 14020g101 | 627,303 | 22,221 | SH | SOLE | 22,026 | 0 | 195 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 875,747 | 8,688 | SH | SOLE | 8,114 | 0 | 574 | ||
CATERPILLAR INC | COM | 149123101 | 314,563 | 1,064 | SH | SOLE | 709 | 0 | 355 | ||
CDW CORPORATION COM | COM | 12514g108 | 224,592 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CENCORA INC COMMON STOCK | COM | 03073e105 | 904,293 | 4,403 | SH | SOLE | 4,101 | 0 | 302 | ||
CHEMED CORPORATION | COM | 16359r103 | 446,473 | 764 | SH | SOLE | 764 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,776,938 | 25,321 | SH | SOLE | 17,107 | 0 | 8,215 | ||
CHIMERA INVESTMENT CORPORATION | COM | 16934q208 | 185,349 | 37,144 | SH | SOLE | 18,344 | 0 | 18,800 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 377,348 | 165 | SH | SOLE | 61 | 0 | 104 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,213,779 | 63,614 | SH | SOLE | 52,049 | 0 | 11,565 | ||
CLOROX CO | COM | 189054109 | 1,240,662 | 8,701 | SH | SOLE | 8,514 | 0 | 187 | ||
CLOUDFLARE INC CLASS A COMMON | COM | 18915m107 | 300,735 | 3,612 | SH | SOLE | 1,612 | 0 | 2,000 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 3,021,535 | 51,273 | SH | SOLE | 46,386 | 0 | 4,887 | ||
COHEN & STEERS REAL ESTATE OPP | COM | 19249q103 | 582,189 | 41,615 | SH | SOLE | 13,183 | 0 | 28,431 | ||
COHEN & STEERS TOTAL RETURN RE | COM | 19247r103 | 241,051 | 20,515 | SH | SOLE | 17,515 | 0 | 3,000 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 267,416 | 3,355 | SH | SOLE | 2,684 | 0 | 671 | ||
COMPASS INC CLASS A COMMON STO | COM | 20464u100 | 94,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CONOCOPHILLIPS COMMON STOCK | COM | 20825c104 | 1,393,189 | 12,003 | SH | SOLE | 9,639 | 0 | 2,364 | ||
CORNING INC | COM | 219350105 | 839,311 | 27,564 | SH | SOLE | 16,571 | 0 | 10,992 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 1,126,120 | 1,706 | SH | SOLE | 1,430 | 0 | 276 | ||
CROWDSTRIKE HOLDINGS INC CLASS | COM | 22788c105 | 265,788 | 1,041 | SH | SOLE | 786 | 0 | 255 | ||
CROWN CASTLE INC COMMON STOCK | COM | 22822v101 | 1,446,902 | 12,561 | SH | SOLE | 12,023 | 0 | 538 | ||
CSX CORPORATION COM | COM | 126408103 | 469,320 | 13,537 | SH | SOLE | 4,625 | 0 | 8,912 | ||
CUMMINS INC | COM | 231021106 | 477,703 | 1,994 | SH | SOLE | 1,539 | 0 | 455 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,594,864 | 20,198 | SH | SOLE | 19,376 | 0 | 822 | ||
CYTODYN INC | COM | 23283m101 | 5,465 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 614,208 | 2,655 | SH | SOLE | 2,154 | 0 | 501 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 963,108 | 19,324 | SH | SOLE | 17,873 | 0 | 1,451 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 860,269 | 1,287 | SH | SOLE | 1,198 | 0 | 89 | ||
DEERE & CO | COM | 244199105 | 971,982 | 2,431 | SH | SOLE | 2,204 | 0 | 227 | ||
DESKTOP METAL INC CLASS A COMM | COM | 25058x105 | 49,566 | 66,000 | SH | SOLE | 26,000 | 0 | 40,000 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,528,175 | 11,355 | SH | SOLE | 11,155 | 0 | 200 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 397,992 | 3,541 | SH | SOLE | 2,211 | 0 | 1,330 | ||
DOCUMENT CAPTURE TECHNOLOGIES | COM | 256esc104 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOMINION ENERGY INC COMMON STO | COM | 25746u109 | 1,186,562 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 907,730 | 2,202 | SH | SOLE | 2,004 | 0 | 198 | ||
DOW INC COMMON STOCK | COM | 260557103 | 542,532 | 9,893 | SH | SOLE | 5,578 | 0 | 4,315 | ||
DUKE ENERGY CORPORATION HOLDIN | COM | 26441c204 | 1,876,981 | 19,342 | SH | SOLE | 18,678 | 0 | 664 | ||
EATON VANCE NATIONAL MUNICIPAL | COM | 27826u108 | 875,004 | 89,104 | SH | SOLE | 55,920 | 0 | 33,184 | ||
EATON VANCE TAX MANAGD GLBL DI | COM | 27829f108 | 182,135 | 23,593 | SH | SOLE | 8,269 | 0 | 15,324 | ||
ECOLAB INC | COM | 278865100 | 3,209,345 | 16,180 | SH | SOLE | 15,976 | 0 | 204 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 979,542 | 2,077 | SH | SOLE | 2,016 | 0 | 61 | ||
ELI LILLY & CO | COM | 532457108 | 3,027,368 | 5,193 | SH | SOLE | 3,929 | 0 | 1,264 | ||
EMCOR GROUP INC | COM | 29084q100 | 917,898 | 4,261 | SH | SOLE | 3,858 | 0 | 403 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,127,255 | 11,582 | SH | SOLE | 9,591 | 0 | 1,991 | ||
ENERGY TRANSFER LP COMMON UNIT | COM | 29273v100 | 494,173 | 35,810 | SH | SOLE | 34,380 | 0 | 1,430 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 678,586 | 25,753 | SH | SOLE | 20,142 | 0 | 5,611 | ||
ETSY INC COM | COM | 29786a106 | 289,916 | 3,577 | SH | SOLE | 2,377 | 0 | 1,200 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 448,253 | 3,524 | SH | SOLE | 3,446 | 0 | 78 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,715,806 | 57,169 | SH | SOLE | 39,668 | 0 | 17,502 | ||
FASTENAL CO | COM | 311900104 | 366,533 | 5,659 | SH | SOLE | 4,907 | 0 | 752 | ||
FEDERAL NATIONAL MORTGAGE ASSO | COM | 313586109 | 10,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 676,144 | 2,673 | SH | SOLE | 1,958 | 0 | 715 | ||
FIRST TR ENERGY INFRASTRUCTURE | COM | 33738c103 | 1,013,952 | 61,601 | SH | SOLE | 54,560 | 0 | 7,041 | ||
FIRST TR EXCHANGE TRADED FD II | COM | 33734x119 | 1,962,567 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II | COM | 33734x143 | 363,864 | 3,514 | SH | SOLE | 3,414 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD IV | COM | 33739q408 | 5,313,769 | 89,068 | SH | SOLE | 40,557 | 0 | 48,510 | ||
FIRST TR EXCHANGE TRADED FD IV | COM | 33738d879 | 597,241 | 25,877 | SH | SOLE | 17,628 | 0 | 8,249 | ||
FIRST TR EXCHANGE TRADED FD VI | COM | 33740f805 | 253,579 | 5,685 | SH | SOLE | 4,265 | 0 | 1,420 | ||
FIRST TR VALUE LINE DIVID INDE | COM | 33734h106 | 641,875 | 15,825 | SH | SOLE | 6,863 | 0 | 8,962 | ||
FIRST TRUST CAPITAL STRENGTH E | COM | 33733e104 | 1,809,013 | 22,601 | SH | SOLE | 17,479 | 0 | 5,123 | ||
FIRST TRUST ETF DOW JONES INTE | COM | 33733e302 | 273,855 | 1,468 | SH | SOLE | 76 | 0 | 1,392 | ||
FIRST TRUST ETF NASDAQ CLEAN E | COM | 33733e500 | 238,893 | 5,665 | SH | SOLE | 2,830 | 0 | 2,835 | ||
FIRST TRUST EXCHANGE TRADED FD | COM | 33734x846 | 662,823 | 12,311 | SH | SOLE | 7,965 | 0 | 4,346 | ||
FIRST TRUST EXCHANGE TRADED FU | COM | 33740j203 | 312,496 | 15,500 | SH | SOLE | 11,415 | 0 | 4,085 | ||
FIRST TRUST EXCHANGE TRADED FU | COM | 33738d408 | 706,439 | 16,994 | SH | SOLE | 10,856 | 0 | 6,138 | ||
FIRST TRUST EXCHANGE TRADED FU | COM | 336920103 | 437,546 | 4,563 | SH | SOLE | 2,258 | 0 | 2,305 | ||
FIRST TRUST LARGE CAP VALUE AL | COM | 33735j101 | 402,300 | 5,679 | SH | SOLE | 5,296 | 0 | 383 | ||
FIRST TRUST MORNINGSTAR DIVIDE | COM | 336917109 | 1,172,966 | 32,691 | SH | SOLE | 25,802 | 0 | 6,890 | ||
FIRST TRUST RISING DIVIDEND AC | COM | 33738r506 | 855,220 | 16,552 | SH | SOLE | 9,501 | 0 | 7,050 | ||
FIRST TRUST SENIOR LOAN FUND E | COM | 33738d309 | 1,535,190 | 33,323 | SH | SOLE | 24,077 | 0 | 9,246 | ||
FISERV INC COMMON STOCK | COM | 337738108 | 1,473,860 | 11,095 | SH | SOLE | 8,100 | 0 | 2,995 | ||
FLUOR CORP NEW | COM | 343412102 | 911,329 | 23,266 | SH | SOLE | 21,639 | 0 | 1,627 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 274,875 | 22,549 | SH | SOLE | 11,933 | 0 | 10,616 | ||
FORTINET INC | COM | 34959e109 | 247,875 | 4,235 | SH | SOLE | 3,985 | 0 | 250 | ||
FORTITUDE GOLD CORP COM | COM | 34962k100 | 113,836 | 19,100 | SH | SOLE | 10,000 | 0 | 9,100 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 335,825 | 11,273 | SH | SOLE | 8,195 | 0 | 3,078 | ||
FRANKLIN UNIVERSAL TRUST-SBI | COM | 355145103 | 3,753,522 | 564,439 | SH | SOLE | 495,722 | 0 | 68,718 | ||
GAMCO GLOBAL GOLD NATURAL RESO | COM | 36465a109 | 65,800 | 17,500 | SH | SOLE | 16,500 | 0 | 1,000 | ||
GENASYS INC COMMON STOCK | COM | 36872p103 | 35,525 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,975,373 | 11,458 | SH | SOLE | 11,349 | 0 | 109 | ||
GENERAL MILLS INC | COM | 370334104 | 684,850 | 10,514 | SH | SOLE | 7,764 | 0 | 2,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,557,498 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC C | COM | 37611x100 | 135,200 | 80,000 | SH | SOLE | 10,000 | 0 | 70,000 | ||
GLOBAL X FUNDS GLOBAL X LITHIU | COM | 37954y855 | 225,886 | 4,434 | SH | SOLE | 3,557 | 0 | 878 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 864,392 | 2,241 | SH | SOLE | 1,631 | 0 | 610 | ||
GRANITE POINT MORTGAGE TRUST I | COM | 38741l107 | 178,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GWG SERIES A1 WDT INTERESTS CO | COM | 361esc056 | 0 | 3,349,293 | SH | SOLE | 2,718,362 | 0 | 630,931 | ||
GWG SERIES C WDT INTERESTS COM | COM | 361esc064 | 0 | 211,000 | SH | SOLE | 165,000 | 0 | 46,000 | ||
GWG SERIES D WDT INTERESTS COM | COM | 361esc072 | 0 | 1,609,000 | SH | SOLE | 509,000 | 0 | 1,100,000 | ||
GWG SERIES E WDT COMMON STOCK | COM | 361esc080 | 0 | 67,731 | SH | SOLE | 42,225 | 0 | 25,506 | ||
H & R BLOCK INC | COM | 093671105 | 940,748 | 19,449 | SH | SOLE | 18,096 | 0 | 1,353 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 323,473 | 1,735 | SH | SOLE | 1,295 | 0 | 440 | ||
HOME DEPOT INC | COM | 437076102 | 4,441,249 | 12,816 | SH | SOLE | 10,902 | 0 | 1,914 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,835,456 | 13,521 | SH | SOLE | 12,860 | 0 | 661 | ||
HOULIHAN LOKEY INC CLASS A COM | COM | 441593100 | 243,058 | 2,027 | SH | SOLE | 1,577 | 0 | 450 | ||
HP INC COM | COM | 40434l105 | 380,306 | 12,639 | SH | SOLE | 6,574 | 0 | 6,065 | ||
HPIL HOLDING | COM | 40432y109 | 0 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
HUMANA INC | COM | 444859102 | 920,411 | 2,010 | SH | SOLE | 1,771 | 0 | 240 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 210,487 | 804 | SH | SOLE | 670 | 0 | 134 | ||
ILLUMINA INC | COM | 452327109 | 237,683 | 1,707 | SH | SOLE | 1,107 | 0 | 600 | ||
IMPINJ INC COM | COM | 453204109 | 288,096 | 3,200 | SH | SOLE | 2,000 | 0 | 1,200 | ||
INGREDION INC COM | COM | 457187102 | 905,466 | 8,343 | SH | SOLE | 7,765 | 0 | 578 | ||
INTEGRATED BIOPHARMA INC | COM | 45811v105 | 4,902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGRIS SECD CR FD II LLC LTD | COM | 45791k103 | 850,000 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,694,178 | 33,715 | SH | SOLE | 18,889 | 0 | 14,826 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,473,971 | 27,355 | SH | SOLE | 20,961 | 0 | 6,394 | ||
INTUIT INC | COM | 461202103 | 1,732,583 | 2,772 | SH | SOLE | 1,907 | 0 | 865 | ||
INTUITIVE SURGICAL INC COM | COM | 46120e602 | 406,181 | 1,204 | SH | SOLE | 1,154 | 0 | 50 | ||
INVESCO DB COMMODITY INDEX TRA | COM | 46138b103 | 447,261 | 20,293 | SH | SOLE | 15,218 | 0 | 5,075 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138g474 | 1,348,192 | 25,903 | SH | SOLE | 24,881 | 0 | 1,022 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138g706 | 256,667 | 4,811 | SH | SOLE | 3,191 | 0 | 1,620 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138e354 | 750,792 | 11,982 | SH | SOLE | 11,582 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138g508 | 11,038,878 | 521,194 | SH | SOLE | 521,194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137v233 | 230,846 | 6,120 | SH | SOLE | 600 | 0 | 5,520 | ||
INVESCO EXCHANGE TRADED FUND T | COM | 46137v142 | 365,712 | 6,009 | SH | SOLE | 3,972 | 0 | 2,037 | ||
INVESCO EXCHANGE TRADED FUND T | COM | 46137v613 | 270,953 | 7,698 | SH | SOLE | 3,397 | 0 | 4,301 | ||
INVESCO EXCHANGE TRADED FUND T | COM | 46137v357 | 3,718,222 | 23,563 | SH | SOLE | 5,819 | 0 | 17,744 | ||
INVESCO EXCHANGE TRADED SELF I | COM | 46138j619 | 213,331 | 4,150 | SH | SOLE | 3,931 | 0 | 219 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 9,768,868 | 23,854 | SH | SOLE | 13,587 | 0 | 10,268 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429b663 | 1,807,102 | 17,718 | SH | SOLE | 7,066 | 0 | 10,652 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,376,327 | 28,006 | SH | SOLE | 25,413 | 0 | 2,592 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 2,381,119 | 8,591 | SH | SOLE | 4,377 | 0 | 4,215 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 1,640,121 | 15,151 | SH | SOLE | 5,213 | 0 | 9,938 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 547,165 | 7,262 | SH | SOLE | 2,427 | 0 | 4,835 | ||
ISHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | 359,484 | 5,807 | SH | SOLE | 5,351 | 0 | 457 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 325,673 | 8,099 | SH | SOLE | 1,223 | 0 | 6,876 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 1,226,252 | 4,045 | SH | SOLE | 3,882 | 0 | 162 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 572,400 | 3,464 | SH | SOLE | 2,909 | 0 | 555 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,349,343 | 11,705 | SH | SOLE | 4,022 | 0 | 7,683 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 207,976 | 931 | SH | SOLE | 46 | 0 | 885 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 260,888 | 3,474 | SH | SOLE | 2,493 | 0 | 981 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 484,110 | 2,784 | SH | SOLE | 895 | 0 | 1,889 | ||
ISHARES S&P SMALL CAP 600 VALU | COM | 464287879 | 731,179 | 7,094 | SH | SOLE | 1,000 | 0 | 6,094 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 241,032 | 2,056 | SH | SOLE | 591 | 0 | 1,465 | ||
ISHARES SILVER SHARES | COM | 46428q109 | 240,473 | 11,041 | SH | SOLE | 8,341 | 0 | 2,700 | ||
ISHARES TR ISHARES BIOTECHNOLO | COM | 464287556 | 338,307 | 2,490 | SH | SOLE | 1,911 | 0 | 579 | ||
ISHARES TR ISHARES CORE DIVIDE | COM | 46434v621 | 452,612 | 8,410 | SH | SOLE | 5,952 | 0 | 2,458 | ||
ISHARES TR MSCI USA SMALL CAP | COM | 46435g433 | 217,956 | 6,107 | SH | SOLE | 5,738 | 0 | 369 | ||
ISHARES TRUST ISHARES 0 3 MONT | COM | 46436e718 | 1,186,796 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
ISHARES TRUST ISHARES CORE S&P | COM | 464287663 | 1,870,271 | 22,178 | SH | SOLE | 13,595 | 0 | 8,583 | ||
ISHARES TRUST ISHARES INTERNAT | COM | 464288448 | 307,751 | 10,995 | SH | SOLE | 8,460 | 0 | 2,535 | ||
ISHARES TRUST ISHARES MSCI USA | COM | 46429b697 | 5,624,468 | 72,081 | SH | SOLE | 72,011 | 0 | 70 | ||
ISHARES TRUST ISHARES U S AERO | COM | 464288760 | 301,055 | 2,378 | SH | SOLE | 674 | 0 | 1,704 | ||
ISHARES TRUST ISHARES U S INDU | COM | 464287754 | 399,002 | 3,489 | SH | SOLE | 300 | 0 | 3,189 | ||
ISHARES U S BASIC MATERIALS ET | COM | 464287838 | 408,401 | 2,956 | SH | SOLE | 2,801 | 0 | 155 | ||
ISHARES U S ENERGY ETF | COM | 464287796 | 529,661 | 12,005 | SH | SOLE | 10,715 | 0 | 1,290 | ||
ISHARES U S ETF TR ISHARES U S | COM | 46431w648 | 404,158 | 6,480 | SH | SOLE | 2,575 | 0 | 3,905 | ||
ISHARES U S HEALTHCARE ETF | COM | 464287762 | 459,988 | 1,607 | SH | SOLE | 1,480 | 0 | 127 | ||
ISHARES U S MEDICAL DEVICES ET | COM | 464288810 | 383,187 | 7,100 | SH | SOLE | 462 | 0 | 6,638 | ||
ISHARES U S TECHNOLOGY ETF | COM | 464287721 | 1,465,416 | 11,938 | SH | SOLE | 9,344 | 0 | 2,594 | ||
J P MORGAN EXCHANGE TRADED FUN | COM | 46641q332 | 759,329 | 13,811 | SH | SOLE | 8,305 | 0 | 5,506 | ||
J P MORGAN EXCHANGE-TRADED FD | COM | 46654q203 | 4,911,881 | 98,375 | SH | SOLE | 30,045 | 0 | 68,330 | ||
JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j859 | 274,534 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j107 | 1,423,202 | 24,200 | SH | SOLE | 21,339 | 0 | 2,861 | ||
JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j206 | 1,429,772 | 27,151 | SH | SOLE | 27,101 | 0 | 50 | ||
JOHNSON & JOHNSON COMMON STOCK | COM | 478160104 | 5,614,618 | 35,821 | SH | SOLE | 25,159 | 0 | 10,662 | ||
JOUNCE THERAPEU CVR CONTRA CUS | COM | 481cvr017 | 0 | 176,450 | SH | SOLE | 93,750 | 0 | 82,700 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,731,042 | 27,813 | SH | SOLE | 25,122 | 0 | 2,691 | ||
KAYNE ANDERSON ENERGY INFRASTR | COM | 486606106 | 701,544 | 79,903 | SH | SOLE | 61,609 | 0 | 18,294 | ||
KBS REAL ESTATE INVT TR III IN | COM | 48668l105 | 65,644 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
KELLANOVA COMMON STOCK | COM | 487836108 | 246,954 | 4,417 | SH | SOLE | 2,000 | 0 | 2,417 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 246,563 | 2,029 | SH | SOLE | 1,541 | 0 | 488 | ||
KINDER MORGAN INC | COM | 49456b101 | 368,872 | 20,911 | SH | SOLE | 17,868 | 0 | 3,043 | ||
KKR & CO INC COMMON STOCK | COM | 48251w104 | 592,295 | 7,149 | SH | SOLE | 1,515 | 0 | 5,634 | ||
KNIFE RIVER CORPORATION COMMON | COM | 498894104 | 298,803 | 4,515 | SH | SOLE | 4,010 | 0 | 505 | ||
L3HARRIS TECHNOLOGIES INC COMM | COM | 502431109 | 881,445 | 4,185 | SH | SOLE | 2,635 | 0 | 1,550 | ||
LIBERTY ALL STAR EQUITY FUND S | COM | 530158104 | 70,424 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
LITHIA MOTORS INC COMMON STOCK | COM | 536797103 | 1,057,647 | 3,212 | SH | SOLE | 2,986 | 0 | 226 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,836,423 | 6,258 | SH | SOLE | 5,542 | 0 | 716 | ||
LOWES COMPANIES INC | COM | 548661107 | 934,668 | 4,200 | SH | SOLE | 2,418 | 0 | 1,782 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 851,160 | 3,953 | SH | SOLE | 3,682 | 0 | 271 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,044,603 | 7,041 | SH | SOLE | 6,171 | 0 | 870 | ||
MARINEMAX INC | COM | 567908108 | 1,038,319 | 26,692 | SH | SOLE | 24,802 | 0 | 1,890 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 841,636 | 4,442 | SH | SOLE | 4,129 | 0 | 313 | ||
MASTERCARD INCORPORATED | COM | 57636q104 | 1,693,492 | 3,971 | SH | SOLE | 3,171 | 0 | 799 | ||
MCDONALDS CORP | COM | 580135101 | 3,634,492 | 12,258 | SH | SOLE | 10,099 | 0 | 2,158 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463j304 | 55,887 | 11,382 | SH | SOLE | 9,338 | 0 | 2,044 | ||
MERCADOLIBRE INC | COM | 58733r102 | 427,459 | 272 | SH | SOLE | 220 | 0 | 52 | ||
MERCK & CO INC | COM | 58933y105 | 1,603,164 | 14,705 | SH | SOLE | 11,049 | 0 | 3,657 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 5,049,593 | 14,266 | SH | SOLE | 10,427 | 0 | 3,839 | ||
METLIFE INC | COM | 59156r108 | 2,732,881 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 534,255 | 6,260 | SH | SOLE | 2,495 | 0 | 3,765 | ||
MICROSOFT CORP | COM | 594918104 | 19,328,240 | 51,399 | SH | SOLE | 37,589 | 0 | 13,810 | ||
MODERNA INC COMMON STOCK | COM | 60770k107 | 776,804 | 7,811 | SH | SOLE | 5,048 | 0 | 2,763 | ||
MOLSON COORS BEVERAGE COMPANY | COM | 60871r209 | 866,122 | 14,150 | SH | SOLE | 13,166 | 0 | 984 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 589,435 | 8,138 | SH | SOLE | 4,084 | 0 | 4,054 | ||
MOODYS CORP | COM | 615369105 | 1,127,248 | 2,886 | SH | SOLE | 2,393 | 0 | 493 | ||
MORGAN STANLEY | COM | 617446448 | 315,386 | 3,382 | SH | SOLE | 2,227 | 0 | 1,155 | ||
MYR GROUP INC | COM | 55405w104 | 1,168,610 | 8,080 | SH | SOLE | 7,603 | 0 | 477 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 65,034 | 115,105 | SH | SOLE | 15,000 | 0 | 100,105 | ||
NEOS ETF TRUST NEOS ENHANCED I | COM | 78433h402 | 247,680 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
NEOS ETF TRUST NEOS ENHANCED I | COM | 78433h501 | 409,635 | 8,205 | SH | SOLE | 7,863 | 0 | 342 | ||
NERDY INC CLASS A COMMON STOCK | COM | 64081v109 | 35,243 | 10,275 | SH | SOLE | 7,875 | 0 | 2,400 | ||
NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 | 359,512 | 28,264 | SH | SOLE | 24,028 | 0 | 4,236 | ||
NEWMONT CORPORATION COMMON STO | COM | 651639106 | 283,190 | 6,842 | SH | SOLE | 6,044 | 0 | 798 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,498,695 | 41,138 | SH | SOLE | 38,391 | 0 | 2,747 | ||
NIKE INC CLASS B COM | COM | 654106103 | 873,656 | 8,047 | SH | SOLE | 7,111 | 0 | 936 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,009,465 | 2,156 | SH | SOLE | 1,731 | 0 | 426 | ||
NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 | 251,070 | 358,160 | SH | SOLE | 220,200 | 0 | 137,960 | ||
NUVEEN AMT FREE QUALITY MUNICI | COM | 670657105 | 224,400 | 20,400 | SH | SOLE | 13,900 | 0 | 6,500 | ||
NUVEEN MUNICIPAL VALUE FUND IN | COM | 670928100 | 172,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OPPO | COM | 67073b106 | 98,933 | 14,635 | SH | SOLE | 9,258 | 0 | 5,377 | ||
NVIDIA CORP | COM | 67066g104 | 5,886,546 | 11,887 | SH | SOLE | 6,857 | 0 | 5,030 | ||
NVR INC | COM | 62944t105 | 420,027 | 60 | SH | SOLE | 26 | 0 | 34 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,207,552 | 1,271 | SH | SOLE | 1,202 | 0 | 69 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 404,648 | 13,764 | SH | SOLE | 10,951 | 0 | 2,813 | ||
ORACLE CORPORATION | COM | 68389x105 | 672,749 | 6,381 | SH | SOLE | 4,680 | 0 | 1,701 | ||
OXFORD SQUARE CAPITAL CORP COM | COM | 69181v107 | 402,299 | 140,664 | SH | SOLE | 140,664 | 0 | 0 | ||
PACER FDS TR PACER US SMALL CA | COM | 69374h857 | 231,745 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PACER FUNDS TRUST PACER TRENDP | COM | 69374h675 | 260,029 | 8,767 | SH | SOLE | 8,422 | 0 | 345 | ||
PALO ALTO NETWORKS INC COMMON | COM | 697435105 | 1,159,468 | 3,932 | SH | SOLE | 3,398 | 0 | 534 | ||
PAYCHEX INC | COM | 704326107 | 232,741 | 1,954 | SH | SOLE | 635 | 0 | 1,319 | ||
PAYPAL HOLDINGS INC COM | COM | 70450y103 | 732,069 | 11,921 | SH | SOLE | 10,457 | 0 | 1,464 | ||
PDF SOLUTIONS INC | COM | 693282105 | 924,379 | 28,761 | SH | SOLE | 26,761 | 0 | 2,000 | ||
PEPSICO INC COMMON STOCK | COM | 713448108 | 3,129,050 | 18,424 | SH | SOLE | 12,909 | 0 | 5,515 | ||
PERFICIENT INC | COM | 71375u101 | 910,422 | 13,832 | SH | SOLE | 12,825 | 0 | 1,007 | ||
PFIZER INC | COM | 717081103 | 381,796 | 13,261 | SH | SOLE | 9,329 | 0 | 3,932 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 940,040 | 9,992 | SH | SOLE | 6,729 | 0 | 3,263 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,269,208 | 9,533 | SH | SOLE | 8,052 | 0 | 1,481 | ||
PIMCO ACTIVE BOND EXCHANGE TRA | COM | 72201r775 | 302,410 | 3,271 | SH | SOLE | 1,863 | 0 | 1,408 | ||
PIMCO DYNAMIC INCOME FUND SHS | COM | 72201y101 | 853,864 | 47,569 | SH | SOLE | 30,569 | 0 | 17,000 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201r833 | 328,632 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l389 | 333,573 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l363 | 2,054,684 | 49,061 | SH | SOLE | 41,270 | 0 | 7,791 | ||
PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l371 | 418,194 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 519,976 | 2,312 | SH | SOLE | 2,212 | 0 | 100 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 1,795,950 | 11,598 | SH | SOLE | 11,573 | 0 | 25 | ||
PRECISION BIOSCIENCES INC COMM | COM | 74019p108 | 324,941 | 890,250 | SH | SOLE | 701,750 | 0 | 188,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,805,739 | 32,795 | SH | SOLE | 17,329 | 0 | 15,466 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 1,214,351 | 7,624 | SH | SOLE | 6,471 | 0 | 1,153 | ||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348a467 | 924,963 | 9,716 | SH | SOLE | 7,563 | 0 | 2,153 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 376,200 | 62,805 | SH | SOLE | 55,805 | 0 | 7,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,635,468 | 15,770 | SH | SOLE | 15,203 | 0 | 567 | ||
PULTEGROUP INC | COM | 745867101 | 556,459 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
QUALCOMM INC | COM | 747525103 | 424,674 | 2,936 | SH | SOLE | 715 | 0 | 2,221 | ||
RBB FD INC US TREASURY 3 MONTH | COM | 74933w452 | 8,993,628 | 180,378 | SH | SOLE | 163,110 | 0 | 17,268 | ||
REDWOOD FINANCIAL INC-MINN | COM | 757903109 | 203,584 | 1,996 | SH | SOLE | 1,696 | 0 | 300 | ||
REKOR SYSTEMS INC COMMON STOCK | COM | 759419104 | 601,401 | 180,601 | SH | SOLE | 155,194 | 0 | 25,407 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 938,411 | 3,355 | SH | SOLE | 3,062 | 0 | 293 | ||
RIVERNORTH OPPORTUNITIES FD IN | COM | 76881y109 | 133,500 | 12,147 | SH | SOLE | 2,006 | 0 | 10,141 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 525,884 | 1,694 | SH | SOLE | 1,395 | 0 | 299 | ||
ROSS STORES INC | COM | 778296103 | 1,037,095 | 7,494 | SH | SOLE | 7,136 | 0 | 358 | ||
RTX CORPORATION COMMON STOCK | COM | 75513e101 | 1,059,538 | 12,593 | SH | SOLE | 9,297 | 0 | 3,296 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 202,639 | 460 | SH | SOLE | 403 | 0 | 57 | ||
SALESFORCE INC COMMON STOCK | COM | 79466l302 | 1,429,113 | 5,431 | SH | SOLE | 4,135 | 0 | 1,296 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 878,503 | 11,540 | SH | SOLE | 7,475 | 0 | 4,065 | ||
SECTOR SPDR TRUST SBI CONSUMER | COM | 81369y308 | 1,262,254 | 17,524 | SH | SOLE | 16,426 | 0 | 1,098 | ||
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 | 481,370 | 2,692 | SH | SOLE | 1,581 | 0 | 1,111 | ||
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y100 | 293,231 | 3,428 | SH | SOLE | 977 | 0 | 2,451 | ||
SELECT SECTOR SPDR TRUST SHS B | COM | 81369y506 | 827,611 | 9,871 | SH | SOLE | 5,688 | 0 | 4,183 | ||
SELECT SECTOR SPDR TRUST THE F | COM | 81369y605 | 373,894 | 9,944 | SH | SOLE | 7,431 | 0 | 2,513 | ||
SELECT SECTOR SPDR TRUST THE H | COM | 81369y209 | 2,875,318 | 21,083 | SH | SOLE | 18,783 | 0 | 2,300 | ||
SELECT SECTOR SPDR TRUST THE T | COM | 81369y803 | 1,465,211 | 7,612 | SH | SOLE | 3,014 | 0 | 4,599 | ||
SELECT SECTOR SPDR TRUST THE U | COM | 81369y886 | 676,635 | 10,684 | SH | SOLE | 9,144 | 0 | 1,540 | ||
SENSEONICS HOLDINGS INC COMMON | COM | 81727u105 | 7,525 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 924,351 | 13,504 | SH | SOLE | 12,564 | 0 | 940 | ||
SERVICENOW INC COM | COM | 81762p102 | 472,642 | 669 | SH | SOLE | 393 | 0 | 276 | ||
SHP ETF TR NEOS S&P 500 HIGH I | COM | 78433h303 | 458,045 | 9,503 | SH | SOLE | 9,373 | 0 | 130 | ||
SOUTHERN CO | COM | 842587107 | 480,568 | 6,854 | SH | SOLE | 5,395 | 0 | 1,458 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467x109 | 416,226 | 1,104 | SH | SOLE | 813 | 0 | 291 | ||
SPDR DOW JONES MID CAP GROWTH | COM | 78464a821 | 1,267,973 | 16,757 | SH | SOLE | 16,667 | 0 | 90 | ||
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 2,577,163 | 13,481 | SH | SOLE | 10,046 | 0 | 3,435 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 6,053,662 | 12,736 | SH | SOLE | 6,785 | 0 | 5,952 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 3,666,823 | 29,342 | SH | SOLE | 16,696 | 0 | 12,645 | ||
SPDR SER TR S&P 600 SMALL CAP | COM | 78464a201 | 769,567 | 9,202 | SH | SOLE | 9,152 | 0 | 50 | ||
SPDR SERIES TRUST FACTSET INNO | COM | 78464a110 | 388,427 | 2,659 | SH | SOLE | 110 | 0 | 2,549 | ||
SPDR SERIES TRUST S&P AEROSPAC | COM | 78464a631 | 401,032 | 2,961 | SH | SOLE | 1,126 | 0 | 1,835 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468r663 | 42,984,359 | 470,340 | SH | SOLE | 470,068 | 0 | 272 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468r523 | 225,923 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78464a359 | 221,476 | 3,070 | SH | SOLE | 3,040 | 0 | 30 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a805 | 1,255,307 | 21,477 | SH | SOLE | 21,476 | 0 | 1 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a847 | 233,404 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a854 | 4,858,580 | 86,916 | SH | SOLE | 86,581 | 0 | 335 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a409 | 4,381,815 | 67,350 | SH | SOLE | 56,619 | 0 | 10,731 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r788 | 295,571 | 7,542 | SH | SOLE | 4,037 | 0 | 3,505 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r853 | 534,558 | 12,673 | SH | SOLE | 5,492 | 0 | 7,181 | ||
SPDR SERIES TRUST SPDR S&P 400 | COM | 78464a839 | 425,296 | 5,796 | SH | SOLE | 3,469 | 0 | 2,327 | ||
SPDR SERIES TRUST SPDR SSGA US | COM | 78468r804 | 253,768 | 1,750 | SH | SOLE | 310 | 0 | 1,440 | ||
SRH TOTAL RETURN FUND INC COMM | COM | 101507101 | 140,545 | 10,133 | SH | SOLE | 7,133 | 0 | 3,000 | ||
SSGA ACTIVE TRUST SPDR SSGA UL | COM | 78467v707 | 3,124,780 | 77,384 | SH | SOLE | 77,384 | 0 | 0 | ||
STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | 1,821,414 | 3,590 | SH | SOLE | 1,085 | 0 | 2,505 | ||
STARBUCKS CORP | COM | 855244109 | 3,384,514 | 35,252 | SH | SOLE | 30,892 | 0 | 4,360 | ||
TARGET CORP | COM | 87612e106 | 492,681 | 3,459 | SH | SOLE | 2,564 | 0 | 895 | ||
TEMPLETON EMERGING MARKETS FUN | COM | 880191101 | 659,404 | 56,456 | SH | SOLE | 49,886 | 0 | 6,570 | ||
TESLA INC COMMON STOCK | COM | 88160r101 | 1,359,931 | 5,473 | SH | SOLE | 3,185 | 0 | 2,288 | ||
TESLA INC COMMON STOCK | COM | 88160r101 | 1,118,160 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 2,503,741 | 14,688 | SH | SOLE | 14,173 | 0 | 515 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 308,200 | 196 | SH | SOLE | 0 | 0 | 196 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,261,549 | 2,377 | SH | SOLE | 1,577 | 0 | 800 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 476,131 | 5,075 | SH | SOLE | 4,627 | 0 | 448 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 297,306 | 1,383 | SH | SOLE | 783 | 0 | 600 | ||
TRIPADVISOR INC | COM | 896945201 | 527,485 | 24,500 | SH | SOLE | 18,500 | 0 | 6,000 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832q109 | 3,156,637 | 85,499 | SH | SOLE | 82,381 | 0 | 3,118 | ||
TRUST FOR PROFESSIONAL MANAGER | COM | 89834g836 | 383,265 | 17,000 | SH | SOLE | 16,000 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC COMMON S | COM | 90353t100 | 1,008,209 | 16,375 | SH | SOLE | 11,175 | 0 | 5,200 | ||
ULTA BEAUTY INC COMMON STOCK | COM | 90384s303 | 808,973 | 1,651 | SH | SOLE | 1,397 | 0 | 254 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,117,150 | 8,620 | SH | SOLE | 8,387 | 0 | 233 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,306,969 | 8,312 | SH | SOLE | 4,889 | 0 | 3,424 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,404,269 | 10,265 | SH | SOLE | 9,120 | 0 | 1,146 | ||
US BANCORP DEL COM | COM | 902973304 | 1,917,146 | 44,296 | SH | SOLE | 43,574 | 0 | 722 | ||
VANECK ETF TR VANECK MORNINGST | COM | 92189f643 | 2,022,105 | 23,826 | SH | SOLE | 7,176 | 0 | 16,650 | ||
VANECK ETF TR VANECK SEMICONDU | COM | 92189f676 | 413,043 | 2,362 | SH | SOLE | 1,320 | 0 | 1,042 | ||
VANECK ETF TRUST VANECK GOLD M | COM | 92189f106 | 209,318 | 6,750 | SH | SOLE | 4,450 | 0 | 2,300 | ||
VANGUARD ADMIRAL FDS INC S&P 5 | COM | 921932505 | 229,901 | 849 | SH | SOLE | 225 | 0 | 624 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,282,505 | 26,775 | SH | SOLE | 19,851 | 0 | 6,924 | ||
VANGUARD INDEX FUNDS SMALLCAP | COM | 922908595 | 425,320 | 1,759 | SH | SOLE | 852 | 0 | 907 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 921946406 | 368,330 | 3,300 | SH | SOLE | 2,529 | 0 | 771 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | 487,696 | 2,096 | SH | SOLE | 1,628 | 0 | 468 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908538 | 449,679 | 2,048 | SH | SOLE | 1,524 | 0 | 524 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908512 | 249,997 | 1,724 | SH | SOLE | 518 | 0 | 1,206 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 8,331,573 | 35,122 | SH | SOLE | 14,445 | 0 | 20,676 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908744 | 1,078,954 | 7,217 | SH | SOLE | 6,531 | 0 | 686 | ||
VANGUARD MEGA CAP ETF MSCI US | COM | 921910873 | 263,400 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,837,592 | 8,786 | SH | SOLE | 2,804 | 0 | 5,982 | ||
VANGUARD SCOTTSDALE FUNDS VANG | COM | 92206c813 | 1,999,861 | 24,951 | SH | SOLE | 15,555 | 0 | 9,396 | ||
VANGUARD SECTOR INDEX FDS VANG | COM | 92204a207 | 763,878 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANG | COM | 92204a702 | 360,580 | 745 | SH | SOLE | 120 | 0 | 625 | ||
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 1,255,403 | 16,300 | SH | SOLE | 16,025 | 0 | 275 | ||
VANGUARD SHORT TERM CORPORATE | COM | 92206c409 | 719,236 | 9,296 | SH | SOLE | 5,480 | 0 | 3,816 | ||
VANGUARD SHORT TERM INFLATION | COM | 922020805 | 1,051,924 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VAN | COM | 921908844 | 2,618,479 | 15,367 | SH | SOLE | 10,842 | 0 | 4,525 | ||
VANGUARD SPECIALIZED FUNDS VAN | COM | 922908553 | 365,954 | 4,142 | SH | SOLE | 1,456 | 0 | 2,685 | ||
VEEVA SYSTEMS INC CL A COM | COM | 922475108 | 201,953 | 1,049 | SH | SOLE | 119 | 0 | 930 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,737,343 | 72,609 | SH | SOLE | 66,795 | 0 | 5,814 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 802,387 | 1,972 | SH | SOLE | 1,382 | 0 | 590 | ||
VISA INC CL A COMMON STOCK | COM | 92826c839 | 5,493,608 | 21,101 | SH | SOLE | 18,647 | 0 | 2,454 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 417,313 | 15,983 | SH | SOLE | 5,741 | 0 | 10,241 | ||
WALMART INC COMMON STOCK | COM | 931142103 | 3,780,167 | 23,978 | SH | SOLE | 14,785 | 0 | 9,193 | ||
WALT DISNEY CO | COM | 254687106 | 1,310,628 | 14,516 | SH | SOLE | 11,327 | 0 | 3,189 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 539,936 | 3,015 | SH | SOLE | 1,669 | 0 | 1,345 | ||
WELLS FARGO & CO | COM | 949746101 | 232,517 | 4,724 | SH | SOLE | 1,295 | 0 | 3,429 | ||
WELLTOWER INC COMMON STOCK | COM | 95040q104 | 214,281 | 2,376 | SH | SOLE | 1,530 | 0 | 847 | ||
WESTERN ASSET EMERGING MKTS DE | COM | 95766a101 | 95,231 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORPORATE | COM | 95790c107 | 235,243 | 18,422 | SH | SOLE | 12,142 | 0 | 6,279 | ||
WESTERN ASSET INVESTMENT GRADE | COM | 95790a101 | 2,007,706 | 114,204 | SH | SOLE | 73,232 | 0 | 40,972 | ||
WESTROCK COFFEE COMPANY COMMON | COM | 96145w103 | 336,930 | 33,000 | SH | SOLE | 20,000 | 0 | 13,000 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,495,809 | 42,946 | SH | SOLE | 41,496 | 0 | 1,450 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 360,824 | 10,324 | SH | SOLE | 5,015 | 0 | 5,309 | ||
WISDOMTREE TR WISDOMTREE ARTIF | COM | 97717y543 | 344,364 | 16,644 | SH | SOLE | 5,826 | 0 | 10,818 | ||
WISDOMTREE TRUST U S QUALITY D | COM | 97717x669 | 4,929,289 | 70,138 | SH | SOLE | 63,947 | 0 | 6,191 | ||
WISDOMTREE TRUST WISDOMTREE FL | COM | 97717y527 | 3,150,597 | 62,711 | SH | SOLE | 51,549 | 0 | 11,162 | ||
WISDOMTREE TRUST WISDOMTREE IN | COM | 97717w430 | 221,705 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
WISDOMTREE TRUST WISDOMTREE U | COM | 97717w307 | 570,486 | 8,594 | SH | SOLE | 1,704 | 0 | 6,890 | ||
WISDOMTREE TRUST WISDOMTREE U | COM | 97717w588 | 2,688,972 | 53,656 | SH | SOLE | 47,796 | 0 | 5,860 | ||
WORLD MOTO INC | COM | 98158h106 | 0 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
XCEL ENERGY INC COMMON STOCK | COM | 98389b100 | 3,412,631 | 55,122 | SH | SOLE | 50,869 | 0 | 4,254 | ||
ZOETIS INC CL A | COM | 98978v103 | 215,062 | 1,090 | SH | SOLE | 395 | 0 | 695 | ||
AFFILIATED MANAGERS GROUP INC | PFD | 008252835 | 183,523 | 11,029 | SH | SOLE | 9,733 | 0 | 1,296 | ||
CHS INC 8 CUM REDEEMABLE PFD | PFD | 12542r209 | 501,778 | 16,218 | SH | SOLE | 15,718 | 0 | 500 | ||
CHS INC PFD CL B SER 4 | PFD | 12542r803 | 2,182,767 | 86,344 | SH | SOLE | 83,921 | 0 | 2,423 | ||
GLADSTONE LAND CORPORATION 6.0 | PFD | 376549408 | 226,271 | 11,909 | SH | SOLE | 10,834 | 0 | 1,075 | ||
HIGHLAND OPPORTUNITIES AND INC | PFD | 43010e503 | 235,940 | 12,431 | SH | SOLE | 10,890 | 0 | 1,541 | ||
PROSPECT CAP CORP 5.5PFD CONV | PFD | 74348t441 | 482,500 | 19,300 | SH | SOLE | 11,400 | 0 | 7,900 | ||
PROSPECT CAP CORP PFD CONV SER | PFD | 74348t144 | 204,000 | 8,160 | SH | SOLE | 1,160 | 0 | 7,000 | ||
RIVERNORTH DOUBLELINE STRATEGI | PFD | 76882g206 | 194,792 | 10,756 | SH | SOLE | 9,187 | 0 | 1,569 |